DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 12, 2026

Total Value: $476.7B (100.0% shares, 0.0% debt)

Holdings (3,240)

NVDA NVIDIA CORPORATION 3.7%
Value $17.52B Shares 93,966,032 Share Price $186.50 Est. Cost/Share $97.38 Unrealized @ Report Date +91.1%
AAPL APPLE INC 3.3%
Value $15.65B Shares 57,574,200 Share Price $271.86 Est. Cost/Share $107.94 Unrealized @ Report Date +148.6%
MSFT MICROSOFT CORP 2.7%
Value $12.84B Shares 26,538,935 Share Price $483.65 * Est. Cost/Share $114.97 Unrealized @ Report Date +335.4%
AMZN AMAZON COM INC 1.5%
Value $7.323B Shares 31,724,424 Share Price $230.84 Est. Cost/Share $140.13 Unrealized @ Report Date +63.3%
META META PLATFORMS INC 1.4%
Value $6.618B Shares 10,024,864 Share Price $660.12 Est. Cost/Share $261.88 Unrealized @ Report Date +154.8%
GOOGL ALPHABET INC 1.3%
Value $5.978B Shares 19,099,352 Share Price $313.00 * Est. Cost/Share $121.29 Unrealized @ Report Date +135.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $5.917B Shares 18,361,596 Share Price $322.23 * Est. Cost/Share $70.67 Unrealized @ Report Date +338.0%
GOOG ALPHABET INC 1.0%
Value $4.669B Shares 14,880,177 Share Price $313.80 * Est. Cost/Share $119.98 Unrealized @ Report Date +138.7%
LLY ELI LILLY & CO 0.9%
Value $4.053B Shares 3,771,573 Share Price $1074.70 * Est. Cost/Share $191.48 Unrealized @ Report Date +399.0%
AVGO BROADCOM INC 0.8%
Value $4.018B Shares 11,609,565 Share Price $346.12 * Est. Cost/Share $161.26 Unrealized @ Report Date +121.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.571B Shares 17,255,149 Share Price $206.95 * Est. Cost/Share $122.00 Unrealized @ Report Date +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.57B Shares 7,102,314 Share Price $502.66 Est. Cost/Share $189.77 Unrealized @ Report Date +162.2%
XOM EXXON MOBIL CORP 0.7%
Value $3.228B Shares 26,823,412 Share Price $120.35 * Est. Cost/Share $74.11 Unrealized @ Report Date +55.8%
V VISA INC 0.6%
Value $2.99B Shares 8,526,283 Share Price $350.73 * Est. Cost/Share $154.97 Unrealized @ Report Date +119.6%
MA MASTERCARD INCORPORATED 0.5%
Value $2.388B Shares 4,182,488 Share Price $570.91 * Est. Cost/Share $190.99 Unrealized @ Report Date +192.7%
CVX CHEVRON CORP NEW 0.5%
Value $2.24B Shares 14,696,701 Share Price $152.41 Est. Cost/Share $113.35 Unrealized @ Report Date +33.6%
TSLA TESLA INC 0.5%
Value $2.192B Shares 4,874,710 Share Price $449.74 Est. Cost/Share $236.57 Unrealized @ Report Date +87.4%
CSCO CISCO SYS INC 0.5%
Value $2.161B Shares 28,056,048 Share Price $77.03 * Est. Cost/Share $34.28 Unrealized @ Report Date +115.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.964B Shares 6,880,577 Share Price $285.47 * Est. Cost/Share $44.06 Unrealized @ Report Date +420.5%
ABBV ABBVIE INC 0.4%
Value $1.892B Shares 8,279,502 Share Price $228.50 Est. Cost/Share $79.39 Unrealized @ Report Date +186.6%
WFC WELLS FARGO CO NEW 0.4%
Value $1.857B Shares 19,924,097 Share Price $93.21 * Est. Cost/Share $39.98 Unrealized @ Report Date +116.7%
HD HOME DEPOT INC 0.4%
Value $1.765B Shares 5,129,414 Share Price $344.11 * Est. Cost/Share $194.53 Unrealized @ Report Date +87.4%
SHEL SHELL PLC 0.4%
Value $1.741B Shares 23,690,755 Share Price $73.48 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.738B Shares 5,266,175 Share Price $330.12 * Est. Cost/Share $327.48 Unrealized @ Report Date +3.0%
WMT WALMART INC 0.4%
Value $1.738B Shares 15,602,359 Share Price $111.41 * Est. Cost/Share $46.57 Unrealized @ Report Date +130.2%
BAC BANK AMERICA CORP 0.4%
Value $1.682B Shares 30,573,699 Share Price $55.00 * Est. Cost/Share $17.72 Unrealized @ Report Date +197.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.648B Shares 11,497,636 Share Price $143.32 * Est. Cost/Share $102.61 Unrealized @ Report Date +43.4%
ORCL ORACLE CORP 0.3%
Value $1.645B Shares 8,439,444 Share Price $194.92 * Est. Cost/Share $64.64 Unrealized @ Report Date +268.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.609B Shares 1,830,905 Share Price $879.02 * Est. Cost/Share $172.57 Unrealized @ Report Date +371.3%
CAT CATERPILLAR INC 0.3%
Value $1.588B Shares 2,772,301 Share Price $572.90 * Est. Cost/Share $129.76 Unrealized @ Report Date +328.1%
WELL WELLTOWER INC 0.3%
Value $1.538B Shares 8,287,084 Share Price $185.62 Est. Cost/Share $70.35 Unrealized @ Report Date +165.1%
NFLX NETFLIX INC 0.3%
Value $1.501B Shares 16,013,629 Share Price $93.76 * Est. Cost/Share $103.70 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.492B Shares 5,036,639 Share Price $296.25 Est. Cost/Share $116.21 Unrealized @ Report Date +157.1%
PLD PROLOGIS INC. 0.3%
Value $1.462B Shares 11,454,772 Share Price $127.66 * Est. Cost/Share $54.79 Unrealized @ Report Date +126.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.444B Shares 1,674,156 Share Price $862.36 * Est. Cost/Share $446.23 Unrealized @ Report Date +103.0%
RTX RTX CORPORATION 0.3%
Value $1.385B Shares 7,553,386 Share Price $183.40 * Est. Cost/Share $63.80 Unrealized @ Report Date +171.7%
MRK MERCK & CO INC 0.3%
Value $1.314B Shares 12,486,183 Share Price $105.27 * Est. Cost/Share $80.00 Unrealized @ Report Date +16.6%
KO COCA COLA CO 0.3%
Value $1.299B Shares 18,586,510 Share Price $69.91 Est. Cost/Share $41.56 Unrealized @ Report Date +67.0%
QCOM QUALCOMM INC 0.3%
Value $1.277B Shares 7,463,461 Share Price $171.06 Est. Cost/Share $106.05 Unrealized @ Report Date +61.1%
MS MORGAN STANLEY 0.3%
Value $1.273B Shares 7,170,017 Share Price $177.54 * Est. Cost/Share $34.69 Unrealized @ Report Date +379.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.253B Shares 30,762,364 Share Price $40.73 Est. Cost/Share $34.60 Unrealized @ Report Date +17.0%
T AT&T INC 0.3%
Value $1.242B Shares 50,001,906 Share Price $24.84 Est. Cost/Share $14.89 Unrealized @ Report Date +69.9%
NVS NOVARTIS AG 0.2%
Value $1.175B Shares 8,524,394 Share Price $137.88 Est. Cost/Share $91.99 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.2%
Value $1.151B Shares 14,148,418 Share Price $81.33 * Est. Cost/Share $31.00 Unrealized @ Report Date +127.1%
LIN LINDE PLC 0.2%
Value $1.141B Shares 2,676,463 Share Price $426.40 Est. Cost/Share $366.68 Unrealized @ Report Date +16.5%
PEP PEPSICO INC 0.2%
Value $1.138B Shares 7,931,314 Share Price $143.52 Est. Cost/Share $99.91 Unrealized @ Report Date +46.0%
ABT ABBOTT LABS 0.2%
Value $1.132B Shares 9,037,035 Share Price $125.29 Est. Cost/Share $75.27 Unrealized @ Report Date +69.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.103B Shares 6,283,130 Share Price $175.57 * Est. Cost/Share $122.64 Unrealized @ Report Date +47.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.096B Shares 3,605,351 Share Price $303.89 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.2%
Value $1.086B Shares 8,846,313 Share Price $122.74 Est. Cost/Share $58.37 Unrealized @ Report Date +107.1%
ASML ASML HOLDING N V 0.2%
Value $1.086B Shares 1,014,815 Share Price $1069.87 Est. Cost/Share $457.32 Unrealized @ Report Date โ€”
CRM SALESFORCE INC 0.2%
Value $1.07B Shares 4,037,566 Share Price $264.91 * Est. Cost/Share $198.21 Unrealized @ Report Date +25.2%
AMGN AMGEN INC 0.2%
Value $1.058B Shares 3,230,979 Share Price $327.32 * Est. Cost/Share $156.48 Unrealized @ Report Date +101.9%
LRCX LAM RESEARCH CORP 0.2%
Value $1.054B Shares 6,159,280 Share Price $171.20 * Est. Cost/Share $74.98 Unrealized @ Report Date +107.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.039B Shares 4,851,351 Share Price $214.16 * Est. Cost/Share $84.49 Unrealized @ Report Date +165.8%
COP CONOCOPHILLIPS 0.2%
Value $1.027B Shares 10,970,228 Share Price $93.61 * Est. Cost/Share $54.31 Unrealized @ Report Date +65.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.01B Shares 2,730,957 Share Price $369.97 * Est. Cost/Share $96.53 Unrealized @ Report Date +269.8%
APP APPLOVIN CORP 0.2%
Value $1.002B Shares 1,486,012 Share Price $674.04 * Est. Cost/Share $57.66 Unrealized @ Report Date +992.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $984M Shares 18,242,259 Share Price $53.94 * Est. Cost/Share $48.44 Unrealized @ Report Date -1.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $975M Shares 3,361,112 Share Price $290.08 * Est. Cost/Share $112.50 Unrealized @ Report Date +149.4%
TJX TJX COS INC NEW 0.2%
Value $958M Shares 6,237,455 Share Price $153.62 * Est. Cost/Share $61.38 Unrealized @ Report Date +140.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $958M Shares 1,653,504 Share Price $579.47 * Est. Cost/Share $159.79 Unrealized @ Report Date +253.7%
EQIX EQUINIX INC 0.2%
Value $934M Shares 1,218,908 Share Price $766.17 Est. Cost/Share $395.63 Unrealized @ Report Date +97.5%
DE DEERE & CO 0.2%
Value $932M Shares 2,002,728 Share Price $465.61 Est. Cost/Share $244.33 Unrealized @ Report Date +91.4%
NEM NEWMONT CORP 0.2%
Value $916M Shares 9,174,938 Share Price $99.85 * Est. Cost/Share $36.70 Unrealized @ Report Date +145.8%
C CITIGROUP INC 0.2%
Value $908M Shares 7,782,444 Share Price $116.69 * Est. Cost/Share $37.38 Unrealized @ Report Date +177.3%
PFE PFIZER INC 0.2%
Value $900M Shares 36,129,770 Share Price $24.90 Est. Cost/Share $22.32 Unrealized @ Report Date +12.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $894M Shares 3,688,683 Share Price $242.38 * Est. Cost/Share $117.39 Unrealized @ Report Date +89.3%
KLAC KLA CORP 0.2%
Value $869M Shares 715,175 Share Price $1215.25 * Est. Cost/Share $211.83 Unrealized @ Report Date +453.2%
CMCSA COMCAST CORP NEW 0.2%
Value $865M Shares 28,954,211 Share Price $29.89 * Est. Cost/Share $24.59 Unrealized @ Report Date +16.0%
CSX CSX CORP 0.2%
Value $865M Shares 23,852,474 Share Price $36.25 Est. Cost/Share $28.24 Unrealized @ Report Date +26.4%
UNP UNION PAC CORP 0.2%
Value $852M Shares 3,684,132 Share Price $231.34 Est. Cost/Share $98.54 Unrealized @ Report Date +130.7%
GE GE AEROSPACE 0.2%
Value $845M Shares 2,744,528 Share Price $308.06 * Est. Cost/Share $96.06 Unrealized @ Report Date +213.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $833M Shares 4,500,957 Share Price $185.11 * Est. Cost/Share $89.29 Unrealized @ Report Date +101.6%
DIS DISNEY WALT CO 0.2%
Value $827M Shares 7,267,474 Share Price $113.78 * Est. Cost/Share $98.69 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $816M Shares 3,040,439 Share Price $268.31 * Est. Cost/Share $164.82 Unrealized @ Report Date +54.1%
HSBC HSBC HLDGS PLC 0.2%
Value $815M Shares 10,362,347 Share Price $78.67 Est. Cost/Share $44.83 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.2%
Value $790M Shares 1,547,919 Share Price $510.46 * Est. Cost/Share $131.09 Unrealized @ Report Date +255.7%
TMUS T-MOBILE US INC 0.2%
Value $773M Shares 3,806,082 Share Price $203.04 * Est. Cost/Share $75.16 Unrealized @ Report Date +181.2%
KR KROGER CO 0.2%
Value $765M Shares 12,242,401 Share Price $62.48 * Est. Cost/Share $29.91 Unrealized @ Report Date +118.0%
AMAT APPLIED MATLS INC 0.2%
Value $748M Shares 2,909,748 Share Price $257.02 * Est. Cost/Share $62.34 Unrealized @ Report Date +284.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $745M Shares 4,814,566 Share Price $154.71 * Est. Cost/Share $81.61 Unrealized @ Report Date +99.9%
FDX FEDEX CORP 0.2%
Value $745M Shares 2,577,706 Share Price $288.88 * Est. Cost/Share $166.16 Unrealized @ Report Date +57.4%
URI UNITED RENTALS INC 0.2%
Value $732M Shares 904,526 Share Price $809.36 * Est. Cost/Share $163.28 Unrealized @ Report Date +431.0%
O REALTY INCOME CORP 0.2%
Value $725M Shares 12,863,638 Share Price $56.37 Est. Cost/Share $44.34 Unrealized @ Report Date +29.4%
MDT MEDTRONIC PLC 0.1%
Value $711M Shares 7,403,174 Share Price $96.06 Est. Cost/Share $66.00 Unrealized @ Report Date +47.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $701M Shares 10,098,982 Share Price $69.40 * Est. Cost/Share $39.37 Unrealized @ Report Date +58.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $699M Shares 3,932,447 Share Price $177.77 Est. Cost/Share $34.81 Unrealized @ Report Date +420.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $669M Shares 13,164,217 Share Price $50.79 * Est. Cost/Share $20.61 Unrealized @ Report Date +110.1%
B BARRICK MNG CORP 0.1%
Value $666M Shares 15,285,500 Share Price $43.55 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
CB CHUBB LIMITED 0.1%
Value $660M Shares 2,115,019 Share Price $312.14 * Est. Cost/Share $121.23 Unrealized @ Report Date +141.2%
ADBE ADOBE INC 0.1%
Value $659M Shares 1,882,169 Share Price $350.00 * Est. Cost/Share $324.26 Unrealized @ Report Date +4.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $657M Shares 6,976,666 Share Price $94.20 * Est. Cost/Share $57.28 Unrealized @ Report Date +47.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $646M Shares 2,840,251 Share Price $227.54 Est. Cost/Share $146.89 Unrealized @ Report Date +57.4%
HON HONEYWELL INTL INC 0.1%
Value $646M Shares 3,311,422 Share Price $195.10 Est. Cost/Share $130.61 Unrealized @ Report Date +49.3%
ADI ANALOG DEVICES INC 0.1%
Value $642M Shares 2,367,965 Share Price $271.23 * Est. Cost/Share $119.88 Unrealized @ Report Date +109.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $639M Shares 2,213,431 Share Price $288.73 Est. Cost/Share $108.96 Unrealized @ Report Date +164.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $638M Shares 4,627,011 Share Price $137.81 * Est. Cost/Share $33.75 Unrealized @ Report Date +289.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $618M Shares 2,403,234 Share Price $257.25 * Est. Cost/Share $131.26 Unrealized @ Report Date +101.8%
AA ALCOA CORP 0.1%
Value $615M Shares 11,580,803 Share Price $53.14 * Est. Cost/Share $30.33 Unrealized @ Report Date +34.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $614M Shares 3,565,342 Share Price $172.30 * Est. Cost/Share $44.76 Unrealized @ Report Date +238.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $612M Shares 5,474,521 Share Price $111.81 * Est. Cost/Share $52.78 Unrealized @ Report Date +91.4%
EOG EOG RES INC 0.1%
Value $610M Shares 5,810,982 Share Price $105.02 * Est. Cost/Share $85.69 Unrealized @ Report Date +25.1%
AZN ASTRAZENECA PLC 0.1%
Value $609M Shares 6,621,662 Share Price $91.95 Est. Cost/Share $63.29 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value $609M Shares 5,242,410 Share Price $116.10 * Est. Cost/Share $30.53 Unrealized @ Report Date +261.9%
SLB SLB LIMITED 0.1%
Value $604M Shares 15,732,530 Share Price $38.38 * Est. Cost/Share $38.10 Unrealized @ Report Date -5.4%
CI THE CIGNA GROUP 0.1%
Value $603M Shares 2,189,878 Share Price $275.24 Est. Cost/Share $199.56 Unrealized @ Report Date +39.9%
F FORD MTR CO 0.1%
Value $602M Shares 45,857,344 Share Price $13.12 * Est. Cost/Share $9.28 Unrealized @ Report Date +38.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $601M Shares 1,243,268 Share Price $483.67 Est. Cost/Share $260.86 Unrealized @ Report Date +82.5%
TXN TEXAS INSTRS INC 0.1%
Value $600M Shares 3,458,414 Share Price $173.51 Est. Cost/Share $79.99 Unrealized @ Report Date +113.4%
INTC INTEL CORP 0.1%
Value $599M Shares 16,231,130 Share Price $36.90 * Est. Cost/Share $23.79 Unrealized @ Report Date +58.7%
MET METLIFE INC 0.1%
Value $593M Shares 7,506,239 Share Price $78.94 Est. Cost/Share $53.40 Unrealized @ Report Date +47.8%
DHR DANAHER CORPORATION 0.1%
Value $576M Shares 2,517,437 Share Price $228.94 * Est. Cost/Share $85.60 Unrealized @ Report Date +156.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $574M Shares 2,212,753 Share Price $259.50 * Est. Cost/Share $117.17 Unrealized @ Report Date +136.7%
WMB WILLIAMS COS INC 0.1%
Value $573M Shares 9,538,677 Share Price $60.11 Est. Cost/Share $30.49 Unrealized @ Report Date +97.0%
BP BP PLC 0.1%
Value $572M Shares 16,484,085 Share Price $34.73 Est. Cost/Share $37.43 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value $568M Shares 5,681,955 Share Price $99.91 * Est. Cost/Share $48.17 Unrealized @ Report Date +96.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $568M Shares 25,082,545 Share Price $22.63 * Est. Cost/Share $14.18 Unrealized @ Report Date +53.5%
CRH CRH PLC 0.1%
Value $566M Shares 4,534,309 Share Price $124.81 * Est. Cost/Share $88.33 Unrealized @ Report Date +34.9%
PCAR PACCAR INC 0.1%
Value $565M Shares 5,158,679 Share Price $109.52 * Est. Cost/Share $51.78 Unrealized @ Report Date +95.5%
MCD MCDONALDS CORP 0.1%
Value $564M Shares 1,846,759 Share Price $305.64 Est. Cost/Share $105.29 Unrealized @ Report Date +189.8%
CVS CVS HEALTH CORP 0.1%
Value $555M Shares 6,990,129 Share Price $79.37 Est. Cost/Share $52.47 Unrealized @ Report Date +50.0%
ALL ALLSTATE CORP 0.1%
Value $552M Shares 2,650,356 Share Price $208.15 Est. Cost/Share $124.53 Unrealized @ Report Date +63.9%
WCC WESCO INTL INC 0.1%
Value $550M Shares 2,249,296 Share Price $244.65 Est. Cost/Share $88.31 Unrealized @ Report Date +177.4%
CCI CROWN CASTLE INC 0.1%
Value $549M Shares 6,181,209 Share Price $88.87 * Est. Cost/Share $78.85 Unrealized @ Report Date +15.5%
VST VISTRA CORP 0.1%
Value $549M Shares 3,403,898 Share Price $161.33 * Est. Cost/Share $19.93 Unrealized @ Report Date +812.9%
USB US BANCORP DEL 0.1%
Value $548M Shares 10,276,187 Share Price $53.37 * Est. Cost/Share $33.95 Unrealized @ Report Date +43.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $547M Shares 5,735,230 Share Price $95.36 * Est. Cost/Share $50.98 Unrealized @ Report Date +92.3%
IVZ INVESCO LTD 0.1%
Value $545M Shares 20,764,685 Share Price $26.27 * Est. Cost/Share $14.67 Unrealized @ Report Date +65.8%
MPC MARATHON PETE CORP 0.1%
Value $545M Shares 3,348,270 Share Price $162.64 * Est. Cost/Share $56.83 Unrealized @ Report Date +228.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $545M Shares 954,879 Share Price $570.23 Est. Cost/Share $324.34 Unrealized @ Report Date +78.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $541M Shares 12,198,534 Share Price $44.36 * Est. Cost/Share $26.53 Unrealized @ Report Date +59.3%
ROST ROSS STORES INC 0.1%
Value $540M Shares 2,999,303 Share Price $180.15 * Est. Cost/Share $100.49 Unrealized @ Report Date +65.8%
BWA BORGWARNER INC 0.1%
Value $539M Shares 11,961,482 Share Price $45.06 * Est. Cost/Share $32.06 Unrealized @ Report Date +36.3%
VTR VENTAS INC 0.1%
Value $537M Shares 6,937,575 Share Price $77.38 * Est. Cost/Share $49.72 Unrealized @ Report Date +50.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $536M Shares 11,760,981 Share Price $45.54 * Est. Cost/Share $28.37 Unrealized @ Report Date +66.9%
GLW CORNING INC 0.1%
Value $535M Shares 6,110,225 Share Price $87.58 Est. Cost/Share $14.68 Unrealized @ Report Date +485.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $535M Shares 1,918,296 Share Price $278.93 Est. Cost/Share $101.52 Unrealized @ Report Date +177.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $532M Shares 1,516,792 Share Price $350.53 * Est. Cost/Share $125.40 Unrealized @ Report Date +168.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $522M Shares 1,551,710 Share Price $336.66 Est. Cost/Share $138.24 Unrealized @ Report Date +146.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $520M Shares 18,041,885 Share Price $28.82 * Est. Cost/Share $13.67 Unrealized @ Report Date +71.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $514M Shares 3,206,324 Share Price $160.41 * Est. Cost/Share $59.67 Unrealized @ Report Date +157.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $514M Shares 8,803,241 Share Price $58.38 * Est. Cost/Share $63.93 Unrealized @ Report Date +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $513M Shares 6,182,099 Share Price $83.01 * Est. Cost/Share $61.75 Unrealized @ Report Date +20.9%
PGR PROGRESSIVE CORP 0.1%
Value $513M Shares 2,250,872 Share Price $227.75 * Est. Cost/Share $122.41 Unrealized @ Report Date +73.5%
EMR EMERSON ELEC CO 0.1%
Value $512M Shares 3,857,999 Share Price $132.74 Est. Cost/Share $85.72 Unrealized @ Report Date +54.4%
CMA COMERICA INC 0.1%
Value $512M Shares 5,885,563 Share Price $86.93 * Est. Cost/Share $46.16 Unrealized @ Report Date +73.3%
COR CENCORA INC 0.1%
Value $511M Shares 1,513,478 Share Price $337.77 Est. Cost/Share $127.72 Unrealized @ Report Date +166.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $509M Shares 579,201 Share Price $879.03 * Est. Cost/Share $166.59 Unrealized @ Report Date +390.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $504M Shares 12,772,891 Share Price $39.48 * Est. Cost/Share $7.85 Unrealized @ Report Date +352.8%
WM WASTE MGMT INC DEL 0.1%
Value $504M Shares 2,294,119 Share Price $219.74 * Est. Cost/Share $91.54 Unrealized @ Report Date +132.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $500M Shares 5,839,077 Share Price $85.55 * Est. Cost/Share $43.41 Unrealized @ Report Date +83.5%
WBS WEBSTER FINL CORP 0.1%
Value $499M Shares 7,920,300 Share Price $62.94 * Est. Cost/Share $49.79 Unrealized @ Report Date +19.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $498M Shares 2,295,908 Share Price $217.08 Est. Cost/Share $204.58 Unrealized @ Report Date +4.4%
VTRS VIATRIS INC 0.1%
Value $498M Shares 40,026,301 Share Price $12.45 * Est. Cost/Share $10.25 Unrealized @ Report Date +4.6%
AFL AFLAC INC 0.1%
Value $494M Shares 4,483,205 Share Price $110.27 Est. Cost/Share $46.24 Unrealized @ Report Date +137.6%
AMP AMERIPRISE FINL INC 0.1%
Value $493M Shares 1,005,027 Share Price $490.36 * Est. Cost/Share $193.17 Unrealized @ Report Date +145.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $489M Shares 1,985,000 Share Price $246.33 Est. Cost/Share $148.47 Unrealized @ Report Date +66.8%
TGT TARGET CORP 0.1%
Value $489M Shares 5,002,232 Share Price $97.75 * Est. Cost/Share $96.45 Unrealized @ Report Date -5.0%
EA ELECTRONIC ARTS INC 0.1%
Value $478M Shares 2,340,722 Share Price $204.33 Est. Cost/Share $109.45 Unrealized @ Report Date +84.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $477M Shares 89,139 Share Price $5355.81 * Est. Cost/Share $2023.98 Unrealized @ Report Date +153.8%
BLK BLACKROCK INC 0.1%
Value $476M Shares 444,715 Share Price $1070.43 Est. Cost/Share $991.62 Unrealized @ Report Date +9.9%
APH AMPHENOL CORP NEW 0.1%
Value $475M Shares 3,513,336 Share Price $135.15 Est. Cost/Share $44.96 Unrealized @ Report Date +197.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $473M Shares 5,674,400 Share Price $83.44 * Est. Cost/Share $27.12 Unrealized @ Report Date +181.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $473M Shares 4,765,980 Share Price $99.19 * Est. Cost/Share $97.77 Unrealized @ Report Date -5.1%
BDX BECTON DICKINSON & CO 0.1%
Value $467M Shares 2,405,430 Share Price $194.08 * Est. Cost/Share $203.38 Unrealized @ Report Date -6.8%
BMO BANK MONTREAL QUE 0.1%
Value $466M Shares 3,588,944 Share Price $129.79 * Est. Cost/Share $49.34 Unrealized @ Report Date +156.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $462M Shares 16,789,254 Share Price $27.49 * Est. Cost/Share $15.42 Unrealized @ Report Date +74.5%
CCL CARNIVAL CORP 0.1%
Value $460M Shares 15,069,144 Share Price $30.54 * Est. Cost/Share $25.84 Unrealized @ Report Date +7.9%
CMC COMMERCIAL METALS CO 0.1%
Value $459M Shares 6,628,533 Share Price $69.22 * Est. Cost/Share $13.92 Unrealized @ Report Date +348.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $459M Shares 8,518,936 Share Price $53.84 * Est. Cost/Share $37.90 Unrealized @ Report Date +50.6%
LAD LITHIA MTRS INC 0.1%
Value $448M Shares 1,346,783 Share Price $332.34 * Est. Cost/Share $175.71 Unrealized @ Report Date +80.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $446M Shares 1,377,313 Share Price $324.05 * Est. Cost/Share $241.20 Unrealized @ Report Date +38.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $446M Shares 2,623,303 Share Price $170.00 * Est. Cost/Share $120.81 Unrealized @ Report Date +26.9%
SSB SOUTHSTATE BK CORP 0.1%
Value $445M Shares 4,729,496 Share Price $94.11 * Est. Cost/Share $96.64 Unrealized @ Report Date -5.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $444M Shares 31,635,572 Share Price $14.03 * Est. Cost/Share $12.62 Unrealized @ Report Date +6.4%
SYK STRYKER CORPORATION 0.1%
Value $443M Shares 1,260,651 Share Price $351.50 * Est. Cost/Share $219.88 Unrealized @ Report Date +65.3%
DHI D R HORTON INC 0.1%
Value $441M Shares 3,060,158 Share Price $144.04 * Est. Cost/Share $32.24 Unrealized @ Report Date +371.5%
CBRE CBRE GROUP INC 0.1%
Value $440M Shares 2,737,320 Share Price $160.81 * Est. Cost/Share $45.88 Unrealized @ Report Date +242.7%
LNG CHENIERE ENERGY INC 0.1%
Value $440M Shares 2,263,826 Share Price $194.38 * Est. Cost/Share $128.53 Unrealized @ Report Date +63.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $439M Shares 8,397,338 Share Price $52.28 * Est. Cost/Share $42.29 Unrealized @ Report Date +10.6%
MMM 3M CO 0.1%
Value $438M Shares 2,734,140 Share Price $160.11 Est. Cost/Share $110.29 Unrealized @ Report Date +48.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $436M Shares 10,602,660 Share Price $41.12 Est. Cost/Share $44.73 Unrealized @ Report Date -7.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $434M Shares 7,420,688 Share Price $58.54 * Est. Cost/Share $37.61 Unrealized @ Report Date +44.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $434M Shares 5,293,444 Share Price $82.03 * Est. Cost/Share $75.48 Unrealized @ Report Date +3.2%
OVV OVINTIV INC 0.1%
Value $433M Shares 11,059,334 Share Price $39.19 Est. Cost/Share $41.26 Unrealized @ Report Date -6.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $432M Shares 2,668,197 Share Price $162.03 * Est. Cost/Share $43.13 Unrealized @ Report Date +302.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $431M Shares 5,854,148 Share Price $73.69 * Est. Cost/Share $41.22 Unrealized @ Report Date +64.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $431M Shares 4,041,610 Share Price $106.65 * Est. Cost/Share $35.10 Unrealized @ Report Date +181.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $430M Shares 3,594,551 Share Price $119.76 * Est. Cost/Share $40.97 Unrealized @ Report Date +180.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $430M Shares 17,893,021 Share Price $24.02 * Est. Cost/Share $9.04 Unrealized @ Report Date +159.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $429M Shares 945,660 Share Price $453.36 * Est. Cost/Share $279.95 Unrealized @ Report Date +54.0%
VICI VICI PPTYS INC 0.1%
Value $425M Shares 15,113,247 Share Price $28.12 * Est. Cost/Share $24.97 Unrealized @ Report Date +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $425M Shares 1,446,890 Share Price $293.58 Est. Cost/Share $188.28 Unrealized @ Report Date +53.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $423M Shares 2,024,742 Share Price $208.75 * Est. Cost/Share $70.15 Unrealized @ Report Date +174.8%
CADE CADENCE BANK 0.1%
Value $422M Shares 9,847,224 Share Price $42.84 * Est. Cost/Share $25.05 Unrealized @ Report Date +57.3%
DINO HF SINCLAIR CORP 0.1%
Value $421M Shares 9,146,804 Share Price $46.08 * Est. Cost/Share $34.99 Unrealized @ Report Date +46.6%
SPGI S&P GLOBAL INC 0.1%
Value $421M Shares 805,913 Share Price $522.63 * Est. Cost/Share $215.92 Unrealized @ Report Date +128.9%
MCO MOODYS CORP 0.1%
Value $421M Shares 823,852 Share Price $510.89 * Est. Cost/Share $204.91 Unrealized @ Report Date +137.8%
AME AMETEK INC 0.1%
Value $420M Shares 2,046,228 Share Price $205.32 * Est. Cost/Share $93.41 Unrealized @ Report Date +108.1%
EBAY EBAY INC. 0.1%
Value $420M Shares 4,820,965 Share Price $87.10 Est. Cost/Share $38.27 Unrealized @ Report Date +125.7%
VLO VALERO ENERGY CORP 0.1%
Value $419M Shares 2,570,924 Share Price $162.81 * Est. Cost/Share $51.78 Unrealized @ Report Date +226.0%
TRGP TARGA RES CORP 0.1%
Value $416M Shares 2,255,590 Share Price $184.51 * Est. Cost/Share $61.25 Unrealized @ Report Date +174.4%
TFC TRUIST FINL CORP 0.1%
Value $416M Shares 8,444,216 Share Price $49.21 * Est. Cost/Share $39.07 Unrealized @ Report Date +17.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $413M Shares 3,172,956 Share Price $130.22 * Est. Cost/Share $74.86 Unrealized @ Report Date +80.4%
NUE NUCOR CORP 0.1%
Value $410M Shares 2,516,326 Share Price $163.12 * Est. Cost/Share $57.70 Unrealized @ Report Date +159.6%
BPOP POPULAR INC 0.1%
Value $409M Shares 3,281,448 Share Price $124.52 * Est. Cost/Share $28.90 Unrealized @ Report Date +307.1%
RY ROYAL BK CDA 0.1%
Value $407M Shares 2,387,748 Share Price $170.49 * Est. Cost/Share $78.49 Unrealized @ Report Date +95.6%
INTU INTUIT 0.1%
Value $406M Shares 613,383 Share Price $662.47 Est. Cost/Share $240.49 Unrealized @ Report Date +174.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $406M Shares 2,704,033 Share Price $150.23 Est. Cost/Share $65.27 Unrealized @ Report Date +134.2%
GEV GE VERNOVA INC 0.1%
Value $406M Shares 621,334 Share Price $653.61 * Est. Cost/Share $162.24 Unrealized @ Report Date +275.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $405M Shares 3,591,904 Share Price $112.89 * Est. Cost/Share $60.66 Unrealized @ Report Date +75.6%
MTG MGIC INVT CORP WIS 0.1%
Value $404M Shares 13,837,622 Share Price $29.22 * Est. Cost/Share $13.45 Unrealized @ Report Date +108.8%
GWW WW GRAINGER INC 0.1%
Value $403M Shares 399,399 Share Price $1009.13 * Est. Cost/Share $415.94 Unrealized @ Report Date +132.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $399M Shares 1,041,276 Share Price $383.32 * Est. Cost/Share $255.75 Unrealized @ Report Date +56.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $397M Shares 5,972,374 Share Price $66.47 Est. Cost/Share $58.58 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC 0.1%
Value $396M Shares 1,242,853 Share Price $318.52 * Est. Cost/Share $65.60 Unrealized @ Report Date +440.2%
PDD PDD HOLDINGS INC 0.1%
Value $395M Shares 3,484,692 Share Price $113.39 Est. Cost/Share $120.05 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.1%
Value $394M Shares 8,708,942 Share Price $45.29 * Est. Cost/Share $23.24 Unrealized @ Report Date +75.5%
OKE ONEOK INC NEW 0.1%
Value $394M Shares 5,364,717 Share Price $73.50 * Est. Cost/Share $56.34 Unrealized @ Report Date +25.1%
STT STATE STR CORP 0.1%
Value $394M Shares 3,050,198 Share Price $129.02 * Est. Cost/Share $57.29 Unrealized @ Report Date +107.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $393M Shares 16,425,242 Share Price $23.90 * Est. Cost/Share $12.58 Unrealized @ Report Date +76.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $392M Shares 4,964,223 Share Price $79.02 Est. Cost/Share $70.14 Unrealized @ Report Date +11.6%
ONB OLD NATL BANCORP IND 0.1%
Value $392M Shares 17,572,298 Share Price $22.31 * Est. Cost/Share $15.96 Unrealized @ Report Date +35.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $391M Shares 8,348,805 Share Price $46.81 * Est. Cost/Share $18.95 Unrealized @ Report Date +130.3%
TOL TOLL BROTHERS INC 0.1%
Value $391M Shares 2,889,729 Share Price $135.22 Est. Cost/Share $64.03 Unrealized @ Report Date +112.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $390M Shares 1,002,955 Share Price $389.21 * Est. Cost/Share $193.67 Unrealized @ Report Date +113.6%
OMC OMNICOM GROUP INC 0.1%
Value $389M Shares 4,820,978 Share Price $80.75 * Est. Cost/Share $71.96 Unrealized @ Report Date +5.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $389M Shares 4,055,956 Share Price $95.93 * Est. Cost/Share $40.69 Unrealized @ Report Date +124.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $388M Shares 1,740,396 Share Price $222.65 * Est. Cost/Share $195.65 Unrealized @ Report Date +21.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $387M Shares 1,567,799 Share Price $247.04 Est. Cost/Share $176.58 Unrealized @ Report Date +42.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $386M Shares 499,544 Share Price $771.89 * Est. Cost/Share $513.91 Unrealized @ Report Date +32.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $385M Shares 2,374,007 Share Price $161.98 * Est. Cost/Share $99.68 Unrealized @ Report Date +56.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $382M Shares 2,108,417 Share Price $181.32 Est. Cost/Share $108.16 Unrealized @ Report Date +66.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $382M Shares 4,671,826 Share Price $81.71 * Est. Cost/Share $64.66 Unrealized @ Report Date +39.3%
KVUE KENVUE INC 0.1%
Value $381M Shares 22,073,194 Share Price $17.25 * Est. Cost/Share $20.99 Unrealized @ Report Date -22.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $379M Shares 2,358,225 Share Price $160.60 Est. Cost/Share $81.74 Unrealized @ Report Date +96.9%
WTFC WINTRUST FINL CORP 0.1%
Value $379M Shares 2,707,677 Share Price $139.82 * Est. Cost/Share $58.42 Unrealized @ Report Date +127.7%
OSK OSHKOSH CORP 0.1%
Value $378M Shares 3,005,205 Share Price $125.63 Est. Cost/Share $73.48 Unrealized @ Report Date +74.1%
VMC VULCAN MATLS CO 0.1%
Value $377M Shares 1,322,235 Share Price $285.25 * Est. Cost/Share $101.02 Unrealized @ Report Date +190.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $377M Shares 6,401,801 Share Price $58.87 * Est. Cost/Share $22.35 Unrealized @ Report Date +173.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $377M Shares 2,029,841 Share Price $185.54 Est. Cost/Share $92.22 Unrealized @ Report Date +102.2%
ADSK AUTODESK INC 0.1%
Value $376M Shares 1,270,287 Share Price $296.03 * Est. Cost/Share $197.93 Unrealized @ Report Date +52.9%
NEE NEXTERA ENERGY INC 0.1%
Value $376M Shares 4,678,084 Share Price $80.28 * Est. Cost/Share $58.05 Unrealized @ Report Date +42.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $375M Shares 1,796,795 Share Price $208.76 * Est. Cost/Share $307.55 Unrealized @ Report Date -26.9%
APA APA CORPORATION 0.1%
Value $375M Shares 15,321,936 Share Price $24.46 Est. Cost/Share $22.30 Unrealized @ Report Date +8.2%
IDXX IDEXX LABS INC 0.1%
Value $372M Shares 549,750 Share Price $676.56 Est. Cost/Share $273.27 Unrealized @ Report Date +149.2%
WAB WABTEC 0.1%
Value $372M Shares 1,740,265 Share Price $213.47 * Est. Cost/Share $84.14 Unrealized @ Report Date +144.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $371M Shares 3,279,571 Share Price $113.13 * Est. Cost/Share $10.14 Unrealized @ Report Date +1182.6%
AGCO AGCO CORP 0.1%
Value $369M Shares 3,535,740 Share Price $104.32 Est. Cost/Share $70.84 Unrealized @ Report Date +49.6%
IRM IRON MTN INC DEL 0.1%
Value $367M Shares 4,429,359 Share Price $82.95 * Est. Cost/Share $23.58 Unrealized @ Report Date +293.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $367M Shares 13,141,516 Share Price $27.95 * Est. Cost/Share $22.65 Unrealized @ Report Date +18.6%
AON AON PLC 0.1%
Value $367M Shares 1,040,718 Share Price $352.92 Est. Cost/Share $256.27 Unrealized @ Report Date +36.2%
STLD STEEL DYNAMICS INC 0.1%
Value $366M Shares 2,160,250 Share Price $169.46 * Est. Cost/Share $20.78 Unrealized @ Report Date +662.2%
PHM PULTE GROUP INC 0.1%
Value $366M Shares 3,120,067 Share Price $117.27 * Est. Cost/Share $20.88 Unrealized @ Report Date +486.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $363M Shares 4,884,278 Share Price $74.28 * Est. Cost/Share $72.74 Unrealized @ Report Date -3.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $362M Shares 3,382,665 Share Price $107.09 * Est. Cost/Share $45.17 Unrealized @ Report Date +119.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $362M Shares 2,724,822 Share Price $132.79 * Est. Cost/Share $103.10 Unrealized @ Report Date +8.2%
PSX PHILLIPS 66 0.1%
Value $361M Shares 2,796,607 Share Price $129.04 * Est. Cost/Share $65.52 Unrealized @ Report Date +104.5%
IQV IQVIA HLDGS INC 0.1%
Value $359M Shares 1,591,053 Share Price $225.43 * Est. Cost/Share $172.82 Unrealized @ Report Date +25.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $358M Shares 5,190,841 Share Price $69.00 * Est. Cost/Share $9.21 Unrealized @ Report Date +608.7%
LOW LOWES COS INC 0.1%
Value $357M Shares 1,480,771 Share Price $241.18 Est. Cost/Share $64.13 Unrealized @ Report Date +273.9%
ZTS ZOETIS INC 0.1%
Value $357M Shares 2,834,486 Share Price $125.82 * Est. Cost/Share $101.08 Unrealized @ Report Date +28.9%
M MACYS INC 0.1%
Value $356M Shares 16,145,972 Share Price $22.05 * Est. Cost/Share $21.32 Unrealized @ Report Date -4.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $355M Shares 2,530,092 Share Price $140.32 Est. Cost/Share $106.81 Unrealized @ Report Date +33.2%
VLY VALLEY NATL BANCORP 0.1%
Value $355M Shares 30,381,861 Share Price $11.68 * Est. Cost/Share $10.09 Unrealized @ Report Date +10.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $354M Shares 7,572,843 Share Price $46.68 Est. Cost/Share $50.82 Unrealized @ Report Date -9.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $353M Shares 2,345,889 Share Price $150.34 * Est. Cost/Share $113.34 Unrealized @ Report Date +29.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $353M Shares 622,586 Share Price $566.38 * Est. Cost/Share $298.80 Unrealized @ Report Date +78.2%
ESNT ESSENT GROUP LTD 0.1%
Value $351M Shares 5,400,802 Share Price $65.01 * Est. Cost/Share $42.47 Unrealized @ Report Date +46.2%
IBN ICICI BANK LIMITED 0.1%
Value $350M Shares 11,733,336 Share Price $29.80 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.1%
Value $348M Shares 5,632,248 Share Price $61.72 * Est. Cost/Share $51.85 Unrealized @ Report Date +13.5%
GAP GAP INC 0.1%
Value $347M Shares 13,568,196 Share Price $25.60 * Est. Cost/Share $13.66 Unrealized @ Report Date +76.1%
FLEX FLEX LTD 0.1%
Value $347M Shares 5,737,085 Share Price $60.43 * Est. Cost/Share $11.98 Unrealized @ Report Date +415.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $346M Shares 1,588,911 Share Price $218.04 Est. Cost/Share $133.19 Unrealized @ Report Date +65.9%
FTNT FORTINET INC 0.1%
Value $346M Shares 4,361,390 Share Price $79.41 * Est. Cost/Share $70.58 Unrealized @ Report Date +17.5%
NRG NRG ENERGY INC 0.1%
Value $345M Shares 2,169,467 Share Price $159.25 * Est. Cost/Share $29.82 Unrealized @ Report Date +454.4%
BA BOEING CO 0.1%
Value $344M Shares 1,585,981 Share Price $217.12 * Est. Cost/Share $155.79 Unrealized @ Report Date +32.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $343M Shares 9,370,570 Share Price $36.63 * Est. Cost/Share $33.58 Unrealized @ Report Date +3.4%
MHK MOHAWK INDS INC 0.1%
Value $343M Shares 3,138,557 Share Price $109.30 * Est. Cost/Share $122.19 Unrealized @ Report Date -6.0%
SANM SANMINA CORPORATION 0.1%
Value $341M Shares 2,270,984 Share Price $150.07 Est. Cost/Share $17.22 Unrealized @ Report Date +757.2%
TPR TAPESTRY INC 0.1%
Value $340M Shares 2,664,145 Share Price $127.78 * Est. Cost/Share $29.96 Unrealized @ Report Date +280.6%
RSG REPUBLIC SVCS INC 0.1%
Value $340M Shares 1,603,500 Share Price $211.96 Est. Cost/Share $117.77 Unrealized @ Report Date +82.2%
SYY SYSCO CORP 0.1%
Value $340M Shares 4,607,727 Share Price $73.69 * Est. Cost/Share $57.24 Unrealized @ Report Date +31.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $339M Shares 5,370,352 Share Price $63.04 * Est. Cost/Share $38.68 Unrealized @ Report Date +56.9%
FNB F N B CORP 0.1%
Value $337M Shares 19,728,904 Share Price $17.10 * Est. Cost/Share $9.27 Unrealized @ Report Date +75.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $337M Shares 540,406 Share Price $622.76 Est. Cost/Share $198.63 Unrealized @ Report Date +212.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $335M Shares 1,931,548 Share Price $173.54 * Est. Cost/Share $71.60 Unrealized @ Report Date +154.3%
CF CF INDS HLDGS INC 0.1%
Value $334M Shares 4,312,225 Share Price $77.34 * Est. Cost/Share $59.98 Unrealized @ Report Date +36.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $333M Shares 978,365 Share Price $340.07 * Est. Cost/Share $164.36 Unrealized @ Report Date +88.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $332M Shares 1,173,496 Share Price $283.32 * Est. Cost/Share $123.03 Unrealized @ Report Date +100.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $332M Shares 3,767,182 Share Price $88.21 * Est. Cost/Share $36.74 Unrealized @ Report Date +128.3%
SJM SMUCKER J M CO 0.1%
Value $332M Shares 3,392,300 Share Price $97.81 * Est. Cost/Share $95.43 Unrealized @ Report Date +7.8%
HL HECLA MNG CO 0.1%
Value $331M Shares 17,265,270 Share Price $19.19 * Est. Cost/Share $4.09 Unrealized @ Report Date +273.7%
NTRS NORTHERN TR CORP 0.1%
Value $331M Shares 2,419,674 Share Price $136.60 * Est. Cost/Share $73.72 Unrealized @ Report Date +77.4%
ARW ARROW ELECTRS INC 0.1%
Value $330M Shares 2,995,615 Share Price $110.18 * Est. Cost/Share $61.75 Unrealized @ Report Date +83.9%
UMBF UMB FINL CORP 0.1%
Value $328M Shares 2,854,927 Share Price $115.04 Est. Cost/Share $84.13 Unrealized @ Report Date +34.6%
MLI MUELLER INDS INC 0.1%
Value $327M Shares 2,851,675 Share Price $114.80 * Est. Cost/Share $26.40 Unrealized @ Report Date +306.6%
JLL JONES LANG LASALLE INC 0.1%
Value $327M Shares 972,648 Share Price $336.48 * Est. Cost/Share $133.38 Unrealized @ Report Date +135.0%
LH LABCORP HOLDINGS INC 0.1%
Value $327M Shares 1,304,191 Share Price $250.89 * Est. Cost/Share $202.87 Unrealized @ Report Date +30.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $327M Shares 1,812,074 Share Price $180.42 * Est. Cost/Share $62.66 Unrealized @ Report Date +201.8%
CIEN CIENA CORP 0.1%
Value $327M Shares 1,396,874 Share Price $233.89 * Est. Cost/Share $32.88 Unrealized @ Report Date +490.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $326M Shares 4,724,018 Share Price $69.11 * Est. Cost/Share $55.01 Unrealized @ Report Date +21.8%
BIO BIO RAD LABS INC 0.1%
Value $326M Shares 1,077,072 Share Price $302.99 * Est. Cost/Share $285.60 Unrealized @ Report Date +9.3%
FSLR FIRST SOLAR INC 0.1%
Value $326M Shares 1,249,171 Share Price $261.25 * Est. Cost/Share $127.96 Unrealized @ Report Date +97.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $325M Shares 156,604 Share Price $2078.03 * Est. Cost/Share $874.29 Unrealized @ Report Date +123.7%
LEA LEAR CORP 0.1%
Value $325M Shares 2,835,802 Share Price $114.60 * Est. Cost/Share $104.23 Unrealized @ Report Date +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $325M Shares 988,707 Share Price $328.64 Est. Cost/Share $192.60 Unrealized @ Report Date +69.5%
INGR INGREDION INC 0.1%
Value $324M Shares 2,939,536 Share Price $110.26 * Est. Cost/Share $96.21 Unrealized @ Report Date +17.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $323M Shares 9,555,467 Share Price $33.85 * Est. Cost/Share $24.99 Unrealized @ Report Date +29.8%
PAYX PAYCHEX INC 0.1%
Value $323M Shares 2,882,215 Share Price $112.19 * Est. Cost/Share $85.06 Unrealized @ Report Date +37.0%
MOS MOSAIC CO NEW 0.1%
Value $323M Shares 13,407,136 Share Price $24.09 * Est. Cost/Share $28.12 Unrealized @ Report Date -4.9%
GRMN GARMIN LTD 0.1%
Value $323M Shares 1,591,369 Share Price $202.87 * Est. Cost/Share $57.52 Unrealized @ Report Date +276.7%
CNX CNX RES CORP 0.1%
Value $322M Shares 8,745,218 Share Price $36.77 * Est. Cost/Share $14.24 Unrealized @ Report Date +151.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $320M Shares 18,453,707 Share Price $17.35 * Est. Cost/Share $10.73 Unrealized @ Report Date +51.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $319M Shares 6,044,588 Share Price $52.84 * Est. Cost/Share $37.08 Unrealized @ Report Date +49.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $319M Shares 3,754,135 Share Price $84.99 * Est. Cost/Share $55.54 Unrealized @ Report Date +57.5%
CLS CELESTICA INC 0.1%
Value $319M Shares 1,078,989 Share Price $295.62 Est. Cost/Share $59.80 Unrealized @ Report Date +404.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $318M Shares 3,777,461 Share Price $84.07 * Est. Cost/Share $48.15 Unrealized @ Report Date +67.4%
BOKF BOK FINL CORP 0.1%
Value $317M Shares 2,673,692 Share Price $118.46 * Est. Cost/Share $71.10 Unrealized @ Report Date +56.5%
RRC RANGE RES CORP 0.1%
Value $316M Shares 8,965,029 Share Price $35.26 * Est. Cost/Share $24.32 Unrealized @ Report Date +53.2%
HUM HUMANA INC 0.1%
Value $315M Shares 1,227,859 Share Price $256.16 * Est. Cost/Share $131.89 Unrealized @ Report Date +98.1%
CTVA CORTEVA INC 0.1%
Value $315M Shares 4,692,259 Share Price $67.03 * Est. Cost/Share $31.37 Unrealized @ Report Date +105.7%
CME CME GROUP INC 0.1%
Value $314M Shares 1,151,064 Share Price $273.11 Est. Cost/Share $109.71 Unrealized @ Report Date +146.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $314M Shares 6,603,649 Share Price $47.57 * Est. Cost/Share $28.00 Unrealized @ Report Date +58.0%
DTM DT MIDSTREAM INC 0.1%
Value $314M Shares 2,624,612 Share Price $119.68 * Est. Cost/Share $49.84 Unrealized @ Report Date +129.3%
JBL JABIL INC 0.1%
Value $314M Shares 1,376,173 Share Price $228.04 * Est. Cost/Share $27.71 Unrealized @ Report Date +669.6%
THO THOR INDS INC 0.1%
Value $313M Shares 3,050,494 Share Price $102.67 Est. Cost/Share $79.61 Unrealized @ Report Date +29.7%
AR ANTERO RESOURCES CORP 0.1%
Value $313M Shares 9,085,648 Share Price $34.46 Est. Cost/Share $25.36 Unrealized @ Report Date +33.6%
MTB M & T BK CORP 0.1%
Value $313M Shares 1,551,263 Share Price $201.49 * Est. Cost/Share $124.23 Unrealized @ Report Date +53.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $312M Shares 6,202,679 Share Price $50.30 * Est. Cost/Share $45.37 Unrealized @ Report Date +1.9%
R RYDER SYS INC 0.1%
Value $309M Shares 1,615,295 Share Price $191.39 * Est. Cost/Share $73.03 Unrealized @ Report Date +146.1%
DOV DOVER CORP 0.1%
Value $309M Shares 1,582,640 Share Price $195.25 * Est. Cost/Share $79.48 Unrealized @ Report Date +128.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $307M Shares 3,600,884 Share Price $85.26 * Est. Cost/Share $68.74 Unrealized @ Report Date +19.4%
CAG CONAGRA BRANDS INC 0.1%
Value $305M Shares 17,622,165 Share Price $17.31 Est. Cost/Share $22.32 Unrealized @ Report Date -21.0%
CVE CENOVUS ENERGY INC 0.1%
Value $305M Shares 18,018,995 Share Price $16.92 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.7%
CTAS CINTAS CORP 0.1%
Value $305M Shares 1,619,121 Share Price $188.09 Est. Cost/Share $152.46 Unrealized @ Report Date +23.4%
ORI OLD REP INTL CORP 0.1%
Value $304M Shares 6,661,379 Share Price $45.64 * Est. Cost/Share $10.53 Unrealized @ Report Date +287.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $304M Shares 4,769,299 Share Price $63.68 * Est. Cost/Share $33.54 Unrealized @ Report Date +81.1%
GIS GENERAL MLS INC 0.1%
Value $304M Shares 6,529,238 Share Price $46.50 * Est. Cost/Share $51.61 Unrealized @ Report Date -8.0%
MFC MANULIFE FINL CORP 0.1%
Value $303M Shares 8,359,193 Share Price $36.28 * Est. Cost/Share $21.44 Unrealized @ Report Date +58.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $303M Shares 6,587,068 Share Price $46.02 Est. Cost/Share $26.04 Unrealized @ Report Date +77.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $303M Shares 1,566,165 Share Price $193.43 Est. Cost/Share $138.70 Unrealized @ Report Date +38.9%
DLTR DOLLAR TREE INC 0.1%
Value $301M Shares 2,449,442 Share Price $123.02 * Est. Cost/Share $88.98 Unrealized @ Report Date +20.4%
BALL BALL CORP 0.1%
Value $300M Shares 5,658,732 Share Price $52.97 * Est. Cost/Share $49.19 Unrealized @ Report Date -0.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $299M Shares 3,975,316 Share Price $75.26 * Est. Cost/Share $30.68 Unrealized @ Report Date +130.6%
ABCB AMERIS BANCORP 0.1%
Value $299M Shares 4,024,782 Share Price $74.27 Est. Cost/Share $33.66 Unrealized @ Report Date +120.5%
GL GLOBE LIFE INC 0.1%
Value $299M Shares 2,135,861 Share Price $139.86 * Est. Cost/Share $101.25 Unrealized @ Report Date +33.8%
SNA SNAP ON INC 0.1%
Value $298M Shares 863,614 Share Price $344.63 Est. Cost/Share $148.11 Unrealized @ Report Date +129.9%
NOV NOV INC 0.1%
Value $297M Shares 18,972,635 Share Price $15.63 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.9%
UNM UNUM GROUP 0.1%
Value $294M Shares 3,791,712 Share Price $77.50 Est. Cost/Share $31.32 Unrealized @ Report Date +144.2%
PPG PPG INDS INC 0.1%
Value $294M Shares 2,866,932 Share Price $102.47 * Est. Cost/Share $112.20 Unrealized @ Report Date -10.8%
AN AUTONATION INC 0.1%
Value $294M Shares 1,422,350 Share Price $206.49 Est. Cost/Share $50.24 Unrealized @ Report Date +314.1%
EMN EASTMAN CHEM CO 0.1%
Value $293M Shares 4,597,875 Share Price $63.83 * Est. Cost/Share $67.11 Unrealized @ Report Date -9.1%
ADT ADT INC DEL 0.1%
Value $293M Shares 36,357,866 Share Price $8.07 * Est. Cost/Share $7.14 Unrealized @ Report Date +15.8%
POST POST HLDGS INC 0.1%
Value $293M Shares 2,957,198 Share Price $99.05 * Est. Cost/Share $59.09 Unrealized @ Report Date +75.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $292M Shares 7,604,523 Share Price $38.40 * Est. Cost/Share $34.39 Unrealized @ Report Date +8.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $290M Shares 1,033,009 Share Price $281.17 * Est. Cost/Share $181.37 Unrealized @ Report Date +45.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $290M Shares 1,426,356 Share Price $203.20 * Est. Cost/Share $84.63 Unrealized @ Report Date +119.3%
MCK MCKESSON CORP 0.1%
Value $289M Shares 352,086 Share Price $820.38 Est. Cost/Share $160.25 Unrealized @ Report Date +408.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $289M Shares 8,019,406 Share Price $36.00 * Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
OC OWENS CORNING NEW 0.1%
Value $288M Shares 2,576,405 Share Price $111.91 * Est. Cost/Share $80.68 Unrealized @ Report Date +45.5%
ULTA ULTA BEAUTY INC 0.1%
Value $288M Shares 476,504 Share Price $605.02 * Est. Cost/Share $259.84 Unrealized @ Report Date +111.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $288M Shares 1,964,176 Share Price $146.58 Est. Cost/Share $156.23 Unrealized @ Report Date โ€”
EQT EQT CORP 0.1%
Value $288M Shares 5,370,042 Share Price $53.61 * Est. Cost/Share $27.54 Unrealized @ Report Date +103.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $288M Shares 814,393 Share Price $353.31 * Est. Cost/Share $64.56 Unrealized @ Report Date +462.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $288M Shares 1,442,224 Share Price $199.49 * Est. Cost/Share $157.68 Unrealized @ Report Date +15.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $287M Shares 3,165,969 Share Price $90.62 * Est. Cost/Share $40.60 Unrealized @ Report Date +111.4%
UL UNILEVER PLC 0.1%
Value $287M Shares 4,382,852 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $285M Shares 1,402,272 Share Price $203.06 * Est. Cost/Share $65.25 Unrealized @ Report Date +195.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $285M Shares 3,711,884 Share Price $76.68 * Est. Cost/Share $47.85 Unrealized @ Report Date +49.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $283M Shares 3,153,683 Share Price $89.87 * Est. Cost/Share $26.22 Unrealized @ Report Date +228.9%
MTDR MATADOR RES CO 0.1%
Value $283M Shares 6,670,265 Share Price $42.44 Est. Cost/Share $33.78 Unrealized @ Report Date +24.3%
AVT AVNET INC 0.1%
Value $282M Shares 5,863,499 Share Price $48.08 Est. Cost/Share $32.94 Unrealized @ Report Date +48.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $282M Shares 788,342 Share Price $357.18 Est. Cost/Share $87.84 Unrealized @ Report Date +302.7%
NVR NVR INC 0.1%
Value $281M Shares 38,566 Share Price $7292.98 * Est. Cost/Share $3769.63 Unrealized @ Report Date +98.3%
MKL MARKEL GROUP INC 0.1%
Value $281M Shares 130,557 Share Price $2149.87 * Est. Cost/Share $1022.73 Unrealized @ Report Date +98.1%
NKE NIKE INC 0.1%
Value $278M Shares 4,362,682 Share Price $63.69 Est. Cost/Share $72.04 Unrealized @ Report Date -9.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $278M Shares 6,233,327 Share Price $44.53 * Est. Cost/Share $31.65 Unrealized @ Report Date +30.1%
XYL XYLEM INC 0.1%
Value $277M Shares 2,036,433 Share Price $136.19 * Est. Cost/Share $86.21 Unrealized @ Report Date +66.5%
LKQ LKQ CORP 0.1%
Value $277M Shares 9,181,997 Share Price $30.20 Est. Cost/Share $31.66 Unrealized @ Report Date -5.3%
PWR QUANTA SVCS INC 0.1%
Value $276M Shares 653,079 Share Price $422.11 * Est. Cost/Share $28.12 Unrealized @ Report Date +1462.3%
USFD US FOODS HLDG CORP 0.1%
Value $274M Shares 3,642,852 Share Price $75.32 Est. Cost/Share $34.92 Unrealized @ Report Date +115.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $274M Shares 4,690,558 Share Price $58.41 * Est. Cost/Share $26.08 Unrealized @ Report Date +105.5%
ANET ARISTA NETWORKS INC 0.1%
Value $274M Shares 2,089,692 Share Price $131.04 * Est. Cost/Share $102.82 Unrealized @ Report Date +33.9%
KEX KIRBY CORP 0.1%
Value $274M Shares 2,484,508 Share Price $110.18 * Est. Cost/Share $69.42 Unrealized @ Report Date +46.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $272M Shares 4,033,871 Share Price $67.55 * Est. Cost/Share $37.93 Unrealized @ Report Date +60.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $272M Shares 3,115,342 Share Price $87.25 * Est. Cost/Share $79.42 Unrealized @ Report Date +3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $272M Shares 2,641,809 Share Price $102.89 * Est. Cost/Share $54.64 Unrealized @ Report Date +105.7%
FOXA FOX CORP 0.1%
Value $271M Shares 3,711,753 Share Price $73.07 * Est. Cost/Share $34.06 Unrealized @ Report Date +91.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $271M Shares 7,722,821 Share Price $35.12 * Est. Cost/Share $18.44 Unrealized @ Report Date +100.7%
STE STERIS PLC 0.1%
Value $271M Shares 1,067,454 Share Price $253.53 Est. Cost/Share $169.09 Unrealized @ Report Date +48.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $270M Shares 1,317,174 Share Price $205.05 * Est. Cost/Share $14.75 Unrealized @ Report Date +1248.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $270M Shares 4,391,185 Share Price $61.44 Est. Cost/Share $40.11 Unrealized @ Report Date +55.4%
FAST FASTENAL CO 0.1%
Value $269M Shares 6,708,901 Share Price $40.13 * Est. Cost/Share $28.81 Unrealized @ Report Date +45.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $267M Shares 686,925 Share Price $389.10 * Est. Cost/Share $168.90 Unrealized @ Report Date +122.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $267M Shares 3,055,527 Share Price $87.43 * Est. Cost/Share $52.52 Unrealized @ Report Date +62.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $267M Shares 1,192,962 Share Price $223.70 Est. Cost/Share $147.38 Unrealized @ Report Date +52.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $267M Shares 678,316 Share Price $393.31 * Est. Cost/Share $78.37 Unrealized @ Report Date +423.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $266M Shares 124,061 Share Price $2146.31 * Est. Cost/Share $520.85 Unrealized @ Report Date +261.6%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $266M Shares 2,790,636 Share Price $95.41 Est. Cost/Share $65.81 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $266M Shares 7,532,643 Share Price $35.30 * Est. Cost/Share $27.94 Unrealized @ Report Date +21.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $266M Shares 9,482,286 Share Price $28.01 * Est. Cost/Share $30.43 Unrealized @ Report Date -10.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $265M Shares 1,273,949 Share Price $207.83 * Est. Cost/Share $244.26 Unrealized @ Report Date -25.8%
CTRA COTERRA ENERGY INC 0.1%
Value $265M Shares 10,057,493 Share Price $26.32 * Est. Cost/Share $18.77 Unrealized @ Report Date +33.7%
CRK COMSTOCK RES INC 0.1%
Value $263M Shares 11,363,448 Share Price $23.18 * Est. Cost/Share $9.42 Unrealized @ Report Date +134.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $263M Shares 9,686,960 Share Price $27.10 * Est. Cost/Share $8.35 Unrealized @ Report Date +203.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $262M Shares 6,392,050 Share Price $41.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +73.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $262M Shares 1,923,541 Share Price $136.08 * Est. Cost/Share $94.30 Unrealized @ Report Date +52.4%
RGLD ROYAL GOLD INC 0.1%
Value $262M Shares 1,176,869 Share Price $222.30 * Est. Cost/Share $113.04 Unrealized @ Report Date +75.5%
GHC GRAHAM HLDGS CO 0.1%
Value $261M Shares 237,617 Share Price $1098.59 * Est. Cost/Share $470.63 Unrealized @ Report Date +126.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $261M Shares 1,122,322 Share Price $232.54 Est. Cost/Share $131.12 Unrealized @ Report Date +80.3%
PKG PACKAGING CORP AMER 0.1%
Value $261M Shares 1,263,969 Share Price $206.24 Est. Cost/Share $82.04 Unrealized @ Report Date +146.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $260M Shares 1,458,178 Share Price $178.61 * Est. Cost/Share $92.16 Unrealized @ Report Date +103.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $260M Shares 10,882,860 Share Price $23.89 * Est. Cost/Share $21.20 Unrealized @ Report Date +6.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $259M Shares 5,178,583 Share Price $50.01 * Est. Cost/Share $48.69 Unrealized @ Report Date +10.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $259M Shares 2,855,649 Share Price $90.54 * Est. Cost/Share $56.02 Unrealized @ Report Date +56.7%
HAL HALLIBURTON CO 0.1%
Value $258M Shares 9,135,287 Share Price $28.26 * Est. Cost/Share $26.45 Unrealized @ Report Date -0.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $258M Shares 819,767 Share Price $314.85 * Est. Cost/Share $32.71 Unrealized @ Report Date +818.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $258M Shares 1,520,595 Share Price $169.54 Est. Cost/Share $53.58 Unrealized @ Report Date +213.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $257M Shares 528,210 Share Price $487.32 * Est. Cost/Share $155.78 Unrealized @ Report Date +199.0%
EME EMCOR GROUP INC 0.1%
Value $257M Shares 420,359 Share Price $611.81 * Est. Cost/Share $107.35 Unrealized @ Report Date +503.2%
WRB BERKLEY W R CORP 0.1%
Value $255M Shares 3,638,379 Share Price $70.13 * Est. Cost/Share $42.19 Unrealized @ Report Date +72.4%
NDAQ NASDAQ INC 0.1%
Value $255M Shares 2,625,048 Share Price $97.14 * Est. Cost/Share $46.15 Unrealized @ Report Date +94.4%
CASY CASEYS GEN STORES INC 0.1%
Value $255M Shares 461,176 Share Price $552.76 Est. Cost/Share $151.45 Unrealized @ Report Date +262.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $254M Shares 2,300,365 Share Price $110.37 Est. Cost/Share $79.45 Unrealized @ Report Date +39.3%
THC TENET HEALTHCARE CORP 0.1%
Value $254M Shares 1,275,779 Share Price $198.73 Est. Cost/Share $62.21 Unrealized @ Report Date +224.8%
RVTY REVVITY INC 0.1%
Value $253M Shares 2,612,116 Share Price $96.75 Est. Cost/Share $84.46 Unrealized @ Report Date +13.7%
SKYW SKYWEST INC 0.1%
Value $252M Shares 2,508,655 Share Price $100.41 Est. Cost/Share $17.22 Unrealized @ Report Date +481.6%
GATX GATX CORP 0.1%
Value $251M Shares 1,481,900 Share Price $169.60 * Est. Cost/Share $37.95 Unrealized @ Report Date +333.0%
IR INGERSOLL RAND INC 0.1%
Value $251M Shares 3,170,102 Share Price $79.23 Est. Cost/Share $39.64 Unrealized @ Report Date +99.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $251M Shares 563,289 Share Price $445.17 * Est. Cost/Share $351.92 Unrealized @ Report Date +31.3%
CACI CACI INTL INC 0.1%
Value $250M Shares 469,113 Share Price $532.83 * Est. Cost/Share $182.27 Unrealized @ Report Date +210.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $249M Shares 6,717,077 Share Price $37.00 * Est. Cost/Share $58.33 Unrealized @ Report Date -38.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $248M Shares 9,641,148 Share Price $25.76 Est. Cost/Share $13.78 Unrealized @ Report Date +85.5%
MUR MURPHY OIL CORP 0.1%
Value $248M Shares 7,933,059 Share Price $31.25 * Est. Cost/Share $23.81 Unrealized @ Report Date +24.4%
FIX COMFORT SYS USA INC 0.1%
Value $248M Shares 265,524 Share Price $933.38 Est. Cost/Share $39.11 Unrealized @ Report Date +2260.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $248M Shares 899,066 Share Price $275.44 * Est. Cost/Share $77.43 Unrealized @ Report Date +234.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $247M Shares 1,709,351 Share Price $144.77 * Est. Cost/Share $91.53 Unrealized @ Report Date +44.8%
CNH CNH INDL N V 0.1%
Value $247M Shares 26,824,753 Share Price $9.22 * Est. Cost/Share $10.66 Unrealized @ Report Date -6.3%
ACA ARCOSA INC 0.1%
Value $247M Shares 2,322,901 Share Price $106.32 * Est. Cost/Share $39.43 Unrealized @ Report Date +155.9%
TECK TECK RESOURCES LTD 0.1%
Value $247M Shares 5,156,818 Share Price $47.89 * Est. Cost/Share $27.95 Unrealized @ Report Date +55.0%
NOW SERVICENOW INC 0.1%
Value $247M Shares 1,610,974 Share Price $153.19 * Est. Cost/Share $151.83 Unrealized @ Report Date +13.0%
NNI NELNET INC 0.1%
Value $246M Shares 1,848,962 Share Price $132.96 Est. Cost/Share $38.10 Unrealized @ Report Date +243.4%
ESS ESSEX PPTY TR INC 0.1%
Value $246M Shares 938,637 Share Price $261.68 * Est. Cost/Share $137.40 Unrealized @ Report Date +86.5%
MATX MATSON INC 0.1%
Value $245M Shares 1,982,793 Share Price $123.55 * Est. Cost/Share $33.44 Unrealized @ Report Date +220.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $245M Shares 3,859,197 Share Price $63.41 * Est. Cost/Share $66.40 Unrealized @ Report Date +4.6%
ATI ATI INC 0.1%
Value $244M Shares 2,125,976 Share Price $114.77 * Est. Cost/Share $32.42 Unrealized @ Report Date +200.6%
AL AIR LEASE CORP 0.1%
Value $243M Shares 3,783,714 Share Price $64.23 Est. Cost/Share $30.21 Unrealized @ Report Date +110.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $242M Shares 2,400,906 Share Price $100.90 * Est. Cost/Share $105.78 Unrealized @ Report Date +2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $242M Shares 7,266,103 Share Price $33.29 * Est. Cost/Share $38.38 Unrealized @ Report Date -16.7%
GTES GATES INDL CORP PLC 0.1%
Value $242M Shares 11,250,875 Share Price $21.47 * Est. Cost/Share $13.56 Unrealized @ Report Date +70.2%
CAH CARDINAL HEALTH INC 0.1%
Value $242M Shares 1,175,293 Share Price $205.51 * Est. Cost/Share $48.39 Unrealized @ Report Date +287.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $241M Shares 10,335,937 Share Price $23.31 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.1%
Value $240M Shares 3,689,576 Share Price $65.09 * Est. Cost/Share $46.71 Unrealized @ Report Date +31.0%
PNR PENTAIR PLC 0.1%
Value $240M Shares 2,305,827 Share Price $104.15 * Est. Cost/Share $41.33 Unrealized @ Report Date +158.2%
CINF CINCINNATI FINL CORP 0.1%
Value $240M Shares 1,470,125 Share Price $163.33 Est. Cost/Share $72.71 Unrealized @ Report Date +121.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $240M Shares 1,738,114 Share Price $137.98 Est. Cost/Share $191.40 Unrealized @ Report Date -28.5%
ENS ENERSYS 0.1%
Value $239M Shares 1,627,245 Share Price $146.75 * Est. Cost/Share $58.11 Unrealized @ Report Date +129.5%
MO ALTRIA GROUP INC 0.1%
Value $239M Shares 4,137,286 Share Price $57.66 * Est. Cost/Share $25.88 Unrealized @ Report Date +129.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $238M Shares 2,033,317 Share Price $117.22 * Est. Cost/Share $64.26 Unrealized @ Report Date +89.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $237M Shares 1,708,926 Share Price $138.91 * Est. Cost/Share $66.39 Unrealized @ Report Date +100.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $237M Shares 4,495,476 Share Price $52.64 Est. Cost/Share $57.67 Unrealized @ Report Date -8.9%
RMD RESMED INC 0.0%
Value $236M Shares 980,544 Share Price $240.89 * Est. Cost/Share $151.40 Unrealized @ Report Date +68.7%
L LOEWS CORP 0.0%
Value $236M Shares 2,242,476 Share Price $105.32 Est. Cost/Share $44.65 Unrealized @ Report Date +131.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $236M Shares 1,789,369 Share Price $131.84 * Est. Cost/Share $54.43 Unrealized @ Report Date +133.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $235M Shares 4,691,768 Share Price $50.05 Est. Cost/Share $32.84 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $235M Shares 2,283,503 Share Price $102.81 * Est. Cost/Share $51.61 Unrealized @ Report Date +133.9%
G GENPACT LIMITED 0.0%
Value $234M Shares 5,010,764 Share Price $46.78 * Est. Cost/Share $32.43 Unrealized @ Report Date +33.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $233M Shares 5,645,321 Share Price $41.33 * Est. Cost/Share $27.94 Unrealized @ Report Date +24.5%
DOX AMDOCS LTD 0.0%
Value $233M Shares 2,892,761 Share Price $80.51 Est. Cost/Share $61.29 Unrealized @ Report Date +30.3%
ARMK ARAMARK 0.0%
Value $233M Shares 6,308,284 Share Price $36.86 * Est. Cost/Share $27.17 Unrealized @ Report Date +39.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $231M Shares 8,305,417 Share Price $27.87 * Est. Cost/Share $35.48 Unrealized @ Report Date -15.3%
CVNA CARVANA CO 0.0%
Value $231M Shares 547,689 Share Price $422.08 * Est. Cost/Share $119.83 Unrealized @ Report Date +210.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $231M Shares 8,752,288 Share Price $26.37 * Est. Cost/Share $12.20 Unrealized @ Report Date +61.2%
GNW GENWORTH FINL INC 0.0%
Value $231M Shares 25,549,531 Share Price $9.03 * Est. Cost/Share $5.05 Unrealized @ Report Date +72.6%
ACI ALBERTSONS COS INC 0.0%
Value $231M Shares 13,429,784 Share Price $17.17 * Est. Cost/Share $19.00 Unrealized @ Report Date -7.1%
GPC GENUINE PARTS CO 0.0%
Value $231M Shares 1,875,011 Share Price $122.97 * Est. Cost/Share $101.85 Unrealized @ Report Date +26.3%
ECL ECOLAB INC 0.0%
Value $230M Shares 877,878 Share Price $262.54 Est. Cost/Share $146.66 Unrealized @ Report Date +81.2%
INVH INVITATION HOMES INC 0.0%
Value $229M Shares 8,247,276 Share Price $27.79 Est. Cost/Share $21.73 Unrealized @ Report Date +27.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $229M Shares 8,746,747 Share Price $26.18 * Est. Cost/Share $7.69 Unrealized @ Report Date +262.4%
CPAY CORPAY INC 0.0%
Value $228M Shares 758,854 Share Price $300.97 * Est. Cost/Share $291.40 Unrealized @ Report Date -0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $228M Shares 3,076,206 Share Price $74.03 * Est. Cost/Share $51.72 Unrealized @ Report Date +26.9%
SNDK SANDISK CORP 0.0%
Value $228M Shares 958,462 Share Price $237.41 * Est. Cost/Share $60.64 Unrealized @ Report Date +230.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $227M Shares 1,231,508 Share Price $184.03 Est. Cost/Share $98.84 Unrealized @ Report Date +84.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $226M Shares 3,495,032 Share Price $64.79 * Est. Cost/Share $47.04 Unrealized @ Report Date +24.9%
HUBB HUBBELL INC 0.0%
Value $225M Shares 507,749 Share Price $444.12 Est. Cost/Share $196.00 Unrealized @ Report Date +123.1%
SBUX STARBUCKS CORP 0.0%
Value $225M Shares 2,673,258 Share Price $84.22 Est. Cost/Share $46.36 Unrealized @ Report Date +81.3%
NTAP NETAPP INC 0.0%
Value $225M Shares 2,099,214 Share Price $107.10 * Est. Cost/Share $53.93 Unrealized @ Report Date +110.7%
TKR TIMKEN CO 0.0%
Value $225M Shares 2,672,110 Share Price $84.13 * Est. Cost/Share $49.87 Unrealized @ Report Date +59.5%
SO SOUTHERN CO 0.0%
Value $224M Shares 2,572,103 Share Price $87.20 * Est. Cost/Share $41.44 Unrealized @ Report Date +119.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $224M Shares 6,941,250 Share Price $32.31 * Est. Cost/Share $29.31 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $224M Shares 721,942 Share Price $310.28 * Est. Cost/Share $116.43 Unrealized @ Report Date +145.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $224M Shares 1,099,626 Share Price $203.47 * Est. Cost/Share $130.75 Unrealized @ Report Date +47.9%
ALV AUTOLIV INC 0.0%
Value $223M Shares 1,881,828 Share Price $118.71 Est. Cost/Share $75.08 Unrealized @ Report Date +59.0%
TXT TEXTRON INC 0.0%
Value $222M Shares 2,551,781 Share Price $87.18 * Est. Cost/Share $50.70 Unrealized @ Report Date +65.0%
KB KB FINL GROUP INC 0.0%
Value $222M Shares 2,581,523 Share Price $86.04 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $221M Shares 919,639 Share Price $240.85 * Est. Cost/Share $91.22 Unrealized @ Report Date +144.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $221M Shares 1,484,798 Share Price $149.02 * Est. Cost/Share $72.83 Unrealized @ Report Date +86.2%
COHR COHERENT CORP 0.0%
Value $221M Shares 1,198,453 Share Price $184.59 * Est. Cost/Share $48.87 Unrealized @ Report Date +206.1%
MIDD MIDDLEBY CORP 0.0%
Value $221M Shares 1,486,120 Share Price $148.68 * Est. Cost/Share $121.25 Unrealized @ Report Date +8.3%
HBM HUDBAY MINERALS INC 0.0%
Value $221M Shares 11,130,803 Share Price $19.85 * Est. Cost/Share $7.96 Unrealized @ Report Date +112.5%
KEY KEYCORP 0.0%
Value $221M Shares 10,686,773 Share Price $20.64 * Est. Cost/Share $10.46 Unrealized @ Report Date +76.7%
FTI TECHNIPFMC PLC 0.0%
Value $220M Shares 4,944,048 Share Price $44.56 * Est. Cost/Share $12.73 Unrealized @ Report Date +231.7%
KKR KKR & CO INC 0.0%
Value $220M Shares 1,726,562 Share Price $127.49 * Est. Cost/Share $55.72 Unrealized @ Report Date +123.1%
โ€” AMCOR PLC 0.0%
Value $220M Shares 26,359,946 Share Price $8.34 Est. Cost/Share $9.11 Unrealized @ Report Date -9.4%
BX BLACKSTONE INC 0.0%
Value $220M Shares 1,425,549 Share Price $154.14 Est. Cost/Share $71.55 Unrealized @ Report Date +111.7%
IDCC INTERDIGITAL INC 0.0%
Value $219M Shares 688,642 Share Price $318.40 * Est. Cost/Share $55.00 Unrealized @ Report Date +542.8%
BHP BHP GROUP LTD 0.0%
Value $219M Shares 3,625,889 Share Price $60.37 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $219M Shares 1,536,672 Share Price $142.25 * Est. Cost/Share $72.13 Unrealized @ Report Date +71.7%
SUI SUN CMNTYS INC 0.0%
Value $218M Shares 1,760,713 Share Price $123.91 Est. Cost/Share $94.96 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $218M Shares 757,867 Share Price $287.27 * Est. Cost/Share $94.53 Unrealized @ Report Date +188.0%
GFI GOLD FIELDS LTD 0.0%
Value $217M Shares 4,980,882 Share Price $43.65 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $217M Shares 1,190,694 Share Price $181.98 Est. Cost/Share $130.50 Unrealized @ Report Date +39.5%
SF STIFEL FINL CORP 0.0%
Value $216M Shares 1,725,806 Share Price $125.23 * Est. Cost/Share $43.08 Unrealized @ Report Date +177.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $215M Shares 1,168,667 Share Price $184.22 * Est. Cost/Share $139.39 Unrealized @ Report Date +44.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $215M Shares 2,826,465 Share Price $75.91 * Est. Cost/Share $10.19 Unrealized @ Report Date +703.7%
FULT FULTON FINL CORP PA 0.0%
Value $214M Shares 11,089,188 Share Price $19.33 * Est. Cost/Share $9.09 Unrealized @ Report Date +100.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $214M Shares 2,087,054 Share Price $102.39 Est. Cost/Share $78.67 Unrealized @ Report Date +29.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $213M Shares 953,867 Share Price $223.19 Est. Cost/Share $78.46 Unrealized @ Report Date +189.7%
HSIC HENRY SCHEIN INC 0.0%
Value $213M Shares 2,816,317 Share Price $75.58 * Est. Cost/Share $66.65 Unrealized @ Report Date +5.6%
RS RELIANCE INC 0.0%
Value $212M Shares 735,212 Share Price $288.88 * Est. Cost/Share $96.21 Unrealized @ Report Date +192.0%
GTLS CHART INDS INC 0.0%
Value $212M Shares 1,028,789 Share Price $206.23 Est. Cost/Share $144.02 Unrealized @ Report Date +40.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $212M Shares 8,485,342 Share Price $24.99 * Est. Cost/Share $11.01 Unrealized @ Report Date +135.4%
BC BRUNSWICK CORP 0.0%
Value $211M Shares 2,848,415 Share Price $74.24 * Est. Cost/Share $57.88 Unrealized @ Report Date +16.7%
AYI ACUITY INC 0.0%
Value $211M Shares 587,280 Share Price $360.06 Est. Cost/Share $133.88 Unrealized @ Report Date +169.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $211M Shares 3,177,352 Share Price $66.44 Est. Cost/Share $19.29 Unrealized @ Report Date +247.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211M Shares 1,910,292 Share Price $110.47 Est. Cost/Share $49.31 Unrealized @ Report Date +121.7%
HCA HCA HEALTHCARE INC 0.0%
Value $210M Shares 450,446 Share Price $466.94 Est. Cost/Share $104.70 Unrealized @ Report Date +342.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $209M Shares 3,642,443 Share Price $57.50 * Est. Cost/Share $35.11 Unrealized @ Report Date +69.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $209M Shares 9,628,460 Share Price $21.71 * Est. Cost/Share $26.41 Unrealized @ Report Date -22.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $209M Shares 2,613,905 Share Price $79.77 * Est. Cost/Share $75.30 Unrealized @ Report Date +10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $209M Shares 805,604 Share Price $258.82 * Est. Cost/Share $111.09 Unrealized @ Report Date +137.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $208M Shares 12,850,956 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $208M Shares 3,106,189 Share Price $66.94 * Est. Cost/Share $39.80 Unrealized @ Report Date +89.6%
BLD TOPBUILD CORP 0.0%
Value $208M Shares 497,603 Share Price $417.23 * Est. Cost/Share $111.61 Unrealized @ Report Date +284.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $207M Shares 404,513 Share Price $510.79 * Est. Cost/Share $291.84 Unrealized @ Report Date +80.5%
KIM KIMCO RLTY CORP 0.0%
Value $207M Shares 10,188,863 Share Price $20.27 Est. Cost/Share $14.64 Unrealized @ Report Date +40.6%
BKU BANKUNITED INC 0.0%
Value $206M Shares 4,632,552 Share Price $44.57 * Est. Cost/Share $27.11 Unrealized @ Report Date +51.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $206M Shares 154,950 Share Price $1329.70 Est. Cost/Share $387.90 Unrealized @ Report Date +237.9%
RDN RADIAN GROUP INC 0.0%
Value $206M Shares 5,717,423 Share Price $35.99 * Est. Cost/Share $17.28 Unrealized @ Report Date +101.2%
NXT NEXTPOWER INC 0.0%
Value $205M Shares 2,358,805 Share Price $87.11 * Est. Cost/Share $48.47 Unrealized @ Report Date +87.1%
WPC WP CAREY INC 0.0%
Value $205M Shares 3,192,275 Share Price $64.36 Est. Cost/Share $67.65 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $205M Shares 1,449,360 Share Price $141.44 * Est. Cost/Share $81.94 Unrealized @ Report Date +38.2%
CPRT COPART INC 0.0%
Value $205M Shares 5,232,947 Share Price $39.15 * Est. Cost/Share $40.30 Unrealized @ Report Date +2.9%
PVH PVH CORPORATION 0.0%
Value $205M Shares 3,055,544 Share Price $67.02 * Est. Cost/Share $86.27 Unrealized @ Report Date -9.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $205M Shares 1,293,467 Share Price $158.30 * Est. Cost/Share $51.87 Unrealized @ Report Date +217.0%
DY DYCOM INDS INC 0.0%
Value $205M Shares 605,850 Share Price $337.92 * Est. Cost/Share $35.32 Unrealized @ Report Date +792.7%
MAT MATTEL INC 0.0%
Value $204M Shares 10,269,743 Share Price $19.84 * Est. Cost/Share $19.21 Unrealized @ Report Date +0.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $204M Shares 3,774,824 Share Price $53.94 * Est. Cost/Share $24.79 Unrealized @ Report Date +109.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $203M Shares 1,763,546 Share Price $115.32 * Est. Cost/Share $61.49 Unrealized @ Report Date +91.4%
KGC KINROSS GOLD CORP 0.0%
Value $202M Shares 7,186,409 Share Price $28.16 * Est. Cost/Share $6.11 Unrealized @ Report Date +325.3%
XYZ BLOCK INC 0.0%
Value $202M Shares 3,108,876 Share Price $65.09 * Est. Cost/Share $68.49 Unrealized @ Report Date +0.7%
PLXS PLEXUS CORP 0.0%
Value $202M Shares 1,373,457 Share Price $147.00 Est. Cost/Share $39.39 Unrealized @ Report Date +272.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $202M Shares 359,350 Share Price $561.69 Est. Cost/Share $156.78 Unrealized @ Report Date +262.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $202M Shares 699,448 Share Price $288.28 * Est. Cost/Share $125.98 Unrealized @ Report Date +105.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $201M Shares 9,247,468 Share Price $21.70 * Est. Cost/Share $11.07 Unrealized @ Report Date +78.2%
MGA MAGNA INTL INC 0.0%
Value $200M Shares 3,760,683 Share Price $53.30 * Est. Cost/Share $47.17 Unrealized @ Report Date +3.6%
SEB SEABOARD CORP DEL 0.0%
Value $200M Shares 45,070 Share Price $4444.86 * Est. Cost/Share $2839.03 Unrealized @ Report Date +39.3%
OPLN OPENLANE INC 0.0%
Value $200M Shares 6,726,212 Share Price $29.78 * Est. Cost/Share $14.70 Unrealized @ Report Date +84.0%
CCK CROWN HLDGS INC 0.0%
Value $200M Shares 1,945,011 Share Price $102.97 * Est. Cost/Share $67.21 Unrealized @ Report Date +44.8%
DAN DANA INC 0.0%
Value $200M Shares 8,427,780 Share Price $23.76 * Est. Cost/Share $13.83 Unrealized @ Report Date +52.7%
BG BUNGE GLOBAL SA 0.0%
Value $200M Shares 2,246,136 Share Price $89.08 * Est. Cost/Share $88.81 Unrealized @ Report Date +3.4%
WSFS WSFS FINL CORP 0.0%
Value $198M Shares 3,592,463 Share Price $55.24 Est. Cost/Share $40.40 Unrealized @ Report Date +35.5%
EFX EQUIFAX INC 0.0%
Value $198M Shares 914,339 Share Price $217.01 Est. Cost/Share $172.06 Unrealized @ Report Date +27.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $198M Shares 2,392,954 Share Price $82.88 * Est. Cost/Share $54.76 Unrealized @ Report Date +73.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $198M Shares 6,337,735 Share Price $31.22 Est. Cost/Share $23.34 Unrealized @ Report Date +32.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $198M Shares 2,199,955 Share Price $89.93 * Est. Cost/Share $103.81 Unrealized @ Report Date -8.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $198M Shares 2,103,088 Share Price $94.06 * Est. Cost/Share $44.25 Unrealized @ Report Date +96.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $198M Shares 3,957,374 Share Price $49.96 Est. Cost/Share $44.36 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.0%
Value $198M Shares 2,943,157 Share Price $67.17 * Est. Cost/Share $101.02 Unrealized @ Report Date -17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $197M Shares 3,321,754 Share Price $59.43 * Est. Cost/Share $66.17 Unrealized @ Report Date -17.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $197M Shares 992,854 Share Price $197.97 * Est. Cost/Share $125.60 Unrealized @ Report Date +72.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $196M Shares 1,747,416 Share Price $112.40 * Est. Cost/Share $41.34 Unrealized @ Report Date +154.4%
MDU MDU RES GROUP INC 0.0%
Value $196M Shares 10,031,797 Share Price $19.52 Est. Cost/Share $11.22 Unrealized @ Report Date +74.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $196M Shares 1,127,761 Share Price $173.53 * Est. Cost/Share $183.10 Unrealized @ Report Date -10.2%
CATY CATHAY GEN BANCORP 0.0%
Value $195M Shares 4,032,563 Share Price $48.39 Est. Cost/Share $22.96 Unrealized @ Report Date +108.5%
NYT NEW YORK TIMES CO 0.0%
Value $195M Shares 2,809,227 Share Price $69.42 * Est. Cost/Share $30.88 Unrealized @ Report Date +100.2%
TGNA TEGNA INC 0.0%
Value $195M Shares 10,039,440 Share Price $19.41 Est. Cost/Share $16.09 Unrealized @ Report Date +22.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $195M Shares 2,258,083 Share Price $86.29 * Est. Cost/Share $93.28 Unrealized @ Report Date -9.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $195M Shares 5,114,441 Share Price $38.07 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $193M Shares 14,564,176 Share Price $13.28 * Est. Cost/Share $17.35 Unrealized @ Report Date -27.2%
HAS HASBRO INC 0.0%
Value $193M Shares 2,356,058 Share Price $82.00 * Est. Cost/Share $55.62 Unrealized @ Report Date +40.3%
APTV APTIV PLC 0.0%
Value $193M Shares 2,532,724 Share Price $76.10 * Est. Cost/Share $61.61 Unrealized @ Report Date +30.3%
WAT WATERS CORP 0.0%
Value $193M Shares 506,775 Share Price $379.87 * Est. Cost/Share $230.34 Unrealized @ Report Date +59.7%
TPH TRI POINTE HOMES INC 0.0%
Value $192M Shares 6,104,429 Share Price $31.47 * Est. Cost/Share $13.44 Unrealized @ Report Date +141.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $191M Shares 4,314,384 Share Price $44.34 Est. Cost/Share $33.64 Unrealized @ Report Date โ€”
NPO ENPRO INC 0.0%
Value $191M Shares 892,882 Share Price $214.14 * Est. Cost/Share $65.50 Unrealized @ Report Date +237.6%
MTH MERITAGE HOMES CORP 0.0%
Value $191M Shares 2,901,851 Share Price $65.80 * Est. Cost/Share $47.36 Unrealized @ Report Date +46.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $191M Shares 1,871,360 Share Price $101.97 Est. Cost/Share $31.33 Unrealized @ Report Date +230.8%
FLS FLOWSERVE CORP 0.0%
Value $190M Shares 2,745,206 Share Price $69.38 * Est. Cost/Share $39.87 Unrealized @ Report Date +60.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $190M Shares 2,087,530 Share Price $91.21 * Est. Cost/Share $86.23 Unrealized @ Report Date +13.3%
KFY KORN FERRY 0.0%
Value $190M Shares 2,880,716 Share Price $66.02 Est. Cost/Share $24.71 Unrealized @ Report Date +170.6%
ENSG ENSIGN GROUP INC 0.0%
Value $190M Shares 1,090,838 Share Price $174.21 * Est. Cost/Share $21.19 Unrealized @ Report Date +747.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $190M Shares 3,792,715 Share Price $50.02 Est. Cost/Share $48.27 Unrealized @ Report Date +3.1%
MTZ MASTEC INC 0.0%
Value $189M Shares 870,846 Share Price $217.38 * Est. Cost/Share $30.10 Unrealized @ Report Date +597.3%
KHC KRAFT HEINZ CO 0.0%
Value $189M Shares 7,795,584 Share Price $24.25 Est. Cost/Share $34.53 Unrealized @ Report Date -28.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $188M Shares 4,029,118 Share Price $46.74 * Est. Cost/Share $56.81 Unrealized @ Report Date -14.3%
CG CARLYLE GROUP INC 0.0%
Value $188M Shares 3,176,369 Share Price $59.12 * Est. Cost/Share $33.39 Unrealized @ Report Date +68.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $188M Shares 2,568,042 Share Price $73.08 * Est. Cost/Share $50.76 Unrealized @ Report Date +38.9%
CRC CALIFORNIA RES CORP 0.0%
Value $187M Shares 4,181,806 Share Price $44.71 * Est. Cost/Share $41.75 Unrealized @ Report Date +13.0%
CDW CDW CORP 0.0%
Value $187M Shares 1,372,375 Share Price $136.22 * Est. Cost/Share $96.38 Unrealized @ Report Date +52.6%
AX AXOS FINANCIAL INC 0.0%
Value $187M Shares 2,169,494 Share Price $86.16 * Est. Cost/Share $37.59 Unrealized @ Report Date +119.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $187M Shares 506,985 Share Price $368.59 * Est. Cost/Share $54.79 Unrealized @ Report Date +368.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $187M Shares 5,399,384 Share Price $34.60 * Est. Cost/Share $25.03 Unrealized @ Report Date +28.3%
EXEL EXELIXIS INC 0.0%
Value $187M Shares 4,259,677 Share Price $43.83 * Est. Cost/Share $22.38 Unrealized @ Report Date +84.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $187M Shares 7,021,829 Share Price $26.58 * Est. Cost/Share $19.66 Unrealized @ Report Date +32.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $186M Shares 6,180,474 Share Price $30.17 Est. Cost/Share $27.06 Unrealized @ Report Date +12.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $186M Shares 1,902,762 Share Price $97.90 * Est. Cost/Share $33.73 Unrealized @ Report Date +159.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $186M Shares 864,761 Share Price $215.06 * Est. Cost/Share $262.76 Unrealized @ Report Date -14.4%
DASH DOORDASH INC 0.0%
Value $186M Shares 820,957 Share Price $226.49 * Est. Cost/Share $82.70 Unrealized @ Report Date +183.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $186M Shares 723,700 Share Price $256.78 Est. Cost/Share $47.40 Unrealized @ Report Date +438.2%
TRMB TRIMBLE INC 0.0%
Value $186M Shares 2,369,358 Share Price $78.36 Est. Cost/Share $45.12 Unrealized @ Report Date +76.6%
RNST RENASANT CORP 0.0%
Value $186M Shares 5,266,998 Share Price $35.22 Est. Cost/Share $31.56 Unrealized @ Report Date +12.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $185M Shares 3,577,765 Share Price $51.81 * Est. Cost/Share $22.01 Unrealized @ Report Date +90.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $185M Shares 951,420 Share Price $194.35 * Est. Cost/Share $124.47 Unrealized @ Report Date +37.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $184M Shares 10,374,789 Share Price $17.73 * Est. Cost/Share $11.59 Unrealized @ Report Date +46.1%
BTU PEABODY ENERGY CORP 0.0%
Value $184M Shares 6,179,513 Share Price $29.70 Est. Cost/Share $20.50 Unrealized @ Report Date +43.2%
TEX TEREX CORP NEW 0.0%
Value $183M Shares 3,433,991 Share Price $53.38 * Est. Cost/Share $32.88 Unrealized @ Report Date +53.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $183M Shares 4,093,203 Share Price $44.69 Est. Cost/Share $39.87 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $183M Shares 585,001 Share Price $312.60 * Est. Cost/Share $61.39 Unrealized @ Report Date +431.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $183M Shares 1,766,448 Share Price $103.47 * Est. Cost/Share $37.36 Unrealized @ Report Date +206.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $183M Shares 2,450,741 Share Price $74.49 * Est. Cost/Share $50.47 Unrealized @ Report Date +43.8%
ENVA ENOVA INTL INC 0.0%
Value $182M Shares 1,155,921 Share Price $157.20 * Est. Cost/Share $22.13 Unrealized @ Report Date +488.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $182M Shares 5,058,449 Share Price $35.92 * Est. Cost/Share $11.46 Unrealized @ Report Date +161.2%
NJR NEW JERSEY RES CORP 0.0%
Value $181M Shares 3,934,165 Share Price $46.12 Est. Cost/Share $31.65 Unrealized @ Report Date +44.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $181M Shares 4,687,620 Share Price $38.67 Est. Cost/Share $45.34 Unrealized @ Report Date -15.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $181M Shares 2,027,673 Share Price $89.29 * Est. Cost/Share $32.46 Unrealized @ Report Date +169.2%
EVR EVERCORE INC 0.0%
Value $181M Shares 531,976 Share Price $340.26 * Est. Cost/Share $95.70 Unrealized @ Report Date +235.3%
SRE SEMPRA 0.0%
Value $181M Shares 2,044,275 Share Price $88.30 * Est. Cost/Share $59.69 Unrealized @ Report Date +51.7%
RIG TRANSOCEAN LTD 0.0%
Value $180M Shares 43,470,312 Share Price $4.13 * Est. Cost/Share $5.63 Unrealized @ Report Date -31.0%
REG REGENCY CTRS CORP 0.0%
Value $180M Shares 2,600,693 Share Price $69.03 Est. Cost/Share $44.08 Unrealized @ Report Date +57.6%
WSBC WESBANCO INC 0.0%
Value $179M Shares 5,392,267 Share Price $33.24 * Est. Cost/Share $32.04 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC 0.0%
Value $179M Shares 52,809 Share Price $3391.57 * Est. Cost/Share $1163.41 Unrealized @ Report Date +224.7%
FLR FLUOR CORP NEW 0.0%
Value $179M Shares 4,515,657 Share Price $39.63 * Est. Cost/Share $36.91 Unrealized @ Report Date +19.9%
MKSI MKS INC. 0.0%
Value $179M Shares 1,117,487 Share Price $159.81 * Est. Cost/Share $90.41 Unrealized @ Report Date +63.9%
DCI DONALDSON INC 0.0%
Value $178M Shares 2,010,010 Share Price $88.67 * Est. Cost/Share $50.25 Unrealized @ Report Date +72.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $178M Shares 1,250,313 Share Price $142.52 Est. Cost/Share $64.68 Unrealized @ Report Date +122.2%
TRU TRANSUNION 0.0%
Value $178M Shares 2,075,287 Share Price $85.76 * Est. Cost/Share $68.66 Unrealized @ Report Date +19.6%
IESC IES HLDGS INC 0.0%
Value $178M Shares 457,067 Share Price $389.03 * Est. Cost/Share $18.30 Unrealized @ Report Date +2096.7%
AROC ARCHROCK INC 0.0%
Value $178M Shares 6,833,290 Share Price $26.02 * Est. Cost/Share $8.42 Unrealized @ Report Date +192.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $178M Shares 580,180 Share Price $306.23 * Est. Cost/Share $12.69 Unrealized @ Report Date +2615.0%
FOX FOX CORP 0.0%
Value $177M Shares 2,732,798 Share Price $64.93 * Est. Cost/Share $33.52 Unrealized @ Report Date +74.2%
SLGN SILGAN HLDGS INC 0.0%
Value $177M Shares 4,387,955 Share Price $40.37 Est. Cost/Share $37.09 Unrealized @ Report Date +9.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $177M Shares 3,236,933 Share Price $54.59 Est. Cost/Share $27.13 Unrealized @ Report Date +101.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $177M Shares 11,728,031 Share Price $15.06 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.1%
INCY INCYTE CORP 0.0%
Value $177M Shares 1,788,190 Share Price $98.77 * Est. Cost/Share $71.06 Unrealized @ Report Date +36.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $177M Shares 2,106,087 Share Price $83.85 Est. Cost/Share $71.50 Unrealized @ Report Date +19.3%
CALM CAL MAINE FOODS INC 0.0%
Value $177M Shares 2,218,573 Share Price $79.57 * Est. Cost/Share $39.76 Unrealized @ Report Date +117.8%
NMIH NMI HLDGS INC 0.0%
Value $176M Shares 4,317,436 Share Price $40.79 * Est. Cost/Share $15.12 Unrealized @ Report Date +149.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $176M Shares 9,552,160 Share Price $18.43 Est. Cost/Share $15.47 Unrealized @ Report Date +17.8%
MKC MCCORMICK & CO INC 0.0%
Value $175M Shares 2,575,595 Share Price $68.11 * Est. Cost/Share $69.08 Unrealized @ Report Date -4.6%
BURL BURLINGTON STORES INC 0.0%
Value $175M Shares 606,752 Share Price $288.84 * Est. Cost/Share $190.73 Unrealized @ Report Date +42.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $175M Shares 3,234,590 Share Price $54.15 * Est. Cost/Share $43.30 Unrealized @ Report Date +18.5%
COIN COINBASE GLOBAL INC 0.0%
Value $175M Shares 772,986 Share Price $226.19 * Est. Cost/Share $162.12 Unrealized @ Report Date +83.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $175M Shares 1,387,468 Share Price $125.88 * Est. Cost/Share $30.32 Unrealized @ Report Date +188.4%
HUBG HUB GROUP INC 0.0%
Value $175M Shares 4,098,160 Share Price $42.61 * Est. Cost/Share $32.78 Unrealized @ Report Date +16.0%
EPAM EPAM SYS INC 0.0%
Value $174M Shares 849,896 Share Price $204.88 * Est. Cost/Share $172.43 Unrealized @ Report Date +3.4%
RMBS RAMBUS INC DEL 0.0%
Value $174M Shares 1,893,528 Share Price $91.90 * Est. Cost/Share $19.22 Unrealized @ Report Date +411.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $174M Shares 1,909,315 Share Price $91.05 Est. Cost/Share $46.38 Unrealized @ Report Date +97.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $174M Shares 1,927,593 Share Price $90.03 Est. Cost/Share $53.23 Unrealized @ Report Date +72.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $173M Shares 1,266,001 Share Price $136.69 * Est. Cost/Share $55.45 Unrealized @ Report Date +140.9%
UDR UDR INC 0.0%
Value $173M Shares 4,704,492 Share Price $36.68 * Est. Cost/Share $22.41 Unrealized @ Report Date +58.5%
NE NOBLE CORP PLC 0.0%
Value $173M Shares 6,108,637 Share Price $28.24 * Est. Cost/Share $32.42 Unrealized @ Report Date -9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $172M Shares 1,624,137 Share Price $106.15 * Est. Cost/Share $48.91 Unrealized @ Report Date +136.5%
SNPS SYNOPSYS INC 0.0%
Value $172M Shares 366,974 Share Price $469.76 * Est. Cost/Share $216.91 Unrealized @ Report Date +104.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $172M Shares 1,189,064 Share Price $144.84 Est. Cost/Share $77.54 Unrealized @ Report Date +86.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $172M Shares 1,069,318 Share Price $160.77 * Est. Cost/Share $73.63 Unrealized @ Report Date +100.1%
CPT CAMDEN PPTY TR 0.0%
Value $172M Shares 1,561,215 Share Price $110.08 * Est. Cost/Share $58.32 Unrealized @ Report Date +76.8%
ABM ABM INDS INC 0.0%
Value $171M Shares 4,051,834 Share Price $42.30 * Est. Cost/Share $26.53 Unrealized @ Report Date +64.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $171M Shares 1,092,468 Share Price $156.83 * Est. Cost/Share $140.06 Unrealized @ Report Date +2.2%
HOMB HOME BANCSHARES INC 0.0%
Value $171M Shares 6,160,888 Share Price $27.78 Est. Cost/Share $21.17 Unrealized @ Report Date +31.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $171M Shares 2,378,366 Share Price $71.91 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $171M Shares 1,115,501 Share Price $153.31 * Est. Cost/Share $109.57 Unrealized @ Report Date +33.6%
CDE COEUR MNG INC 0.0%
Value $171M Shares 9,581,246 Share Price $17.83 * Est. Cost/Share $5.32 Unrealized @ Report Date +226.7%
CART MAPLEBEAR INC 0.0%
Value $171M Shares 3,792,673 Share Price $44.98 * Est. Cost/Share $42.50 Unrealized @ Report Date -3.7%
GEN GEN DIGITAL INC 0.0%
Value $171M Shares 6,270,376 Share Price $27.19 Est. Cost/Share $18.80 Unrealized @ Report Date +42.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $170M Shares 3,809,107 Share Price $44.75 * Est. Cost/Share $39.42 Unrealized @ Report Date +7.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $170M Shares 1,895,391 Share Price $89.92 * Est. Cost/Share $48.93 Unrealized @ Report Date +97.4%
SCI SERVICE CORP INTL 0.0%
Value $170M Shares 2,185,850 Share Price $77.97 * Est. Cost/Share $41.78 Unrealized @ Report Date +91.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $170M Shares 851,804 Share Price $200.07 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $170M Shares 3,898,370 Share Price $43.64 * Est. Cost/Share $42.92 Unrealized @ Report Date -4.1%
MMS MAXIMUS INC 0.0%
Value $170M Shares 1,965,916 Share Price $86.32 Est. Cost/Share $67.05 Unrealized @ Report Date +27.5%
BIIB BIOGEN INC 0.0%
Value $169M Shares 960,645 Share Price $175.99 * Est. Cost/Share $260.00 Unrealized @ Report Date -37.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $169M Shares 2,786,824 Share Price $60.61 Est. Cost/Share $64.60 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $169M Shares 1,391,159 Share Price $121.34 * Est. Cost/Share $88.54 Unrealized @ Report Date +19.4%
ETR ENTERGY CORP NEW 0.0%
Value $169M Shares 1,823,046 Share Price $92.44 * Est. Cost/Share $53.59 Unrealized @ Report Date +76.4%
HOLX HOLOGIC INC 0.0%
Value $168M Shares 2,260,052 Share Price $74.49 Est. Cost/Share $51.96 Unrealized @ Report Date +40.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $168M Shares 2,279,220 Share Price $73.60 Est. Cost/Share $28.59 Unrealized @ Report Date +154.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $168M Shares 667,536 Share Price $251.03 Est. Cost/Share $109.13 Unrealized @ Report Date +127.9%
AVTR AVANTOR INC 0.0%
Value $167M Shares 14,606,596 Share Price $11.46 * Est. Cost/Share $18.30 Unrealized @ Report Date -32.7%
FBP FIRST BANCORP P R 0.0%
Value $167M Shares 8,059,015 Share Price $20.73 Est. Cost/Share $4.88 Unrealized @ Report Date +322.2%
BCS BARCLAYS PLC 0.0%
Value $167M Shares 6,544,120 Share Price $25.45 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $166M Shares 858,428 Share Price $193.58 * Est. Cost/Share $58.46 Unrealized @ Report Date +193.4%
PRI PRIMERICA INC 0.0%
Value $166M Shares 642,950 Share Price $258.37 Est. Cost/Share $67.02 Unrealized @ Report Date +289.3%
SLM SLM CORP 0.0%
Value $166M Shares 6,137,647 Share Price $27.06 Est. Cost/Share $12.08 Unrealized @ Report Date +127.1%
ROL ROLLINS INC 0.0%
Value $166M Shares 2,764,772 Share Price $60.02 * Est. Cost/Share $32.19 Unrealized @ Report Date +82.3%
MOG/A MOOG INC 0.0%
Value $166M Shares 680,877 Share Price $243.56 * Est. Cost/Share $53.23 Unrealized @ Report Date +311.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $166M Shares 10,293,147 Share Price $16.08 * Est. Cost/Share $22.60 Unrealized @ Report Date -22.7%
TSN TYSON FOODS INC 0.0%
Value $165M Shares 2,819,008 Share Price $58.62 * Est. Cost/Share $29.31 Unrealized @ Report Date +86.3%
FTV FORTIVE CORP 0.0%
Value $165M Shares 2,983,147 Share Price $55.22 * Est. Cost/Share $44.37 Unrealized @ Report Date +16.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $165M Shares 1,885,476 Share Price $87.36 * Est. Cost/Share $49.81 Unrealized @ Report Date +79.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $164M Shares 9,240,196 Share Price $17.79 Est. Cost/Share $6.24 Unrealized @ Report Date +184.3%
PATK PATRICK INDS INC 0.0%
Value $164M Shares 1,515,073 Share Price $108.44 * Est. Cost/Share $47.04 Unrealized @ Report Date +122.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $164M Shares 1,295,507 Share Price $126.58 Est. Cost/Share $74.34 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $164M Shares 1,980,717 Share Price $82.79 Est. Cost/Share $22.07 Unrealized @ Report Date +274.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $164M Shares 858,005 Share Price $191.10 Est. Cost/Share $50.96 Unrealized @ Report Date +274.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $164M Shares 1,293,964 Share Price $126.64 Est. Cost/Share $85.74 Unrealized @ Report Date +45.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $163M Shares 3,427,096 Share Price $47.65 Est. Cost/Share $25.80 Unrealized @ Report Date +83.1%
VAL VALARIS LTD 0.0%
Value $163M Shares 3,234,713 Share Price $50.40 * Est. Cost/Share $55.25 Unrealized @ Report Date -2.9%
APG API GROUP CORP 0.0%
Value $163M Shares 4,257,454 Share Price $38.26 * Est. Cost/Share $22.77 Unrealized @ Report Date +62.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $163M Shares 1,603,705 Share Price $101.56 * Est. Cost/Share $55.64 Unrealized @ Report Date +44.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $162M Shares 8,802,399 Share Price $18.46 * Est. Cost/Share $14.01 Unrealized @ Report Date +19.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $162M Shares 947,132 Share Price $171.29 * Est. Cost/Share $45.02 Unrealized @ Report Date +252.6%
CPA COPA HOLDINGS SA 0.0%
Value $162M Shares 1,344,720 Share Price $120.61 Est. Cost/Share $76.84 Unrealized @ Report Date +57.8%
GPN GLOBAL PMTS INC 0.0%
Value $162M Shares 2,093,879 Share Price $77.42 * Est. Cost/Share $108.76 Unrealized @ Report Date -26.2%
XPO XPO INC 0.0%
Value $162M Shares 1,190,895 Share Price $135.92 Est. Cost/Share $28.40 Unrealized @ Report Date +379.7%
BIDU BAIDU INC 0.0%
Value $162M Shares 1,238,437 Share Price $130.66 Est. Cost/Share $139.89 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $162M Shares 2,964,314 Share Price $54.54 * Est. Cost/Share $68.11 Unrealized @ Report Date -24.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $162M Shares 2,607,512 Share Price $61.97 * Est. Cost/Share $21.78 Unrealized @ Report Date +160.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $161M Shares 6,380,268 Share Price $25.30 * Est. Cost/Share $19.18 Unrealized @ Report Date +27.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $161M Shares 1,009,170 Share Price $159.39 Est. Cost/Share $75.09 Unrealized @ Report Date +109.1%
VMI VALMONT INDS INC 0.0%
Value $161M Shares 399,532 Share Price $402.33 Est. Cost/Share $146.81 Unrealized @ Report Date +177.2%
COO COOPER COS INC 0.0%
Value $161M Shares 1,959,733 Share Price $81.96 * Est. Cost/Share $91.44 Unrealized @ Report Date -18.1%
FIVE FIVE BELOW INC 0.0%
Value $160M Shares 849,002 Share Price $188.36 * Est. Cost/Share $101.17 Unrealized @ Report Date +60.7%
EXC EXELON CORP 0.0%
Value $160M Shares 3,661,424 Share Price $43.59 * Est. Cost/Share $26.44 Unrealized @ Report Date +71.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $160M Shares 3,049,064 Share Price $52.34 Est. Cost/Share $43.55 Unrealized @ Report Date +19.7%
CW CURTISS WRIGHT CORP 0.0%
Value $160M Shares 289,356 Share Price $551.32 Est. Cost/Share $50.30 Unrealized @ Report Date +1008.6%
WAFD WAFD INC 0.0%
Value $160M Shares 4,980,089 Share Price $32.03 * Est. Cost/Share $15.08 Unrealized @ Report Date +102.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $159M Shares 2,581,067 Share Price $61.69 Est. Cost/Share $35.73 Unrealized @ Report Date +71.3%
FICO FAIR ISAAC CORP 0.0%
Value $159M Shares 94,106 Share Price $1691.11 Est. Cost/Share $195.94 Unrealized @ Report Date +778.5%
HRL HORMEL FOODS CORP 0.0%
Value $159M Shares 6,714,191 Share Price $23.70 Est. Cost/Share $28.11 Unrealized @ Report Date -17.1%
ATR APTARGROUP INC 0.0%
Value $159M Shares 1,300,801 Share Price $121.96 Est. Cost/Share $97.72 Unrealized @ Report Date +25.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $158M Shares 4,705,401 Share Price $33.67 * Est. Cost/Share $13.32 Unrealized @ Report Date +131.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $158M Shares 4,930,829 Share Price $32.10 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $158M Shares 523,089 Share Price $302.32 * Est. Cost/Share $58.64 Unrealized @ Report Date +368.6%
MSCI MSCI INC 0.0%
Value $158M Shares 275,443 Share Price $573.79 * Est. Cost/Share $158.88 Unrealized @ Report Date +252.5%
QRVO QORVO INC 0.0%
Value $158M Shares 1,869,834 Share Price $84.51 * Est. Cost/Share $79.46 Unrealized @ Report Date +11.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $156M Shares 6,243,149 Share Price $25.02 Est. Cost/Share $17.01 Unrealized @ Report Date +45.8%
AVY AVERY DENNISON CORP 0.0%
Value $156M Shares 858,012 Share Price $181.89 * Est. Cost/Share $88.69 Unrealized @ Report Date +94.3%
CSGP COSTAR GROUP INC 0.0%
Value $156M Shares 2,319,754 Share Price $67.25 * Est. Cost/Share $78.50 Unrealized @ Report Date -9.8%
SAIA SAIA INC 0.0%
Value $156M Shares 477,249 Share Price $326.54 * Est. Cost/Share $195.99 Unrealized @ Report Date +54.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $156M Shares 1,952,650 Share Price $79.67 * Est. Cost/Share $29.71 Unrealized @ Report Date +202.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $156M Shares 267,875 Share Price $580.66 * Est. Cost/Share $261.61 Unrealized @ Report Date +139.0%
CR CRANE COMPANY 0.0%
Value $155M Shares 842,283 Share Price $184.44 Est. Cost/Share $92.01 Unrealized @ Report Date +101.4%
BXP BXP INC 0.0%
Value $155M Shares 2,292,578 Share Price $67.48 * Est. Cost/Share $67.05 Unrealized @ Report Date +5.0%
PSMT PRICESMART INC 0.0%
Value $155M Shares 1,260,660 Share Price $122.67 Est. Cost/Share $69.39 Unrealized @ Report Date +75.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $154M Shares 7,814,194 Share Price $19.75 * Est. Cost/Share $11.19 Unrealized @ Report Date +69.9%
GNTX GENTEX CORP 0.0%
Value $154M Shares 6,629,380 Share Price $23.27 * Est. Cost/Share $22.27 Unrealized @ Report Date +8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $154M Shares 3,915,193 Share Price $39.39 * Est. Cost/Share $31.18 Unrealized @ Report Date +31.0%
KMX CARMAX INC 0.0%
Value $154M Shares 3,985,895 Share Price $38.64 * Est. Cost/Share $61.38 Unrealized @ Report Date -34.8%
VLTO VERALTO CORP 0.0%
Value $153M Shares 1,535,759 Share Price $99.79 Est. Cost/Share $88.82 Unrealized @ Report Date +13.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $153M Shares 6,991,756 Share Price $21.89 * Est. Cost/Share $10.43 Unrealized @ Report Date +92.2%
FFIV F5 INC 0.0%
Value $153M Shares 598,790 Share Price $255.28 * Est. Cost/Share $143.15 Unrealized @ Report Date +87.9%
STNG SCORPIO TANKERS INC 0.0%
Value $153M Shares 3,005,276 Share Price $50.83 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $153M Shares 1,250,665 Share Price $122.04 Est. Cost/Share $156.53 Unrealized @ Report Date -22.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $152M Shares 8,616,834 Share Price $17.70 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $152M Shares 1,150,234 Share Price $132.47 * Est. Cost/Share $103.58 Unrealized @ Report Date +41.4%
LII LENNOX INTL INC 0.0%
Value $152M Shares 313,668 Share Price $485.64 * Est. Cost/Share $256.13 Unrealized @ Report Date +95.1%
THG HANOVER INS GROUP INC 0.0%
Value $152M Shares 833,179 Share Price $182.78 * Est. Cost/Share $62.40 Unrealized @ Report Date +187.0%
MDB MONGODB INC 0.0%
Value $152M Shares 362,386 Share Price $419.69 * Est. Cost/Share $229.62 Unrealized @ Report Date +58.4%
SEIC SEI INVTS CO 0.0%
Value $152M Shares 1,853,144 Share Price $82.02 Est. Cost/Share $52.70 Unrealized @ Report Date +55.1%
UNF UNIFIRST CORP MASS 0.0%
Value $152M Shares 787,418 Share Price $192.90 * Est. Cost/Share $118.94 Unrealized @ Report Date +41.7%
YUM YUM BRANDS INC 0.0%
Value $152M Shares 1,002,355 Share Price $151.29 * Est. Cost/Share $68.57 Unrealized @ Report Date +115.4%
GMED GLOBUS MED INC 0.0%
Value $152M Shares 1,735,921 Share Price $87.31 * Est. Cost/Share $60.03 Unrealized @ Report Date +26.4%
PEGA PEGASYSTEMS INC 0.0%
Value $151M Shares 2,529,767 Share Price $59.73 Est. Cost/Share $42.15 Unrealized @ Report Date +39.0%
IT GARTNER INC 0.0%
Value $151M Shares 598,872 Share Price $252.30 * Est. Cost/Share $218.46 Unrealized @ Report Date +10.2%
TRMK TRUSTMARK CORP 0.0%
Value $151M Shares 3,876,928 Share Price $38.95 Est. Cost/Share $19.17 Unrealized @ Report Date +102.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $151M Shares 1,215,149 Share Price $124.14 * Est. Cost/Share $23.46 Unrealized @ Report Date +456.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $151M Shares 6,743,800 Share Price $22.32 * Est. Cost/Share $21.03 Unrealized @ Report Date +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $149M Shares 318,788 Share Price $468.80 * Est. Cost/Share $274.42 Unrealized @ Report Date +85.6%
AVNT AVIENT CORPORATION 0.0%
Value $149M Shares 4,781,099 Share Price $31.24 Est. Cost/Share $31.35 Unrealized @ Report Date -2.0%
HP HELMERICH & PAYNE INC 0.0%
Value $148M Shares 5,165,265 Share Price $28.68 * Est. Cost/Share $44.26 Unrealized @ Report Date -40.0%
HCC WARRIOR MET COAL INC 0.0%
Value $148M Shares 1,679,083 Share Price $88.17 * Est. Cost/Share $25.70 Unrealized @ Report Date +192.5%
RBC RBC BEARINGS INC 0.0%
Value $148M Shares 329,823 Share Price $448.46 * Est. Cost/Share $143.76 Unrealized @ Report Date +194.6%
RL RALPH LAUREN CORP 0.0%
Value $148M Shares 418,176 Share Price $353.65 * Est. Cost/Share $89.20 Unrealized @ Report Date +281.2%
HRI HERC HLDGS INC 0.0%
Value $147M Shares 993,833 Share Price $148.39 * Est. Cost/Share $63.45 Unrealized @ Report Date +114.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $147M Shares 1,244,258 Share Price $118.51 * Est. Cost/Share $38.86 Unrealized @ Report Date +216.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $147M Shares 1,833,498 Share Price $80.31 Est. Cost/Share $41.31 Unrealized @ Report Date +96.3%
FCN FTI CONSULTING INC 0.0%
Value $147M Shares 861,694 Share Price $170.84 * Est. Cost/Share $75.62 Unrealized @ Report Date +118.0%
FUL FULLER H B CO 0.0%
Value $147M Shares 2,475,448 Share Price $59.46 Est. Cost/Share $44.05 Unrealized @ Report Date +32.8%
XEL XCEL ENERGY INC 0.0%
Value $147M Shares 1,990,614 Share Price $73.86 * Est. Cost/Share $40.16 Unrealized @ Report Date +95.0%
D DOMINION ENERGY INC 0.0%
Value $147M Shares 2,507,694 Share Price $58.59 Est. Cost/Share $46.25 Unrealized @ Report Date +29.2%
ENB ENBRIDGE INC 0.0%
Value $147M Shares 3,070,941 Share Price $47.83 Est. Cost/Share $30.34 Unrealized @ Report Date +55.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $147M Shares 3,220,992 Share Price $45.57 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $146M Shares 3,442,959 Share Price $42.47 * Est. Cost/Share $9.65 Unrealized @ Report Date +321.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $146M Shares 7,413,394 Share Price $19.71 * Est. Cost/Share $16.08 Unrealized @ Report Date -1.3%
ABNB AIRBNB INC 0.0%
Value $146M Shares 1,074,446 Share Price $135.73 * Est. Cost/Share $126.23 Unrealized @ Report Date -1.3%
EG EVEREST GROUP LTD 0.0%
Value $146M Shares 429,392 Share Price $339.36 * Est. Cost/Share $202.89 Unrealized @ Report Date +62.8%
CLH CLEAN HARBORS INC 0.0%
Value $145M Shares 619,612 Share Price $234.50 * Est. Cost/Share $56.02 Unrealized @ Report Date +307.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $145M Shares 6,634,362 Share Price $21.89 * Est. Cost/Share $20.94 Unrealized @ Report Date +8.6%
BTG B2GOLD CORP 0.0%
Value $145M Shares 32,161,379 Share Price $4.51 * Est. Cost/Share $3.22 Unrealized @ Report Date +44.7%
HQY HEALTHEQUITY INC 0.0%
Value $145M Shares 1,581,752 Share Price $91.61 * Est. Cost/Share $68.53 Unrealized @ Report Date +39.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $145M Shares 4,339,745 Share Price $33.37 Est. Cost/Share $25.60 Unrealized @ Report Date +31.5%
PHIN PHINIA INC 0.0%
Value $144M Shares 2,301,996 Share Price $62.69 * Est. Cost/Share $35.70 Unrealized @ Report Date +54.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $144M Shares 2,972,012 Share Price $48.55 Est. Cost/Share $19.15 Unrealized @ Report Date +155.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $144M Shares 522,624 Share Price $276.03 Est. Cost/Share $50.13 Unrealized @ Report Date +450.3%
GNRC GENERAC HLDGS INC 0.0%
Value $143M Shares 1,051,576 Share Price $136.38 * Est. Cost/Share $102.09 Unrealized @ Report Date +58.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $143M Shares 9,771,147 Share Price $14.65 * Est. Cost/Share $36.79 Unrealized @ Report Date -62.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $143M Shares 1,440,270 Share Price $99.33 Est. Cost/Share $64.19 Unrealized @ Report Date +53.9%
RIO RIO TINTO PLC 0.0%
Value $142M Shares 1,779,954 Share Price $80.05 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $142M Shares 678,901 Share Price $209.38 * Est. Cost/Share $31.05 Unrealized @ Report Date +555.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $142M Shares 547,075 Share Price $259.41 Est. Cost/Share $33.00 Unrealized @ Report Date +682.5%
SSD SIMPSON MFG INC 0.0%
Value $142M Shares 878,270 Share Price $161.48 * Est. Cost/Share $44.29 Unrealized @ Report Date +281.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $142M Shares 101,683 Share Price $1394.35 Est. Cost/Share $490.28 Unrealized @ Report Date +184.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $142M Shares 2,104,157 Share Price $67.30 Est. Cost/Share $43.36 Unrealized @ Report Date +55.1%
RELX RELX PLC 0.0%
Value $142M Shares 3,502,488 Share Price $40.42 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $141M Shares 1,920,422 Share Price $73.64 Est. Cost/Share $75.90 Unrealized @ Report Date -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $141M Shares 551,320 Share Price $256.04 * Est. Cost/Share $99.12 Unrealized @ Report Date +151.5%
SKY CHAMPION HOMES INC 0.0%
Value $140M Shares 1,655,633 Share Price $84.50 * Est. Cost/Share $38.78 Unrealized @ Report Date +103.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $140M Shares 1,638,541 Share Price $85.32 * Est. Cost/Share $24.31 Unrealized @ Report Date +218.7%
VSAT VIASAT INC 0.0%
Value $140M Shares 4,050,883 Share Price $34.46 * Est. Cost/Share $24.57 Unrealized @ Report Date +43.7%
IEX IDEX CORP 0.0%
Value $140M Shares 784,354 Share Price $177.95 * Est. Cost/Share $146.23 Unrealized @ Report Date +16.8%
WLK WESTLAKE CORPORATION 0.0%
Value $139M Shares 1,885,678 Share Price $73.94 * Est. Cost/Share $63.33 Unrealized @ Report Date +11.8%
MHO M/I HOMES INC 0.0%
Value $139M Shares 1,085,909 Share Price $127.95 * Est. Cost/Share $23.68 Unrealized @ Report Date +458.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $139M Shares 7,360,472 Share Price $18.85 Est. Cost/Share $24.42 Unrealized @ Report Date -24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $138M Shares 2,169,620 Share Price $63.73 * Est. Cost/Share $62.02 Unrealized @ Report Date -1.1%
INFY INFOSYS LTD 0.0%
Value $138M Shares 7,736,951 Share Price $17.82 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $138M Shares 11,991,491 Share Price $11.49 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $138M Shares 773,269 Share Price $178.15 Est. Cost/Share $105.73 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $138M Shares 829,621 Share Price $166.01 Est. Cost/Share $78.70 Unrealized @ Report Date +114.4%
EAT BRINKER INTL INC 0.0%
Value $138M Shares 959,510 Share Price $143.52 * Est. Cost/Share $45.46 Unrealized @ Report Date +188.1%
DNOW DNOW INC 0.0%
Value $137M Shares 10,374,585 Share Price $13.25 * Est. Cost/Share $14.82 Unrealized @ Report Date -5.2%
BRO BROWN & BROWN INC 0.0%
Value $137M Shares 1,723,389 Share Price $79.70 * Est. Cost/Share $35.72 Unrealized @ Report Date +133.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $137M Shares 1,877,035 Share Price $73.12 * Est. Cost/Share $28.97 Unrealized @ Report Date +136.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $137M Shares 151,038 Share Price $906.43 * Est. Cost/Share $172.45 Unrealized @ Report Date +457.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $137M Shares 683,572 Share Price $199.88 * Est. Cost/Share $117.18 Unrealized @ Report Date +47.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $136M Shares 1,350,222 Share Price $100.67 * Est. Cost/Share $77.00 Unrealized @ Report Date +24.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $136M Shares 695,224 Share Price $195.39 * Est. Cost/Share $36.82 Unrealized @ Report Date +472.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $136M Shares 785,420 Share Price $172.84 * Est. Cost/Share $50.62 Unrealized @ Report Date +270.2%
CVBF CVB FINL CORP 0.0%
Value $135M Shares 7,281,980 Share Price $18.60 Est. Cost/Share $14.35 Unrealized @ Report Date +32.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $135M Shares 3,496,852 Share Price $38.72 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $135M Shares 6,606,225 Share Price $20.49 * Est. Cost/Share $37.22 Unrealized @ Report Date -34.0%
BANR BANNER CORP 0.0%
Value $135M Shares 2,158,993 Share Price $62.66 Est. Cost/Share $33.78 Unrealized @ Report Date +84.9%
KMT KENNAMETAL INC 0.0%
Value $135M Shares 4,750,538 Share Price $28.41 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $135M Shares 2,712,341 Share Price $49.70 * Est. Cost/Share $25.48 Unrealized @ Report Date +90.8%
RPM RPM INTL INC 0.0%
Value $135M Shares 1,295,582 Share Price $104.01 * Est. Cost/Share $75.17 Unrealized @ Report Date +44.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $135M Shares 3,346,621 Share Price $40.20 * Est. Cost/Share $28.88 Unrealized @ Report Date +29.5%
GEF GREIF INC 0.0%
Value $134M Shares 1,977,589 Share Price $67.70 * Est. Cost/Share $30.63 Unrealized @ Report Date +103.1%
ALLE ALLEGION PLC 0.0%
Value $134M Shares 840,036 Share Price $159.24 * Est. Cost/Share $75.25 Unrealized @ Report Date +121.5%
ES EVERSOURCE ENERGY 0.0%
Value $134M Shares 1,986,183 Share Price $67.33 * Est. Cost/Share $53.58 Unrealized @ Report Date +29.8%
SNEX STONEX GROUP INC 0.0%
Value $134M Shares 1,403,302 Share Price $95.14 Est. Cost/Share $44.71 Unrealized @ Report Date +110.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $133M Shares 3,418,398 Share Price $38.99 Est. Cost/Share $27.65 Unrealized @ Report Date +39.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $133M Shares 15,206,853 Share Price $8.76 * Est. Cost/Share $18.49 Unrealized @ Report Date -57.4%
CSL CARLISLE COS INC 0.0%
Value $133M Shares 416,103 Share Price $319.90 Est. Cost/Share $118.10 Unrealized @ Report Date +173.2%
KBH KB HOME 0.0%
Value $133M Shares 2,358,456 Share Price $56.41 * Est. Cost/Share $19.83 Unrealized @ Report Date +208.3%
WHR WHIRLPOOL CORP 0.0%
Value $133M Shares 1,843,623 Share Price $72.14 * Est. Cost/Share $117.07 Unrealized @ Report Date -36.9%
WDAY WORKDAY INC 0.0%
Value $133M Shares 618,140 Share Price $214.80 * Est. Cost/Share $206.45 Unrealized @ Report Date +10.1%
FN FABRINET 0.0%
Value $133M Shares 291,269 Share Price $455.31 * Est. Cost/Share $27.41 Unrealized @ Report Date +1487.1%
ESAB ESAB CORPORATION 0.0%
Value $132M Shares 1,181,526 Share Price $111.73 * Est. Cost/Share $50.17 Unrealized @ Report Date +127.9%
PLNT PLANET FITNESS INC 0.0%
Value $132M Shares 1,216,215 Share Price $108.47 * Est. Cost/Share $55.58 Unrealized @ Report Date +85.2%
RGEN REPLIGEN CORP 0.0%
Value $132M Shares 804,410 Share Price $163.87 * Est. Cost/Share $113.51 Unrealized @ Report Date +38.0%
GDDY GODADDY INC 0.0%
Value $132M Shares 1,062,044 Share Price $124.10 * Est. Cost/Share $98.61 Unrealized @ Report Date +31.2%
TTC TORO CO 0.0%
Value $132M Shares 1,673,986 Share Price $78.72 * Est. Cost/Share $67.22 Unrealized @ Report Date +10.0%
Q QNITY ELECTRONICS INC 0.0%
Value $132M Shares 1,613,007 Share Price $81.68 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $131M Shares 1,199,525 Share Price $109.61 * Est. Cost/Share $55.42 Unrealized @ Report Date +117.6%
DDS DILLARDS INC 0.0%
Value $131M Shares 216,725 Share Price $606.36 Est. Cost/Share $57.60 Unrealized @ Report Date +957.6%
ITT ITT INC 0.0%
Value $131M Shares 757,193 Share Price $173.53 * Est. Cost/Share $45.42 Unrealized @ Report Date +294.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $131M Shares 958,278 Share Price $137.09 * Est. Cost/Share $61.93 Unrealized @ Report Date +108.6%
ICUI ICU MED INC 0.0%
Value $131M Shares 920,776 Share Price $142.67 * Est. Cost/Share $142.29 Unrealized @ Report Date -5.9%
LPX LOUISIANA PAC CORP 0.0%
Value $131M Shares 1,624,489 Share Price $80.77 * Est. Cost/Share $24.44 Unrealized @ Report Date +245.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $131M Shares 1,243,873 Share Price $105.47 * Est. Cost/Share $59.13 Unrealized @ Report Date +86.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $131M Shares 1,264,261 Share Price $103.68 * Est. Cost/Share $131.07 Unrealized @ Report Date -28.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $131M Shares 1,204,541 Share Price $108.59 * Est. Cost/Share $8.82 Unrealized @ Report Date +1196.4%
ASH ASHLAND INC 0.0%
Value $131M Shares 2,228,280 Share Price $58.67 * Est. Cost/Share $67.48 Unrealized @ Report Date -22.1%
LFUS LITTELFUSE INC 0.0%
Value $131M Shares 516,479 Share Price $252.93 Est. Cost/Share $178.60 Unrealized @ Report Date +42.6%
CNM CORE & MAIN INC 0.0%
Value $130M Shares 2,508,945 Share Price $51.98 Est. Cost/Share $37.99 Unrealized @ Report Date +35.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $130M Shares 4,735,822 Share Price $27.53 * Est. Cost/Share $12.72 Unrealized @ Report Date +98.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $130M Shares 542,767 Share Price $239.67 Est. Cost/Share $88.32 Unrealized @ Report Date +168.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $130M Shares 1,815,042 Share Price $71.60 * Est. Cost/Share $86.43 Unrealized @ Report Date -5.6%
PLAB PHOTRONICS INC 0.0%
Value $130M Shares 4,054,450 Share Price $32.00 * Est. Cost/Share $8.92 Unrealized @ Report Date +189.2%
DORM DORMAN PRODS INC 0.0%
Value $129M Shares 1,047,699 Share Price $123.20 * Est. Cost/Share $60.74 Unrealized @ Report Date +122.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $129M Shares 2,702,850 Share Price $47.74 * Est. Cost/Share $46.84 Unrealized @ Report Date -2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $129M Shares 2,651,746 Share Price $48.60 * Est. Cost/Share $77.63 Unrealized @ Report Date -33.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $129M Shares 4,857,023 Share Price $26.53 * Est. Cost/Share $24.31 Unrealized @ Report Date -2.9%
WMK WEIS MKTS INC 0.0%
Value $129M Shares 2,009,143 Share Price $64.09 * Est. Cost/Share $38.75 Unrealized @ Report Date +71.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $129M Shares 4,875,511 Share Price $26.37 * Est. Cost/Share $23.65 Unrealized @ Report Date +5.4%
IAG IAMGOLD CORP 0.0%
Value $128M Shares 7,773,004 Share Price $16.49 * Est. Cost/Share $3.97 Unrealized @ Report Date +254.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $128M Shares 445,441 Share Price $287.27 * Est. Cost/Share $271.16 Unrealized @ Report Date +12.5%
SAN BANCO SANTANDER SA 0.0%
Value $128M Shares 10,877,077 Share Price $11.73 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $127M Shares 10,424,634 Share Price $12.21 Est. Cost/Share $3.71 Unrealized @ Report Date +231.2%
NTES NETEASE INC 0.0%
Value $127M Shares 923,326 Share Price $137.84 Est. Cost/Share $120.95 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $127M Shares 1,894,823 Share Price $66.88 Est. Cost/Share $48.85 Unrealized @ Report Date +38.1%
AZZ AZZ INC 0.0%
Value $127M Shares 1,182,140 Share Price $107.18 * Est. Cost/Share $48.60 Unrealized @ Report Date +112.8%
CNI CANADIAN NATL RY CO 0.0%
Value $127M Shares 1,280,638 Share Price $98.85 * Est. Cost/Share $87.59 Unrealized @ Report Date +9.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $127M Shares 3,093,620 Share Price $40.90 * Est. Cost/Share $47.44 Unrealized @ Report Date -10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $126M Shares 3,292,475 Share Price $38.34 Est. Cost/Share $22.92 Unrealized @ Report Date +69.5%
EXP EAGLE MATLS INC 0.0%
Value $126M Shares 610,645 Share Price $206.70 * Est. Cost/Share $110.92 Unrealized @ Report Date +98.8%
MOD MODINE MFG CO 0.0%
Value $126M Shares 942,982 Share Price $133.51 * Est. Cost/Share $12.03 Unrealized @ Report Date +1137.8%
OI O-I GLASS INC 0.0%
Value $126M Shares 8,509,444 Share Price $14.76 * Est. Cost/Share $14.37 Unrealized @ Report Date -7.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $125M Shares 2,845,069 Share Price $44.05 Est. Cost/Share $26.03 Unrealized @ Report Date +67.4%
NEU NEWMARKET CORP 0.0%
Value $125M Shares 182,335 Share Price $687.31 * Est. Cost/Share $360.96 Unrealized @ Report Date +110.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $125M Shares 801,996 Share Price $156.16 * Est. Cost/Share $163.56 Unrealized @ Report Date -12.4%
ANDE ANDERSONS INC 0.0%
Value $125M Shares 2,349,243 Share Price $53.17 * Est. Cost/Share $33.69 Unrealized @ Report Date +44.7%
TRN TRINITY INDS INC 0.0%
Value $125M Shares 4,719,973 Share Price $26.44 Est. Cost/Share $15.55 Unrealized @ Report Date +72.7%
KD KYNDRYL HLDGS INC 0.0%
Value $124M Shares 4,684,443 Share Price $26.56 * Est. Cost/Share $14.82 Unrealized @ Report Date +83.0%
ACM AECOM 0.0%
Value $124M Shares 1,304,632 Share Price $95.34 * Est. Cost/Share $43.01 Unrealized @ Report Date +172.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $124M Shares 3,318,040 Share Price $37.48 Est. Cost/Share $20.07 Unrealized @ Report Date +83.3%
DXCM DEXCOM INC 0.0%
Value $124M Shares 1,871,705 Share Price $66.38 * Est. Cost/Share $83.88 Unrealized @ Report Date -22.9%
HNI HNI CORP 0.0%
Value $124M Shares 2,954,695 Share Price $42.04 Est. Cost/Share $39.19 Unrealized @ Report Date +7.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $124M Shares 1,230,892 Share Price $100.80 * Est. Cost/Share $102.10 Unrealized @ Report Date -4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $124M Shares 4,725,641 Share Price $26.22 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $124M Shares 595,613 Share Price $208.01 * Est. Cost/Share $114.30 Unrealized @ Report Date +74.4%
CROX CROCS INC 0.0%
Value $124M Shares 1,447,096 Share Price $85.52 * Est. Cost/Share $98.52 Unrealized @ Report Date -15.1%
DVA DAVITA INC 0.0%
Value $124M Shares 1,089,100 Share Price $113.61 * Est. Cost/Share $78.84 Unrealized @ Report Date +54.2%
ALKS ALKERMES PLC 0.0%
Value $123M Shares 4,412,783 Share Price $27.98 * Est. Cost/Share $26.64 Unrealized @ Report Date +12.5%
TTEK TETRA TECH INC NEW 0.0%
Value $123M Shares 3,676,680 Share Price $33.54 Est. Cost/Share $35.27 Unrealized @ Report Date -4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $123M Shares 2,902,412 Share Price $42.44 * Est. Cost/Share $25.22 Unrealized @ Report Date +62.1%
MTRN MATERION CORP 0.0%
Value $123M Shares 990,694 Share Price $124.32 Est. Cost/Share $30.34 Unrealized @ Report Date +306.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $123M Shares 12,108,399 Share Price $10.17 Est. Cost/Share $13.22 Unrealized @ Report Date -22.1%
AGX ARGAN INC 0.0%
Value $123M Shares 393,008 Share Price $313.32 Est. Cost/Share $29.14 Unrealized @ Report Date +987.2%
KN KNOWLES CORP 0.0%
Value $123M Shares 5,737,885 Share Price $21.43 * Est. Cost/Share $16.87 Unrealized @ Report Date +35.1%
ATO ATMOS ENERGY CORP 0.0%
Value $123M Shares 733,398 Share Price $167.64 * Est. Cost/Share $72.31 Unrealized @ Report Date +138.3%
U UNITY SOFTWARE INC 0.0%
Value $123M Shares 2,779,052 Share Price $44.18 * Est. Cost/Share $26.02 Unrealized @ Report Date +56.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $123M Shares 1,386,279 Share Price $88.51 * Est. Cost/Share $84.05 Unrealized @ Report Date +1.3%
GVA GRANITE CONSTR INC 0.0%
Value $123M Shares 1,063,218 Share Price $115.35 * Est. Cost/Share $35.39 Unrealized @ Report Date +203.6%
BDC BELDEN INC 0.0%
Value $123M Shares 1,052,093 Share Price $116.55 Est. Cost/Share $57.31 Unrealized @ Report Date +103.5%
GSK GSK PLC 0.0%
Value $123M Shares 2,499,454 Share Price $49.04 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $123M Shares 2,957,337 Share Price $41.43 * Est. Cost/Share $31.59 Unrealized @ Report Date +22.1%
MSA MSA SAFETY INC 0.0%
Value $122M Shares 764,663 Share Price $160.15 Est. Cost/Share $67.21 Unrealized @ Report Date +142.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $122M Shares 3,840,648 Share Price $31.86 * Est. Cost/Share $25.36 Unrealized @ Report Date +15.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $122M Shares 1,531,309 Share Price $79.83 Est. Cost/Share $30.13 Unrealized @ Report Date +169.4%
PCG PG&E CORP 0.0%
Value $122M Shares 7,603,112 Share Price $16.07 Est. Cost/Share $16.14 Unrealized @ Report Date -1.4%
CNC CENTENE CORP DEL 0.0%
Value $122M Shares 2,968,683 Share Price $41.15 * Est. Cost/Share $57.22 Unrealized @ Report Date -34.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $122M Shares 1,950,492 Share Price $62.46 * Est. Cost/Share $41.80 Unrealized @ Report Date +42.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $122M Shares 500,948 Share Price $242.84 * Est. Cost/Share $190.52 Unrealized @ Report Date +40.4%
SHOP SHOPIFY INC 0.0%
Value $122M Shares 755,171 Share Price $160.98 Est. Cost/Share $79.90 Unrealized @ Report Date +100.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $122M Shares 492,968 Share Price $246.54 * Est. Cost/Share $86.10 Unrealized @ Report Date +144.5%
RLI RLI CORP 0.0%
Value $122M Shares 1,899,524 Share Price $63.98 * Est. Cost/Share $46.38 Unrealized @ Report Date +32.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $121M Shares 665,215 Share Price $182.49 * Est. Cost/Share $105.35 Unrealized @ Report Date +57.8%
MUSA MURPHY USA INC 0.0%
Value $121M Shares 300,758 Share Price $403.53 * Est. Cost/Share $158.47 Unrealized @ Report Date +141.9%
FTAI FTAI AVIATION LTD 0.0%
Value $121M Shares 615,921 Share Price $196.86 * Est. Cost/Share $129.43 Unrealized @ Report Date +31.5%
ADC AGREE RLTY CORP 0.0%
Value $121M Shares 1,682,009 Share Price $72.03 Est. Cost/Share $58.54 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $121M Shares 2,201,658 Share Price $55.03 * Est. Cost/Share $34.86 Unrealized @ Report Date +53.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $121M Shares 1,539,727 Share Price $78.26 * Est. Cost/Share $54.49 Unrealized @ Report Date +33.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $120M Shares 1,975,353 Share Price $60.95 * Est. Cost/Share $51.23 Unrealized @ Report Date +15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $120M Shares 437,360 Share Price $275.15 Est. Cost/Share $152.99 Unrealized @ Report Date +78.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $120M Shares 2,242,384 Share Price $53.62 * Est. Cost/Share $20.78 Unrealized @ Report Date +97.0%
FHI FEDERATED HERMES INC 0.0%
Value $120M Shares 2,308,783 Share Price $52.07 * Est. Cost/Share $18.89 Unrealized @ Report Date +166.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $120M Shares 301,865 Share Price $397.64 * Est. Cost/Share $201.44 Unrealized @ Report Date +119.7%
SN SHARKNINJA INC 0.0%
Value $120M Shares 1,070,798 Share Price $111.92 * Est. Cost/Share $65.49 Unrealized @ Report Date +50.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $120M Shares 4,424,902 Share Price $27.08 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $119M Shares 3,306,653 Share Price $36.05 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $119M Shares 201,260 Share Price $590.76 * Est. Cost/Share $83.32 Unrealized @ Report Date +580.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $119M Shares 2,554,279 Share Price $46.49 Est. Cost/Share $32.02 Unrealized @ Report Date +46.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $119M Shares 3,329,098 Share Price $35.63 Est. Cost/Share $21.56 Unrealized @ Report Date +64.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $119M Shares 1,947,516 Share Price $60.89 * Est. Cost/Share $72.83 Unrealized @ Report Date -11.0%
VNT VONTIER CORPORATION 0.0%
Value $118M Shares 3,184,318 Share Price $37.18 * Est. Cost/Share $32.04 Unrealized @ Report Date +19.4%
CTRE CARETRUST REIT INC 0.0%
Value $118M Shares 3,271,835 Share Price $36.16 Est. Cost/Share $24.47 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $118M Shares 3,512,872 Share Price $33.67 * Est. Cost/Share $34.81 Unrealized @ Report Date +6.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $118M Shares 2,468,792 Share Price $47.81 Est. Cost/Share $21.54 Unrealized @ Report Date +125.3%
ITRI ITRON INC 0.0%
Value $118M Shares 1,271,042 Share Price $92.86 * Est. Cost/Share $60.80 Unrealized @ Report Date +79.2%
VCYT VERACYTE INC 0.0%
Value $118M Shares 2,800,476 Share Price $42.10 * Est. Cost/Share $24.24 Unrealized @ Report Date +66.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $118M Shares 934,007 Share Price $125.90 * Est. Cost/Share $57.11 Unrealized @ Report Date +146.5%
DIOD DIODES INC 0.0%
Value $118M Shares 2,382,425 Share Price $49.34 * Est. Cost/Share $37.12 Unrealized @ Report Date +36.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $117M Shares 1,318,711 Share Price $88.70 Est. Cost/Share $68.46 Unrealized @ Report Date +30.3%
RUN SUNRUN INC 0.0%
Value $117M Shares 6,353,857 Share Price $18.40 * Est. Cost/Share $13.73 Unrealized @ Report Date +39.6%
VC VISTEON CORP 0.0%
Value $117M Shares 1,228,016 Share Price $95.10 * Est. Cost/Share $80.93 Unrealized @ Report Date +30.7%
CCS CENTURY CMNTYS INC 0.0%
Value $117M Shares 1,966,102 Share Price $59.35 * Est. Cost/Share $27.93 Unrealized @ Report Date +117.3%
HXL HEXCEL CORP NEW 0.0%
Value $117M Shares 1,577,996 Share Price $73.90 * Est. Cost/Share $52.67 Unrealized @ Report Date +34.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $117M Shares 3,111,580 Share Price $37.45 * Est. Cost/Share $25.88 Unrealized @ Report Date +29.6%
STRA STRATEGIC ED INC 0.0%
Value $116M Shares 1,451,394 Share Price $80.20 Est. Cost/Share $80.39 Unrealized @ Report Date -1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $116M Shares 3,971,392 Share Price $29.27 * Est. Cost/Share $45.15 Unrealized @ Report Date -8.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $116M Shares 341,805 Share Price $339.72 Est. Cost/Share $39.28 Unrealized @ Report Date +760.1%
FE FIRSTENERGY CORP 0.0%
Value $116M Shares 2,592,486 Share Price $44.77 * Est. Cost/Share $31.91 Unrealized @ Report Date +43.3%
BUSE FIRST BUSEY CORP 0.0%
Value $116M Shares 4,872,867 Share Price $23.79 * Est. Cost/Share $19.15 Unrealized @ Report Date +21.2%
POWL POWELL INDS INC 0.0%
Value $116M Shares 362,752 Share Price $318.80 * Est. Cost/Share $31.79 Unrealized @ Report Date +958.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $115M Shares 14,849,976 Share Price $7.77 * Est. Cost/Share $6.24 Unrealized @ Report Date +31.8%
VEEV VEEVA SYS INC 0.0%
Value $115M Shares 516,540 Share Price $223.24 * Est. Cost/Share $147.68 Unrealized @ Report Date +79.7%
TPC TUTOR PERINI CORP 0.0%
Value $115M Shares 1,719,681 Share Price $67.02 * Est. Cost/Share $18.48 Unrealized @ Report Date +254.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $115M Shares 2,122,854 Share Price $54.00 Est. Cost/Share $31.75 Unrealized @ Report Date +72.2%
BRC BRADY CORP 0.0%
Value $115M Shares 1,461,632 Share Price $78.37 Est. Cost/Share $27.51 Unrealized @ Report Date +180.5%
ACT ENACT HLDGS INC 0.0%
Value $114M Shares 2,886,546 Share Price $39.64 * Est. Cost/Share $29.76 Unrealized @ Report Date +26.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $114M Shares 875,502 Share Price $130.51 * Est. Cost/Share $84.07 Unrealized @ Report Date +58.4%
KSS KOHLS CORP 0.0%
Value $114M Shares 5,597,801 Share Price $20.41 * Est. Cost/Share $35.29 Unrealized @ Report Date -46.9%
PTC PTC INC 0.0%
Value $114M Shares 652,990 Share Price $174.22 * Est. Cost/Share $105.41 Unrealized @ Report Date +76.3%
OGE OGE ENERGY CORP 0.0%
Value $114M Shares 2,663,778 Share Price $42.70 * Est. Cost/Share $35.69 Unrealized @ Report Date +25.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $114M Shares 1,985,383 Share Price $57.27 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $113M Shares 5,863,656 Share Price $19.29 * Est. Cost/Share $14.55 Unrealized @ Report Date +22.7%
CMRE COSTAMARE INC 0.0%
Value $113M Shares 7,157,386 Share Price $15.79 * Est. Cost/Share $6.75 Unrealized @ Report Date +104.6%
MSM MSC INDL DIRECT INC 0.0%
Value $113M Shares 1,342,935 Share Price $84.11 * Est. Cost/Share $79.99 Unrealized @ Report Date +8.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $113M Shares 1,218,167 Share Price $92.70 Est. Cost/Share $109.11 Unrealized @ Report Date -15.7%
KBR KBR INC 0.0%
Value $113M Shares 2,806,715 Share Price $40.20 * Est. Cost/Share $33.39 Unrealized @ Report Date +28.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $113M Shares 18,465,704 Share Price $6.11 * Est. Cost/Share $7.48 Unrealized @ Report Date -20.1%
NTCT NETSCOUT SYS INC 0.0%
Value $112M Shares 4,148,272 Share Price $27.06 Est. Cost/Share $30.27 Unrealized @ Report Date -10.7%
OKTA OKTA INC 0.0%
Value $112M Shares 1,297,280 Share Price $86.48 Est. Cost/Share $89.24 Unrealized @ Report Date -2.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $112M Shares 635,526 Share Price $176.47 * Est. Cost/Share $28.07 Unrealized @ Report Date +564.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $112M Shares 1,661,194 Share Price $67.39 * Est. Cost/Share $96.73 Unrealized @ Report Date -33.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $112M Shares 285,654 Share Price $391.14 * Est. Cost/Share $214.62 Unrealized @ Report Date +90.0%
AEE AMEREN CORP 0.0%
Value $112M Shares 1,118,342 Share Price $99.87 * Est. Cost/Share $49.43 Unrealized @ Report Date +106.3%
SDRL SEADRILL LTD 0.0%
Value $112M Shares 3,226,446 Share Price $34.60 * Est. Cost/Share $45.04 Unrealized @ Report Date -30.8%
PRDO PERDOCEO ED CORP 0.0%
Value $111M Shares 3,798,656 Share Price $29.33 * Est. Cost/Share $13.52 Unrealized @ Report Date +133.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $111M Shares 2,969,557 Share Price $37.40 * Est. Cost/Share $36.86 Unrealized @ Report Date -4.1%
PLUS EPLUS INC 0.0%
Value $111M Shares 1,262,220 Share Price $87.70 * Est. Cost/Share $40.73 Unrealized @ Report Date +102.6%
BAX BAXTER INTL INC 0.0%
Value $110M Shares 5,770,845 Share Price $19.11 * Est. Cost/Share $34.05 Unrealized @ Report Date -41.3%
CBT CABOT CORP 0.0%
Value $110M Shares 1,663,283 Share Price $66.28 Est. Cost/Share $45.41 Unrealized @ Report Date +45.9%
FBK FB FINL CORP 0.0%
Value $110M Shares 1,972,461 Share Price $55.80 Est. Cost/Share $31.26 Unrealized @ Report Date +77.9%
LIVN LIVANOVA PLC 0.0%
Value $110M Shares 1,787,928 Share Price $61.53 * Est. Cost/Share $55.83 Unrealized @ Report Date +2.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $110M Shares 1,314,692 Share Price $83.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +188.4%
EIX EDISON INTL 0.0%
Value $110M Shares 1,832,677 Share Price $60.02 * Est. Cost/Share $49.99 Unrealized @ Report Date +14.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $110M Shares 2,244,489 Share Price $48.94 * Est. Cost/Share $89.07 Unrealized @ Report Date -34.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $110M Shares 2,885,514 Share Price $38.06 Est. Cost/Share $32.47 Unrealized @ Report Date +18.5%
HRB BLOCK H & R INC 0.0%
Value $110M Shares 2,519,882 Share Price $43.58 * Est. Cost/Share $25.68 Unrealized @ Report Date +80.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $109M Shares 3,645,926 Share Price $30.01 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $109M Shares 1,394,119 Share Price $78.43 Est. Cost/Share $36.32 Unrealized @ Report Date +119.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $109M Shares 622,612 Share Price $175.40 Est. Cost/Share $133.46 Unrealized @ Report Date +29.5%
OTEX OPEN TEXT CORP 0.0%
Value $109M Shares 3,340,334 Share Price $32.58 * Est. Cost/Share $30.99 Unrealized @ Report Date +14.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $109M Shares 629,186 Share Price $172.91 * Est. Cost/Share $48.13 Unrealized @ Report Date +240.1%
NNN NNN REIT INC 0.0%
Value $109M Shares 2,744,434 Share Price $39.63 Est. Cost/Share $38.77 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $108M Shares 4,151,229 Share Price $26.12 Est. Cost/Share $15.17 Unrealized @ Report Date +72.9%
CENX CENTURY ALUM CO 0.0%
Value $108M Shares 2,765,132 Share Price $39.18 * Est. Cost/Share $9.93 Unrealized @ Report Date +214.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $108M Shares 1,540,353 Share Price $70.26 * Est. Cost/Share $35.30 Unrealized @ Report Date +104.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $108M Shares 12,872,215 Share Price $8.39 * Est. Cost/Share $10.04 Unrealized @ Report Date -13.1%
MMSI MERIT MED SYS INC 0.0%
Value $108M Shares 1,225,013 Share Price $88.14 * Est. Cost/Share $30.64 Unrealized @ Report Date +177.8%
LRN STRIDE INC 0.0%
Value $108M Shares 1,659,795 Share Price $64.93 * Est. Cost/Share $42.27 Unrealized @ Report Date +114.8%
MRCY MERCURY SYS INC 0.0%
Value $108M Shares 1,475,821 Share Price $73.01 Est. Cost/Share $32.59 Unrealized @ Report Date +128.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $108M Shares 2,517,162 Share Price $42.76 Est. Cost/Share $16.06 Unrealized @ Report Date +168.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $108M Shares 9,213,235 Share Price $11.67 * Est. Cost/Share $18.23 Unrealized @ Report Date -42.1%
AAON AAON INC 0.0%
Value $107M Shares 1,408,432 Share Price $76.26 * Est. Cost/Share $31.11 Unrealized @ Report Date +196.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $107M Shares 6,367,503 Share Price $16.86 * Est. Cost/Share $6.03 Unrealized @ Report Date +168.9%
UGI UGI CORP NEW 0.0%
Value $107M Shares 2,866,116 Share Price $37.43 * Est. Cost/Share $30.01 Unrealized @ Report Date +18.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $107M Shares 5,388,358 Share Price $19.90 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $107M Shares 1,530,640 Share Price $69.93 * Est. Cost/Share $42.93 Unrealized @ Report Date +68.9%
GGG GRACO INC 0.0%
Value $107M Shares 1,305,332 Share Price $81.98 Est. Cost/Share $53.39 Unrealized @ Report Date +53.5%
PPL PPL CORP 0.0%
Value $106M Shares 3,040,525 Share Price $35.02 * Est. Cost/Share $23.74 Unrealized @ Report Date +51.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $106M Shares 2,775,238 Share Price $38.36 * Est. Cost/Share $41.60 Unrealized @ Report Date -5.4%
LC LENDINGCLUB CORP 0.0%
Value $106M Shares 5,620,395 Share Price $18.94 * Est. Cost/Share $10.13 Unrealized @ Report Date +74.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $106M Shares 6,934,622 Share Price $15.33 * Est. Cost/Share $17.04 Unrealized @ Report Date -20.8%
Z ZILLOW GROUP INC 0.0%
Value $106M Shares 1,557,403 Share Price $68.23 * Est. Cost/Share $44.07 Unrealized @ Report Date +64.3%
PBF PBF ENERGY INC 0.0%
Value $106M Shares 3,911,600 Share Price $27.12 * Est. Cost/Share $27.15 Unrealized @ Report Date +18.0%
HDB HDFC BANK LTD 0.0%
Value $106M Shares 2,898,433 Share Price $36.54 Est. Cost/Share $49.22 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $106M Shares 247,469 Share Price $427.87 Est. Cost/Share $342.34 Unrealized @ Report Date +27.1%
PSN PARSONS CORP DEL 0.0%
Value $106M Shares 1,712,937 Share Price $61.80 * Est. Cost/Share $51.27 Unrealized @ Report Date +52.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $106M Shares 1,921,493 Share Price $55.09 * Est. Cost/Share $60.37 Unrealized @ Report Date -11.8%
FDS FACTSET RESH SYS INC 0.0%
Value $106M Shares 364,599 Share Price $290.20 * Est. Cost/Share $261.61 Unrealized @ Report Date +7.0%
TECH BIO-TECHNE CORP 0.0%
Value $106M Shares 1,794,293 Share Price $58.81 * Est. Cost/Share $64.14 Unrealized @ Report Date -5.3%
STAG STAG INDL INC 0.0%
Value $105M Shares 2,869,553 Share Price $36.76 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $105M Shares 438,050 Share Price $240.46 * Est. Cost/Share $143.43 Unrealized @ Report Date +63.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $105M Shares 1,408,408 Share Price $74.45 * Est. Cost/Share $27.03 Unrealized @ Report Date +166.3%
OMCL OMNICELL COM 0.0%
Value $105M Shares 2,312,551 Share Price $45.30 * Est. Cost/Share $36.52 Unrealized @ Report Date +0.2%
SM SM ENERGY CO 0.0%
Value $104M Shares 5,568,602 Share Price $18.70 * Est. Cost/Share $27.24 Unrealized @ Report Date -26.5%
LOPE GRAND CANYON ED INC 0.0%
Value $104M Shares 625,663 Share Price $166.31 * Est. Cost/Share $67.53 Unrealized @ Report Date +167.9%
OFG OFG BANCORP 0.0%
Value $104M Shares 2,538,010 Share Price $40.98 Est. Cost/Share $15.90 Unrealized @ Report Date +157.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $104M Shares 1,656,806 Share Price $62.66 * Est. Cost/Share $15.18 Unrealized @ Report Date +334.2%
OSIS OSI SYSTEMS INC 0.0%
Value $104M Shares 406,892 Share Price $255.08 * Est. Cost/Share $66.59 Unrealized @ Report Date +292.2%
ENTG ENTEGRIS INC 0.0%
Value $104M Shares 1,230,070 Share Price $84.27 * Est. Cost/Share $66.83 Unrealized @ Report Date +29.8%
CNXC CONCENTRIX CORP 0.0%
Value $104M Shares 2,491,270 Share Price $41.58 * Est. Cost/Share $60.52 Unrealized @ Report Date -33.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $103M Shares 6,692,591 Share Price $15.45 * Est. Cost/Share $13.37 Unrealized @ Report Date +18.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $103M Shares 8,608,107 Share Price $12.00 Est. Cost/Share $7.74 Unrealized @ Report Date +53.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $103M Shares 1,797,967 Share Price $57.44 Est. Cost/Share $32.69 Unrealized @ Report Date +74.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $103M Shares 1,789,961 Share Price $57.69 * Est. Cost/Share $85.94 Unrealized @ Report Date -31.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $103M Shares 1,017,731 Share Price $101.40 Est. Cost/Share $88.34 Unrealized @ Report Date +14.2%
PRGO PERRIGO CO PLC 0.0%
Value $103M Shares 7,405,844 Share Price $13.92 * Est. Cost/Share $45.81 Unrealized @ Report Date -63.6%
BCO BRINKS CO 0.0%
Value $103M Shares 879,446 Share Price $116.73 * Est. Cost/Share $32.01 Unrealized @ Report Date +256.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $103M Shares 1,893,410 Share Price $54.17 * Est. Cost/Share $27.57 Unrealized @ Report Date +44.0%
MORN MORNINGSTAR INC 0.0%
Value $103M Shares 471,971 Share Price $217.31 Est. Cost/Share $159.82 Unrealized @ Report Date +35.5%
HPQ HP INC 0.0%
Value $103M Shares 4,600,890 Share Price $22.28 * Est. Cost/Share $9.68 Unrealized @ Report Date +160.8%
ONTO ONTO INNOVATION INC 0.0%
Value $103M Shares 649,365 Share Price $157.87 * Est. Cost/Share $64.71 Unrealized @ Report Date +119.5%
WEX WEX INC 0.0%
Value $102M Shares 687,655 Share Price $148.99 Est. Cost/Share $153.70 Unrealized @ Report Date -2.0%
NI NISOURCE INC 0.0%
Value $102M Shares 2,451,954 Share Price $41.76 * Est. Cost/Share $19.99 Unrealized @ Report Date +113.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $102M Shares 1,638,603 Share Price $62.40 * Est. Cost/Share $46.32 Unrealized @ Report Date +30.4%
DTE DTE ENERGY CO 0.0%
Value $102M Shares 791,477 Share Price $128.99 * Est. Cost/Share $70.40 Unrealized @ Report Date +91.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $102M Shares 716,475 Share Price $141.82 * Est. Cost/Share $106.81 Unrealized @ Report Date +35.6%
VFC V F CORP 0.0%
Value $102M Shares 5,618,360 Share Price $18.08 * Est. Cost/Share $30.09 Unrealized @ Report Date -46.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $101M Shares 1,035,661 Share Price $97.95 * Est. Cost/Share $29.41 Unrealized @ Report Date +215.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $101M Shares 4,425,029 Share Price $22.92 * Est. Cost/Share $24.51 Unrealized @ Report Date -3.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $101M Shares 1,341,761 Share Price $75.56 Est. Cost/Share $65.86 Unrealized @ Report Date +14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $101M Shares 1,201,624 Share Price $84.36 * Est. Cost/Share $69.48 Unrealized @ Report Date +27.4%
PEN PENUMBRA INC 0.0%
Value $101M Shares 324,789 Share Price $310.93 * Est. Cost/Share $217.19 Unrealized @ Report Date +27.2%
PODD INSULET CORP 0.0%
Value $101M Shares 355,117 Share Price $284.26 * Est. Cost/Share $217.01 Unrealized @ Report Date +44.1%
AES AES CORP 0.0%
Value $101M Shares 7,021,488 Share Price $14.34 * Est. Cost/Share $11.92 Unrealized @ Report Date +17.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $101M Shares 699,621 Share Price $143.90 * Est. Cost/Share $17.82 Unrealized @ Report Date +762.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $101M Shares 659,472 Share Price $152.50 * Est. Cost/Share $136.05 Unrealized @ Report Date +9.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $100M Shares 2,172,092 Share Price $46.18 Est. Cost/Share $25.47 Unrealized @ Report Date +77.7%
KMPR KEMPER CORP 0.0%
Value $100M Shares 2,472,276 Share Price $40.54 * Est. Cost/Share $46.23 Unrealized @ Report Date -7.4%
ARCB ARCBEST CORP 0.0%
Value $100M Shares 1,349,439 Share Price $74.19 * Est. Cost/Share $37.55 Unrealized @ Report Date +89.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $99.89M Shares 6,893,904 Share Price $14.49 * Est. Cost/Share $12.12 Unrealized @ Report Date +24.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $99.81M Shares 3,091,212 Share Price $32.29 Est. Cost/Share $53.49 Unrealized @ Report Date -38.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $99.28M Shares 223,872 Share Price $443.49 * Est. Cost/Share $274.44 Unrealized @ Report Date +68.9%
LZB LA Z BOY INC 0.0%
Value $98.97M Shares 2,655,385 Share Price $37.27 * Est. Cost/Share $22.13 Unrealized @ Report Date +58.3%
TALO TALOS ENERGY INC 0.0%
Value $98.82M Shares 8,967,001 Share Price $11.02 * Est. Cost/Share $15.98 Unrealized @ Report Date -34.5%
FSM FORTUNA MNG CORP 0.0%
Value $98.76M Shares 10,066,599 Share Price $9.81 * Est. Cost/Share $5.58 Unrealized @ Report Date +61.3%
EMBJ EMBRAER S.A. 0.0%
Value $98.66M Shares 1,532,756 Share Price $64.37 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
TNK TEEKAY TANKERS LTD 0.0%
Value $98.04M Shares 1,835,312 Share Price $53.42 * Est. Cost/Share $44.68 Unrealized @ Report Date +25.7%
KNF KNIFE RIVER CORP 0.0%
Value $97.91M Shares 1,391,662 Share Price $70.35 Est. Cost/Share $50.76 Unrealized @ Report Date +38.4%
KWR QUAKER HOUGHTON 0.0%
Value $97.84M Shares 712,528 Share Price $137.31 Est. Cost/Share $159.42 Unrealized @ Report Date -15.3%
EVRG EVERGY INC 0.0%
Value $97.68M Shares 1,347,410 Share Price $72.50 * Est. Cost/Share $44.47 Unrealized @ Report Date +69.7%
WYNN WYNN RESORTS LTD 0.0%
Value $97.64M Shares 811,457 Share Price $120.33 * Est. Cost/Share $94.42 Unrealized @ Report Date +30.9%
PINS PINTEREST INC 0.0%
Value $97.1M Shares 3,750,362 Share Price $25.89 * Est. Cost/Share $31.17 Unrealized @ Report Date -7.6%
RDNT RADNET INC 0.0%
Value $97.02M Shares 1,359,815 Share Price $71.35 * Est. Cost/Share $9.53 Unrealized @ Report Date +710.1%
BN BROOKFIELD CORP 0.0%
Value $96.74M Shares 2,107,881 Share Price $45.89 Est. Cost/Share $30.63 Unrealized @ Report Date +48.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $96.71M Shares 776,378 Share Price $124.57 Est. Cost/Share $107.16 Unrealized @ Report Date +18.2%
MP MP MATERIALS CORP 0.0%
Value $96.43M Shares 1,908,676 Share Price $50.52 * Est. Cost/Share $24.66 Unrealized @ Report Date +157.1%
POOL POOL CORP 0.0%
Value $96.23M Shares 420,644 Share Price $228.77 * Est. Cost/Share $168.29 Unrealized @ Report Date +54.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $96.21M Shares 1,024,057 Share Price $93.95 Est. Cost/Share $52.53 Unrealized @ Report Date +79.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $96.09M Shares 4,102,558 Share Price $23.42 * Est. Cost/Share $9.47 Unrealized @ Report Date +163.3%
FORM FORMFACTOR INC 0.0%
Value $96.07M Shares 1,722,259 Share Price $55.78 * Est. Cost/Share $12.06 Unrealized @ Report Date +317.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $96.03M Shares 1,521,994 Share Price $63.09 Est. Cost/Share $31.76 Unrealized @ Report Date +99.4%
LSTR LANDSTAR SYS INC 0.0%
Value $95.89M Shares 667,294 Share Price $143.70 Est. Cost/Share $95.83 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $95.76M Shares 3,280,483 Share Price $29.19 Est. Cost/Share $16.17 Unrealized @ Report Date +78.8%
OLN OLIN CORP 0.0%
Value $95.75M Shares 4,596,499 Share Price $20.83 * Est. Cost/Share $22.71 Unrealized @ Report Date -5.6%
EQX EQUINOX GOLD CORP 0.0%
Value $95.67M Shares 6,813,625 Share Price $14.04 * Est. Cost/Share $5.96 Unrealized @ Report Date +111.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $95.64M Shares 1,299,709 Share Price $73.58 Est. Cost/Share $34.44 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $95.59M Shares 551,508 Share Price $173.32 * Est. Cost/Share $115.94 Unrealized @ Report Date +57.7%
NBTB NBT BANCORP INC 0.0%
Value $95.53M Shares 2,300,834 Share Price $41.52 Est. Cost/Share $27.56 Unrealized @ Report Date +50.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $95.53M Shares 831,652 Share Price $114.86 * Est. Cost/Share $48.69 Unrealized @ Report Date +94.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $95.52M Shares 526,981 Share Price $181.26 * Est. Cost/Share $171.47 Unrealized @ Report Date -1.2%
NAVI NAVIENT CORPORATION 0.0%
Value $95.43M Shares 7,341,067 Share Price $13.00 * Est. Cost/Share $14.22 Unrealized @ Report Date -12.5%
QLYS QUALYS INC 0.0%
Value $95.34M Shares 717,381 Share Price $132.91 * Est. Cost/Share $62.83 Unrealized @ Report Date +119.0%
ICLR ICON PLC 0.0%
Value $95.3M Shares 522,970 Share Price $182.23 * Est. Cost/Share $252.77 Unrealized @ Report Date -29.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $95.12M Shares 3,027,319 Share Price $31.42 Est. Cost/Share $22.23 Unrealized @ Report Date +40.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $94.88M Shares 2,016,074 Share Price $47.06 Est. Cost/Share $41.91 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $94.74M Shares 1,403,135 Share Price $67.52 * Est. Cost/Share $10.47 Unrealized @ Report Date +558.8%
BANF BANCFIRST CORP 0.0%
Value $94.68M Shares 892,946 Share Price $106.03 * Est. Cost/Share $36.27 Unrealized @ Report Date +210.5%
FBNC FIRST BANCORP N C 0.0%
Value $94.49M Shares 1,860,405 Share Price $50.79 Est. Cost/Share $25.23 Unrealized @ Report Date +100.1%
IDA IDACORP INC 0.0%
Value $94.39M Shares 745,810 Share Price $126.56 * Est. Cost/Share $85.88 Unrealized @ Report Date +51.5%
SNOW SNOWFLAKE INC 0.0%
Value $94.22M Shares 429,458 Share Price $219.38 * Est. Cost/Share $179.85 Unrealized @ Report Date +35.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $94.2M Shares 1,415,463 Share Price $66.55 * Est. Cost/Share $30.59 Unrealized @ Report Date +90.2%
UVV UNIVERSAL CORP VA 0.0%
Value $94.01M Shares 1,782,092 Share Price $52.75 Est. Cost/Share $58.51 Unrealized @ Report Date -9.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $93.87M Shares 2,254,265 Share Price $41.64 * Est. Cost/Share $25.79 Unrealized @ Report Date +49.0%
DOW DOW INC 0.0%
Value $93.67M Shares 4,006,302 Share Price $23.38 * Est. Cost/Share $39.14 Unrealized @ Report Date -41.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $93.64M Shares 1,094,296 Share Price $85.57 * Est. Cost/Share $62.93 Unrealized @ Report Date +42.2%
VALE VALE S A 0.0%
Value $93.62M Shares 7,183,913 Share Price $13.03 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $93.33M Shares 384,112 Share Price $242.98 * Est. Cost/Share $113.86 Unrealized @ Report Date +120.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $93.25M Shares 535,337 Share Price $174.20 * Est. Cost/Share $46.68 Unrealized @ Report Date +292.3%
FELE FRANKLIN ELEC INC 0.0%
Value $93M Shares 973,419 Share Price $95.54 Est. Cost/Share $34.69 Unrealized @ Report Date +174.0%
CLX CLOROX CO DEL 0.0%
Value $92.82M Shares 920,545 Share Price $100.83 * Est. Cost/Share $107.43 Unrealized @ Report Date +0.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $92.58M Shares 8,310,517 Share Price $11.14 Est. Cost/Share $10.02 Unrealized @ Report Date +10.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $92.53M Shares 1,161,646 Share Price $79.65 * Est. Cost/Share $34.69 Unrealized @ Report Date +89.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $92.5M Shares 203,749 Share Price $453.98 * Est. Cost/Share $290.62 Unrealized @ Report Date +63.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $92.19M Shares 2,716,227 Share Price $33.94 Est. Cost/Share $16.94 Unrealized @ Report Date +98.0%
STBA S & T BANCORP INC 0.0%
Value $92.02M Shares 2,338,594 Share Price $39.35 Est. Cost/Share $27.38 Unrealized @ Report Date +41.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $92.01M Shares 3,396,324 Share Price $27.09 * Est. Cost/Share $47.89 Unrealized @ Report Date -40.4%
GBX GREENBRIER COS INC 0.0%
Value $91.91M Shares 1,966,393 Share Price $46.74 * Est. Cost/Share $26.20 Unrealized @ Report Date +69.5%
BCPC BALCHEM CORP 0.0%
Value $91.7M Shares 597,952 Share Price $153.36 Est. Cost/Share $56.20 Unrealized @ Report Date +170.1%
SRCE 1ST SOURCE CORP 0.0%
Value $91.49M Shares 1,464,026 Share Price $62.49 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $91.11M Shares 4,243,285 Share Price $21.47 * Est. Cost/Share $35.11 Unrealized @ Report Date -36.1%
SHC SOTERA HEALTH CO 0.0%
Value $91.04M Shares 5,160,594 Share Price $17.64 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.7%
PII POLARIS INC 0.0%
Value $91.03M Shares 1,439,151 Share Price $63.25 * Est. Cost/Share $82.17 Unrealized @ Report Date -19.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $90.94M Shares 1,135,850 Share Price $80.06 * Est. Cost/Share $59.26 Unrealized @ Report Date +39.0%
TRNO TERRENO RLTY CORP 0.0%
Value $90.85M Shares 1,547,349 Share Price $58.71 Est. Cost/Share $44.51 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $90.7M Shares 1,286,002 Share Price $70.53 * Est. Cost/Share $43.18 Unrealized @ Report Date +50.8%
AXON AXON ENTERPRISE INC 0.0%
Value $90.65M Shares 159,614 Share Price $567.95 * Est. Cost/Share $67.54 Unrealized @ Report Date +818.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $90.47M Shares 2,344,828 Share Price $38.58 * Est. Cost/Share $17.73 Unrealized @ Report Date +96.5%
MTN VAIL RESORTS INC 0.0%
Value $90.34M Shares 680,278 Share Price $132.80 * Est. Cost/Share $157.68 Unrealized @ Report Date -6.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $90.21M Shares 753,290 Share Price $119.75 * Est. Cost/Share $65.73 Unrealized @ Report Date +88.6%
MGRC MCGRATH RENTCORP 0.0%
Value $90.19M Shares 859,503 Share Price $104.93 * Est. Cost/Share $42.37 Unrealized @ Report Date +155.8%
MZTI MARZETTI COMPANY 0.0%
Value $90.11M Shares 548,031 Share Price $164.42 Est. Cost/Share $102.94 Unrealized @ Report Date +62.1%
IOSP INNOSPEC INC 0.0%
Value $89.95M Shares 1,175,122 Share Price $76.54 Est. Cost/Share $42.90 Unrealized @ Report Date +74.9%
TXNM TXNM ENERGY INC 0.0%
Value $89.88M Shares 1,526,505 Share Price $58.88 Est. Cost/Share $29.06 Unrealized @ Report Date +98.6%
VSEC VSE CORP 0.0%
Value $89.79M Shares 519,714 Share Price $172.78 Est. Cost/Share $34.97 Unrealized @ Report Date +388.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $89.77M Shares 3,831,557 Share Price $23.43 * Est. Cost/Share $32.38 Unrealized @ Report Date -23.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $89.69M Shares 2,141,037 Share Price $41.89 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.2%
RDDT REDDIT INC 0.0%
Value $89.64M Shares 389,896 Share Price $229.91 * Est. Cost/Share $128.47 Unrealized @ Report Date +63.7%
HLNE HAMILTON LANE INC 0.0%
Value $89.52M Shares 666,464 Share Price $134.31 * Est. Cost/Share $72.82 Unrealized @ Report Date +72.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $89.35M Shares 2,312,128 Share Price $38.65 Est. Cost/Share $31.67 Unrealized @ Report Date +20.4%
RKT ROCKET COS INC 0.0%
Value $89.34M Shares 4,612,445 Share Price $19.37 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $89.21M Shares 303,891 Share Price $293.55 * Est. Cost/Share $60.18 Unrealized @ Report Date +342.4%
BRKR BRUKER CORP 0.0%
Value $89.19M Shares 1,893,078 Share Price $47.11 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
BMI BADGER METER INC 0.0%
Value $89.07M Shares 510,649 Share Price $174.42 * Est. Cost/Share $41.94 Unrealized @ Report Date +328.7%
NMRK NEWMARK GROUP INC 0.0%
Value $88.71M Shares 5,115,735 Share Price $17.34 Est. Cost/Share $8.83 Unrealized @ Report Date +98.2%
TDW TIDEWATER INC NEW 0.0%
Value $88.53M Shares 1,752,685 Share Price $50.51 * Est. Cost/Share $34.90 Unrealized @ Report Date +51.3%
PATH UIPATH INC 0.0%
Value $88.41M Shares 5,393,445 Share Price $16.39 * Est. Cost/Share $14.31 Unrealized @ Report Date +8.8%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $88.38M Shares 6,241,641 Share Price $14.16 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $88.2M Shares 4,835,638 Share Price $18.24 * Est. Cost/Share $8.42 Unrealized @ Report Date +100.2%
CNXN PC CONNECTION INC 0.0%
Value $87.92M Shares 1,522,149 Share Price $57.76 * Est. Cost/Share $15.36 Unrealized @ Report Date +286.1%
NWG NATWEST GROUP PLC 0.0%
Value $87.63M Shares 5,007,223 Share Price $17.50 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $87.6M Shares 1,092,938 Share Price $80.15 * Est. Cost/Share $63.07 Unrealized @ Report Date +6.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $87.28M Shares 917,904 Share Price $95.08 * Est. Cost/Share $33.15 Unrealized @ Report Date +129.9%
INVA INNOVIVA INC 0.0%
Value $87.16M Shares 4,360,401 Share Price $19.99 * Est. Cost/Share $13.90 Unrealized @ Report Date +40.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $87.13M Shares 4,215,162 Share Price $20.67 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $87.12M Shares 2,791,184 Share Price $31.21 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $87.06M Shares 1,339,172 Share Price $65.01 * Est. Cost/Share $37.30 Unrealized @ Report Date +79.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $87.01M Shares 1,812,996 Share Price $47.99 * Est. Cost/Share $33.00 Unrealized @ Report Date +41.7%
CGNX COGNEX CORP 0.0%
Value $86.9M Shares 2,415,046 Share Price $35.98 * Est. Cost/Share $40.77 Unrealized @ Report Date -0.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $86.86M Shares 358,087 Share Price $242.57 * Est. Cost/Share $48.00 Unrealized @ Report Date +529.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $86.81M Shares 4,871,415 Share Price $17.82 * Est. Cost/Share $8.34 Unrealized @ Report Date +93.6%
EL LAUDER ESTEE COS INC 0.0%
Value $86.6M Shares 826,880 Share Price $104.73 * Est. Cost/Share $100.47 Unrealized @ Report Date -3.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $86.52M Shares 2,916,824 Share Price $29.66 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $86.28M Shares 1,264,430 Share Price $68.23 Est. Cost/Share $63.15 Unrealized @ Report Date +9.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $86.25M Shares 1,612,365 Share Price $53.49 Est. Cost/Share $46.11 Unrealized @ Report Date +16.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $86.08M Shares 3,613,397 Share Price $23.82 * Est. Cost/Share $6.50 Unrealized @ Report Date +279.9%
VVV VALVOLINE INC 0.0%
Value $85.97M Shares 2,958,389 Share Price $29.06 * Est. Cost/Share $24.33 Unrealized @ Report Date +32.0%
CPNG COUPANG INC 0.0%
Value $85.75M Shares 3,634,466 Share Price $23.59 * Est. Cost/Share $24.74 Unrealized @ Report Date +15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $85.5M Shares 2,343,078 Share Price $36.49 * Est. Cost/Share $16.80 Unrealized @ Report Date +102.0%
ASGN ASGN INC 0.0%
Value $85.48M Shares 1,774,423 Share Price $48.17 * Est. Cost/Share $76.77 Unrealized @ Report Date -39.9%
HR HEALTHCARE RLTY TR 0.0%
Value $85.06M Shares 5,018,448 Share Price $16.95 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $84.9M Shares 1,026,635 Share Price $82.70 Est. Cost/Share $69.27 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $84.88M Shares 1,060,751 Share Price $80.02 Est. Cost/Share $60.71 Unrealized @ Report Date +31.9%
WS WORTHINGTON STL INC 0.0%
Value $84.88M Shares 2,451,543 Share Price $34.62 * Est. Cost/Share $27.33 Unrealized @ Report Date +20.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $84.85M Shares 726,505 Share Price $116.79 * Est. Cost/Share $129.34 Unrealized @ Report Date -0.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $84.82M Shares 629,447 Share Price $134.76 * Est. Cost/Share $77.63 Unrealized @ Report Date +57.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $84.77M Shares 7,678,115 Share Price $11.04 Est. Cost/Share $10.24 Unrealized @ Report Date +8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $84.64M Shares 894,493 Share Price $94.63 Est. Cost/Share $57.79 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $83.99M Shares 1,698,746 Share Price $49.44 * Est. Cost/Share $24.68 Unrealized @ Report Date +132.2%
ALG ALAMO GROUP INC 0.0%
Value $83.9M Shares 499,802 Share Price $167.87 * Est. Cost/Share $40.95 Unrealized @ Report Date +324.4%
LAZ LAZARD INC 0.0%
Value $83.84M Shares 1,726,416 Share Price $48.57 * Est. Cost/Share $45.80 Unrealized @ Report Date +8.9%
MC MOELIS & CO 0.0%
Value $83.64M Shares 1,216,644 Share Price $68.75 * Est. Cost/Share $40.63 Unrealized @ Report Date +61.9%
AEG AEGON LTD 0.0%
Value $83.58M Shares 10,839,732 Share Price $7.71 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $83.56M Shares 3,477,068 Share Price $24.03 Est. Cost/Share $23.94 Unrealized @ Report Date +0.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $83.49M Shares 1,618,853 Share Price $51.57 * Est. Cost/Share $26.08 Unrealized @ Report Date +111.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $83.28M Shares 2,875,630 Share Price $28.96 Est. Cost/Share $30.26 Unrealized @ Report Date -5.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $83.26M Shares 758,333 Share Price $109.79 Est. Cost/Share $39.92 Unrealized @ Report Date +172.8%
VNO VORNADO RLTY TR 0.0%
Value $83.24M Shares 2,501,156 Share Price $33.28 Est. Cost/Share $71.23 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $82.74M Shares 1,911,153 Share Price $43.29 * Est. Cost/Share $11.90 Unrealized @ Report Date +236.6%
CRVL CORVEL CORP 0.0%
Value $82.62M Shares 1,220,929 Share Price $67.67 * Est. Cost/Share $76.43 Unrealized @ Report Date -5.2%
DDOG DATADOG INC 0.0%
Value $82.52M Shares 606,774 Share Price $136.00 * Est. Cost/Share $118.48 Unrealized @ Report Date +33.4%
LYFT LYFT INC 0.0%
Value $82.39M Shares 4,253,468 Share Price $19.37 * Est. Cost/Share $13.88 Unrealized @ Report Date +49.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $82.27M Shares 10,347,889 Share Price $7.95 * Est. Cost/Share $10.66 Unrealized @ Report Date -23.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $81.87M Shares 432,992 Share Price $189.07 Est. Cost/Share $66.24 Unrealized @ Report Date +190.1%
ETSY ETSY INC 0.0%
Value $81.67M Shares 1,473,154 Share Price $55.44 * Est. Cost/Share $71.39 Unrealized @ Report Date -14.5%
HEI/A HEICO CORP NEW 0.0%
Value $81.45M Shares 322,642 Share Price $252.46 * Est. Cost/Share $66.36 Unrealized @ Report Date +272.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $81.31M Shares 1,516,094 Share Price $53.63 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $81.13M Shares 2,715,913 Share Price $29.87 * Est. Cost/Share $23.79 Unrealized @ Report Date +31.8%
QDEL QUIDELORTHO CORP 0.0%
Value $81.01M Shares 2,836,287 Share Price $28.56 * Est. Cost/Share $47.57 Unrealized @ Report Date -43.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $80.86M Shares 5,669,959 Share Price $14.26 * Est. Cost/Share $14.29 Unrealized @ Report Date +5.4%
CXT CRANE NXT CO 0.0%
Value $80.77M Shares 1,715,943 Share Price $47.07 * Est. Cost/Share $45.89 Unrealized @ Report Date +28.5%
WHD CACTUS INC 0.0%
Value $80.74M Shares 1,767,566 Share Price $45.68 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.8%
QCRH QCR HOLDINGS INC 0.0%
Value $80.71M Shares 968,966 Share Price $83.30 * Est. Cost/Share $41.52 Unrealized @ Report Date +89.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $80.67M Shares 1,123,661 Share Price $71.79 Est. Cost/Share $32.26 Unrealized @ Report Date +126.2%
JOE ST JOE CO 0.0%
Value $80.65M Shares 1,358,337 Share Price $59.37 * Est. Cost/Share $18.51 Unrealized @ Report Date +202.5%
PUK PRUDENTIAL PLC 0.0%
Value $80.5M Shares 2,585,685 Share Price $31.13 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $80.39M Shares 350,908 Share Price $229.10 * Est. Cost/Share $96.03 Unrealized @ Report Date +117.2%
YETI YETI HLDGS INC 0.0%
Value $80.25M Shares 1,816,824 Share Price $44.17 * Est. Cost/Share $39.91 Unrealized @ Report Date -3.6%
RKLB ROCKET LAB CORP 0.0%
Value $80.1M Shares 1,148,137 Share Price $69.77 * Est. Cost/Share $24.48 Unrealized @ Report Date +134.2%
ADNT ADIENT PLC 0.0%
Value $80M Shares 4,173,061 Share Price $19.17 * Est. Cost/Share $35.82 Unrealized @ Report Date -41.3%
MYRG MYR GROUP INC DEL 0.0%
Value $79.97M Shares 365,977 Share Price $218.50 Est. Cost/Share $26.09 Unrealized @ Report Date +734.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $79.91M Shares 7,090,175 Share Price $11.27 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $79.83M Shares 1,685,165 Share Price $47.37 * Est. Cost/Share $29.78 Unrealized @ Report Date +54.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $79.78M Shares 3,973,183 Share Price $20.08 * Est. Cost/Share $29.03 Unrealized @ Report Date -28.3%
BOX BOX INC 0.0%
Value $79.59M Shares 2,660,900 Share Price $29.91 * Est. Cost/Share $26.48 Unrealized @ Report Date +18.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $79.56M Shares 1,837,253 Share Price $43.30 * Est. Cost/Share $58.58 Unrealized @ Report Date -24.1%
KAI KADANT INC 0.0%
Value $79.54M Shares 279,029 Share Price $285.05 Est. Cost/Share $40.20 Unrealized @ Report Date +605.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $79.48M Shares 1,237,572 Share Price $64.22 * Est. Cost/Share $59.11 Unrealized @ Report Date +12.6%
STM STMICROELECTRONICS N V 0.0%
Value $79.46M Shares 3,063,194 Share Price $25.94 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $79.4M Shares 1,305,657 Share Price $60.81 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $79.2M Shares 5,333,595 Share Price $14.85 * Est. Cost/Share $8.04 Unrealized @ Report Date +75.3%
ROKU ROKU INC 0.0%
Value $78.99M Shares 727,924 Share Price $108.51 * Est. Cost/Share $76.15 Unrealized @ Report Date +33.3%
CLSK CLEANSPARK INC 0.0%
Value $78.73M Shares 7,779,062 Share Price $10.12 * Est. Cost/Share $12.02 Unrealized @ Report Date +24.7%
COMP COMPASS INC 0.0%
Value $78.53M Shares 7,429,194 Share Price $10.57 * Est. Cost/Share $5.79 Unrealized @ Report Date +57.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $78.43M Shares 1,104,594 Share Price $71.00 Est. Cost/Share $21.21 Unrealized @ Report Date +237.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $78.31M Shares 2,060,275 Share Price $38.01 Est. Cost/Share $22.78 Unrealized @ Report Date +64.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $78.27M Shares 1,265,258 Share Price $61.86 * Est. Cost/Share $25.02 Unrealized @ Report Date +164.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $78.22M Shares 3,029,596 Share Price $25.82 * Est. Cost/Share $22.78 Unrealized @ Report Date +18.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $78.02M Shares 2,920,974 Share Price $26.71 * Est. Cost/Share $18.55 Unrealized @ Report Date +28.8%
OGS ONE GAS INC 0.0%
Value $77.97M Shares 1,009,318 Share Price $77.25 * Est. Cost/Share $56.48 Unrealized @ Report Date +42.3%
BKH BLACK HILLS CORP 0.0%
Value $77.97M Shares 1,123,163 Share Price $69.42 * Est. Cost/Share $43.66 Unrealized @ Report Date +52.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $77.92M Shares 488,916 Share Price $159.37 * Est. Cost/Share $140.73 Unrealized @ Report Date +25.7%
PRK PARK NATL CORP 0.0%
Value $77.85M Shares 511,573 Share Price $152.18 * Est. Cost/Share $91.20 Unrealized @ Report Date +72.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $77.82M Shares 1,562,013 Share Price $49.82 * Est. Cost/Share $26.00 Unrealized @ Report Date +77.2%
PL PLANET LABS PBC 0.0%
Value $77.74M Shares 3,942,201 Share Price $19.72 * Est. Cost/Share $3.69 Unrealized @ Report Date +288.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $77.59M Shares 6,162,628 Share Price $12.59 * Est. Cost/Share $11.39 Unrealized @ Report Date +4.9%
DT DYNATRACE INC 0.0%
Value $77.47M Shares 1,787,153 Share Price $43.35 * Est. Cost/Share $46.76 Unrealized @ Report Date -0.3%
HOPE HOPE BANCORP INC 0.0%
Value $77.3M Shares 7,052,827 Share Price $10.96 Est. Cost/Share $15.87 Unrealized @ Report Date -32.1%
GFF GRIFFON CORP 0.0%
Value $77.21M Shares 1,048,366 Share Price $73.65 Est. Cost/Share $9.51 Unrealized @ Report Date +680.2%
DEO DIAGEO PLC 0.0%
Value $77.2M Shares 894,809 Share Price $86.28 Est. Cost/Share $129.91 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $77.09M Shares 1,261,859 Share Price $61.09 * Est. Cost/Share $45.63 Unrealized @ Report Date +62.7%
SXI STANDEX INTL CORP 0.0%
Value $77M Shares 354,350 Share Price $217.29 * Est. Cost/Share $58.30 Unrealized @ Report Date +297.6%
DBX DROPBOX INC 0.0%
Value $76.99M Shares 2,769,535 Share Price $27.80 * Est. Cost/Share $23.62 Unrealized @ Report Date +23.3%
TRS TRIMAS CORP 0.0%
Value $76.89M Shares 2,168,888 Share Price $35.45 Est. Cost/Share $23.25 Unrealized @ Report Date +50.2%
KRG KITE RLTY GROUP TR 0.0%
Value $76.47M Shares 3,190,177 Share Price $23.97 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $76.35M Shares 3,569,219 Share Price $21.39 * Est. Cost/Share $32.54 Unrealized @ Report Date -37.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $76.11M Shares 8,788,859 Share Price $8.66 * Est. Cost/Share $8.90 Unrealized @ Report Date +1.2%
WD WALKER & DUNLOP INC 0.0%
Value $76.1M Shares 1,265,106 Share Price $60.15 * Est. Cost/Share $29.15 Unrealized @ Report Date +141.8%
WSO WATSCO INC 0.0%
Value $75.91M Shares 225,247 Share Price $337.00 * Est. Cost/Share $195.52 Unrealized @ Report Date +82.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $75.81M Shares 4,906,580 Share Price $15.45 * Est. Cost/Share $25.50 Unrealized @ Report Date -27.9%
MAS MASCO CORP 0.0%
Value $75.73M Shares 1,193,280 Share Price $63.47 * Est. Cost/Share $34.66 Unrealized @ Report Date +86.8%
ICFI ICF INTL INC 0.0%
Value $75.55M Shares 885,682 Share Price $85.30 Est. Cost/Share $34.38 Unrealized @ Report Date +146.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $75.41M Shares 1,746,802 Share Price $43.17 * Est. Cost/Share $21.93 Unrealized @ Report Date +85.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $75.25M Shares 988,766 Share Price $76.11 * Est. Cost/Share $82.88 Unrealized @ Report Date -5.9%
CVLT COMMVAULT SYS INC 0.0%
Value $75.24M Shares 600,210 Share Price $125.36 * Est. Cost/Share $75.53 Unrealized @ Report Date +86.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $75.24M Shares 620,277 Share Price $121.30 * Est. Cost/Share $67.33 Unrealized @ Report Date +87.4%
RDY DR REDDYS LABS LTD 0.0%
Value $75.22M Shares 5,357,161 Share Price $14.04 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $75.11M Shares 2,689,857 Share Price $27.92 * Est. Cost/Share $16.69 Unrealized @ Report Date +63.3%
RACE FERRARI N V 0.0%
Value $75.07M Shares 203,120 Share Price $369.58 * Est. Cost/Share $306.92 Unrealized @ Report Date +30.4%
RBA RB GLOBAL INC 0.0%
Value $74.87M Shares 727,748 Share Price $102.88 Est. Cost/Share $74.82 Unrealized @ Report Date +35.8%
HWKN HAWKINS INC 0.0%
Value $74.72M Shares 525,947 Share Price $142.06 * Est. Cost/Share $25.31 Unrealized @ Report Date +481.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $74.33M Shares 3,316,850 Share Price $22.41 Est. Cost/Share $16.42 Unrealized @ Report Date +39.0%
BOH BANK HAWAII CORP 0.0%
Value $74.15M Shares 1,084,517 Share Price $68.37 * Est. Cost/Share $49.14 Unrealized @ Report Date +33.2%
ENOV ENOVIS CORPORATION 0.0%
Value $74.11M Shares 2,781,936 Share Price $26.64 * Est. Cost/Share $60.19 Unrealized @ Report Date -50.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $74.04M Shares 458,079 Share Price $161.64 * Est. Cost/Share $66.42 Unrealized @ Report Date +133.3%
ILMN ILLUMINA INC 0.0%
Value $74.01M Shares 564,195 Share Price $131.18 * Est. Cost/Share $141.13 Unrealized @ Report Date -16.8%
CERT CERTARA INC 0.0%
Value $73.89M Shares 8,387,484 Share Price $8.81 * Est. Cost/Share $14.93 Unrealized @ Report Date -31.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $73.85M Shares 906,400 Share Price $81.47 * Est. Cost/Share $32.88 Unrealized @ Report Date +185.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $73.84M Shares 2,816,307 Share Price $26.22 * Est. Cost/Share $19.16 Unrealized @ Report Date +30.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $73.81M Shares 1,311,996 Share Price $56.26 * Est. Cost/Share $22.86 Unrealized @ Report Date +138.5%
ZD ZIFF DAVIS INC 0.0%
Value $73.72M Shares 2,097,278 Share Price $35.15 Est. Cost/Share $57.31 Unrealized @ Report Date -39.2%
PSTG PURE STORAGE INC 0.0%
Value $73.67M Shares 1,099,252 Share Price $67.01 * Est. Cost/Share $28.34 Unrealized @ Report Date +194.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $73.05M Shares 1,603,418 Share Price $45.56 * Est. Cost/Share $13.41 Unrealized @ Report Date +213.8%
VVX V2X INC 0.0%
Value $72.76M Shares 1,333,727 Share Price $54.55 * Est. Cost/Share $42.63 Unrealized @ Report Date +32.0%
WING WINGSTOP INC 0.0%
Value $72.64M Shares 304,589 Share Price $238.50 * Est. Cost/Share $135.34 Unrealized @ Report Date +83.0%
BAP CREDICORP LTD 0.0%
Value $72.64M Shares 253,033 Share Price $287.06 * Est. Cost/Share $114.95 Unrealized @ Report Date +130.3%
ROG ROGERS CORP 0.0%
Value $72.61M Shares 792,979 Share Price $91.57 * Est. Cost/Share $82.47 Unrealized @ Report Date +4.1%
SYNA SYNAPTICS INC 0.0%
Value $72.6M Shares 980,765 Share Price $74.02 * Est. Cost/Share $62.32 Unrealized @ Report Date +12.7%
STEL STELLAR BANCORP INC 0.0%
Value $72.56M Shares 2,345,083 Share Price $30.94 Est. Cost/Share $29.33 Unrealized @ Report Date +4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $72.52M Shares 1,845,357 Share Price $39.30 * Est. Cost/Share $67.40 Unrealized @ Report Date -26.1%
MBC MASTERBRAND INC 0.0%
Value $72.46M Shares 6,563,076 Share Price $11.04 * Est. Cost/Share $12.05 Unrealized @ Report Date -2.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $72.17M Shares 532,041 Share Price $135.64 * Est. Cost/Share $32.22 Unrealized @ Report Date +301.5%
FLO FLOWERS FOODS INC 0.0%
Value $72.03M Shares 6,619,908 Share Price $10.88 * Est. Cost/Share $15.96 Unrealized @ Report Date -28.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $71.88M Shares 5,383,833 Share Price $13.35 Est. Cost/Share $17.17 Unrealized @ Report Date -21.5%
ATKR ATKORE INC 0.0%
Value $71.5M Shares 1,130,477 Share Price $63.25 * Est. Cost/Share $38.91 Unrealized @ Report Date +66.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $71.49M Shares 665,712 Share Price $107.39 * Est. Cost/Share $42.92 Unrealized @ Report Date +167.6%
BROS DUTCH BROS INC 0.0%
Value $71.43M Shares 1,166,643 Share Price $61.22 * Est. Cost/Share $48.28 Unrealized @ Report Date +17.7%
DCO DUCOMMUN INC DEL 0.0%
Value $71.3M Shares 749,513 Share Price $95.13 * Est. Cost/Share $25.26 Unrealized @ Report Date +268.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $71.3M Shares 9,557,181 Share Price $7.46 * Est. Cost/Share $12.33 Unrealized @ Report Date -33.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71.26M Shares 354,477 Share Price $201.02 * Est. Cost/Share $74.08 Unrealized @ Report Date +198.6%
CLVT CLARIVATE PLC 0.0%
Value $71.23M Shares 21,324,806 Share Price $3.34 * Est. Cost/Share $7.98 Unrealized @ Report Date -55.4%
IMO IMPERIAL OIL LTD 0.0%
Value $71.17M Shares 824,513 Share Price $86.32 * Est. Cost/Share $37.75 Unrealized @ Report Date +140.2%
NOVT NOVANTA INC 0.0%
Value $71.15M Shares 597,921 Share Price $118.99 * Est. Cost/Share $29.57 Unrealized @ Report Date +285.1%
W WAYFAIR INC 0.0%
Value $71.11M Shares 708,173 Share Price $100.41 * Est. Cost/Share $69.99 Unrealized @ Report Date +37.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70.68M Shares 5,609,040 Share Price $12.60 * Est. Cost/Share $5.76 Unrealized @ Report Date +98.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $70.68M Shares 2,406,319 Share Price $29.37 * Est. Cost/Share $34.78 Unrealized @ Report Date -17.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $70.61M Shares 828,012 Share Price $85.27 * Est. Cost/Share $92.79 Unrealized @ Report Date -23.0%
CNS COHEN & STEERS INC 0.0%
Value $70.57M Shares 1,123,999 Share Price $62.78 * Est. Cost/Share $30.79 Unrealized @ Report Date +110.4%
CARG CARGURUS INC 0.0%
Value $70.42M Shares 1,836,185 Share Price $38.35 * Est. Cost/Share $22.25 Unrealized @ Report Date +62.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $70.13M Shares 2,330,751 Share Price $30.09 * Est. Cost/Share $24.37 Unrealized @ Report Date +17.4%
BKE BUCKLE INC 0.0%
Value $70.08M Shares 1,311,917 Share Price $53.42 * Est. Cost/Share $18.14 Unrealized @ Report Date +188.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $69.93M Shares 2,996,297 Share Price $23.34 * Est. Cost/Share $12.72 Unrealized @ Report Date +75.1%
MAC MACERICH CO 0.0%
Value $69.83M Shares 3,782,782 Share Price $18.46 Est. Cost/Share $32.17 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $69.83M Shares 2,099,441 Share Price $33.26 Est. Cost/Share $45.01 Unrealized @ Report Date -27.4%
DOCU DOCUSIGN INC 0.0%
Value $69.8M Shares 1,020,449 Share Price $68.41 Est. Cost/Share $63.03 Unrealized @ Report Date +9.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $69.78M Shares 3,705,533 Share Price $18.83 * Est. Cost/Share $23.63 Unrealized @ Report Date -14.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $69.68M Shares 333,321 Share Price $209.05 * Est. Cost/Share $99.24 Unrealized @ Report Date +95.3%
INSM INSMED INC 0.0%
Value $69.46M Shares 399,073 Share Price $174.04 * Est. Cost/Share $76.61 Unrealized @ Report Date +138.2%
HEI HEICO CORP NEW 0.0%
Value $69.37M Shares 214,329 Share Price $323.65 * Est. Cost/Share $104.28 Unrealized @ Report Date +203.0%
CNK CINEMARK HLDGS INC 0.0%
Value $69.36M Shares 2,984,578 Share Price $23.24 * Est. Cost/Share $19.56 Unrealized @ Report Date +34.1%
EZPW EZCORP INC 0.0%
Value $69.21M Shares 3,563,724 Share Price $19.42 * Est. Cost/Share $10.85 Unrealized @ Report Date +73.7%
BGC BGC GROUP INC 0.0%
Value $69.12M Shares 7,739,702 Share Price $8.93 Est. Cost/Share $5.43 Unrealized @ Report Date +65.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $69.03M Shares 165,602 Share Price $416.87 Est. Cost/Share $171.32 Unrealized @ Report Date +142.5%
NWL NEWELL BRANDS INC 0.0%
Value $68.98M Shares 18,542,262 Share Price $3.72 * Est. Cost/Share $10.11 Unrealized @ Report Date -60.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $68.97M Shares 13,013,356 Share Price $5.30 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $68.75M Shares 850,729 Share Price $80.81 Est. Cost/Share $21.34 Unrealized @ Report Date +276.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $68.51M Shares 1,830,726 Share Price $37.42 * Est. Cost/Share $36.96 Unrealized @ Report Date -11.0%
FOR FORESTAR GROUP INC 0.0%
Value $68.36M Shares 2,775,459 Share Price $24.63 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $68.16M Shares 521,470 Share Price $130.71 Est. Cost/Share $71.43 Unrealized @ Report Date +84.0%
DRS LEONARDO DRS INC 0.0%
Value $68.04M Shares 1,995,989 Share Price $34.09 * Est. Cost/Share $29.15 Unrealized @ Report Date +26.4%
BY BYLINE BANCORP INC 0.0%
Value $67.92M Shares 2,330,002 Share Price $29.15 * Est. Cost/Share $20.83 Unrealized @ Report Date +34.2%
NGG NATIONAL GRID PLC 0.0%
Value $67.71M Shares 875,435 Share Price $77.35 Est. Cost/Share $63.96 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $67.67M Shares 2,226,666 Share Price $30.39 Est. Cost/Share $35.28 Unrealized @ Report Date -12.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $67.57M Shares 841,040 Share Price $80.34 * Est. Cost/Share $30.20 Unrealized @ Report Date +177.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $67.53M Shares 2,248,861 Share Price $30.03 Est. Cost/Share $25.80 Unrealized @ Report Date +15.1%
NVO NOVO-NORDISK A S 0.0%
Value $67.47M Shares 1,326,058 Share Price $50.88 Est. Cost/Share $81.15 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $66.96M Shares 6,364,488 Share Price $10.52 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $66.86M Shares 8,560,670 Share Price $7.81 Est. Cost/Share $12.26 Unrealized @ Report Date -37.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $66.8M Shares 1,639,517 Share Price $40.74 Est. Cost/Share $18.59 Unrealized @ Report Date +118.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $66.78M Shares 983,638 Share Price $67.89 * Est. Cost/Share $41.99 Unrealized @ Report Date +48.8%
APPF APPFOLIO INC 0.0%
Value $66.78M Shares 287,027 Share Price $232.66 * Est. Cost/Share $191.19 Unrealized @ Report Date +24.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $66.78M Shares 1,181,907 Share Price $56.50 * Est. Cost/Share $26.69 Unrealized @ Report Date +105.6%
NVRI ENVIRI CORP 0.0%
Value $66.43M Shares 3,706,946 Share Price $17.92 * Est. Cost/Share $12.31 Unrealized @ Report Date +21.0%
SCSC SCANSOURCE INC 0.0%
Value $66.33M Shares 1,698,053 Share Price $39.06 * Est. Cost/Share $34.76 Unrealized @ Report Date +18.8%
FTDR FRONTDOOR INC 0.0%
Value $66.24M Shares 1,148,117 Share Price $57.69 Est. Cost/Share $31.28 Unrealized @ Report Date +88.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $66.23M Shares 461,564 Share Price $143.49 * Est. Cost/Share $39.79 Unrealized @ Report Date +233.7%
PRA PROASSURANCE CORP 0.0%
Value $66.03M Shares 2,733,200 Share Price $24.16 Est. Cost/Share $32.58 Unrealized @ Report Date -26.2%
NET CLOUDFLARE INC 0.0%
Value $65.97M Shares 334,557 Share Price $197.18 * Est. Cost/Share $82.68 Unrealized @ Report Date +155.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $65.89M Shares 2,305,512 Share Price $28.58 * Est. Cost/Share $26.48 Unrealized @ Report Date +12.0%
IPAR INTERPARFUMS INC 0.0%
Value $65.83M Shares 776,043 Share Price $84.83 * Est. Cost/Share $36.17 Unrealized @ Report Date +143.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $65.66M Shares 1,017,415 Share Price $64.54 * Est. Cost/Share $33.93 Unrealized @ Report Date +85.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $65.45M Shares 3,455,544 Share Price $18.94 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $65.43M Shares 1,359,695 Share Price $48.12 * Est. Cost/Share $35.36 Unrealized @ Report Date +24.5%
CIFR CIPHER MINING INC 0.0%
Value $65.4M Shares 4,431,035 Share Price $14.76 * Est. Cost/Share $3.43 Unrealized @ Report Date +414.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $65.32M Shares 372,048 Share Price $175.57 * Est. Cost/Share $26.41 Unrealized @ Report Date +532.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $65.3M Shares 1,257,834 Share Price $51.91 * Est. Cost/Share $36.67 Unrealized @ Report Date +31.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $65.19M Shares 5,144,855 Share Price $12.67 * Est. Cost/Share $11.33 Unrealized @ Report Date +51.0%
DOLE DOLE PLC 0.0%
Value $65.04M Shares 4,339,203 Share Price $14.99 * Est. Cost/Share $13.80 Unrealized @ Report Date +0.9%
NTNX NUTANIX INC 0.0%
Value $65.02M Shares 1,257,808 Share Price $51.69 * Est. Cost/Share $47.51 Unrealized @ Report Date +28.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $64.91M Shares 1,824,940 Share Price $35.57 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $64.74M Shares 2,040,832 Share Price $31.72 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $64.58M Shares 1,276,561 Share Price $50.59 Est. Cost/Share $46.61 Unrealized @ Report Date +9.7%
GIB CGI INC 0.0%
Value $64.57M Shares 699,527 Share Price $92.30 * Est. Cost/Share $84.44 Unrealized @ Report Date +5.4%
SOBO SOUTH BOW CORP 0.0%
Value $64.54M Shares 2,348,827 Share Price $27.48 Est. Cost/Share $25.65 Unrealized @ Report Date +5.9%
ERIE ERIE INDTY CO 0.0%
Value $64.53M Shares 225,093 Share Price $286.66 * Est. Cost/Share $154.20 Unrealized @ Report Date +93.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $64.47M Shares 1,002,476 Share Price $64.31 * Est. Cost/Share $37.70 Unrealized @ Report Date +77.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $64.32M Shares 5,076,380 Share Price $12.67 Est. Cost/Share $12.92 Unrealized @ Report Date -1.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $64.31M Shares 1,730,579 Share Price $37.16 * Est. Cost/Share $21.10 Unrealized @ Report Date +55.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $64.23M Shares 564,513 Share Price $113.79 * Est. Cost/Share $107.25 Unrealized @ Report Date -3.5%
MLKN MILLERKNOLL INC 0.0%
Value $64.12M Shares 3,507,404 Share Price $18.28 * Est. Cost/Share $23.89 Unrealized @ Report Date -32.3%
UEC URANIUM ENERGY CORP 0.0%
Value $63.91M Shares 5,471,528 Share Price $11.68 * Est. Cost/Share $6.94 Unrealized @ Report Date +89.1%
WU WESTERN UN CO 0.0%
Value $63.89M Shares 6,862,571 Share Price $9.31 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $63.77M Shares 6,402,699 Share Price $9.96 * Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $63.66M Shares 922,711 Share Price $68.99 Est. Cost/Share $27.32 Unrealized @ Report Date +153.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $63.56M Shares 307,486 Share Price $206.71 * Est. Cost/Share $72.94 Unrealized @ Report Date +192.0%
REX REX AMERICAN RES CORP 0.0%
Value $63.48M Shares 1,964,221 Share Price $32.32 Est. Cost/Share $19.50 Unrealized @ Report Date +67.1%
RES RPC INC 0.0%
Value $63.43M Shares 11,660,219 Share Price $5.44 * Est. Cost/Share $7.63 Unrealized @ Report Date -32.5%
VIRT VIRTU FINL INC 0.0%
Value $63.34M Shares 1,900,702 Share Price $33.32 * Est. Cost/Share $23.35 Unrealized @ Report Date +46.4%
CUZ COUSINS PPTYS INC 0.0%
Value $63.31M Shares 2,455,748 Share Price $25.78 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $62.77M Shares 1,314,577 Share Price $47.75 * Est. Cost/Share $28.56 Unrealized @ Report Date +63.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $62.7M Shares 8,906,465 Share Price $7.04 * Est. Cost/Share $6.34 Unrealized @ Report Date -4.9%
TREX TREX CO INC 0.0%
Value $62.68M Shares 1,786,701 Share Price $35.08 * Est. Cost/Share $52.83 Unrealized @ Report Date -23.4%
IMKTA INGLES MKTS INC 0.0%
Value $62.61M Shares 913,362 Share Price $68.55 * Est. Cost/Share $26.82 Unrealized @ Report Date +170.3%
VTOL BRISTOW GROUP INC 0.0%
Value $62.53M Shares 1,707,518 Share Price $36.62 * Est. Cost/Share $25.24 Unrealized @ Report Date +49.2%
SITM SITIME CORP 0.0%
Value $62.48M Shares 176,872 Share Price $353.26 * Est. Cost/Share $123.58 Unrealized @ Report Date +153.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $62.44M Shares 531,322 Share Price $117.53 * Est. Cost/Share $38.39 Unrealized @ Report Date +178.9%
EXPO EXPONENT INC 0.0%
Value $62.42M Shares 898,615 Share Price $69.46 Est. Cost/Share $31.26 Unrealized @ Report Date +124.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $62.36M Shares 1,774,621 Share Price $35.14 * Est. Cost/Share $21.56 Unrealized @ Report Date +84.3%
ECVT ECOVYST INC 0.0%
Value $62.15M Shares 6,387,278 Share Price $9.73 * Est. Cost/Share $10.72 Unrealized @ Report Date -18.6%
SLVM SYLVAMO CORP 0.0%
Value $62.13M Shares 1,290,297 Share Price $48.15 * Est. Cost/Share $38.99 Unrealized @ Report Date +15.6%
KRC KILROY RLTY CORP 0.0%
Value $62.05M Shares 1,660,251 Share Price $37.37 Est. Cost/Share $54.63 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $61.99M Shares 1,378,346 Share Price $44.97 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
S SENTINELONE INC 0.0%
Value $61.97M Shares 4,130,837 Share Price $15.00 * Est. Cost/Share $18.33 Unrealized @ Report Date -10.7%
BLKB BLACKBAUD INC 0.0%
Value $61.74M Shares 975,085 Share Price $63.32 * Est. Cost/Share $54.83 Unrealized @ Report Date +12.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $61.53M Shares 1,879,270 Share Price $32.74 * Est. Cost/Share $23.64 Unrealized @ Report Date +32.5%
DOCS DOXIMITY INC 0.0%
Value $61.46M Shares 1,388,027 Share Price $44.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +51.2%
โ€” TREEHOUSE FOODS INC 0.0%
Value $61.27M Shares 2,597,238 Share Price $23.59 Est. Cost/Share $47.18 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61.23M Shares 1,213,106 Share Price $50.48 Est. Cost/Share $33.12 Unrealized @ Report Date +51.1%
ASTE ASTEC INDS INC 0.0%
Value $61.14M Shares 1,411,347 Share Price $43.32 * Est. Cost/Share $36.37 Unrealized @ Report Date +25.3%
HCI HCI GROUP INC 0.0%
Value $61.06M Shares 318,536 Share Price $191.69 Est. Cost/Share $55.72 Unrealized @ Report Date +238.0%
VICR VICOR CORP 0.0%
Value $61.04M Shares 556,870 Share Price $109.62 * Est. Cost/Share $29.41 Unrealized @ Report Date +189.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $60.8M Shares 3,467,375 Share Price $17.54 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
โ€” DAYFORCE INC 0.0%
Value $60.48M Shares 874,548 Share Price $69.16 Est. Cost/Share $62.94 Unrealized @ Report Date +9.4%
LPG DORIAN LPG LTD 0.0%
Value $60.26M Shares 2,476,017 Share Price $24.34 * Est. Cost/Share $12.00 Unrealized @ Report Date +118.4%
PJT PJT PARTNERS INC 0.0%
Value $60.2M Shares 360,040 Share Price $167.21 * Est. Cost/Share $49.00 Unrealized @ Report Date +248.7%
NCNO NCINO INC 0.0%
Value $60.14M Shares 2,345,465 Share Price $25.64 Est. Cost/Share $28.90 Unrealized @ Report Date -12.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $60.12M Shares 1,577,338 Share Price $38.11 Est. Cost/Share $23.64 Unrealized @ Report Date +58.7%
CHEF CHEFS WHSE INC 0.0%
Value $59.97M Shares 962,153 Share Price $62.33 * Est. Cost/Share $22.16 Unrealized @ Report Date +171.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $59.93M Shares 13,172,352 Share Price $4.55 Est. Cost/Share $7.92 Unrealized @ Report Date -42.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $59.81M Shares 627,826 Share Price $95.26 Est. Cost/Share $71.31 Unrealized @ Report Date +33.1%
BRBR BELLRING BRANDS INC 0.0%
Value $59.58M Shares 2,228,954 Share Price $26.73 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $59.57M Shares 489,710 Share Price $121.65 * Est. Cost/Share $100.13 Unrealized @ Report Date +25.3%
HUN HUNTSMAN CORP 0.0%
Value $59.48M Shares 5,947,590 Share Price $10.00 * Est. Cost/Share $23.21 Unrealized @ Report Date -60.6%
DLX DELUXE CORP 0.0%
Value $59.22M Shares 2,652,098 Share Price $22.33 * Est. Cost/Share $22.82 Unrealized @ Report Date -13.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $59.14M Shares 1,088,173 Share Price $54.35 * Est. Cost/Share $37.44 Unrealized @ Report Date +28.7%
WGO WINNEBAGO INDS INC 0.0%
Value $58.79M Shares 1,450,840 Share Price $40.52 * Est. Cost/Share $36.96 Unrealized @ Report Date -1.3%
MGNI MAGNITE INC 0.0%
Value $58.69M Shares 3,615,820 Share Price $16.23 * Est. Cost/Share $10.57 Unrealized @ Report Date +57.0%
YOU CLEAR SECURE INC 0.0%
Value $58.6M Shares 1,670,411 Share Price $35.08 * Est. Cost/Share $24.64 Unrealized @ Report Date +37.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $58.42M Shares 3,222,072 Share Price $18.13 * Est. Cost/Share $8.15 Unrealized @ Report Date +111.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $58.38M Shares 3,339,433 Share Price $17.48 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $58.31M Shares 2,962,875 Share Price $19.68 Est. Cost/Share $20.40 Unrealized @ Report Date -2.2%
AVA AVISTA CORP 0.0%
Value $58.24M Shares 1,511,205 Share Price $38.54 Est. Cost/Share $22.38 Unrealized @ Report Date +73.3%
SATS ECHOSTAR CORP 0.0%
Value $58.21M Shares 535,528 Share Price $108.70 * Est. Cost/Share $22.47 Unrealized @ Report Date +262.3%
UPWK UPWORK INC 0.0%
Value $58.19M Shares 2,936,110 Share Price $19.82 * Est. Cost/Share $13.26 Unrealized @ Report Date +38.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $58.03M Shares 893,380 Share Price $64.95 * Est. Cost/Share $30.94 Unrealized @ Report Date +117.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $57.98M Shares 3,229,739 Share Price $17.95 * Est. Cost/Share $17.17 Unrealized @ Report Date +7.3%
SONY SONY GROUP CORP 0.0%
Value $57.61M Shares 2,250,271 Share Price $25.60 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $57.38M Shares 528,569 Share Price $108.56 * Est. Cost/Share $26.34 Unrealized @ Report Date +327.3%
RBLX ROBLOX CORP 0.0%
Value $57.18M Shares 705,577 Share Price $81.04 * Est. Cost/Share $48.66 Unrealized @ Report Date +118.2%
GTX GARRETT MOTION INC 0.0%
Value $56.95M Shares 3,267,347 Share Price $17.43 * Est. Cost/Share $8.52 Unrealized @ Report Date +86.8%
CSGS CSG SYS INTL INC 0.0%
Value $56.77M Shares 740,306 Share Price $76.69 * Est. Cost/Share $18.86 Unrealized @ Report Date +289.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $56.72M Shares 960,026 Share Price $59.08 * Est. Cost/Share $69.13 Unrealized @ Report Date -18.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $56.58M Shares 1,620,333 Share Price $34.92 * Est. Cost/Share $17.89 Unrealized @ Report Date +339.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $56.46M Shares 2,140,147 Share Price $26.38 * Est. Cost/Share $29.64 Unrealized @ Report Date -7.2%
CAE CAE INC 0.0%
Value $56.44M Shares 1,855,167 Share Price $30.42 * Est. Cost/Share $22.49 Unrealized @ Report Date +24.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $56.43M Shares 1,656,898 Share Price $34.06 * Est. Cost/Share $30.80 Unrealized @ Report Date +6.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56.42M Shares 4,300,112 Share Price $13.12 * Est. Cost/Share $7.55 Unrealized @ Report Date +63.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $56.42M Shares 1,105,735 Share Price $51.02 Est. Cost/Share $51.06 Unrealized @ Report Date -0.2%
WDFC WD 40 CO 0.0%
Value $56.39M Shares 286,391 Share Price $196.91 Est. Cost/Share $80.59 Unrealized @ Report Date +143.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $55.53M Shares 2,872,812 Share Price $19.33 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $55.37M Shares 586,349 Share Price $94.44 Est. Cost/Share $38.14 Unrealized @ Report Date +144.4%
MRTN MARTEN TRANS LTD 0.0%
Value $55.26M Shares 4,855,737 Share Price $11.38 * Est. Cost/Share $9.69 Unrealized @ Report Date +9.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $55.2M Shares 708,487 Share Price $77.91 * Est. Cost/Share $53.65 Unrealized @ Report Date +37.9%
EPR EPR PPTYS 0.0%
Value $55.15M Shares 1,105,174 Share Price $49.90 Est. Cost/Share $54.87 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $55.15M Shares 1,652,493 Share Price $33.37 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $55M Shares 461,352 Share Price $119.21 Est. Cost/Share $35.50 Unrealized @ Report Date +239.8%
FNV FRANCO NEV CORP 0.0%
Value $54.97M Shares 265,191 Share Price $207.29 * Est. Cost/Share $116.99 Unrealized @ Report Date +73.3%
TRIP TRIPADVISOR INC 0.0%
Value $54.79M Shares 3,762,943 Share Price $14.56 * Est. Cost/Share $20.83 Unrealized @ Report Date -27.0%
H HYATT HOTELS CORP 0.0%
Value $54.72M Shares 341,253 Share Price $160.35 * Est. Cost/Share $69.01 Unrealized @ Report Date +121.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $54.61M Shares 8,709,919 Share Price $6.27 * Est. Cost/Share $13.43 Unrealized @ Report Date -50.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $54.54M Shares 2,787,134 Share Price $19.57 * Est. Cost/Share $16.75 Unrealized @ Report Date +11.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $54.54M Shares 437,122 Share Price $124.76 * Est. Cost/Share $41.86 Unrealized @ Report Date +213.8%
TGLS TECNOGLASS INC 0.0%
Value $54.43M Shares 1,081,541 Share Price $50.32 * Est. Cost/Share $35.73 Unrealized @ Report Date +52.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $54.18M Shares 5,021,487 Share Price $10.79 * Est. Cost/Share $12.21 Unrealized @ Report Date -19.5%
BF/B BROWN FORMAN CORP 0.0%
Value $54.12M Shares 2,076,629 Share Price $26.06 * Est. Cost/Share $37.58 Unrealized @ Report Date -25.6%
QTWO Q2 HLDGS INC 0.0%
Value $54.11M Shares 749,861 Share Price $72.16 * Est. Cost/Share $43.91 Unrealized @ Report Date +56.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $54M Shares 1,947,879 Share Price $27.72 * Est. Cost/Share $27.20 Unrealized @ Report Date -6.2%
ZS ZSCALER INC 0.0%
Value $53.99M Shares 240,044 Share Price $224.94 * Est. Cost/Share $137.81 Unrealized @ Report Date +104.8%
MGEE MGE ENERGY INC 0.0%
Value $53.9M Shares 687,309 Share Price $78.42 * Est. Cost/Share $31.77 Unrealized @ Report Date +157.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $53.73M Shares 5,650,147 Share Price $9.51 * Est. Cost/Share $12.44 Unrealized @ Report Date -30.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $53.71M Shares 1,477,639 Share Price $36.35 * Est. Cost/Share $28.24 Unrealized @ Report Date +21.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $53.68M Shares 2,264,038 Share Price $23.71 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.7%
AWR AMER STATES WTR CO 0.0%
Value $53.63M Shares 739,848 Share Price $72.48 Est. Cost/Share $33.85 Unrealized @ Report Date +116.7%
COCO VITA COCO CO INC 0.0%
Value $53.62M Shares 1,011,463 Share Price $53.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +72.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $53.6M Shares 895,540 Share Price $59.85 * Est. Cost/Share $9.38 Unrealized @ Report Date +470.4%
CNMD CONMED CORP 0.0%
Value $53.3M Shares 1,312,804 Share Price $40.60 * Est. Cost/Share $48.08 Unrealized @ Report Date -9.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $53.3M Shares 1,792,688 Share Price $29.73 * Est. Cost/Share $73.79 Unrealized @ Report Date -57.7%
CTS CTS CORP 0.0%
Value $53.29M Shares 1,243,014 Share Price $42.87 * Est. Cost/Share $11.42 Unrealized @ Report Date +266.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $53.24M Shares 4,466,550 Share Price $11.92 * Est. Cost/Share $8.04 Unrealized @ Report Date +51.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $53.2M Shares 361,854 Share Price $147.03 * Est. Cost/Share $108.99 Unrealized @ Report Date +37.7%
SCL STEPAN CO 0.0%
Value $53.19M Shares 1,123,035 Share Price $47.36 * Est. Cost/Share $63.33 Unrealized @ Report Date -27.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $53.16M Shares 1,832,926 Share Price $29.00 * Est. Cost/Share $26.75 Unrealized @ Report Date -4.4%
SHAK SHAKE SHACK INC 0.0%
Value $53.06M Shares 653,672 Share Price $81.16 * Est. Cost/Share $61.02 Unrealized @ Report Date +44.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $52.94M Shares 2,636,642 Share Price $20.08 * Est. Cost/Share $39.87 Unrealized @ Report Date -45.5%
TNET TRINET GROUP INC 0.0%
Value $52.85M Shares 893,701 Share Price $59.13 Est. Cost/Share $41.44 Unrealized @ Report Date +42.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $52.85M Shares 1,538,435 Share Price $34.35 * Est. Cost/Share $25.27 Unrealized @ Report Date +32.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $52.82M Shares 980,038 Share Price $53.90 * Est. Cost/Share $54.15 Unrealized @ Report Date +8.1%
MRNA MODERNA INC 0.0%
Value $52.78M Shares 1,788,951 Share Price $29.50 * Est. Cost/Share $87.77 Unrealized @ Report Date -69.0%
TDOC TELADOC HEALTH INC 0.0%
Value $52.46M Shares 7,494,255 Share Price $7.00 * Est. Cost/Share $18.20 Unrealized @ Report Date -57.0%
PKX POSCO HOLDINGS INC 0.0%
Value $52.16M Shares 980,307 Share Price $53.21 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $51.92M Shares 1,705,744 Share Price $30.44 * Est. Cost/Share $36.61 Unrealized @ Report Date -28.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $51.9M Shares 828,616 Share Price $62.63 * Est. Cost/Share $39.38 Unrealized @ Report Date +42.2%
TOST TOAST INC 0.0%
Value $51.89M Shares 1,460,825 Share Price $35.52 Est. Cost/Share $22.97 Unrealized @ Report Date +56.9%
UA UNDER ARMOUR INC 0.0%
Value $51.85M Shares 10,801,600 Share Price $4.80 * Est. Cost/Share $8.76 Unrealized @ Report Date -49.2%
OBK ORIGIN BANCORP INC 0.0%
Value $51.76M Shares 1,376,219 Share Price $37.61 * Est. Cost/Share $33.34 Unrealized @ Report Date +7.5%
NEOG NEOGEN CORP 0.0%
Value $51.71M Shares 7,398,254 Share Price $6.99 * Est. Cost/Share $13.88 Unrealized @ Report Date -54.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $51.46M Shares 1,345,538 Share Price $38.24 * Est. Cost/Share $22.51 Unrealized @ Report Date +75.9%
SCHL SCHOLASTIC CORP 0.0%
Value $51.27M Shares 1,730,259 Share Price $29.63 * Est. Cost/Share $23.58 Unrealized @ Report Date +20.6%
FRPT FRESHPET INC 0.0%
Value $51.15M Shares 839,589 Share Price $60.93 * Est. Cost/Share $75.72 Unrealized @ Report Date -25.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $51.09M Shares 1,386,382 Share Price $36.85 * Est. Cost/Share $33.41 Unrealized @ Report Date +14.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51.02M Shares 668,085 Share Price $76.37 Est. Cost/Share $66.07 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $50.99M Shares 3,044,423 Share Price $16.75 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $50.94M Shares 473,666 Share Price $107.54 Est. Cost/Share $91.51 Unrealized @ Report Date +17.3%
NGD NEW GOLD INC CDA 0.0%
Value $50.83M Shares 5,835,522 Share Price $8.71 * Est. Cost/Share $2.94 Unrealized @ Report Date +156.0%
NWS NEWS CORP NEW 0.0%
Value $50.82M Shares 1,715,140 Share Price $29.63 Est. Cost/Share $15.49 Unrealized @ Report Date +92.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $50.81M Shares 3,312,381 Share Price $15.34 * Est. Cost/Share $15.29 Unrealized @ Report Date -21.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $50.53M Shares 2,310,537 Share Price $21.87 * Est. Cost/Share $16.44 Unrealized @ Report Date +26.9%
CE CELANESE CORP DEL 0.0%
Value $50.49M Shares 1,194,042 Share Price $42.28 * Est. Cost/Share $87.18 Unrealized @ Report Date -53.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $50.47M Shares 1,950,013 Share Price $25.88 * Est. Cost/Share $39.40 Unrealized @ Report Date -39.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $50.46M Shares 3,028,487 Share Price $16.66 * Est. Cost/Share $8.64 Unrealized @ Report Date +60.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $50.41M Shares 1,247,763 Share Price $40.40 * Est. Cost/Share $6.36 Unrealized @ Report Date +263.5%
SAM BOSTON BEER INC 0.0%
Value $50.34M Shares 258,001 Share Price $195.13 * Est. Cost/Share $276.58 Unrealized @ Report Date -25.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $50.34M Shares 4,935,263 Share Price $10.20 * Est. Cost/Share $14.15 Unrealized @ Report Date -23.3%
CALX CALIX INC 0.0%
Value $50.21M Shares 948,619 Share Price $52.93 * Est. Cost/Share $12.10 Unrealized @ Report Date +381.4%
TPB TURNING PT BRANDS INC 0.0%
Value $50.18M Shares 462,970 Share Price $108.40 * Est. Cost/Share $31.40 Unrealized @ Report Date +211.4%
THRM GENTHERM INC 0.0%
Value $50.13M Shares 1,378,213 Share Price $36.37 Est. Cost/Share $32.17 Unrealized @ Report Date +11.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $50.07M Shares 2,077,659 Share Price $24.10 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $50M Shares 1,153,931 Share Price $43.33 * Est. Cost/Share $18.97 Unrealized @ Report Date +137.9%
LGIH LGI HOMES INC 0.0%
Value $49.93M Shares 1,162,130 Share Price $42.96 * Est. Cost/Share $91.27 Unrealized @ Report Date -48.6%
MBWM MERCANTILE BK CORP 0.0%
Value $49.61M Shares 1,031,485 Share Price $48.10 * Est. Cost/Share $16.84 Unrealized @ Report Date +172.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $49.36M Shares 1,016,070 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $49.33M Shares 3,432,940 Share Price $14.37 * Est. Cost/Share $9.63 Unrealized @ Report Date +79.6%
SLG SL GREEN RLTY CORP 0.0%
Value $49.28M Shares 1,074,319 Share Price $45.87 Est. Cost/Share $74.52 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $49.24M Shares 544,928 Share Price $90.37 Est. Cost/Share $87.27 Unrealized @ Report Date +3.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $49.03M Shares 1,600,812 Share Price $30.63 * Est. Cost/Share $36.71 Unrealized @ Report Date -5.2%
BL BLACKLINE INC 0.0%
Value $48.78M Shares 882,078 Share Price $55.30 Est. Cost/Share $56.09 Unrealized @ Report Date -1.8%
ADEA ADEIA INC 0.0%
Value $48.6M Shares 2,816,954 Share Price $17.25 * Est. Cost/Share $6.89 Unrealized @ Report Date +114.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $48.56M Shares 624,027 Share Price $77.81 * Est. Cost/Share $37.57 Unrealized @ Report Date +79.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $48.48M Shares 297,128 Share Price $163.15 Est. Cost/Share $116.36 Unrealized @ Report Date +42.3%
AIN ALBANY INTL CORP 0.0%
Value $48.43M Shares 955,148 Share Price $50.70 Est. Cost/Share $34.71 Unrealized @ Report Date +48.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $48.2M Shares 1,799,685 Share Price $26.78 * Est. Cost/Share $22.81 Unrealized @ Report Date +12.9%
RYZ RYERSON HLDG CORP 0.0%
Value $48.09M Shares 1,911,512 Share Price $25.16 * Est. Cost/Share $20.14 Unrealized @ Report Date +14.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $48.09M Shares 5,326,069 Share Price $9.03 Est. Cost/Share $7.71 Unrealized @ Report Date +19.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $48.06M Shares 823,662 Share Price $58.35 * Est. Cost/Share $62.34 Unrealized @ Report Date -11.5%
SNAP SNAP INC 0.0%
Value $48.05M Shares 5,954,705 Share Price $8.07 Est. Cost/Share $10.80 Unrealized @ Report Date -26.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $47.87M Shares 2,308,037 Share Price $20.74 Est. Cost/Share $10.98 Unrealized @ Report Date +90.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $47.8M Shares 1,112,516 Share Price $42.96 Est. Cost/Share $26.48 Unrealized @ Report Date +64.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $47.66M Shares 3,705,957 Share Price $12.86 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $47.63M Shares 627,092 Share Price $75.96 * Est. Cost/Share $49.69 Unrealized @ Report Date +46.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $47.57M Shares 907,107 Share Price $52.44 * Est. Cost/Share $64.17 Unrealized @ Report Date -6.7%
TS TENARIS S A 0.0%
Value $47.48M Shares 1,234,828 Share Price $38.45 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $47.24M Shares 1,142,863 Share Price $41.33 * Est. Cost/Share $29.81 Unrealized @ Report Date +32.9%
ELF E L F BEAUTY INC 0.0%
Value $47.17M Shares 620,252 Share Price $76.04 * Est. Cost/Share $55.95 Unrealized @ Report Date +75.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $47.11M Shares 425,803 Share Price $110.63 * Est. Cost/Share $32.57 Unrealized @ Report Date +250.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $46.98M Shares 1,034,841 Share Price $45.40 Est. Cost/Share $40.58 Unrealized @ Report Date +11.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46.79M Shares 1,978,610 Share Price $23.65 Est. Cost/Share $20.55 Unrealized @ Report Date +14.6%
HUBS HUBSPOT INC 0.0%
Value $46.75M Shares 116,497 Share Price $401.33 * Est. Cost/Share $316.69 Unrealized @ Report Date +30.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $46.73M Shares 2,388,748 Share Price $19.56 * Est. Cost/Share $24.34 Unrealized @ Report Date -12.0%
DAVE DAVE INC 0.0%
Value $46.7M Shares 210,911 Share Price $221.41 * Est. Cost/Share $131.53 Unrealized @ Report Date +63.5%
HMC HONDA MOTOR LTD 0.0%
Value $46.62M Shares 1,581,361 Share Price $29.48 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $46.57M Shares 7,572,396 Share Price $6.15 * Est. Cost/Share $5.74 Unrealized @ Report Date +3.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $46.56M Shares 1,188,331 Share Price $39.18 Est. Cost/Share $21.51 Unrealized @ Report Date +81.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $46.31M Shares 3,011,086 Share Price $15.38 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
ALIT ALIGHT INC 0.0%
Value $46.19M Shares 23,686,139 Share Price $1.95 * Est. Cost/Share $7.82 Unrealized @ Report Date -68.6%
HAFC HANMI FINL CORP 0.0%
Value $46.08M Shares 1,704,753 Share Price $27.03 Est. Cost/Share $21.82 Unrealized @ Report Date +22.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $46.07M Shares 1,657,270 Share Price $27.80 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $46.07M Shares 1,444,432 Share Price $31.89 * Est. Cost/Share $34.60 Unrealized @ Report Date -0.7%
NGVT INGEVITY CORP 0.0%
Value $45.89M Shares 775,490 Share Price $59.18 * Est. Cost/Share $57.70 Unrealized @ Report Date -5.9%
EVTC EVERTEC INC 0.0%
Value $45.8M Shares 1,574,381 Share Price $29.09 * Est. Cost/Share $22.22 Unrealized @ Report Date +33.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $45.72M Shares 1,308,795 Share Price $34.93 Est. Cost/Share $44.02 Unrealized @ Report Date -19.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $45.69M Shares 4,724,378 Share Price $9.67 * Est. Cost/Share $17.02 Unrealized @ Report Date -47.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $45.67M Shares 1,641,563 Share Price $27.82 * Est. Cost/Share $11.81 Unrealized @ Report Date +144.3%
TM TOYOTA MOTOR CORP 0.0%
Value $45.66M Shares 213,303 Share Price $214.06 Est. Cost/Share $133.24 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $45.42M Shares 3,970,550 Share Price $11.44 * Est. Cost/Share $22.03 Unrealized @ Report Date -49.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $45.33M Shares 2,459,810 Share Price $18.43 * Est. Cost/Share $15.54 Unrealized @ Report Date +13.0%
BSY BENTLEY SYS INC 0.0%
Value $45.2M Shares 1,184,037 Share Price $38.17 * Est. Cost/Share $44.51 Unrealized @ Report Date +2.3%
BE BLOOM ENERGY CORP 0.0%
Value $45.18M Shares 519,901 Share Price $86.89 * Est. Cost/Share $20.02 Unrealized @ Report Date +424.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $45.15M Shares 1,409,711 Share Price $32.03 * Est. Cost/Share $21.89 Unrealized @ Report Date +32.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $45.15M Shares 837,861 Share Price $53.89 * Est. Cost/Share $34.65 Unrealized @ Report Date +38.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $45.05M Shares 2,593,704 Share Price $17.37 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
CAVA CAVA GROUP INC 0.0%
Value $44.92M Shares 765,395 Share Price $58.69 * Est. Cost/Share $85.35 Unrealized @ Report Date -34.7%
IMAX IMAX CORP 0.0%
Value $44.86M Shares 1,213,829 Share Price $36.96 * Est. Cost/Share $20.35 Unrealized @ Report Date +71.4%
AORT ARTIVION INC 0.0%
Value $44.74M Shares 980,837 Share Price $45.61 * Est. Cost/Share $12.11 Unrealized @ Report Date +267.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $44.71M Shares 2,337,992 Share Price $19.12 * Est. Cost/Share $18.27 Unrealized @ Report Date -1.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $44.59M Shares 2,615,057 Share Price $17.05 * Est. Cost/Share $44.49 Unrealized @ Report Date -58.7%
GGB GERDAU SA 0.0%
Value $44.51M Shares 12,059,942 Share Price $3.69 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $44.49M Shares 1,143,799 Share Price $38.90 * Est. Cost/Share $25.91 Unrealized @ Report Date +24.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $44.45M Shares 6,526,892 Share Price $6.81 * Est. Cost/Share $6.23 Unrealized @ Report Date +2.1%
WT WISDOMTREE INC 0.0%
Value $44.4M Shares 3,642,042 Share Price $12.19 Est. Cost/Share $10.43 Unrealized @ Report Date +15.8%
MTUS METALLUS INC 0.0%
Value $44.3M Shares 2,581,276 Share Price $17.16 Est. Cost/Share $17.99 Unrealized @ Report Date -4.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $44.09M Shares 1,304,491 Share Price $33.80 * Est. Cost/Share $10.85 Unrealized @ Report Date +194.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $44.09M Shares 2,260,874 Share Price $19.50 * Est. Cost/Share $11.47 Unrealized @ Report Date +62.1%
PGNY PROGYNY INC 0.0%
Value $43.97M Shares 1,712,039 Share Price $25.68 * Est. Cost/Share $31.50 Unrealized @ Report Date -27.0%
CAR AVIS BUDGET GROUP 0.0%
Value $43.61M Shares 339,826 Share Price $128.32 * Est. Cost/Share $98.99 Unrealized @ Report Date +40.9%
AUR AURORA INNOVATION INC 0.0%
Value $43.46M Shares 11,316,350 Share Price $3.84 * Est. Cost/Share $3.53 Unrealized @ Report Date +29.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $43.45M Shares 6,778,415 Share Price $6.41 * Est. Cost/Share $13.81 Unrealized @ Report Date -55.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $43.28M Shares 636,487 Share Price $68.00 * Est. Cost/Share $78.96 Unrealized @ Report Date -7.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $43.24M Shares 692,024 Share Price $62.49 * Est. Cost/Share $25.82 Unrealized @ Report Date +123.3%
BELFB BEL FUSE INC 0.0%
Value $43.23M Shares 254,841 Share Price $169.64 * Est. Cost/Share $16.92 Unrealized @ Report Date +823.2%
TMP TOMPKINS FINL CORP 0.0%
Value $43.16M Shares 595,174 Share Price $72.52 * Est. Cost/Share $38.28 Unrealized @ Report Date +77.0%
TNC TENNANT CO 0.0%
Value $43.12M Shares 585,022 Share Price $73.70 * Est. Cost/Share $48.89 Unrealized @ Report Date +55.9%
COHU COHU INC 0.0%
Value $43.03M Shares 1,849,027 Share Price $23.27 Est. Cost/Share $18.38 Unrealized @ Report Date +24.7%
COTY COTY INC 0.0%
Value $42.93M Shares 13,938,505 Share Price $3.08 * Est. Cost/Share $9.89 Unrealized @ Report Date -63.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $42.93M Shares 897,572 Share Price $47.83 Est. Cost/Share $36.25 Unrealized @ Report Date +30.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $42.9M Shares 757,630 Share Price $56.62 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
SUNC SUNOCOCORP LLC 0.0%
Value $42.84M Shares 869,264 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $42.81M Shares 708,482 Share Price $60.42 * Est. Cost/Share $24.52 Unrealized @ Report Date +132.8%
MEOH METHANEX CORP 0.0%
Value $42.76M Shares 1,076,365 Share Price $39.72 * Est. Cost/Share $41.32 Unrealized @ Report Date -10.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $42.73M Shares 909,213 Share Price $47.00 Est. Cost/Share $10.24 Unrealized @ Report Date +349.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $42.71M Shares 1,084,001 Share Price $39.40 * Est. Cost/Share $31.72 Unrealized @ Report Date +12.0%
SOLV SOLVENTUM CORP 0.0%
Value $42.64M Shares 538,024 Share Price $79.25 * Est. Cost/Share $61.43 Unrealized @ Report Date +24.7%
RH RH 0.0%
Value $42.52M Shares 237,329 Share Price $179.16 * Est. Cost/Share $209.13 Unrealized @ Report Date -18.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $42.47M Shares 689,854 Share Price $61.56 * Est. Cost/Share $37.98 Unrealized @ Report Date +58.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $42.45M Shares 856,058 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $41.97M Shares 4,155,030 Share Price $10.10 * Est. Cost/Share $27.02 Unrealized @ Report Date -53.4%
CRI CARTERS INC 0.0%
Value $41.91M Shares 1,292,419 Share Price $32.43 * Est. Cost/Share $58.11 Unrealized @ Report Date -46.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $41.86M Shares 1,377,249 Share Price $30.39 * Est. Cost/Share $28.67 Unrealized @ Report Date +2.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $41.8M Shares 817,792 Share Price $51.11 * Est. Cost/Share $43.77 Unrealized @ Report Date +9.8%
CVI CVR ENERGY INC 0.0%
Value $41.8M Shares 1,643,049 Share Price $25.44 * Est. Cost/Share $22.09 Unrealized @ Report Date +54.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $41.77M Shares 268,536 Share Price $155.53 * Est. Cost/Share $129.58 Unrealized @ Report Date +25.3%
RAL RALLIANT CORP 0.0%
Value $41.68M Shares 818,663 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
IDT IDT CORP 0.0%
Value $41.29M Shares 806,268 Share Price $51.21 * Est. Cost/Share $11.43 Unrealized @ Report Date +338.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $41.25M Shares 1,126,061 Share Price $36.63 * Est. Cost/Share $28.14 Unrealized @ Report Date +38.6%
GLIBK GCI LIBERTY INC 0.0%
Value $41.16M Shares 1,106,154 Share Price $37.21 * Est. Cost/Share $35.18 Unrealized @ Report Date -0.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $40.92M Shares 7,281,390 Share Price $5.62 * Est. Cost/Share $6.28 Unrealized @ Report Date -8.0%
HBNC HORIZON BANCORP INC 0.0%
Value $40.82M Shares 2,407,042 Share Price $16.96 * Est. Cost/Share $16.17 Unrealized @ Report Date +2.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $40.8M Shares 154,800 Share Price $263.60 Est. Cost/Share $123.99 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $40.74M Shares 345,596 Share Price $117.87 Est. Cost/Share $77.91 Unrealized @ Report Date +53.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $40.72M Shares 1,044,098 Share Price $39.00 * Est. Cost/Share $31.15 Unrealized @ Report Date +21.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $40.35M Shares 11,729,256 Share Price $3.44 * Est. Cost/Share $3.64 Unrealized @ Report Date -2.9%
LKFN LAKELAND FINL CORP 0.0%
Value $40.3M Shares 706,224 Share Price $57.06 * Est. Cost/Share $22.81 Unrealized @ Report Date +157.7%
GOLD GOLD COM INC 0.0%
Value $40.27M Shares 1,182,794 Share Price $34.05 * Est. Cost/Share $26.67 Unrealized @ Report Date +7.1%
NOK NOKIA CORP 0.0%
Value $40.23M Shares 6,218,048 Share Price $6.47 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
VNOM VIPER ENERGY INC 0.0%
Value $40.13M Shares 1,038,840 Share Price $38.63 Est. Cost/Share $38.07 Unrealized @ Report Date -0.6%
โ€” INDIVIOR PLC 0.0%
Value $40.12M Shares 1,118,169 Share Price $35.88 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $40M Shares 1,549,213 Share Price $25.82 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $39.97M Shares 1,530,341 Share Price $26.12 * Est. Cost/Share $32.68 Unrealized @ Report Date -26.0%
TLN TALEN ENERGY CORP 0.0%
Value $39.88M Shares 106,371 Share Price $374.92 * Est. Cost/Share $359.90 Unrealized @ Report Date +8.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $39.52M Shares 2,784,639 Share Price $14.19 * Est. Cost/Share $39.57 Unrealized @ Report Date -52.2%
AVAV AEROVIRONMENT INC 0.0%
Value $39.43M Shares 163,004 Share Price $241.92 * Est. Cost/Share $30.59 Unrealized @ Report Date +927.7%
ALAB ASTERA LABS INC 0.0%
Value $39.4M Shares 236,670 Share Price $166.49 Est. Cost/Share $113.63 Unrealized @ Report Date +47.2%
HTBK HERITAGE COMM CORP 0.0%
Value $39.31M Shares 3,273,142 Share Price $12.01 * Est. Cost/Share $10.77 Unrealized @ Report Date +0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $39.26M Shares 1,438,576 Share Price $27.29 * Est. Cost/Share $31.60 Unrealized @ Report Date -8.5%
RHI ROBERT HALF INC. 0.0%
Value $39.25M Shares 1,444,986 Share Price $27.16 * Est. Cost/Share $57.96 Unrealized @ Report Date -50.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $39.23M Shares 1,607,663 Share Price $24.40 * Est. Cost/Share $32.81 Unrealized @ Report Date -29.5%
TFSL TFS FINL CORP 0.0%
Value $39.23M Shares 2,931,751 Share Price $13.38 Est. Cost/Share $9.46 Unrealized @ Report Date +42.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $39.2M Shares 2,374,303 Share Price $16.51 * Est. Cost/Share $25.40 Unrealized @ Report Date -33.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $39.1M Shares 1,175,480 Share Price $33.26 Est. Cost/Share $16.86 Unrealized @ Report Date +95.8%
MQ MARQETA INC 0.0%
Value $39.01M Shares 8,211,617 Share Price $4.75 Est. Cost/Share $6.02 Unrealized @ Report Date -20.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $38.98M Shares 1,706,524 Share Price $22.84 * Est. Cost/Share $16.38 Unrealized @ Report Date +48.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $38.85M Shares 2,576,182 Share Price $15.08 * Est. Cost/Share $18.30 Unrealized @ Report Date -7.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38.81M Shares 1,126,086 Share Price $34.46 * Est. Cost/Share $20.00 Unrealized @ Report Date +64.4%
CCNE CNB FINL CORP PA 0.0%
Value $38.7M Shares 1,478,757 Share Price $26.17 * Est. Cost/Share $20.22 Unrealized @ Report Date +24.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $38.66M Shares 1,240,617 Share Price $31.16 * Est. Cost/Share $14.87 Unrealized @ Report Date +101.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $38.64M Shares 2,685,524 Share Price $14.39 * Est. Cost/Share $13.97 Unrealized @ Report Date -8.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $38.63M Shares 1,524,857 Share Price $25.33 * Est. Cost/Share $18.07 Unrealized @ Report Date +47.3%
TIPT TIPTREE INC 0.0%
Value $38.61M Shares 2,113,419 Share Price $18.27 Est. Cost/Share $6.20 Unrealized @ Report Date +194.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $38.6M Shares 1,650,035 Share Price $23.39 * Est. Cost/Share $50.46 Unrealized @ Report Date -55.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $38.59M Shares 475,845 Share Price $81.11 * Est. Cost/Share $12.51 Unrealized @ Report Date +587.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $38.57M Shares 1,177,543 Share Price $32.75 * Est. Cost/Share $36.70 Unrealized @ Report Date -2.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $38.51M Shares 1,020,617 Share Price $37.73 Est. Cost/Share $41.14 Unrealized @ Report Date -8.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $38.5M Shares 487,667 Share Price $78.94 * Est. Cost/Share $49.20 Unrealized @ Report Date +76.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $38.46M Shares 5,341,186 Share Price $7.20 * Est. Cost/Share $11.80 Unrealized @ Report Date -37.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $38.45M Shares 830,480 Share Price $46.30 * Est. Cost/Share $18.91 Unrealized @ Report Date +121.3%
RELY REMITLY GLOBAL INC 0.0%
Value $38.44M Shares 2,785,693 Share Price $13.80 * Est. Cost/Share $18.66 Unrealized @ Report Date -22.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $38.4M Shares 491,726 Share Price $78.10 * Est. Cost/Share $49.74 Unrealized @ Report Date +63.2%
SPSC SPS COMM INC 0.0%
Value $38.35M Shares 430,296 Share Price $89.14 * Est. Cost/Share $86.22 Unrealized @ Report Date +7.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $38.35M Shares 3,087,794 Share Price $12.42 * Est. Cost/Share $34.69 Unrealized @ Report Date -61.7%
CHWY CHEWY INC 0.0%
Value $38.35M Shares 1,160,466 Share Price $33.05 * Est. Cost/Share $36.11 Unrealized @ Report Date -3.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $38.35M Shares 1,988,999 Share Price $19.28 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $38.3M Shares 3,139,080 Share Price $12.20 * Est. Cost/Share $25.73 Unrealized @ Report Date -54.8%
CCB COASTAL FINL CORP WA 0.0%
Value $38.29M Shares 334,147 Share Price $114.59 * Est. Cost/Share $39.24 Unrealized @ Report Date +178.0%
FRSH FRESHWORKS INC 0.0%
Value $38.02M Shares 3,103,523 Share Price $12.25 * Est. Cost/Share $17.48 Unrealized @ Report Date -32.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $37.91M Shares 566,099 Share Price $66.96 * Est. Cost/Share $6.48 Unrealized @ Report Date +808.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $37.89M Shares 3,197,777 Share Price $11.85 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $37.82M Shares 188,441 Share Price $200.71 * Est. Cost/Share $19.18 Unrealized @ Report Date +880.6%
ALNT ALLIENT INC 0.0%
Value $37.77M Shares 702,763 Share Price $53.75 * Est. Cost/Share $20.85 Unrealized @ Report Date +150.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $37.73M Shares 3,184,306 Share Price $11.85 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $37.73M Shares 1,039,319 Share Price $36.30 * Est. Cost/Share $29.03 Unrealized @ Report Date +43.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $37.49M Shares 168,842 Share Price $222.06 * Est. Cost/Share $33.47 Unrealized @ Report Date +540.1%
PRG PROG HOLDINGS INC 0.0%
Value $37.46M Shares 1,270,128 Share Price $29.49 Est. Cost/Share $44.74 Unrealized @ Report Date -33.5%
FIGS FIGS INC 0.0%
Value $37.44M Shares 3,295,275 Share Price $11.36 * Est. Cost/Share $6.83 Unrealized @ Report Date +37.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $37.4M Shares 878,646 Share Price $42.57 * Est. Cost/Share $12.63 Unrealized @ Report Date +228.7%
AMRC AMERESCO INC 0.0%
Value $37.27M Shares 1,272,601 Share Price $29.29 * Est. Cost/Share $18.03 Unrealized @ Report Date +94.6%
AKR ACADIA RLTY TR 0.0%
Value $36.98M Shares 1,800,240 Share Price $20.54 Est. Cost/Share $24.24 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $36.74M Shares 7,348,701 Share Price $5.00 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $36.74M Shares 6,607,392 Share Price $5.56 * Est. Cost/Share $6.97 Unrealized @ Report Date -24.4%
GLOB GLOBANT S A 0.0%
Value $36.58M Shares 559,597 Share Price $65.37 * Est. Cost/Share $143.24 Unrealized @ Report Date -56.1%
ATRC ATRICURE INC 0.0%
Value $36.47M Shares 921,897 Share Price $39.56 * Est. Cost/Share $43.82 Unrealized @ Report Date -16.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $36.38M Shares 2,093,124 Share Price $17.38 Est. Cost/Share $15.29 Unrealized @ Report Date +15.6%
GDOT GREEN DOT CORP 0.0%
Value $36.34M Shares 2,836,651 Share Price $12.81 * Est. Cost/Share $17.16 Unrealized @ Report Date -27.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $36.32M Shares 1,524,157 Share Price $23.83 * Est. Cost/Share $23.36 Unrealized @ Report Date -12.6%
UPBD UPBOUND GROUP INC 0.0%
Value $36.31M Shares 2,067,567 Share Price $17.56 * Est. Cost/Share $29.48 Unrealized @ Report Date -34.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $36.19M Shares 414,415 Share Price $87.34 * Est. Cost/Share $43.90 Unrealized @ Report Date +86.4%
AVPT AVEPOINT INC 0.0%
Value $36.08M Shares 2,597,660 Share Price $13.89 Est. Cost/Share $8.89 Unrealized @ Report Date +55.4%
UAA UNDER ARMOUR INC 0.0%
Value $36.01M Shares 7,245,789 Share Price $4.97 * Est. Cost/Share $9.05 Unrealized @ Report Date -48.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $35.87M Shares 985,285 Share Price $36.41 * Est. Cost/Share $24.81 Unrealized @ Report Date +51.0%
DAKT DAKTRONICS INC 0.0%
Value $35.73M Shares 1,807,308 Share Price $19.77 * Est. Cost/Share $8.18 Unrealized @ Report Date +133.6%
CAC CAMDEN NATL CORP 0.0%
Value $35.67M Shares 822,145 Share Price $43.38 * Est. Cost/Share $24.50 Unrealized @ Report Date +62.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35.53M Shares 3,792,297 Share Price $9.37 * Est. Cost/Share $4.57 Unrealized @ Report Date +69.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $35.41M Shares 1,210,044 Share Price $29.26 * Est. Cost/Share $10.59 Unrealized @ Report Date +155.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $35.4M Shares 489,649 Share Price $72.29 * Est. Cost/Share $19.50 Unrealized @ Report Date +257.0%
NTGR NETGEAR INC 0.0%
Value $35.36M Shares 1,441,558 Share Price $24.53 * Est. Cost/Share $22.71 Unrealized @ Report Date +26.7%
AMBA AMBARELLA INC 0.0%
Value $35.32M Shares 498,659 Share Price $70.83 * Est. Cost/Share $51.24 Unrealized @ Report Date +57.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $35.28M Shares 1,700,840 Share Price $20.74 * Est. Cost/Share $16.37 Unrealized @ Report Date +30.6%
FTS FORTIS INC 0.0%
Value $35.26M Shares 678,764 Share Price $51.94 * Est. Cost/Share $37.78 Unrealized @ Report Date +34.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $35.24M Shares 1,085,217 Share Price $32.47 * Est. Cost/Share $10.43 Unrealized @ Report Date +310.7%
UE URBAN EDGE PPTYS 0.0%
Value $35.06M Shares 1,826,822 Share Price $19.19 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $35.02M Shares 985,227 Share Price $35.54 * Est. Cost/Share $39.86 Unrealized @ Report Date -5.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $35M Shares 815,184 Share Price $42.94 * Est. Cost/Share $23.07 Unrealized @ Report Date +78.9%
STN STANTEC INC 0.0%
Value $34.97M Shares 370,576 Share Price $94.36 Est. Cost/Share $59.83 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $34.89M Shares 777,367 Share Price $44.88 * Est. Cost/Share $45.92 Unrealized @ Report Date +22.0%
RNG RINGCENTRAL INC 0.0%
Value $34.89M Shares 1,207,947 Share Price $28.88 Est. Cost/Share $31.24 Unrealized @ Report Date -8.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $34.8M Shares 1,740,360 Share Price $20.00 * Est. Cost/Share $23.29 Unrealized @ Report Date -7.7%
ATRO ASTRONICS CORP 0.0%
Value $34.7M Shares 639,742 Share Price $54.24 * Est. Cost/Share $21.85 Unrealized @ Report Date +130.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $34.61M Shares 1,656,016 Share Price $20.90 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $34.6M Shares 1,121,563 Share Price $30.85 Est. Cost/Share $31.52 Unrealized @ Report Date -1.4%
DGICA DONEGAL GROUP INC 0.0%
Value $34.56M Shares 1,729,921 Share Price $19.98 * Est. Cost/Share $9.58 Unrealized @ Report Date +102.2%
HLIT HARMONIC INC 0.0%
Value $34.47M Shares 3,485,105 Share Price $9.89 Est. Cost/Share $7.02 Unrealized @ Report Date +43.5%
CCJ CAMECO CORP 0.0%
Value $34.42M Shares 376,249 Share Price $91.49 Est. Cost/Share $17.84 Unrealized @ Report Date +404.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $34.3M Shares 412,489 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $34.18M Shares 320,124 Share Price $106.76 Est. Cost/Share $85.59 Unrealized @ Report Date +22.4%
BH BIGLARI HLDGS INC 0.0%
Value $33.97M Shares 102,190 Share Price $332.44 Est. Cost/Share $188.01 Unrealized @ Report Date +78.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $33.93M Shares 209,246 Share Price $162.15 * Est. Cost/Share $170.78 Unrealized @ Report Date -8.1%
WRBY WARBY PARKER INC 0.0%
Value $33.91M Shares 1,556,342 Share Price $21.79 Est. Cost/Share $15.11 Unrealized @ Report Date +44.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $33.88M Shares 724,843 Share Price $46.74 Est. Cost/Share $63.97 Unrealized @ Report Date -27.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $33.84M Shares 1,467,201 Share Price $23.06 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $33.68M Shares 1,063,353 Share Price $31.67 Est. Cost/Share $15.05 Unrealized @ Report Date +112.2%
EBF ENNIS INC 0.0%
Value $33.66M Shares 1,869,171 Share Price $18.01 * Est. Cost/Share $8.15 Unrealized @ Report Date +110.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $33.65M Shares 1,287,836 Share Price $26.13 * Est. Cost/Share $9.47 Unrealized @ Report Date +198.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $33.49M Shares 728,489 Share Price $45.97 * Est. Cost/Share $17.95 Unrealized @ Report Date +169.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $33.48M Shares 322,113 Share Price $103.93 * Est. Cost/Share $22.84 Unrealized @ Report Date +308.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $33.44M Shares 847,577 Share Price $39.45 Est. Cost/Share $38.12 Unrealized @ Report Date +3.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $33.4M Shares 237,879 Share Price $140.40 * Est. Cost/Share $82.84 Unrealized @ Report Date +81.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $33.34M Shares 1,252,842 Share Price $26.61 * Est. Cost/Share $17.15 Unrealized @ Report Date +37.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $33.18M Shares 743,067 Share Price $44.65 * Est. Cost/Share $31.60 Unrealized @ Report Date +34.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $33.17M Shares 1,629,659 Share Price $20.35 * Est. Cost/Share $19.79 Unrealized @ Report Date -5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $33.16M Shares 3,672,502 Share Price $9.03 * Est. Cost/Share $15.90 Unrealized @ Report Date -47.6%
PRAA PRA GROUP INC 0.0%
Value $33.12M Shares 1,872,140 Share Price $17.69 * Est. Cost/Share $37.25 Unrealized @ Report Date -58.2%
TIC TIC SOLUTIONS INC 0.0%
Value $33M Shares 3,264,606 Share Price $10.11 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $33M Shares 448,113 Share Price $73.65 * Est. Cost/Share $67.36 Unrealized @ Report Date +5.8%
SONO SONOS INC 0.0%
Value $32.98M Shares 1,877,864 Share Price $17.56 Est. Cost/Share $18.03 Unrealized @ Report Date -3.3%
WEN WENDYS CO 0.0%
Value $32.87M Shares 3,946,544 Share Price $8.33 * Est. Cost/Share $9.47 Unrealized @ Report Date -8.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $32.76M Shares 450,730 Share Price $72.69 Est. Cost/Share $44.07 Unrealized @ Report Date +61.9%
DUOL DUOLINGO INC 0.0%
Value $32.76M Shares 186,630 Share Price $175.51 * Est. Cost/Share $223.44 Unrealized @ Report Date +5.5%
BCH BANCO DE CHILE 0.0%
Value $32.63M Shares 858,525 Share Price $38.00 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $32.62M Shares 427,129 Share Price $76.36 * Est. Cost/Share $60.88 Unrealized @ Report Date +21.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $32.53M Shares 696,686 Share Price $46.69 * Est. Cost/Share $19.09 Unrealized @ Report Date +153.3%
AGYS AGILYSYS INC 0.0%
Value $32.48M Shares 273,286 Share Price $118.84 Est. Cost/Share $23.16 Unrealized @ Report Date +419.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $32.46M Shares 938,857 Share Price $34.57 * Est. Cost/Share $27.02 Unrealized @ Report Date +18.0%
HTO H2O AMERICA 0.0%
Value $32.28M Shares 658,935 Share Price $48.99 * Est. Cost/Share $35.84 Unrealized @ Report Date +33.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $32.28M Shares 124,801 Share Price $258.65 * Est. Cost/Share $177.53 Unrealized @ Report Date +28.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $32.24M Shares 1,388,831 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $32.15M Shares 510,496 Share Price $62.97 * Est. Cost/Share $62.69 Unrealized @ Report Date +12.7%
NABL N-ABLE INC 0.0%
Value $32.14M Shares 4,296,098 Share Price $7.48 * Est. Cost/Share $11.47 Unrealized @ Report Date -33.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $32.04M Shares 2,161,642 Share Price $14.82 Est. Cost/Share $17.84 Unrealized @ Report Date -16.6%
BYD BOYD GAMING CORP 0.0%
Value $32.03M Shares 375,804 Share Price $85.24 * Est. Cost/Share $20.66 Unrealized @ Report Date +298.1%
APEI AMERICAN PUB ED INC 0.0%
Value $32.03M Shares 847,320 Share Price $37.80 * Est. Cost/Share $24.05 Unrealized @ Report Date +48.9%
ZG ZILLOW GROUP INC 0.0%
Value $32.01M Shares 469,093 Share Price $68.24 * Est. Cost/Share $39.94 Unrealized @ Report Date +76.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $31.92M Shares 2,196,217 Share Price $14.53 * Est. Cost/Share $14.49 Unrealized @ Report Date -2.7%
STLA STELLANTIS N.V 0.0%
Value $31.88M Shares 2,927,091 Share Price $10.89 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $31.83M Shares 974,951 Share Price $32.65 * Est. Cost/Share $19.20 Unrealized @ Report Date +64.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $31.78M Shares 1,173,525 Share Price $27.08 * Est. Cost/Share $32.87 Unrealized @ Report Date -15.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $31.76M Shares 1,095,235 Share Price $29.00 * Est. Cost/Share $18.68 Unrealized @ Report Date +18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $31.66M Shares 987,945 Share Price $32.05 Est. Cost/Share $65.47 Unrealized @ Report Date -50.5%
HSTM HEALTHSTREAM INC 0.0%
Value $31.58M Shares 1,368,866 Share Price $23.07 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.8%
TTD THE TRADE DESK INC 0.0%
Value $31.54M Shares 830,970 Share Price $37.96 * Est. Cost/Share $62.42 Unrealized @ Report Date -29.0%
INSP INSPIRE MED SYS INC 0.0%
Value $31.49M Shares 341,397 Share Price $92.23 * Est. Cost/Share $184.54 Unrealized @ Report Date -48.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $31.38M Shares 1,584,028 Share Price $19.81 * Est. Cost/Share $14.21 Unrealized @ Report Date +66.1%
BXC BLUELINX HLDGS INC 0.0%
Value $31.37M Shares 510,586 Share Price $61.43 * Est. Cost/Share $75.24 Unrealized @ Report Date -14.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $31.31M Shares 1,974,205 Share Price $15.86 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $31.3M Shares 306,553 Share Price $102.11 * Est. Cost/Share $80.88 Unrealized @ Report Date +10.6%
AVO MISSION PRODUCE INC 0.0%
Value $31.2M Shares 2,689,681 Share Price $11.60 * Est. Cost/Share $11.41 Unrealized @ Report Date +5.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $31.08M Shares 2,976,887 Share Price $10.44 * Est. Cost/Share $15.10 Unrealized @ Report Date -17.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $31.04M Shares 725,573 Share Price $42.79 * Est. Cost/Share $24.56 Unrealized @ Report Date +45.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $31.03M Shares 838,797 Share Price $36.99 * Est. Cost/Share $23.90 Unrealized @ Report Date +51.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $30.96M Shares 2,709,127 Share Price $11.43 * Est. Cost/Share $32.66 Unrealized @ Report Date -64.1%
ARGX ARGENX SE 0.0%
Value $30.96M Shares 36,817 Share Price $840.93 Est. Cost/Share $469.17 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $30.91M Shares 1,989,117 Share Price $15.54 Est. Cost/Share $17.17 Unrealized @ Report Date -9.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $30.8M Shares 1,397,658 Share Price $22.04 * Est. Cost/Share $15.40 Unrealized @ Report Date +35.8%
BSRR SIERRA BANCORP 0.0%
Value $30.69M Shares 938,971 Share Price $32.68 * Est. Cost/Share $13.19 Unrealized @ Report Date +127.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30.63M Shares 908,088 Share Price $33.73 * Est. Cost/Share $12.67 Unrealized @ Report Date +152.6%
VITL VITAL FARMS INC 0.0%
Value $30.58M Shares 957,304 Share Price $31.94 * Est. Cost/Share $17.27 Unrealized @ Report Date +103.7%
ZYME ZYMEWORKS INC 0.0%
Value $30.52M Shares 1,159,215 Share Price $26.33 * Est. Cost/Share $10.05 Unrealized @ Report Date +117.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $30.16M Shares 1,215,812 Share Price $24.81 * Est. Cost/Share $39.73 Unrealized @ Report Date -33.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $30.16M Shares 438,229 Share Price $68.82 Est. Cost/Share $41.69 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $30.11M Shares 1,213,657 Share Price $24.81 * Est. Cost/Share $14.66 Unrealized @ Report Date +36.9%
BLBD BLUE BIRD CORP 0.0%
Value $30.11M Shares 640,757 Share Price $47.00 * Est. Cost/Share $38.83 Unrealized @ Report Date +34.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $30.03M Shares 2,106,418 Share Price $14.26 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $30.01M Shares 3,021,764 Share Price $9.93 Est. Cost/Share $9.99 Unrealized @ Report Date -0.8%
RRR RED ROCK RESORTS INC 0.0%
Value $29.85M Shares 481,853 Share Price $61.96 * Est. Cost/Share $26.78 Unrealized @ Report Date +118.4%
RBRK RUBRIK INC. 0.0%
Value $29.85M Shares 390,100 Share Price $76.51 Est. Cost/Share $76.43 Unrealized @ Report Date +0.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $29.8M Shares 955,906 Share Price $31.17 * Est. Cost/Share $17.29 Unrealized @ Report Date +69.1%
WLDN WILLDAN GROUP INC 0.0%
Value $29.78M Shares 287,278 Share Price $103.68 * Est. Cost/Share $27.94 Unrealized @ Report Date +252.4%
CBZ CBIZ INC 0.0%
Value $29.75M Shares 589,683 Share Price $50.45 * Est. Cost/Share $8.01 Unrealized @ Report Date +556.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $29.74M Shares 1,054,083 Share Price $28.21 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $29.59M Shares 964,722 Share Price $30.67 Est. Cost/Share $30.52 Unrealized @ Report Date -0.9%
INTA INTAPP INC 0.0%
Value $29.48M Shares 643,368 Share Price $45.82 * Est. Cost/Share $38.63 Unrealized @ Report Date +7.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $29.46M Shares 831,739 Share Price $35.42 * Est. Cost/Share $25.87 Unrealized @ Report Date +33.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $29.4M Shares 810,222 Share Price $36.28 Est. Cost/Share $41.95 Unrealized @ Report Date -14.0%
VCEL VERICEL CORP 0.0%
Value $29.37M Shares 815,620 Share Price $36.01 * Est. Cost/Share $32.28 Unrealized @ Report Date +13.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.25M Shares 382,569 Share Price $76.46 * Est. Cost/Share $59.58 Unrealized @ Report Date +10.2%
ATEN A10 NETWORKS INC 0.0%
Value $29.17M Shares 1,648,788 Share Price $17.69 Est. Cost/Share $11.51 Unrealized @ Report Date +53.2%
TRI THOMSON REUTERS CORP 0.0%
Value $29.08M Shares 220,478 Share Price $131.90 * Est. Cost/Share $135.29 Unrealized @ Report Date +4.3%
MYE MYERS INDS INC 0.0%
Value $29.01M Shares 1,549,855 Share Price $18.72 * Est. Cost/Share $10.82 Unrealized @ Report Date +63.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $28.93M Shares 2,531,384 Share Price $11.43 * Est. Cost/Share $9.80 Unrealized @ Report Date +11.4%
CDRE CADRE HLDGS INC 0.0%
Value $28.86M Shares 706,691 Share Price $40.84 Est. Cost/Share $31.25 Unrealized @ Report Date +32.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $28.82M Shares 1,630,022 Share Price $17.68 * Est. Cost/Share $14.18 Unrealized @ Report Date +18.3%
NEO NEOGENOMICS INC 0.0%
Value $28.8M Shares 2,448,747 Share Price $11.76 * Est. Cost/Share $15.39 Unrealized @ Report Date -29.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $28.79M Shares 855,645 Share Price $33.65 * Est. Cost/Share $21.05 Unrealized @ Report Date +41.1%
FROG JFROG LTD 0.0%
Value $28.79M Shares 460,975 Share Price $62.46 * Est. Cost/Share $25.60 Unrealized @ Report Date +122.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $28.75M Shares 2,486,910 Share Price $11.56 * Est. Cost/Share $18.50 Unrealized @ Report Date -36.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $28.7M Shares 327,406 Share Price $87.66 Est. Cost/Share $83.80 Unrealized @ Report Date +6.7%
WINA WINMARK CORP 0.0%
Value $28.59M Shares 70,608 Share Price $404.94 * Est. Cost/Share $73.95 Unrealized @ Report Date +478.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $28.58M Shares 2,732,160 Share Price $10.46 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $28.55M Shares 428,674 Share Price $66.59 Est. Cost/Share $106.99 Unrealized @ Report Date -36.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $28.43M Shares 1,019,106 Share Price $27.90 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $28.42M Shares 1,020,509 Share Price $27.85 * Est. Cost/Share $24.45 Unrealized @ Report Date +11.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $28.33M Shares 1,083,887 Share Price $26.14 * Est. Cost/Share $21.63 Unrealized @ Report Date +16.0%
VET VERMILION ENERGY INC 0.0%
Value $28.21M Shares 3,382,587 Share Price $8.34 Est. Cost/Share $12.89 Unrealized @ Report Date -36.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $28.19M Shares 683,505 Share Price $41.25 * Est. Cost/Share $21.01 Unrealized @ Report Date +90.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $28M Shares 4,860,981 Share Price $5.76 * Est. Cost/Share $5.40 Unrealized @ Report Date +13.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $27.99M Shares 671,243 Share Price $41.70 Est. Cost/Share $11.43 Unrealized @ Report Date +267.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27.98M Shares 860,034 Share Price $32.53 * Est. Cost/Share $14.50 Unrealized @ Report Date +119.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $27.94M Shares 990,395 Share Price $28.21 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $27.84M Shares 2,252,605 Share Price $12.36 * Est. Cost/Share $10.85 Unrealized @ Report Date -1.3%
FSLY FASTLY INC 0.0%
Value $27.8M Shares 2,730,527 Share Price $10.18 * Est. Cost/Share $11.35 Unrealized @ Report Date -13.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $27.75M Shares 915,597 Share Price $30.31 * Est. Cost/Share $8.50 Unrealized @ Report Date +215.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $27.73M Shares 1,901,654 Share Price $14.58 * Est. Cost/Share $19.85 Unrealized @ Report Date -33.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $27.64M Shares 3,251,807 Share Price $8.50 * Est. Cost/Share $9.25 Unrealized @ Report Date -2.8%
CIB GRUPO CIBEST SA 0.0%
Value $27.52M Shares 432,503 Share Price $63.62 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $27.48M Shares 1,576,634 Share Price $17.43 * Est. Cost/Share $20.76 Unrealized @ Report Date -21.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $27.46M Shares 1,142,389 Share Price $24.03 * Est. Cost/Share $26.36 Unrealized @ Report Date -3.4%
GEF/B GREIF INC 0.0%
Value $27.4M Shares 366,832 Share Price $74.69 * Est. Cost/Share $39.88 Unrealized @ Report Date +64.9%
VTS VITESSE ENERGY INC 0.0%
Value $27.36M Shares 1,420,697 Share Price $19.26 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.8%
MNRO MONRO INC 0.0%
Value $27.36M Shares 1,365,009 Share Price $20.04 * Est. Cost/Share $42.32 Unrealized @ Report Date -56.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $27.34M Shares 6,556,178 Share Price $4.17 * Est. Cost/Share $12.46 Unrealized @ Report Date -69.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $27.34M Shares 1,004,341 Share Price $27.22 * Est. Cost/Share $32.72 Unrealized @ Report Date +7.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $27.3M Shares 1,274,556 Share Price $21.42 * Est. Cost/Share $31.64 Unrealized @ Report Date -39.1%
SMTC SEMTECH CORP 0.0%
Value $27.25M Shares 369,725 Share Price $73.70 * Est. Cost/Share $39.96 Unrealized @ Report Date +77.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27.25M Shares 707,667 Share Price $38.50 * Est. Cost/Share $16.33 Unrealized @ Report Date +116.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $27.21M Shares 2,212,106 Share Price $12.30 * Est. Cost/Share $14.91 Unrealized @ Report Date -22.3%
BHB BAR HBR BANKSHARES 0.0%
Value $27.2M Shares 875,968 Share Price $31.05 * Est. Cost/Share $19.40 Unrealized @ Report Date +54.5%
GME GAMESTOP CORP NEW 0.0%
Value $27.17M Shares 1,352,205 Share Price $20.09 * Est. Cost/Share $24.77 Unrealized @ Report Date -9.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $27.12M Shares 1,606,573 Share Price $16.88 * Est. Cost/Share $23.34 Unrealized @ Report Date -21.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $27.12M Shares 499,376 Share Price $54.30 * Est. Cost/Share $19.26 Unrealized @ Report Date +169.2%
ERO ERO COPPER CORP 0.0%
Value $27.11M Shares 958,154 Share Price $28.29 * Est. Cost/Share $19.45 Unrealized @ Report Date +19.7%
LASR NLIGHT INC 0.0%
Value $27.03M Shares 720,624 Share Price $37.51 * Est. Cost/Share $15.52 Unrealized @ Report Date +115.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26.93M Shares 1,483,694 Share Price $18.15 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.0%
VSTS VESTIS CORPORATION 0.0%
Value $26.9M Shares 4,033,422 Share Price $6.67 * Est. Cost/Share $14.28 Unrealized @ Report Date -59.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $26.89M Shares 4,612,721 Share Price $5.83 * Est. Cost/Share $6.83 Unrealized @ Report Date +6.9%
RM REGIONAL MGMT CORP 0.0%
Value $26.8M Shares 691,701 Share Price $38.75 Est. Cost/Share $17.42 Unrealized @ Report Date +119.2%
LYTS LSI INDS INC OHIO 0.0%
Value $26.7M Shares 1,457,339 Share Price $18.32 * Est. Cost/Share $8.15 Unrealized @ Report Date +149.5%
NMR NOMURA HLDGS INC 0.0%
Value $26.58M Shares 3,167,768 Share Price $8.39 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $26.57M Shares 9,455,494 Share Price $2.81 * Est. Cost/Share $4.02 Unrealized @ Report Date -19.5%
CC CHEMOURS CO 0.0%
Value $26.42M Shares 2,240,615 Share Price $11.79 * Est. Cost/Share $19.40 Unrealized @ Report Date -34.1%
MATV MATIV HOLDINGS INC 0.0%
Value $26.37M Shares 2,169,973 Share Price $12.15 * Est. Cost/Share $21.79 Unrealized @ Report Date -46.2%
ZUMZ ZUMIEZ INC 0.0%
Value $26.36M Shares 1,011,866 Share Price $26.05 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.3M Shares 2,934,689 Share Price $8.96 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $26.25M Shares 827,139 Share Price $31.74 * Est. Cost/Share $17.00 Unrealized @ Report Date +76.8%
MLR MILLER INDS INC TENN 0.0%
Value $26.11M Shares 698,561 Share Price $37.37 * Est. Cost/Share $12.41 Unrealized @ Report Date +212.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $26.09M Shares 2,373,651 Share Price $10.99 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $26.08M Shares 736,790 Share Price $35.40 * Est. Cost/Share $28.93 Unrealized @ Report Date +18.7%
ICHR ICHOR HOLDINGS 0.0%
Value $26.06M Shares 1,414,162 Share Price $18.43 Est. Cost/Share $28.97 Unrealized @ Report Date -36.0%
NSP INSPERITY INC 0.0%
Value $26.02M Shares 671,877 Share Price $38.72 Est. Cost/Share $42.74 Unrealized @ Report Date -7.7%
FRPH FRP HLDGS INC 0.0%
Value $25.91M Shares 1,136,979 Share Price $22.79 * Est. Cost/Share $25.04 Unrealized @ Report Date -5.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $25.86M Shares 815,369 Share Price $31.72 Est. Cost/Share $32.62 Unrealized @ Report Date -4.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $25.84M Shares 884,424 Share Price $29.22 * Est. Cost/Share $32.63 Unrealized @ Report Date -7.1%
MBUU MALIBU BOATS INC 0.0%
Value $25.8M Shares 914,433 Share Price $28.21 * Est. Cost/Share $35.07 Unrealized @ Report Date -17.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $25.71M Shares 2,428,218 Share Price $10.59 * Est. Cost/Share $7.47 Unrealized @ Report Date +59.2%
CSV CARRIAGE SVCS INC 0.0%
Value $25.67M Shares 606,826 Share Price $42.30 * Est. Cost/Share $16.82 Unrealized @ Report Date +157.1%
RVLV REVOLVE GROUP INC 0.0%
Value $25.62M Shares 848,585 Share Price $30.19 * Est. Cost/Share $26.94 Unrealized @ Report Date -10.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $25.56M Shares 548,977 Share Price $46.55 * Est. Cost/Share $35.77 Unrealized @ Report Date +24.5%
ABEV AMBEV SA 0.0%
Value $25.49M Shares 10,318,325 Share Price $2.47 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $25.47M Shares 2,444,093 Share Price $10.42 * Est. Cost/Share $6.73 Unrealized @ Report Date +104.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $25.39M Shares 3,318,614 Share Price $7.65 Est. Cost/Share $7.69 Unrealized @ Report Date +0.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $25.36M Shares 428,893 Share Price $59.12 * Est. Cost/Share $35.89 Unrealized @ Report Date +53.4%
ODC OIL DRI CORP AMER 0.0%
Value $25.36M Shares 518,103 Share Price $48.94 * Est. Cost/Share $28.61 Unrealized @ Report Date +93.7%
HZO MARINEMAX INC 0.0%
Value $25.31M Shares 1,044,643 Share Price $24.23 Est. Cost/Share $18.20 Unrealized @ Report Date +35.6%
TWI TITAN INTL INC ILL 0.0%
Value $25.23M Shares 3,222,284 Share Price $7.83 Est. Cost/Share $13.25 Unrealized @ Report Date -40.9%
MNKD MANNKIND CORP 0.0%
Value $25.2M Shares 4,443,603 Share Price $5.67 * Est. Cost/Share $5.65 Unrealized @ Report Date -2.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $25.05M Shares 177,859 Share Price $140.83 Est. Cost/Share $66.04 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $24.94M Shares 910,556 Share Price $27.39 * Est. Cost/Share $17.62 Unrealized @ Report Date +59.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $24.79M Shares 1,025,170 Share Price $24.18 * Est. Cost/Share $21.12 Unrealized @ Report Date +23.9%
GTN GRAY MEDIA INC 0.0%
Value $24.77M Shares 5,117,665 Share Price $4.84 Est. Cost/Share $9.47 Unrealized @ Report Date -48.3%
TXG 10X GENOMICS INC 0.0%
Value $24.75M Shares 1,517,581 Share Price $16.31 * Est. Cost/Share $17.15 Unrealized @ Report Date -11.9%
CABO CABLE ONE INC 0.0%
Value $24.7M Shares 218,848 Share Price $112.86 * Est. Cost/Share $438.89 Unrealized @ Report Date -68.9%
CDNA CAREDX INC 0.0%
Value $24.68M Shares 1,309,980 Share Price $18.84 * Est. Cost/Share $15.51 Unrealized @ Report Date +8.0%
AMTB AMERANT BANCORP INC 0.0%
Value $24.5M Shares 1,255,876 Share Price $19.51 * Est. Cost/Share $21.80 Unrealized @ Report Date -15.2%
ULS UL SOLUTIONS INC 0.0%
Value $24.5M Shares 310,677 Share Price $78.87 Est. Cost/Share $69.46 Unrealized @ Report Date +15.6%
TRC TEJON RANCH CO 0.0%
Value $24.49M Shares 1,553,216 Share Price $15.77 Est. Cost/Share $22.39 Unrealized @ Report Date -28.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $24.48M Shares 679,040 Share Price $36.05 Est. Cost/Share $39.79 Unrealized @ Report Date -9.2%
HTHT H WORLD GROUP LTD 0.0%
Value $24.44M Shares 519,470 Share Price $47.04 Est. Cost/Share $39.04 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $24.41M Shares 2,473,250 Share Price $9.87 * Est. Cost/Share $10.45 Unrealized @ Report Date -7.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $24.4M Shares 3,731,454 Share Price $6.54 * Est. Cost/Share $10.56 Unrealized @ Report Date -26.2%
HBCP HOME BANCORP INC 0.0%
Value $24.38M Shares 421,789 Share Price $57.80 * Est. Cost/Share $29.43 Unrealized @ Report Date +87.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $24.37M Shares 824,625 Share Price $29.55 * Est. Cost/Share $23.04 Unrealized @ Report Date +21.1%
OGN ORGANON & CO 0.0%
Value $24.26M Shares 3,384,140 Share Price $7.17 * Est. Cost/Share $18.89 Unrealized @ Report Date -58.2%
AVNS AVANOS MED INC 0.0%
Value $24.23M Shares 2,157,531 Share Price $11.23 Est. Cost/Share $50.06 Unrealized @ Report Date -77.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $23.97M Shares 958,644 Share Price $25.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +160.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $23.93M Shares 728,667 Share Price $32.84 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $23.89M Shares 2,777,987 Share Price $8.60 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23.67M Shares 1,189,949 Share Price $19.89 * Est. Cost/Share $28.98 Unrealized @ Report Date -26.6%
IOT SAMSARA INC 0.0%
Value $23.63M Shares 666,580 Share Price $35.45 * Est. Cost/Share $33.14 Unrealized @ Report Date +16.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $23.61M Shares 3,186,023 Share Price $7.41 * Est. Cost/Share $13.22 Unrealized @ Report Date -47.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $23.58M Shares 1,367,193 Share Price $17.25 * Est. Cost/Share $23.88 Unrealized @ Report Date -33.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $23.58M Shares 612,588 Share Price $38.50 * Est. Cost/Share $29.29 Unrealized @ Report Date +24.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $23.51M Shares 1,754,487 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
OXM OXFORD INDS INC 0.0%
Value $23.46M Shares 685,870 Share Price $34.20 * Est. Cost/Share $69.14 Unrealized @ Report Date -46.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.42M Shares 1,415,149 Share Price $16.55 * Est. Cost/Share $13.85 Unrealized @ Report Date +13.2%
UNTY UNITY BANCORP INC 0.0%
Value $23.36M Shares 451,741 Share Price $51.72 * Est. Cost/Share $14.05 Unrealized @ Report Date +253.7%
FLGT FULGENT GENETICS INC 0.0%
Value $23.35M Shares 889,012 Share Price $26.27 Est. Cost/Share $40.12 Unrealized @ Report Date -35.3%
OIS OIL STS INTL INC 0.0%
Value $23.24M Shares 3,432,687 Share Price $6.77 * Est. Cost/Share $17.56 Unrealized @ Report Date -63.4%
GKOS GLAUKOS CORP 0.0%
Value $23.2M Shares 205,461 Share Price $112.93 * Est. Cost/Share $82.25 Unrealized @ Report Date +16.2%
MTW MANITOWOC CO INC 0.0%
Value $23.09M Shares 1,925,887 Share Price $11.99 * Est. Cost/Share $32.39 Unrealized @ Report Date -64.9%
SBGI SINCLAIR INC 0.0%
Value $23.09M Shares 1,509,006 Share Price $15.30 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $23.03M Shares 635,960 Share Price $36.21 * Est. Cost/Share $26.30 Unrealized @ Report Date +45.3%
AROW ARROW FINL CORP 0.0%
Value $22.88M Shares 728,534 Share Price $31.40 * Est. Cost/Share $19.50 Unrealized @ Report Date +49.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $22.85M Shares 800,963 Share Price $28.53 * Est. Cost/Share $16.34 Unrealized @ Report Date +69.4%
MCS MARCUS CORP DEL 0.0%
Value $22.79M Shares 1,469,323 Share Price $15.51 * Est. Cost/Share $14.63 Unrealized @ Report Date +1.6%
TRUP TRUPANION INC 0.0%
Value $22.69M Shares 607,022 Share Price $37.37 * Est. Cost/Share $45.83 Unrealized @ Report Date -14.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22.68M Shares 2,536,997 Share Price $8.94 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $22.63M Shares 803,717 Share Price $28.15 * Est. Cost/Share $22.12 Unrealized @ Report Date +20.3%
MASI MASIMO CORP 0.0%
Value $22.62M Shares 173,950 Share Price $130.06 * Est. Cost/Share $108.05 Unrealized @ Report Date +32.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $22.62M Shares 3,253,995 Share Price $6.95 * Est. Cost/Share $10.84 Unrealized @ Report Date -39.3%
PBI PITNEY BOWES INC 0.0%
Value $22.6M Shares 2,138,170 Share Price $10.57 Est. Cost/Share $10.02 Unrealized @ Report Date +3.5%
COUR COURSERA INC 0.0%
Value $22.57M Shares 3,067,078 Share Price $7.36 * Est. Cost/Share $12.43 Unrealized @ Report Date -29.9%
LTC LTC PPTYS INC 0.0%
Value $22.56M Shares 656,106 Share Price $34.38 Est. Cost/Share $39.97 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $22.55M Shares 1,459,696 Share Price $15.45 Est. Cost/Share $19.38 Unrealized @ Report Date -21.7%
ASIX ADVANSIX INC 0.0%
Value $22.54M Shares 1,302,875 Share Price $17.30 Est. Cost/Share $29.63 Unrealized @ Report Date -41.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $22.53M Shares 1,590,905 Share Price $14.16 * Est. Cost/Share $22.76 Unrealized @ Report Date -39.9%
INOD INNODATA INC 0.0%
Value $22.47M Shares 441,047 Share Price $50.95 * Est. Cost/Share $31.86 Unrealized @ Report Date +104.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $22.46M Shares 1,382,924 Share Price $16.24 Est. Cost/Share $12.18 Unrealized @ Report Date +34.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $22.38M Shares 1,285,951 Share Price $17.40 * Est. Cost/Share $48.28 Unrealized @ Report Date -61.8%
โ€” JAMF HLDG CORP 0.0%
Value $22.29M Shares 1,713,057 Share Price $13.01 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $22.25M Shares 1,050,822 Share Price $21.17 * Est. Cost/Share $19.86 Unrealized @ Report Date -13.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $22.22M Shares 577,321 Share Price $38.49 * Est. Cost/Share $41.88 Unrealized @ Report Date +3.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $22.21M Shares 517,110 Share Price $42.96 * Est. Cost/Share $32.91 Unrealized @ Report Date +35.7%
LEG LEGGETT & PLATT INC 0.0%
Value $22.18M Shares 2,016,519 Share Price $11.00 * Est. Cost/Share $26.57 Unrealized @ Report Date -63.0%
CARE CARTER BANKSHARES INC 0.0%
Value $22.09M Shares 1,123,730 Share Price $19.66 * Est. Cost/Share $15.04 Unrealized @ Report Date +23.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $22.05M Shares 943,753 Share Price $23.36 * Est. Cost/Share $23.75 Unrealized @ Report Date -5.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21.92M Shares 593,136 Share Price $36.95 * Est. Cost/Share $20.41 Unrealized @ Report Date +52.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $21.86M Shares 356,814 Share Price $61.27 * Est. Cost/Share $6.39 Unrealized @ Report Date +749.5%
IQ IQIYI INC 0.0%
Value $21.77M Shares 11,331,617 Share Price $1.92 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21.74M Shares 841,899 Share Price $25.82 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
LION LIONSGATE STUDIOS CORP 0.0%
Value $21.7M Shares 2,377,054 Share Price $9.13 * Est. Cost/Share $6.69 Unrealized @ Report Date +6.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21.56M Shares 516,800 Share Price $41.72 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $21.45M Shares 1,414,059 Share Price $15.17 Est. Cost/Share $11.47 Unrealized @ Report Date +30.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $21.41M Shares 350,325 Share Price $61.11 * Est. Cost/Share $74.53 Unrealized @ Report Date -16.0%
ELME ELME COMMUNITIES 0.0%
Value $21.36M Shares 1,227,854 Share Price $17.40 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21.23M Shares 300,746 Share Price $70.60 * Est. Cost/Share $22.68 Unrealized @ Report Date +199.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $21.22M Shares 659,962 Share Price $32.15 Est. Cost/Share $10.94 Unrealized @ Report Date +191.8%
AI C3 AI INC 0.0%
Value $21.16M Shares 1,569,202 Share Price $13.48 * Est. Cost/Share $22.40 Unrealized @ Report Date -28.8%
IRMD IRADIMED CORP 0.0%
Value $21.12M Shares 217,129 Share Price $97.28 * Est. Cost/Share $32.82 Unrealized @ Report Date +160.0%
MG MISTRAS GROUP INC 0.0%
Value $21.1M Shares 1,667,846 Share Price $12.65 * Est. Cost/Share $15.22 Unrealized @ Report Date -25.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $20.98M Shares 2,480,350 Share Price $8.46 * Est. Cost/Share $11.13 Unrealized @ Report Date -35.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $20.97M Shares 64,853 Share Price $323.41 Est. Cost/Share $226.08 Unrealized @ Report Date โ€”
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $20.94M Shares 1,359,048 Share Price $15.41 * Est. Cost/Share $10.03 Unrealized @ Report Date +44.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.93M Shares 2,001,301 Share Price $10.46 Est. Cost/Share $11.60 Unrealized @ Report Date -10.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $20.88M Shares 762,926 Share Price $27.37 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value $20.77M Shares 1,214,409 Share Price $17.10 * Est. Cost/Share $27.60 Unrealized @ Report Date -25.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $20.75M Shares 411,614 Share Price $50.41 * Est. Cost/Share $33.53 Unrealized @ Report Date +58.7%
MPB MID PENN BANCORP INC 0.0%
Value $20.74M Shares 668,627 Share Price $31.02 * Est. Cost/Share $24.26 Unrealized @ Report Date +20.5%
VREX VAREX IMAGING CORP 0.0%
Value $20.56M Shares 1,764,900 Share Price $11.65 Est. Cost/Share $26.17 Unrealized @ Report Date -55.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $20.55M Shares 3,488,672 Share Price $5.89 * Est. Cost/Share $10.18 Unrealized @ Report Date -36.2%
SEZL SEZZLE INC 0.0%
Value $20.54M Shares 323,508 Share Price $63.48 * Est. Cost/Share $95.70 Unrealized @ Report Date -28.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20.52M Shares 1,274,229 Share Price $16.10 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $20.39M Shares 1,155,938 Share Price $17.64 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $20.37M Shares 261,651 Share Price $77.85 * Est. Cost/Share $14.63 Unrealized @ Report Date +462.5%
MUX MCEWEN INC. 0.0%
Value $20.31M Shares 1,097,073 Share Price $18.51 Est. Cost/Share $8.39 Unrealized @ Report Date +121.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $20.26M Shares 452,147 Share Price $44.81 * Est. Cost/Share $35.40 Unrealized @ Report Date +18.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $20.22M Shares 910,154 Share Price $22.22 Est. Cost/Share $18.11 Unrealized @ Report Date +20.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $20.19M Shares 1,671,008 Share Price $12.08 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $20.18M Shares 404,348 Share Price $49.92 * Est. Cost/Share $63.19 Unrealized @ Report Date -33.9%
LXU LSB INDS INC 0.0%
Value $20.18M Shares 2,373,937 Share Price $8.50 * Est. Cost/Share $14.48 Unrealized @ Report Date -39.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $20.16M Shares 598,524 Share Price $33.68 * Est. Cost/Share $23.42 Unrealized @ Report Date +49.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.15M Shares 417,299 Share Price $48.28 * Est. Cost/Share $60.45 Unrealized @ Report Date -14.3%
STGW STAGWELL INC 0.0%
Value $20.11M Shares 4,111,549 Share Price $4.89 * Est. Cost/Share $5.76 Unrealized @ Report Date -9.7%
ONIT ONITY GROUP INC 0.0%
Value $20.1M Shares 439,058 Share Price $45.79 * Est. Cost/Share $26.29 Unrealized @ Report Date +56.2%
BMRC BANK MARIN BANCORP 0.0%
Value $20.05M Shares 770,817 Share Price $26.01 * Est. Cost/Share $25.66 Unrealized @ Report Date -1.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $20.04M Shares 559,776 Share Price $35.80 * Est. Cost/Share $6.79 Unrealized @ Report Date +391.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20.02M Shares 198,075 Share Price $101.06 Est. Cost/Share $100.61 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $20M Shares 195,982 Share Price $102.07 Est. Cost/Share $35.16 Unrealized @ Report Date +187.5%
IPI INTREPID POTASH INC 0.0%
Value $19.9M Shares 717,600 Share Price $27.73 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $19.81M Shares 317,991 Share Price $62.31 Est. Cost/Share $49.31 Unrealized @ Report Date +25.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $19.78M Shares 2,516,726 Share Price $7.86 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
CLB CORE LABORATORIES INC 0.0%
Value $19.71M Shares 1,229,611 Share Price $16.03 * Est. Cost/Share $19.31 Unrealized @ Report Date -23.0%
AXGN AXOGEN INC 0.0%
Value $19.7M Shares 601,792 Share Price $32.73 * Est. Cost/Share $13.19 Unrealized @ Report Date +86.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $19.67M Shares 1,278,621 Share Price $15.38 * Est. Cost/Share $16.75 Unrealized @ Report Date -15.9%
NC NACCO INDS INC 0.0%
Value $19.63M Shares 400,210 Share Price $49.04 * Est. Cost/Share $11.27 Unrealized @ Report Date +306.5%
RXO RXO INC 0.0%
Value $19.52M Shares 1,543,948 Share Price $12.64 * Est. Cost/Share $19.44 Unrealized @ Report Date -24.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19.46M Shares 377,711 Share Price $51.52 * Est. Cost/Share $29.14 Unrealized @ Report Date +64.6%
TAC TRANSALTA CORP 0.0%
Value $19.44M Shares 1,537,875 Share Price $12.64 * Est. Cost/Share $10.52 Unrealized @ Report Date +41.9%
BOC BOSTON OMAHA CORP 0.0%
Value $19.36M Shares 1,565,459 Share Price $12.37 * Est. Cost/Share $21.79 Unrealized @ Report Date -40.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $19.35M Shares 896,554 Share Price $21.58 * Est. Cost/Share $12.62 Unrealized @ Report Date +45.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $19.34M Shares 1,012,567 Share Price $19.10 * Est. Cost/Share $46.79 Unrealized @ Report Date -54.3%
BZH BEAZER HOMES USA INC 0.0%
Value $19.23M Shares 948,520 Share Price $20.27 * Est. Cost/Share $16.67 Unrealized @ Report Date +33.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $19.16M Shares 1,514,248 Share Price $12.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
CGON CG ONCOLOGY INC 0.0%
Value $19.15M Shares 461,132 Share Price $41.52 Est. Cost/Share $26.79 Unrealized @ Report Date +54.5%
XNCR XENCOR INC 0.0%
Value $19.13M Shares 1,249,288 Share Price $15.31 * Est. Cost/Share $27.56 Unrealized @ Report Date -45.8%
TDAY USA TODAY CO INC 0.0%
Value $19.06M Shares 3,700,863 Share Price $5.15 * Est. Cost/Share $5.17 Unrealized @ Report Date -9.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $19M Shares 786,800 Share Price $24.15 * Est. Cost/Share $7.38 Unrealized @ Report Date +195.3%
OR OR ROYALTIES INC. 0.0%
Value $18.97M Shares 535,918 Share Price $35.39 Est. Cost/Share $26.28 Unrealized @ Report Date +33.3%
AMSF AMERISAFE INC 0.0%
Value $18.95M Shares 493,255 Share Price $38.41 * Est. Cost/Share $17.37 Unrealized @ Report Date +126.0%
FMC FMC CORP 0.0%
Value $18.9M Shares 1,362,893 Share Price $13.87 * Est. Cost/Share $54.26 Unrealized @ Report Date -65.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.83M Shares 1,331,560 Share Price $14.14 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $18.81M Shares 1,250,369 Share Price $15.04 * Est. Cost/Share $20.33 Unrealized @ Report Date -20.8%
CUK CARNIVAL PLC 0.0%
Value $18.77M Shares 618,577 Share Price $30.35 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $18.75M Shares 2,962,277 Share Price $6.33 Est. Cost/Share $5.31 Unrealized @ Report Date +16.9%
FSTR FOSTER L B CO 0.0%
Value $18.73M Shares 694,999 Share Price $26.95 Est. Cost/Share $31.82 Unrealized @ Report Date -15.2%
HLF HERBALIFE LTD 0.0%
Value $18.71M Shares 1,451,749 Share Price $12.89 * Est. Cost/Share $23.09 Unrealized @ Report Date -54.1%
ALRS ALERUS FINL CORP 0.0%
Value $18.69M Shares 830,052 Share Price $22.52 * Est. Cost/Share $20.37 Unrealized @ Report Date +6.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18.68M Shares 2,118,428 Share Price $8.82 * Est. Cost/Share $11.56 Unrealized @ Report Date -52.4%
METC RAMACO RES INC 0.0%
Value $18.65M Shares 1,036,433 Share Price $18.00 * Est. Cost/Share $12.43 Unrealized @ Report Date +111.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18.65M Shares 6,475,125 Share Price $2.88 * Est. Cost/Share $5.42 Unrealized @ Report Date -40.5%
PSFE PAYSAFE LIMITED 0.0%
Value $18.57M Shares 2,296,008 Share Price $8.09 * Est. Cost/Share $15.95 Unrealized @ Report Date -39.2%
GRAL GRAIL INC 0.0%
Value $18.56M Shares 216,793 Share Price $85.59 Est. Cost/Share $71.30 Unrealized @ Report Date +21.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $18.55M Shares 587,285 Share Price $31.59 * Est. Cost/Share $18.00 Unrealized @ Report Date +81.2%
NUVB NUVATION BIO INC 0.0%
Value $18.51M Shares 2,066,360 Share Price $8.96 * Est. Cost/Share $2.58 Unrealized @ Report Date +140.0%
SWIM LATHAM GROUP INC 0.0%
Value $18.41M Shares 2,900,023 Share Price $6.35 * Est. Cost/Share $4.98 Unrealized @ Report Date +40.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $18.39M Shares 492,335 Share Price $37.36 * Est. Cost/Share $25.30 Unrealized @ Report Date +60.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.31M Shares 1,230,569 Share Price $14.88 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $18.3M Shares 550,823 Share Price $33.22 * Est. Cost/Share $17.80 Unrealized @ Report Date +75.7%
AIOT POWERFLEET INC 0.0%
Value $18.26M Shares 3,431,558 Share Price $5.32 * Est. Cost/Share $5.21 Unrealized @ Report Date -1.7%
STRT STRATTEC SEC CORP 0.0%
Value $18.24M Shares 239,594 Share Price $76.14 * Est. Cost/Share $39.17 Unrealized @ Report Date +82.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $18.23M Shares 585,760 Share Price $31.11 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $18.2M Shares 72,887 Share Price $249.64 * Est. Cost/Share $72.93 Unrealized @ Report Date +260.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18.18M Shares 1,606,037 Share Price $11.32 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $18.18M Shares 618,321 Share Price $29.40 * Est. Cost/Share $19.45 Unrealized @ Report Date +47.4%
HROW HARROW INC 0.0%
Value $18.16M Shares 370,548 Share Price $49.01 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.6%
ANGI ANGI INC 0.0%
Value $18.12M Shares 1,401,512 Share Price $12.93 Est. Cost/Share $15.24 Unrealized @ Report Date -15.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $18.11M Shares 1,255,062 Share Price $14.43 * Est. Cost/Share $10.38 Unrealized @ Report Date +27.4%
SDGR SCHRODINGER INC 0.0%
Value $18.11M Shares 1,012,631 Share Price $17.88 * Est. Cost/Share $27.13 Unrealized @ Report Date -30.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $18.1M Shares 1,032,572 Share Price $17.53 Est. Cost/Share $13.60 Unrealized @ Report Date +27.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18.07M Shares 2,445,768 Share Price $7.39 * Est. Cost/Share $14.10 Unrealized @ Report Date -42.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $18.05M Shares 802,410 Share Price $22.50 * Est. Cost/Share $17.20 Unrealized @ Report Date +26.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $18.02M Shares 1,428,245 Share Price $12.62 * Est. Cost/Share $6.86 Unrealized @ Report Date +73.9%
UMH UMH PPTYS INC 0.0%
Value $18.02M Shares 1,132,805 Share Price $15.91 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $17.91M Shares 1,471,737 Share Price $12.17 Est. Cost/Share $25.91 Unrealized @ Report Date -52.7%
WEYS WEYCO GROUP INC 0.0%
Value $17.85M Shares 583,487 Share Price $30.59 Est. Cost/Share $26.81 Unrealized @ Report Date +14.0%
FIVN FIVE9 INC 0.0%
Value $17.83M Shares 889,146 Share Price $20.05 * Est. Cost/Share $44.12 Unrealized @ Report Date -51.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $17.82M Shares 351,886 Share Price $50.64 * Est. Cost/Share $22.48 Unrealized @ Report Date +58.0%
ATNI ATN INTL INC 0.0%
Value $17.79M Shares 780,051 Share Price $22.80 * Est. Cost/Share $56.36 Unrealized @ Report Date -67.5%
MOV MOVADO GROUP INC 0.0%
Value $17.76M Shares 861,123 Share Price $20.62 * Est. Cost/Share $33.15 Unrealized @ Report Date -41.2%
IRON DISC MEDICINE INC 0.0%
Value $17.75M Shares 223,575 Share Price $79.38 * Est. Cost/Share $53.06 Unrealized @ Report Date +59.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.7M Shares 651,716 Share Price $27.16 * Est. Cost/Share $24.27 Unrealized @ Report Date +8.5%
DNUT KRISPY KREME INC 0.0%
Value $17.68M Shares 4,398,185 Share Price $4.02 Est. Cost/Share $11.60 Unrealized @ Report Date -65.9%
SAP SAP SE 0.0%
Value $17.66M Shares 72,692 Share Price $242.91 Est. Cost/Share $164.02 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $17.62M Shares 783,729 Share Price $22.49 Est. Cost/Share $46.50 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $17.56M Shares 36,022 Share Price $487.38 * Est. Cost/Share $358.37 Unrealized @ Report Date +24.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17.53M Shares 451,825 Share Price $38.80 Est. Cost/Share $27.91 Unrealized @ Report Date +37.2%
MITK MITEK SYS INC 0.0%
Value $17.47M Shares 1,655,660 Share Price $10.55 * Est. Cost/Share $11.18 Unrealized @ Report Date -15.5%
KODK EASTMAN KODAK CO 0.0%
Value $17.47M Shares 2,064,403 Share Price $8.46 * Est. Cost/Share $4.85 Unrealized @ Report Date +54.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $17.44M Shares 893,547 Share Price $19.52 * Est. Cost/Share $22.13 Unrealized @ Report Date -3.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $17.43M Shares 2,533,085 Share Price $6.88 * Est. Cost/Share $5.07 Unrealized @ Report Date +18.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $17.39M Shares 830,468 Share Price $20.94 Est. Cost/Share $30.19 Unrealized @ Report Date -31.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $17.39M Shares 913,202 Share Price $19.04 * Est. Cost/Share $7.87 Unrealized @ Report Date +157.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.37M Shares 1,931,849 Share Price $8.99 * Est. Cost/Share $23.69 Unrealized @ Report Date -41.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $17.34M Shares 698,089 Share Price $24.83 * Est. Cost/Share $33.51 Unrealized @ Report Date -21.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17.29M Shares 555,594 Share Price $31.12 * Est. Cost/Share $14.64 Unrealized @ Report Date +87.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $17.28M Shares 342,716 Share Price $50.42 * Est. Cost/Share $26.56 Unrealized @ Report Date +102.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17.28M Shares 1,009,893 Share Price $17.11 * Est. Cost/Share $23.49 Unrealized @ Report Date -18.8%
FSBW FS BANCORP INC 0.0%
Value $17.22M Shares 418,353 Share Price $41.17 * Est. Cost/Share $26.93 Unrealized @ Report Date +47.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $17.22M Shares 1,231,460 Share Price $13.98 * Est. Cost/Share $11.54 Unrealized @ Report Date +17.7%
CXM SPRINKLR INC 0.0%
Value $17.2M Shares 2,210,557 Share Price $7.78 * Est. Cost/Share $11.33 Unrealized @ Report Date -32.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17.12M Shares 717,194 Share Price $23.87 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $17.11M Shares 1,178,469 Share Price $14.52 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $17.11M Shares 315,086 Share Price $54.30 * Est. Cost/Share $62.68 Unrealized @ Report Date -22.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17.09M Shares 175,186 Share Price $97.55 * Est. Cost/Share $70.39 Unrealized @ Report Date +67.5%
UTZ UTZ BRANDS INC 0.0%
Value $17.05M Shares 1,642,629 Share Price $10.38 * Est. Cost/Share $15.17 Unrealized @ Report Date -28.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $16.92M Shares 445,144 Share Price $38.01 Est. Cost/Share $26.22 Unrealized @ Report Date +45.9%
QNST QUINSTREET INC 0.0%
Value $16.91M Shares 1,176,449 Share Price $14.37 Est. Cost/Share $10.74 Unrealized @ Report Date +34.3%
UTL UNITIL CORP 0.0%
Value $16.89M Shares 348,763 Share Price $48.44 Est. Cost/Share $35.05 Unrealized @ Report Date +38.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $16.85M Shares 1,142,681 Share Price $14.75 * Est. Cost/Share $25.63 Unrealized @ Report Date -39.1%
RBB RBB BANCORP 0.0%
Value $16.79M Shares 813,519 Share Price $20.64 * Est. Cost/Share $19.68 Unrealized @ Report Date -0.1%
MDXG MIMEDX GROUP INC 0.0%
Value $16.79M Shares 2,479,369 Share Price $6.77 * Est. Cost/Share $7.39 Unrealized @ Report Date -5.2%
KELYA KELLY SVCS INC 0.0%
Value $16.72M Shares 1,900,454 Share Price $8.80 * Est. Cost/Share $15.17 Unrealized @ Report Date -33.3%
HCKT HACKETT GROUP INC 0.0%
Value $16.67M Shares 849,254 Share Price $19.63 * Est. Cost/Share $5.51 Unrealized @ Report Date +244.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $16.66M Shares 848,452 Share Price $19.63 * Est. Cost/Share $48.24 Unrealized @ Report Date -57.0%
BMBL BUMBLE INC 0.0%
Value $16.62M Shares 4,655,916 Share Price $3.57 * Est. Cost/Share $16.63 Unrealized @ Report Date -73.4%
HY HYSTER-YALE INC 0.0%
Value $16.61M Shares 559,041 Share Price $29.71 * Est. Cost/Share $45.13 Unrealized @ Report Date -27.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16.59M Shares 350,367 Share Price $47.36 Est. Cost/Share $90.35 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $16.56M Shares 681,279 Share Price $24.30 Est. Cost/Share $32.23 Unrealized @ Report Date -24.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16.53M Shares 1,004,235 Share Price $16.46 * Est. Cost/Share $11.99 Unrealized @ Report Date +32.4%
LCID LUCID GROUP INC 0.0%
Value $16.5M Shares 1,560,871 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
TPG TPG INC 0.0%
Value $16.49M Shares 258,259 Share Price $63.84 * Est. Cost/Share $53.58 Unrealized @ Report Date +10.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.48M Shares 1,237,437 Share Price $13.32 Est. Cost/Share $10.65 Unrealized @ Report Date +25.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $16.42M Shares 877,175 Share Price $18.72 * Est. Cost/Share $14.63 Unrealized @ Report Date +11.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16.39M Shares 171,226 Share Price $95.70 Est. Cost/Share $18.70 Unrealized @ Report Date +414.2%
VERX VERTEX INC 0.0%
Value $16.34M Shares 818,245 Share Price $19.97 * Est. Cost/Share $27.07 Unrealized @ Report Date -20.1%
TFII TFI INTL INC 0.0%
Value $16.34M Shares 158,079 Share Price $103.35 * Est. Cost/Share $109.58 Unrealized @ Report Date -15.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $16.33M Shares 57,515 Share Price $283.95 Est. Cost/Share $120.25 Unrealized @ Report Date +136.2%
LIF LIFE360 INC 0.0%
Value $16.3M Shares 254,050 Share Price $64.15 * Est. Cost/Share $44.01 Unrealized @ Report Date +88.8%
PAMT PAMT CORP 0.0%
Value $16.28M Shares 1,347,499 Share Price $12.08 * Est. Cost/Share $22.81 Unrealized @ Report Date -53.6%
ACCO ACCO BRANDS CORP 0.0%
Value $16.25M Shares 4,357,170 Share Price $3.73 Est. Cost/Share $5.25 Unrealized @ Report Date -30.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.25M Shares 382,686 Share Price $42.45 * Est. Cost/Share $28.87 Unrealized @ Report Date +43.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $16.18M Shares 646,006 Share Price $25.05 * Est. Cost/Share $9.02 Unrealized @ Report Date +253.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16.17M Shares 459,575 Share Price $35.18 Est. Cost/Share $28.08 Unrealized @ Report Date +26.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16.09M Shares 1,156,795 Share Price $13.91 * Est. Cost/Share $11.35 Unrealized @ Report Date -1.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $16.07M Shares 858,957 Share Price $18.71 * Est. Cost/Share $10.34 Unrealized @ Report Date +60.4%
BFC BANK FIRST CORP 0.0%
Value $16.05M Shares 131,725 Share Price $121.83 * Est. Cost/Share $108.73 Unrealized @ Report Date +16.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $16.04M Shares 1,614,061 Share Price $9.94 * Est. Cost/Share $8.64 Unrealized @ Report Date +12.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $15.99M Shares 1,770,624 Share Price $9.03 * Est. Cost/Share $13.63 Unrealized @ Report Date -36.5%
JBGS JBG SMITH PPTYS 0.0%
Value $15.92M Shares 936,085 Share Price $17.01 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $15.92M Shares 2,942,364 Share Price $5.41 * Est. Cost/Share $7.59 Unrealized @ Report Date -30.7%
NRDS NERDWALLET INC 0.0%
Value $15.84M Shares 1,169,058 Share Price $13.55 * Est. Cost/Share $11.68 Unrealized @ Report Date +12.1%
OKLO OKLO INC 0.0%
Value $15.83M Shares 220,661 Share Price $71.76 * Est. Cost/Share $103.18 Unrealized @ Report Date +8.1%
CSR CENTERSPACE 0.0%
Value $15.77M Shares 236,396 Share Price $66.72 Est. Cost/Share $69.17 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $15.77M Shares 8,212,632 Share Price $1.92 * Est. Cost/Share $9.91 Unrealized @ Report Date -77.9%
GCO GENESCO INC 0.0%
Value $15.74M Shares 635,564 Share Price $24.77 * Est. Cost/Share $56.40 Unrealized @ Report Date -49.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $15.73M Shares 3,836,748 Share Price $4.10 * Est. Cost/Share $3.36 Unrealized @ Report Date +12.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15.73M Shares 831,772 Share Price $18.91 * Est. Cost/Share $24.13 Unrealized @ Report Date -18.3%
MRP MILLROSE PPTYS INC 0.0%
Value $15.68M Shares 524,799 Share Price $29.87 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15.55M Shares 540,253 Share Price $28.78 * Est. Cost/Share $15.03 Unrealized @ Report Date +187.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $15.54M Shares 164,041 Share Price $94.72 Est. Cost/Share $91.94 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $15.53M Shares 2,371,155 Share Price $6.55 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $15.5M Shares 3,682,702 Share Price $4.21 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15.5M Shares 2,536,794 Share Price $6.11 * Est. Cost/Share $5.28 Unrealized @ Report Date +34.6%
ACNB ACNB CORP 0.0%
Value $15.47M Shares 320,055 Share Price $48.35 * Est. Cost/Share $29.84 Unrealized @ Report Date +57.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15.45M Shares 7,357,101 Share Price $2.10 * Est. Cost/Share $4.47 Unrealized @ Report Date -45.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.44M Shares 1,905,849 Share Price $8.10 * Est. Cost/Share $12.85 Unrealized @ Report Date -15.0%
EHAB ENHABIT INC 0.0%
Value $15.41M Shares 1,671,091 Share Price $9.22 * Est. Cost/Share $13.23 Unrealized @ Report Date -34.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $15.37M Shares 608,758 Share Price $25.25 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.4%
BB BLACKBERRY LTD 0.0%
Value $15.35M Shares 4,051,338 Share Price $3.79 * Est. Cost/Share $4.22 Unrealized @ Report Date +4.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.29M Shares 2,536,277 Share Price $6.03 Est. Cost/Share $10.90 Unrealized @ Report Date -45.4%
CVGW CALAVO GROWERS INC 0.0%
Value $15.25M Shares 701,049 Share Price $21.75 Est. Cost/Share $30.37 Unrealized @ Report Date -27.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $15.18M Shares 772,765 Share Price $19.64 * Est. Cost/Share $36.29 Unrealized @ Report Date -49.0%
CTRN CITI TRENDS INC 0.0%
Value $15.16M Shares 364,743 Share Price $41.56 * Est. Cost/Share $20.09 Unrealized @ Report Date +96.6%
KFRC KFORCE INC 0.0%
Value $15.13M Shares 489,237 Share Price $30.92 * Est. Cost/Share $17.75 Unrealized @ Report Date +65.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $15.12M Shares 778,176 Share Price $19.43 * Est. Cost/Share $14.40 Unrealized @ Report Date +28.4%
PDS PRECISION DRILLING CORP 0.0%
Value $15.11M Shares 210,238 Share Price $71.88 * Est. Cost/Share $60.30 Unrealized @ Report Date +1.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $15.08M Shares 963,287 Share Price $15.66 * Est. Cost/Share $11.10 Unrealized @ Report Date +18.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14.96M Shares 390,131 Share Price $38.34 * Est. Cost/Share $29.96 Unrealized @ Report Date +33.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $14.94M Shares 913,466 Share Price $16.35 * Est. Cost/Share $9.72 Unrealized @ Report Date +58.4%
ONC BEONE MEDICINES LTD 0.0%
Value $14.91M Shares 49,064 Share Price $303.84 Est. Cost/Share $247.00 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $14.89M Shares 700,604 Share Price $21.25 * Est. Cost/Share $72.19 Unrealized @ Report Date -71.7%
RCKY ROCKY BRANDS INC 0.0%
Value $14.88M Shares 507,262 Share Price $29.33 Est. Cost/Share $15.59 Unrealized @ Report Date +88.7%
GHM GRAHAM CORP 0.0%
Value $14.83M Shares 230,851 Share Price $64.23 * Est. Cost/Share $18.82 Unrealized @ Report Date +220.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $14.71M Shares 354,256 Share Price $41.52 * Est. Cost/Share $33.50 Unrealized @ Report Date +20.9%
GPRE GREEN PLAINS INC 0.0%
Value $14.68M Shares 1,497,910 Share Price $9.80 * Est. Cost/Share $19.82 Unrealized @ Report Date -49.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $14.65M Shares 3,671,714 Share Price $3.99 * Est. Cost/Share $10.88 Unrealized @ Report Date -74.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $14.64M Shares 1,568,900 Share Price $9.33 * Est. Cost/Share $6.88 Unrealized @ Report Date +22.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.58M Shares 418,219 Share Price $34.87 * Est. Cost/Share $17.23 Unrealized @ Report Date +73.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $14.56M Shares 1,224,967 Share Price $11.89 * Est. Cost/Share $12.32 Unrealized @ Report Date -23.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $14.56M Shares 298,966 Share Price $48.71 Est. Cost/Share $40.62 Unrealized @ Report Date +18.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.54M Shares 704,498 Share Price $20.64 Est. Cost/Share $18.58 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $14.54M Shares 690,747 Share Price $21.05 Est. Cost/Share $33.59 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $14.51M Shares 653,688 Share Price $22.19 * Est. Cost/Share $14.02 Unrealized @ Report Date +54.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14.41M Shares 314,446 Share Price $45.82 * Est. Cost/Share $26.53 Unrealized @ Report Date +69.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.41M Shares 6,078,808 Share Price $2.37 * Est. Cost/Share $25.61 Unrealized @ Report Date -88.4%
PKE PARK AEROSPACE CORP 0.0%
Value $14.39M Shares 674,395 Share Price $21.34 * Est. Cost/Share $16.98 Unrealized @ Report Date +17.3%
OFIX ORTHOFIX MED INC 0.0%
Value $14.39M Shares 949,087 Share Price $15.16 Est. Cost/Share $20.15 Unrealized @ Report Date -24.3%
PKBK PARKE BANCORP INC 0.0%
Value $14.37M Shares 574,041 Share Price $25.04 * Est. Cost/Share $16.51 Unrealized @ Report Date +35.4%
CVEO CIVEO CORP CDA 0.0%
Value $14.37M Shares 628,158 Share Price $22.87 * Est. Cost/Share $19.40 Unrealized @ Report Date +14.4%
TRNS TRANSCAT INC 0.0%
Value $14.34M Shares 252,767 Share Price $56.73 * Est. Cost/Share $25.83 Unrealized @ Report Date +141.3%
SA SEABRIDGE GOLD INC 0.0%
Value $14.34M Shares 484,494 Share Price $29.60 * Est. Cost/Share $16.20 Unrealized @ Report Date +62.3%
OSPN ONESPAN INC 0.0%
Value $14.32M Shares 1,114,876 Share Price $12.84 * Est. Cost/Share $16.40 Unrealized @ Report Date -17.7%
EE EXCELERATE ENERGY INC 0.0%
Value $14.25M Shares 507,941 Share Price $28.05 * Est. Cost/Share $22.73 Unrealized @ Report Date +18.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $14.2M Shares 109,188 Share Price $130.03 * Est. Cost/Share $78.47 Unrealized @ Report Date +74.9%
PSO PEARSON PLC 0.0%
Value $14.19M Shares 1,010,517 Share Price $14.04 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $14.17M Shares 1,757,683 Share Price $8.06 * Est. Cost/Share $7.67 Unrealized @ Report Date +9.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14.15M Shares 2,730,980 Share Price $5.18 * Est. Cost/Share $3.80 Unrealized @ Report Date +27.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $14.15M Shares 535,794 Share Price $26.40 Est. Cost/Share $26.56 Unrealized @ Report Date -1.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $14.13M Shares 357,821 Share Price $39.49 Est. Cost/Share $16.87 Unrealized @ Report Date +130.1%
HBT HBT FINL INC. 0.0%
Value $14.11M Shares 545,809 Share Price $25.85 * Est. Cost/Share $19.81 Unrealized @ Report Date +24.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.09M Shares 472,787 Share Price $29.81 * Est. Cost/Share $32.67 Unrealized @ Report Date -0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $14.09M Shares 2,372,579 Share Price $5.94 * Est. Cost/Share $13.19 Unrealized @ Report Date -47.3%
XMTR XOMETRY INC 0.0%
Value $14.05M Shares 236,232 Share Price $59.47 * Est. Cost/Share $23.58 Unrealized @ Report Date +139.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $14.02M Shares 2,977,733 Share Price $4.71 * Est. Cost/Share $5.79 Unrealized @ Report Date -23.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $14M Shares 2,043,151 Share Price $6.85 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $14M Shares 1,678,090 Share Price $8.34 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $13.97M Shares 3,161,405 Share Price $4.42 * Est. Cost/Share $9.23 Unrealized @ Report Date -47.8%
EFXT ENERFLEX LTD 0.0%
Value $13.96M Shares 904,613 Share Price $15.43 * Est. Cost/Share $8.49 Unrealized @ Report Date +56.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.93M Shares 176,035 Share Price $79.10 * Est. Cost/Share $68.95 Unrealized @ Report Date +9.2%
FUBO FUBOTV INC 0.0%
Value $13.91M Shares 5,518,329 Share Price $2.52 * Est. Cost/Share $3.35 Unrealized @ Report Date -0.8%
CRNC CERENCE INC 0.0%
Value $13.89M Shares 1,299,636 Share Price $10.69 * Est. Cost/Share $22.86 Unrealized @ Report Date -51.9%
IIIV I3 VERTICALS INC 0.0%
Value $13.81M Shares 548,278 Share Price $25.19 * Est. Cost/Share $25.32 Unrealized @ Report Date +11.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $13.8M Shares 891,726 Share Price $15.48 * Est. Cost/Share $11.61 Unrealized @ Report Date +39.2%
RLJ RLJ LODGING TR 0.0%
Value $13.74M Shares 1,843,724 Share Price $7.45 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $13.71M Shares 941,524 Share Price $14.56 * Est. Cost/Share $11.38 Unrealized @ Report Date +53.2%
EVER EVERQUOTE INC 0.0%
Value $13.64M Shares 505,278 Share Price $27.00 * Est. Cost/Share $17.36 Unrealized @ Report Date +39.6%
STAA STAAR SURGICAL CO 0.0%
Value $13.63M Shares 590,200 Share Price $23.09 * Est. Cost/Share $49.73 Unrealized @ Report Date -48.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.59M Shares 717,906 Share Price $18.93 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $13.57M Shares 362,529 Share Price $37.44 Est. Cost/Share $11.14 Unrealized @ Report Date +231.0%
FFWM FIRST FNDTN INC 0.0%
Value $13.52M Shares 2,194,730 Share Price $6.16 * Est. Cost/Share $11.23 Unrealized @ Report Date -50.2%
TREE LENDINGTREE INC NEW 0.0%
Value $13.51M Shares 254,557 Share Price $53.09 Est. Cost/Share $46.21 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.5M Shares 429,652 Share Price $31.42 Est. Cost/Share $14.18 Unrealized @ Report Date +118.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $13.49M Shares 250,454 Share Price $53.85 * Est. Cost/Share $7.49 Unrealized @ Report Date +391.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $13.44M Shares 2,858,933 Share Price $4.70 * Est. Cost/Share $5.99 Unrealized @ Report Date -13.9%
DBI DESIGNER BRANDS INC 0.0%
Value $13.43M Shares 1,807,814 Share Price $7.43 * Est. Cost/Share $12.53 Unrealized @ Report Date -61.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $13.43M Shares 2,001,474 Share Price $6.71 * Est. Cost/Share $6.44 Unrealized @ Report Date +2.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $13.37M Shares 1,431,252 Share Price $9.34 * Est. Cost/Share $10.50 Unrealized @ Report Date -2.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $13.37M Shares 2,646,891 Share Price $5.05 * Est. Cost/Share $6.18 Unrealized @ Report Date -24.8%
CFFI C & F FINL CORP 0.0%
Value $13.3M Shares 183,193 Share Price $72.59 * Est. Cost/Share $37.48 Unrealized @ Report Date +85.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $13.29M Shares 1,076,605 Share Price $12.34 * Est. Cost/Share $16.70 Unrealized @ Report Date -13.8%
EGY VAALCO ENERGY INC 0.0%
Value $13.25M Shares 3,639,851 Share Price $3.64 Est. Cost/Share $4.87 Unrealized @ Report Date -24.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.25M Shares 2,031,776 Share Price $6.52 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.21M Shares 1,373,372 Share Price $9.62 * Est. Cost/Share $22.01 Unrealized @ Report Date -53.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.2M Shares 868,971 Share Price $15.19 * Est. Cost/Share $24.83 Unrealized @ Report Date -32.3%
GSAT GLOBALSTAR INC 0.0%
Value $13.17M Shares 215,681 Share Price $61.06 * Est. Cost/Share $24.21 Unrealized @ Report Date +128.1%
DOO BRP INC 0.0%
Value $13.12M Shares 185,443 Share Price $70.76 * Est. Cost/Share $62.91 Unrealized @ Report Date +8.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $13.11M Shares 1,685,627 Share Price $7.78 * Est. Cost/Share $18.17 Unrealized @ Report Date -53.0%
LINE LINEAGE INC 0.0%
Value $13.09M Shares 373,880 Share Price $35.00 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $13.08M Shares 160,526 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $13.08M Shares 3,583,171 Share Price $3.65 * Est. Cost/Share $8.08 Unrealized @ Report Date -50.4%
RGNX REGENXBIO INC 0.0%
Value $13.01M Shares 903,851 Share Price $14.40 * Est. Cost/Share $34.40 Unrealized @ Report Date -63.8%
UNIT UNITI GROUP LLC 0.0%
Value $12.98M Shares 1,851,844 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
CBAN COLONY BANKCORP INC 0.0%
Value $12.88M Shares 722,790 Share Price $17.82 * Est. Cost/Share $11.72 Unrealized @ Report Date +43.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $12.86M Shares 423,441 Share Price $30.36 * Est. Cost/Share $8.79 Unrealized @ Report Date +212.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.85M Shares 75,803 Share Price $169.50 * Est. Cost/Share $101.88 Unrealized @ Report Date +32.6%
ERII ENERGY RECOVERY INC 0.0%
Value $12.81M Shares 949,489 Share Price $13.49 * Est. Cost/Share $17.08 Unrealized @ Report Date -11.2%
SILA SILA REALTY TRUST INC 0.0%
Value $12.81M Shares 549,392 Share Price $23.31 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $12.78M Shares 2,815,035 Share Price $4.54 Est. Cost/Share $6.83 Unrealized @ Report Date -34.5%
PCB PCB BANCORP 0.0%
Value $12.76M Shares 589,218 Share Price $21.65 Est. Cost/Share $17.50 Unrealized @ Report Date +23.3%
IBEX IBEX LTD 0.0%
Value $12.72M Shares 333,249 Share Price $38.18 * Est. Cost/Share $21.81 Unrealized @ Report Date +69.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.66M Shares 477,079 Share Price $26.54 Est. Cost/Share $20.99 Unrealized @ Report Date +25.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $12.64M Shares 596,389 Share Price $21.19 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $12.63M Shares 384,585 Share Price $32.83 Est. Cost/Share $54.86 Unrealized @ Report Date -40.7%
MVBF MVB FINL CORP 0.0%
Value $12.58M Shares 486,958 Share Price $25.83 * Est. Cost/Share $21.07 Unrealized @ Report Date +25.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12.57M Shares 1,334,722 Share Price $9.42 * Est. Cost/Share $18.08 Unrealized @ Report Date -44.1%
ROOT ROOT INC 0.0%
Value $12.47M Shares 172,629 Share Price $72.24 * Est. Cost/Share $104.80 Unrealized @ Report Date -24.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.46M Shares 133,204 Share Price $93.57 * Est. Cost/Share $51.72 Unrealized @ Report Date +94.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $12.43M Shares 918,676 Share Price $13.53 * Est. Cost/Share $14.25 Unrealized @ Report Date -8.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.38M Shares 785,738 Share Price $15.76 * Est. Cost/Share $22.02 Unrealized @ Report Date -18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.38M Shares 487,542 Share Price $25.40 * Est. Cost/Share $62.28 Unrealized @ Report Date -49.1%
GNE GENIE ENERGY LTD 0.0%
Value $12.38M Shares 898,527 Share Price $13.78 * Est. Cost/Share $9.26 Unrealized @ Report Date +59.0%
CEVA CEVA INC 0.0%
Value $12.36M Shares 574,469 Share Price $21.52 * Est. Cost/Share $23.99 Unrealized @ Report Date +2.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $12.34M Shares 228,517 Share Price $54.01 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $12.31M Shares 71,970 Share Price $171.02 * Est. Cost/Share $144.93 Unrealized @ Report Date +10.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $12.26M Shares 560,392 Share Price $21.88 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $12.21M Shares 461,937 Share Price $26.44 * Est. Cost/Share $12.98 Unrealized @ Report Date +95.8%
WNC WABASH NATL CORP 0.0%
Value $12.2M Shares 1,410,608 Share Price $8.65 Est. Cost/Share $11.16 Unrealized @ Report Date -22.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $12.19M Shares 604,257 Share Price $20.17 * Est. Cost/Share $16.43 Unrealized @ Report Date +19.2%
UPST UPSTART HLDGS INC 0.0%
Value $12.18M Shares 278,590 Share Price $43.73 * Est. Cost/Share $47.39 Unrealized @ Report Date -2.8%
RGR STURM RUGER & CO INC 0.0%
Value $12.09M Shares 370,339 Share Price $32.65 * Est. Cost/Share $38.84 Unrealized @ Report Date -4.6%
LEN/B LENNAR CORP 0.0%
Value $12.08M Shares 126,995 Share Price $95.13 * Est. Cost/Share $36.45 Unrealized @ Report Date +209.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $11.99M Shares 458,082 Share Price $26.17 * Est. Cost/Share $13.51 Unrealized @ Report Date +117.6%
SFIX STITCH FIX INC 0.0%
Value $11.95M Shares 2,275,287 Share Price $5.25 * Est. Cost/Share $5.31 Unrealized @ Report Date -14.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.89M Shares 1,051,124 Share Price $11.31 * Est. Cost/Share $7.70 Unrealized @ Report Date +32.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $11.86M Shares 276,812 Share Price $42.83 * Est. Cost/Share $25.92 Unrealized @ Report Date +45.4%
MCHB MECHANICS BANCORP 0.0%
Value $11.8M Shares 806,634 Share Price $14.63 * Est. Cost/Share $19.85 Unrealized @ Report Date -30.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $11.78M Shares 737,096 Share Price $15.98 * Est. Cost/Share $7.61 Unrealized @ Report Date +88.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.77M Shares 916,339 Share Price $12.84 * Est. Cost/Share $11.24 Unrealized @ Report Date +9.9%
SII SPROTT INC 0.0%
Value $11.68M Shares 119,309 Share Price $97.92 * Est. Cost/Share $50.03 Unrealized @ Report Date +77.2%
ALCO ALICO INC 0.0%
Value $11.65M Shares 320,117 Share Price $36.38 * Est. Cost/Share $32.88 Unrealized @ Report Date +5.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.62M Shares 703,998 Share Price $16.51 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
OEC ORION S.A. 0.0%
Value $11.62M Shares 2,201,339 Share Price $5.28 * Est. Cost/Share $18.64 Unrealized @ Report Date -70.9%
FINV FINVOLUTION GROUP 0.0%
Value $11.56M Shares 2,209,243 Share Price $5.23 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $11.54M Shares 201,891 Share Price $57.15 * Est. Cost/Share $70.71 Unrealized @ Report Date +0.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11.36M Shares 1,254,976 Share Price $9.05 * Est. Cost/Share $13.62 Unrealized @ Report Date -22.6%
NL NL INDS INC 0.0%
Value $11.34M Shares 2,073,217 Share Price $5.47 * Est. Cost/Share $6.60 Unrealized @ Report Date -14.3%
PUBM PUBMATIC INC 0.0%
Value $11.28M Shares 1,271,950 Share Price $8.87 Est. Cost/Share $16.30 Unrealized @ Report Date -46.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.25M Shares 19,321 Share Price $582.34 * Est. Cost/Share $460.53 Unrealized @ Report Date +10.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.24M Shares 670,431 Share Price $16.76 * Est. Cost/Share $9.15 Unrealized @ Report Date +67.9%
TBRG TRUBRIDGE INC 0.0%
Value $11.22M Shares 508,432 Share Price $22.07 * Est. Cost/Share $29.22 Unrealized @ Report Date -28.4%
KURA KURA ONCOLOGY INC 0.0%
Value $11.2M Shares 1,077,818 Share Price $10.39 Est. Cost/Share $15.72 Unrealized @ Report Date -33.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11.19M Shares 718,019 Share Price $15.59 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $11.14M Shares 994,060 Share Price $11.21 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.6%
NVMI NOVA LTD 0.0%
Value $11.12M Shares 33,860 Share Price $328.47 * Est. Cost/Share $174.74 Unrealized @ Report Date +84.0%
CELH CELSIUS HLDGS INC 0.0%
Value $11.08M Shares 242,247 Share Price $45.74 * Est. Cost/Share $56.07 Unrealized @ Report Date -10.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11.05M Shares 622,419 Share Price $17.76 Est. Cost/Share $39.81 Unrealized @ Report Date -56.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.05M Shares 466,419 Share Price $23.69 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $11.04M Shares 334,175 Share Price $33.02 * Est. Cost/Share $27.71 Unrealized @ Report Date +36.8%
FRD FRIEDMAN INDS INC 0.0%
Value $11.03M Shares 538,396 Share Price $20.49 Est. Cost/Share $8.59 Unrealized @ Report Date +138.3%
UTMD UTAH MED PRODS INC 0.0%
Value $11M Shares 196,509 Share Price $55.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.4%
HIPO HIPPO HLDGS INC 0.0%
Value $10.98M Shares 364,914 Share Price $30.08 * Est. Cost/Share $24.68 Unrealized @ Report Date +35.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $10.97M Shares 410,563 Share Price $26.72 * Est. Cost/Share $20.52 Unrealized @ Report Date +19.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10.97M Shares 2,261,096 Share Price $4.85 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $10.95M Shares 1,150,503 Share Price $9.52 * Est. Cost/Share $32.35 Unrealized @ Report Date -74.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $10.94M Shares 72,589 Share Price $150.67 * Est. Cost/Share $52.28 Unrealized @ Report Date +169.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $10.89M Shares 550,613 Share Price $19.78 * Est. Cost/Share $15.89 Unrealized @ Report Date +18.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $10.88M Shares 1,119,357 Share Price $9.72 * Est. Cost/Share $15.51 Unrealized @ Report Date -45.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.88M Shares 1,831,534 Share Price $5.94 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $10.69M Shares 284,023 Share Price $37.63 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.2%
VNET VNET GROUP INC 0.0%
Value $10.67M Shares 1,260,960 Share Price $8.46 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
GRND GRINDR INC 0.0%
Value $10.64M Shares 786,011 Share Price $13.54 Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $10.63M Shares 628,280 Share Price $16.92 * Est. Cost/Share $22.68 Unrealized @ Report Date -9.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.59M Shares 852,263 Share Price $12.43 * Est. Cost/Share $10.20 Unrealized @ Report Date -2.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $10.59M Shares 689,174 Share Price $15.36 * Est. Cost/Share $20.04 Unrealized @ Report Date -25.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10.48M Shares 101,982 Share Price $102.79 * Est. Cost/Share $18.01 Unrealized @ Report Date +544.2%
PLUG PLUG POWER INC 0.0%
Value $10.47M Shares 5,314,297 Share Price $1.97 * Est. Cost/Share $4.79 Unrealized @ Report Date -45.5%
VEL VELOCITY FINL INC 0.0%
Value $10.42M Shares 502,022 Share Price $20.75 * Est. Cost/Share $16.68 Unrealized @ Report Date +12.6%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $10.41M Shares 160,000 Share Price $65.07 Est. Cost/Share $52.30 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $10.36M Shares 2,233,148 Share Price $4.64 Est. Cost/Share $6.72 Unrealized @ Report Date -31.5%
TWIN TWIN DISC INC 0.0%
Value $10.33M Shares 619,597 Share Price $16.68 * Est. Cost/Share $18.38 Unrealized @ Report Date -16.0%
ACTG ACACIA RESH CORP 0.0%
Value $10.32M Shares 2,758,800 Share Price $3.74 * Est. Cost/Share $5.74 Unrealized @ Report Date -37.5%
EMBC EMBECTA CORP 0.0%
Value $10.3M Shares 866,836 Share Price $11.88 * Est. Cost/Share $19.01 Unrealized @ Report Date -31.3%
FSBC FIVE STAR BANCORP 0.0%
Value $10.29M Shares 287,542 Share Price $35.78 * Est. Cost/Share $25.26 Unrealized @ Report Date +36.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10.28M Shares 519,898 Share Price $19.77 * Est. Cost/Share $28.62 Unrealized @ Report Date -21.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.25M Shares 290,383 Share Price $35.29 Est. Cost/Share $10.51 Unrealized @ Report Date +230.7%
ONTF ON24 INC 0.0%
Value $10.24M Shares 1,285,806 Share Price $7.96 * Est. Cost/Share $8.67 Unrealized @ Report Date -34.7%
BH/A BIGLARI HLDGS INC 0.0%
Value $10.19M Shares 5,856 Share Price $1740.10 * Est. Cost/Share $975.83 Unrealized @ Report Date +70.3%
CRD/A CRAWFORD & CO 0.0%
Value $10.15M Shares 902,303 Share Price $11.25 * Est. Cost/Share $4.78 Unrealized @ Report Date +130.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $10.12M Shares 585,128 Share Price $17.30 * Est. Cost/Share $19.31 Unrealized @ Report Date -3.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.08M Shares 1,036,184 Share Price $9.73 * Est. Cost/Share $22.06 Unrealized @ Report Date -44.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $10.04M Shares 1,227,230 Share Price $8.18 * Est. Cost/Share $10.33 Unrealized @ Report Date +11.4%
CHMG CHEMUNG FINL CORP 0.0%
Value $10.03M Shares 179,669 Share Price $55.80 * Est. Cost/Share $39.09 Unrealized @ Report Date +35.0%
LOVE LOVESAC COMPANY 0.0%
Value $9.978M Shares 676,457 Share Price $14.75 * Est. Cost/Share $28.17 Unrealized @ Report Date -49.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $9.975M Shares 441,183 Share Price $22.61 * Est. Cost/Share $17.72 Unrealized @ Report Date +18.0%
GENC GENCOR INDS INC 0.0%
Value $9.969M Shares 769,255 Share Price $12.96 * Est. Cost/Share $12.03 Unrealized @ Report Date +11.4%
RDVT RED VIOLET INC 0.0%
Value $9.938M Shares 174,509 Share Price $56.95 * Est. Cost/Share $27.07 Unrealized @ Report Date +100.4%
PRCH PORCH GROUP INC 0.0%
Value $9.899M Shares 1,084,265 Share Price $9.13 * Est. Cost/Share $12.95 Unrealized @ Report Date -7.0%
STRS STRATUS PPTYS INC 0.0%
Value $9.882M Shares 408,685 Share Price $24.18 * Est. Cost/Share $16.15 Unrealized @ Report Date +30.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.859M Shares 458,148 Share Price $21.52 * Est. Cost/Share $87.15 Unrealized @ Report Date -75.8%
TEM TEMPUS AI INC 0.0%
Value $9.801M Shares 165,879 Share Price $59.09 * Est. Cost/Share $74.73 Unrealized @ Report Date +4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.787M Shares 147,412 Share Price $66.39 * Est. Cost/Share $16.08 Unrealized @ Report Date +204.8%
OUST OUSTER INC 0.0%
Value $9.769M Shares 451,431 Share Price $21.64 * Est. Cost/Share $9.39 Unrealized @ Report Date +181.3%
NVCR NOVOCURE LTD 0.0%
Value $9.727M Shares 752,143 Share Price $12.93 Est. Cost/Share $14.97 Unrealized @ Report Date -14.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9.667M Shares 1,037,312 Share Price $9.32 * Est. Cost/Share $12.74 Unrealized @ Report Date -34.4%
BCE BCE INC 0.0%
Value $9.586M Shares 402,471 Share Price $23.82 * Est. Cost/Share $28.54 Unrealized @ Report Date -19.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.585M Shares 1,228,852 Share Price $7.80 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.576M Shares 318,130 Share Price $30.10 Est. Cost/Share $30.92 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $9.566M Shares 300,429 Share Price $31.84 Est. Cost/Share $19.85 Unrealized @ Report Date +60.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9.527M Shares 338,202 Share Price $28.17 Est. Cost/Share $22.88 Unrealized @ Report Date +24.8%
JAKK JAKKS PAC INC 0.0%
Value $9.527M Shares 564,385 Share Price $16.88 Est. Cost/Share $22.57 Unrealized @ Report Date -24.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $9.507M Shares 2,080,268 Share Price $4.57 * Est. Cost/Share $6.98 Unrealized @ Report Date -28.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $9.431M Shares 193,878 Share Price $48.64 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $9.425M Shares 1,176,561 Share Price $8.01 * Est. Cost/Share $8.02 Unrealized @ Report Date -5.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $9.316M Shares 771,248 Share Price $12.08 * Est. Cost/Share $8.49 Unrealized @ Report Date +59.9%
KVYO KLAVIYO INC 0.0%
Value $9.314M Shares 286,841 Share Price $32.47 * Est. Cost/Share $32.53 Unrealized @ Report Date -13.9%
CYRX CRYOPORT INC 0.0%
Value $9.289M Shares 967,605 Share Price $9.60 Est. Cost/Share $19.03 Unrealized @ Report Date -50.4%
SPOK SPOK HLDGS INC 0.0%
Value $9.284M Shares 703,826 Share Price $13.19 * Est. Cost/Share $16.14 Unrealized @ Report Date -12.3%
NRC NATIONAL RESH CORP 0.0%
Value $9.282M Shares 494,504 Share Price $18.77 * Est. Cost/Share $20.24 Unrealized @ Report Date -25.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $9.267M Shares 920,293 Share Price $10.07 * Est. Cost/Share $5.38 Unrealized @ Report Date +76.4%
CLFD CLEARFIELD INC 0.0%
Value $9.233M Shares 316,730 Share Price $29.15 * Est. Cost/Share $27.71 Unrealized @ Report Date +16.0%
EVH EVOLENT HEALTH INC 0.0%
Value $9.231M Shares 2,307,784 Share Price $4.00 * Est. Cost/Share $19.20 Unrealized @ Report Date -71.1%
FLNG FLEX LNG LTD 0.0%
Value $9.231M Shares 369,999 Share Price $24.95 Est. Cost/Share $23.62 Unrealized @ Report Date +6.0%
ACMR ACM RESH INC 0.0%
Value $9.221M Shares 233,741 Share Price $39.45 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.201M Shares 544,099 Share Price $16.91 * Est. Cost/Share $30.40 Unrealized @ Report Date -33.9%
KOD KODIAK SCIENCES INC 0.0%
Value $9.156M Shares 327,482 Share Price $27.96 * Est. Cost/Share $15.49 Unrealized @ Report Date +32.2%
ASLE AERSALE CORPORATION 0.0%
Value $9.151M Shares 1,287,056 Share Price $7.11 Est. Cost/Share $10.43 Unrealized @ Report Date -32.7%
MLAB MESA LABS INC 0.0%
Value $9.135M Shares 116,363 Share Price $78.50 * Est. Cost/Share $201.66 Unrealized @ Report Date -62.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $9.007M Shares 431,583 Share Price $20.87 * Est. Cost/Share $29.91 Unrealized @ Report Date -32.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $8.945M Shares 210,524 Share Price $42.49 Est. Cost/Share $42.37 Unrealized @ Report Date +1.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8.914M Shares 568,367 Share Price $15.68 * Est. Cost/Share $5.31 Unrealized @ Report Date +154.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $8.888M Shares 918,185 Share Price $9.68 Est. Cost/Share $12.88 Unrealized @ Report Date -24.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $8.887M Shares 301,561 Share Price $29.47 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $8.86M Shares 1,532,910 Share Price $5.78 * Est. Cost/Share $3.99 Unrealized @ Report Date +39.9%
PCVX VAXCYTE INC 0.0%
Value $8.849M Shares 191,786 Share Price $46.14 * Est. Cost/Share $51.46 Unrealized @ Report Date -13.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $8.783M Shares 848,769 Share Price $10.35 * Est. Cost/Share $13.14 Unrealized @ Report Date -31.3%
TALK TALKSPACE INC 0.0%
Value $8.767M Shares 2,415,657 Share Price $3.63 * Est. Cost/Share $2.91 Unrealized @ Report Date +9.0%
ING ING GROEP N.V. 0.0%
Value $8.737M Shares 312,033 Share Price $28.00 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $8.728M Shares 331,683 Share Price $26.31 * Est. Cost/Share $30.31 Unrealized @ Report Date -8.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $8.705M Shares 407,147 Share Price $21.38 * Est. Cost/Share $22.19 Unrealized @ Report Date +0.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.682M Shares 210,673 Share Price $41.21 * Est. Cost/Share $38.22 Unrealized @ Report Date +1.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $8.676M Shares 921,017 Share Price $9.42 * Est. Cost/Share $9.40 Unrealized @ Report Date -10.6%
WSR WHITESTONE REIT 0.0%
Value $8.634M Shares 621,615 Share Price $13.89 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $8.626M Shares 1,299,141 Share Price $6.64 * Est. Cost/Share $16.70 Unrealized @ Report Date -57.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.623M Shares 1,207,646 Share Price $7.14 * Est. Cost/Share $5.98 Unrealized @ Report Date +61.0%
SIBN SI-BONE INC 0.0%
Value $8.607M Shares 436,474 Share Price $19.72 * Est. Cost/Share $20.09 Unrealized @ Report Date -13.5%
OPBK OP BANCORP 0.0%
Value $8.606M Shares 609,510 Share Price $14.12 * Est. Cost/Share $11.34 Unrealized @ Report Date +20.5%
HUT HUT 8 CORP 0.0%
Value $8.584M Shares 186,806 Share Price $45.95 * Est. Cost/Share $15.12 Unrealized @ Report Date +191.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $8.568M Shares 862,892 Share Price $9.93 * Est. Cost/Share $4.76 Unrealized @ Report Date +91.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8.542M Shares 3,634,325 Share Price $2.35 * Est. Cost/Share $2.87 Unrealized @ Report Date -4.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8.528M Shares 1,658,706 Share Price $5.14 * Est. Cost/Share $16.39 Unrealized @ Report Date -66.7%
KRUS KURA SUSHI USA INC 0.0%
Value $8.522M Shares 162,875 Share Price $52.33 * Est. Cost/Share $69.42 Unrealized @ Report Date -21.4%
FTRE FORTREA HLDGS INC 0.0%
Value $8.501M Shares 492,781 Share Price $17.25 * Est. Cost/Share $29.66 Unrealized @ Report Date -58.3%
ASYS AMTECH SYS INC 0.0%
Value $8.435M Shares 672,107 Share Price $12.55 * Est. Cost/Share $7.71 Unrealized @ Report Date +16.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.43M Shares 3,010,865 Share Price $2.80 * Est. Cost/Share $22.21 Unrealized @ Report Date -83.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.429M Shares 774,740 Share Price $10.88 * Est. Cost/Share $8.93 Unrealized @ Report Date +18.3%
โ€” BANKFINANCIAL CORP 0.0%
Value $8.407M Shares 700,583 Share Price $12.00 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $8.397M Shares 821,887 Share Price $10.22 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $8.357M Shares 1,793,169 Share Price $4.66 * Est. Cost/Share $13.28 Unrealized @ Report Date -44.8%
BELFA BEL FUSE INC 0.0%
Value $8.299M Shares 54,670 Share Price $151.80 * Est. Cost/Share $12.46 Unrealized @ Report Date +976.4%
SLDP SOLID POWER INC 0.0%
Value $8.222M Shares 1,934,653 Share Price $4.25 * Est. Cost/Share $5.46 Unrealized @ Report Date +1.1%
ACVA ACV AUCTIONS INC 0.0%
Value $8.197M Shares 1,021,906 Share Price $8.02 Est. Cost/Share $13.85 Unrealized @ Report Date -41.6%
BGS B & G FOODS INC NEW 0.0%
Value $8.185M Shares 1,903,134 Share Price $4.30 Est. Cost/Share $8.01 Unrealized @ Report Date -46.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $8.176M Shares 430,986 Share Price $18.97 * Est. Cost/Share $14.30 Unrealized @ Report Date +0.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $8.121M Shares 1,072,817 Share Price $7.57 Est. Cost/Share $7.44 Unrealized @ Report Date +0.8%
BBD BANCO BRADESCO S A 0.0%
Value $8.111M Shares 2,433,672 Share Price $3.33 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.109M Shares 500,272 Share Price $16.21 * Est. Cost/Share $41.69 Unrealized @ Report Date -59.9%
LCNB LCNB CORP 0.0%
Value $8.107M Shares 494,644 Share Price $16.39 * Est. Cost/Share $13.36 Unrealized @ Report Date +16.6%
HLLY HOLLEY INC 0.0%
Value $8.061M Shares 1,951,343 Share Price $4.13 * Est. Cost/Share $3.56 Unrealized @ Report Date +1.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.988M Shares 1,302,029 Share Price $6.14 Est. Cost/Share $7.23 Unrealized @ Report Date -16.3%
GRPN GROUPON INC 0.0%
Value $7.974M Shares 452,776 Share Price $17.61 * Est. Cost/Share $22.94 Unrealized @ Report Date -17.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.971M Shares 1,339,603 Share Price $5.95 * Est. Cost/Share $3.62 Unrealized @ Report Date +46.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.961M Shares 111,448 Share Price $71.43 * Est. Cost/Share $52.37 Unrealized @ Report Date +30.6%
GCMG GCM GROSVENOR INC 0.0%
Value $7.94M Shares 701,410 Share Price $11.32 Est. Cost/Share $11.92 Unrealized @ Report Date -4.9%
SNY SANOFI SA 0.0%
Value $7.929M Shares 163,625 Share Price $48.46 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $7.923M Shares 627,330 Share Price $12.63 * Est. Cost/Share $10.56 Unrealized @ Report Date +7.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.918M Shares 1,287,447 Share Price $6.15 * Est. Cost/Share $24.20 Unrealized @ Report Date -70.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.886M Shares 3,258,593 Share Price $2.42 * Est. Cost/Share $7.37 Unrealized @ Report Date -64.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $7.867M Shares 696,807 Share Price $11.29 * Est. Cost/Share $18.31 Unrealized @ Report Date -45.1%
PSNL PERSONALIS INC 0.0%
Value $7.826M Shares 983,174 Share Price $7.96 * Est. Cost/Share $5.18 Unrealized @ Report Date +68.7%
MTRX MATRIX SVC CO 0.0%
Value $7.824M Shares 668,738 Share Price $11.70 * Est. Cost/Share $16.53 Unrealized @ Report Date -24.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.817M Shares 491,294 Share Price $15.91 Est. Cost/Share $16.01 Unrealized @ Report Date -2.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.8M Shares 683,546 Share Price $11.41 * Est. Cost/Share $10.58 Unrealized @ Report Date -0.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.785M Shares 388,285 Share Price $20.05 * Est. Cost/Share $10.12 Unrealized @ Report Date +89.2%
NEXA NEXA RES S A 0.0%
Value $7.774M Shares 878,227 Share Price $8.85 * Est. Cost/Share $7.44 Unrealized @ Report Date -12.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7.739M Shares 1,969,111 Share Price $3.93 Est. Cost/Share $8.52 Unrealized @ Report Date -53.9%
TG TREDEGAR CORP 0.0%
Value $7.73M Shares 1,076,488 Share Price $7.18 * Est. Cost/Share $13.57 Unrealized @ Report Date -44.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.73M Shares 1,284,004 Share Price $6.02 * Est. Cost/Share $15.47 Unrealized @ Report Date -57.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.719M Shares 888,180 Share Price $8.69 Est. Cost/Share $7.96 Unrealized @ Report Date +9.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7.709M Shares 418,757 Share Price $18.41 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $7.697M Shares 298,836 Share Price $25.76 * Est. Cost/Share $12.88 Unrealized @ Report Date +77.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $7.697M Shares 1,376,946 Share Price $5.59 * Est. Cost/Share $5.16 Unrealized @ Report Date +14.6%
EML EASTERN CO 0.0%
Value $7.645M Shares 388,292 Share Price $19.69 * Est. Cost/Share $14.75 Unrealized @ Report Date +37.2%
APPS DIGITAL TURBINE INC 0.0%
Value $7.538M Shares 1,507,478 Share Price $5.00 * Est. Cost/Share $6.02 Unrealized @ Report Date -6.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.529M Shares 1,935,510 Share Price $3.89 * Est. Cost/Share $5.64 Unrealized @ Report Date -26.5%
BCBP BCB BANCORP INC 0.0%
Value $7.501M Shares 929,501 Share Price $8.07 Est. Cost/Share $9.71 Unrealized @ Report Date -18.4%
BITF BITFARMS LTD 0.0%
Value $7.419M Shares 3,156,476 Share Price $2.35 * Est. Cost/Share $3.27 Unrealized @ Report Date +4.6%
PRTA PROTHENA CORP PLC 0.0%
Value $7.403M Shares 775,207 Share Price $9.55 * Est. Cost/Share $14.48 Unrealized @ Report Date -29.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.368M Shares 1,194,169 Share Price $6.17 * Est. Cost/Share $17.00 Unrealized @ Report Date -59.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.368M Shares 187,903 Share Price $39.21 Est. Cost/Share $48.91 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.365M Shares 557,505 Share Price $13.21 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $7.349M Shares 33,720 Share Price $217.94 Est. Cost/Share $292.30 Unrealized @ Report Date โ€”
EYPT EYEPOINT INC 0.0%
Value $7.344M Shares 402,063 Share Price $18.26 * Est. Cost/Share $12.11 Unrealized @ Report Date +17.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.334M Shares 1,506,061 Share Price $4.87 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $7.299M Shares 1,260,610 Share Price $5.79 * Est. Cost/Share $13.07 Unrealized @ Report Date -51.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.295M Shares 892,667 Share Price $8.17 * Est. Cost/Share $7.54 Unrealized @ Report Date +19.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.253M Shares 2,324,672 Share Price $3.12 * Est. Cost/Share $7.70 Unrealized @ Report Date -56.3%
SE SEA LTD 0.0%
Value $7.239M Shares 56,745 Share Price $127.57 Est. Cost/Share $93.89 Unrealized @ Report Date โ€”
XPER XPERI INC 0.0%
Value $7.198M Shares 1,228,163 Share Price $5.86 * Est. Cost/Share $11.15 Unrealized @ Report Date -43.8%
GDRX GOODRX HLDGS INC 0.0%
Value $7.183M Shares 2,650,452 Share Price $2.71 * Est. Cost/Share $5.43 Unrealized @ Report Date -39.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $7.158M Shares 377,833 Share Price $18.95 * Est. Cost/Share $7.49 Unrealized @ Report Date +52.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.128M Shares 494,343 Share Price $14.42 * Est. Cost/Share $10.35 Unrealized @ Report Date +21.8%
TASK TASKUS INC 0.0%
Value $7.095M Shares 601,787 Share Price $11.79 * Est. Cost/Share $14.59 Unrealized @ Report Date -12.4%
ATEX ANTERIX INC 0.0%
Value $7.093M Shares 324,923 Share Price $21.83 * Est. Cost/Share $40.55 Unrealized @ Report Date -48.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.04M Shares 387,555 Share Price $18.16 * Est. Cost/Share $9.13 Unrealized @ Report Date +90.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.018M Shares 321,617 Share Price $21.82 * Est. Cost/Share $50.32 Unrealized @ Report Date -51.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.014M Shares 1,118,624 Share Price $6.27 * Est. Cost/Share $16.62 Unrealized @ Report Date -64.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $7.01M Shares 519,630 Share Price $13.49 * Est. Cost/Share $5.09 Unrealized @ Report Date +125.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.989M Shares 976,062 Share Price $7.16 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.986M Shares 250,615 Share Price $27.88 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
FTK FLOTEK INDS INC DEL 0.0%
Value $6.953M Shares 403,529 Share Price $17.23 * Est. Cost/Share $9.19 Unrealized @ Report Date +72.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $6.95M Shares 1,444,950 Share Price $4.81 Est. Cost/Share $3.34 Unrealized @ Report Date +45.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $6.949M Shares 395,283 Share Price $17.58 * Est. Cost/Share $12.82 Unrealized @ Report Date +20.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.947M Shares 2,370,891 Share Price $2.93 * Est. Cost/Share $3.33 Unrealized @ Report Date -22.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $6.939M Shares 23,543 Share Price $294.74 * Est. Cost/Share $48.49 Unrealized @ Report Date +284.1%
FONR FONAR CORP 0.0%
Value $6.929M Shares 373,317 Share Price $18.56 * Est. Cost/Share $23.93 Unrealized @ Report Date -37.0%
ACU ACME UTD CORP 0.0%
Value $6.922M Shares 171,725 Share Price $40.31 * Est. Cost/Share $15.54 Unrealized @ Report Date +146.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $6.92M Shares 767,946 Share Price $9.01 * Est. Cost/Share $6.77 Unrealized @ Report Date +25.2%
ATHM AUTOHOME INC 0.0%
Value $6.9M Shares 309,597 Share Price $22.29 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.888M Shares 107,558 Share Price $64.04 Est. Cost/Share $90.46 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $6.882M Shares 197,209 Share Price $34.90 Est. Cost/Share $50.69 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $6.872M Shares 2,793,662 Share Price $2.46 * Est. Cost/Share $17.83 Unrealized @ Report Date -81.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.844M Shares 1,801,081 Share Price $3.80 * Est. Cost/Share $2.54 Unrealized @ Report Date +7.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $6.844M Shares 255,294 Share Price $26.81 * Est. Cost/Share $22.78 Unrealized @ Report Date +4.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.838M Shares 2,341,570 Share Price $2.92 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $6.802M Shares 896,188 Share Price $7.59 * Est. Cost/Share $24.19 Unrealized @ Report Date -66.5%
IMNM IMMUNOME INC 0.0%
Value $6.796M Shares 316,383 Share Price $21.48 * Est. Cost/Share $9.41 Unrealized @ Report Date +86.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.784M Shares 635,765 Share Price $10.67 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $6.737M Shares 654,732 Share Price $10.29 * Est. Cost/Share $9.11 Unrealized @ Report Date +31.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.702M Shares 742,544 Share Price $9.03 * Est. Cost/Share $4.57 Unrealized @ Report Date +63.6%
KT KT CORP 0.0%
Value $6.689M Shares 352,538 Share Price $18.97 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.688M Shares 178,763 Share Price $37.41 * Est. Cost/Share $14.50 Unrealized @ Report Date +180.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6.678M Shares 180,494 Share Price $37.00 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
HPP HUDSON PAC PPTYS INC 0.0%
Value $6.674M Shares 616,197 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $6.662M Shares 561,254 Share Price $11.87 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6.628M Shares 1,320,275 Share Price $5.02 * Est. Cost/Share $3.63 Unrealized @ Report Date +43.8%
TELFY TELEFONICA S A 0.0%
Value $6.608M Shares 1,631,491 Share Price $4.05 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $6.602M Shares 1,775,685 Share Price $3.72 * Est. Cost/Share $2.74 Unrealized @ Report Date +2.7%
CRON CRONOS GROUP INC 0.0%
Value $6.591M Shares 2,506,210 Share Price $2.63 Est. Cost/Share $3.79 Unrealized @ Report Date -31.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.586M Shares 376,563 Share Price $17.49 * Est. Cost/Share $19.74 Unrealized @ Report Date -4.7%
SSRM SSR MINING IN 0.0%
Value $6.566M Shares 299,527 Share Price $21.92 Est. Cost/Share $15.58 Unrealized @ Report Date +42.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6.541M Shares 397,614 Share Price $16.45 * Est. Cost/Share $22.80 Unrealized @ Report Date -33.8%
MPX MARINE PRODS CORP 0.0%
Value $6.539M Shares 746,412 Share Price $8.76 * Est. Cost/Share $6.57 Unrealized @ Report Date +28.5%
SG SWEETGREEN INC 0.0%
Value $6.521M Shares 964,820 Share Price $6.76 Est. Cost/Share $12.98 Unrealized @ Report Date -47.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.513M Shares 1,292,329 Share Price $5.04 * Est. Cost/Share $13.67 Unrealized @ Report Date -65.1%
TGB TASEKO MINES LTD 0.0%
Value $6.5M Shares 1,148,504 Share Price $5.66 * Est. Cost/Share $2.28 Unrealized @ Report Date +106.1%
SENEB SENECA FOODS CORP NEW 0.0%
Value $6.485M Shares 59,356 Share Price $109.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +245.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.478M Shares 201,558 Share Price $32.14 * Est. Cost/Share $55.62 Unrealized @ Report Date -48.0%
LTRX LANTRONIX INC 0.0%
Value $6.418M Shares 1,095,200 Share Price $5.86 * Est. Cost/Share $3.96 Unrealized @ Report Date +31.5%
LMNR LIMONEIRA CO 0.0%
Value $6.378M Shares 505,220 Share Price $12.62 * Est. Cost/Share $19.34 Unrealized @ Report Date -27.4%
PACS PACS GROUP INC 0.0%
Value $6.369M Shares 165,909 Share Price $38.39 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
โ€” TRUECAR INC 0.0%
Value $6.36M Shares 2,814,164 Share Price $2.26 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $6.348M Shares 348,234 Share Price $18.23 * Est. Cost/Share $40.09 Unrealized @ Report Date -56.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.345M Shares 266,139 Share Price $23.84 * Est. Cost/Share $11.43 Unrealized @ Report Date +123.9%
BFS SAUL CTRS INC 0.0%
Value $6.333M Shares 200,857 Share Price $31.53 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.321M Shares 226,701 Share Price $27.88 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $6.301M Shares 1,387,793 Share Price $4.54 * Est. Cost/Share $13.21 Unrealized @ Report Date -60.5%
WIT WIPRO LTD 0.0%
Value $6.279M Shares 2,210,858 Share Price $2.84 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.27M Shares 381,836 Share Price $16.42 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $6.207M Shares 460,100 Share Price $13.49 * Est. Cost/Share $6.77 Unrealized @ Report Date +81.8%
FF FUTUREFUEL CORP 0.0%
Value $6.172M Shares 1,934,861 Share Price $3.19 * Est. Cost/Share $4.42 Unrealized @ Report Date -19.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $6.143M Shares 398,893 Share Price $15.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.2%
ATLO AMES NATL CORP 0.0%
Value $6.106M Shares 265,920 Share Price $22.96 * Est. Cost/Share $19.47 Unrealized @ Report Date +9.8%
FNKO FUNKO INC 0.0%
Value $6.067M Shares 1,784,484 Share Price $3.40 * Est. Cost/Share $12.21 Unrealized @ Report Date -74.3%
CRD/B CRAWFORD & CO 0.0%
Value $6.065M Shares 565,774 Share Price $10.72 * Est. Cost/Share $6.09 Unrealized @ Report Date +68.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.009M Shares 777,318 Share Price $7.73 * Est. Cost/Share $14.60 Unrealized @ Report Date -49.2%
TLS TELOS CORP MD 0.0%
Value $6.004M Shares 1,177,250 Share Price $5.10 * Est. Cost/Share $4.15 Unrealized @ Report Date +50.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.994M Shares 370,190 Share Price $16.19 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $5.992M Shares 336,226 Share Price $17.82 * Est. Cost/Share $9.16 Unrealized @ Report Date +82.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $5.99M Shares 202,911 Share Price $29.52 Est. Cost/Share $28.53 Unrealized @ Report Date +2.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.98M Shares 619,711 Share Price $9.65 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $5.973M Shares 1,129,065 Share Price $5.29 Est. Cost/Share $6.70 Unrealized @ Report Date -21.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $5.965M Shares 188,697 Share Price $31.61 Est. Cost/Share $21.95 Unrealized @ Report Date +44.6%
SABR SABRE CORP 0.0%
Value $5.953M Shares 4,377,810 Share Price $1.36 * Est. Cost/Share $3.64 Unrealized @ Report Date -52.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.933M Shares 218,198 Share Price $27.19 * Est. Cost/Share $31.35 Unrealized @ Report Date -18.1%
CFLT CONFLUENT INC 0.0%
Value $5.927M Shares 195,997 Share Price $30.24 * Est. Cost/Share $27.44 Unrealized @ Report Date -10.5%
HURC HURCO CO 0.0%
Value $5.914M Shares 382,799 Share Price $15.45 * Est. Cost/Share $28.21 Unrealized @ Report Date -41.2%
LAW CS DISCO INC 0.0%
Value $5.882M Shares 757,994 Share Price $7.76 * Est. Cost/Share $7.13 Unrealized @ Report Date -1.0%
OFLX OMEGA FLEX INC 0.0%
Value $5.874M Shares 199,526 Share Price $29.44 * Est. Cost/Share $24.55 Unrealized @ Report Date +16.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $5.871M Shares 314,448 Share Price $18.67 * Est. Cost/Share $15.99 Unrealized @ Report Date +14.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.854M Shares 920,370 Share Price $6.36 * Est. Cost/Share $8.37 Unrealized @ Report Date -16.9%
KVHI KVH INDS INC 0.0%
Value $5.825M Shares 835,773 Share Price $6.97 * Est. Cost/Share $11.62 Unrealized @ Report Date -48.0%
TENB TENABLE HLDGS INC 0.0%
Value $5.805M Shares 246,687 Share Price $23.53 * Est. Cost/Share $30.00 Unrealized @ Report Date -8.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5.788M Shares 159,879 Share Price $36.20 * Est. Cost/Share $18.61 Unrealized @ Report Date +73.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.779M Shares 1,767,191 Share Price $3.27 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.745M Shares 3,587,062 Share Price $1.60 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $5.724M Shares 1,000,664 Share Price $5.72 * Est. Cost/Share $5.77 Unrealized @ Report Date +6.9%
NBBK NB BANCORP INC 0.0%
Value $5.709M Shares 288,028 Share Price $19.82 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $5.693M Shares 765,208 Share Price $7.44 * Est. Cost/Share $8.53 Unrealized @ Report Date -15.8%
NVEC NVE CORP 0.0%
Value $5.679M Shares 95,725 Share Price $59.33 * Est. Cost/Share $80.17 Unrealized @ Report Date -16.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $5.672M Shares 2,003,963 Share Price $2.83 * Est. Cost/Share $14.20 Unrealized @ Report Date -63.7%
XRN GLOBAL MED REIT INC 0.0%
Value $5.664M Shares 167,862 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $5.66M Shares 532,991 Share Price $10.62 Est. Cost/Share $7.14 Unrealized @ Report Date +48.3%
OPRX OPTIMIZERX CORP 0.0%
Value $5.651M Shares 460,909 Share Price $12.26 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.7%
TV GRUPO TELEVISA S A B 0.0%
Value $5.651M Shares 1,941,796 Share Price $2.91 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $5.631M Shares 991,156 Share Price $5.68 * Est. Cost/Share $3.37 Unrealized @ Report Date +42.6%
ARVN ARVINAS INC 0.0%
Value $5.602M Shares 472,420 Share Price $11.86 * Est. Cost/Share $26.41 Unrealized @ Report Date -58.7%
MERC MERCER INTL INC 0.0%
Value $5.582M Shares 2,819,274 Share Price $1.98 * Est. Cost/Share $7.45 Unrealized @ Report Date -71.7%
LMND LEMONADE INC 0.0%
Value $5.581M Shares 78,411 Share Price $71.18 * Est. Cost/Share $30.70 Unrealized @ Report Date +118.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.525M Shares 1,565,156 Share Price $3.53 * Est. Cost/Share $5.54 Unrealized @ Report Date -20.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $5.507M Shares 217,972 Share Price $25.26 * Est. Cost/Share $54.71 Unrealized @ Report Date -56.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5.503M Shares 1,917,803 Share Price $2.87 * Est. Cost/Share $9.10 Unrealized @ Report Date -69.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.492M Shares 1,289,656 Share Price $4.26 * Est. Cost/Share $3.17 Unrealized @ Report Date +20.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.486M Shares 185,022 Share Price $29.65 * Est. Cost/Share $21.12 Unrealized @ Report Date +33.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.437M Shares 155,913 Share Price $34.87 * Est. Cost/Share $16.18 Unrealized @ Report Date +97.8%
WF WOORI FINL GROUP INC 0.0%
Value $5.426M Shares 92,291 Share Price $58.79 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
GIFI GULF IS FABRICATION INC 0.0%
Value $5.412M Shares 452,106 Share Price $11.97 * Est. Cost/Share $15.81 Unrealized @ Report Date -36.4%
FC FRANKLIN COVEY CO 0.0%
Value $5.358M Shares 319,302 Share Price $16.78 Est. Cost/Share $13.93 Unrealized @ Report Date +20.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.334M Shares 5,878,286 Share Price $0.91 * Est. Cost/Share $5.15 Unrealized @ Report Date -74.4%
BSVN BANK7 CORP 0.0%
Value $5.322M Shares 129,857 Share Price $40.98 * Est. Cost/Share $29.79 Unrealized @ Report Date +42.6%
NICE NICE LTD 0.0%
Value $5.322M Shares 47,077 Share Price $113.04 Est. Cost/Share $115.11 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $5.304M Shares 214,561 Share Price $24.72 Est. Cost/Share $25.21 Unrealized @ Report Date -2.0%
ELMD ELECTROMED INC 0.0%
Value $5.295M Shares 181,841 Share Price $29.12 * Est. Cost/Share $6.85 Unrealized @ Report Date +282.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.266M Shares 134,075 Share Price $39.28 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $5.264M Shares 1,306,091 Share Price $4.03 * Est. Cost/Share $3.26 Unrealized @ Report Date +1.7%
TBI TRUEBLUE INC 0.0%
Value $5.26M Shares 1,155,961 Share Price $4.55 * Est. Cost/Share $23.86 Unrealized @ Report Date -78.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $5.25M Shares 216,675 Share Price $24.23 Est. Cost/Share $13.36 Unrealized @ Report Date +83.4%
ONEW ONEWATER MARINE INC 0.0%
Value $5.24M Shares 484,326 Share Price $10.82 * Est. Cost/Share $27.32 Unrealized @ Report Date -51.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $5.175M Shares 149,148 Share Price $34.69 * Est. Cost/Share $30.09 Unrealized @ Report Date +7.9%
SYM SYMBOTIC INC 0.0%
Value $5.125M Shares 86,120 Share Price $59.52 * Est. Cost/Share $41.32 Unrealized @ Report Date +59.8%
AUGO AURA MINERALS INC 0.0%
Value $5.105M Shares 101,261 Share Price $50.41 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $5.1M Shares 164,454 Share Price $31.01 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $5.045M Shares 192,617 Share Price $26.19 Est. Cost/Share $18.21 Unrealized @ Report Date +43.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.031M Shares 560,878 Share Price $8.97 * Est. Cost/Share $8.33 Unrealized @ Report Date +14.9%
EPM EVOLUTION PETE CORP 0.0%
Value $5.029M Shares 1,420,577 Share Price $3.54 * Est. Cost/Share $4.91 Unrealized @ Report Date -16.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5.023M Shares 194,758 Share Price $25.79 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.993M Shares 137,636 Share Price $36.28 * Est. Cost/Share $13.34 Unrealized @ Report Date +200.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.992M Shares 385,461 Share Price $12.95 * Est. Cost/Share $18.99 Unrealized @ Report Date -29.9%
BKV BKV CORP 0.0%
Value $4.986M Shares 183,659 Share Price $27.15 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.977M Shares 308,360 Share Price $16.14 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.0%
Value $4.974M Shares 850,324 Share Price $5.85 Est. Cost/Share $6.62 Unrealized @ Report Date -11.9%
PCYO PURE CYCLE CORP 0.0%
Value $4.945M Shares 449,988 Share Price $10.99 Est. Cost/Share $10.64 Unrealized @ Report Date +5.1%
PLBC PLUMAS BANCORP 0.0%
Value $4.934M Shares 110,408 Share Price $44.69 * Est. Cost/Share $32.90 Unrealized @ Report Date +30.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.927M Shares 54,268 Share Price $90.79 Est. Cost/Share $53.79 Unrealized @ Report Date +66.6%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $4.91M Shares 772,012 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.905M Shares 1,373,946 Share Price $3.57 * Est. Cost/Share $3.50 Unrealized @ Report Date -9.1%
TBCH TURTLE BEACH CORP 0.0%
Value $4.871M Shares 347,205 Share Price $14.03 * Est. Cost/Share $15.91 Unrealized @ Report Date -6.6%
VIRC VIRCO MFG CO 0.0%
Value $4.817M Shares 753,897 Share Price $6.39 * Est. Cost/Share $7.19 Unrealized @ Report Date -3.2%
DHX DHI GROUP INC 0.0%
Value $4.781M Shares 3,084,126 Share Price $1.55 * Est. Cost/Share $6.98 Unrealized @ Report Date -72.9%
INGN INOGEN INC 0.0%
Value $4.78M Shares 711,380 Share Price $6.72 * Est. Cost/Share $22.43 Unrealized @ Report Date -66.6%
HLN HALEON PLC 0.0%
Value $4.778M Shares 472,616 Share Price $10.11 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
JD JD.COM INC 0.0%
Value $4.76M Shares 165,861 Share Price $28.70 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.75M Shares 494,319 Share Price $9.61 Est. Cost/Share $25.79 Unrealized @ Report Date -62.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.724M Shares 274,516 Share Price $17.21 * Est. Cost/Share $42.99 Unrealized @ Report Date -60.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.722M Shares 232,711 Share Price $20.29 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $4.715M Shares 1,323,862 Share Price $3.56 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.67M Shares 99,093 Share Price $47.13 * Est. Cost/Share $17.84 Unrealized @ Report Date +123.0%
RMR RMR GROUP INC 0.0%
Value $4.661M Shares 312,848 Share Price $14.90 Est. Cost/Share $24.78 Unrealized @ Report Date -40.8%
CSPI CSP INC 0.0%
Value $4.62M Shares 369,548 Share Price $12.50 * Est. Cost/Share $8.99 Unrealized @ Report Date +35.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.591M Shares 198,974 Share Price $23.07 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $4.571M Shares 61,282 Share Price $74.59 * Est. Cost/Share $18.74 Unrealized @ Report Date +282.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.554M Shares 1,192,147 Share Price $3.82 * Est. Cost/Share $17.65 Unrealized @ Report Date -73.5%
LI LI AUTO INC 0.0%
Value $4.549M Shares 268,670 Share Price $16.93 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.545M Shares 180,925 Share Price $25.12 * Est. Cost/Share $23.45 Unrealized @ Report Date +0.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.542M Shares 159,151 Share Price $28.54 * Est. Cost/Share $28.79 Unrealized @ Report Date -7.9%
KRT KARAT PACKAGING INC 0.0%
Value $4.54M Shares 201,111 Share Price $22.57 * Est. Cost/Share $23.61 Unrealized @ Report Date -2.0%
HNST HONEST CO INC 0.0%
Value $4.516M Shares 1,750,274 Share Price $2.58 * Est. Cost/Share $4.24 Unrealized @ Report Date -27.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.506M Shares 977,503 Share Price $4.61 * Est. Cost/Share $5.90 Unrealized @ Report Date -16.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.473M Shares 61,490 Share Price $72.74 Est. Cost/Share $65.06 Unrealized @ Report Date +13.7%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $4.447M Shares 2,695,189 Share Price $1.65 * Est. Cost/Share $8.55 Unrealized @ Report Date -76.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4.442M Shares 264,532 Share Price $16.79 * Est. Cost/Share $20.75 Unrealized @ Report Date -6.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.437M Shares 1,123,366 Share Price $3.95 * Est. Cost/Share $10.24 Unrealized @ Report Date -64.7%
SSL SASOL LTD 0.0%
Value $4.426M Shares 680,048 Share Price $6.51 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $4.424M Shares 961,860 Share Price $4.60 * Est. Cost/Share $9.97 Unrealized @ Report Date -55.8%
BOOM DMC GLOBAL INC 0.0%
Value $4.383M Shares 655,136 Share Price $6.69 * Est. Cost/Share $17.58 Unrealized @ Report Date -60.7%
GLIBA GCI LIBERTY INC 0.0%
Value $4.382M Shares 118,849 Share Price $36.87 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.0%
NODK NI HLDGS INC 0.0%
Value $4.327M Shares 325,296 Share Price $13.30 Est. Cost/Share $14.95 Unrealized @ Report Date -9.7%
RPD RAPID7 INC 0.0%
Value $4.324M Shares 284,402 Share Price $15.20 * Est. Cost/Share $32.71 Unrealized @ Report Date -49.7%
KINS KINGSTONE COS INC 0.0%
Value $4.319M Shares 256,594 Share Price $16.83 * Est. Cost/Share $13.85 Unrealized @ Report Date +9.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.315M Shares 487,076 Share Price $8.86 * Est. Cost/Share $6.98 Unrealized @ Report Date +23.5%
NOAH NOAH HLDGS LTD 0.0%
Value $4.301M Shares 428,178 Share Price $10.04 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.291M Shares 586,134 Share Price $7.32 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $4.278M Shares 192,095 Share Price $22.27 * Est. Cost/Share $14.27 Unrealized @ Report Date +45.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.277M Shares 142,280 Share Price $30.06 * Est. Cost/Share $23.18 Unrealized @ Report Date +21.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.262M Shares 1,084,499 Share Price $3.93 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.223M Shares 125,956 Share Price $33.53 * Est. Cost/Share $26.99 Unrealized @ Report Date +10.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.203M Shares 1,539,110 Share Price $2.73 * Est. Cost/Share $9.19 Unrealized @ Report Date -74.8%
CLDT CHATHAM LODGING TR 0.0%
Value $4.19M Shares 615,322 Share Price $6.81 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $4.185M Shares 179,847 Share Price $23.27 * Est. Cost/Share $8.19 Unrealized @ Report Date +174.1%
CDLR CADELER A S 0.0%
Value $4.174M Shares 224,498 Share Price $18.59 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC 0.0%
Value $4.142M Shares 319,798 Share Price $12.95 * Est. Cost/Share $11.50 Unrealized @ Report Date +6.2%
PHI PLDT INC 0.0%
Value $4.128M Shares 189,908 Share Price $21.74 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $4.078M Shares 160,442 Share Price $25.42 * Est. Cost/Share $10.59 Unrealized @ Report Date +110.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $4.067M Shares 69,543 Share Price $58.47 * Est. Cost/Share $31.01 Unrealized @ Report Date +56.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.05M Shares 731,001 Share Price $5.54 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.036M Shares 215,148 Share Price $18.76 * Est. Cost/Share $11.78 Unrealized @ Report Date +73.0%
ALOT ASTRONOVA INC 0.0%
Value $4.018M Shares 464,480 Share Price $8.65 Est. Cost/Share $10.18 Unrealized @ Report Date -14.4%
YRD YIREN DIGITAL LTD 0.0%
Value $4.01M Shares 1,083,471 Share Price $3.70 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.985M Shares 349,262 Share Price $11.41 * Est. Cost/Share $43.32 Unrealized @ Report Date -72.2%
OABI OMNIAB INC 0.0%
Value $3.982M Shares 2,152,593 Share Price $1.85 * Est. Cost/Share $5.14 Unrealized @ Report Date -66.2%
FVCB FVCBANKCORP INC 0.0%
Value $3.945M Shares 283,617 Share Price $13.91 * Est. Cost/Share $13.22 Unrealized @ Report Date -3.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.932M Shares 1,547,865 Share Price $2.54 * Est. Cost/Share $5.02 Unrealized @ Report Date -38.2%
OOMA OOMA INC 0.0%
Value $3.928M Shares 334,910 Share Price $11.73 * Est. Cost/Share $15.14 Unrealized @ Report Date -24.7%
HCAT HEALTH CATALYST INC 0.0%
Value $3.923M Shares 1,641,528 Share Price $2.39 * Est. Cost/Share $11.70 Unrealized @ Report Date -76.6%
BILI BILIBILI INC 0.0%
Value $3.92M Shares 159,421 Share Price $24.59 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.906M Shares 196,281 Share Price $19.90 * Est. Cost/Share $15.58 Unrealized @ Report Date +10.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.846M Shares 1,830,556 Share Price $2.10 * Est. Cost/Share $2.41 Unrealized @ Report Date -18.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $3.83M Shares 679,084 Share Price $5.64 * Est. Cost/Share $5.73 Unrealized @ Report Date -5.4%
FWRD FORWARD AIR CORP 0.0%
Value $3.819M Shares 152,774 Share Price $25.00 * Est. Cost/Share $23.23 Unrealized @ Report Date -3.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.805M Shares 171,772 Share Price $22.15 * Est. Cost/Share $21.43 Unrealized @ Report Date +52.1%
LAKE LAKELAND INDS INC 0.0%
Value $3.801M Shares 430,002 Share Price $8.84 * Est. Cost/Share $8.49 Unrealized @ Report Date +65.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3.777M Shares 134,660 Share Price $28.05 * Est. Cost/Share $26.59 Unrealized @ Report Date +2.6%
EB EVENTBRITE INC 0.0%
Value $3.764M Shares 845,874 Share Price $4.45 * Est. Cost/Share $7.54 Unrealized @ Report Date -58.9%
TTGT TECHTARGET INC 0.0%
Value $3.748M Shares 694,102 Share Price $5.40 Est. Cost/Share $26.39 Unrealized @ Report Date -79.6%
CRCT CRICUT INC 0.0%
Value $3.743M Shares 756,205 Share Price $4.95 Est. Cost/Share $4.98 Unrealized @ Report Date +0.4%
JILL J JILL INC 0.0%
Value $3.723M Shares 271,324 Share Price $13.72 * Est. Cost/Share $22.43 Unrealized @ Report Date -33.0%
OVBC OHIO VY BANC CORP 0.0%
Value $3.706M Shares 92,688 Share Price $39.98 * Est. Cost/Share $25.94 Unrealized @ Report Date +45.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $3.691M Shares 402,909 Share Price $9.16 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $3.689M Shares 1,156,546 Share Price $3.19 * Est. Cost/Share $2.24 Unrealized @ Report Date +35.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.685M Shares 794,062 Share Price $4.64 * Est. Cost/Share $5.20 Unrealized @ Report Date -8.2%
AXR AMREP CORP 0.0%
Value $3.67M Shares 195,226 Share Price $18.80 * Est. Cost/Share $12.23 Unrealized @ Report Date +76.4%
INTT INTEST CORP 0.0%
Value $3.645M Shares 487,984 Share Price $7.47 * Est. Cost/Share $7.31 Unrealized @ Report Date +8.2%
ANNX ANNEXON INC 0.0%
Value $3.608M Shares 718,680 Share Price $5.02 * Est. Cost/Share $5.68 Unrealized @ Report Date -32.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $3.575M Shares 50,068 Share Price $71.41 * Est. Cost/Share $59.72 Unrealized @ Report Date +6.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.552M Shares 4,037,164 Share Price $0.88 * Est. Cost/Share $3.43 Unrealized @ Report Date -66.3%
THRY THRYV HLDGS INC 0.0%
Value $3.551M Shares 586,843 Share Price $6.05 * Est. Cost/Share $24.43 Unrealized @ Report Date -67.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.488M Shares 168,067 Share Price $20.75 * Est. Cost/Share $23.95 Unrealized @ Report Date -16.3%
MED MEDIFAST INC 0.0%
Value $3.484M Shares 326,240 Share Price $10.68 * Est. Cost/Share $19.87 Unrealized @ Report Date -39.8%
WSO/B WATSCO INC 0.0%
Value $3.478M Shares 10,265 Share Price $338.85 * Est. Cost/Share $84.32 Unrealized @ Report Date +335.2%
EQNR EQUINOR ASA 0.0%
Value $3.471M Shares 146,870 Share Price $23.63 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $3.455M Shares 487,101 Share Price $7.09 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.446M Shares 203,422 Share Price $16.94 * Est. Cost/Share $10.40 Unrealized @ Report Date +55.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.437M Shares 168,171 Share Price $20.44 * Est. Cost/Share $5.63 Unrealized @ Report Date +281.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.427M Shares 32,018 Share Price $107.04 Est. Cost/Share $94.34 Unrealized @ Report Date +12.4%
CYTK CYTOKINETICS INC 0.0%
Value $3.427M Shares 53,929 Share Price $63.54 * Est. Cost/Share $60.14 Unrealized @ Report Date +3.4%
E ENI S P A 0.0%
Value $3.396M Shares 89,519 Share Price $37.94 Est. Cost/Share $37.65 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.36M Shares 362,081 Share Price $9.28 * Est. Cost/Share $7.04 Unrealized @ Report Date +35.1%
SVC SERVICE PPTYS TR 0.0%
Value $3.344M Shares 1,817,959 Share Price $1.84 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $3.339M Shares 357,462 Share Price $9.34 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.337M Shares 211,614 Share Price $15.77 * Est. Cost/Share $23.38 Unrealized @ Report Date -45.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3.322M Shares 778,272 Share Price $4.27 Est. Cost/Share $4.25 Unrealized @ Report Date -0.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $3.311M Shares 606,321 Share Price $5.46 * Est. Cost/Share $19.48 Unrealized @ Report Date -62.7%
FORR FORRESTER RESH INC 0.0%
Value $3.233M Shares 398,181 Share Price $8.12 * Est. Cost/Share $30.89 Unrealized @ Report Date -74.6%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $3.223M Shares 7,225 Share Price $446.03 Est. Cost/Share $288.96 Unrealized @ Report Date โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3.211M Shares 223,770 Share Price $14.35 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
SKM SK TELECOM CO LTD 0.0%
Value $3.189M Shares 155,347 Share Price $20.53 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.179M Shares 172,578 Share Price $18.42 * Est. Cost/Share $14.84 Unrealized @ Report Date +20.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.171M Shares 612,258 Share Price $5.18 Est. Cost/Share $5.86 Unrealized @ Report Date -12.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.131M Shares 206,084 Share Price $15.19 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.095M Shares 224,294 Share Price $13.80 * Est. Cost/Share $25.80 Unrealized @ Report Date -8.9%
AXTI AXT INC 0.0%
Value $3.069M Shares 187,684 Share Price $16.35 * Est. Cost/Share $8.49 Unrealized @ Report Date +13.8%
ZLAB ZAI LAB LTD 0.0%
Value $3.068M Shares 173,946 Share Price $17.64 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
ATS ATS CORPORATION 0.0%
Value $3.039M Shares 110,342 Share Price $27.54 * Est. Cost/Share $30.22 Unrealized @ Report Date -11.6%
ARQ ARQ INC 0.0%
Value $3.007M Shares 919,640 Share Price $3.27 * Est. Cost/Share $5.83 Unrealized @ Report Date -16.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.006M Shares 490,429 Share Price $6.13 * Est. Cost/Share $25.38 Unrealized @ Report Date -57.4%
OPFI OPPFI INC 0.0%
Value $2.973M Shares 284,140 Share Price $10.46 * Est. Cost/Share $9.37 Unrealized @ Report Date +8.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $2.968M Shares 363,355 Share Price $8.17 * Est. Cost/Share $7.18 Unrealized @ Report Date +33.3%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.966M Shares 43,603 Share Price $68.01 * Est. Cost/Share $63.89 Unrealized @ Report Date +2.9%
UIS UNISYS CORP 0.0%
Value $2.949M Shares 1,068,349 Share Price $2.76 * Est. Cost/Share $12.11 Unrealized @ Report Date -74.2%
ESTC ELASTIC N V 0.0%
Value $2.944M Shares 39,021 Share Price $75.44 * Est. Cost/Share $91.14 Unrealized @ Report Date -10.5%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $2.941M Shares 224,658 Share Price $13.09 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.937M Shares 1,048,946 Share Price $2.80 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
DGICB DONEGAL GROUP INC 0.0%
Value $2.917M Shares 164,894 Share Price $17.69 * Est. Cost/Share $13.65 Unrealized @ Report Date +15.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.915M Shares 84,399 Share Price $34.54 * Est. Cost/Share $20.35 Unrealized @ Report Date +61.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.912M Shares 216,055 Share Price $13.48 Est. Cost/Share $10.30 Unrealized @ Report Date +30.4%
CLAR CLARUS CORP NEW 0.0%
Value $2.904M Shares 866,769 Share Price $3.35 Est. Cost/Share $6.57 Unrealized @ Report Date -48.4%
SLQT SELECTQUOTE INC 0.0%
Value $2.854M Shares 2,024,358 Share Price $1.41 * Est. Cost/Share $3.37 Unrealized @ Report Date -50.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.844M Shares 537,615 Share Price $5.29 * Est. Cost/Share $16.63 Unrealized @ Report Date -80.4%
VRA VERA BRADLEY INC 0.0%
Value $2.842M Shares 1,174,717 Share Price $2.42 * Est. Cost/Share $11.38 Unrealized @ Report Date -79.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.841M Shares 19,760 Share Price $143.76 * Est. Cost/Share $90.09 Unrealized @ Report Date +47.0%
HUYA HUYA INC 0.0%
Value $2.839M Shares 985,533 Share Price $2.88 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $2.823M Shares 517,916 Share Price $5.45 * Est. Cost/Share $8.42 Unrealized @ Report Date -29.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.817M Shares 138,351 Share Price $20.36 * Est. Cost/Share $19.20 Unrealized @ Report Date +1.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.81M Shares 273,378 Share Price $10.28 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.802M Shares 513,162 Share Price $5.46 * Est. Cost/Share $11.37 Unrealized @ Report Date -44.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.797M Shares 860,547 Share Price $3.25 * Est. Cost/Share $13.43 Unrealized @ Report Date -74.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.795M Shares 297,921 Share Price $9.38 * Est. Cost/Share $6.43 Unrealized @ Report Date +21.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2.79M Shares 97,731 Share Price $28.55 * Est. Cost/Share $25.55 Unrealized @ Report Date +2.8%
DDD 3-D SYS CORP DEL 0.0%
Value $2.763M Shares 1,560,884 Share Price $1.77 * Est. Cost/Share $9.98 Unrealized @ Report Date -75.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2.76M Shares 444,278 Share Price $6.21 * Est. Cost/Share $4.64 Unrealized @ Report Date +16.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.727M Shares 91,919 Share Price $29.66 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.724M Shares 162,908 Share Price $16.72 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $2.714M Shares 436,324 Share Price $6.22 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.702M Shares 490,472 Share Price $5.51 * Est. Cost/Share $3.43 Unrealized @ Report Date +41.5%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $2.69M Shares 45,000 Share Price $59.78 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
EVI EVI INDS INC 0.0%
Value $2.652M Shares 107,563 Share Price $24.66 Est. Cost/Share $28.56 Unrealized @ Report Date -12.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.649M Shares 1,117,914 Share Price $2.37 * Est. Cost/Share $7.29 Unrealized @ Report Date -64.7%
NUTX NUTEX HEALTH INC 0.0%
Value $2.648M Shares 16,045 Share Price $165.06 * Est. Cost/Share $100.84 Unrealized @ Report Date +31.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $2.648M Shares 338,147 Share Price $7.83 * Est. Cost/Share $8.85 Unrealized @ Report Date -13.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.645M Shares 281,966 Share Price $9.38 * Est. Cost/Share $14.29 Unrealized @ Report Date -36.4%
EGHT 8X8 INC NEW 0.0%
Value $2.638M Shares 1,339,204 Share Price $1.97 Est. Cost/Share $3.13 Unrealized @ Report Date -37.0%
RGCO RGC RES INC 0.0%
Value $2.636M Shares 123,756 Share Price $21.30 * Est. Cost/Share $20.31 Unrealized @ Report Date +7.3%
LNSR LENSAR INC 0.0%
Value $2.616M Shares 224,934 Share Price $11.63 Est. Cost/Share $8.58 Unrealized @ Report Date +33.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.546M Shares 163,286 Share Price $15.59 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $2.544M Shares 635,986 Share Price $4.00 * Est. Cost/Share $2.37 Unrealized @ Report Date +19.4%
PAYS PAYSIGN INC 0.0%
Value $2.538M Shares 492,883 Share Price $5.15 * Est. Cost/Share $4.78 Unrealized @ Report Date +12.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.533M Shares 83,487 Share Price $30.34 * Est. Cost/Share $26.34 Unrealized @ Report Date +5.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.532M Shares 77,290 Share Price $32.76 * Est. Cost/Share $16.31 Unrealized @ Report Date +60.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.529M Shares 1,571,012 Share Price $1.61 * Est. Cost/Share $2.80 Unrealized @ Report Date -25.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.514M Shares 95,640 Share Price $26.29 * Est. Cost/Share $17.93 Unrealized @ Report Date +2.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.499M Shares 662,738 Share Price $3.77 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.491M Shares 22,901 Share Price $108.77 Est. Cost/Share $73.48 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.48M Shares 49,391 Share Price $50.20 * Est. Cost/Share $27.84 Unrealized @ Report Date +74.9%
QTRX QUANTERIX CORP 0.0%
Value $2.477M Shares 389,466 Share Price $6.36 * Est. Cost/Share $22.69 Unrealized @ Report Date -72.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.471M Shares 13,314 Share Price $185.56 * Est. Cost/Share $158.23 Unrealized @ Report Date +22.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.453M Shares 276,284 Share Price $8.88 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
HGTY HAGERTY INC 0.0%
Value $2.439M Shares 181,448 Share Price $13.44 * Est. Cost/Share $11.09 Unrealized @ Report Date +12.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.419M Shares 183,552 Share Price $13.18 * Est. Cost/Share $14.15 Unrealized @ Report Date -16.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.402M Shares 146,938 Share Price $16.35 * Est. Cost/Share $28.18 Unrealized @ Report Date -34.4%
PDEX PRO-DEX INC COLO 0.0%
Value $2.39M Shares 62,120 Share Price $38.48 * Est. Cost/Share $17.58 Unrealized @ Report Date +96.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.39M Shares 301,335 Share Price $7.93 * Est. Cost/Share $6.22 Unrealized @ Report Date +2.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.384M Shares 518,286 Share Price $4.60 * Est. Cost/Share $11.36 Unrealized @ Report Date -51.6%
MGYR MAGYAR BANCORP INC 0.0%
Value $2.372M Shares 135,439 Share Price $17.51 * Est. Cost/Share $10.85 Unrealized @ Report Date +56.8%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.364M Shares 17,827 Share Price $132.59 * Est. Cost/Share $19.09 Unrealized @ Report Date +563.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.351M Shares 58,310 Share Price $40.32 * Est. Cost/Share $14.16 Unrealized @ Report Date +169.9%
DIT AMCON DISTRG CO 0.0%
Value $2.348M Shares 21,190 Share Price $110.80 * Est. Cost/Share $74.13 Unrealized @ Report Date +54.1%
AUDC AUDIOCODES LTD 0.0%
Value $2.295M Shares 262,824 Share Price $8.73 Est. Cost/Share $19.06 Unrealized @ Report Date -53.5%
ABSI ABSCI CORPORATION 0.0%
Value $2.289M Shares 655,866 Share Price $3.49 * Est. Cost/Share $3.72 Unrealized @ Report Date -2.1%
BRT BRT APARTMENTS CORP 0.0%
Value $2.282M Shares 155,264 Share Price $14.70 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $2.279M Shares 218,672 Share Price $10.42 * Est. Cost/Share $43.06 Unrealized @ Report Date -76.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.27M Shares 12,431 Share Price $182.64 * Est. Cost/Share $113.13 Unrealized @ Report Date +23.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.264M Shares 3 Share Price $754800.00 Est. Cost/Share $370098.22 Unrealized @ Report Date +101.7%
MPTI M-TRON INDS INC 0.0%
Value $2.259M Shares 42,448 Share Price $53.22 Est. Cost/Share $21.55 Unrealized @ Report Date +145.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.247M Shares 77,890 Share Price $28.85 * Est. Cost/Share $45.96 Unrealized @ Report Date -24.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.245M Shares 782,388 Share Price $2.87 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.241M Shares 175,639 Share Price $12.76 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.211M Shares 294,841 Share Price $7.50 * Est. Cost/Share $11.68 Unrealized @ Report Date -13.2%
AEHR AEHR TEST SYS 0.0%
Value $2.202M Shares 109,067 Share Price $20.19 * Est. Cost/Share $31.25 Unrealized @ Report Date -22.6%
UFI UNIFI INC 0.0%
Value $2.196M Shares 627,390 Share Price $3.50 * Est. Cost/Share $19.11 Unrealized @ Report Date -79.8%
CATO CATO CORP NEW 0.0%
Value $2.188M Shares 707,994 Share Price $3.09 * Est. Cost/Share $13.61 Unrealized @ Report Date -73.0%
VALU VALUE LINE INC 0.0%
Value $2.186M Shares 56,883 Share Price $38.43 Est. Cost/Share $8.99 Unrealized @ Report Date +321.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.163M Shares 396,857 Share Price $5.45 * Est. Cost/Share $7.71 Unrealized @ Report Date -19.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.158M Shares 1,078,963 Share Price $2.00 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.147M Shares 29,769 Share Price $72.13 * Est. Cost/Share $26.24 Unrealized @ Report Date +146.1%
TTEC TTEC HLDGS INC 0.0%
Value $2.128M Shares 591,177 Share Price $3.60 * Est. Cost/Share $33.28 Unrealized @ Report Date -89.8%
CXDO CREXENDO INC 0.0%
Value $2.123M Shares 328,127 Share Price $6.47 Est. Cost/Share $4.85 Unrealized @ Report Date +34.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.122M Shares 147,643 Share Price $14.37 Est. Cost/Share $13.39 Unrealized @ Report Date +6.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.111M Shares 827,859 Share Price $2.55 * Est. Cost/Share $12.34 Unrealized @ Report Date -77.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $2.101M Shares 65,951 Share Price $31.86 * Est. Cost/Share $23.57 Unrealized @ Report Date +31.3%
BVFL BV FINL INC 0.0%
Value $2.095M Shares 115,505 Share Price $18.14 * Est. Cost/Share $14.81 Unrealized @ Report Date +16.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.092M Shares 69,524 Share Price $30.09 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.083M Shares 857,015 Share Price $2.43 * Est. Cost/Share $3.48 Unrealized @ Report Date +1.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.075M Shares 164,787 Share Price $12.59 Est. Cost/Share $8.72 Unrealized @ Report Date +46.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.052M Shares 176,122 Share Price $11.65 * Est. Cost/Share $5.15 Unrealized @ Report Date +88.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.036M Shares 91,601 Share Price $22.23 Est. Cost/Share $23.27 Unrealized @ Report Date -3.0%
OPK OPKO HEALTH INC 0.0%
Value $2.031M Shares 1,611,318 Share Price $1.26 * Est. Cost/Share $3.78 Unrealized @ Report Date -63.2%
โ€” CITY OFFICE REIT INC 0.0%
Value $2.026M Shares 289,834 Share Price $6.99 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $2.004M Shares 214,075 Share Price $9.36 * Est. Cost/Share $12.09 Unrealized @ Report Date -30.4%
KTCC KEY TRONIC CORP 0.0%
Value $2.003M Shares 717,748 Share Price $2.79 * Est. Cost/Share $11.00 Unrealized @ Report Date -73.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.995M Shares 50,061 Share Price $39.86 Est. Cost/Share $35.96 Unrealized @ Report Date +11.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.991M Shares 235,374 Share Price $8.46 * Est. Cost/Share $31.45 Unrealized @ Report Date -79.9%
FINW FINWISE BANCORP 0.0%
Value $1.985M Shares 110,643 Share Price $17.94 Est. Cost/Share $11.11 Unrealized @ Report Date +64.3%
SITC SITE CTRS CORP 0.0%
Value $1.984M Shares 309,014 Share Price $6.42 Est. Cost/Share $52.11 Unrealized @ Report Date โ€”
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.981M Shares 208,457 Share Price $9.50 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
GTLB GITLAB INC 0.0%
Value $1.979M Shares 52,738 Share Price $37.53 * Est. Cost/Share $51.91 Unrealized @ Report Date -16.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.921M Shares 164,154 Share Price $11.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -27.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.918M Shares 98,074 Share Price $19.56 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $1.914M Shares 26,157 Share Price $73.17 Est. Cost/Share $55.82 Unrealized @ Report Date +29.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.887M Shares 63,747 Share Price $29.60 * Est. Cost/Share $12.63 Unrealized @ Report Date +145.4%
MAGN MAGNERA CORP 0.0%
Value $1.849M Shares 122,136 Share Price $15.14 * Est. Cost/Share $20.46 Unrealized @ Report Date -43.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.835M Shares 341,596 Share Price $5.37 * Est. Cost/Share $3.57 Unrealized @ Report Date +29.2%
AAUC ALLIED GOLD CORP 0.0%
Value $1.825M Shares 79,743 Share Price $22.88 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.81M Shares 113,094 Share Price $16.00 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.8M Shares 60,691 Share Price $29.66 * Est. Cost/Share $19.94 Unrealized @ Report Date +78.6%
TIMB TIM S A 0.0%
Value $1.788M Shares 91,943 Share Price $19.45 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.786M Shares 334,973 Share Price $5.33 * Est. Cost/Share $12.27 Unrealized @ Report Date -77.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.782M Shares 148,003 Share Price $12.04 * Est. Cost/Share $5.84 Unrealized @ Report Date +71.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.765M Shares 443,638 Share Price $3.98 * Est. Cost/Share $5.90 Unrealized @ Report Date -37.2%
BTBT BIT DIGITAL INC 0.0%
Value $1.764M Shares 933,171 Share Price $1.89 * Est. Cost/Share $2.27 Unrealized @ Report Date +27.5%
AS AMER SPORTS INC 0.0%
Value $1.75M Shares 46,856 Share Price $37.35 * Est. Cost/Share $33.79 Unrealized @ Report Date +1.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.749M Shares 283,922 Share Price $6.16 * Est. Cost/Share $8.88 Unrealized @ Report Date -16.6%
SARO STANDARDAERO INC 0.0%
Value $1.726M Shares 60,184 Share Price $28.68 * Est. Cost/Share $27.71 Unrealized @ Report Date -1.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.721M Shares 487,545 Share Price $3.53 * Est. Cost/Share $2.57 Unrealized @ Report Date +3.1%
GMAB GENMAB A/S 0.0%
Value $1.713M Shares 55,623 Share Price $30.80 Est. Cost/Share $33.85 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $1.701M Shares 477,773 Share Price $3.56 * Est. Cost/Share $15.88 Unrealized @ Report Date -75.2%
OMER OMEROS CORP 0.0%
Value $1.665M Shares 96,948 Share Price $17.18 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.656M Shares 52,702 Share Price $31.43 Est. Cost/Share $26.60 Unrealized @ Report Date +16.9%
TZOO TRAVELZOO 0.0%
Value $1.64M Shares 230,349 Share Price $7.12 * Est. Cost/Share $13.12 Unrealized @ Report Date -38.3%
ENIC ENEL CHILE S.A. 0.0%
Value $1.637M Shares 407,434 Share Price $4.02 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.63M Shares 116,125 Share Price $14.04 * Est. Cost/Share $13.37 Unrealized @ Report Date +2.6%
TRT TRIO TECH INTL 0.0%
Value $1.626M Shares 122,836 Share Price $13.24 * Est. Cost/Share $2.00 Unrealized @ Report Date +111.0%
OMCC OLD MKT CAP CORP 0.0%
Value $1.623M Shares 323,983 Share Price $5.01 * Est. Cost/Share $6.64 Unrealized @ Report Date -21.1%
SMRT SMARTRENT INC 0.0%
Value $1.608M Shares 795,868 Share Price $2.02 * Est. Cost/Share $2.98 Unrealized @ Report Date -44.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.6M Shares 1,006,010 Share Price $1.59 * Est. Cost/Share $5.29 Unrealized @ Report Date -60.3%
STEP STEPSTONE GROUP INC 0.0%
Value $1.597M Shares 24,891 Share Price $64.17 Est. Cost/Share $30.33 Unrealized @ Report Date +108.5%
GAIA GAIA INC NEW 0.0%
Value $1.594M Shares 439,076 Share Price $3.63 * Est. Cost/Share $8.08 Unrealized @ Report Date -43.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.593M Shares 441,338 Share Price $3.61 Est. Cost/Share $27.52 Unrealized @ Report Date -86.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.59M Shares 118,066 Share Price $13.47 * Est. Cost/Share $4.71 Unrealized @ Report Date +158.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.576M Shares 65,132 Share Price $24.20 * Est. Cost/Share $23.29 Unrealized @ Report Date -2.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.573M Shares 383,587 Share Price $4.10 * Est. Cost/Share $8.36 Unrealized @ Report Date -52.4%
MHH MASTECH DIGITAL INC 0.0%
Value $1.555M Shares 222,848 Share Price $6.98 * Est. Cost/Share $7.65 Unrealized @ Report Date -6.0%
DIBS 1STDIBS COM INC 0.0%
Value $1.551M Shares 258,946 Share Price $5.99 * Est. Cost/Share $4.77 Unrealized @ Report Date -5.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.55M Shares 1,577,478 Share Price $0.98 * Est. Cost/Share $5.71 Unrealized @ Report Date -79.0%
CFBK CF BANKSHARES INC 0.0%
Value $1.549M Shares 62,077 Share Price $24.95 * Est. Cost/Share $20.10 Unrealized @ Report Date +18.4%
BZUN BAOZUN INC 0.0%
Value $1.53M Shares 575,602 Share Price $2.66 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $1.529M Shares 131,961 Share Price $11.59 * Est. Cost/Share $10.95 Unrealized @ Report Date -3.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.527M Shares 180,332 Share Price $8.47 Est. Cost/Share $11.39 Unrealized @ Report Date -25.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.525M Shares 305,518 Share Price $4.99 * Est. Cost/Share $3.97 Unrealized @ Report Date +39.2%
CXW CORECIVIC INC 0.0%
Value $1.521M Shares 79,602 Share Price $19.11 * Est. Cost/Share $15.38 Unrealized @ Report Date +19.1%
MXCT MAXCYTE INC 0.0%
Value $1.498M Shares 966,562 Share Price $1.55 Est. Cost/Share $3.86 Unrealized @ Report Date -58.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.492M Shares 1,622,253 Share Price $0.92 * Est. Cost/Share $5.03 Unrealized @ Report Date -79.6%
BTMD BIOTE CORP 0.0%
Value $1.476M Shares 567,533 Share Price $2.60 * Est. Cost/Share $6.14 Unrealized @ Report Date -55.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.473M Shares 409,155 Share Price $3.60 * Est. Cost/Share $16.94 Unrealized @ Report Date -77.9%
DLTH DULUTH HLDGS INC 0.0%
Value $1.47M Shares 706,705 Share Price $2.08 * Est. Cost/Share $8.86 Unrealized @ Report Date -66.6%
SMID SMITH MIDLAND CORP 0.0%
Value $1.466M Shares 40,345 Share Price $36.34 Est. Cost/Share $32.05 Unrealized @ Report Date +11.9%
API AGORA INC 0.0%
Value $1.446M Shares 355,527 Share Price $4.07 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.444M Shares 988,952 Share Price $1.46 * Est. Cost/Share $8.15 Unrealized @ Report Date -73.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.44M Shares 193,792 Share Price $7.43 * Est. Cost/Share $8.37 Unrealized @ Report Date -18.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.427M Shares 151,850 Share Price $9.40 * Est. Cost/Share $4.54 Unrealized @ Report Date +86.8%
FCAP FIRST CAP INC 0.0%
Value $1.427M Shares 24,111 Share Price $59.20 * Est. Cost/Share $35.55 Unrealized @ Report Date +38.5%
WK WORKIVA INC 0.0%
Value $1.421M Shares 16,472 Share Price $86.25 * Est. Cost/Share $87.81 Unrealized @ Report Date +0.8%
AWRE AWARE INC MASS 0.0%
Value $1.404M Shares 754,813 Share Price $1.86 * Est. Cost/Share $3.77 Unrealized @ Report Date -40.1%
DLHC DLH HLDGS CORP 0.0%
Value $1.403M Shares 248,328 Share Price $5.65 * Est. Cost/Share $12.20 Unrealized @ Report Date -52.3%
RFIL RF INDS LTD 0.0%
Value $1.397M Shares 241,657 Share Price $5.78 * Est. Cost/Share $5.60 Unrealized @ Report Date +23.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.395M Shares 24,475 Share Price $57.01 Est. Cost/Share $56.33 Unrealized @ Report Date +0.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.39M Shares 832,534 Share Price $1.67 * Est. Cost/Share $6.96 Unrealized @ Report Date -72.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.384M Shares 154,466 Share Price $8.96 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $1.384M Shares 2,501 Share Price $553.35 * Est. Cost/Share $144.79 Unrealized @ Report Date +336.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.378M Shares 95,146 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.376M Shares 384,497 Share Price $3.58 * Est. Cost/Share $6.90 Unrealized @ Report Date -55.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.363M Shares 174,718 Share Price $7.80 Est. Cost/Share $7.85 Unrealized @ Report Date -0.7%
IAC IAC INC 0.0%
Value $1.362M Shares 34,825 Share Price $39.10 * Est. Cost/Share $41.32 Unrealized @ Report Date -15.2%
VTSI VIRTRA INC 0.0%
Value $1.361M Shares 324,054 Share Price $4.20 * Est. Cost/Share $8.07 Unrealized @ Report Date -35.3%
NIU NIU TECHNOLOGIES 0.0%
Value $1.341M Shares 442,193 Share Price $3.03 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.328M Shares 119,928 Share Price $11.07 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.4%
LPRO OPEN LENDING CORP 0.0%
Value $1.315M Shares 848,311 Share Price $1.55 * Est. Cost/Share $11.38 Unrealized @ Report Date -84.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.312M Shares 957,816 Share Price $1.37 * Est. Cost/Share $6.44 Unrealized @ Report Date -79.5%
CIA CITIZENS INC 0.0%
Value $1.31M Shares 271,276 Share Price $4.83 * Est. Cost/Share $6.71 Unrealized @ Report Date -17.9%
TLYS TILLYS INC 0.0%
Value $1.309M Shares 657,966 Share Price $1.99 * Est. Cost/Share $7.65 Unrealized @ Report Date -78.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.299M Shares 405,896 Share Price $3.20 * Est. Cost/Share $10.42 Unrealized @ Report Date -75.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.295M Shares 75,808 Share Price $17.08 * Est. Cost/Share $18.08 Unrealized @ Report Date -12.3%
MASS 908 DEVICES INC 0.0%
Value $1.295M Shares 246,614 Share Price $5.25 * Est. Cost/Share $6.06 Unrealized @ Report Date +15.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.294M Shares 699,678 Share Price $1.85 * Est. Cost/Share $5.71 Unrealized @ Report Date -64.6%
ONL ORION PROPERTIES INC 0.0%
Value $1.292M Shares 571,758 Share Price $2.26 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $1.28M Shares 79,416 Share Price $16.12 * Est. Cost/Share $15.19 Unrealized @ Report Date +9.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.279M Shares 151,404 Share Price $8.45 * Est. Cost/Share $12.43 Unrealized @ Report Date -25.1%
CBFV CB FINL SVCS INC 0.0%
Value $1.274M Shares 36,540 Share Price $34.86 * Est. Cost/Share $24.63 Unrealized @ Report Date +36.2%
SSTI SOUNDTHINKING INC 0.0%
Value $1.269M Shares 158,048 Share Price $8.03 * Est. Cost/Share $26.13 Unrealized @ Report Date -66.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.255M Shares 52,022 Share Price $24.12 * Est. Cost/Share $22.95 Unrealized @ Report Date -12.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.249M Shares 60,098 Share Price $20.77 * Est. Cost/Share $13.98 Unrealized @ Report Date +40.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.248M Shares 327,494 Share Price $3.81 * Est. Cost/Share $3.98 Unrealized @ Report Date -2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.221M Shares 1,141,151 Share Price $1.07 * Est. Cost/Share $22.07 Unrealized @ Report Date -94.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.219M Shares 908,312 Share Price $1.34 * Est. Cost/Share $2.22 Unrealized @ Report Date -46.5%
SOHU SOHU COM LTD 0.0%
Value $1.215M Shares 77,661 Share Price $15.64 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.21M Shares 227,157 Share Price $5.33 * Est. Cost/Share $5.23 Unrealized @ Report Date +6.4%
OCC OPTICAL CABLE CORP 0.0%
Value $1.197M Shares 268,932 Share Price $4.45 * Est. Cost/Share $4.34 Unrealized @ Report Date +79.3%
GLNG GOLAR LNG LTD 0.0%
Value $1.195M Shares 32,115 Share Price $37.21 * Est. Cost/Share $26.08 Unrealized @ Report Date +46.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 338,830 Share Price $3.51 * Est. Cost/Share $19.82 Unrealized @ Report Date -82.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.182M Shares 52,879 Share Price $22.36 * Est. Cost/Share $27.02 Unrealized @ Report Date +14.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.181M Shares 58,013 Share Price $20.36 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.0%
SSYS STRATASYS LTD 0.0%
Value $1.177M Shares 135,569 Share Price $8.68 * Est. Cost/Share $24.46 Unrealized @ Report Date -59.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.152M Shares 43,335 Share Price $26.58 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.151M Shares 86,679 Share Price $13.28 * Est. Cost/Share $3.84 Unrealized @ Report Date +270.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.128M Shares 41,847 Share Price $26.95 * Est. Cost/Share $18.67 Unrealized @ Report Date +37.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 330,836 Share Price $3.37 * Est. Cost/Share $4.49 Unrealized @ Report Date -42.2%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.106M Shares 162,659 Share Price $6.80 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.104M Shares 275,897 Share Price $4.00 * Est. Cost/Share $8.17 Unrealized @ Report Date -44.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.099M Shares 27,825 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.098M Shares 596,221 Share Price $1.84 * Est. Cost/Share $2.39 Unrealized @ Report Date -15.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.087M Shares 377,435 Share Price $2.88 * Est. Cost/Share $4.80 Unrealized @ Report Date -60.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.084M Shares 272,278 Share Price $3.98 * Est. Cost/Share $4.76 Unrealized @ Report Date -37.7%
INSG INSEEGO CORP 0.0%
Value $1.056M Shares 102,812 Share Price $10.27 * Est. Cost/Share $11.76 Unrealized @ Report Date +10.4%
CNA CNA FINL CORP 0.0%
Value $1.049M Shares 21,981 Share Price $47.74 * Est. Cost/Share $20.69 Unrealized @ Report Date +121.7%
NUVL NUVALENT INC 0.0%
Value $1.047M Shares 10,406 Share Price $100.59 Est. Cost/Share $61.19 Unrealized @ Report Date +61.1%
SVRA SAVARA INC 0.0%
Value $1.026M Shares 170,129 Share Price $6.03 * Est. Cost/Share $2.69 Unrealized @ Report Date +82.3%
ALT ALTIMMUNE INC 0.0%
Value $1.024M Shares 283,703 Share Price $3.61 * Est. Cost/Share $8.06 Unrealized @ Report Date -45.9%
VRNS VARONIS SYS INC 0.0%
Value $1.015M Shares 30,949 Share Price $32.80 * Est. Cost/Share $51.65 Unrealized @ Report Date -18.7%
ZVIA ZEVIA PBC 0.0%
Value $1.011M Shares 435,731 Share Price $2.32 * Est. Cost/Share $2.79 Unrealized @ Report Date -11.1%
SRBK SR BANCORP INC 0.0%
Value $1.006M Shares 63,891 Share Price $15.74 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.004M Shares 69,760 Share Price $14.39 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $990K Shares 452,039 Share Price $2.19 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
FBLA FB BANCORP INC 0.0%
Value $976K Shares 75,975 Share Price $12.85 * Est. Cost/Share $12.27 Unrealized @ Report Date +1.2%
JYNT JOINT CORP 0.0%
Value $976K Shares 111,912 Share Price $8.72 * Est. Cost/Share $26.83 Unrealized @ Report Date -68.4%
UNB UNION BANKSHARES INC 0.0%
Value $974K Shares 41,052 Share Price $23.73 Est. Cost/Share $23.98 Unrealized @ Report Date -1.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $964K Shares 63,016 Share Price $15.29 * Est. Cost/Share $38.99 Unrealized @ Report Date -41.8%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $961K Shares 111,504 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
QBTS D-WAVE QUANTUM INC 0.0%
Value $961K Shares 36,740 Share Price $26.15 * Est. Cost/Share $18.22 Unrealized @ Report Date +59.9%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $958K Shares 91,754 Share Price $10.44 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
BLZE BACKBLAZE INC 0.0%
Value $956K Shares 205,127 Share Price $4.66 * Est. Cost/Share $6.47 Unrealized @ Report Date +5.9%
IX ORIX CORP 0.0%
Value $951K Shares 32,556 Share Price $29.22 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $949K Shares 429,311 Share Price $2.21 * Est. Cost/Share $1.88 Unrealized @ Report Date -1.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $945K Shares 154,685 Share Price $6.11 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
AAME ATLANTIC AMERN CORP 0.0%
Value $940K Shares 332,110 Share Price $2.83 * Est. Cost/Share $3.36 Unrealized @ Report Date -18.2%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $925K Shares 39,987 Share Price $23.14 * Est. Cost/Share $11.96 Unrealized @ Report Date +86.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $922K Shares 217,505 Share Price $4.24 Est. Cost/Share $5.11 Unrealized @ Report Date -17.4%
WIX WIX COM LTD 0.0%
Value $920K Shares 8,851 Share Price $103.89 * Est. Cost/Share $142.21 Unrealized @ Report Date -15.0%
SIF SIFCO INDS INC 0.0%
Value $913K Shares 163,654 Share Price $5.58 * Est. Cost/Share $15.68 Unrealized @ Report Date -57.4%
GRWG GROWGENERATION CORP 0.0%
Value $907K Shares 604,679 Share Price $1.50 * Est. Cost/Share $3.90 Unrealized @ Report Date -57.9%
KG KESTREL GROUP LTD 0.0%
Value $888K Shares 86,686 Share Price $10.24 * Est. Cost/Share $22.99 Unrealized @ Report Date -21.6%
PEPG PEPGEN INC 0.0%
Value $880K Shares 135,216 Share Price $6.51 * Est. Cost/Share $6.53 Unrealized @ Report Date -20.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value $856K Shares 19,623 Share Price $43.63 Est. Cost/Share $35.07 Unrealized @ Report Date +26.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $853K Shares 102,614 Share Price $8.31 * Est. Cost/Share $10.70 Unrealized @ Report Date +0.6%
SWKH SWK HLDGS CORP 0.0%
Value $849K Shares 49,359 Share Price $17.20 * Est. Cost/Share $13.94 Unrealized @ Report Date +18.4%
BGSF BGSF INC 0.0%
Value $841K Shares 181,734 Share Price $4.63 * Est. Cost/Share $8.46 Unrealized @ Report Date -51.9%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $832K Shares 21,044 Share Price $39.51 Est. Cost/Share $22.98 Unrealized @ Report Date +73.9%
LNKB LINKBANCORP INC 0.0%
Value $828K Shares 100,223 Share Price $8.26 * Est. Cost/Share $7.15 Unrealized @ Report Date +4.5%
CHGG CHEGG INC 0.0%
Value $821K Shares 883,102 Share Price $0.93 * Est. Cost/Share $14.05 Unrealized @ Report Date -92.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $819K Shares 122,197 Share Price $6.71 * Est. Cost/Share $15.42 Unrealized @ Report Date -54.6%
RMNI RIMINI STR INC DEL 0.0%
Value $818K Shares 210,726 Share Price $3.88 * Est. Cost/Share $4.38 Unrealized @ Report Date -5.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $815K Shares 270,850 Share Price $3.01 * Est. Cost/Share $3.49 Unrealized @ Report Date -27.6%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $810K Shares 69,624 Share Price $11.63 * Est. Cost/Share $8.39 Unrealized @ Report Date +34.9%
โ€” SOHO HOUSE & CO INC 0.0%
Value $809K Shares 90,244 Share Price $8.96 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $805K Shares 136,039 Share Price $5.92 * Est. Cost/Share $6.79 Unrealized @ Report Date +5.8%
FNWD FINWARD BANCORP 0.0%
Value $805K Shares 22,869 Share Price $35.19 Est. Cost/Share $26.28 Unrealized @ Report Date +33.6%
INVE IDENTIV INC 0.0%
Value $801K Shares 208,666 Share Price $3.84 * Est. Cost/Share $10.23 Unrealized @ Report Date -64.7%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $799K Shares 57,456 Share Price $13.91 * Est. Cost/Share $17.88 Unrealized @ Report Date -41.3%
CTEV CLARITEV CORPORATION 0.0%
Value $791K Shares 18,505 Share Price $42.76 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $770K Shares 534,725 Share Price $1.44 * Est. Cost/Share $6.97 Unrealized @ Report Date -77.2%
VBNK VERSABANK NEW 0.0%
Value $763K Shares 50,912 Share Price $14.98 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
FXNC FIRST NATL CORP 0.0%
Value $752K Shares 29,801 Share Price $25.24 * Est. Cost/Share $20.74 Unrealized @ Report Date +14.0%
NNBR NN INC 0.0%
Value $751K Shares 587,147 Share Price $1.28 * Est. Cost/Share $8.44 Unrealized @ Report Date -81.9%
BWEN BROADWIND INC 0.0%
Value $751K Shares 265,255 Share Price $2.83 * Est. Cost/Share $4.12 Unrealized @ Report Date -36.4%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $750K Shares 87,581 Share Price $8.56 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
LAC LITHIUM AMERS CORP NEW 0.0%
Value $747K Shares 171,293 Share Price $4.36 * Est. Cost/Share $3.26 Unrealized @ Report Date +77.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $746K Shares 55,969 Share Price $13.33 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $742K Shares 79,802 Share Price $9.30 * Est. Cost/Share $8.63 Unrealized @ Report Date +4.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $737K Shares 78,413 Share Price $9.40 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $736K Shares 252,132 Share Price $2.92 * Est. Cost/Share $2.88 Unrealized @ Report Date +9.8%
STKL SUNOPTA INC 0.0%
Value $733K Shares 192,803 Share Price $3.80 * Est. Cost/Share $6.20 Unrealized @ Report Date -26.7%
NEXN NEXXEN INTL LTD 0.0%
Value $728K Shares 111,250 Share Price $6.54 * Est. Cost/Share $9.02 Unrealized @ Report Date -17.5%
ELA ENVELA CORP 0.0%
Value $726K Shares 54,334 Share Price $13.36 * Est. Cost/Share $6.64 Unrealized @ Report Date +57.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $722K Shares 76,792 Share Price $9.40 * Est. Cost/Share $19.96 Unrealized @ Report Date -56.7%
METCB RAMACO RES INC 0.0%
Value $722K Shares 61,406 Share Price $11.75 * Est. Cost/Share $8.64 Unrealized @ Report Date +64.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $719K Shares 16,515 Share Price $43.53 Est. Cost/Share $43.81 Unrealized @ Report Date -0.2%
HNVR HANOVER BANCORP INC 0.0%
Value $719K Shares 31,089 Share Price $23.11 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.0%
LODE COMSTOCK INC 0.0%
Value $718K Shares 190,824 Share Price $3.76 * Est. Cost/Share $3.23 Unrealized @ Report Date +5.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $715K Shares 340,548 Share Price $2.10 * Est. Cost/Share $1.97 Unrealized @ Report Date +13.2%
STHO STAR HLDGS 0.0%
Value $697K Shares 84,747 Share Price $8.23 * Est. Cost/Share $9.19 Unrealized @ Report Date -16.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $694K Shares 112,706 Share Price $6.16 * Est. Cost/Share $7.68 Unrealized @ Report Date -8.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $689K Shares 40,934 Share Price $16.83 Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $688K Shares 335,479 Share Price $2.05 * Est. Cost/Share $17.38 Unrealized @ Report Date -83.4%
RYN RAYONIER INC 0.0%
Value $679K Shares 31,365 Share Price $21.65 Est. Cost/Share $26.13 Unrealized @ Report Date โ€”
TIL INSTIL BIO INC 0.0%
Value $671K Shares 61,025 Share Price $11.00 * Est. Cost/Share $26.74 Unrealized @ Report Date -44.7%
ENVX ENOVIX CORPORATION 0.0%
Value $671K Shares 91,780 Share Price $7.31 * Est. Cost/Share $11.11 Unrealized @ Report Date -12.8%
ACIU AC IMMUNE SA 0.0%
Value $670K Shares 213,464 Share Price $3.14 Est. Cost/Share $2.74 Unrealized @ Report Date +15.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $670K Shares 273,376 Share Price $2.45 * Est. Cost/Share $9.91 Unrealized @ Report Date -56.2%
PMTS CPI CARD GROUP INC 0.0%
Value $668K Shares 45,527 Share Price $14.68 * Est. Cost/Share $27.05 Unrealized @ Report Date -44.3%
MELI MERCADOLIBRE INC 0.0%
Value $665K Shares 330 Share Price $2014.26 * Est. Cost/Share $1369.96 Unrealized @ Report Date +53.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $662K Shares 27,811 Share Price $23.82 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $662K Shares 406,004 Share Price $1.63 * Est. Cost/Share $6.09 Unrealized @ Report Date -66.5%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $661K Shares 45,059 Share Price $14.66 * Est. Cost/Share $12.57 Unrealized @ Report Date +11.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $657K Shares 43,225 Share Price $15.21 * Est. Cost/Share $9.27 Unrealized @ Report Date +68.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $648K Shares 45,156 Share Price $14.35 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $630K Shares 77,354 Share Price $8.14 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $629K Shares 55,883 Share Price $11.25 * Est. Cost/Share $20.83 Unrealized @ Report Date -48.5%
EFSI EAGLE FINL SVCS INC 0.0%
Value $626K Shares 15,724 Share Price $39.79 * Est. Cost/Share $35.40 Unrealized @ Report Date +4.5%
HFFG HF FOODS GROUP INC 0.0%
Value $618K Shares 287,242 Share Price $2.15 * Est. Cost/Share $4.13 Unrealized @ Report Date -41.6%
APT ALPHA PRO TECH LTD 0.0%
Value $610K Shares 137,335 Share Price $4.44 * Est. Cost/Share $4.29 Unrealized @ Report Date +7.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $608K Shares 32,727 Share Price $18.58 * Est. Cost/Share $11.52 Unrealized @ Report Date +46.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $603K Shares 323,749 Share Price $1.86 * Est. Cost/Share $8.94 Unrealized @ Report Date -78.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $595K Shares 28,312 Share Price $21.01 * Est. Cost/Share $15.87 Unrealized @ Report Date +9.9%
UUUU ENERGY FUELS INC 0.0%
Value $593K Shares 40,913 Share Price $14.49 * Est. Cost/Share $5.46 Unrealized @ Report Date +211.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $592K Shares 152,210 Share Price $3.89 * Est. Cost/Share $6.63 Unrealized @ Report Date -38.4%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $591K Shares 148,452 Share Price $3.98 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
OM OUTSET MED INC 0.0%
Value $587K Shares 158,352 Share Price $3.71 * Est. Cost/Share $10.06 Unrealized @ Report Date -14.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $584K Shares 86,830 Share Price $6.73 * Est. Cost/Share $4.03 Unrealized @ Report Date +96.0%
ACLX ARCELLX INC 0.0%
Value $580K Shares 8,903 Share Price $65.20 * Est. Cost/Share $74.59 Unrealized @ Report Date +6.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $575K Shares 14,452 Share Price $39.78 Est. Cost/Share $40.67 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $574K Shares 152,636 Share Price $3.76 * Est. Cost/Share $13.88 Unrealized @ Report Date -79.7%
DAIO DATA I O CORP 0.0%
Value $571K Shares 180,249 Share Price $3.17 * Est. Cost/Share $4.12 Unrealized @ Report Date -27.0%
LGL LGL GROUP INC 0.0%
Value $571K Shares 99,240 Share Price $5.75 * Est. Cost/Share $1.95 Unrealized @ Report Date +211.8%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $567K Shares 3,229 Share Price $175.52 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value $566K Shares 296,480 Share Price $1.91 * Est. Cost/Share $7.88 Unrealized @ Report Date -69.9%
CLPR CLIPPER RLTY INC 0.0%
Value $562K Shares 147,119 Share Price $3.82 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
EU ENCORE ENERGY CORP 0.0%
Value $560K Shares 225,887 Share Price $2.48 * Est. Cost/Share $3.24 Unrealized @ Report Date -11.7%
MIND MIND TECHNOLOGY INC 0.0%
Value $559K Shares 63,540 Share Price $8.79 * Est. Cost/Share $7.62 Unrealized @ Report Date +31.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $556K Shares 285,439 Share Price $1.95 * Est. Cost/Share $2.80 Unrealized @ Report Date -41.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $555K Shares 31,176 Share Price $17.80 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $549K Shares 47,218 Share Price $11.62 * Est. Cost/Share $7.77 Unrealized @ Report Date +75.9%
SNDL SNDL INC 0.0%
Value $545K Shares 328,065 Share Price $1.66 * Est. Cost/Share $2.79 Unrealized @ Report Date -28.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $542K Shares 133,078 Share Price $4.07 * Est. Cost/Share $5.28 Unrealized @ Report Date -15.2%
DCGO DOCGO INC 0.0%
Value $526K Shares 598,665 Share Price $0.88 * Est. Cost/Share $3.57 Unrealized @ Report Date -70.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $515K Shares 301,267 Share Price $1.71 Est. Cost/Share $2.29 Unrealized @ Report Date -25.0%
CRWS CROWN CRAFTS INC 0.0%
Value $515K Shares 185,936 Share Price $2.77 Est. Cost/Share $3.41 Unrealized @ Report Date -20.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $503K Shares 123,927 Share Price $4.06 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
JFIN JIAYIN GROUP INC 0.0%
Value $500K Shares 86,280 Share Price $5.80 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
EMA EMERA INC 0.0%
Value $498K Shares 10,109 Share Price $49.24 Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $493K Shares 95,972 Share Price $5.14 * Est. Cost/Share $7.87 Unrealized @ Report Date -28.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $480K Shares 9,169 Share Price $52.39 * Est. Cost/Share $42.75 Unrealized @ Report Date +25.1%
FLL FULL HSE RESORTS INC 0.0%
Value $480K Shares 183,854 Share Price $2.61 * Est. Cost/Share $4.20 Unrealized @ Report Date -36.1%
BNED BARNES & NOBLE ED INC 0.0%
Value $477K Shares 51,865 Share Price $9.19 * Est. Cost/Share $10.36 Unrealized @ Report Date -14.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $476K Shares 142,462 Share Price $3.34 * Est. Cost/Share $2.61 Unrealized @ Report Date +79.2%
NIO NIO INC 0.0%
Value $472K Shares 92,117 Share Price $5.12 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $471K Shares 49,110 Share Price $9.60 * Est. Cost/Share $17.13 Unrealized @ Report Date -42.2%
GPRO GOPRO INC 0.0%
Value $465K Shares 329,706 Share Price $1.41 * Est. Cost/Share $7.91 Unrealized @ Report Date -77.1%
UG UNITED GUARDIAN INC 0.0%
Value $462K Shares 74,945 Share Price $6.16 * Est. Cost/Share $23.30 Unrealized @ Report Date -71.6%
SEAT VIVID SEATS INC 0.0%
Value $461K Shares 63,911 Share Price $7.21 * Est. Cost/Share $23.58 Unrealized @ Report Date -58.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $459K Shares 179,414 Share Price $2.56 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
NU NU HLDGS LTD 0.0%
Value $459K Shares 27,404 Share Price $16.74 * Est. Cost/Share $13.95 Unrealized @ Report Date +15.2%
JACK JACK IN THE BOX INC 0.0%
Value $457K Shares 24,131 Share Price $18.95 * Est. Cost/Share $50.22 Unrealized @ Report Date -64.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $457K Shares 36,510 Share Price $12.52 * Est. Cost/Share $2.88 Unrealized @ Report Date +301.1%
SES SES AI CORPORATION 0.0%
Value $456K Shares 253,164 Share Price $1.80 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $453K Shares 96,948 Share Price $4.67 * Est. Cost/Share $54.30 Unrealized @ Report Date -90.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $453K Shares 42,418 Share Price $10.67 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $452K Shares 32,340 Share Price $13.97 * Est. Cost/Share $10.33 Unrealized @ Report Date +27.1%
SMR NUSCALE PWR CORP 0.0%
Value $452K Shares 31,869 Share Price $14.17 * Est. Cost/Share $39.85 Unrealized @ Report Date -28.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $446K Shares 81,539 Share Price $5.47 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
IROQ IF BANCORP INC 0.0%
Value $436K Shares 16,161 Share Price $26.96 * Est. Cost/Share $21.18 Unrealized @ Report Date +22.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $436K Shares 206,414 Share Price $2.11 * Est. Cost/Share $2.38 Unrealized @ Report Date -8.1%
TLRY TILRAY BRANDS INC 0.0%
Value $433K Shares 48,002 Share Price $9.03 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $431K Shares 87,764 Share Price $4.91 Est. Cost/Share $7.97 Unrealized @ Report Date -39.5%
SEER SEER INC 0.0%
Value $431K Shares 235,485 Share Price $1.83 * Est. Cost/Share $5.25 Unrealized @ Report Date -61.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $429K Shares 150,471 Share Price $2.85 * Est. Cost/Share $2.24 Unrealized @ Report Date +7.3%
NPWR NET POWER INC 0.0%
Value $428K Shares 187,666 Share Price $2.28 * Est. Cost/Share $7.72 Unrealized @ Report Date -59.5%
WYY WIDEPOINT CORP 0.0%
Value $425K Shares 79,136 Share Price $5.37 * Est. Cost/Share $4.75 Unrealized @ Report Date +31.1%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $419K Shares 14,111 Share Price $29.66 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
FCEL FUELCELL ENERGY INC 0.0%
Value $409K Shares 55,896 Share Price $7.32 * Est. Cost/Share $8.92 Unrealized @ Report Date -8.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $409K Shares 107,546 Share Price $3.80 * Est. Cost/Share $3.45 Unrealized @ Report Date +27.3%
LIVE LIVE VENTURES INC 0.0%
Value $407K Shares 27,220 Share Price $14.97 * Est. Cost/Share $30.82 Unrealized @ Report Date -54.1%
GTN/A GRAY MEDIA INC 0.0%
Value $406K Shares 33,800 Share Price $12.00 * Est. Cost/Share $4.83 Unrealized @ Report Date +92.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $400K Shares 423,310 Share Price $0.95 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $398K Shares 30,382 Share Price $13.10 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $398K Shares 463,503 Share Price $0.86 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $395K Shares 97,213 Share Price $4.06 Est. Cost/Share $11.89 Unrealized @ Report Date -65.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $394K Shares 8,842 Share Price $44.56 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $386K Shares 48,925 Share Price $7.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +4.2%
CVRX CVRX INC 0.0%
Value $378K Shares 53,183 Share Price $7.10 * Est. Cost/Share $9.13 Unrealized @ Report Date -0.1%
GFR GREENFIRE RES LTD NEW 0.0%
Value $377K Shares 79,181 Share Price $4.76 Est. Cost/Share $5.76 Unrealized @ Report Date -17.5%
IHRT IHEARTMEDIA INC 0.0%
Value $375K Shares 90,162 Share Price $4.16 * Est. Cost/Share $3.39 Unrealized @ Report Date +10.1%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $375K Shares 80,620 Share Price $4.65 * Est. Cost/Share $4.70 Unrealized @ Report Date -12.2%
LUNG PULMONX CORP 0.0%
Value $372K Shares 168,200 Share Price $2.21 * Est. Cost/Share $12.62 Unrealized @ Report Date -85.1%
MXC MEXCO ENERGY CORP 0.0%
Value $370K Shares 37,357 Share Price $9.91 * Est. Cost/Share $9.05 Unrealized @ Report Date +3.1%
NKTX NKARTA INC 0.0%
Value $368K Shares 198,699 Share Price $1.85 * Est. Cost/Share $4.84 Unrealized @ Report Date -58.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $359K Shares 29,879 Share Price $12.03 * Est. Cost/Share $8.08 Unrealized @ Report Date +35.9%
WTI W & T OFFSHORE INC 0.0%
Value $354K Shares 217,264 Share Price $1.63 * Est. Cost/Share $5.56 Unrealized @ Report Date -65.4%
JOYY JOYY INC 0.0%
Value $348K Shares 5,380 Share Price $64.76 Est. Cost/Share $55.66 Unrealized @ Report Date โ€”
MAYS MAYS J W INC 0.0%
Value $344K Shares 8,620 Share Price $39.94 * Est. Cost/Share $24.75 Unrealized @ Report Date +55.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $339K Shares 71,693 Share Price $4.73 * Est. Cost/Share $3.97 Unrealized @ Report Date +5.6%
OSS ONE STOP SYS INC 0.0%
Value $339K Shares 47,163 Share Price $7.18 * Est. Cost/Share $3.84 Unrealized @ Report Date +53.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $337K Shares 85,055 Share Price $3.96 * Est. Cost/Share $2.92 Unrealized @ Report Date -6.2%
RZLT REZOLUTE INC 0.0%
Value $335K Shares 141,883 Share Price $2.36 * Est. Cost/Share $5.52 Unrealized @ Report Date +42.1%
LDI LOANDEPOT INC 0.0%
Value $335K Shares 161,676 Share Price $2.07 * Est. Cost/Share $2.25 Unrealized @ Report Date +23.7%
ICCC IMMUCELL CORP 0.0%
Value $334K Shares 54,281 Share Price $6.15 * Est. Cost/Share $7.13 Unrealized @ Report Date -17.4%
ZDGE ZEDGE INC 0.0%
Value $332K Shares 101,261 Share Price $3.28 * Est. Cost/Share $4.02 Unrealized @ Report Date -28.1%
JVA COFFEE HLDG CO INC 0.0%
Value $331K Shares 85,370 Share Price $3.88 Est. Cost/Share $3.56 Unrealized @ Report Date +8.4%
RFL RAFAEL HLDGS INC 0.0%
Value $329K Shares 278,504 Share Price $1.18 * Est. Cost/Share $5.14 Unrealized @ Report Date -74.8%
TRAK REPOSITRAK INC 0.0%
Value $328K Shares 26,525 Share Price $12.37 * Est. Cost/Share $7.83 Unrealized @ Report Date +81.4%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $325K Shares 193,547 Share Price $1.68 Est. Cost/Share $1.29 Unrealized @ Report Date +33.6%
IMMR IMMERSION CORP 0.0%
Value $323K Shares 47,506 Share Price $6.80 Est. Cost/Share $8.81 Unrealized @ Report Date -23.0%
FTLF FITLIFE BRANDS INC 0.0%
Value $322K Shares 19,833 Share Price $16.26 * Est. Cost/Share $14.53 Unrealized @ Report Date +26.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $319K Shares 105,245 Share Price $3.03 * Est. Cost/Share $5.32 Unrealized @ Report Date -31.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $316K Shares 50,847 Share Price $6.21 * Est. Cost/Share $6.47 Unrealized @ Report Date +10.3%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $316K Shares 22,374 Share Price $14.11 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $312K Shares 61,129 Share Price $5.10 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $310K Shares 199,126 Share Price $1.56 * Est. Cost/Share $6.69 Unrealized @ Report Date -73.5%
ALTI ALTI GLOBAL INC 0.0%
Value $310K Shares 66,803 Share Price $4.64 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.8%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $309K Shares 236,037 Share Price $1.31 * Est. Cost/Share $3.74 Unrealized @ Report Date -61.1%
SMTI SANARA MEDTECH INC 0.0%
Value $307K Shares 13,154 Share Price $23.35 * Est. Cost/Share $32.73 Unrealized @ Report Date -21.1%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $305K Shares 21,480 Share Price $14.18 * Est. Cost/Share $9.30 Unrealized @ Report Date +58.6%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $304K Shares 71,487 Share Price $4.25 * Est. Cost/Share $4.41 Unrealized @ Report Date -6.6%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $302K Shares 8,934 Share Price $33.85 * Est. Cost/Share $13.09 Unrealized @ Report Date +137.3%
MGNX MACROGENICS INC 0.0%
Value $302K Shares 187,775 Share Price $1.61 Est. Cost/Share $10.99 Unrealized @ Report Date -85.7%
SKIL SKILLSOFT CORP 0.0%
Value $301K Shares 32,498 Share Price $9.27 * Est. Cost/Share $22.05 Unrealized @ Report Date -49.4%
JRSH JERASH HLDGS US INC 0.0%
Value $297K Shares 97,495 Share Price $3.05 * Est. Cost/Share $4.28 Unrealized @ Report Date -25.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $297K Shares 14,743 Share Price $20.12 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $292K Shares 9,909 Share Price $29.50 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
PRME PRIME MEDICINE INC 0.0%
Value $292K Shares 84,054 Share Price $3.47 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $290K Shares 26,870 Share Price $10.80 * Est. Cost/Share $3.17 Unrealized @ Report Date +155.4%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $284K Shares 8,404 Share Price $33.84 Est. Cost/Share $22.30 Unrealized @ Report Date +52.1%
FARM FARMER BROS CO 0.0%
Value $284K Shares 194,634 Share Price $1.46 * Est. Cost/Share $15.71 Unrealized @ Report Date -89.7%
TU TELUS CORPORATION 0.0%
Value $283K Shares 21,480 Share Price $13.17 * Est. Cost/Share $18.03 Unrealized @ Report Date -21.9%
FVR FRONTVIEW REIT INC 0.0%
Value $283K Shares 19,162 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
HQI HIREQUEST INC 0.0%
Value $279K Shares 26,569 Share Price $10.50 * Est. Cost/Share $14.64 Unrealized @ Report Date -40.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $277K Shares 140,057 Share Price $1.98 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $277K Shares 58,475 Share Price $4.74 * Est. Cost/Share $14.23 Unrealized @ Report Date -58.0%
DGXX DIGI PWR X INC 0.0%
Value $276K Shares 108,415 Share Price $2.55 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $273K Shares 62,312 Share Price $4.38 * Est. Cost/Share $2.78 Unrealized @ Report Date +75.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $261K Shares 14,511 Share Price $18.00 * Est. Cost/Share $18.22 Unrealized @ Report Date -14.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $261K Shares 52,420 Share Price $4.97 * Est. Cost/Share $2.74 Unrealized @ Report Date +58.8%
HGBL HERITAGE GLOBAL INC 0.0%
Value $260K Shares 209,612 Share Price $1.24 * Est. Cost/Share $2.84 Unrealized @ Report Date -51.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $258K Shares 4,909 Share Price $52.62 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
CKX CKX LDS INC 0.0%
Value $258K Shares 28,189 Share Price $9.15 * Est. Cost/Share $13.51 Unrealized @ Report Date -24.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $254K Shares 48,918 Share Price $5.19 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $253K Shares 2,658 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date โ€”
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $252K Shares 91,557 Share Price $2.75 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $251K Shares 83,949 Share Price $2.99 * Est. Cost/Share $2.67 Unrealized @ Report Date +26.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $243K Shares 55,509 Share Price $4.38 * Est. Cost/Share $5.57 Unrealized @ Report Date -3.5%
ARAY ACCURAY INC 0.0%
Value $243K Shares 294,963 Share Price $0.82 * Est. Cost/Share $4.40 Unrealized @ Report Date -71.6%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $241K Shares 8,938 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
ACCS ACCESS NEWSWIRE INC 0.0%
Value $240K Shares 25,796 Share Price $9.30 Est. Cost/Share $22.86 Unrealized @ Report Date -59.9%
RDIB READING INTL INC 0.0%
Value $237K Shares 20,688 Share Price $11.45 Est. Cost/Share $6.61 Unrealized @ Report Date +73.3%
NGNE NEUROGENE INC 0.0%
Value $235K Shares 11,410 Share Price $20.60 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
GAU GALIANO GOLD INC 0.0%
Value $231K Shares 91,462 Share Price $2.53 * Est. Cost/Share $1.88 Unrealized @ Report Date +31.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $229K Shares 4,665 Share Price $48.99 * Est. Cost/Share $55.46 Unrealized @ Report Date +4.8%
XPEV XPENG INC 0.0%
Value $227K Shares 11,202 Share Price $20.28 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $226K Shares 77,029 Share Price $2.94 * Est. Cost/Share $3.16 Unrealized @ Report Date -1.3%
BZFD BUZZFEED INC 0.0%
Value $224K Shares 240,784 Share Price $0.93 * Est. Cost/Share $2.65 Unrealized @ Report Date -52.3%
IBTA IBOTTA INC 0.0%
Value $223K Shares 9,809 Share Price $22.73 * Est. Cost/Share $31.15 Unrealized @ Report Date -13.4%
EXFY EXPENSIFY INC 0.0%
Value $222K Shares 147,094 Share Price $1.51 * Est. Cost/Share $2.81 Unrealized @ Report Date -43.6%
SIEB SIEBERT FINL CORP 0.0%
Value $219K Shares 62,350 Share Price $3.52 * Est. Cost/Share $3.73 Unrealized @ Report Date -15.0%
AGL AGILON HEALTH INC 0.0%
Value $218K Shares 316,470 Share Price $0.69 * Est. Cost/Share $6.26 Unrealized @ Report Date -87.6%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $218K Shares 42,909 Share Price $5.09 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
CVV CVD EQUIP CORP 0.0%
Value $211K Shares 68,363 Share Price $3.09 * Est. Cost/Share $7.01 Unrealized @ Report Date -50.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $210K Shares 10,075 Share Price $20.86 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $209K Shares 16,044 Share Price $13.03 * Est. Cost/Share $13.67 Unrealized @ Report Date +12.2%
GBFH GBANK FINL HLDGS INC 0.0%
Value $205K Shares 6,039 Share Price $33.89 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $204K Shares 75,897 Share Price $2.69 Est. Cost/Share $3.65 Unrealized @ Report Date -25.5%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $203K Shares 21,531 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
LZM LIFEZONE METALS LIMITED 0.0%
Value $202K Shares 47,349 Share Price $4.27 * Est. Cost/Share $4.14 Unrealized @ Report Date +9.1%
IDN INTELLICHECK INC 0.0%
Value $202K Shares 30,206 Share Price $6.68 * Est. Cost/Share $3.28 Unrealized @ Report Date +71.8%
ALMS ALUMIS INC 0.0%
Value $200K Shares 20,516 Share Price $9.76 * Est. Cost/Share $4.72 Unrealized @ Report Date +47.8%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $199K Shares 45,551 Share Price $4.37 * Est. Cost/Share $4.02 Unrealized @ Report Date +16.3%
TISI TEAM INC 0.0%
Value $199K Shares 14,059 Share Price $14.13 * Est. Cost/Share $18.23 Unrealized @ Report Date -17.8%
โ€” URBAN ONE INC 0.0%
Value $197K Shares 191,288 Share Price $1.03 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $192K Shares 107,250 Share Price $1.79 * Est. Cost/Share $1.72 Unrealized @ Report Date +27.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $190K Shares 61,466 Share Price $3.09 * Est. Cost/Share $3.12 Unrealized @ Report Date +13.3%
DTST DATA STORAGE CORP 0.0%
Value $186K Shares 36,370 Share Price $5.12 * Est. Cost/Share $4.46 Unrealized @ Report Date -0.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $182K Shares 31,429 Share Price $5.80 * Est. Cost/Share $5.90 Unrealized @ Report Date +3.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $181K Shares 10,028 Share Price $18.09 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $180K Shares 55,792 Share Price $3.23 * Est. Cost/Share $3.34 Unrealized @ Report Date -16.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $175K Shares 25,354 Share Price $6.90 * Est. Cost/Share $7.03 Unrealized @ Report Date -5.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $175K Shares 115,682 Share Price $1.51 * Est. Cost/Share $3.66 Unrealized @ Report Date -35.1%
COOK TRAEGER INC 0.0%
Value $169K Shares 156,428 Share Price $1.08 * Est. Cost/Share $2.84 Unrealized @ Report Date -65.8%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $167K Shares 26,543 Share Price $6.29 * Est. Cost/Share $7.25 Unrealized @ Report Date -19.5%
CNVS CINEVERSE CORP 0.0%
Value $166K Shares 78,936 Share Price $2.11 * Est. Cost/Share $3.68 Unrealized @ Report Date -26.4%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $162K Shares 56,182 Share Price $2.89 * Est. Cost/Share $2.74 Unrealized @ Report Date +26.9%
SENS SENSEONICS HLDGS INC 0.0%
Value $160K Shares 29,069 Share Price $5.52 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $160K Shares 26,358 Share Price $6.08 * Est. Cost/Share $8.68 Unrealized @ Report Date +4.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $160K Shares 84,184 Share Price $1.90 * Est. Cost/Share $13.43 Unrealized @ Report Date -87.6%
CSAN COSAN S A 0.0%
Value $158K Shares 40,000 Share Price $3.95 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $157K Shares 55,710 Share Price $2.81 * Est. Cost/Share $2.40 Unrealized @ Report Date -3.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $155K Shares 83,204 Share Price $1.86 * Est. Cost/Share $6.52 Unrealized @ Report Date -74.0%
SKLZ SKILLZ INC 0.0%
Value $150K Shares 34,771 Share Price $4.31 * Est. Cost/Share $5.92 Unrealized @ Report Date +4.3%
LGCY LEGACY ED INC 0.0%
Value $149K Shares 14,651 Share Price $10.19 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $149K Shares 121,756 Share Price $1.22 * Est. Cost/Share $15.29 Unrealized @ Report Date -90.2%
CDLX CARDLYTICS INC 0.0%
Value $146K Shares 127,228 Share Price $1.15 * Est. Cost/Share $11.39 Unrealized @ Report Date -86.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value $145K Shares 43,815 Share Price $3.31 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
LTBR LIGHTBRIDGE CORP 0.0%
Value $144K Shares 11,391 Share Price $12.64 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
HHS HARTE HANKS INC 0.0%
Value $138K Shares 45,988 Share Price $3.01 * Est. Cost/Share $9.31 Unrealized @ Report Date -64.9%
VNCE VINCE HLDG CORP 0.0%
Value $135K Shares 33,133 Share Price $4.08 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $135K Shares 14,490 Share Price $9.32 Est. Cost/Share $3.74 Unrealized @ Report Date +147.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $132K Shares 40,618 Share Price $3.25 * Est. Cost/Share $20.22 Unrealized @ Report Date -81.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $130K Shares 96,263 Share Price $1.35 * Est. Cost/Share $21.19 Unrealized @ Report Date -93.1%
GROW U S GLOBAL INVS INC 0.0%
Value $129K Shares 53,644 Share Price $2.41 * Est. Cost/Share $3.41 Unrealized @ Report Date -27.0%
IMRX IMMUNEERING CORP 0.0%
Value $129K Shares 19,562 Share Price $6.58 * Est. Cost/Share $6.78 Unrealized @ Report Date -5.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $128K Shares 11,179 Share Price $11.46 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $127K Shares 63,336 Share Price $2.00 * Est. Cost/Share $2.42 Unrealized @ Report Date -9.2%
CREX CREATIVE REALITIES INC 0.0%
Value $126K Shares 48,377 Share Price $2.61 * Est. Cost/Share $3.49 Unrealized @ Report Date -20.4%
ZURA ZURA BIO LTD 0.0%
Value $123K Shares 23,532 Share Price $5.24 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $123K Shares 16,654 Share Price $7.40 * Est. Cost/Share $6.25 Unrealized @ Report Date +3.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $123K Shares 30,060 Share Price $4.09 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $121K Shares 50,695 Share Price $2.39 * Est. Cost/Share $10.56 Unrealized @ Report Date -76.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $121K Shares 87,024 Share Price $1.39 * Est. Cost/Share $10.76 Unrealized @ Report Date -86.6%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $120K Shares 65,057 Share Price $1.84 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $119K Shares 36,104 Share Price $3.30 * Est. Cost/Share $2.43 Unrealized @ Report Date +19.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $119K Shares 27,514 Share Price $4.31 * Est. Cost/Share $2.75 Unrealized @ Report Date +71.1%
LTRN LANTERN PHARMA INC 0.0%
Value $119K Shares 39,110 Share Price $3.03 * Est. Cost/Share $4.19 Unrealized @ Report Date -11.1%
CRVO CERVOMED INC 0.0%
Value $110K Shares 13,951 Share Price $7.90 Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $110K Shares 66,276 Share Price $1.66 Est. Cost/Share $3.62 Unrealized @ Report Date -53.1%
MTEX MANNATECH INC 0.0%
Value $105K Shares 12,678 Share Price $8.25 * Est. Cost/Share $11.33 Unrealized @ Report Date -19.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $104K Shares 22,530 Share Price $4.61 * Est. Cost/Share $1.67 Unrealized @ Report Date +129.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $104K Shares 49,062 Share Price $2.11 * Est. Cost/Share $3.76 Unrealized @ Report Date -47.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $103K Shares 42,318 Share Price $2.44 * Est. Cost/Share $2.61 Unrealized @ Report Date -16.9%
QUIK QUICKLOGIC CORP 0.0%
Value $102K Shares 16,895 Share Price $6.01 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $101K Shares 25,045 Share Price $4.05 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $101K Shares 32,615 Share Price $3.09 * Est. Cost/Share $19.83 Unrealized @ Report Date -81.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $101K Shares 151,874 Share Price $0.66 * Est. Cost/Share $3.19 Unrealized @ Report Date +13.1%
GOCO GOHEALTH INC 0.0%
Value $101K Shares 46,765 Share Price $2.15 * Est. Cost/Share $10.88 Unrealized @ Report Date -68.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $98,829 Shares 23,757 Share Price $4.16 * Est. Cost/Share $7.30 Unrealized @ Report Date -22.3%
LPCN LIPOCINE INC NEW 0.0%
Value $97,484 Shares 12,140 Share Price $8.03 * Est. Cost/Share $5.41 Unrealized @ Report Date -37.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $96,946 Shares 27,232 Share Price $3.56 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
KOSS KOSS CORP 0.0%
Value $96,636 Shares 23,342 Share Price $4.14 * Est. Cost/Share $5.38 Unrealized @ Report Date -10.8%
ARTW ARTS WAY MFG INC 0.0%
Value $95,833 Shares 40,780 Share Price $2.35 * Est. Cost/Share $2.62 Unrealized @ Report Date -6.3%
ACB AURORA CANNABIS INC 0.0%
Value $95,579 Shares 22,649 Share Price $4.22 * Est. Cost/Share $3.96 Unrealized @ Report Date +23.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $95,481 Shares 31,305 Share Price $3.05 * Est. Cost/Share $10.16 Unrealized @ Report Date -69.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $95,026 Shares 12,553 Share Price $7.57 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
IMMP IMMUTEP LTD 0.0%
Value $94,732 Shares 33,123 Share Price $2.86 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
BRAG BRAGG GAMING GROUP INC 0.0%
Value $93,926 Shares 44,727 Share Price $2.10 * Est. Cost/Share $5.42 Unrealized @ Report Date -56.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $92,071 Shares 52,612 Share Price $1.75 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
AYTU AYTU BIOPHARMA INC 0.0%
Value $91,944 Shares 35,363 Share Price $2.60 * Est. Cost/Share $2.30 Unrealized @ Report Date -2.6%
OPAL OPAL FUELS INC 0.0%
Value $91,150 Shares 38,705 Share Price $2.35 * Est. Cost/Share $2.39 Unrealized @ Report Date +0.9%
TOUR TUNIU CORP 0.0%
Value $90,651 Shares 145,016 Share Price $0.63 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
NSYS NORTECH SYS INC 0.0%
Value $88,098 Shares 11,865 Share Price $7.43 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.0%
SOTK SONO TEK CORP 0.0%
Value $87,556 Shares 21,200 Share Price $4.13 Est. Cost/Share $5.20 Unrealized @ Report Date -19.8%
TPCS TECHPRECISION CORP 0.0%
Value $86,124 Shares 17,831 Share Price $4.83 * Est. Cost/Share $3.35 Unrealized @ Report Date +41.2%
AIRI AIR INDS GROUP 0.0%
Value $85,966 Shares 28,002 Share Price $3.07 Est. Cost/Share $4.82 Unrealized @ Report Date -36.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $85,511 Shares 21,086 Share Price $4.06 * Est. Cost/Share $6.09 Unrealized @ Report Date -17.6%
ELSE ELECTRO-SENSORS INC 0.0%
Value $85,319 Shares 20,170 Share Price $4.23 * Est. Cost/Share $4.67 Unrealized @ Report Date -1.8%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $85,253 Shares 18,737 Share Price $4.55 * Est. Cost/Share $4.42 Unrealized @ Report Date +8.6%
MNOV MEDICINOVA INC 0.0%
Value $85,170 Shares 65,015 Share Price $1.31 * Est. Cost/Share $2.85 Unrealized @ Report Date -51.7%
STTK SHATTUCK LABS INC 0.0%
Value $84,651 Shares 23,192 Share Price $3.65 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $84,619 Shares 24,108 Share Price $3.51 * Est. Cost/Share $2.31 Unrealized @ Report Date +18.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $84,109 Shares 42,479 Share Price $1.98 * Est. Cost/Share $3.44 Unrealized @ Report Date +76.3%
TAOX TAO SYNERGIES INC 0.0%
Value $83,900 Shares 22,799 Share Price $3.68 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
TOPS TOP SHIPS INC 0.0%
Value $82,655 Shares 18,325 Share Price $4.51 * Est. Cost/Share $9.81 Unrealized @ Report Date -41.2%
PERF PERFECT CORP 0.0%
Value $82,540 Shares 45,735 Share Price $1.80 * Est. Cost/Share $1.93 Unrealized @ Report Date -3.7%
FTEK FUEL TECH INC 0.0%
Value $79,747 Shares 51,199 Share Price $1.56 * Est. Cost/Share $2.90 Unrealized @ Report Date -24.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $76,975 Shares 10,903 Share Price $7.06 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $76,283 Shares 29,905 Share Price $2.55 * Est. Cost/Share $3.97 Unrealized @ Report Date -21.2%
ATYR ATYR PHARMA INC 0.0%
Value $76,210 Shares 97,497 Share Price $0.78 Est. Cost/Share $2.87 Unrealized @ Report Date -71.4%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $76,041 Shares 19,058 Share Price $3.99 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $75,698 Shares 62,560 Share Price $1.21 * Est. Cost/Share $2.94 Unrealized @ Report Date -52.4%
NVAX NOVAVAX INC 0.0%
Value $74,982 Shares 11,158 Share Price $6.72 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $74,541 Shares 74,467 Share Price $1.00 * Est. Cost/Share $5.33 Unrealized @ Report Date -72.9%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $74,243 Shares 17,428 Share Price $4.26 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $73,989 Shares 55,216 Share Price $1.34 * Est. Cost/Share $4.24 Unrealized @ Report Date -59.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $73,476 Shares 112,779 Share Price $0.65 * Est. Cost/Share $4.02 Unrealized @ Report Date -80.6%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $72,330 Shares 14,612 Share Price $4.95 * Est. Cost/Share $4.64 Unrealized @ Report Date +0.2%
AEI ALSET INC 0.0%
Value $70,847 Shares 20,595 Share Price $3.44 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $69,312 Shares 28,641 Share Price $2.42 * Est. Cost/Share $5.54 Unrealized @ Report Date -58.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $69,049 Shares 29,768 Share Price $2.32 Est. Cost/Share $2.20 Unrealized @ Report Date +5.5%
CMCM CHEETAH MOBILE INC 0.0%
Value $68,598 Shares 11,433 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
SERA SERA PROGNOSTICS INC 0.0%
Value $67,474 Shares 22,934 Share Price $2.94 * Est. Cost/Share $6.13 Unrealized @ Report Date -47.4%
IAUX I-80 GOLD CORP 0.0%
Value $66,884 Shares 45,811 Share Price $1.46 * Est. Cost/Share $0.94 Unrealized @ Report Date +21.2%
NEPH NEPHROS INC 0.0%
Value $66,373 Shares 13,601 Share Price $4.88 * Est. Cost/Share $3.93 Unrealized @ Report Date +30.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $64,593 Shares 29,096 Share Price $2.22 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $64,351 Shares 11,981 Share Price $5.37 * Est. Cost/Share $14.26 Unrealized @ Report Date -56.0%
RDNW RIDENOW GROUP INC 0.0%
Value $64,120 Shares 11,616 Share Price $5.52 * Est. Cost/Share $6.15 Unrealized @ Report Date -24.0%
TDUP THREDUP INC 0.0%
Value $63,662 Shares 10,055 Share Price $6.33 * Est. Cost/Share $2.37 Unrealized @ Report Date +240.6%
USIO USIO INC 0.0%
Value $63,132 Shares 46,421 Share Price $1.36 * Est. Cost/Share $5.34 Unrealized @ Report Date -73.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $60,942 Shares 50,365 Share Price $1.21 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $59,611 Shares 53,704 Share Price $1.11 * Est. Cost/Share $2.69 Unrealized @ Report Date -55.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $57,576 Shares 50,066 Share Price $1.15 * Est. Cost/Share $2.76 Unrealized @ Report Date +28.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $57,026 Shares 23,303 Share Price $2.45 Est. Cost/Share $3.17 Unrealized @ Report Date -24.2%
RDI READING INTL INC 0.0%
Value $53,762 Shares 51,202 Share Price $1.05 * Est. Cost/Share $9.88 Unrealized @ Report Date -86.9%
MSGM MOTORSPORT GAMES INC 0.0%
Value $53,300 Shares 16,814 Share Price $3.17 * Est. Cost/Share $3.08 Unrealized @ Report Date -11.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $52,309 Shares 19,091 Share Price $2.74 * Est. Cost/Share $4.13 Unrealized @ Report Date -31.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $51,469 Shares 28,744 Share Price $1.79 * Est. Cost/Share $2.05 Unrealized @ Report Date -0.0%
INUV INUVO INC 0.0%
Value $51,351 Shares 20,706 Share Price $2.48 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $50,146 Shares 70,478 Share Price $0.71 * Est. Cost/Share $3.75 Unrealized @ Report Date -63.8%
GENVR GEN DIGITAL INC 0.0%
Value $49,592 Shares 11,245 Share Price $4.41 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $49,071 Shares 98,606 Share Price $0.50 * Est. Cost/Share $4.50 Unrealized @ Report Date -73.5%
IBRX IMMUNITYBIO INC 0.0%
Value $48,914 Shares 24,704 Share Price $1.98 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $47,495 Shares 34,923 Share Price $1.36 * Est. Cost/Share $7.77 Unrealized @ Report Date -81.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $44,680 Shares 11,752 Share Price $3.80 * Est. Cost/Share $5.12 Unrealized @ Report Date -5.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $44,308 Shares 18,364 Share Price $2.41 * Est. Cost/Share $7.43 Unrealized @ Report Date -70.8%
EP EMPIRE PETE CORP 0.0%
Value $43,926 Shares 14,464 Share Price $3.04 * Est. Cost/Share $6.42 Unrealized @ Report Date -47.7%
FORA FORIAN INC 0.0%
Value $43,752 Shares 20,638 Share Price $2.12 * Est. Cost/Share $2.35 Unrealized @ Report Date -6.9%
PDYN PALLADYNE AI CORP 0.0%
Value $43,695 Shares 10,257 Share Price $4.26 * Est. Cost/Share $3.49 Unrealized @ Report Date +92.6%
TEAD TEADS HLDG CO 0.0%
Value $37,273 Shares 52,952 Share Price $0.70 * Est. Cost/Share $4.92 Unrealized @ Report Date -78.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $36,687 Shares 28,006 Share Price $1.31 * Est. Cost/Share $10.91 Unrealized @ Report Date -85.3%
IPWR IDEAL PWR INC 0.0%
Value $34,831 Shares 11,272 Share Price $3.09 * Est. Cost/Share $5.77 Unrealized @ Report Date -23.6%
QSI QUANTUM SI INC 0.0%
Value $34,452 Shares 31,320 Share Price $1.10 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $34,155 Shares 18,664 Share Price $1.83 * Est. Cost/Share $17.86 Unrealized @ Report Date -88.8%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $32,844 Shares 11,444 Share Price $2.87 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $31,608 Shares 16,168 Share Price $1.95 Est. Cost/Share $1.30 Unrealized @ Report Date +48.3%
BMEA BIOMEA FUSION INC 0.0%
Value $31,401 Shares 25,339 Share Price $1.24 * Est. Cost/Share $10.85 Unrealized @ Report Date -87.1%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $31,379 Shares 14,460 Share Price $2.17 * Est. Cost/Share $10.78 Unrealized @ Report Date -62.3%
BLNK BLINK CHARGING CO 0.0%
Value $28,560 Shares 42,819 Share Price $0.67 * Est. Cost/Share $1.77 Unrealized @ Report Date -18.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $28,342 Shares 10,615 Share Price $2.67 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $26,511 Shares 14,253 Share Price $1.86 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
PULM PULMATRIX INC 0.0%
Value $23,027 Shares 10,326 Share Price $2.23 * Est. Cost/Share $5.31 Unrealized @ Report Date -18.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $22,502 Shares 17,047 Share Price $1.32 * Est. Cost/Share $5.17 Unrealized @ Report Date -73.4%
MGX METAGENOMI INC 0.0%
Value $22,328 Shares 13,783 Share Price $1.62 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $18,587 Shares 27,792 Share Price $0.67 * Est. Cost/Share $3.97 Unrealized @ Report Date -85.1%
UCL UCLOUDLINK GROUP INC 0.0%
Value $18,215 Shares 10,737 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $16,837 Shares 11,774 Share Price $1.43 * Est. Cost/Share $2.28 Unrealized @ Report Date -16.3%
BATL BATTALION OIL CORP 0.0%
Value $16,572 Shares 14,689 Share Price $1.13 Est. Cost/Share $14.11 Unrealized @ Report Date -91.9%
INMB INMUNE BIO INC 0.0%
Value $16,507 Shares 10,581 Share Price $1.56 * Est. Cost/Share $6.32 Unrealized @ Report Date -71.8%
REI RING ENERGY INC 0.0%
Value $9,933 Shares 11,409 Share Price $0.87 * Est. Cost/Share $5.99 Unrealized @ Report Date -84.1%