DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 9, 2023

Total Value: $304.9B (100.0% shares, 0.0% debt)

Holdings (3,467)

AAPL APPLE INC 2.7%
Value $8.134B Shares 47,505,643 Share Price $171.21 * Est. Cost/Share $86.10 Unrealized @ Report Date +110.6%
MSFT MICROSOFT CORP 2.4%
Value $7.261B Shares 22,996,546 Share Price $315.75 * Est. Cost/Share $56.43 Unrealized @ Report Date +475.2%
XOM EXXON MOBIL CORP 1.3%
Value $3.878B Shares 32,972,999 Share Price $117.60 * Est. Cost/Share $68.01 Unrealized @ Report Date +48.5%
META META PLATFORMS INC 1.0%
Value $3.039B Shares 10,119,988 Share Price $300.26 Est. Cost/Share $155.13 Unrealized @ Report Date +92.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.994B Shares 20,643,202 Share Price $145.04 Est. Cost/Share $60.61 Unrealized @ Report Date +134.8%
AMZN AMAZON COM INC 1.0%
Value $2.954B Shares 23,237,110 Share Price $127.12 * Est. Cost/Share $121.48 Unrealized @ Report Date +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.511B Shares 7,166,217 Share Price $350.35 Est. Cost/Share $175.94 Unrealized @ Report Date +101.6%
CVX CHEVRON CORP NEW 0.8%
Value $2.366B Shares 14,032,083 Share Price $168.64 * Est. Cost/Share $102.26 Unrealized @ Report Date +42.5%
GOOGL ALPHABET INC 0.7%
Value $2.031B Shares 15,519,240 Share Price $130.87 Est. Cost/Share $107.74 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORPORATION 0.6%
Value $1.917B Shares 4,407,973 Share Price $434.99 * Est. Cost/Share $17.69 Unrealized @ Report Date +153.1%
GOOG ALPHABET INC 0.6%
Value $1.812B Shares 13,744,309 Share Price $131.86 * Est. Cost/Share $107.55 Unrealized @ Report Date +20.0%
LLY ELI LILLY & CO 0.6%
Value $1.809B Shares 3,367,792 Share Price $537.16 * Est. Cost/Share $107.68 Unrealized @ Report Date +370.6%
CMCSA COMCAST CORP NEW 0.6%
Value $1.702B Shares 38,373,487 Share Price $44.35 * Est. Cost/Share $24.25 Unrealized @ Report Date +71.1%
AVGO BROADCOM INC 0.5%
Value $1.662B Shares 2,000,443 Share Price $830.61 * Est. Cost/Share $32.54 Unrealized @ Report Date +158.1%
PFE PFIZER INC 0.5%
Value $1.5B Shares 45,239,332 Share Price $33.16 * Est. Cost/Share $22.21 Unrealized @ Report Date +37.6%
SHEL SHELL PLC 0.5%
Value $1.486B Shares 23,074,099 Share Price $64.39 Est. Cost/Share $54.95 Unrealized @ Report Date โ€”
V VISA INC 0.5%
Value $1.484B Shares 6,451,989 Share Price $230.02 * Est. Cost/Share $113.49 Unrealized @ Report Date +108.1%
PLD PROLOGIS INC. 0.5%
Value $1.449B Shares 12,917,454 Share Price $112.21 Est. Cost/Share $53.57 Unrealized @ Report Date +111.0%
MA MASTERCARD INCORPORATED 0.5%
Value $1.442B Shares 3,640,882 Share Price $395.93 Est. Cost/Share $137.31 Unrealized @ Report Date +188.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.432B Shares 9,193,705 Share Price $155.76 Est. Cost/Share $94.78 Unrealized @ Report Date +61.7%
COP CONOCOPHILLIPS 0.5%
Value $1.407B Shares 11,740,176 Share Price $119.83 * Est. Cost/Share $48.19 Unrealized @ Report Date +123.9%
TSLA TESLA INC 0.4%
Value $1.294B Shares 5,172,303 Share Price $250.22 * Est. Cost/Share $232.62 Unrealized @ Report Date +10.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.27B Shares 8,703,885 Share Price $145.86 Est. Cost/Share $77.32 Unrealized @ Report Date +86.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.267B Shares 2,513,335 Share Price $504.22 * Est. Cost/Share $139.94 Unrealized @ Report Date +235.8%
HD HOME DEPOT INC 0.4%
Value $1.229B Shares 4,066,930 Share Price $302.17 Est. Cost/Share $156.87 Unrealized @ Report Date +93.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.224B Shares 37,768,184 Share Price $32.41 * Est. Cost/Share $34.44 Unrealized @ Report Date -15.8%
ABBV ABBVIE INC 0.4%
Value $1.163B Shares 7,800,946 Share Price $149.07 * Est. Cost/Share $62.81 Unrealized @ Report Date +115.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.068B Shares 6,494,158 Share Price $164.45 Est. Cost/Share $121.73 Unrealized @ Report Date +37.7%
PEP PEPSICO INC 0.3%
Value $1.062B Shares 6,268,096 Share Price $169.44 Est. Cost/Share $83.60 Unrealized @ Report Date +99.9%
BAC BANK AMERICA CORP 0.3%
Value $1.023B Shares 37,343,404 Share Price $27.38 Est. Cost/Share $17.06 Unrealized @ Report Date +63.0%
EQIX EQUINIX INC 0.3%
Value $945M Shares 1,301,316 Share Price $726.26 Est. Cost/Share $374.58 Unrealized @ Report Date +96.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $912M Shares 15,713,741 Share Price $58.04 * Est. Cost/Share $48.49 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC 0.3%
Value $901M Shares 8,747,183 Share Price $102.96 * Est. Cost/Share $53.17 Unrealized @ Report Date +87.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $866M Shares 1,711,155 Share Price $506.17 * Est. Cost/Share $110.86 Unrealized @ Report Date +377.1%
LIN LINDE PLC 0.3%
Value $845M Shares 2,270,084 Share Price $372.36 Est. Cost/Share $322.77 Unrealized @ Report Date +14.3%
WMT WALMART INC 0.3%
Value $839M Shares 5,243,679 Share Price $159.96 * Est. Cost/Share $25.09 Unrealized @ Report Date +106.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $835M Shares 1,477,858 Share Price $564.98 * Est. Cost/Share $183.10 Unrealized @ Report Date +190.7%
INTC INTEL CORP 0.3%
Value $834M Shares 23,459,872 Share Price $35.55 * Est. Cost/Share $22.70 Unrealized @ Report Date +50.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $816M Shares 2,656,662 Share Price $307.09 Est. Cost/Share $115.25 Unrealized @ Report Date +164.1%
DHR DANAHER CORPORATION 0.3%
Value $810M Shares 3,263,755 Share Price $248.10 * Est. Cost/Share $79.97 Unrealized @ Report Date +175.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $805M Shares 1,849,630 Share Price $435.49 Est. Cost/Share $105.72 Unrealized @ Report Date +313.0%
KO COCA COLA CO 0.3%
Value $804M Shares 14,356,437 Share Price $55.98 Est. Cost/Share $34.06 Unrealized @ Report Date +63.6%
CI THE CIGNA GROUP 0.2%
Value $760M Shares 2,656,190 Share Price $286.09 * Est. Cost/Share $189.20 Unrealized @ Report Date +44.2%
MPC MARATHON PETE CORP 0.2%
Value $759M Shares 5,016,295 Share Price $151.38 * Est. Cost/Share $43.68 Unrealized @ Report Date +203.6%
MS MORGAN STANLEY 0.2%
Value $751M Shares 9,192,232 Share Price $81.68 Est. Cost/Share $31.20 Unrealized @ Report Date +157.3%
WFC WELLS FARGO CO NEW 0.2%
Value $750M Shares 18,345,251 Share Price $40.86 Est. Cost/Share $38.61 Unrealized @ Report Date +5.4%
NUE NUCOR CORP 0.2%
Value $741M Shares 4,740,587 Share Price $156.37 * Est. Cost/Share $55.24 Unrealized @ Report Date +188.7%
CSCO CISCO SYS INC 0.2%
Value $739M Shares 13,737,671 Share Price $53.76 * Est. Cost/Share $19.65 Unrealized @ Report Date +156.0%
CAT CATERPILLAR INC 0.2%
Value $738M Shares 2,701,926 Share Price $273.02 * Est. Cost/Share $98.67 Unrealized @ Report Date +165.0%
ADBE ADOBE INC 0.2%
Value $731M Shares 1,433,163 Share Price $509.89 * Est. Cost/Share $242.99 Unrealized @ Report Date +115.9%
GILD GILEAD SCIENCES INC 0.2%
Value $712M Shares 9,496,115 Share Price $74.94 * Est. Cost/Share $55.36 Unrealized @ Report Date +27.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $704M Shares 2,174,073 Share Price $323.59 * Est. Cost/Share $164.22 Unrealized @ Report Date +92.0%
T AT&T INC 0.2%
Value $695M Shares 46,239,475 Share Price $15.02 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 0.2%
Value $682M Shares 6,437,277 Share Price $105.92 * Est. Cost/Share $41.10 Unrealized @ Report Date +174.4%
CVS CVS HEALTH CORP 0.2%
Value $666M Shares 9,532,084 Share Price $69.82 * Est. Cost/Share $52.18 Unrealized @ Report Date +23.7%
TXN TEXAS INSTRS INC 0.2%
Value $660M Shares 4,150,723 Share Price $159.01 Est. Cost/Share $63.16 Unrealized @ Report Date +151.6%
UNP UNION PAC CORP 0.2%
Value $649M Shares 3,186,168 Share Price $203.64 Est. Cost/Share $79.01 Unrealized @ Report Date +160.9%
AMGN AMGEN INC 0.2%
Value $649M Shares 2,413,126 Share Price $268.77 * Est. Cost/Share $113.70 Unrealized @ Report Date +103.9%
NVS NOVARTIS AG 0.2%
Value $639M Shares 6,273,886 Share Price $101.86 Est. Cost/Share $82.39 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $618M Shares 4,402,702 Share Price $140.31 * Est. Cost/Share $106.83 Unrealized @ Report Date +23.3%
QCOM QUALCOMM INC 0.2%
Value $603M Shares 5,426,396 Share Price $111.07 Est. Cost/Share $61.19 Unrealized @ Report Date +79.9%
DHI D R HORTON INC 0.2%
Value $595M Shares 5,535,010 Share Price $107.48 * Est. Cost/Share $29.42 Unrealized @ Report Date +297.6%
WELL WELLTOWER INC 0.2%
Value $594M Shares 7,249,956 Share Price $81.92 * Est. Cost/Share $51.30 Unrealized @ Report Date +52.3%
TMUS T-MOBILE US INC 0.2%
Value $593M Shares 4,234,586 Share Price $140.05 * Est. Cost/Share $61.48 Unrealized @ Report Date +117.7%
VLO VALERO ENERGY CORP 0.2%
Value $592M Shares 4,175,361 Share Price $141.77 * Est. Cost/Share $41.81 Unrealized @ Report Date +192.1%
CRM SALESFORCE INC 0.2%
Value $587M Shares 2,896,893 Share Price $202.79 * Est. Cost/Share $143.55 Unrealized @ Report Date +48.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $587M Shares 5,706,607 Share Price $102.83 * Est. Cost/Share $70.52 Unrealized @ Report Date +53.9%
PSA PUBLIC STORAGE 0.2%
Value $575M Shares 2,183,817 Share Price $263.52 * Est. Cost/Share $113.33 Unrealized @ Report Date +123.8%
AMAT APPLIED MATLS INC 0.2%
Value $573M Shares 4,140,010 Share Price $138.45 Est. Cost/Share $39.73 Unrealized @ Report Date +253.4%
DIS DISNEY WALT CO 0.2%
Value $568M Shares 7,012,605 Share Price $81.05 * Est. Cost/Share $96.43 Unrealized @ Report Date -13.5%
CCI CROWN CASTLE INC 0.2%
Value $556M Shares 6,045,846 Share Price $92.03 Est. Cost/Share $78.12 Unrealized @ Report Date +15.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $549M Shares 8,067,119 Share Price $68.02 * Est. Cost/Share $16.42 Unrealized @ Report Date +303.6%
DE DEERE & CO 0.2%
Value $542M Shares 1,435,576 Share Price $377.44 * Est. Cost/Share $136.04 Unrealized @ Report Date +192.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $542M Shares 3,476,144 Share Price $155.87 * Est. Cost/Share $95.15 Unrealized @ Report Date +59.4%
KR KROGER CO 0.2%
Value $541M Shares 12,088,532 Share Price $44.75 Est. Cost/Share $26.02 Unrealized @ Report Date +71.6%
FDX FEDEX CORP 0.2%
Value $536M Shares 2,022,985 Share Price $264.95 * Est. Cost/Share $147.67 Unrealized @ Report Date +67.1%
URI UNITED RENTALS INC 0.2%
Value $529M Shares 1,189,144 Share Price $444.61 Est. Cost/Share $108.71 Unrealized @ Report Date +311.7%
PHM PULTE GROUP INC 0.2%
Value $522M Shares 7,052,473 Share Price $74.05 * Est. Cost/Share $20.88 Unrealized @ Report Date +274.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $518M Shares 4,157,230 Share Price $124.50 * Est. Cost/Share $27.58 Unrealized @ Report Date +400.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $514M Shares 4,243,918 Share Price $121.02 * Est. Cost/Share $71.57 Unrealized @ Report Date +58.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $510M Shares 619,266 Share Price $823.05 * Est. Cost/Share $504.37 Unrealized @ Report Date +55.0%
EOG EOG RES INC 0.2%
Value $506M Shares 3,987,002 Share Price $126.79 * Est. Cost/Share $70.68 Unrealized @ Report Date +65.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $505M Shares 4,671,932 Share Price $108.03 * Est. Cost/Share $88.61 Unrealized @ Report Date +16.5%
MDT MEDTRONIC PLC 0.2%
Value $501M Shares 6,398,267 Share Price $78.36 Est. Cost/Share $63.90 Unrealized @ Report Date +21.8%
RTX RTX CORPORATION 0.2%
Value $497M Shares 6,903,601 Share Price $71.97 * Est. Cost/Share $57.32 Unrealized @ Report Date +41.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $493M Shares 7,099,046 Share Price $69.40 * Est. Cost/Share $27.07 Unrealized @ Report Date +148.2%
STLD STEEL DYNAMICS INC 0.2%
Value $488M Shares 4,554,380 Share Price $107.22 * Est. Cost/Share $20.78 Unrealized @ Report Date +383.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $485M Shares 2,969,180 Share Price $163.35 * Est. Cost/Share $83.53 Unrealized @ Report Date +91.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $484M Shares 7,462,392 Share Price $64.89 * Est. Cost/Share $45.27 Unrealized @ Report Date +33.1%
ADI ANALOG DEVICES INC 0.2%
Value $479M Shares 2,735,729 Share Price $175.10 Est. Cost/Share $109.39 Unrealized @ Report Date +61.8%
HUM HUMANA INC 0.2%
Value $475M Shares 976,454 Share Price $486.60 * Est. Cost/Share $92.88 Unrealized @ Report Date +391.6%
PCAR PACCAR INC 0.2%
Value $471M Shares 5,542,740 Share Price $85.03 * Est. Cost/Share $43.88 Unrealized @ Report Date +74.8%
BP BP PLC 0.2%
Value $468M Shares 12,076,164 Share Price $38.75 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
ASML ASML HOLDING N V 0.2%
Value $465M Shares 790,499 Share Price $588.65 Est. Cost/Share $355.70 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.2%
Value $465M Shares 9,314,539 Share Price $49.94 Est. Cost/Share $41.90 Unrealized @ Report Date +19.7%
TJX TJX COS INC NEW 0.2%
Value $461M Shares 5,189,257 Share Price $88.88 * Est. Cost/Share $50.18 Unrealized @ Report Date +70.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $461M Shares 1,915,649 Share Price $240.59 * Est. Cost/Share $98.28 Unrealized @ Report Date +135.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $451M Shares 4,758,373 Share Price $94.70 * Est. Cost/Share $57.23 Unrealized @ Report Date +41.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $447M Shares 2,998,823 Share Price $149.20 * Est. Cost/Share $77.62 Unrealized @ Report Date +104.7%
ETN EATON CORP PLC 0.1%
Value $444M Shares 2,083,305 Share Price $213.30 Est. Cost/Share $51.50 Unrealized @ Report Date +307.2%
HSBC HSBC HLDGS PLC 0.1%
Value $444M Shares 11,244,708 Share Price $39.46 Est. Cost/Share $44.49 Unrealized @ Report Date โ€”
DOW DOW INC 0.1%
Value $435M Shares 8,434,065 Share Price $51.56 * Est. Cost/Share $38.90 Unrealized @ Report Date +19.1%
CB CHUBB LIMITED 0.1%
Value $433M Shares 2,081,653 Share Price $208.21 * Est. Cost/Share $108.76 Unrealized @ Report Date +81.0%
โ€” LAM RESEARCH CORP 0.1%
Value $431M Shares 686,839 Share Price $626.81 Est. Cost/Share $97.10 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.1%
Value $430M Shares 1,632,145 Share Price $263.45 * Est. Cost/Share $81.26 Unrealized @ Report Date +231.7%
GE GENERAL ELECTRIC CO 0.1%
Value $427M Shares 3,866,527 Share Price $110.56 * Est. Cost/Share $59.55 Unrealized @ Report Date +48.9%
RSG REPUBLIC SVCS INC 0.1%
Value $424M Shares 2,977,910 Share Price $142.53 Est. Cost/Share $35.56 Unrealized @ Report Date +305.8%
VICI VICI PPTYS INC 0.1%
Value $413M Shares 14,209,350 Share Price $29.10 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $413M Shares 1,010,812 Share Price $408.96 Est. Cost/Share $201.56 Unrealized @ Report Date +105.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $409M Shares 2,075,972 Share Price $196.94 * Est. Cost/Share $64.79 Unrealized @ Report Date +216.4%
HON HONEYWELL INTL INC 0.1%
Value $407M Shares 2,203,888 Share Price $184.75 * Est. Cost/Share $102.21 Unrealized @ Report Date +70.1%
PSX PHILLIPS 66 0.1%
Value $407M Shares 3,386,845 Share Price $120.19 * Est. Cost/Share $52.49 Unrealized @ Report Date +96.9%
NKE NIKE INC 0.1%
Value $406M Shares 4,244,910 Share Price $95.60 * Est. Cost/Share $71.17 Unrealized @ Report Date +38.0%
ABT ABBOTT LABS 0.1%
Value $406M Shares 4,186,572 Share Price $96.86 * Est. Cost/Share $38.46 Unrealized @ Report Date +161.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $405M Shares 5,712,704 Share Price $70.92 * Est. Cost/Share $32.99 Unrealized @ Report Date +110.4%
โ€” PIONEER NAT RES CO 0.1%
Value $401M Shares 1,744,860 Share Price $229.62 Est. Cost/Share $156.11 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.1%
Value $397M Shares 12,051,070 Share Price $32.97 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $397M Shares 4,569,898 Share Price $86.90 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value $397M Shares 10,636,713 Share Price $37.29 * Est. Cost/Share $15.15 Unrealized @ Report Date +157.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $393M Shares 2,352,702 Share Price $167.06 Est. Cost/Share $36.40 Unrealized @ Report Date +359.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $389M Shares 999,077 Share Price $389.57 Est. Cost/Share $166.59 Unrealized @ Report Date +134.9%
PBF PBF ENERGY INC 0.1%
Value $389M Shares 7,260,935 Share Price $53.53 * Est. Cost/Share $26.85 Unrealized @ Report Date +77.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $389M Shares 4,004,412 Share Price $97.06 * Est. Cost/Share $62.37 Unrealized @ Report Date +65.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $387M Shares 125,512 Share Price $3084.24 * Est. Cost/Share $2023.98 Unrealized @ Report Date +47.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $386M Shares 1,472,939 Share Price $262.24 * Est. Cost/Share $70.57 Unrealized @ Report Date +292.8%
C CITIGROUP INC 0.1%
Value $384M Shares 9,330,960 Share Price $41.13 Est. Cost/Share $36.98 Unrealized @ Report Date +9.4%
LEN LENNAR CORP 0.1%
Value $378M Shares 3,365,571 Share Price $112.25 Est. Cost/Share $49.83 Unrealized @ Report Date +127.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $373M Shares 3,069,067 Share Price $121.58 Est. Cost/Share $71.50 Unrealized @ Report Date +69.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $372M Shares 6,144,100 Share Price $60.61 * Est. Cost/Share $39.82 Unrealized @ Report Date +42.3%
CMC COMMERCIAL METALS CO 0.1%
Value $368M Shares 7,450,792 Share Price $49.41 * Est. Cost/Share $13.26 Unrealized @ Report Date +296.5%
CSX CSX CORP 0.1%
Value $368M Shares 11,958,801 Share Price $30.75 Est. Cost/Share $24.07 Unrealized @ Report Date +27.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $364M Shares 8,547,413 Share Price $42.61 * Est. Cost/Share $22.35 Unrealized @ Report Date +110.5%
AFL AFLAC INC 0.1%
Value $364M Shares 4,737,330 Share Price $76.76 * Est. Cost/Share $32.77 Unrealized @ Report Date +115.2%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $361M Shares 31,852,891 Share Price $11.34 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $360M Shares 1,577,350 Share Price $228.49 Est. Cost/Share $120.73 Unrealized @ Report Date +89.3%
BIIB BIOGEN INC 0.1%
Value $355M Shares 1,381,215 Share Price $257.02 * Est. Cost/Share $270.45 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.1%
Value $353M Shares 1,700,014 Share Price $207.84 * Est. Cost/Share $47.08 Unrealized @ Report Date +356.5%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $353M Shares 10,867,866 Share Price $32.48 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $352M Shares 5,194,923 Share Price $67.74 Est. Cost/Share $59.55 Unrealized @ Report Date +11.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $351M Shares 2,046,472 Share Price $171.74 Est. Cost/Share $103.94 Unrealized @ Report Date +63.1%
MUR MURPHY OIL CORP 0.1%
Value $347M Shares 7,654,421 Share Price $45.35 * Est. Cost/Share $22.41 Unrealized @ Report Date +75.2%
KVUE KENVUE INC 0.1%
Value $344M Shares 17,128,393 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $343M Shares 3,612,302 Share Price $94.89 * Est. Cost/Share $55.54 Unrealized @ Report Date +51.8%
BDX BECTON DICKINSON & CO 0.1%
Value $339M Shares 1,309,468 Share Price $258.59 Est. Cost/Share $197.72 Unrealized @ Report Date +30.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $336M Shares 9,769,231 Share Price $34.38 * Est. Cost/Share $23.96 Unrealized @ Report Date +23.0%
OC OWENS CORNING NEW 0.1%
Value $336M Shares 2,459,550 Share Price $136.42 Est. Cost/Share $52.74 Unrealized @ Report Date +160.5%
F FORD MTR CO DEL 0.1%
Value $333M Shares 26,785,697 Share Price $12.42 * Est. Cost/Share $8.34 Unrealized @ Report Date +33.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $330M Shares 14,616,559 Share Price $22.60 * Est. Cost/Share $7.15 Unrealized @ Report Date +252.9%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $325M Shares 6,059,543 Share Price $53.64 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.1%
Value $323M Shares 979,294 Share Price $329.69 Est. Cost/Share $150.90 Unrealized @ Report Date +119.1%
MMM 3M CO 0.1%
Value $318M Shares 3,397,548 Share Price $93.62 * Est. Cost/Share $90.54 Unrealized @ Report Date -12.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $317M Shares 5,742,124 Share Price $55.21 * Est. Cost/Share $22.70 Unrealized @ Report Date +135.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $314M Shares 2,025,041 Share Price $154.91 * Est. Cost/Share $100.46 Unrealized @ Report Date +33.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $311M Shares 1,636,719 Share Price $190.32 * Est. Cost/Share $62.35 Unrealized @ Report Date +196.1%
โ€” TE CONNECTIVITY LTD 0.1%
Value $308M Shares 2,491,859 Share Price $123.54 Est. Cost/Share $62.68 Unrealized @ Report Date โ€”
HPQ HP INC 0.1%
Value $308M Shares 11,971,099 Share Price $25.70 * Est. Cost/Share $9.25 Unrealized @ Report Date +202.4%
CNX CNX RES CORP 0.1%
Value $306M Shares 13,558,605 Share Price $22.58 * Est. Cost/Share $13.94 Unrealized @ Report Date +48.7%
FTI TECHNIPFMC PLC 0.1%
Value $305M Shares 15,018,624 Share Price $20.34 * Est. Cost/Share $10.36 Unrealized @ Report Date +79.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $305M Shares 1,525,677 Share Price $200.17 * Est. Cost/Share $135.75 Unrealized @ Report Date +56.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $305M Shares 5,198,250 Share Price $58.71 Est. Cost/Share $36.68 Unrealized @ Report Date +59.2%
GIS GENERAL MLS INC 0.1%
Value $305M Shares 4,767,368 Share Price $63.99 Est. Cost/Share $46.89 Unrealized @ Report Date +37.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $305M Shares 1,324,274 Share Price $230.33 Est. Cost/Share $99.00 Unrealized @ Report Date +132.4%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $305M Shares 3,256,116 Share Price $93.63 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.1%
Value $304M Shares 2,429,364 Share Price $125.25 * Est. Cost/Share $46.58 Unrealized @ Report Date +186.2%
TECK TECK RESOURCES LTD 0.1%
Value $304M Shares 7,054,591 Share Price $43.09 * Est. Cost/Share $27.95 Unrealized @ Report Date +48.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $302M Shares 1,125,014 Share Price $268.71 * Est. Cost/Share $65.55 Unrealized @ Report Date +299.7%
BMO BANK MONTREAL QUE 0.1%
Value $302M Shares 3,580,321 Share Price $84.37 * Est. Cost/Share $48.44 Unrealized @ Report Date +64.2%
WMB WILLIAMS COS INC 0.1%
Value $300M Shares 8,904,862 Share Price $33.70 * Est. Cost/Share $18.61 Unrealized @ Report Date +65.8%
โ€” HOSTESS BRANDS INC 0.1%
Value $299M Shares 8,989,417 Share Price $33.31 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
JBL JABIL INC 0.1%
Value $299M Shares 2,358,892 Share Price $126.89 * Est. Cost/Share $19.27 Unrealized @ Report Date +464.4%
DINO HF SINCLAIR CORP 0.1%
Value $299M Shares 5,246,611 Share Price $56.94 * Est. Cost/Share $31.50 Unrealized @ Report Date +55.9%
โ€” DISCOVER FINL SVCS 0.1%
Value $298M Shares 3,438,083 Share Price $86.63 Est. Cost/Share $80.71 Unrealized @ Report Date โ€”
GWW GRAINGER W W INC 0.1%
Value $297M Shares 429,920 Share Price $691.88 * Est. Cost/Share $278.29 Unrealized @ Report Date +154.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $296M Shares 17,038,921 Share Price $17.37 * Est. Cost/Share $7.81 Unrealized @ Report Date +106.1%
AVT AVNET INC 0.1%
Value $294M Shares 6,095,742 Share Price $48.19 * Est. Cost/Share $32.45 Unrealized @ Report Date +39.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $293M Shares 1,325,923 Share Price $220.97 * Est. Cost/Share $112.06 Unrealized @ Report Date +88.4%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $293M Shares 1,454,978 Share Price $201.07 Est. Cost/Share $145.45 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $292M Shares 1,913,881 Share Price $152.46 * Est. Cost/Share $60.23 Unrealized @ Report Date +159.0%
GLW CORNING INC 0.1%
Value $292M Shares 9,575,299 Share Price $30.47 Est. Cost/Share $13.33 Unrealized @ Report Date +130.4%
NFLX NETFLIX INC 0.1%
Value $291M Shares 771,435 Share Price $377.60 * Est. Cost/Share $25.90 Unrealized @ Report Date +63.7%
KLAC KLA CORP 0.1%
Value $290M Shares 632,093 Share Price $458.69 * Est. Cost/Share $81.55 Unrealized @ Report Date +475.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $289M Shares 1,133,325 Share Price $255.06 * Est. Cost/Share $214.57 Unrealized @ Report Date +22.2%
ZTS ZOETIS INC 0.1%
Value $289M Shares 1,661,202 Share Price $173.98 Est. Cost/Share $57.78 Unrealized @ Report Date +206.2%
BWA BORGWARNER INC 0.1%
Value $288M Shares 7,134,583 Share Price $40.37 Est. Cost/Share $31.02 Unrealized @ Report Date +32.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $287M Shares 3,799,097 Share Price $75.43 Est. Cost/Share $26.78 Unrealized @ Report Date +178.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $286M Shares 2,772,951 Share Price $103.04 * Est. Cost/Share $26.36 Unrealized @ Report Date +252.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $283M Shares 3,922,987 Share Price $72.08 Est. Cost/Share $35.27 Unrealized @ Report Date +101.5%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $282M Shares 3,655,245 Share Price $77.17 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $282M Shares 3,249,990 Share Price $86.73 Est. Cost/Share $161.08 Unrealized @ Report Date โ€”
โ€” TRITON INTL LTD 0.1%
Value $282M Shares 3,424,312 Share Price $82.27 Est. Cost/Share $26.70 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $279M Shares 7,547,820 Share Price $37.00 * Est. Cost/Share $37.41 Unrealized @ Report Date +13.1%
UNM UNUM GROUP 0.1%
Value $279M Shares 5,676,906 Share Price $49.19 Est. Cost/Share $29.15 Unrealized @ Report Date +67.7%
PWR QUANTA SVCS INC 0.1%
Value $279M Shares 1,490,522 Share Price $187.09 * Est. Cost/Share $28.12 Unrealized @ Report Date +610.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $279M Shares 6,534,285 Share Price $42.65 Est. Cost/Share $28.34 Unrealized @ Report Date +47.6%
AN AUTONATION INC 0.1%
Value $278M Shares 1,839,158 Share Price $151.40 * Est. Cost/Share $43.77 Unrealized @ Report Date +264.5%
TGT TARGET CORP 0.1%
Value $277M Shares 2,508,465 Share Price $110.57 * Est. Cost/Share $53.56 Unrealized @ Report Date +117.3%
SLB SCHLUMBERGER LTD 0.1%
Value $276M Shares 4,740,283 Share Price $58.32 * Est. Cost/Share $38.07 Unrealized @ Report Date +42.9%
FISV FISERV INC 0.1%
Value $276M Shares 2,441,189 Share Price $112.97 * Est. Cost/Share $76.13 Unrealized @ Report Date +61.8%
INVH INVITATION HOMES INC 0.1%
Value $275M Shares 8,683,708 Share Price $31.69 Est. Cost/Share $21.52 Unrealized @ Report Date +45.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $275M Shares 968,532 Share Price $283.47 * Est. Cost/Share $123.59 Unrealized @ Report Date +122.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $273M Shares 620,858 Share Price $439.85 * Est. Cost/Share $241.28 Unrealized @ Report Date +72.3%
IBN ICICI BANK LIMITED 0.1%
Value $273M Shares 11,804,622 Share Price $23.12 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.1%
Value $268M Shares 2,621,690 Share Price $102.40 Est. Cost/Share $44.39 Unrealized @ Report Date +127.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $268M Shares 2,891,308 Share Price $92.58 * Est. Cost/Share $54.36 Unrealized @ Report Date +58.5%
TOL TOLL BROTHERS INC 0.1%
Value $267M Shares 3,606,463 Share Price $73.96 * Est. Cost/Share $35.11 Unrealized @ Report Date +124.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $267M Shares 5,588,668 Share Price $47.71 * Est. Cost/Share $26.72 Unrealized @ Report Date +72.7%
SPGI S&P GLOBAL INC 0.1%
Value $266M Shares 727,493 Share Price $365.44 * Est. Cost/Share $175.14 Unrealized @ Report Date +120.3%
WCC WESCO INTL INC 0.1%
Value $265M Shares 1,844,066 Share Price $143.83 * Est. Cost/Share $58.90 Unrealized @ Report Date +167.9%
ROST ROSS STORES INC 0.1%
Value $265M Shares 2,345,590 Share Price $112.95 Est. Cost/Share $83.47 Unrealized @ Report Date +34.0%
AZN ASTRAZENECA PLC 0.1%
Value $262M Shares 3,875,300 Share Price $67.70 Est. Cost/Share $57.54 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.1%
Value $262M Shares 6,656,355 Share Price $39.41 Est. Cost/Share $30.05 Unrealized @ Report Date +31.1%
INTU INTUIT 0.1%
Value $262M Shares 512,760 Share Price $510.95 * Est. Cost/Share $134.94 Unrealized @ Report Date +269.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $261M Shares 3,272,856 Share Price $79.72 * Est. Cost/Share $28.11 Unrealized @ Report Date +163.2%
USB US BANCORP DEL 0.1%
Value $260M Shares 7,875,429 Share Price $33.06 Est. Cost/Share $31.33 Unrealized @ Report Date +3.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $260M Shares 4,300,631 Share Price $60.52 * Est. Cost/Share $26.22 Unrealized @ Report Date +120.0%
CTRA COTERRA ENERGY INC 0.1%
Value $260M Shares 9,616,864 Share Price $27.06 * Est. Cost/Share $18.11 Unrealized @ Report Date +39.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $259M Shares 5,671,391 Share Price $45.59 * Est. Cost/Share $39.09 Unrealized @ Report Date +8.2%
NEM NEWMONT CORP 0.1%
Value $258M Shares 6,978,577 Share Price $36.95 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.3%
BPOP POPULAR INC 0.1%
Value $258M Shares 4,088,972 Share Price $63.01 * Est. Cost/Share $28.90 Unrealized @ Report Date +113.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $257M Shares 2,096,130 Share Price $122.78 * Est. Cost/Share $59.67 Unrealized @ Report Date +92.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $257M Shares 186,288 Share Price $1380.09 Est. Cost/Share $490.86 Unrealized @ Report Date +177.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $257M Shares 7,274,224 Share Price $35.33 * Est. Cost/Share $24.87 Unrealized @ Report Date +34.8%
IRM IRON MTN INC DEL 0.1%
Value $256M Shares 4,303,916 Share Price $59.45 * Est. Cost/Share $21.36 Unrealized @ Report Date +163.7%
HAL HALLIBURTON CO 0.1%
Value $256M Shares 6,310,326 Share Price $40.51 * Est. Cost/Share $20.69 Unrealized @ Report Date +78.8%
DLTR DOLLAR TREE INC 0.1%
Value $254M Shares 2,384,489 Share Price $106.46 * Est. Cost/Share $85.75 Unrealized @ Report Date +56.2%
โ€” ENCORE WIRE CORP 0.1%
Value $254M Shares 1,389,873 Share Price $182.46 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.1%
Value $253M Shares 2,776,044 Share Price $91.27 Est. Cost/Share $40.24 Unrealized @ Report Date +129.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $253M Shares 6,833,661 Share Price $37.07 Est. Cost/Share $25.45 Unrealized @ Report Date +44.7%
CNC CENTENE CORP DEL 0.1%
Value $251M Shares 3,645,151 Share Price $68.88 * Est. Cost/Share $52.48 Unrealized @ Report Date +26.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $249M Shares 12,704,498 Share Price $19.61 Est. Cost/Share $10.35 Unrealized @ Report Date +85.8%
SANM SANMINA CORPORATION 0.1%
Value $249M Shares 4,584,059 Share Price $54.28 * Est. Cost/Share $17.22 Unrealized @ Report Date +226.6%
ALL ALLSTATE CORP 0.1%
Value $248M Shares 2,230,142 Share Price $111.42 * Est. Cost/Share $61.70 Unrealized @ Report Date +67.9%
AON AON PLC 0.1%
Value $246M Shares 759,767 Share Price $324.27 Est. Cost/Share $186.77 Unrealized @ Report Date +74.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $246M Shares 3,809,612 Share Price $64.67 * Est. Cost/Share $9.68 Unrealized @ Report Date +188.0%
VTR VENTAS INC 0.1%
Value $246M Shares 5,844,358 Share Price $42.13 Est. Cost/Share $46.90 Unrealized @ Report Date -11.4%
GATX GATX CORP 0.1%
Value $245M Shares 2,249,387 Share Price $108.83 * Est. Cost/Share $37.95 Unrealized @ Report Date +205.5%
HUN HUNTSMAN CORP 0.1%
Value $244M Shares 10,003,256 Share Price $24.40 * Est. Cost/Share $23.19 Unrealized @ Report Date +16.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $244M Shares 14,176,960 Share Price $17.20 Est. Cost/Share $7.28 Unrealized @ Report Date +132.9%
THO THOR INDS INC 0.1%
Value $243M Shares 2,552,596 Share Price $95.13 * Est. Cost/Share $76.21 Unrealized @ Report Date +30.2%
BHP BHP GROUP LTD 0.1%
Value $242M Shares 4,261,181 Share Price $56.88 Est. Cost/Share $62.86 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $242M Shares 17,477,238 Share Price $13.84 * Est. Cost/Share $14.82 Unrealized @ Report Date -1.3%
โ€” BLACKROCK INC 0.1%
Value $242M Shares 374,125 Share Price $646.51 Est. Cost/Share $365.52 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $241M Shares 587,621 Share Price $410.53 * Est. Cost/Share $169.45 Unrealized @ Report Date +157.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $241M Shares 3,423,161 Share Price $70.31 * Est. Cost/Share $38.57 Unrealized @ Report Date +93.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $240M Shares 1,972,866 Share Price $121.87 * Est. Cost/Share $66.10 Unrealized @ Report Date +92.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $240M Shares 1,650,837 Share Price $145.50 * Est. Cost/Share $19.24 Unrealized @ Report Date +674.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $240M Shares 3,573,219 Share Price $67.21 * Est. Cost/Share $32.30 Unrealized @ Report Date +84.4%
โ€” HESS CORP 0.1%
Value $240M Shares 1,568,616 Share Price $153.04 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $240M Shares 160,493 Share Price $1495.71 * Est. Cost/Share $874.29 Unrealized @ Report Date +75.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $239M Shares 2,572,162 Share Price $92.96 * Est. Cost/Share $15.54 Unrealized @ Report Date +525.2%
RIG TRANSOCEAN LTD 0.1%
Value $238M Shares 28,971,137 Share Price $8.21 Est. Cost/Share $6.11 Unrealized @ Report Date +33.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $237M Shares 2,369,291 Share Price $100.10 Est. Cost/Share $90.21 Unrealized @ Report Date +13.0%
VMC VULCAN MATLS CO 0.1%
Value $237M Shares 1,173,035 Share Price $202.04 * Est. Cost/Share $66.51 Unrealized @ Report Date +221.3%
CRH CRH PLC 0.1%
Value $237M Shares 4,321,401 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $236M Shares 2,753,131 Share Price $85.74 Est. Cost/Share $48.55 Unrealized @ Report Date +79.7%
INGR INGREDION INC 0.1%
Value $235M Shares 2,388,988 Share Price $98.40 * Est. Cost/Share $88.65 Unrealized @ Report Date +17.0%
AGCO AGCO CORP 0.1%
Value $235M Shares 1,986,940 Share Price $118.29 * Est. Cost/Share $46.62 Unrealized @ Report Date +158.9%
MTDR MATADOR RES CO 0.1%
Value $234M Shares 3,941,483 Share Price $59.48 * Est. Cost/Share $21.14 Unrealized @ Report Date +175.5%
NTR NUTRIEN LTD 0.1%
Value $234M Shares 3,783,181 Share Price $61.77 * Est. Cost/Share $51.32 Unrealized @ Report Date +13.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $233M Shares 14,078,202 Share Price $16.58 * Est. Cost/Share $14.75 Unrealized @ Report Date +3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $233M Shares 4,243,788 Share Price $54.90 * Est. Cost/Share $39.01 Unrealized @ Report Date +49.9%
LAD LITHIA MTRS INC 0.1%
Value $232M Shares 787,042 Share Price $295.34 * Est. Cost/Share $93.53 Unrealized @ Report Date +225.8%
MATX MATSON INC 0.1%
Value $232M Shares 2,614,767 Share Price $88.72 * Est. Cost/Share $31.63 Unrealized @ Report Date +168.0%
MTG MGIC INVT CORP WIS 0.1%
Value $231M Shares 13,859,490 Share Price $16.69 Est. Cost/Share $12.90 Unrealized @ Report Date +31.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $231M Shares 9,355,198 Share Price $24.72 * Est. Cost/Share $12.12 Unrealized @ Report Date +110.9%
FLEX FLEX LTD 0.1%
Value $230M Shares 8,543,076 Share Price $26.98 * Est. Cost/Share $8.63 Unrealized @ Report Date +134.9%
โ€” M D C HLDGS INC 0.1%
Value $229M Shares 5,555,472 Share Price $41.23 Est. Cost/Share $30.99 Unrealized @ Report Date โ€”
COR CENCORA INC 0.1%
Value $229M Shares 1,271,497 Share Price $179.98 Est. Cost/Share $81.86 Unrealized @ Report Date +121.1%
FNB F N B CORP 0.1%
Value $228M Shares 21,155,915 Share Price $10.79 Est. Cost/Share $9.12 Unrealized @ Report Date +18.9%
CF CF INDS HLDGS INC 0.1%
Value $228M Shares 2,658,647 Share Price $85.74 * Est. Cost/Share $37.63 Unrealized @ Report Date +98.4%
NEE NEXTERA ENERGY INC 0.1%
Value $228M Shares 3,973,821 Share Price $57.29 * Est. Cost/Share $55.83 Unrealized @ Report Date +15.4%
TPH TRI POINTE HOMES INC 0.1%
Value $227M Shares 8,316,677 Share Price $27.35 * Est. Cost/Share $13.44 Unrealized @ Report Date +128.3%
โ€” BUNGE LIMITED 0.1%
Value $227M Shares 2,095,786 Share Price $108.27 Est. Cost/Share $63.91 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $226M Shares 4,249,889 Share Price $53.21 * Est. Cost/Share $34.72 Unrealized @ Report Date +70.5%
PVH PVH CORPORATION 0.1%
Value $226M Shares 2,953,800 Share Price $76.51 * Est. Cost/Share $85.82 Unrealized @ Report Date -4.0%
CBRE CBRE GROUP INC 0.1%
Value $226M Shares 3,059,442 Share Price $73.86 * Est. Cost/Share $37.36 Unrealized @ Report Date +121.9%
EBAY EBAY INC. 0.1%
Value $225M Shares 5,107,150 Share Price $44.09 * Est. Cost/Share $35.46 Unrealized @ Report Date +20.3%
TFC TRUIST FINL CORP 0.1%
Value $225M Shares 7,848,122 Share Price $28.61 * Est. Cost/Share $40.15 Unrealized @ Report Date -32.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $224M Shares 8,854,206 Share Price $25.33 * Est. Cost/Share $17.83 Unrealized @ Report Date +37.4%
CDW CDW CORP 0.1%
Value $222M Shares 1,102,557 Share Price $201.77 * Est. Cost/Share $66.54 Unrealized @ Report Date +190.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $222M Shares 2,768,693 Share Price $80.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +71.4%
BA BOEING CO 0.1%
Value $222M Shares 1,155,704 Share Price $191.68 * Est. Cost/Share $142.23 Unrealized @ Report Date +53.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $220M Shares 3,986,071 Share Price $55.28 Est. Cost/Share $55.89 Unrealized @ Report Date -2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $220M Shares 500,089 Share Price $440.19 * Est. Cost/Share $179.28 Unrealized @ Report Date +135.2%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $220M Shares 4,200,858 Share Price $52.39 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.3%
TXT TEXTRON INC 0.1%
Value $219M Shares 2,806,142 Share Price $78.14 * Est. Cost/Share $38.39 Unrealized @ Report Date +93.7%
HP HELMERICH & PAYNE INC 0.1%
Value $218M Shares 5,161,694 Share Price $42.16 Est. Cost/Share $45.70 Unrealized @ Report Date -8.6%
โ€” CONSOL ENERGY INC NEW 0.1%
Value $217M Shares 2,068,788 Share Price $104.91 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $215M Shares 4,282,297 Share Price $50.15 * Est. Cost/Share $35.95 Unrealized @ Report Date +49.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $214M Shares 905,657 Share Price $236.27 Est. Cost/Share $113.48 Unrealized @ Report Date +104.6%
AME AMETEK INC 0.1%
Value $214M Shares 1,446,365 Share Price $147.77 * Est. Cost/Share $60.27 Unrealized @ Report Date +155.1%
CTVA CORTEVA INC 0.1%
Value $213M Shares 4,168,401 Share Price $51.16 Est. Cost/Share $27.95 Unrealized @ Report Date +84.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $213M Shares 3,939,287 Share Price $54.13 * Est. Cost/Share $46.76 Unrealized @ Report Date +25.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $213M Shares 1,655,225 Share Price $128.65 * Est. Cost/Share $61.55 Unrealized @ Report Date +113.4%
KEX KIRBY CORP 0.1%
Value $212M Shares 2,561,893 Share Price $82.80 * Est. Cost/Share $67.07 Unrealized @ Report Date +20.5%
ASH ASHLAND INC 0.1%
Value $212M Shares 2,596,055 Share Price $81.68 Est. Cost/Share $66.07 Unrealized @ Report Date +24.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $212M Shares 3,761,052 Share Price $56.37 * Est. Cost/Share $41.04 Unrealized @ Report Date +28.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $212M Shares 517,690 Share Price $409.14 * Est. Cost/Share $43.19 Unrealized @ Report Date +361.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $212M Shares 6,475,764 Share Price $32.69 * Est. Cost/Share $25.37 Unrealized @ Report Date +34.9%
MET METLIFE INC 0.1%
Value $211M Shares 3,353,063 Share Price $62.91 * Est. Cost/Share $32.42 Unrealized @ Report Date +78.9%
WTFC WINTRUST FINL CORP 0.1%
Value $210M Shares 2,785,506 Share Price $75.50 * Est. Cost/Share $51.55 Unrealized @ Report Date +52.6%
SUI SUN CMNTYS INC 0.1%
Value $210M Shares 1,776,975 Share Price $118.34 Est. Cost/Share $93.15 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.1%
Value $210M Shares 664,893 Share Price $316.20 * Est. Cost/Share $130.92 Unrealized @ Report Date +155.0%
CSL CARLISLE COS INC 0.1%
Value $210M Shares 808,085 Share Price $259.27 Est. Cost/Share $91.54 Unrealized @ Report Date +184.7%
DDS DILLARDS INC 0.1%
Value $209M Shares 631,656 Share Price $330.81 * Est. Cost/Share $57.60 Unrealized @ Report Date +389.7%
MO ALTRIA GROUP INC 0.1%
Value $208M Shares 4,949,338 Share Price $42.05 * Est. Cost/Share $25.88 Unrealized @ Report Date +40.7%
ALB ALBEMARLE CORP 0.1%
Value $208M Shares 1,223,558 Share Price $170.06 * Est. Cost/Share $77.11 Unrealized @ Report Date +148.1%
PRGO PERRIGO CO PLC 0.1%
Value $207M Shares 6,493,279 Share Price $31.95 * Est. Cost/Share $50.23 Unrealized @ Report Date -29.9%
ORI OLD REP INTL CORP 0.1%
Value $207M Shares 7,682,751 Share Price $26.94 * Est. Cost/Share $8.87 Unrealized @ Report Date +151.8%
TSN TYSON FOODS INC 0.1%
Value $207M Shares 4,092,152 Share Price $50.49 * Est. Cost/Share $27.99 Unrealized @ Report Date +74.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $206M Shares 3,602,921 Share Price $57.19 * Est. Cost/Share $34.09 Unrealized @ Report Date +77.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $206M Shares 592,395 Share Price $347.76 Est. Cost/Share $165.08 Unrealized @ Report Date +111.9%
MTH MERITAGE HOMES CORP 0.1%
Value $206M Shares 1,680,239 Share Price $122.39 * Est. Cost/Share $21.29 Unrealized @ Report Date +222.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $205M Shares 1,041,420 Share Price $196.59 Est. Cost/Share $89.54 Unrealized @ Report Date +116.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $204M Shares 2,615,491 Share Price $78.06 Est. Cost/Share $52.62 Unrealized @ Report Date +49.6%
โ€” MARATHON OIL CORP 0.1%
Value $204M Shares 7,629,799 Share Price $26.76 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $203M Shares 1,617,065 Share Price $125.74 * Est. Cost/Share $111.24 Unrealized @ Report Date +21.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $203M Shares 1,001,044 Share Price $203.05 * Est. Cost/Share $15.19 Unrealized @ Report Date +173.6%
ACA ARCOSA INC 0.1%
Value $203M Shares 2,821,846 Share Price $71.90 * Est. Cost/Share $38.96 Unrealized @ Report Date +93.6%
VLY VALLEY NATL BANCORP 0.1%
Value $202M Shares 23,632,058 Share Price $8.56 * Est. Cost/Share $10.31 Unrealized @ Report Date -12.0%
ALLY ALLY FINL INC 0.1%
Value $202M Shares 7,580,525 Share Price $26.68 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.6%
OKE ONEOK INC NEW 0.1%
Value $202M Shares 3,184,245 Share Price $63.44 * Est. Cost/Share $36.33 Unrealized @ Report Date +59.6%
STNG SCORPIO TANKERS INC 0.1%
Value $201M Shares 3,713,383 Share Price $54.12 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $201M Shares 2,950,403 Share Price $68.05 * Est. Cost/Share $71.99 Unrealized @ Report Date +0.7%
IQV IQVIA HLDGS INC 0.1%
Value $201M Shares 1,019,354 Share Price $196.76 * Est. Cost/Share $148.37 Unrealized @ Report Date +46.4%
LKQ LKQ CORP 0.1%
Value $200M Shares 4,049,342 Share Price $49.51 Est. Cost/Share $26.55 Unrealized @ Report Date +87.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $200M Shares 3,789,077 Share Price $52.81 Est. Cost/Share $22.75 Unrealized @ Report Date +130.6%
BIDU BAIDU INC 0.1%
Value $200M Shares 1,486,031 Share Price $134.35 Est. Cost/Share $140.48 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $200M Shares 414,975 Share Price $481.04 * Est. Cost/Share $29.53 Unrealized @ Report Date +313.2%
SM SM ENERGY CO 0.1%
Value $199M Shares 5,015,952 Share Price $39.65 * Est. Cost/Share $23.28 Unrealized @ Report Date +53.0%
ESS ESSEX PPTY TR INC 0.1%
Value $198M Shares 935,768 Share Price $212.09 Est. Cost/Share $131.78 Unrealized @ Report Date +62.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $198M Shares 7,110,546 Share Price $27.88 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $198M Shares 15,944,289 Share Price $12.43 * Est. Cost/Share $19.24 Unrealized @ Report Date -29.3%
IR INGERSOLL RAND INC 0.1%
Value $198M Shares 3,109,087 Share Price $63.73 * Est. Cost/Share $31.97 Unrealized @ Report Date +107.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $197M Shares 6,446,302 Share Price $30.58 * Est. Cost/Share $26.38 Unrealized @ Report Date +19.9%
RY ROYAL BK CDA 0.1%
Value $196M Shares 2,246,600 Share Price $87.44 * Est. Cost/Share $72.68 Unrealized @ Report Date +28.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $196M Shares 2,762,216 Share Price $71.11 Est. Cost/Share $56.16 Unrealized @ Report Date +26.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $196M Shares 7,118,004 Share Price $27.59 * Est. Cost/Share $34.41 Unrealized @ Report Date -12.5%
SNA SNAP ON INC 0.1%
Value $196M Shares 769,638 Share Price $255.08 Est. Cost/Share $113.54 Unrealized @ Report Date +123.4%
โ€” UNILEVER PLC 0.1%
Value $196M Shares 3,962,857 Share Price $49.40 Est. Cost/Share $54.36 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $195M Shares 1,122,604 Share Price $174.11 Est. Cost/Share $181.95 Unrealized @ Report Date -3.8%
ONB OLD NATL BANCORP IND 0.1%
Value $195M Shares 13,437,809 Share Price $14.54 * Est. Cost/Share $15.73 Unrealized @ Report Date -1.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $195M Shares 1,366,804 Share Price $142.89 * Est. Cost/Share $75.91 Unrealized @ Report Date +102.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $195M Shares 5,489,228 Share Price $35.47 * Est. Cost/Share $29.98 Unrealized @ Report Date +2.3%
VST VISTRA CORP 0.1%
Value $194M Shares 5,846,243 Share Price $33.18 * Est. Cost/Share $19.20 Unrealized @ Report Date +52.3%
MCK MCKESSON CORP 0.1%
Value $193M Shares 444,717 Share Price $434.93 * Est. Cost/Share $137.31 Unrealized @ Report Date +203.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $193M Shares 4,733,513 Share Price $40.83 Est. Cost/Share $24.79 Unrealized @ Report Date +66.7%
SAIA SAIA INC 0.1%
Value $192M Shares 481,466 Share Price $398.67 Est. Cost/Share $28.71 Unrealized @ Report Date +1305.2%
PNR PENTAIR PLC 0.1%
Value $191M Shares 2,950,597 Share Price $64.75 Est. Cost/Share $40.57 Unrealized @ Report Date +61.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $191M Shares 828,723 Share Price $230.07 Est. Cost/Share $100.06 Unrealized @ Report Date +128.3%
HUBG HUB GROUP INC 0.1%
Value $190M Shares 2,424,955 Share Price $78.54 * Est. Cost/Share $21.37 Unrealized @ Report Date +91.9%
LNG CHENIERE ENERGY INC 0.1%
Value $190M Shares 1,147,265 Share Price $165.98 * Est. Cost/Share $80.59 Unrealized @ Report Date +100.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $190M Shares 1,728,193 Share Price $110.03 Est. Cost/Share $64.87 Unrealized @ Report Date +71.4%
MRNA MODERNA INC 0.1%
Value $190M Shares 1,838,013 Share Price $103.26 * Est. Cost/Share $189.04 Unrealized @ Report Date -41.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $190M Shares 1,322,335 Share Price $143.36 * Est. Cost/Share $56.87 Unrealized @ Report Date +157.5%
RRC RANGE RES CORP 0.1%
Value $189M Shares 5,841,642 Share Price $32.41 * Est. Cost/Share $15.95 Unrealized @ Report Date +96.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $188M Shares 658,786 Share Price $285.88 * Est. Cost/Share $137.03 Unrealized @ Report Date +116.5%
CADE CADENCE BANK 0.1%
Value $188M Shares 8,863,138 Share Price $21.22 * Est. Cost/Share $24.97 Unrealized @ Report Date -16.8%
PAYX PAYCHEX INC 0.1%
Value $188M Shares 1,628,101 Share Price $115.35 * Est. Cost/Share $57.01 Unrealized @ Report Date +96.8%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $188M Shares 2,787,574 Share Price $67.36 Est. Cost/Share $65.84 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $188M Shares 3,184,774 Share Price $58.90 * Est. Cost/Share $55.89 Unrealized @ Report Date +8.2%
IDXX IDEXX LABS INC 0.1%
Value $187M Shares 427,133 Share Price $437.28 * Est. Cost/Share $179.59 Unrealized @ Report Date +177.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $187M Shares 2,501,010 Share Price $74.59 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.7%
BBY BEST BUY INC 0.1%
Value $186M Shares 2,683,635 Share Price $69.47 Est. Cost/Share $31.52 Unrealized @ Report Date +117.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $185M Shares 737,303 Share Price $251.34 Est. Cost/Share $124.08 Unrealized @ Report Date +100.9%
ABM ABM INDS INC 0.1%
Value $185M Shares 4,621,142 Share Price $40.01 * Est. Cost/Share $26.33 Unrealized @ Report Date +55.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $185M Shares 1,851,149 Share Price $99.87 * Est. Cost/Share $40.04 Unrealized @ Report Date +138.7%
SYY SYSCO CORP 0.1%
Value $185M Shares 2,795,429 Share Price $66.05 Est. Cost/Share $47.50 Unrealized @ Report Date +41.1%
NNI NELNET INC 0.1%
Value $184M Shares 2,064,362 Share Price $89.32 * Est. Cost/Share $38.10 Unrealized @ Report Date +147.8%
ONTO ONTO INNOVATION INC 0.1%
Value $184M Shares 1,441,911 Share Price $127.52 * Est. Cost/Share $34.27 Unrealized @ Report Date +246.8%
MHK MOHAWK INDS INC 0.1%
Value $184M Shares 2,142,025 Share Price $85.81 * Est. Cost/Share $130.71 Unrealized @ Report Date -22.9%
SJM SMUCKER J M CO 0.1%
Value $183M Shares 1,486,838 Share Price $122.92 * Est. Cost/Share $82.26 Unrealized @ Report Date +57.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $182M Shares 702,296 Share Price $259.74 * Est. Cost/Share $106.67 Unrealized @ Report Date +82.5%
R RYDER SYS INC 0.1%
Value $182M Shares 1,704,912 Share Price $106.95 * Est. Cost/Share $72.14 Unrealized @ Report Date +34.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $182M Shares 3,228,313 Share Price $56.37 * Est. Cost/Share $22.71 Unrealized @ Report Date +95.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $181M Shares 10,606,010 Share Price $17.11 * Est. Cost/Share $13.72 Unrealized @ Report Date +16.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $181M Shares 7,024,721 Share Price $25.82 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.2%
JLL JONES LANG LASALLE INC 0.1%
Value $181M Shares 1,284,067 Share Price $141.18 * Est. Cost/Share $127.85 Unrealized @ Report Date +27.7%
ARCB ARCBEST CORP 0.1%
Value $181M Shares 1,779,365 Share Price $101.65 Est. Cost/Share $37.55 Unrealized @ Report Date +175.8%
SYK STRYKER CORPORATION 0.1%
Value $181M Shares 661,788 Share Price $273.28 * Est. Cost/Share $96.59 Unrealized @ Report Date +189.9%
DOV DOVER CORP 0.1%
Value $180M Shares 1,288,789 Share Price $139.52 Est. Cost/Share $49.66 Unrealized @ Report Date +182.6%
BTU PEABODY ENERGY CORP 0.1%
Value $179M Shares 6,874,066 Share Price $25.99 * Est. Cost/Share $20.21 Unrealized @ Report Date +7.0%
ESNT ESSENT GROUP LTD 0.1%
Value $178M Shares 3,767,590 Share Price $47.29 Est. Cost/Share $37.20 Unrealized @ Report Date +28.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $178M Shares 10,719,025 Share Price $16.61 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.8%
MUSA MURPHY USA INC 0.1%
Value $178M Shares 520,227 Share Price $341.74 * Est. Cost/Share $53.36 Unrealized @ Report Date +488.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $178M Shares 3,254,524 Share Price $54.58 * Est. Cost/Share $52.07 Unrealized @ Report Date +2.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $177M Shares 4,779,454 Share Price $37.08 * Est. Cost/Share $47.75 Unrealized @ Report Date -5.2%
ADNT ADIENT PLC 0.1%
Value $177M Shares 4,820,545 Share Price $36.70 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.5%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $177M Shares 27,408,095 Share Price $6.45 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.1%
Value $177M Shares 3,863,972 Share Price $45.75 * Est. Cost/Share $12.03 Unrealized @ Report Date +248.4%
NAVI NAVIENT CORPORATION 0.1%
Value $176M Shares 10,230,535 Share Price $17.22 * Est. Cost/Share $14.22 Unrealized @ Report Date +26.6%
HOLX HOLOGIC INC 0.1%
Value $176M Shares 2,535,118 Share Price $69.41 * Est. Cost/Share $45.63 Unrealized @ Report Date +65.6%
GRMN GARMIN LTD 0.1%
Value $176M Shares 1,670,461 Share Price $105.20 * Est. Cost/Share $40.90 Unrealized @ Report Date +145.9%
OLN OLIN CORP 0.1%
Value $175M Shares 3,509,396 Share Price $49.98 Est. Cost/Share $18.33 Unrealized @ Report Date +177.7%
PPG PPG INDS INC 0.1%
Value $175M Shares 1,350,949 Share Price $129.81 * Est. Cost/Share $97.58 Unrealized @ Report Date +36.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $175M Shares 3,308,488 Share Price $52.99 Est. Cost/Share $21.71 Unrealized @ Report Date +141.5%
MFC MANULIFE FINL CORP 0.1%
Value $175M Shares 9,557,415 Share Price $18.28 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.1%
MGA MAGNA INTL INC 0.1%
Value $175M Shares 3,257,231 Share Price $53.61 Est. Cost/Share $46.80 Unrealized @ Report Date +13.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $175M Shares 2,621,334 Share Price $66.60 * Est. Cost/Share $53.93 Unrealized @ Report Date +29.5%
GNW GENWORTH FINL INC 0.1%
Value $174M Shares 29,760,130 Share Price $5.86 Est. Cost/Share $4.98 Unrealized @ Report Date +15.9%
CRC CALIFORNIA RES CORP 0.1%
Value $174M Shares 3,109,314 Share Price $56.01 * Est. Cost/Share $38.02 Unrealized @ Report Date +30.5%
CCS CENTURY CMNTYS INC 0.1%
Value $174M Shares 2,598,559 Share Price $66.78 * Est. Cost/Share $27.93 Unrealized @ Report Date +152.2%
NVR NVR INC 0.1%
Value $174M Shares 29,096 Share Price $5964.04 * Est. Cost/Share $2015.62 Unrealized @ Report Date +208.1%
EG EVEREST GROUP LTD 0.1%
Value $174M Shares 466,821 Share Price $371.72 * Est. Cost/Share $162.06 Unrealized @ Report Date +115.3%
FIX COMFORT SYS USA INC 0.1%
Value $173M Shares 1,017,762 Share Price $170.43 * Est. Cost/Share $18.53 Unrealized @ Report Date +838.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $173M Shares 729,004 Share Price $237.66 * Est. Cost/Share $48.32 Unrealized @ Report Date +380.6%
PGR PROGRESSIVE CORP 0.1%
Value $173M Shares 1,243,194 Share Price $139.30 * Est. Cost/Share $35.60 Unrealized @ Report Date +238.1%
โ€” VERITIV CORP 0.1%
Value $173M Shares 1,025,341 Share Price $168.90 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.1%
Value $172M Shares 5,536,627 Share Price $31.14 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.1%
Value $171M Shares 293,955 Share Price $583.00 * Est. Cost/Share $470.63 Unrealized @ Report Date +20.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $171M Shares 443,718 Share Price $385.59 Est. Cost/Share $159.85 Unrealized @ Report Date +139.0%
MTB M & T BK CORP 0.1%
Value $171M Shares 1,351,848 Share Price $126.46 * Est. Cost/Share $123.40 Unrealized @ Report Date -2.4%
WAB WABTEC 0.1%
Value $171M Shares 1,608,122 Share Price $106.28 * Est. Cost/Share $70.40 Unrealized @ Report Date +56.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $171M Shares 3,942,678 Share Price $43.34 Est. Cost/Share $19.29 Unrealized @ Report Date +123.0%
GPN GLOBAL PMTS INC 0.1%
Value $170M Shares 1,475,808 Share Price $115.40 Est. Cost/Share $111.22 Unrealized @ Report Date +4.4%
LEA LEAR CORP 0.1%
Value $170M Shares 1,266,265 Share Price $134.20 Est. Cost/Share $92.20 Unrealized @ Report Date +46.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $169M Shares 3,452,368 Share Price $48.94 Est. Cost/Share $46.90 Unrealized @ Report Date +5.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $169M Shares 10,505,938 Share Price $16.07 * Est. Cost/Share $11.45 Unrealized @ Report Date +26.5%
IT GARTNER INC 0.1%
Value $169M Shares 490,893 Share Price $343.63 Est. Cost/Share $136.08 Unrealized @ Report Date +156.3%
STT STATE STR CORP 0.1%
Value $169M Shares 2,518,037 Share Price $66.97 * Est. Cost/Share $54.83 Unrealized @ Report Date +18.3%
AIR AAR CORP 0.1%
Value $168M Shares 2,821,662 Share Price $59.53 Est. Cost/Share $22.07 Unrealized @ Report Date +169.7%
CME CME GROUP INC 0.1%
Value $168M Shares 838,511 Share Price $200.23 * Est. Cost/Share $61.93 Unrealized @ Report Date +191.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $168M Shares 3,684,861 Share Price $45.55 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.1%
Value $168M Shares 1,700,474 Share Price $98.60 Est. Cost/Share $84.54 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.1%
Value $167M Shares 2,964,507 Share Price $56.49 * Est. Cost/Share $31.76 Unrealized @ Report Date +73.6%
LBRT LIBERTY ENERGY INC 0.1%
Value $167M Shares 9,039,638 Share Price $18.52 * Est. Cost/Share $13.25 Unrealized @ Report Date +24.4%
EME EMCOR GROUP INC 0.1%
Value $167M Shares 792,742 Share Price $210.40 Est. Cost/Share $44.22 Unrealized @ Report Date +370.4%
UDR UDR INC 0.1%
Value $167M Shares 4,670,780 Share Price $35.67 Est. Cost/Share $21.72 Unrealized @ Report Date +66.4%
L LOEWS CORP 0.1%
Value $166M Shares 2,629,634 Share Price $63.32 * Est. Cost/Share $41.84 Unrealized @ Report Date +47.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $166M Shares 4,499,647 Share Price $36.99 * Est. Cost/Share $32.57 Unrealized @ Report Date +25.3%
โ€” ENSTAR GROUP LIMITED 0.1%
Value $166M Shares 686,862 Share Price $242.01 Est. Cost/Share $176.50 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $166M Shares 3,036,766 Share Price $54.65 * Est. Cost/Share $13.38 Unrealized @ Report Date +100.4%
DTM DT MIDSTREAM INC 0.1%
Value $166M Shares 3,135,139 Share Price $52.92 * Est. Cost/Share $44.63 Unrealized @ Report Date +6.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $166M Shares 1,796,644 Share Price $92.16 Est. Cost/Share $44.63 Unrealized @ Report Date +105.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $165M Shares 2,101,471 Share Price $78.43 * Est. Cost/Share $32.77 Unrealized @ Report Date +158.5%
NRG NRG ENERGY INC 0.1%
Value $165M Shares 4,274,674 Share Price $38.52 * Est. Cost/Share $22.63 Unrealized @ Report Date +59.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $164M Shares 1,171,130 Share Price $140.39 * Est. Cost/Share $91.84 Unrealized @ Report Date +56.7%
EMN EASTMAN CHEM CO 0.1%
Value $164M Shares 2,142,814 Share Price $76.72 Est. Cost/Share $57.68 Unrealized @ Report Date +30.7%
PKG PACKAGING CORP AMER 0.1%
Value $164M Shares 1,070,188 Share Price $153.56 * Est. Cost/Share $62.47 Unrealized @ Report Date +118.9%
EMR EMERSON ELEC CO 0.1%
Value $164M Shares 1,698,934 Share Price $96.58 * Est. Cost/Share $49.25 Unrealized @ Report Date +85.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $163M Shares 2,272,585 Share Price $71.81 Est. Cost/Share $47.01 Unrealized @ Report Date +53.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $163M Shares 11,890,225 Share Price $13.71 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.1%
Value $163M Shares 11,206,012 Share Price $14.52 Est. Cost/Share $14.87 Unrealized @ Report Date -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $163M Shares 1,449,518 Share Price $112.22 * Est. Cost/Share $101.79 Unrealized @ Report Date +22.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $162M Shares 2,550,608 Share Price $63.71 Est. Cost/Share $64.74 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.1%
Value $162M Shares 406,733 Share Price $399.45 * Est. Cost/Share $222.39 Unrealized @ Report Date +96.6%
STE STERIS PLC 0.1%
Value $162M Shares 739,255 Share Price $219.44 Est. Cost/Share $140.98 Unrealized @ Report Date +57.1%
ENOV ENOVIS CORPORATION 0.1%
Value $162M Shares 3,076,490 Share Price $52.73 * Est. Cost/Share $61.13 Unrealized @ Report Date -4.7%
WPC WP CAREY INC 0.1%
Value $162M Shares 2,994,115 Share Price $54.08 Est. Cost/Share $68.58 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.1%
Value $162M Shares 1,778,334 Share Price $90.94 Est. Cost/Share $80.59 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.1%
Value $162M Shares 1,912,921 Share Price $84.49 Est. Cost/Share $48.25 Unrealized @ Report Date +76.8%
KIM KIMCO RLTY CORP 0.1%
Value $161M Shares 9,170,477 Share Price $17.59 Est. Cost/Share $14.12 Unrealized @ Report Date +22.2%
PLXS PLEXUS CORP 0.1%
Value $161M Shares 1,733,698 Share Price $92.98 * Est. Cost/Share $39.39 Unrealized @ Report Date +145.9%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $161M Shares 586,262 Share Price $274.21 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $160M Shares 789,998 Share Price $202.93 * Est. Cost/Share $93.39 Unrealized @ Report Date +109.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $160M Shares 849,854 Share Price $188.51 Est. Cost/Share $99.32 Unrealized @ Report Date +88.8%
FN FABRINET 0.1%
Value $160M Shares 960,908 Share Price $166.62 * Est. Cost/Share $24.93 Unrealized @ Report Date +456.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $160M Shares 2,158,544 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $160M Shares 3,869,471 Share Price $41.30 * Est. Cost/Share $25.48 Unrealized @ Report Date +38.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $160M Shares 1,620,972 Share Price $98.59 Est. Cost/Share $56.44 Unrealized @ Report Date +73.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $160M Shares 2,511,085 Share Price $63.59 * Est. Cost/Share $50.34 Unrealized @ Report Date +19.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $160M Shares 4,354,233 Share Price $36.63 * Est. Cost/Share $17.47 Unrealized @ Report Date +90.9%
MLI MUELLER INDS INC 0.1%
Value $159M Shares 2,116,576 Share Price $75.16 * Est. Cost/Share $13.85 Unrealized @ Report Date +177.2%
ATKR ATKORE INC 0.1%
Value $159M Shares 1,063,594 Share Price $149.20 * Est. Cost/Share $26.41 Unrealized @ Report Date +451.3%
NPO ENPRO INDS INC 0.1%
Value $158M Shares 1,304,749 Share Price $121.19 * Est. Cost/Share $65.50 Unrealized @ Report Date +101.0%
USFD US FOODS HLDG CORP 0.1%
Value $158M Shares 3,979,906 Share Price $39.70 * Est. Cost/Share $31.47 Unrealized @ Report Date +31.7%
โ€” GMS INC 0.1%
Value $158M Shares 2,468,061 Share Price $63.97 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.1%
Value $158M Shares 2,296,558 Share Price $68.61 Est. Cost/Share $39.64 Unrealized @ Report Date +72.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $158M Shares 1,568,771 Share Price $100.44 Est. Cost/Share $58.87 Unrealized @ Report Date +73.5%
FTV FORTIVE CORP 0.1%
Value $157M Shares 2,122,854 Share Price $74.16 * Est. Cost/Share $40.10 Unrealized @ Report Date +41.9%
ADSK AUTODESK INC 0.1%
Value $156M Shares 754,285 Share Price $206.93 Est. Cost/Share $147.67 Unrealized @ Report Date +42.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $156M Shares 4,631,745 Share Price $33.69 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.1%
Value $156M Shares 7,771,461 Share Price $20.06 Est. Cost/Share $14.40 Unrealized @ Report Date +38.3%
TKR TIMKEN CO 0.1%
Value $156M Shares 2,120,348 Share Price $73.49 * Est. Cost/Share $40.14 Unrealized @ Report Date +102.2%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $155M Shares 2,313,379 Share Price $67.04 Est. Cost/Share $52.77 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.1%
Value $155M Shares 1,624,924 Share Price $95.43 * Est. Cost/Share $47.70 Unrealized @ Report Date +94.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $155M Shares 939,650 Share Price $164.49 Est. Cost/Share $148.19 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.1%
Value $154M Shares 613,961 Share Price $251.61 * Est. Cost/Share $45.77 Unrealized @ Report Date +501.9%
APH AMPHENOL CORP NEW 0.1%
Value $154M Shares 1,835,160 Share Price $83.99 * Est. Cost/Share $23.82 Unrealized @ Report Date +77.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $154M Shares 317,477 Share Price $484.33 Est. Cost/Share $207.64 Unrealized @ Report Date +132.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $154M Shares 2,629,171 Share Price $58.46 * Est. Cost/Share $50.65 Unrealized @ Report Date +28.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $153M Shares 940,633 Share Price $163.05 * Est. Cost/Share $14.18 Unrealized @ Report Date +1140.2%
NTCT NETSCOUT SYS INC 0.1%
Value $153M Shares 5,473,061 Share Price $28.02 * Est. Cost/Share $30.36 Unrealized @ Report Date -5.8%
ABCB AMERIS BANCORP 0.1%
Value $153M Shares 3,987,860 Share Price $38.39 Est. Cost/Share $32.64 Unrealized @ Report Date +18.2%
CLH CLEAN HARBORS INC 0.1%
Value $153M Shares 914,065 Share Price $167.36 Est. Cost/Share $51.40 Unrealized @ Report Date +228.0%
โ€” ARCH RESOURCES INC 0.1%
Value $153M Shares 894,093 Share Price $170.67 Est. Cost/Share $76.01 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $152M Shares 847,294 Share Price $179.06 * Est. Cost/Share $56.94 Unrealized @ Report Date +199.1%
KFY KORN FERRY 0.0%
Value $152M Shares 3,195,357 Share Price $47.44 Est. Cost/Share $23.59 Unrealized @ Report Date +103.3%
HCA HCA HEALTHCARE INC 0.0%
Value $151M Shares 614,376 Share Price $246.01 * Est. Cost/Share $99.66 Unrealized @ Report Date +169.3%
SEB SEABOARD CORP DEL 0.0%
Value $151M Shares 40,238 Share Price $3753.02 * Est. Cost/Share $2754.99 Unrealized @ Report Date +31.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $151M Shares 515,472 Share Price $292.30 * Est. Cost/Share $263.50 Unrealized @ Report Date +18.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $151M Shares 4,552,525 Share Price $33.06 * Est. Cost/Share $38.70 Unrealized @ Report Date -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $150M Shares 8,182,501 Share Price $18.36 * Est. Cost/Share $24.67 Unrealized @ Report Date -28.4%
SSD SIMPSON MFG INC 0.0%
Value $150M Shares 1,002,554 Share Price $149.81 Est. Cost/Share $33.76 Unrealized @ Report Date +343.1%
EA ELECTRONIC ARTS INC 0.0%
Value $150M Shares 1,245,857 Share Price $120.39 * Est. Cost/Share $77.77 Unrealized @ Report Date +59.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $150M Shares 2,253,947 Share Price $66.45 Est. Cost/Share $44.05 Unrealized @ Report Date +52.5%
TEX TEREX CORP NEW 0.0%
Value $150M Shares 2,597,186 Share Price $57.62 * Est. Cost/Share $26.76 Unrealized @ Report Date +122.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $150M Shares 3,491,560 Share Price $42.85 Est. Cost/Share $37.36 Unrealized @ Report Date +13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $149M Shares 14,365,704 Share Price $10.40 * Est. Cost/Share $9.83 Unrealized @ Report Date +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value $149M Shares 1,713,862 Share Price $86.82 Est. Cost/Share $44.47 Unrealized @ Report Date +95.0%
BCS BARCLAYS PLC 0.0%
Value $148M Shares 19,045,661 Share Price $7.79 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $148M Shares 3,004,115 Share Price $49.35 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $148M Shares 1,310,808 Share Price $112.96 * Est. Cost/Share $53.23 Unrealized @ Report Date +107.3%
BC BRUNSWICK CORP 0.0%
Value $148M Shares 1,869,998 Share Price $79.00 Est. Cost/Share $54.87 Unrealized @ Report Date +41.9%
โ€” THE ODP CORP 0.0%
Value $148M Shares 3,197,046 Share Price $46.15 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $148M Shares 7,082,261 Share Price $20.83 * Est. Cost/Share $44.33 Unrealized @ Report Date -48.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $147M Shares 576,776 Share Price $255.38 Est. Cost/Share $175.67 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $147M Shares 946,819 Share Price $155.40 * Est. Cost/Share $29.16 Unrealized @ Report Date +127.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $147M Shares 3,777,312 Share Price $38.95 * Est. Cost/Share $26.60 Unrealized @ Report Date +61.3%
ENS ENERSYS 0.0%
Value $146M Shares 1,547,322 Share Price $94.67 * Est. Cost/Share $53.04 Unrealized @ Report Date +88.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $146M Shares 79,941 Share Price $1831.99 * Est. Cost/Share $13.83 Unrealized @ Report Date +182.0%
TRN TRINITY INDS INC 0.0%
Value $146M Shares 6,010,506 Share Price $24.35 * Est. Cost/Share $15.55 Unrealized @ Report Date +46.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $146M Shares 3,205,768 Share Price $45.64 * Est. Cost/Share $37.76 Unrealized @ Report Date -16.8%
ICFI ICF INTL INC 0.0%
Value $146M Shares 1,209,735 Share Price $120.81 * Est. Cost/Share $34.38 Unrealized @ Report Date +262.9%
J JACOBS SOLUTIONS INC 0.0%
Value $146M Shares 1,069,617 Share Price $136.50 * Est. Cost/Share $100.35 Unrealized @ Report Date +5.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $146M Shares 1,692,984 Share Price $86.23 * Est. Cost/Share $61.80 Unrealized @ Report Date +28.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $146M Shares 730,043 Share Price $199.94 Est. Cost/Share $176.27 Unrealized @ Report Date +12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $146M Shares 5,376,465 Share Price $27.07 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $145M Shares 9,253,892 Share Price $15.69 Est. Cost/Share $25.61 Unrealized @ Report Date -38.3%
CPT CAMDEN PPTY TR 0.0%
Value $145M Shares 1,530,898 Share Price $94.58 * Est. Cost/Share $55.56 Unrealized @ Report Date +73.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $145M Shares 1,389,898 Share Price $104.16 * Est. Cost/Share $48.13 Unrealized @ Report Date +97.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $145M Shares 634,937 Share Price $227.95 * Est. Cost/Share $49.38 Unrealized @ Report Date +343.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $144M Shares 3,776,305 Share Price $38.22 * Est. Cost/Share $30.12 Unrealized @ Report Date +5.5%
ESAB ESAB CORPORATION 0.0%
Value $144M Shares 2,046,823 Share Price $70.22 Est. Cost/Share $48.17 Unrealized @ Report Date +43.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $144M Shares 1,376,118 Share Price $104.44 * Est. Cost/Share $36.01 Unrealized @ Report Date +183.7%
WOR WORTHINGTON INDS INC 0.0%
Value $144M Shares 2,323,284 Share Price $61.82 * Est. Cost/Share $25.12 Unrealized @ Report Date +75.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $144M Shares 5,008,543 Share Price $28.66 * Est. Cost/Share $15.56 Unrealized @ Report Date +94.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $143M Shares 925,931 Share Price $154.62 * Est. Cost/Share $41.63 Unrealized @ Report Date +253.3%
BDC BELDEN INC 0.0%
Value $143M Shares 1,482,259 Share Price $96.55 * Est. Cost/Share $57.31 Unrealized @ Report Date +62.2%
KD KYNDRYL HLDGS INC 0.0%
Value $143M Shares 9,476,303 Share Price $15.10 Est. Cost/Share $13.02 Unrealized @ Report Date +13.9%
ANDE ANDERSONS INC 0.0%
Value $143M Shares 2,772,477 Share Price $51.51 * Est. Cost/Share $33.41 Unrealized @ Report Date +43.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $143M Shares 4,088,508 Share Price $34.89 Est. Cost/Share $33.13 Unrealized @ Report Date +5.2%
REG REGENCY CTRS CORP 0.0%
Value $142M Shares 2,393,795 Share Price $59.44 * Est. Cost/Share $42.10 Unrealized @ Report Date +35.7%
QRVO QORVO INC 0.0%
Value $142M Shares 1,489,644 Share Price $95.48 * Est. Cost/Share $76.96 Unrealized @ Report Date +32.7%
SKYW SKYWEST INC 0.0%
Value $142M Shares 3,387,326 Share Price $41.94 Est. Cost/Share $16.72 Unrealized @ Report Date +151.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $142M Shares 1,376,090 Share Price $103.17 * Est. Cost/Share $21.82 Unrealized @ Report Date +339.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $142M Shares 2,717,076 Share Price $52.20 * Est. Cost/Share $17.67 Unrealized @ Report Date +253.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $141M Shares 13,011,885 Share Price $10.86 * Est. Cost/Share $18.12 Unrealized @ Report Date -31.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $141M Shares 3,330,945 Share Price $42.30 * Est. Cost/Share $52.17 Unrealized @ Report Date -3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $141M Shares 1,527,462 Share Price $92.15 * Est. Cost/Share $51.30 Unrealized @ Report Date +91.9%
FULT FULTON FINL CORP PA 0.0%
Value $141M Shares 11,620,908 Share Price $12.11 * Est. Cost/Share $8.99 Unrealized @ Report Date +31.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $141M Shares 4,888,815 Share Price $28.78 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.9%
WBS WEBSTER FINL CORP 0.0%
Value $141M Shares 3,485,682 Share Price $40.31 * Est. Cost/Share $52.06 Unrealized @ Report Date -18.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $140M Shares 3,219,344 Share Price $43.58 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $140M Shares 1,710,457 Share Price $81.68 * Est. Cost/Share $79.62 Unrealized @ Report Date +0.0%
STLA STELLANTIS N.V 0.0%
Value $140M Shares 7,300,218 Share Price $19.13 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $139M Shares 1,624,171 Share Price $85.74 * Est. Cost/Share $31.42 Unrealized @ Report Date +150.3%
FTNT FORTINET INC 0.0%
Value $139M Shares 2,360,932 Share Price $58.68 * Est. Cost/Share $51.06 Unrealized @ Report Date +29.7%
ALV AUTOLIV INC 0.0%
Value $138M Shares 1,435,043 Share Price $96.49 * Est. Cost/Share $63.47 Unrealized @ Report Date +42.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $138M Shares 3,075,777 Share Price $45.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +92.1%
RDN RADIAN GROUP INC 0.0%
Value $138M Shares 5,510,673 Share Price $25.11 * Est. Cost/Share $15.57 Unrealized @ Report Date +57.7%
CPRT COPART INC 0.0%
Value $138M Shares 3,202,429 Share Price $43.09 * Est. Cost/Share $28.60 Unrealized @ Report Date +55.4%
MKL MARKEL GROUP INC 0.0%
Value $138M Shares 93,639 Share Price $1472.86 Est. Cost/Share $791.87 Unrealized @ Report Date +84.9%
LGIH LGI HOMES INC 0.0%
Value $138M Shares 1,384,188 Share Price $99.49 * Est. Cost/Share $90.24 Unrealized @ Report Date +37.6%
WLK WESTLAKE CORPORATION 0.0%
Value $137M Shares 1,102,549 Share Price $124.68 Est. Cost/Share $48.50 Unrealized @ Report Date +152.5%
GPC GENUINE PARTS CO 0.0%
Value $137M Shares 951,872 Share Price $144.38 Est. Cost/Share $75.12 Unrealized @ Report Date +92.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $137M Shares 2,969,616 Share Price $46.25 * Est. Cost/Share $13.08 Unrealized @ Report Date +270.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $137M Shares 1,873,076 Share Price $73.32 * Est. Cost/Share $74.47 Unrealized @ Report Date +4.5%
โ€” VISTA OUTDOOR INC 0.0%
Value $137M Shares 4,139,736 Share Price $33.12 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $137M Shares 436,513 Share Price $313.94 * Est. Cost/Share $76.67 Unrealized @ Report Date +336.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $137M Shares 150,764 Share Price $908.94 * Est. Cost/Share $11.58 Unrealized @ Report Date +441.6%
DHT DHT HOLDINGS INC 0.0%
Value $137M Shares 13,284,937 Share Price $10.30 * Est. Cost/Share $3.71 Unrealized @ Report Date +110.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $136M Shares 1,189,277 Share Price $114.63 Est. Cost/Share $58.62 Unrealized @ Report Date +96.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $136M Shares 1,541,103 Share Price $88.26 * Est. Cost/Share $52.97 Unrealized @ Report Date +57.7%
HL HECLA MNG CO 0.0%
Value $136M Shares 34,751,261 Share Price $3.91 * Est. Cost/Share $3.94 Unrealized @ Report Date +20.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $136M Shares 4,880,229 Share Price $27.79 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $135M Shares 577,758 Share Price $234.31 Est. Cost/Share $25.51 Unrealized @ Report Date +817.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $135M Shares 2,780,539 Share Price $48.63 * Est. Cost/Share $12.26 Unrealized @ Report Date +313.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $135M Shares 122,003 Share Price $1108.14 * Est. Cost/Share $480.47 Unrealized @ Report Date +155.0%
LRN STRIDE INC 0.0%
Value $135M Shares 3,001,094 Share Price $45.03 * Est. Cost/Share $26.42 Unrealized @ Report Date +54.0%
FBP FIRST BANCORP P R 0.0%
Value $135M Shares 10,031,740 Share Price $13.46 * Est. Cost/Share $4.88 Unrealized @ Report Date +164.1%
BOKF BOK FINL CORP 0.0%
Value $135M Shares 1,684,217 Share Price $79.98 Est. Cost/Share $59.90 Unrealized @ Report Date +32.9%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $135M Shares 2,173,975 Share Price $61.91 Est. Cost/Share $47.24 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $135M Shares 3,779,333 Share Price $35.60 Est. Cost/Share $28.73 Unrealized @ Report Date +24.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $135M Shares 1,113,115 Share Price $120.86 * Est. Cost/Share $86.11 Unrealized @ Report Date +36.7%
WSFS WSFS FINL CORP 0.0%
Value $134M Shares 3,679,627 Share Price $36.50 * Est. Cost/Share $40.30 Unrealized @ Report Date -1.0%
PRI PRIMERICA INC 0.0%
Value $133M Shares 687,578 Share Price $194.02 * Est. Cost/Share $45.19 Unrealized @ Report Date +353.1%
HSY HERSHEY CO 0.0%
Value $133M Shares 666,054 Share Price $200.10 * Est. Cost/Share $93.97 Unrealized @ Report Date +122.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $133M Shares 3,807,034 Share Price $34.97 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133M Shares 636,159 Share Price $208.98 Est. Cost/Share $136.39 Unrealized @ Report Date +51.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $133M Shares 1,320,844 Share Price $100.63 * Est. Cost/Share $86.22 Unrealized @ Report Date +32.3%
OMC OMNICOM GROUP INC 0.0%
Value $132M Shares 1,777,664 Share Price $74.48 Est. Cost/Share $53.84 Unrealized @ Report Date +40.9%
โ€” KELLANOVA 0.0%
Value $132M Shares 2,224,181 Share Price $59.51 * Est. Cost/Share $48.06 Unrealized @ Report Date +14.2%
CBZ CBIZ INC 0.0%
Value $132M Shares 2,544,969 Share Price $51.90 * Est. Cost/Share $8.01 Unrealized @ Report Date +572.5%
AROC ARCHROCK INC 0.0%
Value $132M Shares 10,479,204 Share Price $12.60 * Est. Cost/Share $7.58 Unrealized @ Report Date +44.3%
WAFD WAFD INC 0.0%
Value $132M Shares 5,138,202 Share Price $25.62 Est. Cost/Share $13.95 Unrealized @ Report Date +82.8%
โ€” SKECHERS U S A INC 0.0%
Value $132M Shares 2,687,861 Share Price $48.95 Est. Cost/Share $34.41 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $131M Shares 482,907 Share Price $272.27 Est. Cost/Share $102.19 Unrealized @ Report Date +171.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $131M Shares 400,880 Share Price $327.92 * Est. Cost/Share $63.20 Unrealized @ Report Date +398.0%
โ€” CALLON PETE CO DEL 0.0%
Value $131M Shares 3,357,199 Share Price $39.12 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $131M Shares 1,665,357 Share Price $78.84 * Est. Cost/Share $24.92 Unrealized @ Report Date +237.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $131M Shares 2,206,805 Share Price $59.48 * Est. Cost/Share $67.11 Unrealized @ Report Date -16.8%
WHR WHIRLPOOL CORP 0.0%
Value $131M Shares 981,179 Share Price $133.70 * Est. Cost/Share $149.74 Unrealized @ Report Date -5.7%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $131M Shares 3,508,534 Share Price $37.25 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $131M Shares 2,071,543 Share Price $63.00 Est. Cost/Share $38.09 Unrealized @ Report Date +63.0%
DAN DANA INC 0.0%
Value $130M Shares 8,868,051 Share Price $14.67 * Est. Cost/Share $13.87 Unrealized @ Report Date +12.0%
โ€” MR COOPER GROUP INC 0.0%
Value $130M Shares 2,427,898 Share Price $53.56 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $130M Shares 2,114,777 Share Price $61.44 Est. Cost/Share $32.30 Unrealized @ Report Date +86.9%
SNPS SYNOPSYS INC 0.0%
Value $129M Shares 281,768 Share Price $459.00 * Est. Cost/Share $53.76 Unrealized @ Report Date +732.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $129M Shares 902,806 Share Price $143.22 * Est. Cost/Share $69.25 Unrealized @ Report Date +112.5%
GAP GAP INC 0.0%
Value $129M Shares 12,139,704 Share Price $10.63 * Est. Cost/Share $11.53 Unrealized @ Report Date -18.2%
WGO WINNEBAGO INDS INC 0.0%
Value $129M Shares 2,170,252 Share Price $59.45 * Est. Cost/Share $36.39 Unrealized @ Report Date +78.1%
AVY AVERY DENNISON CORP 0.0%
Value $129M Shares 705,582 Share Price $182.68 * Est. Cost/Share $56.31 Unrealized @ Report Date +207.7%
CATY CATHAY GEN BANCORP 0.0%
Value $129M Shares 3,700,025 Share Price $34.76 * Est. Cost/Share $21.23 Unrealized @ Report Date +55.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $129M Shares 314,548 Share Price $408.61 Est. Cost/Share $239.15 Unrealized @ Report Date +69.7%
PKX POSCO HOLDINGS INC 0.0%
Value $128M Shares 1,253,629 Share Price $102.50 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $128M Shares 2,300,253 Share Price $55.79 Est. Cost/Share $11.14 Unrealized @ Report Date +409.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $128M Shares 3,471,912 Share Price $36.96 Est. Cost/Share $44.81 Unrealized @ Report Date -17.9%
TGNA TEGNA INC 0.0%
Value $128M Shares 8,792,469 Share Price $14.57 * Est. Cost/Share $16.31 Unrealized @ Report Date -0.6%
EQT EQT CORP 0.0%
Value $128M Shares 3,154,011 Share Price $40.58 Est. Cost/Share $16.42 Unrealized @ Report Date +143.5%
AIZ ASSURANT INC 0.0%
Value $128M Shares 890,890 Share Price $143.58 * Est. Cost/Share $41.98 Unrealized @ Report Date +214.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $128M Shares 9,157,461 Share Price $13.96 * Est. Cost/Share $6.91 Unrealized @ Report Date +82.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $128M Shares 10,667,168 Share Price $11.98 * Est. Cost/Share $6.24 Unrealized @ Report Date +62.9%
MTRN MATERION CORP 0.0%
Value $128M Shares 1,252,928 Share Price $101.91 * Est. Cost/Share $29.46 Unrealized @ Report Date +270.6%
CASY CASEYS GEN STORES INC 0.0%
Value $127M Shares 469,043 Share Price $271.53 * Est. Cost/Share $105.64 Unrealized @ Report Date +136.8%
GL GLOBE LIFE INC 0.0%
Value $127M Shares 1,170,809 Share Price $108.74 Est. Cost/Share $88.91 Unrealized @ Report Date +23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $127M Shares 1,193,200 Share Price $106.55 * Est. Cost/Share $65.58 Unrealized @ Report Date +51.8%
SO SOUTHERN CO 0.0%
Value $127M Shares 1,960,043 Share Price $64.72 Est. Cost/Share $31.47 Unrealized @ Report Date +102.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $127M Shares 6,469,913 Share Price $19.60 Est. Cost/Share $16.96 Unrealized @ Report Date +14.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $127M Shares 11,278,665 Share Price $11.24 * Est. Cost/Share $15.38 Unrealized @ Report Date -24.5%
KBH KB HOME 0.0%
Value $127M Shares 2,737,361 Share Price $46.28 * Est. Cost/Share $19.83 Unrealized @ Report Date +146.4%
MGRC MCGRATH RENTCORP 0.0%
Value $127M Shares 1,262,967 Share Price $100.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +212.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $127M Shares 842,422 Share Price $150.21 Est. Cost/Share $67.98 Unrealized @ Report Date +120.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $126M Shares 2,946,408 Share Price $42.80 * Est. Cost/Share $24.16 Unrealized @ Report Date +62.3%
TDW TIDEWATER INC NEW 0.0%
Value $126M Shares 1,774,191 Share Price $71.07 * Est. Cost/Share $25.43 Unrealized @ Report Date +148.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $126M Shares 1,866,099 Share Price $67.51 Est. Cost/Share $23.10 Unrealized @ Report Date +196.1%
FSLR FIRST SOLAR INC 0.0%
Value $126M Shares 778,953 Share Price $161.60 * Est. Cost/Share $63.10 Unrealized @ Report Date +195.7%
NOW SERVICENOW INC 0.0%
Value $126M Shares 224,774 Share Price $558.96 * Est. Cost/Share $33.29 Unrealized @ Report Date +242.7%
DEO DIAGEO PLC 0.0%
Value $126M Shares 842,119 Share Price $149.18 Est. Cost/Share $136.37 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $125M Shares 1,766,582 Share Price $70.72 * Est. Cost/Share $61.77 Unrealized @ Report Date +32.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $125M Shares 1,118,450 Share Price $111.67 * Est. Cost/Share $32.89 Unrealized @ Report Date +197.2%
IOSP INNOSPEC INC 0.0%
Value $125M Shares 1,222,075 Share Price $102.20 Est. Cost/Share $42.90 Unrealized @ Report Date +133.8%
LPX LOUISIANA PAC CORP 0.0%
Value $125M Shares 2,256,268 Share Price $55.27 * Est. Cost/Share $20.22 Unrealized @ Report Date +224.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $125M Shares 551,988 Share Price $225.87 Est. Cost/Share $127.99 Unrealized @ Report Date +80.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $125M Shares 3,390,432 Share Price $36.76 * Est. Cost/Share $15.73 Unrealized @ Report Date +181.0%
ACM AECOM 0.0%
Value $125M Shares 1,500,631 Share Price $83.04 Est. Cost/Share $29.76 Unrealized @ Report Date +182.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $125M Shares 7,777,645 Share Price $16.01 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $124M Shares 1,067,168 Share Price $116.56 * Est. Cost/Share $69.93 Unrealized @ Report Date +78.1%
M MACYS INC 0.0%
Value $124M Shares 10,712,163 Share Price $11.61 * Est. Cost/Share $23.80 Unrealized @ Report Date -41.1%
RLI RLI CORP 0.0%
Value $124M Shares 914,618 Share Price $135.90 * Est. Cost/Share $17.08 Unrealized @ Report Date +261.5%
FCN FTI CONSULTING INC 0.0%
Value $124M Shares 696,313 Share Price $178.42 * Est. Cost/Share $36.31 Unrealized @ Report Date +413.2%
NMIH NMI HLDGS INC 0.0%
Value $124M Shares 4,574,371 Share Price $27.09 * Est. Cost/Share $15.12 Unrealized @ Report Date +84.2%
EVR EVERCORE INC 0.0%
Value $124M Shares 898,382 Share Price $137.89 * Est. Cost/Share $47.52 Unrealized @ Report Date +175.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $124M Shares 8,938,647 Share Price $13.84 * Est. Cost/Share $19.88 Unrealized @ Report Date -11.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $123M Shares 1,977,656 Share Price $62.16 * Est. Cost/Share $37.28 Unrealized @ Report Date +76.8%
LCII LCI INDS 0.0%
Value $123M Shares 1,045,352 Share Price $117.43 * Est. Cost/Share $85.14 Unrealized @ Report Date +33.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $123M Shares 1,159,454 Share Price $105.80 * Est. Cost/Share $95.85 Unrealized @ Report Date +47.8%
NTRS NORTHERN TR CORP 0.0%
Value $122M Shares 1,762,739 Share Price $69.48 Est. Cost/Share $64.62 Unrealized @ Report Date +8.2%
CUBE CUBESMART 0.0%
Value $122M Shares 3,208,110 Share Price $38.13 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $122M Shares 2,575,676 Share Price $47.27 * Est. Cost/Share $38.63 Unrealized @ Report Date +35.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $121M Shares 2,218,377 Share Price $54.76 * Est. Cost/Share $51.07 Unrealized @ Report Date +9.9%
BX BLACKSTONE INC 0.0%
Value $121M Shares 1,128,269 Share Price $107.15 * Est. Cost/Share $53.40 Unrealized @ Report Date +82.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $120M Shares 2,052,268 Share Price $58.65 * Est. Cost/Share $73.53 Unrealized @ Report Date -14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $120M Shares 5,402,167 Share Price $22.28 * Est. Cost/Share $11.17 Unrealized @ Report Date +105.5%
ENSG ENSIGN GROUP INC 0.0%
Value $120M Shares 1,295,134 Share Price $92.93 Est. Cost/Share $18.46 Unrealized @ Report Date +410.2%
COKE COCA COLA CONS INC 0.0%
Value $120M Shares 188,723 Share Price $636.34 * Est. Cost/Share $8.93 Unrealized @ Report Date +620.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $120M Shares 510,390 Share Price $234.46 * Est. Cost/Share $81.66 Unrealized @ Report Date +44.9%
CE CELANESE CORP DEL 0.0%
Value $120M Shares 953,021 Share Price $125.54 * Est. Cost/Share $72.98 Unrealized @ Report Date +63.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $120M Shares 2,273,097 Share Price $52.61 * Est. Cost/Share $40.19 Unrealized @ Report Date +12.8%
GEF GREIF INC 0.0%
Value $119M Shares 1,788,316 Share Price $66.81 * Est. Cost/Share $28.19 Unrealized @ Report Date +131.4%
SLGN SILGAN HLDGS INC 0.0%
Value $119M Shares 2,770,794 Share Price $43.11 * Est. Cost/Share $31.65 Unrealized @ Report Date +41.8%
MDRX VERADIGM INC 0.0%
Value $119M Shares 9,080,923 Share Price $13.14 Est. Cost/Share $12.34 Unrealized @ Report Date +6.3%
MSCI MSCI INC 0.0%
Value $119M Shares 231,980 Share Price $513.16 Est. Cost/Share $57.19 Unrealized @ Report Date +793.4%
GNTX GENTEX CORP 0.0%
Value $119M Shares 3,658,283 Share Price $32.54 Est. Cost/Share $18.18 Unrealized @ Report Date +76.4%
SON SONOCO PRODS CO 0.0%
Value $119M Shares 2,190,050 Share Price $54.35 * Est. Cost/Share $39.09 Unrealized @ Report Date +31.1%
ARMK ARAMARK 0.0%
Value $119M Shares 3,428,336 Share Price $34.70 * Est. Cost/Share $21.78 Unrealized @ Report Date +24.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $118M Shares 3,895,806 Share Price $30.41 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $118M Shares 46,465 Share Price $2540.18 Est. Cost/Share $550.96 Unrealized @ Report Date +355.5%
SCI SERVICE CORP INTL 0.0%
Value $118M Shares 2,062,186 Share Price $57.14 * Est. Cost/Share $29.73 Unrealized @ Report Date +112.4%
OVV OVINTIV INC 0.0%
Value $118M Shares 2,471,259 Share Price $47.58 * Est. Cost/Share $42.87 Unrealized @ Report Date +5.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $118M Shares 1,075,348 Share Price $109.27 Est. Cost/Share $35.16 Unrealized @ Report Date +211.5%
โ€” BARNES GROUP INC 0.0%
Value $117M Shares 3,457,170 Share Price $33.97 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $117M Shares 139,146 Share Price $843.20 * Est. Cost/Share $160.42 Unrealized @ Report Date +367.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $117M Shares 885,872 Share Price $132.31 * Est. Cost/Share $43.14 Unrealized @ Report Date +243.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $117M Shares 1,115,986 Share Price $104.87 * Est. Cost/Share $63.41 Unrealized @ Report Date +58.1%
CRVL CORVEL CORP 0.0%
Value $117M Shares 594,675 Share Price $196.65 * Est. Cost/Share $9.88 Unrealized @ Report Date +598.3%
EXP EAGLE MATLS INC 0.0%
Value $117M Shares 702,169 Share Price $166.53 * Est. Cost/Share $87.66 Unrealized @ Report Date +105.0%
NOV NOV INC 0.0%
Value $117M Shares 5,594,041 Share Price $20.90 * Est. Cost/Share $14.86 Unrealized @ Report Date +33.8%
โ€” PATTERSON COS INC 0.0%
Value $117M Shares 3,940,526 Share Price $29.64 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $117M Shares 634,020 Share Price $183.94 Est. Cost/Share $142.09 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $116M Shares 1,439,665 Share Price $80.88 * Est. Cost/Share $50.56 Unrealized @ Report Date +27.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $116M Shares 10,417,187 Share Price $11.17 * Est. Cost/Share $13.66 Unrealized @ Report Date -29.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $116M Shares 8,650,701 Share Price $13.44 Est. Cost/Share $12.44 Unrealized @ Report Date +7.5%
HSIC HENRY SCHEIN INC 0.0%
Value $116M Shares 1,565,061 Share Price $74.25 * Est. Cost/Share $63.28 Unrealized @ Report Date +21.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $116M Shares 4,079,522 Share Price $28.41 * Est. Cost/Share $19.83 Unrealized @ Report Date +22.1%
MYRG MYR GROUP INC DEL 0.0%
Value $116M Shares 859,930 Share Price $134.76 * Est. Cost/Share $23.69 Unrealized @ Report Date +497.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $116M Shares 4,161,658 Share Price $27.80 Est. Cost/Share $28.10 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $115M Shares 1,380,365 Share Price $83.59 Est. Cost/Share $74.01 Unrealized @ Report Date +13.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $115M Shares 1,914,099 Share Price $60.26 * Est. Cost/Share $54.72 Unrealized @ Report Date +13.9%
BRBR BELLRING BRANDS INC 0.0%
Value $115M Shares 2,785,365 Share Price $41.23 * Est. Cost/Share $25.30 Unrealized @ Report Date +51.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $115M Shares 3,460,496 Share Price $33.16 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $115M Shares 5,812,884 Share Price $19.71 * Est. Cost/Share $9.69 Unrealized @ Report Date +110.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $114M Shares 3,486,088 Share Price $32.73 Est. Cost/Share $23.21 Unrealized @ Report Date +40.8%
WRB BERKLEY W R CORP 0.0%
Value $114M Shares 1,795,436 Share Price $63.50 * Est. Cost/Share $23.48 Unrealized @ Report Date +64.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $114M Shares 2,843,058 Share Price $40.09 * Est. Cost/Share $32.60 Unrealized @ Report Date +31.0%
KSS KOHLS CORP 0.0%
Value $114M Shares 5,434,204 Share Price $20.96 * Est. Cost/Share $39.41 Unrealized @ Report Date -36.0%
CALM CAL MAINE FOODS INC 0.0%
Value $114M Shares 2,345,660 Share Price $48.42 * Est. Cost/Share $33.03 Unrealized @ Report Date +21.8%
โ€” WESTROCK CO 0.0%
Value $113M Shares 3,168,203 Share Price $35.80 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $113M Shares 1,894,140 Share Price $59.73 Est. Cost/Share $8.82 Unrealized @ Report Date +577.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $113M Shares 467,047 Share Price $242.15 * Est. Cost/Share $62.98 Unrealized @ Report Date +306.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $113M Shares 3,979,960 Share Price $28.39 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.4%
CCK CROWN HLDGS INC 0.0%
Value $113M Shares 1,276,307 Share Price $88.48 Est. Cost/Share $55.56 Unrealized @ Report Date +57.1%
MHO M/I HOMES INC 0.0%
Value $113M Shares 1,340,556 Share Price $84.04 * Est. Cost/Share $23.68 Unrealized @ Report Date +290.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $113M Shares 6,638,401 Share Price $16.96 * Est. Cost/Share $25.41 Unrealized @ Report Date -29.0%
CW CURTISS WRIGHT CORP 0.0%
Value $112M Shares 574,958 Share Price $195.64 Est. Cost/Share $50.30 Unrealized @ Report Date +291.3%
NTAP NETAPP INC 0.0%
Value $112M Shares 1,480,238 Share Price $75.88 * Est. Cost/Share $31.99 Unrealized @ Report Date +129.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $112M Shares 2,960,339 Share Price $37.82 * Est. Cost/Share $46.05 Unrealized @ Report Date -12.4%
AR ANTERO RESOURCES CORP 0.0%
Value $112M Shares 4,405,523 Share Price $25.38 Est. Cost/Share $12.18 Unrealized @ Report Date +111.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $112M Shares 1,221,111 Share Price $91.33 * Est. Cost/Share $94.70 Unrealized @ Report Date -11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $111M Shares 4,158,720 Share Price $26.80 * Est. Cost/Share $23.65 Unrealized @ Report Date +8.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $111M Shares 1,999,750 Share Price $55.72 Est. Cost/Share $48.03 Unrealized @ Report Date +16.5%
MSA MSA SAFETY INC 0.0%
Value $111M Shares 703,516 Share Price $157.65 * Est. Cost/Share $54.25 Unrealized @ Report Date +216.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $111M Shares 2,110,550 Share Price $52.55 * Est. Cost/Share $43.21 Unrealized @ Report Date +32.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $111M Shares 4,383,381 Share Price $25.27 * Est. Cost/Share $5.76 Unrealized @ Report Date +157.4%
OFG OFG BANCORP 0.0%
Value $111M Shares 3,702,981 Share Price $29.86 * Est. Cost/Share $15.90 Unrealized @ Report Date +91.9%
BMI BADGER METER INC 0.0%
Value $110M Shares 764,512 Share Price $143.89 * Est. Cost/Share $27.82 Unrealized @ Report Date +458.5%
โ€” CHAMPIONX CORPORATION 0.0%
Value $110M Shares 3,084,683 Share Price $35.62 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $110M Shares 982,309 Share Price $111.82 * Est. Cost/Share $64.44 Unrealized @ Report Date +82.8%
ENVA ENOVA INTL INC 0.0%
Value $110M Shares 2,155,004 Share Price $50.87 * Est. Cost/Share $21.66 Unrealized @ Report Date +140.8%
KB KB FINL GROUP INC 0.0%
Value $110M Shares 2,663,419 Share Price $41.12 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $109M Shares 717,766 Share Price $152.55 * Est. Cost/Share $54.10 Unrealized @ Report Date +165.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $109M Shares 5,368,519 Share Price $20.30 * Est. Cost/Share $22.30 Unrealized @ Report Date -19.3%
KMT KENNAMETAL INC 0.0%
Value $109M Shares 4,378,623 Share Price $24.88 Est. Cost/Share $24.16 Unrealized @ Report Date +3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $109M Shares 2,717,308 Share Price $40.09 * Est. Cost/Share $9.96 Unrealized @ Report Date +220.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $109M Shares 409,582 Share Price $265.66 * Est. Cost/Share $83.32 Unrealized @ Report Date +236.6%
NDAQ NASDAQ INC 0.0%
Value $109M Shares 2,234,395 Share Price $48.59 Est. Cost/Share $40.69 Unrealized @ Report Date +20.4%
NJR NEW JERSEY RES CORP 0.0%
Value $108M Shares 2,658,331 Share Price $40.63 * Est. Cost/Share $25.85 Unrealized @ Report Date +53.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $108M Shares 1,378,417 Share Price $78.35 Est. Cost/Share $69.13 Unrealized @ Report Date +14.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $108M Shares 743,372 Share Price $145.20 * Est. Cost/Share $87.43 Unrealized @ Report Date +62.1%
HUBB HUBBELL INC 0.0%
Value $108M Shares 344,236 Share Price $313.43 Est. Cost/Share $88.37 Unrealized @ Report Date +249.0%
AVNT AVIENT CORPORATION 0.0%
Value $108M Shares 3,053,939 Share Price $35.32 * Est. Cost/Share $28.24 Unrealized @ Report Date +28.4%
FICO FAIR ISAAC CORP 0.0%
Value $108M Shares 124,081 Share Price $868.69 Est. Cost/Share $86.85 Unrealized @ Report Date +888.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $108M Shares 1,464,124 Share Price $73.48 * Est. Cost/Share $12.69 Unrealized @ Report Date +451.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $107M Shares 621,568 Share Price $172.83 * Est. Cost/Share $48.39 Unrealized @ Report Date +277.8%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $107M Shares 4,936,312 Share Price $21.76 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $107M Shares 657,858 Share Price $163.01 Est. Cost/Share $108.76 Unrealized @ Report Date +49.2%
PATK PATRICK INDS INC 0.0%
Value $107M Shares 1,421,478 Share Price $75.06 * Est. Cost/Share $26.99 Unrealized @ Report Date +91.5%
โ€” AMCOR PLC 0.0%
Value $107M Shares 11,628,599 Share Price $9.16 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.6%
CNXC CONCENTRIX CORP 0.0%
Value $106M Shares 1,328,002 Share Price $80.11 * Est. Cost/Share $90.39 Unrealized @ Report Date -18.3%
CINF CINCINNATI FINL CORP 0.0%
Value $106M Shares 1,038,588 Share Price $102.30 * Est. Cost/Share $53.18 Unrealized @ Report Date +84.9%
HOMB HOME BANCSHARES INC 0.0%
Value $106M Shares 5,064,820 Share Price $20.94 * Est. Cost/Share $19.91 Unrealized @ Report Date +14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $106M Shares 636,825 Share Price $166.53 Est. Cost/Share $89.97 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $106M Shares 612,450 Share Price $172.87 * Est. Cost/Share $40.95 Unrealized @ Report Date +330.9%
TER TERADYNE INC 0.0%
Value $106M Shares 1,053,539 Share Price $100.46 * Est. Cost/Share $35.18 Unrealized @ Report Date +196.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $106M Shares 1,002,117 Share Price $105.54 * Est. Cost/Share $65.57 Unrealized @ Report Date +75.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $106M Shares 1,573,232 Share Price $67.16 Est. Cost/Share $43.20 Unrealized @ Report Date +56.4%
VTRS VIATRIS INC 0.0%
Value $106M Shares 10,704,136 Share Price $9.86 * Est. Cost/Share $12.71 Unrealized @ Report Date -26.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $105M Shares 205,176 Share Price $514.06 * Est. Cost/Share $10.57 Unrealized @ Report Date +747.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $105M Shares 8,177,979 Share Price $12.88 * Est. Cost/Share $9.14 Unrealized @ Report Date +52.5%
YUM YUM BRANDS INC 0.0%
Value $105M Shares 842,655 Share Price $124.94 Est. Cost/Share $56.41 Unrealized @ Report Date +122.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $105M Shares 649,149 Share Price $162.07 * Est. Cost/Share $93.68 Unrealized @ Report Date +46.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $105M Shares 1,255,330 Share Price $83.47 Est. Cost/Share $71.61 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $105M Shares 778,711 Share Price $134.34 * Est. Cost/Share $29.75 Unrealized @ Report Date +360.8%
XPO XPO INC 0.0%
Value $105M Shares 1,400,254 Share Price $74.66 * Est. Cost/Share $16.22 Unrealized @ Report Date +325.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $104M Shares 2,293,609 Share Price $45.45 * Est. Cost/Share $45.90 Unrealized @ Report Date +1.7%
MDU MDU RES GROUP INC 0.0%
Value $104M Shares 5,322,992 Share Price $19.58 * Est. Cost/Share $8.66 Unrealized @ Report Date +24.5%
FOXA FOX CORP 0.0%
Value $104M Shares 3,339,175 Share Price $31.20 * Est. Cost/Share $32.86 Unrealized @ Report Date -3.0%
CNI CANADIAN NATL RY CO 0.0%
Value $104M Shares 960,691 Share Price $108.33 Est. Cost/Share $79.70 Unrealized @ Report Date +37.2%
ELF E L F BEAUTY INC 0.0%
Value $104M Shares 944,864 Share Price $109.83 * Est. Cost/Share $17.15 Unrealized @ Report Date +608.4%
GMED GLOBUS MED INC 0.0%
Value $104M Shares 2,089,873 Share Price $49.65 * Est. Cost/Share $49.51 Unrealized @ Report Date +12.9%
WSBC WESBANCO INC 0.0%
Value $104M Shares 4,244,916 Share Price $24.42 * Est. Cost/Share $31.47 Unrealized @ Report Date -17.4%
COHU COHU INC 0.0%
Value $103M Shares 3,003,040 Share Price $34.44 * Est. Cost/Share $17.64 Unrealized @ Report Date +113.3%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $103M Shares 236,045 Share Price $437.49 Est. Cost/Share $273.04 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $103M Shares 609,205 Share Price $169.40 * Est. Cost/Share $102.65 Unrealized @ Report Date +72.7%
BRO BROWN & BROWN INC 0.0%
Value $103M Shares 1,475,488 Share Price $69.85 Est. Cost/Share $22.87 Unrealized @ Report Date +207.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $103M Shares 1,744,503 Share Price $59.07 * Est. Cost/Share $30.29 Unrealized @ Report Date +88.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $103M Shares 795,612 Share Price $129.45 * Est. Cost/Share $134.78 Unrealized @ Report Date -1.1%
HRB BLOCK H & R INC 0.0%
Value $103M Shares 2,389,939 Share Price $43.06 * Est. Cost/Share $22.08 Unrealized @ Report Date +56.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $103M Shares 6,561,842 Share Price $15.63 Est. Cost/Share $18.61 Unrealized @ Report Date -16.1%
GTLS CHART INDS INC 0.0%
Value $103M Shares 606,315 Share Price $169.12 Est. Cost/Share $40.99 Unrealized @ Report Date +310.3%
GVA GRANITE CONSTR INC 0.0%
Value $102M Shares 2,694,030 Share Price $38.02 * Est. Cost/Share $35.39 Unrealized @ Report Date +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $102M Shares 3,728,179 Share Price $27.42 Est. Cost/Share $24.77 Unrealized @ Report Date +9.3%
HRI HERC HLDGS INC 0.0%
Value $102M Shares 859,399 Share Price $118.95 * Est. Cost/Share $36.96 Unrealized @ Report Date +236.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $102M Shares 6,916,419 Share Price $14.74 * Est. Cost/Share $18.16 Unrealized @ Report Date -10.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $102M Shares 3,589,146 Share Price $28.36 * Est. Cost/Share $16.94 Unrealized @ Report Date +78.2%
RNST RENASANT CORP 0.0%
Value $102M Shares 3,878,136 Share Price $26.19 * Est. Cost/Share $30.81 Unrealized @ Report Date -8.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $102M Shares 3,996,874 Share Price $25.41 * Est. Cost/Share $21.18 Unrealized @ Report Date +27.9%
CNXN PC CONNECTION INC 0.0%
Value $102M Shares 1,902,125 Share Price $53.38 * Est. Cost/Share $15.36 Unrealized @ Report Date +223.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $102M Shares 1,120,312 Share Price $90.63 * Est. Cost/Share $102.62 Unrealized @ Report Date -13.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $101M Shares 930,237 Share Price $109.08 * Est. Cost/Share $56.58 Unrealized @ Report Date +79.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $101M Shares 1,487,239 Share Price $68.17 Est. Cost/Share $106.30 Unrealized @ Report Date -35.3%
VYX NCR CORP NEW 0.0%
Value $101M Shares 3,754,838 Share Price $26.97 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.7%
EXC EXELON CORP 0.0%
Value $101M Shares 2,679,452 Share Price $37.79 Est. Cost/Share $22.76 Unrealized @ Report Date +63.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $101M Shares 269,757 Share Price $375.24 * Est. Cost/Share $55.74 Unrealized @ Report Date +589.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $101M Shares 1,310,951 Share Price $77.18 * Est. Cost/Share $52.53 Unrealized @ Report Date +38.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $101M Shares 555,356 Share Price $181.80 * Est. Cost/Share $69.87 Unrealized @ Report Date +173.4%
KEY KEYCORP 0.0%
Value $101M Shares 9,382,881 Share Price $10.76 * Est. Cost/Share $9.53 Unrealized @ Report Date +2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $101M Shares 1,364,501 Share Price $73.96 * Est. Cost/Share $32.84 Unrealized @ Report Date +137.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $101M Shares 1,002,556 Share Price $100.38 * Est. Cost/Share $73.38 Unrealized @ Report Date +24.7%
MTZ MASTEC INC 0.0%
Value $100M Shares 1,395,388 Share Price $71.97 * Est. Cost/Share $25.60 Unrealized @ Report Date +289.4%
EXEL EXELIXIS INC 0.0%
Value $100M Shares 4,593,441 Share Price $21.85 * Est. Cost/Share $19.59 Unrealized @ Report Date +6.8%
DVA DAVITA INC 0.0%
Value $100M Shares 1,060,406 Share Price $94.54 * Est. Cost/Share $64.36 Unrealized @ Report Date +58.5%
AYI ACUITY BRANDS INC 0.0%
Value $100M Shares 588,589 Share Price $170.31 * Est. Cost/Share $123.34 Unrealized @ Report Date +31.6%
KBR KBR INC 0.0%
Value $100M Shares 1,699,529 Share Price $58.94 Est. Cost/Share $15.80 Unrealized @ Report Date +279.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $99.92M Shares 3,563,297 Share Price $28.04 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $99.7M Shares 764,839 Share Price $130.35 * Est. Cost/Share $119.34 Unrealized @ Report Date +17.2%
RIO RIO TINTO PLC 0.0%
Value $99.43M Shares 1,562,327 Share Price $63.64 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $99.37M Shares 6,660,260 Share Price $14.92 * Est. Cost/Share $14.67 Unrealized @ Report Date +4.9%
RVTY REVVITY INC 0.0%
Value $99.18M Shares 895,928 Share Price $110.70 * Est. Cost/Share $61.11 Unrealized @ Report Date +91.1%
ZD ZIFF DAVIS INC 0.0%
Value $99.17M Shares 1,557,007 Share Price $63.69 * Est. Cost/Share $58.37 Unrealized @ Report Date +17.5%
XYL XYLEM INC 0.0%
Value $99.16M Shares 1,089,285 Share Price $91.03 * Est. Cost/Share $55.08 Unrealized @ Report Date +82.0%
KMPR KEMPER CORP 0.0%
Value $99.1M Shares 2,357,878 Share Price $42.03 * Est. Cost/Share $45.92 Unrealized @ Report Date +3.3%
AAON AAON INC 0.0%
Value $99.08M Shares 1,742,220 Share Price $56.87 * Est. Cost/Share $25.68 Unrealized @ Report Date +144.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $98.98M Shares 1,320,056 Share Price $74.98 * Est. Cost/Share $40.92 Unrealized @ Report Date +72.9%
ITT ITT INC 0.0%
Value $98.95M Shares 1,010,583 Share Price $97.92 Est. Cost/Share $40.64 Unrealized @ Report Date +141.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $98.87M Shares 6,596,836 Share Price $14.99 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $98.77M Shares 6,251,070 Share Price $15.80 * Est. Cost/Share $18.22 Unrealized @ Report Date -7.7%
ITRI ITRON INC 0.0%
Value $98.73M Shares 1,629,699 Share Price $60.58 * Est. Cost/Share $50.49 Unrealized @ Report Date +35.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $98.57M Shares 2,552,698 Share Price $38.61 * Est. Cost/Share $37.39 Unrealized @ Report Date -0.1%
OI O-I GLASS INC 0.0%
Value $98.49M Shares 5,886,561 Share Price $16.73 * Est. Cost/Share $14.86 Unrealized @ Report Date +35.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $98.38M Shares 496,983 Share Price $197.95 * Est. Cost/Share $116.33 Unrealized @ Report Date +65.4%
GTES GATES INDL CORP PLC 0.0%
Value $98.33M Shares 8,468,937 Share Price $11.61 * Est. Cost/Share $12.49 Unrealized @ Report Date -0.4%
RHI ROBERT HALF INC. 0.0%
Value $98.27M Shares 1,340,967 Share Price $73.28 * Est. Cost/Share $55.78 Unrealized @ Report Date +36.0%
RPM RPM INTL INC 0.0%
Value $98.14M Shares 1,035,007 Share Price $94.82 * Est. Cost/Share $53.51 Unrealized @ Report Date +82.2%
AX AXOS FINANCIAL INC 0.0%
Value $98.06M Shares 2,590,065 Share Price $37.86 * Est. Cost/Share $37.37 Unrealized @ Report Date +13.2%
GBX GREENBRIER COS INC 0.0%
Value $97.89M Shares 2,447,064 Share Price $40.00 Est. Cost/Share $25.91 Unrealized @ Report Date +55.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $97.83M Shares 1,201,791 Share Price $81.40 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $97.51M Shares 1,132,066 Share Price $86.14 Est. Cost/Share $65.34 Unrealized @ Report Date +34.4%
FORM FORMFACTOR INC 0.0%
Value $97.43M Shares 2,788,496 Share Price $34.94 * Est. Cost/Share $8.81 Unrealized @ Report Date +281.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $97.42M Shares 6,909,161 Share Price $14.10 * Est. Cost/Share $13.26 Unrealized @ Report Date +1.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $97.28M Shares 3,764,691 Share Price $25.84 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.4%
LZB LA Z BOY INC 0.0%
Value $97.24M Shares 3,148,849 Share Price $30.88 Est. Cost/Share $22.02 Unrealized @ Report Date +39.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $97M Shares 2,809,982 Share Price $34.52 * Est. Cost/Share $26.33 Unrealized @ Report Date +36.6%
NOVT NOVANTA INC 0.0%
Value $96.97M Shares 675,988 Share Price $143.44 * Est. Cost/Share $22.27 Unrealized @ Report Date +631.5%
CSGP COSTAR GROUP INC 0.0%
Value $96.66M Shares 1,257,088 Share Price $76.89 * Est. Cost/Share $77.30 Unrealized @ Report Date +7.2%
SYNA SYNAPTICS INC 0.0%
Value $96.53M Shares 1,079,356 Share Price $89.44 Est. Cost/Share $59.92 Unrealized @ Report Date +46.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $96.51M Shares 8,757,637 Share Price $11.02 * Est. Cost/Share $8.82 Unrealized @ Report Date +28.6%
PLUS EPLUS INC 0.0%
Value $96.41M Shares 1,517,747 Share Price $63.52 * Est. Cost/Share $40.73 Unrealized @ Report Date +51.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $96.34M Shares 3,848,931 Share Price $25.03 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $96.28M Shares 6,501,095 Share Price $14.81 * Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
CLX CLOROX CO DEL 0.0%
Value $96.23M Shares 734,349 Share Price $131.04 * Est. Cost/Share $95.02 Unrealized @ Report Date +47.2%
GFI GOLD FIELDS LTD 0.0%
Value $96.17M Shares 8,853,574 Share Price $10.86 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $95.98M Shares 829,634 Share Price $115.69 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $95.95M Shares 469,000 Share Price $204.58 * Est. Cost/Share $106.65 Unrealized @ Report Date +96.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $95.83M Shares 1,120,419 Share Price $85.53 Est. Cost/Share $56.76 Unrealized @ Report Date +47.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $95.72M Shares 1,044,599 Share Price $91.63 Est. Cost/Share $43.91 Unrealized @ Report Date +112.0%
SFL SFL CORPORATION LTD 0.0%
Value $95.64M Shares 8,577,215 Share Price $11.15 * Est. Cost/Share $12.29 Unrealized @ Report Date -15.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $95.63M Shares 765,730 Share Price $124.89 * Est. Cost/Share $33.00 Unrealized @ Report Date +313.5%
STRA STRATEGIC ED INC 0.0%
Value $95.51M Shares 1,269,188 Share Price $75.25 * Est. Cost/Share $78.08 Unrealized @ Report Date -11.6%
POOL POOL CORP 0.0%
Value $95.18M Shares 267,283 Share Price $356.10 Est. Cost/Share $87.42 Unrealized @ Report Date +302.6%
HQY HEALTHEQUITY INC 0.0%
Value $95.09M Shares 1,301,632 Share Price $73.05 * Est. Cost/Share $65.71 Unrealized @ Report Date +2.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $94.96M Shares 920,867 Share Price $103.12 * Est. Cost/Share $28.99 Unrealized @ Report Date +283.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $94.88M Shares 2,932,739 Share Price $32.35 * Est. Cost/Share $23.69 Unrealized @ Report Date +42.3%
OSIS OSI SYSTEMS INC 0.0%
Value $94.6M Shares 801,373 Share Price $118.04 * Est. Cost/Share $65.39 Unrealized @ Report Date +84.4%
LSTR LANDSTAR SYS INC 0.0%
Value $94.44M Shares 533,690 Share Price $176.95 Est. Cost/Share $74.80 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $94.38M Shares 2,474,447 Share Price $38.14 Est. Cost/Share $23.58 Unrealized @ Report Date +63.4%
MKC MCCORMICK & CO INC 0.0%
Value $94.37M Shares 1,247,722 Share Price $75.63 * Est. Cost/Share $65.43 Unrealized @ Report Date +20.2%
FDS FACTSET RESH SYS INC 0.0%
Value $94.18M Shares 215,365 Share Price $437.30 * Est. Cost/Share $170.33 Unrealized @ Report Date +144.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $93.91M Shares 4,162,534 Share Price $22.56 * Est. Cost/Share $21.32 Unrealized @ Report Date +9.6%
EFX EQUIFAX INC 0.0%
Value $93.84M Shares 512,282 Share Price $183.18 * Est. Cost/Share $113.87 Unrealized @ Report Date +76.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $93.84M Shares 2,743,814 Share Price $34.20 * Est. Cost/Share $54.85 Unrealized @ Report Date -36.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $93.68M Shares 2,252,353 Share Price $41.59 * Est. Cost/Share $15.98 Unrealized @ Report Date +175.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $93.63M Shares 1,776,259 Share Price $52.71 Est. Cost/Share $34.41 Unrealized @ Report Date +52.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $93.61M Shares 1,099,009 Share Price $85.18 * Est. Cost/Share $20.05 Unrealized @ Report Date +372.9%
CNO CNO FINL GROUP INC 0.0%
Value $93.4M Shares 3,935,749 Share Price $23.73 * Est. Cost/Share $9.21 Unrealized @ Report Date +148.8%
โ€” AZEK CO INC 0.0%
Value $93.39M Shares 3,140,048 Share Price $29.74 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $93.28M Shares 313,479 Share Price $297.56 Est. Cost/Share $111.86 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $93.22M Shares 3,207,917 Share Price $29.06 * Est. Cost/Share $30.22 Unrealized @ Report Date +0.7%
WD WALKER & DUNLOP INC 0.0%
Value $93.1M Shares 1,253,979 Share Price $74.24 * Est. Cost/Share $26.03 Unrealized @ Report Date +201.7%
BANR BANNER CORP 0.0%
Value $93.03M Shares 2,195,091 Share Price $42.38 * Est. Cost/Share $32.80 Unrealized @ Report Date +24.8%
FELE FRANKLIN ELEC INC 0.0%
Value $92.94M Shares 1,041,500 Share Price $89.23 * Est. Cost/Share $30.16 Unrealized @ Report Date +212.2%
LPG DORIAN LPG LTD 0.0%
Value $92.89M Shares 3,233,000 Share Price $28.73 * Est. Cost/Share $11.69 Unrealized @ Report Date +130.0%
SRE SEMPRA 0.0%
Value $92.8M Shares 1,364,109 Share Price $68.03 * Est. Cost/Share $53.24 Unrealized @ Report Date +25.1%
EL LAUDER ESTEE COS INC 0.0%
Value $92.67M Shares 641,144 Share Price $144.54 * Est. Cost/Share $113.25 Unrealized @ Report Date +40.4%
HCC WARRIOR MET COAL INC 0.0%
Value $92.64M Shares 1,813,559 Share Price $51.08 * Est. Cost/Share $24.71 Unrealized @ Report Date +69.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $92.39M Shares 1,210,713 Share Price $76.31 * Est. Cost/Share $39.03 Unrealized @ Report Date +111.9%
TALO TALOS ENERGY INC 0.0%
Value $92.36M Shares 5,618,103 Share Price $16.44 * Est. Cost/Share $18.91 Unrealized @ Report Date -15.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $92.27M Shares 222,794 Share Price $414.15 * Est. Cost/Share $74.36 Unrealized @ Report Date +420.1%
VMI VALMONT INDS INC 0.0%
Value $92.17M Shares 383,682 Share Price $240.22 * Est. Cost/Share $133.50 Unrealized @ Report Date +92.6%
FLR FLUOR CORP NEW 0.0%
Value $92.05M Shares 2,508,244 Share Price $36.70 * Est. Cost/Share $30.72 Unrealized @ Report Date +9.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $91.78M Shares 1,921,641 Share Price $47.76 * Est. Cost/Share $25.02 Unrealized @ Report Date +103.2%
NNN NNN REIT INC 0.0%
Value $91.68M Shares 2,594,220 Share Price $35.34 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $91.52M Shares 4,404,263 Share Price $20.78 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $91.16M Shares 1,382,292 Share Price $65.95 * Est. Cost/Share $77.04 Unrealized @ Report Date -21.8%
HRL HORMEL FOODS CORP 0.0%
Value $91.05M Shares 2,394,258 Share Price $38.03 * Est. Cost/Share $29.60 Unrealized @ Report Date +22.2%
TPR TAPESTRY INC 0.0%
Value $90.99M Shares 3,164,910 Share Price $28.75 * Est. Cost/Share $27.77 Unrealized @ Report Date +23.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $90.84M Shares 2,877,511 Share Price $31.57 * Est. Cost/Share $26.92 Unrealized @ Report Date +14.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $90.69M Shares 3,275,193 Share Price $27.69 * Est. Cost/Share $23.99 Unrealized @ Report Date +21.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $90.6M Shares 1,539,144 Share Price $58.86 * Est. Cost/Share $37.44 Unrealized @ Report Date +61.6%
STAG STAG INDL INC 0.0%
Value $90.45M Shares 2,620,851 Share Price $34.51 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $90.38M Shares 1,892,435 Share Price $47.76 * Est. Cost/Share $37.44 Unrealized @ Report Date +31.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $90.34M Shares 1,985,903 Share Price $45.49 * Est. Cost/Share $10.61 Unrealized @ Report Date +388.4%
TNET TRINET GROUP INC 0.0%
Value $90.29M Shares 775,139 Share Price $116.49 * Est. Cost/Share $32.35 Unrealized @ Report Date +217.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $90.16M Shares 998,013 Share Price $90.34 * Est. Cost/Share $36.33 Unrealized @ Report Date +132.6%
WAT WATERS CORP 0.0%
Value $89.91M Shares 327,866 Share Price $274.23 Est. Cost/Share $170.65 Unrealized @ Report Date +61.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $89.83M Shares 454,442 Share Price $197.66 Est. Cost/Share $46.45 Unrealized @ Report Date +320.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $89.81M Shares 971,319 Share Price $92.46 * Est. Cost/Share $54.71 Unrealized @ Report Date +76.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $89.81M Shares 1,887,065 Share Price $47.59 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $89.72M Shares 1,190,956 Share Price $75.33 * Est. Cost/Share $26.82 Unrealized @ Report Date +193.1%
โ€” PREMIER INC 0.0%
Value $89.69M Shares 4,171,610 Share Price $21.50 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
APO APOLLO GLOBAL MGMT INC 0.0%
Value $89.64M Shares 998,567 Share Price $89.77 * Est. Cost/Share $61.18 Unrealized @ Report Date +32.5%
ATI ATI INC 0.0%
Value $89.63M Shares 2,178,028 Share Price $41.15 * Est. Cost/Share $24.30 Unrealized @ Report Date +82.9%
AIN ALBANY INTL CORP 0.0%
Value $89.54M Shares 1,037,722 Share Price $86.28 * Est. Cost/Share $32.15 Unrealized @ Report Date +173.9%
UVV UNIVERSAL CORP VA 0.0%
Value $89.5M Shares 1,895,734 Share Price $47.21 * Est. Cost/Share $58.60 Unrealized @ Report Date -17.6%
โ€” BARRICK GOLD CORP 0.0%
Value $89.45M Shares 6,148,005 Share Price $14.55 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $89.42M Shares 2,773,610 Share Price $32.24 * Est. Cost/Share $21.92 Unrealized @ Report Date +60.4%
PSMT PRICESMART INC 0.0%
Value $89.41M Shares 1,201,272 Share Price $74.43 Est. Cost/Share $69.15 Unrealized @ Report Date +6.5%
CPB CAMPBELL SOUP CO 0.0%
Value $89.41M Shares 2,176,350 Share Price $41.08 * Est. Cost/Share $35.46 Unrealized @ Report Date +13.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $89.25M Shares 3,978,841 Share Price $22.43 Est. Cost/Share $32.72 Unrealized @ Report Date -31.9%
EXPO EXPONENT INC 0.0%
Value $89.13M Shares 1,041,258 Share Price $85.60 * Est. Cost/Share $30.78 Unrealized @ Report Date +184.3%
SNEX STONEX GROUP INC 0.0%
Value $88.9M Shares 917,194 Share Price $96.92 * Est. Cost/Share $26.05 Unrealized @ Report Date +58.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $88.84M Shares 3,874,531 Share Price $22.93 * Est. Cost/Share $25.23 Unrealized @ Report Date -4.6%
PLAB PHOTRONICS INC 0.0%
Value $88.72M Shares 4,389,639 Share Price $20.21 * Est. Cost/Share $7.77 Unrealized @ Report Date +200.7%
CBT CABOT CORP 0.0%
Value $88.7M Shares 1,280,519 Share Price $69.27 * Est. Cost/Share $35.62 Unrealized @ Report Date +85.8%
IMO IMPERIAL OIL LTD 0.0%
Value $88.62M Shares 1,438,804 Share Price $61.59 * Est. Cost/Share $31.91 Unrealized @ Report Date +61.4%
ABNB AIRBNB INC 0.0%
Value $88.6M Shares 645,742 Share Price $137.21 Est. Cost/Share $121.68 Unrealized @ Report Date +13.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $88.58M Shares 2,061,446 Share Price $42.97 * Est. Cost/Share $19.79 Unrealized @ Report Date -5.2%
DY DYCOM INDS INC 0.0%
Value $88.43M Shares 993,523 Share Price $89.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +190.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $88.37M Shares 192,041 Share Price $460.15 * Est. Cost/Share $213.95 Unrealized @ Report Date +136.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $88.26M Shares 1,664,121 Share Price $53.04 * Est. Cost/Share $29.06 Unrealized @ Report Date +93.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $88.2M Shares 8,621,663 Share Price $10.23 * Est. Cost/Share $7.32 Unrealized @ Report Date +28.7%
INFY INFOSYS LTD 0.0%
Value $88.11M Shares 5,150,477 Share Price $17.11 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $87.86M Shares 751,683 Share Price $116.88 * Est. Cost/Share $66.28 Unrealized @ Report Date +67.5%
KHC KRAFT HEINZ CO 0.0%
Value $87.71M Shares 2,607,147 Share Price $33.64 * Est. Cost/Share $42.59 Unrealized @ Report Date -28.4%
XEL XCEL ENERGY INC 0.0%
Value $87.68M Shares 1,532,344 Share Price $57.22 * Est. Cost/Share $33.92 Unrealized @ Report Date +62.7%
SCL STEPAN CO 0.0%
Value $87.68M Shares 1,169,492 Share Price $74.97 * Est. Cost/Share $60.91 Unrealized @ Report Date +43.5%
RELX RELX PLC 0.0%
Value $87.62M Shares 2,600,000 Share Price $33.70 Est. Cost/Share $23.96 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $87.51M Shares 5,424,624 Share Price $16.13 * Est. Cost/Share $15.40 Unrealized @ Report Date +10.3%
โ€” COOPER COS INC 0.0%
Value $87.39M Shares 274,791 Share Price $318.04 Est. Cost/Share $197.51 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $87.36M Shares 1,265,637 Share Price $69.02 * Est. Cost/Share $23.36 Unrealized @ Report Date +208.0%
WWD WOODWARD INC 0.0%
Value $87.33M Shares 702,751 Share Price $124.27 Est. Cost/Share $58.64 Unrealized @ Report Date +109.8%
BALL BALL CORP 0.0%
Value $87.22M Shares 1,752,343 Share Price $49.77 * Est. Cost/Share $40.95 Unrealized @ Report Date +28.8%
BN BROOKFIELD CORP 0.0%
Value $87.2M Shares 2,788,202 Share Price $31.27 * Est. Cost/Share $21.66 Unrealized @ Report Date +2.3%
EIX EDISON INTL 0.0%
Value $87.13M Shares 1,376,578 Share Price $63.29 Est. Cost/Share $44.22 Unrealized @ Report Date +41.1%
NTES NETEASE INC 0.0%
Value $87.12M Shares 870,242 Share Price $100.11 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $86.93M Shares 230,146 Share Price $377.74 * Est. Cost/Share $117.66 Unrealized @ Report Date +207.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $86.92M Shares 1,070,502 Share Price $81.19 * Est. Cost/Share $22.34 Unrealized @ Report Date +302.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $86.82M Shares 1,887,738 Share Price $45.99 * Est. Cost/Share $17.76 Unrealized @ Report Date +207.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $86.74M Shares 3,903,117 Share Price $22.22 Est. Cost/Share $74.27 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $86.68M Shares 3,221,861 Share Price $26.90 * Est. Cost/Share $27.45 Unrealized @ Report Date +6.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $86.63M Shares 5,002,014 Share Price $17.32 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $86.59M Shares 831,006 Share Price $104.20 * Est. Cost/Share $71.37 Unrealized @ Report Date +53.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $86.55M Shares 797,112 Share Price $108.57 * Est. Cost/Share $29.45 Unrealized @ Report Date +305.3%
CIEN CIENA CORP 0.0%
Value $86.5M Shares 1,830,229 Share Price $47.26 * Est. Cost/Share $26.72 Unrealized @ Report Date +65.0%
THC TENET HEALTHCARE CORP 0.0%
Value $85.97M Shares 1,304,607 Share Price $65.90 * Est. Cost/Share $27.52 Unrealized @ Report Date +171.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $85.97M Shares 1,136,935 Share Price $75.61 Est. Cost/Share $52.71 Unrealized @ Report Date +42.6%
SLM SLM CORP 0.0%
Value $85.84M Shares 6,302,243 Share Price $13.62 * Est. Cost/Share $9.46 Unrealized @ Report Date +59.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $85.79M Shares 1,620,215 Share Price $52.95 * Est. Cost/Share $40.40 Unrealized @ Report Date +40.6%
UMBF UMB FINL CORP 0.0%
Value $85.78M Shares 1,382,450 Share Price $62.05 * Est. Cost/Share $58.16 Unrealized @ Report Date +11.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $85.68M Shares 1,233,143 Share Price $69.48 * Est. Cost/Share $18.57 Unrealized @ Report Date +293.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $85.64M Shares 1,224,854 Share Price $69.92 * Est. Cost/Share $35.63 Unrealized @ Report Date +114.4%
AZTA AZENTA INC 0.0%
Value $85.39M Shares 1,701,384 Share Price $50.19 Est. Cost/Share $36.35 Unrealized @ Report Date +38.3%
PRDO PERDOCEO ED CORP 0.0%
Value $85.33M Shares 4,989,993 Share Price $17.10 * Est. Cost/Share $13.47 Unrealized @ Report Date +7.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $85.09M Shares 1,963,412 Share Price $43.34 * Est. Cost/Share $22.52 Unrealized @ Report Date +96.8%
NYT NEW YORK TIMES CO 0.0%
Value $84.49M Shares 2,050,821 Share Price $41.20 Est. Cost/Share $21.40 Unrealized @ Report Date +91.2%
JOE ST JOE CO 0.0%
Value $84.46M Shares 1,554,561 Share Price $54.33 * Est. Cost/Share $18.51 Unrealized @ Report Date +212.0%
TRP TC ENERGY CORP 0.0%
Value $84.41M Shares 2,453,081 Share Price $34.41 * Est. Cost/Share $34.76 Unrealized @ Report Date -5.8%
HXL HEXCEL CORP NEW 0.0%
Value $84.29M Shares 1,294,004 Share Price $65.14 * Est. Cost/Share $49.29 Unrealized @ Report Date +44.3%
BCPC BALCHEM CORP 0.0%
Value $83.84M Shares 675,856 Share Price $124.04 * Est. Cost/Share $51.83 Unrealized @ Report Date +152.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $83.64M Shares 1,469,622 Share Price $56.91 Est. Cost/Share $34.57 Unrealized @ Report Date +64.1%
HR HEALTHCARE RLTY TR 0.0%
Value $83.61M Shares 5,475,685 Share Price $15.27 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $83.53M Shares 674,528 Share Price $123.83 * Est. Cost/Share $67.55 Unrealized @ Report Date +96.5%
โ€” NATIONAL INSTRS CORP 0.0%
Value $83.45M Shares 1,399,674 Share Price $59.62 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $83.23M Shares 10,200,335 Share Price $8.16 * Est. Cost/Share $12.59 Unrealized @ Report Date -32.7%
WEN WENDYS CO 0.0%
Value $83.21M Shares 4,077,097 Share Price $20.41 * Est. Cost/Share $8.80 Unrealized @ Report Date +137.4%
LFUS LITTELFUSE INC 0.0%
Value $82.95M Shares 335,404 Share Price $247.33 * Est. Cost/Share $144.19 Unrealized @ Report Date +87.8%
SPSC SPS COMM INC 0.0%
Value $82.85M Shares 485,623 Share Price $170.61 * Est. Cost/Share $72.10 Unrealized @ Report Date +146.2%
THG HANOVER INS GROUP INC 0.0%
Value $82.81M Shares 746,166 Share Price $110.98 * Est. Cost/Share $52.23 Unrealized @ Report Date +98.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $82.76M Shares 5,412,853 Share Price $15.29 * Est. Cost/Share $9.93 Unrealized @ Report Date +48.2%
BANF BANCFIRST CORP 0.0%
Value $82.69M Shares 953,412 Share Price $86.73 * Est. Cost/Share $33.77 Unrealized @ Report Date +168.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $82.61M Shares 3,618,731 Share Price $22.83 * Est. Cost/Share $20.36 Unrealized @ Report Date +19.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $82.4M Shares 2,062,497 Share Price $39.95 * Est. Cost/Share $21.73 Unrealized @ Report Date +67.0%
YELP YELP INC 0.0%
Value $82.36M Shares 1,980,339 Share Price $41.59 Est. Cost/Share $35.57 Unrealized @ Report Date +18.3%
ATR APTARGROUP INC 0.0%
Value $82.28M Shares 657,976 Share Price $125.04 * Est. Cost/Share $60.44 Unrealized @ Report Date +96.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $82.11M Shares 1,150,334 Share Price $71.37 * Est. Cost/Share $30.00 Unrealized @ Report Date +124.3%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $82.04M Shares 2,074,358 Share Price $39.55 Est. Cost/Share $55.93 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $81.94M Shares 3,771,082 Share Price $21.73 Est. Cost/Share $18.57 Unrealized @ Report Date +16.5%
โ€” TEEKAY TANKERS LTD 0.0%
Value $81.83M Shares 1,965,587 Share Price $41.63 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $81.75M Shares 2,755,193 Share Price $29.67 * Est. Cost/Share $17.44 Unrealized @ Report Date +93.3%
CVE CENOVUS ENERGY INC 0.0%
Value $81.67M Shares 3,921,907 Share Price $20.82 * Est. Cost/Share $12.60 Unrealized @ Report Date +42.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $81.61M Shares 1,863,109 Share Price $43.80 * Est. Cost/Share $34.92 Unrealized @ Report Date +29.5%
COTY COTY INC 0.0%
Value $81.42M Shares 7,421,209 Share Price $10.97 * Est. Cost/Share $10.53 Unrealized @ Report Date +11.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $81.35M Shares 492,926 Share Price $165.03 * Est. Cost/Share $91.79 Unrealized @ Report Date +96.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $81.14M Shares 994,612 Share Price $81.58 * Est. Cost/Share $38.25 Unrealized @ Report Date +93.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $81.03M Shares 10,065,301 Share Price $8.05 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $81.01M Shares 216,327 Share Price $374.49 * Est. Cost/Share $118.46 Unrealized @ Report Date +197.7%
KAI KADANT INC 0.0%
Value $80.92M Shares 358,781 Share Price $225.55 * Est. Cost/Share $26.26 Unrealized @ Report Date +715.5%
RL RALPH LAUREN CORP 0.0%
Value $80.61M Shares 694,378 Share Price $116.09 Est. Cost/Share $85.76 Unrealized @ Report Date +35.6%
SXI STANDEX INTL CORP 0.0%
Value $80.54M Shares 552,777 Share Price $145.69 * Est. Cost/Share $54.69 Unrealized @ Report Date +172.3%
DASH DOORDASH INC 0.0%
Value $80.51M Shares 1,013,215 Share Price $79.46 * Est. Cost/Share $63.10 Unrealized @ Report Date +29.0%
BRC BRADY CORP 0.0%
Value $80.28M Shares 1,461,783 Share Price $54.92 * Est. Cost/Share $25.66 Unrealized @ Report Date +93.5%
ROG ROGERS CORP 0.0%
Value $80.21M Shares 610,115 Share Price $131.47 * Est. Cost/Share $68.69 Unrealized @ Report Date +117.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $80.19M Shares 809,388 Share Price $99.08 * Est. Cost/Share $21.43 Unrealized @ Report Date +398.9%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $80.1M Shares 3,837,928 Share Price $20.87 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $80.06M Shares 3,298,418 Share Price $24.27 * Est. Cost/Share $21.95 Unrealized @ Report Date +6.4%
PII POLARIS INC 0.0%
Value $80.01M Shares 768,319 Share Price $104.14 * Est. Cost/Share $99.13 Unrealized @ Report Date +19.8%
FHI FEDERATED HERMES INC 0.0%
Value $79.94M Shares 2,360,200 Share Price $33.87 * Est. Cost/Share $18.67 Unrealized @ Report Date +64.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $79.87M Shares 6,540,949 Share Price $12.21 Est. Cost/Share $5.60 Unrealized @ Report Date +115.3%
FLO FLOWERS FOODS INC 0.0%
Value $79.79M Shares 3,597,486 Share Price $22.18 * Est. Cost/Share $15.96 Unrealized @ Report Date +32.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $79.66M Shares 2,863,294 Share Price $27.82 * Est. Cost/Share $17.43 Unrealized @ Report Date +56.4%
โ€” STERICYCLE INC 0.0%
Value $79.57M Shares 1,779,674 Share Price $44.71 Est. Cost/Share $56.06 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $79.46M Shares 8,479,896 Share Price $9.37 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $79.36M Shares 781,546 Share Price $101.54 * Est. Cost/Share $100.85 Unrealized @ Report Date +11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $79.19M Shares 1,052,788 Share Price $75.22 Est. Cost/Share $44.64 Unrealized @ Report Date +66.6%
AOS SMITH A O CORP 0.0%
Value $79.18M Shares 1,197,268 Share Price $66.13 * Est. Cost/Share $37.37 Unrealized @ Report Date +82.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $79.17M Shares 982,899 Share Price $80.55 Est. Cost/Share $51.34 Unrealized @ Report Date +55.3%
BIO BIO RAD LABS INC 0.0%
Value $78.85M Shares 219,972 Share Price $358.45 * Est. Cost/Share $239.75 Unrealized @ Report Date +60.9%
TRU TRANSUNION 0.0%
Value $78.74M Shares 1,096,799 Share Price $71.79 * Est. Cost/Share $56.79 Unrealized @ Report Date +36.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $78.64M Shares 401,248 Share Price $195.98 * Est. Cost/Share $104.15 Unrealized @ Report Date +97.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $78.32M Shares 1,229,146 Share Price $63.72 * Est. Cost/Share $24.11 Unrealized @ Report Date +178.5%
MSM MSC INDL DIRECT INC 0.0%
Value $78.27M Shares 797,467 Share Price $98.15 Est. Cost/Share $76.76 Unrealized @ Report Date +28.6%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $78.21M Shares 9,423,452 Share Price $8.30 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $78.15M Shares 385,879 Share Price $202.53 Est. Cost/Share $95.34 Unrealized @ Report Date +115.9%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $78.14M Shares 6,393,971 Share Price $12.22 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $78.04M Shares 1,070,781 Share Price $72.88 * Est. Cost/Share $36.27 Unrealized @ Report Date +111.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $78.03M Shares 1,589,443 Share Price $49.09 Est. Cost/Share $47.96 Unrealized @ Report Date +0.9%
BAX BAXTER INTL INC 0.0%
Value $78.01M Shares 2,067,100 Share Price $37.74 * Est. Cost/Share $52.68 Unrealized @ Report Date -23.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $77.96M Shares 1,021,742 Share Price $76.30 * Est. Cost/Share $8.26 Unrealized @ Report Date +892.1%
IDCC INTERDIGITAL INC 0.0%
Value $77.81M Shares 969,637 Share Price $80.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +58.0%
OTTR OTTER TAIL CORP 0.0%
Value $77.7M Shares 1,023,367 Share Price $75.92 Est. Cost/Share $21.34 Unrealized @ Report Date +261.6%
TTC TORO CO 0.0%
Value $77.53M Shares 932,988 Share Price $83.10 * Est. Cost/Share $52.67 Unrealized @ Report Date +82.9%
MIDD MIDDLEBY CORP 0.0%
Value $77.36M Shares 604,342 Share Price $128.01 * Est. Cost/Share $99.14 Unrealized @ Report Date +43.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $77.21M Shares 1,114,394 Share Price $69.28 * Est. Cost/Share $56.80 Unrealized @ Report Date +41.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $77.14M Shares 802,711 Share Price $96.10 * Est. Cost/Share $28.46 Unrealized @ Report Date +259.9%
VC VISTEON CORP 0.0%
Value $77.1M Shares 558,401 Share Price $138.07 * Est. Cost/Share $67.36 Unrealized @ Report Date +112.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $76.57M Shares 2,606,154 Share Price $29.38 Est. Cost/Share $24.78 Unrealized @ Report Date +17.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $76.22M Shares 2,120,526 Share Price $35.94 * Est. Cost/Share $20.92 Unrealized @ Report Date +56.9%
BKU BANKUNITED INC 0.0%
Value $75.94M Shares 3,345,296 Share Price $22.70 * Est. Cost/Share $27.28 Unrealized @ Report Date -14.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $75.89M Shares 1,024,158 Share Price $74.10 * Est. Cost/Share $57.15 Unrealized @ Report Date +25.0%
ENB ENBRIDGE INC 0.0%
Value $75.54M Shares 2,275,935 Share Price $33.19 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.9%
FFIV F5 INC 0.0%
Value $75.48M Shares 468,386 Share Price $161.14 * Est. Cost/Share $123.49 Unrealized @ Report Date +26.6%
HAS HASBRO INC 0.0%
Value $75.45M Shares 1,140,808 Share Price $66.14 * Est. Cost/Share $57.94 Unrealized @ Report Date +2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $75.45M Shares 482,962 Share Price $156.21 * Est. Cost/Share $71.86 Unrealized @ Report Date +100.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $75.13M Shares 3,459,008 Share Price $21.72 Est. Cost/Share $17.95 Unrealized @ Report Date +21.4%
CALX CALIX INC 0.0%
Value $75M Shares 1,636,154 Share Price $45.84 Est. Cost/Share $8.68 Unrealized @ Report Date +421.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $74.82M Shares 1,627,567 Share Price $45.97 * Est. Cost/Share $29.86 Unrealized @ Report Date +49.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $74.5M Shares 1,607,160 Share Price $46.35 * Est. Cost/Share $51.70 Unrealized @ Report Date +2.8%
ADC AGREE RLTY CORP 0.0%
Value $74.48M Shares 1,348,233 Share Price $55.24 Est. Cost/Share $56.63 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $74.42M Shares 3,248,236 Share Price $22.91 * Est. Cost/Share $18.25 Unrealized @ Report Date +22.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $74.34M Shares 1,998,502 Share Price $37.20 * Est. Cost/Share $22.43 Unrealized @ Report Date +46.5%
TBBK BANCORP INC DEL 0.0%
Value $74.31M Shares 2,153,847 Share Price $34.50 * Est. Cost/Share $10.47 Unrealized @ Report Date +247.8%
BRKR BRUKER CORP 0.0%
Value $74.28M Shares 1,192,186 Share Price $62.30 * Est. Cost/Share $28.37 Unrealized @ Report Date +134.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $74.07M Shares 2,970,025 Share Price $24.94 * Est. Cost/Share $25.13 Unrealized @ Report Date -12.1%
AVTR AVANTOR INC 0.0%
Value $74.03M Shares 3,512,603 Share Price $21.08 Est. Cost/Share $29.70 Unrealized @ Report Date -28.4%
โ€” GUESS INC 0.0%
Value $73.97M Shares 3,418,050 Share Price $21.64 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $73.94M Shares 8,188,708 Share Price $9.03 Est. Cost/Share $14.49 Unrealized @ Report Date -38.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $73.51M Shares 6,915,111 Share Price $10.63 * Est. Cost/Share $12.61 Unrealized @ Report Date -21.3%
ENTG ENTEGRIS INC 0.0%
Value $73.48M Shares 782,487 Share Price $93.90 * Est. Cost/Share $29.50 Unrealized @ Report Date +236.0%
FLS FLOWSERVE CORP 0.0%
Value $73.44M Shares 1,846,574 Share Price $39.77 * Est. Cost/Share $34.22 Unrealized @ Report Date +8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $73.43M Shares 4,010,359 Share Price $18.31 * Est. Cost/Share $23.94 Unrealized @ Report Date -39.7%
MMS MAXIMUS INC 0.0%
Value $73.37M Shares 982,444 Share Price $74.68 * Est. Cost/Share $56.10 Unrealized @ Report Date +45.1%
RMD RESMED INC 0.0%
Value $73.33M Shares 495,854 Share Price $147.89 * Est. Cost/Share $77.81 Unrealized @ Report Date +127.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $73.27M Shares 1,017,630 Share Price $72.00 Est. Cost/Share $48.97 Unrealized @ Report Date +49.1%
MAT MATTEL INC 0.0%
Value $73.21M Shares 3,323,013 Share Price $22.03 * Est. Cost/Share $20.08 Unrealized @ Report Date +6.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $73.18M Shares 417,615 Share Price $175.24 Est. Cost/Share $46.30 Unrealized @ Report Date +278.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $73.11M Shares 2,595,328 Share Price $28.17 * Est. Cost/Share $16.22 Unrealized @ Report Date +62.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $73.02M Shares 8,925,774 Share Price $8.18 * Est. Cost/Share $5.19 Unrealized @ Report Date +36.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $72.99M Shares 482,912 Share Price $151.15 * Est. Cost/Share $81.13 Unrealized @ Report Date +92.6%
NWS NEWS CORP NEW 0.0%
Value $72.94M Shares 3,494,814 Share Price $20.87 * Est. Cost/Share $14.20 Unrealized @ Report Date +43.4%
KKR KKR & CO INC 0.0%
Value $72.82M Shares 1,181,884 Share Price $61.61 * Est. Cost/Share $29.16 Unrealized @ Report Date +105.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $72.82M Shares 2,113,818 Share Price $34.45 * Est. Cost/Share $27.95 Unrealized @ Report Date +29.3%
DORM DORMAN PRODS INC 0.0%
Value $72.78M Shares 960,679 Share Price $75.76 * Est. Cost/Share $52.48 Unrealized @ Report Date +54.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $72.78M Shares 445,236 Share Price $163.46 Est. Cost/Share $83.10 Unrealized @ Report Date +96.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $72.73M Shares 500,489 Share Price $145.31 Est. Cost/Share $37.96 Unrealized @ Report Date +280.7%
IEX IDEX CORP 0.0%
Value $72.5M Shares 348,483 Share Price $208.03 Est. Cost/Share $73.52 Unrealized @ Report Date +186.0%
DCI DONALDSON INC 0.0%
Value $72.49M Shares 1,215,427 Share Price $59.64 Est. Cost/Share $36.20 Unrealized @ Report Date +64.4%
RES RPC INC 0.0%
Value $72.46M Shares 8,104,414 Share Price $8.94 * Est. Cost/Share $8.23 Unrealized @ Report Date -5.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72.37M Shares 688,283 Share Price $105.14 * Est. Cost/Share $32.40 Unrealized @ Report Date +242.5%
CHE CHEMED CORP NEW 0.0%
Value $72.32M Shares 139,151 Share Price $519.71 Est. Cost/Share $156.94 Unrealized @ Report Date +228.3%
โ€” DENBURY INC 0.0%
Value $72.31M Shares 737,749 Share Price $98.02 Est. Cost/Share $70.77 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $72.2M Shares 7,226,923 Share Price $9.99 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $72.17M Shares 2,974,991 Share Price $24.26 Est. Cost/Share $16.06 Unrealized @ Report Date +50.9%
GEN GEN DIGITAL INC 0.0%
Value $72.15M Shares 4,080,380 Share Price $17.68 * Est. Cost/Share $15.35 Unrealized @ Report Date +21.3%
FSLY FASTLY INC 0.0%
Value $71.85M Shares 3,748,305 Share Price $19.17 Est. Cost/Share $12.71 Unrealized @ Report Date +53.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $71.77M Shares 680,379 Share Price $105.48 * Est. Cost/Share $17.22 Unrealized @ Report Date +558.2%
VCYT VERACYTE INC 0.0%
Value $71.72M Shares 3,211,630 Share Price $22.33 * Est. Cost/Share $23.89 Unrealized @ Report Date +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $71.68M Shares 2,484,559 Share Price $28.85 * Est. Cost/Share $32.26 Unrealized @ Report Date -1.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $71.64M Shares 2,255,033 Share Price $31.77 Est. Cost/Share $24.44 Unrealized @ Report Date +28.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $71.6M Shares 2,912,930 Share Price $24.58 * Est. Cost/Share $23.63 Unrealized @ Report Date -0.2%
TTEK TETRA TECH INC NEW 0.0%
Value $71.55M Shares 470,605 Share Price $152.04 * Est. Cost/Share $5.27 Unrealized @ Report Date +516.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $71.21M Shares 664,765 Share Price $107.13 * Est. Cost/Share $41.15 Unrealized @ Report Date +141.5%
D DOMINION ENERGY INC 0.0%
Value $71.14M Shares 1,592,739 Share Price $44.67 Est. Cost/Share $45.96 Unrealized @ Report Date -4.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $71.04M Shares 612,951 Share Price $115.89 * Est. Cost/Share $66.29 Unrealized @ Report Date +108.3%
โ€” MASONITE INTL CORP 0.0%
Value $71.01M Shares 761,689 Share Price $93.22 Est. Cost/Share $69.89 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $70.94M Shares 1,177,771 Share Price $60.23 Est. Cost/Share $41.45 Unrealized @ Report Date +43.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $70.86M Shares 153,393 Share Price $461.98 * Est. Cost/Share $94.32 Unrealized @ Report Date +432.2%
BCO BRINKS CO 0.0%
Value $70.85M Shares 975,347 Share Price $72.64 * Est. Cost/Share $30.68 Unrealized @ Report Date +128.9%
ES EVERSOURCE ENERGY 0.0%
Value $70.79M Shares 1,217,499 Share Price $58.15 * Est. Cost/Share $49.09 Unrealized @ Report Date +21.1%
PDD PDD HOLDINGS INC 0.0%
Value $70.78M Shares 721,853 Share Price $98.05 Est. Cost/Share $97.14 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $70.77M Shares 1,502,166 Share Price $47.11 Est. Cost/Share $36.40 Unrealized @ Report Date +31.4%
BLKB BLACKBAUD INC 0.0%
Value $70.55M Shares 1,003,271 Share Price $70.32 * Est. Cost/Share $54.31 Unrealized @ Report Date +35.6%
DNOW NOW INC 0.0%
Value $70.44M Shares 5,933,589 Share Price $11.87 * Est. Cost/Share $15.59 Unrealized @ Report Date -28.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $70.31M Shares 617,702 Share Price $113.83 * Est. Cost/Share $28.20 Unrealized @ Report Date +328.2%
NDSN NORDSON CORP 0.0%
Value $70.31M Shares 315,027 Share Price $223.17 * Est. Cost/Share $88.37 Unrealized @ Report Date +162.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $70.26M Shares 1,336,149 Share Price $52.58 * Est. Cost/Share $24.68 Unrealized @ Report Date +137.3%
OXM OXFORD INDS INC 0.0%
Value $70.11M Shares 729,278 Share Price $96.13 * Est. Cost/Share $67.54 Unrealized @ Report Date +50.2%
PSN PARSONS CORP DEL 0.0%
Value $70.01M Shares 1,288,165 Share Price $54.35 * Est. Cost/Share $39.14 Unrealized @ Report Date +35.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $70M Shares 1,518,687 Share Price $46.09 * Est. Cost/Share $21.21 Unrealized @ Report Date +132.9%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $69.97M Shares 2,086,821 Share Price $33.53 Est. Cost/Share $36.55 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $69.95M Shares 2,493,840 Share Price $28.05 * Est. Cost/Share $21.18 Unrealized @ Report Date +47.4%
WING WINGSTOP INC 0.0%
Value $69.82M Shares 388,200 Share Price $179.85 * Est. Cost/Share $84.62 Unrealized @ Report Date +104.2%
CNS COHEN & STEERS INC 0.0%
Value $69.8M Shares 1,113,346 Share Price $62.69 * Est. Cost/Share $28.33 Unrealized @ Report Date +106.9%
โ€” PGT INNOVATIONS INC 0.0%
Value $69.72M Shares 2,512,304 Share Price $27.75 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $69.65M Shares 2,268,713 Share Price $30.70 Est. Cost/Share $38.32 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $69.56M Shares 6,306,049 Share Price $11.03 * Est. Cost/Share $8.50 Unrealized @ Report Date +35.9%
CX CEMEX SAB DE CV 0.0%
Value $69.39M Shares 10,673,375 Share Price $6.50 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $69.37M Shares 449,553 Share Price $154.31 * Est. Cost/Share $26.41 Unrealized @ Report Date +469.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $69.32M Shares 3,840,330 Share Price $18.05 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.2%
MORN MORNINGSTAR INC 0.0%
Value $69.3M Shares 295,852 Share Price $234.25 * Est. Cost/Share $76.55 Unrealized @ Report Date +194.9%
โ€” U S SILICA HLDGS INC 0.0%
Value $69.23M Shares 4,931,167 Share Price $14.04 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $69.18M Shares 3,229,582 Share Price $21.42 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $69.14M Shares 848,249 Share Price $81.51 * Est. Cost/Share $86.29 Unrealized @ Report Date -12.1%
CG CARLYLE GROUP INC 0.0%
Value $68.89M Shares 2,284,020 Share Price $30.16 Est. Cost/Share $26.90 Unrealized @ Report Date +10.5%
โ€” HILLENBRAND INC 0.0%
Value $68.81M Shares 1,626,394 Share Price $42.31 Est. Cost/Share $34.27 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $68.72M Shares 767,061 Share Price $89.58 Est. Cost/Share $56.82 Unrealized @ Report Date +57.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $68.68M Shares 419,676 Share Price $163.65 * Est. Cost/Share $73.34 Unrealized @ Report Date +111.8%
GPRE GREEN PLAINS INC 0.0%
Value $68.66M Shares 2,280,935 Share Price $30.10 * Est. Cost/Share $20.65 Unrealized @ Report Date +58.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $68.51M Shares 559,158 Share Price $122.52 Est. Cost/Share $62.44 Unrealized @ Report Date +96.7%
CNMD CONMED CORP 0.0%
Value $68.43M Shares 678,538 Share Price $100.85 * Est. Cost/Share $34.14 Unrealized @ Report Date +228.3%
TWLO TWILIO INC 0.0%
Value $68.34M Shares 1,167,670 Share Price $58.53 * Est. Cost/Share $76.84 Unrealized @ Report Date -18.9%
NBTB NBT BANCORP INC 0.0%
Value $68.33M Shares 2,156,258 Share Price $31.69 * Est. Cost/Share $26.30 Unrealized @ Report Date +30.2%
TRNO TERRENO RLTY CORP 0.0%
Value $68.33M Shares 1,202,990 Share Price $56.80 Est. Cost/Share $39.81 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $68.25M Shares 611,956 Share Price $111.53 * Est. Cost/Share $22.72 Unrealized @ Report Date +343.2%
ETR ENTERGY CORP NEW 0.0%
Value $68.03M Shares 735,431 Share Price $92.50 * Est. Cost/Share $30.89 Unrealized @ Report Date +45.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $67.97M Shares 1,812,626 Share Price $37.50 Est. Cost/Share $29.46 Unrealized @ Report Date +28.0%
OII OCEANEERING INTL INC 0.0%
Value $67.6M Shares 2,628,017 Share Price $25.72 * Est. Cost/Share $24.75 Unrealized @ Report Date -7.7%
ERIE ERIE INDTY CO 0.0%
Value $67.47M Shares 229,626 Share Price $293.82 * Est. Cost/Share $83.79 Unrealized @ Report Date +198.9%
HWKN HAWKINS INC 0.0%
Value $67.43M Shares 1,145,706 Share Price $58.85 * Est. Cost/Share $25.31 Unrealized @ Report Date +113.9%
CMA COMERICA INC 0.0%
Value $67.37M Shares 1,621,552 Share Price $41.55 Est. Cost/Share $38.70 Unrealized @ Report Date +8.4%
DGII DIGI INTL INC 0.0%
Value $67.35M Shares 2,494,512 Share Price $27.00 * Est. Cost/Share $11.69 Unrealized @ Report Date +194.2%
GKOS GLAUKOS CORP 0.0%
Value $67.15M Shares 892,313 Share Price $75.25 Est. Cost/Share $55.75 Unrealized @ Report Date +34.0%
SRCE 1ST SOURCE CORP 0.0%
Value $66.98M Shares 1,591,256 Share Price $42.09 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $66.97M Shares 6,961,528 Share Price $9.62 Est. Cost/Share $6.44 Unrealized @ Report Date +47.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $66.94M Shares 5,278,987 Share Price $12.68 * Est. Cost/Share $6.33 Unrealized @ Report Date +119.9%
GGB GERDAU SA 0.0%
Value $66.87M Shares 14,014,216 Share Price $4.77 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $66.79M Shares 1,497,169 Share Price $44.61 Est. Cost/Share $27.86 Unrealized @ Report Date +60.3%
NSP INSPERITY INC 0.0%
Value $66.73M Shares 683,748 Share Price $97.60 Est. Cost/Share $36.14 Unrealized @ Report Date +167.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $66.59M Shares 1,027,819 Share Price $64.79 Est. Cost/Share $38.98 Unrealized @ Report Date +69.2%
FIVE FIVE BELOW INC 0.0%
Value $66.5M Shares 413,317 Share Price $160.89 * Est. Cost/Share $67.75 Unrealized @ Report Date +169.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $66.41M Shares 1,599,797 Share Price $41.51 * Est. Cost/Share $10.37 Unrealized @ Report Date +381.9%
AEE AMEREN CORP 0.0%
Value $66.31M Shares 886,207 Share Price $74.83 Est. Cost/Share $40.40 Unrealized @ Report Date +86.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $66.28M Shares 1,463,509 Share Price $45.29 * Est. Cost/Share $22.86 Unrealized @ Report Date +90.7%
POWL POWELL INDS INC 0.0%
Value $66.22M Shares 798,808 Share Price $82.90 * Est. Cost/Share $31.21 Unrealized @ Report Date +134.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $66.15M Shares 1,779,719 Share Price $37.17 * Est. Cost/Share $36.83 Unrealized @ Report Date -12.0%
TDC TERADATA CORP DEL 0.0%
Value $66.1M Shares 1,468,136 Share Price $45.02 * Est. Cost/Share $37.93 Unrealized @ Report Date +29.0%
RH RH 0.0%
Value $66.01M Shares 249,723 Share Price $264.35 * Est. Cost/Share $163.03 Unrealized @ Report Date +113.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $65.91M Shares 1,373,720 Share Price $47.98 * Est. Cost/Share $33.61 Unrealized @ Report Date +22.9%
PTC PTC INC 0.0%
Value $65.88M Shares 464,993 Share Price $141.68 Est. Cost/Share $71.39 Unrealized @ Report Date +100.3%
NEU NEWMARKET CORP 0.0%
Value $65.82M Shares 144,631 Share Price $455.07 * Est. Cost/Share $308.95 Unrealized @ Report Date +40.0%
BF/B BROWN FORMAN CORP 0.0%
Value $65.78M Shares 1,140,278 Share Price $57.69 * Est. Cost/Share $42.35 Unrealized @ Report Date +48.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $65.76M Shares 1,924,924 Share Price $34.16 * Est. Cost/Share $47.32 Unrealized @ Report Date -19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $65.73M Shares 1,429,207 Share Price $45.99 Est. Cost/Share $43.87 Unrealized @ Report Date +4.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $65.61M Shares 2,632,748 Share Price $24.92 * Est. Cost/Share $30.48 Unrealized @ Report Date -30.2%
TREX TREX CO INC 0.0%
Value $65.48M Shares 1,062,420 Share Price $61.64 * Est. Cost/Share $43.62 Unrealized @ Report Date +57.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $65.39M Shares 1,447,211 Share Price $45.18 * Est. Cost/Share $56.22 Unrealized @ Report Date -9.7%
AWR AMER STATES WTR CO 0.0%
Value $65.36M Shares 830,721 Share Price $78.68 * Est. Cost/Share $33.85 Unrealized @ Report Date +138.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $65.11M Shares 781,754 Share Price $83.28 Est. Cost/Share $51.61 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $64.95M Shares 1,955,870 Share Price $33.21 Est. Cost/Share $44.93 Unrealized @ Report Date -24.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $64.94M Shares 1,062,183 Share Price $61.14 * Est. Cost/Share $49.48 Unrealized @ Report Date +14.2%
ALIT ALIGHT INC 0.0%
Value $64.9M Shares 9,153,010 Share Price $7.09 * Est. Cost/Share $8.40 Unrealized @ Report Date -4.5%
ALKS ALKERMES PLC 0.0%
Value $64.79M Shares 2,312,976 Share Price $28.01 * Est. Cost/Share $25.21 Unrealized @ Report Date +16.3%
TRMB TRIMBLE INC 0.0%
Value $64.77M Shares 1,202,804 Share Price $53.85 Est. Cost/Share $33.44 Unrealized @ Report Date +58.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $64.72M Shares 329,484 Share Price $196.43 * Est. Cost/Share $158.67 Unrealized @ Report Date +40.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $64.56M Shares 319,620 Share Price $201.99 * Est. Cost/Share $112.74 Unrealized @ Report Date +61.1%
G GENPACT LIMITED 0.0%
Value $64.53M Shares 1,782,554 Share Price $36.20 Est. Cost/Share $22.03 Unrealized @ Report Date +62.8%
MAS MASCO CORP 0.0%
Value $64.49M Shares 1,206,475 Share Price $53.46 * Est. Cost/Share $26.45 Unrealized @ Report Date +109.0%
โ€” SEAGEN INC 0.0%
Value $64.35M Shares 303,339 Share Price $212.15 Est. Cost/Share $172.65 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $63.94M Shares 2,216,829 Share Price $28.84 * Est. Cost/Share $36.48 Unrealized @ Report Date -19.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $63.89M Shares 5,215,184 Share Price $12.25 * Est. Cost/Share $17.41 Unrealized @ Report Date -3.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $63.84M Shares 1,828,599 Share Price $34.91 * Est. Cost/Share $23.53 Unrealized @ Report Date +57.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $63.82M Shares 2,314,783 Share Price $27.57 * Est. Cost/Share $24.43 Unrealized @ Report Date +24.6%
GSK GSK PLC 0.0%
Value $63.77M Shares 1,759,110 Share Price $36.25 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $63.75M Shares 2,353,996 Share Price $27.08 * Est. Cost/Share $27.16 Unrealized @ Report Date +6.4%
ROL ROLLINS INC 0.0%
Value $63.64M Shares 1,704,749 Share Price $37.33 * Est. Cost/Share $22.80 Unrealized @ Report Date +71.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $63.64M Shares 915,033 Share Price $69.55 * Est. Cost/Share $59.85 Unrealized @ Report Date +23.9%
โ€” AMEDISYS INC 0.0%
Value $63.64M Shares 681,316 Share Price $93.40 Est. Cost/Share $71.04 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $63.52M Shares 271,295 Share Price $234.13 * Est. Cost/Share $98.21 Unrealized @ Report Date +131.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $63.46M Shares 615,716 Share Price $103.08 * Est. Cost/Share $106.50 Unrealized @ Report Date +2.8%
RYZ RYERSON HLDG CORP 0.0%
Value $63.39M Shares 2,179,122 Share Price $29.09 * Est. Cost/Share $19.79 Unrealized @ Report Date +71.4%
CRI CARTERS INC 0.0%
Value $63.31M Shares 915,568 Share Price $69.15 * Est. Cost/Share $66.82 Unrealized @ Report Date -4.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $63.29M Shares 1,140,805 Share Price $55.48 * Est. Cost/Share $47.24 Unrealized @ Report Date +25.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $63.23M Shares 2,218,623 Share Price $28.50 Est. Cost/Share $21.04 Unrealized @ Report Date +35.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $63.07M Shares 6,213,797 Share Price $10.15 * Est. Cost/Share $11.88 Unrealized @ Report Date -23.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $63.02M Shares 206,401 Share Price $305.34 * Est. Cost/Share $133.09 Unrealized @ Report Date +159.6%
CTS CTS CORP 0.0%
Value $63.02M Shares 1,509,833 Share Price $41.74 * Est. Cost/Share $11.42 Unrealized @ Report Date +273.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $62.96M Shares 1,491,514 Share Price $42.21 * Est. Cost/Share $30.01 Unrealized @ Report Date +45.1%
DTE DTE ENERGY CO 0.0%
Value $62.94M Shares 633,945 Share Price $99.28 Est. Cost/Share $60.76 Unrealized @ Report Date +62.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $62.93M Shares 2,238,780 Share Price $28.11 Est. Cost/Share $26.60 Unrealized @ Report Date +3.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $62.92M Shares 2,108,720 Share Price $29.84 * Est. Cost/Share $14.21 Unrealized @ Report Date +118.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $62.92M Shares 2,343,518 Share Price $26.85 Est. Cost/Share $20.32 Unrealized @ Report Date +33.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $62.89M Shares 2,307,344 Share Price $27.26 * Est. Cost/Share $15.41 Unrealized @ Report Date +87.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $62.84M Shares 1,015,132 Share Price $61.90 * Est. Cost/Share $27.40 Unrealized @ Report Date +106.8%
BTG B2GOLD CORP 0.0%
Value $62.81M Shares 21,733,168 Share Price $2.89 * Est. Cost/Share $3.20 Unrealized @ Report Date -7.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $62.77M Shares 3,883,989 Share Price $16.16 * Est. Cost/Share $23.07 Unrealized @ Report Date -23.1%
CR CRANE COMPANY 0.0%
Value $62.62M Shares 704,864 Share Price $88.84 Est. Cost/Share $76.91 Unrealized @ Report Date +14.2%
โ€” VMWARE INC 0.0%
Value $62.46M Shares 375,132 Share Price $166.49 Est. Cost/Share $116.70 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $62.46M Shares 2,242,552 Share Price $27.85 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $62.43M Shares 2,019,202 Share Price $30.92 Est. Cost/Share $28.93 Unrealized @ Report Date +6.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $62.23M Shares 1,321,721 Share Price $47.08 * Est. Cost/Share $24.81 Unrealized @ Report Date +85.7%
WEX WEX INC 0.0%
Value $62.18M Shares 330,521 Share Price $188.13 * Est. Cost/Share $118.46 Unrealized @ Report Date +63.0%
BUSE FIRST BUSEY CORP 0.0%
Value $61.95M Shares 3,223,220 Share Price $19.22 * Est. Cost/Share $17.31 Unrealized @ Report Date +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $61.88M Shares 745,144 Share Price $83.05 * Est. Cost/Share $25.14 Unrealized @ Report Date +246.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $61.77M Shares 261,126 Share Price $236.54 * Est. Cost/Share $82.97 Unrealized @ Report Date +227.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $61.76M Shares 238,218 Share Price $259.27 * Est. Cost/Share $68.55 Unrealized @ Report Date +336.6%
LIVN LIVANOVA PLC 0.0%
Value $61.76M Shares 1,167,918 Share Price $52.88 * Est. Cost/Share $61.99 Unrealized @ Report Date -11.6%
WDFC WD 40 CO 0.0%
Value $61.73M Shares 303,740 Share Price $203.24 Est. Cost/Share $75.25 Unrealized @ Report Date +172.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $61.63M Shares 13,397,424 Share Price $4.60 * Est. Cost/Share $9.84 Unrealized @ Report Date -33.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $61.62M Shares 2,060,769 Share Price $29.90 * Est. Cost/Share $16.38 Unrealized @ Report Date +58.9%
THRM GENTHERM INC 0.0%
Value $61.58M Shares 1,134,935 Share Price $54.26 * Est. Cost/Share $31.02 Unrealized @ Report Date +87.1%
โ€” SPARTANNASH CO 0.0%
Value $61.56M Shares 2,798,226 Share Price $22.00 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $61.55M Shares 1,655,436 Share Price $37.18 * Est. Cost/Share $21.67 Unrealized @ Report Date +77.8%
APA APA CORPORATION 0.0%
Value $61.53M Shares 1,496,764 Share Price $41.11 * Est. Cost/Share $21.50 Unrealized @ Report Date +74.6%
XYZ BLOCK INC 0.0%
Value $61.52M Shares 1,389,643 Share Price $44.27 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $61.51M Shares 391,778 Share Price $156.99 * Est. Cost/Share $98.15 Unrealized @ Report Date +50.8%
UPBD UPBOUND GROUP INC 0.0%
Value $61.42M Shares 2,085,499 Share Price $29.45 * Est. Cost/Share $29.25 Unrealized @ Report Date +6.6%
HOPE HOPE BANCORP INC 0.0%
Value $61.23M Shares 6,918,893 Share Price $8.85 * Est. Cost/Share $16.42 Unrealized @ Report Date -41.9%
CVBF CVB FINL CORP 0.0%
Value $61.23M Shares 3,695,154 Share Price $16.57 * Est. Cost/Share $11.79 Unrealized @ Report Date +29.2%
MRCY MERCURY SYS INC 0.0%
Value $61.16M Shares 1,648,955 Share Price $37.09 Est. Cost/Share $31.61 Unrealized @ Report Date +16.7%
ATO ATMOS ENERGY CORP 0.0%
Value $61.1M Shares 576,761 Share Price $105.93 * Est. Cost/Share $57.36 Unrealized @ Report Date +91.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $61.06M Shares 886,142 Share Price $68.90 * Est. Cost/Share $41.59 Unrealized @ Report Date +37.6%
TRS TRIMAS CORP 0.0%
Value $60.97M Shares 2,462,449 Share Price $24.76 * Est. Cost/Share $23.18 Unrealized @ Report Date +12.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $60.87M Shares 1,495,601 Share Price $40.70 * Est. Cost/Share $39.59 Unrealized @ Report Date +11.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $60.86M Shares 2,458,891 Share Price $24.75 * Est. Cost/Share $33.29 Unrealized @ Report Date -20.5%
RGLD ROYAL GOLD INC 0.0%
Value $60.68M Shares 570,689 Share Price $106.33 * Est. Cost/Share $65.44 Unrealized @ Report Date +73.7%
EVH EVOLENT HEALTH INC 0.0%
Value $60.64M Shares 2,227,011 Share Price $27.23 * Est. Cost/Share $17.57 Unrealized @ Report Date +58.2%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $60.63M Shares 2,555,135 Share Price $23.73 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $60.56M Shares 296,456 Share Price $204.26 Est. Cost/Share $190.22 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $60.55M Shares 4,693,538 Share Price $12.90 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $60.4M Shares 520,637 Share Price $116.00 * Est. Cost/Share $73.10 Unrealized @ Report Date +66.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $60.36M Shares 1,032,065 Share Price $58.48 * Est. Cost/Share $49.53 Unrealized @ Report Date +27.3%
WNC WABASH NATL CORP 0.0%
Value $60.2M Shares 2,850,414 Share Price $21.12 * Est. Cost/Share $10.77 Unrealized @ Report Date +102.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $59.93M Shares 2,361,324 Share Price $25.38 * Est. Cost/Share $25.66 Unrealized @ Report Date +3.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $59.85M Shares 935,498 Share Price $63.98 Est. Cost/Share $59.23 Unrealized @ Report Date +8.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $59.82M Shares 655,873 Share Price $91.21 * Est. Cost/Share $63.16 Unrealized @ Report Date +48.4%
โ€” DRIL-QUIP INC 0.0%
Value $59.35M Shares 2,106,951 Share Price $28.17 Est. Cost/Share $49.73 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $59.26M Shares 1,551,789 Share Price $38.19 * Est. Cost/Share $48.05 Unrealized @ Report Date -12.4%
CVI CVR ENERGY INC 0.0%
Value $59.21M Shares 1,739,583 Share Price $34.04 * Est. Cost/Share $20.73 Unrealized @ Report Date +43.9%
FOX FOX CORP 0.0%
Value $59.2M Shares 2,049,898 Share Price $28.88 * Est. Cost/Share $31.33 Unrealized @ Report Date -5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $59.14M Shares 2,404,901 Share Price $24.59 * Est. Cost/Share $16.70 Unrealized @ Report Date +41.0%
Z ZILLOW GROUP INC 0.0%
Value $59.07M Shares 1,279,501 Share Price $46.17 * Est. Cost/Share $38.81 Unrealized @ Report Date +32.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $59.02M Shares 692,844 Share Price $85.19 * Est. Cost/Share $40.02 Unrealized @ Report Date +122.7%
AVNS AVANOS MED INC 0.0%
Value $58.84M Shares 2,909,985 Share Price $20.22 * Est. Cost/Share $50.06 Unrealized @ Report Date -54.7%
REX REX AMERICAN RES CORP 0.0%
Value $58.84M Shares 1,444,916 Share Price $40.72 * Est. Cost/Share $11.47 Unrealized @ Report Date +63.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $58.82M Shares 361,795 Share Price $162.58 * Est. Cost/Share $70.84 Unrealized @ Report Date +135.2%
CCL CARNIVAL CORP 0.0%
Value $58.77M Shares 4,279,571 Share Price $13.73 * Est. Cost/Share $30.38 Unrealized @ Report Date -45.5%
APG API GROUP CORP 0.0%
Value $58.63M Shares 2,260,783 Share Price $25.93 * Est. Cost/Share $14.40 Unrealized @ Report Date +27.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $58.62M Shares 2,669,573 Share Price $21.96 * Est. Cost/Share $21.82 Unrealized @ Report Date +7.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $58.61M Shares 647,640 Share Price $90.50 * Est. Cost/Share $51.03 Unrealized @ Report Date +99.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $58.57M Shares 1,238,057 Share Price $47.31 Est. Cost/Share $18.12 Unrealized @ Report Date +162.2%
KNF KNIFE RIVER CORP 0.0%
Value $58.55M Shares 1,198,971 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%
LNWO LIGHT & WONDER INC 0.0%
Value $58.53M Shares 820,514 Share Price $71.33 Est. Cost/Share $21.15 Unrealized @ Report Date +242.9%
FMC FMC CORP 0.0%
Value $58.32M Shares 870,929 Share Price $66.96 * Est. Cost/Share $58.32 Unrealized @ Report Date +33.2%
โ€” HEARTLAND FINL USA INC 0.0%
Value $58.31M Shares 1,981,368 Share Price $29.43 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $58.17M Shares 2,315,942 Share Price $25.12 * Est. Cost/Share $22.34 Unrealized @ Report Date +22.9%
CABO CABLE ONE INC 0.0%
Value $58.15M Shares 94,468 Share Price $615.60 Est. Cost/Share $611.34 Unrealized @ Report Date +2.6%
CPA COPA HOLDINGS SA 0.0%
Value $57.88M Shares 649,445 Share Price $89.12 Est. Cost/Share $61.69 Unrealized @ Report Date +45.6%
INVA INNOVIVA INC 0.0%
Value $57.82M Shares 4,450,704 Share Price $12.99 Est. Cost/Share $13.57 Unrealized @ Report Date -4.3%
SCSC SCANSOURCE INC 0.0%
Value $57.79M Shares 1,906,507 Share Price $30.31 Est. Cost/Share $34.57 Unrealized @ Report Date -13.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $57.68M Shares 1,541,241 Share Price $37.42 * Est. Cost/Share $17.25 Unrealized @ Report Date +80.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $57.6M Shares 31,577 Share Price $1824.21 * Est. Cost/Share $154.17 Unrealized @ Report Date +18.8%
โ€” CATALENT INC 0.0%
Value $57.48M Shares 1,262,266 Share Price $45.53 Est. Cost/Share $37.99 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $57.17M Shares 1,948,683 Share Price $29.34 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.3%
FE FIRSTENERGY CORP 0.0%
Value $57.06M Shares 1,669,195 Share Price $34.18 Est. Cost/Share $27.40 Unrealized @ Report Date +23.0%
TDOC TELADOC HEALTH INC 0.0%
Value $57.01M Shares 3,066,423 Share Price $18.59 * Est. Cost/Share $35.20 Unrealized @ Report Date -33.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $57.01M Shares 3,795,305 Share Price $15.02 Est. Cost/Share $8.81 Unrealized @ Report Date +68.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $56.82M Shares 1,089,122 Share Price $52.17 * Est. Cost/Share $28.93 Unrealized @ Report Date +74.9%
DXCM DEXCOM INC 0.0%
Value $56.68M Shares 607,386 Share Price $93.31 * Est. Cost/Share $81.94 Unrealized @ Report Date +37.6%
โ€” LIVENT CORP 0.0%
Value $56.43M Shares 3,065,159 Share Price $18.41 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $56.37M Shares 656,070 Share Price $85.93 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $56.17M Shares 1,164,789 Share Price $48.22 * Est. Cost/Share $41.43 Unrealized @ Report Date +7.3%
MTN VAIL RESORTS INC 0.0%
Value $56.15M Shares 252,903 Share Price $222.01 * Est. Cost/Share $134.69 Unrealized @ Report Date +76.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $56.12M Shares 2,049,645 Share Price $27.38 * Est. Cost/Share $11.81 Unrealized @ Report Date +142.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $56.05M Shares 1,467,234 Share Price $38.20 * Est. Cost/Share $41.49 Unrealized @ Report Date -1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56.02M Shares 633,100 Share Price $88.49 Est. Cost/Share $85.59 Unrealized @ Report Date +4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $55.94M Shares 465,523 Share Price $120.16 * Est. Cost/Share $70.73 Unrealized @ Report Date +101.4%
โ€” FOOT LOCKER INC 0.0%
Value $55.67M Shares 3,208,935 Share Price $17.35 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS 0.0%
Value $55.64M Shares 2,298,067 Share Price $24.21 * Est. Cost/Share $13.82 Unrealized @ Report Date +95.7%
RDY DR REDDYS LABS LTD 0.0%
Value $55.31M Shares 827,491 Share Price $66.84 Est. Cost/Share $47.00 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $55.3M Shares 4,350,548 Share Price $12.71 * Est. Cost/Share $34.84 Unrealized @ Report Date -60.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $55.28M Shares 790,556 Share Price $69.93 Est. Cost/Share $134.71 Unrealized @ Report Date -48.5%
VNO VORNADO RLTY TR 0.0%
Value $55.28M Shares 2,437,307 Share Price $22.68 Est. Cost/Share $72.99 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $55.27M Shares 5,434,303 Share Price $10.17 Est. Cost/Share $9.67 Unrealized @ Report Date +3.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $55.22M Shares 3,738,802 Share Price $14.77 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $55.14M Shares 1,917,248 Share Price $28.76 * Est. Cost/Share $25.67 Unrealized @ Report Date +0.1%
VAL VALARIS LTD 0.0%
Value $55.06M Shares 734,310 Share Price $74.98 * Est. Cost/Share $61.07 Unrealized @ Report Date +20.3%
MATW MATTHEWS INTL CORP 0.0%
Value $55.05M Shares 1,414,648 Share Price $38.91 Est. Cost/Share $33.58 Unrealized @ Report Date +17.4%
IDA IDACORP INC 0.0%
Value $55.03M Shares 587,649 Share Price $93.65 * Est. Cost/Share $81.36 Unrealized @ Report Date +21.4%
COHR COHERENT CORP 0.0%
Value $55.03M Shares 1,686,172 Share Price $32.64 * Est. Cost/Share $43.87 Unrealized @ Report Date -6.4%
EPAM EPAM SYS INC 0.0%
Value $54.73M Shares 214,001 Share Price $255.72 * Est. Cost/Share $124.50 Unrealized @ Report Date +98.4%
ECVT ECOVYST INC 0.0%
Value $54.69M Shares 5,557,597 Share Price $9.84 * Est. Cost/Share $10.93 Unrealized @ Report Date -2.2%
โ€” PERFICIENT INC 0.0%
Value $54.62M Shares 943,989 Share Price $57.86 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $54.59M Shares 303,706 Share Price $179.75 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54.2M Shares 602,173 Share Price $90.01 * Est. Cost/Share $70.10 Unrealized @ Report Date +19.1%
CMS CMS ENERGY CORP 0.0%
Value $54.18M Shares 1,020,215 Share Price $53.11 Est. Cost/Share $32.30 Unrealized @ Report Date +66.4%
VEEV VEEVA SYS INC 0.0%
Value $54.13M Shares 266,036 Share Price $203.45 Est. Cost/Share $82.63 Unrealized @ Report Date +143.8%
MC MOELIS & CO 0.0%
Value $54.12M Shares 1,199,149 Share Price $45.13 * Est. Cost/Share $24.95 Unrealized @ Report Date +68.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $54.07M Shares 960,874 Share Price $56.27 * Est. Cost/Share $19.09 Unrealized @ Report Date +154.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $54.04M Shares 2,179,878 Share Price $24.79 Est. Cost/Share $12.25 Unrealized @ Report Date +105.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $53.93M Shares 3,446,156 Share Price $15.65 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $53.88M Shares 689,448 Share Price $78.15 * Est. Cost/Share $58.17 Unrealized @ Report Date +39.0%
GNRC GENERAC HLDGS INC 0.0%
Value $53.87M Shares 494,372 Share Price $108.97 * Est. Cost/Share $65.39 Unrealized @ Report Date +89.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $53.8M Shares 699,911 Share Price $76.86 * Est. Cost/Share $101.31 Unrealized @ Report Date -1.7%
LEG LEGGETT & PLATT INC 0.0%
Value $53.66M Shares 2,111,814 Share Price $25.41 * Est. Cost/Share $38.86 Unrealized @ Report Date -27.7%
HNI HNI CORP 0.0%
Value $53.66M Shares 1,549,431 Share Price $34.63 * Est. Cost/Share $35.57 Unrealized @ Report Date -13.4%
ASIX ADVANSIX INC 0.0%
Value $53.61M Shares 1,725,012 Share Price $31.08 * Est. Cost/Share $29.63 Unrealized @ Report Date +9.8%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $53.58M Shares 7,400,088 Share Price $7.24 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $53.57M Shares 2,170,669 Share Price $24.68 Est. Cost/Share $17.82 Unrealized @ Report Date +40.5%
โ€” FORWARD AIR CORP 0.0%
Value $53.47M Shares 777,870 Share Price $68.74 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $53.42M Shares 2,679,177 Share Price $19.94 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $53.23M Shares 3,157,026 Share Price $16.86 * Est. Cost/Share $26.17 Unrealized @ Report Date -25.4%
PRTA PROTHENA CORP PLC 0.0%
Value $53.21M Shares 1,102,862 Share Price $48.25 * Est. Cost/Share $15.28 Unrealized @ Report Date +288.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $53.13M Shares 5,516,976 Share Price $9.63 Est. Cost/Share $11.13 Unrealized @ Report Date -11.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $53.1M Shares 137,503 Share Price $386.18 Est. Cost/Share $187.08 Unrealized @ Report Date +109.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $53.06M Shares 2,208,266 Share Price $24.03 Est. Cost/Share $23.34 Unrealized @ Report Date +1.6%
ICHR ICHOR HOLDINGS 0.0%
Value $52.88M Shares 1,708,024 Share Price $30.96 * Est. Cost/Share $28.79 Unrealized @ Report Date +18.9%
GLOB GLOBANT S A 0.0%
Value $52.72M Shares 266,461 Share Price $197.86 * Est. Cost/Share $99.35 Unrealized @ Report Date +88.6%
OGS ONE GAS INC 0.0%
Value $52.57M Shares 769,879 Share Price $68.28 * Est. Cost/Share $53.32 Unrealized @ Report Date +41.7%
GFF GRIFFON CORP 0.0%
Value $52.52M Shares 1,323,757 Share Price $39.67 Est. Cost/Share $7.84 Unrealized @ Report Date +410.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $52.51M Shares 2,468,917 Share Price $21.27 * Est. Cost/Share $17.38 Unrealized @ Report Date +5.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $52.35M Shares 931,389 Share Price $56.21 * Est. Cost/Share $24.56 Unrealized @ Report Date +110.4%
SAM BOSTON BEER INC 0.0%
Value $52.35M Shares 134,399 Share Price $389.52 * Est. Cost/Share $270.63 Unrealized @ Report Date +29.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $52.3M Shares 7,203,507 Share Price $7.26 * Est. Cost/Share $14.89 Unrealized @ Report Date -46.0%
BOX BOX INC 0.0%
Value $52.29M Shares 2,159,790 Share Price $24.21 * Est. Cost/Share $25.93 Unrealized @ Report Date +10.2%
HMC HONDA MOTOR LTD 0.0%
Value $52.16M Shares 1,550,556 Share Price $33.64 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $52.07M Shares 1,125,837 Share Price $46.25 * Est. Cost/Share $27.28 Unrealized @ Report Date +86.3%
TRIP TRIPADVISOR INC 0.0%
Value $51.95M Shares 3,133,374 Share Price $16.58 Est. Cost/Share $24.78 Unrealized @ Report Date -34.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $51.82M Shares 1,280,092 Share Price $40.48 Est. Cost/Share $29.60 Unrealized @ Report Date +36.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $51.79M Shares 136,724 Share Price $378.82 Est. Cost/Share $92.38 Unrealized @ Report Date +302.5%
GDDY GODADDY INC 0.0%
Value $51.74M Shares 694,664 Share Price $74.48 Est. Cost/Share $60.87 Unrealized @ Report Date +21.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $51.69M Shares 2,764,204 Share Price $18.70 * Est. Cost/Share $15.04 Unrealized @ Report Date +28.9%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $51.6M Shares 1,194,593 Share Price $43.19 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $51.52M Shares 751,959 Share Price $68.51 * Est. Cost/Share $30.60 Unrealized @ Report Date +135.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $51.45M Shares 648,131 Share Price $79.38 * Est. Cost/Share $75.89 Unrealized @ Report Date +22.4%
โ€” SPLUNK INC 0.0%
Value $51.37M Shares 351,215 Share Price $146.27 Est. Cost/Share $93.58 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $51.32M Shares 888,246 Share Price $57.78 * Est. Cost/Share $70.36 Unrealized @ Report Date -10.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $51.32M Shares 1,415,694 Share Price $36.25 * Est. Cost/Share $48.28 Unrealized @ Report Date -28.1%
BILL BILL HOLDINGS INC 0.0%
Value $51.24M Shares 472,131 Share Price $108.54 * Est. Cost/Share $137.60 Unrealized @ Report Date -17.3%
VSAT VIASAT INC 0.0%
Value $51.2M Shares 2,773,558 Share Price $18.46 * Est. Cost/Share $46.43 Unrealized @ Report Date -38.4%
KRC KILROY RLTY CORP 0.0%
Value $51.18M Shares 1,619,002 Share Price $31.61 Est. Cost/Share $56.37 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $51.14M Shares 679,585 Share Price $75.26 * Est. Cost/Share $43.35 Unrealized @ Report Date +58.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $50.96M Shares 3,604,177 Share Price $14.14 * Est. Cost/Share $37.27 Unrealized @ Report Date -47.5%
FRPT FRESHPET INC 0.0%
Value $50.95M Shares 773,373 Share Price $65.88 * Est. Cost/Share $70.79 Unrealized @ Report Date +1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $50.85M Shares 1,814,222 Share Price $28.03 * Est. Cost/Share $43.04 Unrealized @ Report Date -31.5%
PPL PPL CORP 0.0%
Value $50.75M Shares 2,154,355 Share Price $23.56 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
CSGS CSG SYS INTL INC 0.0%
Value $50.67M Shares 991,238 Share Price $51.12 Est. Cost/Share $18.55 Unrealized @ Report Date +171.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $50.62M Shares 742,372 Share Price $68.19 * Est. Cost/Share $53.28 Unrealized @ Report Date +30.6%
PRA PROASSURANCE CORP 0.0%
Value $50.44M Shares 2,670,304 Share Price $18.89 * Est. Cost/Share $34.82 Unrealized @ Report Date -50.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $50.41M Shares 424,788 Share Price $118.67 * Est. Cost/Share $97.92 Unrealized @ Report Date +13.1%
WU WESTERN UN CO 0.0%
Value $50.38M Shares 3,822,319 Share Price $13.18 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $50.36M Shares 1,675,311 Share Price $30.06 * Est. Cost/Share $24.31 Unrealized @ Report Date +14.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $50.23M Shares 2,505,228 Share Price $20.05 Est. Cost/Share $22.58 Unrealized @ Report Date -12.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $50.18M Shares 1,366,251 Share Price $36.73 * Est. Cost/Share $43.23 Unrealized @ Report Date -16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $49.92M Shares 1,061,793 Share Price $47.02 Est. Cost/Share $31.60 Unrealized @ Report Date +49.0%
CXT CRANE NXT CO 0.0%
Value $49.87M Shares 897,475 Share Price $55.57 Est. Cost/Share $36.82 Unrealized @ Report Date +53.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $49.61M Shares 821,254 Share Price $60.41 * Est. Cost/Share $58.04 Unrealized @ Report Date +9.9%
MLKN MILLERKNOLL INC 0.0%
Value $49.54M Shares 2,026,134 Share Price $24.45 * Est. Cost/Share $23.03 Unrealized @ Report Date -25.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $49.47M Shares 1,691,066 Share Price $29.25 * Est. Cost/Share $25.49 Unrealized @ Report Date +41.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $49.41M Shares 5,819,330 Share Price $8.49 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $49.34M Shares 1,612,838 Share Price $30.59 * Est. Cost/Share $30.60 Unrealized @ Report Date +8.3%
FOR FORESTAR GROUP INC 0.0%
Value $49.19M Shares 1,825,904 Share Price $26.94 * Est. Cost/Share $19.78 Unrealized @ Report Date +39.3%
โ€” STEELCASE INC 0.0%
Value $49.15M Shares 4,400,027 Share Price $11.17 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $49.11M Shares 1,460,672 Share Price $33.62 * Est. Cost/Share $33.28 Unrealized @ Report Date +9.4%
WHD CACTUS INC 0.0%
Value $48.99M Shares 975,725 Share Price $50.21 Est. Cost/Share $34.79 Unrealized @ Report Date +44.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $48.93M Shares 2,374,151 Share Price $20.61 Est. Cost/Share $18.77 Unrealized @ Report Date +9.1%
FBNC FIRST BANCORP N C 0.0%
Value $48.86M Shares 1,736,169 Share Price $28.14 * Est. Cost/Share $22.25 Unrealized @ Report Date +30.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $48.79M Shares 598,979 Share Price $81.46 * Est. Cost/Share $73.12 Unrealized @ Report Date +26.3%
FBK FB FINL CORP 0.0%
Value $48.74M Shares 1,718,630 Share Price $28.36 * Est. Cost/Share $29.53 Unrealized @ Report Date +0.8%
KTB KONTOOR BRANDS INC 0.0%
Value $48.73M Shares 1,109,733 Share Price $43.91 Est. Cost/Share $43.40 Unrealized @ Report Date +0.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $48.65M Shares 1,770,984 Share Price $27.47 * Est. Cost/Share $20.89 Unrealized @ Report Date +28.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $48.64M Shares 3,076,541 Share Price $15.81 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $48.61M Shares 2,672,088 Share Price $18.19 * Est. Cost/Share $15.17 Unrealized @ Report Date +13.5%
QCRH QCR HOLDINGS INC 0.0%
Value $48.6M Shares 1,001,716 Share Price $48.52 Est. Cost/Share $41.07 Unrealized @ Report Date +19.4%
โ€” AXONICS INC 0.0%
Value $48.59M Shares 865,877 Share Price $56.12 Est. Cost/Share $58.98 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $48.49M Shares 536,700 Share Price $90.35 * Est. Cost/Share $33.42 Unrealized @ Report Date +158.9%
BURL BURLINGTON STORES INC 0.0%
Value $48.49M Shares 358,366 Share Price $135.30 * Est. Cost/Share $161.37 Unrealized @ Report Date -0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $48.47M Shares 3,159,632 Share Price $15.34 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $48.47M Shares 955,959 Share Price $50.70 Est. Cost/Share $41.57 Unrealized @ Report Date +23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $48.46M Shares 710,380 Share Price $68.22 * Est. Cost/Share $40.92 Unrealized @ Report Date +70.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $48.42M Shares 1,961,294 Share Price $24.69 * Est. Cost/Share $28.29 Unrealized @ Report Date -19.9%
H HYATT HOTELS CORP 0.0%
Value $48.34M Shares 455,657 Share Price $106.09 * Est. Cost/Share $57.27 Unrealized @ Report Date +96.8%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $48.08M Shares 708,651 Share Price $67.85 * Est. Cost/Share $67.39 Unrealized @ Report Date +4.4%
AGYS AGILYSYS INC 0.0%
Value $48.06M Shares 726,462 Share Price $66.16 * Est. Cost/Share $13.20 Unrealized @ Report Date +425.6%
โ€” NV5 GLOBAL INC 0.0%
Value $48.05M Shares 499,353 Share Price $96.23 Est. Cost/Share $46.80 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $47.66M Shares 1,472,474 Share Price $32.37 * Est. Cost/Share $21.45 Unrealized @ Report Date +47.4%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $47.61M Shares 6,248,278 Share Price $7.62 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $47.59M Shares 1,599,018 Share Price $29.76 Est. Cost/Share $18.99 Unrealized @ Report Date +56.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $47.58M Shares 2,199,504 Share Price $21.63 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $47.5M Shares 721,152 Share Price $65.87 Est. Cost/Share $17.75 Unrealized @ Report Date +266.8%
โ€” HAYNES INTL INC 0.0%
Value $47.49M Shares 1,020,867 Share Price $46.52 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $47.33M Shares 2,071,342 Share Price $22.85 * Est. Cost/Share $17.17 Unrealized @ Report Date +55.6%
HLNE HAMILTON LANE INC 0.0%
Value $47.16M Shares 521,401 Share Price $90.44 Est. Cost/Share $56.00 Unrealized @ Report Date +59.1%
RDNT RADNET INC 0.0%
Value $47.15M Shares 1,672,410 Share Price $28.19 * Est. Cost/Share $7.30 Unrealized @ Report Date +326.8%
GIB CGI INC 0.0%
Value $47.11M Shares 478,286 Share Price $98.49 * Est. Cost/Share $74.08 Unrealized @ Report Date +37.2%
OMCL OMNICELL COM 0.0%
Value $47.1M Shares 1,045,718 Share Price $45.04 * Est. Cost/Share $36.07 Unrealized @ Report Date +68.0%
MBUU MALIBU BOATS INC 0.0%
Value $47.09M Shares 960,544 Share Price $49.02 * Est. Cost/Share $34.14 Unrealized @ Report Date +57.3%
SLVM SYLVAMO CORP 0.0%
Value $46.96M Shares 1,068,756 Share Price $43.94 * Est. Cost/Share $33.40 Unrealized @ Report Date +19.0%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $46.89M Shares 2,188,076 Share Price $21.43 Est. Cost/Share $28.97 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $46.85M Shares 960,123 Share Price $48.80 * Est. Cost/Share $41.82 Unrealized @ Report Date +19.9%
VFC V F CORP 0.0%
Value $46.83M Shares 2,651,268 Share Price $17.66 * Est. Cost/Share $47.89 Unrealized @ Report Date -60.3%
TITN TITAN MACHY INC 0.0%
Value $46.81M Shares 1,761,098 Share Price $26.58 * Est. Cost/Share $20.26 Unrealized @ Report Date +45.6%
KFRC KFORCE INC 0.0%
Value $46.78M Shares 784,167 Share Price $59.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +243.2%
โ€” REV GROUP INC 0.0%
Value $46.78M Shares 2,923,919 Share Price $16.00 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $46.77M Shares 530,102 Share Price $88.22 * Est. Cost/Share $74.53 Unrealized @ Report Date +37.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $46.62M Shares 231,936 Share Price $201.01 * Est. Cost/Share $11.51 Unrealized @ Report Date +261.6%
SR SPIRE INC 0.0%
Value $46.29M Shares 818,071 Share Price $56.58 Est. Cost/Share $70.43 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $46M Shares 1,661,863 Share Price $27.68 * Est. Cost/Share $23.13 Unrealized @ Report Date +28.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45.93M Shares 8,428,007 Share Price $5.45 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $45.92M Shares 579,368 Share Price $79.26 Est. Cost/Share $40.17 Unrealized @ Report Date +99.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.92M Shares 3,294,017 Share Price $13.94 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $45.87M Shares 2,779,865 Share Price $16.50 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $45.86M Shares 1,234,097 Share Price $37.16 Est. Cost/Share $32.19 Unrealized @ Report Date +14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $45.8M Shares 671,283 Share Price $68.23 * Est. Cost/Share $62.62 Unrealized @ Report Date +35.5%
NWE NORTHWESTERN CORP 0.0%
Value $45.77M Shares 952,278 Share Price $48.06 Est. Cost/Share $33.01 Unrealized @ Report Date +43.4%
HZO MARINEMAX INC 0.0%
Value $45.68M Shares 1,391,939 Share Price $32.82 * Est. Cost/Share $15.44 Unrealized @ Report Date +125.2%
APP APPLOVIN CORP 0.0%
Value $45.63M Shares 1,141,876 Share Price $39.96 * Est. Cost/Share $24.22 Unrealized @ Report Date +46.5%
โ€” ALLETE INC 0.0%
Value $45.62M Shares 864,041 Share Price $52.80 Est. Cost/Share $54.63 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $45.57M Shares 5,731,753 Share Price $7.95 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $45.56M Shares 7,141,278 Share Price $6.38 * Est. Cost/Share $9.84 Unrealized @ Report Date -30.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $45.52M Shares 3,146,101 Share Price $14.47 * Est. Cost/Share $17.27 Unrealized @ Report Date -13.9%
WINA WINMARK CORP 0.0%
Value $45.41M Shares 121,701 Share Price $373.14 * Est. Cost/Share $66.81 Unrealized @ Report Date +443.1%
RGEN REPLIGEN CORP 0.0%
Value $45.41M Shares 285,538 Share Price $159.03 * Est. Cost/Share $52.88 Unrealized @ Report Date +209.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $45.4M Shares 616,149 Share Price $73.68 * Est. Cost/Share $53.24 Unrealized @ Report Date +34.8%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $45.28M Shares 4,970,254 Share Price $9.11 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $45.27M Shares 1,357,863 Share Price $33.34 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $45.24M Shares 1,871,960 Share Price $24.17 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $45.14M Shares 536,976 Share Price $84.05 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $45.05M Shares 890,519 Share Price $50.59 Est. Cost/Share $40.47 Unrealized @ Report Date +24.8%
CAR AVIS BUDGET GROUP 0.0%
Value $44.99M Shares 250,334 Share Price $179.71 * Est. Cost/Share $28.51 Unrealized @ Report Date +622.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $44.94M Shares 3,193,768 Share Price $14.07 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
SONY SONY GROUP CORP 0.0%
Value $44.93M Shares 545,223 Share Price $82.41 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $44.72M Shares 1,141,525 Share Price $39.18 * Est. Cost/Share $90.86 Unrealized @ Report Date -52.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $44.61M Shares 251,911 Share Price $177.09 * Est. Cost/Share $105.65 Unrealized @ Report Date +80.9%
VREX VAREX IMAGING CORP 0.0%
Value $44.6M Shares 2,373,718 Share Price $18.79 * Est. Cost/Share $26.77 Unrealized @ Report Date -21.8%
โ€” CHICOS FAS INC 0.0%
Value $44.59M Shares 5,961,009 Share Price $7.48 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.0%
Value $44.55M Shares 3,351,913 Share Price $13.29 * Est. Cost/Share $15.65 Unrealized @ Report Date -7.4%
โ€” LAKELAND BANCORP INC 0.0%
Value $44.53M Shares 3,528,843 Share Price $12.62 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $44.47M Shares 11,612,587 Share Price $3.83 * Est. Cost/Share $4.61 Unrealized @ Report Date -3.3%
TNC TENNANT CO 0.0%
Value $44.35M Shares 598,024 Share Price $74.15 * Est. Cost/Share $47.17 Unrealized @ Report Date +63.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44.19M Shares 851,207 Share Price $51.91 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $44.09M Shares 4,824,205 Share Price $9.14 * Est. Cost/Share $7.83 Unrealized @ Report Date +33.0%
BXC BLUELINX HLDGS INC 0.0%
Value $44.05M Shares 536,567 Share Price $82.09 * Est. Cost/Share $72.82 Unrealized @ Report Date +20.6%
EBF ENNIS INC 0.0%
Value $44.03M Shares 2,075,088 Share Price $21.22 * Est. Cost/Share $7.97 Unrealized @ Report Date +110.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $44.02M Shares 379,373 Share Price $116.04 * Est. Cost/Share $95.53 Unrealized @ Report Date +28.3%
CVLT COMMVAULT SYS INC 0.0%
Value $43.97M Shares 650,348 Share Price $67.61 * Est. Cost/Share $57.63 Unrealized @ Report Date +23.0%
EPR EPR PPTYS 0.0%
Value $43.95M Shares 1,057,998 Share Price $41.54 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $43.83M Shares 6,873,496 Share Price $6.38 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $43.76M Shares 1,903,207 Share Price $22.99 Est. Cost/Share $39.17 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $43.71M Shares 2,608,106 Share Price $16.76 * Est. Cost/Share $6.20 Unrealized @ Report Date +156.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $43.69M Shares 446,929 Share Price $97.75 * Est. Cost/Share $36.42 Unrealized @ Report Date +194.8%
CUZ COUSINS PPTYS INC 0.0%
Value $43.68M Shares 2,144,488 Share Price $20.37 Est. Cost/Share $33.99 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $43.5M Shares 1,173,559 Share Price $37.07 * Est. Cost/Share $41.46 Unrealized @ Report Date -1.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $43.47M Shares 11,561,114 Share Price $3.76 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $43.45M Shares 991,985 Share Price $43.80 * Est. Cost/Share $50.36 Unrealized @ Report Date -3.1%
DCO DUCOMMUN INC DEL 0.0%
Value $43.45M Shares 998,536 Share Price $43.51 * Est. Cost/Share $23.81 Unrealized @ Report Date +90.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $43.4M Shares 1,097,393 Share Price $39.55 * Est. Cost/Share $31.88 Unrealized @ Report Date +16.4%
AZZ AZZ INC 0.0%
Value $43.28M Shares 949,543 Share Price $45.58 Est. Cost/Share $39.46 Unrealized @ Report Date +13.4%
TCBK TRICO BANCSHARES 0.0%
Value $43.24M Shares 1,350,106 Share Price $32.03 * Est. Cost/Share $27.42 Unrealized @ Report Date +27.8%
CNK CINEMARK HLDGS INC 0.0%
Value $43.22M Shares 2,355,278 Share Price $18.35 * Est. Cost/Share $19.97 Unrealized @ Report Date -17.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $43.22M Shares 321,734 Share Price $134.32 * Est. Cost/Share $93.02 Unrealized @ Report Date +48.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $43.19M Shares 648,315 Share Price $66.62 * Est. Cost/Share $58.57 Unrealized @ Report Date +22.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $43.12M Shares 890,060 Share Price $48.45 Est. Cost/Share $30.83 Unrealized @ Report Date +55.1%
GRC GORMAN RUPP CO 0.0%
Value $43.05M Shares 1,308,556 Share Price $32.90 * Est. Cost/Share $28.44 Unrealized @ Report Date +8.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $42.94M Shares 1,621,098 Share Price $26.49 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $42.89M Shares 5,687,768 Share Price $7.54 * Est. Cost/Share $10.35 Unrealized @ Report Date +4.1%
TWI TITAN INTL INC ILL 0.0%
Value $42.87M Shares 3,191,798 Share Price $13.43 * Est. Cost/Share $13.83 Unrealized @ Report Date -11.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $42.76M Shares 1,393,818 Share Price $30.68 * Est. Cost/Share $46.69 Unrealized @ Report Date -22.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $42.72M Shares 2,908,236 Share Price $14.69 * Est. Cost/Share $17.38 Unrealized @ Report Date -10.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $42.72M Shares 1,838,944 Share Price $23.23 * Est. Cost/Share $18.64 Unrealized @ Report Date +21.0%
โ€” ENVESTNET INC 0.0%
Value $42.51M Shares 965,501 Share Price $44.03 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $42.5M Shares 1,275,163 Share Price $33.33 * Est. Cost/Share $33.49 Unrealized @ Report Date +4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $42.46M Shares 1,236,755 Share Price $34.33 * Est. Cost/Share $46.34 Unrealized @ Report Date -16.4%
PRK PARK NATL CORP 0.0%
Value $42.3M Shares 447,479 Share Price $94.52 * Est. Cost/Share $84.93 Unrealized @ Report Date +22.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $42.28M Shares 1,050,752 Share Price $40.23 Est. Cost/Share $33.99 Unrealized @ Report Date +16.0%
WDAY WORKDAY INC 0.0%
Value $42.12M Shares 196,073 Share Price $214.84 * Est. Cost/Share $133.06 Unrealized @ Report Date +74.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $42.03M Shares 196,759 Share Price $213.62 * Est. Cost/Share $101.24 Unrealized @ Report Date +130.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $41.97M Shares 2,102,842 Share Price $19.96 * Est. Cost/Share $24.16 Unrealized @ Report Date -21.8%
HTO SJW GROUP 0.0%
Value $41.92M Shares 697,441 Share Price $60.11 * Est. Cost/Share $34.23 Unrealized @ Report Date +96.0%
TECH BIO-TECHNE CORP 0.0%
Value $41.9M Shares 615,571 Share Price $68.07 * Est. Cost/Share $67.80 Unrealized @ Report Date +15.1%
BKE BUCKLE INC 0.0%
Value $41.81M Shares 1,252,281 Share Price $33.39 * Est. Cost/Share $16.77 Unrealized @ Report Date +63.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $41.75M Shares 10,133,378 Share Price $4.12 * Est. Cost/Share $3.57 Unrealized @ Report Date +11.8%
S SENTINELONE INC 0.0%
Value $41.59M Shares 2,466,881 Share Price $16.86 * Est. Cost/Share $17.23 Unrealized @ Report Date -8.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $41.57M Shares 2,591,588 Share Price $16.04 * Est. Cost/Share $24.51 Unrealized @ Report Date -22.4%
CRAI CRA INTL INC 0.0%
Value $41.25M Shares 409,418 Share Price $100.76 Est. Cost/Share $19.18 Unrealized @ Report Date +432.6%
โ€” PHYSICIANS RLTY TR 0.0%
Value $41.24M Shares 3,383,489 Share Price $12.19 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $41.08M Shares 6,845,884 Share Price $6.00 * Est. Cost/Share $6.08 Unrealized @ Report Date -4.4%
STEL STELLAR BANCORP INC 0.0%
Value $41.03M Shares 1,924,498 Share Price $21.32 * Est. Cost/Share $30.96 Unrealized @ Report Date -26.3%
KWR QUAKER HOUGHTON 0.0%
Value $40.95M Shares 255,925 Share Price $160.01 * Est. Cost/Share $182.42 Unrealized @ Report Date -2.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $40.93M Shares 1,548,639 Share Price $26.43 Est. Cost/Share $21.99 Unrealized @ Report Date +21.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $40.9M Shares 656,997 Share Price $62.25 Est. Cost/Share $37.28 Unrealized @ Report Date +67.5%
SHAK SHAKE SHACK INC 0.0%
Value $40.89M Shares 704,150 Share Price $58.07 * Est. Cost/Share $53.01 Unrealized @ Report Date +34.1%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $40.87M Shares 1,369,481 Share Price $29.84 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $40.61M Shares 1,140,249 Share Price $35.62 * Est. Cost/Share $19.55 Unrealized @ Report Date +89.7%
DBX DROPBOX INC 0.0%
Value $40.59M Shares 1,490,566 Share Price $27.23 Est. Cost/Share $23.17 Unrealized @ Report Date +17.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $40.58M Shares 1,451,804 Share Price $27.95 * Est. Cost/Share $29.55 Unrealized @ Report Date +15.7%
ROKU ROKU INC 0.0%
Value $40.51M Shares 573,961 Share Price $70.58 * Est. Cost/Share $75.16 Unrealized @ Report Date +3.0%
โ€” VITAL ENERGY INC 0.0%
Value $40.46M Shares 729,963 Share Price $55.42 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $40.43M Shares 5,850,228 Share Price $6.91 * Est. Cost/Share $8.10 Unrealized @ Report Date -29.3%
NGG NATIONAL GRID PLC 0.0%
Value $40.3M Shares 664,697 Share Price $60.63 Est. Cost/Share $61.55 Unrealized @ Report Date โ€”
โ€” SOLARWINDS CORP 0.0%
Value $40.24M Shares 4,262,665 Share Price $9.44 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $40.22M Shares 892,818 Share Price $45.05 * Est. Cost/Share $40.99 Unrealized @ Report Date +4.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $40.19M Shares 912,335 Share Price $44.05 Est. Cost/Share $26.57 Unrealized @ Report Date +67.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $40.09M Shares 3,238,425 Share Price $12.38 * Est. Cost/Share $13.94 Unrealized @ Report Date -14.7%
IIIN INSTEEL INDS INC 0.0%
Value $39.98M Shares 1,231,508 Share Price $32.46 * Est. Cost/Share $15.05 Unrealized @ Report Date +84.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $39.94M Shares 879,801 Share Price $45.39 * Est. Cost/Share $66.17 Unrealized @ Report Date -21.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $39.85M Shares 2,620,166 Share Price $15.21 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.6%
SEE SEALED AIR CORP NEW 0.0%
Value $39.82M Shares 1,211,932 Share Price $32.86 * Est. Cost/Share $29.66 Unrealized @ Report Date +23.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $39.77M Shares 257,156 Share Price $154.64 Est. Cost/Share $142.51 Unrealized @ Report Date +6.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $39.63M Shares 3,160,507 Share Price $12.54 Est. Cost/Share $16.09 Unrealized @ Report Date -22.4%
MXL MAXLINEAR INC 0.0%
Value $39.5M Shares 1,775,033 Share Price $22.25 * Est. Cost/Share $21.11 Unrealized @ Report Date +20.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $39.44M Shares 2,211,816 Share Price $17.83 * Est. Cost/Share $18.38 Unrealized @ Report Date -6.0%
ILMN ILLUMINA INC 0.0%
Value $39.39M Shares 287,033 Share Price $137.25 * Est. Cost/Share $181.80 Unrealized @ Report Date -9.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $39.37M Shares 1,149,253 Share Price $34.26 * Est. Cost/Share $25.83 Unrealized @ Report Date +28.2%
WYNN WYNN RESORTS LTD 0.0%
Value $39.26M Shares 424,831 Share Price $92.41 * Est. Cost/Share $104.53 Unrealized @ Report Date -6.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $39.24M Shares 4,000,931 Share Price $9.81 * Est. Cost/Share $9.86 Unrealized @ Report Date +12.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $39.05M Shares 1,224,374 Share Price $31.89 Est. Cost/Share $26.69 Unrealized @ Report Date +19.8%
MNRO MONRO INC 0.0%
Value $38.98M Shares 1,403,668 Share Price $27.77 * Est. Cost/Share $49.52 Unrealized @ Report Date -30.3%
ACI ALBERTSONS COS INC 0.0%
Value $38.96M Shares 1,712,386 Share Price $22.75 * Est. Cost/Share $19.88 Unrealized @ Report Date +4.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $38.88M Shares 2,757,064 Share Price $14.10 * Est. Cost/Share $12.45 Unrealized @ Report Date +10.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $38.83M Shares 3,007,955 Share Price $12.91 * Est. Cost/Share $10.38 Unrealized @ Report Date +20.3%
VSEC VSE CORP 0.0%
Value $38.83M Shares 769,817 Share Price $50.44 * Est. Cost/Share $32.66 Unrealized @ Report Date +64.7%
AES AES CORP 0.0%
Value $38.75M Shares 2,549,515 Share Price $15.20 * Est. Cost/Share $9.97 Unrealized @ Report Date +70.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38.74M Shares 18,186,670 Share Price $2.13 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $38.73M Shares 1,108,323 Share Price $34.94 * Est. Cost/Share $40.02 Unrealized @ Report Date -9.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38.7M Shares 1,219,325 Share Price $31.74 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $38.68M Shares 1,428,287 Share Price $27.08 * Est. Cost/Share $25.49 Unrealized @ Report Date +2.5%
BMBL BUMBLE INC 0.0%
Value $38.58M Shares 2,585,893 Share Price $14.92 * Est. Cost/Share $22.12 Unrealized @ Report Date -23.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $38.55M Shares 238,756 Share Price $161.45 * Est. Cost/Share $31.04 Unrealized @ Report Date +464.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $38.46M Shares 656,140 Share Price $58.61 * Est. Cost/Share $53.25 Unrealized @ Report Date +17.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $38.37M Shares 372,951 Share Price $102.88 * Est. Cost/Share $24.01 Unrealized @ Report Date +294.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38.35M Shares 1,302,793 Share Price $29.43 Est. Cost/Share $15.67 Unrealized @ Report Date +88.6%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $38.17M Shares 2,237,570 Share Price $17.06 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $38M Shares 3,083,998 Share Price $12.32 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $37.82M Shares 2,823,058 Share Price $13.40 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $37.8M Shares 5,518,237 Share Price $6.85 * Est. Cost/Share $10.47 Unrealized @ Report Date -28.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $37.75M Shares 1,584,302 Share Price $23.83 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
SSYS STRATASYS LTD 0.0%
Value $37.69M Shares 2,769,554 Share Price $13.61 * Est. Cost/Share $24.46 Unrealized @ Report Date -35.3%
PLNT PLANET FITNESS INC 0.0%
Value $37.59M Shares 764,369 Share Price $49.17 * Est. Cost/Share $46.48 Unrealized @ Report Date +30.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $37.55M Shares 504,676 Share Price $74.41 * Est. Cost/Share $77.52 Unrealized @ Report Date +0.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $37.55M Shares 2,684,300 Share Price $13.99 Est. Cost/Share $15.34 Unrealized @ Report Date -10.1%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $37.49M Shares 826,694 Share Price $45.35 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $37.47M Shares 2,513,100 Share Price $14.91 * Est. Cost/Share $13.66 Unrealized @ Report Date +15.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $37.42M Shares 2,343,235 Share Price $15.97 * Est. Cost/Share $9.38 Unrealized @ Report Date +46.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $37.42M Shares 2,338,981 Share Price $16.00 Est. Cost/Share $13.23 Unrealized @ Report Date +20.4%
CLVT CLARIVATE PLC 0.0%
Value $37.26M Shares 5,553,483 Share Price $6.71 * Est. Cost/Share $13.61 Unrealized @ Report Date -41.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37.2M Shares 330,629 Share Price $112.53 * Est. Cost/Share $78.32 Unrealized @ Report Date +34.5%
BELFB BEL FUSE INC 0.0%
Value $37.17M Shares 778,959 Share Price $47.72 * Est. Cost/Share $16.92 Unrealized @ Report Date +201.9%
NOK NOKIA CORP 0.0%
Value $36.9M Shares 9,866,359 Share Price $3.74 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $36.88M Shares 1,738,741 Share Price $21.21 * Est. Cost/Share $35.93 Unrealized @ Report Date -33.4%
VET VERMILION ENERGY INC 0.0%
Value $36.85M Shares 2,520,640 Share Price $14.62 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.1%
โ€” HIBBETT INC 0.0%
Value $36.82M Shares 775,073 Share Price $47.51 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $36.82M Shares 614,392 Share Price $59.92 * Est. Cost/Share $62.94 Unrealized @ Report Date +4.6%
AGX ARGAN INC 0.0%
Value $36.76M Shares 807,606 Share Price $45.52 * Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
โ€” AVANTAX INC 0.0%
Value $36.75M Shares 1,436,832 Share Price $25.58 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $36.75M Shares 2,987,920 Share Price $12.30 * Est. Cost/Share $16.96 Unrealized @ Report Date -12.3%
FTRE FORTREA HLDGS INC 0.0%
Value $36.72M Shares 1,284,292 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $36.67M Shares 1,266,725 Share Price $28.95 * Est. Cost/Share $24.03 Unrealized @ Report Date +33.8%
SATS ECHOSTAR CORP 0.0%
Value $36.59M Shares 2,184,503 Share Price $16.75 * Est. Cost/Share $29.99 Unrealized @ Report Date -37.0%
LKFN LAKELAND FINL CORP 0.0%
Value $36.58M Shares 770,834 Share Price $47.46 Est. Cost/Share $20.75 Unrealized @ Report Date +129.6%
ETSY ETSY INC 0.0%
Value $36.54M Shares 565,757 Share Price $64.58 * Est. Cost/Share $95.36 Unrealized @ Report Date -17.3%
GDOT GREEN DOT CORP 0.0%
Value $36.51M Shares 2,621,322 Share Price $13.93 * Est. Cost/Share $21.37 Unrealized @ Report Date -22.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $36.5M Shares 669,978 Share Price $54.48 * Est. Cost/Share $10.42 Unrealized @ Report Date +456.9%
CARG CARGURUS INC 0.0%
Value $36.48M Shares 2,082,204 Share Price $17.52 * Est. Cost/Share $22.35 Unrealized @ Report Date -11.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $36.42M Shares 4,092,468 Share Price $8.90 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $36.41M Shares 521,792 Share Price $69.78 * Est. Cost/Share $63.06 Unrealized @ Report Date +16.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $36.36M Shares 1,638,109 Share Price $22.19 * Est. Cost/Share $21.54 Unrealized @ Report Date +0.8%
NMRK NEWMARK GROUP INC 0.0%
Value $36.33M Shares 5,649,550 Share Price $6.43 * Est. Cost/Share $8.62 Unrealized @ Report Date -21.5%
FROG JFROG LTD 0.0%
Value $36.27M Shares 1,430,402 Share Price $25.36 * Est. Cost/Share $24.09 Unrealized @ Report Date +15.2%
โ€” INARI MED INC 0.0%
Value $36.26M Shares 554,452 Share Price $65.40 Est. Cost/Share $69.87 Unrealized @ Report Date โ€”
NWG NATWEST GROUP PLC 0.0%
Value $36.23M Shares 6,213,865 Share Price $5.83 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $36.18M Shares 284,707 Share Price $127.06 * Est. Cost/Share $82.84 Unrealized @ Report Date +66.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $36.14M Shares 1,192,593 Share Price $30.30 * Est. Cost/Share $32.27 Unrealized @ Report Date -2.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $36.03M Shares 1,251,994 Share Price $28.78 * Est. Cost/Share $23.75 Unrealized @ Report Date +34.2%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $36M Shares 4,574,186 Share Price $7.87 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $35.79M Shares 674,971 Share Price $53.03 * Est. Cost/Share $51.09 Unrealized @ Report Date +37.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $35.79M Shares 1,087,497 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -3.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35.74M Shares 196,700 Share Price $181.70 * Est. Cost/Share $67.69 Unrealized @ Report Date +196.7%
AXON AXON ENTERPRISE INC 0.0%
Value $35.71M Shares 179,446 Share Price $198.98 Est. Cost/Share $34.38 Unrealized @ Report Date +472.1%
MBWM MERCANTILE BK CORP 0.0%
Value $35.59M Shares 1,151,414 Share Price $30.91 * Est. Cost/Share $16.84 Unrealized @ Report Date +78.5%
CERT CERTARA INC 0.0%
Value $35.57M Shares 2,446,776 Share Price $14.54 * Est. Cost/Share $18.86 Unrealized @ Report Date -10.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $35.55M Shares 1,238,559 Share Price $28.70 * Est. Cost/Share $28.06 Unrealized @ Report Date +6.2%
CDE COEUR MNG INC 0.0%
Value $35.52M Shares 16,002,186 Share Price $2.22 * Est. Cost/Share $5.52 Unrealized @ Report Date -52.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $35.47M Shares 8,567,964 Share Price $4.14 * Est. Cost/Share $13.29 Unrealized @ Report Date -69.8%
NGVT INGEVITY CORP 0.0%
Value $35.46M Shares 744,730 Share Price $47.61 * Est. Cost/Share $59.53 Unrealized @ Report Date -8.3%
EZPW EZCORP INC 0.0%
Value $35.43M Shares 4,295,179 Share Price $8.25 * Est. Cost/Share $10.66 Unrealized @ Report Date -19.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $35.39M Shares 385,839 Share Price $91.73 * Est. Cost/Share $37.64 Unrealized @ Report Date +185.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $35.38M Shares 738,401 Share Price $47.92 * Est. Cost/Share $37.98 Unrealized @ Report Date +37.1%
MTW MANITOWOC CO INC 0.0%
Value $35.31M Shares 2,345,961 Share Price $15.05 * Est. Cost/Share $32.66 Unrealized @ Report Date -48.7%
OGN ORGANON & CO 0.0%
Value $35.3M Shares 2,033,744 Share Price $17.36 * Est. Cost/Share $24.11 Unrealized @ Report Date -23.1%
COUR COURSERA INC 0.0%
Value $35.29M Shares 1,888,036 Share Price $18.69 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $35.25M Shares 1,043,099 Share Price $33.80 Est. Cost/Share $52.39 Unrealized @ Report Date -35.4%
JACK JACK IN THE BOX INC 0.0%
Value $35.22M Shares 510,055 Share Price $69.06 * Est. Cost/Share $50.22 Unrealized @ Report Date +69.4%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $35.22M Shares 1,446,262 Share Price $24.35 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $35.19M Shares 272,332 Share Price $129.22 * Est. Cost/Share $34.66 Unrealized @ Report Date +290.0%
OEC ORION S.A. 0.0%
Value $35.17M Shares 1,652,781 Share Price $21.28 * Est. Cost/Share $18.77 Unrealized @ Report Date +16.3%
MLR MILLER INDS INC TENN 0.0%
Value $35.16M Shares 896,717 Share Price $39.21 * Est. Cost/Share $11.86 Unrealized @ Report Date +210.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $35.15M Shares 2,701,673 Share Price $13.01 * Est. Cost/Share $7.37 Unrealized @ Report Date +57.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $35.1M Shares 1,110,081 Share Price $31.62 * Est. Cost/Share $28.88 Unrealized @ Report Date +34.3%
RXO RXO INC 0.0%
Value $35.04M Shares 1,775,698 Share Price $19.73 Est. Cost/Share $18.11 Unrealized @ Report Date +8.7%
LNN LINDSAY CORP 0.0%
Value $34.99M Shares 297,346 Share Price $117.68 Est. Cost/Share $70.86 Unrealized @ Report Date +69.3%
โ€” BERRY CORP 0.0%
Value $34.88M Shares 4,253,094 Share Price $8.20 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $34.87M Shares 70,797 Share Price $492.51 * Est. Cost/Share $159.88 Unrealized @ Report Date +226.8%
PHIN PHINIA INC 0.0%
Value $34.85M Shares 1,300,870 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $34.82M Shares 3,907,966 Share Price $8.91 * Est. Cost/Share $9.45 Unrealized @ Report Date +3.1%
FLGT FULGENT GENETICS INC 0.0%
Value $34.75M Shares 1,299,648 Share Price $26.74 * Est. Cost/Share $43.99 Unrealized @ Report Date -22.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $34.72M Shares 281,932 Share Price $123.15 * Est. Cost/Share $61.60 Unrealized @ Report Date +88.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $34.67M Shares 634,026 Share Price $54.69 * Est. Cost/Share $28.87 Unrealized @ Report Date +96.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $34.57M Shares 788,346 Share Price $43.85 * Est. Cost/Share $5.64 Unrealized @ Report Date +318.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $34.38M Shares 778,846 Share Price $44.14 * Est. Cost/Share $10.17 Unrealized @ Report Date +230.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34.36M Shares 1,977,144 Share Price $17.38 * Est. Cost/Share $23.67 Unrealized @ Report Date -22.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $34.25M Shares 1,022,357 Share Price $33.50 * Est. Cost/Share $32.63 Unrealized @ Report Date -11.6%
JELD JELD-WEN HLDG INC 0.0%
Value $34.25M Shares 2,563,416 Share Price $13.36 * Est. Cost/Share $18.73 Unrealized @ Report Date -16.3%
PATH UIPATH INC 0.0%
Value $34.2M Shares 1,999,360 Share Price $17.11 * Est. Cost/Share $15.78 Unrealized @ Report Date +5.5%
SLG SL GREEN RLTY CORP 0.0%
Value $34.2M Shares 916,862 Share Price $37.30 Est. Cost/Share $78.46 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $34.16M Shares 869,407 Share Price $39.29 * Est. Cost/Share $28.86 Unrealized @ Report Date +56.9%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $34.16M Shares 1,687,620 Share Price $20.24 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $34.16M Shares 2,104,451 Share Price $16.23 * Est. Cost/Share $21.79 Unrealized @ Report Date -20.7%
ACCO ACCO BRANDS CORP 0.0%
Value $34.14M Shares 5,947,037 Share Price $5.74 * Est. Cost/Share $5.25 Unrealized @ Report Date -9.4%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $34.1M Shares 3,323,061 Share Price $10.26 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $33.99M Shares 3,115,430 Share Price $10.91 Est. Cost/Share $35.89 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC 0.0%
Value $33.9M Shares 2,789,771 Share Price $12.15 Est. Cost/Share $9.01 Unrealized @ Report Date +36.1%
โ€” MRC GLOBAL INC 0.0%
Value $33.73M Shares 3,290,492 Share Price $10.25 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $33.68M Shares 1,560,632 Share Price $21.58 * Est. Cost/Share $24.95 Unrealized @ Report Date -11.5%
CMPR CIMPRESS PLC 0.0%
Value $33.54M Shares 479,087 Share Price $70.02 * Est. Cost/Share $108.55 Unrealized @ Report Date -39.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.46M Shares 1,480,680 Share Price $22.60 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $33.42M Shares 1,221,896 Share Price $27.35 Est. Cost/Share $33.23 Unrealized @ Report Date -18.1%
U UNITY SOFTWARE INC 0.0%
Value $33.33M Shares 1,062,072 Share Price $31.38 * Est. Cost/Share $34.20 Unrealized @ Report Date +12.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $33.19M Shares 4,164,415 Share Price $7.97 * Est. Cost/Share $7.55 Unrealized @ Report Date +9.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $33.17M Shares 2,405,013 Share Price $13.79 Est. Cost/Share $12.30 Unrealized @ Report Date +11.7%
BGC BGC GROUP INC 0.0%
Value $33.15M Shares 6,278,070 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $33.13M Shares 3,958,293 Share Price $8.37 * Est. Cost/Share $21.35 Unrealized @ Report Date -62.1%
ATNI ATN INTL INC 0.0%
Value $32.97M Shares 1,044,797 Share Price $31.56 Est. Cost/Share $56.36 Unrealized @ Report Date -43.6%
โ€” SITE CTRS CORP 0.0%
Value $32.95M Shares 2,672,190 Share Price $12.33 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $32.92M Shares 761,186 Share Price $43.25 * Est. Cost/Share $34.76 Unrealized @ Report Date +17.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $32.84M Shares 978,086 Share Price $33.58 * Est. Cost/Share $16.12 Unrealized @ Report Date +121.1%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $32.81M Shares 1,448,059 Share Price $22.66 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $32.81M Shares 413,003 Share Price $79.44 * Est. Cost/Share $41.24 Unrealized @ Report Date +83.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $32.79M Shares 360,397 Share Price $90.99 * Est. Cost/Share $54.99 Unrealized @ Report Date +89.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $32.78M Shares 4,730,735 Share Price $6.93 * Est. Cost/Share $13.22 Unrealized @ Report Date -42.6%
RUN SUNRUN INC 0.0%
Value $32.68M Shares 2,602,263 Share Price $12.56 * Est. Cost/Share $23.06 Unrealized @ Report Date -28.7%
โ€” VECTOR GROUP LTD 0.0%
Value $32.67M Shares 3,070,523 Share Price $10.64 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $32.56M Shares 1,301,502 Share Price $25.02 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $32.42M Shares 558,372 Share Price $58.06 Est. Cost/Share $46.93 Unrealized @ Report Date +23.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $32.38M Shares 1,010,682 Share Price $32.04 * Est. Cost/Share $31.48 Unrealized @ Report Date -3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $32.38M Shares 1,964,238 Share Price $16.49 * Est. Cost/Share $26.82 Unrealized @ Report Date -31.2%
MQ MARQETA INC 0.0%
Value $32.32M Shares 5,404,631 Share Price $5.98 * Est. Cost/Share $6.38 Unrealized @ Report Date -11.1%
GTN GRAY TELEVISION INC 0.0%
Value $32.21M Shares 4,654,343 Share Price $6.92 * Est. Cost/Share $10.55 Unrealized @ Report Date -21.9%
MERC MERCER INTL INC 0.0%
Value $32.2M Shares 3,753,321 Share Price $8.58 * Est. Cost/Share $7.42 Unrealized @ Report Date +6.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $32.16M Shares 1,961,076 Share Price $16.40 * Est. Cost/Share $25.70 Unrealized @ Report Date -20.5%
BOH BANK HAWAII CORP 0.0%
Value $32.14M Shares 646,852 Share Price $49.69 * Est. Cost/Share $39.54 Unrealized @ Report Date +15.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $32.05M Shares 1,249,419 Share Price $25.65 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.1%
SDGR SCHRODINGER INC 0.0%
Value $31.97M Shares 1,130,853 Share Price $28.27 * Est. Cost/Share $30.07 Unrealized @ Report Date +34.0%
PRAA PRA GROUP INC 0.0%
Value $31.96M Shares 1,663,934 Share Price $19.21 * Est. Cost/Share $40.89 Unrealized @ Report Date -48.6%
MATV MATIV HOLDINGS INC 0.0%
Value $31.85M Shares 2,233,190 Share Price $14.26 * Est. Cost/Share $22.77 Unrealized @ Report Date -35.5%
HLIT HARMONIC INC 0.0%
Value $31.84M Shares 3,306,604 Share Price $9.63 * Est. Cost/Share $6.24 Unrealized @ Report Date +91.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.72M Shares 617,551 Share Price $51.36 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.71M Shares 566,994 Share Price $55.93 * Est. Cost/Share $123.71 Unrealized @ Report Date -48.6%
VTOL BRISTOW GROUP INC 0.0%
Value $31.62M Shares 1,122,509 Share Price $28.17 * Est. Cost/Share $22.47 Unrealized @ Report Date +28.8%
CNM CORE & MAIN INC 0.0%
Value $31.53M Shares 1,092,915 Share Price $28.85 * Est. Cost/Share $24.54 Unrealized @ Report Date +25.7%
PINS PINTEREST INC 0.0%
Value $31.52M Shares 1,166,500 Share Price $27.03 Est. Cost/Share $27.91 Unrealized @ Report Date -2.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $31.45M Shares 1,152,450 Share Price $27.29 * Est. Cost/Share $29.88 Unrealized @ Report Date -13.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $31.45M Shares 6,593,489 Share Price $4.77 * Est. Cost/Share $6.36 Unrealized @ Report Date -20.3%
โ€” CHUYS HLDGS INC 0.0%
Value $31.44M Shares 883,713 Share Price $35.58 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $31.38M Shares 3,320,524 Share Price $9.45 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.4%
UGI UGI CORP NEW 0.0%
Value $31.37M Shares 1,363,681 Share Price $23.00 * Est. Cost/Share $33.76 Unrealized @ Report Date -26.5%
AMSF AMERISAFE INC 0.0%
Value $31.33M Shares 625,629 Share Price $50.07 * Est. Cost/Share $17.37 Unrealized @ Report Date +141.0%
DT DYNATRACE INC 0.0%
Value $31.24M Shares 668,544 Share Price $46.73 * Est. Cost/Share $42.61 Unrealized @ Report Date +15.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $31.23M Shares 2,447,204 Share Price $12.76 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $31.18M Shares 734,608 Share Price $42.44 * Est. Cost/Share $44.72 Unrealized @ Report Date +7.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31.11M Shares 314,895 Share Price $98.80 * Est. Cost/Share $20.56 Unrealized @ Report Date +411.7%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $31.07M Shares 3,277,033 Share Price $9.48 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $31.06M Shares 520,814 Share Price $59.64 Est. Cost/Share $41.72 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $30.96M Shares 555,287 Share Price $55.75 Est. Cost/Share $46.84 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $30.93M Shares 801,994 Share Price $38.56 * Est. Cost/Share $10.45 Unrealized @ Report Date +362.3%
THRY THRYV HLDGS INC 0.0%
Value $30.9M Shares 1,646,013 Share Price $18.77 * Est. Cost/Share $24.58 Unrealized @ Report Date -9.8%
MDB MONGODB INC 0.0%
Value $30.86M Shares 89,220 Share Price $345.87 * Est. Cost/Share $181.50 Unrealized @ Report Date +109.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $30.84M Shares 465,486 Share Price $66.25 * Est. Cost/Share $26.56 Unrealized @ Report Date +189.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $30.84M Shares 8,196,747 Share Price $3.76 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $30.82M Shares 1,142,242 Share Price $26.98 * Est. Cost/Share $17.93 Unrealized @ Report Date +41.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $30.79M Shares 1,559,060 Share Price $19.75 * Est. Cost/Share $28.39 Unrealized @ Report Date -26.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $30.77M Shares 555,804 Share Price $55.37 * Est. Cost/Share $54.59 Unrealized @ Report Date +11.7%
SMTC SEMTECH CORP 0.0%
Value $30.71M Shares 1,192,664 Share Price $25.75 Est. Cost/Share $28.84 Unrealized @ Report Date -9.0%
BY BYLINE BANCORP INC 0.0%
Value $30.71M Shares 1,558,109 Share Price $19.71 Est. Cost/Share $19.07 Unrealized @ Report Date +3.2%
VIRT VIRTU FINL INC 0.0%
Value $30.67M Shares 1,775,943 Share Price $17.27 * Est. Cost/Share $21.98 Unrealized @ Report Date -17.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $30.66M Shares 805,757 Share Price $38.05 * Est. Cost/Share $50.89 Unrealized @ Report Date -12.0%
TBI TRUEBLUE INC 0.0%
Value $30.65M Shares 2,089,592 Share Price $14.67 * Est. Cost/Share $23.86 Unrealized @ Report Date -34.7%
SONO SONOS INC 0.0%
Value $30.64M Shares 2,373,525 Share Price $12.91 * Est. Cost/Share $18.49 Unrealized @ Report Date -19.8%
RACE FERRARI N V 0.0%
Value $30.62M Shares 103,619 Share Price $295.54 * Est. Cost/Share $193.61 Unrealized @ Report Date +60.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $30.61M Shares 2,537,946 Share Price $12.06 * Est. Cost/Share $18.63 Unrealized @ Report Date -27.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $30.61M Shares 4,759,528 Share Price $6.43 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $30.61M Shares 1,620,124 Share Price $18.89 * Est. Cost/Share $25.82 Unrealized @ Report Date -35.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30.53M Shares 1,481,319 Share Price $20.61 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $30.47M Shares 1,162,024 Share Price $26.22 * Est. Cost/Share $36.60 Unrealized @ Report Date -17.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $30.2M Shares 932,044 Share Price $32.40 * Est. Cost/Share $15.47 Unrealized @ Report Date +147.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $30.09M Shares 11,397,586 Share Price $2.64 * Est. Cost/Share $2.90 Unrealized @ Report Date +28.4%
NABL N-ABLE INC 0.0%
Value $30.09M Shares 2,332,449 Share Price $12.90 * Est. Cost/Share $12.18 Unrealized @ Report Date +11.9%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $30.09M Shares 1,279,664 Share Price $23.51 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $30.04M Shares 1,074,837 Share Price $27.95 * Est. Cost/Share $47.23 Unrealized @ Report Date -33.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $30M Shares 1,022,933 Share Price $29.33 * Est. Cost/Share $26.65 Unrealized @ Report Date +35.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $29.93M Shares 2,559,874 Share Price $11.69 * Est. Cost/Share $6.47 Unrealized @ Report Date +106.7%
CNDT CONDUENT INC 0.0%
Value $29.88M Shares 8,586,428 Share Price $3.48 * Est. Cost/Share $10.86 Unrealized @ Report Date -69.3%
RELY REMITLY GLOBAL INC 0.0%
Value $29.85M Shares 1,183,514 Share Price $25.22 * Est. Cost/Share $18.12 Unrealized @ Report Date +24.5%
CRNC CERENCE INC 0.0%
Value $29.77M Shares 1,461,206 Share Price $20.37 * Est. Cost/Share $29.32 Unrealized @ Report Date -14.2%
CNA CNA FINL CORP 0.0%
Value $29.64M Shares 753,045 Share Price $39.35 * Est. Cost/Share $18.70 Unrealized @ Report Date +77.1%
โ€” SP PLUS CORP 0.0%
Value $29.63M Shares 820,811 Share Price $36.10 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
FRSH FRESHWORKS INC 0.0%
Value $29.6M Shares 1,485,878 Share Price $19.92 Est. Cost/Share $17.81 Unrealized @ Report Date +11.6%
SRI STONERIDGE INC 0.0%
Value $29.49M Shares 1,469,572 Share Price $20.07 Est. Cost/Share $12.79 Unrealized @ Report Date +58.7%
EAT BRINKER INTL INC 0.0%
Value $29.44M Shares 931,989 Share Price $31.59 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.7%
SN SHARKNINJA INC 0.0%
Value $29.38M Shares 634,217 Share Price $46.32 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $29.38M Shares 2,028,723 Share Price $14.48 * Est. Cost/Share $18.27 Unrealized @ Report Date -14.4%
BAP CREDICORP LTD 0.0%
Value $29.34M Shares 229,212 Share Price $128.01 * Est. Cost/Share $109.00 Unrealized @ Report Date +23.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $29.29M Shares 819,828 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29.29M Shares 435,810 Share Price $67.20 * Est. Cost/Share $81.48 Unrealized @ Report Date -6.6%
XNCR XENCOR INC 0.0%
Value $29.25M Shares 1,451,347 Share Price $20.15 * Est. Cost/Share $31.56 Unrealized @ Report Date -28.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $29.22M Shares 1,355,922 Share Price $21.55 * Est. Cost/Share $22.86 Unrealized @ Report Date +3.5%
โ€” ENERPLUS CORP 0.0%
Value $29.08M Shares 1,649,653 Share Price $17.63 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $29.03M Shares 1,872,737 Share Price $15.50 Est. Cost/Share $14.46 Unrealized @ Report Date +6.4%
NE NOBLE CORP PLC 0.0%
Value $29.03M Shares 572,977 Share Price $50.66 * Est. Cost/Share $31.67 Unrealized @ Report Date +40.9%
ADEA ADEIA INC 0.0%
Value $29M Shares 2,715,475 Share Price $10.68 * Est. Cost/Share $6.34 Unrealized @ Report Date +61.1%
BSY BENTLEY SYS INC 0.0%
Value $28.95M Shares 577,268 Share Price $50.16 Est. Cost/Share $39.63 Unrealized @ Report Date +25.4%
SNOW SNOWFLAKE INC 0.0%
Value $28.86M Shares 188,899 Share Price $152.76 * Est. Cost/Share $209.68 Unrealized @ Report Date -22.4%
โ€” ALTAIR ENGR INC 0.0%
Value $28.85M Shares 461,193 Share Price $62.56 Est. Cost/Share $49.44 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $28.82M Shares 788,402 Share Price $36.56 * Est. Cost/Share $20.76 Unrealized @ Report Date +59.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $28.8M Shares 1,062,983 Share Price $27.09 * Est. Cost/Share $20.51 Unrealized @ Report Date +28.8%
CTRE CARETRUST REIT INC 0.0%
Value $28.76M Shares 1,402,820 Share Price $20.50 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28.69M Shares 171,435 Share Price $167.37 * Est. Cost/Share $194.39 Unrealized @ Report Date -20.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.68M Shares 380,913 Share Price $75.29 * Est. Cost/Share $26.07 Unrealized @ Report Date +167.9%
โ€” CELESTICA INC 0.0%
Value $28.62M Shares 1,167,183 Share Price $24.52 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $28.6M Shares 4,635,180 Share Price $6.17 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $28.56M Shares 935,207 Share Price $30.54 * Est. Cost/Share $27.50 Unrealized @ Report Date +7.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28.56M Shares 748,364 Share Price $38.16 * Est. Cost/Share $64.87 Unrealized @ Report Date -36.6%
STM STMICROELECTRONICS N V 0.0%
Value $28.48M Shares 659,956 Share Price $43.16 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $28.39M Shares 651,722 Share Price $43.57 Est. Cost/Share $62.66 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $28.35M Shares 674,427 Share Price $42.03 Est. Cost/Share $39.02 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $28.29M Shares 960,510 Share Price $29.45 * Est. Cost/Share $12.67 Unrealized @ Report Date +111.2%
FRPH FRP HLDGS INC 0.0%
Value $28.28M Shares 523,966 Share Price $53.97 * Est. Cost/Share $19.32 Unrealized @ Report Date +45.9%
IMVT IMMUNOVANT INC 0.0%
Value $28.28M Shares 736,529 Share Price $38.39 * Est. Cost/Share $7.35 Unrealized @ Report Date +207.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $28.12M Shares 139,594 Share Price $201.47 * Est. Cost/Share $159.19 Unrealized @ Report Date +19.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $28.09M Shares 3,003,777 Share Price $9.35 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $27.93M Shares 4,579,065 Share Price $6.10 * Est. Cost/Share $10.60 Unrealized @ Report Date -26.7%
NRC NATIONAL RESH CORP 0.0%
Value $27.9M Shares 628,871 Share Price $44.37 Est. Cost/Share $19.99 Unrealized @ Report Date +118.4%
IMAX IMAX CORP 0.0%
Value $27.9M Shares 1,444,166 Share Price $19.32 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.3%
โ€” EQUITY COMWLTH 0.0%
Value $27.89M Shares 1,518,308 Share Price $18.37 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $27.88M Shares 1,555,116 Share Price $17.93 * Est. Cost/Share $10.50 Unrealized @ Report Date +64.4%
โ€” VERITEX HLDGS INC 0.0%
Value $27.78M Shares 1,547,794 Share Price $17.95 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.78M Shares 916,281 Share Price $30.32 * Est. Cost/Share $11.55 Unrealized @ Report Date +108.1%
MP MP MATERIALS CORP 0.0%
Value $27.77M Shares 1,454,025 Share Price $19.10 * Est. Cost/Share $30.82 Unrealized @ Report Date -28.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $27.7M Shares 157,123 Share Price $176.30 * Est. Cost/Share $166.86 Unrealized @ Report Date +12.8%
ZUMZ ZUMIEZ INC 0.0%
Value $27.7M Shares 1,555,970 Share Price $17.80 Est. Cost/Share $23.63 Unrealized @ Report Date -23.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $27.69M Shares 844,885 Share Price $32.78 * Est. Cost/Share $32.68 Unrealized @ Report Date -10.1%
COIN COINBASE GLOBAL INC 0.0%
Value $27.67M Shares 368,583 Share Price $75.08 * Est. Cost/Share $65.81 Unrealized @ Report Date +28.1%
BYD BOYD GAMING CORP 0.0%
Value $27.61M Shares 453,827 Share Price $60.83 * Est. Cost/Share $18.49 Unrealized @ Report Date +251.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $27.5M Shares 1,235,785 Share Price $22.25 * Est. Cost/Share $11.43 Unrealized @ Report Date +156.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $27.48M Shares 1,238,592 Share Price $22.19 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $27.46M Shares 1,296,473 Share Price $21.18 * Est. Cost/Share $20.84 Unrealized @ Report Date +46.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $27.4M Shares 1,334,127 Share Price $20.54 * Est. Cost/Share $19.81 Unrealized @ Report Date -4.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $27.39M Shares 1,336,672 Share Price $20.49 * Est. Cost/Share $19.82 Unrealized @ Report Date -8.3%
โ€” SAPIENS INTL CORP N V 0.0%
Value $27.35M Shares 961,838 Share Price $28.43 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $27.33M Shares 1,991,913 Share Price $13.72 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $27.32M Shares 1,239,107 Share Price $22.05 * Est. Cost/Share $11.43 Unrealized @ Report Date +106.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $27.32M Shares 1,327,591 Share Price $20.58 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $27.26M Shares 857,109 Share Price $31.80 * Est. Cost/Share $27.79 Unrealized @ Report Date +11.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $27.24M Shares 2,413,028 Share Price $11.29 * Est. Cost/Share $7.52 Unrealized @ Report Date +58.2%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $27.23M Shares 1,009,603 Share Price $26.97 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.2M Shares 593,470 Share Price $45.84 * Est. Cost/Share $45.79 Unrealized @ Report Date +12.9%
EQX EQUINOX GOLD CORP 0.0%
Value $27.19M Shares 6,428,291 Share Price $4.23 * Est. Cost/Share $5.66 Unrealized @ Report Date -14.7%
QDEL QUIDELORTHO CORP 0.0%
Value $27.18M Shares 372,062 Share Price $73.04 * Est. Cost/Share $87.72 Unrealized @ Report Date -9.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $27M Shares 894,611 Share Price $30.18 Est. Cost/Share $18.24 Unrealized @ Report Date +67.8%
VICR VICOR CORP 0.0%
Value $26.91M Shares 457,013 Share Price $58.89 * Est. Cost/Share $26.12 Unrealized @ Report Date +153.7%
BZH BEAZER HOMES USA INC 0.0%
Value $26.85M Shares 1,077,951 Share Price $24.91 * Est. Cost/Share $16.67 Unrealized @ Report Date +73.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $26.85M Shares 1,144,277 Share Price $23.46 * Est. Cost/Share $31.30 Unrealized @ Report Date -1.7%
PEN PENUMBRA INC 0.0%
Value $26.79M Shares 110,706 Share Price $241.96 * Est. Cost/Share $164.43 Unrealized @ Report Date +68.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $26.77M Shares 1,641,403 Share Price $16.31 * Est. Cost/Share $20.79 Unrealized @ Report Date -16.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $26.72M Shares 850,552 Share Price $31.41 Est. Cost/Share $54.41 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26.69M Shares 244,598 Share Price $109.13 Est. Cost/Share $99.09 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $26.66M Shares 1,864,571 Share Price $14.30 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $26.63M Shares 494,756 Share Price $53.83 * Est. Cost/Share $32.57 Unrealized @ Report Date +37.5%
LYTS LSI INDS INC OHIO 0.0%
Value $26.62M Shares 1,676,118 Share Price $15.88 * Est. Cost/Share $8.15 Unrealized @ Report Date +71.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26.6M Shares 949,747 Share Price $28.01 * Est. Cost/Share $30.52 Unrealized @ Report Date -5.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26.53M Shares 2,070,894 Share Price $12.81 * Est. Cost/Share $25.50 Unrealized @ Report Date -39.1%
CELH CELSIUS HLDGS INC 0.0%
Value $26.5M Shares 154,387 Share Price $171.62 * Est. Cost/Share $27.23 Unrealized @ Report Date +106.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $26.35M Shares 3,156,206 Share Price $8.35 * Est. Cost/Share $9.32 Unrealized @ Report Date +22.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $26.33M Shares 4,805,319 Share Price $5.48 * Est. Cost/Share $11.99 Unrealized @ Report Date -47.9%
FFIC FLUSHING FINL CORP 0.0%
Value $26.3M Shares 2,003,393 Share Price $13.13 * Est. Cost/Share $11.40 Unrealized @ Report Date +5.1%
โ€” AVID TECHNOLOGY INC 0.0%
Value $26.26M Shares 977,379 Share Price $26.87 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $26.17M Shares 1,109,127 Share Price $23.59 Est. Cost/Share $5.51 Unrealized @ Report Date +322.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26.14M Shares 875,401 Share Price $29.86 * Est. Cost/Share $27.42 Unrealized @ Report Date +12.4%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $25.94M Shares 2,477,433 Share Price $10.47 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $25.93M Shares 3,704,200 Share Price $7.00 Est. Cost/Share $10.81 Unrealized @ Report Date -35.3%
TRC TEJON RANCH CO 0.0%
Value $25.88M Shares 1,595,459 Share Price $16.22 * Est. Cost/Share $22.74 Unrealized @ Report Date -25.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $25.81M Shares 1,595,094 Share Price $16.18 * Est. Cost/Share $31.90 Unrealized @ Report Date -37.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $25.79M Shares 1,436,515 Share Price $17.95 * Est. Cost/Share $25.73 Unrealized @ Report Date -21.9%
โ€” NORDSTROM INC 0.0%
Value $25.77M Shares 1,725,058 Share Price $14.94 Est. Cost/Share $22.16 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $25.73M Shares 158,881 Share Price $161.93 * Est. Cost/Share $50.85 Unrealized @ Report Date +233.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $25.72M Shares 1,120,675 Share Price $22.95 * Est. Cost/Share $26.69 Unrealized @ Report Date -9.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $25.71M Shares 784,444 Share Price $32.77 * Est. Cost/Share $42.96 Unrealized @ Report Date -19.2%
โ€” KAMAN CORP 0.0%
Value $25.69M Shares 1,307,295 Share Price $19.65 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $25.64M Shares 2,506,112 Share Price $10.23 Est. Cost/Share $14.85 Unrealized @ Report Date -30.3%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $25.62M Shares 2,154,658 Share Price $11.89 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25.59M Shares 2,467,507 Share Price $10.37 * Est. Cost/Share $25.58 Unrealized @ Report Date -54.8%
CLBK COLUMBIA FINL INC 0.0%
Value $25.56M Shares 1,626,911 Share Price $15.71 * Est. Cost/Share $17.44 Unrealized @ Report Date -1.4%
XPEL XPEL INC 0.0%
Value $25.45M Shares 330,066 Share Price $77.11 * Est. Cost/Share $73.53 Unrealized @ Report Date +9.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $25.3M Shares 2,632,482 Share Price $9.61 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $25.27M Shares 1,355,282 Share Price $18.64 Est. Cost/Share $21.27 Unrealized @ Report Date -11.7%
DGICA DONEGAL GROUP INC 0.0%
Value $25.26M Shares 1,772,032 Share Price $14.26 * Est. Cost/Share $9.40 Unrealized @ Report Date +39.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $25.23M Shares 4,087,519 Share Price $6.17 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $25.16M Shares 211,428 Share Price $119.01 * Est. Cost/Share $155.92 Unrealized @ Report Date -4.3%
โ€” ENGAGESMART INC 0.0%
Value $25.16M Shares 1,398,697 Share Price $17.99 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $25.15M Shares 739,135 Share Price $34.02 * Est. Cost/Share $41.07 Unrealized @ Report Date -8.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $25.14M Shares 842,721 Share Price $29.83 * Est. Cost/Share $12.16 Unrealized @ Report Date +138.3%
UE URBAN EDGE PPTYS 0.0%
Value $25.1M Shares 1,644,813 Share Price $15.26 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $25.09M Shares 1,669,211 Share Price $15.03 * Est. Cost/Share $11.33 Unrealized @ Report Date +25.6%
MASI MASIMO CORP 0.0%
Value $25.03M Shares 285,446 Share Price $87.68 * Est. Cost/Share $67.34 Unrealized @ Report Date +72.8%
TMP TOMPKINS FINL CORP 0.0%
Value $24.92M Shares 508,674 Share Price $48.99 Est. Cost/Share $36.19 Unrealized @ Report Date +34.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $24.88M Shares 973,843 Share Price $25.55 * Est. Cost/Share $25.41 Unrealized @ Report Date +21.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $24.68M Shares 2,258,308 Share Price $10.93 * Est. Cost/Share $17.65 Unrealized @ Report Date -14.8%
PSO PEARSON PLC 0.0%
Value $24.65M Shares 2,338,561 Share Price $10.54 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.65M Shares 203,278 Share Price $121.24 * Est. Cost/Share $91.43 Unrealized @ Report Date +23.6%
VVX V2X INC 0.0%
Value $24.56M Shares 475,468 Share Price $51.66 * Est. Cost/Share $28.25 Unrealized @ Report Date +77.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.48M Shares 3,048,192 Share Price $8.03 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $24.47M Shares 1,430,025 Share Price $17.11 * Est. Cost/Share $22.04 Unrealized @ Report Date -10.9%
NVRI ENVIRI CORP 0.0%
Value $24.46M Shares 3,388,011 Share Price $7.22 * Est. Cost/Share $13.68 Unrealized @ Report Date -40.9%
RBA RB GLOBAL INC 0.0%
Value $24.41M Shares 390,513 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
SHC SOTERA HEALTH CO 0.0%
Value $24.41M Shares 1,629,089 Share Price $14.98 * Est. Cost/Share $17.85 Unrealized @ Report Date -5.5%
TFSL TFS FINL CORP 0.0%
Value $24.39M Shares 2,063,539 Share Price $11.82 * Est. Cost/Share $8.53 Unrealized @ Report Date +27.4%
MED MEDIFAST INC 0.0%
Value $24.35M Shares 325,337 Share Price $74.85 * Est. Cost/Share $25.01 Unrealized @ Report Date +248.5%
AORT ARTIVION INC 0.0%
Value $24.35M Shares 1,606,288 Share Price $15.16 * Est. Cost/Share $11.83 Unrealized @ Report Date +36.9%
โ€” JAMF HLDG CORP 0.0%
Value $24.22M Shares 1,371,346 Share Price $17.66 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $24.21M Shares 1,577,056 Share Price $15.35 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $24.21M Shares 722,346 Share Price $33.52 * Est. Cost/Share $28.53 Unrealized @ Report Date +21.5%
SITM SITIME CORP 0.0%
Value $24.12M Shares 211,146 Share Price $114.25 * Est. Cost/Share $114.82 Unrealized @ Report Date +7.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $24.12M Shares 1,719,255 Share Price $14.03 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $24.06M Shares 938,664 Share Price $25.63 * Est. Cost/Share $25.14 Unrealized @ Report Date -1.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $23.92M Shares 251,097 Share Price $95.25 * Est. Cost/Share $81.84 Unrealized @ Report Date +30.5%
ABEV AMBEV SA 0.0%
Value $23.85M Shares 9,247,092 Share Price $2.58 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $23.75M Shares 2,546,013 Share Price $9.33 * Est. Cost/Share $13.19 Unrealized @ Report Date +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.59M Shares 272,475 Share Price $86.56 * Est. Cost/Share $5.53 Unrealized @ Report Date +297.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.5M Shares 1,729,113 Share Price $13.59 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $23.46M Shares 1,556,708 Share Price $15.07 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $23.45M Shares 726,797 Share Price $32.27 * Est. Cost/Share $35.41 Unrealized @ Report Date -6.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $23.44M Shares 2,851,391 Share Price $8.22 * Est. Cost/Share $11.72 Unrealized @ Report Date -26.4%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $23.41M Shares 2,760,100 Share Price $8.48 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $23.38M Shares 1,011,369 Share Price $23.12 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $23.37M Shares 428,324 Share Price $54.57 * Est. Cost/Share $43.25 Unrealized @ Report Date +40.1%
HTBK HERITAGE COMM CORP 0.0%
Value $23.36M Shares 2,757,409 Share Price $8.47 * Est. Cost/Share $11.17 Unrealized @ Report Date -20.4%
GEF/B GREIF INC 0.0%
Value $23.28M Shares 349,659 Share Price $66.57 Est. Cost/Share $38.92 Unrealized @ Report Date +70.0%
LEN/B LENNAR CORP 0.0%
Value $23.23M Shares 227,141 Share Price $102.26 * Est. Cost/Share $36.45 Unrealized @ Report Date +174.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $23.23M Shares 1,656,678 Share Price $14.02 Est. Cost/Share $10.85 Unrealized @ Report Date +29.5%
โ€” SITIO ROYALTIES CORP 0.0%
Value $23.2M Shares 958,442 Share Price $24.21 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $23.19M Shares 2,354,171 Share Price $9.85 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $23.11M Shares 374,267 Share Price $61.75 * Est. Cost/Share $14.14 Unrealized @ Report Date +126.0%
โ€” TECHTARGET INC 0.0%
Value $23.09M Shares 760,419 Share Price $30.36 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $23.08M Shares 562,967 Share Price $41.00 * Est. Cost/Share $26.29 Unrealized @ Report Date +72.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $23.06M Shares 517,189 Share Price $44.58 * Est. Cost/Share $44.90 Unrealized @ Report Date -4.0%
DNUT KRISPY KREME INC 0.0%
Value $23.04M Shares 1,848,064 Share Price $12.47 * Est. Cost/Share $13.65 Unrealized @ Report Date -0.3%
ACVA ACV AUCTIONS INC 0.0%
Value $23.03M Shares 1,516,872 Share Price $15.18 * Est. Cost/Share $11.79 Unrealized @ Report Date +37.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $23.02M Shares 686,474 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $23.02M Shares 3,201,406 Share Price $7.19 * Est. Cost/Share $9.37 Unrealized @ Report Date -14.0%
TGLS TECNOGLASS INC 0.0%
Value $22.93M Shares 695,645 Share Price $32.96 * Est. Cost/Share $25.27 Unrealized @ Report Date +59.0%
QTRX QUANTERIX CORP 0.0%
Value $22.88M Shares 842,916 Share Price $27.14 * Est. Cost/Share $22.50 Unrealized @ Report Date +10.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $22.86M Shares 879,193 Share Price $26.00 Est. Cost/Share $17.03 Unrealized @ Report Date +51.3%
โ€” SOVOS BRANDS INC 0.0%
Value $22.86M Shares 1,013,644 Share Price $22.55 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
MKSI MKS INSTRS INC 0.0%
Value $22.82M Shares 263,742 Share Price $86.54 * Est. Cost/Share $32.38 Unrealized @ Report Date +195.2%
โ€” CHASE CORP 0.0%
Value $22.78M Shares 179,073 Share Price $127.23 Est. Cost/Share $32.85 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $22.77M Shares 156,471 Share Price $145.54 * Est. Cost/Share $95.97 Unrealized @ Report Date +56.7%
OTEX OPEN TEXT CORP 0.0%
Value $22.74M Shares 647,737 Share Price $35.10 * Est. Cost/Share $29.84 Unrealized @ Report Date +21.3%
โ€” TOTALENERGIES SE 0.0%
Value $22.72M Shares 345,509 Share Price $65.76 Est. Cost/Share $47.49 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22.66M Shares 312,741 Share Price $72.46 * Est. Cost/Share $86.78 Unrealized @ Report Date -13.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $22.64M Shares 750,311 Share Price $30.17 * Est. Cost/Share $25.82 Unrealized @ Report Date +21.9%
HTHT H WORLD GROUP LTD 0.0%
Value $22.57M Shares 572,694 Share Price $39.41 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22.57M Shares 1,009,689 Share Price $22.35 * Est. Cost/Share $18.41 Unrealized @ Report Date +23.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $22.53M Shares 765,903 Share Price $29.41 * Est. Cost/Share $6.10 Unrealized @ Report Date +296.9%
RLJ RLJ LODGING TR 0.0%
Value $22.48M Shares 2,296,531 Share Price $9.79 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $22.48M Shares 664,944 Share Price $33.81 * Est. Cost/Share $23.36 Unrealized @ Report Date +40.0%
โ€” WOLFSPEED INC 0.0%
Value $22.39M Shares 587,746 Share Price $38.10 Est. Cost/Share $105.51 Unrealized @ Report Date โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $22.38M Shares 135,745 Share Price $164.84 Est. Cost/Share $105.80 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $22.35M Shares 2,738,940 Share Price $8.16 * Est. Cost/Share $14.53 Unrealized @ Report Date -41.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $22.15M Shares 744,816 Share Price $29.74 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.9%
JBGS JBG SMITH PPTYS 0.0%
Value $21.99M Shares 1,520,486 Share Price $14.46 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $21.97M Shares 141,198 Share Price $155.57 * Est. Cost/Share $75.04 Unrealized @ Report Date +99.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $21.86M Shares 708,625 Share Price $30.85 * Est. Cost/Share $42.08 Unrealized @ Report Date -18.0%
โ€” HASHICORP INC 0.0%
Value $21.84M Shares 956,423 Share Price $22.83 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $21.83M Shares 911,547 Share Price $23.95 Est. Cost/Share $46.84 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $21.8M Shares 1,943,205 Share Price $11.22 * Est. Cost/Share $10.10 Unrealized @ Report Date +13.8%
IRBTQ IROBOT CORP 0.0%
Value $21.73M Shares 573,425 Share Price $37.90 * Est. Cost/Share $43.83 Unrealized @ Report Date -8.4%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $21.69M Shares 1,751,755 Share Price $12.38 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $21.67M Shares 1,117,522 Share Price $19.39 * Est. Cost/Share $10.24 Unrealized @ Report Date +101.0%
CAC CAMDEN NATL CORP 0.0%
Value $21.66M Shares 767,601 Share Price $28.22 Est. Cost/Share $23.64 Unrealized @ Report Date +21.8%
DBI DESIGNER BRANDS INC 0.0%
Value $21.56M Shares 1,702,970 Share Price $12.66 * Est. Cost/Share $15.48 Unrealized @ Report Date -36.7%
EHAB ENHABIT INC 0.0%
Value $21.55M Shares 1,915,389 Share Price $11.25 * Est. Cost/Share $14.18 Unrealized @ Report Date -11.2%
โ€” ATRION CORP 0.0%
Value $21.53M Shares 52,105 Share Price $413.18 Est. Cost/Share $270.02 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $21.38M Shares 3,605,129 Share Price $5.93 * Est. Cost/Share $7.46 Unrealized @ Report Date -24.7%
GSM FERROGLOBE PLC 0.0%
Value $21.35M Shares 4,106,600 Share Price $5.20 * Est. Cost/Share $6.72 Unrealized @ Report Date -24.7%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $21.32M Shares 4,856,296 Share Price $4.39 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
UHAL U HAUL HOLDING COMPANY 0.0%
Value $21.32M Shares 390,583 Share Price $54.58 * Est. Cost/Share $22.36 Unrealized @ Report Date +159.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $21.24M Shares 990,355 Share Price $21.45 Est. Cost/Share $38.11 Unrealized @ Report Date -43.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.2M Shares 2,735,686 Share Price $7.75 Est. Cost/Share $9.13 Unrealized @ Report Date -15.2%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $21.19M Shares 844,952 Share Price $25.08 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $21.14M Shares 234,258 Share Price $90.24 * Est. Cost/Share $12.48 Unrealized @ Report Date +80.9%
CSV CARRIAGE SVCS INC 0.0%
Value $21.09M Shares 746,368 Share Price $28.25 * Est. Cost/Share $16.31 Unrealized @ Report Date +86.5%
RM REGIONAL MGMT CORP 0.0%
Value $21.05M Shares 760,355 Share Price $27.68 * Est. Cost/Share $17.42 Unrealized @ Report Date +53.3%
GCO GENESCO INC 0.0%
Value $21.02M Shares 681,919 Share Price $30.82 * Est. Cost/Share $58.96 Unrealized @ Report Date -51.9%
CLB CORE LABORATORIES INC 0.0%
Value $20.94M Shares 872,123 Share Price $24.01 Est. Cost/Share $22.59 Unrealized @ Report Date +8.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.94M Shares 2,339,636 Share Price $8.95 * Est. Cost/Share $11.59 Unrealized @ Report Date -16.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $20.94M Shares 494,966 Share Price $42.30 Est. Cost/Share $13.78 Unrealized @ Report Date +207.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $20.92M Shares 1,694,000 Share Price $12.35 * Est. Cost/Share $5.97 Unrealized @ Report Date +70.7%
APPF APPFOLIO INC 0.0%
Value $20.92M Shares 114,552 Share Price $182.63 Est. Cost/Share $62.06 Unrealized @ Report Date +192.2%
NTNX NUTANIX INC 0.0%
Value $20.84M Shares 597,575 Share Price $34.88 * Est. Cost/Share $29.28 Unrealized @ Report Date +7.2%
AEHR AEHR TEST SYS 0.0%
Value $20.84M Shares 455,910 Share Price $45.70 Est. Cost/Share $31.76 Unrealized @ Report Date +46.0%
TXG 10X GENOMICS INC 0.0%
Value $20.77M Shares 503,625 Share Price $41.25 * Est. Cost/Share $54.71 Unrealized @ Report Date -4.9%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $20.74M Shares 549,908 Share Price $37.71 Est. Cost/Share $92.95 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $20.72M Shares 2,175,965 Share Price $9.52 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $20.7M Shares 2,109,658 Share Price $9.81 Est. Cost/Share $17.25 Unrealized @ Report Date -43.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $20.68M Shares 277,464 Share Price $74.53 * Est. Cost/Share $61.94 Unrealized @ Report Date +8.3%
DDOG DATADOG INC 0.0%
Value $20.55M Shares 225,682 Share Price $91.08 * Est. Cost/Share $102.24 Unrealized @ Report Date -3.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $20.54M Shares 338,680 Share Price $60.66 * Est. Cost/Share $11.43 Unrealized @ Report Date +486.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20.54M Shares 1,544,552 Share Price $13.30 * Est. Cost/Share $7.27 Unrealized @ Report Date +48.5%
PRLB PROTO LABS INC 0.0%
Value $20.53M Shares 777,468 Share Price $26.40 * Est. Cost/Share $55.71 Unrealized @ Report Date -45.8%
FC FRANKLIN COVEY CO 0.0%
Value $20.44M Shares 476,329 Share Price $42.92 * Est. Cost/Share $13.93 Unrealized @ Report Date +218.5%
โ€” OUTFRONT MEDIA INC 0.0%
Value $20.44M Shares 2,023,292 Share Price $10.10 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20.43M Shares 503,905 Share Price $40.55 * Est. Cost/Share $26.48 Unrealized @ Report Date +59.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $20.35M Shares 530,100 Share Price $38.39 * Est. Cost/Share $45.52 Unrealized @ Report Date -7.8%
SBGI SINCLAIR INC 0.0%
Value $20.32M Shares 1,811,070 Share Price $11.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.9%
โ€” PACWEST BANCORP DEL 0.0%
Value $20.32M Shares 2,568,438 Share Price $7.91 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $20.25M Shares 5,116,568 Share Price $3.96 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $20.25M Shares 257,177 Share Price $78.73 * Est. Cost/Share $24.55 Unrealized @ Report Date +251.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $20.08M Shares 973,234 Share Price $20.63 * Est. Cost/Share $33.47 Unrealized @ Report Date -24.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $19.99M Shares 1,311,048 Share Price $15.25 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $19.96M Shares 1,132,781 Share Price $17.62 Est. Cost/Share $8.50 Unrealized @ Report Date +105.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $19.95M Shares 517,638 Share Price $38.54 Est. Cost/Share $30.66 Unrealized @ Report Date +23.4%
GME GAMESTOP CORP NEW 0.0%
Value $19.95M Shares 1,211,581 Share Price $16.46 * Est. Cost/Share $21.87 Unrealized @ Report Date -9.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $19.92M Shares 2,667,090 Share Price $7.47 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.5%
CCJ CAMECO CORP 0.0%
Value $19.92M Shares 502,491 Share Price $39.64 * Est. Cost/Share $12.20 Unrealized @ Report Date +188.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $19.91M Shares 982,824 Share Price $20.26 * Est. Cost/Share $35.69 Unrealized @ Report Date -38.4%
HBNC HORIZON BANCORP INC 0.0%
Value $19.88M Shares 1,861,362 Share Price $10.68 * Est. Cost/Share $17.11 Unrealized @ Report Date -34.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $19.88M Shares 853,504 Share Price $23.29 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $19.82M Shares 517,461 Share Price $38.31 Est. Cost/Share $19.50 Unrealized @ Report Date +99.6%
CLSK CLEANSPARK INC 0.0%
Value $19.81M Shares 5,198,415 Share Price $3.81 * Est. Cost/Share $5.28 Unrealized @ Report Date +0.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $19.8M Shares 786,525 Share Price $25.18 * Est. Cost/Share $23.77 Unrealized @ Report Date +20.3%
TRNS TRANSCAT INC 0.0%
Value $19.8M Shares 202,105 Share Price $97.97 * Est. Cost/Share $10.42 Unrealized @ Report Date +817.3%
โ€” ACCOLADE INC 0.0%
Value $19.8M Shares 1,871,365 Share Price $10.58 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
โ€” THE AARONS COMPANY INC 0.0%
Value $19.79M Shares 1,890,445 Share Price $10.47 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $19.69M Shares 123,446 Share Price $159.52 * Est. Cost/Share $159.57 Unrealized @ Report Date +40.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $19.67M Shares 1,256,175 Share Price $15.66 * Est. Cost/Share $10.38 Unrealized @ Report Date +54.1%
RGNX REGENXBIO INC 0.0%
Value $19.63M Shares 1,192,572 Share Price $16.46 * Est. Cost/Share $36.26 Unrealized @ Report Date -50.0%
IONQ IONQ INC 0.0%
Value $19.56M Shares 1,314,645 Share Price $14.88 * Est. Cost/Share $13.88 Unrealized @ Report Date +13.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.36M Shares 606,102 Share Price $31.94 * Est. Cost/Share $40.33 Unrealized @ Report Date +0.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $19.32M Shares 2,037,969 Share Price $9.48 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $19.31M Shares 1,380,521 Share Price $13.99 * Est. Cost/Share $34.61 Unrealized @ Report Date -56.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19.31M Shares 1,797,768 Share Price $10.74 Est. Cost/Share $21.15 Unrealized @ Report Date -49.1%
CRSR CORSAIR GAMING INC 0.0%
Value $19.3M Shares 1,328,371 Share Price $14.53 * Est. Cost/Share $16.83 Unrealized @ Report Date -4.4%
AKR ACADIA RLTY TR 0.0%
Value $19.29M Shares 1,344,276 Share Price $14.35 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $19.26M Shares 1,055,075 Share Price $18.25 * Est. Cost/Share $23.42 Unrealized @ Report Date -5.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $19.22M Shares 693,330 Share Price $27.72 Est. Cost/Share $21.46 Unrealized @ Report Date +31.2%
OBK ORIGIN BANCORP INC 0.0%
Value $19.2M Shares 665,231 Share Price $28.87 * Est. Cost/Share $33.93 Unrealized @ Report Date -10.0%
BWIN BRP GROUP INC 0.0%
Value $19.2M Shares 826,483 Share Price $23.23 * Est. Cost/Share $26.01 Unrealized @ Report Date -3.8%
LPL LG DISPLAY CO LTD 0.0%
Value $19.14M Shares 3,922,115 Share Price $4.88 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $19.14M Shares 2,145,807 Share Price $8.92 * Est. Cost/Share $7.97 Unrealized @ Report Date -1.0%
ALNT ALLIENT INC 0.0%
Value $19.13M Shares 618,778 Share Price $30.92 * Est. Cost/Share $19.87 Unrealized @ Report Date +72.6%
GOGO GOGO INC 0.0%
Value $19.09M Shares 1,599,935 Share Price $11.93 * Est. Cost/Share $15.96 Unrealized @ Report Date -13.5%
FF FUTUREFUEL CORP 0.0%
Value $18.96M Shares 2,643,981 Share Price $7.17 * Est. Cost/Share $4.35 Unrealized @ Report Date +15.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $18.95M Shares 1,135,954 Share Price $16.68 * Est. Cost/Share $14.29 Unrealized @ Report Date +7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $18.92M Shares 1,418,085 Share Price $13.34 * Est. Cost/Share $10.46 Unrealized @ Report Date +4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.87M Shares 145,721 Share Price $129.52 * Est. Cost/Share $64.90 Unrealized @ Report Date +195.6%
BSRR SIERRA BANCORP 0.0%
Value $18.83M Shares 993,283 Share Price $18.96 * Est. Cost/Share $13.19 Unrealized @ Report Date +35.4%
โ€” PETIQ INC 0.0%
Value $18.8M Shares 954,175 Share Price $19.70 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.77M Shares 1,592,928 Share Price $11.78 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $18.74M Shares 1,180,744 Share Price $15.87 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $18.73M Shares 369,087 Share Price $50.75 * Est. Cost/Share $69.19 Unrealized @ Report Date -21.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $18.69M Shares 1,469,244 Share Price $12.72 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $18.66M Shares 436,812 Share Price $42.71 * Est. Cost/Share $34.83 Unrealized @ Report Date +40.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $18.63M Shares 422,350 Share Price $44.10 Est. Cost/Share $22.27 Unrealized @ Report Date +101.1%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $18.62M Shares 4,101,962 Share Price $4.54 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value $18.58M Shares 705,775 Share Price $26.33 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $18.57M Shares 1,695,820 Share Price $10.95 * Est. Cost/Share $13.85 Unrealized @ Report Date -5.3%
BHB BAR HBR BANKSHARES 0.0%
Value $18.57M Shares 785,779 Share Price $23.63 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.4%
ACT ENACT HLDGS INC 0.0%
Value $18.56M Shares 681,604 Share Price $27.23 * Est. Cost/Share $23.99 Unrealized @ Report Date +6.9%
TW TRADEWEB MKTS INC 0.0%
Value $18.53M Shares 231,024 Share Price $80.20 Est. Cost/Share $66.28 Unrealized @ Report Date +20.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.48M Shares 687,911 Share Price $26.87 * Est. Cost/Share $32.61 Unrealized @ Report Date -6.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $18.45M Shares 465,727 Share Price $39.62 * Est. Cost/Share $4.07 Unrealized @ Report Date +140.8%
LTC LTC PPTYS INC 0.0%
Value $18.45M Shares 574,137 Share Price $32.13 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $18.39M Shares 1,121,789 Share Price $16.39 * Est. Cost/Share $24.80 Unrealized @ Report Date -27.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $18.29M Shares 179,905 Share Price $101.66 * Est. Cost/Share $67.93 Unrealized @ Report Date +54.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18.26M Shares 279,478 Share Price $65.32 * Est. Cost/Share $61.71 Unrealized @ Report Date +8.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.25M Shares 1,105,884 Share Price $16.50 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
GNE GENIE ENERGY LTD 0.0%
Value $18.17M Shares 1,233,727 Share Price $14.73 Est. Cost/Share $9.02 Unrealized @ Report Date +61.1%
KGC KINROSS GOLD CORP 0.0%
Value $18.16M Shares 3,982,672 Share Price $4.56 * Est. Cost/Share $4.81 Unrealized @ Report Date +1.8%
โ€” OLO INC 0.0%
Value $18.15M Shares 2,994,220 Share Price $6.06 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.12M Shares 2,162,866 Share Price $8.38 * Est. Cost/Share $20.17 Unrealized @ Report Date -47.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $18.11M Shares 855,730 Share Price $21.16 * Est. Cost/Share $14.28 Unrealized @ Report Date +53.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18.1M Shares 3,978,385 Share Price $4.55 * Est. Cost/Share $11.27 Unrealized @ Report Date -42.1%
GPRO GOPRO INC 0.0%
Value $18.09M Shares 5,762,074 Share Price $3.14 * Est. Cost/Share $7.91 Unrealized @ Report Date -52.0%
SVC SERVICE PPTYS TR 0.0%
Value $18.04M Shares 2,345,813 Share Price $7.69 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $18.04M Shares 595,038 Share Price $30.31 * Est. Cost/Share $4.96 Unrealized @ Report Date +626.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $17.99M Shares 1,137,116 Share Price $15.82 * Est. Cost/Share $26.75 Unrealized @ Report Date +0.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $17.97M Shares 648,084 Share Price $27.73 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $17.84M Shares 470,336 Share Price $37.94 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.8M Shares 1,159,527 Share Price $15.35 * Est. Cost/Share $32.50 Unrealized @ Report Date -49.8%
โ€” PAYCOR HCM INC 0.0%
Value $17.79M Shares 779,022 Share Price $22.83 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17.74M Shares 2,780,622 Share Price $6.38 * Est. Cost/Share $5.31 Unrealized @ Report Date -3.1%
DOCS DOXIMITY INC 0.0%
Value $17.73M Shares 835,742 Share Price $21.22 * Est. Cost/Share $30.43 Unrealized @ Report Date -10.3%
IPI INTREPID POTASH INC 0.0%
Value $17.73M Shares 704,779 Share Price $25.16 Est. Cost/Share $25.59 Unrealized @ Report Date +0.1%
ZG ZILLOW GROUP INC 0.0%
Value $17.71M Shares 395,302 Share Price $44.80 * Est. Cost/Share $33.03 Unrealized @ Report Date +52.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $17.68M Shares 963,870 Share Price $18.34 * Est. Cost/Share $14.33 Unrealized @ Report Date +21.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $17.66M Shares 474,141 Share Price $37.25 * Est. Cost/Share $33.50 Unrealized @ Report Date +6.8%
LMB LIMBACH HLDGS INC 0.0%
Value $17.66M Shares 556,406 Share Price $31.73 * Est. Cost/Share $13.21 Unrealized @ Report Date +129.1%
LI LI AUTO INC 0.0%
Value $17.63M Shares 494,422 Share Price $35.65 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $17.59M Shares 829,556 Share Price $21.21 * Est. Cost/Share $17.83 Unrealized @ Report Date +49.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $17.58M Shares 1,044,748 Share Price $16.83 * Est. Cost/Share $16.37 Unrealized @ Report Date -5.7%
HCI HCI GROUP INC 0.0%
Value $17.52M Shares 322,768 Share Price $54.29 * Est. Cost/Share $37.22 Unrealized @ Report Date +52.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $17.49M Shares 899,277 Share Price $19.45 * Est. Cost/Share $18.31 Unrealized @ Report Date +11.4%
FORR FORRESTER RESH INC 0.0%
Value $17.47M Shares 604,461 Share Price $28.90 * Est. Cost/Share $32.94 Unrealized @ Report Date -6.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $17.44M Shares 724,746 Share Price $24.07 Est. Cost/Share $31.61 Unrealized @ Report Date -23.5%
โ€” EBIX INC 0.0%
Value $17.43M Shares 1,764,013 Share Price $9.88 Est. Cost/Share $21.25 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INC 0.0%
Value $17.37M Shares 1,160,429 Share Price $14.97 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $17.33M Shares 1,161,964 Share Price $14.91 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $17.27M Shares 568,826 Share Price $30.35 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.0%
Value $17.19M Shares 784,271 Share Price $21.92 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17.12M Shares 644,552 Share Price $26.56 * Est. Cost/Share $29.24 Unrealized @ Report Date -11.2%
โ€” SHOCKWAVE MED INC 0.0%
Value $17.1M Shares 85,854 Share Price $199.17 Est. Cost/Share $107.71 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $16.93M Shares 1,241,231 Share Price $13.64 Est. Cost/Share $27.02 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $16.93M Shares 1,897,505 Share Price $8.92 * Est. Cost/Share $21.79 Unrealized @ Report Date -55.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16.9M Shares 185,921 Share Price $90.92 * Est. Cost/Share $54.44 Unrealized @ Report Date +53.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $16.9M Shares 1,309,000 Share Price $12.91 * Est. Cost/Share $8.90 Unrealized @ Report Date +29.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $16.9M Shares 100,248 Share Price $168.57 * Est. Cost/Share $101.60 Unrealized @ Report Date +49.5%
NET CLOUDFLARE INC 0.0%
Value $16.65M Shares 264,157 Share Price $63.04 Est. Cost/Share $73.30 Unrealized @ Report Date -12.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.6M Shares 1,219,820 Share Price $13.61 * Est. Cost/Share $8.06 Unrealized @ Report Date +74.9%
FTS FORTIS INC 0.0%
Value $16.58M Shares 436,343 Share Price $37.99 * Est. Cost/Share $34.39 Unrealized @ Report Date +8.1%
NTGR NETGEAR INC 0.0%
Value $16.56M Shares 1,315,542 Share Price $12.59 * Est. Cost/Share $21.97 Unrealized @ Report Date -39.6%
SNY SANOFI 0.0%
Value $16.51M Shares 307,810 Share Price $53.64 Est. Cost/Share $51.44 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $16.49M Shares 2,172,438 Share Price $7.59 * Est. Cost/Share $8.00 Unrealized @ Report Date +4.2%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $16.46M Shares 3,639,433 Share Price $4.52 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $16.45M Shares 1,804,224 Share Price $9.12 * Est. Cost/Share $16.08 Unrealized @ Report Date -36.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $16.43M Shares 668,060 Share Price $24.59 * Est. Cost/Share $34.01 Unrealized @ Report Date -17.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.39M Shares 723,833 Share Price $22.64 Est. Cost/Share $29.01 Unrealized @ Report Date -20.4%
STEP STEPSTONE GROUP INC 0.0%
Value $16.37M Shares 518,376 Share Price $31.58 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.8%
BB BLACKBERRY LTD 0.0%
Value $16.36M Shares 3,473,532 Share Price $4.71 * Est. Cost/Share $5.33 Unrealized @ Report Date -7.8%
SNAP SNAP INC 0.0%
Value $16.32M Shares 1,832,847 Share Price $8.91 * Est. Cost/Share $11.30 Unrealized @ Report Date -7.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $16.31M Shares 677,113 Share Price $24.09 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $16.3M Shares 2,328,967 Share Price $7.00 * Est. Cost/Share $8.37 Unrealized @ Report Date -10.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.25M Shares 2,021,459 Share Price $8.04 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $16.17M Shares 3,425,959 Share Price $4.72 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16.15M Shares 1,189,261 Share Price $13.58 * Est. Cost/Share $15.66 Unrealized @ Report Date -17.1%
IQ IQIYI INC 0.0%
Value $16.12M Shares 3,403,806 Share Price $4.74 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $16.12M Shares 810,010 Share Price $19.90 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $16.09M Shares 829,749 Share Price $19.39 * Est. Cost/Share $24.20 Unrealized @ Report Date -4.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $16.08M Shares 2,845,779 Share Price $5.65 * Est. Cost/Share $5.24 Unrealized @ Report Date +29.6%
PUBM PUBMATIC INC 0.0%
Value $16.06M Shares 1,327,009 Share Price $12.10 * Est. Cost/Share $16.64 Unrealized @ Report Date -8.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $16.03M Shares 1,503,551 Share Price $10.66 * Est. Cost/Share $10.13 Unrealized @ Report Date -7.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $16.02M Shares 860,135 Share Price $18.63 * Est. Cost/Share $25.98 Unrealized @ Report Date -20.2%
AGL AGILON HEALTH INC 0.0%
Value $15.95M Shares 897,679 Share Price $17.77 Est. Cost/Share $21.18 Unrealized @ Report Date -14.7%
STAA STAAR SURGICAL CO 0.0%
Value $15.95M Shares 396,853 Share Price $40.18 * Est. Cost/Share $70.88 Unrealized @ Report Date -33.9%
TPC TUTOR PERINI CORP 0.0%
Value $15.89M Shares 2,029,946 Share Price $7.83 * Est. Cost/Share $17.97 Unrealized @ Report Date -54.3%
CVGW CALAVO GROWERS INC 0.0%
Value $15.85M Shares 628,042 Share Price $25.23 * Est. Cost/Share $31.94 Unrealized @ Report Date -4.5%
โ€” PRIMO WATER CORPORATION 0.0%
Value $15.82M Shares 1,146,363 Share Price $13.80 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15.82M Shares 1,535,411 Share Price $10.30 * Est. Cost/Share $5.54 Unrealized @ Report Date +91.6%
TOST TOAST INC 0.0%
Value $15.81M Shares 844,227 Share Price $18.73 * Est. Cost/Share $19.96 Unrealized @ Report Date +8.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $15.79M Shares 526,089 Share Price $30.01 Est. Cost/Share $19.06 Unrealized @ Report Date +55.4%
โ€” LAZARD LTD 0.0%
Value $15.74M Shares 507,433 Share Price $31.01 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.73M Shares 1,508,275 Share Price $10.43 * Est. Cost/Share $24.75 Unrealized @ Report Date -49.7%
QNST QUINSTREET INC 0.0%
Value $15.72M Shares 1,751,950 Share Price $8.97 * Est. Cost/Share $10.60 Unrealized @ Report Date -12.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.71M Shares 807,802 Share Price $19.45 Est. Cost/Share $36.90 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $15.7M Shares 941,274 Share Price $16.68 * Est. Cost/Share $14.44 Unrealized @ Report Date +34.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $15.7M Shares 1,903,099 Share Price $8.25 * Est. Cost/Share $8.87 Unrealized @ Report Date +2.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.53M Shares 485,346 Share Price $32.00 * Est. Cost/Share $48.84 Unrealized @ Report Date -21.1%
RMAX RE MAX HLDGS INC 0.0%
Value $15.46M Shares 1,194,493 Share Price $12.94 * Est. Cost/Share $29.51 Unrealized @ Report Date -41.5%
FNV FRANCO NEV CORP 0.0%
Value $15.44M Shares 115,698 Share Price $133.49 * Est. Cost/Share $105.02 Unrealized @ Report Date +31.6%
OSCR OSCAR HEALTH INC 0.0%
Value $15.43M Shares 2,770,098 Share Price $5.57 * Est. Cost/Share $6.88 Unrealized @ Report Date +1.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15.42M Shares 568,941 Share Price $27.10 * Est. Cost/Share $6.54 Unrealized @ Report Date +301.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $15.4M Shares 1,579,691 Share Price $9.75 * Est. Cost/Share $11.96 Unrealized @ Report Date -0.8%
W WAYFAIR INC 0.0%
Value $15.37M Shares 253,731 Share Price $60.56 * Est. Cost/Share $52.14 Unrealized @ Report Date +33.3%
NC NACCO INDS INC 0.0%
Value $15.32M Shares 436,787 Share Price $35.07 * Est. Cost/Share $10.78 Unrealized @ Report Date +195.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15.29M Shares 4,190,110 Share Price $3.65 * Est. Cost/Share $3.33 Unrealized @ Report Date -1.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $15.29M Shares 1,060,274 Share Price $14.42 * Est. Cost/Share $5.12 Unrealized @ Report Date +106.4%
TFII TFI INTL INC 0.0%
Value $15.26M Shares 118,873 Share Price $128.41 Est. Cost/Share $87.76 Unrealized @ Report Date +44.6%
SSL SASOL LTD 0.0%
Value $15.25M Shares 1,115,639 Share Price $13.67 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15.21M Shares 883,050 Share Price $17.22 Est. Cost/Share $19.35 Unrealized @ Report Date -10.7%
FIGS FIGS INC 0.0%
Value $15.16M Shares 2,570,105 Share Price $5.90 * Est. Cost/Share $7.78 Unrealized @ Report Date -14.5%
CCNE CNB FINL CORP PA 0.0%
Value $15.01M Shares 828,914 Share Price $18.11 * Est. Cost/Share $17.87 Unrealized @ Report Date -3.8%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15M Shares 785,317 Share Price $19.10 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $14.98M Shares 1,480,319 Share Price $10.12 * Est. Cost/Share $14.91 Unrealized @ Report Date -19.9%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $14.98M Shares 1,310,310 Share Price $11.43 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14.89M Shares 1,776,911 Share Price $8.38 * Est. Cost/Share $8.24 Unrealized @ Report Date -5.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $14.88M Shares 1,790,200 Share Price $8.31 * Est. Cost/Share $12.70 Unrealized @ Report Date -31.3%
BCH BANCO DE CHILE 0.0%
Value $14.77M Shares 731,017 Share Price $20.20 Est. Cost/Share $37.10 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $14.76M Shares 1,627,856 Share Price $9.07 * Est. Cost/Share $6.88 Unrealized @ Report Date +50.9%
YORW YORK WTR CO 0.0%
Value $14.76M Shares 393,826 Share Price $37.49 * Est. Cost/Share $19.85 Unrealized @ Report Date +93.4%
SG SWEETGREEN INC 0.0%
Value $14.72M Shares 1,252,985 Share Price $11.75 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $14.72M Shares 59,779 Share Price $246.24 Est. Cost/Share $198.30 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $14.69M Shares 926,027 Share Price $15.86 * Est. Cost/Share $22.38 Unrealized @ Report Date -19.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $14.59M Shares 427,125 Share Price $34.17 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.3%
NMR NOMURA HLDGS INC 0.0%
Value $14.54M Shares 3,617,078 Share Price $4.02 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $14.52M Shares 345,693 Share Price $42.01 * Est. Cost/Share $55.73 Unrealized @ Report Date -12.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $14.51M Shares 1,356,092 Share Price $10.70 * Est. Cost/Share $10.20 Unrealized @ Report Date +8.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $14.44M Shares 254,393 Share Price $56.77 * Est. Cost/Share $35.65 Unrealized @ Report Date +20.8%
MOMO HELLO GROUP INC 0.0%
Value $14.44M Shares 2,068,280 Share Price $6.98 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14.43M Shares 724,862 Share Price $19.91 * Est. Cost/Share $30.94 Unrealized @ Report Date -42.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14.27M Shares 594,006 Share Price $24.03 * Est. Cost/Share $36.04 Unrealized @ Report Date -1.7%
BOOM DMC GLOBAL INC 0.0%
Value $14.24M Shares 581,896 Share Price $24.47 * Est. Cost/Share $17.86 Unrealized @ Report Date +21.8%
XPER XPERI INC 0.0%
Value $14.13M Shares 1,433,421 Share Price $9.86 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $14.11M Shares 1,158,723 Share Price $12.18 * Est. Cost/Share $15.24 Unrealized @ Report Date -27.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $13.98M Shares 335,278 Share Price $41.70 * Est. Cost/Share $42.15 Unrealized @ Report Date +6.9%
BH BIGLARI HLDGS INC 0.0%
Value $13.97M Shares 84,180 Share Price $166.00 * Est. Cost/Share $176.96 Unrealized @ Report Date +6.4%
โ€” MACATAWA BK CORP 0.0%
Value $13.86M Shares 1,546,782 Share Price $8.96 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13.84M Shares 384,960 Share Price $35.95 Est. Cost/Share $32.60 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $13.83M Shares 592,263 Share Price $23.35 Est. Cost/Share $17.66 Unrealized @ Report Date +30.9%
PLUG PLUG POWER INC 0.0%
Value $13.82M Shares 1,818,023 Share Price $7.60 * Est. Cost/Share $20.40 Unrealized @ Report Date -52.1%
LOVE LOVESAC COMPANY 0.0%
Value $13.79M Shares 692,210 Share Price $19.92 * Est. Cost/Share $29.67 Unrealized @ Report Date -16.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.78M Shares 449,486 Share Price $30.66 Est. Cost/Share $21.16 Unrealized @ Report Date +44.7%
UTMD UTAH MED PRODS INC 0.0%
Value $13.75M Shares 159,916 Share Price $86.00 * Est. Cost/Share $53.71 Unrealized @ Report Date +71.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $13.71M Shares 596,180 Share Price $23.00 * Est. Cost/Share $26.70 Unrealized @ Report Date -4.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $13.66M Shares 807,149 Share Price $16.93 * Est. Cost/Share $20.04 Unrealized @ Report Date +0.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.62M Shares 501,864 Share Price $27.13 * Est. Cost/Share $37.23 Unrealized @ Report Date -20.2%
WEYS WEYCO GROUP INC 0.0%
Value $13.6M Shares 536,368 Share Price $25.35 * Est. Cost/Share $26.50 Unrealized @ Report Date +0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.54M Shares 91,432 Share Price $148.09 Est. Cost/Share $72.93 Unrealized @ Report Date +106.1%
MLAB MESA LABS INC 0.0%
Value $13.45M Shares 127,999 Share Price $105.07 * Est. Cost/Share $214.06 Unrealized @ Report Date -41.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $13.39M Shares 1,968,404 Share Price $6.80 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $13.31M Shares 1,133,021 Share Price $11.75 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $13.3M Shares 2,018,406 Share Price $6.59 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $13.3M Shares 1,127,039 Share Price $11.80 * Est. Cost/Share $16.77 Unrealized @ Report Date -54.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $13.27M Shares 1,702,030 Share Price $7.80 * Est. Cost/Share $22.02 Unrealized @ Report Date -61.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13.19M Shares 4,922,068 Share Price $2.68 * Est. Cost/Share $6.15 Unrealized @ Report Date -52.5%
BF/A BROWN FORMAN CORP 0.0%
Value $13.18M Shares 226,914 Share Price $58.10 * Est. Cost/Share $30.09 Unrealized @ Report Date +113.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.13M Shares 605,846 Share Price $21.67 * Est. Cost/Share $19.64 Unrealized @ Report Date +17.2%
โ€” GRAFTECH INTL LTD 0.0%
Value $13.13M Shares 3,427,951 Share Price $3.83 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $13.1M Shares 3,831,236 Share Price $3.42 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.09M Shares 589,011 Share Price $22.22 * Est. Cost/Share $26.27 Unrealized @ Report Date -2.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $13.07M Shares 1,964,937 Share Price $6.65 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.03M Shares 641,080 Share Price $20.33 * Est. Cost/Share $29.91 Unrealized @ Report Date -26.6%
NTST NETSTREIT CORP 0.0%
Value $13.02M Shares 835,991 Share Price $15.58 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $12.93M Shares 1,118,685 Share Price $11.56 * Est. Cost/Share $10.24 Unrealized @ Report Date +9.0%
CSR CENTERSPACE 0.0%
Value $12.93M Shares 214,591 Share Price $60.26 Est. Cost/Share $70.30 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $12.92M Shares 961,936 Share Price $13.43 * Est. Cost/Share $16.34 Unrealized @ Report Date -5.7%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $12.83M Shares 1,271,766 Share Price $10.09 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $12.8M Shares 171,194 Share Price $74.75 Est. Cost/Share $61.35 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $12.77M Shares 1,668,898 Share Price $7.65 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $12.77M Shares 876,822 Share Price $14.56 * Est. Cost/Share $21.22 Unrealized @ Report Date -49.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $12.76M Shares 596,952 Share Price $21.37 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.2%
LPRO OPEN LENDING CORP 0.0%
Value $12.75M Shares 1,742,359 Share Price $7.32 * Est. Cost/Share $12.18 Unrealized @ Report Date -24.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $12.73M Shares 104,063 Share Price $122.32 Est. Cost/Share $122.86 Unrealized @ Report Date +1.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.72M Shares 257,201 Share Price $49.45 * Est. Cost/Share $61.90 Unrealized @ Report Date -21.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $12.71M Shares 533,619 Share Price $23.81 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $12.69M Shares 5,311,731 Share Price $2.39 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.68M Shares 1,636,177 Share Price $7.75 * Est. Cost/Share $12.81 Unrealized @ Report Date -37.6%
โ€” RPT REALTY 0.0%
Value $12.68M Shares 1,200,407 Share Price $10.56 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $12.67M Shares 669,752 Share Price $18.91 * Est. Cost/Share $32.30 Unrealized @ Report Date -48.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.66M Shares 217,528 Share Price $58.19 Est. Cost/Share $59.69 Unrealized @ Report Date -0.6%
CCB COASTAL FINL CORP WA 0.0%
Value $12.65M Shares 294,894 Share Price $42.91 Est. Cost/Share $36.54 Unrealized @ Report Date +18.8%
MITK MITEK SYS INC 0.0%
Value $12.57M Shares 1,172,551 Share Price $10.72 * Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
WB WEIBO CORP 0.0%
Value $12.55M Shares 1,000,259 Share Price $12.54 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.0%
Value $12.52M Shares 5,327,079 Share Price $2.35 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $12.5M Shares 900,924 Share Price $13.88 * Est. Cost/Share $17.45 Unrealized @ Report Date -30.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12.49M Shares 2,291,177 Share Price $5.45 * Est. Cost/Share $13.37 Unrealized @ Report Date -50.5%
ATEX ANTERIX INC 0.0%
Value $12.43M Shares 396,057 Share Price $31.38 Est. Cost/Share $41.82 Unrealized @ Report Date -24.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $12.37M Shares 2,411,220 Share Price $5.13 * Est. Cost/Share $9.74 Unrealized @ Report Date -39.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $12.36M Shares 66,160 Share Price $186.74 * Est. Cost/Share $120.25 Unrealized @ Report Date +65.0%
ANAB ANAPTYSBIO INC 0.0%
Value $12.33M Shares 686,461 Share Price $17.96 * Est. Cost/Share $36.74 Unrealized @ Report Date -48.1%
CXM SPRINKLR INC 0.0%
Value $12.32M Shares 890,368 Share Price $13.84 * Est. Cost/Share $13.75 Unrealized @ Report Date +4.1%
โ€” AMER SOFTWARE INC 0.0%
Value $12.31M Shares 1,074,033 Share Price $11.46 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12.29M Shares 1,954,420 Share Price $6.29 * Est. Cost/Share $8.97 Unrealized @ Report Date -17.1%
โ€” MODIVCARE INC 0.0%
Value $12.26M Shares 389,149 Share Price $31.51 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $12.24M Shares 3,459,016 Share Price $3.54 * Est. Cost/Share $11.05 Unrealized @ Report Date -66.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $12.21M Shares 1,670,743 Share Price $7.31 * Est. Cost/Share $12.57 Unrealized @ Report Date -33.8%
NUVL NUVALENT INC 0.0%
Value $12.21M Shares 265,557 Share Price $45.97 * Est. Cost/Share $41.55 Unrealized @ Report Date +6.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.2M Shares 172,708 Share Price $70.66 * Est. Cost/Share $51.72 Unrealized @ Report Date +45.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.2M Shares 1,196,302 Share Price $10.20 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $12.17M Shares 390,015 Share Price $31.20 Est. Cost/Share $21.31 Unrealized @ Report Date +48.3%
โ€” MORPHIC HLDG INC 0.0%
Value $12.14M Shares 529,813 Share Price $22.91 Est. Cost/Share $47.56 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $12.1M Shares 377,167 Share Price $32.09 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $12.1M Shares 4,448,687 Share Price $2.72 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
OABI OMNIAB INC 0.0%
Value $12.09M Shares 2,330,321 Share Price $5.19 * Est. Cost/Share $5.33 Unrealized @ Report Date +0.1%
EB EVENTBRITE INC 0.0%
Value $12.07M Shares 1,224,547 Share Price $9.86 * Est. Cost/Share $8.95 Unrealized @ Report Date +14.4%
NIO NIO INC 0.0%
Value $12.06M Shares 1,334,958 Share Price $9.04 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $12.01M Shares 421,635 Share Price $28.49 * Est. Cost/Share $9.99 Unrealized @ Report Date +152.0%
HBCP HOME BANCORP INC 0.0%
Value $11.83M Shares 371,278 Share Price $31.87 Est. Cost/Share $28.03 Unrealized @ Report Date +13.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.83M Shares 305,770 Share Price $38.69 * Est. Cost/Share $30.41 Unrealized @ Report Date +34.3%
CTRN CITI TRENDS INC 0.0%
Value $11.82M Shares 532,056 Share Price $22.22 * Est. Cost/Share $19.39 Unrealized @ Report Date +5.4%
UMH UMH PPTYS INC 0.0%
Value $11.81M Shares 842,407 Share Price $14.02 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $11.76M Shares 440,993 Share Price $26.67 Est. Cost/Share $40.92 Unrealized @ Report Date โ€”
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $11.76M Shares 400,000 Share Price $29.39 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $11.71M Shares 187,958 Share Price $62.29 Est. Cost/Share $72.09 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $11.7M Shares 3,823,493 Share Price $3.06 * Est. Cost/Share $6.98 Unrealized @ Report Date -48.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11.7M Shares 754,514 Share Price $15.50 Est. Cost/Share $17.93 Unrealized @ Report Date -11.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value $11.6M Shares 2,511,811 Share Price $4.62 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
โ€” INFORMATICA INC 0.0%
Value $11.59M Shares 550,263 Share Price $21.06 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.56M Shares 159,421 Share Price $72.54 * Est. Cost/Share $73.06 Unrealized @ Report Date +7.6%
OFIX ORTHOFIX MED INC 0.0%
Value $11.54M Shares 897,370 Share Price $12.86 * Est. Cost/Share $35.27 Unrealized @ Report Date -49.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.53M Shares 695,842 Share Price $16.57 * Est. Cost/Share $11.66 Unrealized @ Report Date +30.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $11.49M Shares 664,776 Share Price $17.29 * Est. Cost/Share $17.81 Unrealized @ Report Date +3.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.49M Shares 2,529,852 Share Price $4.54 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $11.48M Shares 1,897,645 Share Price $6.05 * Est. Cost/Share $11.67 Unrealized @ Report Date -23.7%
STN STANTEC INC 0.0%
Value $11.45M Shares 176,524 Share Price $64.87 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
SDRL SEADRILL 2021 LTD 0.0%
Value $11.44M Shares 255,495 Share Price $44.79 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11.41M Shares 1,304,263 Share Price $8.75 * Est. Cost/Share $16.93 Unrealized @ Report Date -44.9%
STRS STRATUS PPTYS INC 0.0%
Value $11.41M Shares 416,293 Share Price $27.40 Est. Cost/Share $16.11 Unrealized @ Report Date +70.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11.38M Shares 1,138,542 Share Price $10.00 * Est. Cost/Share $18.92 Unrealized @ Report Date -42.0%
AMCX AMC NETWORKS INC 0.0%
Value $11.36M Shares 964,661 Share Price $11.78 * Est. Cost/Share $46.06 Unrealized @ Report Date -73.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11.36M Shares 357,632 Share Price $31.76 * Est. Cost/Share $31.89 Unrealized @ Report Date +7.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.33M Shares 1,405,999 Share Price $8.06 * Est. Cost/Share $20.11 Unrealized @ Report Date -52.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11.29M Shares 385,810 Share Price $29.26 * Est. Cost/Share $40.92 Unrealized @ Report Date -7.1%
WTI W & T OFFSHORE INC 0.0%
Value $11.28M Shares 2,575,331 Share Price $4.38 * Est. Cost/Share $5.60 Unrealized @ Report Date -26.3%
TLYS TILLYS INC 0.0%
Value $11.28M Shares 1,388,861 Share Price $8.12 Est. Cost/Share $7.64 Unrealized @ Report Date +7.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.23M Shares 688,490 Share Price $16.31 * Est. Cost/Share $14.02 Unrealized @ Report Date +31.9%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $11.2M Shares 789,074 Share Price $14.19 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $11.17M Shares 475,404 Share Price $23.50 * Est. Cost/Share $12.98 Unrealized @ Report Date +67.8%
RBLX ROBLOX CORP 0.0%
Value $11.1M Shares 383,509 Share Price $28.94 * Est. Cost/Share $46.04 Unrealized @ Report Date -27.8%
FSBW FS BANCORP INC 0.0%
Value $11.07M Shares 375,310 Share Price $29.50 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $11.06M Shares 2,198,955 Share Price $5.03 * Est. Cost/Share $16.95 Unrealized @ Report Date -69.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11.05M Shares 394,516 Share Price $28.02 Est. Cost/Share $33.05 Unrealized @ Report Date -15.7%
PNTG PENNANT GROUP INC 0.0%
Value $11.02M Shares 990,515 Share Price $11.13 * Est. Cost/Share $21.45 Unrealized @ Report Date -46.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11.02M Shares 387,535 Share Price $28.44 * Est. Cost/Share $9.34 Unrealized @ Report Date +154.2%
VERX VERTEX INC 0.0%
Value $10.98M Shares 475,537 Share Price $23.10 * Est. Cost/Share $16.72 Unrealized @ Report Date +23.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.97M Shares 2,681,630 Share Price $4.09 * Est. Cost/Share $9.42 Unrealized @ Report Date -30.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $10.97M Shares 1,372,420 Share Price $7.99 * Est. Cost/Share $10.44 Unrealized @ Report Date -3.8%
AROW ARROW FINL CORP 0.0%
Value $10.96M Shares 643,799 Share Price $17.02 Est. Cost/Share $18.69 Unrealized @ Report Date -9.7%
OSPN ONESPAN INC 0.0%
Value $10.95M Shares 1,018,813 Share Price $10.75 * Est. Cost/Share $16.85 Unrealized @ Report Date -28.3%
โ€” SQUARESPACE INC 0.0%
Value $10.95M Shares 377,925 Share Price $28.97 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $10.88M Shares 265,451 Share Price $40.99 * Est. Cost/Share $54.30 Unrealized @ Report Date -9.3%
SPOK SPOK HLDGS INC 0.0%
Value $10.83M Shares 758,725 Share Price $14.27 * Est. Cost/Share $16.12 Unrealized @ Report Date -16.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.78M Shares 735,842 Share Price $14.65 * Est. Cost/Share $9.15 Unrealized @ Report Date +49.6%
LASR NLIGHT INC 0.0%
Value $10.72M Shares 1,030,717 Share Price $10.40 * Est. Cost/Share $16.13 Unrealized @ Report Date -24.3%
โ€” AVANGRID INC 0.0%
Value $10.7M Shares 354,554 Share Price $30.17 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $10.69M Shares 1,339,871 Share Price $7.98 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $10.62M Shares 1,306,591 Share Price $8.13 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
BMRC BANK MARIN BANCORP 0.0%
Value $10.61M Shares 580,632 Share Price $18.28 * Est. Cost/Share $28.54 Unrealized @ Report Date -40.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10.61M Shares 135,273 Share Price $78.45 Est. Cost/Share $92.86 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $10.6M Shares 459,258 Share Price $23.09 * Est. Cost/Share $30.11 Unrealized @ Report Date -19.0%
VTS VITESSE ENERGY INC 0.0%
Value $10.57M Shares 461,693 Share Price $22.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +36.1%
UNTY UNITY BANCORP INC 0.0%
Value $10.57M Shares 450,928 Share Price $23.43 Est. Cost/Share $12.92 Unrealized @ Report Date +84.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.54M Shares 1,624,686 Share Price $6.49 * Est. Cost/Share $6.86 Unrealized @ Report Date -15.0%
DDD 3-D SYS CORP DEL 0.0%
Value $10.54M Shares 2,146,901 Share Price $4.91 * Est. Cost/Share $12.30 Unrealized @ Report Date -41.7%
GENC GENCOR INDS INC 0.0%
Value $10.5M Shares 743,011 Share Price $14.13 * Est. Cost/Share $11.65 Unrealized @ Report Date +26.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.49M Shares 2,929,818 Share Price $3.58 * Est. Cost/Share $3.76 Unrealized @ Report Date +2.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.46M Shares 352,361 Share Price $29.70 Est. Cost/Share $37.08 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $10.46M Shares 994,315 Share Price $10.52 * Est. Cost/Share $14.43 Unrealized @ Report Date -21.2%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $10.45M Shares 1,011,972 Share Price $10.33 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.44M Shares 332,456 Share Price $31.40 * Est. Cost/Share $31.21 Unrealized @ Report Date -5.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10.42M Shares 1,342,763 Share Price $7.76 * Est. Cost/Share $6.99 Unrealized @ Report Date +34.9%
BCML BAYCOM CORP 0.0%
Value $10.39M Shares 541,065 Share Price $19.21 * Est. Cost/Share $19.18 Unrealized @ Report Date -7.1%
AMTB AMERANT BANCORP INC 0.0%
Value $10.39M Shares 595,903 Share Price $17.44 * Est. Cost/Share $24.04 Unrealized @ Report Date -24.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $10.39M Shares 570,401 Share Price $18.22 * Est. Cost/Share $15.21 Unrealized @ Report Date +10.5%
BCE BCE INC 0.0%
Value $10.38M Shares 271,989 Share Price $38.17 * Est. Cost/Share $35.01 Unrealized @ Report Date -1.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $10.36M Shares 1,409,522 Share Price $7.35 * Est. Cost/Share $7.36 Unrealized @ Report Date -6.0%
JD JD.COM INC 0.0%
Value $10.33M Shares 354,603 Share Price $29.13 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $10.33M Shares 2,336,232 Share Price $4.42 * Est. Cost/Share $4.98 Unrealized @ Report Date -22.5%
CYRX CRYOPORT INC 0.0%
Value $10.32M Shares 752,729 Share Price $13.71 * Est. Cost/Share $23.45 Unrealized @ Report Date -37.2%
MBI MBIA INC 0.0%
Value $10.29M Shares 1,427,737 Share Price $7.21 * Est. Cost/Share $5.38 Unrealized @ Report Date -32.5%
โ€” LUCID GROUP INC 0.0%
Value $10.29M Shares 1,841,556 Share Price $5.59 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
HURC HURCO CO 0.0%
Value $10.26M Shares 457,234 Share Price $22.43 * Est. Cost/Share $28.21 Unrealized @ Report Date -22.9%
BCBP BCB BANCORP INC 0.0%
Value $10.24M Shares 919,309 Share Price $11.14 * Est. Cost/Share $9.66 Unrealized @ Report Date +4.8%
IIIV I3 VERTICALS INC 0.0%
Value $10.24M Shares 484,329 Share Price $21.14 * Est. Cost/Share $25.40 Unrealized @ Report Date -8.9%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $10.21M Shares 1,206,894 Share Price $8.46 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $10.2M Shares 1,204,563 Share Price $8.47 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $10.19M Shares 773,490 Share Price $13.18 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $10.16M Shares 1,421,332 Share Price $7.15 * Est. Cost/Share $8.21 Unrealized @ Report Date -9.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $10.15M Shares 1,590,874 Share Price $6.38 * Est. Cost/Share $16.77 Unrealized @ Report Date -48.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.13M Shares 314,754 Share Price $32.18 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $10.1M Shares 1,723,987 Share Price $5.86 Est. Cost/Share $34.45 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $10.1M Shares 650,169 Share Price $15.53 * Est. Cost/Share $17.33 Unrealized @ Report Date -16.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.1M Shares 162,587 Share Price $62.10 * Est. Cost/Share $14.68 Unrealized @ Report Date +359.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.09M Shares 922,900 Share Price $10.93 * Est. Cost/Share $8.83 Unrealized @ Report Date +37.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $10.08M Shares 240,049 Share Price $41.99 Est. Cost/Share $21.95 Unrealized @ Report Date +92.4%
โ€” MODEL N INC 0.0%
Value $10.07M Shares 412,452 Share Price $24.41 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $10.05M Shares 473,325 Share Price $21.24 * Est. Cost/Share $23.87 Unrealized @ Report Date -3.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $10.03M Shares 629,206 Share Price $15.94 * Est. Cost/Share $34.61 Unrealized @ Report Date -41.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $10.03M Shares 417,007 Share Price $24.05 * Est. Cost/Share $36.63 Unrealized @ Report Date -26.8%
โ€” EVERBRIDGE INC 0.0%
Value $10.02M Shares 446,935 Share Price $22.42 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $10.02M Shares 200,000 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $10.02M Shares 186,898 Share Price $53.60 * Est. Cost/Share $37.26 Unrealized @ Report Date +36.8%
CVNA CARVANA CO 0.0%
Value $9.985M Shares 237,849 Share Price $41.98 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.98M Shares 1,775,792 Share Price $5.62 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $9.977M Shares 399,711 Share Price $24.96 * Est. Cost/Share $33.24 Unrealized @ Report Date -26.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $9.971M Shares 200,000 Share Price $49.86 Est. Cost/Share $0.05 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $9.952M Shares 864,658 Share Price $11.51 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.95M Shares 487,516 Share Price $20.41 * Est. Cost/Share $25.79 Unrealized @ Report Date -4.4%
KRUS KURA SUSHI USA INC 0.0%
Value $9.934M Shares 150,244 Share Price $66.12 * Est. Cost/Share $67.55 Unrealized @ Report Date +30.5%
TDAY GANNETT CO INC 0.0%
Value $9.933M Shares 4,054,286 Share Price $2.45 * Est. Cost/Share $5.77 Unrealized @ Report Date -52.1%
LE LANDS END INC NEW 0.0%
Value $9.914M Shares 1,327,126 Share Price $7.47 * Est. Cost/Share $14.64 Unrealized @ Report Date -41.9%
โ€” ADAMS RES & ENERGY INC 0.0%
Value $9.913M Shares 294,226 Share Price $33.69 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $9.893M Shares 377,601 Share Price $26.20 * Est. Cost/Share $17.72 Unrealized @ Report Date +56.8%
HBM HUDBAY MINERALS INC 0.0%
Value $9.891M Shares 2,030,987 Share Price $4.87 * Est. Cost/Share $5.61 Unrealized @ Report Date -9.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9.89M Shares 1,027,025 Share Price $9.63 * Est. Cost/Share $13.33 Unrealized @ Report Date -19.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.783M Shares 388,519 Share Price $25.18 * Est. Cost/Share $58.45 Unrealized @ Report Date -48.6%
NVEC NVE CORP 0.0%
Value $9.777M Shares 119,026 Share Price $82.14 * Est. Cost/Share $80.17 Unrealized @ Report Date +4.9%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $9.765M Shares 587,535 Share Price $16.62 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $9.724M Shares 1,233,964 Share Price $7.88 * Est. Cost/Share $7.64 Unrealized @ Report Date +0.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $9.715M Shares 484,319 Share Price $20.06 * Est. Cost/Share $24.46 Unrealized @ Report Date +3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.711M Shares 128,348 Share Price $75.66 Est. Cost/Share $74.08 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.704M Shares 463,187 Share Price $20.95 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
HLN HALEON PLC 0.0%
Value $9.599M Shares 1,152,364 Share Price $8.33 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $9.585M Shares 1,015,323 Share Price $9.44 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.574M Shares 752,698 Share Price $12.72 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $9.567M Shares 723,670 Share Price $13.22 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
โ€” VIMEO INC 0.0%
Value $9.542M Shares 2,695,474 Share Price $3.54 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9.537M Shares 678,788 Share Price $14.05 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.5%
UPWK UPWORK INC 0.0%
Value $9.52M Shares 837,941 Share Price $11.36 * Est. Cost/Share $11.49 Unrealized @ Report Date +8.0%
CFLT CONFLUENT INC 0.0%
Value $9.495M Shares 320,763 Share Price $29.60 * Est. Cost/Share $28.46 Unrealized @ Report Date +17.7%
PSFE PAYSAFE LIMITED 0.0%
Value $9.473M Shares 790,118 Share Price $11.99 Est. Cost/Share $17.56 Unrealized @ Report Date -30.7%
โ€” STERLING CHECK CORP 0.0%
Value $9.416M Shares 745,884 Share Price $12.62 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9.394M Shares 341,350 Share Price $27.52 * Est. Cost/Share $19.74 Unrealized @ Report Date +58.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.381M Shares 555,401 Share Price $16.89 * Est. Cost/Share $31.26 Unrealized @ Report Date -44.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.38M Shares 446,437 Share Price $21.01 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.5%
CRD/A CRAWFORD & CO 0.0%
Value $9.379M Shares 1,004,104 Share Price $9.34 Est. Cost/Share $4.78 Unrealized @ Report Date +96.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.351M Shares 2,164,558 Share Price $4.32 * Est. Cost/Share $14.82 Unrealized @ Report Date -62.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.335M Shares 508,806 Share Price $18.35 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $9.311M Shares 114,616 Share Price $81.24 * Est. Cost/Share $71.96 Unrealized @ Report Date -5.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.289M Shares 256,035 Share Price $36.28 * Est. Cost/Share $59.98 Unrealized @ Report Date -32.3%
IRMD IRADIMED CORP 0.0%
Value $9.267M Shares 208,850 Share Price $44.37 Est. Cost/Share $31.10 Unrealized @ Report Date +43.6%
NL NL INDS INC 0.0%
Value $9.259M Shares 1,949,308 Share Price $4.75 * Est. Cost/Share $6.59 Unrealized @ Report Date -35.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $9.247M Shares 1,725,174 Share Price $5.36 * Est. Cost/Share $8.93 Unrealized @ Report Date -55.7%
ARVN ARVINAS INC 0.0%
Value $9.219M Shares 469,398 Share Price $19.64 * Est. Cost/Share $27.26 Unrealized @ Report Date -10.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $9.208M Shares 568,370 Share Price $16.20 * Est. Cost/Share $17.60 Unrealized @ Report Date +2.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.196M Shares 720,195 Share Price $12.77 * Est. Cost/Share $26.73 Unrealized @ Report Date -47.0%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $9.153M Shares 319,032 Share Price $28.69 Est. Cost/Share $31.00 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA S A B 0.0%
Value $9.146M Shares 2,998,457 Share Price $3.05 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
โ€” SILVERBOW RES INC 0.0%
Value $9.145M Shares 255,664 Share Price $35.77 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $9.132M Shares 1,192,088 Share Price $7.66 * Est. Cost/Share $13.61 Unrealized @ Report Date -49.0%
PDS PRECISION DRILLING CORP 0.0%
Value $9.13M Shares 136,029 Share Price $67.12 * Est. Cost/Share $55.92 Unrealized @ Report Date +13.7%
MPX MARINE PRODS CORP 0.0%
Value $9.126M Shares 642,260 Share Price $14.21 * Est. Cost/Share $6.29 Unrealized @ Report Date +100.8%
GTLB GITLAB INC 0.0%
Value $9.124M Shares 201,827 Share Price $45.21 * Est. Cost/Share $46.77 Unrealized @ Report Date +2.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.119M Shares 233,407 Share Price $39.07 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $9.112M Shares 3,017,081 Share Price $3.02 * Est. Cost/Share $8.80 Unrealized @ Report Date -61.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.108M Shares 655,227 Share Price $13.90 * Est. Cost/Share $34.17 Unrealized @ Report Date -41.2%
ONIT OCWEN FINL CORP 0.0%
Value $9.1M Shares 351,629 Share Price $25.88 * Est. Cost/Share $24.96 Unrealized @ Report Date +20.1%
INTA INTAPP INC 0.0%
Value $9.066M Shares 270,459 Share Price $33.52 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.063M Shares 365,621 Share Price $24.79 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $9.052M Shares 482,503 Share Price $18.76 * Est. Cost/Share $19.66 Unrealized @ Report Date -10.8%
TS TENARIS S A 0.0%
Value $9.039M Shares 286,043 Share Price $31.60 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9.007M Shares 513,225 Share Price $17.55 * Est. Cost/Share $16.08 Unrealized @ Report Date +3.9%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $8.971M Shares 327,631 Share Price $27.38 Est. Cost/Share $27.29 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC 0.0%
Value $8.96M Shares 344,087 Share Price $26.04 * Est. Cost/Share $24.46 Unrealized @ Report Date +9.1%
FFWM FIRST FNDTN INC 0.0%
Value $8.96M Shares 1,473,697 Share Price $6.08 * Est. Cost/Share $15.26 Unrealized @ Report Date -57.0%
ONTF ON24 INC 0.0%
Value $8.903M Shares 1,406,426 Share Price $6.33 * Est. Cost/Share $8.78 Unrealized @ Report Date -16.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.861M Shares 1,447,789 Share Price $6.12 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.836M Shares 1,523,457 Share Price $5.80 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
COMP COMPASS INC 0.0%
Value $8.806M Shares 3,035,744 Share Price $2.90 * Est. Cost/Share $3.46 Unrealized @ Report Date +2.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.806M Shares 527,951 Share Price $16.68 * Est. Cost/Share $44.42 Unrealized @ Report Date -57.4%
ULBI ULTRALIFE CORP 0.0%
Value $8.782M Shares 899,836 Share Price $9.76 * Est. Cost/Share $5.18 Unrealized @ Report Date +54.6%
INTT INTEST CORP 0.0%
Value $8.775M Shares 578,439 Share Price $15.17 * Est. Cost/Share $7.24 Unrealized @ Report Date +155.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8.734M Shares 438,486 Share Price $19.92 * Est. Cost/Share $13.36 Unrealized @ Report Date +53.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.716M Shares 192,160 Share Price $45.36 * Est. Cost/Share $44.28 Unrealized @ Report Date -6.8%
VRA VERA BRADLEY INC 0.0%
Value $8.706M Shares 1,317,090 Share Price $6.61 Est. Cost/Share $12.98 Unrealized @ Report Date -48.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.665M Shares 417,377 Share Price $20.76 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.3%
BAND BANDWIDTH INC 0.0%
Value $8.628M Shares 765,578 Share Price $11.27 * Est. Cost/Share $22.53 Unrealized @ Report Date -39.5%
LAKE LAKELAND INDS INC 0.0%
Value $8.627M Shares 572,466 Share Price $15.07 Est. Cost/Share $8.42 Unrealized @ Report Date +76.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $8.622M Shares 171,663 Share Price $50.22 Est. Cost/Share $96.77 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $8.586M Shares 1,255,277 Share Price $6.84 Est. Cost/Share $4.94 Unrealized @ Report Date +37.3%
ASYS AMTECH SYS INC 0.0%
Value $8.586M Shares 1,126,731 Share Price $7.62 * Est. Cost/Share $7.71 Unrealized @ Report Date +17.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.558M Shares 1,017,668 Share Price $8.41 * Est. Cost/Share $20.38 Unrealized @ Report Date -47.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $8.537M Shares 670,599 Share Price $12.73 * Est. Cost/Share $18.04 Unrealized @ Report Date -7.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8.493M Shares 989,820 Share Price $8.58 * Est. Cost/Share $6.33 Unrealized @ Report Date +12.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.488M Shares 353,350 Share Price $24.02 * Est. Cost/Share $21.63 Unrealized @ Report Date +15.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $8.462M Shares 929,920 Share Price $9.10 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.1%
โ€” ENETI INC 0.0%
Value $8.455M Shares 838,791 Share Price $10.08 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $8.451M Shares 943,208 Share Price $8.96 * Est. Cost/Share $11.65 Unrealized @ Report Date -7.6%
โ€” SUMMIT FINL GROUP INC 0.0%
Value $8.45M Shares 374,861 Share Price $22.54 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $8.437M Shares 564,710 Share Price $14.94 * Est. Cost/Share $16.17 Unrealized @ Report Date -10.9%
โ€” MATTERPORT INC 0.0%
Value $8.415M Shares 3,877,928 Share Price $2.17 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $8.39M Shares 547,687 Share Price $15.32 * Est. Cost/Share $19.40 Unrealized @ Report Date -24.6%
GDRX GOODRX HLDGS INC 0.0%
Value $8.363M Shares 1,485,454 Share Price $5.63 * Est. Cost/Share $5.88 Unrealized @ Report Date +13.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8.335M Shares 1,974,812 Share Price $4.22 * Est. Cost/Share $4.32 Unrealized @ Report Date -13.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.316M Shares 1,933,966 Share Price $4.30 * Est. Cost/Share $3.97 Unrealized @ Report Date +16.1%
WPP WPP PLC NEW 0.0%
Value $8.307M Shares 186,385 Share Price $44.57 Est. Cost/Share $68.88 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $8.302M Shares 662,533 Share Price $12.53 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.6%
โ€” LUTHER BURBANK CORP 0.0%
Value $8.3M Shares 988,084 Share Price $8.40 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8.249M Shares 843,467 Share Price $9.78 * Est. Cost/Share $14.78 Unrealized @ Report Date -36.9%
โ€” ROVER GROUP INC 0.0%
Value $8.234M Shares 1,315,363 Share Price $6.26 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $8.213M Shares 334,956 Share Price $24.52 * Est. Cost/Share $25.68 Unrealized @ Report Date -25.4%
EMBC EMBECTA CORP 0.0%
Value $8.211M Shares 545,564 Share Price $15.05 * Est. Cost/Share $25.74 Unrealized @ Report Date -34.2%
BRZE BRAZE INC 0.0%
Value $8.204M Shares 175,561 Share Price $46.73 * Est. Cost/Share $34.94 Unrealized @ Report Date +25.8%
METC RAMACO RES INC 0.0%
Value $8.191M Shares 745,295 Share Price $10.99 * Est. Cost/Share $8.00 Unrealized @ Report Date +0.9%
RCKY ROCKY BRANDS INC 0.0%
Value $8.152M Shares 554,585 Share Price $14.70 * Est. Cost/Share $15.59 Unrealized @ Report Date +21.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $8.057M Shares 747,421 Share Price $10.78 * Est. Cost/Share $11.31 Unrealized @ Report Date -2.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.055M Shares 2,194,928 Share Price $3.67 * Est. Cost/Share $6.73 Unrealized @ Report Date -36.3%
VITL VITAL FARMS INC 0.0%
Value $8.05M Shares 695,174 Share Price $11.58 Est. Cost/Share $14.38 Unrealized @ Report Date -19.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8.048M Shares 1,205,024 Share Price $6.68 * Est. Cost/Share $6.31 Unrealized @ Report Date +17.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $8.039M Shares 1,367,128 Share Price $5.88 * Est. Cost/Share $4.17 Unrealized @ Report Date +31.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $8.005M Shares 1,439,837 Share Price $5.56 * Est. Cost/Share $3.61 Unrealized @ Report Date +47.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.92M Shares 195,896 Share Price $40.43 Est. Cost/Share $49.36 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $7.895M Shares 16,059 Share Price $491.63 Est. Cost/Share $292.48 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $7.848M Shares 509,957 Share Price $15.39 * Est. Cost/Share $19.93 Unrealized @ Report Date -2.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $7.84M Shares 962,016 Share Price $8.15 Est. Cost/Share $11.56 Unrealized @ Report Date -30.5%
โ€” GLOBAL MED REIT INC 0.0%
Value $7.836M Shares 873,543 Share Price $8.97 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.768M Shares 1,117,795 Share Price $6.95 * Est. Cost/Share $8.83 Unrealized @ Report Date +0.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $7.745M Shares 169,515 Share Price $45.69 Est. Cost/Share $30.14 Unrealized @ Report Date +53.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7.728M Shares 1,471,967 Share Price $5.25 * Est. Cost/Share $4.73 Unrealized @ Report Date -12.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.715M Shares 558,606 Share Price $13.81 * Est. Cost/Share $21.68 Unrealized @ Report Date -27.3%
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $7.695M Shares 545,322 Share Price $14.11 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $7.675M Shares 700,953 Share Price $10.95 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $7.667M Shares 394,949 Share Price $19.41 * Est. Cost/Share $20.07 Unrealized @ Report Date +9.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.57M Shares 1,689,899 Share Price $4.48 * Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
โ€” BANKFINANCIAL CORP 0.0%
Value $7.56M Shares 877,035 Share Price $8.62 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $7.551M Shares 214,093 Share Price $35.27 Est. Cost/Share $44.61 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.531M Shares 958,043 Share Price $7.86 * Est. Cost/Share $14.18 Unrealized @ Report Date -35.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $7.522M Shares 279,222 Share Price $26.94 * Est. Cost/Share $27.44 Unrealized @ Report Date +1.2%
WRBY WARBY PARKER INC 0.0%
Value $7.511M Shares 570,751 Share Price $13.16 Est. Cost/Share $12.25 Unrealized @ Report Date +6.1%
ACNB ACNB CORP 0.0%
Value $7.494M Shares 237,057 Share Price $31.61 * Est. Cost/Share $26.24 Unrealized @ Report Date +16.7%
IMMR IMMERSION CORP 0.0%
Value $7.453M Shares 1,127,477 Share Price $6.61 * Est. Cost/Share $8.81 Unrealized @ Report Date -20.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.449M Shares 1,659,254 Share Price $4.49 * Est. Cost/Share $8.98 Unrealized @ Report Date -42.4%
CDLX CARDLYTICS INC 0.0%
Value $7.446M Shares 451,284 Share Price $16.50 * Est. Cost/Share $12.71 Unrealized @ Report Date +2.2%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $7.404M Shares 1,169,555 Share Price $6.33 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC 0.0%
Value $7.391M Shares 551,536 Share Price $13.40 * Est. Cost/Share $8.49 Unrealized @ Report Date +67.6%
IAG IAMGOLD CORP 0.0%
Value $7.386M Shares 3,435,405 Share Price $2.15 * Est. Cost/Share $2.79 Unrealized @ Report Date -11.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.372M Shares 598,820 Share Price $12.31 * Est. Cost/Share $31.96 Unrealized @ Report Date -23.9%
โ€” WW INTL INC 0.0%
Value $7.362M Shares 665,033 Share Price $11.07 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
โ€” PIEDMONT LITHIUM INC 0.0%
Value $7.329M Shares 184,624 Share Price $39.70 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $7.325M Shares 1,470,710 Share Price $4.98 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $7.323M Shares 276,959 Share Price $26.44 * Est. Cost/Share $25.59 Unrealized @ Report Date +1.2%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $7.312M Shares 393,961 Share Price $18.56 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $7.296M Shares 486,064 Share Price $15.01 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $7.23M Shares 798,716 Share Price $9.05 * Est. Cost/Share $10.96 Unrealized @ Report Date -5.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.214M Shares 336,138 Share Price $21.46 Est. Cost/Share $45.29 Unrealized @ Report Date -53.2%
TG TREDEGAR CORP 0.0%
Value $7.21M Shares 1,332,822 Share Price $5.41 * Est. Cost/Share $13.89 Unrealized @ Report Date -58.0%
โ€” CODORUS VY BANCORP INC 0.0%
Value $7.173M Shares 384,800 Share Price $18.64 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $7.147M Shares 559,185 Share Price $12.78 * Est. Cost/Share $20.44 Unrealized @ Report Date -33.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.1M Shares 548,275 Share Price $12.95 * Est. Cost/Share $36.61 Unrealized @ Report Date -74.2%
INSP INSPIRE MED SYS INC 0.0%
Value $7.096M Shares 35,755 Share Price $198.46 * Est. Cost/Share $234.67 Unrealized @ Report Date +7.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.086M Shares 860,521 Share Price $8.24 * Est. Cost/Share $7.48 Unrealized @ Report Date -6.4%
PETS PETMED EXPRESS INC 0.0%
Value $7.077M Shares 690,469 Share Price $10.25 * Est. Cost/Share $18.30 Unrealized @ Report Date -32.6%
TWIN TWIN DISC INC 0.0%
Value $7.035M Shares 512,714 Share Price $13.72 * Est. Cost/Share $19.79 Unrealized @ Report Date -36.8%
CPS COOPER STD HLDGS INC 0.0%
Value $7.03M Shares 523,919 Share Price $13.42 * Est. Cost/Share $54.86 Unrealized @ Report Date -71.1%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $7.027M Shares 41,557 Share Price $169.09 Est. Cost/Share $125.22 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $7.01M Shares 457,872 Share Price $15.31 * Est. Cost/Share $6.59 Unrealized @ Report Date +99.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $6.982M Shares 897,493 Share Price $7.78 * Est. Cost/Share $12.55 Unrealized @ Report Date -30.9%
GHM GRAHAM CORP 0.0%
Value $6.956M Shares 419,000 Share Price $16.60 * Est. Cost/Share $18.89 Unrealized @ Report Date -20.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $6.942M Shares 161,407 Share Price $43.01 Est. Cost/Share $14.73 Unrealized @ Report Date +193.2%
EHTH EHEALTH INC 0.0%
Value $6.917M Shares 934,756 Share Price $7.40 * Est. Cost/Share $11.21 Unrealized @ Report Date -29.9%
OPK OPKO HEALTH INC 0.0%
Value $6.899M Shares 4,313,492 Share Price $1.60 * Est. Cost/Share $3.78 Unrealized @ Report Date -51.8%
EML EASTERN CO 0.0%
Value $6.887M Shares 379,427 Share Price $18.15 * Est. Cost/Share $14.44 Unrealized @ Report Date +20.5%
โ€” TRUECAR INC 0.0%
Value $6.837M Shares 3,302,956 Share Price $2.07 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6.837M Shares 624,391 Share Price $10.95 Est. Cost/Share $10.55 Unrealized @ Report Date +5.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.817M Shares 727,615 Share Price $9.37 * Est. Cost/Share $25.57 Unrealized @ Report Date -44.2%
PKBK PARKE BANCORP INC 0.0%
Value $6.815M Shares 418,337 Share Price $16.29 * Est. Cost/Share $15.85 Unrealized @ Report Date +0.6%
OPTU ALTICE USA INC 0.0%
Value $6.791M Shares 2,076,085 Share Price $3.27 Est. Cost/Share $14.64 Unrealized @ Report Date -78.0%
MPB MID PENN BANCORP INC 0.0%
Value $6.777M Shares 336,649 Share Price $20.13 Est. Cost/Share $22.96 Unrealized @ Report Date -11.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.777M Shares 557,268 Share Price $12.16 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $6.769M Shares 417,576 Share Price $16.21 * Est. Cost/Share $29.89 Unrealized @ Report Date -36.8%
SFIX STITCH FIX INC 0.0%
Value $6.752M Shares 1,957,416 Share Price $3.45 * Est. Cost/Share $6.05 Unrealized @ Report Date -34.0%
BGS B & G FOODS INC NEW 0.0%
Value $6.734M Shares 680,912 Share Price $9.89 * Est. Cost/Share $13.85 Unrealized @ Report Date -32.7%
UFI UNIFI INC 0.0%
Value $6.648M Shares 936,342 Share Price $7.10 * Est. Cost/Share $19.83 Unrealized @ Report Date -62.6%
ALX ALEXANDERS INC 0.0%
Value $6.631M Shares 36,389 Share Price $182.22 Est. Cost/Share $294.29 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $6.622M Shares 865,694 Share Price $7.65 * Est. Cost/Share $17.36 Unrealized @ Report Date -57.1%
YEXT YEXT INC 0.0%
Value $6.611M Shares 1,044,509 Share Price $6.33 * Est. Cost/Share $8.10 Unrealized @ Report Date +5.6%
CLDT CHATHAM LODGING TR 0.0%
Value $6.599M Shares 689,480 Share Price $9.57 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
โ€” AGILITI INC 0.0%
Value $6.565M Shares 1,011,564 Share Price $6.49 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
โ€” MERIDIANLINK INC 0.0%
Value $6.565M Shares 384,870 Share Price $17.06 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $6.54M Shares 545,463 Share Price $11.99 * Est. Cost/Share $16.54 Unrealized @ Report Date -1.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.531M Shares 498,948 Share Price $13.09 * Est. Cost/Share $16.01 Unrealized @ Report Date -16.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.509M Shares 88,705 Share Price $73.38 * Est. Cost/Share $65.53 Unrealized @ Report Date +15.1%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $6.492M Shares 373,721 Share Price $17.37 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
CVEO CIVEO CORP CDA 0.0%
Value $6.49M Shares 313,045 Share Price $20.73 * Est. Cost/Share $15.73 Unrealized @ Report Date +15.2%
MG MISTRAS GROUP INC 0.0%
Value $6.477M Shares 1,188,352 Share Price $5.45 * Est. Cost/Share $17.58 Unrealized @ Report Date -64.3%
TAC TRANSALTA CORP 0.0%
Value $6.468M Shares 743,482 Share Price $8.70 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.466M Shares 845,164 Share Price $7.65 * Est. Cost/Share $8.40 Unrealized @ Report Date +18.7%
AVPT AVEPOINT INC 0.0%
Value $6.463M Shares 961,727 Share Price $6.72 * Est. Cost/Share $5.99 Unrealized @ Report Date +5.1%
ALOT ASTRONOVA INC 0.0%
Value $6.462M Shares 516,983 Share Price $12.50 * Est. Cost/Share $10.18 Unrealized @ Report Date +37.2%
CTLP CANTALOUPE INC 0.0%
Value $6.451M Shares 1,032,026 Share Price $6.25 * Est. Cost/Share $6.93 Unrealized @ Report Date +5.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $6.43M Shares 492,731 Share Price $13.05 * Est. Cost/Share $16.25 Unrealized @ Report Date -22.3%
WSR WHITESTONE REIT 0.0%
Value $6.428M Shares 667,451 Share Price $9.63 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $6.399M Shares 1,136,538 Share Price $5.63 Est. Cost/Share $10.49 Unrealized @ Report Date -47.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.351M Shares 361,279 Share Price $17.58 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6.319M Shares 355,683 Share Price $17.77 Est. Cost/Share $16.57 Unrealized @ Report Date +6.8%
RVLV REVOLVE GROUP INC 0.0%
Value $6.316M Shares 464,116 Share Price $13.61 * Est. Cost/Share $33.29 Unrealized @ Report Date -52.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.302M Shares 522,510 Share Price $12.06 * Est. Cost/Share $12.27 Unrealized @ Report Date +15.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6.29M Shares 744,414 Share Price $8.45 * Est. Cost/Share $5.84 Unrealized @ Report Date +35.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.29M Shares 259,178 Share Price $24.27 Est. Cost/Share $25.68 Unrealized @ Report Date -5.4%
โ€” SCIPLAY CORPORATION 0.0%
Value $6.284M Shares 275,991 Share Price $22.77 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $6.214M Shares 275,214 Share Price $22.58 * Est. Cost/Share $21.73 Unrealized @ Report Date +0.6%
LCNB LCNB CORP 0.0%
Value $6.209M Shares 435,075 Share Price $14.27 * Est. Cost/Share $13.04 Unrealized @ Report Date +4.1%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $6.186M Shares 882,476 Share Price $7.01 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $6.181M Shares 1,411,123 Share Price $4.38 * Est. Cost/Share $4.05 Unrealized @ Report Date +10.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6.158M Shares 315,124 Share Price $19.54 Est. Cost/Share $5.63 Unrealized @ Report Date +249.0%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.147M Shares 291,606 Share Price $21.08 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $6.139M Shares 648,899 Share Price $9.46 * Est. Cost/Share $9.61 Unrealized @ Report Date +25.9%
ONEW ONEWATER MARINE INC 0.0%
Value $6.127M Shares 239,170 Share Price $25.62 * Est. Cost/Share $32.06 Unrealized @ Report Date -6.8%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $6.109M Shares 797,588 Share Price $7.66 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $6.109M Shares 1,482,692 Share Price $4.12 * Est. Cost/Share $9.38 Unrealized @ Report Date -52.7%
FONR FONAR CORP 0.0%
Value $6.097M Shares 395,920 Share Price $15.40 * Est. Cost/Share $24.03 Unrealized @ Report Date -31.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.096M Shares 819,423 Share Price $7.44 * Est. Cost/Share $5.10 Unrealized @ Report Date +20.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value $6.057M Shares 1,033,695 Share Price $5.86 * Est. Cost/Share $5.07 Unrealized @ Report Date +49.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $6.037M Shares 778,940 Share Price $7.75 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $6.019M Shares 322,219 Share Price $18.68 * Est. Cost/Share $25.78 Unrealized @ Report Date +4.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5.978M Shares 213,061 Share Price $28.06 * Est. Cost/Share $18.85 Unrealized @ Report Date +35.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.974M Shares 2,060,425 Share Price $2.90 * Est. Cost/Share $9.85 Unrealized @ Report Date -62.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $5.972M Shares 303,462 Share Price $19.68 * Est. Cost/Share $18.27 Unrealized @ Report Date +0.3%
TELFY TELEFONICA S A 0.0%
Value $5.96M Shares 1,464,232 Share Price $4.07 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.951M Shares 401,043 Share Price $14.84 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.95M Shares 148,358 Share Price $40.11 Est. Cost/Share $37.45 Unrealized @ Report Date +7.5%
NICE NICE LTD 0.0%
Value $5.939M Shares 34,938 Share Price $170.00 Est. Cost/Share $94.05 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5.919M Shares 731,615 Share Price $8.09 * Est. Cost/Share $20.27 Unrealized @ Report Date -59.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.904M Shares 909,749 Share Price $6.49 * Est. Cost/Share $12.19 Unrealized @ Report Date -59.9%
PCB PCB BANCORP 0.0%
Value $5.863M Shares 379,501 Share Price $15.45 * Est. Cost/Share $17.07 Unrealized @ Report Date -6.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $5.857M Shares 19,921 Share Price $294.00 Est. Cost/Share $278.46 Unrealized @ Report Date +5.7%
ACTG ACACIA RESH CORP 0.0%
Value $5.848M Shares 1,602,408 Share Price $3.65 * Est. Cost/Share $7.09 Unrealized @ Report Date -46.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.829M Shares 1,838,356 Share Price $3.17 * Est. Cost/Share $10.93 Unrealized @ Report Date -59.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $5.786M Shares 379,934 Share Price $15.23 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.78M Shares 213,862 Share Price $27.03 Est. Cost/Share $52.24 Unrealized @ Report Date -48.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.779M Shares 458,984 Share Price $12.59 * Est. Cost/Share $29.07 Unrealized @ Report Date -37.1%
โ€” URBAN ONE INC 0.0%
Value $5.742M Shares 1,141,523 Share Price $5.03 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
DUOL DUOLINGO INC 0.0%
Value $5.74M Shares 34,605 Share Price $165.87 * Est. Cost/Share $146.02 Unrealized @ Report Date +0.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.725M Shares 187,946 Share Price $30.46 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $5.691M Shares 1,221,245 Share Price $4.66 * Est. Cost/Share $10.99 Unrealized @ Report Date -54.7%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.689M Shares 160,992 Share Price $35.34 Est. Cost/Share $41.64 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $5.682M Shares 225,382 Share Price $25.21 * Est. Cost/Share $21.60 Unrealized @ Report Date +22.8%
AVO MISSION PRODUCE INC 0.0%
Value $5.657M Shares 584,388 Share Price $9.68 * Est. Cost/Share $11.74 Unrealized @ Report Date -9.6%
HBT HBT FINL INC. 0.0%
Value $5.631M Shares 308,738 Share Price $18.24 * Est. Cost/Share $18.36 Unrealized @ Report Date +3.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.613M Shares 582,905 Share Price $9.63 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.566M Shares 3,919,056 Share Price $1.42 * Est. Cost/Share $10.84 Unrealized @ Report Date -84.4%
VNET VNET GROUP INC 0.0%
Value $5.558M Shares 1,774,494 Share Price $3.13 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.533M Shares 448,752 Share Price $12.33 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
โ€” ROCKET LAB USA INC 0.0%
Value $5.524M Shares 1,261,183 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $5.511M Shares 1,175,038 Share Price $4.69 * Est. Cost/Share $6.63 Unrealized @ Report Date -10.8%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $5.507M Shares 558,491 Share Price $9.86 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.46M Shares 171,277 Share Price $31.88 * Est. Cost/Share $39.56 Unrealized @ Report Date -5.6%
ACU ACME UTD CORP 0.0%
Value $5.454M Shares 182,474 Share Price $29.89 * Est. Cost/Share $15.54 Unrealized @ Report Date +78.6%
โ€” TILE SHOP HLDGS INC 0.0%
Value $5.435M Shares 990,029 Share Price $5.49 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $5.407M Shares 234,056 Share Price $23.10 * Est. Cost/Share $39.05 Unrealized @ Report Date -42.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.402M Shares 97,679 Share Price $55.30 Est. Cost/Share $95.34 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $5.368M Shares 1,052,502 Share Price $5.10 * Est. Cost/Share $12.03 Unrealized @ Report Date -43.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.368M Shares 566,196 Share Price $9.48 * Est. Cost/Share $13.90 Unrealized @ Report Date -25.9%
FUNC FIRST UTD CORP 0.0%
Value $5.364M Shares 330,600 Share Price $16.22 * Est. Cost/Share $9.50 Unrealized @ Report Date +57.0%
SAP SAP SE 0.0%
Value $5.342M Shares 41,312 Share Price $129.32 Est. Cost/Share $83.88 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $5.321M Shares 3,023,467 Share Price $1.76 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
CRD/B CRAWFORD & CO 0.0%
Value $5.306M Shares 619,093 Share Price $8.57 * Est. Cost/Share $6.09 Unrealized @ Report Date +35.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.286M Shares 372,750 Share Price $14.18 * Est. Cost/Share $10.74 Unrealized @ Report Date +8.6%
TSE TRINSEO PLC 0.0%
Value $5.272M Shares 645,286 Share Price $8.17 * Est. Cost/Share $43.05 Unrealized @ Report Date -71.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.248M Shares 358,005 Share Price $14.66 * Est. Cost/Share $30.99 Unrealized @ Report Date -47.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.229M Shares 829,936 Share Price $6.30 * Est. Cost/Share $8.59 Unrealized @ Report Date -9.9%
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $5.226M Shares 629,619 Share Price $8.30 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.225M Shares 692,093 Share Price $7.55 * Est. Cost/Share $7.37 Unrealized @ Report Date +12.7%
AXTI AXT INC 0.0%
Value $5.188M Shares 2,161,603 Share Price $2.40 * Est. Cost/Share $4.43 Unrealized @ Report Date -40.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $5.178M Shares 102,420 Share Price $50.56 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
โ€” HMN FINL INC 0.0%
Value $5.163M Shares 269,872 Share Price $19.13 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.162M Shares 616,734 Share Price $8.37 * Est. Cost/Share $10.74 Unrealized @ Report Date -11.5%
โ€” BLUEBIRD BIO INC 0.0%
Value $5.133M Shares 1,688,583 Share Price $3.04 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
E ENI S P A 0.0%
Value $5.131M Shares 160,751 Share Price $31.92 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $5.08M Shares 464,357 Share Price $10.94 * Est. Cost/Share $12.19 Unrealized @ Report Date +0.6%
BL BLACKLINE INC 0.0%
Value $5.06M Shares 91,236 Share Price $55.46 Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
โ€” PHX MINERALS INC 0.0%
Value $5.052M Shares 1,387,918 Share Price $3.64 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.029M Shares 910,741 Share Price $5.52 * Est. Cost/Share $8.70 Unrealized @ Report Date -7.8%
WLDN WILLDAN GROUP INC 0.0%
Value $5.012M Shares 245,352 Share Price $20.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +3.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $4.987M Shares 916,616 Share Price $5.44 Est. Cost/Share $11.65 Unrealized @ Report Date -52.9%
TREE LENDINGTREE INC NEW 0.0%
Value $4.978M Shares 321,185 Share Price $15.50 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $4.966M Shares 1,187,948 Share Price $4.18 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.931M Shares 376,097 Share Price $13.11 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $4.891M Shares 514,287 Share Price $9.51 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $4.867M Shares 111,331 Share Price $43.72 * Est. Cost/Share $8.99 Unrealized @ Report Date +456.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.852M Shares 143,777 Share Price $33.75 * Est. Cost/Share $34.21 Unrealized @ Report Date +2.8%
โ€” PCTEL INC 0.0%
Value $4.835M Shares 1,162,206 Share Price $4.16 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $4.832M Shares 1,776,517 Share Price $2.72 * Est. Cost/Share $4.40 Unrealized @ Report Date -25.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4.817M Shares 100,000 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $4.817M Shares 121,611 Share Price $39.61 * Est. Cost/Share $36.09 Unrealized @ Report Date +4.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.798M Shares 679,587 Share Price $7.06 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $4.773M Shares 843,446 Share Price $5.66 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.754M Shares 293,296 Share Price $16.21 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.753M Shares 544,989 Share Price $8.72 * Est. Cost/Share $8.70 Unrealized @ Report Date +19.2%
โ€” NEVRO CORP 0.0%
Value $4.734M Shares 246,275 Share Price $19.22 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $4.728M Shares 1,196,956 Share Price $3.95 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.725M Shares 426,764 Share Price $11.07 * Est. Cost/Share $5.60 Unrealized @ Report Date +155.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.715M Shares 679,323 Share Price $6.94 * Est. Cost/Share $7.49 Unrealized @ Report Date -16.9%
AI C3 AI INC 0.0%
Value $4.693M Shares 183,890 Share Price $25.52 * Est. Cost/Share $20.48 Unrealized @ Report Date +63.0%
GRWG GROWGENERATION CORP 0.0%
Value $4.656M Shares 1,594,666 Share Price $2.92 * Est. Cost/Share $4.01 Unrealized @ Report Date -18.2%
KT KT CORP 0.0%
Value $4.654M Shares 362,930 Share Price $12.82 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.623M Shares 376,746 Share Price $12.27 Est. Cost/Share $14.35 Unrealized @ Report Date -15.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.619M Shares 244,766 Share Price $18.87 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $4.616M Shares 508,672 Share Price $9.07 * Est. Cost/Share $16.24 Unrealized @ Report Date -33.9%
โ€” ZIMVIE INC 0.0%
Value $4.582M Shares 486,912 Share Price $9.41 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $4.556M Shares 260,348 Share Price $17.50 * Est. Cost/Share $2.77 Unrealized @ Report Date +160.4%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.544M Shares 87,225 Share Price $52.09 Est. Cost/Share $34.31 Unrealized @ Report Date โ€”
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $4.53M Shares 200,000 Share Price $22.65 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
HROW HARROW INC 0.0%
Value $4.529M Shares 315,140 Share Price $14.37 * Est. Cost/Share $14.36 Unrealized @ Report Date +21.7%
OOMA OOMA INC 0.0%
Value $4.513M Shares 346,882 Share Price $13.01 * Est. Cost/Share $16.10 Unrealized @ Report Date -12.1%
โ€” ITERIS INC NEW 0.0%
Value $4.505M Shares 1,088,009 Share Price $4.14 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $4.48M Shares 95,052 Share Price $47.13 * Est. Cost/Share $12.46 Unrealized @ Report Date +314.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $4.479M Shares 695,740 Share Price $6.44 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.466M Shares 334,051 Share Price $13.37 * Est. Cost/Share $8.52 Unrealized @ Report Date +42.5%
BBD BANCO BRADESCO S A 0.0%
Value $4.465M Shares 1,566,652 Share Price $2.85 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $4.452M Shares 463,716 Share Price $9.60 * Est. Cost/Share $10.62 Unrealized @ Report Date +6.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.426M Shares 280,688 Share Price $15.77 * Est. Cost/Share $48.47 Unrealized @ Report Date -62.9%
ALEC ALECTOR INC 0.0%
Value $4.415M Shares 681,225 Share Price $6.48 Est. Cost/Share $7.77 Unrealized @ Report Date -16.7%
โ€” BALLYS CORPORATION 0.0%
Value $4.389M Shares 334,796 Share Price $13.11 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $4.387M Shares 163,677 Share Price $26.80 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $4.383M Shares 562,631 Share Price $7.79 * Est. Cost/Share $23.68 Unrealized @ Report Date -62.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.372M Shares 352,284 Share Price $12.41 * Est. Cost/Share $23.17 Unrealized @ Report Date -55.1%
DIT AMCON DISTRG CO 0.0%
Value $4.366M Shares 21,194 Share Price $206.00 * Est. Cost/Share $74.13 Unrealized @ Report Date +184.5%
CDNA CAREDX INC 0.0%
Value $4.353M Shares 621,911 Share Price $7.00 * Est. Cost/Share $22.67 Unrealized @ Report Date -59.2%
โ€” DASEKE INC 0.0%
Value $4.352M Shares 848,439 Share Price $5.13 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC 0.0%
Value $4.327M Shares 486,814 Share Price $8.89 * Est. Cost/Share $11.28 Unrealized @ Report Date -17.1%
BAK BRASKEM S A 0.0%
Value $4.312M Shares 525,700 Share Price $8.20 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
CLAR CLARUS CORP NEW 0.0%
Value $4.259M Shares 563,451 Share Price $7.56 Est. Cost/Share $8.11 Unrealized @ Report Date -6.4%
SA SEABRIDGE GOLD INC 0.0%
Value $4.255M Shares 403,262 Share Price $10.55 * Est. Cost/Share $16.76 Unrealized @ Report Date -29.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.249M Shares 320,668 Share Price $13.25 * Est. Cost/Share $10.40 Unrealized @ Report Date +36.0%
โ€” POTBELLY CORP 0.0%
Value $4.224M Shares 541,614 Share Price $7.80 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $4.22M Shares 203,945 Share Price $20.69 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $4.211M Shares 104,068 Share Price $40.46 Est. Cost/Share $48.41 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC 0.0%
Value $4.186M Shares 716,873 Share Price $5.84 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.183M Shares 1,851,201 Share Price $2.26 Est. Cost/Share $8.33 Unrealized @ Report Date -72.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.171M Shares 4,980 Share Price $837.49 * Est. Cost/Share $919.84 Unrealized @ Report Date +1.7%
LUNG PULMONX CORP 0.0%
Value $4.159M Shares 402,625 Share Price $10.33 * Est. Cost/Share $15.26 Unrealized @ Report Date -24.1%
ONL ORION OFFICE REIT INC 0.0%
Value $4.136M Shares 793,913 Share Price $5.21 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $4.134M Shares 249,187 Share Price $16.59 Est. Cost/Share $19.71 Unrealized @ Report Date -16.5%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $4.13M Shares 454,314 Share Price $9.09 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $4.105M Shares 221,426 Share Price $18.54 * Est. Cost/Share $30.13 Unrealized @ Report Date -27.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $4.08M Shares 111,778 Share Price $36.50 * Est. Cost/Share $35.37 Unrealized @ Report Date -3.0%
JILL J JILL INC 0.0%
Value $4.073M Shares 137,596 Share Price $29.60 * Est. Cost/Share $19.42 Unrealized @ Report Date +17.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4.068M Shares 520,264 Share Price $7.82 * Est. Cost/Share $9.24 Unrealized @ Report Date -7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.067M Shares 74,277 Share Price $54.75 * Est. Cost/Share $28.04 Unrealized @ Report Date +156.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.056M Shares 420,735 Share Price $9.64 * Est. Cost/Share $8.80 Unrealized @ Report Date +16.3%
EGAN EGAIN CORP 0.0%
Value $4.051M Shares 660,802 Share Price $6.13 * Est. Cost/Share $9.44 Unrealized @ Report Date -28.6%
โ€” GREENHILL & CO INC 0.0%
Value $4.05M Shares 273,626 Share Price $14.80 Est. Cost/Share $27.13 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $4.048M Shares 544,094 Share Price $7.44 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.036M Shares 1,269,063 Share Price $3.18 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” VIZIO HLDG CORP 0.0%
Value $4.01M Shares 741,197 Share Price $5.41 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $3.993M Shares 1,283,973 Share Price $3.11 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.938M Shares 1,782,962 Share Price $2.21 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.932M Shares 572,382 Share Price $6.87 * Est. Cost/Share $7.74 Unrealized @ Report Date +4.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.932M Shares 358,469 Share Price $10.97 * Est. Cost/Share $12.68 Unrealized @ Report Date -8.9%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $3.921M Shares 1,129,823 Share Price $3.47 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
โ€” STARRETT L S CO 0.0%
Value $3.862M Shares 359,294 Share Price $10.75 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $3.84M Shares 427,189 Share Price $8.99 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.818M Shares 175,797 Share Price $21.72 * Est. Cost/Share $12.41 Unrealized @ Report Date +82.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3.784M Shares 426,596 Share Price $8.87 Est. Cost/Share $13.99 Unrealized @ Report Date -36.1%
QS QUANTUMSCAPE CORP 0.0%
Value $3.775M Shares 564,456 Share Price $6.69 * Est. Cost/Share $16.01 Unrealized @ Report Date -49.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $3.773M Shares 309,821 Share Price $12.18 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $3.763M Shares 15,278 Share Price $246.33 * Est. Cost/Share $243.05 Unrealized @ Report Date +3.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.757M Shares 306,185 Share Price $12.27 * Est. Cost/Share $17.21 Unrealized @ Report Date -24.2%
WSO/B WATSCO INC 0.0%
Value $3.742M Shares 10,276 Share Price $364.19 Est. Cost/Share $84.32 Unrealized @ Report Date +334.5%
ERO ERO COPPER CORP 0.0%
Value $3.717M Shares 215,606 Share Price $17.24 * Est. Cost/Share $19.85 Unrealized @ Report Date +2.9%
โ€” NUVEI CORPORATION 0.0%
Value $3.714M Shares 247,621 Share Price $15.00 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.657M Shares 447,560 Share Price $8.17 * Est. Cost/Share $8.39 Unrealized @ Report Date +2.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.653M Shares 403,646 Share Price $9.05 * Est. Cost/Share $34.54 Unrealized @ Report Date -71.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.649M Shares 616,380 Share Price $5.92 * Est. Cost/Share $9.61 Unrealized @ Report Date -30.5%
โ€” EQRX INC 0.0%
Value $3.637M Shares 1,638,286 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $3.625M Shares 98,834 Share Price $36.68 Est. Cost/Share $25.22 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $3.625M Shares 814,498 Share Price $4.45 Est. Cost/Share $4.38 Unrealized @ Report Date +0.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.622M Shares 685,997 Share Price $5.28 * Est. Cost/Share $4.99 Unrealized @ Report Date -0.1%
OPRT OPORTUN FINL CORP 0.0%
Value $3.621M Shares 501,510 Share Price $7.22 * Est. Cost/Share $8.35 Unrealized @ Report Date -21.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.619M Shares 276,123 Share Price $13.11 * Est. Cost/Share $20.36 Unrealized @ Report Date -10.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.615M Shares 751,627 Share Price $4.81 * Est. Cost/Share $19.96 Unrealized @ Report Date -74.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.608M Shares 188,641 Share Price $19.13 * Est. Cost/Share $20.14 Unrealized @ Report Date -7.4%
CBAN COLONY BANKCORP INC 0.0%
Value $3.582M Shares 358,347 Share Price $9.99 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.3%
ALRS ALERUS FINL CORP 0.0%
Value $3.579M Shares 196,896 Share Price $18.18 * Est. Cost/Share $20.31 Unrealized @ Report Date -15.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.574M Shares 102,898 Share Price $34.74 Est. Cost/Share $34.47 Unrealized @ Report Date +0.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.552M Shares 68,730 Share Price $51.68 Est. Cost/Share $60.82 Unrealized @ Report Date -15.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.548M Shares 577,835 Share Price $6.14 * Est. Cost/Share $10.36 Unrealized @ Report Date -33.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.533M Shares 450,553 Share Price $7.84 * Est. Cost/Share $5.59 Unrealized @ Report Date +33.6%
CRON CRONOS GROUP INC 0.0%
Value $3.516M Shares 1,758,091 Share Price $2.00 Est. Cost/Share $4.78 Unrealized @ Report Date -59.1%
KTCC KEY TRONIC CORP 0.0%
Value $3.49M Shares 780,827 Share Price $4.47 * Est. Cost/Share $11.00 Unrealized @ Report Date -53.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.488M Shares 1,797,773 Share Price $1.94 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $3.419M Shares 612,635 Share Price $5.58 Est. Cost/Share $16.04 Unrealized @ Report Date -65.6%
CIX COMPX INTL INC 0.0%
Value $3.395M Shares 182,651 Share Price $18.59 * Est. Cost/Share $7.98 Unrealized @ Report Date +120.9%
GMAB GENMAB A/S 0.0%
Value $3.343M Shares 94,784 Share Price $35.27 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $3.343M Shares 116,640 Share Price $28.66 * Est. Cost/Share $11.16 Unrealized @ Report Date +251.8%
CDRE CADRE HLDGS INC 0.0%
Value $3.341M Shares 125,367 Share Price $26.65 * Est. Cost/Share $21.81 Unrealized @ Report Date +8.9%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $3.327M Shares 1,478,903 Share Price $2.25 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $3.318M Shares 362,644 Share Price $9.15 * Est. Cost/Share $11.25 Unrealized @ Report Date -16.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.303M Shares 28,472 Share Price $116.00 * Est. Cost/Share $99.62 Unrealized @ Report Date -1.1%
NOAH NOAH HLDGS LTD 0.0%
Value $3.303M Shares 264,896 Share Price $12.47 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $3.3M Shares 549,089 Share Price $6.01 * Est. Cost/Share $11.23 Unrealized @ Report Date -40.7%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.289M Shares 60,960 Share Price $53.95 * Est. Cost/Share $33.19 Unrealized @ Report Date +32.7%
NTRA NATERA INC 0.0%
Value $3.284M Shares 74,221 Share Price $44.25 * Est. Cost/Share $63.94 Unrealized @ Report Date -20.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.277M Shares 145,796 Share Price $22.48 * Est. Cost/Share $17.49 Unrealized @ Report Date +18.9%
UIS UNISYS CORP 0.0%
Value $3.274M Shares 948,811 Share Price $3.45 * Est. Cost/Share $14.51 Unrealized @ Report Date -70.9%
EQNR EQUINOR ASA 0.0%
Value $3.261M Shares 99,464 Share Price $32.79 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
โ€” SILVERCREST METALS INC 0.0%
Value $3.248M Shares 736,399 Share Price $4.41 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
VIRC VIRCO MFG CO 0.0%
Value $3.17M Shares 399,228 Share Price $7.94 * Est. Cost/Share $2.29 Unrealized @ Report Date +109.1%
โ€” FANHUA INC 0.0%
Value $3.14M Shares 435,100 Share Price $7.22 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $3.118M Shares 1,176,663 Share Price $2.65 Est. Cost/Share $2.24 Unrealized @ Report Date +16.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.107M Shares 408,795 Share Price $7.60 * Est. Cost/Share $7.45 Unrealized @ Report Date +4.7%
NVMI NOVA LTD 0.0%
Value $3.09M Shares 27,484 Share Price $112.44 * Est. Cost/Share $104.88 Unrealized @ Report Date +12.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.058M Shares 295,747 Share Price $10.34 * Est. Cost/Share $13.41 Unrealized @ Report Date -35.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.037M Shares 171,601 Share Price $17.70 * Est. Cost/Share $11.90 Unrealized @ Report Date +34.6%
LARK LANDMARK BANCORP INC 0.0%
Value $3.026M Shares 166,287 Share Price $18.20 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.3%
BGSF BGSF INC 0.0%
Value $3.025M Shares 314,727 Share Price $9.61 * Est. Cost/Share $8.65 Unrealized @ Report Date -21.3%
AXGN AXOGEN INC 0.0%
Value $3.021M Shares 604,143 Share Price $5.00 * Est. Cost/Share $14.28 Unrealized @ Report Date -51.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.01M Shares 189,665 Share Price $15.87 * Est. Cost/Share $15.63 Unrealized @ Report Date +23.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.995M Shares 231,279 Share Price $12.95 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $2.991M Shares 587,754 Share Price $5.09 * Est. Cost/Share $11.32 Unrealized @ Report Date -58.1%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.987M Shares 37,884 Share Price $78.84 Est. Cost/Share $62.66 Unrealized @ Report Date +26.1%
ELMD ELECTROMED INC 0.0%
Value $2.985M Shares 287,297 Share Price $10.39 Est. Cost/Share $6.85 Unrealized @ Report Date +52.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.982M Shares 183,600 Share Price $16.24 * Est. Cost/Share $36.82 Unrealized @ Report Date -46.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $2.979M Shares 449,367 Share Price $6.63 * Est. Cost/Share $15.48 Unrealized @ Report Date -47.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.967M Shares 346,987 Share Price $8.55 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $2.964M Shares 256,188 Share Price $11.57 Est. Cost/Share $10.95 Unrealized @ Report Date +5.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.928M Shares 297,909 Share Price $9.83 Est. Cost/Share $6.88 Unrealized @ Report Date +40.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.906M Shares 447,791 Share Price $6.49 * Est. Cost/Share $6.90 Unrealized @ Report Date -2.7%
โ€” GENERATION BIO CO 0.0%
Value $2.886M Shares 761,419 Share Price $3.79 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
SMRT SMARTRENT INC 0.0%
Value $2.869M Shares 1,099,267 Share Price $2.61 * Est. Cost/Share $3.31 Unrealized @ Report Date +2.8%
BIGGQ BIG LOTS INC 0.0%
Value $2.842M Shares 556,226 Share Price $5.11 * Est. Cost/Share $29.10 Unrealized @ Report Date -73.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.838M Shares 593,677 Share Price $4.78 * Est. Cost/Share $6.54 Unrealized @ Report Date -5.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.816M Shares 1,158,743 Share Price $2.43 * Est. Cost/Share $3.82 Unrealized @ Report Date -22.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.814M Shares 686,314 Share Price $4.10 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $2.806M Shares 786,127 Share Price $3.57 * Est. Cost/Share $4.27 Unrealized @ Report Date +4.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.804M Shares 135,009 Share Price $20.77 * Est. Cost/Share $47.14 Unrealized @ Report Date -41.7%
AXR AMREP CORP 0.0%
Value $2.803M Shares 166,623 Share Price $16.82 * Est. Cost/Share $9.54 Unrealized @ Report Date +82.6%
PL PLANET LABS PBC 0.0%
Value $2.801M Shares 1,077,383 Share Price $2.60 * Est. Cost/Share $3.54 Unrealized @ Report Date -10.4%
โ€” ANGI INC 0.0%
Value $2.787M Shares 1,407,852 Share Price $1.98 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $2.785M Shares 180,269 Share Price $15.45 * Est. Cost/Share $23.59 Unrealized @ Report Date -20.7%
FIVN FIVE9 INC 0.0%
Value $2.736M Shares 42,543 Share Price $64.30 * Est. Cost/Share $82.91 Unrealized @ Report Date -9.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.725M Shares 856,520 Share Price $3.18 Est. Cost/Share $5.51 Unrealized @ Report Date -42.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.725M Shares 801,603 Share Price $3.40 * Est. Cost/Share $31.45 Unrealized @ Report Date -82.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.721M Shares 438,852 Share Price $6.20 * Est. Cost/Share $6.61 Unrealized @ Report Date +0.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.699M Shares 157,673 Share Price $17.12 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $2.698M Shares 145,123 Share Price $18.59 * Est. Cost/Share $18.33 Unrealized @ Report Date -1.0%
โ€” GLATFELTER CORPORATION 0.0%
Value $2.677M Shares 1,338,701 Share Price $2.00 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.662M Shares 484,015 Share Price $5.50 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.656M Shares 163,418 Share Price $16.25 * Est. Cost/Share $15.52 Unrealized @ Report Date +10.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.652M Shares 311,989 Share Price $8.50 * Est. Cost/Share $10.06 Unrealized @ Report Date +33.4%
NODK NI HLDGS INC 0.0%
Value $2.644M Shares 205,397 Share Price $12.87 * Est. Cost/Share $15.48 Unrealized @ Report Date -14.2%
FOSL FOSSIL GROUP INC 0.0%
Value $2.642M Shares 1,282,346 Share Price $2.06 * Est. Cost/Share $16.67 Unrealized @ Report Date -86.0%
NWFL NORWOOD FINL CORP 0.0%
Value $2.638M Shares 102,408 Share Price $25.76 * Est. Cost/Share $26.84 Unrealized @ Report Date +6.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.638M Shares 912,764 Share Price $2.89 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $2.634M Shares 619,719 Share Price $4.25 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $2.628M Shares 143,935 Share Price $18.26 * Est. Cost/Share $60.49 Unrealized @ Report Date -52.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.604M Shares 305,615 Share Price $8.52 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC 0.0%
Value $2.586M Shares 506,997 Share Price $5.10 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $2.569M Shares 304,505 Share Price $8.44 Est. Cost/Share $11.35 Unrealized @ Report Date -26.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.551M Shares 195,207 Share Price $13.07 * Est. Cost/Share $13.64 Unrealized @ Report Date -1.7%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $2.521M Shares 340,732 Share Price $7.40 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
ORANY ORANGE 0.0%
Value $2.52M Shares 219,334 Share Price $11.49 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $2.517M Shares 24,838 Share Price $101.34 * Est. Cost/Share $102.95 Unrealized @ Report Date +1.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $2.503M Shares 86,345 Share Price $28.99 * Est. Cost/Share $29.53 Unrealized @ Report Date -10.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.495M Shares 561,998 Share Price $4.44 Est. Cost/Share $9.41 Unrealized @ Report Date -53.6%
โ€” BRIGHTCOVE INC 0.0%
Value $2.494M Shares 757,948 Share Price $3.29 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $2.484M Shares 874,083 Share Price $2.84 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $2.477M Shares 409,174 Share Price $6.05 * Est. Cost/Share $8.59 Unrealized @ Report Date -37.6%
SSTI SOUNDTHINKING INC 0.0%
Value $2.436M Shares 136,085 Share Price $17.90 * Est. Cost/Share $34.65 Unrealized @ Report Date -38.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.433M Shares 253,439 Share Price $9.60 Est. Cost/Share $7.73 Unrealized @ Report Date +21.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.427M Shares 1,311,829 Share Price $1.85 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $2.394M Shares 53,432 Share Price $44.80 Est. Cost/Share $43.74 Unrealized @ Report Date +2.7%
APEI AMERICAN PUB ED INC 0.0%
Value $2.389M Shares 479,787 Share Price $4.98 * Est. Cost/Share $29.47 Unrealized @ Report Date -82.6%
KODK EASTMAN KODAK CO 0.0%
Value $2.37M Shares 563,026 Share Price $4.21 * Est. Cost/Share $4.69 Unrealized @ Report Date +4.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.37M Shares 94,661 Share Price $25.04 * Est. Cost/Share $27.05 Unrealized @ Report Date -10.2%
FVCB FVCBANKCORP INC 0.0%
Value $2.369M Shares 185,045 Share Price $12.80 * Est. Cost/Share $13.96 Unrealized @ Report Date -15.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.366M Shares 197,232 Share Price $11.99 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $2.358M Shares 83,608 Share Price $28.20 Est. Cost/Share $60.86 Unrealized @ Report Date -53.3%
UI UBIQUITI INC 0.0%
Value $2.352M Shares 16,188 Share Price $145.30 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
DGICB DONEGAL GROUP INC 0.0%
Value $2.349M Shares 165,787 Share Price $14.17 * Est. Cost/Share $13.65 Unrealized @ Report Date -8.8%
EVI EVI INDS INC 0.0%
Value $2.348M Shares 94,600 Share Price $24.82 Est. Cost/Share $30.03 Unrealized @ Report Date -18.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.336M Shares 318,746 Share Price $7.33 * Est. Cost/Share $29.97 Unrealized @ Report Date -63.9%
INSE INSPIRED ENTMT INC 0.0%
Value $2.336M Shares 195,322 Share Price $11.96 * Est. Cost/Share $12.63 Unrealized @ Report Date +1.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.314M Shares 127,499 Share Price $18.15 * Est. Cost/Share $26.04 Unrealized @ Report Date -23.9%
ACHR ARCHER AVIATION INC 0.0%
Value $2.308M Shares 456,099 Share Price $5.06 * Est. Cost/Share $5.10 Unrealized @ Report Date +12.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.303M Shares 17,989 Share Price $128.00 * Est. Cost/Share $19.09 Unrealized @ Report Date +543.6%
BRT BRT APARTMENTS CORP 0.0%
Value $2.298M Shares 133,051 Share Price $17.27 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
โ€” OUTSET MED INC 0.0%
Value $2.296M Shares 211,021 Share Price $10.88 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.279M Shares 49,576 Share Price $45.96 * Est. Cost/Share $49.19 Unrealized @ Report Date -1.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.277M Shares 490,708 Share Price $4.64 * Est. Cost/Share $7.64 Unrealized @ Report Date -36.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.276M Shares 354,507 Share Price $6.42 * Est. Cost/Share $8.39 Unrealized @ Report Date -9.9%
ARHS ARHAUS INC 0.0%
Value $2.274M Shares 244,495 Share Price $9.30 * Est. Cost/Share $9.91 Unrealized @ Report Date +2.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.27M Shares 98,465 Share Price $23.05 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $2.268M Shares 26,494 Share Price $85.62 Est. Cost/Share $80.79 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.251M Shares 25,905 Share Price $86.91 Est. Cost/Share $72.32 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $2.248M Shares 263,586 Share Price $8.53 * Est. Cost/Share $4.82 Unrealized @ Report Date +132.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.236M Shares 220,274 Share Price $10.15 * Est. Cost/Share $50.74 Unrealized @ Report Date -78.6%
INGN INOGEN INC 0.0%
Value $2.233M Shares 427,668 Share Price $5.22 * Est. Cost/Share $40.11 Unrealized @ Report Date -82.3%
WIT WIPRO LTD 0.0%
Value $2.225M Shares 459,735 Share Price $4.84 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP 0.0%
Value $2.225M Shares 1,901,802 Share Price $1.17 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.223M Shares 96,948 Share Price $22.93 * Est. Cost/Share $17.83 Unrealized @ Report Date +25.6%
RGCO RGC RES INC 0.0%
Value $2.218M Shares 128,234 Share Price $17.30 * Est. Cost/Share $20.28 Unrealized @ Report Date -7.6%
PLBC PLUMAS BANCORP 0.0%
Value $2.215M Shares 64,879 Share Price $34.14 * Est. Cost/Share $27.15 Unrealized @ Report Date +29.4%
ZYME ZYMEWORKS INC 0.0%
Value $2.214M Shares 349,199 Share Price $6.34 * Est. Cost/Share $7.73 Unrealized @ Report Date -4.4%
IHRT IHEARTMEDIA INC 0.0%
Value $2.209M Shares 699,053 Share Price $3.16 * Est. Cost/Share $14.78 Unrealized @ Report Date -74.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.198M Shares 196,753 Share Price $11.17 * Est. Cost/Share $41.00 Unrealized @ Report Date -60.7%
DLHC DLH HLDGS CORP 0.0%
Value $2.181M Shares 186,929 Share Price $11.67 * Est. Cost/Share $12.86 Unrealized @ Report Date -15.7%
OVBC OHIO VY BANC CORP 0.0%
Value $2.17M Shares 88,739 Share Price $24.45 Est. Cost/Share $25.79 Unrealized @ Report Date -5.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.168M Shares 322,072 Share Price $6.73 * Est. Cost/Share $8.37 Unrealized @ Report Date -2.2%
SWIM LATHAM GROUP INC 0.0%
Value $2.167M Shares 773,922 Share Price $2.80 * Est. Cost/Share $3.75 Unrealized @ Report Date -3.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.159M Shares 165,073 Share Price $13.08 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.158M Shares 236,910 Share Price $9.11 Est. Cost/Share $8.84 Unrealized @ Report Date +1.5%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $2.131M Shares 164,063 Share Price $12.99 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” SOMALOGIC INC 0.0%
Value $2.131M Shares 891,699 Share Price $2.39 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.12M Shares 137,872 Share Price $15.38 * Est. Cost/Share $15.42 Unrealized @ Report Date +5.6%
โ€” 2U INC 0.0%
Value $2.113M Shares 855,529 Share Price $2.47 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.112M Shares 133,727 Share Price $15.79 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.1M Shares 82,618 Share Price $25.41 Est. Cost/Share $19.90 Unrealized @ Report Date +27.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.098M Shares 757,214 Share Price $2.77 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $2.096M Shares 659,149 Share Price $3.18 * Est. Cost/Share $4.12 Unrealized @ Report Date -3.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.096M Shares 83,560 Share Price $25.08 * Est. Cost/Share $21.08 Unrealized @ Report Date +22.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.09M Shares 185,108 Share Price $11.29 * Est. Cost/Share $12.38 Unrealized @ Report Date -11.2%
SBFG SB FINL GROUP INC 0.0%
Value $2.082M Shares 151,759 Share Price $13.72 Est. Cost/Share $13.16 Unrealized @ Report Date +6.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.079M Shares 134,375 Share Price $15.47 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $2.076M Shares 40,719 Share Price $50.98 * Est. Cost/Share $43.43 Unrealized @ Report Date +13.6%
ONC BEIGENE LTD 0.0%
Value $2.073M Shares 11,484 Share Price $180.50 Est. Cost/Share $158.02 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.073M Shares 291,842 Share Price $7.10 * Est. Cost/Share $10.51 Unrealized @ Report Date -36.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.062M Shares 239,763 Share Price $8.60 * Est. Cost/Share $7.33 Unrealized @ Report Date -3.1%
OPRX OPTIMIZERX CORP 0.0%
Value $2.05M Shares 263,456 Share Price $7.78 * Est. Cost/Share $24.58 Unrealized @ Report Date -55.7%
MHH MASTECH DIGITAL INC 0.0%
Value $2.045M Shares 227,222 Share Price $9.00 * Est. Cost/Share $7.45 Unrealized @ Report Date +39.1%
LNSR LENSAR INC 0.0%
Value $2.042M Shares 660,682 Share Price $3.09 * Est. Cost/Share $8.58 Unrealized @ Report Date -60.1%
โ€” URBAN ONE INC 0.0%
Value $2.028M Shares 403,941 Share Price $5.02 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $2M Shares 60,611 Share Price $33.00 * Est. Cost/Share $11.94 Unrealized @ Report Date +150.4%
MCW MISTER CAR WASH INC 0.0%
Value $1.996M Shares 362,255 Share Price $5.51 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.996M Shares 179,819 Share Price $11.10 * Est. Cost/Share $7.85 Unrealized @ Report Date +47.1%
โ€” SECUREWORKS CORP 0.0%
Value $1.991M Shares 320,688 Share Price $6.21 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $1.978M Shares 932,776 Share Price $2.12 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.974M Shares 203,739 Share Price $9.69 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.967M Shares 289,110 Share Price $6.80 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $1.958M Shares 889,920 Share Price $2.20 * Est. Cost/Share $5.88 Unrealized @ Report Date -48.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.948M Shares 54,652 Share Price $35.65 * Est. Cost/Share $70.19 Unrealized @ Report Date -43.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.945M Shares 93,337 Share Price $20.84 * Est. Cost/Share $28.65 Unrealized @ Report Date -5.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.944M Shares 60,494 Share Price $32.13 * Est. Cost/Share $22.49 Unrealized @ Report Date +31.8%
TASK TASKUS INC 0.0%
Value $1.943M Shares 187,253 Share Price $10.38 * Est. Cost/Share $17.73 Unrealized @ Report Date -39.3%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $1.935M Shares 610,401 Share Price $3.17 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
YRD YIREN DIGITAL LTD 0.0%
Value $1.928M Shares 793,226 Share Price $2.43 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $1.92M Shares 181,276 Share Price $10.59 * Est. Cost/Share $23.24 Unrealized @ Report Date -44.7%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.916M Shares 167,308 Share Price $11.45 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.911M Shares 317,519 Share Price $6.02 * Est. Cost/Share $10.76 Unrealized @ Report Date -34.8%
GDS GDS HLDGS LTD 0.0%
Value $1.903M Shares 173,966 Share Price $10.94 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $1.902M Shares 176,934 Share Price $10.75 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $1.897M Shares 307,518 Share Price $6.17 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $1.845M Shares 191,746 Share Price $9.62 * Est. Cost/Share $11.43 Unrealized @ Report Date -8.5%
โ€” PLAYAGS INC 0.0%
Value $1.834M Shares 281,133 Share Price $6.52 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $1.833M Shares 203,837 Share Price $8.99 * Est. Cost/Share $29.94 Unrealized @ Report Date -62.2%
INSM INSMED INC 0.0%
Value $1.821M Shares 72,119 Share Price $25.25 * Est. Cost/Share $26.26 Unrealized @ Report Date -12.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.817M Shares 281,632 Share Price $6.45 * Est. Cost/Share $8.50 Unrealized @ Report Date -34.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.814M Shares 374,872 Share Price $4.84 * Est. Cost/Share $9.71 Unrealized @ Report Date -22.9%
EVER EVERQUOTE INC 0.0%
Value $1.801M Shares 249,195 Share Price $7.23 * Est. Cost/Share $13.14 Unrealized @ Report Date -50.4%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.8M Shares 68,590 Share Price $26.24 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.793M Shares 261,733 Share Price $6.85 * Est. Cost/Share $10.55 Unrealized @ Report Date -19.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.791M Shares 364,816 Share Price $4.91 * Est. Cost/Share $13.37 Unrealized @ Report Date -54.6%
โ€” GATOS SILVER INC 0.0%
Value $1.784M Shares 344,452 Share Price $5.18 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.779M Shares 131,780 Share Price $13.50 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” NICHOLAS FINL INC BC 0.0%
Value $1.774M Shares 366,455 Share Price $4.84 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $1.749M Shares 87,185 Share Price $20.06 * Est. Cost/Share $22.57 Unrealized @ Report Date -8.4%
โ€” ALTUS POWER INC 0.0%
Value $1.743M Shares 332,253 Share Price $5.25 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $1.743M Shares 484,180 Share Price $3.60 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $1.733M Shares 211,789 Share Price $8.18 * Est. Cost/Share $8.90 Unrealized @ Report Date +7.6%
STRR HUDSON GLOBAL INC 0.0%
Value $1.728M Shares 89,168 Share Price $19.38 * Est. Cost/Share $20.83 Unrealized @ Report Date +1.5%
โ€” MAG SILVER CORP 0.0%
Value $1.721M Shares 165,956 Share Price $10.37 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.714M Shares 227,921 Share Price $7.52 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.704M Shares 98,674 Share Price $17.27 * Est. Cost/Share $18.32 Unrealized @ Report Date -9.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $1.695M Shares 518,408 Share Price $3.27 Est. Cost/Share $16.85 Unrealized @ Report Date -80.2%
SABR SABRE CORP 0.0%
Value $1.69M Shares 376,390 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $1.688M Shares 555,420 Share Price $3.04 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.685M Shares 165,525 Share Price $10.18 * Est. Cost/Share $9.36 Unrealized @ Report Date +4.1%
RCEL AVITA MEDICAL INC 0.0%
Value $1.681M Shares 115,052 Share Price $14.61 * Est. Cost/Share $8.94 Unrealized @ Report Date +89.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.678M Shares 84,963 Share Price $19.75 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.662M Shares 632,099 Share Price $2.63 * Est. Cost/Share $13.80 Unrealized @ Report Date -76.2%
DOO BRP INC 0.0%
Value $1.651M Shares 21,770 Share Price $75.86 * Est. Cost/Share $69.74 Unrealized @ Report Date +12.9%
LAW CS DISCO INC 0.0%
Value $1.646M Shares 247,833 Share Price $6.64 * Est. Cost/Share $8.15 Unrealized @ Report Date +7.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.639M Shares 677,098 Share Price $2.42 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.626M Shares 92,719 Share Price $17.53 * Est. Cost/Share $27.17 Unrealized @ Report Date -31.9%
โ€” MANITEX INTL INC 0.0%
Value $1.609M Shares 344,463 Share Price $4.67 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $1.586M Shares 511,070 Share Price $3.10 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.576M Shares 92,148 Share Price $17.10 * Est. Cost/Share $17.40 Unrealized @ Report Date +7.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.574M Shares 529,908 Share Price $2.97 * Est. Cost/Share $6.33 Unrealized @ Report Date -50.9%
TZOO TRAVELZOO 0.0%
Value $1.551M Shares 266,015 Share Price $5.83 * Est. Cost/Share $13.60 Unrealized @ Report Date -47.4%
AWRE AWARE INC MASS 0.0%
Value $1.549M Shares 1,122,181 Share Price $1.38 * Est. Cost/Share $3.81 Unrealized @ Report Date -59.8%
BSVN BANK7 CORP 0.0%
Value $1.548M Shares 68,779 Share Price $22.51 * Est. Cost/Share $22.56 Unrealized @ Report Date +4.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 106,140 Share Price $14.52 * Est. Cost/Share $15.67 Unrealized @ Report Date +20.7%
AUDC AUDIOCODES LTD 0.0%
Value $1.539M Shares 152,192 Share Price $10.11 * Est. Cost/Share $26.94 Unrealized @ Report Date -65.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.539M Shares 74,903 Share Price $20.54 * Est. Cost/Share $20.59 Unrealized @ Report Date +5.0%
CIA CITIZENS INC 0.0%
Value $1.518M Shares 532,614 Share Price $2.85 Est. Cost/Share $6.71 Unrealized @ Report Date -57.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.516M Shares 715,149 Share Price $2.12 * Est. Cost/Share $14.59 Unrealized @ Report Date -77.3%
MXCT MAXCYTE INC 0.0%
Value $1.487M Shares 476,605 Share Price $3.12 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.47M Shares 149,092 Share Price $9.86 * Est. Cost/Share $12.00 Unrealized @ Report Date -15.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.44M Shares 131,258 Share Price $10.97 * Est. Cost/Share $20.13 Unrealized @ Report Date -47.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.431M Shares 22,850 Share Price $62.61 * Est. Cost/Share $31.33 Unrealized @ Report Date +88.5%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $1.429M Shares 200,803 Share Price $7.12 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.423M Shares 525,055 Share Price $2.71 * Est. Cost/Share $6.61 Unrealized @ Report Date -41.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.415M Shares 55,770 Share Price $25.37 * Est. Cost/Share $49.07 Unrealized @ Report Date -47.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 373,738 Share Price $3.78 * Est. Cost/Share $4.96 Unrealized @ Report Date +32.2%
NNBR NN INC 0.0%
Value $1.409M Shares 757,409 Share Price $1.86 * Est. Cost/Share $10.84 Unrealized @ Report Date -78.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.405M Shares 86,981 Share Price $16.15 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.9%
BEKE KE HLDGS INC 0.0%
Value $1.381M Shares 88,994 Share Price $15.52 Est. Cost/Share $23.05 Unrealized @ Report Date โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.378M Shares 401,855 Share Price $3.43 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.376M Shares 484,729 Share Price $2.84 * Est. Cost/Share $2.56 Unrealized @ Report Date +3.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.365M Shares 48,699 Share Price $28.03 * Est. Cost/Share $24.47 Unrealized @ Report Date +24.5%
โ€” NATURA &CO HLDG S A 0.0%
Value $1.359M Shares 235,398 Share Price $5.77 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.349M Shares 81,253 Share Price $16.60 * Est. Cost/Share $10.41 Unrealized @ Report Date +27.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.328M Shares 322,225 Share Price $4.12 * Est. Cost/Share $8.88 Unrealized @ Report Date -49.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.327M Shares 287,297 Share Price $4.62 * Est. Cost/Share $22.74 Unrealized @ Report Date -84.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.317M Shares 241,589 Share Price $5.45 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.311M Shares 54,530 Share Price $24.05 * Est. Cost/Share $20.84 Unrealized @ Report Date +39.5%
CUE CUE BIOPHARMA INC 0.0%
Value $1.303M Shares 566,613 Share Price $2.30 * Est. Cost/Share $10.91 Unrealized @ Report Date -70.2%
KRT KARAT PACKAGING INC 0.0%
Value $1.295M Shares 56,211 Share Price $23.05 * Est. Cost/Share $18.10 Unrealized @ Report Date +18.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.294M Shares 38,818 Share Price $33.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.285M Shares 131,134 Share Price $9.80 * Est. Cost/Share $12.13 Unrealized @ Report Date -16.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.274M Shares 127,764 Share Price $9.97 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
IX ORIX CORP 0.0%
Value $1.27M Shares 13,530 Share Price $93.88 Est. Cost/Share $71.46 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $1.266M Shares 989,406 Share Price $1.28 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.264M Shares 77,236 Share Price $16.36 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.261M Shares 479,511 Share Price $2.63 * Est. Cost/Share $3.53 Unrealized @ Report Date -3.4%
BMEA BIOMEA FUSION INC 0.0%
Value $1.236M Shares 89,865 Share Price $13.76 * Est. Cost/Share $10.85 Unrealized @ Report Date +66.2%
RYN RAYONIER INC 0.0%
Value $1.228M Shares 43,145 Share Price $28.46 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $1.227M Shares 48,321 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date โ€”
โ€” TELUS INTL CDA INC 0.0%
Value $1.213M Shares 159,202 Share Price $7.62 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $1.211M Shares 56,730 Share Price $21.35 Est. Cost/Share $18.73 Unrealized @ Report Date +13.1%
ENIC ENEL CHILE S.A. 0.0%
Value $1.207M Shares 408,740 Share Price $2.95 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $1.198M Shares 78,705 Share Price $15.22 * Est. Cost/Share $4.03 Unrealized @ Report Date +238.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.197M Shares 45,395 Share Price $26.37 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.196M Shares 381,996 Share Price $3.13 * Est. Cost/Share $4.44 Unrealized @ Report Date -38.4%
CUK CARNIVAL PLC 0.0%
Value $1.181M Shares 96,360 Share Price $12.26 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $1.18M Shares 843,086 Share Price $1.40 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.177M Shares 79,746 Share Price $14.76 * Est. Cost/Share $10.28 Unrealized @ Report Date +40.4%
โ€” FG GROUP HOLDINGS INC 0.0%
Value $1.175M Shares 699,160 Share Price $1.68 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $1.163M Shares 512,369 Share Price $2.27 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.148M Shares 39,575 Share Price $29.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +134.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1.148M Shares 637,454 Share Price $1.80 * Est. Cost/Share $26.60 Unrealized @ Report Date -86.7%
RDI READING INTL INC 0.0%
Value $1.141M Shares 538,255 Share Price $2.12 * Est. Cost/Share $9.88 Unrealized @ Report Date -75.2%
RDVT RED VIOLET INC 0.0%
Value $1.137M Shares 56,846 Share Price $20.01 * Est. Cost/Share $10.57 Unrealized @ Report Date +94.3%
CRWS CROWN CRAFTS INC 0.0%
Value $1.136M Shares 241,288 Share Price $4.71 * Est. Cost/Share $3.40 Unrealized @ Report Date +19.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.119M Shares 53,324 Share Price $20.98 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.114M Shares 63,219 Share Price $17.63 * Est. Cost/Share $17.88 Unrealized @ Report Date +14.8%
VEL VELOCITY FINL INC 0.0%
Value $1.111M Shares 98,301 Share Price $11.30 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $1.102M Shares 281,046 Share Price $3.92 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.101M Shares 66,821 Share Price $16.47 * Est. Cost/Share $8.23 Unrealized @ Report Date +88.8%
CNTY CENTURY CASINOS INC 0.0%
Value $1.097M Shares 213,902 Share Price $5.13 * Est. Cost/Share $10.54 Unrealized @ Report Date -36.1%
ARDX ARDELYX INC 0.0%
Value $1.096M Shares 268,653 Share Price $4.08 * Est. Cost/Share $5.72 Unrealized @ Report Date -31.8%
NGD NEW GOLD INC CDA 0.0%
Value $1.094M Shares 1,201,949 Share Price $0.91 * Est. Cost/Share $1.47 Unrealized @ Report Date -27.5%
ERIC ERICSSON 0.0%
Value $1.088M Shares 223,968 Share Price $4.86 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $1.088M Shares 1,117,485 Share Price $0.97 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.086M Shares 557,018 Share Price $1.95 * Est. Cost/Share $4.03 Unrealized @ Report Date -25.3%
โ€” ATHIRA PHARMA INC 0.0%
Value $1.08M Shares 534,451 Share Price $2.02 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
DNN DENISON MINES CORP 0.0%
Value $1.076M Shares 652,413 Share Price $1.65 * Est. Cost/Share $1.22 Unrealized @ Report Date +13.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.075M Shares 459,315 Share Price $2.34 * Est. Cost/Share $3.76 Unrealized @ Report Date -39.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.075M Shares 145,221 Share Price $7.40 * Est. Cost/Share $5.68 Unrealized @ Report Date +27.2%
EGHT 8X8 INC NEW 0.0%
Value $1.074M Shares 426,360 Share Price $2.52 * Est. Cost/Share $4.48 Unrealized @ Report Date -20.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.067M Shares 23,504 Share Price $45.39 Est. Cost/Share $47.73 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $1.066M Shares 235,799 Share Price $4.52 * Est. Cost/Share $4.90 Unrealized @ Report Date -15.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +226.6%
SII SPROTT INC 0.0%
Value $1.063M Shares 34,883 Share Price $30.47 * Est. Cost/Share $34.48 Unrealized @ Report Date -9.4%
โ€” CORECARD CORPORATION 0.0%
Value $1.063M Shares 53,138 Share Price $20.00 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.057M Shares 65,475 Share Price $16.14 Est. Cost/Share $33.70 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $1.037M Shares 606,450 Share Price $1.71 * Est. Cost/Share $8.83 Unrealized @ Report Date -71.8%
โ€” PERFORMANT FINL CORP 0.0%
Value $1.037M Shares 458,680 Share Price $2.26 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $1.034M Shares 432,778 Share Price $2.39 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $1.029M Shares 270,198 Share Price $3.81 * Est. Cost/Share $4.24 Unrealized @ Report Date -4.6%
NIU NIU TECHNOLOGIES 0.0%
Value $1.028M Shares 363,302 Share Price $2.83 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.028M Shares 321,326 Share Price $3.20 * Est. Cost/Share $7.78 Unrealized @ Report Date -40.1%
FARM FARMER BROS CO 0.0%
Value $1.025M Shares 397,336 Share Price $2.58 Est. Cost/Share $19.01 Unrealized @ Report Date -86.2%
โ€” BARNES & NOBLE ED INC 0.0%
Value $1.023M Shares 938,693 Share Price $1.09 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.019M Shares 497,196 Share Price $2.05 Est. Cost/Share $1.97 Unrealized @ Report Date +2.5%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.018M Shares 54,154 Share Price $18.80 * Est. Cost/Share $23.33 Unrealized @ Report Date -13.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.018M Shares 258,422 Share Price $3.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -67.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.007M Shares 35,321 Share Price $28.50 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.003M Shares 102,847 Share Price $9.75 * Est. Cost/Share $13.13 Unrealized @ Report Date -16.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.003M Shares 174,921 Share Price $5.73 * Est. Cost/Share $7.74 Unrealized @ Report Date -12.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $1.001M Shares 111,540 Share Price $8.97 * Est. Cost/Share $10.73 Unrealized @ Report Date +0.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $992K Shares 20,000 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $992K Shares 26,067 Share Price $38.04 * Est. Cost/Share $66.36 Unrealized @ Report Date -33.8%
ALYAF ALITHYA GROUP INC 0.0%
Value $986K Shares 653,091 Share Price $1.51 * Est. Cost/Share $3.63 Unrealized @ Report Date -50.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $982K Shares 56,652 Share Price $17.34 Est. Cost/Share $22.54 Unrealized @ Report Date -23.1%
โ€” NOODLES & CO 0.0%
Value $972K Shares 395,178 Share Price $2.46 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $971K Shares 83,828 Share Price $11.58 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $970K Shares 105,388 Share Price $9.20 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $965K Shares 102,411 Share Price $9.42 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $964K Shares 86,444 Share Price $11.15 * Est. Cost/Share $13.57 Unrealized @ Report Date -16.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $964K Shares 162,769 Share Price $5.92 * Est. Cost/Share $7.77 Unrealized @ Report Date -14.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $957K Shares 80,975 Share Price $11.82 Est. Cost/Share $15.45 Unrealized @ Report Date -24.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $952K Shares 359,243 Share Price $2.65 * Est. Cost/Share $16.76 Unrealized @ Report Date -63.5%
EE EXCELERATE ENERGY INC 0.0%
Value $942K Shares 55,296 Share Price $17.04 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
โ€” BIONANO GENOMICS INC 0.0%
Value $937K Shares 309,353 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $936K Shares 312,885 Share Price $2.99 * Est. Cost/Share $4.28 Unrealized @ Report Date -15.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $932K Shares 43,980 Share Price $21.20 * Est. Cost/Share $26.91 Unrealized @ Report Date -23.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $930K Shares 30,595 Share Price $30.39 * Est. Cost/Share $34.98 Unrealized @ Report Date -2.4%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $920K Shares 386,262 Share Price $2.38 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
PDEX PRO-DEX INC COLO 0.0%
Value $909K Shares 57,875 Share Price $15.70 * Est. Cost/Share $15.30 Unrealized @ Report Date +12.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $888K Shares 224,226 Share Price $3.96 * Est. Cost/Share $4.93 Unrealized @ Report Date -23.3%
RXST RXSIGHT INC 0.0%
Value $884K Shares 31,711 Share Price $27.89 * Est. Cost/Share $13.57 Unrealized @ Report Date +119.7%
FLL FULL HSE RESORTS INC 0.0%
Value $874K Shares 204,710 Share Price $4.27 * Est. Cost/Share $3.86 Unrealized @ Report Date +41.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $874K Shares 43,225 Share Price $20.23 * Est. Cost/Share $9.27 Unrealized @ Report Date +127.3%
MPTI M-TRON INDS INC 0.0%
Value $874K Shares 49,392 Share Price $17.70 * Est. Cost/Share $10.38 Unrealized @ Report Date +42.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $870K Shares 237,047 Share Price $3.67 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
LIVE LIVE VENTURES INC 0.0%
Value $867K Shares 30,638 Share Price $28.29 * Est. Cost/Share $31.98 Unrealized @ Report Date -14.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $863K Shares 276,536 Share Price $3.12 * Est. Cost/Share $3.14 Unrealized @ Report Date +8.3%
โ€” 89BIO INC 0.0%
Value $857K Shares 55,488 Share Price $15.44 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $856K Shares 209,752 Share Price $4.08 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $852K Shares 85,417 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $835K Shares 34,429 Share Price $24.25 * Est. Cost/Share $26.01 Unrealized @ Report Date -18.2%
โ€” ENFUSION INC 0.0%
Value $831K Shares 92,677 Share Price $8.97 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $823K Shares 510,944 Share Price $1.61 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $820K Shares 395,936 Share Price $2.07 * Est. Cost/Share $4.90 Unrealized @ Report Date -51.0%
EU ENCORE ENERGY CORP 0.0%
Value $818K Shares 250,880 Share Price $3.26 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $803K Shares 47,959 Share Price $16.74 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $801K Shares 76,647 Share Price $10.45 * Est. Cost/Share $5.42 Unrealized @ Report Date +103.1%
AUBN AUBURN NATL BANCORP 0.0%
Value $796K Shares 36,860 Share Price $21.60 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.8%
GAIA GAIA INC NEW 0.0%
Value $795K Shares 292,195 Share Price $2.72 * Est. Cost/Share $10.00 Unrealized @ Report Date -76.1%
WLYB WILEY JOHN & SONS INC 0.0%
Value $785K Shares 20,994 Share Price $37.38 * Est. Cost/Share $42.49 Unrealized @ Report Date -16.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $782K Shares 177,322 Share Price $4.41 * Est. Cost/Share $3.34 Unrealized @ Report Date +12.2%
BWEN BROADWIND INC 0.0%
Value $774K Shares 241,761 Share Price $3.20 * Est. Cost/Share $5.32 Unrealized @ Report Date -28.5%
BROS DUTCH BROS INC 0.0%
Value $771K Shares 33,174 Share Price $23.25 * Est. Cost/Share $32.55 Unrealized @ Report Date -12.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $768K Shares 49,532 Share Price $15.50 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $767K Shares 242,952 Share Price $3.16 * Est. Cost/Share $3.05 Unrealized @ Report Date +6.9%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $766K Shares 272,773 Share Price $2.81 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $754K Shares 75,158 Share Price $10.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $745K Shares 43,970 Share Price $16.95 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $740K Shares 80,937 Share Price $9.14 Est. Cost/Share $8.60 Unrealized @ Report Date +4.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $732K Shares 161,907 Share Price $4.52 * Est. Cost/Share $13.53 Unrealized @ Report Date -45.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $729K Shares 90,698 Share Price $8.04 * Est. Cost/Share $45.84 Unrealized @ Report Date -74.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $727K Shares 135,308 Share Price $5.37 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
โ€” CNFINANCE HLDGS LTD 0.0%
Value $720K Shares 190,614 Share Price $3.78 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC MD 0.0%
Value $720K Shares 84,221 Share Price $8.55 * Est. Cost/Share $9.96 Unrealized @ Report Date -7.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $718K Shares 379,720 Share Price $1.89 * Est. Cost/Share $4.91 Unrealized @ Report Date -65.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $716K Shares 276,488 Share Price $2.59 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $714K Shares 84,058 Share Price $8.49 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
SYM SYMBOTIC INC 0.0%
Value $712K Shares 21,303 Share Price $33.43 * Est. Cost/Share $36.13 Unrealized @ Report Date +13.8%
SIF SIFCO INDS INC 0.0%
Value $709K Shares 193,177 Share Price $3.67 * Est. Cost/Share $15.68 Unrealized @ Report Date -82.6%
RFL RAFAEL HLDGS INC 0.0%
Value $708K Shares 372,806 Share Price $1.90 * Est. Cost/Share $5.14 Unrealized @ Report Date -58.8%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $706K Shares 92,932 Share Price $7.60 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.0%
Value $703K Shares 24,626 Share Price $28.54 * Est. Cost/Share $16.82 Unrealized @ Report Date +138.9%
XMTR XOMETRY INC 0.0%
Value $699K Shares 41,186 Share Price $16.98 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $699K Shares 46,768 Share Price $14.95 Est. Cost/Share $22.10 Unrealized @ Report Date -33.3%
JOYY JOYY INC 0.0%
Value $694K Shares 18,221 Share Price $38.11 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $693K Shares 133,772 Share Price $5.18 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
AAME ATLANTIC AMERN CORP 0.0%
Value $693K Shares 357,092 Share Price $1.94 * Est. Cost/Share $3.36 Unrealized @ Report Date -45.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $692K Shares 123,632 Share Price $5.60 * Est. Cost/Share $4.93 Unrealized @ Report Date +11.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $680K Shares 18,344 Share Price $37.05 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $676K Shares 127,277 Share Price $5.31 * Est. Cost/Share $19.26 Unrealized @ Report Date -55.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $675K Shares 59,914 Share Price $11.26 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $674K Shares 154,285 Share Price $4.37 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $669K Shares 67,618 Share Price $9.89 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $668K Shares 88,754 Share Price $7.53 * Est. Cost/Share $23.62 Unrealized @ Report Date -67.0%
SNDL SNDL INC 0.0%
Value $667K Shares 351,086 Share Price $1.90 * Est. Cost/Share $2.79 Unrealized @ Report Date -39.8%
GNSS GENASYS INC 0.0%
Value $667K Shares 331,649 Share Price $2.01 * Est. Cost/Share $4.57 Unrealized @ Report Date -34.8%
DIBS 1STDIBS COM INC 0.0%
Value $664K Shares 182,359 Share Price $3.64 * Est. Cost/Share $5.32 Unrealized @ Report Date -25.1%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $655K Shares 57,972 Share Price $11.29 * Est. Cost/Share $11.35 Unrealized @ Report Date +5.5%
RFIL RF INDS LTD 0.0%
Value $652K Shares 216,697 Share Price $3.01 * Est. Cost/Share $5.72 Unrealized @ Report Date -36.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $650K Shares 14,323 Share Price $45.41 * Est. Cost/Share $43.48 Unrealized @ Report Date -0.6%
DC DAKOTA GOLD CORP 0.0%
Value $649K Shares 251,429 Share Price $2.58 * Est. Cost/Share $3.30 Unrealized @ Report Date -13.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $647K Shares 19,917 Share Price $32.49 Est. Cost/Share $20.18 Unrealized @ Report Date +58.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $647K Shares 134,739 Share Price $4.80 * Est. Cost/Share $9.13 Unrealized @ Report Date -40.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $645K Shares 134,345 Share Price $4.80 * Est. Cost/Share $13.65 Unrealized @ Report Date -61.1%
TRT TRIO TECH INTL 0.0%
Value $641K Shares 91,541 Share Price $7.00 * Est. Cost/Share $1.65 Unrealized @ Report Date +83.9%
SKM SK TELECOM LTD 0.0%
Value $641K Shares 29,855 Share Price $21.46 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
METCB RAMACO RES INC 0.0%
Value $637K Shares 53,403 Share Price $11.93 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.5%
โ€” SERVOTRONICS INC 0.0%
Value $631K Shares 57,335 Share Price $11.01 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $627K Shares 28,010 Share Price $22.40 Est. Cost/Share $22.36 Unrealized @ Report Date -0.8%
SVRA SAVARA INC 0.0%
Value $620K Shares 164,146 Share Price $3.78 * Est. Cost/Share $2.39 Unrealized @ Report Date +49.4%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $619K Shares 51,235 Share Price $12.08 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $617K Shares 71,620 Share Price $8.62 * Est. Cost/Share $11.04 Unrealized @ Report Date -12.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $612K Shares 20,754 Share Price $29.51 * Est. Cost/Share $2.25 Unrealized @ Report Date +169.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $593K Shares 72,113 Share Price $8.23 * Est. Cost/Share $21.11 Unrealized @ Report Date -58.2%
โ€” VIVID SEATS INC 0.0%
Value $587K Shares 91,473 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
โ€” MIX TELEMATICS LTD 0.0%
Value $584K Shares 105,891 Share Price $5.52 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $579K Shares 954,761 Share Price $0.61 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $574K Shares 45,554 Share Price $12.60 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
AFBI AFFINITY BANCSHARES INC 0.0%
Value $574K Shares 37,560 Share Price $15.28 * Est. Cost/Share $11.58 Unrealized @ Report Date +11.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $569K Shares 44,063 Share Price $12.92 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $562K Shares 34,772 Share Price $16.17 * Est. Cost/Share $68.50 Unrealized @ Report Date -57.9%
SEER SEER INC 0.0%
Value $561K Shares 253,814 Share Price $2.21 * Est. Cost/Share $8.39 Unrealized @ Report Date -58.7%
LEE LEE ENTERPRISES INC 0.0%
Value $558K Shares 52,058 Share Price $10.71 * Est. Cost/Share $24.41 Unrealized @ Report Date -50.1%
AIRG AIRGAIN INC 0.0%
Value $557K Shares 151,782 Share Price $3.67 * Est. Cost/Share $12.29 Unrealized @ Report Date -62.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $549K Shares 34,555 Share Price $15.88 * Est. Cost/Share $16.00 Unrealized @ Report Date -11.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $549K Shares 142,858 Share Price $3.84 * Est. Cost/Share $2.30 Unrealized @ Report Date +56.3%
SFBC SOUND FINL BANCORP INC 0.0%
Value $545K Shares 14,835 Share Price $36.76 * Est. Cost/Share $32.05 Unrealized @ Report Date +10.1%
FCAP FIRST CAP INC 0.0%
Value $539K Shares 20,038 Share Price $26.90 * Est. Cost/Share $34.43 Unrealized @ Report Date -11.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $534K Shares 42,986 Share Price $12.42 * Est. Cost/Share $14.03 Unrealized @ Report Date -9.3%
MXC MEXCO ENERGY CORP 0.0%
Value $524K Shares 40,348 Share Price $12.99 * Est. Cost/Share $9.06 Unrealized @ Report Date +37.1%
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $524K Shares 174,629 Share Price $3.00 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
โ€” FNCB BANCORP INC 0.0%
Value $518K Shares 87,017 Share Price $5.95 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $510K Shares 243,032 Share Price $2.10 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
โ€” TSR INC 0.0%
Value $509K Shares 60,419 Share Price $8.42 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $505K Shares 862,919 Share Price $0.58 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $500K Shares 55,952 Share Price $8.94 * Est. Cost/Share $23.61 Unrealized @ Report Date -40.2%
ALT ALTIMMUNE INC 0.0%
Value $492K Shares 189,251 Share Price $2.60 * Est. Cost/Share $11.46 Unrealized @ Report Date -75.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $489K Shares 19,872 Share Price $24.61 * Est. Cost/Share $36.65 Unrealized @ Report Date -13.7%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $488K Shares 24,286 Share Price $20.09 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $482K Shares 803,891 Share Price $0.60 * Est. Cost/Share $9.44 Unrealized @ Report Date -88.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $476K Shares 68,601 Share Price $6.94 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $468K Shares 296,227 Share Price $1.58 * Est. Cost/Share $1.94 Unrealized @ Report Date -21.9%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $467K Shares 20,652 Share Price $22.59 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $466K Shares 138,386 Share Price $3.37 * Est. Cost/Share $8.30 Unrealized @ Report Date -39.7%
POWW AMMO INC 0.0%
Value $466K Shares 230,536 Share Price $2.02 * Est. Cost/Share $2.45 Unrealized @ Report Date -14.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $465K Shares 139,338 Share Price $3.34 * Est. Cost/Share $2.62 Unrealized @ Report Date +40.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $464K Shares 21,773 Share Price $21.30 * Est. Cost/Share $13.30 Unrealized @ Report Date +68.8%
ELA ENVELA CORP 0.0%
Value $462K Shares 97,513 Share Price $4.74 * Est. Cost/Share $6.65 Unrealized @ Report Date -9.2%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $460K Shares 89,309 Share Price $5.16 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
โ€” THORNE HEALTHTECH INC 0.0%
Value $459K Shares 45,062 Share Price $10.19 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $457K Shares 100,671 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $457K Shares 88,904 Share Price $5.14 * Est. Cost/Share $4.92 Unrealized @ Report Date +14.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $457K Shares 141,824 Share Price $3.22 Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $456K Shares 20,230 Share Price $22.52 * Est. Cost/Share $29.99 Unrealized @ Report Date -20.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $453K Shares 14,058 Share Price $32.25 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $451K Shares 26,707 Share Price $16.88 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $446K Shares 88,712 Share Price $5.02 * Est. Cost/Share $7.93 Unrealized @ Report Date -20.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $446K Shares 174,765 Share Price $2.55 * Est. Cost/Share $3.75 Unrealized @ Report Date +11.6%
HNST HONEST CO INC 0.0%
Value $445K Shares 353,442 Share Price $1.26 * Est. Cost/Share $3.08 Unrealized @ Report Date -52.5%
RDIB READING INTL INC 0.0%
Value $445K Shares 25,731 Share Price $17.30 * Est. Cost/Share $6.61 Unrealized @ Report Date +195.4%
BCAB BIOATLA INC 0.0%
Value $441K Shares 259,219 Share Price $1.70 * Est. Cost/Share $3.12 Unrealized @ Report Date -18.3%
TIMB TIM S A 0.0%
Value $439K Shares 29,530 Share Price $14.88 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $439K Shares 292,470 Share Price $1.50 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $437K Shares 101,906 Share Price $4.29 * Est. Cost/Share $1.95 Unrealized @ Report Date +144.6%
GCMG GCM GROSVENOR INC 0.0%
Value $434K Shares 55,872 Share Price $7.76 * Est. Cost/Share $6.63 Unrealized @ Report Date +5.8%
โ€” EDGIO INC 0.0%
Value $429K Shares 504,338 Share Price $0.85 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $424K Shares 252,499 Share Price $1.68 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $421K Shares 69,889 Share Price $6.02 * Est. Cost/Share $9.61 Unrealized @ Report Date -21.1%
CVV CVD EQUIP CORP 0.0%
Value $420K Shares 61,294 Share Price $6.85 * Est. Cost/Share $7.92 Unrealized @ Report Date -9.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value $416K Shares 61,109 Share Price $6.80 * Est. Cost/Share $17.68 Unrealized @ Report Date -60.5%
โ€” PROFIRE ENERGY INC 0.0%
Value $414K Shares 148,853 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $413K Shares 344,490 Share Price $1.20 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $411K Shares 89,375 Share Price $4.60 * Est. Cost/Share $10.74 Unrealized @ Report Date -43.4%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $410K Shares 166,056 Share Price $2.47 * Est. Cost/Share $2.21 Unrealized @ Report Date +18.0%
WF WOORI FINL GROUP INC 0.0%
Value $407K Shares 14,850 Share Price $27.44 Est. Cost/Share $31.81 Unrealized @ Report Date โ€”
โ€” AZUL S A 0.0%
Value $404K Shares 47,628 Share Price $8.48 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $404K Shares 65,103 Share Price $6.20 * Est. Cost/Share $8.53 Unrealized @ Report Date -9.4%
KOSS KOSS CORP 0.0%
Value $403K Shares 133,991 Share Price $3.01 * Est. Cost/Share $5.78 Unrealized @ Report Date -36.8%
MAYS MAYS J W INC 0.0%
Value $403K Shares 8,503 Share Price $47.38 * Est. Cost/Share $24.24 Unrealized @ Report Date +91.3%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $403K Shares 46,125 Share Price $8.73 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
NXT NEXTRACKER INC 0.0%
Value $401K Shares 9,991 Share Price $40.16 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $400K Shares 50,121 Share Price $7.99 * Est. Cost/Share $11.41 Unrealized @ Report Date -3.9%
XOMA XOMA CORP DEL 0.0%
Value $400K Shares 28,376 Share Price $14.09 * Est. Cost/Share $20.61 Unrealized @ Report Date -23.9%
โ€” OLD POINT FINL CORP 0.0%
Value $396K Shares 21,679 Share Price $18.26 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
CKX CKX LDS INC 0.0%
Value $392K Shares 29,876 Share Price $13.12 * Est. Cost/Share $13.66 Unrealized @ Report Date -18.1%
SE SEA LTD 0.0%
Value $390K Shares 8,871 Share Price $43.95 Est. Cost/Share $122.16 Unrealized @ Report Date โ€”
โ€” TILRAY BRANDS INC 0.0%
Value $387K Shares 162,113 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
FTK FLOTEK INDS INC DEL 0.0%
Value $385K Shares 86,812 Share Price $4.43 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
โ€” STEM INC 0.0%
Value $381K Shares 89,960 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $379K Shares 49,830 Share Price $7.62 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $376K Shares 85,633 Share Price $4.39 * Est. Cost/Share $4.08 Unrealized @ Report Date -7.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $374K Shares 205,660 Share Price $1.82 * Est. Cost/Share $2.48 Unrealized @ Report Date -0.0%
ATYR ATYR PHARMA INC 0.0%
Value $374K Shares 236,449 Share Price $1.58 * Est. Cost/Share $3.15 Unrealized @ Report Date -41.3%
ERAS ERASCA INC 0.0%
Value $373K Shares 189,565 Share Price $1.97 * Est. Cost/Share $3.36 Unrealized @ Report Date -23.7%
AIRT AIR T INC 0.0%
Value $372K Shares 16,623 Share Price $22.35 Est. Cost/Share $21.54 Unrealized @ Report Date +5.6%
CFBK CF BANKSHARES INC 0.0%
Value $371K Shares 21,939 Share Price $16.92 Est. Cost/Share $14.55 Unrealized @ Report Date +15.6%
โ€” IKENA ONCOLOGY INC 0.0%
Value $371K Shares 85,615 Share Price $4.33 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $367K Shares 59,080 Share Price $6.22 Est. Cost/Share $10.26 Unrealized @ Report Date -38.4%
BFC BANK FIRST CORP 0.0%
Value $366K Shares 4,747 Share Price $77.15 Est. Cost/Share $68.22 Unrealized @ Report Date +11.8%
TU TELUS CORPORATION 0.0%
Value $364K Shares 22,265 Share Price $16.34 * Est. Cost/Share $18.15 Unrealized @ Report Date -2.9%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $356K Shares 30,801 Share Price $11.55 Est. Cost/Share $13.04 Unrealized @ Report Date -10.1%
PMTS CPI CARD GROUP INC 0.0%
Value $356K Shares 19,208 Share Price $18.52 * Est. Cost/Share $27.11 Unrealized @ Report Date -21.4%
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $352K Shares 28,185 Share Price $12.48 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $350K Shares 587,989 Share Price $0.60 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $350K Shares 196,440 Share Price $1.78 * Est. Cost/Share $6.39 Unrealized @ Report Date -69.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $348K Shares 86,038 Share Price $4.05 * Est. Cost/Share $2.68 Unrealized @ Report Date +20.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $340K Shares 182,625 Share Price $1.86 * Est. Cost/Share $8.44 Unrealized @ Report Date -63.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $339K Shares 310,815 Share Price $1.09 * Est. Cost/Share $3.59 Unrealized @ Report Date -51.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $337K Shares 53,103 Share Price $6.34 * Est. Cost/Share $4.63 Unrealized @ Report Date +55.7%
โ€” IGM BIOSCIENCES INC 0.0%
Value $335K Shares 40,173 Share Price $8.35 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $330K Shares 157,942 Share Price $2.09 * Est. Cost/Share $2.93 Unrealized @ Report Date -20.5%
APT ALPHA PRO TECH LTD 0.0%
Value $329K Shares 75,911 Share Price $4.34 * Est. Cost/Share $3.16 Unrealized @ Report Date +31.5%
TGB TASEKO MINES LTD 0.0%
Value $329K Shares 258,967 Share Price $1.27 * Est. Cost/Share $1.88 Unrealized @ Report Date -26.5%
โ€” FISKER INC 0.0%
Value $328K Shares 51,082 Share Price $6.42 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $327K Shares 532,120 Share Price $0.61 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value $326K Shares 96,811 Share Price $3.37 * Est. Cost/Share $10.59 Unrealized @ Report Date -38.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $325K Shares 219,462 Share Price $1.48 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $323K Shares 14,997 Share Price $21.54 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
โ€” SOHO HOUSE & CO INC 0.0%
Value $319K Shares 46,045 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
EFXT ENERFLEX LTD 0.0%
Value $319K Shares 55,626 Share Price $5.73 * Est. Cost/Share $5.49 Unrealized @ Report Date +19.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $319K Shares 30,335 Share Price $10.51 * Est. Cost/Share $11.70 Unrealized @ Report Date -5.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $314K Shares 75,602 Share Price $4.15 * Est. Cost/Share $5.29 Unrealized @ Report Date +16.7%
โ€” P & F INDS INC 0.0%
Value $311K Shares 46,791 Share Price $6.65 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
VSTM VERASTEM INC 0.0%
Value $310K Shares 38,155 Share Price $8.13 * Est. Cost/Share $6.94 Unrealized @ Report Date +38.4%
SMID SMITH MIDLAND CORP 0.0%
Value $309K Shares 16,286 Share Price $18.95 * Est. Cost/Share $25.26 Unrealized @ Report Date -15.2%
FINW FINWISE BANCORP 0.0%
Value $309K Shares 35,716 Share Price $8.64 * Est. Cost/Share $9.04 Unrealized @ Report Date +3.6%
HQI HIREQUEST INC 0.0%
Value $308K Shares 19,977 Share Price $15.43 * Est. Cost/Share $15.70 Unrealized @ Report Date +27.3%
โ€” TREMOR INTL LTD 0.0%
Value $307K Shares 86,918 Share Price $3.53 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
PYXS PYXIS ONCOLOGY INC 0.0%
Value $306K Shares 153,771 Share Price $1.99 * Est. Cost/Share $2.32 Unrealized @ Report Date -0.2%
TCX TUCOWS INC 0.0%
Value $304K Shares 14,888 Share Price $20.41 * Est. Cost/Share $52.27 Unrealized @ Report Date -53.6%
โ€” DESKTOP METAL INC 0.0%
Value $303K Shares 208,298 Share Price $1.46 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $300K Shares 4,126 Share Price $72.75 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $298K Shares 72,475 Share Price $4.12 * Est. Cost/Share $10.70 Unrealized @ Report Date -53.3%
ICCC IMMUCELL CORP 0.0%
Value $297K Shares 57,594 Share Price $5.16 Est. Cost/Share $7.92 Unrealized @ Report Date -36.0%
SLDP SOLID POWER INC 0.0%
Value $294K Shares 145,692 Share Price $2.02 * Est. Cost/Share $2.34 Unrealized @ Report Date +1.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $294K Shares 34,603 Share Price $8.50 * Est. Cost/Share $9.08 Unrealized @ Report Date +2.5%
CDXS CODEXIS INC 0.0%
Value $292K Shares 154,985 Share Price $1.88 * Est. Cost/Share $15.48 Unrealized @ Report Date -84.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $291K Shares 69,177 Share Price $4.21 * Est. Cost/Share $7.17 Unrealized @ Report Date -27.2%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $289K Shares 219,127 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
MUX MCEWEN MNG INC 0.0%
Value $288K Shares 44,309 Share Price $6.50 * Est. Cost/Share $6.06 Unrealized @ Report Date +24.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $284K Shares 46,623 Share Price $6.09 * Est. Cost/Share $6.32 Unrealized @ Report Date -11.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $284K Shares 58,501 Share Price $4.85 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $279K Shares 20,546 Share Price $13.57 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
โ€” ALMACENES EXITO S A 0.0%
Value $278K Shares 50,708 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $278K Shares 71,596 Share Price $3.88 * Est. Cost/Share $6.80 Unrealized @ Report Date -21.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $277K Shares 92,351 Share Price $3.00 * Est. Cost/Share $3.95 Unrealized @ Report Date -13.9%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $276K Shares 26,938 Share Price $10.26 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
โ€” ICOSAVAX INC 0.0%
Value $272K Shares 35,129 Share Price $7.75 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $272K Shares 117,238 Share Price $2.32 * Est. Cost/Share $3.52 Unrealized @ Report Date -43.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $269K Shares 24,492 Share Price $11.00 Est. Cost/Share $14.26 Unrealized @ Report Date -23.5%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $269K Shares 86,839 Share Price $3.10 Est. Cost/Share $5.74 Unrealized @ Report Date -45.9%
COOK TRAEGER INC 0.0%
Value $269K Shares 98,484 Share Price $2.73 * Est. Cost/Share $3.56 Unrealized @ Report Date +19.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $265K Shares 49,554 Share Price $5.35 Est. Cost/Share $26.16 Unrealized @ Report Date -79.2%
BTMD BIOTE CORP 0.0%
Value $264K Shares 51,489 Share Price $5.12 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
โ€” GRITSTONE BIO INC 0.0%
Value $263K Shares 153,100 Share Price $1.72 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $263K Shares 217,338 Share Price $1.21 * Est. Cost/Share $9.41 Unrealized @ Report Date -81.0%
HFFG HF FOODS GROUP INC 0.0%
Value $260K Shares 65,606 Share Price $3.97 * Est. Cost/Share $5.71 Unrealized @ Report Date -16.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $260K Shares 53,890 Share Price $4.82 * Est. Cost/Share $4.60 Unrealized @ Report Date +8.6%
GTN/A GRAY TELEVISION INC 0.0%
Value $259K Shares 34,467 Share Price $7.51 * Est. Cost/Share $4.83 Unrealized @ Report Date +66.3%
TRAK PARK CITY GROUP INC 0.0%
Value $259K Shares 29,517 Share Price $8.76 * Est. Cost/Share $5.96 Unrealized @ Report Date +54.6%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $258K Shares 32,089 Share Price $8.05 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $257K Shares 72,701 Share Price $3.54 Est. Cost/Share $3.14 Unrealized @ Report Date +13.7%
TLS TELOS CORP MD 0.0%
Value $256K Shares 107,236 Share Price $2.39 * Est. Cost/Share $8.85 Unrealized @ Report Date -74.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $256K Shares 34,750 Share Price $7.36 * Est. Cost/Share $11.20 Unrealized @ Report Date -47.7%
โ€” ABCAM PLC 0.0%
Value $256K Shares 11,301 Share Price $22.63 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
SWKH SWK HLDGS CORP 0.0%
Value $255K Shares 16,217 Share Price $15.75 * Est. Cost/Share $14.66 Unrealized @ Report Date -13.6%
โ€” SANDSTORM GOLD LTD 0.0%
Value $255K Shares 54,512 Share Price $4.67 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $254K Shares 52,323 Share Price $4.86 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” GRAPHITE BIO INC 0.0%
Value $253K Shares 102,067 Share Price $2.48 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $253K Shares 29,597 Share Price $8.55 * Est. Cost/Share $10.07 Unrealized @ Report Date -18.2%
โ€” INOZYME PHARMA INC 0.0%
Value $250K Shares 59,441 Share Price $4.20 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
CBFV CB FINL SVCS INC 0.0%
Value $249K Shares 11,507 Share Price $21.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value $248K Shares 51,255 Share Price $4.84 * Est. Cost/Share $11.45 Unrealized @ Report Date -49.2%
BATL BATTALION OIL CORP 0.0%
Value $247K Shares 39,934 Share Price $6.18 * Est. Cost/Share $14.11 Unrealized @ Report Date -52.0%
โ€” COUCHBASE INC 0.0%
Value $247K Shares 14,373 Share Price $17.16 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $246K Shares 7,107 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $245K Shares 113,934 Share Price $2.15 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
CIZN CITIZENS HLDG CO MISS 0.0%
Value $245K Shares 23,499 Share Price $10.41 * Est. Cost/Share $11.96 Unrealized @ Report Date -18.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $244K Shares 31,544 Share Price $7.73 * Est. Cost/Share $32.75 Unrealized @ Report Date -74.4%
โ€” ICAD INC 0.0%
Value $240K Shares 113,485 Share Price $2.11 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $237K Shares 187 Share Price $1267.88 Est. Cost/Share $859.52 Unrealized @ Report Date +48.0%
BHVN BIOHAVEN LTD 0.0%
Value $236K Shares 9,056 Share Price $26.01 * Est. Cost/Share $14.12 Unrealized @ Report Date +47.2%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $234K Shares 243,903 Share Price $0.96 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $232K Shares 57,387 Share Price $4.05 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $232K Shares 16,497 Share Price $14.04 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $228K Shares 38,905 Share Price $5.87 Est. Cost/Share $10.53 Unrealized @ Report Date -44.0%
IROQ IF BANCORP INC 0.0%
Value $228K Shares 15,284 Share Price $14.89 Est. Cost/Share $20.93 Unrealized @ Report Date -27.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $224K Shares 11,394 Share Price $19.67 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $223K Shares 44,142 Share Price $5.05 * Est. Cost/Share $7.80 Unrealized @ Report Date -29.8%
API AGORA INC 0.0%
Value $223K Shares 88,078 Share Price $2.53 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $222K Shares 207,898 Share Price $1.07 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $221K Shares 73,820 Share Price $3.00 Est. Cost/Share $18.06 Unrealized @ Report Date -83.6%
VTSI VIRTRA INC 0.0%
Value $221K Shares 39,643 Share Price $5.58 * Est. Cost/Share $5.72 Unrealized @ Report Date +18.7%
โ€” ADICET BIO INC 0.0%
Value $221K Shares 160,905 Share Price $1.37 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
CSAN COSAN S A 0.0%
Value $215K Shares 15,816 Share Price $13.59 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
ANVS ANNOVIS BIO INC 0.0%
Value $214K Shares 22,586 Share Price $9.49 * Est. Cost/Share $12.56 Unrealized @ Report Date -1.5%
STXS STEREOTAXIS INC 0.0%
Value $214K Shares 135,238 Share Price $1.58 Est. Cost/Share $6.76 Unrealized @ Report Date -76.3%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $212K Shares 175,353 Share Price $1.21 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $211K Shares 13,803 Share Price $15.32 * Est. Cost/Share $21.67 Unrealized @ Report Date -55.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $211K Shares 4,882 Share Price $43.17 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $209K Shares 144,254 Share Price $1.45 * Est. Cost/Share $3.69 Unrealized @ Report Date -52.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $206K Shares 16,279 Share Price $12.64 * Est. Cost/Share $9.54 Unrealized @ Report Date +15.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $205K Shares 27,095 Share Price $7.55 * Est. Cost/Share $2.76 Unrealized @ Report Date +201.5%
GEVO GEVO INC 0.0%
Value $204K Shares 171,407 Share Price $1.19 * Est. Cost/Share $3.69 Unrealized @ Report Date -59.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $203K Shares 45,267 Share Price $4.49 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” DALLASNEWS CORPORATION 0.0%
Value $203K Shares 44,174 Share Price $4.60 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $201K Shares 27,909 Share Price $7.20 * Est. Cost/Share $11.76 Unrealized @ Report Date -19.0%
โ€” SILK RD MED INC 0.0%
Value $201K Shares 13,384 Share Price $14.99 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $201K Shares 233,335 Share Price $0.86 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $200K Shares 78,768 Share Price $2.54 * Est. Cost/Share $6.86 Unrealized @ Report Date -72.4%
STVN STEVANATO GROUP S P A 0.0%
Value $200K Shares 6,731 Share Price $29.72 * Est. Cost/Share $27.87 Unrealized @ Report Date +11.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $199K Shares 31,860 Share Price $6.26 * Est. Cost/Share $4.40 Unrealized @ Report Date +20.4%
โ€” DARIOHEALTH CORP 0.0%
Value $197K Shares 60,146 Share Price $3.28 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $197K Shares 29,223 Share Price $6.74 * Est. Cost/Share $6.99 Unrealized @ Report Date -1.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $197K Shares 83,791 Share Price $2.35 * Est. Cost/Share $10.29 Unrealized @ Report Date -78.0%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $196K Shares 24,031 Share Price $8.16 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” VIA RENEWABLES INC 0.0%
Value $194K Shares 26,712 Share Price $7.25 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
โ€” AENZA S.A.A 0.0%
Value $191K Shares 76,942 Share Price $2.48 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
ZDGE ZEDGE INC 0.0%
Value $186K Shares 85,083 Share Price $2.19 * Est. Cost/Share $4.57 Unrealized @ Report Date -54.1%
HUMA HUMACYTE INC 0.0%
Value $182K Shares 62,237 Share Price $2.93 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
โ€” BLUE APRON HLDGS INC 0.0%
Value $182K Shares 14,138 Share Price $12.88 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $181K Shares 103,100 Share Price $1.76 * Est. Cost/Share $13.24 Unrealized @ Report Date -89.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $179K Shares 37,284 Share Price $4.79 * Est. Cost/Share $6.95 Unrealized @ Report Date -7.4%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $177K Shares 17,244 Share Price $10.25 * Est. Cost/Share $11.66 Unrealized @ Report Date -16.4%
ROOT ROOT INC 0.0%
Value $176K Shares 18,490 Share Price $9.51 * Est. Cost/Share $5.53 Unrealized @ Report Date +87.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $176K Shares 72,266 Share Price $2.43 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $174K Shares 11,496 Share Price $15.15 Est. Cost/Share $19.89 Unrealized @ Report Date -25.0%
FUBO FUBOTV INC 0.0%
Value $172K Shares 64,677 Share Price $2.67 * Est. Cost/Share $23.71 Unrealized @ Report Date -89.1%
โ€” PIXELWORKS INC 0.0%
Value $172K Shares 151,892 Share Price $1.13 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $171K Shares 94,051 Share Price $1.82 * Est. Cost/Share $6.13 Unrealized @ Report Date -63.6%
ACIU AC IMMUNE SA 0.0%
Value $170K Shares 59,752 Share Price $2.85 * Est. Cost/Share $2.28 Unrealized @ Report Date +33.4%
โ€” 23ANDME HOLDING CO 0.0%
Value $170K Shares 174,105 Share Price $0.98 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $169K Shares 100,640 Share Price $1.68 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $169K Shares 65,997 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $169K Shares 86,544 Share Price $1.95 * Est. Cost/Share $5.99 Unrealized @ Report Date -66.5%
AWX AVALON HLDGS CORP 0.0%
Value $168K Shares 86,630 Share Price $1.94 * Est. Cost/Share $3.67 Unrealized @ Report Date -36.1%
CRCT CRICUT INC 0.0%
Value $167K Shares 18,013 Share Price $9.29 * Est. Cost/Share $5.14 Unrealized @ Report Date +59.1%
AGNC AGNC INVT CORP 0.0%
Value $166K Shares 17,614 Share Price $9.44 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
SRTS SENSUS HEALTHCARE INC 0.0%
Value $165K Shares 59,391 Share Price $2.77 * Est. Cost/Share $7.59 Unrealized @ Report Date -59.7%
CELC CELCUITY INC 0.0%
Value $164K Shares 17,903 Share Price $9.14 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $163K Shares 13,734 Share Price $11.85 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $162K Shares 52,556 Share Price $3.08 * Est. Cost/Share $5.38 Unrealized @ Report Date -14.9%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $162K Shares 59,474 Share Price $2.72 * Est. Cost/Share $2.79 Unrealized @ Report Date -4.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $158K Shares 54,398 Share Price $2.90 * Est. Cost/Share $5.62 Unrealized @ Report Date -53.4%
TDUP THREDUP INC 0.0%
Value $156K Shares 38,865 Share Price $4.01 * Est. Cost/Share $2.52 Unrealized @ Report Date +34.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $154K Shares 10,070 Share Price $15.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +42.0%
IMUX IMMUNIC INC 0.0%
Value $154K Shares 104,501 Share Price $1.47 * Est. Cost/Share $4.07 Unrealized @ Report Date -52.8%
BRN BARNWELL INDS INC 0.0%
Value $152K Shares 57,856 Share Price $2.64 * Est. Cost/Share $2.71 Unrealized @ Report Date -4.8%
โ€” PSYCHEMEDICS CORP 0.0%
Value $152K Shares 38,184 Share Price $3.97 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $150K Shares 52,258 Share Price $2.87 * Est. Cost/Share $3.49 Unrealized @ Report Date +5.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $149K Shares 24,692 Share Price $6.05 * Est. Cost/Share $5.49 Unrealized @ Report Date +49.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $149K Shares 79,458 Share Price $1.88 * Est. Cost/Share $7.93 Unrealized @ Report Date -63.8%
HHS HARTE HANKS INC 0.0%
Value $149K Shares 22,923 Share Price $6.51 * Est. Cost/Share $11.33 Unrealized @ Report Date -48.3%
UDMY UDEMY INC 0.0%
Value $149K Shares 15,694 Share Price $9.46 * Est. Cost/Share $9.53 Unrealized @ Report Date +9.8%
ZYXIQ ZYNEX INC 0.0%
Value $147K Shares 18,421 Share Price $8.00 * Est. Cost/Share $10.86 Unrealized @ Report Date -22.9%
โ€” KALEYRA INC 0.0%
Value $146K Shares 20,207 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $146K Shares 10,609 Share Price $13.77 * Est. Cost/Share $14.51 Unrealized @ Report Date +2.2%
PAYS PAYSIGN INC 0.0%
Value $146K Shares 74,867 Share Price $1.95 * Est. Cost/Share $4.55 Unrealized @ Report Date -54.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $144K Shares 75,230 Share Price $1.91 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $144K Shares 35,208 Share Price $4.08 * Est. Cost/Share $6.16 Unrealized @ Report Date +5.3%
โ€” FLUENT INC 0.0%
Value $143K Shares 323,047 Share Price $0.44 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
GROW U S GLOBAL INVS INC 0.0%
Value $143K Shares 50,202 Share Price $2.85 * Est. Cost/Share $4.08 Unrealized @ Report Date -25.7%
MDXG MIMEDX GROUP INC 0.0%
Value $143K Shares 19,601 Share Price $7.29 * Est. Cost/Share $3.92 Unrealized @ Report Date +90.2%
โ€” PARAGON 28 INC 0.0%
Value $143K Shares 11,373 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $143K Shares 112,218 Share Price $1.27 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $143K Shares 21,397 Share Price $6.66 * Est. Cost/Share $13.24 Unrealized @ Report Date -47.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $139K Shares 55,090 Share Price $2.52 * Est. Cost/Share $6.46 Unrealized @ Report Date -40.0%
ANNX ANNEXON INC 0.0%
Value $138K Shares 58,522 Share Price $2.36 * Est. Cost/Share $10.28 Unrealized @ Report Date -70.6%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $138K Shares 117,611 Share Price $1.17 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
CHCI COMSTOCK HLDG COS INC 0.0%
Value $135K Shares 28,804 Share Price $4.70 * Est. Cost/Share $5.31 Unrealized @ Report Date -15.8%
SLQT SELECTQUOTE INC 0.0%
Value $134K Shares 114,277 Share Price $1.17 * Est. Cost/Share $8.82 Unrealized @ Report Date -82.9%
XGN EXAGEN INC 0.0%
Value $133K Shares 54,399 Share Price $2.45 * Est. Cost/Share $11.32 Unrealized @ Report Date -77.6%
IMMP IMMUTEP LTD 0.0%
Value $133K Shares 70,005 Share Price $1.90 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $132K Shares 42,054 Share Price $3.13 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $131K Shares 173,331 Share Price $0.75 * Est. Cost/Share $4.44 Unrealized @ Report Date -58.4%
โ€” STARTEK INC 0.0%
Value $131K Shares 40,194 Share Price $3.25 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
IMNM IMMUNOME INC 0.0%
Value $129K Shares 15,433 Share Price $8.35 * Est. Cost/Share $4.89 Unrealized @ Report Date +50.2%
โ€” ORION ENERGY SYS INC 0.0%
Value $129K Shares 102,150 Share Price $1.26 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
IMRX IMMUNEERING CORP 0.0%
Value $128K Shares 16,684 Share Price $7.68 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $128K Shares 30,219 Share Price $4.23 * Est. Cost/Share $9.28 Unrealized @ Report Date -31.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $128K Shares 54,115 Share Price $2.36 * Est. Cost/Share $17.69 Unrealized @ Report Date -73.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $124K Shares 58,128 Share Price $2.14 * Est. Cost/Share $3.38 Unrealized @ Report Date -18.5%
JRSH JERASH HLDGS US INC 0.0%
Value $124K Shares 41,262 Share Price $3.01 * Est. Cost/Share $6.03 Unrealized @ Report Date -42.2%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $124K Shares 46,153 Share Price $2.69 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $123K Shares 95,720 Share Price $1.29 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $121K Shares 17,024 Share Price $7.12 * Est. Cost/Share $16.16 Unrealized @ Report Date -47.9%
STTK SHATTUCK LABS INC 0.0%
Value $116K Shares 76,345 Share Price $1.52 * Est. Cost/Share $3.50 Unrealized @ Report Date -34.8%
ASTC ASTROTECH CORP 0.0%
Value $114K Shares 11,276 Share Price $10.09 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $113K Shares 23,910 Share Price $4.73 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $113K Shares 57,143 Share Price $1.97 Est. Cost/Share $3.02 Unrealized @ Report Date -34.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $112K Shares 13,703 Share Price $8.15 * Est. Cost/Share $6.68 Unrealized @ Report Date +51.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $111K Shares 40,985 Share Price $2.70 Est. Cost/Share $2.76 Unrealized @ Report Date -0.8%
โ€” RALLYBIO CORP 0.0%
Value $111K Shares 32,801 Share Price $3.37 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” LYRA THERAPEUTICS INC 0.0%
Value $110K Shares 28,254 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
BLZE BACKBLAZE INC 0.0%
Value $109K Shares 19,905 Share Price $5.50 Est. Cost/Share $4.62 Unrealized @ Report Date +17.5%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $109K Shares 52,448 Share Price $2.07 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” HUT 8 MNG CORP 0.0%
Value $108K Shares 55,556 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
KALA KALA BIO INC 0.0%
Value $108K Shares 12,092 Share Price $8.90 * Est. Cost/Share $15.52 Unrealized @ Report Date -15.4%
โ€” G1 THERAPEUTICS INC 0.0%
Value $107K Shares 74,408 Share Price $1.44 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
USAU U S GOLD CORP 0.0%
Value $107K Shares 34,408 Share Price $3.11 * Est. Cost/Share $4.85 Unrealized @ Report Date -18.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $107K Shares 51,483 Share Price $2.07 * Est. Cost/Share $3.53 Unrealized @ Report Date -43.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $105K Shares 29,669 Share Price $3.55 * Est. Cost/Share $4.37 Unrealized @ Report Date -13.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $103K Shares 97,014 Share Price $1.06 * Est. Cost/Share $6.21 Unrealized @ Report Date -77.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $102K Shares 94,128 Share Price $1.08 * Est. Cost/Share $2.62 Unrealized @ Report Date -54.6%
STIM NEURONETICS INC 0.0%
Value $100K Shares 74,413 Share Price $1.35 * Est. Cost/Share $4.62 Unrealized @ Report Date -62.1%
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $98,685 Shares 18,309 Share Price $5.39 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
โ€” BM TECHNOLOGIES INC 0.0%
Value $98,111 Shares 49,062 Share Price $2.00 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
USIO USIO INC 0.0%
Value $97,722 Shares 55,841 Share Price $1.75 * Est. Cost/Share $5.34 Unrealized @ Report Date -68.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $97,076 Shares 17,304 Share Price $5.61 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $95,409 Shares 39,589 Share Price $2.41 Est. Cost/Share $4.82 Unrealized @ Report Date -50.4%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $95,326 Shares 39,719 Share Price $2.40 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” RENOVARO BIOSCIENCES INC 0.0%
Value $94,777 Shares 21,203 Share Price $4.47 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
SLI STANDARD LITHIUM LTD 0.0%
Value $94,604 Shares 33,429 Share Price $2.83 * Est. Cost/Share $3.89 Unrealized @ Report Date -1.4%
NSYS NORTECH SYS INC 0.0%
Value $94,283 Shares 10,138 Share Price $9.30 * Est. Cost/Share $12.48 Unrealized @ Report Date -21.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $93,355 Shares 33,581 Share Price $2.78 Est. Cost/Share $3.13 Unrealized @ Report Date -9.9%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $93,279 Shares 20,278 Share Price $4.60 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $93,241 Shares 10,842 Share Price $8.60 * Est. Cost/Share $5.98 Unrealized @ Report Date +40.6%
GEG GREAT ELM GROUP INC 0.0%
Value $93,144 Shares 43,525 Share Price $2.14 * Est. Cost/Share $2.39 Unrealized @ Report Date -14.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value $92,841 Shares 13,633 Share Price $6.81 Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
โ€” EMCORE CORP 0.0%
Value $92,506 Shares 194,544 Share Price $0.48 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $92,008 Shares 89,328 Share Price $1.03 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
โ€” LIVEVOX HOLDING INC 0.0%
Value $91,276 Shares 27,359 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $90,987 Shares 27,910 Share Price $3.26 * Est. Cost/Share $3.83 Unrealized @ Report Date -8.4%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $86,745 Shares 86,731 Share Price $1.00 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” ARCA BIOPHARMA INC 0.0%
Value $85,453 Shares 42,514 Share Price $2.01 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $85,369 Shares 17,108 Share Price $4.99 * Est. Cost/Share $2.98 Unrealized @ Report Date +90.0%
MAX MEDIAALPHA INC 0.0%
Value $84,896 Shares 10,278 Share Price $8.26 * Est. Cost/Share $13.53 Unrealized @ Report Date -34.0%
PGEN PRECIGEN INC 0.0%
Value $83,432 Shares 58,755 Share Price $1.42 Est. Cost/Share $3.78 Unrealized @ Report Date -62.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $82,371 Shares 24,085 Share Price $3.42 * Est. Cost/Share $3.93 Unrealized @ Report Date +43.1%
MFIN MEDALLION FINL CORP 0.0%
Value $80,386 Shares 11,451 Share Price $7.02 * Est. Cost/Share $6.91 Unrealized @ Report Date +6.6%
โ€” EMAGIN CORP 0.0%
Value $80,207 Shares 40,305 Share Price $1.99 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $79,924 Shares 21,601 Share Price $3.70 * Est. Cost/Share $4.44 Unrealized @ Report Date -10.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $79,087 Shares 54,543 Share Price $1.45 * Est. Cost/Share $3.35 Unrealized @ Report Date -50.1%
โ€” BRF SA 0.0%
Value $77,531 Shares 37,820 Share Price $2.05 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
ZVIA ZEVIA PBC 0.0%
Value $76,936 Shares 34,656 Share Price $2.22 * Est. Cost/Share $3.54 Unrealized @ Report Date -16.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $76,845 Shares 27,543 Share Price $2.79 * Est. Cost/Share $5.13 Unrealized @ Report Date -48.7%
LITS MEI PHARMA INC 0.0%
Value $76,731 Shares 10,946 Share Price $7.01 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
SOTK SONO TEK CORP 0.0%
Value $76,367 Shares 14,546 Share Price $5.25 * Est. Cost/Share $6.22 Unrealized @ Report Date -19.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $74,727 Shares 23,499 Share Price $3.18 * Est. Cost/Share $4.02 Unrealized @ Report Date -19.1%
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $74,632 Shares 27,525 Share Price $2.71 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $73,342 Shares 32,452 Share Price $2.26 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $72,997 Shares 33,485 Share Price $2.18 * Est. Cost/Share $2.26 Unrealized @ Report Date +7.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $71,214 Shares 27,285 Share Price $2.61 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
SKLZ SKILLZ INC 0.0%
Value $69,462 Shares 13,620 Share Price $5.10 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $69,249 Shares 21,177 Share Price $3.27 * Est. Cost/Share $4.05 Unrealized @ Report Date -13.6%
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $68,690 Shares 12,388 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $68,685 Shares 91,095 Share Price $0.75 Est. Cost/Share $6.83 Unrealized @ Report Date -88.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $67,886 Shares 22,331 Share Price $3.04 Est. Cost/Share $3.86 Unrealized @ Report Date -22.5%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $67,594 Shares 101,417 Share Price $0.67 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
โ€” VOR BIOPHARMA INC 0.0%
Value $67,187 Shares 31,692 Share Price $2.12 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $66,798 Shares 44,532 Share Price $1.50 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
CARV CARVER BANCORP INC 0.0%
Value $66,382 Shares 30,591 Share Price $2.17 * Est. Cost/Share $9.06 Unrealized @ Report Date -72.4%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $65,948 Shares 16,975 Share Price $3.89 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $65,899 Shares 52,301 Share Price $1.26 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $65,597 Shares 19,878 Share Price $3.30 * Est. Cost/Share $10.20 Unrealized @ Report Date -65.6%
ARTW ARTS WAY MFG INC 0.0%
Value $64,934 Shares 27,283 Share Price $2.38 * Est. Cost/Share $3.00 Unrealized @ Report Date -14.5%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $61,545 Shares 29,307 Share Price $2.10 * Est. Cost/Share $2.94 Unrealized @ Report Date -13.3%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $60,272 Shares 55,296 Share Price $1.09 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
FLUX FLUX PWR HLDGS INC 0.0%
Value $57,510 Shares 16,718 Share Price $3.44 * Est. Cost/Share $2.69 Unrealized @ Report Date +70.4%
NUVB NUVATION BIO INC 0.0%
Value $56,734 Shares 42,238 Share Price $1.34 * Est. Cost/Share $2.98 Unrealized @ Report Date -44.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $56,052 Shares 28,026 Share Price $2.00 * Est. Cost/Share $10.08 Unrealized @ Report Date -73.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value $55,807 Shares 26,449 Share Price $2.11 * Est. Cost/Share $2.98 Unrealized @ Report Date -10.7%
โ€” PINEAPPLE ENERGY INC 0.0%
Value $55,799 Shares 63,807 Share Price $0.87 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value $55,004 Shares 52,888 Share Price $1.04 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $54,378 Shares 17,154 Share Price $3.17 * Est. Cost/Share $4.12 Unrealized @ Report Date -25.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value $54,326 Shares 16,819 Share Price $3.23 * Est. Cost/Share $3.99 Unrealized @ Report Date -4.9%
WYY WIDEPOINT CORP 0.0%
Value $53,808 Shares 31,284 Share Price $1.72 * Est. Cost/Share $7.89 Unrealized @ Report Date -76.5%
โ€” BURNING ROCK BIOTECH LTD 0.0%
Value $53,316 Shares 54,965 Share Price $0.97 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” AFFIMED N V 0.0%
Value $52,528 Shares 109,914 Share Price $0.48 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
โ€” WILHELMINA INTL INC 0.0%
Value $52,479 Shares 14,457 Share Price $3.63 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $51,393 Shares 15,564 Share Price $3.30 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
SES SES AI CORPORATION 0.0%
Value $49,876 Shares 21,972 Share Price $2.27 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $49,650 Shares 19,244 Share Price $2.58 * Est. Cost/Share $6.43 Unrealized @ Report Date -48.4%
SURG SURGEPAYS INC 0.0%
Value $48,821 Shares 10,432 Share Price $4.68 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
โ€” PROPHASE LABS INC 0.0%
Value $48,240 Shares 11,039 Share Price $4.37 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $47,730 Shares 40,449 Share Price $1.18 * Est. Cost/Share $1.08 Unrealized @ Report Date +26.3%
NBP I MAB 0.0%
Value $47,683 Shares 36,123 Share Price $1.32 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $47,135 Shares 11,196 Share Price $4.21 * Est. Cost/Share $4.12 Unrealized @ Report Date -8.2%
ELSE ELECTRO-SENSORS INC 0.0%
Value $45,615 Shares 11,461 Share Price $3.98 * Est. Cost/Share $5.74 Unrealized @ Report Date -26.5%
โ€” VERTEX ENERGY INC 0.0%
Value $45,337 Shares 10,188 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $43,967 Shares 102,935 Share Price $0.43 * Est. Cost/Share $4.61 Unrealized @ Report Date -88.4%
IDN INTELLICHECK INC 0.0%
Value $43,847 Shares 19,751 Share Price $2.22 * Est. Cost/Share $6.29 Unrealized @ Report Date -60.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $43,755 Shares 16,959 Share Price $2.58 * Est. Cost/Share $3.06 Unrealized @ Report Date +4.9%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $41,936 Shares 19,505 Share Price $2.15 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $41,514 Shares 49,009 Share Price $0.85 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
OSS ONE STOP SYS INC 0.0%
Value $41,175 Shares 22,257 Share Price $1.85 * Est. Cost/Share $3.84 Unrealized @ Report Date -39.5%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $40,749 Shares 11,915 Share Price $3.42 * Est. Cost/Share $2.09 Unrealized @ Report Date +12.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $40,073 Shares 18,382 Share Price $2.18 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $40,016 Shares 30,315 Share Price $1.32 * Est. Cost/Share $2.74 Unrealized @ Report Date -36.0%
JVA COFFEE HLDG CO INC 0.0%
Value $38,998 Shares 45,084 Share Price $0.87 * Est. Cost/Share $5.39 Unrealized @ Report Date -76.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $38,901 Shares 12,389 Share Price $3.14 * Est. Cost/Share $4.09 Unrealized @ Report Date +0.0%
โ€” GREENPOWER MTR CO INC 0.0%
Value $38,739 Shares 12,298 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $38,179 Shares 17,044 Share Price $2.24 * Est. Cost/Share $7.48 Unrealized @ Report Date -52.3%
โ€” CAZOO GROUP LTD 0.0%
Value $37,020 Shares 67,831 Share Price $0.55 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $36,669 Shares 26,766 Share Price $1.37 * Est. Cost/Share $2.50 Unrealized @ Report Date -51.5%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $36,112 Shares 21,118 Share Price $1.71 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $35,955 Shares 17,539 Share Price $2.05 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
โ€” BOXLIGHT CORP 0.0%
Value $35,843 Shares 18,476 Share Price $1.94 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
HALL HALLMARK FINL SVCS INC 0.0%
Value $35,310 Shares 17,925 Share Price $1.97 * Est. Cost/Share $8.26 Unrealized @ Report Date -56.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $34,502 Shares 11,188 Share Price $3.08 * Est. Cost/Share $6.67 Unrealized @ Report Date -43.7%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $34,416 Shares 11,472 Share Price $3.00 * Est. Cost/Share $4.18 Unrealized @ Report Date -35.9%
NKTX NKARTA INC 0.0%
Value $33,937 Shares 24,415 Share Price $1.39 * Est. Cost/Share $10.87 Unrealized @ Report Date -82.5%
โ€” BEYOND AIR INC 0.0%
Value $33,754 Shares 14,612 Share Price $2.31 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” DOLPHIN ENTMT INC 0.0%
Value $32,731 Shares 18,184 Share Price $1.80 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
LGO LARGO INC 0.0%
Value $32,715 Shares 11,560 Share Price $2.83 * Est. Cost/Share $9.89 Unrealized @ Report Date -61.9%
SCKT SOCKET MOBILE INC 0.0%
Value $32,633 Shares 28,625 Share Price $1.14 * Est. Cost/Share $4.67 Unrealized @ Report Date -70.9%
NXPL NEXTPLAT CORP 0.0%
Value $31,871 Shares 18,212 Share Price $1.75 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
โ€” CEL-SCI CORP 0.0%
Value $30,912 Shares 24,730 Share Price $1.25 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
TXMD THERAPEUTICSMD INC 0.0%
Value $30,665 Shares 10,154 Share Price $3.02 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $30,335 Shares 14,044 Share Price $2.16 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $30,152 Shares 11,293 Share Price $2.67 * Est. Cost/Share $18.72 Unrealized @ Report Date -84.8%
ATON PORTAGE BIOTECH INC 0.0%
Value $30,144 Shares 14,354 Share Price $2.10 * Est. Cost/Share $159.43 Unrealized @ Report Date -64.6%
โ€” WIMI HOLOGRAM CLOUD INC 0.0%
Value $29,804 Shares 41,394 Share Price $0.72 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
CCLD CARECLOUD INC 0.0%
Value $29,584 Shares 25,725 Share Price $1.15 * Est. Cost/Share $7.02 Unrealized @ Report Date -70.0%
โ€” IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $29,147 Shares 15,927 Share Price $1.83 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
โ€” AQUA METALS INC 0.0%
Value $29,125 Shares 25,774 Share Price $1.13 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $28,981 Shares 18,483 Share Price $1.57 * Est. Cost/Share $16.59 Unrealized @ Report Date -85.1%
SERA SERA PROGNOSTICS INC 0.0%
Value $27,861 Shares 14,979 Share Price $1.86 * Est. Cost/Share $2.63 Unrealized @ Report Date -9.1%
GGRP GLIMPSE GROUP INC 0.0%
Value $26,562 Shares 14,436 Share Price $1.84 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $25,573 Shares 24,126 Share Price $1.06 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
โ€” PHENOMEX INC 0.0%
Value $25,543 Shares 25,591 Share Price $1.00 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $25,295 Shares 65,024 Share Price $0.39 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $24,899 Shares 13,833 Share Price $1.80 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
IPM PALTALK INC 0.0%
Value $24,873 Shares 13,742 Share Price $1.81 * Est. Cost/Share $2.33 Unrealized @ Report Date -17.7%
AMPG AMPLITECH GROUP INC 0.0%
Value $24,315 Shares 11,861 Share Price $2.05 Est. Cost/Share $2.42 Unrealized @ Report Date -14.9%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $24,261 Shares 20,736 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” WORKSPORT LTD 0.0%
Value $24,066 Shares 11,460 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $23,081 Shares 13,821 Share Price $1.67 * Est. Cost/Share $6.28 Unrealized @ Report Date -63.5%
SCYX SCYNEXIS INC 0.0%
Value $22,821 Shares 10,009 Share Price $2.28 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $21,987 Shares 11,161 Share Price $1.97 * Est. Cost/Share $3.14 Unrealized @ Report Date -21.2%
โ€” CASA SYS INC 0.0%
Value $21,955 Shares 25,906 Share Price $0.85 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $21,739 Shares 14,890 Share Price $1.46 * Est. Cost/Share $2.08 Unrealized @ Report Date +1.8%
โ€” INSTIL BIO INC 0.0%
Value $21,544 Shares 50,493 Share Price $0.43 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
IAUX I-80 GOLD CORP 0.0%
Value $21,469 Shares 14,032 Share Price $1.53 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $19,791 Shares 13,463 Share Price $1.47 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $19,746 Shares 14,206 Share Price $1.39 * Est. Cost/Share $2.07 Unrealized @ Report Date -18.5%
โ€” CANOPY GROWTH CORP 0.0%
Value $18,608 Shares 23,772 Share Price $0.78 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
โ€” ALLBIRDS INC 0.0%
Value $17,989 Shares 16,206 Share Price $1.11 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $17,319 Shares 14,677 Share Price $1.18 Est. Cost/Share $2.88 Unrealized @ Report Date -58.8%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $17,115 Shares 12,249 Share Price $1.40 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
TOON KARTOON STUDIOS INC. 0.0%
Value $16,400 Shares 11,631 Share Price $1.41 * Est. Cost/Share $4.55 Unrealized @ Report Date -60.9%
DMTKQ DERMTECH INC 0.0%
Value $15,031 Shares 10,438 Share Price $1.44 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $14,226 Shares 10,235 Share Price $1.39 * Est. Cost/Share $7.33 Unrealized @ Report Date -70.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $14,221 Shares 11,753 Share Price $1.21 * Est. Cost/Share $11.45 Unrealized @ Report Date -87.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $14,077 Shares 11,829 Share Price $1.19 Est. Cost/Share $3.24 Unrealized @ Report Date -63.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $13,428 Shares 16,838 Share Price $0.80 Est. Cost/Share $7.37 Unrealized @ Report Date -89.6%
PED PEDEVCO CORP 0.0%
Value $12,827 Shares 12,700 Share Price $1.01 * Est. Cost/Share $1.34 Unrealized @ Report Date -29.2%
โ€” ATERIAN INC 0.0%
Value $12,637 Shares 38,645 Share Price $0.33 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
CNVS CINEVERSE CORP 0.0%
Value $12,507 Shares 10,876 Share Price $1.15 * Est. Cost/Share $5.98 Unrealized @ Report Date -77.3%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $12,289 Shares 20,803 Share Price $0.59 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
โ€” CO-DIAGNOSTICS INC 0.0%
Value $11,175 Shares 10,542 Share Price $1.06 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $11,012 Shares 10,903 Share Price $1.01 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $10,714 Shares 14,007 Share Price $0.76 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
TMQ TRILOGY METALS INC NEW 0.0%
Value $10,630 Shares 21,693 Share Price $0.49 Est. Cost/Share $2.23 Unrealized @ Report Date -77.2%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $10,151 Shares 30,482 Share Price $0.33 * Est. Cost/Share $2.29 Unrealized @ Report Date -78.9%
โ€” BIOMERICA INC 0.0%
Value $9,424 Shares 10,982 Share Price $0.86 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $7,331 Shares 17,692 Share Price $0.41 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
โ€” META MATERIALS INC 0.0%
Value $6,840 Shares 32,279 Share Price $0.21 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $6,546 Shares 24,244 Share Price $0.27 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”