DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 7, 2026

Total Value: $481.4B (100.0% shares, 0.0% debt)

Holdings (3,215)

NVDA NVIDIA CORPORATION 3.4%
Value $16.48B Shares 94,521,253 Share Price $174.34 * Est. Cost/Share $97.38 Unrealized @ Report Date +91.6%
AAPL APPLE INC 3.1%
Value $14.86B Shares 58,554,032 Share Price $253.75 * Est. Cost/Share $110.53 Unrealized @ Report Date +137.8%
MSFT MICROSOFT CORP 2.3%
Value $10.85B Shares 29,323,744 Share Price $370.11 * Est. Cost/Share $145.32 Unrealized @ Report Date +199.1%
AMZN AMAZON COM INC 1.7%
Value $8.126B Shares 39,029,984 Share Price $208.21 * Est. Cost/Share $156.35 Unrealized @ Report Date +45.1%
META META PLATFORMS INC 1.2%
Value $5.965B Shares 10,429,812 Share Price $571.89 * Est. Cost/Share $277.16 Unrealized @ Report Date +136.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $5.579B Shares 18,968,884 Share Price $294.10 * Est. Cost/Share $78.37 Unrealized @ Report Date +297.4%
GOOGL ALPHABET INC 1.1%
Value $5.256B Shares 18,281,276 Share Price $287.49 * Est. Cost/Share $121.29 Unrealized @ Report Date +166.5%
XOM EXXON MOBIL CORP 1.0%
Value $4.813B Shares 28,364,314 Share Price $169.68 * Est. Cost/Share $77.62 Unrealized @ Report Date +78.7%
GOOG ALPHABET INC 0.9%
Value $4.218B Shares 14,707,063 Share Price $286.79 * Est. Cost/Share $119.98 Unrealized @ Report Date +169.8%
AVGO BROADCOM INC 0.8%
Value $3.936B Shares 12,722,632 Share Price $309.40 * Est. Cost/Share $176.38 Unrealized @ Report Date +89.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.87B Shares 15,832,514 Share Price $244.43 * Est. Cost/Share $122.00 Unrealized @ Report Date +86.8%
LLY ELI LILLY & CO 0.7%
Value $3.583B Shares 3,895,925 Share Price $919.60 * Est. Cost/Share $218.79 Unrealized @ Report Date +378.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.513B Shares 7,330,725 Share Price $479.18 * Est. Cost/Share $199.24 Unrealized @ Report Date +147.7%
CVX CHEVRON CORPORATION 0.6%
Value $2.763B Shares 13,353,587 Share Price $206.93 * Est. Cost/Share $113.35 Unrealized @ Report Date +51.6%
V VISA INC 0.6%
Value $2.673B Shares 8,842,842 Share Price $302.24 * Est. Cost/Share $161.20 Unrealized @ Report Date +104.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.352B Shares 6,967,065 Share Price $337.63 * Est. Cost/Share $48.32 Unrealized @ Report Date +701.0%
SHEL SHELL PLC 0.5%
Value $2.296B Shares 24,690,100 Share Price $93.00 Est. Cost/Share $57.52 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 0.4%
Value $2.143B Shares 27,615,249 Share Price $77.59 Est. Cost/Share $34.28 Unrealized @ Report Date +127.2%
MA MASTERCARD INCORPORATED 0.4%
Value $2.111B Shares 4,225,359 Share Price $499.65 * Est. Cost/Share $194.52 Unrealized @ Report Date +177.1%
WMT WALMART INC 0.4%
Value $2.004B Shares 16,122,394 Share Price $124.27 Est. Cost/Share $49.00 Unrealized @ Report Date +149.0%
CAT CATERPILLAR INC 0.4%
Value $1.945B Shares 2,746,073 Share Price $708.17 * Est. Cost/Share $129.76 Unrealized @ Report Date +427.4%
TSLA TESLA INC 0.4%
Value $1.913B Shares 5,145,660 Share Price $371.70 * Est. Cost/Share $246.54 Unrealized @ Report Date +72.8%
MRK MERCK & CO INC 0.4%
Value $1.859B Shares 15,456,039 Share Price $120.27 * Est. Cost/Share $86.59 Unrealized @ Report Date +32.0%
HD HOME DEPOT INC 0.4%
Value $1.716B Shares 5,216,662 Share Price $328.86 * Est. Cost/Share $197.58 Unrealized @ Report Date +90.8%
PG PROCTER & GAMBLE CO 0.4%
Value $1.704B Shares 11,797,916 Share Price $144.45 * Est. Cost/Share $103.86 Unrealized @ Report Date +46.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.679B Shares 1,684,707 Share Price $996.43 * Est. Cost/Share $446.23 Unrealized @ Report Date +116.0%
WELL WELLTOWER INC 0.3%
Value $1.65B Shares 8,345,022 Share Price $197.70 * Est. Cost/Share $70.35 Unrealized @ Report Date +165.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.643B Shares 32,734,998 Share Price $50.20 * Est. Cost/Share $35.16 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC 0.3%
Value $1.612B Shares 7,411,238 Share Price $217.47 * Est. Cost/Share $79.39 Unrealized @ Report Date +180.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.557B Shares 1,840,675 Share Price $845.73 * Est. Cost/Share $172.57 Unrealized @ Report Date +440.4%
PLD PROLOGIS INC. 0.3%
Value $1.529B Shares 11,565,453 Share Price $132.17 * Est. Cost/Share $54.79 Unrealized @ Report Date +135.5%
BAC BANK AMERICA CORP 0.3%
Value $1.518B Shares 31,135,112 Share Price $48.74 * Est. Cost/Share $18.37 Unrealized @ Report Date +192.2%
RTX RTX CORPORATION 0.3%
Value $1.475B Shares 7,649,112 Share Price $192.87 Est. Cost/Share $65.46 Unrealized @ Report Date +200.4%
WFC WELLS FARGO & CO 0.3%
Value $1.47B Shares 18,474,225 Share Price $79.60 * Est. Cost/Share $39.98 Unrealized @ Report Date +125.2%
COP CONOCOPHILLIPS 0.3%
Value $1.458B Shares 11,044,489 Share Price $132.01 * Est. Cost/Share $54.31 Unrealized @ Report Date +89.0%
NFLX NETFLIX INC. 0.3%
Value $1.456B Shares 15,142,522 Share Price $96.13 * Est. Cost/Share $103.70 Unrealized @ Report Date -19.2%
T AT&T INC 0.3%
Value $1.451B Shares 50,056,268 Share Price $28.99 * Est. Cost/Share $14.89 Unrealized @ Report Date +73.0%
KO COCA COLA CO 0.3%
Value $1.431B Shares 18,822,295 Share Price $76.05 Est. Cost/Share $41.97 Unrealized @ Report Date +78.1%
ASML ASML HLDG NV 0.3%
Value $1.365B Shares 1,033,583 Share Price $1320.61 Est. Cost/Share $472.99 Unrealized @ Report Date โ€”
LIN LINDE PLC 0.3%
Value $1.359B Shares 2,740,541 Share Price $495.78 * Est. Cost/Share $368.86 Unrealized @ Report Date +24.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.353B Shares 5,000,063 Share Price $270.54 * Est. Cost/Share $327.48 Unrealized @ Report Date -5.7%
LRCX LAM RESEARCH CORP 0.3%
Value $1.348B Shares 6,312,616 Share Price $213.55 * Est. Cost/Share $78.65 Unrealized @ Report Date +187.3%
ORCL ORACLE CORP 0.3%
Value $1.263B Shares 8,586,492 Share Price $147.07 * Est. Cost/Share $66.44 Unrealized @ Report Date +155.3%
PEP PEPSICO INC 0.3%
Value $1.249B Shares 8,041,660 Share Price $155.30 Est. Cost/Share $100.66 Unrealized @ Report Date +53.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.245B Shares 5,137,288 Share Price $242.37 * Est. Cost/Share $119.49 Unrealized @ Report Date +137.6%
NVS NOVARTIS AG 0.3%
Value $1.239B Shares 8,110,116 Share Price $152.73 Est. Cost/Share $91.99 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.2%
Value $1.191B Shares 7,235,756 Share Price $164.54 * Est. Cost/Share $34.69 Unrealized @ Report Date +417.9%
EQIX EQUINIX INC 0.2%
Value $1.181B Shares 1,204,470 Share Price $980.21 * Est. Cost/Share $395.63 Unrealized @ Report Date +93.1%
AMGN AMGEN INC 0.2%
Value $1.163B Shares 3,304,344 Share Price $351.85 Est. Cost/Share $160.77 Unrealized @ Report Date +117.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.138B Shares 18,762,589 Share Price $60.64 * Est. Cost/Share $48.69 Unrealized @ Report Date +17.9%
DE DEERE & CO 0.2%
Value $1.096B Shares 1,945,820 Share Price $563.25 * Est. Cost/Share $244.33 Unrealized @ Report Date +125.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.076B Shares 7,722,929 Share Price $139.34 Est. Cost/Share $58.37 Unrealized @ Report Date +137.1%
GM GENERAL MTRS CO 0.2%
Value $1.06B Shares 14,225,518 Share Price $74.49 * Est. Cost/Share $31.00 Unrealized @ Report Date +165.3%
KLAC KLA CORP 0.2%
Value $1.054B Shares 716,138 Share Price $1471.91 Est. Cost/Share $211.83 Unrealized @ Report Date +590.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.052B Shares 3,112,246 Share Price $337.95 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.046B Shares 5,142,516 Share Price $203.39 * Est. Cost/Share $92.26 Unrealized @ Report Date +140.3%
PFE PFIZER INC 0.2%
Value $1.023B Shares 36,422,799 Share Price $28.08 * Est. Cost/Share $22.32 Unrealized @ Report Date +17.3%
TJX TJX COS INC NEW 0.2%
Value $1.018B Shares 6,375,446 Share Price $159.67 * Est. Cost/Share $63.38 Unrealized @ Report Date +143.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.016B Shares 3,484,676 Share Price $291.69 Est. Cost/Share $118.74 Unrealized @ Report Date +143.0%
NEM NEWMONT CORP 0.2%
Value $1.013B Shares 9,359,524 Share Price $108.21 * Est. Cost/Share $38.30 Unrealized @ Report Date +208.4%
AMT AMERICAN TOWER CORP 0.2%
Value $1.003B Shares 5,811,041 Share Price $172.57 Est. Cost/Share $122.64 Unrealized @ Report Date +42.5%
CSX CSX CORP 0.2%
Value $981M Shares 23,913,357 Share Price $41.04 * Est. Cost/Share $28.24 Unrealized @ Report Date +36.4%
AMAT APPLIED MATLS INC 0.2%
Value $974M Shares 2,852,647 Share Price $341.61 * Est. Cost/Share $62.34 Unrealized @ Report Date +423.9%
FDX FEDEX CORP 0.2%
Value $937M Shares 2,630,669 Share Price $356.06 * Est. Cost/Share $169.64 Unrealized @ Report Date +99.8%
ABT ABBOTT LABORATORIES 0.2%
Value $909M Shares 8,852,797 Share Price $102.67 * Est. Cost/Share $75.27 Unrealized @ Report Date +53.3%
C CITIGROUP INC 0.2%
Value $898M Shares 7,923,659 Share Price $113.37 * Est. Cost/Share $38.78 Unrealized @ Report Date +199.6%
UNP UNION PAC CORP 0.2%
Value $895M Shares 3,688,640 Share Price $242.60 Est. Cost/Share $98.54 Unrealized @ Report Date +146.9%
KR KROGER CO 0.2%
Value $890M Shares 12,296,026 Share Price $72.37 * Est. Cost/Share $29.91 Unrealized @ Report Date +116.0%
GE GE AEROSPACE 0.2%
Value $882M Shares 3,110,413 Share Price $283.70 * Est. Cost/Share $122.19 Unrealized @ Report Date +160.4%
QCOM QUALCOMM INC 0.2%
Value $877M Shares 6,811,601 Share Price $128.78 * Est. Cost/Share $106.05 Unrealized @ Report Date +45.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $874M Shares 4,850,416 Share Price $180.20 * Est. Cost/Share $81.61 Unrealized @ Report Date +90.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $859M Shares 4,606,481 Share Price $186.52 Est. Cost/Share $91.46 Unrealized @ Report Date +101.2%
EOG EOG RES INC 0.2%
Value $848M Shares 5,865,073 Share Price $144.62 * Est. Cost/Share $85.69 Unrealized @ Report Date +30.9%
CMCSA COMCAST CORP NEW 0.2%
Value $846M Shares 29,461,308 Share Price $28.71 * Est. Cost/Share $24.68 Unrealized @ Report Date +20.8%
BP BP PLC 0.2%
Value $842M Shares 17,905,444 Share Price $47.00 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.2%
Value $834M Shares 12,609,777 Share Price $66.11 * Est. Cost/Share $27.35 Unrealized @ Report Date +89.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $830M Shares 1,689,790 Share Price $491.47 * Est. Cost/Share $168.70 Unrealized @ Report Date +240.6%
HSBC HSBC HLDGS PLC 0.2%
Value $823M Shares 9,972,221 Share Price $82.49 Est. Cost/Share $44.83 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.2%
Value $820M Shares 2,711,602 Share Price $302.41 * Est. Cost/Share $96.53 Unrealized @ Report Date +269.0%
SLB SLB LIMITED 0.2%
Value $817M Shares 15,901,998 Share Price $51.39 * Est. Cost/Share $38.21 Unrealized @ Report Date +26.4%
TMUS T-MOBILE US INC 0.2%
Value $801M Shares 3,813,709 Share Price $210.09 * Est. Cost/Share $75.16 Unrealized @ Report Date +166.5%
O REALTY INCOME CORP 0.2%
Value $796M Shares 13,018,219 Share Price $61.18 * Est. Cost/Share $44.49 Unrealized @ Report Date +28.8%
FCX FREEPORT MCMORAN INC 0.2%
Value $771M Shares 13,116,518 Share Price $58.75 * Est. Cost/Share $20.61 Unrealized @ Report Date +196.5%
HON HONEYWELL INTL INC 0.2%
Value $765M Shares 3,386,458 Share Price $226.02 Est. Cost/Share $132.72 Unrealized @ Report Date +70.2%
TXN TEXAS INSTRS INC 0.2%
Value $757M Shares 3,901,891 Share Price $194.09 * Est. Cost/Share $94.34 Unrealized @ Report Date +118.6%
INTC INTEL CORP 0.2%
Value $756M Shares 17,150,331 Share Price $44.10 * Est. Cost/Share $25.00 Unrealized @ Report Date +85.7%
MPC MARATHON PETE CORP 0.2%
Value $754M Shares 3,087,982 Share Price $244.21 * Est. Cost/Share $56.83 Unrealized @ Report Date +225.0%
CMI CUMMINS INC 0.2%
Value $752M Shares 1,397,602 Share Price $537.83 * Est. Cost/Share $131.09 Unrealized @ Report Date +339.0%
CRM SALESFORCE INC 0.2%
Value $744M Shares 3,984,154 Share Price $186.67 * Est. Cost/Share $198.21 Unrealized @ Report Date +8.9%
ADI ANALOG DEVICES INC 0.2%
Value $741M Shares 2,329,864 Share Price $318.02 Est. Cost/Share $119.88 Unrealized @ Report Date +163.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $732M Shares 1,211,613 Share Price $604.39 Est. Cost/Share $260.86 Unrealized @ Report Date +130.3%
DIS DISNEY WALT CO 0.1%
Value $715M Shares 7,416,858 Share Price $96.37 * Est. Cost/Share $98.90 Unrealized @ Report Date +10.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $706M Shares 7,565,982 Share Price $93.31 * Est. Cost/Share $60.24 Unrealized @ Report Date +58.1%
CB CHUBB LTD SWITZ 0.1%
Value $702M Shares 2,152,980 Share Price $325.93 * Est. Cost/Share $124.67 Unrealized @ Report Date +153.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $697M Shares 11,416,362 Share Price $61.05 * Est. Cost/Share $28.37 Unrealized @ Report Date +97.7%
APA APA CORPORATION 0.1%
Value $695M Shares 16,376,952 Share Price $42.44 * Est. Cost/Share $22.56 Unrealized @ Report Date +17.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $677M Shares 2,503,321 Share Price $270.34 * Est. Cost/Share $44.76 Unrealized @ Report Date +461.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $674M Shares 3,695,975 Share Price $182.41 * Est. Cost/Share $117.39 Unrealized @ Report Date +90.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $668M Shares 31,318,472 Share Price $21.32 * Est. Cost/Share $12.62 Unrealized @ Report Date +25.1%
DAL DELTA AIR LINES INC 0.1%
Value $667M Shares 10,039,114 Share Price $66.46 * Est. Cost/Share $39.37 Unrealized @ Report Date +77.4%
TGT TARGET CORP 0.1%
Value $656M Shares 5,413,840 Share Price $121.19 * Est. Cost/Share $97.42 Unrealized @ Report Date +12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $655M Shares 960,690 Share Price $682.19 Est. Cost/Share $324.34 Unrealized @ Report Date +107.7%
MDT MEDTRONIC PLC 0.1%
Value $651M Shares 7,516,150 Share Price $86.64 * Est. Cost/Share $66.51 Unrealized @ Report Date +49.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $651M Shares 10,014,092 Share Price $65.01 * Est. Cost/Share $44.73 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC 0.1%
Value $651M Shares 3,004,909 Share Price $216.59 * Est. Cost/Share $100.49 Unrealized @ Report Date +91.4%
URI UNITED RENTALS INC 0.1%
Value $650M Shares 891,750 Share Price $728.51 * Est. Cost/Share $163.28 Unrealized @ Report Date +440.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $648M Shares 2,259,558 Share Price $286.97 * Est. Cost/Share $112.83 Unrealized @ Report Date +164.3%
BWA BORGWARNER INC 0.1%
Value $647M Shares 11,926,322 Share Price $54.26 * Est. Cost/Share $32.06 Unrealized @ Report Date +63.2%
CI THE CIGNA GROUP 0.1%
Value $647M Shares 2,426,218 Share Price $266.67 * Est. Cost/Share $207.47 Unrealized @ Report Date +35.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $635M Shares 4,699,459 Share Price $135.23 Est. Cost/Share $35.34 Unrealized @ Report Date +286.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $631M Shares 5,324,030 Share Price $118.60 Est. Cost/Share $31.90 Unrealized @ Report Date +276.6%
OVV OVINTIV INC 0.1%
Value $626M Shares 10,545,700 Share Price $59.36 * Est. Cost/Share $41.26 Unrealized @ Report Date +5.8%
WMB WILLIAMS COS INC 0.1%
Value $623M Shares 8,555,932 Share Price $72.78 * Est. Cost/Share $30.49 Unrealized @ Report Date +117.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $618M Shares 2,958,535 Share Price $208.93 * Est. Cost/Share $150.21 Unrealized @ Report Date +53.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $618M Shares 2,280,540 Share Price $270.87 * Est. Cost/Share $121.37 Unrealized @ Report Date +112.9%
VLO VALERO ENERGY CORP 0.1%
Value $615M Shares 2,489,192 Share Price $247.13 * Est. Cost/Share $51.78 Unrealized @ Report Date +267.0%
WCC WESCO INTL INC 0.1%
Value $611M Shares 2,233,127 Share Price $273.59 * Est. Cost/Share $88.31 Unrealized @ Report Date +226.5%
LNG CHENIERE ENERGY INC 0.1%
Value $607M Shares 2,138,141 Share Price $283.84 * Est. Cost/Share $128.53 Unrealized @ Report Date +63.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $606M Shares 2,421,808 Share Price $250.43 * Est. Cost/Share $43.13 Unrealized @ Report Date +363.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $604M Shares 3,046,197 Share Price $198.29 * Est. Cost/Share $164.82 Unrealized @ Report Date +53.6%
PCAR PACCAR INC 0.1%
Value $594M Shares 5,146,495 Share Price $115.48 * Est. Cost/Share $51.78 Unrealized @ Report Date +137.5%
MCD MCDONALDS CORP 0.1%
Value $593M Shares 1,909,321 Share Price $310.77 * Est. Cost/Share $112.23 Unrealized @ Report Date +182.7%
VTR VENTAS INC 0.1%
Value $588M Shares 7,190,594 Share Price $81.78 * Est. Cost/Share $50.69 Unrealized @ Report Date +52.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $587M Shares 24,527,135 Share Price $23.93 * Est. Cost/Share $14.18 Unrealized @ Report Date +73.3%
ALL ALLSTATE CORP 0.1%
Value $582M Shares 2,804,615 Share Price $207.34 * Est. Cost/Share $128.85 Unrealized @ Report Date +57.5%
CF CF INDUSTRIES HOLD 0.1%
Value $579M Shares 4,458,907 Share Price $129.87 * Est. Cost/Share $60.97 Unrealized @ Report Date +47.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $578M Shares 17,237,384 Share Price $33.53 * Est. Cost/Share $15.79 Unrealized @ Report Date +88.3%
DINO HF SINCLAIR CORP 0.1%
Value $577M Shares 9,249,939 Share Price $62.39 * Est. Cost/Share $35.18 Unrealized @ Report Date +47.5%
GLW CORNING INC 0.1%
Value $577M Shares 4,244,624 Share Price $135.92 * Est. Cost/Share $14.68 Unrealized @ Report Date +660.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $574M Shares 3,925,035 Share Price $146.23 * Est. Cost/Share $34.81 Unrealized @ Report Date +342.8%
AA ALCOA CORP 0.1%
Value $572M Shares 8,625,297 Share Price $66.32 * Est. Cost/Share $30.33 Unrealized @ Report Date +101.4%
B BARRICK MNG CORP 0.1%
Value $563M Shares 13,793,524 Share Price $40.78 * Est. Cost/Share $19.29 Unrealized @ Report Date +150.4%
TRGP TARGA RES CORP 0.1%
Value $561M Shares 2,235,755 Share Price $250.72 * Est. Cost/Share $61.25 Unrealized @ Report Date +229.3%
SNDK SANDISK CORP 0.1%
Value $557M Shares 876,910 Share Price $634.74 * Est. Cost/Share $60.64 Unrealized @ Report Date +751.8%
GEV GE VERNOVA INC 0.1%
Value $552M Shares 632,570 Share Price $872.53 * Est. Cost/Share $172.45 Unrealized @ Report Date +327.3%
F FORD MTR CO 0.1%
Value $547M Shares 47,442,901 Share Price $11.54 * Est. Cost/Share $9.43 Unrealized @ Report Date +45.7%
APH AMPHENOL CORP 0.1%
Value $546M Shares 4,327,082 Share Price $126.29 * Est. Cost/Share $64.04 Unrealized @ Report Date +128.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $544M Shares 9,435,171 Share Price $57.65 Est. Cost/Share $39.87 Unrealized @ Report Date +45.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $542M Shares 1,579,959 Share Price $343.22 * Est. Cost/Share $142.11 Unrealized @ Report Date +149.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $542M Shares 3,278,014 Share Price $165.34 * Est. Cost/Share $62.21 Unrealized @ Report Date +182.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $540M Shares 5,742,934 Share Price $93.98 * Est. Cost/Share $48.72 Unrealized @ Report Date +105.5%
USB US BANCORP 0.1%
Value $539M Shares 10,369,212 Share Price $52.00 * Est. Cost/Share $33.95 Unrealized @ Report Date +66.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $538M Shares 1,957,044 Share Price $275.10 * Est. Cost/Share $105.62 Unrealized @ Report Date +192.4%
WM WASTE MGMT INC DEL 0.1%
Value $533M Shares 2,320,966 Share Price $229.79 Est. Cost/Share $93.09 Unrealized @ Report Date +142.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $532M Shares 2,045,009 Share Price $260.27 * Est. Cost/Share $152.13 Unrealized @ Report Date +79.6%
APP APPLOVIN CORP 0.1%
Value $527M Shares 1,324,244 Share Price $397.68 * Est. Cost/Share $57.66 Unrealized @ Report Date +779.5%
EMR EMERSON ELEC CO 0.1%
Value $526M Shares 4,014,569 Share Price $130.98 * Est. Cost/Share $88.17 Unrealized @ Report Date +68.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $521M Shares 5,664,538 Share Price $92.03 * Est. Cost/Share $54.76 Unrealized @ Report Date +103.9%
IVZ INVESCO LTD 0.1%
Value $519M Shares 21,361,119 Share Price $24.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +82.7%
VTRS VIATRIS INC 0.1%
Value $518M Shares 38,310,693 Share Price $13.51 * Est. Cost/Share $10.25 Unrealized @ Report Date +37.4%
PSX PHILLIPS 66 0.1%
Value $517M Shares 2,839,278 Share Price $182.22 * Est. Cost/Share $66.75 Unrealized @ Report Date +120.4%
CVS CVS HEALTH CORP 0.1%
Value $517M Shares 7,197,464 Share Price $71.80 * Est. Cost/Share $53.20 Unrealized @ Report Date +46.5%
VST VISTRA CORP 0.1%
Value $517M Shares 3,436,880 Share Price $150.32 * Est. Cost/Share $19.93 Unrealized @ Report Date +718.9%
CCI CROWN CASTLE INC 0.1%
Value $514M Shares 6,325,747 Share Price $81.31 * Est. Cost/Share $79.07 Unrealized @ Report Date +12.2%
CRH CRH PLC 0.1%
Value $508M Shares 4,831,618 Share Price $105.10 * Est. Cost/Share $90.55 Unrealized @ Report Date +37.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $507M Shares 10,918,284 Share Price $46.45 * Est. Cost/Share $26.56 Unrealized @ Report Date +93.0%
MET METLIFE INC 0.1%
Value $504M Shares 7,123,164 Share Price $70.71 * Est. Cost/Share $53.40 Unrealized @ Report Date +45.0%
OKE ONEOK INC NEW 0.1%
Value $502M Shares 5,552,597 Share Price $90.41 * Est. Cost/Share $57.09 Unrealized @ Report Date +37.6%
DHR DANAHER CORP DEL 0.1%
Value $502M Shares 2,645,911 Share Price $189.55 * Est. Cost/Share $92.36 Unrealized @ Report Date +143.3%
AFL AFLAC INC 0.1%
Value $499M Shares 4,550,855 Share Price $109.70 Est. Cost/Share $47.20 Unrealized @ Report Date +135.6%
BMO BANK MONTREAL MEDIUM 0.1%
Value $499M Shares 3,688,644 Share Price $135.33 * Est. Cost/Share $51.76 Unrealized @ Report Date +168.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $499M Shares 8,066,971 Share Price $61.85 * Est. Cost/Share $32.42 Unrealized @ Report Date +39.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $498M Shares 1,443,584 Share Price $345.13 Est. Cost/Share $188.28 Unrealized @ Report Date +82.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $495M Shares 5,037,626 Share Price $98.34 * Est. Cost/Share $98.42 Unrealized @ Report Date +11.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $495M Shares 10,991,469 Share Price $45.02 * Est. Cost/Share $7.85 Unrealized @ Report Date +531.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $491M Shares 2,413,934 Share Price $203.21 * Est. Cost/Share $131.26 Unrealized @ Report Date +83.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $487M Shares 8,458,088 Share Price $57.58 Est. Cost/Share $42.29 Unrealized @ Report Date +36.8%
COR CENCORA INC 0.1%
Value $487M Shares 1,549,047 Share Price $314.11 * Est. Cost/Share $132.90 Unrealized @ Report Date +165.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $483M Shares 9,606,131 Share Price $50.33 * Est. Cost/Share $33.74 Unrealized @ Report Date +19.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $482M Shares 1,645,787 Share Price $292.68 * Est. Cost/Share $143.13 Unrealized @ Report Date +145.6%
CVE CENOVUS ENERGY INC 0.1%
Value $478M Shares 18,015,143 Share Price $26.53 * Est. Cost/Share $15.27 Unrealized @ Report Date +28.4%
PGR PROGRESSIVE CORP 0.1%
Value $476M Shares 2,398,736 Share Price $198.30 * Est. Cost/Share $127.60 Unrealized @ Report Date +62.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $470M Shares 1,083,953 Share Price $433.92 * Est. Cost/Share $262.05 Unrealized @ Report Date +58.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $468M Shares 1,609,936 Share Price $290.52 * Est. Cost/Share $179.07 Unrealized @ Report Date +51.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $467M Shares 16,995,395 Share Price $27.46 * Est. Cost/Share $13.67 Unrealized @ Report Date +106.6%
IRM IRON MTN INC DEL 0.1%
Value $465M Shares 4,552,286 Share Price $102.13 * Est. Cost/Share $25.19 Unrealized @ Report Date +230.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $464M Shares 2,358,020 Share Price $196.81 * Est. Cost/Share $205.37 Unrealized @ Report Date +14.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $462M Shares 6,142,278 Share Price $75.24 Est. Cost/Share $45.04 Unrealized @ Report Date +69.5%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $459M Shares 9,410,323 Share Price $48.73 * Est. Cost/Share $24.99 Unrealized @ Report Date +48.9%
SSB SOUTHSTATE BK CORP 0.1%
Value $457M Shares 4,934,851 Share Price $92.52 * Est. Cost/Share $96.82 Unrealized @ Report Date +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $455M Shares 1,024,758 Share Price $444.38 * Est. Cost/Share $199.09 Unrealized @ Report Date +151.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $454M Shares 1,417,166 Share Price $320.52 * Est. Cost/Share $244.41 Unrealized @ Report Date +45.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $453M Shares 2,289,876 Share Price $197.80 * Est. Cost/Share $113.34 Unrealized @ Report Date +41.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $452M Shares 2,679,601 Share Price $168.69 * Est. Cost/Share $65.27 Unrealized @ Report Date +141.4%
ADBE ADOBE INC 0.1%
Value $452M Shares 1,859,384 Share Price $243.08 * Est. Cost/Share $324.26 Unrealized @ Report Date -10.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $451M Shares 3,446,048 Share Price $130.93 * Est. Cost/Share $40.97 Unrealized @ Report Date +207.7%
ETN EATON CORP PLC 0.1%
Value $451M Shares 1,260,926 Share Price $357.56 Est. Cost/Share $69.73 Unrealized @ Report Date +407.2%
OSK OSHKOSH CORP 0.1%
Value $449M Shares 3,051,511 Share Price $147.19 * Est. Cost/Share $74.77 Unrealized @ Report Date +111.4%
NEE NEXTERA ENERGY INC 0.1%
Value $448M Shares 4,829,027 Share Price $92.87 * Est. Cost/Share $58.96 Unrealized @ Report Date +47.9%
GWW WW GRAINGER INC 0.1%
Value $446M Shares 409,142 Share Price $1090.60 Est. Cost/Share $432.10 Unrealized @ Report Date +153.3%
EBAY EBAY INC. 0.1%
Value $446M Shares 4,901,415 Share Price $91.00 Est. Cost/Share $39.11 Unrealized @ Report Date +128.4%
AME AMETEK INC 0.1%
Value $445M Shares 2,075,229 Share Price $214.33 * Est. Cost/Share $95.23 Unrealized @ Report Date +134.5%
CIEN CIENA CORP 0.1%
Value $445M Shares 1,146,020 Share Price $388.08 * Est. Cost/Share $32.88 Unrealized @ Report Date +723.9%
NTR NUTRIEN LTD 0.1%
Value $443M Shares 5,872,194 Share Price $75.47 * Est. Cost/Share $52.52 Unrealized @ Report Date +29.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $442M Shares 5,190,038 Share Price $85.23 * Est. Cost/Share $70.95 Unrealized @ Report Date +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $442M Shares 989,342 Share Price $446.52 * Est. Cost/Share $288.23 Unrealized @ Report Date +62.2%
WBS WEBSTER FINL CORP 0.1%
Value $439M Shares 6,327,138 Share Price $69.42 Est. Cost/Share $49.79 Unrealized @ Report Date +37.0%
MTDR MATADOR RES CO 0.1%
Value $439M Shares 6,948,104 Share Price $63.18 * Est. Cost/Share $34.25 Unrealized @ Report Date +32.5%
AR ANTERO RESOURCES CORP 0.1%
Value $435M Shares 10,239,070 Share Price $42.44 * Est. Cost/Share $26.31 Unrealized @ Report Date +28.5%
BLK BLACKROCK INC 0.1%
Value $434M Shares 451,432 Share Price $961.50 * Est. Cost/Share $993.19 Unrealized @ Report Date +10.5%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $434M Shares 5,035,295 Share Price $86.13 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $432M Shares 3,222,266 Share Price $134.17 Est. Cost/Share $28.90 Unrealized @ Report Date +367.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $431M Shares 1,035,241 Share Price $416.66 Est. Cost/Share $200.79 Unrealized @ Report Date +110.2%
ARW ARROW ELECTRS INC 0.1%
Value $431M Shares 3,007,509 Share Price $143.40 * Est. Cost/Share $61.75 Unrealized @ Report Date +116.3%
WAB WABTEC 0.1%
Value $431M Shares 1,725,361 Share Price $249.82 * Est. Cost/Share $84.14 Unrealized @ Report Date +184.0%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $431M Shares 7,477,126 Share Price $57.62 * Est. Cost/Share $37.61 Unrealized @ Report Date +61.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $431M Shares 2,070,265 Share Price $208.04 * Est. Cost/Share $73.55 Unrealized @ Report Date +205.8%
NUE NUCOR CORP 0.1%
Value $429M Shares 2,539,044 Share Price $169.08 * Est. Cost/Share $57.70 Unrealized @ Report Date +209.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $429M Shares 4,060,350 Share Price $105.71 * Est. Cost/Share $35.10 Unrealized @ Report Date +227.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $426M Shares 17,902,711 Share Price $23.80 * Est. Cost/Share $9.04 Unrealized @ Report Date +144.1%
EA ELECTRONIC ARTS INC 0.1%
Value $426M Shares 2,089,584 Share Price $203.86 Est. Cost/Share $109.45 Unrealized @ Report Date +85.0%
DHI D R HORTON INC 0.1%
Value $423M Shares 3,081,672 Share Price $137.18 * Est. Cost/Share $32.24 Unrealized @ Report Date +383.7%
MMM 3M CO 0.1%
Value $423M Shares 2,910,497 Share Price $145.21 * Est. Cost/Share $113.54 Unrealized @ Report Date +44.4%
VICI VICI PPTYS INC 0.1%
Value $422M Shares 15,457,602 Share Price $27.32 * Est. Cost/Share $25.04 Unrealized @ Report Date +12.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $420M Shares 3,206,587 Share Price $131.12 Est. Cost/Share $75.44 Unrealized @ Report Date +73.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $420M Shares 4,311,094 Share Price $97.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +914.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $420M Shares 5,834,231 Share Price $71.91 * Est. Cost/Share $67.46 Unrealized @ Report Date +16.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $418M Shares 2,231,415 Share Price $187.24 * Est. Cost/Share $106.81 Unrealized @ Report Date +69.5%
RY ROYAL BK CDA 0.1%
Value $417M Shares 2,576,368 Share Price $161.77 * Est. Cost/Share $85.19 Unrealized @ Report Date +99.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $416M Shares 6,008,689 Share Price $69.30 * Est. Cost/Share $42.09 Unrealized @ Report Date +78.0%
RRC RANGE RES CORP 0.1%
Value $415M Shares 9,192,740 Share Price $45.18 * Est. Cost/Share $24.61 Unrealized @ Report Date +46.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $415M Shares 9,179,771 Share Price $45.23 * Est. Cost/Share $63.36 Unrealized @ Report Date -21.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $413M Shares 461,024 Share Price $895.01 * Est. Cost/Share $166.59 Unrealized @ Report Date +474.9%
CCL CARNIVAL CORP 0.1%
Value $411M Shares 15,904,029 Share Price $25.87 * Est. Cost/Share $26.11 Unrealized @ Report Date +18.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $411M Shares 6,039,753 Share Price $68.01 * Est. Cost/Share $30.09 Unrealized @ Report Date +153.5%
AGCO AGCO CORP 0.1%
Value $410M Shares 3,537,474 Share Price $115.87 * Est. Cost/Share $70.84 Unrealized @ Report Date +71.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $409M Shares 1,751,929 Share Price $233.19 * Est. Cost/Share $195.65 Unrealized @ Report Date +28.3%
SYK STRYKER CORPORATION 0.1%
Value $408M Shares 1,242,500 Share Price $328.58 * Est. Cost/Share $219.88 Unrealized @ Report Date +65.8%
TOL TOLL BROTHERS INC 0.1%
Value $408M Shares 2,990,447 Share Price $136.46 * Est. Cost/Share $66.92 Unrealized @ Report Date +124.1%
CMC COMMERCIAL METALS CO 0.1%
Value $407M Shares 6,628,061 Share Price $61.43 * Est. Cost/Share $13.92 Unrealized @ Report Date +453.0%
AON AON PLC 0.1%
Value $405M Shares 1,253,769 Share Price $322.79 * Est. Cost/Share $269.82 Unrealized @ Report Date +24.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $401M Shares 4,173,885 Share Price $95.99 Est. Cost/Share $42.25 Unrealized @ Report Date +126.9%
CTVA CORTEVA INC 0.1%
Value $399M Shares 4,771,253 Share Price $83.71 * Est. Cost/Share $32.06 Unrealized @ Report Date +127.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $398M Shares 3,464,793 Share Price $114.84 * Est. Cost/Share $81.06 Unrealized @ Report Date +18.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $396M Shares 513,060 Share Price $772.41 Est. Cost/Share $520.63 Unrealized @ Report Date +47.7%
TFC TRUIST FINL CORP 0.1%
Value $396M Shares 8,608,268 Share Price $45.96 * Est. Cost/Share $39.30 Unrealized @ Report Date +30.1%
ONB OLD NATL BANCORP IND 0.1%
Value $395M Shares 17,882,650 Share Price $22.10 * Est. Cost/Share $16.10 Unrealized @ Report Date +50.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $393M Shares 6,404,918 Share Price $61.35 * Est. Cost/Share $62.28 Unrealized @ Report Date +23.3%
STT STATE STR CORP 0.1%
Value $393M Shares 3,101,952 Share Price $126.55 * Est. Cost/Share $58.51 Unrealized @ Report Date +122.6%
CBRE CBRE GROUP INC 0.1%
Value $392M Shares 2,896,802 Share Price $135.45 * Est. Cost/Share $52.24 Unrealized @ Report Date +209.0%
FIX COMFORT SYS USA INC 0.1%
Value $386M Shares 279,947 Share Price $1378.12 * Est. Cost/Share $98.71 Unrealized @ Report Date +1111.6%
MCO MOODYS CORP 0.1%
Value $385M Shares 882,973 Share Price $436.24 * Est. Cost/Share $223.97 Unrealized @ Report Date +118.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $384M Shares 5,399,439 Share Price $71.16 * Est. Cost/Share $75.61 Unrealized @ Report Date +8.8%
KVUE KENVUE INC 0.1%
Value $384M Shares 22,270,175 Share Price $17.24 * Est. Cost/Share $20.99 Unrealized @ Report Date -15.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $384M Shares 91,178 Share Price $4209.81 * Est. Cost/Share $2085.65 Unrealized @ Report Date +129.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $383M Shares 6,097,777 Share Price $62.76 * Est. Cost/Share $53.05 Unrealized @ Report Date +61.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $382M Shares 1,949,535 Share Price $195.99 * Est. Cost/Share $71.60 Unrealized @ Report Date +166.2%
PDD PDD HOLDINGS INC 0.1%
Value $381M Shares 3,737,229 Share Price $102.08 Est. Cost/Share $118.84 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $380M Shares 1,734,798 Share Price $219.05 Est. Cost/Share $125.25 Unrealized @ Report Date +72.9%
GRMN GARMIN LTD 0.1%
Value $379M Shares 1,631,843 Share Price $231.97 * Est. Cost/Share $61.42 Unrealized @ Report Date +249.3%
SJM SMUCKER J M CO 0.1%
Value $378M Shares 3,920,718 Share Price $96.44 * Est. Cost/Share $96.60 Unrealized @ Report Date +7.8%
EMN EASTMAN CHEM CO 0.1%
Value $377M Shares 4,936,789 Share Price $76.31 * Est. Cost/Share $67.50 Unrealized @ Report Date +7.8%
WTFC WINTRUST FINL CORP 0.1%
Value $375M Shares 2,701,984 Share Price $138.93 * Est. Cost/Share $58.42 Unrealized @ Report Date +156.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $374M Shares 3,779,023 Share Price $98.98 * Est. Cost/Share $55.54 Unrealized @ Report Date +46.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $373M Shares 6,412,420 Share Price $58.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +186.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $373M Shares 3,682,238 Share Price $101.41 Est. Cost/Share $49.89 Unrealized @ Report Date +106.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $372M Shares 13,549,603 Share Price $27.43 * Est. Cost/Share $22.87 Unrealized @ Report Date +31.0%
HAL HALLIBURTON CO 0.1%
Value $371M Shares 9,502,988 Share Price $38.99 * Est. Cost/Share $26.72 Unrealized @ Report Date +25.5%
PHM PULTE GROUP INC 0.1%
Value $370M Shares 3,146,857 Share Price $117.58 * Est. Cost/Share $20.88 Unrealized @ Report Date +529.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $367M Shares 23,480,601 Share Price $15.65 * Est. Cost/Share $12.26 Unrealized @ Report Date +45.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $367M Shares 1,701,162 Share Price $215.94 Est. Cost/Share $307.55 Unrealized @ Report Date -30.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $367M Shares 3,758,545 Share Price $97.67 * Est. Cost/Share $62.73 Unrealized @ Report Date +71.2%
TPR TAPESTRY INC 0.1%
Value $367M Shares 2,600,158 Share Price $141.09 Est. Cost/Share $29.96 Unrealized @ Report Date +365.8%
VMC VULCAN MATLS CO 0.1%
Value $367M Shares 1,346,422 Share Price $272.27 * Est. Cost/Share $104.72 Unrealized @ Report Date +193.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $365M Shares 5,584,305 Share Price $65.43 * Est. Cost/Share $11.98 Unrealized @ Report Date +433.9%
VLY VALLEY NATL BANCORP 0.1%
Value $365M Shares 29,744,462 Share Price $12.28 * Est. Cost/Share $10.09 Unrealized @ Report Date +25.4%
NOV NOV INC 0.1%
Value $365M Shares 19,404,319 Share Price $18.81 Est. Cost/Share $16.70 Unrealized @ Report Date +11.4%
MOS MOSAIC CO 0.1%
Value $363M Shares 14,240,050 Share Price $25.50 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.8%
AVT AVNET INC 0.1%
Value $363M Shares 5,885,636 Share Price $61.62 * Est. Cost/Share $32.94 Unrealized @ Report Date +76.9%
CTRA COTERRA ENERGY INC 0.1%
Value $362M Shares 10,290,269 Share Price $35.15 * Est. Cost/Share $18.99 Unrealized @ Report Date +49.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $360M Shares 8,363,157 Share Price $43.06 * Est. Cost/Share $50.69 Unrealized @ Report Date -2.4%
MTG MGIC INVT CORP WIS 0.1%
Value $358M Shares 13,654,046 Share Price $26.25 * Est. Cost/Share $13.45 Unrealized @ Report Date +101.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $358M Shares 1,895,215 Share Price $189.04 * Est. Cost/Share $120.81 Unrealized @ Report Date +39.9%
FTNT FORTINET INC 0.1%
Value $358M Shares 4,381,971 Share Price $81.71 * Est. Cost/Share $70.58 Unrealized @ Report Date +13.3%
BDX BECTON DICKINSON & CO 0.1%
Value $357M Shares 2,271,757 Share Price $157.21 * Est. Cost/Share $203.38 Unrealized @ Report Date -17.5%
LOW LOWES COS INC 0.1%
Value $357M Shares 1,510,211 Share Price $236.25 * Est. Cost/Share $68.18 Unrealized @ Report Date +298.2%
LEA LEAR CORP 0.1%
Value $356M Shares 2,943,480 Share Price $121.07 * Est. Cost/Share $105.09 Unrealized @ Report Date +21.5%
SPGI S&P GLOBAL INC 0.1%
Value $356M Shares 837,283 Share Price $425.30 * Est. Cost/Share $226.02 Unrealized @ Report Date +114.7%
LH LABCORP HOLDINGS INC 0.1%
Value $356M Shares 1,332,775 Share Price $266.79 Est. Cost/Share $204.33 Unrealized @ Report Date +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $355M Shares 2,257,040 Share Price $157.28 * Est. Cost/Share $99.68 Unrealized @ Report Date +65.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $355M Shares 15,594,725 Share Price $22.76 * Est. Cost/Share $12.58 Unrealized @ Report Date +96.4%
BALL BALL CORP 0.1%
Value $355M Shares 5,999,409 Share Price $59.11 Est. Cost/Share $49.82 Unrealized @ Report Date +21.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $354M Shares 6,291,311 Share Price $56.30 * Est. Cost/Share $37.97 Unrealized @ Report Date +57.1%
ALLY ALLY FINL INC 0.1%
Value $354M Shares 9,018,580 Share Price $39.23 * Est. Cost/Share $23.91 Unrealized @ Report Date +78.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $354M Shares 4,976,851 Share Price $71.05 * Est. Cost/Share $72.96 Unrealized @ Report Date +15.8%
STLD STEEL DYNAMICS INC 0.1%
Value $354M Shares 1,964,864 Share Price $179.95 * Est. Cost/Share $20.78 Unrealized @ Report Date +786.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $353M Shares 2,033,933 Share Price $173.47 * Est. Cost/Share $92.22 Unrealized @ Report Date +96.7%
EQT EQT CORP 0.1%
Value $351M Shares 5,522,492 Share Price $63.65 * Est. Cost/Share $28.30 Unrealized @ Report Date +95.3%
INGR INGREDION INC 0.1%
Value $351M Shares 3,115,136 Share Price $112.66 * Est. Cost/Share $97.34 Unrealized @ Report Date +19.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $350M Shares 3,886,509 Share Price $90.10 * Est. Cost/Share $38.46 Unrealized @ Report Date +140.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $349M Shares 2,137,158 Share Price $163.35 * Est. Cost/Share $109.13 Unrealized @ Report Date +65.4%
JBL JABIL INC 0.1%
Value $349M Shares 1,314,050 Share Price $265.52 * Est. Cost/Share $27.71 Unrealized @ Report Date +795.0%
KEX KIRBY CORP 0.1%
Value $348M Shares 2,617,538 Share Price $132.88 * Est. Cost/Share $72.22 Unrealized @ Report Date +72.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $347M Shares 2,399,638 Share Price $144.77 * Est. Cost/Share $83.18 Unrealized @ Report Date +98.8%
INTU INTUIT 0.1%
Value $347M Shares 803,267 Share Price $432.37 * Est. Cost/Share $301.26 Unrealized @ Report Date +65.2%
LAD LITHIA MTRS INC 0.1%
Value $347M Shares 1,389,870 Share Price $249.72 * Est. Cost/Share $180.24 Unrealized @ Report Date +78.5%
BOKF BOK FINL CORP 0.1%
Value $347M Shares 2,708,525 Share Price $128.06 Est. Cost/Share $71.85 Unrealized @ Report Date +80.1%
GAP GAP INC 0.1%
Value $345M Shares 14,252,174 Share Price $24.20 * Est. Cost/Share $14.33 Unrealized @ Report Date +91.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $344M Shares 156,618 Share Price $2196.96 * Est. Cost/Share $874.29 Unrealized @ Report Date +141.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $344M Shares 1,217,726 Share Price $282.31 * Est. Cost/Share $84.63 Unrealized @ Report Date +169.7%
NTRS NORTHERN TR CORP 0.1%
Value $343M Shares 2,455,996 Share Price $139.55 * Est. Cost/Share $74.80 Unrealized @ Report Date +96.4%
CME CME GROUP INC 0.1%
Value $343M Shares 1,159,966 Share Price $295.36 * Est. Cost/Share $109.71 Unrealized @ Report Date +163.7%
CNX CNX RES CORP 0.1%
Value $338M Shares 8,774,069 Share Price $38.55 Est. Cost/Share $14.24 Unrealized @ Report Date +165.5%
MUR MURPHY OIL CORP 0.1%
Value $337M Shares 8,171,385 Share Price $41.25 * Est. Cost/Share $24.04 Unrealized @ Report Date +32.1%
NE NOBLE CORP PLC 0.1%
Value $336M Shares 6,850,770 Share Price $49.07 * Est. Cost/Share $32.93 Unrealized @ Report Date +12.9%
FTI TECHNIPFMC PLC 0.1%
Value $335M Shares 4,839,859 Share Price $69.12 * Est. Cost/Share $12.73 Unrealized @ Report Date +342.8%
ADSK AUTODESK INC 0.1%
Value $333M Shares 1,391,855 Share Price $239.38 * Est. Cost/Share $202.80 Unrealized @ Report Date +25.1%
SYY SYSCO CORP 0.1%
Value $333M Shares 4,667,412 Share Price $71.32 * Est. Cost/Share $57.56 Unrealized @ Report Date +42.9%
DG DOLLAR GEN CORP 0.1%
Value $332M Shares 2,800,145 Share Price $118.72 * Est. Cost/Share $104.30 Unrealized @ Report Date +41.6%
FNB F N B CORP 0.1%
Value $332M Shares 19,872,512 Share Price $16.72 * Est. Cost/Share $9.27 Unrealized @ Report Date +92.2%
R RYDER SYS INC 0.1%
Value $332M Shares 1,621,947 Share Price $204.69 Est. Cost/Share $73.03 Unrealized @ Report Date +178.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $331M Shares 4,929,309 Share Price $67.18 * Est. Cost/Share $55.73 Unrealized @ Report Date +29.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $329M Shares 1,621,030 Share Price $202.93 Est. Cost/Share $63.03 Unrealized @ Report Date +226.9%
DOV DOVER CORP 0.1%
Value $329M Shares 1,577,244 Share Price $208.42 * Est. Cost/Share $79.48 Unrealized @ Report Date +170.1%
VAL VALARIS LTD 0.1%
Value $328M Shares 3,349,443 Share Price $98.04 * Est. Cost/Share $55.68 Unrealized @ Report Date +21.5%
UMBF UMB FINL CORP 0.1%
Value $328M Shares 2,909,932 Share Price $112.79 * Est. Cost/Share $84.91 Unrealized @ Report Date +47.3%
ZTS ZOETIS INC 0.1%
Value $328M Shares 2,771,447 Share Price $118.20 * Est. Cost/Share $101.08 Unrealized @ Report Date +24.6%
GL GLOBE LIFE INC 0.1%
Value $327M Shares 2,353,192 Share Price $139.16 Est. Cost/Share $104.99 Unrealized @ Report Date +35.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $327M Shares 836,018 Share Price $391.37 * Est. Cost/Share $77.43 Unrealized @ Report Date +386.2%
CASY CASEYS GEN STORES INC 0.1%
Value $326M Shares 448,649 Share Price $727.72 * Est. Cost/Share $151.45 Unrealized @ Report Date +316.7%
MTB M & T BK CORP 0.1%
Value $326M Shares 1,576,071 Share Price $206.69 * Est. Cost/Share $125.75 Unrealized @ Report Date +75.9%
BA BOEING CO 0.1%
Value $326M Shares 1,635,453 Share Price $199.03 * Est. Cost/Share $158.30 Unrealized @ Report Date +50.7%
RIG TRANSOCEAN LTD 0.1%
Value $324M Shares 48,819,576 Share Price $6.63 * Est. Cost/Share $5.58 Unrealized @ Report Date -7.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $323M Shares 1,085,380 Share Price $297.23 * Est. Cost/Share $186.44 Unrealized @ Report Date +53.6%
IDXX IDEXX LABS INC 0.1%
Value $322M Shares 573,332 Share Price $561.88 * Est. Cost/Share $289.60 Unrealized @ Report Date +131.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $321M Shares 546,170 Share Price $588.54 * Est. Cost/Share $203.51 Unrealized @ Report Date +224.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $321M Shares 5,433,423 Share Price $59.15 * Est. Cost/Share $38.95 Unrealized @ Report Date +59.3%
CNH CNH INDL N V 0.1%
Value $321M Shares 29,204,840 Share Price $11.00 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.4%
CTAS CINTAS CORP 0.1%
Value $321M Shares 1,896,919 Share Price $169.14 * Est. Cost/Share $158.44 Unrealized @ Report Date +22.0%
NRG NRG ENERGY INC 0.1%
Value $320M Shares 2,191,133 Share Price $146.11 * Est. Cost/Share $29.82 Unrealized @ Report Date +431.5%
SNA SNAP ON INC 0.1%
Value $320M Shares 880,951 Share Price $363.19 * Est. Cost/Share $152.51 Unrealized @ Report Date +143.5%
MATX MATSON INC 0.1%
Value $319M Shares 1,946,740 Share Price $163.93 * Est. Cost/Share $33.44 Unrealized @ Report Date +358.8%
FAST FASTENAL CO 0.1%
Value $319M Shares 6,872,867 Share Price $46.39 * Est. Cost/Share $29.18 Unrealized @ Report Date +51.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $319M Shares 1,781,262 Share Price $178.98 * Est. Cost/Share $141.95 Unrealized @ Report Date +51.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $317M Shares 7,661,331 Share Price $41.42 * Est. Cost/Share $34.39 Unrealized @ Report Date +23.1%
MHK MOHAWK INDS INC 0.1%
Value $317M Shares 3,219,318 Share Price $98.46 * Est. Cost/Share $122.23 Unrealized @ Report Date +1.0%
USFD US FOODS HLDG CORP 0.1%
Value $316M Shares 3,422,893 Share Price $92.20 * Est. Cost/Share $34.92 Unrealized @ Report Date +148.1%
ESNT ESSENT GROUP LTD 0.1%
Value $313M Shares 5,362,232 Share Price $58.44 * Est. Cost/Share $42.47 Unrealized @ Report Date +47.3%
PPG PPG INDS INC 0.1%
Value $313M Shares 2,925,343 Share Price $106.86 * Est. Cost/Share $112.29 Unrealized @ Report Date +4.1%
SM SM ENERGY COMPANY 0.1%
Value $312M Shares 9,995,353 Share Price $31.18 * Est. Cost/Share $23.99 Unrealized @ Report Date -17.1%
MCK MCKESSON CORP 0.1%
Value $308M Shares 356,397 Share Price $865.29 Est. Cost/Share $168.90 Unrealized @ Report Date +418.3%
DTM DT MIDSTREAM INC 0.1%
Value $307M Shares 2,276,844 Share Price $134.67 * Est. Cost/Share $49.84 Unrealized @ Report Date +152.6%
LKQ LKQ CORP 0.1%
Value $305M Shares 10,377,133 Share Price $29.37 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $305M Shares 4,790,954 Share Price $63.59 * Est. Cost/Share $33.54 Unrealized @ Report Date +106.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $304M Shares 6,625,660 Share Price $45.89 * Est. Cost/Share $26.04 Unrealized @ Report Date +85.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $304M Shares 512,739 Share Price $592.95 * Est. Cost/Share $155.78 Unrealized @ Report Date +208.4%
ABCB AMERIS BANCORP 0.1%
Value $304M Shares 3,896,626 Share Price $77.99 * Est. Cost/Share $33.66 Unrealized @ Report Date +140.7%
CAG CONAGRA BRANDS INC 0.1%
Value $304M Shares 19,323,789 Share Price $15.72 * Est. Cost/Share $21.94 Unrealized @ Report Date -17.9%
POST POST HLDGS INC 0.1%
Value $304M Shares 3,071,875 Share Price $98.86 * Est. Cost/Share $60.72 Unrealized @ Report Date +69.4%
BIO BIO RAD LABS INC 0.1%
Value $304M Shares 1,089,323 Share Price $278.74 * Est. Cost/Share $285.75 Unrealized @ Report Date +4.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $302M Shares 1,311,030 Share Price $230.40 Est. Cost/Share $14.75 Unrealized @ Report Date +1435.4%
OMC OMNICOM GROUP INC 0.1%
Value $300M Shares 3,978,658 Share Price $75.31 Est. Cost/Share $71.96 Unrealized @ Report Date +6.4%
OC OWENS CORNING NEW 0.1%
Value $299M Shares 2,764,616 Share Price $108.21 * Est. Cost/Share $83.74 Unrealized @ Report Date +50.1%
UNM UNUM GROUP 0.1%
Value $298M Shares 4,084,382 Share Price $73.03 * Est. Cost/Share $34.49 Unrealized @ Report Date +119.1%
M MACYS INC 0.1%
Value $298M Shares 16,475,647 Share Price $18.09 * Est. Cost/Share $21.32 Unrealized @ Report Date +1.1%
EME EMCOR GROUP INC 0.1%
Value $298M Shares 403,390 Share Price $738.10 Est. Cost/Share $107.35 Unrealized @ Report Date +576.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $297M Shares 645,181 Share Price $460.97 * Est. Cost/Share $306.58 Unrealized @ Report Date +69.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $291M Shares 3,636,881 Share Price $80.08 * Est. Cost/Share $68.74 Unrealized @ Report Date +19.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $291M Shares 766,075 Share Price $379.86 * Est. Cost/Share $164.36 Unrealized @ Report Date +149.7%
ARMK ARAMARK 0.1%
Value $291M Shares 7,177,184 Share Price $40.54 * Est. Cost/Share $28.61 Unrealized @ Report Date +36.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $291M Shares 1,000,558 Share Price $290.69 * Est. Cost/Share $194.05 Unrealized @ Report Date +62.3%
TKR TIMKEN CO 0.1%
Value $290M Shares 2,886,955 Share Price $100.56 * Est. Cost/Share $53.48 Unrealized @ Report Date +84.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $289M Shares 8,475,192 Share Price $34.14 * Est. Cost/Share $11.01 Unrealized @ Report Date +177.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $289M Shares 1,859,616 Share Price $155.51 * Est. Cost/Share $65.82 Unrealized @ Report Date +182.7%
AN AUTONATION INC 0.1%
Value $289M Shares 1,478,991 Share Price $195.26 * Est. Cost/Share $56.33 Unrealized @ Report Date +271.7%
CRC CALIFORNIA RES CORP 0.1%
Value $288M Shares 4,156,848 Share Price $69.22 * Est. Cost/Share $41.75 Unrealized @ Report Date +24.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $285M Shares 1,652,484 Share Price $172.47 * Est. Cost/Share $162.74 Unrealized @ Report Date +21.3%
MFC MANULIFE FINL CORP 0.1%
Value $284M Shares 8,257,487 Share Price $34.44 * Est. Cost/Share $21.44 Unrealized @ Report Date +73.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $283M Shares 4,719,160 Share Price $59.95 * Est. Cost/Share $26.08 Unrealized @ Report Date +142.0%
IQV IQVIA HLDGS INC 0.1%
Value $283M Shares 1,657,696 Share Price $170.51 * Est. Cost/Share $174.32 Unrealized @ Report Date +20.6%
PWR QUANTA SVCS INC 0.1%
Value $282M Shares 514,382 Share Price $548.93 * Est. Cost/Share $28.12 Unrealized @ Report Date +1629.2%
SANM SANMINA CORP 0.1%
Value $282M Shares 2,177,163 Share Price $129.63 * Est. Cost/Share $17.22 Unrealized @ Report Date +810.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $282M Shares 2,978,994 Share Price $94.73 Est. Cost/Share $40.60 Unrealized @ Report Date +133.0%
DAN DANA INC 0.1%
Value $281M Shares 8,365,905 Share Price $33.65 * Est. Cost/Share $13.83 Unrealized @ Report Date +119.4%
IBN ICICI BANK LIMITED 0.1%
Value $281M Shares 10,860,499 Share Price $25.89 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $281M Shares 5,979,124 Share Price $46.92 * Est. Cost/Share $58.58 Unrealized @ Report Date -3.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $280M Shares 4,636,464 Share Price $60.29 * Est. Cost/Share $41.38 Unrealized @ Report Date +55.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $278M Shares 1,612,785 Share Price $172.10 * Est. Cost/Share $140.26 Unrealized @ Report Date +37.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $277M Shares 3,806,192 Share Price $72.68 * Est. Cost/Share $36.42 Unrealized @ Report Date +80.2%
MO ALTRIA GROUP INC 0.1%
Value $276M Shares 4,185,108 Share Price $66.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +139.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $275M Shares 7,755,506 Share Price $35.50 * Est. Cost/Share $33.46 Unrealized @ Report Date +22.1%
PKG PACKAGING CORP AMER 0.1%
Value $275M Shares 1,296,667 Share Price $212.20 * Est. Cost/Share $85.68 Unrealized @ Report Date +164.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $275M Shares 1,190,874 Share Price $230.88 * Est. Cost/Share $124.94 Unrealized @ Report Date +102.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $274M Shares 1,826,652 Share Price $150.02 * Est. Cost/Share $189.68 Unrealized @ Report Date -17.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $274M Shares 2,092,284 Share Price $130.95 * Est. Cost/Share $65.85 Unrealized @ Report Date +83.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $273M Shares 4,313,938 Share Price $63.35 * Est. Cost/Share $33.88 Unrealized @ Report Date +110.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $273M Shares 6,482,147 Share Price $42.10 * Est. Cost/Share $22.72 Unrealized @ Report Date +95.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $273M Shares 7,635,464 Share Price $35.74 * Est. Cost/Share $28.09 Unrealized @ Report Date +38.0%
COHR COHERENT CORP 0.1%
Value $272M Shares 1,142,688 Share Price $238.00 * Est. Cost/Share $48.87 Unrealized @ Report Date +336.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $271M Shares 2,859,336 Share Price $94.88 * Est. Cost/Share $56.02 Unrealized @ Report Date +78.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $271M Shares 2,466,772 Share Price $109.79 * Est. Cost/Share $81.23 Unrealized @ Report Date +30.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $270M Shares 3,813,995 Share Price $70.85 * Est. Cost/Share $48.15 Unrealized @ Report Date +86.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $270M Shares 1,479,064 Share Price $182.30 * Est. Cost/Share $93.80 Unrealized @ Report Date +121.6%
TECK TECK RESOURCES LTD 0.1%
Value $268M Shares 5,185,349 Share Price $51.73 * Est. Cost/Share $27.95 Unrealized @ Report Date +96.7%
ORI OLD REP INTL CORP 0.1%
Value $268M Shares 6,721,774 Share Price $39.90 * Est. Cost/Share $10.53 Unrealized @ Report Date +294.9%
SEB SEABOARD CORP DEL 0.1%
Value $266M Shares 47,087 Share Price $5653.82 * Est. Cost/Share $2929.24 Unrealized @ Report Date +68.8%
LBRT LIBERTY ENERGY INC 0.1%
Value $266M Shares 9,233,668 Share Price $28.80 * Est. Cost/Share $14.44 Unrealized @ Report Date +60.7%
NVR NVR INC 0.1%
Value $265M Shares 40,154 Share Price $6589.35 * Est. Cost/Share $3922.00 Unrealized @ Report Date +94.4%
TEX TEREX CORP NEW 0.1%
Value $263M Shares 4,442,435 Share Price $59.10 * Est. Cost/Share $39.56 Unrealized @ Report Date +57.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $263M Shares 7,787,434 Share Price $33.71 * Est. Cost/Share $18.44 Unrealized @ Report Date +96.4%
ENS ENERSYS 0.1%
Value $262M Shares 1,510,841 Share Price $173.71 Est. Cost/Share $58.11 Unrealized @ Report Date +194.9%
MKL MARKEL GROUP INC 0.1%
Value $262M Shares 136,985 Share Price $1913.87 * Est. Cost/Share $1072.25 Unrealized @ Report Date +93.8%
ANET ARISTA NETWORKS INC 0.1%
Value $262M Shares 2,135,435 Share Price $122.72 * Est. Cost/Share $103.51 Unrealized @ Report Date +30.5%
ADT ADT INC DEL 0.1%
Value $262M Shares 39,887,288 Share Price $6.57 * Est. Cost/Share $7.22 Unrealized @ Report Date +11.0%
ECL ECOLAB INC 0.1%
Value $261M Shares 982,363 Share Price $266.00 * Est. Cost/Share $161.51 Unrealized @ Report Date +77.2%
GTES GATES INDL CORP PLC 0.1%
Value $261M Shares 11,546,581 Share Price $22.61 * Est. Cost/Share $13.85 Unrealized @ Report Date +78.3%
BG BUNGE GLOBAL SA 0.1%
Value $261M Shares 2,048,631 Share Price $127.19 * Est. Cost/Share $88.81 Unrealized @ Report Date +26.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $260M Shares 7,391,230 Share Price $35.22 Est. Cost/Share $38.34 Unrealized @ Report Date -6.6%
PAYX PAYCHEX INC 0.1%
Value $260M Shares 2,822,569 Share Price $92.13 * Est. Cost/Share $85.06 Unrealized @ Report Date +19.9%
JLL JONES LANG LASALLE INC 0.1%
Value $260M Shares 853,942 Share Price $304.30 * Est. Cost/Share $133.38 Unrealized @ Report Date +151.9%
ULTA ULTA BEAUTY INC 0.1%
Value $258M Shares 493,209 Share Price $522.63 * Est. Cost/Share $273.73 Unrealized @ Report Date +144.7%
FSLR FIRST SOLAR INC 0.1%
Value $257M Shares 1,305,471 Share Price $197.20 * Est. Cost/Share $132.67 Unrealized @ Report Date +78.7%
IR INGERSOLL RAND INC 0.1%
Value $257M Shares 3,204,354 Share Price $80.09 * Est. Cost/Share $40.18 Unrealized @ Report Date +125.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $257M Shares 9,827,358 Share Price $26.11 * Est. Cost/Share $8.64 Unrealized @ Report Date +235.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $256M Shares 10,860,325 Share Price $23.62 * Est. Cost/Share $21.20 Unrealized @ Report Date +24.3%
BHP BHP BILLITON LIMITED 0.1%
Value $256M Shares 3,526,902 Share Price $72.72 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.1%
Value $256M Shares 2,655,044 Share Price $96.52 * Est. Cost/Share $42.94 Unrealized @ Report Date +108.5%
ACI ALBERTSONS COS INC 0.1%
Value $256M Shares 15,013,525 Share Price $17.04 * Est. Cost/Share $18.83 Unrealized @ Report Date -7.7%
RVTY REVVITY INC 0.1%
Value $256M Shares 2,917,953 Share Price $87.60 * Est. Cost/Share $86.59 Unrealized @ Report Date +21.1%
CACI CACI INTL INC 0.1%
Value $256M Shares 469,879 Share Price $543.94 * Est. Cost/Share $182.27 Unrealized @ Report Date +230.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $254M Shares 3,511,918 Share Price $72.45 * Est. Cost/Share $47.85 Unrealized @ Report Date +68.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $254M Shares 707,881 Share Price $358.82 * Est. Cost/Share $176.04 Unrealized @ Report Date +133.1%
ASB ASSOCIATED BANC-CORP 0.1%
Value $254M Shares 9,811,228 Share Price $25.86 * Est. Cost/Share $14.02 Unrealized @ Report Date +95.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $252M Shares 9,585,791 Share Price $26.33 * Est. Cost/Share $30.40 Unrealized @ Report Date -6.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $252M Shares 4,866,867 Share Price $51.84 * Est. Cost/Share $57.78 Unrealized @ Report Date +2.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $252M Shares 359,173 Share Price $702.37 * Est. Cost/Share $54.79 Unrealized @ Report Date +752.6%
HSY HERSHEY CO 0.1%
Value $252M Shares 1,210,466 Share Price $207.94 Est. Cost/Share $131.71 Unrealized @ Report Date +55.4%
HUBB HUBBELL INC 0.1%
Value $252M Shares 512,643 Share Price $490.65 Est. Cost/Share $196.00 Unrealized @ Report Date +152.7%
THO THOR INDS INC 0.1%
Value $251M Shares 3,146,574 Share Price $79.89 * Est. Cost/Share $80.63 Unrealized @ Report Date +40.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $251M Shares 1,388,430 Share Price $180.85 * Est. Cost/Share $65.25 Unrealized @ Report Date +234.5%
GATX GATX CORP 0.1%
Value $251M Shares 1,470,483 Share Price $170.73 * Est. Cost/Share $37.95 Unrealized @ Report Date +385.0%
KB KB FINL GROUP INC 0.1%
Value $250M Shares 2,509,789 Share Price $99.72 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
UL UNILEVER PLC 0.1%
Value $250M Shares 4,384,941 Share Price $56.98 Est. Cost/Share $65.40 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.1%
Value $250M Shares 3,768,180 Share Price $66.28 * Est. Cost/Share $43.13 Unrealized @ Report Date +61.0%
CAH CARDINAL HEALTH INC 0.1%
Value $249M Shares 1,176,308 Share Price $211.27 Est. Cost/Share $48.39 Unrealized @ Report Date +344.9%
GHC GRAHAM HLDGS CO 0.1%
Value $249M Shares 235,043 Share Price $1057.26 * Est. Cost/Share $470.63 Unrealized @ Report Date +139.3%
GIS GENERAL MILLS INC 0.1%
Value $248M Shares 6,672,503 Share Price $37.22 * Est. Cost/Share $51.48 Unrealized @ Report Date -11.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $248M Shares 9,780,948 Share Price $25.37 Est. Cost/Share $26.40 Unrealized @ Report Date -2.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $248M Shares 1,265,473 Share Price $196.04 * Est. Cost/Share $101.76 Unrealized @ Report Date +103.8%
DLTR DOLLAR TREE INC 0.1%
Value $248M Shares 2,264,888 Share Price $109.48 * Est. Cost/Share $88.98 Unrealized @ Report Date +44.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $247M Shares 4,612,201 Share Price $53.55 * Est. Cost/Share $65.35 Unrealized @ Report Date -8.2%
STE STERIS PLC 0.1%
Value $246M Shares 1,113,845 Share Price $221.12 * Est. Cost/Share $172.68 Unrealized @ Report Date +47.9%
ACA ARCOSA INC 0.1%
Value $246M Shares 2,316,687 Share Price $106.13 * Est. Cost/Share $39.43 Unrealized @ Report Date +198.6%
SBUX STARBUCKS CORP 0.1%
Value $246M Shares 2,744,517 Share Price $89.57 * Est. Cost/Share $47.59 Unrealized @ Report Date +96.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $246M Shares 816,367 Share Price $300.85 * Est. Cost/Share $97.07 Unrealized @ Report Date +267.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $245M Shares 3,011,751 Share Price $81.48 * Est. Cost/Share $26.22 Unrealized @ Report Date +229.8%
AIZ ASSURANT INC 0.1%
Value $245M Shares 1,125,406 Share Price $217.81 * Est. Cost/Share $116.99 Unrealized @ Report Date +98.4%
XYL XYLEM INC 0.1%
Value $245M Shares 2,048,035 Share Price $119.48 * Est. Cost/Share $86.21 Unrealized @ Report Date +58.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $245M Shares 404,445 Share Price $604.84 Est. Cost/Share $291.84 Unrealized @ Report Date +110.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $244M Shares 2,967,744 Share Price $82.32 * Est. Cost/Share $61.55 Unrealized @ Report Date +91.0%
WAT WATERS CORP 0.1%
Value $243M Shares 814,716 Share Price $297.77 * Est. Cost/Share $282.03 Unrealized @ Report Date +30.2%
L LOEWS CORP 0.1%
Value $242M Shares 2,270,492 Share Price $106.73 Est. Cost/Share $45.41 Unrealized @ Report Date +134.4%
MLI MUELLER INDS INC 0.1%
Value $242M Shares 2,183,228 Share Price $110.79 * Est. Cost/Share $26.40 Unrealized @ Report Date +371.1%
CDE COEUR MNG INC 0.1%
Value $241M Shares 12,872,677 Share Price $18.76 * Est. Cost/Share $9.67 Unrealized @ Report Date +130.8%
RGLD ROYAL GOLD INC 0.1%
Value $241M Shares 948,257 Share Price $254.39 * Est. Cost/Share $113.04 Unrealized @ Report Date +138.9%
ESS ESSEX PPTY TR INC 0.1%
Value $241M Shares 995,810 Share Price $242.00 * Est. Cost/Share $144.26 Unrealized @ Report Date +78.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $240M Shares 2,108,764 Share Price $113.97 * Est. Cost/Share $97.85 Unrealized @ Report Date +37.7%
MGA MAGNA INTL INC 0.0%
Value $239M Shares 4,285,465 Share Price $55.79 * Est. Cost/Share $48.40 Unrealized @ Report Date +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $239M Shares 5,267,878 Share Price $45.30 * Est. Cost/Share $48.76 Unrealized @ Report Date +8.1%
CINF CINCINNATI FINL CORP 0.0%
Value $238M Shares 1,514,733 Share Price $157.35 * Est. Cost/Share $75.37 Unrealized @ Report Date +116.1%
NNI NELNET INC 0.0%
Value $238M Shares 1,847,699 Share Price $128.96 * Est. Cost/Share $38.10 Unrealized @ Report Date +247.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $238M Shares 727,472 Share Price $327.01 Est. Cost/Share $116.43 Unrealized @ Report Date +184.1%
CRK COMSTOCK RES INC 0.0%
Value $237M Shares 11,260,788 Share Price $21.08 Est. Cost/Share $9.42 Unrealized @ Report Date +127.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $237M Shares 125,947 Share Price $1884.39 * Est. Cost/Share $544.39 Unrealized @ Report Date +284.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $236M Shares 774,938 Share Price $304.03 Est. Cost/Share $99.17 Unrealized @ Report Date +207.7%
MTZ MASTEC INC 0.0%
Value $235M Shares 731,650 Share Price $321.64 * Est. Cost/Share $30.10 Unrealized @ Report Date +731.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $235M Shares 1,793,510 Share Price $131.08 * Est. Cost/Share $62.47 Unrealized @ Report Date +92.9%
HL HECLA MINING COMPANY 0.0%
Value $235M Shares 12,608,301 Share Price $18.62 * Est. Cost/Share $4.09 Unrealized @ Report Date +489.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $235M Shares 839,300 Share Price $279.46 * Est. Cost/Share $71.58 Unrealized @ Report Date +320.7%
STNG SCORPIO TANKERS INC 0.0%
Value $234M Shares 3,128,150 Share Price $74.66 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $233M Shares 6,348,163 Share Price $36.78 * Est. Cost/Share $45.53 Unrealized @ Report Date +15.3%
WSFS WSFS FINL CORP 0.0%
Value $233M Shares 3,560,556 Share Price $65.46 * Est. Cost/Share $40.40 Unrealized @ Report Date +55.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $233M Shares 3,524,723 Share Price $66.11 Est. Cost/Share $24.79 Unrealized @ Report Date +165.4%
KIM KIMCO REALTY CORP 0.0%
Value $232M Shares 10,341,105 Share Price $22.47 * Est. Cost/Share $14.72 Unrealized @ Report Date +36.3%
SKYW SKYWEST INC 0.0%
Value $232M Shares 2,529,333 Share Price $91.83 * Est. Cost/Share $17.22 Unrealized @ Report Date +492.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $232M Shares 4,342,241 Share Price $53.49 * Est. Cost/Share $39.73 Unrealized @ Report Date +59.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $232M Shares 568,605 Share Price $407.19 * Est. Cost/Share $12.69 Unrealized @ Report Date +2866.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $231M Shares 2,396,939 Share Price $96.47 * Est. Cost/Share $105.78 Unrealized @ Report Date -2.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $231M Shares 3,086,060 Share Price $74.89 Est. Cost/Share $51.72 Unrealized @ Report Date +42.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $230M Shares 21,211,576 Share Price $10.83 * Est. Cost/Share $7.50 Unrealized @ Report Date +1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $229M Shares 1,823,782 Share Price $125.46 Est. Cost/Share $156.23 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.0%
Value $228M Shares 1,812,301 Share Price $125.96 Est. Cost/Share $95.85 Unrealized @ Report Date โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value $228M Shares 10,239,231 Share Price $22.27 * Est. Cost/Share $33.94 Unrealized @ Report Date -19.6%
CPAY CORPAY INC 0.0%
Value $228M Shares 782,500 Share Price $290.98 * Est. Cost/Share $292.50 Unrealized @ Report Date +12.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $228M Shares 1,114,998 Share Price $204.15 Est. Cost/Share $131.81 Unrealized @ Report Date +57.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $228M Shares 688,416 Share Price $330.63 * Est. Cost/Share $82.62 Unrealized @ Report Date +345.1%
WPC WP CAREY INC 0.0%
Value $228M Shares 3,348,132 Share Price $67.96 Est. Cost/Share $67.66 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $227M Shares 4,141,330 Share Price $54.92 * Est. Cost/Share $32.57 Unrealized @ Report Date +53.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $227M Shares 4,029,262 Share Price $56.45 Est. Cost/Share $44.59 Unrealized @ Report Date +28.6%
FULT FULTON FINL CORP PA 0.0%
Value $227M Shares 11,177,001 Share Price $20.34 * Est. Cost/Share $9.09 Unrealized @ Report Date +130.5%
NDAQ NASDAQ INC 0.0%
Value $227M Shares 2,671,609 Share Price $84.89 * Est. Cost/Share $46.95 Unrealized @ Report Date +95.4%
PLXS PLEXUS CORP 0.0%
Value $227M Shares 1,119,371 Share Price $202.52 * Est. Cost/Share $39.39 Unrealized @ Report Date +372.3%
THC TENET HEALTHCARE CORP 0.0%
Value $227M Shares 1,200,882 Share Price $188.71 * Est. Cost/Share $62.21 Unrealized @ Report Date +231.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $226M Shares 2,701,753 Share Price $83.73 * Est. Cost/Share $30.88 Unrealized @ Report Date +134.1%
NKE NIKE INC 0.0%
Value $226M Shares 4,283,106 Share Price $52.80 * Est. Cost/Share $72.04 Unrealized @ Report Date -11.2%
DOX AMDOCS LTD 0.0%
Value $226M Shares 3,463,797 Share Price $65.26 * Est. Cost/Share $63.89 Unrealized @ Report Date +20.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $226M Shares 1,156,426 Share Price $195.41 * Est. Cost/Share $134.22 Unrealized @ Report Date +76.1%
RMD RESMED INC 0.0%
Value $225M Shares 1,004,218 Share Price $224.44 * Est. Cost/Share $153.86 Unrealized @ Report Date +66.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $224M Shares 10,341,381 Share Price $21.66 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $224M Shares 2,553,938 Share Price $87.55 * Est. Cost/Share $50.70 Unrealized @ Report Date +85.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $223M Shares 3,221,865 Share Price $69.24 * Est. Cost/Share $10.14 Unrealized @ Report Date +844.3%
GFI GOLD FIELDS LTD 0.0%
Value $223M Shares 4,918,561 Share Price $45.32 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $223M Shares 1,901,860 Share Price $117.04 * Est. Cost/Share $33.73 Unrealized @ Report Date +229.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $222M Shares 7,028,781 Share Price $31.57 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $220M Shares 3,024,755 Share Price $72.88 * Est. Cost/Share $19.85 Unrealized @ Report Date +199.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $220M Shares 1,976,083 Share Price $111.41 * Est. Cost/Share $97.18 Unrealized @ Report Date +37.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $220M Shares 1,547,732 Share Price $142.19 * Est. Cost/Share $106.71 Unrealized @ Report Date -8.3%
FOXA FOX CORP 0.0%
Value $220M Shares 3,764,194 Share Price $58.41 * Est. Cost/Share $34.52 Unrealized @ Report Date +94.7%
VSAT VIASAT INC 0.0%
Value $219M Shares 4,789,539 Share Price $45.80 * Est. Cost/Share $27.53 Unrealized @ Report Date +58.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $219M Shares 4,268,155 Share Price $51.37 * Est. Cost/Share $28.00 Unrealized @ Report Date +73.2%
CLS CELESTICA INC 0.0%
Value $218M Shares 775,007 Share Price $281.61 * Est. Cost/Share $59.80 Unrealized @ Report Date +403.3%
IESC IES HOLDINGS INC 0.0%
Value $218M Shares 457,949 Share Price $476.36 * Est. Cost/Share $18.30 Unrealized @ Report Date +2395.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $218M Shares 1,522,593 Share Price $143.22 * Est. Cost/Share $74.91 Unrealized @ Report Date +109.4%
NTAP NETAPP INC 0.0%
Value $218M Shares 2,129,773 Share Price $102.39 Est. Cost/Share $54.61 Unrealized @ Report Date +86.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $218M Shares 8,090,037 Share Price $26.94 * Est. Cost/Share $20.82 Unrealized @ Report Date +36.8%
GPC GENUINE PARTS CO 0.0%
Value $217M Shares 2,055,496 Share Price $105.74 * Est. Cost/Share $104.63 Unrealized @ Report Date +27.6%
HAS HASBRO INC 0.0%
Value $217M Shares 2,317,220 Share Price $93.58 Est. Cost/Share $55.62 Unrealized @ Report Date +66.6%
AGX ARGAN INC 0.0%
Value $217M Shares 397,962 Share Price $544.59 * Est. Cost/Share $33.39 Unrealized @ Report Date +1009.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $217M Shares 1,141,302 Share Price $189.73 * Est. Cost/Share $147.38 Unrealized @ Report Date +38.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $216M Shares 1,447,910 Share Price $149.52 * Est. Cost/Share $63.79 Unrealized @ Report Date +156.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $216M Shares 5,763,154 Share Price $37.56 * Est. Cost/Share $28.34 Unrealized @ Report Date +67.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $216M Shares 1,772,445 Share Price $122.12 * Est. Cost/Share $68.99 Unrealized @ Report Date +101.7%
XPO XPO INC 0.0%
Value $216M Shares 1,111,192 Share Price $194.50 * Est. Cost/Share $28.40 Unrealized @ Report Date +499.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $216M Shares 1,104,713 Share Price $195.35 * Est. Cost/Share $140.54 Unrealized @ Report Date +30.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $215M Shares 2,514,963 Share Price $85.65 * Est. Cost/Share $60.04 Unrealized @ Report Date +56.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $215M Shares 6,720,880 Share Price $32.00 * Est. Cost/Share $58.33 Unrealized @ Report Date -33.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $215M Shares 3,802,930 Share Price $56.48 * Est. Cost/Share $65.23 Unrealized @ Report Date -10.0%
KEY KEYCORP 0.0%
Value $215M Shares 10,715,272 Share Price $20.05 * Est. Cost/Share $10.46 Unrealized @ Report Date +107.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $214M Shares 3,186,820 Share Price $67.29 * Est. Cost/Share $19.29 Unrealized @ Report Date +262.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $214M Shares 1,913,256 Share Price $111.91 * Est. Cost/Share $49.31 Unrealized @ Report Date +144.4%
TER TERADYNE INC 0.0%
Value $214M Shares 720,661 Share Price $296.26 * Est. Cost/Share $58.46 Unrealized @ Report Date +354.8%
HCA HCA HEALTHCARE INC 0.0%
Value $213M Shares 451,073 Share Price $473.18 * Est. Cost/Share $104.70 Unrealized @ Report Date +375.6%
BC BRUNSWICK CORP 0.0%
Value $213M Shares 2,931,104 Share Price $72.76 * Est. Cost/Share $58.66 Unrealized @ Report Date +45.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $213M Shares 7,695,348 Share Price $27.70 * Est. Cost/Share $29.74 Unrealized @ Report Date +13.2%
MDU MDU RES GROUP INC 0.0%
Value $213M Shares 10,285,747 Share Price $20.72 Est. Cost/Share $11.45 Unrealized @ Report Date +77.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $213M Shares 3,442,177 Share Price $61.88 * Est. Cost/Share $44.55 Unrealized @ Report Date +43.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $213M Shares 3,555,823 Share Price $59.88 * Est. Cost/Share $47.32 Unrealized @ Report Date +35.0%
AIR AAR CORP 0.0%
Value $213M Shares 1,944,689 Share Price $109.45 * Est. Cost/Share $22.07 Unrealized @ Report Date +381.1%
SON SONOCO PRODS CO 0.0%
Value $213M Shares 3,931,180 Share Price $54.09 * Est. Cost/Share $42.92 Unrealized @ Report Date +17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $213M Shares 1,393,745 Share Price $152.47 * Est. Cost/Share $73.29 Unrealized @ Report Date +102.4%
PVH PVH CORPORATION 0.0%
Value $212M Shares 3,041,135 Share Price $69.76 * Est. Cost/Share $86.27 Unrealized @ Report Date -23.4%
HSIC SCHEIN HENRY INC 0.0%
Value $212M Shares 2,873,004 Share Price $73.70 * Est. Cost/Share $66.87 Unrealized @ Report Date +16.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $212M Shares 8,870,085 Share Price $23.85 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.0%
NVT NVENT ELEC PLC 0.0%
Value $211M Shares 1,781,567 Share Price $118.25 * Est. Cost/Share $31.33 Unrealized @ Report Date +258.6%
SSNC SS&C TECH HLDGS 0.0%
Value $211M Shares 3,115,616 Share Price $67.57 * Est. Cost/Share $53.05 Unrealized @ Report Date +50.8%
BKU BANKUNITED INC 0.0%
Value $210M Shares 4,658,844 Share Price $45.16 * Est. Cost/Share $27.11 Unrealized @ Report Date +76.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $210M Shares 652,107 Share Price $322.63 * Est. Cost/Share $31.05 Unrealized @ Report Date +771.1%
AMCR AMCOR PLC 0.0%
Value $210M Shares 5,291,963 Share Price $39.74 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $210M Shares 1,211,874 Share Price $173.30 * Est. Cost/Share $131.89 Unrealized @ Report Date +69.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $210M Shares 1,530,772 Share Price $137.08 * Est. Cost/Share $94.14 Unrealized @ Report Date +48.8%
G GENPACT LIMITED 0.0%
Value $209M Shares 5,609,641 Share Price $37.25 * Est. Cost/Share $33.52 Unrealized @ Report Date +27.1%
RS RELIANCE INC 0.0%
Value $208M Shares 685,910 Share Price $303.91 * Est. Cost/Share $96.21 Unrealized @ Report Date +239.7%
INVH INVITATION HOMES INC 0.0%
Value $208M Shares 8,379,282 Share Price $24.85 * Est. Cost/Share $21.82 Unrealized @ Report Date +27.0%
PBF PBF ENERGY INC 0.0%
Value $208M Shares 4,366,331 Share Price $47.63 * Est. Cost/Share $27.76 Unrealized @ Report Date +18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $208M Shares 2,451,725 Share Price $84.64 * Est. Cost/Share $55.66 Unrealized @ Report Date +66.2%
GNW GENWORTH FINL INC 0.0%
Value $207M Shares 25,511,989 Share Price $8.12 * Est. Cost/Share $5.05 Unrealized @ Report Date +71.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $207M Shares 7,475,866 Share Price $27.69 * Est. Cost/Share $11.07 Unrealized @ Report Date +118.4%
ETR ENTERGY CORP NEW 0.0%
Value $207M Shares 1,841,587 Share Price $112.35 * Est. Cost/Share $54.03 Unrealized @ Report Date +80.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $207M Shares 2,240,651 Share Price $92.31 * Est. Cost/Share $86.83 Unrealized @ Report Date +9.4%
HP HELMERICH & PAYNE INC 0.0%
Value $207M Shares 5,735,765 Share Price $36.03 * Est. Cost/Share $43.17 Unrealized @ Report Date -22.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $206M Shares 1,284,634 Share Price $160.29 * Est. Cost/Share $142.34 Unrealized @ Report Date +20.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $206M Shares 9,016,816 Share Price $22.80 * Est. Cost/Share $6.24 Unrealized @ Report Date +205.6%
BTU PEABODY ENGR CORP 0.0%
Value $205M Shares 6,233,585 Share Price $32.96 * Est. Cost/Share $20.50 Unrealized @ Report Date +69.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $205M Shares 6,520,132 Share Price $31.49 * Est. Cost/Share $23.64 Unrealized @ Report Date +44.3%
ALV AUTOLIV INC 0.0%
Value $205M Shares 1,952,252 Share Price $105.14 * Est. Cost/Share $76.87 Unrealized @ Report Date +62.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $205M Shares 968,512 Share Price $211.85 Est. Cost/Share $126.05 Unrealized @ Report Date +69.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $205M Shares 431,090 Share Price $474.49 * Est. Cost/Share $271.16 Unrealized @ Report Date +37.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $204M Shares 1,915,445 Share Price $106.75 * Est. Cost/Share $47.91 Unrealized @ Report Date +142.5%
CVSA COVISTA INC 0.0%
Value $204M Shares 1,773,564 Share Price $115.25 * Est. Cost/Share $37.36 Unrealized @ Report Date +187.7%
SRE SEMPRA 0.0%
Value $204M Shares 2,096,382 Share Price $97.17 * Est. Cost/Share $60.43 Unrealized @ Report Date +48.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $204M Shares 3,780,266 Share Price $53.86 * Est. Cost/Share $46.99 Unrealized @ Report Date +24.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $203M Shares 574,473 Share Price $353.85 * Est. Cost/Share $352.43 Unrealized @ Report Date +7.3%
HBM HUDBAY MINERALS INC 0.0%
Value $203M Shares 9,700,999 Share Price $20.89 * Est. Cost/Share $7.96 Unrealized @ Report Date +207.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $203M Shares 2,170,890 Share Price $93.32 Est. Cost/Share $72.19 Unrealized @ Report Date +31.3%
CATY CATHAY GEN BANCORP 0.0%
Value $202M Shares 4,050,007 Share Price $49.86 * Est. Cost/Share $22.96 Unrealized @ Report Date +124.9%
IDCC INTERDIGITAL INC 0.0%
Value $202M Shares 668,608 Share Price $301.98 * Est. Cost/Share $55.00 Unrealized @ Report Date +514.4%
REG REGENCY CTRS CORP 0.0%
Value $202M Shares 2,667,906 Share Price $75.66 * Est. Cost/Share $44.68 Unrealized @ Report Date +52.1%
KGC KINROSS GOLD CORP 0.0%
Value $202M Shares 6,611,629 Share Price $30.51 * Est. Cost/Share $6.11 Unrealized @ Report Date +453.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $201M Shares 2,224,163 Share Price $90.41 Est. Cost/Share $103.67 Unrealized @ Report Date -11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $201M Shares 10,492,832 Share Price $19.16 * Est. Cost/Share $11.66 Unrealized @ Report Date +55.7%
LEN LENNAR CORP 0.0%
Value $200M Shares 2,301,319 Share Price $86.82 * Est. Cost/Share $51.61 Unrealized @ Report Date +121.8%
CALM CAL MAINE FOODS INC 0.0%
Value $199M Shares 2,519,483 Share Price $79.15 Est. Cost/Share $44.64 Unrealized @ Report Date +80.7%
BURL BURLINGTON STORES INC 0.0%
Value $199M Shares 612,805 Share Price $325.30 * Est. Cost/Share $190.73 Unrealized @ Report Date +59.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $199M Shares 718,313 Share Price $276.68 * Est. Cost/Share $130.88 Unrealized @ Report Date +138.6%
ATI ATI INC 0.0%
Value $199M Shares 1,366,804 Share Price $145.39 * Est. Cost/Share $32.42 Unrealized @ Report Date +306.1%
EFX EQUIFAX INC 0.0%
Value $198M Shares 1,101,940 Share Price $180.06 * Est. Cost/Share $177.55 Unrealized @ Report Date +15.1%
CCK CROWN HLDGS INC 0.0%
Value $198M Shares 1,977,123 Share Price $100.24 * Est. Cost/Share $67.88 Unrealized @ Report Date +59.2%
BIIB BIOGEN INC 0.0%
Value $198M Shares 1,079,119 Share Price $183.37 Est. Cost/Share $251.57 Unrealized @ Report Date -27.2%
RDN RADIAN GROUP INC 0.0%
Value $197M Shares 5,948,335 Share Price $33.08 Est. Cost/Share $17.92 Unrealized @ Report Date +88.2%
NXT NEXTPOWER INC 0.0%
Value $196M Shares 1,630,543 Share Price $120.49 * Est. Cost/Share $48.47 Unrealized @ Report Date +124.5%
OPLN OPENLANE INC 0.0%
Value $196M Shares 6,727,950 Share Price $29.15 Est. Cost/Share $14.70 Unrealized @ Report Date +100.7%
PNR PENTAIR PLC 0.0%
Value $196M Shares 2,245,987 Share Price $87.10 * Est. Cost/Share $41.33 Unrealized @ Report Date +148.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $195M Shares 4,210,824 Share Price $46.38 * Est. Cost/Share $33.47 Unrealized @ Report Date +63.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $195M Shares 1,701,269 Share Price $114.58 * Est. Cost/Share $86.43 Unrealized @ Report Date +17.6%
DY DYCOM INDS INC 0.0%
Value $195M Shares 575,263 Share Price $338.77 * Est. Cost/Share $35.32 Unrealized @ Report Date +988.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $195M Shares 981,860 Share Price $198.25 * Est. Cost/Share $125.60 Unrealized @ Report Date +65.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $194M Shares 3,943,247 Share Price $49.20 * Est. Cost/Share $45.84 Unrealized @ Report Date +17.0%
FIVE FIVE BELOW INC 0.0%
Value $194M Shares 848,450 Share Price $228.45 * Est. Cost/Share $101.17 Unrealized @ Report Date +99.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $194M Shares 4,423,120 Share Price $43.82 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $194M Shares 1,078,856 Share Price $179.53 * Est. Cost/Share $81.94 Unrealized @ Report Date +109.0%
ENSG ENSIGN GROUP INC 0.0%
Value $194M Shares 960,573 Share Price $201.50 * Est. Cost/Share $21.19 Unrealized @ Report Date +790.7%
SF STIFEL FINL CORP 0.0%
Value $193M Shares 2,616,616 Share Price $73.91 * Est. Cost/Share $71.13 Unrealized @ Report Date +76.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $193M Shares 2,569,926 Share Price $75.21 * Est. Cost/Share $50.76 Unrealized @ Report Date +57.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $193M Shares 4,848,130 Share Price $39.84 * Est. Cost/Share $45.29 Unrealized @ Report Date -2.9%
RNST RENASANT CORP 0.0%
Value $193M Shares 5,328,672 Share Price $36.13 * Est. Cost/Share $31.64 Unrealized @ Report Date +21.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $193M Shares 4,309,918 Share Price $44.67 * Est. Cost/Share $56.33 Unrealized @ Report Date -12.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $192M Shares 1,506,510 Share Price $127.71 Est. Cost/Share $67.21 Unrealized @ Report Date +92.1%
AROC ARCHROCK INC 0.0%
Value $192M Shares 5,524,830 Share Price $34.80 * Est. Cost/Share $8.42 Unrealized @ Report Date +247.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $192M Shares 1,328,155 Share Price $144.60 * Est. Cost/Share $44.78 Unrealized @ Report Date +196.0%
MKSI MKS INC. 0.0%
Value $192M Shares 835,345 Share Price $229.70 Est. Cost/Share $90.41 Unrealized @ Report Date +149.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $192M Shares 3,509,064 Share Price $54.61 * Est. Cost/Share $22.01 Unrealized @ Report Date +165.4%
Q QNITY ELECTRONICS INC 0.0%
Value $192M Shares 1,661,636 Share Price $115.29 * Est. Cost/Share $85.38 Unrealized @ Report Date +18.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $192M Shares 2,124,696 Share Price $90.14 * Est. Cost/Share $79.07 Unrealized @ Report Date +28.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $191M Shares 721,249 Share Price $265.30 * Est. Cost/Share $47.40 Unrealized @ Report Date +481.5%
CVNA CARVANA CO 0.0%
Value $190M Shares 604,729 Share Price $314.20 * Est. Cost/Share $147.05 Unrealized @ Report Date +177.8%
SLGN SILGAN HLDGS INC 0.0%
Value $190M Shares 4,893,768 Share Price $38.80 * Est. Cost/Share $37.91 Unrealized @ Report Date +18.8%
ATR APTARGROUP INC 0.0%
Value $190M Shares 1,504,473 Share Price $126.01 * Est. Cost/Share $102.10 Unrealized @ Report Date +27.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $189M Shares 2,149,647 Share Price $88.15 Est. Cost/Share $45.23 Unrealized @ Report Date +98.1%
NPO ENPRO INC 0.0%
Value $189M Shares 755,662 Share Price $250.63 Est. Cost/Share $65.50 Unrealized @ Report Date +281.2%
XYZ BLOCK INC 0.0%
Value $189M Shares 3,147,988 Share Price $60.15 Est. Cost/Share $68.39 Unrealized @ Report Date -11.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $189M Shares 672,704 Share Price $281.08 * Est. Cost/Share $109.13 Unrealized @ Report Date +149.2%
KFY KORN FERRY 0.0%
Value $189M Shares 3,003,385 Share Price $62.95 * Est. Cost/Share $26.39 Unrealized @ Report Date +149.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $189M Shares 2,352,126 Share Price $80.37 * Est. Cost/Share $93.07 Unrealized @ Report Date -5.4%
DHT DHT HOLDINGS INC 0.0%
Value $189M Shares 10,343,906 Share Price $18.27 * Est. Cost/Share $3.71 Unrealized @ Report Date +286.1%
SCI SERVICE CORP INTL 0.0%
Value $189M Shares 2,287,873 Share Price $82.50 Est. Cost/Share $43.53 Unrealized @ Report Date +86.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $188M Shares 1,914,561 Share Price $98.42 * Est. Cost/Share $53.23 Unrealized @ Report Date +79.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $188M Shares 5,630,789 Share Price $33.40 * Est. Cost/Share $25.52 Unrealized @ Report Date +44.0%
WSBC WESBANCO INC 0.0%
Value $188M Shares 5,451,344 Share Price $34.49 * Est. Cost/Share $32.08 Unrealized @ Report Date +10.8%
CPRT COPART INC 0.0%
Value $188M Shares 5,662,384 Share Price $33.20 * Est. Cost/Share $40.21 Unrealized @ Report Date -2.6%
TWLO TWILIO INC 0.0%
Value $188M Shares 1,494,052 Share Price $125.79 * Est. Cost/Share $72.13 Unrealized @ Report Date +69.0%
UNF UNIFIRST CORP MASS 0.0%
Value $187M Shares 744,492 Share Price $251.59 * Est. Cost/Share $118.94 Unrealized @ Report Date +80.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $187M Shares 161,577 Share Price $1158.74 * Est. Cost/Share $427.83 Unrealized @ Report Date +218.2%
CART MAPLEBEAR INC 0.0%
Value $187M Shares 4,981,960 Share Price $37.46 * Est. Cost/Share $41.48 Unrealized @ Report Date -7.8%
SNPS SYNOPSYS INC 0.0%
Value $186M Shares 470,225 Share Price $396.39 * Est. Cost/Share $272.85 Unrealized @ Report Date +72.9%
COKE COCA COLA CONS INC 0.0%
Value $186M Shares 972,176 Share Price $191.69 * Est. Cost/Share $109.57 Unrealized @ Report Date +45.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $186M Shares 990,200 Share Price $188.02 * Est. Cost/Share $75.09 Unrealized @ Report Date +131.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $186M Shares 1,394,882 Share Price $133.29 * Est. Cost/Share $180.33 Unrealized @ Report Date -6.5%
INCY INCYTE CORP 0.0%
Value $186M Shares 1,975,544 Share Price $94.09 * Est. Cost/Share $74.10 Unrealized @ Report Date +39.2%
BBY BEST BUY INC 0.0%
Value $186M Shares 2,889,815 Share Price $64.20 * Est. Cost/Share $39.80 Unrealized @ Report Date +68.2%
PSMT PRICESMART INC 0.0%
Value $186M Shares 1,232,619 Share Price $150.50 * Est. Cost/Share $69.39 Unrealized @ Report Date +108.0%
AX AXOS FINANCIAL INC 0.0%
Value $185M Shares 2,177,003 Share Price $85.09 * Est. Cost/Share $37.59 Unrealized @ Report Date +151.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $185M Shares 1,208,211 Share Price $153.05 * Est. Cost/Share $244.26 Unrealized @ Report Date -22.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $185M Shares 853,192 Share Price $216.58 * Est. Cost/Share $118.30 Unrealized @ Report Date +103.2%
GLPI GAMING & LEISURE P 0.0%
Value $185M Shares 4,160,855 Share Price $44.37 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $185M Shares 3,765,827 Share Price $49.02 * Est. Cost/Share $26.96 Unrealized @ Report Date +67.5%
FFBC 1ST FINL BANCORP 0.0%
Value $184M Shares 6,617,522 Share Price $27.88 Est. Cost/Share $17.64 Unrealized @ Report Date +59.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $184M Shares 2,699,676 Share Price $68.32 * Est. Cost/Share $52.76 Unrealized @ Report Date +42.8%
EXEL EXELIXIS INC 0.0%
Value $184M Shares 4,299,597 Share Price $42.89 * Est. Cost/Share $22.38 Unrealized @ Report Date +95.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $183M Shares 2,594,732 Share Price $70.49 * Est. Cost/Share $10.19 Unrealized @ Report Date +905.2%
GNRC GENERAC HLDGS INC 0.0%
Value $183M Shares 936,561 Share Price $195.29 * Est. Cost/Share $102.09 Unrealized @ Report Date +79.4%
AZO AUTOZONE INC 0.0%
Value $183M Shares 54,143 Share Price $3377.48 * Est. Cost/Share $1224.07 Unrealized @ Report Date +196.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $182M Shares 1,094,992 Share Price $166.04 * Est. Cost/Share $76.15 Unrealized @ Report Date +138.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $181M Shares 3,105,555 Share Price $58.32 * Est. Cost/Share $37.16 Unrealized @ Report Date +17.1%
HOMB HOME BANCSHARES INC 0.0%
Value $181M Shares 6,720,491 Share Price $26.93 * Est. Cost/Share $21.82 Unrealized @ Report Date +32.8%
AVNT AVIENT CORPORATION 0.0%
Value $181M Shares 4,973,887 Share Price $36.30 * Est. Cost/Share $31.60 Unrealized @ Report Date +19.2%
TSN TYSON FOODS INC 0.0%
Value $180M Shares 2,816,347 Share Price $64.07 * Est. Cost/Share $29.31 Unrealized @ Report Date +112.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $180M Shares 456,701 Share Price $394.02 * Est. Cost/Share $32.71 Unrealized @ Report Date +967.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $179M Shares 636,505 Share Price $281.34 * Est. Cost/Share $36.82 Unrealized @ Report Date +550.7%
KHC KRAFT HEINZ CO 0.0%
Value $179M Shares 7,944,618 Share Price $22.49 * Est. Cost/Share $34.33 Unrealized @ Report Date -30.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $179M Shares 2,822,522 Share Price $63.26 * Est. Cost/Share $75.70 Unrealized @ Report Date +6.6%
AYI ACUITY INC 0.0%
Value $178M Shares 635,160 Share Price $280.20 * Est. Cost/Share $148.05 Unrealized @ Report Date +117.3%
MTH MERITAGE HOMES CORP 0.0%
Value $178M Shares 2,877,968 Share Price $61.84 * Est. Cost/Share $47.36 Unrealized @ Report Date +56.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $178M Shares 13,171,033 Share Price $13.50 * Est. Cost/Share $10.03 Unrealized @ Report Date -7.0%
MOD MODINE MFG CO 0.0%
Value $178M Shares 820,568 Share Price $216.66 * Est. Cost/Share $12.03 Unrealized @ Report Date +1366.6%
KMX CARMAX INC 0.0%
Value $178M Shares 4,275,663 Share Price $41.58 * Est. Cost/Share $60.26 Unrealized @ Report Date -25.5%
APTV APTIV PLC 0.0%
Value $178M Shares 2,559,767 Share Price $69.42 * Est. Cost/Share $61.82 Unrealized @ Report Date +30.9%
ENB ENBRIDGE INC 0.0%
Value $177M Shares 3,271,508 Share Price $54.14 * Est. Cost/Share $31.46 Unrealized @ Report Date +54.4%
BX BLACKSTONE INC 0.0%
Value $177M Shares 1,539,157 Share Price $114.97 * Est. Cost/Share $76.67 Unrealized @ Report Date +83.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $176M Shares 2,325,781 Share Price $75.85 * Est. Cost/Share $29.70 Unrealized @ Report Date +182.0%
MOG/A MOOG INC 0.0%
Value $176M Shares 602,464 Share Price $292.61 * Est. Cost/Share $53.23 Unrealized @ Report Date +468.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $176M Shares 1,912,790 Share Price $92.12 * Est. Cost/Share $46.38 Unrealized @ Report Date +129.1%
DVA DAVITA INC 0.0%
Value $176M Shares 1,145,436 Share Price $153.69 * Est. Cost/Share $81.13 Unrealized @ Report Date +54.7%
BLD TOPBUILD COR 0.0%
Value $176M Shares 500,306 Share Price $351.23 * Est. Cost/Share $111.61 Unrealized @ Report Date +340.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $176M Shares 5,113,413 Share Price $34.33 * Est. Cost/Share $11.79 Unrealized @ Report Date +261.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $175M Shares 2,806,080 Share Price $62.42 Est. Cost/Share $64.60 Unrealized @ Report Date โ€”
FLR FLUOR CORP 0.0%
Value $175M Shares 3,753,397 Share Price $46.64 Est. Cost/Share $36.91 Unrealized @ Report Date +26.8%
POWL POWELL INDS INC 0.0%
Value $175M Shares 323,595 Share Price $540.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +1382.0%
CLH CLEAN HARBORS INC 0.0%
Value $175M Shares 608,709 Share Price $286.70 * Est. Cost/Share $56.02 Unrealized @ Report Date +369.8%
FFIV F5 INC 0.0%
Value $174M Shares 603,086 Share Price $289.28 * Est. Cost/Share $143.15 Unrealized @ Report Date +90.3%
FLS FLOWSERVE CORP 0.0%
Value $174M Shares 2,372,890 Share Price $73.49 * Est. Cost/Share $39.87 Unrealized @ Report Date +102.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $174M Shares 10,583,736 Share Price $16.43 Est. Cost/Share $22.42 Unrealized @ Report Date -27.7%
LCII LCI INDS 0.0%
Value $174M Shares 1,412,102 Share Price $122.98 * Est. Cost/Share $89.36 Unrealized @ Report Date +60.8%
TRU TRANSUNION 0.0%
Value $173M Shares 2,498,573 Share Price $69.18 * Est. Cost/Share $70.40 Unrealized @ Report Date +12.1%
WLK WESTLAKE CORPORATION 0.0%
Value $171M Shares 1,466,020 Share Price $116.82 * Est. Cost/Share $63.33 Unrealized @ Report Date +41.0%
KMT KENNAMETAL INC 0.0%
Value $171M Shares 4,737,814 Share Price $36.13 Est. Cost/Share $24.12 Unrealized @ Report Date +47.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $171M Shares 8,070,734 Share Price $21.16 Est. Cost/Share $11.52 Unrealized @ Report Date +86.8%
LFUS LITTELFUSE INC 0.0%
Value $171M Shares 502,809 Share Price $339.28 * Est. Cost/Share $178.60 Unrealized @ Report Date +79.2%
FTV FORTIVE CORP 0.0%
Value $171M Shares 3,085,579 Share Price $55.27 Est. Cost/Share $44.76 Unrealized @ Report Date +25.5%
DOW DOW HLDGS INC 0.0%
Value $170M Shares 4,082,982 Share Price $41.66 * Est. Cost/Share $38.95 Unrealized @ Report Date -25.4%
SNEX STONEX GROUP INC 0.0%
Value $170M Shares 2,107,795 Share Price $80.64 * Est. Cost/Share $67.96 Unrealized @ Report Date +68.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $170M Shares 849,160 Share Price $199.91 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $169M Shares 2,181,479 Share Price $77.40 * Est. Cost/Share $79.85 Unrealized @ Report Date +2.9%
DCI DONALDSON INC 0.0%
Value $169M Shares 1,988,788 Share Price $84.86 * Est. Cost/Share $50.25 Unrealized @ Report Date +102.8%
ANDE ANDERSONS INC 0.0%
Value $169M Shares 2,350,373 Share Price $71.78 * Est. Cost/Share $33.69 Unrealized @ Report Date +82.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $169M Shares 7,893,229 Share Price $21.36 * Est. Cost/Share $4.88 Unrealized @ Report Date +349.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $169M Shares 8,618,230 Share Price $19.56 * Est. Cost/Share $15.47 Unrealized @ Report Date +32.2%
THG HANOVER INS GROUP INC 0.0%
Value $168M Shares 970,177 Share Price $173.35 Est. Cost/Share $78.12 Unrealized @ Report Date +122.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $168M Shares 153,767 Share Price $1092.95 Est. Cost/Share $189.00 Unrealized @ Report Date +484.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $168M Shares 3,232,495 Share Price $51.97 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $167M Shares 1,916,271 Share Price $87.40 * Est. Cost/Share $58.74 Unrealized @ Report Date +103.6%
OLN OLIN CORP 0.0%
Value $167M Shares 5,627,997 Share Price $29.73 * Est. Cost/Share $22.88 Unrealized @ Report Date +3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $167M Shares 348,485 Share Price $480.08 * Est. Cost/Share $156.78 Unrealized @ Report Date +245.9%
KKR KKR & CO INC 0.0%
Value $167M Shares 1,804,568 Share Price $92.49 * Est. Cost/Share $58.27 Unrealized @ Report Date +97.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $167M Shares 972,519 Share Price $171.41 Est. Cost/Share $165.51 Unrealized @ Report Date +5.5%
DIOD DIODES INC 0.0%
Value $166M Shares 2,436,359 Share Price $68.26 * Est. Cost/Share $37.65 Unrealized @ Report Date +62.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $166M Shares 1,159,121 Share Price $143.01 * Est. Cost/Share $23.46 Unrealized @ Report Date +538.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $166M Shares 1,307,093 Share Price $126.65 Est. Cost/Share $74.34 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $165M Shares 243,025 Share Price $680.71 * Est. Cost/Share $50.30 Unrealized @ Report Date +1193.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $165M Shares 1,015,271 Share Price $162.49 * Est. Cost/Share $85.67 Unrealized @ Report Date +130.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $165M Shares 6,693,630 Share Price $24.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +35.2%
TRMK TRUSTMARK CORP 0.0%
Value $164M Shares 3,897,556 Share Price $42.14 Est. Cost/Share $19.17 Unrealized @ Report Date +121.1%
UDR UDR INC 0.0%
Value $164M Shares 4,850,115 Share Price $33.78 * Est. Cost/Share $22.84 Unrealized @ Report Date +60.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $164M Shares 1,447,524 Share Price $113.18 * Est. Cost/Share $64.19 Unrealized @ Report Date +64.1%
EVR EVERCORE INC 0.0%
Value $164M Shares 548,530 Share Price $298.46 * Est. Cost/Share $103.44 Unrealized @ Report Date +240.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $163M Shares 1,191,778 Share Price $137.10 * Est. Cost/Share $77.54 Unrealized @ Report Date +107.9%
NMIH NMI HLDGS INC 0.0%
Value $163M Shares 4,351,808 Share Price $37.51 * Est. Cost/Share $15.12 Unrealized @ Report Date +159.8%
GNTX GENTEX CORP 0.0%
Value $163M Shares 7,463,299 Share Price $21.85 * Est. Cost/Share $22.47 Unrealized @ Report Date +6.9%
XEL XCEL ENERGY INC 0.0%
Value $163M Shares 2,052,030 Share Price $79.44 * Est. Cost/Share $41.26 Unrealized @ Report Date +87.0%
NOW SERVICENOW INC 0.0%
Value $163M Shares 1,558,708 Share Price $104.56 * Est. Cost/Share $151.83 Unrealized @ Report Date -20.2%
PRI PRIMERICA INC 0.0%
Value $163M Shares 650,578 Share Price $250.47 * Est. Cost/Share $69.29 Unrealized @ Report Date +277.0%
FCN FTI CONSULTING INC 0.0%
Value $163M Shares 921,218 Share Price $176.76 * Est. Cost/Share $81.88 Unrealized @ Report Date +110.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $162M Shares 13,248,848 Share Price $12.26 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $162M Shares 584,613 Share Price $277.83 * Est. Cost/Share $61.39 Unrealized @ Report Date +394.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $162M Shares 1,674,784 Share Price $96.74 * Est. Cost/Share $50.55 Unrealized @ Report Date +103.6%
SDRL SEADRILL LTD 0.0%
Value $162M Shares 3,553,281 Share Price $45.50 * Est. Cost/Share $44.49 Unrealized @ Report Date -12.4%
PATK PATRICK INDS INC 0.0%
Value $161M Shares 1,451,214 Share Price $111.06 * Est. Cost/Share $47.04 Unrealized @ Report Date +174.7%
SLM SLM CORP 0.0%
Value $161M Shares 7,515,030 Share Price $21.41 * Est. Cost/Share $14.60 Unrealized @ Report Date +77.1%
FUL FULLER H B CO 0.0%
Value $161M Shares 2,608,006 Share Price $61.68 * Est. Cost/Share $45.03 Unrealized @ Report Date +40.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $161M Shares 3,509,831 Share Price $45.78 Est. Cost/Share $29.68 Unrealized @ Report Date +55.4%
MAT MATTEL INC 0.0%
Value $161M Shares 11,052,845 Share Price $14.53 * Est. Cost/Share $19.26 Unrealized @ Report Date +3.2%
PLAB PHOTRONICS INC 0.0%
Value $160M Shares 3,962,665 Share Price $40.41 * Est. Cost/Share $8.92 Unrealized @ Report Date +302.5%
PHIN PHINIA INC 0.0%
Value $160M Shares 2,336,499 Share Price $68.44 * Est. Cost/Share $36.23 Unrealized @ Report Date +97.7%
ALKS ALKERMES PLC 0.0%
Value $160M Shares 4,522,378 Share Price $35.35 * Est. Cost/Share $26.77 Unrealized @ Report Date +20.8%
SAIA SAIA INC 0.0%
Value $160M Shares 454,986 Share Price $351.22 * Est. Cost/Share $195.99 Unrealized @ Report Date +89.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $160M Shares 2,029,606 Share Price $78.65 Est. Cost/Share $75.97 Unrealized @ Report Date +1.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $159M Shares 1,641,328 Share Price $97.13 * Est. Cost/Share $24.31 Unrealized @ Report Date +326.2%
CPA COPA HOLDINGS SA 0.0%
Value $159M Shares 1,396,963 Share Price $113.60 * Est. Cost/Share $79.16 Unrealized @ Report Date +75.4%
YUM YUM BRANDS INC 0.0%
Value $158M Shares 1,019,387 Share Price $155.47 Est. Cost/Share $70.05 Unrealized @ Report Date +124.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $158M Shares 2,672,777 Share Price $59.27 * Est. Cost/Share $36.76 Unrealized @ Report Date +78.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $158M Shares 4,064,086 Share Price $38.97 * Est. Cost/Share $48.85 Unrealized @ Report Date +16.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $158M Shares 3,508,581 Share Price $45.06 * Est. Cost/Share $34.81 Unrealized @ Report Date +6.2%
VLTO VERALTO CORP 0.0%
Value $158M Shares 1,788,026 Share Price $88.40 * Est. Cost/Share $90.04 Unrealized @ Report Date +8.3%
D DOMINION ENERGY INC 0.0%
Value $158M Shares 2,555,309 Share Price $61.82 Est. Cost/Share $46.54 Unrealized @ Report Date +32.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $158M Shares 961,675 Share Price $164.16 * Est. Cost/Share $58.89 Unrealized @ Report Date +102.1%
TTC TORO CO 0.0%
Value $158M Shares 1,686,917 Share Price $93.43 Est. Cost/Share $67.22 Unrealized @ Report Date +38.5%
FISV FISERV INC 0.0%
Value $157M Shares 2,816,152 Share Price $55.79 * Est. Cost/Share $101.02 Unrealized @ Report Date -36.7%
ABM ABM INDS INC 0.0%
Value $157M Shares 4,076,047 Share Price $38.52 * Est. Cost/Share $26.53 Unrealized @ Report Date +69.9%
RIO RIO TINTO PLC 0.0%
Value $157M Shares 1,682,927 Share Price $93.19 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $156M Shares 2,395,199 Share Price $65.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +56.4%
CPT CAMDEN PPTY TR 0.0%
Value $156M Shares 1,598,671 Share Price $97.66 * Est. Cost/Share $59.54 Unrealized @ Report Date +85.1%
VMI VALMONT INDS INC 0.0%
Value $156M Shares 389,496 Share Price $399.53 * Est. Cost/Share $146.81 Unrealized @ Report Date +205.6%
WAFD WAFD INC 0.0%
Value $155M Shares 4,945,524 Share Price $31.40 * Est. Cost/Share $15.08 Unrealized @ Report Date +115.8%
HRL HORMEL FOODS CORP 0.0%
Value $155M Shares 6,849,174 Share Price $22.65 * Est. Cost/Share $28.03 Unrealized @ Report Date -13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $155M Shares 9,261,614 Share Price $16.70 * Est. Cost/Share $12.90 Unrealized @ Report Date +93.3%
IEX IDEX CORP 0.0%
Value $155M Shares 815,529 Share Price $189.52 * Est. Cost/Share $148.25 Unrealized @ Report Date +34.3%
FTAI FTAI AVIATION LTD 0.0%
Value $155M Shares 631,212 Share Price $244.79 * Est. Cost/Share $132.86 Unrealized @ Report Date +103.8%
TRN TRINITY INDS INC 0.0%
Value $154M Shares 4,801,236 Share Price $32.18 * Est. Cost/Share $15.79 Unrealized @ Report Date +90.6%
RMBS RAMBUS INC DEL 0.0%
Value $154M Shares 1,795,295 Share Price $86.01 * Est. Cost/Share $19.22 Unrealized @ Report Date +444.8%
LRN STRIDE INC 0.0%
Value $154M Shares 1,750,646 Share Price $88.16 * Est. Cost/Share $44.13 Unrealized @ Report Date +77.1%
TDW TIDEWATER INC NEW 0.0%
Value $154M Shares 1,838,769 Share Price $83.55 * Est. Cost/Share $36.27 Unrealized @ Report Date +76.6%
ROL ROLLINS INC 0.0%
Value $153M Shares 2,858,888 Share Price $53.41 * Est. Cost/Share $33.16 Unrealized @ Report Date +86.4%
GMED GLOBUS MED INC 0.0%
Value $152M Shares 1,769,897 Share Price $86.15 * Est. Cost/Share $60.62 Unrealized @ Report Date +50.3%
RBC RBC BEARINGS INC 0.0%
Value $152M Shares 280,642 Share Price $542.99 * Est. Cost/Share $143.76 Unrealized @ Report Date +260.1%
WWD WOODWARD INC 0.0%
Value $152M Shares 425,745 Share Price $357.81 Est. Cost/Share $58.64 Unrealized @ Report Date +502.4%
HCC WARRIOR MET COAL INC 0.0%
Value $152M Shares 1,632,234 Share Price $93.16 Est. Cost/Share $25.70 Unrealized @ Report Date +257.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $152M Shares 1,969,372 Share Price $77.08 * Est. Cost/Share $51.50 Unrealized @ Report Date +73.8%
AVY AVERY DENNISON CORP 0.0%
Value $152M Shares 879,056 Share Price $172.65 * Est. Cost/Share $91.10 Unrealized @ Report Date +107.6%
TPH TRI POINTE HOMES INC 0.0%
Value $152M Shares 3,246,376 Share Price $46.73 * Est. Cost/Share $13.44 Unrealized @ Report Date +176.5%
BTG B2GOLD CORP 0.0%
Value $152M Shares 33,477,302 Share Price $4.53 * Est. Cost/Share $3.30 Unrealized @ Report Date +55.5%
MSCI MSCI INC 0.0%
Value $151M Shares 280,912 Share Price $538.96 * Est. Cost/Share $166.87 Unrealized @ Report Date +241.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $151M Shares 3,869,731 Share Price $39.12 * Est. Cost/Share $39.53 Unrealized @ Report Date +18.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $151M Shares 521,286 Share Price $290.28 * Est. Cost/Share $50.13 Unrealized @ Report Date +510.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $151M Shares 946,977 Share Price $159.71 * Est. Cost/Share $61.93 Unrealized @ Report Date +138.5%
APG API GROUP CORP 0.0%
Value $151M Shares 3,726,695 Share Price $40.51 * Est. Cost/Share $22.77 Unrealized @ Report Date +88.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $151M Shares 1,859,362 Share Price $80.96 Est. Cost/Share $41.87 Unrealized @ Report Date +94.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $150M Shares 6,985,534 Share Price $21.54 * Est. Cost/Share $10.43 Unrealized @ Report Date +96.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $150M Shares 4,202,930 Share Price $35.70 * Est. Cost/Share $32.05 Unrealized @ Report Date +36.7%
SSD SIMPSON MFG INC 0.0%
Value $149M Shares 870,425 Share Price $171.61 * Est. Cost/Share $44.29 Unrealized @ Report Date +323.8%
TALO TALOS ENERGY INC 0.0%
Value $149M Shares 9,468,553 Share Price $15.76 * Est. Cost/Share $15.76 Unrealized @ Report Date -24.3%
FOX FOX CORP 0.0%
Value $149M Shares 2,807,063 Share Price $53.11 * Est. Cost/Share $34.24 Unrealized @ Report Date +77.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $149M Shares 3,328,784 Share Price $44.76 * Est. Cost/Share $33.61 Unrealized @ Report Date +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $149M Shares 1,286,276 Share Price $115.77 * Est. Cost/Share $60.81 Unrealized @ Report Date +80.8%
LII LENNOX INTL INC 0.0%
Value $149M Shares 320,373 Share Price $464.00 * Est. Cost/Share $261.79 Unrealized @ Report Date +101.2%
CDW CDW CORP 0.0%
Value $149M Shares 1,228,241 Share Price $121.01 * Est. Cost/Share $96.38 Unrealized @ Report Date +34.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $148M Shares 721,872 Share Price $205.29 * Est. Cost/Share $122.14 Unrealized @ Report Date +72.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $148M Shares 4,399,012 Share Price $33.67 * Est. Cost/Share $25.73 Unrealized @ Report Date +38.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $148M Shares 799,996 Share Price $185.09 Est. Cost/Share $108.38 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.0%
Value $148M Shares 2,068,877 Share Price $71.48 * Est. Cost/Share $90.95 Unrealized @ Report Date -9.7%
CVBF CVB FINL CORP 0.0%
Value $148M Shares 7,613,287 Share Price $19.39 * Est. Cost/Share $14.60 Unrealized @ Report Date +37.1%
CG CARLYLE GROUP INC 0.0%
Value $147M Shares 3,045,978 Share Price $48.37 * Est. Cost/Share $33.39 Unrealized @ Report Date +76.6%
HUBG HUB GROUP INC 0.0%
Value $147M Shares 4,086,301 Share Price $36.04 * Est. Cost/Share $32.78 Unrealized @ Report Date +38.0%
MIDD MIDDLEBY CORP 0.0%
Value $147M Shares 1,109,859 Share Price $132.56 * Est. Cost/Share $121.25 Unrealized @ Report Date +28.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $147M Shares 1,906,904 Share Price $77.13 * Est. Cost/Share $29.71 Unrealized @ Report Date +143.6%
SEIC SEI INVTS CO 0.0%
Value $147M Shares 1,873,198 Share Price $78.47 * Est. Cost/Share $53.03 Unrealized @ Report Date +58.7%
MUSA MURPHY USA INC 0.0%
Value $147M Shares 297,306 Share Price $493.99 * Est. Cost/Share $158.47 Unrealized @ Report Date +160.5%
EIX EDISON INTL 0.0%
Value $147M Shares 2,003,393 Share Price $73.17 * Est. Cost/Share $51.24 Unrealized @ Report Date +26.2%
LAUR LAUREATE ED INC 0.0%
Value $146M Shares 4,189,217 Share Price $34.84 Est. Cost/Share $13.32 Unrealized @ Report Date +159.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $146M Shares 1,596,177 Share Price $91.36 * Est. Cost/Share $39.73 Unrealized @ Report Date +157.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $146M Shares 1,535,288 Share Price $94.92 * Est. Cost/Share $79.78 Unrealized @ Report Date +25.4%
RL RALPH LAUREN CORP 0.0%
Value $146M Shares 423,283 Share Price $343.86 * Est. Cost/Share $92.50 Unrealized @ Report Date +292.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $145M Shares 6,301,181 Share Price $23.08 * Est. Cost/Share $21.59 Unrealized @ Report Date -3.0%
PRDO PERDOCEO ED CORP 0.0%
Value $145M Shares 3,907,383 Share Price $37.21 * Est. Cost/Share $14.02 Unrealized @ Report Date +126.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $145M Shares 4,049,787 Share Price $35.82 * Est. Cost/Share $45.67 Unrealized @ Report Date -12.5%
ES EVERSOURCE ENERGY 0.0%
Value $145M Shares 2,093,417 Share Price $69.27 Est. Cost/Share $54.43 Unrealized @ Report Date +28.8%
EPAM EPAM SYS INC 0.0%
Value $145M Shares 1,069,284 Share Price $135.41 * Est. Cost/Share $176.17 Unrealized @ Report Date +8.2%
CR CRANE COMPANY 0.0%
Value $145M Shares 845,961 Share Price $170.96 * Est. Cost/Share $92.01 Unrealized @ Report Date +115.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $145M Shares 3,830,054 Share Price $37.76 * Est. Cost/Share $29.17 Unrealized @ Report Date +43.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $145M Shares 4,818,522 Share Price $30.00 * Est. Cost/Share $23.65 Unrealized @ Report Date +22.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $145M Shares 9,106,532 Share Price $15.87 * Est. Cost/Share $8.31 Unrealized @ Report Date +180.3%
KN KNOWLES CORP 0.0%
Value $144M Shares 5,623,807 Share Price $25.68 Est. Cost/Share $16.87 Unrealized @ Report Date +49.4%
DASH DOORDASH INC 0.0%
Value $144M Shares 961,427 Share Price $150.13 * Est. Cost/Share $99.35 Unrealized @ Report Date +98.0%
CE CELANESE CORP DEL 0.0%
Value $144M Shares 2,187,235 Share Price $65.77 * Est. Cost/Share $70.08 Unrealized @ Report Date -29.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $144M Shares 1,372,942 Share Price $104.73 * Est. Cost/Share $84.05 Unrealized @ Report Date +10.4%
ENVA ENOVA INTL INC 0.0%
Value $144M Shares 1,056,714 Share Price $135.82 * Est. Cost/Share $22.13 Unrealized @ Report Date +604.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $143M Shares 686,335 Share Price $209.04 * Est. Cost/Share $206.32 Unrealized @ Report Date +20.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $143M Shares 4,311,625 Share Price $33.28 * Est. Cost/Share $8.34 Unrealized @ Report Date +175.3%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $143M Shares 7,637,787 Share Price $18.76 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $143M Shares 3,856,717 Share Price $37.10 * Est. Cost/Share $28.01 Unrealized @ Report Date +62.8%
GSK GSK PLC 0.0%
Value $143M Shares 2,586,767 Share Price $55.19 Est. Cost/Share $34.20 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $143M Shares 864,006 Share Price $165.13 * Est. Cost/Share $82.91 Unrealized @ Report Date +122.6%
GPN GLOBAL PMTS INC 0.0%
Value $142M Shares 2,117,172 Share Price $67.30 * Est. Cost/Share $108.39 Unrealized @ Report Date -30.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $142M Shares 696,488 Share Price $204.49 Est. Cost/Share $50.62 Unrealized @ Report Date +301.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $142M Shares 1,520,416 Share Price $93.47 Est. Cost/Share $30.13 Unrealized @ Report Date +215.9%
CNI CANADIAN NATL RY CO 0.0%
Value $142M Shares 1,382,499 Share Price $102.76 Est. Cost/Share $88.66 Unrealized @ Report Date +15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $142M Shares 3,291,205 Share Price $43.16 * Est. Cost/Share $22.92 Unrealized @ Report Date +74.5%
J JACOBS SOLUTIONS INC 0.0%
Value $142M Shares 1,115,663 Share Price $127.26 * Est. Cost/Share $103.58 Unrealized @ Report Date +33.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $141M Shares 1,909,164 Share Price $73.89 * Est. Cost/Share $32.46 Unrealized @ Report Date +183.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $140M Shares 1,974,734 Share Price $70.92 * Est. Cost/Share $51.23 Unrealized @ Report Date +33.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $140M Shares 2,494,575 Share Price $56.06 * Est. Cost/Share $16.06 Unrealized @ Report Date +228.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $140M Shares 526,794 Share Price $265.12 * Est. Cost/Share $33.00 Unrealized @ Report Date +830.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $140M Shares 1,903,749 Share Price $73.32 * Est. Cost/Share $45.39 Unrealized @ Report Date +42.0%
CNO CNO FINL GROUP INC 0.0%
Value $139M Shares 3,395,729 Share Price $41.06 * Est. Cost/Share $9.65 Unrealized @ Report Date +339.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $139M Shares 3,596,017 Share Price $38.73 * Est. Cost/Share $21.60 Unrealized @ Report Date +84.6%
PCG PG&E CORP 0.0%
Value $139M Shares 7,926,457 Share Price $17.57 * Est. Cost/Share $16.15 Unrealized @ Report Date +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value $139M Shares 752,986 Share Price $184.72 * Est. Cost/Share $74.89 Unrealized @ Report Date +129.0%
ABNB AIRBNB INC 0.0%
Value $139M Shares 1,101,523 Share Price $126.25 * Est. Cost/Share $126.30 Unrealized @ Report Date +2.5%
ITT ITT INC 0.0%
Value $139M Shares 729,367 Share Price $190.48 Est. Cost/Share $45.42 Unrealized @ Report Date +319.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $139M Shares 842,952 Share Price $164.78 * Est. Cost/Share $50.96 Unrealized @ Report Date +278.2%
ONTO ONTO INNOVATION INC 0.0%
Value $139M Shares 677,502 Share Price $205.02 Est. Cost/Share $70.61 Unrealized @ Report Date +192.9%
ASH ASHLAND INC 0.0%
Value $139M Shares 2,496,021 Share Price $55.61 * Est. Cost/Share $66.93 Unrealized @ Report Date -6.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $138M Shares 4,790,090 Share Price $28.80 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $138M Shares 1,810,160 Share Price $76.13 * Est. Cost/Share $55.03 Unrealized @ Report Date +18.5%
MKC MCCORMICK & CO INC 0.0%
Value $138M Shares 2,726,914 Share Price $50.49 * Est. Cost/Share $68.95 Unrealized @ Report Date -3.3%
ITRI ITRON INC 0.0%
Value $138M Shares 1,536,081 Share Price $89.62 * Est. Cost/Share $67.35 Unrealized @ Report Date +46.6%
ARCB ARCBEST CORP 0.0%
Value $137M Shares 1,397,287 Share Price $98.35 * Est. Cost/Share $39.52 Unrealized @ Report Date +140.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $137M Shares 2,126,532 Share Price $64.56 * Est. Cost/Share $62.02 Unrealized @ Report Date +22.2%
WMK WEIS MKTS INC 0.0%
Value $137M Shares 2,005,605 Share Price $68.39 Est. Cost/Share $38.75 Unrealized @ Report Date +79.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $137M Shares 4,911,265 Share Price $27.92 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $137M Shares 262,765 Share Price $521.28 * Est. Cost/Share $27.41 Unrealized @ Report Date +1697.4%
FORM FORMFACTOR INC 0.0%
Value $137M Shares 1,412,119 Share Price $96.98 * Est. Cost/Share $12.06 Unrealized @ Report Date +573.1%
BCS BARCLAYS PLC 0.0%
Value $137M Shares 6,454,492 Share Price $21.16 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $136M Shares 1,284,001 Share Price $106.21 * Est. Cost/Share $101.97 Unrealized @ Report Date -2.9%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $136M Shares 11,893,117 Share Price $11.44 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $136M Shares 1,627,039 Share Price $83.56 Est. Cost/Share $68.94 Unrealized @ Report Date +20.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $136M Shares 7,262,590 Share Price $18.70 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.0%
EG EVEREST GROUP LTD 0.0%
Value $136M Shares 414,923 Share Price $326.83 Est. Cost/Share $202.89 Unrealized @ Report Date +63.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $136M Shares 1,345,955 Share Price $100.75 * Est. Cost/Share $68.97 Unrealized @ Report Date +35.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $136M Shares 8,618,017 Share Price $15.73 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $135M Shares 4,258,974 Share Price $31.79 * Est. Cost/Share $30.21 Unrealized @ Report Date -7.1%
MMS MAXIMUS INC 0.0%
Value $135M Shares 2,107,278 Share Price $64.10 * Est. Cost/Share $68.39 Unrealized @ Report Date +27.3%
BIDU BAIDU INC 0.0%
Value $135M Shares 1,212,101 Share Price $111.42 Est. Cost/Share $139.89 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $135M Shares 1,942,989 Share Price $69.41 * Est. Cost/Share $30.56 Unrealized @ Report Date +148.1%
CSL CARLISLE COS INC 0.0%
Value $135M Shares 404,281 Share Price $333.57 * Est. Cost/Share $118.10 Unrealized @ Report Date +214.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $134M Shares 2,079,827 Share Price $64.62 * Est. Cost/Share $43.36 Unrealized @ Report Date +69.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $134M Shares 1,416,522 Share Price $94.57 Est. Cost/Share $54.49 Unrealized @ Report Date +74.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $134M Shares 106,023 Share Price $1261.16 * Est. Cost/Share $528.06 Unrealized @ Report Date +167.6%
TPC TUTOR PERINI CORP 0.0%
Value $134M Shares 1,732,254 Share Price $77.18 * Est. Cost/Share $18.48 Unrealized @ Report Date +326.6%
ADC AGREE RLTY CORP 0.0%
Value $133M Shares 1,771,018 Share Price $75.38 Est. Cost/Share $59.38 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $133M Shares 630,099 Share Price $211.58 * Est. Cost/Share $118.70 Unrealized @ Report Date +64.0%
AZZ AZZ INC 0.0%
Value $133M Shares 1,064,757 Share Price $125.12 Est. Cost/Share $48.60 Unrealized @ Report Date +159.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $133M Shares 3,306,316 Share Price $40.26 * Est. Cost/Share $21.56 Unrealized @ Report Date +79.8%
FE FIRSTENERGY CORP 0.0%
Value $133M Shares 2,627,745 Share Price $50.66 * Est. Cost/Share $32.11 Unrealized @ Report Date +46.6%
GEF GREIF INC 0.0%
Value $133M Shares 1,979,078 Share Price $67.07 * Est. Cost/Share $30.63 Unrealized @ Report Date +137.6%
AVTR AVANTOR INC 0.0%
Value $132M Shares 16,894,649 Share Price $7.84 * Est. Cost/Share $17.31 Unrealized @ Report Date -36.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $132M Shares 2,606,871 Share Price $50.80 * Est. Cost/Share $72.10 Unrealized @ Report Date -3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $132M Shares 5,015,141 Share Price $26.36 * Est. Cost/Share $24.46 Unrealized @ Report Date +18.3%
BANR BANNER CORP 0.0%
Value $132M Shares 2,177,070 Share Price $60.68 * Est. Cost/Share $33.78 Unrealized @ Report Date +87.2%
CNM CORE & MAIN INC 0.0%
Value $131M Shares 2,661,022 Share Price $49.39 * Est. Cost/Share $39.03 Unrealized @ Report Date +44.1%
CALY CALLAWAY GOLF CO 0.0%
Value $131M Shares 9,466,465 Share Price $13.88 * Est. Cost/Share $18.12 Unrealized @ Report Date -21.2%
CBT CABOT CORP 0.0%
Value $131M Shares 1,742,782 Share Price $75.31 * Est. Cost/Share $46.68 Unrealized @ Report Date +56.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $131M Shares 1,809,090 Share Price $72.53 * Est. Cost/Share $94.88 Unrealized @ Report Date -21.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $131M Shares 15,489,207 Share Price $8.45 * Est. Cost/Share $17.08 Unrealized @ Report Date -24.7%
MHO M/I HOMES INC 0.0%
Value $131M Shares 1,068,641 Share Price $122.45 * Est. Cost/Share $23.68 Unrealized @ Report Date +482.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $131M Shares 1,208,087 Share Price $108.13 * Est. Cost/Share $8.82 Unrealized @ Report Date +1205.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $131M Shares 1,484,396 Share Price $88.00 * Est. Cost/Share $39.28 Unrealized @ Report Date +116.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $130M Shares 1,105,056 Share Price $118.03 * Est. Cost/Share $62.93 Unrealized @ Report Date +52.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $130M Shares 2,669,310 Share Price $48.78 * Est. Cost/Share $46.84 Unrealized @ Report Date +10.0%
AOS SMITH A O CORP 0.0%
Value $129M Shares 1,959,696 Share Price $65.93 * Est. Cost/Share $49.68 Unrealized @ Report Date +49.1%
SKY CHAMPION HOMES INC 0.0%
Value $129M Shares 1,736,164 Share Price $74.37 * Est. Cost/Share $41.17 Unrealized @ Report Date +119.2%
RPM RPM INTL INC 0.0%
Value $129M Shares 1,297,411 Share Price $99.39 * Est. Cost/Share $75.17 Unrealized @ Report Date +49.2%
OGE OGE ENERGY CORP 0.0%
Value $129M Shares 2,688,307 Share Price $47.96 * Est. Cost/Share $35.69 Unrealized @ Report Date +24.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $129M Shares 330,160 Share Price $390.35 * Est. Cost/Share $279.82 Unrealized @ Report Date +54.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $129M Shares 944,548 Share Price $136.11 * Est. Cost/Share $87.34 Unrealized @ Report Date +47.5%
CENX CENTURY ALUM CO 0.0%
Value $129M Shares 2,190,922 Share Price $58.67 * Est. Cost/Share $9.93 Unrealized @ Report Date +387.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $128M Shares 264,756 Share Price $484.84 * Est. Cost/Share $261.61 Unrealized @ Report Date +90.1%
BUSE FIRST BUSEY CORP 0.0%
Value $128M Shares 5,067,210 Share Price $25.27 Est. Cost/Share $19.38 Unrealized @ Report Date +30.3%
MTRN MATERION CORP 0.0%
Value $128M Shares 885,167 Share Price $144.64 Est. Cost/Share $30.34 Unrealized @ Report Date +379.3%
GVA GRANITE CONSTR INC 0.0%
Value $128M Shares 1,067,545 Share Price $119.87 * Est. Cost/Share $35.39 Unrealized @ Report Date +254.8%
VC VISTEON CORP 0.0%
Value $128M Shares 1,403,695 Share Price $91.10 * Est. Cost/Share $83.04 Unrealized @ Report Date +17.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $128M Shares 7,102,376 Share Price $18.00 * Est. Cost/Share $12.31 Unrealized @ Report Date +50.9%
FHI FEDERATED HERMES INC 0.0%
Value $127M Shares 2,248,200 Share Price $56.71 * Est. Cost/Share $18.89 Unrealized @ Report Date +183.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $127M Shares 2,849,405 Share Price $44.67 * Est. Cost/Share $26.03 Unrealized @ Report Date +89.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $127M Shares 384,205 Share Price $330.74 * Est. Cost/Share $233.98 Unrealized @ Report Date +51.0%
ICUI ICU MED INC 0.0%
Value $127M Shares 983,802 Share Price $129.14 * Est. Cost/Share $142.85 Unrealized @ Report Date +5.7%
AEE AMEREN CORP 0.0%
Value $127M Shares 1,151,324 Share Price $109.92 * Est. Cost/Share $51.01 Unrealized @ Report Date +105.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $127M Shares 2,682,894 Share Price $47.16 Est. Cost/Share $43.22 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $126M Shares 1,264,274 Share Price $100.04 * Est. Cost/Share $131.07 Unrealized @ Report Date -16.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $126M Shares 10,029,966 Share Price $12.57 * Est. Cost/Share $36.21 Unrealized @ Report Date -60.8%
EAT BRINKER INTL INC 0.0%
Value $126M Shares 882,783 Share Price $142.75 * Est. Cost/Share $45.46 Unrealized @ Report Date +248.9%
COIN COINBASE GLOBAL INC 0.0%
Value $126M Shares 721,059 Share Price $174.46 * Est. Cost/Share $162.12 Unrealized @ Report Date +23.7%
HXL HEXCEL CORP NEW 0.0%
Value $125M Shares 1,550,780 Share Price $80.92 * Est. Cost/Share $52.67 Unrealized @ Report Date +60.2%
MSM MSC INDL DIRECT INC 0.0%
Value $125M Shares 1,357,419 Share Price $92.26 * Est. Cost/Share $80.08 Unrealized @ Report Date +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value $125M Shares 4,728,421 Share Price $26.44 * Est. Cost/Share $32.19 Unrealized @ Report Date -13.1%
NEU NEWMARKET CORP 0.0%
Value $125M Shares 194,507 Share Price $640.89 * Est. Cost/Share $380.00 Unrealized @ Report Date +75.1%
MSA MSA SAFETY INC 0.0%
Value $124M Shares 758,344 Share Price $163.94 * Est. Cost/Share $67.21 Unrealized @ Report Date +175.7%
ALLE ALLEGION PLC 0.0%
Value $124M Shares 853,222 Share Price $145.27 * Est. Cost/Share $76.65 Unrealized @ Report Date +116.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $124M Shares 497,628 Share Price $249.05 * Est. Cost/Share $88.32 Unrealized @ Report Date +206.6%
DNOW DNOW INC 0.0%
Value $124M Shares 10,382,620 Share Price $11.91 * Est. Cost/Share $14.82 Unrealized @ Report Date -1.5%
DDS DILLARDS INC 0.0%
Value $124M Shares 216,085 Share Price $572.05 * Est. Cost/Share $57.60 Unrealized @ Report Date +1021.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $123M Shares 1,530,275 Share Price $80.59 * Est. Cost/Share $58.58 Unrealized @ Report Date -10.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $123M Shares 2,892,779 Share Price $42.60 * Est. Cost/Share $25.88 Unrealized @ Report Date +52.3%
CUBE CUBESMART 0.0%
Value $123M Shares 3,354,921 Share Price $36.65 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $123M Shares 3,461,749 Share Price $35.47 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.8%
CMS CMS ENERGY CORP 0.0%
Value $123M Shares 1,581,115 Share Price $77.58 * Est. Cost/Share $43.87 Unrealized @ Report Date +64.5%
SAN BANCO SANTANDER SA 0.0%
Value $123M Shares 10,866,980 Share Price $11.28 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
ACT ENACT HLDGS INC 0.0%
Value $123M Shares 3,002,894 Share Price $40.81 Est. Cost/Share $30.19 Unrealized @ Report Date +35.1%
TRP TC ENERGY CORP 0.0%
Value $122M Shares 1,954,036 Share Price $62.61 * Est. Cost/Share $34.86 Unrealized @ Report Date +67.0%
CTRE CARETRUST REIT INC 0.0%
Value $122M Shares 3,333,252 Share Price $36.65 Est. Cost/Share $24.70 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $122M Shares 2,222,770 Share Price $54.81 * Est. Cost/Share $60.06 Unrealized @ Report Date -3.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $122M Shares 819,274 Share Price $148.61 * Est. Cost/Share $85.86 Unrealized @ Report Date +67.3%
BXP BXP INC 0.0%
Value $122M Shares 2,344,421 Share Price $51.90 * Est. Cost/Share $67.07 Unrealized @ Report Date +1.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $121M Shares 6,245,676 Share Price $19.45 * Est. Cost/Share $24.42 Unrealized @ Report Date -16.6%
CMRE COSTAMARE INC 0.0%
Value $121M Shares 7,178,665 Share Price $16.90 * Est. Cost/Share $6.75 Unrealized @ Report Date +142.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $121M Shares 4,146,203 Share Price $29.23 * Est. Cost/Share $35.11 Unrealized @ Report Date -30.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $121M Shares 468,990 Share Price $258.28 * Est. Cost/Share $86.10 Unrealized @ Report Date +216.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $121M Shares 745,441 Share Price $162.44 * Est. Cost/Share $139.05 Unrealized @ Report Date +20.4%
STRA STRATEGIC ED INC 0.0%
Value $121M Shares 1,458,740 Share Price $82.96 * Est. Cost/Share $80.39 Unrealized @ Report Date +1.0%
NDSN NORDSON CORP 0.0%
Value $121M Shares 453,962 Share Price $266.00 * Est. Cost/Share $148.12 Unrealized @ Report Date +87.1%
NTES NETEASE COM INC 0.0%
Value $121M Shares 1,079,110 Share Price $111.85 Est. Cost/Share $119.64 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $120M Shares 4,383,855 Share Price $27.40 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $120M Shares 14,102,777 Share Price $8.51 * Est. Cost/Share $11.71 Unrealized @ Report Date -3.3%
KNF KNIFE RIVER CORP 0.0%
Value $120M Shares 1,464,690 Share Price $81.64 * Est. Cost/Share $52.17 Unrealized @ Report Date +51.5%
KBH KB HOME 0.0%
Value $120M Shares 2,310,462 Share Price $51.75 * Est. Cost/Share $19.83 Unrealized @ Report Date +207.6%
PPL PPL CORP 0.0%
Value $119M Shares 3,125,255 Share Price $38.20 * Est. Cost/Share $24.07 Unrealized @ Report Date +50.5%
NI NISOURCE INC 0.0%
Value $119M Shares 2,558,354 Share Price $46.66 * Est. Cost/Share $20.99 Unrealized @ Report Date +109.6%
DTE DTE ENERGY CO 0.0%
Value $119M Shares 816,206 Share Price $146.22 * Est. Cost/Share $72.41 Unrealized @ Report Date +88.9%
LPX LOUISIANA PAC CORP 0.0%
Value $119M Shares 1,639,721 Share Price $72.74 * Est. Cost/Share $24.44 Unrealized @ Report Date +264.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $119M Shares 997,144 Share Price $119.60 * Est. Cost/Share $156.53 Unrealized @ Report Date -30.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $119M Shares 2,307,030 Share Price $51.69 * Est. Cost/Share $25.48 Unrealized @ Report Date +98.2%
DXCM DEXCOM INC 0.0%
Value $119M Shares 1,895,549 Share Price $62.79 * Est. Cost/Share $83.72 Unrealized @ Report Date -15.3%
EXP EAGLE MATLS INC 0.0%
Value $119M Shares 627,427 Share Price $189.42 * Est. Cost/Share $113.98 Unrealized @ Report Date +97.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $119M Shares 752,025 Share Price $158.03 * Est. Cost/Share $113.43 Unrealized @ Report Date +54.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $119M Shares 2,360,674 Share Price $50.31 Est. Cost/Share $77.63 Unrealized @ Report Date -35.9%
BDC BELDEN INC 0.0%
Value $119M Shares 1,032,849 Share Price $114.82 * Est. Cost/Share $57.31 Unrealized @ Report Date +124.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $118M Shares 2,188,766 Share Price $54.11 * Est. Cost/Share $32.53 Unrealized @ Report Date +77.0%
NNN NNN REIT INC 0.0%
Value $118M Shares 2,816,528 Share Price $42.03 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $118M Shares 3,090,741 Share Price $38.30 * Est. Cost/Share $67.25 Unrealized @ Report Date -30.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $118M Shares 5,844,941 Share Price $20.22 Est. Cost/Share $37.22 Unrealized @ Report Date -45.5%
CGNX COGNEX CORP 0.0%
Value $118M Shares 2,408,635 Share Price $48.98 * Est. Cost/Share $40.77 Unrealized @ Report Date +9.1%
CROX CROCS INC 0.0%
Value $118M Shares 1,420,996 Share Price $83.01 * Est. Cost/Share $98.52 Unrealized @ Report Date -10.5%
ACM AECOM 0.0%
Value $118M Shares 1,387,535 Share Price $84.81 * Est. Cost/Share $46.24 Unrealized @ Report Date +110.0%
ESAB ESAB CORPORATION 0.0%
Value $117M Shares 1,215,909 Share Price $96.64 * Est. Cost/Share $52.24 Unrealized @ Report Date +136.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $117M Shares 529,138 Share Price $222.00 Est. Cost/Share $45.02 Unrealized @ Report Date +390.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $117M Shares 3,581,987 Share Price $32.73 Est. Cost/Share $40.02 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $117M Shares 2,025,484 Share Price $57.85 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $117M Shares 2,353,134 Share Price $49.79 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $117M Shares 1,272,306 Share Price $92.04 * Est. Cost/Share $58.67 Unrealized @ Report Date +91.3%
BRC BRADY CORP 0.0%
Value $117M Shares 1,437,571 Share Price $81.24 * Est. Cost/Share $27.51 Unrealized @ Report Date +218.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $116M Shares 4,763,465 Share Price $24.41 * Est. Cost/Share $12.72 Unrealized @ Report Date +114.3%
LIVN LIVANOVA PLC 0.0%
Value $116M Shares 1,826,248 Share Price $63.56 * Est. Cost/Share $56.03 Unrealized @ Report Date +16.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $116M Shares 2,881,490 Share Price $40.27 * Est. Cost/Share $41.49 Unrealized @ Report Date -6.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $116M Shares 1,353,229 Share Price $85.75 * Est. Cost/Share $35.36 Unrealized @ Report Date +64.3%
HRI HERC HLDGS INC 0.0%
Value $116M Shares 1,164,022 Share Price $99.54 * Est. Cost/Share $77.46 Unrealized @ Report Date +105.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $116M Shares 2,742,208 Share Price $42.25 * Est. Cost/Share $55.30 Unrealized @ Report Date -17.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $116M Shares 461,462 Share Price $250.59 Est. Cost/Share $158.16 Unrealized @ Report Date +59.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $115M Shares 1,773,127 Share Price $65.12 * Est. Cost/Share $85.94 Unrealized @ Report Date -32.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $115M Shares 2,813,150 Share Price $41.01 * Est. Cost/Share $24.15 Unrealized @ Report Date +77.5%
GEN GEN DIGITAL INC 0.0%
Value $115M Shares 6,108,630 Share Price $18.83 * Est. Cost/Share $18.80 Unrealized @ Report Date +29.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $115M Shares 2,563,031 Share Price $44.83 * Est. Cost/Share $32.02 Unrealized @ Report Date +51.4%
DORM DORMAN PRODS INC 0.0%
Value $115M Shares 1,099,352 Share Price $104.36 * Est. Cost/Share $63.83 Unrealized @ Report Date +98.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $115M Shares 9,035,232 Share Price $12.69 Est. Cost/Share $7.97 Unrealized @ Report Date +57.9%
AAON AAON INC 0.0%
Value $115M Shares 1,384,832 Share Price $82.74 * Est. Cost/Share $31.11 Unrealized @ Report Date +199.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $114M Shares 1,743,465 Share Price $65.48 * Est. Cost/Share $36.72 Unrealized @ Report Date +92.8%
TTEK TETRA TECH INC NEW 0.0%
Value $114M Shares 3,789,240 Share Price $30.12 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $114M Shares 6,464,447 Share Price $17.58 * Est. Cost/Share $15.07 Unrealized @ Report Date +33.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $114M Shares 1,761,580 Share Price $64.45 * Est. Cost/Share $18.62 Unrealized @ Report Date +292.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $113M Shares 1,961,284 Share Price $57.38 * Est. Cost/Share $27.93 Unrealized @ Report Date +141.1%
EVRG EVERGY INC 0.0%
Value $112M Shares 1,373,291 Share Price $81.92 * Est. Cost/Share $45.09 Unrealized @ Report Date +71.4%
COMP COMPASS INC 0.0%
Value $112M Shares 15,384,251 Share Price $7.31 * Est. Cost/Share $8.87 Unrealized @ Report Date +32.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $112M Shares 2,127,948 Share Price $52.75 * Est. Cost/Share $64.97 Unrealized @ Report Date -24.4%
PL PLANET LABS PBC 0.0%
Value $112M Shares 4,013,187 Share Price $27.95 * Est. Cost/Share $4.05 Unrealized @ Report Date +498.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $112M Shares 7,438,776 Share Price $15.04 * Est. Cost/Share $16.08 Unrealized @ Report Date +1.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $112M Shares 6,360,280 Share Price $17.58 Est. Cost/Share $6.03 Unrealized @ Report Date +195.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $112M Shares 3,794,752 Share Price $29.41 * Est. Cost/Share $27.24 Unrealized @ Report Date +24.5%
BRO BROWN & BROWN INC 0.0%
Value $112M Shares 1,710,837 Share Price $65.21 * Est. Cost/Share $35.72 Unrealized @ Report Date +107.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $111M Shares 1,371,183 Share Price $81.23 * Est. Cost/Share $66.13 Unrealized @ Report Date +18.8%
VNT VONTIER CORPORATION 0.0%
Value $111M Shares 3,122,443 Share Price $35.46 * Est. Cost/Share $32.04 Unrealized @ Report Date +22.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $111M Shares 1,177,958 Share Price $93.96 * Est. Cost/Share $60.13 Unrealized @ Report Date +39.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $111M Shares 1,764,823 Share Price $62.64 * Est. Cost/Share $21.56 Unrealized @ Report Date +80.2%
SN SHARKNINJA INC 0.0%
Value $111M Shares 1,044,781 Share Price $105.79 * Est. Cost/Share $65.49 Unrealized @ Report Date +87.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $110M Shares 2,666,097 Share Price $41.26 * Est. Cost/Share $22.59 Unrealized @ Report Date +160.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $110M Shares 16,558,938 Share Price $6.63 * Est. Cost/Share $17.74 Unrealized @ Report Date -47.6%
PTC PTC INC 0.0%
Value $110M Shares 770,014 Share Price $142.47 * Est. Cost/Share $113.85 Unrealized @ Report Date +41.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $110M Shares 4,305,379 Share Price $25.48 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $110M Shares 1,334,650 Share Price $82.13 * Est. Cost/Share $88.40 Unrealized @ Report Date +0.2%
RLI RLI CORP 0.0%
Value $110M Shares 1,920,823 Share Price $57.04 * Est. Cost/Share $46.54 Unrealized @ Report Date +29.2%
LSTR LANDSTAR SYS INC 0.0%
Value $110M Shares 683,119 Share Price $160.30 Est. Cost/Share $97.32 Unrealized @ Report Date โ€”
RELX RELX PLC 0.0%
Value $109M Shares 3,297,047 Share Price $33.15 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $109M Shares 553,238 Share Price $197.46 * Est. Cost/Share $99.12 Unrealized @ Report Date +127.0%
GGG GRACO INC 0.0%
Value $108M Shares 1,281,693 Share Price $84.64 * Est. Cost/Share $53.39 Unrealized @ Report Date +67.0%
MRNA MODERNA INC 0.0%
Value $108M Shares 2,132,167 Share Price $50.76 * Est. Cost/Share $80.56 Unrealized @ Report Date -46.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $108M Shares 10,863,832 Share Price $9.94 * Est. Cost/Share $17.32 Unrealized @ Report Date -18.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $108M Shares 2,983,231 Share Price $36.06 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $107M Shares 5,068,602 Share Price $21.18 * Est. Cost/Share $24.37 Unrealized @ Report Date -3.9%
PEGA PEGASYSTEMS INC 0.0%
Value $107M Shares 2,519,022 Share Price $42.56 * Est. Cost/Share $42.15 Unrealized @ Report Date +14.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $107M Shares 805,336 Share Price $133.10 * Est. Cost/Share $108.54 Unrealized @ Report Date +34.2%
PEN PENUMBRA INC 0.0%
Value $107M Shares 325,843 Share Price $328.38 * Est. Cost/Share $217.19 Unrealized @ Report Date +56.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $107M Shares 8,832,267 Share Price $12.09 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $107M Shares 1,818,395 Share Price $58.65 * Est. Cost/Share $33.03 Unrealized @ Report Date +91.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $107M Shares 2,297,222 Share Price $46.42 * Est. Cost/Share $88.15 Unrealized @ Report Date -44.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $106M Shares 1,701,928 Share Price $62.55 * Est. Cost/Share $46.99 Unrealized @ Report Date +36.6%
MYRG MYR GROUP INC 0.0%
Value $106M Shares 376,175 Share Price $282.28 * Est. Cost/Share $32.27 Unrealized @ Report Date +687.4%
IDA IDACORP INC 0.0%
Value $106M Shares 742,626 Share Price $142.97 * Est. Cost/Share $85.88 Unrealized @ Report Date +56.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $106M Shares 2,299,582 Share Price $46.14 * Est. Cost/Share $21.45 Unrealized @ Report Date +122.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $106M Shares 509,533 Share Price $208.15 * Est. Cost/Share $71.43 Unrealized @ Report Date +138.5%
NWSA NEWS CORP NEW 0.0%
Value $106M Shares 4,245,597 Share Price $24.93 Est. Cost/Share $15.39 Unrealized @ Report Date +63.4%
UGI UGI CORP NEW 0.0%
Value $106M Shares 2,901,699 Share Price $36.42 * Est. Cost/Share $30.11 Unrealized @ Report Date +27.0%
LOPE GRAND CANYON ED INC 0.0%
Value $106M Shares 621,449 Share Price $170.02 Est. Cost/Share $67.53 Unrealized @ Report Date +150.6%
FSM FORTUNA MNG CORP 0.0%
Value $106M Shares 10,634,157 Share Price $9.93 * Est. Cost/Share $5.87 Unrealized @ Report Date +86.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $106M Shares 1,352,790 Share Price $78.04 * Est. Cost/Share $71.44 Unrealized @ Report Date +21.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $106M Shares 3,254,966 Share Price $32.42 * Est. Cost/Share $16.17 Unrealized @ Report Date +94.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $105M Shares 897,586 Share Price $117.37 * Est. Cost/Share $33.15 Unrealized @ Report Date +201.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $105M Shares 1,375,565 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.0%
Value $105M Shares 7,789,344 Share Price $13.51 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $105M Shares 686,135 Share Price $153.05 Est. Cost/Share $153.70 Unrealized @ Report Date +1.5%
OSIS OSI SYSTEMS INC 0.0%
Value $105M Shares 395,428 Share Price $265.52 * Est. Cost/Share $66.59 Unrealized @ Report Date +314.3%
ENTG ENTEGRIS INC 0.0%
Value $105M Shares 895,330 Share Price $117.17 Est. Cost/Share $66.83 Unrealized @ Report Date +77.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $105M Shares 1,618,712 Share Price $64.71 * Est. Cost/Share $46.11 Unrealized @ Report Date +45.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $105M Shares 1,379,570 Share Price $75.84 * Est. Cost/Share $30.59 Unrealized @ Report Date +123.8%
AES AES CORP 0.0%
Value $104M Shares 7,409,321 Share Price $14.09 * Est. Cost/Share $12.09 Unrealized @ Report Date +25.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $104M Shares 3,876,856 Share Price $26.92 * Est. Cost/Share $25.36 Unrealized @ Report Date +35.6%
IMO IMPERIAL OIL LTD 0.0%
Value $104M Shares 797,121 Share Price $130.81 * Est. Cost/Share $37.75 Unrealized @ Report Date +178.0%
GBX GREENBRIER COS INC 0.0%
Value $104M Shares 1,979,546 Share Price $52.65 Est. Cost/Share $26.20 Unrealized @ Report Date +100.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $104M Shares 14,994,640 Share Price $6.95 * Est. Cost/Share $6.24 Unrealized @ Report Date +29.4%
FBK FB FINL CORP 0.0%
Value $104M Shares 2,000,484 Share Price $51.94 * Est. Cost/Share $31.64 Unrealized @ Report Date +85.2%
OFG OFG BANCORP 0.0%
Value $104M Shares 2,565,784 Share Price $40.46 Est. Cost/Share $16.17 Unrealized @ Report Date +153.8%
INVA INNOVIVA INC 0.0%
Value $103M Shares 4,436,427 Share Price $23.30 * Est. Cost/Share $14.03 Unrealized @ Report Date +50.2%
TECH BIO-TECHNE CORP 0.0%
Value $103M Shares 1,973,136 Share Price $52.26 * Est. Cost/Share $64.14 Unrealized @ Report Date -0.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $103M Shares 5,917,574 Share Price $17.41 * Est. Cost/Share $17.07 Unrealized @ Report Date -6.2%
VVX V2X INC 0.0%
Value $103M Shares 1,503,707 Share Price $68.50 * Est. Cost/Share $45.31 Unrealized @ Report Date +46.3%
PSN PARSONS CORP DEL 0.0%
Value $102M Shares 1,892,400 Share Price $54.16 * Est. Cost/Share $52.85 Unrealized @ Report Date +28.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $102M Shares 1,359,224 Share Price $75.39 * Est. Cost/Share $29.47 Unrealized @ Report Date +185.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $102M Shares 299,832 Share Price $341.64 * Est. Cost/Share $223.07 Unrealized @ Report Date +76.4%
FICO FAIR ISAAC CORP 0.0%
Value $102M Shares 95,694 Share Price $1067.42 * Est. Cost/Share $217.03 Unrealized @ Report Date +575.9%
DEO DIAGEO PLC 0.0%
Value $102M Shares 1,372,808 Share Price $74.39 Est. Cost/Share $110.58 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $102M Shares 6,007,011 Share Price $16.99 * Est. Cost/Share $29.43 Unrealized @ Report Date -32.3%
VRSN VERISIGN INC 0.0%
Value $102M Shares 410,773 Share Price $248.38 * Est. Cost/Share $121.75 Unrealized @ Report Date +93.4%
SRCE 1ST SOURCE CORP 0.0%
Value $101M Shares 1,466,060 Share Price $69.21 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $101M Shares 1,372,903 Share Price $73.90 * Est. Cost/Share $63.56 Unrealized @ Report Date +7.6%
STM STMICROELECTRONICS N V 0.0%
Value $101M Shares 2,936,396 Share Price $34.52 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC 0.0%
Value $101M Shares 2,277,823 Share Price $44.42 * Est. Cost/Share $17.73 Unrealized @ Report Date +140.0%
BCPC BALCHEM CORP 0.0%
Value $101M Shares 596,728 Share Price $169.49 Est. Cost/Share $56.20 Unrealized @ Report Date +201.0%
RGEN REPLIGEN CORP 0.0%
Value $101M Shares 854,741 Share Price $117.79 * Est. Cost/Share $115.80 Unrealized @ Report Date +31.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $100M Shares 6,550,309 Share Price $15.30 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $100M Shares 2,973,851 Share Price $33.68 * Est. Cost/Share $24.33 Unrealized @ Report Date +41.8%
MGRC MCGRATH RENTCORP 0.0%
Value $100M Shares 906,954 Share Price $110.28 * Est. Cost/Share $46.08 Unrealized @ Report Date +146.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $99.73M Shares 7,453,736 Share Price $13.38 * Est. Cost/Share $13.67 Unrealized @ Report Date +19.0%
BAX BAXTER INTL INC 0.0%
Value $99.62M Shares 5,931,791 Share Price $16.79 * Est. Cost/Share $33.68 Unrealized @ Report Date -39.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $99.29M Shares 1,383,646 Share Price $71.76 * Est. Cost/Share $38.28 Unrealized @ Report Date +76.6%
NBTB NBT BANCORP INC 0.0%
Value $99.25M Shares 2,330,975 Share Price $42.58 * Est. Cost/Share $27.78 Unrealized @ Report Date +59.6%
HNI HNI CORP 0.0%
Value $99.2M Shares 2,971,020 Share Price $33.39 * Est. Cost/Share $39.19 Unrealized @ Report Date +21.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $99.06M Shares 3,603,540 Share Price $27.49 Est. Cost/Share $6.50 Unrealized @ Report Date +322.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $98.77M Shares 3,787,420 Share Price $26.08 * Est. Cost/Share $30.21 Unrealized @ Report Date +10.7%
VALE VALE S A 0.0%
Value $98.72M Shares 6,204,941 Share Price $15.91 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $98.61M Shares 818,314 Share Price $120.50 * Est. Cost/Share $48.69 Unrealized @ Report Date +167.0%
PLUS EPLUS INC 0.0%
Value $98.6M Shares 1,310,378 Share Price $75.25 * Est. Cost/Share $42.36 Unrealized @ Report Date +101.0%
OKTA OKTA INC 0.0%
Value $98.29M Shares 1,249,173 Share Price $78.68 * Est. Cost/Share $89.24 Unrealized @ Report Date -3.4%
STBA S & T BANCORP INC 0.0%
Value $98.1M Shares 2,345,177 Share Price $41.83 Est. Cost/Share $27.38 Unrealized @ Report Date +54.4%
KBR KBR INC 0.0%
Value $98.09M Shares 2,661,456 Share Price $36.86 * Est. Cost/Share $33.39 Unrealized @ Report Date +28.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $97.76M Shares 3,183,576 Share Price $30.71 * Est. Cost/Share $52.84 Unrealized @ Report Date -40.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $97.7M Shares 230,715 Share Price $423.47 * Est. Cost/Share $280.45 Unrealized @ Report Date +70.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $97.64M Shares 747,640 Share Price $130.60 * Est. Cost/Share $65.73 Unrealized @ Report Date +81.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $97.56M Shares 1,093,338 Share Price $89.23 * Est. Cost/Share $21.21 Unrealized @ Report Date +301.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $97.31M Shares 200,952 Share Price $484.24 * Est. Cost/Share $83.32 Unrealized @ Report Date +624.7%
TRNO TERRENO RLTY CORP 0.0%
Value $97.31M Shares 1,584,304 Share Price $61.42 Est. Cost/Share $44.91 Unrealized @ Report Date โ€”
SOBO SOUTH BOW CORP 0.0%
Value $97.13M Shares 2,914,614 Share Price $33.33 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.7%
OI O-I GLASS INC 0.0%
Value $97.09M Shares 9,238,635 Share Price $10.51 * Est. Cost/Share $14.45 Unrealized @ Report Date +6.1%
CSGP COSTAR GROUP INC 0.0%
Value $96.91M Shares 2,401,852 Share Price $40.35 * Est. Cost/Share $77.76 Unrealized @ Report Date -26.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $96.63M Shares 1,831,142 Share Price $52.77 * Est. Cost/Share $33.17 Unrealized @ Report Date +52.5%
VEEV VEEVA SYS INC 0.0%
Value $96.42M Shares 548,859 Share Price $175.68 * Est. Cost/Share $150.99 Unrealized @ Report Date +35.1%
CLX CLOROX CO DEL 0.0%
Value $96.22M Shares 928,632 Share Price $103.62 * Est. Cost/Share $107.43 Unrealized @ Report Date +6.5%
FBNC FIRST BANCORP N C 0.0%
Value $96.11M Shares 1,705,538 Share Price $56.35 * Est. Cost/Share $25.23 Unrealized @ Report Date +130.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $95.93M Shares 581,484 Share Price $164.98 * Est. Cost/Share $171.60 Unrealized @ Report Date +0.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $95.43M Shares 3,150,592 Share Price $30.29 * Est. Cost/Share $22.67 Unrealized @ Report Date +47.5%
SFL SFL CORPORATION LTD 0.0%
Value $95.01M Shares 8,805,291 Share Price $10.79 * Est. Cost/Share $12.17 Unrealized @ Report Date -25.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $94.97M Shares 1,542,240 Share Price $61.58 * Est. Cost/Share $35.30 Unrealized @ Report Date +93.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $94.44M Shares 645,342 Share Price $146.34 * Est. Cost/Share $30.54 Unrealized @ Report Date +524.3%
BANF BANCFIRST CORP 0.0%
Value $94.35M Shares 869,545 Share Price $108.50 * Est. Cost/Share $36.27 Unrealized @ Report Date +211.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $94.15M Shares 3,101,020 Share Price $30.36 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
HTH HILLTOP HLDGS INC 0.0%
Value $93.96M Shares 2,623,176 Share Price $35.82 * Est. Cost/Share $16.94 Unrealized @ Report Date +119.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $93.75M Shares 711,762 Share Price $131.72 Est. Cost/Share $106.81 Unrealized @ Report Date +25.8%
CHE CHEMED CORP NEW 0.0%
Value $93.62M Shares 247,850 Share Price $377.73 * Est. Cost/Share $342.34 Unrealized @ Report Date +31.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $93.54M Shares 1,774,857 Share Price $52.70 * Est. Cost/Share $58.51 Unrealized @ Report Date -6.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $93.41M Shares 6,481,970 Share Price $14.41 * Est. Cost/Share $12.24 Unrealized @ Report Date -11.3%
KWR QUAKER HOUGHTON 0.0%
Value $93.27M Shares 750,789 Share Price $124.23 * Est. Cost/Share $159.48 Unrealized @ Report Date +0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $93.24M Shares 2,184,648 Share Price $42.68 * Est. Cost/Share $25.47 Unrealized @ Report Date +71.0%
U UNITY SOFTWARE INC 0.0%
Value $93.09M Shares 4,245,014 Share Price $21.93 * Est. Cost/Share $28.32 Unrealized @ Report Date +15.4%
FELE FRANKLIN ELEC INC 0.0%
Value $93.06M Shares 1,009,687 Share Price $92.17 * Est. Cost/Share $37.05 Unrealized @ Report Date +171.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $92.87M Shares 4,082,780 Share Price $22.75 * Est. Cost/Share $44.76 Unrealized @ Report Date -30.5%
SHOP SHOPIFY INC 0.0%
Value $92.87M Shares 783,064 Share Price $118.60 * Est. Cost/Share $81.92 Unrealized @ Report Date +66.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $92.86M Shares 7,916,167 Share Price $11.73 * Est. Cost/Share $10.26 Unrealized @ Report Date +8.6%
CNC CENTENE CORP DEL 0.0%
Value $92.8M Shares 2,835,121 Share Price $32.73 * Est. Cost/Share $57.22 Unrealized @ Report Date -24.2%
VCYT VERACYTE INC 0.0%
Value $92.79M Shares 2,881,090 Share Price $32.21 * Est. Cost/Share $24.66 Unrealized @ Report Date +59.4%
SR SPIRE INC 0.0%
Value $92.71M Shares 1,023,891 Share Price $90.54 Est. Cost/Share $69.27 Unrealized @ Report Date โ€”
BN BROOKFIELD CORP 0.0%
Value $92.65M Shares 2,290,509 Share Price $40.45 * Est. Cost/Share $31.91 Unrealized @ Report Date +46.3%
HUN HUNTSMAN CORP 0.0%
Value $92.51M Shares 6,950,777 Share Price $13.31 * Est. Cost/Share $21.61 Unrealized @ Report Date -43.9%
OTEX OPEN TEXT CORP 0.0%
Value $92.12M Shares 4,142,610 Share Price $22.24 * Est. Cost/Share $30.31 Unrealized @ Report Date -9.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $92.09M Shares 1,238,129 Share Price $74.38 * Est. Cost/Share $56.27 Unrealized @ Report Date +68.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $91.66M Shares 1,054,750 Share Price $86.90 * Est. Cost/Share $60.71 Unrealized @ Report Date +38.5%
WHR WHIRLPOOL CORP 0.0%
Value $91.59M Shares 1,698,830 Share Price $53.91 * Est. Cost/Share $117.07 Unrealized @ Report Date -28.8%
MDB MONGODB INC 0.0%
Value $91.51M Shares 373,992 Share Price $244.70 * Est. Cost/Share $234.17 Unrealized @ Report Date +60.6%
STEL STELLAR BANCORP INC 0.0%
Value $91.49M Shares 2,499,218 Share Price $36.61 * Est. Cost/Share $29.71 Unrealized @ Report Date +19.7%
BCO BRINKS CO 0.0%
Value $90.87M Shares 876,964 Share Price $103.62 * Est. Cost/Share $32.01 Unrealized @ Report Date +294.4%
IOSP INNOSPEC INC 0.0%
Value $90.7M Shares 1,242,089 Share Price $73.02 * Est. Cost/Share $45.01 Unrealized @ Report Date +82.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $90.49M Shares 1,046,850 Share Price $86.44 * Est. Cost/Share $53.47 Unrealized @ Report Date +79.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $90.39M Shares 530,903 Share Price $170.25 * Est. Cost/Share $32.22 Unrealized @ Report Date +466.7%
MP MP MATERIALS CORP 0.0%
Value $90.33M Shares 1,872,351 Share Price $48.24 * Est. Cost/Share $24.66 Unrealized @ Report Date +150.3%
IAG IAMGOLD CORP 0.0%
Value $90.33M Shares 4,803,137 Share Price $18.81 * Est. Cost/Share $3.97 Unrealized @ Report Date +397.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $90.3M Shares 15,100,675 Share Price $5.98 * Est. Cost/Share $12.21 Unrealized @ Report Date -33.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $90.19M Shares 5,536,331 Share Price $16.29 * Est. Cost/Share $8.31 Unrealized @ Report Date +84.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $90.09M Shares 1,313,857 Share Price $68.57 * Est. Cost/Share $26.40 Unrealized @ Report Date +135.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $90.07M Shares 1,943,417 Share Price $46.34 * Est. Cost/Share $28.41 Unrealized @ Report Date +111.7%
GME GAMESTOP CORP 0.0%
Value $90.05M Shares 3,909,284 Share Price $23.03 Est. Cost/Share $23.63 Unrealized @ Report Date -2.5%
MRCY MERCURY SYS INC 0.0%
Value $89.52M Shares 1,227,975 Share Price $72.90 * Est. Cost/Share $32.59 Unrealized @ Report Date +178.0%
LYFT LYFT INC 0.0%
Value $89.36M Shares 6,720,478 Share Price $13.30 * Est. Cost/Share $14.94 Unrealized @ Report Date +12.3%
CNXN PC CONNECTION INC 0.0%
Value $89.24M Shares 1,526,494 Share Price $58.46 * Est. Cost/Share $15.36 Unrealized @ Report Date +290.4%
DGII DIGI INTL INC 0.0%
Value $89.21M Shares 1,850,970 Share Price $48.20 * Est. Cost/Share $11.90 Unrealized @ Report Date +280.0%
KTB KONTOOR BRANDS INC 0.0%
Value $89.13M Shares 1,268,336 Share Price $70.28 * Est. Cost/Share $45.63 Unrealized @ Report Date +37.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $89M Shares 636,997 Share Price $139.73 * Est. Cost/Share $39.92 Unrealized @ Report Date +233.7%
RES RPC INC 0.0%
Value $88.81M Shares 12,543,337 Share Price $7.08 * Est. Cost/Share $7.51 Unrealized @ Report Date -20.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $88.64M Shares 6,731,631 Share Price $13.17 Est. Cost/Share $11.55 Unrealized @ Report Date +15.6%
ADNT ADIENT PLC 0.0%
Value $88.61M Shares 4,384,904 Share Price $20.21 * Est. Cost/Share $35.19 Unrealized @ Report Date -34.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $88.61M Shares 8,959,806 Share Price $9.89 * Est. Cost/Share $13.28 Unrealized @ Report Date -40.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $88.56M Shares 1,280,114 Share Price $69.18 * Est. Cost/Share $43.18 Unrealized @ Report Date +68.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $88.54M Shares 616,519 Share Price $143.61 * Est. Cost/Share $63.66 Unrealized @ Report Date +175.8%
RUN SUNRUN INC 0.0%
Value $88.37M Shares 6,519,053 Share Price $13.56 * Est. Cost/Share $13.87 Unrealized @ Report Date +38.2%
DRS LEONARDO DRS INC 0.0%
Value $88.26M Shares 1,982,998 Share Price $44.51 * Est. Cost/Share $29.15 Unrealized @ Report Date +37.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $88.05M Shares 2,379,727 Share Price $37.00 * Est. Cost/Share $17.08 Unrealized @ Report Date +105.4%
MORN MORNINGSTAR INC 0.0%
Value $87.51M Shares 517,769 Share Price $169.02 * Est. Cost/Share $162.51 Unrealized @ Report Date +17.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $87.29M Shares 1,423,463 Share Price $61.32 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $87.26M Shares 788,828 Share Price $110.62 * Est. Cost/Share $220.28 Unrealized @ Report Date -29.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $87.24M Shares 4,694,288 Share Price $18.58 * Est. Cost/Share $11.32 Unrealized @ Report Date +113.5%
LPG DORIAN LPG LTD 0.0%
Value $87.2M Shares 2,549,771 Share Price $34.20 * Est. Cost/Share $12.53 Unrealized @ Report Date +142.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $87.19M Shares 1,730,100 Share Price $50.40 * Est. Cost/Share $21.10 Unrealized @ Report Date +115.8%
OGS ONE GAS INC 0.0%
Value $87.11M Shares 1,011,383 Share Price $86.13 * Est. Cost/Share $56.48 Unrealized @ Report Date +42.9%
ALG ALAMO GROUP INC 0.0%
Value $87.01M Shares 527,399 Share Price $164.97 * Est. Cost/Share $49.13 Unrealized @ Report Date +301.4%
EZPW EZCORP INC 0.0%
Value $86.94M Shares 3,425,789 Share Price $25.38 * Est. Cost/Share $10.85 Unrealized @ Report Date +109.9%
ZD ZIFF DAVIS INC 0.0%
Value $86.92M Shares 2,071,548 Share Price $41.96 * Est. Cost/Share $57.31 Unrealized @ Report Date -40.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $86.87M Shares 2,852,647 Share Price $30.45 * Est. Cost/Share $25.22 Unrealized @ Report Date +45.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $86.7M Shares 7,016,451 Share Price $12.36 * Est. Cost/Share $12.54 Unrealized @ Report Date +26.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $86.67M Shares 1,148,962 Share Price $75.43 * Est. Cost/Share $46.31 Unrealized @ Report Date +55.5%
LZB LA Z BOY INC 0.0%
Value $86.59M Shares 2,694,255 Share Price $32.14 * Est. Cost/Share $22.36 Unrealized @ Report Date +68.8%
REX REX AMERICAN RES CORP 0.0%
Value $86.41M Shares 1,896,068 Share Price $45.57 * Est. Cost/Share $19.50 Unrealized @ Report Date +73.5%
WHD CACTUS INC 0.0%
Value $86.27M Shares 1,821,142 Share Price $47.37 * Est. Cost/Share $40.71 Unrealized @ Report Date +35.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $86.24M Shares 2,864,594 Share Price $30.11 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $85.56M Shares 642,773 Share Price $133.11 * Est. Cost/Share $121.60 Unrealized @ Report Date +28.1%
EL LAUDER ESTEE COS INC 0.0%
Value $85.56M Shares 1,192,531 Share Price $71.75 * Est. Cost/Share $103.97 Unrealized @ Report Date +7.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $85.44M Shares 9,687,133 Share Price $8.82 * Est. Cost/Share $12.27 Unrealized @ Report Date -37.2%
MMSI MERIT MED SYS INC 0.0%
Value $85.29M Shares 1,237,298 Share Price $68.93 * Est. Cost/Share $31.15 Unrealized @ Report Date +165.7%
AEG AEGON LTD 0.0%
Value $85.23M Shares 11,741,711 Share Price $7.26 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $84.91M Shares 3,429,615 Share Price $24.76 * Est. Cost/Share $14.13 Unrealized @ Report Date +68.9%
HPQ HP INC 0.0%
Value $84.9M Shares 4,419,534 Share Price $19.21 * Est. Cost/Share $9.68 Unrealized @ Report Date +104.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $84.89M Shares 425,230 Share Price $199.63 * Est. Cost/Share $66.24 Unrealized @ Report Date +191.6%
NEOG NEOGEN CORP 0.0%
Value $84.83M Shares 9,132,021 Share Price $9.29 * Est. Cost/Share $13.15 Unrealized @ Report Date -23.8%
EQX EQUINOX GOLD CORP 0.0%
Value $84.77M Shares 5,864,818 Share Price $14.45 * Est. Cost/Share $5.96 Unrealized @ Report Date +160.6%
WYNN WYNN RESORTS LTD 0.0%
Value $84.75M Shares 834,752 Share Price $101.52 * Est. Cost/Share $94.97 Unrealized @ Report Date +20.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $84.66M Shares 1,067,132 Share Price $79.34 * Est. Cost/Share $31.54 Unrealized @ Report Date +222.5%
PRK PARK NATL CORP 0.0%
Value $84.57M Shares 517,432 Share Price $163.44 Est. Cost/Share $92.05 Unrealized @ Report Date +80.1%
BRKR BRUKER CORP 0.0%
Value $84.56M Shares 2,341,518 Share Price $36.11 * Est. Cost/Share $40.96 Unrealized @ Report Date +10.8%
VIRT VIRTU FINL INC 0.0%
Value $84.46M Shares 1,920,590 Share Price $43.98 * Est. Cost/Share $23.50 Unrealized @ Report Date +59.2%
CNK CINEMARK HLDGS INC 0.0%
Value $84.43M Shares 2,960,781 Share Price $28.52 * Est. Cost/Share $19.56 Unrealized @ Report Date +25.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $84.39M Shares 1,516,745 Share Price $55.64 * Est. Cost/Share $41.80 Unrealized @ Report Date +61.2%
PII POLARIS INC 0.0%
Value $84.27M Shares 1,546,260 Share Price $54.50 * Est. Cost/Share $81.15 Unrealized @ Report Date -16.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $84.25M Shares 913,107 Share Price $92.27 Est. Cost/Share $58.50 Unrealized @ Report Date โ€”
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $83.73M Shares 1,595,506 Share Price $52.48 Est. Cost/Share $26.54 Unrealized @ Report Date +94.2%
DT DYNATRACE INC 0.0%
Value $83.6M Shares 2,260,618 Share Price $36.98 * Est. Cost/Share $45.01 Unrealized @ Report Date -14.7%
ECVT ECOVYST INC 0.0%
Value $83.57M Shares 6,498,654 Share Price $12.86 * Est. Cost/Share $10.72 Unrealized @ Report Date +2.3%
MTN VAIL RESORTS INC 0.0%
Value $83.26M Shares 648,914 Share Price $128.30 * Est. Cost/Share $157.68 Unrealized @ Report Date -12.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $83.19M Shares 1,292,777 Share Price $64.35 * Est. Cost/Share $22.86 Unrealized @ Report Date +168.2%
HR HEALTHCARE RLTY TR 0.0%
Value $83.17M Shares 4,895,247 Share Price $16.99 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC 0.0%
Value $82.85M Shares 1,711,291 Share Price $48.41 * Est. Cost/Share $24.88 Unrealized @ Report Date +39.2%
JOE ST JOE CO 0.0%
Value $82.83M Shares 1,318,938 Share Price $62.80 * Est. Cost/Share $18.51 Unrealized @ Report Date +258.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $82.68M Shares 1,585,876 Share Price $52.14 * Est. Cost/Share $26.08 Unrealized @ Report Date +112.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $82.56M Shares 1,133,669 Share Price $72.83 * Est. Cost/Share $32.26 Unrealized @ Report Date +153.5%
WSO WATSCO INC 0.0%
Value $82.52M Shares 226,917 Share Price $363.68 * Est. Cost/Share $195.52 Unrealized @ Report Date +100.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $82.5M Shares 3,856,915 Share Price $21.39 Est. Cost/Share $31.70 Unrealized @ Report Date -32.9%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $82.48M Shares 5,760,141 Share Price $14.32 * Est. Cost/Share $10.33 Unrealized @ Report Date +75.7%
CPNG COUPANG INC 0.0%
Value $82.4M Shares 4,366,766 Share Price $18.87 * Est. Cost/Share $23.93 Unrealized @ Report Date -17.0%
IMKTA INGLES MKTS INC 0.0%
Value $82.36M Shares 916,178 Share Price $89.89 * Est. Cost/Share $26.82 Unrealized @ Report Date +190.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $82.35M Shares 6,920,973 Share Price $11.90 * Est. Cost/Share $9.82 Unrealized @ Report Date +4.1%
BMI BADGER METER INC 0.0%
Value $82.3M Shares 540,272 Share Price $152.34 * Est. Cost/Share $48.51 Unrealized @ Report Date +233.5%
HOPE HOPE BANCORP INC 0.0%
Value $82.3M Shares 7,367,855 Share Price $11.17 * Est. Cost/Share $15.70 Unrealized @ Report Date -24.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $82.27M Shares 2,100,944 Share Price $39.16 * Est. Cost/Share $23.13 Unrealized @ Report Date +76.0%
VTOL BRISTOW GROUP INC 0.0%
Value $82.21M Shares 1,753,392 Share Price $46.89 * Est. Cost/Share $25.71 Unrealized @ Report Date +68.2%
BOH BANK HAWAII CORP 0.0%
Value $82.18M Shares 1,106,873 Share Price $74.25 Est. Cost/Share $49.66 Unrealized @ Report Date +50.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $82.07M Shares 844,614 Share Price $97.17 * Est. Cost/Share $34.69 Unrealized @ Report Date +196.9%
POOL POOL CORP 0.0%
Value $81.9M Shares 404,791 Share Price $202.32 * Est. Cost/Share $168.29 Unrealized @ Report Date +49.6%
QCRH QCR HLDGS INC 0.0%
Value $81.86M Shares 958,052 Share Price $85.45 * Est. Cost/Share $41.52 Unrealized @ Report Date +114.3%
KSS KOHLS CORP 0.0%
Value $81.81M Shares 6,342,340 Share Price $12.90 * Est. Cost/Share $33.35 Unrealized @ Report Date -43.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $81.81M Shares 641,714 Share Price $127.49 * Est. Cost/Share $50.33 Unrealized @ Report Date +219.6%
OMCL OMNICELL COM 0.0%
Value $81.79M Shares 2,450,385 Share Price $33.38 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $81.56M Shares 1,241,257 Share Price $65.71 * Est. Cost/Share $13.41 Unrealized @ Report Date +364.1%
KAI KADANT INC 0.0%
Value $81.43M Shares 278,545 Share Price $292.34 * Est. Cost/Share $40.20 Unrealized @ Report Date +706.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $81.32M Shares 5,871,979 Share Price $13.85 * Est. Cost/Share $14.34 Unrealized @ Report Date +9.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $81.31M Shares 2,760,965 Share Price $29.45 * Est. Cost/Share $23.93 Unrealized @ Report Date +36.3%
SXI STANDEX INTL CORP 0.0%
Value $81.27M Shares 318,909 Share Price $254.85 * Est. Cost/Share $58.30 Unrealized @ Report Date +323.9%
TRS TRIMAS CORP 0.0%
Value $81.22M Shares 2,259,891 Share Price $35.94 Est. Cost/Share $23.74 Unrealized @ Report Date +49.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $80.75M Shares 5,261,811 Share Price $15.35 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $80.75M Shares 2,951,378 Share Price $27.36 * Est. Cost/Share $57.01 Unrealized @ Report Date -33.4%
LAZ LAZARD INC 0.0%
Value $80.71M Shares 1,900,615 Share Price $42.47 * Est. Cost/Share $46.42 Unrealized @ Report Date +13.3%
TCBK TRICO BANCSHARES 0.0%
Value $80.65M Shares 1,696,463 Share Price $47.54 * Est. Cost/Share $29.78 Unrealized @ Report Date +67.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $80.57M Shares 1,213,928 Share Price $66.37 * Est. Cost/Share $80.96 Unrealized @ Report Date -10.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $80.39M Shares 2,374,292 Share Price $33.86 * Est. Cost/Share $26.62 Unrealized @ Report Date +18.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $80.37M Shares 467,456 Share Price $171.93 * Est. Cost/Share $41.65 Unrealized @ Report Date +349.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $80.36M Shares 9,659,075 Share Price $8.32 * Est. Cost/Share $8.96 Unrealized @ Report Date +6.7%
PUK PRUDENTIAL PLC 0.0%
Value $80.2M Shares 2,826,101 Share Price $28.38 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $80.1M Shares 5,343,384 Share Price $14.99 * Est. Cost/Share $9.16 Unrealized @ Report Date +80.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $79.83M Shares 306,350 Share Price $260.58 * Est. Cost/Share $60.18 Unrealized @ Report Date +407.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $79.82M Shares 2,353,331 Share Price $33.92 * Est. Cost/Share $26.46 Unrealized @ Report Date +57.8%
FSLY FASTLY INC 0.0%
Value $79.62M Shares 2,741,549 Share Price $29.04 * Est. Cost/Share $11.35 Unrealized @ Report Date +1.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $79.6M Shares 2,873,799 Share Price $27.70 * Est. Cost/Share $30.26 Unrealized @ Report Date -0.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $79.6M Shares 2,353,786 Share Price $33.82 * Est. Cost/Share $24.37 Unrealized @ Report Date +35.3%
VICR VICOR CORP 0.0%
Value $79.44M Shares 493,670 Share Price $160.91 * Est. Cost/Share $29.41 Unrealized @ Report Date +434.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $79.36M Shares 1,321,407 Share Price $60.05 * Est. Cost/Share $59.41 Unrealized @ Report Date +7.3%
GRC GORMAN RUPP CO 0.0%
Value $79.34M Shares 1,277,005 Share Price $62.13 * Est. Cost/Share $28.56 Unrealized @ Report Date +101.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $79.3M Shares 3,062,191 Share Price $25.90 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.9%
VSEC VSE CORP 0.0%
Value $79.26M Shares 429,982 Share Price $184.33 * Est. Cost/Share $34.97 Unrealized @ Report Date +494.8%
BKH BLACK HILLS CORP 0.0%
Value $79.22M Shares 1,141,272 Share Price $69.41 * Est. Cost/Share $44.11 Unrealized @ Report Date +63.0%
SHC SOTERA HEALTH CO 0.0%
Value $79.11M Shares 5,518,875 Share Price $14.33 * Est. Cost/Share $15.40 Unrealized @ Report Date +17.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $78.96M Shares 774,689 Share Price $101.92 * Est. Cost/Share $262.76 Unrealized @ Report Date -36.6%
HWKN HAWKINS INC 0.0%
Value $78.92M Shares 513,779 Share Price $153.60 * Est. Cost/Share $25.31 Unrealized @ Report Date +477.9%
FDS FACTSET RESH SYS INC 0.0%
Value $78.66M Shares 362,642 Share Price $216.92 * Est. Cost/Share $261.61 Unrealized @ Report Date -5.5%
ETSY ETSY INC 0.0%
Value $78.64M Shares 1,573,696 Share Price $49.97 * Est. Cost/Share $70.40 Unrealized @ Report Date -20.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $78.57M Shares 3,200,466 Share Price $24.55 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $78.57M Shares 844,097 Share Price $93.08 * Est. Cost/Share $30.20 Unrealized @ Report Date +195.0%
Z ZILLOW GROUP INC 0.0%
Value $78.46M Shares 1,896,206 Share Price $41.38 * Est. Cost/Share $46.69 Unrealized @ Report Date +25.8%
CXT CRANE NXT CO 0.0%
Value $78.37M Shares 1,930,800 Share Price $40.59 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $78.04M Shares 653,026 Share Price $119.50 * Est. Cost/Share $79.41 Unrealized @ Report Date +59.8%
W WAYFAIR INC 0.0%
Value $77.92M Shares 1,036,531 Share Price $75.18 * Est. Cost/Share $79.30 Unrealized @ Report Date +25.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $77.87M Shares 2,025,580 Share Price $38.44 * Est. Cost/Share $39.26 Unrealized @ Report Date -4.9%
PODD INSULET CORP 0.0%
Value $77.47M Shares 369,197 Share Price $209.83 * Est. Cost/Share $218.82 Unrealized @ Report Date +20.8%
ROG ROGERS CORP 0.0%
Value $77.36M Shares 720,803 Share Price $107.33 * Est. Cost/Share $82.47 Unrealized @ Report Date +22.9%
BGC BGC GROUP INC 0.0%
Value $77.29M Shares 7,903,339 Share Price $9.78 * Est. Cost/Share $5.50 Unrealized @ Report Date +65.5%
ASTE ASTEC INDS INC 0.0%
Value $77.18M Shares 1,433,501 Share Price $53.84 * Est. Cost/Share $36.61 Unrealized @ Report Date +42.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $77.12M Shares 284,850 Share Price $270.74 * Est. Cost/Share $72.94 Unrealized @ Report Date +246.1%
RDNT RADNET INC 0.0%
Value $77.07M Shares 1,379,003 Share Price $55.89 * Est. Cost/Share $10.39 Unrealized @ Report Date +588.2%
MZTI MARZETTI COMPANY 0.0%
Value $76.87M Shares 555,702 Share Price $138.34 * Est. Cost/Share $103.79 Unrealized @ Report Date +58.4%
IT GARTNER INC 0.0%
Value $76.79M Shares 484,933 Share Price $158.36 * Est. Cost/Share $218.46 Unrealized @ Report Date -9.3%
WS WORTHINGTON STL INC 0.0%
Value $76.48M Shares 2,520,318 Share Price $30.35 * Est. Cost/Share $27.71 Unrealized @ Report Date +49.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $76.4M Shares 2,853,964 Share Price $26.77 Est. Cost/Share $19.27 Unrealized @ Report Date +41.2%
UEC URANIUM ENERGY CORP 0.0%
Value $76.13M Shares 5,642,038 Share Price $13.49 * Est. Cost/Share $7.23 Unrealized @ Report Date +128.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $76.1M Shares 7,086,888 Share Price $10.74 * Est. Cost/Share $16.99 Unrealized @ Report Date -14.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $75.82M Shares 2,753,203 Share Price $27.54 * Est. Cost/Share $22.91 Unrealized @ Report Date +10.3%
PATH UIPATH INC 0.0%
Value $75.82M Shares 6,831,288 Share Price $11.10 * Est. Cost/Share $14.13 Unrealized @ Report Date -4.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $75.48M Shares 1,758,985 Share Price $42.91 * Est. Cost/Share $31.32 Unrealized @ Report Date +27.3%
NGG NATIONAL GRID PLC 0.0%
Value $75.41M Shares 891,393 Share Price $84.60 Est. Cost/Share $64.33 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC 0.0%
Value $75.3M Shares 785,618 Share Price $95.84 * Est. Cost/Share $77.41 Unrealized @ Report Date +42.1%
DDOG DATADOG INC 0.0%
Value $75.19M Shares 637,015 Share Price $118.04 * Est. Cost/Share $118.73 Unrealized @ Report Date +4.4%
BAP CREDICORP LTD 0.0%
Value $74.78M Shares 220,794 Share Price $338.70 Est. Cost/Share $114.95 Unrealized @ Report Date +193.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $74.73M Shares 3,239,321 Share Price $23.07 * Est. Cost/Share $32.38 Unrealized @ Report Date -18.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $74.73M Shares 1,326,057 Share Price $56.36 * Est. Cost/Share $63.97 Unrealized @ Report Date +6.6%
BY BYLINE BANCORP INC 0.0%
Value $74.71M Shares 2,366,600 Share Price $31.57 Est. Cost/Share $21.00 Unrealized @ Report Date +50.3%
NWG NATWEST GROUP PLC 0.0%
Value $74.64M Shares 5,009,631 Share Price $14.90 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $74.62M Shares 2,270,134 Share Price $32.87 Est. Cost/Share $25.80 Unrealized @ Report Date +25.3%
NOVT NOVANTA INC 0.0%
Value $74.62M Shares 631,806 Share Price $118.10 * Est. Cost/Share $35.26 Unrealized @ Report Date +285.0%
MAS MASCO CORP 0.0%
Value $74.22M Shares 1,229,671 Share Price $60.36 * Est. Cost/Share $35.73 Unrealized @ Report Date +97.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $73.96M Shares 1,302,972 Share Price $56.76 * Est. Cost/Share $37.44 Unrealized @ Report Date +57.6%
RDY DR REDDYS LABS LTD 0.0%
Value $73.67M Shares 5,323,248 Share Price $13.84 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $73.52M Shares 2,772,213 Share Price $26.52 * Est. Cost/Share $33.54 Unrealized @ Report Date -24.5%
GFF GRIFFON CORP 0.0%
Value $73.5M Shares 1,011,360 Share Price $72.67 * Est. Cost/Share $9.51 Unrealized @ Report Date +793.7%
CNS COHEN & STEERS INC 0.0%
Value $73.47M Shares 1,174,579 Share Price $62.55 * Est. Cost/Share $32.31 Unrealized @ Report Date +104.5%
ASGN ASGN INC 0.0%
Value $73.36M Shares 1,895,123 Share Price $38.71 * Est. Cost/Share $74.94 Unrealized @ Report Date -35.8%
HRB BLOCK H & R INC 0.0%
Value $73.25M Shares 2,307,766 Share Price $31.74 * Est. Cost/Share $25.68 Unrealized @ Report Date +44.6%
MC MOELIS & CO 0.0%
Value $72.82M Shares 1,277,774 Share Price $56.99 * Est. Cost/Share $42.05 Unrealized @ Report Date +67.3%
MAC MACERICH CO 0.0%
Value $72.73M Shares 3,848,113 Share Price $18.90 Est. Cost/Share $31.94 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $72.55M Shares 1,272,356 Share Price $57.02 Est. Cost/Share $46.61 Unrealized @ Report Date +24.4%
KMPR KEMPER CORP 0.0%
Value $72.36M Shares 2,367,866 Share Price $30.56 * Est. Cost/Share $46.23 Unrealized @ Report Date -21.2%
ATKR ATKORE INC 0.0%
Value $72.34M Shares 1,227,991 Share Price $58.91 * Est. Cost/Share $41.22 Unrealized @ Report Date +65.2%
IPAR INTERPARFUMS INC 0.0%
Value $72.33M Shares 796,189 Share Price $90.84 * Est. Cost/Share $37.69 Unrealized @ Report Date +155.1%
HDB HDFC BANK LTD 0.0%
Value $72.11M Shares 2,898,342 Share Price $24.88 Est. Cost/Share $49.22 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $72.1M Shares 1,574,660 Share Price $45.79 * Est. Cost/Share $31.01 Unrealized @ Report Date +108.6%
ILMN ILLUMINA INC 0.0%
Value $71.82M Shares 582,797 Share Price $123.24 * Est. Cost/Share $140.95 Unrealized @ Report Date -3.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $71.67M Shares 1,180,380 Share Price $60.72 Est. Cost/Share $26.69 Unrealized @ Report Date +130.0%
TBBK BANCORP INC DEL 0.0%
Value $71.65M Shares 1,333,567 Share Price $53.73 * Est. Cost/Share $10.47 Unrealized @ Report Date +510.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $71.64M Shares 3,725,337 Share Price $19.23 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $71.55M Shares 815,241 Share Price $87.77 * Est. Cost/Share $21.34 Unrealized @ Report Date +302.5%
DOLE DOLE PLC 0.0%
Value $71.44M Shares 4,999,095 Share Price $14.29 * Est. Cost/Share $14.01 Unrealized @ Report Date +9.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $71.43M Shares 12,189,811 Share Price $5.86 * Est. Cost/Share $3.66 Unrealized @ Report Date +15.7%
RYZ RYERSON HLDG CORP 0.0%
Value $71.41M Shares 3,176,442 Share Price $22.48 * Est. Cost/Share $23.30 Unrealized @ Report Date +20.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $71.34M Shares 4,110,002 Share Price $17.36 * Est. Cost/Share $23.41 Unrealized @ Report Date -8.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $71.29M Shares 1,636,083 Share Price $43.58 * Est. Cost/Share $24.21 Unrealized @ Report Date +63.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $71.07M Shares 1,899,214 Share Price $37.42 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $71.06M Shares 5,194,941 Share Price $13.68 Est. Cost/Share $12.27 Unrealized @ Report Date +12.9%
EMBJ EMBRAER S.A. 0.0%
Value $70.98M Shares 1,196,212 Share Price $59.34 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $70.98M Shares 750,581 Share Price $94.57 * Est. Cost/Share $76.82 Unrealized @ Report Date +28.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70.72M Shares 5,690,586 Share Price $12.43 * Est. Cost/Share $5.88 Unrealized @ Report Date +136.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $70.61M Shares 1,007,023 Share Price $70.12 * Est. Cost/Share $37.44 Unrealized @ Report Date +51.2%
PRGO PERRIGO CO PLC 0.0%
Value $70.53M Shares 6,567,616 Share Price $10.74 * Est. Cost/Share $45.81 Unrealized @ Report Date -68.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $70.5M Shares 3,873,889 Share Price $18.20 Est. Cost/Share $9.89 Unrealized @ Report Date +87.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $70.43M Shares 1,050,385 Share Price $67.05 * Est. Cost/Share $39.34 Unrealized @ Report Date +87.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $70.22M Shares 3,155,160 Share Price $22.26 * Est. Cost/Share $19.05 Unrealized @ Report Date +32.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $70.16M Shares 1,705,311 Share Price $41.14 * Est. Cost/Share $21.93 Unrealized @ Report Date +98.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $69.71M Shares 1,829,676 Share Price $38.10 * Est. Cost/Share $35.92 Unrealized @ Report Date -15.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $69.69M Shares 744,127 Share Price $93.65 * Est. Cost/Share $49.91 Unrealized @ Report Date +119.0%
NTRA NATERA INC 0.0%
Value $69.53M Shares 347,957 Share Price $199.84 * Est. Cost/Share $96.03 Unrealized @ Report Date +135.2%
NET CLOUDFLARE INC 0.0%
Value $69.48M Shares 336,934 Share Price $206.21 * Est. Cost/Share $82.68 Unrealized @ Report Date +120.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $69.4M Shares 757,166 Share Price $91.65 * Est. Cost/Share $128.92 Unrealized @ Report Date -7.8%
YETI YETI HLDGS INC 0.0%
Value $69.04M Shares 1,887,097 Share Price $36.59 * Est. Cost/Share $40.19 Unrealized @ Report Date +18.0%
WU WESTERN UN CO 0.0%
Value $68.99M Shares 7,902,175 Share Price $8.73 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $68.68M Shares 161,740 Share Price $424.64 * Est. Cost/Share $73.57 Unrealized @ Report Date +616.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $68.61M Shares 930,952 Share Price $73.70 * Est. Cost/Share $69.13 Unrealized @ Report Date -0.2%
FOR FORESTAR GROUP INC 0.0%
Value $68.57M Shares 2,805,806 Share Price $24.44 * Est. Cost/Share $23.76 Unrealized @ Report Date +15.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $68.4M Shares 2,170,487 Share Price $31.51 * Est. Cost/Share $29.73 Unrealized @ Report Date +20.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $68.02M Shares 1,705,997 Share Price $39.87 * Est. Cost/Share $24.68 Unrealized @ Report Date +112.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $68.02M Shares 519,321 Share Price $130.97 * Est. Cost/Share $38.39 Unrealized @ Report Date +264.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $68.01M Shares 1,242,143 Share Price $54.75 * Est. Cost/Share $33.74 Unrealized @ Report Date +77.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $67.75M Shares 730,723 Share Price $92.72 Est. Cost/Share $34.44 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $67.74M Shares 1,734,301 Share Price $39.06 * Est. Cost/Share $23.58 Unrealized @ Report Date +42.6%
RKLB ROCKET LAB CORP 0.0%
Value $67.64M Shares 1,054,598 Share Price $64.14 * Est. Cost/Share $24.48 Unrealized @ Report Date +223.9%
BKE BUCKLE INC 0.0%
Value $67.58M Shares 1,342,045 Share Price $50.36 * Est. Cost/Share $18.89 Unrealized @ Report Date +174.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $67.47M Shares 1,023,230 Share Price $65.94 * Est. Cost/Share $33.93 Unrealized @ Report Date +99.9%
HLNE HAMILTON LANE INC 0.0%
Value $67.45M Shares 678,579 Share Price $99.40 * Est. Cost/Share $73.94 Unrealized @ Report Date +83.5%
SYNA SYNAPTICS INC 0.0%
Value $67.16M Shares 959,096 Share Price $70.03 * Est. Cost/Share $62.32 Unrealized @ Report Date +37.1%
MEOH METHANEX CORP 0.0%
Value $67.12M Shares 1,127,046 Share Price $59.55 * Est. Cost/Share $41.59 Unrealized @ Report Date +14.1%
VET VERMILION ENERGY INC 0.0%
Value $67.11M Shares 4,870,457 Share Price $13.78 * Est. Cost/Share $11.86 Unrealized @ Report Date -19.9%
QLYS QUALYS INC 0.0%
Value $67.04M Shares 763,099 Share Price $87.85 * Est. Cost/Share $66.29 Unrealized @ Report Date +81.9%
TILE INTERFACE INC 0.0%
Value $66.84M Shares 2,682,084 Share Price $24.92 * Est. Cost/Share $16.69 Unrealized @ Report Date +90.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $66.7M Shares 823,105 Share Price $81.03 * Est. Cost/Share $92.79 Unrealized @ Report Date +4.6%
UA UNDER ARMOUR INC 0.0%
Value $66.69M Shares 11,518,415 Share Price $5.79 * Est. Cost/Share $8.61 Unrealized @ Report Date -26.0%
QGEN QIAGEN NV 0.0%
Value $66.65M Shares 1,665,011 Share Price $40.03 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $66.65M Shares 2,773,864 Share Price $24.03 * Est. Cost/Share $6.89 Unrealized @ Report Date +171.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $66.65M Shares 3,107,254 Share Price $21.45 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.1%
YELP YELP INC 0.0%
Value $66.4M Shares 2,683,927 Share Price $24.74 * Est. Cost/Share $33.70 Unrealized @ Report Date -22.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $66.25M Shares 11,043,781 Share Price $6.00 * Est. Cost/Share $10.42 Unrealized @ Report Date -33.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $66.04M Shares 10,367,680 Share Price $6.37 * Est. Cost/Share $6.45 Unrealized @ Report Date +10.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $66M Shares 5,405,895 Share Price $12.21 * Est. Cost/Share $7.75 Unrealized @ Report Date +34.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $65.95M Shares 703,122 Share Price $93.79 * Est. Cost/Share $17.82 Unrealized @ Report Date +636.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $65.79M Shares 1,247,845 Share Price $52.72 * Est. Cost/Share $6.36 Unrealized @ Report Date +489.1%
HEI/A HEICO CORP NEW 0.0%
Value $65.65M Shares 311,103 Share Price $211.02 * Est. Cost/Share $66.36 Unrealized @ Report Date +291.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $65.5M Shares 928,367 Share Price $70.55 Est. Cost/Share $27.32 Unrealized @ Report Date +161.8%
INSM INSMED INC 0.0%
Value $65.47M Shares 400,900 Share Price $163.32 * Est. Cost/Share $76.61 Unrealized @ Report Date +107.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $65.43M Shares 538,376 Share Price $121.54 * Est. Cost/Share $140.47 Unrealized @ Report Date -1.8%
VNO VORNADO RLTY TR 0.0%
Value $65.34M Shares 2,514,173 Share Price $25.99 Est. Cost/Share $71.23 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $65.28M Shares 192,917 Share Price $338.38 * Est. Cost/Share $306.92 Unrealized @ Report Date +16.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $65.27M Shares 587,477 Share Price $111.10 * Est. Cost/Share $35.81 Unrealized @ Report Date +237.1%
TS TENARIS S A 0.0%
Value $65.22M Shares 1,121,007 Share Price $58.18 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $65.04M Shares 1,546,683 Share Price $42.05 Est. Cost/Share $31.59 Unrealized @ Report Date +32.3%
PSTG EVERPURE INC 0.0%
Value $64.94M Shares 1,100,131 Share Price $59.03 * Est. Cost/Share $28.34 Unrealized @ Report Date +150.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $64.85M Shares 600,205 Share Price $108.04 * Est. Cost/Share $136.05 Unrealized @ Report Date -4.9%
SNOW SNOWFLAKE INC 0.0%
Value $64.68M Shares 428,811 Share Price $150.85 * Est. Cost/Share $179.85 Unrealized @ Report Date +8.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $64.62M Shares 1,886,235 Share Price $34.26 Est. Cost/Share $23.64 Unrealized @ Report Date +44.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $64.54M Shares 2,646,376 Share Price $24.39 * Est. Cost/Share $17.53 Unrealized @ Report Date +42.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $64.54M Shares 12,830,337 Share Price $5.03 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $64.25M Shares 4,893,498 Share Price $13.13 Est. Cost/Share $9.69 Unrealized @ Report Date +33.8%
CVI CVR ENERGY INC 0.0%
Value $64.22M Shares 1,908,062 Share Price $33.66 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.5%
ICFI ICF INTL INC 0.0%
Value $63.88M Shares 978,455 Share Price $65.29 * Est. Cost/Share $39.42 Unrealized @ Report Date +122.1%
GTX GARRETT MOTION INC 0.0%
Value $63.68M Shares 3,504,855 Share Price $18.17 * Est. Cost/Share $9.23 Unrealized @ Report Date +105.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $63.52M Shares 420,299 Share Price $151.12 * Est. Cost/Share $32.57 Unrealized @ Report Date +269.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $63.43M Shares 612,847 Share Price $103.49 * Est. Cost/Share $71.31 Unrealized @ Report Date +49.0%
CRVL CORVEL CORP 0.0%
Value $63.42M Shares 1,160,553 Share Price $54.65 * Est. Cost/Share $76.43 Unrealized @ Report Date -21.3%
BOX BOX INC 0.0%
Value $63.23M Shares 2,674,883 Share Price $23.64 * Est. Cost/Share $26.48 Unrealized @ Report Date -3.3%
NVRI ENVIRI CORP 0.0%
Value $63.17M Shares 3,220,029 Share Price $19.62 * Est. Cost/Share $12.31 Unrealized @ Report Date +52.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $63.13M Shares 5,296,411 Share Price $11.92 * Est. Cost/Share $24.75 Unrealized @ Report Date -38.3%
CRI CARTERS INC 0.0%
Value $63.12M Shares 1,765,205 Share Price $35.76 * Est. Cost/Share $52.56 Unrealized @ Report Date -28.9%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $63.08M Shares 3,039,002 Share Price $20.76 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $63.04M Shares 273,612 Share Price $230.40 * Est. Cost/Share $273.49 Unrealized @ Report Date -18.7%
CAVA CAVA GROUP INC 0.0%
Value $62.93M Shares 778,093 Share Price $80.88 * Est. Cost/Share $85.06 Unrealized @ Report Date -20.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $62.89M Shares 1,011,778 Share Price $62.16 * Est. Cost/Share $18.07 Unrealized @ Report Date +159.6%
DBX DROPBOX INC 0.0%
Value $62.75M Shares 2,761,885 Share Price $22.72 * Est. Cost/Share $23.62 Unrealized @ Report Date +8.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $62.6M Shares 1,553,135 Share Price $40.30 * Est. Cost/Share $17.89 Unrealized @ Report Date +116.9%
DCO DUCOMMUN INC DEL 0.0%
Value $62.48M Shares 512,167 Share Price $121.99 * Est. Cost/Share $25.26 Unrealized @ Report Date +357.4%
FTDR FRONTDOOR INC 0.0%
Value $62.34M Shares 1,179,376 Share Price $52.86 * Est. Cost/Share $31.99 Unrealized @ Report Date +82.0%
NWL NEWELL BRANDS INC 0.0%
Value $62.32M Shares 18,168,642 Share Price $3.43 * Est. Cost/Share $10.11 Unrealized @ Report Date -56.8%
GDDY GODADDY INC 0.0%
Value $62.29M Shares 753,557 Share Price $82.66 * Est. Cost/Share $98.61 Unrealized @ Report Date +2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $62.2M Shares 358,347 Share Price $173.57 * Est. Cost/Share $48.00 Unrealized @ Report Date +457.3%
BE BLOOM ENERGY CORP 0.0%
Value $62.14M Shares 459,266 Share Price $135.31 * Est. Cost/Share $20.02 Unrealized @ Report Date +622.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $62.12M Shares 5,268,756 Share Price $11.79 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.2%
TREX TREX INC 0.0%
Value $61.93M Shares 1,700,549 Share Price $36.42 * Est. Cost/Share $52.83 Unrealized @ Report Date -21.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $61.69M Shares 306,043 Share Price $201.58 Est. Cost/Share $99.24 Unrealized @ Report Date +107.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $61.5M Shares 3,409,103 Share Price $18.04 * Est. Cost/Share $17.24 Unrealized @ Report Date +8.0%
FLO FLOWERS FOODS INC 0.0%
Value $61.5M Shares 7,545,153 Share Price $8.15 * Est. Cost/Share $15.33 Unrealized @ Report Date -29.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $61.15M Shares 170,450 Share Price $358.74 * Est. Cost/Share $177.84 Unrealized @ Report Date +125.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $61.04M Shares 3,090,741 Share Price $19.75 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
BROS DUTCH BROS INC 0.0%
Value $60.99M Shares 1,204,326 Share Price $50.65 * Est. Cost/Share $48.55 Unrealized @ Report Date +17.1%
KD KYNDRYL HLDGS INC 0.0%
Value $60.99M Shares 4,649,811 Share Price $13.12 * Est. Cost/Share $14.82 Unrealized @ Report Date +38.8%
CARG CARGURUS INC 0.0%
Value $60.87M Shares 1,787,448 Share Price $34.05 * Est. Cost/Share $22.25 Unrealized @ Report Date +45.5%
AVA AVISTA CORP 0.0%
Value $60.86M Shares 1,516,163 Share Price $40.14 Est. Cost/Share $22.38 Unrealized @ Report Date +82.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $60.78M Shares 1,670,380 Share Price $36.39 * Est. Cost/Share $19.03 Unrealized @ Report Date +121.4%
WD WALKER & DUNLOP INC 0.0%
Value $60.76M Shares 1,369,114 Share Price $44.38 * Est. Cost/Share $31.70 Unrealized @ Report Date +97.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $60.67M Shares 890,715 Share Price $68.12 * Est. Cost/Share $56.79 Unrealized @ Report Date +29.8%
NTNX NUTANIX INC 0.0%
Value $60.42M Shares 1,589,508 Share Price $38.01 * Est. Cost/Share $46.71 Unrealized @ Report Date -6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $60.38M Shares 2,581,747 Share Price $23.39 * Est. Cost/Share $39.57 Unrealized @ Report Date -63.3%
SCSC SCANSOURCE INC 0.0%
Value $60.29M Shares 1,660,950 Share Price $36.30 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.5%
WDFC WD 40 CO 0.0%
Value $60.02M Shares 294,277 Share Price $203.94 * Est. Cost/Share $84.41 Unrealized @ Report Date +164.4%
FNV FRANCO NEV CORP 0.0%
Value $59.98M Shares 242,998 Share Price $246.83 Est. Cost/Share $116.99 Unrealized @ Report Date +110.1%
EXPO EXPONENT INC 0.0%
Value $59.96M Shares 918,885 Share Price $65.25 * Est. Cost/Share $32.17 Unrealized @ Report Date +125.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $59.88M Shares 2,159,061 Share Price $27.74 * Est. Cost/Share $15.45 Unrealized @ Report Date +33.5%
CALX CALIX INC 0.0%
Value $59.7M Shares 1,218,495 Share Price $48.99 * Est. Cost/Share $21.22 Unrealized @ Report Date +151.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $59.57M Shares 1,340,385 Share Price $44.44 Est. Cost/Share $44.01 Unrealized @ Report Date -1.0%
SHAK SHAKE SHACK INC 0.0%
Value $59.28M Shares 670,111 Share Price $88.46 * Est. Cost/Share $61.80 Unrealized @ Report Date +50.4%
S SENTINELONE INC 0.0%
Value $59.14M Shares 4,592,248 Share Price $12.88 * Est. Cost/Share $17.90 Unrealized @ Report Date -22.0%
OBK ORIGIN BANCORP INC 0.0%
Value $59.09M Shares 1,425,220 Share Price $41.46 Est. Cost/Share $33.63 Unrealized @ Report Date +24.8%
CTS CTS CORP 0.0%
Value $58.72M Shares 1,229,595 Share Price $47.76 * Est. Cost/Share $11.42 Unrealized @ Report Date +348.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $58.64M Shares 395,276 Share Price $148.34 * Est. Cost/Share $34.94 Unrealized @ Report Date +391.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $58.6M Shares 2,211,619 Share Price $26.50 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $58.55M Shares 873,827 Share Price $67.00 * Est. Cost/Share $32.88 Unrealized @ Report Date +157.1%
RKT ROCKET COS INC 0.0%
Value $58.53M Shares 4,110,725 Share Price $14.24 * Est. Cost/Share $17.45 Unrealized @ Report Date +15.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $58.28M Shares 879,209 Share Price $66.29 * Est. Cost/Share $30.94 Unrealized @ Report Date +120.2%
MBC MASTERBRAND INC 0.0%
Value $58.26M Shares 7,010,428 Share Price $8.31 * Est. Cost/Share $12.06 Unrealized @ Report Date +0.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $58.16M Shares 2,076,510 Share Price $28.01 * Est. Cost/Share $36.81 Unrealized @ Report Date -3.1%
CHEF CHEFS WHSE INC 0.0%
Value $58.11M Shares 977,464 Share Price $59.45 * Est. Cost/Share $22.84 Unrealized @ Report Date +184.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $58.03M Shares 13,129,869 Share Price $4.42 * Est. Cost/Share $7.92 Unrealized @ Report Date -31.3%
ENOV ENOVIS CORPORATION 0.0%
Value $57.92M Shares 2,545,922 Share Price $22.75 * Est. Cost/Share $60.19 Unrealized @ Report Date -60.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $57.72M Shares 3,983,658 Share Price $14.49 * Est. Cost/Share $8.04 Unrealized @ Report Date +71.7%
CUZ COUSINS PPTYS INC 0.0%
Value $57.65M Shares 2,554,375 Share Price $22.57 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $57.58M Shares 1,694,607 Share Price $33.98 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $57.57M Shares 3,386,372 Share Price $17.00 * Est. Cost/Share $7.55 Unrealized @ Report Date +102.7%
SLVM SYLVAMO CORP 0.0%
Value $57.55M Shares 1,362,474 Share Price $42.24 * Est. Cost/Share $39.55 Unrealized @ Report Date +25.3%
CAE CAE INC 0.0%
Value $57.27M Shares 2,198,926 Share Price $26.05 * Est. Cost/Share $23.94 Unrealized @ Report Date +32.8%
PKX POSCO HOLDINGS INC 0.0%
Value $57.15M Shares 977,101 Share Price $58.49 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $56.98M Shares 2,655,208 Share Price $21.46 * Est. Cost/Share $8.64 Unrealized @ Report Date +160.7%
WDAY WORKDAY INC 0.0%
Value $56.92M Shares 438,105 Share Price $129.92 * Est. Cost/Share $206.45 Unrealized @ Report Date -16.4%
NGVT INGEVITY CORP 0.0%
Value $56.89M Shares 798,709 Share Price $71.23 * Est. Cost/Share $58.02 Unrealized @ Report Date +18.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $56.82M Shares 520,846 Share Price $109.10 * Est. Cost/Share $76.32 Unrealized @ Report Date +94.7%
ERIE ERIE INDTY CO 0.0%
Value $56.79M Shares 225,993 Share Price $251.28 * Est. Cost/Share $154.20 Unrealized @ Report Date +81.1%
HEI HEICO CORP NEW 0.0%
Value $56.66M Shares 206,712 Share Price $274.09 * Est. Cost/Share $104.28 Unrealized @ Report Date +225.0%
TW TRADEWEB MKTS INC 0.0%
Value $56.55M Shares 480,694 Share Price $117.65 * Est. Cost/Share $91.77 Unrealized @ Report Date +19.1%
EPR EPR PPTYS 0.0%
Value $56.54M Shares 1,131,680 Share Price $49.96 Est. Cost/Share $54.76 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $56.22M Shares 470,344 Share Price $119.52 * Est. Cost/Share $37.18 Unrealized @ Report Date +232.1%
AWR AMER STATES WTR CO 0.0%
Value $56.04M Shares 741,079 Share Price $75.62 * Est. Cost/Share $33.85 Unrealized @ Report Date +116.1%
GLIBK GCI LIBERTY INC 0.0%
Value $56M Shares 1,504,923 Share Price $37.21 * Est. Cost/Share $35.97 Unrealized @ Report Date +6.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $55.97M Shares 4,351,360 Share Price $12.86 * Est. Cost/Share $3.43 Unrealized @ Report Date +385.9%
SCL STEPAN CO 0.0%
Value $55.83M Shares 1,117,030 Share Price $49.98 * Est. Cost/Share $63.33 Unrealized @ Report Date -10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $55.49M Shares 686,249 Share Price $80.86 Est. Cost/Share $66.46 Unrealized @ Report Date โ€”
RDDT REDDIT INC 0.0%
Value $55.41M Shares 411,802 Share Price $134.55 * Est. Cost/Share $131.72 Unrealized @ Report Date +44.0%
TGLS TECNOGLASS INC 0.0%
Value $55.39M Shares 1,243,496 Share Price $44.55 * Est. Cost/Share $37.76 Unrealized @ Report Date +35.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55.38M Shares 161,749 Share Price $342.38 * Est. Cost/Share $290.62 Unrealized @ Report Date +32.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $55.25M Shares 437,225 Share Price $126.37 Est. Cost/Share $41.86 Unrealized @ Report Date +206.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $55.22M Shares 1,489,968 Share Price $37.06 Est. Cost/Share $28.24 Unrealized @ Report Date +29.6%
WING WINGSTOP INC 0.0%
Value $55.22M Shares 356,292 Share Price $154.97 * Est. Cost/Share $154.09 Unrealized @ Report Date +71.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $55.05M Shares 2,441,126 Share Price $22.55 * Est. Cost/Share $15.54 Unrealized @ Report Date +34.1%
HCI HCI GROUP INC 0.0%
Value $54.87M Shares 354,884 Share Price $154.61 * Est. Cost/Share $66.92 Unrealized @ Report Date +146.7%
RAL RALLIANT CORP 0.0%
Value $54.67M Shares 1,314,834 Share Price $41.58 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $54.6M Shares 1,404,730 Share Price $38.87 * Est. Cost/Share $21.89 Unrealized @ Report Date +71.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $54.48M Shares 895,841 Share Price $60.81 * Est. Cost/Share $62.50 Unrealized @ Report Date +2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $54.11M Shares 1,057,155 Share Price $51.19 * Est. Cost/Share $40.19 Unrealized @ Report Date +11.2%
FRPT FRESHPET INC 0.0%
Value $54.1M Shares 917,785 Share Price $58.95 * Est. Cost/Share $75.16 Unrealized @ Report Date -7.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $53.95M Shares 2,823,089 Share Price $19.11 Est. Cost/Share $16.78 Unrealized @ Report Date +14.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $53.81M Shares 903,291 Share Price $59.57 * Est. Cost/Share $9.38 Unrealized @ Report Date +633.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $53.75M Shares 1,338,995 Share Price $40.14 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $53.59M Shares 2,335,346 Share Price $22.95 * Est. Cost/Share $11.10 Unrealized @ Report Date +90.4%
SUNC SUNOCOCORP LLC 0.0%
Value $53.58M Shares 869,068 Share Price $61.65 * Est. Cost/Share $49.49 Unrealized @ Report Date +8.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $53.58M Shares 688,119 Share Price $77.86 * Est. Cost/Share $25.82 Unrealized @ Report Date +170.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $53.54M Shares 508,103 Share Price $105.38 * Est. Cost/Share $51.17 Unrealized @ Report Date +62.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $53.31M Shares 5,457,105 Share Price $9.77 * Est. Cost/Share $12.46 Unrealized @ Report Date -47.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $53.27M Shares 1,582,865 Share Price $33.65 * Est. Cost/Share $34.60 Unrealized @ Report Date -0.1%
MGEE MGE ENERGY INC 0.0%
Value $52.89M Shares 684,267 Share Price $77.29 * Est. Cost/Share $31.77 Unrealized @ Report Date +151.1%
WT WISDOMTREE INC 0.0%
Value $52.76M Shares 3,624,396 Share Price $14.56 * Est. Cost/Share $10.43 Unrealized @ Report Date +49.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $52.68M Shares 1,593,185 Share Price $33.07 * Est. Cost/Share $25.74 Unrealized @ Report Date +51.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $52.52M Shares 579,154 Share Price $90.69 Est. Cost/Share $38.14 Unrealized @ Report Date +139.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $52.52M Shares 1,158,359 Share Price $45.34 Est. Cost/Share $18.97 Unrealized @ Report Date +135.2%
FIGS FIGS INC 0.0%
Value $52.47M Shares 3,552,919 Share Price $14.77 * Est. Cost/Share $7.15 Unrealized @ Report Date +56.8%
NAVI NAVIENT CORPORATION 0.0%
Value $52.22M Shares 6,383,533 Share Price $8.18 * Est. Cost/Share $14.22 Unrealized @ Report Date -23.5%
MLKN MILLERKNOLL INC 0.0%
Value $52.21M Shares 3,610,776 Share Price $14.46 * Est. Cost/Share $23.80 Unrealized @ Report Date -14.0%
DOCU DOCUSIGN INC 0.0%
Value $52.18M Shares 1,100,891 Share Price $47.40 * Est. Cost/Share $62.33 Unrealized @ Report Date -14.2%
MBWM MERCANTILE BK CORP 0.0%
Value $52.16M Shares 1,032,888 Share Price $50.50 * Est. Cost/Share $16.84 Unrealized @ Report Date +208.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $52.09M Shares 2,440,843 Share Price $21.34 * Est. Cost/Share $44.49 Unrealized @ Report Date -55.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $52.04M Shares 356,900 Share Price $145.80 * Est. Cost/Share $99.87 Unrealized @ Report Date +17.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $52M Shares 476,335 Share Price $109.16 * Est. Cost/Share $12.51 Unrealized @ Report Date +596.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $51.72M Shares 3,473,797 Share Price $14.89 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $51.71M Shares 711,806 Share Price $72.64 * Est. Cost/Share $53.65 Unrealized @ Report Date +44.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $51.69M Shares 2,692,175 Share Price $19.20 * Est. Cost/Share $24.72 Unrealized @ Report Date -20.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $51.67M Shares 1,078,365 Share Price $47.91 * Est. Cost/Share $31.67 Unrealized @ Report Date +33.5%
PJT PJT PARTNERS INC 0.0%
Value $51.61M Shares 369,377 Share Price $139.72 * Est. Cost/Share $52.04 Unrealized @ Report Date +225.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $51.48M Shares 1,682,296 Share Price $30.60 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $51.46M Shares 1,361,157 Share Price $37.81 * Est. Cost/Share $58.83 Unrealized @ Report Date -29.9%
COCO VITA COCO CO INC 0.0%
Value $51.42M Shares 1,073,413 Share Price $47.90 * Est. Cost/Share $28.75 Unrealized @ Report Date +90.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $51.35M Shares 516,679 Share Price $99.39 * Est. Cost/Share $101.97 Unrealized @ Report Date +32.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $51.33M Shares 2,154,575 Share Price $23.82 * Est. Cost/Share $27.39 Unrealized @ Report Date +6.5%
CLVT CLARIVATE PLC 0.0%
Value $51.14M Shares 20,216,351 Share Price $2.53 * Est. Cost/Share $7.98 Unrealized @ Report Date -67.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $50.98M Shares 1,219,958 Share Price $41.79 Est. Cost/Share $22.03 Unrealized @ Report Date +88.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $50.87M Shares 1,956,477 Share Price $26.00 Est. Cost/Share $20.55 Unrealized @ Report Date +28.1%
BELFB BEL FUSE INC 0.0%
Value $50.85M Shares 256,833 Share Price $197.99 * Est. Cost/Share $16.92 Unrealized @ Report Date +1143.2%
SOLV SOLVENTUM CORP 0.0%
Value $50.58M Shares 774,683 Share Price $65.29 * Est. Cost/Share $66.61 Unrealized @ Report Date +17.7%
UAA UNDER ARMOUR INC 0.0%
Value $50.42M Shares 8,531,173 Share Price $5.91 * Est. Cost/Share $8.68 Unrealized @ Report Date -24.5%
NWS NEWS CORP NEW 0.0%
Value $50.23M Shares 1,761,977 Share Price $28.51 Est. Cost/Share $15.84 Unrealized @ Report Date +81.5%
QDEL QUIDELORTHO CORP 0.0%
Value $50.09M Shares 3,048,768 Share Price $16.43 * Est. Cost/Share $46.23 Unrealized @ Report Date -38.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $50.03M Shares 334,635 Share Price $149.52 Est. Cost/Share $74.08 Unrealized @ Report Date +102.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $49.91M Shares 555,825 Share Price $89.79 * Est. Cost/Share $107.25 Unrealized @ Report Date -6.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $49.8M Shares 1,137,504 Share Price $43.78 Est. Cost/Share $29.81 Unrealized @ Report Date +47.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $49.64M Shares 832,146 Share Price $59.65 * Est. Cost/Share $39.38 Unrealized @ Report Date +66.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $49.5M Shares 2,406,717 Share Price $20.57 * Est. Cost/Share $22.81 Unrealized @ Report Date +0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $49.47M Shares 624,021 Share Price $79.27 * Est. Cost/Share $87.59 Unrealized @ Report Date +2.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $49.36M Shares 592,879 Share Price $83.25 * Est. Cost/Share $37.57 Unrealized @ Report Date +106.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $49.33M Shares 2,046,396 Share Price $24.11 * Est. Cost/Share $32.79 Unrealized @ Report Date -16.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $49.27M Shares 2,696,795 Share Price $18.27 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $49.26M Shares 944,699 Share Price $52.15 * Est. Cost/Share $36.96 Unrealized @ Report Date +36.6%
CNMD CONMED CORP 0.0%
Value $49.25M Shares 1,392,920 Share Price $35.36 * Est. Cost/Share $47.72 Unrealized @ Report Date -12.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $49.24M Shares 1,152,714 Share Price $42.72 * Est. Cost/Share $28.39 Unrealized @ Report Date +36.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $49.24M Shares 871,462 Share Price $56.50 * Est. Cost/Share $23.71 Unrealized @ Report Date +123.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $49.22M Shares 904,549 Share Price $54.41 * Est. Cost/Share $10.24 Unrealized @ Report Date +415.4%
CC CHEMOURS CO 0.0%
Value $49.22M Shares 2,234,290 Share Price $22.03 * Est. Cost/Share $19.40 Unrealized @ Report Date -14.3%
RELY REMITLY GLOBAL INC 0.0%
Value $49.14M Shares 3,136,288 Share Price $15.67 * Est. Cost/Share $18.13 Unrealized @ Report Date -23.1%
WGO WINNEBAGO INDS INC 0.0%
Value $48.97M Shares 1,580,068 Share Price $30.99 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.7%
TDC TERADATA CORP DEL 0.0%
Value $48.85M Shares 1,906,221 Share Price $25.63 * Est. Cost/Share $35.94 Unrealized @ Report Date -15.8%
CERT CERTARA INC 0.0%
Value $48.81M Shares 8,562,508 Share Price $5.70 * Est. Cost/Share $14.80 Unrealized @ Report Date -44.1%
RNG RINGCENTRAL INC 0.0%
Value $48.68M Shares 1,308,949 Share Price $37.19 * Est. Cost/Share $31.04 Unrealized @ Report Date -7.5%
AUR AURORA INNOVATION INC 0.0%
Value $48.62M Shares 11,807,009 Share Price $4.12 * Est. Cost/Share $3.57 Unrealized @ Report Date +25.7%
KRC KILROY REALTY CORP 0.0%
Value $48.44M Shares 1,717,068 Share Price $28.21 Est. Cost/Share $53.76 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $48.41M Shares 6,790,130 Share Price $7.13 Est. Cost/Share $6.26 Unrealized @ Report Date +13.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $48.26M Shares 1,117,359 Share Price $43.19 * Est. Cost/Share $51.03 Unrealized @ Report Date -4.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $48.26M Shares 1,388,999 Share Price $34.74 * Est. Cost/Share $33.41 Unrealized @ Report Date +23.4%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $48.16M Shares 2,388,862 Share Price $20.16 Est. Cost/Share $11.94 Unrealized @ Report Date +69.8%
OSCR OSCAR HEALTH INC 0.0%
Value $48.08M Shares 4,192,777 Share Price $11.47 * Est. Cost/Share $10.56 Unrealized @ Report Date +39.5%
COHU COHU INC 0.0%
Value $47.99M Shares 1,567,511 Share Price $30.62 * Est. Cost/Share $18.38 Unrealized @ Report Date +59.4%
NOK NOKIA CORP 0.0%
Value $47.97M Shares 5,966,316 Share Price $8.04 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $47.9M Shares 2,899,833 Share Price $16.52 * Est. Cost/Share $14.31 Unrealized @ Report Date +29.1%
AIN ALBANY INTL CORP 0.0%
Value $47.77M Shares 914,927 Share Price $52.21 * Est. Cost/Share $34.71 Unrealized @ Report Date +64.2%
QTWO Q2 HLDGS INC 0.0%
Value $47.76M Shares 1,009,773 Share Price $47.30 * Est. Cost/Share $48.25 Unrealized @ Report Date +25.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $47.72M Shares 810,201 Share Price $58.90 Est. Cost/Share $34.65 Unrealized @ Report Date +72.4%
H HYATT HOTELS CORP 0.0%
Value $47.67M Shares 331,598 Share Price $143.77 * Est. Cost/Share $69.01 Unrealized @ Report Date +138.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $47.46M Shares 1,301,388 Share Price $36.47 * Est. Cost/Share $22.51 Unrealized @ Report Date +82.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $47.38M Shares 7,716,896 Share Price $6.14 * Est. Cost/Share $5.76 Unrealized @ Report Date +13.1%
MGNI MAGNITE INC 0.0%
Value $47.32M Shares 3,983,674 Share Price $11.88 * Est. Cost/Share $10.87 Unrealized @ Report Date +27.0%
IMAX IMAX CORP 0.0%
Value $47.03M Shares 1,237,230 Share Price $38.01 * Est. Cost/Share $20.64 Unrealized @ Report Date +74.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $46.98M Shares 3,287,840 Share Price $14.29 * Est. Cost/Share $16.42 Unrealized @ Report Date +22.9%
CHWY CHEWY INC 0.0%
Value $46.94M Shares 1,739,267 Share Price $26.99 * Est. Cost/Share $33.83 Unrealized @ Report Date -13.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $46.83M Shares 1,296,989 Share Price $36.10 * Est. Cost/Share $9.47 Unrealized @ Report Date +201.8%
APPF APPFOLIO INC 0.0%
Value $46.81M Shares 296,627 Share Price $157.82 * Est. Cost/Share $191.49 Unrealized @ Report Date +4.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $46.73M Shares 1,189,467 Share Price $39.29 * Est. Cost/Share $17.09 Unrealized @ Report Date +114.7%
BSY BENTLEY SYS INC 0.0%
Value $46.63M Shares 1,327,900 Share Price $35.11 * Est. Cost/Share $43.60 Unrealized @ Report Date -17.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $46.57M Shares 2,060,597 Share Price $22.60 * Est. Cost/Share $38.47 Unrealized @ Report Date -42.8%
HAFC HANMI FINL CORP 0.0%
Value $46.42M Shares 1,760,855 Share Price $26.36 * Est. Cost/Share $22.00 Unrealized @ Report Date +25.4%
TMP TOMPKINS FINL CORP 0.0%
Value $46.31M Shares 587,466 Share Price $78.84 Est. Cost/Share $38.28 Unrealized @ Report Date +105.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $46.08M Shares 1,191,358 Share Price $38.68 * Est. Cost/Share $32.84 Unrealized @ Report Date -5.9%
SONY SONY GROUP CORP 0.0%
Value $46.07M Shares 2,225,380 Share Price $20.70 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $45.97M Shares 1,250,848 Share Price $36.75 Est. Cost/Share $81.15 Unrealized @ Report Date โ€”
DCH DAUCH CORP 0.0%
Value $45.87M Shares 7,735,632 Share Price $5.93 * Est. Cost/Share $13.05 Unrealized @ Report Date -40.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $45.86M Shares 4,002,156 Share Price $11.46 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $45.76M Shares 4,228,569 Share Price $10.82 * Est. Cost/Share $17.02 Unrealized @ Report Date -40.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $45.58M Shares 2,864,071 Share Price $15.92 * Est. Cost/Share $19.54 Unrealized @ Report Date -1.7%
APEI AMERICAN PUB ED INC 0.0%
Value $45.46M Shares 799,175 Share Price $56.88 * Est. Cost/Share $24.05 Unrealized @ Report Date +75.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $45.35M Shares 1,101,095 Share Price $41.19 Est. Cost/Share $31.71 Unrealized @ Report Date +32.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $45.1M Shares 5,005,481 Share Price $9.01 * Est. Cost/Share $8.71 Unrealized @ Report Date +94.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $45.02M Shares 712,352 Share Price $63.20 Est. Cost/Share $24.52 Unrealized @ Report Date +162.7%
ATRO ASTRONICS CORP 0.0%
Value $44.95M Shares 673,760 Share Price $66.72 * Est. Cost/Share $24.45 Unrealized @ Report Date +200.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $44.6M Shares 762,785 Share Price $58.46 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $44.53M Shares 2,400,681 Share Price $18.55 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $44.52M Shares 416,549 Share Price $106.87 * Est. Cost/Share $112.31 Unrealized @ Report Date +19.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $44.42M Shares 1,333,478 Share Price $33.31 Est. Cost/Share $29.05 Unrealized @ Report Date +16.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $44.33M Shares 497,033 Share Price $89.19 * Est. Cost/Share $20.43 Unrealized @ Report Date +302.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $44.19M Shares 1,118,467 Share Price $39.51 * Est. Cost/Share $41.06 Unrealized @ Report Date +14.5%
RH RH 0.0%
Value $44.19M Shares 316,111 Share Price $139.80 * Est. Cost/Share $208.89 Unrealized @ Report Date -0.3%
EVTC EVERTEC INC 0.0%
Value $44.19M Shares 1,566,018 Share Price $28.22 Est. Cost/Share $22.22 Unrealized @ Report Date +27.5%
GIB CGI INC 0.0%
Value $44.14M Shares 603,911 Share Price $73.10 * Est. Cost/Share $84.44 Unrealized @ Report Date -0.6%
MCW MISTER CAR WASH INC 0.0%
Value $44.12M Shares 6,329,999 Share Price $6.97 * Est. Cost/Share $6.97 Unrealized @ Report Date -12.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $44.1M Shares 1,291,052 Share Price $34.16 * Est. Cost/Share $10.85 Unrealized @ Report Date +183.9%
DAVE DAVE INC 0.0%
Value $44.07M Shares 253,173 Share Price $174.07 * Est. Cost/Share $140.96 Unrealized @ Report Date +33.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $43.97M Shares 1,492,467 Share Price $29.46 * Est. Cost/Share $73.79 Unrealized @ Report Date -58.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $43.78M Shares 2,344,717 Share Price $18.67 * Est. Cost/Share $39.87 Unrealized @ Report Date -43.8%
GOLD GOLD COM INC 0.0%
Value $43.63M Shares 1,088,754 Share Price $40.08 * Est. Cost/Share $26.67 Unrealized @ Report Date +86.0%
CCNE CNB FINL CORP PA 0.0%
Value $43.61M Shares 1,505,993 Share Price $28.96 * Est. Cost/Share $20.36 Unrealized @ Report Date +37.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $43.57M Shares 690,092 Share Price $63.13 Est. Cost/Share $37.98 Unrealized @ Report Date +65.8%
AZTA AZENTA INC 0.0%
Value $43.53M Shares 2,060,322 Share Price $21.13 * Est. Cost/Share $45.01 Unrealized @ Report Date -23.1%
TXG 10X GENOMICS INC 0.0%
Value $43.36M Shares 2,042,950 Share Price $21.22 * Est. Cost/Share $17.84 Unrealized @ Report Date +11.2%
TFSL TFS FINL CORP 0.0%
Value $43.32M Shares 3,083,792 Share Price $14.05 * Est. Cost/Share $9.70 Unrealized @ Report Date +48.3%
UPBD UPBOUND GROUP INC 0.0%
Value $43.23M Shares 2,394,770 Share Price $18.05 * Est. Cost/Share $28.17 Unrealized @ Report Date -29.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $43.14M Shares 3,006,266 Share Price $14.35 * Est. Cost/Share $29.03 Unrealized @ Report Date -36.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $43.08M Shares 314,283 Share Price $137.06 * Est. Cost/Share $85.59 Unrealized @ Report Date +44.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $43.05M Shares 1,384,745 Share Price $31.09 * Est. Cost/Share $28.67 Unrealized @ Report Date +12.9%
ICHR ICHOR HOLDINGS 0.0%
Value $42.96M Shares 921,877 Share Price $46.60 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.4%
GGB GERDAU SA 0.0%
Value $42.83M Shares 11,875,631 Share Price $3.61 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $42.81M Shares 747,351 Share Price $57.28 * Est. Cost/Share $77.47 Unrealized @ Report Date -11.0%
LGIH LGI HOMES INC 0.0%
Value $42.8M Shares 1,082,794 Share Price $39.53 * Est. Cost/Share $91.27 Unrealized @ Report Date -42.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $42.47M Shares 9,074,478 Share Price $4.68 * Est. Cost/Share $6.22 Unrealized @ Report Date -10.1%
HTBK HERITAGE COMM CORP 0.0%
Value $42.37M Shares 3,395,041 Share Price $12.48 * Est. Cost/Share $10.85 Unrealized @ Report Date +19.2%
TRIP TRIPADVISOR INC 0.0%
Value $42.36M Shares 3,973,534 Share Price $10.66 * Est. Cost/Share $20.40 Unrealized @ Report Date -37.7%
TNC TENNANT CO 0.0%
Value $42.11M Shares 634,158 Share Price $66.40 * Est. Cost/Share $51.14 Unrealized @ Report Date +52.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $42.1M Shares 2,392,417 Share Price $17.60 * Est. Cost/Share $24.34 Unrealized @ Report Date -19.6%
PINS PINTEREST INC 0.0%
Value $42.09M Shares 2,295,802 Share Price $18.33 * Est. Cost/Share $31.17 Unrealized @ Report Date -28.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $42.09M Shares 1,960,587 Share Price $21.47 * Est. Cost/Share $15.85 Unrealized @ Report Date +28.9%
LNN LINDSAY CORP 0.0%
Value $41.95M Shares 352,344 Share Price $119.07 * Est. Cost/Share $78.87 Unrealized @ Report Date +62.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $41.78M Shares 1,581,294 Share Price $26.42 * Est. Cost/Share $50.46 Unrealized @ Report Date -56.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $41.75M Shares 1,127,961 Share Price $37.01 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $41.68M Shares 1,614,201 Share Price $25.82 * Est. Cost/Share $32.36 Unrealized @ Report Date -17.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $41.67M Shares 561,945 Share Price $74.16 Est. Cost/Share $64.33 Unrealized @ Report Date +15.8%
MTUS METALLUS INC 0.0%
Value $41.65M Shares 2,548,720 Share Price $16.34 * Est. Cost/Share $17.99 Unrealized @ Report Date +9.6%
AVO MISSION PRODUCE INC 0.0%
Value $41.61M Shares 3,024,310 Share Price $13.76 * Est. Cost/Share $11.62 Unrealized @ Report Date +14.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $41.56M Shares 1,652,838 Share Price $25.14 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
HTO H2O AMERICA 0.0%
Value $41.38M Shares 705,345 Share Price $58.67 * Est. Cost/Share $36.95 Unrealized @ Report Date +42.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $41.28M Shares 3,559,388 Share Price $11.60 * Est. Cost/Share $27.87 Unrealized @ Report Date -54.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $41.17M Shares 4,333,555 Share Price $9.50 * Est. Cost/Share $21.05 Unrealized @ Report Date -51.3%
LASR NLIGHT INC 0.0%
Value $41.08M Shares 720,589 Share Price $57.01 * Est. Cost/Share $15.52 Unrealized @ Report Date +207.5%
OIS OIL STS INTL INC 0.0%
Value $41M Shares 3,522,143 Share Price $11.64 * Est. Cost/Share $17.35 Unrealized @ Report Date -47.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $40.99M Shares 305,115 Share Price $134.34 * Est. Cost/Share $117.38 Unrealized @ Report Date +32.5%
PLUG PLUG PWR INC 0.0%
Value $40.97M Shares 18,134,913 Share Price $2.26 * Est. Cost/Share $2.92 Unrealized @ Report Date -26.5%
THRM GENTHERM INC 0.0%
Value $40.96M Shares 1,474,493 Share Price $27.78 * Est. Cost/Share $32.34 Unrealized @ Report Date +7.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $40.84M Shares 531,190 Share Price $76.89 * Est. Cost/Share $51.75 Unrealized @ Report Date +55.3%
UPWK UPWORK INC 0.0%
Value $40.72M Shares 3,715,616 Share Price $10.96 * Est. Cost/Share $14.24 Unrealized @ Report Date +26.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $40.65M Shares 491,843 Share Price $82.65 * Est. Cost/Share $48.59 Unrealized @ Report Date +102.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $40.59M Shares 1,332,128 Share Price $30.47 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $40.49M Shares 875,247 Share Price $46.26 Est. Cost/Share $49.51 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP 0.0%
Value $40.48M Shares 716,249 Share Price $56.52 * Est. Cost/Share $49.00 Unrealized @ Report Date +46.4%
TOST TOAST INC 0.0%
Value $40.34M Shares 1,522,094 Share Price $26.50 * Est. Cost/Share $23.29 Unrealized @ Report Date +33.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $40.31M Shares 1,351,511 Share Price $29.83 * Est. Cost/Share $24.23 Unrealized @ Report Date +17.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $40.28M Shares 3,873,653 Share Price $10.40 * Est. Cost/Share $15.63 Unrealized @ Report Date -31.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $39.98M Shares 1,059,479 Share Price $37.74 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39.93M Shares 935,115 Share Price $42.70 * Est. Cost/Share $38.35 Unrealized @ Report Date +5.9%
EBF ENNIS INC 0.0%
Value $39.9M Shares 1,862,534 Share Price $21.42 * Est. Cost/Share $8.15 Unrealized @ Report Date +140.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $39.73M Shares 2,027,947 Share Price $19.59 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $39.69M Shares 6,269,979 Share Price $6.33 * Est. Cost/Share $13.26 Unrealized @ Report Date -24.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $39.69M Shares 2,573,729 Share Price $15.42 Est. Cost/Share $15.29 Unrealized @ Report Date +0.6%
STN STANTEC INC 0.0%
Value $39.65M Shares 458,993 Share Price $86.39 Est. Cost/Share $64.95 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $39.65M Shares 710,664 Share Price $55.79 * Est. Cost/Share $38.48 Unrealized @ Report Date +38.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $39.6M Shares 1,238,936 Share Price $31.96 * Est. Cost/Share $14.87 Unrealized @ Report Date +120.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $39.57M Shares 743,512 Share Price $53.22 * Est. Cost/Share $63.57 Unrealized @ Report Date -24.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $39.4M Shares 936,127 Share Price $42.09 * Est. Cost/Share $19.20 Unrealized @ Report Date +102.7%
CAC CAMDEN NATL CORP 0.0%
Value $39.4M Shares 830,350 Share Price $47.45 Est. Cost/Share $24.50 Unrealized @ Report Date +92.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $39.4M Shares 1,481,772 Share Price $26.59 Est. Cost/Share $31.45 Unrealized @ Report Date -16.0%
TPB TURNING PT BRANDS INC 0.0%
Value $39.38M Shares 453,791 Share Price $86.79 * Est. Cost/Share $31.40 Unrealized @ Report Date +290.8%
BL BLACKLINE INC 0.0%
Value $39.35M Shares 1,063,655 Share Price $37.00 * Est. Cost/Share $54.48 Unrealized @ Report Date -14.4%
TM TOYOTA MOTOR CORP 0.0%
Value $39.34M Shares 190,865 Share Price $206.09 Est. Cost/Share $133.24 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $39.13M Shares 1,114,685 Share Price $35.10 * Est. Cost/Share $32.02 Unrealized @ Report Date +33.5%
BLBD BLUE BIRD CORP 0.0%
Value $39.12M Shares 688,931 Share Price $56.78 * Est. Cost/Share $39.84 Unrealized @ Report Date +33.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $39.09M Shares 811,922 Share Price $48.14 * Est. Cost/Share $24.52 Unrealized @ Report Date +76.1%
CCJ CAMECO CORP 0.0%
Value $38.94M Shares 358,709 Share Price $108.57 * Est. Cost/Share $17.84 Unrealized @ Report Date +551.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $38.94M Shares 1,151,614 Share Price $33.81 * Est. Cost/Share $32.12 Unrealized @ Report Date -12.7%
SLG SL GREEN RLTY CORP 0.0%
Value $38.91M Shares 1,053,443 Share Price $36.94 Est. Cost/Share $74.52 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $38.87M Shares 1,640,860 Share Price $23.69 * Est. Cost/Share $11.81 Unrealized @ Report Date +137.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $38.84M Shares 412,824 Share Price $94.09 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $38.7M Shares 156,890 Share Price $246.66 Est. Cost/Share $125.62 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $38.69M Shares 788,047 Share Price $49.10 Est. Cost/Share $11.43 Unrealized @ Report Date +333.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $38.68M Shares 3,494,791 Share Price $11.07 * Est. Cost/Share $10.18 Unrealized @ Report Date -21.4%
LKFN LAKELAND FINL CORP 0.0%
Value $38.57M Shares 672,171 Share Price $57.38 * Est. Cost/Share $22.81 Unrealized @ Report Date +160.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $38.54M Shares 447,833 Share Price $86.07 * Est. Cost/Share $64.06 Unrealized @ Report Date +5.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $38.51M Shares 277,225 Share Price $138.92 * Est. Cost/Share $130.46 Unrealized @ Report Date +20.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $38.41M Shares 1,219,717 Share Price $31.49 * Est. Cost/Share $14.66 Unrealized @ Report Date +92.2%
CCBG CAPITAL CITY BANK 0.0%
Value $38.34M Shares 882,114 Share Price $43.46 Est. Cost/Share $12.63 Unrealized @ Report Date +241.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $38.3M Shares 459,791 Share Price $83.29 * Est. Cost/Share $62.85 Unrealized @ Report Date +41.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $38.19M Shares 958,820 Share Price $39.83 * Est. Cost/Share $54.15 Unrealized @ Report Date +10.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $38.15M Shares 2,165,618 Share Price $17.62 * Est. Cost/Share $30.24 Unrealized @ Report Date -24.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $38.15M Shares 608,531 Share Price $62.69 * Est. Cost/Share $53.70 Unrealized @ Report Date +22.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $38.1M Shares 2,471,214 Share Price $15.42 * Est. Cost/Share $18.50 Unrealized @ Report Date -34.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $38.05M Shares 2,563,708 Share Price $14.84 * Est. Cost/Share $14.96 Unrealized @ Report Date +1.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $38.03M Shares 507,394 Share Price $74.96 * Est. Cost/Share $50.80 Unrealized @ Report Date +65.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $37.92M Shares 1,703,397 Share Price $22.26 * Est. Cost/Share $16.38 Unrealized @ Report Date +43.8%
ATEN A10 NETWORKS INC 0.0%
Value $37.82M Shares 1,635,947 Share Price $23.12 * Est. Cost/Share $11.51 Unrealized @ Report Date +59.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $37.7M Shares 1,388,479 Share Price $27.15 Est. Cost/Share $15.40 Unrealized @ Report Date +74.4%
AORT ARTIVION INC 0.0%
Value $37.63M Shares 1,027,575 Share Price $36.62 * Est. Cost/Share $13.43 Unrealized @ Report Date +206.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $37.62M Shares 906,123 Share Price $41.52 * Est. Cost/Share $12.67 Unrealized @ Report Date +188.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $37.49M Shares 2,616,319 Share Price $14.33 * Est. Cost/Share $10.49 Unrealized @ Report Date +6.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $37.48M Shares 1,480,179 Share Price $25.32 * Est. Cost/Share $30.62 Unrealized @ Report Date -9.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $37.46M Shares 3,254,332 Share Price $11.51 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $37.45M Shares 333,281 Share Price $112.37 * Est. Cost/Share $25.94 Unrealized @ Report Date +344.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $37.4M Shares 2,452,462 Share Price $15.25 * Est. Cost/Share $7.47 Unrealized @ Report Date +70.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $37.34M Shares 854,789 Share Price $43.68 * Est. Cost/Share $43.85 Unrealized @ Report Date +4.3%
UE URBAN EDGE PPTYS 0.0%
Value $37.31M Shares 1,867,307 Share Price $19.98 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $37.23M Shares 1,443,492 Share Price $25.79 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $37.13M Shares 781,618 Share Price $47.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +35.4%
SITM SITIME CORP 0.0%
Value $36.91M Shares 107,013 Share Price $344.91 * Est. Cost/Share $123.58 Unrealized @ Report Date +205.6%
TXNM TXNM ENERGY INC 0.0%
Value $36.91M Shares 631,321 Share Price $58.46 Est. Cost/Share $29.06 Unrealized @ Report Date +103.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $36.81M Shares 5,602,838 Share Price $6.57 Est. Cost/Share $5.56 Unrealized @ Report Date +19.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $36.77M Shares 626,938 Share Price $58.66 * Est. Cost/Share $21.81 Unrealized @ Report Date +112.3%
BLKB BLACKBAUD INC 0.0%
Value $36.73M Shares 951,262 Share Price $38.61 * Est. Cost/Share $54.83 Unrealized @ Report Date -2.7%
AMRC AMERESCO INC 0.0%
Value $36.71M Shares 1,439,669 Share Price $25.50 * Est. Cost/Share $19.63 Unrealized @ Report Date +61.8%
QS QUANTUMSCAPE CORP 0.0%
Value $36.57M Shares 5,735,035 Share Price $6.38 * Est. Cost/Share $8.17 Unrealized @ Report Date +13.1%
IIIN INSTEEL INDS INC 0.0%
Value $36.56M Shares 1,087,782 Share Price $33.61 * Est. Cost/Share $15.50 Unrealized @ Report Date +124.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $36.45M Shares 1,035,091 Share Price $35.21 * Est. Cost/Share $24.55 Unrealized @ Report Date +28.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $36.44M Shares 7,544,420 Share Price $4.83 * Est. Cost/Share $6.26 Unrealized @ Report Date -9.8%
TIPT TIPTREE INC 0.0%
Value $36.37M Shares 2,149,373 Share Price $16.92 * Est. Cost/Share $6.38 Unrealized @ Report Date +174.1%
WRBY WARBY PARKER INC 0.0%
Value $36.29M Shares 1,722,577 Share Price $21.07 * Est. Cost/Share $16.08 Unrealized @ Report Date +56.7%
LXU LSB INDS INC 0.0%
Value $36.24M Shares 2,431,936 Share Price $14.90 * Est. Cost/Share $14.37 Unrealized @ Report Date -33.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $36.21M Shares 1,489,311 Share Price $24.31 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $36.03M Shares 1,084,855 Share Price $33.21 * Est. Cost/Share $30.97 Unrealized @ Report Date -4.2%
PRG PROG HOLDINGS INC 0.0%
Value $36.03M Shares 1,255,835 Share Price $28.69 * Est. Cost/Share $44.74 Unrealized @ Report Date -25.0%
MQ MARQETA INC 0.0%
Value $35.82M Shares 8,779,290 Share Price $4.08 * Est. Cost/Share $5.91 Unrealized @ Report Date -27.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $35.81M Shares 3,970,920 Share Price $9.02 * Est. Cost/Share $12.75 Unrealized @ Report Date -10.9%
ALNT ALLIENT INC 0.0%
Value $35.77M Shares 605,261 Share Price $59.09 * Est. Cost/Share $20.85 Unrealized @ Report Date +201.5%
CLBK COLUMBIA FINL INC 0.0%
Value $35.73M Shares 2,040,794 Share Price $17.51 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $35.67M Shares 1,063,485 Share Price $33.54 * Est. Cost/Share $25.81 Unrealized @ Report Date +49.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $35.67M Shares 836,262 Share Price $42.65 * Est. Cost/Share $23.59 Unrealized @ Report Date +84.8%
PRA PROASSURANCE CORP 0.0%
Value $35.67M Shares 1,442,782 Share Price $24.72 Est. Cost/Share $32.58 Unrealized @ Report Date -25.5%
AKR ACADIA RLTY TR 0.0%
Value $35.63M Shares 1,863,349 Share Price $19.12 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $35.22M Shares 5,410,182 Share Price $6.51 * Est. Cost/Share $11.75 Unrealized @ Report Date -35.1%
NCNO NCINO INC 0.0%
Value $35.18M Shares 2,348,806 Share Price $14.98 * Est. Cost/Share $28.90 Unrealized @ Report Date -28.2%
TLN TALEN ENERGY CORP 0.0%
Value $35.11M Shares 110,025 Share Price $319.11 * Est. Cost/Share $360.17 Unrealized @ Report Date +2.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $35.1M Shares 1,484,092 Share Price $23.65 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $34.84M Shares 179,973 Share Price $193.58 * Est. Cost/Share $46.93 Unrealized @ Report Date +435.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $34.65M Shares 1,563,871 Share Price $22.16 Est. Cost/Share $14.21 Unrealized @ Report Date +55.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $34.62M Shares 2,556,873 Share Price $13.54 * Est. Cost/Share $9.83 Unrealized @ Report Date +27.8%
SARO STANDARDAERO INC 0.0%
Value $34.51M Shares 1,336,831 Share Price $25.82 * Est. Cost/Share $31.12 Unrealized @ Report Date +0.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $34.43M Shares 7,437,426 Share Price $4.63 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $34.32M Shares 6,298,405 Share Price $5.45 * Est. Cost/Share $18.20 Unrealized @ Report Date -68.3%
GDOT GREEN DOT CORP 0.0%
Value $34.32M Shares 3,058,944 Share Price $11.22 * Est. Cost/Share $16.80 Unrealized @ Report Date -27.5%
ZS ZSCALER INC 0.0%
Value $34.19M Shares 243,763 Share Price $140.27 * Est. Cost/Share $138.65 Unrealized @ Report Date +39.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $34.18M Shares 1,849,014 Share Price $18.49 * Est. Cost/Share $16.77 Unrealized @ Report Date +26.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $34.02M Shares 1,041,711 Share Price $32.66 * Est. Cost/Share $29.03 Unrealized @ Report Date +25.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $33.98M Shares 2,762,347 Share Price $12.30 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $33.7M Shares 102,247 Share Price $329.55 * Est. Cost/Share $188.01 Unrealized @ Report Date +116.7%
MYE MYERS INDS INC 0.0%
Value $33.66M Shares 1,589,420 Share Price $21.18 Est. Cost/Share $11.08 Unrealized @ Report Date +88.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $33.6M Shares 1,059,534 Share Price $31.71 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $33.54M Shares 1,368,079 Share Price $24.52 * Est. Cost/Share $37.91 Unrealized @ Report Date -38.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $33.44M Shares 1,052,747 Share Price $31.76 Est. Cost/Share $31.29 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC 0.0%
Value $33.41M Shares 429,043 Share Price $77.88 * Est. Cost/Share $75.53 Unrealized @ Report Date +36.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $33.29M Shares 687,553 Share Price $48.41 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.22M Shares 1,551,896 Share Price $21.41 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $33.12M Shares 745,825 Share Price $44.41 * Est. Cost/Share $31.60 Unrealized @ Report Date +46.6%
HLIT HARMONIC INC 0.0%
Value $32.99M Shares 3,673,398 Share Price $8.98 * Est. Cost/Share $7.18 Unrealized @ Report Date +41.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $32.94M Shares 1,941,272 Share Price $16.97 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $32.87M Shares 638,587 Share Price $51.47 * Est. Cost/Share $54.75 Unrealized @ Report Date +22.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $32.73M Shares 1,246,923 Share Price $26.25 Est. Cost/Share $11.04 Unrealized @ Report Date +134.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $32.69M Shares 836,388 Share Price $39.08 * Est. Cost/Share $23.90 Unrealized @ Report Date +67.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $32.64M Shares 1,071,380 Share Price $30.46 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $32.63M Shares 446,936 Share Price $73.00 * Est. Cost/Share $105.69 Unrealized @ Report Date -28.8%
HBNC HORIZON BANCORP IND 0.0%
Value $32.57M Shares 1,965,861 Share Price $16.57 * Est. Cost/Share $16.17 Unrealized @ Report Date +9.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $32.5M Shares 900,674 Share Price $36.08 Est. Cost/Share $26.70 Unrealized @ Report Date +37.4%
GEF/B GREIF INC 0.0%
Value $32.43M Shares 370,411 Share Price $87.54 * Est. Cost/Share $39.88 Unrealized @ Report Date +111.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $32.35M Shares 686,331 Share Price $47.14 * Est. Cost/Share $19.09 Unrealized @ Report Date +159.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $32.33M Shares 3,084,886 Share Price $10.48 * Est. Cost/Share $17.92 Unrealized @ Report Date -10.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $32.23M Shares 398,095 Share Price $80.96 Est. Cost/Share $41.69 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $32.23M Shares 989,936 Share Price $32.56 * Est. Cost/Share $19.44 Unrealized @ Report Date +63.7%
ELF E L F BEAUTY INC 0.0%
Value $32.22M Shares 531,598 Share Price $60.61 * Est. Cost/Share $55.95 Unrealized @ Report Date +53.1%
ASIX ADVANSIX INC 0.0%
Value $31.99M Shares 1,311,006 Share Price $24.40 * Est. Cost/Share $29.63 Unrealized @ Report Date -40.4%
DOCS DOXIMITY INC 0.0%
Value $31.96M Shares 1,371,723 Share Price $23.30 * Est. Cost/Share $37.14 Unrealized @ Report Date -5.8%
SONO SONOS INC 0.0%
Value $31.95M Shares 2,384,430 Share Price $13.40 * Est. Cost/Share $17.58 Unrealized @ Report Date -9.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $31.93M Shares 3,440,272 Share Price $9.28 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $31.85M Shares 843,797 Share Price $37.74 * Est. Cost/Share $21.05 Unrealized @ Report Date +68.4%
WINA WINMARK CORP 0.0%
Value $31.8M Shares 74,379 Share Price $427.54 * Est. Cost/Share $92.67 Unrealized @ Report Date +378.1%
BCH BANCO DE CHILE 0.0%
Value $31.73M Shares 857,543 Share Price $37.00 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $31.67M Shares 5,035,320 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date -4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $31.66M Shares 1,233,830 Share Price $25.66 * Est. Cost/Share $27.89 Unrealized @ Report Date +46.3%
CIB GRUPO CIBEST SA 0.0%
Value $31.6M Shares 434,635 Share Price $72.70 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $31.52M Shares 1,165,720 Share Price $27.04 * Est. Cost/Share $22.06 Unrealized @ Report Date +26.0%
BSRR SIERRA BANCORP 0.0%
Value $31.52M Shares 929,226 Share Price $33.92 * Est. Cost/Share $13.19 Unrealized @ Report Date +169.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $31.45M Shares 1,683,403 Share Price $18.68 Est. Cost/Share $14.33 Unrealized @ Report Date +32.0%
IPI INTREPID POTASH INC 0.0%
Value $31.41M Shares 734,413 Share Price $42.77 * Est. Cost/Share $25.87 Unrealized @ Report Date +26.2%
MLR MILLER INDS INC TENN 0.0%
Value $31.4M Shares 689,446 Share Price $45.55 * Est. Cost/Share $12.41 Unrealized @ Report Date +235.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $31.3M Shares 1,741,613 Share Price $17.97 * Est. Cost/Share $17.48 Unrealized @ Report Date +11.6%
DAKT DAKTRONICS INC 0.0%
Value $31.23M Shares 1,597,384 Share Price $19.55 * Est. Cost/Share $8.18 Unrealized @ Report Date +189.5%
CRAI CRA INTL INC 0.0%
Value $31.22M Shares 192,877 Share Price $161.87 * Est. Cost/Share $23.09 Unrealized @ Report Date +719.8%
TFII TRANSFORCE INC 0.0%
Value $31.21M Shares 287,321 Share Price $108.62 * Est. Cost/Share $111.59 Unrealized @ Report Date +2.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $31.15M Shares 737,682 Share Price $42.23 * Est. Cost/Share $28.93 Unrealized @ Report Date +26.7%
AVPT AVEPOINT INC 0.0%
Value $31.04M Shares 3,264,082 Share Price $9.51 * Est. Cost/Share $9.49 Unrealized @ Report Date +24.8%
TNET TRINET GROUP INC 0.0%
Value $31.02M Shares 851,372 Share Price $36.44 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $30.94M Shares 852,258 Share Price $36.30 * Est. Cost/Share $40.55 Unrealized @ Report Date +21.4%
BYD BOYD GAMING CORP 0.0%
Value $30.88M Shares 375,858 Share Price $82.17 * Est. Cost/Share $20.66 Unrealized @ Report Date +312.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $30.8M Shares 1,426,223 Share Price $21.60 Est. Cost/Share $23.36 Unrealized @ Report Date -8.9%
RHI ROBERT HALF INC. 0.0%
Value $30.7M Shares 1,208,303 Share Price $25.40 * Est. Cost/Share $57.96 Unrealized @ Report Date -51.7%
ALAB ASTERA LABS INC 0.0%
Value $30.69M Shares 280,637 Share Price $109.36 * Est. Cost/Share $120.52 Unrealized @ Report Date +30.8%
AL AIR LEASE CORP 0.0%
Value $30.68M Shares 472,457 Share Price $64.94 Est. Cost/Share $30.21 Unrealized @ Report Date +113.5%
AMTB AMERANT BANCORP INC 0.0%
Value $30.61M Shares 1,388,926 Share Price $22.04 * Est. Cost/Share $21.77 Unrealized @ Report Date -1.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $30.37M Shares 957,667 Share Price $31.71 * Est. Cost/Share $17.29 Unrealized @ Report Date +90.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $30.34M Shares 1,399,553 Share Price $21.68 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $30.33M Shares 224,602 Share Price $135.04 Est. Cost/Share $82.84 Unrealized @ Report Date +60.5%
HSTM HEALTHSTREAM INC 0.0%
Value $30.16M Shares 1,456,043 Share Price $20.71 * Est. Cost/Share $24.74 Unrealized @ Report Date -13.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $30.12M Shares 93,720 Share Price $321.40 * Est. Cost/Share $177.53 Unrealized @ Report Date +61.6%
ODC OIL DRI CORP AMER 0.0%
Value $30.03M Shares 461,334 Share Price $65.09 * Est. Cost/Share $28.61 Unrealized @ Report Date +106.0%
RXO RXO INC 0.0%
Value $29.95M Shares 2,048,903 Share Price $14.62 * Est. Cost/Share $18.37 Unrealized @ Report Date -17.9%
ABEV AMBEV SA 0.0%
Value $29.88M Shares 10,240,752 Share Price $2.92 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $29.85M Shares 2,834,320 Share Price $10.53 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $29.85M Shares 1,737,266 Share Price $17.18 * Est. Cost/Share $9.58 Unrealized @ Report Date +94.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $29.78M Shares 2,362,430 Share Price $12.61 * Est. Cost/Share $17.67 Unrealized @ Report Date -10.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29.71M Shares 2,318,110 Share Price $12.82 * Est. Cost/Share $21.81 Unrealized @ Report Date -43.1%
CGON CG ONCOLOGY INC 0.0%
Value $29.69M Shares 438,673 Share Price $67.68 * Est. Cost/Share $26.79 Unrealized @ Report Date +95.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $29.64M Shares 682,726 Share Price $43.41 * Est. Cost/Share $16.33 Unrealized @ Report Date +183.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $29.45M Shares 1,703,214 Share Price $17.29 * Est. Cost/Share $19.85 Unrealized @ Report Date -30.1%
MXL MAXLINEAR INC 0.0%
Value $29.38M Shares 1,689,692 Share Price $17.39 * Est. Cost/Share $20.61 Unrealized @ Report Date -9.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29.33M Shares 1,797,577 Share Price $16.32 * Est. Cost/Share $19.12 Unrealized @ Report Date -4.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $29.27M Shares 1,333,871 Share Price $21.94 Est. Cost/Share $25.68 Unrealized @ Report Date -15.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $29.25M Shares 2,940,536 Share Price $9.95 * Est. Cost/Share $10.69 Unrealized @ Report Date -22.3%
MASI MASIMO CORP 0.0%
Value $29.24M Shares 164,402 Share Price $177.87 * Est. Cost/Share $108.05 Unrealized @ Report Date +34.3%
SEZL SEZZLE INC 0.0%
Value $29M Shares 458,222 Share Price $63.28 * Est. Cost/Share $87.40 Unrealized @ Report Date -22.8%
BHB BAR HBR BANKSHARES 0.0%
Value $28.95M Shares 892,121 Share Price $32.45 * Est. Cost/Share $19.65 Unrealized @ Report Date +69.4%
ERAS ERASCA INC 0.0%
Value $28.87M Shares 1,786,389 Share Price $16.16 * Est. Cost/Share $2.74 Unrealized @ Report Date +266.0%
VNOM VIPER ENERGY INC 0.0%
Value $28.84M Shares 613,885 Share Price $46.98 * Est. Cost/Share $38.07 Unrealized @ Report Date +7.6%
AVNS AVANOS MED INC 0.0%
Value $28.75M Shares 2,052,356 Share Price $14.01 * Est. Cost/Share $50.06 Unrealized @ Report Date -73.3%
LINE LINEAGE INC 0.0%
Value $28.72M Shares 876,901 Share Price $32.75 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28.68M Shares 861,147 Share Price $33.30 * Est. Cost/Share $14.50 Unrealized @ Report Date +140.2%
PRAA PRA GROUP INC 0.0%
Value $28.62M Shares 1,635,606 Share Price $17.50 * Est. Cost/Share $37.25 Unrealized @ Report Date -62.9%
ZYME ZYMEWORKS INC 0.0%
Value $28.52M Shares 1,139,135 Share Price $25.04 * Est. Cost/Share $10.05 Unrealized @ Report Date +132.6%
ATRC ATRICURE INC 0.0%
Value $28.47M Shares 997,759 Share Price $28.53 * Est. Cost/Share $43.29 Unrealized @ Report Date -14.7%
SMTC SEMTECH CORP 0.0%
Value $28.44M Shares 370,150 Share Price $76.83 * Est. Cost/Share $39.96 Unrealized @ Report Date +106.3%
PDS PRECISION DRILLING CORP 0.0%
Value $28.34M Shares 288,013 Share Price $98.40 * Est. Cost/Share $65.70 Unrealized @ Report Date +22.2%
ARGX ARGENX SE 0.0%
Value $28.33M Shares 38,794 Share Price $730.19 Est. Cost/Share $482.48 Unrealized @ Report Date โ€”
ACMR ACM RESH INC 0.0%
Value $28.29M Shares 719,023 Share Price $39.34 * Est. Cost/Share $50.63 Unrealized @ Report Date +12.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $28.27M Shares 3,317,861 Share Price $8.52 * Est. Cost/Share $4.57 Unrealized @ Report Date +141.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $28.26M Shares 694,748 Share Price $40.68 * Est. Cost/Share $7.38 Unrealized @ Report Date +271.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $28.21M Shares 1,079,716 Share Price $26.13 * Est. Cost/Share $18.68 Unrealized @ Report Date +55.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $28.19M Shares 440,839 Share Price $63.94 * Est. Cost/Share $36.61 Unrealized @ Report Date +70.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $28.16M Shares 893,325 Share Price $31.52 Est. Cost/Share $32.62 Unrealized @ Report Date -3.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $28.11M Shares 10,111,061 Share Price $2.78 Est. Cost/Share $3.94 Unrealized @ Report Date -30.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $28.09M Shares 507,852 Share Price $55.30 * Est. Cost/Share $25.90 Unrealized @ Report Date +72.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $28.08M Shares 4,268,794 Share Price $6.58 * Est. Cost/Share $9.29 Unrealized @ Report Date +1.4%
SPSC SPS COMM INC 0.0%
Value $28.08M Shares 504,332 Share Price $55.67 * Est. Cost/Share $85.29 Unrealized @ Report Date -6.3%
VSTS VESTIS CORPORATION 0.0%
Value $27.95M Shares 3,556,133 Share Price $7.86 * Est. Cost/Share $14.28 Unrealized @ Report Date -50.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $27.91M Shares 2,013,373 Share Price $13.86 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.5%
CSV CARRIAGE SVCS INC 0.0%
Value $27.87M Shares 610,346 Share Price $45.66 * Est. Cost/Share $16.82 Unrealized @ Report Date +157.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $27.85M Shares 2,972,171 Share Price $9.37 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORPORATION INC 0.0%
Value $27.84M Shares 1,119,529 Share Price $24.87 Est. Cost/Share $31.64 Unrealized @ Report Date -20.9%
BXC BLUELINX HLDGS INC 0.0%
Value $27.77M Shares 512,594 Share Price $54.18 * Est. Cost/Share $75.24 Unrealized @ Report Date -3.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $27.68M Shares 702,852 Share Price $39.39 * Est. Cost/Share $12.80 Unrealized @ Report Date +227.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $27.66M Shares 845,693 Share Price $32.71 Est. Cost/Share $17.19 Unrealized @ Report Date +88.6%
BAND BANDWIDTH INC 0.0%
Value $27.65M Shares 1,551,508 Share Price $17.82 * Est. Cost/Share $19.05 Unrealized @ Report Date -27.6%
HLF HERBALIFE LTD 0.0%
Value $27.64M Shares 1,877,717 Share Price $14.72 * Est. Cost/Share $21.63 Unrealized @ Report Date -22.9%
CARS CARS COM INC 0.0%
Value $27.62M Shares 3,401,523 Share Price $8.12 * Est. Cost/Share $24.64 Unrealized @ Report Date -53.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $27.61M Shares 1,206,608 Share Price $22.88 * Est. Cost/Share $17.15 Unrealized @ Report Date +51.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27.55M Shares 833,192 Share Price $33.07 * Est. Cost/Share $18.91 Unrealized @ Report Date +144.1%
TRC TEJON RANCH CO 0.0%
Value $27.48M Shares 1,458,434 Share Price $18.84 * Est. Cost/Share $22.39 Unrealized @ Report Date -26.4%
CARE CARTER BANKSHARES INC 0.0%
Value $27.42M Shares 1,175,925 Share Price $23.32 * Est. Cost/Share $15.30 Unrealized @ Report Date +36.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $27.42M Shares 522,545 Share Price $52.47 * Est. Cost/Share $6.48 Unrealized @ Report Date +784.3%
CCB COASTAL FINL CORP WA 0.0%
Value $27.36M Shares 359,571 Share Price $76.09 * Est. Cost/Share $43.46 Unrealized @ Report Date +127.6%
COTY COTY INC 0.0%
Value $27.35M Shares 13,605,719 Share Price $2.01 * Est. Cost/Share $9.89 Unrealized @ Report Date -70.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $27.34M Shares 894,442 Share Price $30.57 * Est. Cost/Share $8.50 Unrealized @ Report Date +271.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $27.3M Shares 325,440 Share Price $83.88 * Est. Cost/Share $41.52 Unrealized @ Report Date +14.6%
LYTS LSI INDS INC OHIO 0.0%
Value $27.23M Shares 1,464,122 Share Price $18.60 * Est. Cost/Share $8.15 Unrealized @ Report Date +160.9%
VCEL VERICEL CORP 0.0%
Value $27.17M Shares 844,755 Share Price $32.17 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $27.08M Shares 649,581 Share Price $41.70 * Est. Cost/Share $34.95 Unrealized @ Report Date +22.8%
HTHT H WORLD GROUP LTD 0.0%
Value $27.08M Shares 539,055 Share Price $50.24 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
ULS UL SOLUTIONS INC 0.0%
Value $27.07M Shares 315,935 Share Price $85.69 * Est. Cost/Share $69.56 Unrealized @ Report Date +9.0%
HOLX HOLOGIC INC 0.0%
Value $27.05M Shares 357,911 Share Price $75.59 Est. Cost/Share $51.96 Unrealized @ Report Date +44.4%
GPRE GREEN PLAINS INC 0.0%
Value $27.04M Shares 1,643,651 Share Price $16.45 * Est. Cost/Share $19.16 Unrealized @ Report Date -35.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $26.95M Shares 499,716 Share Price $53.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +194.8%
AGYS AGILYSYS INC 0.0%
Value $26.82M Shares 377,038 Share Price $71.15 * Est. Cost/Share $43.23 Unrealized @ Report Date +122.3%
IONQ IONQ INC 0.0%
Value $26.78M Shares 930,320 Share Price $28.78 * Est. Cost/Share $45.18 Unrealized @ Report Date -8.4%
SATS ECHOSTAR CORP 0.0%
Value $26.72M Shares 228,254 Share Price $117.07 Est. Cost/Share $22.47 Unrealized @ Report Date +417.8%
PGNY PROGYNY INC 0.0%
Value $26.72M Shares 1,573,425 Share Price $16.98 * Est. Cost/Share $31.50 Unrealized @ Report Date -24.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $26.71M Shares 681,715 Share Price $39.19 * Est. Cost/Share $22.25 Unrealized @ Report Date +15.1%
ERO ERO COPPER CORP 0.0%
Value $26.3M Shares 986,385 Share Price $26.66 * Est. Cost/Share $19.80 Unrealized @ Report Date +60.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $26.25M Shares 716,583 Share Price $36.63 * Est. Cost/Share $25.38 Unrealized @ Report Date +39.2%
UPST UPSTART HLDGS INC 0.0%
Value $26.23M Shares 1,022,780 Share Price $25.65 * Est. Cost/Share $42.14 Unrealized @ Report Date -4.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $26.21M Shares 309,894 Share Price $84.59 * Est. Cost/Share $17.23 Unrealized @ Report Date +142.7%
BRBR BELLRING BRANDS INC 0.0%
Value $26.19M Shares 1,627,742 Share Price $16.09 * Est. Cost/Share $26.76 Unrealized @ Report Date -17.0%
HZO MARINEMAX INC 0.0%
Value $26.16M Shares 966,614 Share Price $27.06 * Est. Cost/Share $18.20 Unrealized @ Report Date +55.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26.14M Shares 2,774,988 Share Price $9.42 * Est. Cost/Share $34.69 Unrealized @ Report Date -65.9%
HBCP HOMEBANCORP INC 0.0%
Value $26.02M Shares 429,581 Share Price $60.58 Est. Cost/Share $29.99 Unrealized @ Report Date +101.1%
RRR RED ROCK RESORTS INC 0.0%
Value $26.01M Shares 487,538 Share Price $53.36 * Est. Cost/Share $27.20 Unrealized @ Report Date +131.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $26M Shares 2,777,932 Share Price $9.36 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value $26M Shares 890,022 Share Price $29.21 Est. Cost/Share $24.16 Unrealized @ Report Date +18.9%
MUX MCEWEN INC. 0.0%
Value $25.92M Shares 1,269,760 Share Price $20.41 * Est. Cost/Share $10.57 Unrealized @ Report Date +131.3%
PBI PITNEY BOWES INC 0.0%
Value $25.76M Shares 2,331,315 Share Price $11.05 * Est. Cost/Share $10.06 Unrealized @ Report Date +3.8%
OR OR ROYALTIES INC. 0.0%
Value $25.76M Shares 677,822 Share Price $38.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +41.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $25.74M Shares 1,651,332 Share Price $15.59 * Est. Cost/Share $23.24 Unrealized @ Report Date -15.9%
VTS VITESSE ENERGY INC 0.0%
Value $25.65M Shares 1,412,165 Share Price $18.16 * Est. Cost/Share $21.51 Unrealized @ Report Date -3.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $25.61M Shares 2,690,651 Share Price $9.52 * Est. Cost/Share $7.10 Unrealized @ Report Date -1.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $25.59M Shares 2,849,737 Share Price $8.98 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $25.55M Shares 4,028,909 Share Price $6.34 * Est. Cost/Share $4.85 Unrealized @ Report Date -4.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $25.52M Shares 1,039,761 Share Price $24.55 * Est. Cost/Share $25.91 Unrealized @ Report Date +41.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $25.52M Shares 802,609 Share Price $31.80 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $25.49M Shares 1,413,502 Share Price $18.03 Est. Cost/Share $13.85 Unrealized @ Report Date +27.9%
CDNA CAREDX INC 0.0%
Value $25.38M Shares 1,461,914 Share Price $17.36 * Est. Cost/Share $15.95 Unrealized @ Report Date +23.5%
EFXT ENERFLEX LTD 0.0%
Value $25.27M Shares 1,208,011 Share Price $20.92 * Est. Cost/Share $10.76 Unrealized @ Report Date +62.9%
IRON DISC MEDICINE INC 0.0%
Value $25.21M Shares 394,447 Share Price $63.92 * Est. Cost/Share $62.15 Unrealized @ Report Date +19.1%
MG MISTRAS GROUP INC 0.0%
Value $25.18M Shares 1,703,681 Share Price $14.78 * Est. Cost/Share $15.20 Unrealized @ Report Date -6.1%
LTC LTC PPTYS INC 0.0%
Value $25.16M Shares 676,970 Share Price $37.16 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $25.07M Shares 967,068 Share Price $25.92 * Est. Cost/Share $34.89 Unrealized @ Report Date -8.5%
PACS PACS GROUP INC 0.0%
Value $25.05M Shares 780,159 Share Price $32.11 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.0%
MCS MARCUS CORP DEL 0.0%
Value $24.93M Shares 1,451,780 Share Price $17.17 * Est. Cost/Share $14.63 Unrealized @ Report Date +6.9%
PNTG PENNANT GROUP INC 0.0%
Value $24.86M Shares 815,660 Share Price $30.48 Est. Cost/Share $22.23 Unrealized @ Report Date +34.7%
FRPH FRP HLDGS INC 0.0%
Value $24.86M Shares 1,136,088 Share Price $21.88 * Est. Cost/Share $25.04 Unrealized @ Report Date -5.1%
NMR NOMURA HLDGS INC 0.0%
Value $24.86M Shares 3,150,585 Share Price $7.89 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24.81M Shares 312,802 Share Price $79.33 * Est. Cost/Share $24.76 Unrealized @ Report Date +209.5%
STLA STELLANTIS N.V 0.0%
Value $24.81M Shares 3,501,139 Share Price $7.09 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $24.69M Shares 2,099,921 Share Price $11.76 * Est. Cost/Share $14.49 Unrealized @ Report Date -11.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $24.59M Shares 937,151 Share Price $26.24 * Est. Cost/Share $17.97 Unrealized @ Report Date +65.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $24.58M Shares 963,167 Share Price $25.52 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.3%
AROW ARROW FINL CORP 0.0%
Value $24.52M Shares 730,471 Share Price $33.57 Est. Cost/Share $19.50 Unrealized @ Report Date +71.6%
TDAY USA TODAY CO INC 0.0%
Value $24.37M Shares 3,457,494 Share Price $7.05 * Est. Cost/Share $5.17 Unrealized @ Report Date +14.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $24.37M Shares 510,097 Share Price $47.78 * Est. Cost/Share $37.45 Unrealized @ Report Date +43.7%
NTGR NETGEAR INC 0.0%
Value $24.3M Shares 1,112,860 Share Price $21.84 Est. Cost/Share $22.71 Unrealized @ Report Date -4.7%
WEN WENDYS CO 0.0%
Value $24.16M Shares 3,476,736 Share Price $6.95 * Est. Cost/Share $9.47 Unrealized @ Report Date -15.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $24.11M Shares 1,870,638 Share Price $12.89 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $24.06M Shares 748,196 Share Price $32.16 Est. Cost/Share $25.15 Unrealized @ Report Date +29.8%
NTST NETSTREIT CORP 0.0%
Value $24.06M Shares 1,277,708 Share Price $18.83 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $24.03M Shares 3,182,787 Share Price $7.55 * Est. Cost/Share $13.22 Unrealized @ Report Date -40.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $23.9M Shares 649,876 Share Price $36.77 * Est. Cost/Share $10.94 Unrealized @ Report Date +219.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $23.85M Shares 333,297 Share Price $71.56 * Est. Cost/Share $83.65 Unrealized @ Report Date -9.6%
OXM OXFORD INDS INC 0.0%
Value $23.81M Shares 618,361 Share Price $38.51 Est. Cost/Share $69.14 Unrealized @ Report Date -44.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $23.74M Shares 4,255,603 Share Price $5.58 * Est. Cost/Share $7.45 Unrealized @ Report Date -11.4%
TWI TITAN INTL INC ILL 0.0%
Value $23.68M Shares 3,426,873 Share Price $6.91 * Est. Cost/Share $13.04 Unrealized @ Report Date -25.8%
WLDN WILLDAN GROUP INC 0.0%
Value $23.65M Shares 308,947 Share Price $76.56 * Est. Cost/Share $34.45 Unrealized @ Report Date +250.6%
CDRE CADRE HLDGS INC 0.0%
Value $23.53M Shares 767,073 Share Price $30.67 * Est. Cost/Share $32.11 Unrealized @ Report Date +31.3%
TIC TIC SOLUTIONS INC 0.0%
Value $23.51M Shares 3,573,446 Share Price $6.58 * Est. Cost/Share $11.30 Unrealized @ Report Date -9.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23.49M Shares 494,218 Share Price $47.53 * Est. Cost/Share $64.17 Unrealized @ Report Date -16.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.35M Shares 2,591,239 Share Price $9.01 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $23.33M Shares 95,578 Share Price $244.05 * Est. Cost/Share $316.69 Unrealized @ Report Date -7.9%
UNTY UNITY BANCORP INC 0.0%
Value $23.24M Shares 448,435 Share Price $51.83 * Est. Cost/Share $14.05 Unrealized @ Report Date +282.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $23.19M Shares 693,201 Share Price $33.46 Est. Cost/Share $23.04 Unrealized @ Report Date +43.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $23.15M Shares 548,080 Share Price $42.23 Est. Cost/Share $35.24 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $23.11M Shares 2,579,678 Share Price $8.96 * Est. Cost/Share $10.83 Unrealized @ Report Date -33.5%
MNRO MONRO INC 0.0%
Value $22.97M Shares 1,431,936 Share Price $16.04 * Est. Cost/Share $41.32 Unrealized @ Report Date -49.2%
ZG ZILLOW GROUP INC 0.0%
Value $22.95M Shares 554,460 Share Price $41.39 * Est. Cost/Share $42.75 Unrealized @ Report Date +36.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $22.92M Shares 367,948 Share Price $62.29 * Est. Cost/Share $51.49 Unrealized @ Report Date +27.1%
GTN GRAY MEDIA INC 0.0%
Value $22.91M Shares 5,277,893 Share Price $4.34 * Est. Cost/Share $9.32 Unrealized @ Report Date -51.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.88M Shares 2,757,158 Share Price $8.30 * Est. Cost/Share $11.00 Unrealized @ Report Date +5.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $22.82M Shares 170,999 Share Price $133.46 Est. Cost/Share $66.04 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $22.76M Shares 1,685,657 Share Price $13.50 * Est. Cost/Share $11.18 Unrealized @ Report Date +0.2%
CLB CORE LABORATORIES INC 0.0%
Value $22.71M Shares 1,352,329 Share Price $16.79 * Est. Cost/Share $19.27 Unrealized @ Report Date -2.3%
FROG JFROG LTD 0.0%
Value $22.68M Shares 483,174 Share Price $46.93 * Est. Cost/Share $26.86 Unrealized @ Report Date +97.2%
MTW MANITOWOC CO INC 0.0%
Value $22.59M Shares 1,938,750 Share Price $11.65 * Est. Cost/Share $32.39 Unrealized @ Report Date -57.2%
WFG WEST FRASER TIMBER LTD 0.0%
Value $22.52M Shares 345,071 Share Price $65.26 * Est. Cost/Share $74.53 Unrealized @ Report Date -7.0%
INOD INNODATA INC 0.0%
Value $22.52M Shares 583,239 Share Price $38.61 * Est. Cost/Share $37.24 Unrealized @ Report Date +44.8%
ZUMZ ZUMIEZ INC 0.0%
Value $22.5M Shares 1,015,576 Share Price $22.16 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $22.47M Shares 616,564 Share Price $36.45 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $22.47M Shares 2,343,179 Share Price $9.59 * Est. Cost/Share $6.69 Unrealized @ Report Date +34.1%
RM REGIONAL MGMT CORP 0.0%
Value $22.32M Shares 692,034 Share Price $32.25 * Est. Cost/Share $17.42 Unrealized @ Report Date +108.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $22.28M Shares 658,297 Share Price $33.84 * Est. Cost/Share $18.02 Unrealized @ Report Date +76.0%
NABL N-ABLE INC 0.0%
Value $22.28M Shares 4,770,126 Share Price $4.67 * Est. Cost/Share $10.93 Unrealized @ Report Date -44.6%
BCE BCE INC 0.0%
Value $22.21M Shares 879,778 Share Price $25.24 Est. Cost/Share $26.63 Unrealized @ Report Date -6.0%
METC RAMACO RES INC 0.0%
Value $22.18M Shares 1,435,059 Share Price $15.46 * Est. Cost/Share $14.43 Unrealized @ Report Date +36.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21.98M Shares 722,303 Share Price $30.43 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $21.97M Shares 557,070 Share Price $39.43 * Est. Cost/Share $6.79 Unrealized @ Report Date +452.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $21.96M Shares 1,886,865 Share Price $11.64 * Est. Cost/Share $21.17 Unrealized @ Report Date -40.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $21.88M Shares 197,032 Share Price $111.03 Est. Cost/Share $100.61 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $21.84M Shares 375,772 Share Price $58.11 * Est. Cost/Share $52.10 Unrealized @ Report Date +1.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $21.82M Shares 1,273,108 Share Price $17.14 * Est. Cost/Share $11.67 Unrealized @ Report Date +34.0%
IRMD IRADIMED CORP 0.0%
Value $21.77M Shares 226,146 Share Price $96.26 * Est. Cost/Share $35.49 Unrealized @ Report Date +181.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $21.66M Shares 950,330 Share Price $22.79 * Est. Cost/Share $18.33 Unrealized @ Report Date +27.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $21.66M Shares 4,205,659 Share Price $5.15 * Est. Cost/Share $10.16 Unrealized @ Report Date -31.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $21.59M Shares 200,807 Share Price $107.50 Est. Cost/Share $36.92 Unrealized @ Report Date +193.6%
BFC BANK FIRST CORP 0.0%
Value $21.56M Shares 159,678 Share Price $135.05 Est. Cost/Share $113.73 Unrealized @ Report Date +20.7%
GLOB GLOBANT S A 0.0%
Value $21.54M Shares 467,065 Share Price $46.11 * Est. Cost/Share $143.24 Unrealized @ Report Date -57.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $21.48M Shares 895,437 Share Price $23.99 * Est. Cost/Share $12.62 Unrealized @ Report Date +96.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21.46M Shares 643,160 Share Price $33.37 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21.45M Shares 845,017 Share Price $25.38 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $21.45M Shares 3,042,624 Share Price $7.05 * Est. Cost/Share $27.02 Unrealized @ Report Date -63.7%
GKOS GLAUKOS CORP 0.0%
Value $21.43M Shares 199,084 Share Price $107.62 * Est. Cost/Share $82.25 Unrealized @ Report Date +41.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $21.42M Shares 472,344 Share Price $45.36 * Est. Cost/Share $37.45 Unrealized @ Report Date +4.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $21.38M Shares 63,662 Share Price $335.77 Est. Cost/Share $226.08 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $21.34M Shares 1,629,540 Share Price $13.10 Est. Cost/Share $10.65 Unrealized @ Report Date +21.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $21.33M Shares 913,683 Share Price $23.35 Est. Cost/Share $34.34 Unrealized @ Report Date -31.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $21.23M Shares 835,799 Share Price $25.40 * Est. Cost/Share $20.69 Unrealized @ Report Date +30.7%
GRAL GRAIL INC 0.0%
Value $21.1M Shares 408,650 Share Price $51.64 * Est. Cost/Share $82.13 Unrealized @ Report Date +14.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $21.08M Shares 2,440,023 Share Price $8.64 * Est. Cost/Share $14.10 Unrealized @ Report Date -46.0%
ALRS ALERUS FINL CORP 0.0%
Value $21.03M Shares 886,815 Share Price $23.71 * Est. Cost/Share $20.63 Unrealized @ Report Date +18.6%
EHAB ENHABIT INC 0.0%
Value $21.02M Shares 1,492,081 Share Price $14.09 * Est. Cost/Share $13.23 Unrealized @ Report Date -17.2%
SBGI SINCLAIR INC 0.0%
Value $21M Shares 1,622,794 Share Price $12.94 * Est. Cost/Share $15.86 Unrealized @ Report Date -7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $20.94M Shares 1,271,969 Share Price $16.46 * Est. Cost/Share $22.55 Unrealized @ Report Date -16.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $20.92M Shares 2,967,160 Share Price $7.05 Est. Cost/Share $5.31 Unrealized @ Report Date +31.5%
XPEL XPEL INC 0.0%
Value $20.91M Shares 472,643 Share Price $44.24 * Est. Cost/Share $61.63 Unrealized @ Report Date -15.0%
SNAP SNAP INC 0.0%
Value $20.87M Shares 4,543,989 Share Price $4.59 * Est. Cost/Share $10.80 Unrealized @ Report Date -38.9%
FRSH FRESHWORKS INC 0.0%
Value $20.85M Shares 2,596,993 Share Price $8.03 * Est. Cost/Share $17.48 Unrealized @ Report Date -43.4%
MOV MOVADO GROUP INC 0.0%
Value $20.82M Shares 852,616 Share Price $24.42 * Est. Cost/Share $33.15 Unrealized @ Report Date -29.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $20.79M Shares 598,967 Share Price $34.71 * Est. Cost/Share $19.30 Unrealized @ Report Date +88.6%
NC NACCO INDS INC 0.0%
Value $20.78M Shares 399,808 Share Price $51.97 Est. Cost/Share $11.27 Unrealized @ Report Date +353.6%
LMB LIMBACH HLDGS INC 0.0%
Value $20.74M Shares 265,771 Share Price $78.05 * Est. Cost/Share $15.74 Unrealized @ Report Date +447.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $20.73M Shares 380,368 Share Price $54.50 * Est. Cost/Share $29.14 Unrealized @ Report Date +93.9%
IOT SAMSARA INC 0.0%
Value $20.66M Shares 652,219 Share Price $31.67 * Est. Cost/Share $33.14 Unrealized @ Report Date -10.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $20.58M Shares 802,865 Share Price $25.63 * Est. Cost/Share $25.70 Unrealized @ Report Date +3.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $20.48M Shares 3,117,852 Share Price $6.57 * Est. Cost/Share $9.23 Unrealized @ Report Date -38.5%
RVLV REVOLVE GROUP INC 0.0%
Value $20.44M Shares 904,319 Share Price $22.61 * Est. Cost/Share $27.00 Unrealized @ Report Date +3.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $20.43M Shares 1,252,665 Share Price $16.31 * Est. Cost/Share $10.38 Unrealized @ Report Date +51.2%
HROW HARROW INC 0.0%
Value $20.43M Shares 579,520 Share Price $35.25 * Est. Cost/Share $39.25 Unrealized @ Report Date +22.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $20.42M Shares 2,884,470 Share Price $7.08 * Est. Cost/Share $5.43 Unrealized @ Report Date +48.0%
ATNI ATN INTL INC 0.0%
Value $20.37M Shares 748,312 Share Price $27.22 * Est. Cost/Share $56.36 Unrealized @ Report Date -56.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.3M Shares 626,352 Share Price $32.41 * Est. Cost/Share $41.36 Unrealized @ Report Date -14.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $20.26M Shares 1,539,834 Share Price $13.16 Est. Cost/Share $11.16 Unrealized @ Report Date +18.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $20.25M Shares 1,308,857 Share Price $15.47 * Est. Cost/Share $10.03 Unrealized @ Report Date +68.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $20.17M Shares 1,449,308 Share Price $13.92 * Est. Cost/Share $26.25 Unrealized @ Report Date -26.6%
MATV MATIV HOLDINGS INC 0.0%
Value $20.16M Shares 2,317,550 Share Price $8.70 * Est. Cost/Share $21.22 Unrealized @ Report Date -39.2%
BORR BORR DRILLING LTD 0.0%
Value $20.15M Shares 3,491,730 Share Price $5.77 * Est. Cost/Share $4.30 Unrealized @ Report Date +14.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $20.12M Shares 837,015 Share Price $24.04 Est. Cost/Share $30.19 Unrealized @ Report Date -20.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.06M Shares 267,215 Share Price $75.05 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $19.93M Shares 941,064 Share Price $21.18 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19.88M Shares 1,340,418 Share Price $14.83 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $19.87M Shares 890,800 Share Price $22.31 Est. Cost/Share $19.86 Unrealized @ Report Date +13.7%
NEO NEOGENOMICS INC 0.0%
Value $19.84M Shares 2,674,335 Share Price $7.42 * Est. Cost/Share $15.09 Unrealized @ Report Date -21.6%
VITL VITAL FARMS INC 0.0%
Value $19.84M Shares 1,405,032 Share Price $14.12 * Est. Cost/Share $20.64 Unrealized @ Report Date +34.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $19.76M Shares 1,035,757 Share Price $19.08 * Est. Cost/Share $21.15 Unrealized @ Report Date +11.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $19.71M Shares 1,502,480 Share Price $13.12 * Est. Cost/Share $17.31 Unrealized @ Report Date -35.3%
KODK EASTMAN KODAK CO 0.0%
Value $19.71M Shares 2,177,801 Share Price $9.05 * Est. Cost/Share $4.99 Unrealized @ Report Date +52.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $19.7M Shares 7,083,075 Share Price $2.78 * Est. Cost/Share $4.53 Unrealized @ Report Date -67.9%
CVGW CALAVO GROWERS INC 0.0%
Value $19.63M Shares 761,201 Share Price $25.79 * Est. Cost/Share $29.92 Unrealized @ Report Date -17.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $19.58M Shares 840,454 Share Price $23.30 Est. Cost/Share $17.49 Unrealized @ Report Date +35.3%
RCKY ROCKY BRANDS INC 0.0%
Value $19.57M Shares 505,479 Share Price $38.72 * Est. Cost/Share $15.59 Unrealized @ Report Date +112.3%
OGN ORGANON & CO 0.0%
Value $19.55M Shares 3,265,280 Share Price $5.99 * Est. Cost/Share $18.89 Unrealized @ Report Date -56.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $19.53M Shares 955,771 Share Price $20.43 * Est. Cost/Share $22.07 Unrealized @ Report Date -3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $19.51M Shares 2,070,960 Share Price $9.42 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $19.49M Shares 2,838,520 Share Price $6.87 * Est. Cost/Share $15.10 Unrealized @ Report Date -34.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $19.46M Shares 3,604,818 Share Price $5.40 * Est. Cost/Share $10.41 Unrealized @ Report Date -38.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $19.46M Shares 1,339,044 Share Price $14.53 * Est. Cost/Share $23.88 Unrealized @ Report Date -14.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19.45M Shares 175,360 Share Price $110.90 * Est. Cost/Share $70.39 Unrealized @ Report Date +70.5%
STRT STRATTEC SEC CORP 0.0%
Value $19.44M Shares 248,136 Share Price $78.34 * Est. Cost/Share $40.71 Unrealized @ Report Date +105.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $19.41M Shares 3,306,999 Share Price $5.87 * Est. Cost/Share $5.83 Unrealized @ Report Date -17.6%
LEG LEGGETT & PLATT INC 0.0%
Value $19.35M Shares 1,958,653 Share Price $9.88 * Est. Cost/Share $26.57 Unrealized @ Report Date -54.7%
FSTR FOSTER L B CO 0.0%
Value $19.35M Shares 693,492 Share Price $27.90 * Est. Cost/Share $31.82 Unrealized @ Report Date -6.0%
AXGN AXOGEN INC 0.0%
Value $19.32M Shares 583,190 Share Price $33.12 Est. Cost/Share $13.19 Unrealized @ Report Date +152.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.29M Shares 661,181 Share Price $29.18 * Est. Cost/Share $26.66 Unrealized @ Report Date +34.6%
TRNS TRANSCAT INC 0.0%
Value $19.24M Shares 262,033 Share Price $73.44 * Est. Cost/Share $27.33 Unrealized @ Report Date +150.1%
BZH BEAZER HOMES USA INC 0.0%
Value $19.24M Shares 999,804 Share Price $19.24 * Est. Cost/Share $17.06 Unrealized @ Report Date +42.5%
HY HYSTER-YALE INC 0.0%
Value $19.1M Shares 587,683 Share Price $32.51 * Est. Cost/Share $44.64 Unrealized @ Report Date -21.5%
FFIC FLUSHING FINL CORP 0.0%
Value $18.91M Shares 1,231,484 Share Price $15.36 * Est. Cost/Share $11.47 Unrealized @ Report Date +38.4%
WEYS WEYCO GROUP INC 0.0%
Value $18.87M Shares 588,781 Share Price $32.05 * Est. Cost/Share $26.81 Unrealized @ Report Date +16.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $18.81M Shares 1,145,184 Share Price $16.42 * Est. Cost/Share $28.98 Unrealized @ Report Date -26.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18.8M Shares 858,856 Share Price $21.89 * Est. Cost/Share $31.65 Unrealized @ Report Date -25.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $18.78M Shares 4,637,767 Share Price $4.05 * Est. Cost/Share $3.56 Unrealized @ Report Date +26.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $18.73M Shares 1,058,471 Share Price $17.70 * Est. Cost/Share $13.72 Unrealized @ Report Date +37.1%
BKV BKV CORP 0.0%
Value $18.66M Shares 654,129 Share Price $28.53 Est. Cost/Share $27.59 Unrealized @ Report Date +3.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $18.64M Shares 1,471,290 Share Price $12.67 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $18.49M Shares 1,285,702 Share Price $14.38 * Est. Cost/Share $48.28 Unrealized @ Report Date -63.2%
GCO GENESCO INC 0.0%
Value $18.45M Shares 636,312 Share Price $28.99 * Est. Cost/Share $56.40 Unrealized @ Report Date -46.6%
TITN TITAN MACHY INC 0.0%
Value $18.42M Shares 1,101,513 Share Price $16.72 * Est. Cost/Share $20.33 Unrealized @ Report Date -13.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.4M Shares 366,811 Share Price $50.16 Est. Cost/Share $88.55 Unrealized @ Report Date โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $18.37M Shares 78,872 Share Price $232.86 * Est. Cost/Share $147.89 Unrealized @ Report Date +20.8%
BCML BAYCOM CORP 0.0%
Value $18.37M Shares 617,857 Share Price $29.73 Est. Cost/Share $19.45 Unrealized @ Report Date +52.0%
SII SPROTT INC 0.0%
Value $18.33M Shares 128,338 Share Price $142.82 * Est. Cost/Share $55.25 Unrealized @ Report Date +124.7%
BOC BOSTON OMAHA CORP 0.0%
Value $18.26M Shares 1,563,300 Share Price $11.68 * Est. Cost/Share $21.79 Unrealized @ Report Date -43.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $18.24M Shares 1,410,754 Share Price $12.93 * Est. Cost/Share $6.86 Unrealized @ Report Date +93.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $18.24M Shares 435,347 Share Price $41.90 Est. Cost/Share $27.91 Unrealized @ Report Date +48.1%
ONIT ONITY GROUP INC 0.0%
Value $18.24M Shares 464,448 Share Price $39.27 * Est. Cost/Share $27.37 Unrealized @ Report Date +68.5%
SWIM LATHAM GROUP INC 0.0%
Value $18.1M Shares 3,370,146 Share Price $5.37 * Est. Cost/Share $5.21 Unrealized @ Report Date +26.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $18M Shares 345,761 Share Price $52.05 Est. Cost/Share $26.56 Unrealized @ Report Date +98.7%
TRUP TRUPANION INC 0.0%
Value $17.98M Shares 702,086 Share Price $25.61 * Est. Cost/Share $43.97 Unrealized @ Report Date -26.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17.97M Shares 826,277 Share Price $21.74 * Est. Cost/Share $14.61 Unrealized @ Report Date +24.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $17.89M Shares 472,808 Share Price $37.83 * Est. Cost/Share $27.06 Unrealized @ Report Date +49.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $17.86M Shares 845,019 Share Price $21.14 * Est. Cost/Share $24.83 Unrealized @ Report Date -32.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.79M Shares 354,244 Share Price $50.23 Est. Cost/Share $60.45 Unrealized @ Report Date -17.9%
UTL UNITIL CORP 0.0%
Value $17.79M Shares 340,505 Share Price $52.24 * Est. Cost/Share $35.05 Unrealized @ Report Date +44.1%
GHM GRAHAM CORP 0.0%
Value $17.75M Shares 224,976 Share Price $78.91 * Est. Cost/Share $18.82 Unrealized @ Report Date +302.6%
RBB RBB BANCORP 0.0%
Value $17.74M Shares 830,214 Share Price $21.37 Est. Cost/Share $19.72 Unrealized @ Report Date +9.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $17.65M Shares 542,516 Share Price $32.54 * Est. Cost/Share $28.58 Unrealized @ Report Date +9.7%
LZ LEGALZOOM COM INC 0.0%
Value $17.65M Shares 3,112,895 Share Price $5.67 * Est. Cost/Share $9.95 Unrealized @ Report Date -15.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $17.64M Shares 859,835 Share Price $20.51 * Est. Cost/Share $24.07 Unrealized @ Report Date -7.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $17.57M Shares 819,371 Share Price $21.44 * Est. Cost/Share $12.74 Unrealized @ Report Date -13.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $17.56M Shares 411,527 Share Price $42.66 * Est. Cost/Share $67.36 Unrealized @ Report Date -8.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17.53M Shares 440,255 Share Price $39.82 * Est. Cost/Share $31.22 Unrealized @ Report Date +31.3%
CABO CABLE ONE INC 0.0%
Value $17.37M Shares 190,437 Share Price $91.22 * Est. Cost/Share $438.89 Unrealized @ Report Date -78.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $17.34M Shares 1,590,690 Share Price $10.90 * Est. Cost/Share $8.64 Unrealized @ Report Date +42.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $17.24M Shares 951,589 Share Price $18.12 * Est. Cost/Share $17.31 Unrealized @ Report Date -1.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $17.24M Shares 283,241 Share Price $60.87 * Est. Cost/Share $72.97 Unrealized @ Report Date +7.7%
FMC FMC CORP 0.0%
Value $17.15M Shares 996,187 Share Price $17.22 * Est. Cost/Share $54.26 Unrealized @ Report Date -72.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $17.12M Shares 1,041,372 Share Price $16.44 * Est. Cost/Share $12.28 Unrealized @ Report Date +68.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $17.06M Shares 265,791 Share Price $64.19 * Est. Cost/Share $91.82 Unrealized @ Report Date +10.1%
PKBK PARKE BANCORP INC 0.0%
Value $17.02M Shares 599,209 Share Price $28.40 * Est. Cost/Share $16.95 Unrealized @ Report Date +59.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.02M Shares 1,347,381 Share Price $12.63 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $16.97M Shares 1,175,769 Share Price $14.43 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
CVEO CIVEO CORP CDA 0.0%
Value $16.91M Shares 639,272 Share Price $26.46 Est. Cost/Share $19.51 Unrealized @ Report Date +33.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $16.89M Shares 316,621 Share Price $53.33 Est. Cost/Share $41.29 Unrealized @ Report Date +27.4%
GRND GRINDR INC 0.0%
Value $16.88M Shares 1,396,122 Share Price $12.09 * Est. Cost/Share $12.72 Unrealized @ Report Date -8.8%
ONC BEONE MEDICINES LTD 0.0%
Value $16.86M Shares 56,879 Share Price $296.40 Est. Cost/Share $253.79 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $16.86M Shares 182,727 Share Price $92.25 * Est. Cost/Share $80.88 Unrealized @ Report Date +32.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $16.82M Shares 1,012,563 Share Price $16.61 * Est. Cost/Share $46.79 Unrealized @ Report Date -61.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $16.82M Shares 1,337,028 Share Price $12.58 * Est. Cost/Share $8.50 Unrealized @ Report Date +12.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $16.81M Shares 34,846 Share Price $482.39 * Est. Cost/Share $358.37 Unrealized @ Report Date +60.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.8M Shares 429,020 Share Price $39.17 * Est. Cost/Share $14.18 Unrealized @ Report Date +142.5%
ARKO ARKO CORP 0.0%
Value $16.8M Shares 3,021,751 Share Price $5.56 Est. Cost/Share $6.74 Unrealized @ Report Date -17.9%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $16.66M Shares 644,522 Share Price $25.85 Est. Cost/Share $9.02 Unrealized @ Report Date +187.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16.66M Shares 1,022,983 Share Price $16.28 * Est. Cost/Share $9.09 Unrealized @ Report Date +111.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $16.62M Shares 926,216 Share Price $17.95 * Est. Cost/Share $14.90 Unrealized @ Report Date +32.7%
EE EXCELERATE ENERGY INC 0.0%
Value $16.6M Shares 496,849 Share Price $33.42 * Est. Cost/Share $22.73 Unrealized @ Report Date +58.7%
VREX VAREX IMAGING CORP 0.0%
Value $16.53M Shares 1,557,777 Share Price $10.61 * Est. Cost/Share $26.17 Unrealized @ Report Date -48.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16.51M Shares 1,032,116 Share Price $16.00 * Est. Cost/Share $12.12 Unrealized @ Report Date +38.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.48M Shares 354,397 Share Price $46.51 Est. Cost/Share $28.87 Unrealized @ Report Date +62.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $16.44M Shares 57,500 Share Price $285.83 * Est. Cost/Share $120.25 Unrealized @ Report Date +151.4%
NSP INSPERITY INC 0.0%
Value $16.27M Shares 601,753 Share Price $27.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -12.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $16.27M Shares 861,961 Share Price $18.87 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.23M Shares 6,545,336 Share Price $2.48 * Est. Cost/Share $4.47 Unrealized @ Report Date -47.2%
ATEX ANTERIX INC 0.0%
Value $16.22M Shares 424,856 Share Price $38.18 * Est. Cost/Share $37.46 Unrealized @ Report Date -26.8%
FSBW FS BANCORP INC 0.0%
Value $16.14M Shares 418,288 Share Price $38.59 * Est. Cost/Share $26.93 Unrealized @ Report Date +54.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $16.13M Shares 1,082,434 Share Price $14.91 * Est. Cost/Share $8.97 Unrealized @ Report Date +183.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16.13M Shares 168,732 Share Price $95.60 * Est. Cost/Share $18.70 Unrealized @ Report Date +400.0%
TTD THE TRADE DESK INC 0.0%
Value $16.13M Shares 710,982 Share Price $22.68 * Est. Cost/Share $62.42 Unrealized @ Report Date -50.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $16.06M Shares 357,295 Share Price $44.94 * Est. Cost/Share $16.87 Unrealized @ Report Date +173.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.03M Shares 314,066 Share Price $51.04 * Est. Cost/Share $37.54 Unrealized @ Report Date -7.4%
ACNB ACNB CORP 0.0%
Value $16.03M Shares 334,844 Share Price $47.87 * Est. Cost/Share $30.74 Unrealized @ Report Date +63.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $16M Shares 1,065,355 Share Price $15.02 * Est. Cost/Share $25.63 Unrealized @ Report Date -47.3%
FIVN FIVE9 INC 0.0%
Value $16M Shares 1,054,769 Share Price $15.17 * Est. Cost/Share $40.02 Unrealized @ Report Date -55.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15.96M Shares 983,615 Share Price $16.23 * Est. Cost/Share $11.51 Unrealized @ Report Date +69.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15.93M Shares 2,399,804 Share Price $6.64 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $15.93M Shares 397,446 Share Price $40.09 * Est. Cost/Share $38.73 Unrealized @ Report Date -3.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $15.91M Shares 163,237 Share Price $97.48 Est. Cost/Share $91.94 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $15.89M Shares 2,648,640 Share Price $6.00 * Est. Cost/Share $10.51 Unrealized @ Report Date -39.2%
COUR COURSERA INC 0.0%
Value $15.89M Shares 2,730,508 Share Price $5.82 * Est. Cost/Share $12.43 Unrealized @ Report Date -48.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $15.88M Shares 73,065 Share Price $217.35 * Est. Cost/Share $72.93 Unrealized @ Report Date +246.7%
INTA INTAPP INC 0.0%
Value $15.87M Shares 617,829 Share Price $25.69 * Est. Cost/Share $38.63 Unrealized @ Report Date -16.1%
AVAV AEROVIRONMENT INC 0.0%
Value $15.86M Shares 86,624 Share Price $183.05 * Est. Cost/Share $30.59 Unrealized @ Report Date +869.0%
UTZ UTZ BRANDS INC 0.0%
Value $15.82M Shares 1,998,089 Share Price $7.92 * Est. Cost/Share $14.27 Unrealized @ Report Date -29.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $15.75M Shares 1,185,793 Share Price $13.28 * Est. Cost/Share $11.41 Unrealized @ Report Date +19.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $15.69M Shares 939,100 Share Price $16.71 Est. Cost/Share $9.91 Unrealized @ Report Date +66.7%
XNCR XENCOR INC 0.0%
Value $15.61M Shares 1,294,887 Share Price $12.06 * Est. Cost/Share $27.03 Unrealized @ Report Date -53.2%
AMSF AMERISAFE INC 0.0%
Value $15.6M Shares 467,960 Share Price $33.33 * Est. Cost/Share $17.37 Unrealized @ Report Date +117.8%
CUK CARNIVAL PLC 0.0%
Value $15.55M Shares 605,790 Share Price $25.67 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $15.51M Shares 651,924 Share Price $23.79 Est. Cost/Share $14.02 Unrealized @ Report Date +71.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $15.49M Shares 319,241 Share Price $48.52 Est. Cost/Share $26.85 Unrealized @ Report Date +78.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $15.49M Shares 852,987 Share Price $18.16 * Est. Cost/Share $19.83 Unrealized @ Report Date +5.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $15.43M Shares 204,230 Share Price $75.56 Est. Cost/Share $26.66 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $15.42M Shares 1,464,524 Share Price $10.53 * Est. Cost/Share $15.30 Unrealized @ Report Date -22.9%
GSAT GLOBALSTAR INC 0.0%
Value $15.36M Shares 231,690 Share Price $66.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +129.5%
STAA STAAR SURGICAL CO 0.0%
Value $15.35M Shares 820,782 Share Price $18.70 * Est. Cost/Share $41.22 Unrealized @ Report Date -52.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $15.26M Shares 346,676 Share Price $44.02 Est. Cost/Share $33.50 Unrealized @ Report Date +30.9%
CAL CALERES INC 0.0%
Value $15.23M Shares 1,444,900 Share Price $10.54 * Est. Cost/Share $25.91 Unrealized @ Report Date -50.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.13M Shares 1,609,925 Share Price $9.40 * Est. Cost/Share $12.85 Unrealized @ Report Date -32.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15.05M Shares 630,144 Share Price $23.88 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $15M Shares 561,159 Share Price $26.72 * Est. Cost/Share $20.02 Unrealized @ Report Date +37.9%
NVMI NOVA LTD 0.0%
Value $14.96M Shares 34,472 Share Price $434.07 Est. Cost/Share $179.43 Unrealized @ Report Date +144.5%
IQ IQIYI INC 0.0%
Value $14.92M Shares 11,073,445 Share Price $1.35 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $14.87M Shares 2,082,792 Share Price $7.14 * Est. Cost/Share $6.44 Unrealized @ Report Date +0.9%
DOO BRP INC 0.0%
Value $14.81M Shares 206,229 Share Price $71.79 * Est. Cost/Share $64.36 Unrealized @ Report Date +20.2%
CBAN COLONY BANKCORP INC 0.0%
Value $14.73M Shares 737,755 Share Price $19.97 * Est. Cost/Share $11.87 Unrealized @ Report Date +63.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $14.72M Shares 160,712 Share Price $91.61 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
SILA SILA REALTY TRUST INC 0.0%
Value $14.71M Shares 621,417 Share Price $23.68 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $14.7M Shares 1,514,248 Share Price $9.71 * Est. Cost/Share $11.40 Unrealized @ Report Date +28.3%
CBZ CBIZ INC 0.0%
Value $14.68M Shares 546,850 Share Price $26.85 * Est. Cost/Share $8.01 Unrealized @ Report Date +404.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $14.65M Shares 335,005 Share Price $43.73 * Est. Cost/Share $62.69 Unrealized @ Report Date -3.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14.57M Shares 834,223 Share Price $17.47 * Est. Cost/Share $48.24 Unrealized @ Report Date -56.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $14.52M Shares 398,362 Share Price $36.46 * Est. Cost/Share $37.45 Unrealized @ Report Date +4.0%
PSFE PAYSAFE LIMITED 0.0%
Value $14.51M Shares 2,131,191 Share Price $6.81 * Est. Cost/Share $15.95 Unrealized @ Report Date -55.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14.46M Shares 2,702,724 Share Price $5.35 * Est. Cost/Share $5.37 Unrealized @ Report Date +24.6%
QNST QUINSTREET INC 0.0%
Value $14.42M Shares 1,200,335 Share Price $12.01 * Est. Cost/Share $10.79 Unrealized @ Report Date +21.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $14.3M Shares 498,788 Share Price $28.67 * Est. Cost/Share $21.30 Unrealized @ Report Date +31.6%
BRZE BRAZE INC 0.0%
Value $14.29M Shares 605,424 Share Price $23.61 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $14.29M Shares 1,657,953 Share Price $8.62 * Est. Cost/Share $11.07 Unrealized @ Report Date -4.3%
CTRN CITI TRENDS INC 0.0%
Value $14.2M Shares 327,769 Share Price $43.32 * Est. Cost/Share $20.09 Unrealized @ Report Date +125.1%
TALK TALKSPACE INC 0.0%
Value $14.03M Shares 2,711,641 Share Price $5.18 * Est. Cost/Share $3.03 Unrealized @ Report Date +33.0%
BMBL BUMBLE INC 0.0%
Value $14.02M Shares 4,299,624 Share Price $3.26 Est. Cost/Share $16.63 Unrealized @ Report Date -80.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13.98M Shares 760,128 Share Price $18.39 * Est. Cost/Share $31.47 Unrealized @ Report Date -20.9%
PKE PARK AEROSPACE CORP 0.0%
Value $13.94M Shares 509,318 Share Price $27.38 * Est. Cost/Share $16.98 Unrealized @ Report Date +43.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $13.87M Shares 3,729,155 Share Price $3.72 * Est. Cost/Share $10.77 Unrealized @ Report Date -66.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $13.87M Shares 1,864,548 Share Price $7.44 * Est. Cost/Share $10.49 Unrealized @ Report Date -0.5%
MOMO HELLO GROUP INC 0.0%
Value $13.87M Shares 2,408,461 Share Price $5.76 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.86M Shares 620,287 Share Price $22.34 Est. Cost/Share $16.58 Unrealized @ Report Date +33.2%
TENB TENABLE HLDGS INC 0.0%
Value $13.83M Shares 817,447 Share Price $16.91 * Est. Cost/Share $24.29 Unrealized @ Report Date -10.2%
KELYA KELLY SVCS INC 0.0%
Value $13.8M Shares 1,559,283 Share Price $8.85 * Est. Cost/Share $15.17 Unrealized @ Report Date -34.6%
IIIV I3 VERTICALS INC 0.0%
Value $13.79M Shares 616,851 Share Price $22.36 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.3%
PCB PCB BANCORP 0.0%
Value $13.73M Shares 610,543 Share Price $22.49 Est. Cost/Share $17.68 Unrealized @ Report Date +27.4%
NRDS NERDWALLET INC 0.0%
Value $13.73M Shares 1,322,848 Share Price $10.38 * Est. Cost/Share $11.68 Unrealized @ Report Date +0.1%
ACTG ACACIA RESH CORP 0.0%
Value $13.73M Shares 2,853,889 Share Price $4.81 * Est. Cost/Share $5.68 Unrealized @ Report Date -30.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $13.72M Shares 366,456 Share Price $37.45 * Est. Cost/Share $7.78 Unrealized @ Report Date +661.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $13.71M Shares 1,530,830 Share Price $8.96 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13.71M Shares 660,241 Share Price $20.76 * Est. Cost/Share $10.43 Unrealized @ Report Date +142.9%
CSR CENTERSPACE 0.0%
Value $13.7M Shares 238,535 Share Price $57.45 Est. Cost/Share $69.17 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $13.69M Shares 468,010 Share Price $29.24 * Est. Cost/Share $17.75 Unrealized @ Report Date +83.3%
NEXA NEXA RES S A 0.0%
Value $13.68M Shares 1,292,701 Share Price $10.59 * Est. Cost/Share $8.85 Unrealized @ Report Date +34.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13.6M Shares 786,119 Share Price $17.30 * Est. Cost/Share $13.09 Unrealized @ Report Date +35.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.6M Shares 741,209 Share Price $18.34 Est. Cost/Share $22.02 Unrealized @ Report Date -15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $13.46M Shares 622,796 Share Price $21.62 * Est. Cost/Share $20.00 Unrealized @ Report Date +44.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13.46M Shares 6,351,110 Share Price $2.12 * Est. Cost/Share $5.42 Unrealized @ Report Date -53.7%
CFFI C & F FINL CORP 0.0%
Value $13.39M Shares 183,607 Share Price $72.94 Est. Cost/Share $37.48 Unrealized @ Report Date +97.7%
OEC ORION S.A. 0.0%
Value $13.39M Shares 2,060,438 Share Price $6.50 * Est. Cost/Share $18.64 Unrealized @ Report Date -66.3%
ACCO ACCO BRANDS CORP 0.0%
Value $13.31M Shares 4,436,286 Share Price $3.00 * Est. Cost/Share $5.22 Unrealized @ Report Date -23.5%
BF/A BROWN FORMAN CORP 0.0%
Value $13.26M Shares 495,062 Share Price $26.79 * Est. Cost/Share $29.64 Unrealized @ Report Date -4.6%
PSO PEARSON PLC 0.0%
Value $13.26M Shares 1,010,147 Share Price $13.13 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $13.26M Shares 1,428,773 Share Price $9.28 * Est. Cost/Share $7.91 Unrealized @ Report Date -6.6%
FUNC FIRST UTD CORP 0.0%
Value $13.22M Shares 360,942 Share Price $36.64 * Est. Cost/Share $11.14 Unrealized @ Report Date +238.5%
LE LANDS END INC NEW 0.0%
Value $13.2M Shares 1,174,406 Share Price $11.24 * Est. Cost/Share $13.86 Unrealized @ Report Date +20.7%
KRUS KURA SUSHI USA INC 0.0%
Value $13.11M Shares 187,906 Share Price $69.77 Est. Cost/Share $69.47 Unrealized @ Report Date +0.5%
TPG TPG INC 0.0%
Value $13.05M Shares 322,077 Share Price $40.50 * Est. Cost/Share $54.31 Unrealized @ Report Date +5.4%
BB BLACKBERRY LTD 0.0%
Value $13.02M Shares 4,019,631 Share Price $3.24 * Est. Cost/Share $4.22 Unrealized @ Report Date -13.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $12.97M Shares 1,369,948 Share Price $9.47 * Est. Cost/Share $7.22 Unrealized @ Report Date -2.8%
JBGS JBG SMITH PPTYS 0.0%
Value $12.97M Shares 887,621 Share Price $14.61 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $12.95M Shares 3,342,220 Share Price $3.88 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
TLK TELEKOMUNIKASI IND 0.0%
Value $12.93M Shares 693,271 Share Price $18.65 Est. Cost/Share $33.59 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $12.89M Shares 2,322,867 Share Price $5.55 Est. Cost/Share $13.19 Unrealized @ Report Date -58.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.89M Shares 459,704 Share Price $28.03 Est. Cost/Share $12.98 Unrealized @ Report Date +113.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $12.88M Shares 601,221 Share Price $21.43 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $12.87M Shares 906,028 Share Price $14.21 * Est. Cost/Share $13.06 Unrealized @ Report Date -8.4%
AIOT POWERFLEET INC 0.0%
Value $12.72M Shares 4,129,670 Share Price $3.08 * Est. Cost/Share $5.15 Unrealized @ Report Date -5.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.63M Shares 1,735,182 Share Price $7.28 * Est. Cost/Share $19.52 Unrealized @ Report Date -48.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12.63M Shares 2,148,311 Share Price $5.88 * Est. Cost/Share $7.96 Unrealized @ Report Date -8.8%
MVBF MVB FINL CORP 0.0%
Value $12.58M Shares 506,608 Share Price $24.83 * Est. Cost/Share $21.32 Unrealized @ Report Date +29.5%
SA SEABRIDGE GOLD INC 0.0%
Value $12.55M Shares 443,268 Share Price $28.31 * Est. Cost/Share $16.20 Unrealized @ Report Date +101.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $12.54M Shares 903,192 Share Price $13.89 Est. Cost/Share $9.30 Unrealized @ Report Date +50.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $12.54M Shares 1,133,796 Share Price $11.06 * Est. Cost/Share $16.47 Unrealized @ Report Date -26.6%
UNIT UNITI GROUP LLC 0.0%
Value $12.47M Shares 1,330,830 Share Price $9.37 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.5%
LIF LIFE360 INC 0.0%
Value $12.38M Shares 303,479 Share Price $40.81 * Est. Cost/Share $46.12 Unrealized @ Report Date +23.5%
VNET VNET GROUP INC 0.0%
Value $12.33M Shares 1,470,654 Share Price $8.38 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP 0.0%
Value $12.3M Shares 544,657 Share Price $22.59 * Est. Cost/Share $16.05 Unrealized @ Report Date +83.6%
TRI THOMSON REUTERS CORP 0.0%
Value $12.27M Shares 136,368 Share Price $90.00 * Est. Cost/Share $135.29 Unrealized @ Report Date -20.9%
UTMD UTAH MED PRODS INC 0.0%
Value $12.27M Shares 197,908 Share Price $61.99 Est. Cost/Share $56.05 Unrealized @ Report Date +10.8%
FTRE FORTREA HLDGS INC 0.0%
Value $12.24M Shares 1,299,862 Share Price $9.42 * Est. Cost/Share $20.42 Unrealized @ Report Date -27.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12.24M Shares 1,771,593 Share Price $6.91 * Est. Cost/Share $11.56 Unrealized @ Report Date -35.1%
WY WEYERHAEUSER CO 0.0%
Value $12.21M Shares 499,922 Share Price $24.43 * Est. Cost/Share $23.00 Unrealized @ Report Date +3.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $12.18M Shares 814,454 Share Price $14.96 * Est. Cost/Share $11.38 Unrealized @ Report Date +55.5%
NL NL INDS INC 0.0%
Value $12.18M Shares 2,089,167 Share Price $5.83 * Est. Cost/Share $6.60 Unrealized @ Report Date -7.3%
FSBC FIVE STAR BANCORP 0.0%
Value $12.14M Shares 321,938 Share Price $37.72 * Est. Cost/Share $26.72 Unrealized @ Report Date +45.6%
MNKD MANNKIND CORP 0.0%
Value $12.13M Shares 4,953,295 Share Price $2.45 * Est. Cost/Share $5.64 Unrealized @ Report Date -1.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $12.1M Shares 1,565,930 Share Price $7.73 * Est. Cost/Share $6.88 Unrealized @ Report Date +25.8%
INSP INSPIRE MED SYS INC 0.0%
Value $12.1M Shares 234,670 Share Price $51.57 * Est. Cost/Share $184.54 Unrealized @ Report Date -58.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $12.09M Shares 780,696 Share Price $15.49 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.7%
KOD KODIAK SCIENCES INC 0.0%
Value $12.01M Shares 315,400 Share Price $38.07 * Est. Cost/Share $15.49 Unrealized @ Report Date +64.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $11.93M Shares 437,405 Share Price $27.27 * Est. Cost/Share $21.00 Unrealized @ Report Date +35.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.92M Shares 2,208,122 Share Price $5.40 * Est. Cost/Share $12.29 Unrealized @ Report Date -45.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $11.9M Shares 976,873 Share Price $12.18 * Est. Cost/Share $14.30 Unrealized @ Report Date +4.8%
TREE LENDINGTREE INC 0.0%
Value $11.9M Shares 277,414 Share Price $42.88 Est. Cost/Share $45.94 Unrealized @ Report Date โ€”
BITF BITFARMS LTD 0.0%
Value $11.88M Shares 6,097,454 Share Price $1.95 * Est. Cost/Share $2.88 Unrealized @ Report Date -14.6%
ALCO ALICO INC 0.0%
Value $11.85M Shares 287,141 Share Price $41.26 * Est. Cost/Share $32.88 Unrealized @ Report Date +21.0%
DBI DESIGNER BRANDS INC 0.0%
Value $11.82M Shares 2,077,609 Share Price $5.69 * Est. Cost/Share $11.84 Unrealized @ Report Date -39.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $11.75M Shares 237,965 Share Price $49.38 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
FTK FLOTEK INDUSTRIES INC 0.0%
Value $11.74M Shares 691,593 Share Price $16.97 * Est. Cost/Share $12.58 Unrealized @ Report Date +37.8%
STRS STRATUS PPTYS INC 0.0%
Value $11.73M Shares 384,228 Share Price $30.52 * Est. Cost/Share $16.15 Unrealized @ Report Date +72.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.64M Shares 2,663,329 Share Price $4.37 * Est. Cost/Share $6.18 Unrealized @ Report Date -20.1%
DNUT KRISPY KREME INC 0.0%
Value $11.63M Shares 3,429,497 Share Price $3.39 Est. Cost/Share $11.60 Unrealized @ Report Date -70.3%
KURA KURA ONCOLOGY INC 0.0%
Value $11.59M Shares 1,425,945 Share Price $8.13 * Est. Cost/Share $13.98 Unrealized @ Report Date -38.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $11.57M Shares 388,193 Share Price $29.81 * Est. Cost/Share $8.79 Unrealized @ Report Date +258.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.57M Shares 169,526 Share Price $68.24 * Est. Cost/Share $170.78 Unrealized @ Report Date -33.7%
GENC GENCOR INDS INC 0.0%
Value $11.43M Shares 761,711 Share Price $15.00 * Est. Cost/Share $12.03 Unrealized @ Report Date +18.8%
MCHB MECHANICS BANCORP 0.0%
Value $11.41M Shares 773,368 Share Price $14.75 Est. Cost/Share $19.85 Unrealized @ Report Date -24.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $11.39M Shares 257,402 Share Price $44.25 * Est. Cost/Share $8.71 Unrealized @ Report Date +508.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $11.38M Shares 408,205 Share Price $27.87 * Est. Cost/Share $53.69 Unrealized @ Report Date -35.4%
DUOL DUOLINGO INC 0.0%
Value $11.37M Shares 115,408 Share Price $98.51 * Est. Cost/Share $223.44 Unrealized @ Report Date -38.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $11.36M Shares 891,726 Share Price $12.74 * Est. Cost/Share $11.61 Unrealized @ Report Date +22.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.36M Shares 616,883 Share Price $18.41 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $11.34M Shares 569,538 Share Price $19.92 * Est. Cost/Share $22.57 Unrealized @ Report Date -16.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $11.33M Shares 125,314 Share Price $90.44 * Est. Cost/Share $55.65 Unrealized @ Report Date +47.4%
PAMT PAMT CORP 0.0%
Value $11.31M Shares 1,338,021 Share Price $8.45 * Est. Cost/Share $22.81 Unrealized @ Report Date -48.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.31M Shares 402,235 Share Price $28.11 * Est. Cost/Share $62.28 Unrealized @ Report Date -49.6%
ANGI ANGI INC 0.0%
Value $11.29M Shares 1,648,753 Share Price $6.85 * Est. Cost/Share $14.68 Unrealized @ Report Date -21.7%
GNE GENIE ENERGY LTD 0.0%
Value $11.23M Shares 794,020 Share Price $14.14 Est. Cost/Share $9.26 Unrealized @ Report Date +53.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $11.21M Shares 278,765 Share Price $40.23 * Est. Cost/Share $22.48 Unrealized @ Report Date +100.1%
RLJ RLJ LODGING TR 0.0%
Value $11.2M Shares 1,509,818 Share Price $7.42 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
RSVR RESERVOIR MEDIA INC 0.0%
Value $11.16M Shares 1,140,363 Share Price $9.79 * Est. Cost/Share $7.44 Unrealized @ Report Date +1.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11.11M Shares 466,870 Share Price $23.80 Est. Cost/Share $18.05 Unrealized @ Report Date +30.9%
PRCH PORCH GROUP INC 0.0%
Value $11.04M Shares 1,540,082 Share Price $7.17 * Est. Cost/Share $11.55 Unrealized @ Report Date -28.8%
MLAB MESA LABS INC 0.0%
Value $11.02M Shares 124,630 Share Price $88.41 Est. Cost/Share $194.08 Unrealized @ Report Date -55.0%
NBBK NB BANCORP INC 0.0%
Value $11.01M Shares 522,384 Share Price $21.07 Est. Cost/Share $19.96 Unrealized @ Report Date +5.7%
ALIT ALIGHT INC 0.0%
Value $10.91M Shares 18,726,274 Share Price $0.58 * Est. Cost/Share $7.82 Unrealized @ Report Date -81.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $10.87M Shares 3,045,306 Share Price $3.57 * Est. Cost/Share $7.52 Unrealized @ Report Date -26.0%
LEN/B LENNAR CORP 0.0%
Value $10.86M Shares 129,156 Share Price $84.09 * Est. Cost/Share $37.61 Unrealized @ Report Date +181.6%
SLDP SOLID POWER INC 0.0%
Value $10.85M Shares 3,618,519 Share Price $3.00 * Est. Cost/Share $5.04 Unrealized @ Report Date -9.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.79M Shares 948,815 Share Price $11.37 * Est. Cost/Share $11.22 Unrealized @ Report Date -3.9%
CEVA CEVA INC 0.0%
Value $10.75M Shares 575,747 Share Price $18.68 * Est. Cost/Share $23.99 Unrealized @ Report Date -8.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $10.74M Shares 377,799 Share Price $28.44 * Est. Cost/Share $28.50 Unrealized @ Report Date +21.3%
EVER EVERQUOTE INC 0.0%
Value $10.73M Shares 695,716 Share Price $15.42 * Est. Cost/Share $18.26 Unrealized @ Report Date +13.2%
AXTI AXT INC 0.0%
Value $10.69M Shares 187,684 Share Price $56.98 * Est. Cost/Share $8.49 Unrealized @ Report Date +167.4%
FLGT FULGENT GENETICS INC 0.0%
Value $10.68M Shares 671,664 Share Price $15.90 * Est. Cost/Share $40.12 Unrealized @ Report Date -36.1%
MDXG MIMEDX GROUP INC 0.0%
Value $10.64M Shares 2,694,002 Share Price $3.95 * Est. Cost/Share $7.24 Unrealized @ Report Date -24.6%
FINV FINVOLUTION GROUP 0.0%
Value $10.63M Shares 2,220,091 Share Price $4.79 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
FLNG FLEX LNG LTD 0.0%
Value $10.59M Shares 356,410 Share Price $29.71 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10.59M Shares 1,208,361 Share Price $8.76 * Est. Cost/Share $5.98 Unrealized @ Report Date +54.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10.57M Shares 355,466 Share Price $29.74 Est. Cost/Share $23.24 Unrealized @ Report Date +30.4%
FFWM FIRST FNDTN INC 0.0%
Value $10.56M Shares 1,789,412 Share Price $5.90 * Est. Cost/Share $11.23 Unrealized @ Report Date -44.5%
VEL VELOCITY FINL INC 0.0%
Value $10.54M Shares 582,550 Share Price $18.09 * Est. Cost/Share $17.07 Unrealized @ Report Date +14.4%
HCKT HACKETT GROUP INC 0.0%
Value $10.53M Shares 809,708 Share Price $13.01 * Est. Cost/Share $5.51 Unrealized @ Report Date +217.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.46M Shares 221,916 Share Price $47.15 * Est. Cost/Share $42.48 Unrealized @ Report Date +4.8%
NVCR NOVOCURE LTD 0.0%
Value $10.46M Shares 960,056 Share Price $10.90 * Est. Cost/Share $14.45 Unrealized @ Report Date -13.0%
WPP WPP PLC NEW 0.0%
Value $10.38M Shares 667,869 Share Price $15.55 Est. Cost/Share $46.50 Unrealized @ Report Date โ€”
SFD SMITHFIELD FOODS INC 0.0%
Value $10.38M Shares 371,131 Share Price $27.97 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $10.35M Shares 529,763 Share Price $19.55 * Est. Cost/Share $14.64 Unrealized @ Report Date +110.6%
WSR WHITESTONE REIT 0.0%
Value $10.35M Shares 640,742 Share Price $16.15 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
HIPO HIPPO HLDGS INC 0.0%
Value $10.29M Shares 394,907 Share Price $26.06 * Est. Cost/Share $25.07 Unrealized @ Report Date +18.7%
SAP SAP SE 0.0%
Value $10.28M Shares 60,052 Share Price $171.21 Est. Cost/Share $164.02 Unrealized @ Report Date โ€”
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $10.26M Shares 379,541 Share Price $27.03 * Est. Cost/Share $28.93 Unrealized @ Report Date +28.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $10.24M Shares 489,348 Share Price $20.92 * Est. Cost/Share $6.98 Unrealized @ Report Date +70.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $10.21M Shares 1,554,400 Share Price $6.57 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $10.19M Shares 1,632,763 Share Price $6.24 * Est. Cost/Share $6.98 Unrealized @ Report Date -28.6%
PUBM PUBMATIC INC 0.0%
Value $10.19M Shares 1,245,359 Share Price $8.18 * Est. Cost/Share $16.30 Unrealized @ Report Date -55.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $10.09M Shares 5,793 Share Price $1742.56 * Est. Cost/Share $975.83 Unrealized @ Report Date +115.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10.09M Shares 1,940,596 Share Price $5.20 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $10.04M Shares 31,161 Share Price $322.19 * Est. Cost/Share $112.86 Unrealized @ Report Date +176.3%
SDGR SCHRODINGER INC 0.0%
Value $10.04M Shares 883,648 Share Price $11.36 * Est. Cost/Share $27.13 Unrealized @ Report Date -45.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $10M Shares 703,552 Share Price $14.22 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
JBTM JBT MAREL CORPORATION 0.0%
Value $9.845M Shares 76,991 Share Price $127.87 * Est. Cost/Share $58.42 Unrealized @ Report Date +173.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $9.787M Shares 181,841 Share Price $53.82 * Est. Cost/Share $39.32 Unrealized @ Report Date +48.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $9.779M Shares 432,521 Share Price $22.61 * Est. Cost/Share $22.24 Unrealized @ Report Date +4.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $9.776M Shares 455,147 Share Price $21.48 * Est. Cost/Share $28.62 Unrealized @ Report Date -28.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $9.738M Shares 926,632 Share Price $10.51 Est. Cost/Share $5.38 Unrealized @ Report Date +97.6%
CNDT CONDUENT INC 0.0%
Value $9.731M Shares 7,601,314 Share Price $1.28 * Est. Cost/Share $9.91 Unrealized @ Report Date -83.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.724M Shares 293,593 Share Price $33.12 * Est. Cost/Share $10.80 Unrealized @ Report Date +242.4%
HUT HUT 8 CORP 0.0%
Value $9.717M Shares 207,619 Share Price $46.80 * Est. Cost/Share $19.28 Unrealized @ Report Date +193.5%
OFIX ORTHOFIX MED INC 0.0%
Value $9.652M Shares 841,521 Share Price $11.47 * Est. Cost/Share $20.15 Unrealized @ Report Date -31.3%
IBEX IBEX LTD 0.0%
Value $9.607M Shares 358,191 Share Price $26.82 * Est. Cost/Share $22.71 Unrealized @ Report Date +52.7%
FRD FRIEDMAN INDS INC 0.0%
Value $9.599M Shares 541,693 Share Price $17.72 * Est. Cost/Share $8.59 Unrealized @ Report Date +127.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9.524M Shares 2,358,181 Share Price $4.04 * Est. Cost/Share $2.84 Unrealized @ Report Date +34.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $9.508M Shares 671,927 Share Price $14.15 * Est. Cost/Share $9.15 Unrealized @ Report Date +72.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.487M Shares 1,132,049 Share Price $8.38 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $9.357M Shares 353,486 Share Price $26.47 * Est. Cost/Share $28.08 Unrealized @ Report Date +11.3%
GTLS CHART INDS INC 0.0%
Value $9.346M Shares 45,204 Share Price $206.74 Est. Cost/Share $144.02 Unrealized @ Report Date +43.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9.312M Shares 916,569 Share Price $10.16 Est. Cost/Share $12.88 Unrealized @ Report Date -22.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.282M Shares 2,645,702 Share Price $3.51 * Est. Cost/Share $6.47 Unrealized @ Report Date -58.5%
TWIN TWIN DISC INC 0.0%
Value $9.199M Shares 610,412 Share Price $15.07 * Est. Cost/Share $18.38 Unrealized @ Report Date -5.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.175M Shares 1,436,106 Share Price $6.39 * Est. Cost/Share $3.82 Unrealized @ Report Date +73.7%
CRD/A CRAWFORD & CO 0.0%
Value $9.106M Shares 913,324 Share Price $9.97 * Est. Cost/Share $4.85 Unrealized @ Report Date +122.8%
LCID LUCID GROUP INC 0.0%
Value $9.1M Shares 955,542 Share Price $9.52 * Est. Cost/Share $22.60 Unrealized @ Report Date -53.1%
GSM FERROGLOBE PLC 0.0%
Value $9.091M Shares 2,206,383 Share Price $4.12 * Est. Cost/Share $6.72 Unrealized @ Report Date -25.3%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $9.071M Shares 1,930,920 Share Price $4.70 * Est. Cost/Share $3.85 Unrealized @ Report Date +35.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $9.063M Shares 684,600 Share Price $13.24 Est. Cost/Share $10.20 Unrealized @ Report Date +31.4%
BBD BANCO BRADESCO S A 0.0%
Value $9.027M Shares 2,477,444 Share Price $3.64 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $9.01M Shares 295,879 Share Price $30.45 * Est. Cost/Share $19.85 Unrealized @ Report Date +65.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8.971M Shares 1,252,720 Share Price $7.16 * Est. Cost/Share $15.47 Unrealized @ Report Date -55.9%
TG TREDEGAR CORP 0.0%
Value $8.966M Shares 1,127,926 Share Price $7.95 * Est. Cost/Share $13.34 Unrealized @ Report Date -36.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.932M Shares 670,172 Share Price $13.33 * Est. Cost/Share $41.95 Unrealized @ Report Date -32.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.908M Shares 561,954 Share Price $15.85 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
OUST OUSTER INC 0.0%
Value $8.889M Shares 483,871 Share Price $18.37 * Est. Cost/Share $10.27 Unrealized @ Report Date +119.0%
ERII ENERGY RECOVERY INC 0.0%
Value $8.835M Shares 877,431 Share Price $10.07 * Est. Cost/Share $17.08 Unrealized @ Report Date -13.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $8.808M Shares 51,177 Share Price $172.11 Est. Cost/Share $101.88 Unrealized @ Report Date +67.6%
NUVB NUVATION BIO INC 0.0%
Value $8.806M Shares 2,052,691 Share Price $4.29 * Est. Cost/Share $2.58 Unrealized @ Report Date +139.7%
SENEB SENECA FOODS CORP NEW 0.0%
Value $8.802M Shares 59,023 Share Price $149.13 * Est. Cost/Share $33.19 Unrealized @ Report Date +254.8%
AI C3 AI INC 0.0%
Value $8.786M Shares 1,044,250 Share Price $8.41 * Est. Cost/Share $22.40 Unrealized @ Report Date -46.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.763M Shares 391,207 Share Price $22.40 * Est. Cost/Share $10.12 Unrealized @ Report Date +91.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $8.719M Shares 1,140,099 Share Price $7.65 * Est. Cost/Share $15.37 Unrealized @ Report Date -49.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $8.693M Shares 735,906 Share Price $11.81 * Est. Cost/Share $7.61 Unrealized @ Report Date +128.2%
ASLE AERSALE CORPORATION 0.0%
Value $8.691M Shares 1,397,416 Share Price $6.22 * Est. Cost/Share $10.20 Unrealized @ Report Date -26.8%
LOVE LOVESAC COMPANY 0.0%
Value $8.68M Shares 587,699 Share Price $14.77 * Est. Cost/Share $28.17 Unrealized @ Report Date -50.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8.674M Shares 546,626 Share Price $15.87 * Est. Cost/Share $39.81 Unrealized @ Report Date -55.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $8.673M Shares 2,457,500 Share Price $3.53 * Est. Cost/Share $5.79 Unrealized @ Report Date -10.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8.663M Shares 1,130,281 Share Price $7.66 * Est. Cost/Share $7.88 Unrealized @ Report Date +31.6%
SSRM SSR MINING IN 0.0%
Value $8.61M Shares 292,868 Share Price $29.40 * Est. Cost/Share $15.58 Unrealized @ Report Date +63.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $8.593M Shares 1,334,374 Share Price $6.44 * Est. Cost/Share $7.78 Unrealized @ Report Date +6.2%
CRNC CERENCE INC 0.0%
Value $8.54M Shares 1,353,550 Share Price $6.31 * Est. Cost/Share $22.35 Unrealized @ Report Date -54.3%
RGNX REGENXBIO INC 0.0%
Value $8.464M Shares 1,010,381 Share Price $8.38 * Est. Cost/Share $32.00 Unrealized @ Report Date -63.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.462M Shares 2,820,830 Share Price $3.00 * Est. Cost/Share $7.37 Unrealized @ Report Date -63.0%
OPBK OP BANCORP 0.0%
Value $8.461M Shares 636,128 Share Price $13.30 * Est. Cost/Share $11.46 Unrealized @ Report Date +23.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $8.439M Shares 750,108 Share Price $11.25 Est. Cost/Share $10.65 Unrealized @ Report Date +4.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $8.424M Shares 121,435 Share Price $69.37 Est. Cost/Share $88.05 Unrealized @ Report Date โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $8.387M Shares 423,197 Share Price $19.82 * Est. Cost/Share $92.56 Unrealized @ Report Date +25.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $8.338M Shares 647,330 Share Price $12.88 * Est. Cost/Share $18.31 Unrealized @ Report Date -26.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $8.331M Shares 470,192 Share Price $17.72 * Est. Cost/Share $16.88 Unrealized @ Report Date +10.6%
NRC NATIONAL RESH CORP 0.0%
Value $8.316M Shares 489,740 Share Price $16.98 * Est. Cost/Share $20.24 Unrealized @ Report Date -13.5%
EMBC EMBECTA CORP 0.0%
Value $8.258M Shares 934,210 Share Price $8.84 * Est. Cost/Share $18.45 Unrealized @ Report Date -39.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $8.251M Shares 959,444 Share Price $8.60 * Est. Cost/Share $9.38 Unrealized @ Report Date -5.1%
TBRG TRUBRIDGE INC 0.0%
Value $8.239M Shares 562,849 Share Price $14.64 * Est. Cost/Share $28.38 Unrealized @ Report Date -27.7%
MRBK MERIDIAN CORP 0.0%
Value $8.229M Shares 434,002 Share Price $18.96 Est. Cost/Share $13.37 Unrealized @ Report Date +41.6%
ONTF ON24 INC 0.0%
Value $8.228M Shares 1,015,844 Share Price $8.10 Est. Cost/Share $8.67 Unrealized @ Report Date -8.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $8.205M Shares 443,746 Share Price $18.49 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $8.185M Shares 2,131,636 Share Price $3.84 * Est. Cost/Share $7.48 Unrealized @ Report Date -11.8%
ING ING GROEP N.V. 0.0%
Value $8.167M Shares 313,500 Share Price $26.05 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $8.162M Shares 523,527 Share Price $15.59 * Est. Cost/Share $13.57 Unrealized @ Report Date +25.8%
VOD VODAFONE GROUP PLC 0.0%
Value $8.157M Shares 543,089 Share Price $15.02 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $8.136M Shares 34,444 Share Price $236.21 Est. Cost/Share $291.12 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.126M Shares 226,490 Share Price $35.88 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $8.089M Shares 44,887 Share Price $180.20 * Est. Cost/Share $12.46 Unrealized @ Report Date +1438.6%
GCMG GCM GROSVENOR INC 0.0%
Value $8.07M Shares 823,520 Share Price $9.80 * Est. Cost/Share $11.85 Unrealized @ Report Date -3.8%
BGS B & G FOODS INC 0.0%
Value $8.064M Shares 1,675,889 Share Price $4.81 * Est. Cost/Share $8.01 Unrealized @ Report Date -42.1%
SFIX STITCH FIX INC 0.0%
Value $8.004M Shares 2,418,196 Share Price $3.31 * Est. Cost/Share $5.27 Unrealized @ Report Date -13.4%
SSL SASOL LTD 0.0%
Value $7.998M Shares 616,895 Share Price $12.97 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $7.994M Shares 1,179,268 Share Price $6.78 * Est. Cost/Share $10.87 Unrealized @ Report Date -6.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.981M Shares 1,400,209 Share Price $5.70 * Est. Cost/Share $13.63 Unrealized @ Report Date -41.3%
BVS BIOVENTUS INC 0.0%
Value $7.971M Shares 873,138 Share Price $9.13 * Est. Cost/Share $8.48 Unrealized @ Report Date -4.5%
BCBP BCB BANCORP INC 0.0%
Value $7.966M Shares 887,119 Share Price $8.98 * Est. Cost/Share $9.71 Unrealized @ Report Date -17.4%
DHX DHI GROUP INC 0.0%
Value $7.931M Shares 2,822,544 Share Price $2.81 * Est. Cost/Share $6.98 Unrealized @ Report Date -71.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.905M Shares 490,410 Share Price $16.12 Est. Cost/Share $16.01 Unrealized @ Report Date +0.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.9M Shares 315,985 Share Price $25.00 Est. Cost/Share $30.92 Unrealized @ Report Date โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7.897M Shares 205,497 Share Price $38.43 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.871M Shares 331,535 Share Price $23.74 Est. Cost/Share $49.53 Unrealized @ Report Date -51.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $7.855M Shares 208,594 Share Price $37.66 * Est. Cost/Share $30.44 Unrealized @ Report Date +3.5%
GDS GDS HLDGS LTD 0.0%
Value $7.843M Shares 194,671 Share Price $40.29 Est. Cost/Share $50.69 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.835M Shares 715,503 Share Price $10.95 * Est. Cost/Share $8.93 Unrealized @ Report Date +32.2%
ESCA ESCALADE INC 0.0%
Value $7.826M Shares 455,789 Share Price $17.17 * Est. Cost/Share $6.77 Unrealized @ Report Date +109.5%
SIBN SI BONE INC 0.0%
Value $7.816M Shares 618,939 Share Price $12.63 * Est. Cost/Share $19.16 Unrealized @ Report Date -11.7%
EML EASTERN CO 0.0%
Value $7.815M Shares 386,104 Share Price $20.24 * Est. Cost/Share $14.75 Unrealized @ Report Date +24.8%
SPOK SPOK HLDGS INC 0.0%
Value $7.804M Shares 715,869 Share Price $10.90 * Est. Cost/Share $16.10 Unrealized @ Report Date -17.0%
AMCX AMC NETWORKS INC 0.0%
Value $7.752M Shares 1,141,667 Share Price $6.79 * Est. Cost/Share $32.35 Unrealized @ Report Date -75.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.726M Shares 281,858 Share Price $27.41 * Est. Cost/Share $9.13 Unrealized @ Report Date +229.1%
EQNR EQUINOR ASA 0.0%
Value $7.722M Shares 182,992 Share Price $42.20 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.713M Shares 190,589 Share Price $40.47 Est. Cost/Share $48.79 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $7.705M Shares 171,577 Share Price $44.91 * Est. Cost/Share $15.54 Unrealized @ Report Date +177.5%
ATLO AMES NATL CORP 0.0%
Value $7.705M Shares 273,040 Share Price $28.22 * Est. Cost/Share $19.63 Unrealized @ Report Date +30.5%
RPAY REPAY HLDGS CORP 0.0%
Value $7.66M Shares 2,944,447 Share Price $2.60 * Est. Cost/Share $8.08 Unrealized @ Report Date -57.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $7.659M Shares 375,809 Share Price $20.38 * Est. Cost/Share $29.91 Unrealized @ Report Date -28.3%
CYRX CRYOPORT INC 0.0%
Value $7.646M Shares 923,707 Share Price $8.28 * Est. Cost/Share $19.03 Unrealized @ Report Date -49.8%
MTRX MATRIX SVC CO 0.0%
Value $7.621M Shares 663,939 Share Price $11.48 * Est. Cost/Share $16.53 Unrealized @ Report Date -24.2%
PRTA PROTHENA CORP PLC 0.0%
Value $7.606M Shares 782,603 Share Price $9.72 * Est. Cost/Share $14.48 Unrealized @ Report Date -37.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $7.587M Shares 494,630 Share Price $15.34 * Est. Cost/Share $5.09 Unrealized @ Report Date +191.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $7.558M Shares 368,267 Share Price $20.52 Est. Cost/Share $7.49 Unrealized @ Report Date +177.6%
KT KT CORP 0.0%
Value $7.554M Shares 352,426 Share Price $21.44 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $7.525M Shares 5,833,007 Share Price $1.29 * Est. Cost/Share $25.61 Unrealized @ Report Date -91.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.523M Shares 793,553 Share Price $9.48 * Est. Cost/Share $6.84 Unrealized @ Report Date +30.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.512M Shares 657,267 Share Price $11.43 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $7.512M Shares 2,447,266 Share Price $3.07 * Est. Cost/Share $3.68 Unrealized @ Report Date +12.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.507M Shares 396,172 Share Price $18.95 Est. Cost/Share $22.80 Unrealized @ Report Date -17.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.506M Shares 1,135,439 Share Price $6.61 * Est. Cost/Share $16.47 Unrealized @ Report Date -61.5%
MEI METHODE ELECTRS INC 0.0%
Value $7.463M Shares 1,351,962 Share Price $5.52 * Est. Cost/Share $16.36 Unrealized @ Report Date -51.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.459M Shares 683,793 Share Price $10.91 * Est. Cost/Share $10.58 Unrealized @ Report Date +6.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.358M Shares 1,077,442 Share Price $6.83 * Est. Cost/Share $21.69 Unrealized @ Report Date -43.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.349M Shares 1,336,020 Share Price $5.50 * Est. Cost/Share $3.65 Unrealized @ Report Date +43.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.323M Shares 336,736 Share Price $21.75 * Est. Cost/Share $87.15 Unrealized @ Report Date -76.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.307M Shares 2,082,055 Share Price $3.51 * Est. Cost/Share $4.53 Unrealized @ Report Date +0.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $7.294M Shares 610,889 Share Price $11.94 Est. Cost/Share $12.32 Unrealized @ Report Date -3.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $7.271M Shares 1,577,908 Share Price $4.61 * Est. Cost/Share $16.39 Unrealized @ Report Date -68.3%
CSGS CSG SYS INTL INC 0.0%
Value $7.264M Shares 90,868 Share Price $79.94 Est. Cost/Share $18.86 Unrealized @ Report Date +321.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $7.202M Shares 639,045 Share Price $11.27 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $7.192M Shares 498,745 Share Price $14.42 * Est. Cost/Share $72.19 Unrealized @ Report Date -74.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.184M Shares 2,443,618 Share Price $2.94 * Est. Cost/Share $7.49 Unrealized @ Report Date -56.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7.158M Shares 766,388 Share Price $9.34 * Est. Cost/Share $14.60 Unrealized @ Report Date -38.9%
RDVT RED VIOLET INC 0.0%
Value $7.151M Shares 206,698 Share Price $34.60 * Est. Cost/Share $30.05 Unrealized @ Report Date +53.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $7.12M Shares 450,637 Share Price $15.80 Est. Cost/Share $20.04 Unrealized @ Report Date -22.5%
RBRK RUBRIK INC. 0.0%
Value $7.089M Shares 144,761 Share Price $48.97 * Est. Cost/Share $76.43 Unrealized @ Report Date -20.6%
OKLO OKLO INC 0.0%
Value $7.048M Shares 142,482 Share Price $49.47 * Est. Cost/Share $103.18 Unrealized @ Report Date -22.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $7.025M Shares 224,498 Share Price $31.29 * Est. Cost/Share $27.28 Unrealized @ Report Date +2.0%
XMTR XOMETRY INC 0.0%
Value $7.004M Shares 171,504 Share Price $40.84 * Est. Cost/Share $23.58 Unrealized @ Report Date +157.0%
VERX VERTEX INC 0.0%
Value $6.924M Shares 582,427 Share Price $11.89 * Est. Cost/Share $27.07 Unrealized @ Report Date -37.7%
GRPN GROUPON INC 0.0%
Value $6.91M Shares 580,873 Share Price $11.90 * Est. Cost/Share $21.09 Unrealized @ Report Date -31.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $6.877M Shares 956,135 Share Price $7.19 * Est. Cost/Share $5.82 Unrealized @ Report Date +3.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $6.865M Shares 346,741 Share Price $19.80 * Est. Cost/Share $9.43 Unrealized @ Report Date +93.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.851M Shares 2,891,006 Share Price $2.37 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.7%
PSNL PERSONALIS INC 0.0%
Value $6.791M Shares 1,066,248 Share Price $6.37 * Est. Cost/Share $5.48 Unrealized @ Report Date +63.3%
APPS DIGITAL TURBINE INC 0.0%
Value $6.778M Shares 2,353,594 Share Price $2.88 * Est. Cost/Share $5.57 Unrealized @ Report Date -14.3%
COFS CHOICEONE FINANCIA 0.0%
Value $6.76M Shares 240,425 Share Price $28.12 * Est. Cost/Share $28.61 Unrealized @ Report Date +1.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $6.759M Shares 1,617,104 Share Price $4.18 * Est. Cost/Share $3.52 Unrealized @ Report Date +42.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6.753M Shares 1,255,484 Share Price $5.38 * Est. Cost/Share $3.50 Unrealized @ Report Date +13.9%
CRON CRONOS GROUP INC 0.0%
Value $6.724M Shares 2,679,051 Share Price $2.51 * Est. Cost/Share $3.71 Unrealized @ Report Date -28.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6.707M Shares 70,301 Share Price $95.41 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.686M Shares 1,116,255 Share Price $5.99 * Est. Cost/Share $13.62 Unrealized @ Report Date -36.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $6.681M Shares 1,380,446 Share Price $4.84 * Est. Cost/Share $5.16 Unrealized @ Report Date +6.7%
EPM EVOLUTION PETE CORP 0.0%
Value $6.656M Shares 1,453,218 Share Price $4.58 * Est. Cost/Share $4.89 Unrealized @ Report Date -20.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.653M Shares 458,847 Share Price $14.50 * Est. Cost/Share $25.79 Unrealized @ Report Date -61.7%
ROOT ROOT INC 0.0%
Value $6.645M Shares 150,464 Share Price $44.16 * Est. Cost/Share $104.80 Unrealized @ Report Date -37.3%
KVHI KVH INDS INC 0.0%
Value $6.607M Shares 737,336 Share Price $8.96 * Est. Cost/Share $11.62 Unrealized @ Report Date -42.4%
BFS SAUL CTRS INC 0.0%
Value $6.589M Shares 202,245 Share Price $32.58 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.551M Shares 167,283 Share Price $39.16 * Est. Cost/Share $19.44 Unrealized @ Report Date +92.2%
FF FUTUREFUEL CORP 0.0%
Value $6.507M Shares 1,690,104 Share Price $3.85 * Est. Cost/Share $4.42 Unrealized @ Report Date -18.7%
ULBI ULTRALIFE CORP 0.0%
Value $6.486M Shares 994,846 Share Price $6.52 * Est. Cost/Share $5.77 Unrealized @ Report Date +8.4%
NVEC NVE CORP 0.0%
Value $6.457M Shares 98,573 Share Price $65.50 * Est. Cost/Share $79.79 Unrealized @ Report Date -15.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $6.434M Shares 261,734 Share Price $24.58 * Est. Cost/Share $22.85 Unrealized @ Report Date +13.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.432M Shares 255,265 Share Price $25.20 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $6.424M Shares 370,108 Share Price $17.36 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.0%
Value $6.421M Shares 1,389,814 Share Price $4.62 * Est. Cost/Share $6.00 Unrealized @ Report Date -16.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6.396M Shares 344,621 Share Price $18.56 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $6.39M Shares 180,373 Share Price $35.43 * Est. Cost/Share $56.07 Unrealized @ Report Date -9.6%
WF WOORI FINL GROUP INC 0.0%
Value $6.367M Shares 95,636 Share Price $66.58 Est. Cost/Share $36.87 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $6.366M Shares 466,397 Share Price $13.65 * Est. Cost/Share $7.31 Unrealized @ Report Date +26.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $6.332M Shares 1,103,584 Share Price $5.74 * Est. Cost/Share $5.36 Unrealized @ Report Date +40.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.329M Shares 241,204 Share Price $26.24 * Est. Cost/Share $52.19 Unrealized @ Report Date -33.4%
XPER XPERI INC 0.0%
Value $6.291M Shares 1,123,501 Share Price $5.60 * Est. Cost/Share $11.15 Unrealized @ Report Date -48.5%
OPRT OPORTUN FINL CORP 0.0%
Value $6.287M Shares 1,363,788 Share Price $4.61 * Est. Cost/Share $6.46 Unrealized @ Report Date -17.9%
KVYO KLAVIYO INC 0.0%
Value $6.28M Shares 322,708 Share Price $19.46 * Est. Cost/Share $31.45 Unrealized @ Report Date -27.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $6.233M Shares 568,377 Share Price $10.97 * Est. Cost/Share $16.93 Unrealized @ Report Date -25.6%
CYTK CYTOKINETICS INC 0.0%
Value $6.229M Shares 94,503 Share Price $65.91 * Est. Cost/Share $61.99 Unrealized @ Report Date +4.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.194M Shares 389,811 Share Price $15.89 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $6.182M Shares 529,351 Share Price $11.68 * Est. Cost/Share $7.71 Unrealized @ Report Date +83.9%
WB WEIBO CORP 0.0%
Value $6.177M Shares 706,076 Share Price $8.75 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.155M Shares 2,072,149 Share Price $2.97 * Est. Cost/Share $3.33 Unrealized @ Report Date -7.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $6.107M Shares 1,064,097 Share Price $5.74 * Est. Cost/Share $10.24 Unrealized @ Report Date -64.9%
KRT KARAT PACKAGING INC 0.0%
Value $6.098M Shares 218,437 Share Price $27.92 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $6.094M Shares 1,997,905 Share Price $3.05 * Est. Cost/Share $5.57 Unrealized @ Report Date -35.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $6.092M Shares 1,310,132 Share Price $4.65 * Est. Cost/Share $18.17 Unrealized @ Report Date -66.4%
AUGO AURA MINERALS INC 0.0%
Value $6.089M Shares 74,623 Share Price $81.60 * Est. Cost/Share $39.27 Unrealized @ Report Date +67.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.077M Shares 177,339 Share Price $34.27 * Est. Cost/Share $14.50 Unrealized @ Report Date +172.3%
PD PAGERDUTY INC 0.0%
Value $6.074M Shares 978,159 Share Price $6.21 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.049M Shares 189,917 Share Price $31.85 * Est. Cost/Share $21.95 Unrealized @ Report Date +49.3%
PLBC PLUMAS BANCORP 0.0%
Value $6.041M Shares 123,750 Share Price $48.82 Est. Cost/Share $34.69 Unrealized @ Report Date +42.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.033M Shares 1,873,776 Share Price $3.22 * Est. Cost/Share $5.28 Unrealized @ Report Date -25.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.021M Shares 205,992 Share Price $29.23 Est. Cost/Share $21.99 Unrealized @ Report Date +34.9%
JOYY JOYY INC 0.0%
Value $6.015M Shares 103,165 Share Price $58.31 Est. Cost/Share $58.17 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6.014M Shares 3,417,866 Share Price $1.76 * Est. Cost/Share $2.87 Unrealized @ Report Date -19.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.99M Shares 491,016 Share Price $12.20 * Est. Cost/Share $30.40 Unrealized @ Report Date -48.7%
ACH ACCENDRA HEALTH INC 0.0%
Value $5.943M Shares 2,606,620 Share Price $2.28 Est. Cost/Share $22.21 Unrealized @ Report Date -89.5%
OFLX OMEGA FLEX INC 0.0%
Value $5.918M Shares 190,661 Share Price $31.04 * Est. Cost/Share $24.55 Unrealized @ Report Date +39.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $5.918M Shares 1,541,036 Share Price $3.84 * Est. Cost/Share $3.99 Unrealized @ Report Date +34.7%
SRI STONERIDGE INC 0.0%
Value $5.883M Shares 1,217,974 Share Price $4.83 * Est. Cost/Share $13.07 Unrealized @ Report Date -44.8%
SNY SANOFI SA 0.0%
Value $5.868M Shares 121,790 Share Price $48.18 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.858M Shares 256,833 Share Price $22.81 * Est. Cost/Share $11.43 Unrealized @ Report Date +110.7%
FONR FONAR CORP 0.0%
Value $5.855M Shares 315,471 Share Price $18.56 Est. Cost/Share $23.93 Unrealized @ Report Date -22.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $5.825M Shares 226,917 Share Price $25.67 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.9%
CRD/B CRAWFORD & CO 0.0%
Value $5.794M Shares 571,449 Share Price $10.14 * Est. Cost/Share $6.13 Unrealized @ Report Date +70.1%
SYM SYMBOTIC INC 0.0%
Value $5.789M Shares 109,015 Share Price $53.11 * Est. Cost/Share $45.39 Unrealized @ Report Date +33.7%
MAX MEDIAALPHA INC 0.0%
Value $5.773M Shares 620,669 Share Price $9.30 * Est. Cost/Share $10.73 Unrealized @ Report Date -7.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value $5.771M Shares 174,465 Share Price $33.08 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.77M Shares 1,305,373 Share Price $4.42 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $5.756M Shares 256,645 Share Price $22.43 * Est. Cost/Share $27.38 Unrealized @ Report Date -8.5%
LMNR LIMONEIRA CO 0.0%
Value $5.752M Shares 428,605 Share Price $13.42 * Est. Cost/Share $19.34 Unrealized @ Report Date -27.5%
PTLO PORTILLOS INC 0.0%
Value $5.701M Shares 1,077,676 Share Price $5.29 * Est. Cost/Share $13.21 Unrealized @ Report Date -58.3%
GLIBA GCI LIBERTY INC 0.0%
Value $5.682M Shares 154,189 Share Price $36.85 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.1%
TV GRUPO TELEVISA S A B 0.0%
Value $5.65M Shares 1,941,823 Share Price $2.91 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $5.58M Shares 767,510 Share Price $7.27 * Est. Cost/Share $6.63 Unrealized @ Report Date +32.4%
GOGO GOGO INC 0.0%
Value $5.558M Shares 1,382,477 Share Price $4.02 * Est. Cost/Share $13.28 Unrealized @ Report Date -65.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $5.543M Shares 113,009 Share Price $49.05 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $5.514M Shares 379,007 Share Price $14.55 * Est. Cost/Share $14.75 Unrealized @ Report Date -20.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.491M Shares 649,756 Share Price $8.45 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.486M Shares 594,288 Share Price $9.23 * Est. Cost/Share $8.32 Unrealized @ Report Date -0.9%
AXR AMREP CORP 0.0%
Value $5.443M Shares 193,479 Share Price $28.13 * Est. Cost/Share $12.23 Unrealized @ Report Date +80.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.429M Shares 1,785,965 Share Price $3.04 * Est. Cost/Share $8.52 Unrealized @ Report Date -52.6%
FNKO FUNKO INC 0.0%
Value $5.428M Shares 1,723,247 Share Price $3.15 * Est. Cost/Share $12.21 Unrealized @ Report Date -67.0%
TLS TELOS CORP MD 0.0%
Value $5.417M Shares 1,293,134 Share Price $4.19 * Est. Cost/Share $4.23 Unrealized @ Report Date +18.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $5.416M Shares 160,383 Share Price $33.77 * Est. Cost/Share $30.47 Unrealized @ Report Date +16.8%
BSVN BANK7 CORP 0.0%
Value $5.39M Shares 135,160 Share Price $39.88 * Est. Cost/Share $30.34 Unrealized @ Report Date +44.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.341M Shares 200,160 Share Price $26.69 * Est. Cost/Share $31.35 Unrealized @ Report Date -11.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.335M Shares 158,332 Share Price $33.69 Est. Cost/Share $16.45 Unrealized @ Report Date +105.1%
FWRD FORWARD AIR CORP 0.0%
Value $5.328M Shares 318,858 Share Price $16.71 * Est. Cost/Share $25.51 Unrealized @ Report Date +8.2%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $5.325M Shares 845,243 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $5.303M Shares 529,775 Share Price $10.01 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $5.255M Shares 665,978 Share Price $7.89 * Est. Cost/Share $9.13 Unrealized @ Report Date +11.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5.21M Shares 945,625 Share Price $5.51 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
VIK VIKING HOLDINGS LTD 0.0%
Value $5.204M Shares 70,817 Share Price $73.48 Est. Cost/Share $63.84 Unrealized @ Report Date +15.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.202M Shares 480,517 Share Price $10.82 * Est. Cost/Share $41.69 Unrealized @ Report Date -57.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $5.183M Shares 93,523 Share Price $55.42 * Est. Cost/Share $17.84 Unrealized @ Report Date +200.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $5.168M Shares 554,802 Share Price $9.31 * Est. Cost/Share $8.95 Unrealized @ Report Date -2.2%
EYPT EYEPOINT INC 0.0%
Value $5.165M Shares 401,121 Share Price $12.88 * Est. Cost/Share $12.11 Unrealized @ Report Date +25.7%
ARVN ARVINAS INC 0.0%
Value $5.147M Shares 485,764 Share Price $10.60 * Est. Cost/Share $26.03 Unrealized @ Report Date -51.7%
SE SEA LTD 0.0%
Value $5.14M Shares 62,069 Share Price $82.81 Est. Cost/Share $92.94 Unrealized @ Report Date โ€”
RTO RENTOKIL INITIAL PLC 0.0%
Value $5.135M Shares 163,253 Share Price $31.45 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $5.128M Shares 158,145 Share Price $32.43 Est. Cost/Share $24.07 Unrealized @ Report Date +33.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.123M Shares 216,624 Share Price $23.65 Est. Cost/Share $23.62 Unrealized @ Report Date +0.9%
SKM SK TELECOM CO LTD 0.0%
Value $5.121M Shares 174,844 Share Price $29.29 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $5.115M Shares 924,078 Share Price $5.54 * Est. Cost/Share $5.69 Unrealized @ Report Date +1.0%
HURC HURCO CO 0.0%
Value $5.101M Shares 346,738 Share Price $14.71 * Est. Cost/Share $28.21 Unrealized @ Report Date -39.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $5.073M Shares 67,978 Share Price $74.62 * Est. Cost/Share $24.88 Unrealized @ Report Date +226.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.063M Shares 1,868,414 Share Price $2.71 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.021M Shares 233,957 Share Price $21.46 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $5.01M Shares 813,250 Share Price $6.16 * Est. Cost/Share $5.18 Unrealized @ Report Date -9.5%
FC FRANKLIN COVEY CO 0.0%
Value $5M Shares 316,691 Share Price $15.79 * Est. Cost/Share $13.93 Unrealized @ Report Date +33.1%
JD JD.COM INC 0.0%
Value $4.978M Shares 168,356 Share Price $29.57 Est. Cost/Share $42.69 Unrealized @ Report Date โ€”
DRD DRDGOLD LIMITED 0.0%
Value $4.973M Shares 169,473 Share Price $29.35 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $4.908M Shares 972,504 Share Price $5.05 * Est. Cost/Share $3.37 Unrealized @ Report Date +83.2%
WIT WIPRO LTD 0.0%
Value $4.901M Shares 2,311,642 Share Price $2.12 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.889M Shares 134,276 Share Price $36.41 Est. Cost/Share $27.56 Unrealized @ Report Date +31.6%
SG SWEETGREEN INC 0.0%
Value $4.875M Shares 939,844 Share Price $5.19 * Est. Cost/Share $12.98 Unrealized @ Report Date -50.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.863M Shares 522,823 Share Price $9.30 * Est. Cost/Share $10.33 Unrealized @ Report Date -17.0%
ONEW ONEWATER MARINE INC 0.0%
Value $4.863M Shares 514,606 Share Price $9.45 * Est. Cost/Share $26.48 Unrealized @ Report Date -51.0%
GDRX GOODRX HLDGS INC 0.0%
Value $4.804M Shares 2,451,141 Share Price $1.96 * Est. Cost/Share $5.43 Unrealized @ Report Date -54.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.788M Shares 52,731 Share Price $90.79 * Est. Cost/Share $53.79 Unrealized @ Report Date +75.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.782M Shares 602,229 Share Price $7.94 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $4.758M Shares 753,417 Share Price $6.31 * Est. Cost/Share $6.24 Unrealized @ Report Date +36.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4.723M Shares 1,071,133 Share Price $4.41 * Est. Cost/Share $8.01 Unrealized @ Report Date -27.7%
E ENI SPA 0.0%
Value $4.723M Shares 83,432 Share Price $56.61 Est. Cost/Share $37.65 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $4.686M Shares 188,940 Share Price $24.80 * Est. Cost/Share $18.21 Unrealized @ Report Date +48.4%
RMR RMR GROUP INC 0.0%
Value $4.684M Shares 302,749 Share Price $15.47 * Est. Cost/Share $24.78 Unrealized @ Report Date -35.0%
PCYO PURE CYCLE CORP 0.0%
Value $4.678M Shares 465,015 Share Price $10.06 * Est. Cost/Share $10.66 Unrealized @ Report Date +5.2%
HLN HALEON PLC 0.0%
Value $4.652M Shares 464,724 Share Price $10.01 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $4.641M Shares 468,510 Share Price $9.91 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $4.624M Shares 409,973 Share Price $11.28 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.607M Shares 279,685 Share Price $16.47 * Est. Cost/Share $42.52 Unrealized @ Report Date -58.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.593M Shares 431,840 Share Price $10.64 * Est. Cost/Share $7.53 Unrealized @ Report Date +32.6%
FVCB FVCBANKCORP INC 0.0%
Value $4.59M Shares 302,167 Share Price $15.19 Est. Cost/Share $13.33 Unrealized @ Report Date +12.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $4.587M Shares 155,908 Share Price $29.42 Est. Cost/Share $27.00 Unrealized @ Report Date +9.7%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $4.585M Shares 349,202 Share Price $13.13 * Est. Cost/Share $7.18 Unrealized @ Report Date +46.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.575M Shares 222,298 Share Price $20.58 * Est. Cost/Share $16.26 Unrealized @ Report Date +31.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $4.558M Shares 235,710 Share Price $19.34 * Est. Cost/Share $14.07 Unrealized @ Report Date +57.0%
TASK TASKUS INC 0.0%
Value $4.554M Shares 678,859 Share Price $6.71 * Est. Cost/Share $14.18 Unrealized @ Report Date -22.7%
RMAX RE/MAX HLDGS INC 0.0%
Value $4.536M Shares 787,504 Share Price $5.76 * Est. Cost/Share $24.19 Unrealized @ Report Date -69.1%
HNST HONEST CO INC 0.0%
Value $4.507M Shares 1,533,036 Share Price $2.94 * Est. Cost/Share $4.24 Unrealized @ Report Date -43.1%
NICE NICE LTD 0.0%
Value $4.504M Shares 40,858 Share Price $110.24 Est. Cost/Share $115.11 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.46M Shares 8,520 Share Price $523.47 * Est. Cost/Share $460.53 Unrealized @ Report Date +6.9%
TBCH TURTLE BEACH CORP 0.0%
Value $4.44M Shares 437,882 Share Price $10.14 * Est. Cost/Share $15.23 Unrealized @ Report Date -17.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.431M Shares 1,831,549 Share Price $2.42 Est. Cost/Share $4.62 Unrealized @ Report Date -47.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4.431M Shares 3,581,264 Share Price $1.24 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $4.397M Shares 341,116 Share Price $12.89 * Est. Cost/Share $14.88 Unrealized @ Report Date -10.0%
VRNS VARONIS SYS INC 0.0%
Value $4.359M Shares 203,037 Share Price $21.47 * Est. Cost/Share $32.81 Unrealized @ Report Date -10.3%
NATH NATHANS FAMOUS INC 0.0%
Value $4.317M Shares 42,853 Share Price $100.73 * Est. Cost/Share $51.72 Unrealized @ Report Date +89.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.296M Shares 1,256,480 Share Price $3.42 Est. Cost/Share $14.20 Unrealized @ Report Date -75.9%
NU NU HLDGS LTD 0.0%
Value $4.294M Shares 298,789 Share Price $14.37 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4.275M Shares 216,140 Share Price $19.78 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $4.234M Shares 2,920,658 Share Price $1.45 * Est. Cost/Share $3.64 Unrealized @ Report Date -67.2%
AMPL AMPLITUDE INC 0.0%
Value $4.213M Shares 617,713 Share Price $6.82 * Est. Cost/Share $9.34 Unrealized @ Report Date -4.7%
CLDT CHATHAM LODGING TR 0.0%
Value $4.209M Shares 534,873 Share Price $7.87 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
BBBY BED BATH & BEYOND INC 0.0%
Value $4.201M Shares 905,712 Share Price $4.64 * Est. Cost/Share $15.04 Unrealized @ Report Date -59.8%
OVBC OHIO VY BANC CORP 0.0%
Value $4.2M Shares 95,786 Share Price $43.85 * Est. Cost/Share $26.45 Unrealized @ Report Date +57.4%
TGB TASEKO MINES LTD 0.0%
Value $4.193M Shares 650,128 Share Price $6.45 * Est. Cost/Share $2.28 Unrealized @ Report Date +228.8%
CIX COMPX INTL INC 0.0%
Value $4.191M Shares 179,409 Share Price $23.36 Est. Cost/Share $8.19 Unrealized @ Report Date +188.3%
VIRC VIRCO MFG CO 0.0%
Value $4.189M Shares 684,378 Share Price $6.12 * Est. Cost/Share $7.19 Unrealized @ Report Date -10.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $4.182M Shares 133,360 Share Price $31.36 * Est. Cost/Share $25.80 Unrealized @ Report Date +1.2%
LTRX LANTRONIX INC 0.0%
Value $4.181M Shares 798,118 Share Price $5.24 * Est. Cost/Share $3.96 Unrealized @ Report Date +58.0%
ASRV AMERISERV FINL INC 0.0%
Value $4.176M Shares 1,153,700 Share Price $3.62 * Est. Cost/Share $2.24 Unrealized @ Report Date +52.8%
ELMD ELECTROMED INC 0.0%
Value $4.174M Shares 178,270 Share Price $23.41 * Est. Cost/Share $6.85 Unrealized @ Report Date +299.3%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.172M Shares 705,984 Share Price $5.91 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $4.153M Shares 197,772 Share Price $21.00 * Est. Cost/Share $14.48 Unrealized @ Report Date +49.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.103M Shares 350,655 Share Price $11.70 * Est. Cost/Share $43.32 Unrealized @ Report Date -73.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $4.092M Shares 324,471 Share Price $12.61 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $4.09M Shares 798,809 Share Price $5.12 * Est. Cost/Share $2.82 Unrealized @ Report Date +62.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.084M Shares 718,916 Share Price $5.68 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $4.081M Shares 1,790,298 Share Price $2.28 * Est. Cost/Share $19.20 Unrealized @ Report Date -82.5%
KINS KINGSTONE COS INC 0.0%
Value $4.077M Shares 279,850 Share Price $14.57 * Est. Cost/Share $14.03 Unrealized @ Report Date +13.9%
PHR PHREESIA INC 0.0%
Value $4.071M Shares 484,717 Share Price $8.40 * Est. Cost/Share $22.68 Unrealized @ Report Date -37.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $4.06M Shares 126,936 Share Price $31.98 Est. Cost/Share $26.99 Unrealized @ Report Date +17.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.015M Shares 1,418,597 Share Price $2.83 * Est. Cost/Share $9.51 Unrealized @ Report Date -63.5%
ALOT ASTRONOVA INC 0.0%
Value $4M Shares 435,238 Share Price $9.19 Est. Cost/Share $10.18 Unrealized @ Report Date -8.7%
RYN RAYONIER INC 0.0%
Value $3.971M Shares 192,593 Share Price $20.62 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $3.948M Shares 187,499 Share Price $21.06 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3.886M Shares 925,541 Share Price $4.20 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.873M Shares 1,779,739 Share Price $2.18 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.0%
Value $3.854M Shares 170,834 Share Price $22.56 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $3.828M Shares 979,203 Share Price $3.91 * Est. Cost/Share $23.86 Unrealized @ Report Date -79.8%
KRMN KARMAN HLDGS INC 0.0%
Value $3.793M Shares 47,381 Share Price $80.05 * Est. Cost/Share $73.87 Unrealized @ Report Date +30.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.788M Shares 930,774 Share Price $4.07 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
SAIL SAILPOINT INC 0.0%
Value $3.782M Shares 285,642 Share Price $13.24 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
WSO/B WATSCO INC 0.0%
Value $3.781M Shares 10,265 Share Price $368.33 * Est. Cost/Share $84.32 Unrealized @ Report Date +355.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3.774M Shares 283,567 Share Price $13.31 * Est. Cost/Share $13.92 Unrealized @ Report Date +20.3%
BIOA BIOAGE LABS INC 0.0%
Value $3.746M Shares 214,546 Share Price $17.46 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $3.746M Shares 65,657 Share Price $57.05 * Est. Cost/Share $31.01 Unrealized @ Report Date +146.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $3.732M Shares 558,158 Share Price $6.69 * Est. Cost/Share $8.20 Unrealized @ Report Date -33.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.716M Shares 137,433 Share Price $27.04 * Est. Cost/Share $13.34 Unrealized @ Report Date +135.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.708M Shares 994,169 Share Price $3.73 * Est. Cost/Share $13.67 Unrealized @ Report Date -68.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $3.699M Shares 166,633 Share Price $22.20 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.0%
CRCT CRICUT INC 0.0%
Value $3.687M Shares 985,868 Share Price $3.74 * Est. Cost/Share $4.88 Unrealized @ Report Date -6.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.687M Shares 198,845 Share Price $18.54 * Est. Cost/Share $15.44 Unrealized @ Report Date +25.6%
MED MEDIFAST INC 0.0%
Value $3.686M Shares 361,762 Share Price $10.19 * Est. Cost/Share $19.02 Unrealized @ Report Date -41.2%
MERC MERCER INTL INC 0.0%
Value $3.627M Shares 2,554,086 Share Price $1.42 * Est. Cost/Share $7.45 Unrealized @ Report Date -71.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.594M Shares 409,010 Share Price $8.79 * Est. Cost/Share $7.61 Unrealized @ Report Date +57.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.592M Shares 798,462 Share Price $4.50 * Est. Cost/Share $3.67 Unrealized @ Report Date -5.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.547M Shares 321,360 Share Price $11.04 * Est. Cost/Share $20.21 Unrealized @ Report Date -12.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3.542M Shares 2,363,006 Share Price $1.50 * Est. Cost/Share $3.37 Unrealized @ Report Date -19.1%
OPRX OPTIMIZERX CORP 0.0%
Value $3.54M Shares 563,570 Share Price $6.28 * Est. Cost/Share $16.61 Unrealized @ Report Date -34.8%
DDD 3D SYS CORP DEL 0.0%
Value $3.537M Shares 1,881,311 Share Price $1.88 * Est. Cost/Share $8.67 Unrealized @ Report Date -73.8%
CDLR CADELER A S 0.0%
Value $3.535M Shares 150,345 Share Price $23.51 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.517M Shares 91,826 Share Price $38.30 * Est. Cost/Share $17.93 Unrealized @ Report Date +68.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $3.474M Shares 293,940 Share Price $11.82 * Est. Cost/Share $40.09 Unrealized @ Report Date -59.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3.47M Shares 702,803 Share Price $4.94 * Est. Cost/Share $5.90 Unrealized @ Report Date -2.1%
ATS ATS CORPORATION 0.0%
Value $3.451M Shares 122,456 Share Price $28.18 * Est. Cost/Share $30.19 Unrealized @ Report Date -0.8%
AEHR AEHR TEST SYS 0.0%
Value $3.445M Shares 93,037 Share Price $37.03 * Est. Cost/Share $31.25 Unrealized @ Report Date -10.2%
BOOM DMC GLOBAL INC 0.0%
Value $3.396M Shares 651,838 Share Price $5.21 * Est. Cost/Share $17.58 Unrealized @ Report Date -54.0%
PAYS PAYSIGN INC 0.0%
Value $3.396M Shares 575,619 Share Price $5.90 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.38M Shares 875,568 Share Price $3.86 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $3.347M Shares 354,053 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.345M Shares 185,819 Share Price $18.00 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $3.334M Shares 2,689,265 Share Price $1.24 * Est. Cost/Share $17.83 Unrealized @ Report Date -85.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.332M Shares 58,457 Share Price $57.00 * Est. Cost/Share $65.06 Unrealized @ Report Date -7.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.325M Shares 157,061 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $3.325M Shares 739,051 Share Price $4.50 * Est. Cost/Share $24.20 Unrealized @ Report Date -77.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.301M Shares 92,254 Share Price $35.78 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $3.286M Shares 775,061 Share Price $4.24 * Est. Cost/Share $13.85 Unrealized @ Report Date -44.6%
OPFI OPPFI INC 0.0%
Value $3.285M Shares 426,089 Share Price $7.71 * Est. Cost/Share $9.44 Unrealized @ Report Date +1.5%
ZLAB ZAI LAB LTD 0.0%
Value $3.272M Shares 174,234 Share Price $18.78 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.253M Shares 169,945 Share Price $19.14 * Est. Cost/Share $5.77 Unrealized @ Report Date +239.2%
HUYA HUYA INC 0.0%
Value $3.243M Shares 985,533 Share Price $3.29 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $3.221M Shares 1,045,926 Share Price $3.08 * Est. Cost/Share $5.58 Unrealized @ Report Date -16.5%
JILL J JILL INC 0.0%
Value $3.208M Shares 279,496 Share Price $11.48 * Est. Cost/Share $22.25 Unrealized @ Report Date -27.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.205M Shares 169,788 Share Price $18.88 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.19M Shares 659,268 Share Price $4.84 * Est. Cost/Share $3.86 Unrealized @ Report Date -32.5%
INGN INOGEN INC 0.0%
Value $3.151M Shares 509,822 Share Price $6.18 Est. Cost/Share $22.43 Unrealized @ Report Date -72.7%
CSPI CSP INC 0.0%
Value $3.114M Shares 360,053 Share Price $8.65 * Est. Cost/Share $8.99 Unrealized @ Report Date +20.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $3.029M Shares 217,592 Share Price $13.92 Est. Cost/Share $10.30 Unrealized @ Report Date +36.3%
MPTI M-TRON INDS INC 0.0%
Value $3.007M Shares 44,988 Share Price $66.84 * Est. Cost/Share $23.88 Unrealized @ Report Date +163.4%
LAW CS DISCO INC 0.0%
Value $2.987M Shares 782,025 Share Price $3.82 * Est. Cost/Share $7.07 Unrealized @ Report Date -23.4%
VRA VERA BRADLEY INC 0.0%
Value $2.973M Shares 941,006 Share Price $3.16 * Est. Cost/Share $11.38 Unrealized @ Report Date -76.1%
LI LI AUTO INC 0.0%
Value $2.943M Shares 165,046 Share Price $17.83 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.939M Shares 187,542 Share Price $15.67 * Est. Cost/Share $21.35 Unrealized @ Report Date -9.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.927M Shares 1,201,655 Share Price $2.44 * Est. Cost/Share $5.48 Unrealized @ Report Date -68.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2.918M Shares 126,525 Share Price $23.06 * Est. Cost/Share $21.78 Unrealized @ Report Date +1.3%
DGICB DONEGAL GROUP INC 0.0%
Value $2.917M Shares 164,868 Share Price $17.69 * Est. Cost/Share $13.65 Unrealized @ Report Date +21.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.905M Shares 154,258 Share Price $18.83 Est. Cost/Share $27.73 Unrealized @ Report Date -32.6%
MRP MILLROSE PPTYS INC 0.0%
Value $2.87M Shares 102,647 Share Price $27.96 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
HGTY HAGERTY INC 0.0%
Value $2.857M Shares 271,346 Share Price $10.53 * Est. Cost/Share $11.53 Unrealized @ Report Date +7.7%
DIT AMCON DISTRG CO 0.0%
Value $2.842M Shares 31,583 Share Price $89.99 * Est. Cost/Share $85.85 Unrealized @ Report Date +27.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.805M Shares 20,449 Share Price $137.18 * Est. Cost/Share $91.97 Unrealized @ Report Date +58.5%
RGCO RGC RES INC 0.0%
Value $2.799M Shares 126,931 Share Price $22.05 * Est. Cost/Share $20.34 Unrealized @ Report Date +5.5%
PDEX PRO-DEX INC COLO 0.0%
Value $2.797M Shares 56,941 Share Price $49.11 * Est. Cost/Share $17.58 Unrealized @ Report Date +128.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.772M Shares 1,301,664 Share Price $2.13 * Est. Cost/Share $3.14 Unrealized @ Report Date -20.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.767M Shares 531,267 Share Price $5.21 * Est. Cost/Share $5.77 Unrealized @ Report Date +7.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $2.747M Shares 333,368 Share Price $8.24 * Est. Cost/Share $8.85 Unrealized @ Report Date +1.7%
OABI OMNIAB INC 0.0%
Value $2.74M Shares 1,745,248 Share Price $1.57 * Est. Cost/Share $5.14 Unrealized @ Report Date -64.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.738M Shares 203,727 Share Price $13.44 * Est. Cost/Share $15.70 Unrealized @ Report Date -3.0%
XNET XUNLEI LTD 0.0%
Value $2.699M Shares 485,450 Share Price $5.56 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.699M Shares 200,248 Share Price $13.48 * Est. Cost/Share $13.96 Unrealized @ Report Date +11.5%
LAKE LAKELAND INDS INC 0.0%
Value $2.695M Shares 329,144 Share Price $8.19 * Est. Cost/Share $8.49 Unrealized @ Report Date +10.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.659M Shares 289,720 Share Price $9.18 * Est. Cost/Share $20.24 Unrealized @ Report Date -26.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.647M Shares 492,897 Share Price $5.37 * Est. Cost/Share $11.36 Unrealized @ Report Date -42.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.638M Shares 22,994 Share Price $114.73 Est. Cost/Share $73.48 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.614M Shares 188,338 Share Price $13.88 * Est. Cost/Share $12.18 Unrealized @ Report Date +39.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.602M Shares 1,044,810 Share Price $2.49 * Est. Cost/Share $17.65 Unrealized @ Report Date -73.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.6M Shares 1,087,768 Share Price $2.39 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
CFBK CF BANKSHARES INC 0.0%
Value $2.571M Shares 92,122 Share Price $27.91 * Est. Cost/Share $23.13 Unrealized @ Report Date +27.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.566M Shares 203,252 Share Price $12.63 * Est. Cost/Share $23.38 Unrealized @ Report Date -42.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.562M Shares 15,160 Share Price $169.02 * Est. Cost/Share $125.22 Unrealized @ Report Date +44.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.547M Shares 165,540 Share Price $15.39 * Est. Cost/Share $10.40 Unrealized @ Report Date +62.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.523M Shares 49,391 Share Price $51.08 Est. Cost/Share $27.84 Unrealized @ Report Date +80.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.513M Shares 135,679 Share Price $18.52 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $2.5M Shares 94,380 Share Price $26.49 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $2.496M Shares 1,503,539 Share Price $1.66 * Est. Cost/Share $3.01 Unrealized @ Report Date -31.6%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $2.492M Shares 1,282,725 Share Price $1.94 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2.48M Shares 208,784 Share Price $11.88 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
ACDC PROFRAC HLDG CORP 0.0%
Value $2.421M Shares 390,420 Share Price $6.20 * Est. Cost/Share $5.59 Unrealized @ Report Date -11.8%
MAGN MAGNERA CORP 0.0%
Value $2.415M Shares 253,908 Share Price $9.51 * Est. Cost/Share $17.13 Unrealized @ Report Date -18.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.406M Shares 47,697 Share Price $50.44 * Est. Cost/Share $16.31 Unrealized @ Report Date +111.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.388M Shares 355,427 Share Price $6.72 Est. Cost/Share $11.95 Unrealized @ Report Date -44.7%
TTGT TECHTARGET INC 0.0%
Value $2.379M Shares 613,238 Share Price $3.88 * Est. Cost/Share $26.39 Unrealized @ Report Date -80.7%
CXDO CREXENDO INC 0.0%
Value $2.346M Shares 380,327 Share Price $6.17 * Est. Cost/Share $5.10 Unrealized @ Report Date +29.8%
MGYR MAGYAR BANCORP INC 0.0%
Value $2.345M Shares 135,439 Share Price $17.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +64.8%
RFIL RF INDS LTD 0.0%
Value $2.34M Shares 226,965 Share Price $10.31 * Est. Cost/Share $5.60 Unrealized @ Report Date +69.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.335M Shares 46,261 Share Price $50.47 * Est. Cost/Share $64.04 Unrealized @ Report Date +3.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.324M Shares 439,784 Share Price $5.28 * Est. Cost/Share $4.12 Unrealized @ Report Date +45.8%
BVFL BV FINL INC 0.0%
Value $2.315M Shares 120,933 Share Price $19.14 Est. Cost/Share $15.00 Unrealized @ Report Date +26.9%
EVI EVI INDS INC 0.0%
Value $2.3M Shares 111,750 Share Price $20.58 * Est. Cost/Share $28.39 Unrealized @ Report Date -15.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.256M Shares 177,191 Share Price $12.73 * Est. Cost/Share $54.71 Unrealized @ Report Date -54.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.231M Shares 565,135 Share Price $3.95 * Est. Cost/Share $4.64 Unrealized @ Report Date +13.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.225M Shares 288,355 Share Price $7.71 * Est. Cost/Share $25.38 Unrealized @ Report Date -71.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.181M Shares 490,472 Share Price $4.45 * Est. Cost/Share $3.43 Unrealized @ Report Date +38.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2.17M Shares 109,261 Share Price $19.86 * Est. Cost/Share $16.58 Unrealized @ Report Date -1.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $2.161M Shares 1,662,387 Share Price $1.30 * Est. Cost/Share $8.55 Unrealized @ Report Date -80.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.154M Shares 3 Share Price $718140.00 * Est. Cost/Share $370098.22 Unrealized @ Report Date +100.0%
UI UBIQUITI INC 0.0%
Value $2.137M Shares 2,704 Share Price $790.29 * Est. Cost/Share $180.33 Unrealized @ Report Date +242.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.131M Shares 899,187 Share Price $2.37 * Est. Cost/Share $2.04 Unrealized @ Report Date +7.4%
AS AMER SPORTS INC 0.0%
Value $2.125M Shares 64,561 Share Price $32.92 * Est. Cost/Share $35.00 Unrealized @ Report Date +9.1%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.118M Shares 17,797 Share Price $119.00 * Est. Cost/Share $19.09 Unrealized @ Report Date +580.9%
SVC SERVICE PPTYS TR 0.0%
Value $2.114M Shares 1,556,303 Share Price $1.36 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
GTE GRAN TIERRA ENERGY INC 0.0%
Value $2.108M Shares 234,845 Share Price $8.97 * Est. Cost/Share $5.12 Unrealized @ Report Date +3.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.087M Shares 183,897 Share Price $11.35 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.076M Shares 92,607 Share Price $22.42 Est. Cost/Share $23.26 Unrealized @ Report Date -1.9%
SIF SIFCO INDS INC 0.0%
Value $2.068M Shares 155,361 Share Price $13.31 * Est. Cost/Share $15.68 Unrealized @ Report Date -49.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.064M Shares 143,064 Share Price $14.43 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.063M Shares 437,139 Share Price $4.72 * Est. Cost/Share $7.52 Unrealized @ Report Date -24.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.049M Shares 1,666,369 Share Price $1.23 * Est. Cost/Share $9.10 Unrealized @ Report Date -77.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $2.04M Shares 312,536 Share Price $6.53 * Est. Cost/Share $8.20 Unrealized @ Report Date -1.9%
BRT BRT APARTMENTS CORP 0.0%
Value $2.023M Shares 151,640 Share Price $13.34 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.999M Shares 276,284 Share Price $7.24 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.998M Shares 61,942 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.991M Shares 172,833 Share Price $11.52 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
LNKB LINKBANCORP INC 0.0%
Value $1.99M Shares 238,680 Share Price $8.34 * Est. Cost/Share $8.12 Unrealized @ Report Date +8.7%
CABA CABALETTA BIO INC 0.0%
Value $1.99M Shares 740,648 Share Price $2.69 * Est. Cost/Share $2.53 Unrealized @ Report Date +3.4%
AUDC AUDIOCODES LTD 0.0%
Value $1.989M Shares 236,548 Share Price $8.41 * Est. Cost/Share $19.06 Unrealized @ Report Date -58.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.986M Shares 1,419,039 Share Price $1.40 * Est. Cost/Share $2.41 Unrealized @ Report Date -22.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.978M Shares 227,867 Share Price $8.68 * Est. Cost/Share $14.29 Unrealized @ Report Date -29.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.976M Shares 63,747 Share Price $31.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +154.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.97M Shares 82,968 Share Price $23.74 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $1.967M Shares 51,463 Share Price $38.22 * Est. Cost/Share $36.08 Unrealized @ Report Date +12.2%
ARQ ARQ INC 0.0%
Value $1.951M Shares 762,190 Share Price $2.56 * Est. Cost/Share $5.83 Unrealized @ Report Date -38.0%
UIS UNISYS CORP 0.0%
Value $1.947M Shares 940,585 Share Price $2.07 * Est. Cost/Share $12.11 Unrealized @ Report Date -78.0%
NUVL NUVALENT INC 0.0%
Value $1.936M Shares 18,893 Share Price $102.45 Est. Cost/Share $80.26 Unrealized @ Report Date +29.1%
VALU VALUE LINE INC 0.0%
Value $1.922M Shares 54,461 Share Price $35.29 * Est. Cost/Share $8.99 Unrealized @ Report Date +314.1%
YRD YIREN DIGITAL LTD 0.0%
Value $1.917M Shares 1,116,961 Share Price $1.72 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.914M Shares 511,461 Share Price $3.74 * Est. Cost/Share $3.42 Unrealized @ Report Date -2.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.904M Shares 118,042 Share Price $16.13 * Est. Cost/Share $4.71 Unrealized @ Report Date +251.1%
KTCC KEY TRONIC CORP 0.0%
Value $1.897M Shares 694,781 Share Price $2.73 * Est. Cost/Share $11.00 Unrealized @ Report Date -73.7%
OMER OMEROS CORP 0.0%
Value $1.897M Shares 179,594 Share Price $10.56 * Est. Cost/Share $10.26 Unrealized @ Report Date +18.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.896M Shares 236,485 Share Price $8.02 * Est. Cost/Share $6.48 Unrealized @ Report Date +4.9%
UFI UNIFI INC 0.0%
Value $1.895M Shares 530,678 Share Price $3.57 * Est. Cost/Share $19.11 Unrealized @ Report Date -79.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.89M Shares 327,069 Share Price $5.78 * Est. Cost/Share $16.94 Unrealized @ Report Date -73.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.887M Shares 164,084 Share Price $11.50 * Est. Cost/Share $15.84 Unrealized @ Report Date -36.5%
TLYS TILLYS INC 0.0%
Value $1.885M Shares 465,370 Share Price $4.05 * Est. Cost/Share $7.65 Unrealized @ Report Date -79.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.877M Shares 450,097 Share Price $4.17 * Est. Cost/Share $3.64 Unrealized @ Report Date +5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.875M Shares 13,128 Share Price $142.85 * Est. Cost/Share $158.23 Unrealized @ Report Date +11.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.87M Shares 58,317 Share Price $32.07 * Est. Cost/Share $14.16 Unrealized @ Report Date +193.7%
CHYM CHIME FINL INC 0.0%
Value $1.852M Shares 98,866 Share Price $18.73 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $1.847M Shares 335,792 Share Price $5.50 Est. Cost/Share $4.96 Unrealized @ Report Date +12.8%
TEM TEMPUS AI INC 0.0%
Value $1.846M Shares 40,833 Share Price $45.22 * Est. Cost/Share $74.73 Unrealized @ Report Date -18.0%
DLTH DULUTH HLDGS INC 0.0%
Value $1.836M Shares 581,229 Share Price $3.16 * Est. Cost/Share $8.86 Unrealized @ Report Date -73.8%
FBLA FB BANCORP INC 0.0%
Value $1.818M Shares 132,308 Share Price $13.74 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.808M Shares 1,102,596 Share Price $1.64 * Est. Cost/Share $7.29 Unrealized @ Report Date -65.2%
ABSI ABSCI CORPORATION 0.0%
Value $1.8M Shares 600,445 Share Price $3.00 Est. Cost/Share $3.72 Unrealized @ Report Date -19.3%
FINW FINWISE BANCORP 0.0%
Value $1.8M Shares 113,484 Share Price $15.86 * Est. Cost/Share $11.28 Unrealized @ Report Date +56.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.794M Shares 644,381 Share Price $2.78 * Est. Cost/Share $3.91 Unrealized @ Report Date +9.4%
BLZE BACKBLAZE INC 0.0%
Value $1.785M Shares 517,586 Share Price $3.45 * Est. Cost/Share $5.30 Unrealized @ Report Date -14.5%
OPK OPKO HEALTH INC 0.0%
Value $1.777M Shares 1,560,000 Share Price $1.14 * Est. Cost/Share $3.78 Unrealized @ Report Date -66.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.765M Shares 32,612 Share Price $54.12 * Est. Cost/Share $26.31 Unrealized @ Report Date +57.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.75M Shares 163,787 Share Price $10.69 * Est. Cost/Share $8.72 Unrealized @ Report Date +66.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.75M Shares 189,931 Share Price $9.21 * Est. Cost/Share $8.37 Unrealized @ Report Date -6.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.748M Shares 28,590 Share Price $61.15 * Est. Cost/Share $57.24 Unrealized @ Report Date +9.5%
CTLP CANTALOUPE INC 0.0%
Value $1.729M Shares 159,926 Share Price $10.81 Est. Cost/Share $7.14 Unrealized @ Report Date +48.4%
TTEC TTEC HLDGS INC 0.0%
Value $1.705M Shares 682,344 Share Price $2.50 * Est. Cost/Share $29.23 Unrealized @ Report Date -89.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.694M Shares 102,061 Share Price $16.59 * Est. Cost/Share $23.07 Unrealized @ Report Date -1.7%
CATO CATO CORP NEW 0.0%
Value $1.693M Shares 598,339 Share Price $2.83 * Est. Cost/Share $13.61 Unrealized @ Report Date -76.8%
FIG FIGMA INC 0.0%
Value $1.693M Shares 80,089 Share Price $21.14 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.686M Shares 619,761 Share Price $2.72 * Est. Cost/Share $6.57 Unrealized @ Report Date -46.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.682M Shares 686,199 Share Price $2.45 * Est. Cost/Share $5.71 Unrealized @ Report Date -60.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.667M Shares 88,496 Share Price $18.84 * Est. Cost/Share $19.74 Unrealized @ Report Date -17.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.666M Shares 19,151 Share Price $86.97 * Est. Cost/Share $94.34 Unrealized @ Report Date +9.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.661M Shares 818,088 Share Price $2.03 * Est. Cost/Share $2.22 Unrealized @ Report Date -29.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.66M Shares 703,566 Share Price $2.36 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.659M Shares 95,146 Share Price $17.44 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.636M Shares 493,103 Share Price $3.32 * Est. Cost/Share $16.63 Unrealized @ Report Date -66.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.635M Shares 120,515 Share Price $13.57 * Est. Cost/Share $13.39 Unrealized @ Report Date +5.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.634M Shares 145,919 Share Price $11.20 Est. Cost/Share $5.84 Unrealized @ Report Date +89.5%
RZLT REZOLUTE INC 0.0%
Value $1.617M Shares 530,229 Share Price $3.05 Est. Cost/Share $3.72 Unrealized @ Report Date -17.7%
AGL AGILON HEALTH INC 0.0%
Value $1.598M Shares 221,893 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
ENIC ENEL CHILE SA 0.0%
Value $1.598M Shares 408,480 Share Price $3.91 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $1.568M Shares 1,234,870 Share Price $1.27 * Est. Cost/Share $11.70 Unrealized @ Report Date -81.7%
QTRX QUANTERIX CORP 0.0%
Value $1.559M Shares 443,118 Share Price $3.52 * Est. Cost/Share $20.73 Unrealized @ Report Date -68.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.542M Shares 387,392 Share Price $3.98 * Est. Cost/Share $5.90 Unrealized @ Report Date -21.3%
SRBK SR BANCORP INC 0.0%
Value $1.538M Shares 91,104 Share Price $16.88 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.537M Shares 549,106 Share Price $2.80 * Est. Cost/Share $12.34 Unrealized @ Report Date -76.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.529M Shares 371,216 Share Price $4.12 * Est. Cost/Share $27.52 Unrealized @ Report Date -85.7%
LODE COMSTOCK INC 0.0%
Value $1.525M Shares 500,171 Share Price $3.05 * Est. Cost/Share $3.32 Unrealized @ Report Date +1.6%
GMAB GENMAB A/S 0.0%
Value $1.514M Shares 56,438 Share Price $26.83 Est. Cost/Share $33.75 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $1.508M Shares 266,389 Share Price $5.66 * Est. Cost/Share $30.89 Unrealized @ Report Date -76.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.494M Shares 361,996 Share Price $4.13 * Est. Cost/Share $8.36 Unrealized @ Report Date -46.4%
WULF TERAWULF INC 0.0%
Value $1.491M Shares 103,353 Share Price $14.43 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.484M Shares 23,993 Share Price $61.84 * Est. Cost/Share $24.97 Unrealized @ Report Date +57.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.478M Shares 207,401 Share Price $7.13 * Est. Cost/Share $12.09 Unrealized @ Report Date -26.8%
SMID SMITH MIDLAND CORP 0.0%
Value $1.455M Shares 44,729 Share Price $32.53 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.452M Shares 174,513 Share Price $8.32 Est. Cost/Share $11.39 Unrealized @ Report Date -27.4%
ELA ENVELA CORP 0.0%
Value $1.441M Shares 86,453 Share Price $16.66 * Est. Cost/Share $9.13 Unrealized @ Report Date +46.1%
DLHC DLH HLDGS CORP 0.0%
Value $1.438M Shares 247,165 Share Price $5.82 Est. Cost/Share $12.20 Unrealized @ Report Date -52.9%
INSG INSEEGO CORP 0.0%
Value $1.436M Shares 129,235 Share Price $11.12 Est. Cost/Share $11.61 Unrealized @ Report Date -4.8%
BZUN BAOZUN INC 0.0%
Value $1.418M Shares 593,669 Share Price $2.39 Est. Cost/Share $25.58 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $1.418M Shares 57,086 Share Price $24.84 * Est. Cost/Share $10.59 Unrealized @ Report Date +147.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.415M Shares 271,217 Share Price $5.22 * Est. Cost/Share $6.30 Unrealized @ Report Date -7.8%
TRT TRIO TECH INTL 0.0%
Value $1.409M Shares 243,724 Share Price $5.78 * Est. Cost/Share $3.96 Unrealized @ Report Date +50.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.406M Shares 799,672 Share Price $1.76 * Est. Cost/Share $2.30 Unrealized @ Report Date -10.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.396M Shares 46,753 Share Price $29.85 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $1.388M Shares 168,211 Share Price $8.25 * Est. Cost/Share $4.34 Unrealized @ Report Date +16.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 172,339 Share Price $8.03 * Est. Cost/Share $5.15 Unrealized @ Report Date +98.8%
CCLD CARECLOUD INC 0.0%
Value $1.377M Shares 377,567 Share Price $3.65 * Est. Cost/Share $2.82 Unrealized @ Report Date -4.7%
API AGORA INC 0.0%
Value $1.376M Shares 389,029 Share Price $3.54 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
AAUC ALLIED GOLD CORP 0.0%
Value $1.375M Shares 44,305 Share Price $31.04 * Est. Cost/Share $19.26 Unrealized @ Report Date +53.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.362M Shares 85,779 Share Price $15.88 * Est. Cost/Share $17.98 Unrealized @ Report Date -4.3%
JYNT JOINT CORP 0.0%
Value $1.361M Shares 153,754 Share Price $8.85 * Est. Cost/Share $22.10 Unrealized @ Report Date -57.2%
FXNC FIRST NATL CORP VA 0.0%
Value $1.353M Shares 50,267 Share Price $26.91 Est. Cost/Share $23.09 Unrealized @ Report Date +14.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.343M Shares 96,630 Share Price $13.90 Est. Cost/Share $25.80 Unrealized @ Report Date -47.1%
LNSR LENSAR INC 0.0%
Value $1.341M Shares 224,934 Share Price $5.96 * Est. Cost/Share $8.58 Unrealized @ Report Date +40.2%
CIA CITIZENS INC 0.0%
Value $1.34M Shares 266,366 Share Price $5.03 * Est. Cost/Share $6.71 Unrealized @ Report Date -17.5%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.335M Shares 60,098 Share Price $22.22 * Est. Cost/Share $13.98 Unrealized @ Report Date +45.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.316M Shares 221,909 Share Price $5.93 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.302M Shares 174,714 Share Price $7.45 * Est. Cost/Share $7.85 Unrealized @ Report Date +0.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.288M Shares 341,681 Share Price $3.77 * Est. Cost/Share $6.22 Unrealized @ Report Date -0.3%
FVR FRONTVIEW REIT INC 0.0%
Value $1.284M Shares 83,002 Share Price $15.47 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.281M Shares 136,602 Share Price $9.38 * Est. Cost/Share $10.50 Unrealized @ Report Date -22.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $1.28M Shares 921,923 Share Price $1.39 Est. Cost/Share $2.80 Unrealized @ Report Date -50.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.278M Shares 673,200 Share Price $1.90 * Est. Cost/Share $5.29 Unrealized @ Report Date -69.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.274M Shares 329,123 Share Price $3.87 * Est. Cost/Share $2.72 Unrealized @ Report Date -18.6%
DFMC DFA INVT DIMENSIONS GROUP IN 0.0%
Value $1.272M Shares 25,000 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $1.259M Shares 228,498 Share Price $5.51 * Est. Cost/Share $32.71 Unrealized @ Report Date -66.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.251M Shares 341,881 Share Price $3.66 * Est. Cost/Share $4.03 Unrealized @ Report Date +11.6%
TWFG TWFG INC 0.0%
Value $1.243M Shares 67,612 Share Price $18.39 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
FCAP FIRST CAP INC 0.0%
Value $1.234M Shares 24,849 Share Price $49.65 * Est. Cost/Share $36.07 Unrealized @ Report Date +47.2%
CBFV CB FINL SVCS INC 0.0%
Value $1.234M Shares 36,085 Share Price $34.19 * Est. Cost/Share $24.63 Unrealized @ Report Date +43.1%
LMND LEMONADE INC 0.0%
Value $1.232M Shares 19,656 Share Price $62.68 * Est. Cost/Share $30.70 Unrealized @ Report Date +145.1%
VTSI VIRTRA INC 0.0%
Value $1.23M Shares 331,462 Share Price $3.71 * Est. Cost/Share $7.99 Unrealized @ Report Date -42.4%
ONL ORION PROPERTIES INC 0.0%
Value $1.229M Shares 571,758 Share Price $2.15 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $1.222M Shares 373,019 Share Price $3.28 * Est. Cost/Share $4.01 Unrealized @ Report Date -12.1%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1.209M Shares 111,071 Share Price $10.89 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
MHH MASTECH HLDGS INC 0.0%
Value $1.207M Shares 212,058 Share Price $5.69 * Est. Cost/Share $7.65 Unrealized @ Report Date -10.1%
SOHU SOHU COM LTD 0.0%
Value $1.199M Shares 77,661 Share Price $15.44 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $1.193M Shares 276,196 Share Price $4.32 * Est. Cost/Share $8.88 Unrealized @ Report Date -37.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.187M Shares 899,550 Share Price $1.32 * Est. Cost/Share $4.51 Unrealized @ Report Date -55.2%
NIU NIU TECHNOLOGIES 0.0%
Value $1.183M Shares 409,956 Share Price $2.89 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $1.183M Shares 199,948 Share Price $5.92 Est. Cost/Share $13.12 Unrealized @ Report Date -54.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.177M Shares 82,199 Share Price $14.32 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $1.171M Shares 422,617 Share Price $2.77 * Est. Cost/Share $8.08 Unrealized @ Report Date -57.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.16M Shares 442,518 Share Price $2.62 * Est. Cost/Share $5.96 Unrealized @ Report Date -65.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.144M Shares 23,965 Share Price $47.72 * Est. Cost/Share $30.33 Unrealized @ Report Date +113.9%
NUTX NUTEX HEALTH INC 0.0%
Value $1.128M Shares 11,884 Share Price $94.90 * Est. Cost/Share $100.84 Unrealized @ Report Date +36.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.116M Shares 98,854 Share Price $11.29 * Est. Cost/Share $9.21 Unrealized @ Report Date +26.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.114M Shares 139,826 Share Price $7.97 * Est. Cost/Share $9.65 Unrealized @ Report Date +26.6%
CNA CNA FINL CORP 0.0%
Value $1.109M Shares 24,153 Share Price $45.92 * Est. Cost/Share $23.11 Unrealized @ Report Date +106.3%
WTI W & T OFFSHORE INC 0.0%
Value $1.09M Shares 319,286 Share Price $3.41 * Est. Cost/Share $4.45 Unrealized @ Report Date -52.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.088M Shares 319,255 Share Price $3.41 * Est. Cost/Share $6.97 Unrealized @ Report Date -76.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.077M Shares 78,283 Share Price $13.76 * Est. Cost/Share $15.89 Unrealized @ Report Date +43.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.074M Shares 141,512 Share Price $7.59 * Est. Cost/Share $12.43 Unrealized @ Report Date -29.5%
CULP CULP INC 0.0%
Value $1.074M Shares 391,923 Share Price $2.74 * Est. Cost/Share $15.88 Unrealized @ Report Date -77.6%
ACIU AC IMMUNE SA 0.0%
Value $1.071M Shares 390,165 Share Price $2.75 * Est. Cost/Share $2.96 Unrealized @ Report Date +9.1%
EHTH EHEALTH INC 0.0%
Value $1.068M Shares 828,200 Share Price $1.29 * Est. Cost/Share $9.97 Unrealized @ Report Date -71.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.06M Shares 883,790 Share Price $1.20 Est. Cost/Share $5.71 Unrealized @ Report Date -79.0%
PRME PRIME MEDICINE INC 0.0%
Value $1.06M Shares 304,522 Share Price $3.48 * Est. Cost/Share $3.98 Unrealized @ Report Date -4.5%
GTLB GITLAB INC 0.0%
Value $1.058M Shares 48,874 Share Price $21.64 * Est. Cost/Share $51.91 Unrealized @ Report Date -36.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.055M Shares 624,170 Share Price $1.69 * Est. Cost/Share $5.84 Unrealized @ Report Date -15.2%
THRY THRYV HLDGS INC 0.0%
Value $1.042M Shares 380,268 Share Price $2.74 * Est. Cost/Share $24.43 Unrealized @ Report Date -81.2%
SSYS STRATASYS LTD 0.0%
Value $1.041M Shares 133,407 Share Price $7.80 * Est. Cost/Share $24.46 Unrealized @ Report Date -56.4%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $1.036M Shares 104,077 Share Price $9.95 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.032M Shares 288,264 Share Price $3.58 Est. Cost/Share $19.82 Unrealized @ Report Date -81.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.031M Shares 265,927 Share Price $3.88 * Est. Cost/Share $11.37 Unrealized @ Report Date -58.4%
RXST RXSIGHT INC 0.0%
Value $1.031M Shares 167,343 Share Price $6.16 * Est. Cost/Share $43.06 Unrealized @ Report Date -79.0%
WK WORKIVA INC 0.0%
Value $1.02M Shares 17,110 Share Price $59.63 * Est. Cost/Share $87.32 Unrealized @ Report Date -14.3%
CXW CORECIVIC INC 0.0%
Value $1.019M Shares 53,861 Share Price $18.91 Est. Cost/Share $15.38 Unrealized @ Report Date +22.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.012M Shares 718,336 Share Price $1.41 * Est. Cost/Share $8.15 Unrealized @ Report Date -83.5%
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.001M Shares 62,786 Share Price $15.95 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $1.001M Shares 155,642 Share Price $6.43 * Est. Cost/Share $3.89 Unrealized @ Report Date +6.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $999K Shares 41,847 Share Price $23.86 * Est. Cost/Share $18.67 Unrealized @ Report Date +35.5%
UNB UNION BANKSHARES INC 0.0%
Value $998K Shares 41,052 Share Price $24.32 Est. Cost/Share $23.98 Unrealized @ Report Date +2.0%
IX ORIX CORP 0.0%
Value $976K Shares 32,557 Share Price $29.99 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP 0.0%
Value $969K Shares 775,372 Share Price $1.25 * Est. Cost/Share $11.38 Unrealized @ Report Date -84.9%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $964K Shares 50,922 Share Price $18.92 * Est. Cost/Share $8.05 Unrealized @ Report Date +43.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $959K Shares 47,888 Share Price $20.03 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $958K Shares 1,522,722 Share Price $0.63 * Est. Cost/Share $3.37 Unrealized @ Report Date -62.4%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $948K Shares 39,987 Share Price $23.72 * Est. Cost/Share $11.96 Unrealized @ Report Date +120.4%
BGSF BGSF INC 0.0%
Value $946K Shares 146,207 Share Price $6.47 * Est. Cost/Share $8.46 Unrealized @ Report Date -33.7%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $940K Shares 143,052 Share Price $6.57 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $933K Shares 354,739 Share Price $2.63 * Est. Cost/Share $6.90 Unrealized @ Report Date -45.7%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $931K Shares 69,624 Share Price $13.37 Est. Cost/Share $8.39 Unrealized @ Report Date +57.3%
AWRE AWARE INC MASS 0.0%
Value $925K Shares 739,810 Share Price $1.25 * Est. Cost/Share $3.77 Unrealized @ Report Date -51.3%
TTAN SERVICETITAN INC 0.0%
Value $915K Shares 14,424 Share Price $63.46 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $907K Shares 137,088 Share Price $6.62 * Est. Cost/Share $26.13 Unrealized @ Report Date -70.9%
SES SES AI CORPORATION 0.0%
Value $906K Shares 943,138 Share Price $0.96 * Est. Cost/Share $2.06 Unrealized @ Report Date -3.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $898K Shares 276,359 Share Price $3.25 * Est. Cost/Share $4.75 Unrealized @ Report Date -12.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $884K Shares 39,324 Share Price $22.48 * Est. Cost/Share $13.46 Unrealized @ Report Date +24.6%
FNWD FINWARD BANCORP 0.0%
Value $878K Shares 24,178 Share Price $36.30 Est. Cost/Share $26.83 Unrealized @ Report Date +35.9%
EMA EMERA INC 0.0%
Value $873K Shares 16,833 Share Price $51.87 * Est. Cost/Share $48.90 Unrealized @ Report Date +1.8%
KG KESTREL GROUP LTD 0.0%
Value $872K Shares 80,753 Share Price $10.80 Est. Cost/Share $22.99 Unrealized @ Report Date -52.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value $858K Shares 19,623 Share Price $43.72 Est. Cost/Share $35.07 Unrealized @ Report Date +24.5%
MARA MARA HOLDINGS INC 0.0%
Value $851K Shares 104,251 Share Price $8.16 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $847K Shares 736,584 Share Price $1.15 * Est. Cost/Share $6.96 Unrealized @ Report Date -77.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $846K Shares 59,455 Share Price $14.23 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $844K Shares 110,009 Share Price $7.67 * Est. Cost/Share $5.07 Unrealized @ Report Date +16.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value $843K Shares 24,095 Share Price $34.97 * Est. Cost/Share $36.61 Unrealized @ Report Date +6.2%
SWKH SWK HLDGS CORP 0.0%
Value $841K Shares 49,449 Share Price $17.01 Est. Cost/Share $13.94 Unrealized @ Report Date +23.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $839K Shares 291,268 Share Price $2.88 * Est. Cost/Share $4.77 Unrealized @ Report Date -9.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $837K Shares 55,969 Share Price $14.96 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $837K Shares 19,335 Share Price $43.29 * Est. Cost/Share $43.92 Unrealized @ Report Date +1.5%
LDI LOANDEPOT INC 0.0%
Value $822K Shares 579,252 Share Price $1.42 * Est. Cost/Share $2.29 Unrealized @ Report Date +0.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $820K Shares 46,535 Share Price $17.62 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $800K Shares 534,108 Share Price $1.50 * Est. Cost/Share $2.98 Unrealized @ Report Date -42.1%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $794K Shares 158,767 Share Price $5.00 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $789K Shares 31,369 Share Price $25.16 * Est. Cost/Share $11.78 Unrealized @ Report Date +100.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $789K Shares 1,547,857 Share Price $0.51 * Est. Cost/Share $5.03 Unrealized @ Report Date -85.6%
ACHR ARCHER AVIATION INC 0.0%
Value $785K Shares 151,858 Share Price $5.17 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $782K Shares 59,946 Share Price $13.05 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $779K Shares 127,048 Share Price $6.13 * Est. Cost/Share $10.44 Unrealized @ Report Date -10.6%
AAME ATLANTIC AMERN CORP 0.0%
Value $772K Shares 331,411 Share Price $2.33 * Est. Cost/Share $3.36 Unrealized @ Report Date -16.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $769K Shares 117,162 Share Price $6.56 * Est. Cost/Share $15.42 Unrealized @ Report Date -56.5%
INVE IDENTIV INC 0.0%
Value $768K Shares 207,764 Share Price $3.70 * Est. Cost/Share $10.23 Unrealized @ Report Date -67.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $760K Shares 58,112 Share Price $13.07 * Est. Cost/Share $3.84 Unrealized @ Report Date +291.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $752K Shares 228,704 Share Price $3.29 * Est. Cost/Share $8.17 Unrealized @ Report Date -54.3%
BTMD BIOTE CORP 0.0%
Value $734K Shares 543,494 Share Price $1.35 * Est. Cost/Share $6.14 Unrealized @ Report Date -63.5%
NKTX NKARTA INC 0.0%
Value $731K Shares 346,593 Share Price $2.11 * Est. Cost/Share $3.71 Unrealized @ Report Date -41.2%
IMNM IMMUNOME INC 0.0%
Value $731K Shares 33,408 Share Price $21.87 * Est. Cost/Share $9.41 Unrealized @ Report Date +145.3%
MGNX MACROGENICS INC 0.0%
Value $727K Shares 251,803 Share Price $2.89 * Est. Cost/Share $8.65 Unrealized @ Report Date -79.6%
MASS 908 DEVICES INC 0.0%
Value $726K Shares 118,751 Share Price $6.11 * Est. Cost/Share $6.06 Unrealized @ Report Date +3.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $722K Shares 334,370 Share Price $2.16 * Est. Cost/Share $1.97 Unrealized @ Report Date +15.9%
VBNK VERSABANK NEW 0.0%
Value $721K Shares 50,912 Share Price $14.16 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
UPB UPSTREAM BIO INC 0.0%
Value $719K Shares 80,002 Share Price $8.99 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $715K Shares 104,437 Share Price $6.84 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $708K Shares 7,860 Share Price $90.07 * Est. Cost/Share $142.21 Unrealized @ Report Date -42.7%
FOSL FOSSIL GROUP INC 0.0%
Value $702K Shares 163,035 Share Price $4.31 * Est. Cost/Share $13.24 Unrealized @ Report Date -70.7%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $694K Shares 45,709 Share Price $15.18 Est. Cost/Share $12.61 Unrealized @ Report Date +21.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $692K Shares 354,850 Share Price $1.95 * Est. Cost/Share $2.24 Unrealized @ Report Date +10.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $690K Shares 233,340 Share Price $2.96 * Est. Cost/Share $3.47 Unrealized @ Report Date +0.3%
LGL LGL GROUP INC 0.0%
Value $690K Shares 99,240 Share Price $6.95 * Est. Cost/Share $1.95 Unrealized @ Report Date +246.1%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $689K Shares 33,458 Share Price $20.60 * Est. Cost/Share $11.69 Unrealized @ Report Date +65.3%
NEXN NEXXEN INTL LTD 0.0%
Value $687K Shares 105,365 Share Price $6.52 * Est. Cost/Share $9.02 Unrealized @ Report Date -32.5%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $687K Shares 45,156 Share Price $15.21 * Est. Cost/Share $12.94 Unrealized @ Report Date +9.9%
HNVR HANOVER BANCORP INC 0.0%
Value $683K Shares 31,643 Share Price $21.59 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.2%
METCB RAMACO RES INC 0.0%
Value $681K Shares 66,814 Share Price $10.20 * Est. Cost/Share $9.00 Unrealized @ Report Date +44.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $677K Shares 78,419 Share Price $8.63 * Est. Cost/Share $7.42 Unrealized @ Report Date +11.8%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $666K Shares 43,225 Share Price $15.40 Est. Cost/Share $9.27 Unrealized @ Report Date +67.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $644K Shares 296,843 Share Price $2.17 * Est. Cost/Share $2.41 Unrealized @ Report Date +1.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $638K Shares 233,536 Share Price $2.73 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $634K Shares 272,034 Share Price $2.33 * Est. Cost/Share $9.19 Unrealized @ Report Date -71.5%
GEO GEO GROUP INC 0.0%
Value $633K Shares 37,652 Share Price $16.81 * Est. Cost/Share $15.19 Unrealized @ Report Date +5.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $622K Shares 76,792 Share Price $8.09 * Est. Cost/Share $19.96 Unrealized @ Report Date -58.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $620K Shares 29,666 Share Price $20.89 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $619K Shares 42,651 Share Price $14.51 * Est. Cost/Share $27.05 Unrealized @ Report Date -51.8%
MELI MERCADOLIBRE INC 0.0%
Value $614K Shares 355 Share Price $1729.02 * Est. Cost/Share $1419.01 Unrealized @ Report Date +45.6%
APT ALPHA PRO TECH LTD 0.0%
Value $610K Shares 137,335 Share Price $4.44 * Est. Cost/Share $4.29 Unrealized @ Report Date +14.9%
ALEC ALECTOR INC 0.0%
Value $610K Shares 283,817 Share Price $2.15 * Est. Cost/Share $5.27 Unrealized @ Report Date -63.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $607K Shares 40,821 Share Price $14.88 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $607K Shares 291,801 Share Price $2.08 * Est. Cost/Share $4.02 Unrealized @ Report Date -25.1%
VG VENTURE GLOBAL INC 0.0%
Value $606K Shares 38,445 Share Price $15.76 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $603K Shares 864,353 Share Price $0.70 * Est. Cost/Share $22.07 Unrealized @ Report Date -95.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $596K Shares 296,631 Share Price $2.01 * Est. Cost/Share $2.29 Unrealized @ Report Date -20.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $580K Shares 132,619 Share Price $4.38 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
LGN LEGENCE CORP 0.0%
Value $578K Shares 10,243 Share Price $56.46 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $568K Shares 87,803 Share Price $6.47 * Est. Cost/Share $10.45 Unrealized @ Report Date -20.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $555K Shares 55,763 Share Price $9.95 * Est. Cost/Share $17.88 Unrealized @ Report Date -22.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $538K Shares 158,209 Share Price $3.40 * Est. Cost/Share $2.29 Unrealized @ Report Date +44.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $532K Shares 146,824 Share Price $3.62 * Est. Cost/Share $5.26 Unrealized @ Report Date -3.6%
MIND MIND TECHNOLOGY INC 0.0%
Value $531K Shares 63,540 Share Price $8.35 * Est. Cost/Share $7.62 Unrealized @ Report Date +18.2%
TKC TURKCELL ILETISIM 0.0%
Value $524K Shares 86,904 Share Price $6.03 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
JFIN JIAYIN GROUP INC 0.0%
Value $524K Shares 124,580 Share Price $4.21 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $514K Shares 52,677 Share Price $9.75 * Est. Cost/Share $16.65 Unrealized @ Report Date -39.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $513K Shares 94,433 Share Price $5.43 * Est. Cost/Share $7.87 Unrealized @ Report Date -20.1%
ALMS ALUMIS INC 0.0%
Value $509K Shares 23,115 Share Price $22.03 * Est. Cost/Share $6.93 Unrealized @ Report Date +251.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value $506K Shares 33,060 Share Price $15.30 * Est. Cost/Share $10.42 Unrealized @ Report Date +41.5%
AIRG AIRGAIN INC 0.0%
Value $499K Shares 90,711 Share Price $5.50 * Est. Cost/Share $11.89 Unrealized @ Report Date -61.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $498K Shares 92,280 Share Price $5.40 * Est. Cost/Share $4.14 Unrealized @ Report Date +43.8%
CVRX CVRX INC 0.0%
Value $497K Shares 52,641 Share Price $9.45 * Est. Cost/Share $9.13 Unrealized @ Report Date -27.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $493K Shares 11,964 Share Price $41.17 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
CAI CARIS LIFE SCIENCES INC 0.0%
Value $492K Shares 27,492 Share Price $17.88 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $490K Shares 26,307 Share Price $18.64 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $488K Shares 113,109 Share Price $4.31 * Est. Cost/Share $3.49 Unrealized @ Report Date +2.4%
TUYA TUYA INC 0.0%
Value $485K Shares 210,017 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
GAU GALIANO GOLD INC 0.0%
Value $481K Shares 191,664 Share Price $2.51 * Est. Cost/Share $2.40 Unrealized @ Report Date +20.0%
PETS PETMED EXPRESS INC 0.0%
Value $474K Shares 207,769 Share Price $2.28 * Est. Cost/Share $10.42 Unrealized @ Report Date -69.7%
CRWS CROWN CRAFTS INC 0.0%
Value $473K Shares 183,783 Share Price $2.57 * Est. Cost/Share $3.41 Unrealized @ Report Date -13.9%
AMWL AMERICAN WELL CORP 0.0%
Value $468K Shares 88,996 Share Price $5.26 * Est. Cost/Share $7.93 Unrealized @ Report Date -38.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $463K Shares 40,792 Share Price $11.36 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $463K Shares 284,636 Share Price $1.63 * Est. Cost/Share $6.09 Unrealized @ Report Date -76.6%
RBKB RHINEBECK BANCORP INC 0.0%
Value $461K Shares 29,881 Share Price $15.42 * Est. Cost/Share $8.08 Unrealized @ Report Date +61.8%
UG UNITED GUARDIAN INC 0.0%
Value $454K Shares 68,538 Share Price $6.63 Est. Cost/Share $23.30 Unrealized @ Report Date -71.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $454K Shares 38,139 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
BNED BARNES & NOBLE ED INC 0.0%
Value $452K Shares 51,148 Share Price $8.83 * Est. Cost/Share $10.36 Unrealized @ Report Date -17.2%
ELVA ELECTROVAYA INC 0.0%
Value $451K Shares 57,908 Share Price $7.78 * Est. Cost/Share $6.32 Unrealized @ Report Date +45.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $439K Shares 19,463 Share Price $22.56 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $438K Shares 145,022 Share Price $3.02 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $436K Shares 14,169 Share Price $30.80 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
OM OUTSET MED INC 0.0%
Value $435K Shares 113,365 Share Price $3.84 * Est. Cost/Share $10.06 Unrealized @ Report Date -55.3%
SNDL SNDL INC 0.0%
Value $433K Shares 328,065 Share Price $1.32 * Est. Cost/Share $2.79 Unrealized @ Report Date -43.5%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $430K Shares 41,861 Share Price $10.28 Est. Cost/Share $20.83 Unrealized @ Report Date -50.4%
GFR GREENFIRE RES LTD NEW 0.0%
Value $430K Shares 67,911 Share Price $6.33 * Est. Cost/Share $5.76 Unrealized @ Report Date -6.3%
GTN/A GRAY MEDIA INC 0.0%
Value $419K Shares 33,800 Share Price $12.41 * Est. Cost/Share $4.83 Unrealized @ Report Date +164.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $414K Shares 6,001 Share Price $69.05 * Est. Cost/Share $56.01 Unrealized @ Report Date +3.4%
EU ENCORE ENERGY CORP 0.0%
Value $414K Shares 229,926 Share Price $1.80 * Est. Cost/Share $3.23 Unrealized @ Report Date -10.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $411K Shares 8,119 Share Price $50.59 * Est. Cost/Share $22.30 Unrealized @ Report Date +84.2%
AMPG AMPLITECH GROUP INC 0.0%
Value $410K Shares 215,548 Share Price $1.90 * Est. Cost/Share $3.00 Unrealized @ Report Date +7.1%
NNBR NN INC 0.0%
Value $409K Shares 282,019 Share Price $1.45 * Est. Cost/Share $8.44 Unrealized @ Report Date -81.8%
FLL FULL HSE RESORTS INC 0.0%
Value $405K Shares 180,186 Share Price $2.25 * Est. Cost/Share $4.20 Unrealized @ Report Date -42.9%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $405K Shares 239,906 Share Price $1.69 * Est. Cost/Share $2.75 Unrealized @ Report Date -23.3%
ISBA ISABELLA BK CORP 0.0%
Value $403K Shares 8,840 Share Price $45.57 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $395K Shares 79,136 Share Price $4.99 * Est. Cost/Share $4.75 Unrealized @ Report Date +25.5%
PEPG PEPGEN INC 0.0%
Value $394K Shares 216,824 Share Price $1.82 * Est. Cost/Share $6.26 Unrealized @ Report Date -6.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $393K Shares 56,922 Share Price $6.90 * Est. Cost/Share $14.23 Unrealized @ Report Date -67.4%
MXC MEXCO ENERGY CORP 0.0%
Value $392K Shares 38,314 Share Price $10.22 * Est. Cost/Share $9.09 Unrealized @ Report Date +17.0%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $391K Shares 3,315 Share Price $118.01 Est. Cost/Share $112.17 Unrealized @ Report Date โ€”
IDN INTELLICHECK MOBILISA INC 0.0%
Value $387K Shares 55,419 Share Price $6.99 * Est. Cost/Share $4.33 Unrealized @ Report Date +28.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $381K Shares 41,874 Share Price $9.11 * Est. Cost/Share $26.02 Unrealized @ Report Date -39.6%
GEVO GEVO INC 0.0%
Value $379K Shares 138,855 Share Price $2.73 * Est. Cost/Share $2.16 Unrealized @ Report Date -10.1%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $378K Shares 28,618 Share Price $13.22 * Est. Cost/Share $10.52 Unrealized @ Report Date +34.7%
BEKE KE HLDGS INC 0.0%
Value $378K Shares 25,238 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
COYA COYA THERAPEUTICS INC 0.0%
Value $377K Shares 95,919 Share Price $3.93 * Est. Cost/Share $5.15 Unrealized @ Report Date -7.0%
SEER SEER INC 0.0%
Value $373K Shares 221,916 Share Price $1.68 * Est. Cost/Share $5.25 Unrealized @ Report Date -63.6%
JVA COFFEE HLDG CO INC 0.0%
Value $362K Shares 85,230 Share Price $4.25 * Est. Cost/Share $3.56 Unrealized @ Report Date -5.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $360K Shares 146,322 Share Price $2.46 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $356K Shares 140,679 Share Price $2.53 * Est. Cost/Share $4.12 Unrealized @ Report Date -25.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $355K Shares 71,487 Share Price $4.97 * Est. Cost/Share $4.41 Unrealized @ Report Date +9.4%
ICCC IMMUCELL CORP 0.0%
Value $355K Shares 56,030 Share Price $6.33 Est. Cost/Share $7.10 Unrealized @ Report Date -10.0%
ALTI ALTI GLOBAL INC 0.0%
Value $354K Shares 97,681 Share Price $3.62 * Est. Cost/Share $4.05 Unrealized @ Report Date +10.0%
MXCT MAXCYTE INC 0.0%
Value $353K Shares 502,646 Share Price $0.70 * Est. Cost/Share $3.86 Unrealized @ Report Date -73.2%
RFL RAFAEL HLDGS INC 0.0%
Value $349K Shares 278,910 Share Price $1.25 Est. Cost/Share $5.14 Unrealized @ Report Date -76.2%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $347K Shares 80,620 Share Price $4.30 * Est. Cost/Share $4.70 Unrealized @ Report Date -2.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $347K Shares 19,530 Share Price $17.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $347K Shares 92,675 Share Price $3.74 * Est. Cost/Share $3.67 Unrealized @ Report Date +29.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $341K Shares 100,549 Share Price $3.39 * Est. Cost/Share $5.32 Unrealized @ Report Date -39.5%
MAYS MAYS J W INC 0.0%
Value $340K Shares 8,494 Share Price $40.01 * Est. Cost/Share $24.75 Unrealized @ Report Date +66.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $334K Shares 9,851 Share Price $33.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $334K Shares 232,014 Share Price $1.44 * Est. Cost/Share $3.74 Unrealized @ Report Date -63.9%
ELME ELME COMMUNITIES 0.0%
Value $324K Shares 161,412 Share Price $2.01 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $324K Shares 25,299 Share Price $12.80 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $317K Shares 7,135 Share Price $44.45 * Est. Cost/Share $42.75 Unrealized @ Report Date +20.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value $313K Shares 11,696 Share Price $26.76 * Est. Cost/Share $34.75 Unrealized @ Report Date -5.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $312K Shares 61,129 Share Price $5.11 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $311K Shares 10,077 Share Price $30.91 * Est. Cost/Share $18.58 Unrealized @ Report Date +13.5%
SEAT VIVID SEATS INC 0.0%
Value $311K Shares 52,657 Share Price $5.91 * Est. Cost/Share $23.58 Unrealized @ Report Date -71.0%
LIVE LIVE VENTURES INC 0.0%
Value $311K Shares 26,555 Share Price $11.70 * Est. Cost/Share $30.82 Unrealized @ Report Date -37.8%
LGCY LEGACY ED INC 0.0%
Value $310K Shares 24,747 Share Price $12.51 * Est. Cost/Share $10.10 Unrealized @ Report Date +6.9%
ZDGE ZEDGE INC 0.0%
Value $297K Shares 101,532 Share Price $2.93 * Est. Cost/Share $4.02 Unrealized @ Report Date -16.5%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $297K Shares 205,120 Share Price $1.45 * Est. Cost/Share $2.38 Unrealized @ Report Date -9.8%
STHO STAR HLDGS 0.0%
Value $291K Shares 38,437 Share Price $7.57 * Est. Cost/Share $9.19 Unrealized @ Report Date -9.5%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $285K Shares 22,374 Share Price $12.76 * Est. Cost/Share $13.46 Unrealized @ Report Date +2.1%
DGXX DIGI PWR X INC 0.0%
Value $284K Shares 140,081 Share Price $2.03 * Est. Cost/Share $3.51 Unrealized @ Report Date -23.5%
CVV CVD EQUIP CORP 0.0%
Value $283K Shares 68,363 Share Price $4.14 * Est. Cost/Share $7.01 Unrealized @ Report Date -38.4%
CKX CKX LDS INC 0.0%
Value $283K Shares 27,319 Share Price $10.35 Est. Cost/Share $13.51 Unrealized @ Report Date -23.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $282K Shares 119,756 Share Price $2.35 * Est. Cost/Share $2.89 Unrealized @ Report Date -21.0%
JRSH JERASH HLDGS US INC 0.0%
Value $282K Shares 97,495 Share Price $2.89 * Est. Cost/Share $4.28 Unrealized @ Report Date -26.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $281K Shares 423,310 Share Price $0.66 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $278K Shares 24,479 Share Price $11.37 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $278K Shares 204,544 Share Price $1.36 Est. Cost/Share $2.84 Unrealized @ Report Date -52.7%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $277K Shares 4,722 Share Price $58.69 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $276K Shares 21,480 Share Price $12.83 * Est. Cost/Share $18.03 Unrealized @ Report Date -24.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $270K Shares 26,870 Share Price $10.03 * Est. Cost/Share $3.17 Unrealized @ Report Date +269.1%
IBTA IBOTTA INC 0.0%
Value $269K Shares 8,992 Share Price $29.97 * Est. Cost/Share $31.15 Unrealized @ Report Date -30.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $269K Shares 14,135 Share Price $19.06 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $267K Shares 68,149 Share Price $3.92 * Est. Cost/Share $2.92 Unrealized @ Report Date +37.7%
HQI HIREQUEST INC 0.0%
Value $265K Shares 26,571 Share Price $9.97 * Est. Cost/Share $14.64 Unrealized @ Report Date -24.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $265K Shares 80,584 Share Price $3.29 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $264K Shares 64,390 Share Price $4.10 * Est. Cost/Share $4.40 Unrealized @ Report Date +15.6%
CHGG CHEGG INC 0.0%
Value $262K Shares 353,405 Share Price $0.74 Est. Cost/Share $14.05 Unrealized @ Report Date -94.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $261K Shares 50,847 Share Price $5.14 * Est. Cost/Share $6.47 Unrealized @ Report Date +11.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $260K Shares 194,496 Share Price $1.34 * Est. Cost/Share $9.91 Unrealized @ Report Date -76.3%
ZURA ZURA BIO LTD 0.0%
Value $257K Shares 43,135 Share Price $5.95 Est. Cost/Share $4.83 Unrealized @ Report Date +21.8%
BLSH BULLISH 0.0%
Value $253K Shares 7,077 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $252K Shares 21,531 Share Price $11.70 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
ENGN ENGENE HOLDINGS INC 0.0%
Value $251K Shares 36,873 Share Price $6.81 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $251K Shares 14,511 Share Price $17.30 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $251K Shares 77,223 Share Price $3.25 * Est. Cost/Share $4.00 Unrealized @ Report Date +11.0%
ZVIA ZEVIA PBC 0.0%
Value $251K Shares 214,319 Share Price $1.17 * Est. Cost/Share $2.79 Unrealized @ Report Date -36.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $249K Shares 55,792 Share Price $4.46 * Est. Cost/Share $3.34 Unrealized @ Report Date +3.3%
UONEK URBAN ONE INC 0.0%
Value $247K Shares 45,199 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $246K Shares 193,565 Share Price $1.27 * Est. Cost/Share $15.71 Unrealized @ Report Date -90.0%
HFFG HF FOODS GROUP INC 0.0%
Value $245K Shares 132,368 Share Price $1.85 * Est. Cost/Share $4.13 Unrealized @ Report Date -53.9%
FTLF FITLIFE BRANDS INC 0.0%
Value $242K Shares 17,057 Share Price $14.21 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $239K Shares 6,493 Share Price $36.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +32.3%
TISI TEAM INC 0.0%
Value $238K Shares 14,952 Share Price $15.94 * Est. Cost/Share $17.99 Unrealized @ Report Date -20.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $237K Shares 8,851 Share Price $26.79 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $235K Shares 33,231 Share Price $7.08 * Est. Cost/Share $4.76 Unrealized @ Report Date -13.0%
IMMR IMMERSION CORP 0.0%
Value $234K Shares 42,847 Share Price $5.46 * Est. Cost/Share $8.81 Unrealized @ Report Date -26.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $233K Shares 173,884 Share Price $1.34 * Est. Cost/Share $1.29 Unrealized @ Report Date +19.7%
IAUX I-80 GOLD CORP 0.0%
Value $232K Shares 152,322 Share Price $1.52 * Est. Cost/Share $1.52 Unrealized @ Report Date +16.4%
NGNE NEUROGENE INC 0.0%
Value $230K Shares 11,415 Share Price $20.16 * Est. Cost/Share $24.89 Unrealized @ Report Date -27.1%
GRWG GROWGENERATION CORP 0.0%
Value $227K Shares 206,749 Share Price $1.10 * Est. Cost/Share $3.90 Unrealized @ Report Date -65.8%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $225K Shares 30,334 Share Price $7.42 * Est. Cost/Share $7.13 Unrealized @ Report Date -11.6%
GPRO GOPRO INC 0.0%
Value $221K Shares 288,192 Share Price $0.77 * Est. Cost/Share $7.91 Unrealized @ Report Date -85.4%
DCGO DOCGO INC 0.0%
Value $221K Shares 351,387 Share Price $0.63 * Est. Cost/Share $3.57 Unrealized @ Report Date -77.4%
IZEA IZEA WORLDWIDE INC 0.0%
Value $221K Shares 62,891 Share Price $3.51 * Est. Cost/Share $2.78 Unrealized @ Report Date +37.2%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $216K Shares 24,356 Share Price $8.86 * Est. Cost/Share $22.86 Unrealized @ Report Date -62.5%
CRWV COREWEAVE INC 0.0%
Value $215K Shares 2,771 Share Price $77.47 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $213K Shares 94,756 Share Price $2.25 * Est. Cost/Share $12.19 Unrealized @ Report Date -81.0%
ENVX ENOVIX CORPORATION 0.0%
Value $212K Shares 40,999 Share Price $5.18 * Est. Cost/Share $11.11 Unrealized @ Report Date -37.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $211K Shares 9,935 Share Price $21.27 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $209K Shares 12,199 Share Price $17.11 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $205K Shares 9,871 Share Price $20.74 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $204K Shares 67,081 Share Price $3.05 * Est. Cost/Share $3.66 Unrealized @ Report Date -43.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $202K Shares 6,052 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $199K Shares 87,589 Share Price $2.27 * Est. Cost/Share $3.16 Unrealized @ Report Date +24.0%
AWX AVALON HLDGS CORP 0.0%
Value $197K Shares 75,897 Share Price $2.59 * Est. Cost/Share $3.65 Unrealized @ Report Date -26.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $192K Shares 16,101 Share Price $11.93 * Est. Cost/Share $2.88 Unrealized @ Report Date +279.8%
CREX CREATIVE REALITIES INC 0.0%
Value $189K Shares 54,890 Share Price $3.44 * Est. Cost/Share $3.45 Unrealized @ Report Date -6.6%
XGN EXAGEN INC 0.0%
Value $188K Shares 62,571 Share Price $3.00 * Est. Cost/Share $6.16 Unrealized @ Report Date -29.8%
CTEV CLARITEV CORPORATION 0.0%
Value $186K Shares 11,419 Share Price $16.32 * Est. Cost/Share $50.88 Unrealized @ Report Date -48.5%
SENS SENSEONICS HLDGS INC 0.0%
Value $184K Shares 27,651 Share Price $6.66 * Est. Cost/Share $6.96 Unrealized @ Report Date +6.0%
LUNG PULMONX CORP 0.0%
Value $183K Shares 141,920 Share Price $1.29 * Est. Cost/Share $12.62 Unrealized @ Report Date -86.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $176K Shares 77,962 Share Price $2.26 * Est. Cost/Share $3.15 Unrealized @ Report Date -14.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $176K Shares 25,268 Share Price $6.97 * Est. Cost/Share $7.83 Unrealized @ Report Date +1.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $174K Shares 96,888 Share Price $1.80 * Est. Cost/Share $31.45 Unrealized @ Report Date -68.8%
TRAK REPOSITRAK INC 0.0%
Value $174K Shares 22,869 Share Price $7.60 * Est. Cost/Share $7.83 Unrealized @ Report Date +34.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $174K Shares 45,553 Share Price $3.81 * Est. Cost/Share $4.02 Unrealized @ Report Date +2.6%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $169K Shares 85,188 Share Price $1.98 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $167K Shares 40,418 Share Price $4.12 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
TIL INSTIL BIO INC 0.0%
Value $164K Shares 19,975 Share Price $8.23 * Est. Cost/Share $26.74 Unrealized @ Report Date -70.6%
RDIB READING INTL INC 0.0%
Value $162K Shares 17,965 Share Price $9.00 * Est. Cost/Share $6.61 Unrealized @ Report Date +80.3%
NPWR NET POWER INC 0.0%
Value $161K Shares 103,121 Share Price $1.56 * Est. Cost/Share $7.72 Unrealized @ Report Date -69.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $160K Shares 56,293 Share Price $2.85 * Est. Cost/Share $2.74 Unrealized @ Report Date +14.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $160K Shares 11,367 Share Price $14.04 * Est. Cost/Share $21.43 Unrealized @ Report Date -4.6%
QUIK QUICKLOGIC CORP 0.0%
Value $158K Shares 16,895 Share Price $9.38 * Est. Cost/Share $6.48 Unrealized @ Report Date +18.0%
COHN COHEN & CO INC NEW 0.0%
Value $155K Shares 10,265 Share Price $15.09 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $154K Shares 52,420 Share Price $2.94 * Est. Cost/Share $2.74 Unrealized @ Report Date +74.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $154K Shares 34,371 Share Price $4.48 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
LPCN LIPOCINE INC NEW 0.0%
Value $153K Shares 19,122 Share Price $7.99 * Est. Cost/Share $6.79 Unrealized @ Report Date +35.4%
GROW U S GLOBAL INVS INC 0.0%
Value $146K Shares 58,700 Share Price $2.48 * Est. Cost/Share $3.37 Unrealized @ Report Date -12.7%
CNVS CINEVERSE CORP 0.0%
Value $145K Shares 60,720 Share Price $2.39 * Est. Cost/Share $3.68 Unrealized @ Report Date -38.5%
SVRA SAVARA INC 0.0%
Value $144K Shares 26,421 Share Price $5.46 * Est. Cost/Share $2.69 Unrealized @ Report Date +111.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $138K Shares 23,973 Share Price $5.75 * Est. Cost/Share $7.03 Unrealized @ Report Date -5.7%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 20,370 Share Price $6.44 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $130K Shares 14,490 Share Price $8.98 * Est. Cost/Share $3.74 Unrealized @ Report Date +174.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $125K Shares 99,773 Share Price $1.26 Est. Cost/Share $15.29 Unrealized @ Report Date -91.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $123K Shares 44,120 Share Price $2.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -82.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $122K Shares 55,183 Share Price $2.21 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $120K Shares 35,210 Share Price $3.40 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $119K Shares 43,585 Share Price $2.73 * Est. Cost/Share $2.34 Unrealized @ Report Date +7.6%
VNCE VINCE HLDG CORP 0.0%
Value $117K Shares 48,399 Share Price $2.41 * Est. Cost/Share $3.03 Unrealized @ Report Date -3.2%
ARAY ACCURAY INC DEL 0.0%
Value $114K Shares 294,903 Share Price $0.39 * Est. Cost/Share $4.40 Unrealized @ Report Date -83.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $114K Shares 12,420 Share Price $9.19 * Est. Cost/Share $13.67 Unrealized @ Report Date -10.2%
NIO NIO INC 0.0%
Value $113K Shares 18,726 Share Price $6.03 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $112K Shares 145,016 Share Price $0.77 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
BYFC BROADWAY FINL CORP DEL 0.0%
Value $112K Shares 15,387 Share Price $7.26 * Est. Cost/Share $6.25 Unrealized @ Report Date +30.8%
NTSK NETSKOPE INC 0.0%
Value $111K Shares 13,054 Share Price $8.49 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $111K Shares 10,193 Share Price $10.86 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $104K Shares 30,090 Share Price $3.45 * Est. Cost/Share $5.41 Unrealized @ Report Date -47.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $104K Shares 39,095 Share Price $2.65 * Est. Cost/Share $2.49 Unrealized @ Report Date +28.7%
AIRI AIR INDS GROUP 0.0%
Value $104K Shares 32,053 Share Price $3.23 Est. Cost/Share $4.63 Unrealized @ Report Date -29.3%
IMRX IMMUNEERING CORP 0.0%
Value $103K Shares 19,562 Share Price $5.27 * Est. Cost/Share $6.78 Unrealized @ Report Date -24.4%
MCHX MARCHEX INC 0.0%
Value $103K Shares 66,276 Share Price $1.55 * Est. Cost/Share $3.62 Unrealized @ Report Date -54.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $102K Shares 35,015 Share Price $2.91 * Est. Cost/Share $5.20 Unrealized @ Report Date -25.8%
RLYB RALLYBIO CORP 0.0%
Value $101K Shares 11,280 Share Price $8.97 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $98,775 Shares 27,514 Share Price $3.59 * Est. Cost/Share $2.75 Unrealized @ Report Date +82.7%
HHS HARTE HANKS INC 0.0%
Value $96,750 Shares 42,621 Share Price $2.27 * Est. Cost/Share $9.31 Unrealized @ Report Date -68.2%
STKL SUNOPTA INC 0.0%
Value $96,494 Shares 14,891 Share Price $6.48 * Est. Cost/Share $6.20 Unrealized @ Report Date -16.7%
NVAX NOVAVAX INC 0.0%
Value $96,434 Shares 11,847 Share Price $8.14 * Est. Cost/Share $7.60 Unrealized @ Report Date +13.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $93,698 Shares 11,556 Share Price $8.11 * Est. Cost/Share $14.26 Unrealized @ Report Date -41.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $93,649 Shares 52,612 Share Price $1.78 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
ARTW ARTS WAY MFG INC 0.0%
Value $93,379 Shares 44,679 Share Price $2.09 * Est. Cost/Share $2.60 Unrealized @ Report Date -7.4%
ELSE ELECTRO-SENSORS INC 0.0%
Value $92,032 Shares 20,635 Share Price $4.46 * Est. Cost/Share $4.66 Unrealized @ Report Date -7.4%
UONE URBAN ONE INC 0.0%
Value $91,457 Shares 15,607 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $90,793 Shares 18,305 Share Price $4.96 * Est. Cost/Share $14.16 Unrealized @ Report Date -2.3%
SOTK SONO TEK CORP 0.0%
Value $89,166 Shares 21,962 Share Price $4.06 * Est. Cost/Share $5.16 Unrealized @ Report Date -19.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $85,132 Shares 71,575 Share Price $1.19 * Est. Cost/Share $6.52 Unrealized @ Report Date -69.2%
OPAL OPAL FUELS INC 0.0%
Value $84,765 Shares 33,637 Share Price $2.52 * Est. Cost/Share $2.39 Unrealized @ Report Date -2.1%
XBIT XBIOTECH INC 0.0%
Value $84,545 Shares 36,053 Share Price $2.35 * Est. Cost/Share $10.56 Unrealized @ Report Date -76.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $83,621 Shares 27,238 Share Price $3.07 * Est. Cost/Share $6.13 Unrealized @ Report Date -27.8%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $83,567 Shares 18,737 Share Price $4.46 * Est. Cost/Share $4.42 Unrealized @ Report Date +15.9%
SKLZ SKILLZ INC 0.0%
Value $77,684 Shares 29,994 Share Price $2.59 * Est. Cost/Share $5.92 Unrealized @ Report Date -34.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $77,452 Shares 87,024 Share Price $0.89 * Est. Cost/Share $10.76 Unrealized @ Report Date -87.8%
KOSS KOSS CORP 0.0%
Value $77,367 Shares 21,611 Share Price $3.58 * Est. Cost/Share $5.38 Unrealized @ Report Date -18.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $76,158 Shares 27,297 Share Price $2.79 * Est. Cost/Share $19.83 Unrealized @ Report Date -82.0%
ACET ADICET BIO INC 0.0%
Value $73,398 Shares 10,778 Share Price $6.81 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $72,995 Shares 28,403 Share Price $2.57 * Est. Cost/Share $10.16 Unrealized @ Report Date -72.6%
TAOX TAO SYNERGIES INC 0.0%
Value $71,802 Shares 12,619 Share Price $5.69 * Est. Cost/Share $6.87 Unrealized @ Report Date -34.6%
MTEX MANNATECH INC 0.0%
Value $71,550 Shares 11,925 Share Price $6.00 * Est. Cost/Share $11.33 Unrealized @ Report Date -33.4%
ATYR ATYR PHARMA INC 0.0%
Value $71,479 Shares 91,871 Share Price $0.78 * Est. Cost/Share $2.87 Unrealized @ Report Date -71.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $70,972 Shares 31,592 Share Price $2.25 * Est. Cost/Share $3.92 Unrealized @ Report Date -25.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $69,461 Shares 28,585 Share Price $2.43 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $69,257 Shares 50,552 Share Price $1.37 * Est. Cost/Share $2.85 Unrealized @ Report Date -44.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $69,207 Shares 29,768 Share Price $2.32 Est. Cost/Share $2.20 Unrealized @ Report Date +7.5%
MSGM MOTORSPORT GAMES INC 0.0%
Value $68,937 Shares 16,814 Share Price $4.10 * Est. Cost/Share $3.08 Unrealized @ Report Date +14.9%
EXFY EXPENSIFY INC 0.0%
Value $67,665 Shares 78,173 Share Price $0.87 * Est. Cost/Share $2.81 Unrealized @ Report Date -50.9%
PERF PERFECT CORP 0.0%
Value $67,546 Shares 40,053 Share Price $1.69 * Est. Cost/Share $1.93 Unrealized @ Report Date -17.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $67,406 Shares 57,612 Share Price $1.17 Est. Cost/Share $2.94 Unrealized @ Report Date -59.3%
SIEB SIEBERT FINL CORP 0.0%
Value $66,706 Shares 34,841 Share Price $1.91 * Est. Cost/Share $3.73 Unrealized @ Report Date -23.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $66,551 Shares 21,678 Share Price $3.07 * Est. Cost/Share $4.95 Unrealized @ Report Date -15.7%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $66,496 Shares 38,660 Share Price $1.72 * Est. Cost/Share $5.42 Unrealized @ Report Date -61.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $65,815 Shares 65,335 Share Price $1.01 * Est. Cost/Share $5.33 Unrealized @ Report Date -80.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $65,750 Shares 19,058 Share Price $3.45 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.2%
FLX BINGEX LTD 0.0%
Value $65,558 Shares 24,739 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
CMCM CHEETAH MOBILE INC 0.0%
Value $62,996 Shares 11,433 Share Price $5.51 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
LZM LIFEZONE METALS LIMITED 0.0%
Value $62,533 Shares 18,611 Share Price $3.36 * Est. Cost/Share $4.14 Unrealized @ Report Date +22.1%
PDYN PALLADYNE AI CORP 0.0%
Value $62,260 Shares 10,257 Share Price $6.07 * Est. Cost/Share $3.49 Unrealized @ Report Date +90.6%
NEPH NEPHROS INC 0.0%
Value $61,820 Shares 20,745 Share Price $2.98 * Est. Cost/Share $4.07 Unrealized @ Report Date +6.9%
TOPS TOP SHIPS INC 0.0%
Value $61,222 Shares 19,749 Share Price $3.10 * Est. Cost/Share $9.46 Unrealized @ Report Date -46.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $59,821 Shares 35,397 Share Price $1.69 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $59,373 Shares 36,650 Share Price $1.62 * Est. Cost/Share $2.40 Unrealized @ Report Date -8.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value $59,178 Shares 27,525 Share Price $2.15 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $58,717 Shares 14,691 Share Price $4.00 * Est. Cost/Share $14.11 Unrealized @ Report Date -82.0%
TPCS TECHPRECISION CORP 0.0%
Value $56,305 Shares 18,706 Share Price $3.01 * Est. Cost/Share $3.41 Unrealized @ Report Date +37.1%
GOCO GOHEALTH INC 0.0%
Value $56,263 Shares 37,257 Share Price $1.51 * Est. Cost/Share $10.88 Unrealized @ Report Date -81.0%
SKIL SKILLSOFT CORP 0.0%
Value $55,754 Shares 13,007 Share Price $4.29 * Est. Cost/Share $22.05 Unrealized @ Report Date -65.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $55,145 Shares 20,126 Share Price $2.74 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
ACB AURORA CANNABIS INC 0.0%
Value $54,488 Shares 16,663 Share Price $3.27 * Est. Cost/Share $3.96 Unrealized @ Report Date +0.6%
USIO USIO INC 0.0%
Value $52,920 Shares 46,421 Share Price $1.14 * Est. Cost/Share $5.34 Unrealized @ Report Date -74.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $52,916 Shares 112,779 Share Price $0.47 * Est. Cost/Share $4.02 Unrealized @ Report Date -85.8%
LTRN LANTERN PHARMA INC 0.0%
Value $52,142 Shares 38,060 Share Price $1.37 * Est. Cost/Share $4.19 Unrealized @ Report Date -26.3%
NEWP NEW PAC METALS CORP 0.0%
Value $50,541 Shares 12,208 Share Price $4.14 * Est. Cost/Share $2.31 Unrealized @ Report Date +68.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value $50,035 Shares 36,509 Share Price $1.37 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
EP EMPIRE PETE CORP 0.0%
Value $45,096 Shares 15,170 Share Price $2.97 Est. Cost/Share $6.27 Unrealized @ Report Date -51.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $44,940 Shares 64,904 Share Price $0.69 Est. Cost/Share $3.75 Unrealized @ Report Date -80.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $43,809 Shares 55,216 Share Price $0.79 * Est. Cost/Share $4.24 Unrealized @ Report Date -73.2%
IDAI T STAMP INC 0.0%
Value $43,737 Shares 18,300 Share Price $2.39 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
INUV INUVO INC 0.0%
Value $42,522 Shares 20,542 Share Price $2.07 * Est. Cost/Share $2.88 Unrealized @ Report Date -16.3%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $42,408 Shares 16,311 Share Price $2.60 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $41,656 Shares 18,033 Share Price $2.31 * Est. Cost/Share $4.13 Unrealized @ Report Date -29.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $41,349 Shares 12,530 Share Price $3.30 * Est. Cost/Share $1.67 Unrealized @ Report Date +174.7%
FORA FORIAN INC 0.0%
Value $40,299 Shares 19,468 Share Price $2.07 Est. Cost/Share $2.35 Unrealized @ Report Date -10.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $39,256 Shares 19,535 Share Price $2.01 * Est. Cost/Share $6.13 Unrealized @ Report Date -51.9%
BMEA BIOMEA FUSION INC 0.0%
Value $38,553 Shares 25,339 Share Price $1.52 * Est. Cost/Share $10.85 Unrealized @ Report Date -87.9%
BRN BARNWELL INDS INC 0.0%
Value $37,892 Shares 35,085 Share Price $1.08 Est. Cost/Share $2.69 Unrealized @ Report Date -59.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $37,832 Shares 25,912 Share Price $1.46 * Est. Cost/Share $2.76 Unrealized @ Report Date -44.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $34,759 Shares 34,923 Share Price $1.00 * Est. Cost/Share $7.77 Unrealized @ Report Date -84.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value $33,080 Shares 11,613 Share Price $2.85 * Est. Cost/Share $5.12 Unrealized @ Report Date -43.1%
CBUS CIBUS INC 0.0%
Value $32,807 Shares 16,569 Share Price $1.98 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $32,052 Shares 14,569 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
VGZ VISTA GOLD CORP 0.0%
Value $31,608 Shares 16,168 Share Price $1.95 * Est. Cost/Share $1.30 Unrealized @ Report Date +90.2%
EQ EQUILLIUM INC 0.0%
Value $30,666 Shares 15,333 Share Price $2.00 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
PODC PODCASTONE INC 0.0%
Value $30,108 Shares 14,759 Share Price $2.04 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $28,663 Shares 15,924 Share Price $1.80 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $28,577 Shares 11,163 Share Price $2.56 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $25,356 Shares 18,364 Share Price $1.38 * Est. Cost/Share $7.43 Unrealized @ Report Date -75.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $24,715 Shares 11,234 Share Price $2.20 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $24,274 Shares 42,819 Share Price $0.57 * Est. Cost/Share $1.77 Unrealized @ Report Date -57.2%
FTEK FUEL TECH INC 0.0%
Value $23,579 Shares 19,428 Share Price $1.21 * Est. Cost/Share $2.90 Unrealized @ Report Date -49.8%
TXMD THERAPEUTICSMD INC 0.0%
Value $21,626 Shares 10,706 Share Price $2.02 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $21,479 Shares 17,047 Share Price $1.26 * Est. Cost/Share $5.17 Unrealized @ Report Date -72.9%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $20,844 Shares 18,779 Share Price $1.11 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $18,768 Shares 11,444 Share Price $1.64 * Est. Cost/Share $7.07 Unrealized @ Report Date -63.3%
AEI ALSET INC 0.0%
Value $18,739 Shares 10,184 Share Price $1.84 * Est. Cost/Share $2.69 Unrealized @ Report Date +7.0%
REI RING ENERGY INC 0.0%
Value $18,513 Shares 11,985 Share Price $1.54 * Est. Cost/Share $5.75 Unrealized @ Report Date -80.4%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $17,148 Shares 12,797 Share Price $1.34 * Est. Cost/Share $2.16 Unrealized @ Report Date -26.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $16,354 Shares 18,664 Share Price $0.88 * Est. Cost/Share $17.86 Unrealized @ Report Date -91.7%
UCL UCLOUDLINK GROUP INC 0.0%
Value $14,724 Shares 10,461 Share Price $1.41 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
INMB INMUNE BIO INC 0.0%
Value $11,957 Shares 10,581 Share Price $1.13 * Est. Cost/Share $6.32 Unrealized @ Report Date -75.9%
ABVC ABVC BIOPHARMA INC 0.0%
Value $11,861 Shares 12,227 Share Price $0.97 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
IMMP IMMUTEP LTD 0.0%
Value $10,674 Shares 30,409 Share Price $0.35 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”