STATE STREET CORP Index / Passive

Location: Boston, MA

CIK: 0000093751 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.535T (99.9% shares, 0.1% debt)

Holdings (4,297)

AAPL APPLE INC 5.9%
Value $149.1B Shares 595,501,507 Share Price $250.43 Est. Cost/Share $104.22 Unrealized @ Report Date +139.2%
NVDA NVIDIA CORPORATION 5.1%
Value $130B Shares 967,850,472 Share Price $134.31 Est. Cost/Share $94.32 Unrealized @ Report Date +42.3%
MSFT MICROSOFT CORP 4.9%
Value $124.4B Shares 295,109,622 Share Price $421.52 Est. Cost/Share $60.03 Unrealized @ Report Date +597.1%
AMZN AMAZON COM INC 3.2%
Value $80.05B Shares 364,859,027 Share Price $219.41 Est. Cost/Share $125.37 Unrealized @ Report Date +75.0%
META META PLATFORMS INC 2.0%
Value $50.43B Shares 86,126,470 Share Price $585.55 Est. Cost/Share $94.15 Unrealized @ Report Date +519.9%
TSLA TESLA INC 1.8%
Value $45.34B Shares 112,211,396 Share Price $404.09 Est. Cost/Share $232.77 Unrealized @ Report Date +73.5%
AVGO BROADCOM INC 1.7%
Value $43.19B Shares 186,265,471 Share Price $231.88 Est. Cost/Share $145.88 Unrealized @ Report Date +57.5%
GOOGL ALPHABET INC 1.7%
Value $42.79B Shares 226,007,382 Share Price $189.31 Est. Cost/Share $108.83 Unrealized @ Report Date +73.3%
GOOG ALPHABET INC 1.4%
Value $35.7B Shares 187,425,911 Share Price $190.46 Est. Cost/Share $108.04 Unrealized @ Report Date +75.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $32.48B Shares 71,664,055 Share Price $453.28 Est. Cost/Share $165.79 Unrealized @ Report Date +173.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value $30.51B Shares 127,285,458 Share Price $239.71 * Est. Cost/Share $50.30 Unrealized @ Report Date +366.7%
LLY ELI LILLY & CO 1.0%
Value $26.49B Shares 34,313,907 Share Price $772.02 Est. Cost/Share $83.74 Unrealized @ Report Date +815.0%
V VISA INC 1.0%
Value $25.68B Shares 81,252,687 Share Price $316.04 Est. Cost/Share $99.19 Unrealized @ Report Date +216.4%
XOM EXXON MOBIL CORP 0.9%
Value $23.86B Shares 221,851,740 Share Price $107.57 * Est. Cost/Share $57.29 Unrealized @ Report Date +81.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $23.06B Shares 45,592,903 Share Price $505.87 * Est. Cost/Share $119.47 Unrealized @ Report Date +313.2%
CVX CHEVRON CORP NEW 0.9%
Value $21.68B Shares 149,679,338 Share Price $144.84 * Est. Cost/Share $90.17 Unrealized @ Report Date +53.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $19.44B Shares 134,456,157 Share Price $144.61 * Est. Cost/Share $70.19 Unrealized @ Report Date +99.9%
MA MASTERCARD INCORPORATED 0.7%
Value $18.99B Shares 36,058,321 Share Price $526.56 Est. Cost/Share $124.27 Unrealized @ Report Date +321.3%
HD HOME DEPOT INC 0.7%
Value $17.71B Shares 45,533,764 Share Price $388.99 * Est. Cost/Share $101.42 Unrealized @ Report Date +274.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $16.97B Shares 34,932,212 Share Price $485.94 * Est. Cost/Share $71.65 Unrealized @ Report Date +558.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $16.93B Shares 100,992,636 Share Price $167.65 * Est. Cost/Share $61.25 Unrealized @ Report Date +166.7%
WMT WALMART INC 0.7%
Value $16.69B Shares 184,300,475 Share Price $90.56 Est. Cost/Share $45.82 Unrealized @ Report Date +95.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $16.57B Shares 18,085,371 Share Price $916.29 Est. Cost/Share $167.65 Unrealized @ Report Date +443.7%
CRM SALESFORCE INC 0.6%
Value $16.38B Shares 48,948,185 Share Price $334.74 Est. Cost/Share $124.73 Unrealized @ Report Date +166.3%
NFLX NETFLIX INC 0.6%
Value $15.33B Shares 17,193,947 Share Price $891.38 * Est. Cost/Share $18.59 Unrealized @ Report Date +379.4%
ABBV ABBVIE INC 0.6%
Value $14.15B Shares 79,621,487 Share Price $177.69 * Est. Cost/Share $44.50 Unrealized @ Report Date +285.8%
MS MORGAN STANLEY 0.6%
Value $13.99B Shares 111,280,579 Share Price $125.72 * Est. Cost/Share $26.99 Unrealized @ Report Date +353.1%
CAT CATERPILLAR INC 0.5%
Value $13.29B Shares 36,631,309 Share Price $362.76 Est. Cost/Share $62.11 Unrealized @ Report Date +475.4%
RTX RTX CORPORATION 0.5%
Value $13.07B Shares 112,964,059 Share Price $115.72 Est. Cost/Share $56.18 Unrealized @ Report Date +102.2%
BAC BANK AMERICA CORP 0.5%
Value $12.96B Shares 294,818,145 Share Price $43.95 * Est. Cost/Share $16.05 Unrealized @ Report Date +167.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $12.19B Shares 55,458,573 Share Price $219.83 * Est. Cost/Share $115.96 Unrealized @ Report Date +84.8%
MRK MERCK & CO INC 0.5%
Value $12.12B Shares 120,909,306 Share Price $100.27 * Est. Cost/Share $39.64 Unrealized @ Report Date +141.9%
ORCL ORACLE CORP 0.5%
Value $11.93B Shares 71,614,380 Share Price $166.64 Est. Cost/Share $43.07 Unrealized @ Report Date +283.1%
CSCO CISCO SYS INC 0.5%
Value $11.51B Shares 194,453,452 Share Price $59.20 * Est. Cost/Share $21.58 Unrealized @ Report Date +166.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $11.21B Shares 19,578,892 Share Price $572.62 * Est. Cost/Share $157.55 Unrealized @ Report Date +256.2%
MCD MCDONALDS CORP 0.4%
Value $10.29B Shares 35,489,703 Share Price $289.89 * Est. Cost/Share $98.07 Unrealized @ Report Date +188.9%
KO COCA COLA CO 0.4%
Value $10.26B Shares 164,762,467 Share Price $62.26 * Est. Cost/Share $32.56 Unrealized @ Report Date +85.7%
WFC WELLS FARGO CO NEW 0.4%
Value $9.976B Shares 142,029,521 Share Price $70.24 * Est. Cost/Share $30.18 Unrealized @ Report Date +127.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $9.739B Shares 27,684,076 Share Price $351.79 Est. Cost/Share $111.97 Unrealized @ Report Date +209.8%
NOW SERVICENOW INC 0.4%
Value $9.691B Shares 9,140,766 Share Price $1060.20 * Est. Cost/Share $53.27 Unrealized @ Report Date +298.0%
ADBE ADOBE INC 0.4%
Value $9.127B Shares 20,524,287 Share Price $444.69 Est. Cost/Share $141.97 Unrealized @ Report Date +213.2%
PEP PEPSICO INC 0.3%
Value $8.859B Shares 57,755,085 Share Price $153.38 * Est. Cost/Share $69.82 Unrealized @ Report Date +109.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.839B Shares 29,782,157 Share Price $296.79 Est. Cost/Share $73.45 Unrealized @ Report Date +298.9%
ABT ABBOTT LABS 0.3%
Value $8.728B Shares 77,167,682 Share Price $113.11 Est. Cost/Share $46.40 Unrealized @ Report Date +139.2%
DIS DISNEY WALT CO 0.3%
Value $8.72B Shares 77,965,416 Share Price $111.85 Est. Cost/Share $76.63 Unrealized @ Report Date +43.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.616B Shares 71,320,801 Share Price $120.81 Est. Cost/Share $60.57 Unrealized @ Report Date +99.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.563B Shares 16,448,028 Share Price $520.60 Est. Cost/Share $149.06 Unrealized @ Report Date +247.8%
LIN LINDE PLC 0.3%
Value $8.358B Shares 19,961,380 Share Price $418.70 Est. Cost/Share $327.56 Unrealized @ Report Date +26.1%
QCOM QUALCOMM INC 0.3%
Value $8.228B Shares 53,555,452 Share Price $153.63 * Est. Cost/Share $65.01 Unrealized @ Report Date +131.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.989B Shares 15,305,425 Share Price $521.98 Est. Cost/Share $280.74 Unrealized @ Report Date +85.9%
TXN TEXAS INSTRS INC 0.3%
Value $7.941B Shares 42,346,142 Share Price $187.51 * Est. Cost/Share $57.61 Unrealized @ Report Date +215.3%
INTU INTUIT 0.3%
Value $7.927B Shares 12,611,894 Share Price $628.51 Est. Cost/Share $196.97 Unrealized @ Report Date +217.0%
NEE NEXTERA ENERGY INC 0.3%
Value $7.773B Shares 108,421,849 Share Price $71.69 * Est. Cost/Share $57.35 Unrealized @ Report Date +21.2%
PFE PFIZER INC 0.3%
Value $7.706B Shares 290,484,350 Share Price $26.53 * Est. Cost/Share $18.97 Unrealized @ Report Date +30.4%
AMGN AMGEN INC 0.3%
Value $7.672B Shares 29,434,414 Share Price $260.63 * Est. Cost/Share $143.22 Unrealized @ Report Date +76.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.596B Shares 189,955,795 Share Price $39.99 * Est. Cost/Share $29.65 Unrealized @ Report Date +26.2%
GE GE AEROSPACE 0.3%
Value $7.358B Shares 44,042,546 Share Price $167.07 Est. Cost/Share $67.92 Unrealized @ Report Date +144.2%
T AT&T INC 0.3%
Value $7.353B Shares 322,917,313 Share Price $22.77 * Est. Cost/Share $13.17 Unrealized @ Report Date +65.4%
COP CONOCOPHILLIPS 0.3%
Value $7.312B Shares 73,727,552 Share Price $99.17 * Est. Cost/Share $67.11 Unrealized @ Report Date +42.8%
SPGI S&P GLOBAL INC 0.3%
Value $7.101B Shares 14,258,546 Share Price $498.03 Est. Cost/Share $209.58 Unrealized @ Report Date +135.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.015B Shares 1,411,967 Share Price $4968.47 Est. Cost/Share $2022.57 Unrealized @ Report Date +143.8%
HON HONEYWELL INTL INC 0.3%
Value $7.008B Shares 31,022,137 Share Price $225.89 * Est. Cost/Share $77.51 Unrealized @ Report Date +168.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.664B Shares 54,759,334 Share Price $121.69 * Est. Cost/Share $55.36 Unrealized @ Report Date +110.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $6.605B Shares 87,326,807 Share Price $75.64 Est. Cost/Share $28.04 Unrealized @ Report Date +169.7%
BLK BLACKROCK INC 0.3%
Value $6.461B Shares 6,302,294 Share Price $1025.13 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $6.425B Shares 13,691,188 Share Price $469.29 Est. Cost/Share $68.38 Unrealized @ Report Date +574.5%
AMAT APPLIED MATLS INC 0.3%
Value $6.361B Shares 39,112,634 Share Price $162.63 Est. Cost/Share $29.05 Unrealized @ Report Date +454.4%
LOW LOWES COS INC 0.2%
Value $6.302B Shares 25,532,888 Share Price $246.80 Est. Cost/Share $54.27 Unrealized @ Report Date +345.8%
CMCSA COMCAST CORP NEW 0.2%
Value $6.295B Shares 167,732,783 Share Price $37.53 * Est. Cost/Share $27.22 Unrealized @ Report Date +32.8%
DHR DANAHER CORPORATION 0.2%
Value $6.293B Shares 27,384,183 Share Price $229.82 Est. Cost/Share $63.01 Unrealized @ Report Date +262.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $6.239B Shares 9,809,044 Share Price $636.03 Est. Cost/Share $352.24 Unrealized @ Report Date +78.8%
PGR PROGRESSIVE CORP 0.2%
Value $6.107B Shares 25,489,056 Share Price $239.61 * Est. Cost/Share $41.90 Unrealized @ Report Date +427.0%
PLD PROLOGIS INC. 0.2%
Value $6.03B Shares 57,046,061 Share Price $105.70 * Est. Cost/Share $69.16 Unrealized @ Report Date +47.6%
BA BOEING CO 0.2%
Value $6.005B Shares 33,925,238 Share Price $177.00 Est. Cost/Share $144.70 Unrealized @ Report Date +22.3%
TJX TJX COS INC NEW 0.2%
Value $5.952B Shares 49,265,336 Share Price $120.81 Est. Cost/Share $42.65 Unrealized @ Report Date +179.8%
C CITIGROUP INC 0.2%
Value $5.88B Shares 83,527,749 Share Price $70.39 * Est. Cost/Share $38.76 Unrealized @ Report Date +76.7%
UNP UNION PAC CORP 0.2%
Value $5.767B Shares 25,290,761 Share Price $228.04 * Est. Cost/Share $85.66 Unrealized @ Report Date +160.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.713B Shares 63,963,692 Share Price $89.32 Est. Cost/Share $20.68 Unrealized @ Report Date +332.0%
EQIX EQUINIX INC 0.2%
Value $5.655B Shares 5,997,566 Share Price $942.80 * Est. Cost/Share $483.40 Unrealized @ Report Date +90.7%
ETN EATON CORP PLC 0.2%
Value $5.621B Shares 16,936,337 Share Price $331.87 Est. Cost/Share $69.59 Unrealized @ Report Date +372.1%
GILD GILEAD SCIENCES INC 0.2%
Value $5.577B Shares 60,381,755 Share Price $92.37 * Est. Cost/Share $45.32 Unrealized @ Report Date +98.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.499B Shares 18,688,184 Share Price $294.25 * Est. Cost/Share $91.77 Unrealized @ Report Date +212.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.409B Shares 15,911,307 Share Price $339.93 Est. Cost/Share $268.20 Unrealized @ Report Date +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.381B Shares 95,144,745 Share Price $56.55 * Est. Cost/Share $37.05 Unrealized @ Report Date +43.7%
SYK STRYKER CORPORATION 0.2%
Value $5.334B Shares 14,779,118 Share Price $360.89 Est. Cost/Share $105.87 Unrealized @ Report Date +237.0%
BX BLACKSTONE INC 0.2%
Value $5.3B Shares 30,736,511 Share Price $172.42 * Est. Cost/Share $85.84 Unrealized @ Report Date +94.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.213B Shares 28,646,941 Share Price $181.97 Est. Cost/Share $142.83 Unrealized @ Report Date +27.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.143B Shares 85,249,368 Share Price $60.32 Est. Cost/Share $46.24 Unrealized @ Report Date +30.4%
ANET ARISTA NETWORKS INC 0.2%
Value $5.109B Shares 46,218,467 Share Price $110.54 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
TMUS T-MOBILE US INC 0.2%
Value $5.058B Shares 22,912,721 Share Price $220.73 Est. Cost/Share $86.64 Unrealized @ Report Date +150.8%
FISV FISERV INC 0.2%
Value $5.014B Shares 24,408,662 Share Price $205.43 Est. Cost/Share $75.59 Unrealized @ Report Date +171.8%
MDT MEDTRONIC PLC 0.2%
Value $4.869B Shares 60,437,463 Share Price $80.57 * Est. Cost/Share $63.59 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.2%
Value $4.86B Shares 22,873,693 Share Price $212.46 Est. Cost/Share $110.01 Unrealized @ Report Date +90.0%
CB CHUBB LIMITED 0.2%
Value $4.837B Shares 17,447,936 Share Price $277.20 Est. Cost/Share $101.96 Unrealized @ Report Date +169.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.824B Shares 11,979,405 Share Price $402.68 Est. Cost/Share $115.48 Unrealized @ Report Date +248.7%
TGT TARGET CORP 0.2%
Value $4.79B Shares 35,433,229 Share Price $135.18 * Est. Cost/Share $70.14 Unrealized @ Report Date +84.6%
SO SOUTHERN CO 0.2%
Value $4.745B Shares 57,646,249 Share Price $82.32 * Est. Cost/Share $37.55 Unrealized @ Report Date +112.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.695B Shares 63,441,530 Share Price $74.01 Est. Cost/Share $34.04 Unrealized @ Report Date +114.8%
WELL WELLTOWER INC 0.2%
Value $4.592B Shares 36,436,383 Share Price $126.02 Est. Cost/Share $62.52 Unrealized @ Report Date +98.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.514B Shares 21,251,329 Share Price $212.41 Est. Cost/Share $53.05 Unrealized @ Report Date +294.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.469B Shares 49,160,595 Share Price $90.91 * Est. Cost/Share $49.52 Unrealized @ Report Date +79.2%
NKE NIKE INC 0.2%
Value $4.463B Shares 58,679,143 Share Price $76.05 * Est. Cost/Share $53.31 Unrealized @ Report Date +38.7%
DE DEERE & CO 0.2%
Value $4.402B Shares 10,349,507 Share Price $425.31 Est. Cost/Share $74.54 Unrealized @ Report Date +460.7%
SBUX STARBUCKS CORP 0.2%
Value $4.34B Shares 47,560,069 Share Price $91.25 * Est. Cost/Share $42.53 Unrealized @ Report Date +109.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.278B Shares 39,709,764 Share Price $107.74 * Est. Cost/Share $57.45 Unrealized @ Report Date +81.0%
LRCX LAM RESEARCH CORP 0.2%
Value $4.276B Shares 59,017,578 Share Price $72.45 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.186B Shares 49,663,333 Share Price $84.28 Est. Cost/Share $28.46 Unrealized @ Report Date +194.7%
KKR KKR & CO INC 0.2%
Value $4.066B Shares 27,487,135 Share Price $147.91 Est. Cost/Share $70.01 Unrealized @ Report Date +110.1%
WMB WILLIAMS COS INC 0.2%
Value $4.031B Shares 74,473,751 Share Price $54.12 * Est. Cost/Share $19.53 Unrealized @ Report Date +167.9%
EOG EOG RES INC 0.2%
Value $4.009B Shares 32,702,600 Share Price $122.58 * Est. Cost/Share $66.77 Unrealized @ Report Date +77.4%
INTC INTEL CORP 0.2%
Value $3.994B Shares 199,224,571 Share Price $20.05 Est. Cost/Share $23.30 Unrealized @ Report Date -13.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $3.941B Shares 10,682,293 Share Price $368.90 Est. Cost/Share $158.65 Unrealized @ Report Date +128.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.94B Shares 17,609,442 Share Price $223.72 Est. Cost/Share $58.05 Unrealized @ Report Date +283.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.909B Shares 21,127,088 Share Price $185.01 * Est. Cost/Share $114.60 Unrealized @ Report Date +54.6%
MO ALTRIA GROUP INC 0.2%
Value $3.856B Shares 72,341,530 Share Price $53.30 * Est. Cost/Share $22.91 Unrealized @ Report Date +113.0%
OKE ONEOK INC NEW 0.2%
Value $3.854B Shares 38,391,026 Share Price $100.40 * Est. Cost/Share $38.27 Unrealized @ Report Date +149.2%
KLAC KLA CORP 0.2%
Value $3.842B Shares 6,096,504 Share Price $630.15 Est. Cost/Share $107.26 Unrealized @ Report Date +482.5%
CME CME GROUP INC 0.2%
Value $3.832B Shares 16,101,403 Share Price $237.97 * Est. Cost/Share $77.90 Unrealized @ Report Date +192.5%
WM WASTE MGMT INC DEL 0.2%
Value $3.805B Shares 18,857,441 Share Price $201.79 Est. Cost/Share $49.79 Unrealized @ Report Date +299.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.797B Shares 15,764,019 Share Price $240.89 Est. Cost/Share $97.72 Unrealized @ Report Date +142.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.796B Shares 30,103,668 Share Price $126.09 * Est. Cost/Share $71.21 Unrealized @ Report Date +65.7%
APH AMPHENOL CORP NEW 0.1%
Value $3.768B Shares 54,134,185 Share Price $69.61 Est. Cost/Share $43.82 Unrealized @ Report Date +57.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.744B Shares 10,135,416 Share Price $369.37 Est. Cost/Share $111.73 Unrealized @ Report Date +228.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.726B Shares 43,651,183 Share Price $85.35 Est. Cost/Share $52.72 Unrealized @ Report Date +61.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.65B Shares 60,639,698 Share Price $60.19 * Est. Cost/Share $28.63 Unrealized @ Report Date +102.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.642B Shares 12,120,500 Share Price $300.47 Est. Cost/Share $51.76 Unrealized @ Report Date +480.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.638B Shares 24,413,011 Share Price $149.01 Est. Cost/Share $60.08 Unrealized @ Report Date +145.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.618B Shares 21,009,908 Share Price $172.20 * Est. Cost/Share $102.61 Unrealized @ Report Date +59.7%
MMM 3M CO 0.1%
Value $3.574B Shares 27,682,871 Share Price $129.09 Est. Cost/Share $72.68 Unrealized @ Report Date +74.3%
GEV GE VERNOVA INC 0.1%
Value $3.55B Shares 10,784,287 Share Price $329.17 Est. Cost/Share $163.45 Unrealized @ Report Date +100.9%
CI THE CIGNA GROUP 0.1%
Value $3.512B Shares 12,719,613 Share Price $276.13 * Est. Cost/Share $191.00 Unrealized @ Report Date +41.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.506B Shares 7,567,195 Share Price $463.30 Est. Cost/Share $95.96 Unrealized @ Report Date +376.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.487B Shares 19,532,733 Share Price $178.53 * Est. Cost/Share $89.10 Unrealized @ Report Date +93.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.458B Shares 57,339,933 Share Price $60.30 Est. Cost/Share $61.10 Unrealized @ Report Date -1.3%
SNPS SYNOPSYS INC 0.1%
Value $3.445B Shares 7,097,634 Share Price $485.37 Est. Cost/Share $119.88 Unrealized @ Report Date +304.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.442B Shares 4,832,239 Share Price $712.27 Est. Cost/Share $392.87 Unrealized @ Report Date +80.3%
MCO MOODYS CORP 0.1%
Value $3.411B Shares 7,205,190 Share Price $473.37 Est. Cost/Share $114.08 Unrealized @ Report Date +311.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.407B Shares 17,666,457 Share Price $192.85 * Est. Cost/Share $67.42 Unrealized @ Report Date +175.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.391B Shares 9,909,164 Share Price $342.21 Est. Cost/Share $239.75 Unrealized @ Report Date +42.7%
EMR EMERSON ELEC CO 0.1%
Value $3.378B Shares 27,255,053 Share Price $123.93 Est. Cost/Share $50.84 Unrealized @ Report Date +139.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.369B Shares 122,968,658 Share Price $27.40 * Est. Cost/Share $17.27 Unrealized @ Report Date +52.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.337B Shares 86,396,226 Share Price $38.62 * Est. Cost/Share $45.70 Unrealized @ Report Date -18.7%
USB US BANCORP DEL 0.1%
Value $3.318B Shares 68,662,393 Share Price $48.33 * Est. Cost/Share $27.35 Unrealized @ Report Date +67.5%
AON AON PLC 0.1%
Value $3.265B Shares 9,090,922 Share Price $359.15 Est. Cost/Share $201.07 Unrealized @ Report Date +77.5%
MCK MCKESSON CORP 0.1%
Value $3.259B Shares 5,710,823 Share Price $570.62 Est. Cost/Share $127.02 Unrealized @ Report Date +346.8%
ZTS ZOETIS INC 0.1%
Value $3.233B Shares 19,842,846 Share Price $162.92 Est. Cost/Share $51.69 Unrealized @ Report Date +211.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.226B Shares 12,647,007 Share Price $255.04 * Est. Cost/Share $77.06 Unrealized @ Report Date +221.0%
BDX BECTON DICKINSON & CO 0.1%
Value $3.196B Shares 14,087,473 Share Price $226.87 * Est. Cost/Share $160.57 Unrealized @ Report Date +38.3%
O REALTY INCOME CORP 0.1%
Value $3.183B Shares 59,603,944 Share Price $53.41 * Est. Cost/Share $45.57 Unrealized @ Report Date +10.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.11B Shares 10,385,665 Share Price $299.41 * Est. Cost/Share $150.41 Unrealized @ Report Date +91.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.099B Shares 18,765,592 Share Price $165.17 Est. Cost/Share $102.80 Unrealized @ Report Date +58.4%
PSX PHILLIPS 66 0.1%
Value $3.022B Shares 26,523,382 Share Price $113.93 * Est. Cost/Share $54.88 Unrealized @ Report Date +100.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.998B Shares 16,813,250 Share Price $178.32 Est. Cost/Share $61.59 Unrealized @ Report Date +185.9%
ADSK AUTODESK INC 0.1%
Value $2.973B Shares 10,057,336 Share Price $295.59 Est. Cost/Share $108.11 Unrealized @ Report Date +173.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.952B Shares 11,203,461 Share Price $263.49 * Est. Cost/Share $108.51 Unrealized @ Report Date +137.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.945B Shares 2,483,248 Share Price $1185.78 * Est. Cost/Share $13.54 Unrealized @ Report Date +483.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.929B Shares 2,311,015 Share Price $1267.29 * Est. Cost/Share $244.12 Unrealized @ Report Date +385.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.919B Shares 10,282,064 Share Price $283.85 Est. Cost/Share $89.10 Unrealized @ Report Date +215.8%
MPC MARATHON PETE CORP 0.1%
Value $2.887B Shares 20,694,448 Share Price $139.50 * Est. Cost/Share $39.15 Unrealized @ Report Date +248.6%
SRE SEMPRA 0.1%
Value $2.882B Shares 32,625,301 Share Price $88.33 * Est. Cost/Share $54.37 Unrealized @ Report Date +56.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.841B Shares 9,794,922 Share Price $290.04 * Est. Cost/Share $139.64 Unrealized @ Report Date +101.1%
GM GENERAL MTRS CO 0.1%
Value $2.836B Shares 53,242,263 Share Price $53.27 Est. Cost/Share $30.59 Unrealized @ Report Date +72.3%
ECL ECOLAB INC 0.1%
Value $2.776B Shares 11,815,035 Share Price $234.95 Est. Cost/Share $106.49 Unrealized @ Report Date +117.8%
TFC TRUIST FINL CORP 0.1%
Value $2.761B Shares 63,655,414 Share Price $43.38 * Est. Cost/Share $40.28 Unrealized @ Report Date +2.6%
CTAS CINTAS CORP 0.1%
Value $2.742B Shares 15,009,130 Share Price $182.71 Est. Cost/Share $149.75 Unrealized @ Report Date +21.0%
CSX CSX CORP 0.1%
Value $2.687B Shares 83,271,618 Share Price $32.27 Est. Cost/Share $23.97 Unrealized @ Report Date +32.5%
FDX FEDEX CORP 0.1%
Value $2.686B Shares 9,502,942 Share Price $282.69 * Est. Cost/Share $109.70 Unrealized @ Report Date +150.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.678B Shares 9,599,573 Share Price $278.95 Est. Cost/Share $75.35 Unrealized @ Report Date +266.6%
FTNT FORTINET INC 0.1%
Value $2.667B Shares 28,229,462 Share Price $94.48 Est. Cost/Share $52.12 Unrealized @ Report Date +81.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.655B Shares 64,724,883 Share Price $41.02 * Est. Cost/Share $23.08 Unrealized @ Report Date +74.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.592B Shares 19,599,216 Share Price $132.24 * Est. Cost/Share $80.30 Unrealized @ Report Date +56.8%
AFL AFLAC INC 0.1%
Value $2.588B Shares 25,019,931 Share Price $103.44 * Est. Cost/Share $32.00 Unrealized @ Report Date +216.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.585B Shares 33,640,243 Share Price $76.83 * Est. Cost/Share $34.39 Unrealized @ Report Date +118.6%
EIX EDISON INTL 0.1%
Value $2.58B Shares 32,319,427 Share Price $79.84 * Est. Cost/Share $40.57 Unrealized @ Report Date +85.9%
KVUE KENVUE INC 0.1%
Value $2.57B Shares 120,401,504 Share Price $21.35 * Est. Cost/Share $20.03 Unrealized @ Report Date +2.3%
CVS CVS HEALTH CORP 0.1%
Value $2.556B Shares 56,952,959 Share Price $44.88 * Est. Cost/Share $53.19 Unrealized @ Report Date -19.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.528B Shares 27,413,499 Share Price $92.23 * Est. Cost/Share $52.34 Unrealized @ Report Date +70.3%
VLO VALERO ENERGY CORP 0.1%
Value $2.514B Shares 20,503,700 Share Price $122.59 * Est. Cost/Share $37.16 Unrealized @ Report Date +219.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.511B Shares 4,831,144 Share Price $519.85 Est. Cost/Share $192.05 Unrealized @ Report Date +168.5%
HCA HCA HEALTHCARE INC 0.1%
Value $2.481B Shares 8,267,209 Share Price $300.14 Est. Cost/Share $65.27 Unrealized @ Report Date +356.5%
TRGP TARGA RES CORP 0.1%
Value $2.479B Shares 13,886,322 Share Price $178.50 * Est. Cost/Share $54.15 Unrealized @ Report Date +222.5%
XEL XCEL ENERGY INC 0.1%
Value $2.471B Shares 36,592,959 Share Price $67.52 * Est. Cost/Share $35.80 Unrealized @ Report Date +81.1%
PCAR PACCAR INC 0.1%
Value $2.421B Shares 22,630,464 Share Price $106.96 * Est. Cost/Share $41.37 Unrealized @ Report Date +145.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.421B Shares 9,793,492 Share Price $247.16 Est. Cost/Share $77.70 Unrealized @ Report Date +217.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.41B Shares 63,299,144 Share Price $38.08 Est. Cost/Share $21.48 Unrealized @ Report Date +74.6%
AMP AMERIPRISE FINL INC 0.1%
Value $2.385B Shares 4,480,242 Share Price $532.42 Est. Cost/Share $73.21 Unrealized @ Report Date +618.1%
WDAY WORKDAY INC 0.1%
Value $2.382B Shares 9,229,553 Share Price $258.06 Est. Cost/Share $196.21 Unrealized @ Report Date +31.5%
ABNB AIRBNB INC 0.1%
Value $2.376B Shares 18,081,696 Share Price $131.41 Est. Cost/Share $139.93 Unrealized @ Report Date -6.1%
D DOMINION ENERGY INC 0.1%
Value $2.374B Shares 44,070,106 Share Price $53.86 * Est. Cost/Share $47.96 Unrealized @ Report Date +7.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.367B Shares 10,237,414 Share Price $231.24 Est. Cost/Share $83.52 Unrealized @ Report Date +172.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.326B Shares 33,964,309 Share Price $68.48 Est. Cost/Share $20.29 Unrealized @ Report Date +233.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.307B Shares 15,766,150 Share Price $146.30 Est. Cost/Share $67.70 Unrealized @ Report Date +115.1%
AZO AUTOZONE INC 0.1%
Value $2.299B Shares 718,133 Share Price $3201.95 Est. Cost/Share $869.92 Unrealized @ Report Date +268.1%
ALL ALLSTATE CORP 0.1%
Value $2.291B Shares 11,829,427 Share Price $193.69 * Est. Cost/Share $63.92 Unrealized @ Report Date +195.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.283B Shares 10,939,210 Share Price $208.74 * Est. Cost/Share $148.67 Unrealized @ Report Date +37.2%
— HESS CORP 0.1%
Value $2.266B Shares 17,033,429 Share Price $133.01 Est. Cost/Share $69.45 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.261B Shares 60,077,281 Share Price $37.64 * Est. Cost/Share $20.51 Unrealized @ Report Date +77.1%
PCG PG&E CORP 0.1%
Value $2.247B Shares 111,196,617 Share Price $20.20 Est. Cost/Share $13.97 Unrealized @ Report Date +43.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.245B Shares 26,575,889 Share Price $84.49 * Est. Cost/Share $32.67 Unrealized @ Report Date +150.5%
CMI CUMMINS INC 0.1%
Value $2.231B Shares 6,400,225 Share Price $348.60 Est. Cost/Share $100.57 Unrealized @ Report Date +239.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.224B Shares 28,043,312 Share Price $79.30 Est. Cost/Share $34.11 Unrealized @ Report Date +129.5%
VST VISTRA CORP 0.1%
Value $2.223B Shares 16,124,702 Share Price $137.87 Est. Cost/Share $38.54 Unrealized @ Report Date +255.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.22B Shares 20,091,127 Share Price $110.47 Est. Cost/Share $48.58 Unrealized @ Report Date +126.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.214B Shares 9,435,852 Share Price $234.69 * Est. Cost/Share $83.76 Unrealized @ Report Date +174.3%
ROST ROSS STORES INC 0.1%
Value $2.206B Shares 14,583,517 Share Price $151.27 Est. Cost/Share $54.19 Unrealized @ Report Date +176.1%
URI UNITED RENTALS INC 0.1%
Value $2.192B Shares 3,111,241 Share Price $704.45 Est. Cost/Share $118.80 Unrealized @ Report Date +487.7%
MET METLIFE INC 0.1%
Value $2.19B Shares 26,748,002 Share Price $81.88 * Est. Cost/Share $28.55 Unrealized @ Report Date +178.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.147B Shares 6,263,473 Share Price $342.77 Est. Cost/Share $282.65 Unrealized @ Report Date +21.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.121B Shares 1,065,276 Share Price $1991.07 Est. Cost/Share $360.05 Unrealized @ Report Date +453.0%
GWW GRAINGER W W INC 0.1%
Value $2.121B Shares 2,012,118 Share Price $1054.08 Est. Cost/Share $245.43 Unrealized @ Report Date +325.7%
GIS GENERAL MLS INC 0.1%
Value $2.121B Shares 33,256,567 Share Price $63.77 * Est. Cost/Share $37.26 Unrealized @ Report Date +63.7%
SYY SYSCO CORP 0.1%
Value $2.085B Shares 27,269,787 Share Price $76.46 * Est. Cost/Share $39.99 Unrealized @ Report Date +84.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.048B Shares 17,278,619 Share Price $118.53 * Est. Cost/Share $48.51 Unrealized @ Report Date +132.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.045B Shares 9,227,238 Share Price $221.66 * Est. Cost/Share $145.64 Unrealized @ Report Date +45.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.041B Shares 22,871,269 Share Price $89.23 * Est. Cost/Share $51.03 Unrealized @ Report Date +69.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.04B Shares 28,028,202 Share Price $72.80 * Est. Cost/Share $47.12 Unrealized @ Report Date +51.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.039B Shares 25,247,348 Share Price $80.77 * Est. Cost/Share $82.76 Unrealized @ Report Date -4.6%
CPRT COPART INC 0.1%
Value $2.025B Shares 35,277,292 Share Price $57.39 Est. Cost/Share $33.90 Unrealized @ Report Date +69.3%
KR KROGER CO 0.1%
Value $2.022B Shares 33,064,848 Share Price $61.15 Est. Cost/Share $25.25 Unrealized @ Report Date +137.4%
FAST FASTENAL CO 0.1%
Value $2.015B Shares 28,020,080 Share Price $71.91 * Est. Cost/Share $14.30 Unrealized @ Report Date +146.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.014B Shares 21,415,583 Share Price $94.04 * Est. Cost/Share $53.03 Unrealized @ Report Date +71.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.002B Shares 10,874,483 Share Price $184.07 Est. Cost/Share $109.73 Unrealized @ Report Date +67.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.988B Shares 13,290,945 Share Price $149.58 * Est. Cost/Share $89.64 Unrealized @ Report Date +59.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.98B Shares 39,888,791 Share Price $49.63 * Est. Cost/Share $47.99 Unrealized @ Report Date +0.7%
RSG REPUBLIC SVCS INC 0.1%
Value $1.961B Shares 9,747,394 Share Price $201.18 Est. Cost/Share $50.84 Unrealized @ Report Date +290.5%
CTVA CORTEVA INC 0.1%
Value $1.936B Shares 33,986,112 Share Price $56.96 Est. Cost/Share $27.68 Unrealized @ Report Date +103.7%
MSCI MSCI INC 0.1%
Value $1.931B Shares 3,219,016 Share Price $600.01 Est. Cost/Share $105.32 Unrealized @ Report Date +462.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.921B Shares 11,725,952 Share Price $163.83 * Est. Cost/Share $81.89 Unrealized @ Report Date +94.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.916B Shares 17,518,867 Share Price $109.37 Est. Cost/Share $17.65 Unrealized @ Report Date +518.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.915B Shares 24,902,252 Share Price $76.90 Est. Cost/Share $45.19 Unrealized @ Report Date +67.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.911B Shares 25,808,622 Share Price $74.03 Est. Cost/Share $59.85 Unrealized @ Report Date +23.7%
PAYX PAYCHEX INC 0.1%
Value $1.909B Shares 13,612,265 Share Price $140.22 * Est. Cost/Share $40.26 Unrealized @ Report Date +237.7%
NEM NEWMONT CORP 0.1%
Value $1.903B Shares 51,133,408 Share Price $37.22 Est. Cost/Share $31.03 Unrealized @ Report Date +17.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.892B Shares 4,230,026 Share Price $447.38 Est. Cost/Share $305.85 Unrealized @ Report Date +46.3%
PWR QUANTA SVCS INC 0.1%
Value $1.89B Shares 5,979,243 Share Price $316.09 Est. Cost/Share $59.94 Unrealized @ Report Date +426.5%
CCI CROWN CASTLE INC 0.1%
Value $1.888B Shares 20,805,166 Share Price $90.75 * Est. Cost/Share $77.40 Unrealized @ Report Date +11.5%
— DISCOVER FINL SVCS 0.1%
Value $1.87B Shares 10,795,133 Share Price $173.22 Est. Cost/Share $60.27 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.866B Shares 8,872,135 Share Price $210.28 Est. Cost/Share $184.56 Unrealized @ Report Date +11.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.858B Shares 4,857,802 Share Price $382.43 Est. Cost/Share $261.48 Unrealized @ Report Date +46.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.832B Shares 12,816,101 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
DHI D R HORTON INC 0.1%
Value $1.831B Shares 13,097,906 Share Price $139.82 Est. Cost/Share $30.54 Unrealized @ Report Date +352.5%
AXON AXON ENTERPRISE INC 0.1%
Value $1.823B Shares 3,067,277 Share Price $594.43 Est. Cost/Share $109.45 Unrealized @ Report Date +443.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.821B Shares 16,569,499 Share Price $109.91 * Est. Cost/Share $26.69 Unrealized @ Report Date +303.0%
COR CENCORA INC 0.1%
Value $1.805B Shares 8,031,894 Share Price $224.68 Est. Cost/Share $93.21 Unrealized @ Report Date +139.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.776B Shares 33,788,925 Share Price $52.56 Est. Cost/Share $39.41 Unrealized @ Report Date +33.4%
F FORD MTR CO 0.1%
Value $1.762B Shares 177,998,306 Share Price $9.90 * Est. Cost/Share $8.33 Unrealized @ Report Date +10.6%
IRM IRON MTN INC DEL 0.1%
Value $1.759B Shares 16,621,783 Share Price $105.80 * Est. Cost/Share $36.32 Unrealized @ Report Date +179.4%
YUM YUM BRANDS INC 0.1%
Value $1.755B Shares 13,081,621 Share Price $134.16 Est. Cost/Share $60.56 Unrealized @ Report Date +117.3%
CBRE CBRE GROUP INC 0.1%
Value $1.753B Shares 13,351,819 Share Price $131.29 Est. Cost/Share $42.04 Unrealized @ Report Date +212.3%
APP APPLOVIN CORP 0.1%
Value $1.747B Shares 5,393,922 Share Price $323.95 Est. Cost/Share $53.61 Unrealized @ Report Date +504.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.725B Shares 53,692,995 Share Price $32.12 * Est. Cost/Share $30.60 Unrealized @ Report Date +1.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.724B Shares 22,743,968 Share Price $75.82 * Est. Cost/Share $50.25 Unrealized @ Report Date +46.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.723B Shares 6,256,304 Share Price $275.43 Est. Cost/Share $77.68 Unrealized @ Report Date +252.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.711B Shares 12,714,003 Share Price $134.59 Est. Cost/Share $40.62 Unrealized @ Report Date +228.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.707B Shares 23,785,750 Share Price $71.76 * Est. Cost/Share $45.59 Unrealized @ Report Date +49.6%
AME AMETEK INC 0.1%
Value $1.704B Shares 9,453,960 Share Price $180.27 Est. Cost/Share $61.74 Unrealized @ Report Date +190.0%
MTB M & T BK CORP 0.1%
Value $1.697B Shares 9,027,365 Share Price $188.01 * Est. Cost/Share $106.13 Unrealized @ Report Date +71.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.693B Shares 33,502,281 Share Price $50.52 * Est. Cost/Share $36.19 Unrealized @ Report Date +34.3%
HPQ HP INC 0.1%
Value $1.679B Shares 50,993,041 Share Price $32.92 * Est. Cost/Share $13.21 Unrealized @ Report Date +136.5%
VICI VICI PPTYS INC 0.1%
Value $1.658B Shares 55,943,874 Share Price $29.64 * Est. Cost/Share $22.14 Unrealized @ Report Date +24.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.654B Shares 156,449,121 Share Price $10.57 Est. Cost/Share $15.86 Unrealized @ Report Date -33.4%
GLW CORNING INC 0.1%
Value $1.646B Shares 34,636,665 Share Price $47.52 Est. Cost/Share $16.22 Unrealized @ Report Date +187.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.642B Shares 14,516,537 Share Price $113.09 * Est. Cost/Share $69.73 Unrealized @ Report Date +54.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.635B Shares 13,821,820 Share Price $118.27 Est. Cost/Share $42.83 Unrealized @ Report Date +171.6%
EQT EQT CORP 0.1%
Value $1.623B Shares 35,206,405 Share Price $46.11 Est. Cost/Share $32.90 Unrealized @ Report Date +38.5%
VTR VENTAS INC 0.1%
Value $1.614B Shares 27,197,847 Share Price $59.33 * Est. Cost/Share $48.23 Unrealized @ Report Date +18.8%
IT GARTNER INC 0.1%
Value $1.611B Shares 3,324,484 Share Price $484.48 Est. Cost/Share $121.18 Unrealized @ Report Date +299.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.59B Shares 27,718,000 Share Price $57.35 * Est. Cost/Share $55.29 Unrealized @ Report Date +0.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.583B Shares 7,163,079 Share Price $220.99 * Est. Cost/Share $85.21 Unrealized @ Report Date +152.9%
LEN LENNAR CORP 0.1%
Value $1.573B Shares 11,537,239 Share Price $136.37 * Est. Cost/Share $52.07 Unrealized @ Report Date +149.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.572B Shares 13,641,622 Share Price $115.24 Est. Cost/Share $92.66 Unrealized @ Report Date +22.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.569B Shares 16,990,012 Share Price $92.35 Est. Cost/Share $44.71 Unrealized @ Report Date +106.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.556B Shares 72,439,633 Share Price $21.48 * Est. Cost/Share $8.44 Unrealized @ Report Date +146.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.549B Shares 7,880,757 Share Price $196.52 Est. Cost/Share $124.40 Unrealized @ Report Date +58.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.528B Shares 26,605,659 Share Price $57.43 * Est. Cost/Share $51.87 Unrealized @ Report Date +5.7%
EBAY EBAY INC. 0.1%
Value $1.514B Shares 24,434,758 Share Price $61.95 Est. Cost/Share $23.97 Unrealized @ Report Date +154.5%
SPTL SPDR SER TR 0.1%
Value $1.513B Shares 57,760,223 Share Price $26.19 Est. Cost/Share $33.59 Unrealized @ Report Date -22.0%
IDXX IDEXX LABS INC 0.1%
Value $1.504B Shares 3,637,560 Share Price $413.43 Est. Cost/Share $150.05 Unrealized @ Report Date +175.5%
HAL HALLIBURTON CO 0.1%
Value $1.503B Shares 55,289,839 Share Price $27.19 * Est. Cost/Share $30.50 Unrealized @ Report Date -13.4%
GRMN GARMIN LTD 0.1%
Value $1.489B Shares 7,217,710 Share Price $206.27 Est. Cost/Share $59.94 Unrealized @ Report Date +238.6%
ESS ESSEX PPTY TR INC 0.1%
Value $1.488B Shares 5,213,657 Share Price $285.42 * Est. Cost/Share $173.78 Unrealized @ Report Date +56.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.488B Shares 16,062,695 Share Price $92.61 Est. Cost/Share $50.68 Unrealized @ Report Date +79.5%
ATO ATMOS ENERGY CORP 0.1%
Value $1.48B Shares 10,625,849 Share Price $139.27 * Est. Cost/Share $72.37 Unrealized @ Report Date +88.2%
RMD RESMED INC 0.1%
Value $1.479B Shares 6,466,976 Share Price $228.69 Est. Cost/Share $79.75 Unrealized @ Report Date +184.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.477B Shares 18,897,339 Share Price $78.18 Est. Cost/Share $73.29 Unrealized @ Report Date +6.5%
IR INGERSOLL RAND INC 0.1%
Value $1.473B Shares 16,288,320 Share Price $90.46 Est. Cost/Share $37.68 Unrealized @ Report Date +139.9%
FE FIRSTENERGY CORP 0.1%
Value $1.473B Shares 37,030,080 Share Price $39.78 * Est. Cost/Share $26.60 Unrealized @ Report Date +43.5%
PPG PPG INDS INC 0.1%
Value $1.422B Shares 11,901,680 Share Price $119.45 * Est. Cost/Share $92.35 Unrealized @ Report Date +26.0%
NDAQ NASDAQ INC 0.1%
Value $1.421B Shares 18,381,869 Share Price $77.31 Est. Cost/Share $46.83 Unrealized @ Report Date +63.1%
WAB WABTEC 0.1%
Value $1.421B Shares 7,494,708 Share Price $189.60 Est. Cost/Share $74.07 Unrealized @ Report Date +154.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.415B Shares 11,364,520 Share Price $124.49 * Est. Cost/Share $77.63 Unrealized @ Report Date +56.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.392B Shares 13,292,570 Share Price $104.71 Est. Cost/Share $49.17 Unrealized @ Report Date +110.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.392B Shares 2,694,068 Share Price $516.52 Est. Cost/Share $194.83 Unrealized @ Report Date +163.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.39B Shares 58,471,505 Share Price $23.77 * Est. Cost/Share $11.54 Unrealized @ Report Date +95.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.386B Shares 45,135,167 Share Price $30.71 * Est. Cost/Share $39.33 Unrealized @ Report Date -26.3%
STT STATE STR CORP 0.1%
Value $1.386B Shares 14,119,950 Share Price $98.15 * Est. Cost/Share $51.03 Unrealized @ Report Date +85.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.385B Shares 32,472,174 Share Price $42.65 * Est. Cost/Share $15.16 Unrealized @ Report Date +169.1%
CNC CENTENE CORP DEL 0.1%
Value $1.379B Shares 22,766,046 Share Price $60.58 Est. Cost/Share $54.52 Unrealized @ Report Date +11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.379B Shares 10,647,686 Share Price $129.51 Est. Cost/Share $64.53 Unrealized @ Report Date +100.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.378B Shares 7,809,988 Share Price $176.41 Est. Cost/Share $130.08 Unrealized @ Report Date +34.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.377B Shares 6,777,545 Share Price $203.12 Est. Cost/Share $135.89 Unrealized @ Report Date +49.4%
GDDY GODADDY INC 0.1%
Value $1.375B Shares 6,967,838 Share Price $197.38 Est. Cost/Share $80.70 Unrealized @ Report Date +144.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.37B Shares 4,360,260 Share Price $314.11 Est. Cost/Share $124.82 Unrealized @ Report Date +148.2%
NUE NUCOR CORP 0.1%
Value $1.37B Shares 11,680,136 Share Price $117.25 * Est. Cost/Share $46.50 Unrealized @ Report Date +147.0%
VMC VULCAN MATLS CO 0.1%
Value $1.364B Shares 5,303,844 Share Price $257.23 Est. Cost/Share $76.55 Unrealized @ Report Date +233.5%
CLX CLOROX CO DEL 0.1%
Value $1.361B Shares 8,380,936 Share Price $162.40 * Est. Cost/Share $95.04 Unrealized @ Report Date +64.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.36B Shares 22,484,776 Share Price $60.50 Est. Cost/Share $24.71 Unrealized @ Report Date +142.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.353B Shares 82,354,005 Share Price $16.43 * Est. Cost/Share $9.09 Unrealized @ Report Date +72.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.35B Shares 4,724,043 Share Price $285.79 Est. Cost/Share $96.35 Unrealized @ Report Date +191.9%
HUM HUMANA INC 0.1%
Value $1.344B Shares 5,278,262 Share Price $254.59 Est. Cost/Share $153.79 Unrealized @ Report Date +62.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.341B Shares 9,278,038 Share Price $144.49 * Est. Cost/Share $58.56 Unrealized @ Report Date +139.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.337B Shares 21,207,108 Share Price $63.05 Est. Cost/Share $41.26 Unrealized @ Report Date +52.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.316B Shares 40,213,788 Share Price $32.73 * Est. Cost/Share $26.80 Unrealized @ Report Date +18.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.311B Shares 1,185,230 Share Price $1105.96 * Est. Cost/Share $257.93 Unrealized @ Report Date +42.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.299B Shares 17,041,154 Share Price $76.25 * Est. Cost/Share $27.50 Unrealized @ Report Date +13.6%
DXCM DEXCOM INC 0.1%
Value $1.298B Shares 16,686,230 Share Price $77.77 Est. Cost/Share $84.09 Unrealized @ Report Date -7.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.289B Shares 38,126,389 Share Price $33.80 * Est. Cost/Share $33.52 Unrealized @ Report Date -1.8%
DASH DOORDASH INC 0.1%
Value $1.284B Shares 7,653,508 Share Price $167.77 Est. Cost/Share $122.45 Unrealized @ Report Date +37.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.281B Shares 2,160,019 Share Price $593.06 Est. Cost/Share $263.48 Unrealized @ Report Date +122.7%
— ANSYS INC 0.1%
Value $1.273B Shares 3,774,535 Share Price $337.33 Est. Cost/Share $131.73 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.271B Shares 8,180,868 Share Price $155.33 Est. Cost/Share $59.33 Unrealized @ Report Date +157.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.259B Shares 14,523,340 Share Price $86.71 * Est. Cost/Share $58.58 Unrealized @ Report Date +41.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.256B Shares 5,533,461 Share Price $226.94 Est. Cost/Share $74.76 Unrealized @ Report Date +197.7%
XYL XYLEM INC 0.0%
Value $1.255B Shares 10,815,771 Share Price $116.02 Est. Cost/Share $57.76 Unrealized @ Report Date +98.5%
EFX EQUIFAX INC 0.0%
Value $1.25B Shares 4,906,521 Share Price $254.85 Est. Cost/Share $81.89 Unrealized @ Report Date +208.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.246B Shares 7,757,062 Share Price $160.63 Est. Cost/Share $60.30 Unrealized @ Report Date +166.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.239B Shares 23,343,670 Share Price $53.06 Est. Cost/Share $47.38 Unrealized @ Report Date +10.1%
DTE DTE ENERGY CO 0.0%
Value $1.238B Shares 10,159,059 Share Price $121.84 * Est. Cost/Share $59.62 Unrealized @ Report Date +95.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.237B Shares 5,755,824 Share Price $214.87 Est. Cost/Share $57.30 Unrealized @ Report Date +275.0%
CRH CRH PLC 0.0%
Value $1.236B Shares 13,360,628 Share Price $92.54 Est. Cost/Share $78.16 Unrealized @ Report Date +17.5%
BBY BEST BUY INC 0.0%
Value $1.222B Shares 14,088,274 Share Price $86.72 * Est. Cost/Share $44.76 Unrealized @ Report Date +81.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.219B Shares 17,031,876 Share Price $71.59 Est. Cost/Share $76.21 Unrealized @ Report Date -6.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.214B Shares 47,517,716 Share Price $25.54 * Est. Cost/Share $18.90 Unrealized @ Report Date +26.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.212B Shares 10,815,260 Share Price $112.05 Est. Cost/Share $108.05 Unrealized @ Report Date +2.5%
NTAP NETAPP INC 0.0%
Value $1.208B Shares 10,402,157 Share Price $116.08 * Est. Cost/Share $42.78 Unrealized @ Report Date +164.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.204B Shares 18,527,139 Share Price $65.00 Est. Cost/Share $26.76 Unrealized @ Report Date +138.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.194B Shares 7,727,367 Share Price $154.56 * Est. Cost/Share $83.54 Unrealized @ Report Date +77.6%
HSY HERSHEY CO 0.0%
Value $1.194B Shares 7,048,863 Share Price $169.34 * Est. Cost/Share $90.18 Unrealized @ Report Date +81.8%
DOV DOVER CORP 0.0%
Value $1.193B Shares 6,357,748 Share Price $187.60 Est. Cost/Share $56.64 Unrealized @ Report Date +227.6%
— KELLANOVA 0.0%
Value $1.19B Shares 14,694,197 Share Price $80.97 * Est. Cost/Share $45.99 Unrealized @ Report Date +71.2%
DOW DOW INC 0.0%
Value $1.181B Shares 29,421,638 Share Price $40.13 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.1%
NVR NVR INC 0.0%
Value $1.18B Shares 144,287 Share Price $8178.88 Est. Cost/Share $2697.01 Unrealized @ Report Date +203.3%
PPL PPL CORP 0.0%
Value $1.176B Shares 35,944,486 Share Price $32.72 * Est. Cost/Share $20.07 Unrealized @ Report Date +56.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.175B Shares 15,328,388 Share Price $76.68 * Est. Cost/Share $62.95 Unrealized @ Report Date +18.0%
TTD THE TRADE DESK INC 0.0%
Value $1.173B Shares 9,977,072 Share Price $117.56 Est. Cost/Share $63.41 Unrealized @ Report Date +85.3%
PHM PULTE GROUP INC 0.0%
Value $1.172B Shares 10,737,235 Share Price $109.11 Est. Cost/Share $26.35 Unrealized @ Report Date +310.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.171B Shares 26,751,673 Share Price $43.76 * Est. Cost/Share $21.50 Unrealized @ Report Date +96.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.167B Shares 953,683 Share Price $1223.64 Est. Cost/Share $358.44 Unrealized @ Report Date +241.4%
AEE AMEREN CORP 0.0%
Value $1.161B Shares 13,025,125 Share Price $89.14 * Est. Cost/Share $44.71 Unrealized @ Report Date +93.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.153B Shares 21,427,230 Share Price $53.82 * Est. Cost/Share $27.40 Unrealized @ Report Date +88.7%
INVH INVITATION HOMES INC 0.0%
Value $1.142B Shares 35,406,298 Share Price $32.26 * Est. Cost/Share $25.97 Unrealized @ Report Date +18.5%
BRO BROWN & BROWN INC 0.0%
Value $1.137B Shares 11,149,319 Share Price $102.02 Est. Cost/Share $31.71 Unrealized @ Report Date +219.6%
BIIB BIOGEN INC 0.0%
Value $1.131B Shares 7,398,248 Share Price $152.91 Est. Cost/Share $229.60 Unrealized @ Report Date -33.4%
PDD PDD HOLDINGS INC 0.0%
Value $1.118B Shares 11,527,963 Share Price $96.99 Est. Cost/Share $77.69 Unrealized @ Report Date +24.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.118B Shares 3,856,651 Share Price $289.80 Est. Cost/Share $156.32 Unrealized @ Report Date +85.3%
CCL CARNIVAL CORP 0.0%
Value $1.105B Shares 44,338,945 Share Price $24.92 Est. Cost/Share $23.10 Unrealized @ Report Date +7.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.092B Shares 4,395,737 Share Price $248.39 Est. Cost/Share $126.00 Unrealized @ Report Date +97.1%
CMS CMS ENERGY CORP 0.0%
Value $1.078B Shares 16,177,164 Share Price $66.65 * Est. Cost/Share $34.19 Unrealized @ Report Date +89.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.064B Shares 3,246,713 Share Price $327.57 Est. Cost/Share $114.42 Unrealized @ Report Date +185.4%
FTV FORTIVE CORP 0.0%
Value $1.063B Shares 14,174,319 Share Price $75.00 * Est. Cost/Share $36.41 Unrealized @ Report Date +54.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.06B Shares 6,866,239 Share Price $154.42 Est. Cost/Share $232.06 Unrealized @ Report Date -33.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.053B Shares 44,936,764 Share Price $23.43 * Est. Cost/Share $16.03 Unrealized @ Report Date +39.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.053B Shares 19,543,907 Share Price $53.87 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.048B Shares 1,818,209 Share Price $576.66 Est. Cost/Share $253.22 Unrealized @ Report Date +127.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.04B Shares 10,524,591 Share Price $98.86 * Est. Cost/Share $110.67 Unrealized @ Report Date -17.2%
XYZ BLOCK INC 0.0%
Value $1.032B Shares 12,134,650 Share Price $85.02 Est. Cost/Share $73.11 Unrealized @ Report Date +16.2%
EVRG EVERGY INC 0.0%
Value $1.03B Shares 16,737,392 Share Price $61.55 * Est. Cost/Share $44.58 Unrealized @ Report Date +32.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.027B Shares 10,580,665 Share Price $97.10 Est. Cost/Share $48.55 Unrealized @ Report Date +100.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.017B Shares 2,338,523 Share Price $434.93 Est. Cost/Share $234.45 Unrealized @ Report Date +85.5%
JNK SPDR SER TR 0.0%
Value $1.014B Shares 10,618,459 Share Price $95.47 Est. Cost/Share $99.27 Unrealized @ Report Date -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.013B Shares 5,438,508 Share Price $186.33 Est. Cost/Share $95.50 Unrealized @ Report Date +93.5%
CDW CDW CORP 0.0%
Value $1.01B Shares 5,803,038 Share Price $174.03 Est. Cost/Share $92.08 Unrealized @ Report Date +86.2%
VLTO VERALTO CORP 0.0%
Value $1.01B Shares 9,903,824 Share Price $101.96 Est. Cost/Share $77.81 Unrealized @ Report Date +30.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.01B Shares 31,821,718 Share Price $31.73 * Est. Cost/Share $19.36 Unrealized @ Report Date +60.0%
GPC GENUINE PARTS CO 0.0%
Value $998M Shares 8,474,361 Share Price $117.73 * Est. Cost/Share $80.47 Unrealized @ Report Date +40.6%
NRG NRG ENERGY INC 0.0%
Value $990M Shares 10,968,235 Share Price $90.22 Est. Cost/Share $28.99 Unrealized @ Report Date +207.0%
CPAY CORPAY INC 0.0%
Value $988M Shares 2,918,458 Share Price $338.41 Est. Cost/Share $289.35 Unrealized @ Report Date +17.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $977M Shares 5,273,781 Share Price $185.19 Est. Cost/Share $93.47 Unrealized @ Report Date +95.2%
J JACOBS SOLUTIONS INC 0.0%
Value $973M Shares 7,280,259 Share Price $133.62 Est. Cost/Share $100.77 Unrealized @ Report Date +30.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $968M Shares 16,372,124 Share Price $59.14 * Est. Cost/Share $34.54 Unrealized @ Report Date +65.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $968M Shares 2,084,638 Share Price $464.13 Est. Cost/Share $265.49 Unrealized @ Report Date +74.8%
WAT WATERS CORP 0.0%
Value $965M Shares 2,602,002 Share Price $370.98 Est. Cost/Share $127.39 Unrealized @ Report Date +191.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $961M Shares 47,424,300 Share Price $20.27 * Est. Cost/Share $24.07 Unrealized @ Report Date -21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $951M Shares 8,984,077 Share Price $105.86 Est. Cost/Share $87.94 Unrealized @ Report Date +18.9%
PTC PTC INC 0.0%
Value $950M Shares 5,165,278 Share Price $183.87 Est. Cost/Share $83.05 Unrealized @ Report Date +121.4%
DDOG DATADOG INC 0.0%
Value $949M Shares 6,639,692 Share Price $142.91 Est. Cost/Share $91.86 Unrealized @ Report Date +55.5%
NTRS NORTHERN TR CORP 0.0%
Value $947M Shares 9,174,054 Share Price $103.24 * Est. Cost/Share $55.25 Unrealized @ Report Date +80.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $944M Shares 4,632,154 Share Price $203.79 * Est. Cost/Share $158.56 Unrealized @ Report Date +25.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $941M Shares 4,818,234 Share Price $195.40 Est. Cost/Share $79.18 Unrealized @ Report Date +145.3%
FDS FACTSET RESH SYS INC 0.0%
Value $935M Shares 1,946,800 Share Price $480.29 Est. Cost/Share $259.66 Unrealized @ Report Date +82.8%
TIPX SPDR SER TR 0.0%
Value $925M Shares 50,014,690 Share Price $18.49 Est. Cost/Share $19.51 Unrealized @ Report Date -5.3%
FSLR FIRST SOLAR INC 0.0%
Value $911M Shares 5,170,768 Share Price $176.27 Est. Cost/Share $102.91 Unrealized @ Report Date +71.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $909M Shares 12,243,946 Share Price $74.27 * Est. Cost/Share $44.51 Unrealized @ Report Date +51.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $902M Shares 4,833,256 Share Price $186.69 * Est. Cost/Share $58.78 Unrealized @ Report Date +208.3%
HUBB HUBBELL INC 0.0%
Value $902M Shares 2,152,422 Share Price $418.89 Est. Cost/Share $158.85 Unrealized @ Report Date +160.2%
UDR UDR INC 0.0%
Value $898M Shares 20,689,703 Share Price $43.41 * Est. Cost/Share $29.55 Unrealized @ Report Date +40.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $893M Shares 3,670,432 Share Price $243.43 Est. Cost/Share $165.86 Unrealized @ Report Date +46.7%
PKG PACKAGING CORP AMER 0.0%
Value $893M Shares 3,946,409 Share Price $226.39 * Est. Cost/Share $75.92 Unrealized @ Report Date +189.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $890M Shares 7,832,984 Share Price $113.65 Est. Cost/Share $29.05 Unrealized @ Report Date +290.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $888M Shares 10,457,903 Share Price $84.95 * Est. Cost/Share $93.45 Unrealized @ Report Date -11.6%
PNR PENTAIR PLC 0.0%
Value $886M Shares 8,807,217 Share Price $100.64 Est. Cost/Share $40.96 Unrealized @ Report Date +143.2%
WRB BERKLEY W R CORP 0.0%
Value $884M Shares 15,109,980 Share Price $58.52 * Est. Cost/Share $35.94 Unrealized @ Report Date +58.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $884M Shares 49,600,884 Share Price $17.82 * Est. Cost/Share $12.73 Unrealized @ Report Date +29.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $882M Shares 14,784,550 Share Price $59.63 * Est. Cost/Share $39.15 Unrealized @ Report Date +14.7%
TER TERADYNE INC 0.0%
Value $880M Shares 6,989,150 Share Price $125.93 Est. Cost/Share $48.70 Unrealized @ Report Date +157.4%
NU NU HLDGS LTD 0.0%
Value $878M Shares 84,755,072 Share Price $10.36 Est. Cost/Share $10.80 Unrealized @ Report Date -4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $876M Shares 31,119,332 Share Price $28.15 * Est. Cost/Share $21.09 Unrealized @ Report Date +29.2%
REG REGENCY CTRS CORP 0.0%
Value $871M Shares 11,665,282 Share Price $74.64 * Est. Cost/Share $47.74 Unrealized @ Report Date +48.7%
— AMCOR PLC 0.0%
Value $865M Shares 91,897,319 Share Price $9.41 * Est. Cost/Share $8.94 Unrealized @ Report Date +13.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $857M Shares 30,588,932 Share Price $28.02 * Est. Cost/Share $19.37 Unrealized @ Report Date +39.2%
LH LABCORP HOLDINGS INC 0.0%
Value $849M Shares 3,703,603 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
BXP BXP INC 0.0%
Value $848M Shares 11,261,113 Share Price $75.33 * Est. Cost/Share $76.09 Unrealized @ Report Date -6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $847M Shares 2,192,966 Share Price $386.21 Est. Cost/Share $168.70 Unrealized @ Report Date +128.9%
LII LENNOX INTL INC 0.0%
Value $846M Shares 1,386,109 Share Price $610.45 Est. Cost/Share $200.09 Unrealized @ Report Date +201.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $845M Shares 5,863,566 Share Price $144.05 Est. Cost/Share $51.92 Unrealized @ Report Date +174.6%
STE STERIS PLC 0.0%
Value $841M Shares 4,093,120 Share Price $205.56 Est. Cost/Share $137.50 Unrealized @ Report Date +48.4%
NI NISOURCE INC 0.0%
Value $841M Shares 22,881,617 Share Price $36.76 * Est. Cost/Share $17.65 Unrealized @ Report Date +102.5%
CPT CAMDEN PPTY TR 0.0%
Value $836M Shares 7,143,616 Share Price $117.07 * Est. Cost/Share $78.89 Unrealized @ Report Date +41.6%
KEY KEYCORP 0.0%
Value $835M Shares 48,694,638 Share Price $17.14 * Est. Cost/Share $9.15 Unrealized @ Report Date +78.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $828M Shares 7,476,344 Share Price $110.77 Est. Cost/Share $45.08 Unrealized @ Report Date +142.8%
CSL CARLISLE COS INC 0.0%
Value $812M Shares 2,201,522 Share Price $368.84 Est. Cost/Share $119.43 Unrealized @ Report Date +204.4%
FFIV F5 INC 0.0%
Value $809M Shares 3,218,252 Share Price $251.48 Est. Cost/Share $110.73 Unrealized @ Report Date +127.1%
SJM SMUCKER J M CO 0.0%
Value $808M Shares 7,337,981 Share Price $110.12 * Est. Cost/Share $88.87 Unrealized @ Report Date +19.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $805M Shares 3,422,877 Share Price $235.32 Est. Cost/Share $100.08 Unrealized @ Report Date +135.1%
STLD STEEL DYNAMICS INC 0.0%
Value $802M Shares 7,001,447 Share Price $114.53 Est. Cost/Share $29.15 Unrealized @ Report Date +285.8%
EL LAUDER ESTEE COS INC 0.0%
Value $801M Shares 10,688,742 Share Price $74.97 Est. Cost/Share $89.99 Unrealized @ Report Date -18.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $801M Shares 15,591,804 Share Price $51.36 * Est. Cost/Share $48.67 Unrealized @ Report Date +3.3%
COO COOPER COS INC 0.0%
Value $798M Shares 8,683,648 Share Price $91.92 Est. Cost/Share $96.81 Unrealized @ Report Date -5.0%
FOXA FOX CORP 0.0%
Value $797M Shares 16,408,086 Share Price $48.58 Est. Cost/Share $34.49 Unrealized @ Report Date +39.5%
VTRS VIATRIS INC 0.0%
Value $794M Shares 63,749,447 Share Price $12.45 * Est. Cost/Share $12.59 Unrealized @ Report Date -5.9%
RPM RPM INTL INC 0.0%
Value $793M Shares 6,442,184 Share Price $123.06 Est. Cost/Share $59.64 Unrealized @ Report Date +106.3%
VRSN VERISIGN INC 0.0%
Value $792M Shares 3,826,814 Share Price $206.95 Est. Cost/Share $109.56 Unrealized @ Report Date +87.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $790M Shares 1,343,261 Share Price $588.04 Est. Cost/Share $335.80 Unrealized @ Report Date +74.5%
HRL HORMEL FOODS CORP 0.0%
Value $790M Shares 25,176,017 Share Price $31.37 * Est. Cost/Share $29.08 Unrealized @ Report Date +3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $788M Shares 5,221,476 Share Price $150.86 Est. Cost/Share $58.34 Unrealized @ Report Date +153.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $783M Shares 7,869,760 Share Price $99.55 * Est. Cost/Share $75.24 Unrealized @ Report Date +28.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $782M Shares 4,486,870 Share Price $174.38 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
GEN GEN DIGITAL INC 0.0%
Value $781M Shares 28,539,944 Share Price $27.38 Est. Cost/Share $15.42 Unrealized @ Report Date +74.5%
PODD INSULET CORP 0.0%
Value $777M Shares 2,974,463 Share Price $261.08 Est. Cost/Share $207.34 Unrealized @ Report Date +25.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $776M Shares 2,199,994 Share Price $352.86 Est. Cost/Share $160.79 Unrealized @ Report Date +119.4%
ILMN ILLUMINA INC 0.0%
Value $774M Shares 5,793,557 Share Price $133.63 Est. Cost/Share $176.79 Unrealized @ Report Date -24.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $771M Shares 9,602,805 Share Price $80.29 * Est. Cost/Share $77.13 Unrealized @ Report Date -0.5%
TSN TYSON FOODS INC 0.0%
Value $770M Shares 13,405,790 Share Price $57.44 * Est. Cost/Share $35.54 Unrealized @ Report Date +56.1%
HUBS HUBSPOT INC 0.0%
Value $759M Shares 1,089,874 Share Price $696.80 Est. Cost/Share $265.68 Unrealized @ Report Date +162.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $759M Shares 10,007,847 Share Price $75.82 * Est. Cost/Share $76.71 Unrealized @ Report Date -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $758M Shares 8,706,639 Share Price $87.01 * Est. Cost/Share $76.54 Unrealized @ Report Date +10.6%
EME EMCOR GROUP INC 0.0%
Value $750M Shares 1,651,950 Share Price $453.94 Est. Cost/Share $107.58 Unrealized @ Report Date +321.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $748M Shares 9,669,088 Share Price $77.41 * Est. Cost/Share $32.04 Unrealized @ Report Date +132.6%
TRMB TRIMBLE INC 0.0%
Value $748M Shares 10,584,148 Share Price $70.66 Est. Cost/Share $39.89 Unrealized @ Report Date +77.1%
MAS MASCO CORP 0.0%
Value $748M Shares 10,302,061 Share Price $72.57 Est. Cost/Share $23.38 Unrealized @ Report Date +204.7%
HOLX HOLOGIC INC 0.0%
Value $746M Shares 10,348,686 Share Price $72.09 Est. Cost/Share $32.65 Unrealized @ Report Date +120.8%
NWSA NEWS CORP NEW 0.0%
Value $742M Shares 26,926,125 Share Price $27.54 Est. Cost/Share $17.37 Unrealized @ Report Date +57.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $738M Shares 2,534,483 Share Price $291.04 Est. Cost/Share $161.04 Unrealized @ Report Date +80.7%
JBL JABIL INC 0.0%
Value $736M Shares 5,115,744 Share Price $143.90 Est. Cost/Share $51.19 Unrealized @ Report Date +180.6%
DOCU DOCUSIGN INC 0.0%
Value $735M Shares 8,176,477 Share Price $89.95 Est. Cost/Share $84.05 Unrealized @ Report Date +7.0%
SNA SNAP ON INC 0.0%
Value $735M Shares 2,165,616 Share Price $339.48 * Est. Cost/Share $97.83 Unrealized @ Report Date +237.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $732M Shares 5,120,603 Share Price $142.93 Est. Cost/Share $51.21 Unrealized @ Report Date +179.1%
MRNA MODERNA INC 0.0%
Value $731M Shares 17,577,236 Share Price $41.57 Est. Cost/Share $181.40 Unrealized @ Report Date -77.1%
SE SEA LTD 0.0%
Value $730M Shares 6,878,644 Share Price $106.10 Est. Cost/Share $199.27 Unrealized @ Report Date -46.8%
RLI RLI CORP 0.0%
Value $724M Shares 4,394,587 Share Price $164.83 * Est. Cost/Share $20.46 Unrealized @ Report Date +286.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $722M Shares 6,946,772 Share Price $103.92 * Est. Cost/Share $61.41 Unrealized @ Report Date +64.6%
VEEV VEEVA SYS INC 0.0%
Value $717M Shares 3,410,500 Share Price $210.27 Est. Cost/Share $99.95 Unrealized @ Report Date +110.4%
BALL BALL CORP 0.0%
Value $714M Shares 12,949,319 Share Price $55.13 Est. Cost/Share $40.87 Unrealized @ Report Date +32.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $705M Shares 4,023,983 Share Price $175.30 Est. Cost/Share $95.52 Unrealized @ Report Date +81.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $704M Shares 6,290,201 Share Price $111.95 * Est. Cost/Share $100.06 Unrealized @ Report Date +5.9%
EG EVEREST GROUP LTD 0.0%
Value $704M Shares 1,941,716 Share Price $362.44 Est. Cost/Share $181.62 Unrealized @ Report Date +97.3%
NET CLOUDFLARE INC 0.0%
Value $701M Shares 6,507,711 Share Price $107.70 Est. Cost/Share $71.47 Unrealized @ Report Date +50.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $700M Shares 3,956,193 Share Price $177.06 * Est. Cost/Share $64.11 Unrealized @ Report Date +168.7%
DLTR DOLLAR TREE INC 0.0%
Value $699M Shares 9,333,666 Share Price $74.94 Est. Cost/Share $69.53 Unrealized @ Report Date +7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $699M Shares 7,884,210 Share Price $88.68 * Est. Cost/Share $48.58 Unrealized @ Report Date +75.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $696M Shares 10,378,228 Share Price $67.07 Est. Cost/Share $73.54 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $693M Shares 8,183,985 Share Price $84.69 Est. Cost/Share $45.05 Unrealized @ Report Date +87.5%
INCY INCYTE CORP 0.0%
Value $693M Shares 10,031,136 Share Price $69.07 Est. Cost/Share $82.32 Unrealized @ Report Date -16.1%
CAG CONAGRA BRANDS INC 0.0%
Value $683M Shares 24,618,832 Share Price $27.75 * Est. Cost/Share $21.62 Unrealized @ Report Date +20.1%
MELI MERCADOLIBRE INC 0.0%
Value $683M Shares 401,135 Share Price $1701.50 Est. Cost/Share $637.11 Unrealized @ Report Date +166.9%
TXT TEXTRON INC 0.0%
Value $677M Shares 8,846,119 Share Price $76.51 Est. Cost/Share $34.00 Unrealized @ Report Date +124.7%
RS RELIANCE INC 0.0%
Value $672M Shares 2,497,017 Share Price $269.23 Est. Cost/Share $119.78 Unrealized @ Report Date +124.8%
WPC WP CAREY INC 0.0%
Value $669M Shares 12,087,036 Share Price $55.36 Est. Cost/Share $71.70 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $668M Shares 4,891,137 Share Price $136.50 Est. Cost/Share $90.83 Unrealized @ Report Date +50.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $668M Shares 21,898,225 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $666M Shares 6,958,475 Share Price $95.65 Est. Cost/Share $56.52 Unrealized @ Report Date +69.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $665M Shares 17,770,695 Share Price $37.42 Est. Cost/Share $29.39 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $662M Shares 10,769,216 Share Price $61.44 Est. Cost/Share $36.19 Unrealized @ Report Date +69.7%
AVY AVERY DENNISON CORP 0.0%
Value $659M Shares 3,522,572 Share Price $187.13 * Est. Cost/Share $71.61 Unrealized @ Report Date +155.9%
CF CF INDS HLDGS INC 0.0%
Value $654M Shares 7,659,562 Share Price $85.32 * Est. Cost/Share $41.98 Unrealized @ Report Date +98.5%
GGG GRACO INC 0.0%
Value $653M Shares 7,747,343 Share Price $84.28 Est. Cost/Share $52.78 Unrealized @ Report Date +57.1%
OC OWENS CORNING NEW 0.0%
Value $652M Shares 3,829,327 Share Price $170.32 Est. Cost/Share $70.02 Unrealized @ Report Date +143.3%
RBLX ROBLOX CORP 0.0%
Value $651M Shares 11,248,801 Share Price $57.87 Est. Cost/Share $37.48 Unrealized @ Report Date +54.4%
IEX IDEX CORP 0.0%
Value $645M Shares 3,079,539 Share Price $209.28 Est. Cost/Share $89.75 Unrealized @ Report Date +129.7%
BAX BAXTER INTL INC 0.0%
Value $639M Shares 21,787,700 Share Price $29.32 * Est. Cost/Share $37.28 Unrealized @ Report Date -23.2%
BURL BURLINGTON STORES INC 0.0%
Value $632M Shares 2,217,425 Share Price $285.06 Est. Cost/Share $136.16 Unrealized @ Report Date +109.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $626M Shares 3,004,780 Share Price $208.49 Est. Cost/Share $156.63 Unrealized @ Report Date +33.1%
SUI SUN CMNTYS INC 0.0%
Value $620M Shares 5,007,705 Share Price $123.90 Est. Cost/Share $119.50 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $617M Shares 2,282,406 Share Price $270.25 Est. Cost/Share $89.69 Unrealized @ Report Date +201.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $614M Shares 13,026,864 Share Price $47.17 * Est. Cost/Share $22.55 Unrealized @ Report Date +104.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $612M Shares 1,458,279 Share Price $419.77 Est. Cost/Share $166.86 Unrealized @ Report Date +147.6%
APTV APTIV PLC 0.0%
Value $611M Shares 10,098,490 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $607M Shares 3,212,553 Share Price $188.97 * Est. Cost/Share $115.02 Unrealized @ Report Date +60.5%
BP BP PLC 0.0%
Value $606M Shares 20,508,373 Share Price $29.56 Est. Cost/Share $33.85 Unrealized @ Report Date -12.7%
— JUNIPER NETWORKS INC 0.0%
Value $603M Shares 16,096,245 Share Price $37.45 Est. Cost/Share $24.07 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $599M Shares 9,112,275 Share Price $65.73 Est. Cost/Share $83.42 Unrealized @ Report Date -21.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $598M Shares 12,419,066 Share Price $48.16 Est. Cost/Share $42.58 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $593M Shares 3,354,590 Share Price $176.67 * Est. Cost/Share $14.45 Unrealized @ Report Date +204.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $587M Shares 17,948,653 Share Price $32.71 * Est. Cost/Share $97.79 Unrealized @ Report Date -67.3%
EPAM EPAM SYS INC 0.0%
Value $587M Shares 2,509,408 Share Price $233.83 Est. Cost/Share $352.02 Unrealized @ Report Date -33.6%
WSO WATSCO INC 0.0%
Value $579M Shares 1,221,747 Share Price $473.89 Est. Cost/Share $214.43 Unrealized @ Report Date +121.0%
RVTY REVVITY INC 0.0%
Value $577M Shares 5,166,378 Share Price $111.61 Est. Cost/Share $69.27 Unrealized @ Report Date +60.7%
NDSN NORDSON CORP 0.0%
Value $573M Shares 2,740,359 Share Price $209.24 Est. Cost/Share $138.56 Unrealized @ Report Date +48.3%
TPR TAPESTRY INC 0.0%
Value $570M Shares 8,722,212 Share Price $65.33 Est. Cost/Share $33.12 Unrealized @ Report Date +94.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $564M Shares 3,305,075 Share Price $170.66 Est. Cost/Share $76.50 Unrealized @ Report Date +120.5%
ALB ALBEMARLE CORP 0.0%
Value $564M Shares 6,518,864 Share Price $86.49 * Est. Cost/Share $80.55 Unrealized @ Report Date +4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $563M Shares 27,702,979 Share Price $20.30 * Est. Cost/Share $13.16 Unrealized @ Report Date +48.7%
APA APA CORPORATION 0.0%
Value $559M Shares 24,201,339 Share Price $23.09 * Est. Cost/Share $19.01 Unrealized @ Report Date +15.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $558M Shares 5,830,344 Share Price $95.76 * Est. Cost/Share $45.04 Unrealized @ Report Date +106.0%
POOL POOL CORP 0.0%
Value $558M Shares 1,636,573 Share Price $340.93 Est. Cost/Share $212.97 Unrealized @ Report Date +57.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $552M Shares 7,682,162 Share Price $71.91 Est. Cost/Share $73.68 Unrealized @ Report Date -2.4%
DT DYNATRACE INC 0.0%
Value $552M Shares 10,159,363 Share Price $54.35 Est. Cost/Share $41.28 Unrealized @ Report Date +31.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $551M Shares 260,996 Share Price $2113.02 Est. Cost/Share $713.20 Unrealized @ Report Date +195.1%
ROL ROLLINS INC 0.0%
Value $549M Shares 11,849,511 Share Price $46.35 Est. Cost/Share $26.65 Unrealized @ Report Date +71.9%
ACM AECOM 0.0%
Value $549M Shares 5,138,870 Share Price $106.82 Est. Cost/Share $46.45 Unrealized @ Report Date +127.1%
AOS SMITH A O CORP 0.0%
Value $548M Shares 8,037,159 Share Price $68.21 * Est. Cost/Share $44.64 Unrealized @ Report Date +49.7%
ERIE ERIE INDTY CO 0.0%
Value $547M Shares 1,327,298 Share Price $412.23 Est. Cost/Share $295.30 Unrealized @ Report Date +37.5%
BG BUNGE GLOBAL SA 0.0%
Value $546M Shares 7,023,362 Share Price $77.76 * Est. Cost/Share $98.14 Unrealized @ Report Date -23.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $546M Shares 9,719,238 Share Price $56.14 * Est. Cost/Share $27.11 Unrealized @ Report Date +92.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $545M Shares 1,670,536 Share Price $326.52 Est. Cost/Share $100.88 Unrealized @ Report Date +223.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $542M Shares 6,644,790 Share Price $81.62 Est. Cost/Share $197.55 Unrealized @ Report Date -58.7%
MKL MARKEL GROUP INC 0.0%
Value $541M Shares 313,152 Share Price $1726.22 Est. Cost/Share $886.90 Unrealized @ Report Date +94.6%
CASY CASEYS GEN STORES INC 0.0%
Value $539M Shares 1,359,490 Share Price $396.23 Est. Cost/Share $137.27 Unrealized @ Report Date +187.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $538M Shares 6,350,128 Share Price $84.77 * Est. Cost/Share $48.46 Unrealized @ Report Date +68.1%
CW CURTISS WRIGHT CORP 0.0%
Value $538M Shares 1,515,294 Share Price $354.87 Est. Cost/Share $87.99 Unrealized @ Report Date +302.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $533M Shares 2,330,955 Share Price $228.87 * Est. Cost/Share $74.97 Unrealized @ Report Date +198.2%
ALLE ALLEGION PLC 0.0%
Value $531M Shares 4,064,303 Share Price $130.69 Est. Cost/Share $64.39 Unrealized @ Report Date +101.4%
NVO NOVO-NORDISK A S 0.0%
Value $521M Shares 6,055,794 Share Price $86.02 Est. Cost/Share $17.52 Unrealized @ Report Date +390.9%
KMX CARMAX INC 0.0%
Value $519M Shares 6,345,979 Share Price $81.76 Est. Cost/Share $54.83 Unrealized @ Report Date +49.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $514M Shares 8,972,993 Share Price $57.32 * Est. Cost/Share $47.12 Unrealized @ Report Date +17.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $508M Shares 13,433,039 Share Price $37.85 Est. Cost/Share $33.30 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $507M Shares 13,604,571 Share Price $37.27 Est. Cost/Share $13.50 Unrealized @ Report Date +175.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $503M Shares 3,749,711 Share Price $134.25 * Est. Cost/Share $79.49 Unrealized @ Report Date +63.8%
AER AERCAP HOLDINGS NV 0.0%
Value $500M Shares 5,224,606 Share Price $95.70 Est. Cost/Share $62.59 Unrealized @ Report Date +51.7%
AIZ ASSURANT INC 0.0%
Value $499M Shares 2,340,777 Share Price $213.21 Est. Cost/Share $56.01 Unrealized @ Report Date +274.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $497M Shares 2,324,571 Share Price $213.63 Est. Cost/Share $104.39 Unrealized @ Report Date +104.7%
AES AES CORP 0.0%
Value $496M Shares 38,571,392 Share Price $12.87 * Est. Cost/Share $11.07 Unrealized @ Report Date +9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $495M Shares 4,069,864 Share Price $121.59 Est. Cost/Share $105.20 Unrealized @ Report Date +15.6%
NNN NNN REIT INC 0.0%
Value $493M Shares 12,069,498 Share Price $40.85 Est. Cost/Share $40.50 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $492M Shares 11,473,141 Share Price $42.85 Est. Cost/Share $35.75 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $491M Shares 23,307,388 Share Price $21.07 Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $490M Shares 1,968,327 Share Price $248.81 Est. Cost/Share $132.72 Unrealized @ Report Date +87.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $485M Shares 2,704,217 Share Price $179.42 Est. Cost/Share $86.89 Unrealized @ Report Date +105.7%
USFD US FOODS HLDG CORP 0.0%
Value $484M Shares 7,176,411 Share Price $67.46 Est. Cost/Share $36.05 Unrealized @ Report Date +87.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $484M Shares 3,809,651 Share Price $127.07 Est. Cost/Share $30.32 Unrealized @ Report Date +319.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $482M Shares 2,563,600 Share Price $188.21 Est. Cost/Share $99.43 Unrealized @ Report Date +88.5%
EMN EASTMAN CHEM CO 0.0%
Value $482M Shares 5,231,475 Share Price $92.18 * Est. Cost/Share $57.18 Unrealized @ Report Date +52.7%
CVNA CARVANA CO 0.0%
Value $478M Shares 2,350,078 Share Price $203.39 Est. Cost/Share $122.87 Unrealized @ Report Date +65.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $477M Shares 5,705,768 Share Price $83.54 * Est. Cost/Share $64.04 Unrealized @ Report Date +27.4%
RBA RB GLOBAL INC 0.0%
Value $477M Shares 5,282,985 Share Price $90.21 Est. Cost/Share $66.29 Unrealized @ Report Date +36.1%
BF/B BROWN FORMAN CORP 0.0%
Value $475M Shares 12,423,356 Share Price $38.20 * Est. Cost/Share $38.74 Unrealized @ Report Date -4.9%
NTRA NATERA INC 0.0%
Value $473M Shares 2,990,971 Share Price $158.30 Est. Cost/Share $58.35 Unrealized @ Report Date +171.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $473M Shares 13,022,430 Share Price $36.32 Est. Cost/Share $46.29 Unrealized @ Report Date -21.5%
XPO XPO INC 0.0%
Value $472M Shares 3,601,541 Share Price $131.15 Est. Cost/Share $33.03 Unrealized @ Report Date +297.1%
SEIC SEI INVTS CO 0.0%
Value $471M Shares 5,682,653 Share Price $82.96 Est. Cost/Share $38.99 Unrealized @ Report Date +109.0%
FIX COMFORT SYS USA INC 0.0%
Value $468M Shares 1,104,177 Share Price $424.06 Est. Cost/Share $61.29 Unrealized @ Report Date +589.4%
TECH BIO-TECHNE CORP 0.0%
Value $466M Shares 6,472,680 Share Price $72.03 Est. Cost/Share $74.51 Unrealized @ Report Date -3.9%
TOL TOLL BROTHERS INC 0.0%
Value $463M Shares 3,679,157 Share Price $125.95 Est. Cost/Share $40.82 Unrealized @ Report Date +208.6%
ATR APTARGROUP INC 0.0%
Value $463M Shares 2,944,141 Share Price $157.10 Est. Cost/Share $88.37 Unrealized @ Report Date +74.9%
— PARAMOUNT GLOBAL 0.0%
Value $457M Shares 43,491,961 Share Price $10.51 Est. Cost/Share $29.35 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $456M Shares 3,461,693 Share Price $131.85 Est. Cost/Share $97.51 Unrealized @ Report Date +35.2%
FOX FOX CORP 0.0%
Value $454M Shares 9,921,436 Share Price $45.74 Est. Cost/Share $33.32 Unrealized @ Report Date +35.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $452M Shares 21,933,901 Share Price $20.60 * Est. Cost/Share $22.92 Unrealized @ Report Date -16.5%
OVV OVINTIV INC 0.0%
Value $443M Shares 10,945,048 Share Price $40.50 Est. Cost/Share $27.07 Unrealized @ Report Date +49.6%
— DAYFORCE INC 0.0%
Value $442M Shares 6,090,022 Share Price $72.64 Est. Cost/Share $73.53 Unrealized @ Report Date -1.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $441M Shares 7,076,051 Share Price $62.31 * Est. Cost/Share $40.59 Unrealized @ Report Date +43.5%
UNM UNUM GROUP 0.0%
Value $439M Shares 6,006,498 Share Price $73.03 Est. Cost/Share $30.41 Unrealized @ Report Date +140.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $435M Shares 11,121,259 Share Price $39.07 Est. Cost/Share $49.32 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $433M Shares 3,367,146 Share Price $128.70 * Est. Cost/Share $61.66 Unrealized @ Report Date +102.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $433M Shares 5,711,315 Share Price $75.78 Est. Cost/Share $46.00 Unrealized @ Report Date +64.7%
LKQ LKQ CORP 0.0%
Value $431M Shares 11,719,541 Share Price $36.75 * Est. Cost/Share $28.65 Unrealized @ Report Date +24.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $429M Shares 15,409,306 Share Price $27.84 Est. Cost/Share $21.78 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $428M Shares 19,414,047 Share Price $22.04 Est. Cost/Share $16.60 Unrealized @ Report Date +32.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $428M Shares 6,223,881 Share Price $68.71 Est. Cost/Share $99.11 Unrealized @ Report Date -30.7%
COHR COHERENT CORP 0.0%
Value $427M Shares 4,509,852 Share Price $94.73 Est. Cost/Share $49.99 Unrealized @ Report Date +89.5%
ORI OLD REP INTL CORP 0.0%
Value $426M Shares 11,769,790 Share Price $36.19 * Est. Cost/Share $10.52 Unrealized @ Report Date +198.2%
CNH CNH INDL N V 0.0%
Value $424M Shares 37,433,073 Share Price $11.33 Est. Cost/Share $11.55 Unrealized @ Report Date -3.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $424M Shares 4,571,594 Share Price $92.68 Est. Cost/Share $64.41 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $423M Shares 7,665,044 Share Price $55.22 Est. Cost/Share $48.82 Unrealized @ Report Date +13.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $422M Shares 5,557,416 Share Price $75.93 * Est. Cost/Share $56.68 Unrealized @ Report Date +28.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $422M Shares 2,057,838 Share Price $204.97 Est. Cost/Share $194.64 Unrealized @ Report Date +4.6%
TWLO TWILIO INC 0.0%
Value $422M Shares 3,900,386 Share Price $108.09 Est. Cost/Share $148.09 Unrealized @ Report Date -27.0%
INSM INSMED INC 0.0%
Value $422M Shares 6,106,153 Share Price $69.04 Est. Cost/Share $35.35 Unrealized @ Report Date +95.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $420M Shares 3,771,818 Share Price $111.39 Est. Cost/Share $55.61 Unrealized @ Report Date +98.8%
TTC TORO CO 0.0%
Value $418M Shares 5,191,509 Share Price $80.47 Est. Cost/Share $70.04 Unrealized @ Report Date +14.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $415M Shares 6,212,222 Share Price $66.82 * Est. Cost/Share $53.85 Unrealized @ Report Date +21.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $415M Shares 16,110,985 Share Price $25.73 Est. Cost/Share $36.53 Unrealized @ Report Date -29.6%
WWD WOODWARD INC 0.0%
Value $414M Shares 2,490,152 Share Price $166.42 Est. Cost/Share $84.84 Unrealized @ Report Date +95.0%
HSIC HENRY SCHEIN INC 0.0%
Value $414M Shares 5,979,629 Share Price $69.20 Est. Cost/Share $55.58 Unrealized @ Report Date +24.5%
SOLV SOLVENTUM CORP 0.0%
Value $409M Shares 6,192,654 Share Price $66.06 Est. Cost/Share $60.82 Unrealized @ Report Date +8.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $408M Shares 9,747,035 Share Price $41.88 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $407M Shares 2,515,801 Share Price $161.88 Est. Cost/Share $115.12 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $406M Shares 4,802,562 Share Price $84.55 Est. Cost/Share $42.23 Unrealized @ Report Date +100.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $403M Shares 2,181,430 Share Price $184.59 Est. Cost/Share $187.28 Unrealized @ Report Date -1.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $403M Shares 7,420,710 Share Price $54.25 Est. Cost/Share $37.16 Unrealized @ Report Date +46.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $402M Shares 43,052,282 Share Price $9.33 Est. Cost/Share $56.44 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $399M Shares 2,352,039 Share Price $169.71 Est. Cost/Share $36.49 Unrealized @ Report Date +363.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $399M Shares 5,085,198 Share Price $78.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +282.8%
TRU TRANSUNION 0.0%
Value $396M Shares 4,274,790 Share Price $92.71 Est. Cost/Share $56.20 Unrealized @ Report Date +64.1%
CG CARLYLE GROUP INC 0.0%
Value $393M Shares 7,785,693 Share Price $50.49 * Est. Cost/Share $30.49 Unrealized @ Report Date +60.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $392M Shares 3,424,963 Share Price $114.39 Est. Cost/Share $72.55 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $392M Shares 10,875,936 Share Price $36.01 * Est. Cost/Share $22.66 Unrealized @ Report Date +52.7%
— SOUTHSTATE CORPORATION 0.0%
Value $390M Shares 3,924,703 Share Price $99.48 Est. Cost/Share $73.24 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $390M Shares 3,496,696 Share Price $111.52 Est. Cost/Share $87.52 Unrealized @ Report Date +26.4%
CIEN CIENA CORP 0.0%
Value $389M Shares 4,584,269 Share Price $84.81 Est. Cost/Share $28.81 Unrealized @ Report Date +194.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $387M Shares 2,071,839 Share Price $186.70 Est. Cost/Share $87.96 Unrealized @ Report Date +112.3%
GME GAMESTOP CORP NEW 0.0%
Value $386M Shares 12,315,631 Share Price $31.34 Est. Cost/Share $24.48 Unrealized @ Report Date +28.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $382M Shares 3,830,727 Share Price $99.70 Est. Cost/Share $81.47 Unrealized @ Report Date +22.4%
EXEL EXELIXIS INC 0.0%
Value $380M Shares 11,411,943 Share Price $33.30 Est. Cost/Share $16.79 Unrealized @ Report Date +98.4%
SAIA SAIA INC 0.0%
Value $380M Shares 833,082 Share Price $455.73 Est. Cost/Share $115.77 Unrealized @ Report Date +293.7%
ZS ZSCALER INC 0.0%
Value $379M Shares 2,099,956 Share Price $180.44 Est. Cost/Share $113.99 Unrealized @ Report Date +58.3%
PINS PINTEREST INC 0.0%
Value $379M Shares 13,061,167 Share Price $29.00 Est. Cost/Share $36.25 Unrealized @ Report Date -20.0%
IVZ INVESCO LTD 0.0%
Value $378M Shares 21,643,544 Share Price $17.48 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.4%
INFY INFOSYS LTD 0.0%
Value $378M Shares 17,246,995 Share Price $21.92 Est. Cost/Share $13.85 Unrealized @ Report Date +58.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $378M Shares 2,760,542 Share Price $136.92 * Est. Cost/Share $52.67 Unrealized @ Report Date +141.6%
THC TENET HEALTHCARE CORP 0.0%
Value $377M Shares 2,989,399 Share Price $126.23 Est. Cost/Share $41.77 Unrealized @ Report Date +202.2%
AR ANTERO RESOURCES CORP 0.0%
Value $376M Shares 10,719,166 Share Price $35.05 Est. Cost/Share $19.35 Unrealized @ Report Date +81.2%
MDB MONGODB INC 0.0%
Value $375M Shares 1,611,721 Share Price $232.82 Est. Cost/Share $228.44 Unrealized @ Report Date +1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $375M Shares 1,482,291 Share Price $253.14 Est. Cost/Share $139.80 Unrealized @ Report Date +81.1%
ADC AGREE RLTY CORP 0.0%
Value $372M Shares 5,264,022 Share Price $70.70 Est. Cost/Share $64.10 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $372M Shares 4,159,923 Share Price $89.35 Est. Cost/Share $34.07 Unrealized @ Report Date +162.3%
PCVX VAXCYTE INC 0.0%
Value $372M Shares 4,539,406 Share Price $81.86 Est. Cost/Share $50.82 Unrealized @ Report Date +61.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $371M Shares 2,057,999 Share Price $180.43 Est. Cost/Share $50.37 Unrealized @ Report Date +252.7%
— SYNOVUS FINL CORP 0.0%
Value $370M Shares 7,170,115 Share Price $51.63 Est. Cost/Share $35.78 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $369M Shares 9,257,926 Share Price $39.84 Est. Cost/Share $38.57 Unrealized @ Report Date +3.3%
DUOL DUOLINGO INC 0.0%
Value $368M Shares 1,136,434 Share Price $324.23 Est. Cost/Share $155.15 Unrealized @ Report Date +109.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $368M Shares 1,629,511 Share Price $226.04 Est. Cost/Share $200.30 Unrealized @ Report Date +10.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $368M Shares 19,423,332 Share Price $18.95 Est. Cost/Share $18.62 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $367M Shares 4,593,486 Share Price $79.82 Est. Cost/Share $28.90 Unrealized @ Report Date +176.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $367M Shares 2,059,952 Share Price $177.97 Est. Cost/Share $181.58 Unrealized @ Report Date -3.1%
VNO VORNADO RLTY TR 0.0%
Value $367M Shares 8,718,167 Share Price $42.04 Est. Cost/Share $68.99 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $366M Shares 5,437,387 Share Price $67.35 Est. Cost/Share $39.85 Unrealized @ Report Date +65.9%
AA ALCOA CORP 0.0%
Value $365M Shares 9,672,367 Share Price $37.78 Est. Cost/Share $34.85 Unrealized @ Report Date +7.0%
WTFC WINTRUST FINL CORP 0.0%
Value $364M Shares 2,922,297 Share Price $124.71 Est. Cost/Share $76.53 Unrealized @ Report Date +63.0%
ITT ITT INC 0.0%
Value $363M Shares 2,540,631 Share Price $142.88 Est. Cost/Share $55.30 Unrealized @ Report Date +158.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $363M Shares 9,753,103 Share Price $37.20 Est. Cost/Share $21.07 Unrealized @ Report Date +76.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $363M Shares 4,722,099 Share Price $76.81 * Est. Cost/Share $41.41 Unrealized @ Report Date +80.7%
CLH CLEAN HARBORS INC 0.0%
Value $361M Shares 1,568,863 Share Price $230.14 Est. Cost/Share $77.77 Unrealized @ Report Date +195.9%
RL RALPH LAUREN CORP 0.0%
Value $361M Shares 1,556,779 Share Price $231.80 Est. Cost/Share $129.17 Unrealized @ Report Date +76.6%
HEI HEICO CORP NEW 0.0%
Value $355M Shares 1,491,348 Share Price $237.74 Est. Cost/Share $89.37 Unrealized @ Report Date +166.0%
UMBF UMB FINL CORP 0.0%
Value $354M Shares 3,129,526 Share Price $113.26 Est. Cost/Share $85.18 Unrealized @ Report Date +32.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $354M Shares 1,479,684 Share Price $239.47 Est. Cost/Share $69.68 Unrealized @ Report Date +240.6%
— ROCKET LAB USA INC 0.0%
Value $354M Shares 13,882,887 Share Price $25.47 Est. Cost/Share $5.20 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $353M Shares 5,183,628 Share Price $68.16 Est. Cost/Share $26.41 Unrealized @ Report Date +154.8%
DVA DAVITA INC 0.0%
Value $351M Shares 2,343,728 Share Price $149.55 Est. Cost/Share $63.91 Unrealized @ Report Date +134.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $350M Shares 6,232,784 Share Price $56.19 Est. Cost/Share $59.68 Unrealized @ Report Date -5.8%
ONB OLD NATL BANCORP IND 0.0%
Value $349M Shares 16,082,648 Share Price $21.71 Est. Cost/Share $17.00 Unrealized @ Report Date +27.7%
HAS HASBRO INC 0.0%
Value $349M Shares 6,239,122 Share Price $55.91 * Est. Cost/Share $46.81 Unrealized @ Report Date +14.8%
BLD TOPBUILD CORP 0.0%
Value $348M Shares 1,118,578 Share Price $311.34 Est. Cost/Share $93.45 Unrealized @ Report Date +233.2%
SPTS SPDR SER TR 0.0%
Value $348M Shares 11,999,212 Share Price $29.01 Est. Cost/Share $29.75 Unrealized @ Report Date -2.5%
MLI MUELLER INDS INC 0.0%
Value $347M Shares 4,370,132 Share Price $79.36 Est. Cost/Share $29.23 Unrealized @ Report Date +168.5%
TRNO TERRENO RLTY CORP 0.0%
Value $346M Shares 5,814,717 Share Price $59.50 Est. Cost/Share $54.21 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $345M Shares 2,392,884 Share Price $144.04 Est. Cost/Share $32.42 Unrealized @ Report Date +339.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $343M Shares 7,184,636 Share Price $47.81 Est. Cost/Share $30.71 Unrealized @ Report Date +55.7%
MOS MOSAIC CO NEW 0.0%
Value $343M Shares 13,967,576 Share Price $24.58 * Est. Cost/Share $35.81 Unrealized @ Report Date -33.5%
DTM DT MIDSTREAM INC 0.0%
Value $342M Shares 3,417,882 Share Price $100.13 * Est. Cost/Share $40.35 Unrealized @ Report Date +139.0%
INGR INGREDION INC 0.0%
Value $341M Shares 2,478,367 Share Price $137.56 Est. Cost/Share $92.56 Unrealized @ Report Date +48.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $341M Shares 1,318,659 Share Price $258.44 Est. Cost/Share $218.03 Unrealized @ Report Date +18.5%
SF STIFEL FINL CORP 0.0%
Value $341M Shares 3,211,714 Share Price $106.08 Est. Cost/Share $37.23 Unrealized @ Report Date +180.1%
FLEX FLEX LTD 0.0%
Value $340M Shares 8,866,993 Share Price $38.39 Est. Cost/Share $26.72 Unrealized @ Report Date +43.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $338M Shares 6,687,732 Share Price $50.50 Est. Cost/Share $33.80 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $338M Shares 2,578,253 Share Price $130.95 Est. Cost/Share $64.07 Unrealized @ Report Date +104.3%
CADE CADENCE BANK 0.0%
Value $337M Shares 9,712,739 Share Price $34.71 * Est. Cost/Share $26.19 Unrealized @ Report Date +29.4%
CCK CROWN HLDGS INC 0.0%
Value $337M Shares 4,071,909 Share Price $82.69 Est. Cost/Share $60.84 Unrealized @ Report Date +34.5%
BMI BADGER METER INC 0.0%
Value $336M Shares 1,585,429 Share Price $212.12 Est. Cost/Share $83.81 Unrealized @ Report Date +151.2%
GNRC GENERAC HLDGS INC 0.0%
Value $336M Shares 2,167,054 Share Price $155.05 Est. Cost/Share $148.31 Unrealized @ Report Date +4.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $334M Shares 718,246 Share Price $465.13 Est. Cost/Share $121.12 Unrealized @ Report Date +283.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $334M Shares 7,490,739 Share Price $44.53 * Est. Cost/Share $30.07 Unrealized @ Report Date +41.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $332M Shares 2,727,358 Share Price $121.74 Est. Cost/Share $70.23 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $331M Shares 3,839,743 Share Price $86.16 Est. Cost/Share $112.90 Unrealized @ Report Date -24.4%
ATI ATI INC 0.0%
Value $329M Shares 5,970,493 Share Price $55.04 Est. Cost/Share $24.34 Unrealized @ Report Date +126.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $326M Shares 9,407,144 Share Price $34.65 Est. Cost/Share $25.85 Unrealized @ Report Date +34.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $325M Shares 18,664,238 Share Price $17.43 Est. Cost/Share $29.78 Unrealized @ Report Date -41.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $324M Shares 10,246,841 Share Price $31.57 Est. Cost/Share $22.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $322M Shares 8,939,454 Share Price $35.98 Est. Cost/Share $19.41 Unrealized @ Report Date +85.4%
— UNITED STATES STL CORP NEW 0.0%
Value $321M Shares 9,456,306 Share Price $33.99 Est. Cost/Share $20.96 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $321M Shares 5,244,285 Share Price $61.19 Est. Cost/Share $38.05 Unrealized @ Report Date +60.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $321M Shares 8,453,408 Share Price $37.92 Est. Cost/Share $35.71 Unrealized @ Report Date +5.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $320M Shares 22,275,061 Share Price $14.38 Est. Cost/Share $10.26 Unrealized @ Report Date +40.2%
KRG KITE RLTY GROUP TR 0.0%
Value $320M Shares 12,659,357 Share Price $25.24 Est. Cost/Share $21.53 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $319M Shares 2,052,829 Share Price $155.48 Est. Cost/Share $116.10 Unrealized @ Report Date +33.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $319M Shares 5,500,000 Share Price $58.00 Est. Cost/Share $64.74 Unrealized @ Report Date -10.4%
FLR FLUOR CORP NEW 0.0%
Value $318M Shares 6,449,117 Share Price $49.32 Est. Cost/Share $40.98 Unrealized @ Report Date +20.3%
— SKECHERS U S A INC 0.0%
Value $318M Shares 4,729,987 Share Price $67.24 Est. Cost/Share $33.61 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $318M Shares 8,718,585 Share Price $36.46 Est. Cost/Share $20.44 Unrealized @ Report Date +78.3%
HEI/A HEICO CORP NEW 0.0%
Value $313M Shares 1,683,496 Share Price $186.08 Est. Cost/Share $72.10 Unrealized @ Report Date +157.7%
HQY HEALTHEQUITY INC 0.0%
Value $313M Shares 3,262,346 Share Price $95.95 Est. Cost/Share $56.78 Unrealized @ Report Date +69.0%
QRVO QORVO INC 0.0%
Value $312M Shares 4,462,063 Share Price $69.93 Est. Cost/Share $74.94 Unrealized @ Report Date -6.7%
HR HEALTHCARE RLTY TR 0.0%
Value $312M Shares 18,393,162 Share Price $16.95 Est. Cost/Share $20.81 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $312M Shares 1,124,459 Share Price $277.19 Est. Cost/Share $72.29 Unrealized @ Report Date +278.8%
STAG STAG INDL INC 0.0%
Value $311M Shares 9,174,715 Share Price $33.94 Est. Cost/Share $32.14 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $311M Shares 6,319,823 Share Price $49.19 * Est. Cost/Share $50.73 Unrealized @ Report Date -8.9%
CE CELANESE CORP DEL 0.0%
Value $310M Shares 4,483,316 Share Price $69.21 Est. Cost/Share $71.41 Unrealized @ Report Date -3.3%
GKOS GLAUKOS CORP 0.0%
Value $309M Shares 2,063,399 Share Price $149.94 Est. Cost/Share $56.27 Unrealized @ Report Date +166.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $309M Shares 4,522,182 Share Price $68.33 * Est. Cost/Share $39.45 Unrealized @ Report Date +69.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $308M Shares 2,664,384 Share Price $115.60 Est. Cost/Share $85.74 Unrealized @ Report Date +34.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $307M Shares 5,011,882 Share Price $61.21 Est. Cost/Share $28.25 Unrealized @ Report Date +116.7%
ENTG ENTEGRIS INC 0.0%
Value $307M Shares 3,095,966 Share Price $99.07 Est. Cost/Share $64.43 Unrealized @ Report Date +52.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $306M Shares 2,155,284 Share Price $142.11 Est. Cost/Share $97.80 Unrealized @ Report Date +43.5%
MSA MSA SAFETY INC 0.0%
Value $306M Shares 1,845,630 Share Price $165.77 Est. Cost/Share $104.23 Unrealized @ Report Date +59.0%
ARMK ARAMARK 0.0%
Value $305M Shares 8,183,230 Share Price $37.31 Est. Cost/Share $24.90 Unrealized @ Report Date +47.7%
CPNG COUPANG INC 0.0%
Value $304M Shares 13,827,580 Share Price $21.98 Est. Cost/Share $17.05 Unrealized @ Report Date +28.9%
GTLS CHART INDS INC 0.0%
Value $303M Shares 1,588,039 Share Price $190.84 Est. Cost/Share $97.95 Unrealized @ Report Date +94.8%
LAD LITHIA MTRS INC 0.0%
Value $303M Shares 847,148 Share Price $357.43 Est. Cost/Share $134.81 Unrealized @ Report Date +165.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $303M Shares 1,764,397 Share Price $171.56 Est. Cost/Share $70.58 Unrealized @ Report Date +141.9%
BRBR BELLRING BRANDS INC 0.0%
Value $303M Shares 4,016,703 Share Price $75.34 Est. Cost/Share $28.66 Unrealized @ Report Date +162.9%
IEMG ISHARES INC 0.0%
Value $301M Shares 5,768,308 Share Price $52.22 Est. Cost/Share $50.83 Unrealized @ Report Date +2.7%
CNM CORE & MAIN INC 0.0%
Value $301M Shares 5,912,316 Share Price $50.91 Est. Cost/Share $36.58 Unrealized @ Report Date +39.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $300M Shares 7,748,628 Share Price $38.77 * Est. Cost/Share $55.50 Unrealized @ Report Date -32.9%
MUSA MURPHY USA INC 0.0%
Value $300M Shares 597,693 Share Price $501.75 Est. Cost/Share $78.82 Unrealized @ Report Date +533.2%
PRI PRIMERICA INC 0.0%
Value $300M Shares 1,104,423 Share Price $271.42 Est. Cost/Share $64.73 Unrealized @ Report Date +319.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $299M Shares 5,282,632 Share Price $56.69 Est. Cost/Share $30.39 Unrealized @ Report Date +86.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $299M Shares 5,639,307 Share Price $53.04 Est. Cost/Share $38.17 Unrealized @ Report Date +36.8%
CACI CACI INTL INC 0.0%
Value $299M Shares 740,028 Share Price $404.06 Est. Cost/Share $151.21 Unrealized @ Report Date +167.2%
CMA COMERICA INC 0.0%
Value $299M Shares 4,791,546 Share Price $62.30 Est. Cost/Share $34.86 Unrealized @ Report Date +77.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $298M Shares 1,995,999 Share Price $149.47 Est. Cost/Share $24.35 Unrealized @ Report Date +513.9%
AVAV AEROVIRONMENT INC 0.0%
Value $298M Shares 1,937,686 Share Price $153.89 Est. Cost/Share $95.52 Unrealized @ Report Date +61.1%
GMED GLOBUS MED INC 0.0%
Value $297M Shares 3,594,469 Share Price $82.71 Est. Cost/Share $42.41 Unrealized @ Report Date +95.0%
FN FABRINET 0.0%
Value $295M Shares 1,340,728 Share Price $219.88 Est. Cost/Share $57.60 Unrealized @ Report Date +281.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $295M Shares 1,696,796 Share Price $173.66 Est. Cost/Share $78.10 Unrealized @ Report Date +119.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $294M Shares 10,880,429 Share Price $27.01 * Est. Cost/Share $24.13 Unrealized @ Report Date +5.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $293M Shares 3,363,446 Share Price $87.08 * Est. Cost/Share $35.79 Unrealized @ Report Date +134.7%
MAC MACERICH CO 0.0%
Value $292M Shares 14,671,142 Share Price $19.92 Est. Cost/Share $31.85 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $292M Shares 10,683,571 Share Price $27.34 Est. Cost/Share $22.04 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $291M Shares 3,151,820 Share Price $92.35 Est. Cost/Share $46.38 Unrealized @ Report Date +97.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $291M Shares 2,173,030 Share Price $133.94 Est. Cost/Share $95.39 Unrealized @ Report Date +39.4%
SLG SL GREEN RLTY CORP 0.0%
Value $291M Shares 4,268,511 Share Price $68.18 Est. Cost/Share $72.23 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $290M Shares 6,167,340 Share Price $47.04 Est. Cost/Share $35.70 Unrealized @ Report Date +31.8%
OGE OGE ENERGY CORP 0.0%
Value $290M Shares 7,032,745 Share Price $41.25 Est. Cost/Share $36.19 Unrealized @ Report Date +14.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $289M Shares 18,761,329 Share Price $15.40 Est. Cost/Share $10.69 Unrealized @ Report Date +44.0%
AYI ACUITY BRANDS INC 0.0%
Value $289M Shares 988,765 Share Price $292.13 Est. Cost/Share $150.70 Unrealized @ Report Date +93.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $286M Shares 5,941,594 Share Price $48.17 Est. Cost/Share $33.90 Unrealized @ Report Date +42.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $286M Shares 5,697,032 Share Price $50.22 * Est. Cost/Share $33.86 Unrealized @ Report Date +43.9%
PEN PENUMBRA INC 0.0%
Value $286M Shares 1,203,218 Share Price $237.48 Est. Cost/Share $153.91 Unrealized @ Report Date +54.3%
MORN MORNINGSTAR INC 0.0%
Value $283M Shares 841,634 Share Price $336.76 Est. Cost/Share $192.66 Unrealized @ Report Date +74.8%
UGI UGI CORP NEW 0.0%
Value $283M Shares 9,886,262 Share Price $28.60 Est. Cost/Share $35.38 Unrealized @ Report Date -20.2%
MTH MERITAGE HOMES CORP 0.0%
Value $283M Shares 1,836,659 Share Price $153.82 * Est. Cost/Share $41.97 Unrealized @ Report Date +83.3%
ENSG ENSIGN GROUP INC 0.0%
Value $279M Shares 2,101,575 Share Price $132.92 Est. Cost/Share $45.07 Unrealized @ Report Date +194.3%
MOG/A MOOG INC 0.0%
Value $279M Shares 1,418,510 Share Price $196.84 Est. Cost/Share $74.30 Unrealized @ Report Date +163.1%
OKTA OKTA INC 0.0%
Value $279M Shares 3,534,519 Share Price $78.81 Est. Cost/Share $106.19 Unrealized @ Report Date -25.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $278M Shares 4,913,039 Share Price $56.65 Est. Cost/Share $38.93 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $278M Shares 30,368,003 Share Price $9.16 Est. Cost/Share $10.26 Unrealized @ Report Date -11.7%
SPSC SPS COMM INC 0.0%
Value $278M Shares 1,510,387 Share Price $183.99 Est. Cost/Share $73.63 Unrealized @ Report Date +149.9%
CMC COMMERCIAL METALS CO 0.0%
Value $277M Shares 5,591,130 Share Price $49.60 Est. Cost/Share $23.95 Unrealized @ Report Date +103.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $277M Shares 9,199,908 Share Price $30.10 Est. Cost/Share $15.82 Unrealized @ Report Date +90.3%
IVV ISHARES TR 0.0%
Value $276M Shares 468,621 Share Price $588.68 Est. Cost/Share $419.97 Unrealized @ Report Date +40.2%
— MR COOPER GROUP INC 0.0%
Value $274M Shares 2,858,886 Share Price $96.01 Est. Cost/Share $31.54 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $274M Shares 7,814,864 Share Price $35.05 * Est. Cost/Share $36.61 Unrealized @ Report Date -8.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $273M Shares 7,278,243 Share Price $37.56 Est. Cost/Share $33.97 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $272M Shares 2,319,804 Share Price $117.28 Est. Cost/Share $77.50 Unrealized @ Report Date +48.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $271M Shares 2,319,805 Share Price $116.92 * Est. Cost/Share $103.11 Unrealized @ Report Date +7.5%
RBC RBC BEARINGS INC 0.0%
Value $270M Shares 902,120 Share Price $299.14 Est. Cost/Share $173.85 Unrealized @ Report Date +72.1%
HOMB HOME BANCSHARES INC 0.0%
Value $269M Shares 9,522,283 Share Price $28.30 Est. Cost/Share $22.80 Unrealized @ Report Date +24.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $269M Shares 9,878,400 Share Price $27.26 Est. Cost/Share $18.72 Unrealized @ Report Date +45.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $268M Shares 8,959,316 Share Price $29.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +36.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $268M Shares 2,538,081 Share Price $105.49 Est. Cost/Share $68.78 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $268M Shares 1,342,015 Share Price $199.47 Est. Cost/Share $133.42 Unrealized @ Report Date +49.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $267M Shares 7,816,439 Share Price $34.13 Est. Cost/Share $33.41 Unrealized @ Report Date +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $267M Shares 6,006,012 Share Price $44.38 Est. Cost/Share $26.16 Unrealized @ Report Date +69.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $267M Shares 50,192,361 Share Price $5.31 Est. Cost/Share $9.50 Unrealized @ Report Date -44.1%
VFC V F CORP 0.0%
Value $265M Shares 12,346,851 Share Price $21.46 Est. Cost/Share $43.64 Unrealized @ Report Date -50.8%
BWA BORGWARNER INC 0.0%
Value $265M Shares 8,332,494 Share Price $31.79 Est. Cost/Share $32.38 Unrealized @ Report Date -3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $264M Shares 4,341,418 Share Price $60.90 Est. Cost/Share $53.00 Unrealized @ Report Date +14.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $264M Shares 3,920,553 Share Price $67.21 Est. Cost/Share $13.08 Unrealized @ Report Date +414.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $263M Shares 2,020,996 Share Price $129.91 Est. Cost/Share $48.17 Unrealized @ Report Date +169.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $262M Shares 1,801,460 Share Price $145.52 Est. Cost/Share $62.09 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $262M Shares 4,046,525 Share Price $64.75 Est. Cost/Share $66.35 Unrealized @ Report Date -2.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $262M Shares 4,500,000 Share Price $58.18 Est. Cost/Share $60.27 Unrealized @ Report Date -3.5%
BILL BILL HOLDINGS INC 0.0%
Value $261M Shares 3,081,407 Share Price $84.71 Est. Cost/Share $126.13 Unrealized @ Report Date -32.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $260M Shares 2,309,633 Share Price $112.65 Est. Cost/Share $55.62 Unrealized @ Report Date +102.5%
NYT NEW YORK TIMES CO 0.0%
Value $259M Shares 4,977,633 Share Price $52.05 Est. Cost/Share $22.12 Unrealized @ Report Date +131.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $259M Shares 779,814 Share Price $332.23 Est. Cost/Share $110.58 Unrealized @ Report Date +200.5%
MTZ MASTEC INC 0.0%
Value $259M Shares 1,902,832 Share Price $136.14 Est. Cost/Share $50.26 Unrealized @ Report Date +170.9%
EXP EAGLE MATLS INC 0.0%
Value $258M Shares 1,045,047 Share Price $247.01 Est. Cost/Share $87.04 Unrealized @ Report Date +182.2%
CNX CNX RES CORP 0.0%
Value $258M Shares 7,031,879 Share Price $36.67 Est. Cost/Share $13.16 Unrealized @ Report Date +178.7%
Z ZILLOW GROUP INC 0.0%
Value $258M Shares 3,480,558 Share Price $74.06 Est. Cost/Share $51.10 Unrealized @ Report Date +44.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $257M Shares 4,701,204 Share Price $54.72 Est. Cost/Share $40.80 Unrealized @ Report Date +34.1%
MTDR MATADOR RES CO 0.0%
Value $257M Shares 4,560,066 Share Price $56.26 Est. Cost/Share $26.71 Unrealized @ Report Date +110.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $256M Shares 7,674,875 Share Price $33.42 Est. Cost/Share $56.73 Unrealized @ Report Date -41.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $256M Shares 12,824,055 Share Price $20.00 Est. Cost/Share $19.45 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $256M Shares 7,396,832 Share Price $34.60 Est. Cost/Share $20.60 Unrealized @ Report Date +68.0%
PLNT PLANET FITNESS INC 0.0%
Value $256M Shares 2,584,910 Share Price $98.87 Est. Cost/Share $54.50 Unrealized @ Report Date +81.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $255M Shares 14,870,747 Share Price $17.15 Est. Cost/Share $9.10 Unrealized @ Report Date +88.4%
HXL HEXCEL CORP NEW 0.0%
Value $255M Shares 4,064,989 Share Price $62.70 Est. Cost/Share $52.82 Unrealized @ Report Date +18.7%
SPAB SPDR SER TR 0.0%
Value $255M Shares 10,187,564 Share Price $24.99 Est. Cost/Share $25.98 Unrealized @ Report Date -3.8%
CHE CHEMED CORP NEW 0.0%
Value $255M Shares 480,475 Share Price $529.80 Est. Cost/Share $206.07 Unrealized @ Report Date +155.9%
ONTO ONTO INNOVATION INC 0.0%
Value $254M Shares 1,525,026 Share Price $166.67 Est. Cost/Share $56.32 Unrealized @ Report Date +195.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $254M Shares 1,017,886 Share Price $249.62 Est. Cost/Share $191.44 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $254M Shares 8,814,975 Share Price $28.76 Est. Cost/Share $31.15 Unrealized @ Report Date -7.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $253M Shares 5,791,752 Share Price $43.74 Est. Cost/Share $29.05 Unrealized @ Report Date +50.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $253M Shares 372 Share Price $680920.00 Est. Cost/Share $426863.28 Unrealized @ Report Date +59.5%
WING WINGSTOP INC 0.0%
Value $253M Shares 889,421 Share Price $284.20 Est. Cost/Share $78.62 Unrealized @ Report Date +261.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $252M Shares 5,885,155 Share Price $42.89 Est. Cost/Share $45.91 Unrealized @ Report Date -6.6%
NJR NEW JERSEY RES CORP 0.0%
Value $252M Shares 5,358,777 Share Price $47.09 * Est. Cost/Share $33.87 Unrealized @ Report Date +32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $252M Shares 1,273,744 Share Price $198.00 Est. Cost/Share $83.55 Unrealized @ Report Date +136.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $252M Shares 7,262,820 Share Price $34.70 Est. Cost/Share $24.85 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $252M Shares 8,219,789 Share Price $30.64 Est. Cost/Share $36.03 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $252M Shares 3,572,734 Share Price $70.46 Est. Cost/Share $43.48 Unrealized @ Report Date +62.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $251M Shares 752,603 Share Price $333.15 Est. Cost/Share $113.56 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $250M Shares 4,737,415 Share Price $52.86 Est. Cost/Share $20.32 Unrealized @ Report Date +160.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $249M Shares 4,074,891 Share Price $61.19 Est. Cost/Share $55.97 Unrealized @ Report Date +8.4%
WCC WESCO INTL INC 0.0%
Value $249M Shares 1,375,750 Share Price $180.96 Est. Cost/Share $99.51 Unrealized @ Report Date +80.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $249M Shares 9,760,163 Share Price $25.51 Est. Cost/Share $40.25 Unrealized @ Report Date -36.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $249M Shares 18,709,057 Share Price $13.30 Est. Cost/Share $37.57 Unrealized @ Report Date -64.6%
CVLT COMMVAULT SYS INC 0.0%
Value $249M Shares 1,648,042 Share Price $150.91 Est. Cost/Share $67.98 Unrealized @ Report Date +122.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $249M Shares 2,728,920 Share Price $91.13 * Est. Cost/Share $28.67 Unrealized @ Report Date +196.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $247M Shares 2,452,255 Share Price $100.79 Est. Cost/Share $63.52 Unrealized @ Report Date +58.7%
KBR KBR INC 0.0%
Value $246M Shares 4,240,785 Share Price $58.08 Est. Cost/Share $27.82 Unrealized @ Report Date +105.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $246M Shares 20,801,712 Share Price $11.83 Est. Cost/Share $9.17 Unrealized @ Report Date +29.0%
FNB F N B CORP 0.0%
Value $246M Shares 16,644,201 Share Price $14.78 * Est. Cost/Share $10.18 Unrealized @ Report Date +40.8%
ESNT ESSENT GROUP LTD 0.0%
Value $245M Shares 4,509,055 Share Price $54.44 Est. Cost/Share $33.53 Unrealized @ Report Date +60.6%
HRB BLOCK H & R INC 0.0%
Value $244M Shares 4,594,421 Share Price $53.21 * Est. Cost/Share $23.12 Unrealized @ Report Date +121.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $244M Shares 5,046,265 Share Price $48.33 Est. Cost/Share $43.31 Unrealized @ Report Date +11.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $244M Shares 1,667,246 Share Price $146.20 Est. Cost/Share $108.90 Unrealized @ Report Date +32.5%
RGEN REPLIGEN CORP 0.0%
Value $243M Shares 1,691,208 Share Price $143.94 Est. Cost/Share $96.07 Unrealized @ Report Date +49.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $243M Shares 7,105,365 Share Price $34.22 Est. Cost/Share $28.59 Unrealized @ Report Date +19.7%
BPOP POPULAR INC 0.0%
Value $243M Shares 2,563,676 Share Price $94.63 * Est. Cost/Share $54.37 Unrealized @ Report Date +68.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $242M Shares 1,968,822 Share Price $123.15 Est. Cost/Share $133.79 Unrealized @ Report Date -8.0%
IBN ICICI BANK LIMITED 0.0%
Value $242M Shares 8,106,302 Share Price $29.86 Est. Cost/Share $13.45 Unrealized @ Report Date +121.9%
WIX WIX COM LTD 0.0%
Value $242M Shares 1,127,567 Share Price $214.55 Est. Cost/Share $147.39 Unrealized @ Report Date +45.6%
MASI MASIMO CORP 0.0%
Value $242M Shares 1,463,466 Share Price $165.30 Est. Cost/Share $110.67 Unrealized @ Report Date +49.4%
AAON AAON INC 0.0%
Value $241M Shares 2,052,004 Share Price $117.68 Est. Cost/Share $42.69 Unrealized @ Report Date +174.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $241M Shares 781,288 Share Price $308.57 Est. Cost/Share $161.95 Unrealized @ Report Date +90.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $241M Shares 1,429,545 Share Price $168.58 Est. Cost/Share $82.09 Unrealized @ Report Date +105.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $241M Shares 3,500,648 Share Price $68.83 * Est. Cost/Share $40.38 Unrealized @ Report Date +66.1%
GSK GSK PLC 0.0%
Value $240M Shares 7,025,093 Share Price $34.21 Est. Cost/Share $36.30 Unrealized @ Report Date -6.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $238M Shares 2,463,171 Share Price $96.81 Est. Cost/Share $81.03 Unrealized @ Report Date +19.5%
SM SM ENERGY CO 0.0%
Value $237M Shares 6,111,573 Share Price $38.76 * Est. Cost/Share $20.59 Unrealized @ Report Date +80.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $236M Shares 2,639,753 Share Price $89.46 Est. Cost/Share $23.49 Unrealized @ Report Date +280.9%
KBH KB HOME 0.0%
Value $236M Shares 3,591,507 Share Price $65.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +93.8%
SMTC SEMTECH CORP 0.0%
Value $236M Shares 3,810,916 Share Price $61.85 Est. Cost/Share $36.46 Unrealized @ Report Date +69.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $236M Shares 4,539,013 Share Price $51.91 Est. Cost/Share $25.53 Unrealized @ Report Date +103.3%
LNWO LIGHT & WONDER INC 0.0%
Value $236M Shares 2,727,654 Share Price $86.38 Est. Cost/Share $45.31 Unrealized @ Report Date +90.6%
FTI TECHNIPFMC PLC 0.0%
Value $235M Shares 8,123,720 Share Price $28.94 Est. Cost/Share $14.45 Unrealized @ Report Date +99.0%
KRC KILROY RLTY CORP 0.0%
Value $235M Shares 5,733,147 Share Price $40.99 Est. Cost/Share $64.56 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $235M Shares 4,065,938 Share Price $57.73 Est. Cost/Share $41.17 Unrealized @ Report Date +37.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $235M Shares 556,529 Share Price $421.48 Est. Cost/Share $94.61 Unrealized @ Report Date +345.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $235M Shares 10,031,610 Share Price $23.38 Est. Cost/Share $18.35 Unrealized @ Report Date +27.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $234M Shares 6,464,439 Share Price $36.24 * Est. Cost/Share $28.28 Unrealized @ Report Date +24.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $234M Shares 2,499,751 Share Price $93.52 * Est. Cost/Share $50.43 Unrealized @ Report Date +81.0%
SR SPIRE INC 0.0%
Value $233M Shares 3,391,570 Share Price $68.59 Est. Cost/Share $68.15 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $232M Shares 3,327,720 Share Price $69.85 Est. Cost/Share $42.90 Unrealized @ Report Date +62.8%
R RYDER SYS INC 0.0%
Value $232M Shares 1,480,792 Share Price $156.86 Est. Cost/Share $67.03 Unrealized @ Report Date +134.0%
EAT BRINKER INTL INC 0.0%
Value $232M Shares 1,751,983 Share Price $132.29 Est. Cost/Share $35.47 Unrealized @ Report Date +273.0%
— ALTAIR ENGR INC 0.0%
Value $232M Shares 2,122,319 Share Price $109.11 Est. Cost/Share $67.62 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $229M Shares 181,993 Share Price $1259.99 * Est. Cost/Share $40.89 Unrealized @ Report Date +205.2%
DBX DROPBOX INC 0.0%
Value $229M Shares 7,626,995 Share Price $30.04 Est. Cost/Share $23.65 Unrealized @ Report Date +27.0%
MHK MOHAWK INDS INC 0.0%
Value $229M Shares 1,922,951 Share Price $119.13 Est. Cost/Share $132.38 Unrealized @ Report Date -10.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $229M Shares 3,537,985 Share Price $64.67 Est. Cost/Share $52.93 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $229M Shares 648,075 Share Price $352.80 Est. Cost/Share $179.97 Unrealized @ Report Date +95.1%
ABCB AMERIS BANCORP 0.0%
Value $228M Shares 3,632,511 Share Price $62.77 Est. Cost/Share $42.89 Unrealized @ Report Date +44.1%
TREX TREX CO INC 0.0%
Value $227M Shares 3,293,566 Share Price $69.03 Est. Cost/Share $59.63 Unrealized @ Report Date +15.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $227M Shares 9,485,918 Share Price $23.90 * Est. Cost/Share $17.27 Unrealized @ Report Date +33.4%
BIO BIO RAD LABS INC 0.0%
Value $227M Shares 690,165 Share Price $328.48 Est. Cost/Share $296.02 Unrealized @ Report Date +11.0%
LPX LOUISIANA PAC CORP 0.0%
Value $227M Shares 2,188,172 Share Price $103.55 Est. Cost/Share $30.82 Unrealized @ Report Date +235.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $226M Shares 3,637,573 Share Price $62.14 * Est. Cost/Share $51.82 Unrealized @ Report Date +15.3%
MTN VAIL RESORTS INC 0.0%
Value $226M Shares 1,189,478 Share Price $189.66 Est. Cost/Share $187.67 Unrealized @ Report Date -0.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $226M Shares 7,376,947 Share Price $30.58 Est. Cost/Share $38.21 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $226M Shares 3,854,472 Share Price $58.52 * Est. Cost/Share $47.29 Unrealized @ Report Date +17.3%
MTG MGIC INVT CORP WIS 0.0%
Value $225M Shares 9,500,128 Share Price $23.71 Est. Cost/Share $10.32 Unrealized @ Report Date +129.8%
CR CRANE COMPANY 0.0%
Value $225M Shares 1,483,134 Share Price $151.75 Est. Cost/Share $82.38 Unrealized @ Report Date +83.2%
SKY CHAMPION HOMES INC 0.0%
Value $225M Shares 2,553,445 Share Price $88.10 Est. Cost/Share $60.86 Unrealized @ Report Date +44.8%
FULT FULTON FINL CORP PA 0.0%
Value $225M Shares 11,560,138 Share Price $19.46 * Est. Cost/Share $12.25 Unrealized @ Report Date +51.3%
RDN RADIAN GROUP INC 0.0%
Value $225M Shares 7,081,797 Share Price $31.72 * Est. Cost/Share $16.37 Unrealized @ Report Date +88.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $224M Shares 2,648,309 Share Price $84.74 * Est. Cost/Share $49.42 Unrealized @ Report Date +67.8%
SKT TANGER INC 0.0%
Value $224M Shares 6,548,692 Share Price $34.13 Est. Cost/Share $22.22 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $223M Shares 3,482,106 Share Price $64.16 Est. Cost/Share $46.63 Unrealized @ Report Date +37.6%
SON SONOCO PRODS CO 0.0%
Value $223M Shares 4,573,138 Share Price $48.85 * Est. Cost/Share $38.75 Unrealized @ Report Date +20.2%
G GENPACT LIMITED 0.0%
Value $223M Shares 5,199,604 Share Price $42.95 Est. Cost/Share $34.85 Unrealized @ Report Date +21.8%
HLNE HAMILTON LANE INC 0.0%
Value $223M Shares 1,500,572 Share Price $148.52 Est. Cost/Share $96.67 Unrealized @ Report Date +53.1%
BRKR BRUKER CORP 0.0%
Value $222M Shares 3,794,205 Share Price $58.62 Est. Cost/Share $53.43 Unrealized @ Report Date +9.2%
MMSI MERIT MED SYS INC 0.0%
Value $222M Shares 2,293,120 Share Price $96.72 Est. Cost/Share $38.84 Unrealized @ Report Date +149.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $222M Shares 10,257,191 Share Price $21.62 Est. Cost/Share $32.03 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $221M Shares 2,831,771 Share Price $78.20 Est. Cost/Share $63.27 Unrealized @ Report Date +23.6%
MIDD MIDDLEBY CORP 0.0%
Value $221M Shares 1,634,532 Share Price $135.45 Est. Cost/Share $107.59 Unrealized @ Report Date +25.9%
H HYATT HOTELS CORP 0.0%
Value $221M Shares 1,408,211 Share Price $156.99 Est. Cost/Share $88.82 Unrealized @ Report Date +76.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $221M Shares 1,258,871 Share Price $175.25 Est. Cost/Share $87.04 Unrealized @ Report Date +97.9%
NWS NEWS CORP NEW 0.0%
Value $221M Shares 7,248,441 Share Price $30.43 Est. Cost/Share $17.34 Unrealized @ Report Date +74.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $220M Shares 2,377,099 Share Price $92.39 Est. Cost/Share $26.13 Unrealized @ Report Date +251.6%
ELF E L F BEAUTY INC 0.0%
Value $219M Shares 1,747,380 Share Price $125.55 Est. Cost/Share $46.99 Unrealized @ Report Date +167.2%
WEX WEX INC 0.0%
Value $218M Shares 1,245,059 Share Price $175.32 Est. Cost/Share $114.67 Unrealized @ Report Date +52.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $218M Shares 2,500,207 Share Price $87.22 Est. Cost/Share $64.82 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $218M Shares 1,313,879 Share Price $165.83 Est. Cost/Share $60.78 Unrealized @ Report Date +170.5%
FELE FRANKLIN ELEC INC 0.0%
Value $217M Shares 2,231,813 Share Price $97.45 Est. Cost/Share $54.28 Unrealized @ Report Date +77.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $217M Shares 3,478,613 Share Price $62.44 * Est. Cost/Share $30.97 Unrealized @ Report Date +94.7%
OGS ONE GAS INC 0.0%
Value $216M Shares 3,120,220 Share Price $69.25 Est. Cost/Share $69.82 Unrealized @ Report Date -0.8%
MKSI MKS INSTRS INC 0.0%
Value $216M Shares 2,069,580 Share Price $104.39 Est. Cost/Share $76.44 Unrealized @ Report Date +35.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $216M Shares 2,079,480 Share Price $103.78 Est. Cost/Share $86.30 Unrealized @ Report Date +20.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $216M Shares 23,115,141 Share Price $9.33 Est. Cost/Share $10.65 Unrealized @ Report Date -12.6%
MUR MURPHY OIL CORP 0.0%
Value $215M Shares 7,091,514 Share Price $30.26 * Est. Cost/Share $25.25 Unrealized @ Report Date +12.7%
BAP CREDICORP LTD 0.0%
Value $214M Shares 1,167,321 Share Price $183.32 * Est. Cost/Share $134.79 Unrealized @ Report Date +28.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $213M Shares 6,555,875 Share Price $32.54 Est. Cost/Share $29.12 Unrealized @ Report Date +11.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $213M Shares 5,558,930 Share Price $38.37 Est. Cost/Share $36.49 Unrealized @ Report Date +5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $213M Shares 1,505,082 Share Price $141.33 Est. Cost/Share $76.45 Unrealized @ Report Date +83.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $212M Shares 2,131,891 Share Price $99.58 Est. Cost/Share $51.71 Unrealized @ Report Date +92.6%
KNF KNIFE RIVER CORP 0.0%
Value $211M Shares 2,079,789 Share Price $101.64 Est. Cost/Share $48.56 Unrealized @ Report Date +109.3%
MC MOELIS & CO 0.0%
Value $211M Shares 2,858,839 Share Price $73.88 * Est. Cost/Share $34.18 Unrealized @ Report Date +105.6%
FCN FTI CONSULTING INC 0.0%
Value $211M Shares 1,104,785 Share Price $191.13 Est. Cost/Share $83.84 Unrealized @ Report Date +128.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $211M Shares 12,187,852 Share Price $17.32 Est. Cost/Share $18.45 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $211M Shares 1,922,674 Share Price $109.73 Est. Cost/Share $56.61 Unrealized @ Report Date +93.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $211M Shares 906,492 Share Price $232.52 * Est. Cost/Share $85.16 Unrealized @ Report Date +36.5%
GNTX GENTEX CORP 0.0%
Value $211M Shares 7,327,988 Share Price $28.73 Est. Cost/Share $19.03 Unrealized @ Report Date +50.9%
ESAB ESAB CORPORATION 0.0%
Value $210M Shares 1,750,844 Share Price $120.02 Est. Cost/Share $54.57 Unrealized @ Report Date +119.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $210M Shares 698,915 Share Price $299.95 Est. Cost/Share $79.23 Unrealized @ Report Date +278.6%
— CHAMPIONX CORPORATION 0.0%
Value $210M Shares 7,709,112 Share Price $27.19 Est. Cost/Share $14.10 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $210M Shares 4,927,690 Share Price $42.53 Est. Cost/Share $31.10 Unrealized @ Report Date +36.8%
FUL FULLER H B CO 0.0%
Value $209M Shares 3,099,174 Share Price $67.48 Est. Cost/Share $46.62 Unrealized @ Report Date +41.9%
ALAB ASTERA LABS INC 0.0%
Value $209M Shares 1,578,006 Share Price $132.45 Est. Cost/Share $76.72 Unrealized @ Report Date +72.6%
BCPC BALCHEM CORP 0.0%
Value $209M Shares 1,275,380 Share Price $163.85 Est. Cost/Share $87.73 Unrealized @ Report Date +84.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $209M Shares 8,968,529 Share Price $23.26 Est. Cost/Share $13.67 Unrealized @ Report Date +70.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $208M Shares 13,466,102 Share Price $15.48 Est. Cost/Share $16.99 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $208M Shares 12,424,255 Share Price $16.77 Est. Cost/Share $19.10 Unrealized @ Report Date -12.2%
GATX GATX CORP 0.0%
Value $208M Shares 1,344,203 Share Price $154.96 Est. Cost/Share $53.98 Unrealized @ Report Date +182.9%
GVA GRANITE CONSTR INC 0.0%
Value $208M Shares 2,370,829 Share Price $87.84 Est. Cost/Share $32.89 Unrealized @ Report Date +166.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $208M Shares 1,021,915 Share Price $203.30 Est. Cost/Share $80.28 Unrealized @ Report Date +153.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $208M Shares 22,097,106 Share Price $9.40 Est. Cost/Share $13.50 Unrealized @ Report Date -30.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $208M Shares 5,567,026 Share Price $37.30 Est. Cost/Share $31.79 Unrealized @ Report Date +16.0%
DOCS DOXIMITY INC 0.0%
Value $208M Shares 3,887,050 Share Price $53.39 Est. Cost/Share $37.49 Unrealized @ Report Date +42.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $205M Shares 6,473,499 Share Price $31.71 * Est. Cost/Share $29.08 Unrealized @ Report Date +2.4%
MMS MAXIMUS INC 0.0%
Value $205M Shares 2,748,381 Share Price $74.65 Est. Cost/Share $57.40 Unrealized @ Report Date +30.0%
DY DYCOM INDS INC 0.0%
Value $205M Shares 1,177,580 Share Price $174.06 Est. Cost/Share $70.48 Unrealized @ Report Date +147.0%
NOVT NOVANTA INC 0.0%
Value $204M Shares 1,337,576 Share Price $152.77 Est. Cost/Share $85.20 Unrealized @ Report Date +79.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $204M Shares 1,762,492 Share Price $115.63 Est. Cost/Share $68.62 Unrealized @ Report Date +68.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $204M Shares 39,677,481 Share Price $5.13 Est. Cost/Share $4.30 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $203M Shares 4,140,457 Share Price $49.07 Est. Cost/Share $41.42 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $203M Shares 1,525,845 Share Price $132.95 Est. Cost/Share $60.03 Unrealized @ Report Date +121.5%
IDCC INTERDIGITAL INC 0.0%
Value $203M Shares 1,046,135 Share Price $193.72 Est. Cost/Share $58.56 Unrealized @ Report Date +230.8%
FTDR FRONTDOOR INC 0.0%
Value $202M Shares 3,701,172 Share Price $54.67 Est. Cost/Share $29.39 Unrealized @ Report Date +86.0%
VMI VALMONT INDS INC 0.0%
Value $202M Shares 658,061 Share Price $307.27 Est. Cost/Share $168.48 Unrealized @ Report Date +82.0%
QLYS QUALYS INC 0.0%
Value $202M Shares 1,439,416 Share Price $140.22 Est. Cost/Share $79.00 Unrealized @ Report Date +77.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $202M Shares 42,745,956 Share Price $4.72 Est. Cost/Share $3.78 Unrealized @ Report Date +25.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $202M Shares 6,449,568 Share Price $31.24 Est. Cost/Share $27.02 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $201M Shares 3,803,835 Share Price $52.89 Est. Cost/Share $86.46 Unrealized @ Report Date -38.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $201M Shares 1,581,280 Share Price $127.10 Est. Cost/Share $77.75 Unrealized @ Report Date +63.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $200M Shares 1,278,975 Share Price $156.66 Est. Cost/Share $107.04 Unrealized @ Report Date +46.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $200M Shares 824,358 Share Price $243.03 Est. Cost/Share $109.29 Unrealized @ Report Date +122.4%
NXT NEXTRACKER INC 0.0%
Value $200M Shares 5,474,441 Share Price $36.53 Est. Cost/Share $45.73 Unrealized @ Report Date -20.1%
THG HANOVER INS GROUP INC 0.0%
Value $199M Shares 1,287,202 Share Price $154.66 * Est. Cost/Share $59.97 Unrealized @ Report Date +152.6%
LSTR LANDSTAR SYS INC 0.0%
Value $199M Shares 1,157,515 Share Price $171.86 Est. Cost/Share $88.21 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $199M Shares 1,736,554 Share Price $114.48 Est. Cost/Share $137.35 Unrealized @ Report Date -16.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $198M Shares 4,925,490 Share Price $40.24 Est. Cost/Share $31.67 Unrealized @ Report Date +27.1%
CROX CROCS INC 0.0%
Value $198M Shares 1,809,287 Share Price $109.53 Est. Cost/Share $29.82 Unrealized @ Report Date +267.3%
OSK OSHKOSH CORP 0.0%
Value $198M Shares 2,079,449 Share Price $95.07 * Est. Cost/Share $55.99 Unrealized @ Report Date +66.3%
ROKU ROKU INC 0.0%
Value $198M Shares 2,658,402 Share Price $74.35 Est. Cost/Share $123.61 Unrealized @ Report Date -39.9%
ITRI ITRON INC 0.0%
Value $197M Shares 1,814,525 Share Price $108.58 Est. Cost/Share $60.62 Unrealized @ Report Date +79.1%
ARW ARROW ELECTRS INC 0.0%
Value $197M Shares 1,741,574 Share Price $113.12 Est. Cost/Share $65.69 Unrealized @ Report Date +72.2%
INSP INSPIRE MED SYS INC 0.0%
Value $197M Shares 1,062,146 Share Price $185.38 Est. Cost/Share $136.88 Unrealized @ Report Date +35.4%
ACA ARCOSA INC 0.0%
Value $196M Shares 2,030,501 Share Price $96.74 Est. Cost/Share $37.76 Unrealized @ Report Date +155.5%
SHAK SHAKE SHACK INC 0.0%
Value $196M Shares 1,510,379 Share Price $129.80 Est. Cost/Share $61.90 Unrealized @ Report Date +109.7%
BEKE KE HLDGS INC 0.0%
Value $195M Shares 10,559,998 Share Price $18.42 Est. Cost/Share $33.06 Unrealized @ Report Date -44.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $195M Shares 5,135,036 Share Price $37.88 * Est. Cost/Share $30.87 Unrealized @ Report Date +16.5%
CGNX COGNEX CORP 0.0%
Value $194M Shares 5,410,535 Share Price $35.86 Est. Cost/Share $45.15 Unrealized @ Report Date -21.3%
AGCO AGCO CORP 0.0%
Value $194M Shares 2,072,848 Share Price $93.48 Est. Cost/Share $60.20 Unrealized @ Report Date +53.2%
IDA IDACORP INC 0.0%
Value $193M Shares 1,770,012 Share Price $109.28 Est. Cost/Share $78.61 Unrealized @ Report Date +39.0%
BKU BANKUNITED INC 0.0%
Value $193M Shares 5,063,536 Share Price $38.17 * Est. Cost/Share $26.85 Unrealized @ Report Date +36.5%
SLM SLM CORP 0.0%
Value $193M Shares 6,985,785 Share Price $27.58 Est. Cost/Share $9.24 Unrealized @ Report Date +198.5%
MAT MATTEL INC 0.0%
Value $193M Shares 10,861,622 Share Price $17.73 Est. Cost/Share $34.20 Unrealized @ Report Date -48.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $192M Shares 1,616,282 Share Price $118.86 Est. Cost/Share $39.94 Unrealized @ Report Date +194.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $192M Shares 9,884,216 Share Price $19.43 Est. Cost/Share $20.96 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $192M Shares 4,588,126 Share Price $41.77 Est. Cost/Share $10.09 Unrealized @ Report Date +313.9%
NOV NOV INC 0.0%
Value $192M Shares 13,116,866 Share Price $14.60 Est. Cost/Share $15.06 Unrealized @ Report Date -3.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $191M Shares 850,572 Share Price $224.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $190M Shares 1,252,496 Share Price $151.82 Est. Cost/Share $45.88 Unrealized @ Report Date +230.9%
CBT CABOT CORP 0.0%
Value $190M Shares 2,077,925 Share Price $91.31 * Est. Cost/Share $43.28 Unrealized @ Report Date +106.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $190M Shares 5,426,413 Share Price $34.96 Est. Cost/Share $47.00 Unrealized @ Report Date -25.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $189M Shares 4,295,899 Share Price $44.11 * Est. Cost/Share $34.55 Unrealized @ Report Date +20.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $189M Shares 1,022,603 Share Price $184.92 Est. Cost/Share $159.63 Unrealized @ Report Date +15.8%
BOX BOX INC 0.0%
Value $189M Shares 5,971,348 Share Price $31.60 Est. Cost/Share $23.78 Unrealized @ Report Date +32.9%
FLO FLOWERS FOODS INC 0.0%
Value $189M Shares 9,127,675 Share Price $20.66 * Est. Cost/Share $21.10 Unrealized @ Report Date -8.5%
SITM SITIME CORP 0.0%
Value $188M Shares 877,805 Share Price $214.53 Est. Cost/Share $135.47 Unrealized @ Report Date +58.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $188M Shares 7,772,923 Share Price $24.18 Est. Cost/Share $16.05 Unrealized @ Report Date +50.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $188M Shares 1,511,104 Share Price $124.22 Est. Cost/Share $66.66 Unrealized @ Report Date +86.3%
FBP FIRST BANCORP P R 0.0%
Value $187M Shares 10,085,854 Share Price $18.59 * Est. Cost/Share $9.05 Unrealized @ Report Date +100.1%
PII POLARIS INC 0.0%
Value $187M Shares 3,239,593 Share Price $57.62 Est. Cost/Share $93.25 Unrealized @ Report Date -38.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $186M Shares 4,959,173 Share Price $37.58 Est. Cost/Share $26.20 Unrealized @ Report Date +41.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $186M Shares 9,933,596 Share Price $18.75 Est. Cost/Share $28.68 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $186M Shares 9,463,018 Share Price $19.64 * Est. Cost/Share $17.70 Unrealized @ Report Date +6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $185M Shares 5,502,431 Share Price $33.69 Est. Cost/Share $33.66 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $185M Shares 2,206,556 Share Price $83.95 Est. Cost/Share $49.35 Unrealized @ Report Date +70.1%
PVH PVH CORPORATION 0.0%
Value $185M Shares 1,748,052 Share Price $105.75 Est. Cost/Share $111.92 Unrealized @ Report Date -5.7%
LFUS LITTELFUSE INC 0.0%
Value $184M Shares 780,629 Share Price $235.65 Est. Cost/Share $152.58 Unrealized @ Report Date +54.4%
GLD SPDR GOLD TR 0.0%
Value $184M Shares 759,503 Share Price $242.13 Est. Cost/Share $178.64 Unrealized @ Report Date +35.5%
KTB KONTOOR BRANDS INC 0.0%
Value $184M Shares 2,150,838 Share Price $85.41 Est. Cost/Share $38.73 Unrealized @ Report Date +120.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $183M Shares 3,996,349 Share Price $45.87 Est. Cost/Share $46.27 Unrealized @ Report Date +0.2%
RH RH 0.0%
Value $183M Shares 465,235 Share Price $393.59 Est. Cost/Share $186.66 Unrealized @ Report Date +110.9%
BDC BELDEN INC 0.0%
Value $182M Shares 1,619,307 Share Price $112.66 Est. Cost/Share $59.90 Unrealized @ Report Date +87.7%
AVA AVISTA CORP 0.0%
Value $182M Shares 4,972,982 Share Price $36.63 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $182M Shares 6,353,591 Share Price $28.67 Est. Cost/Share $25.17 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $181M Shares 1,676,496 Share Price $108.06 Est. Cost/Share $30.00 Unrealized @ Report Date +256.0%
CATY CATHAY GEN BANCORP 0.0%
Value $181M Shares 3,803,665 Share Price $47.61 * Est. Cost/Share $28.05 Unrealized @ Report Date +64.8%
CNO CNO FINL GROUP INC 0.0%
Value $181M Shares 4,865,310 Share Price $37.21 Est. Cost/Share $16.15 Unrealized @ Report Date +126.5%
FIVE FIVE BELOW INC 0.0%
Value $181M Shares 1,723,898 Share Price $104.96 Est. Cost/Share $83.78 Unrealized @ Report Date +25.3%
KEX KIRBY CORP 0.0%
Value $181M Shares 1,707,676 Share Price $105.80 Est. Cost/Share $73.42 Unrealized @ Report Date +44.1%
TBBK BANCORP INC DEL 0.0%
Value $181M Shares 3,430,111 Share Price $52.63 Est. Cost/Share $28.48 Unrealized @ Report Date +84.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $180M Shares 7,815,612 Share Price $23.05 Est. Cost/Share $19.29 Unrealized @ Report Date +19.5%
AROC ARCHROCK INC 0.0%
Value $180M Shares 7,229,241 Share Price $24.89 * Est. Cost/Share $9.47 Unrealized @ Report Date +152.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $179M Shares 1,354,054 Share Price $132.52 Est. Cost/Share $55.32 Unrealized @ Report Date +139.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $179M Shares 1,035,009 Share Price $173.14 Est. Cost/Share $143.76 Unrealized @ Report Date +20.4%
— CONSOL ENERGY INC NEW 0.0%
Value $179M Shares 1,678,109 Share Price $106.68 Est. Cost/Share $35.73 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $179M Shares 3,548,352 Share Price $50.39 Est. Cost/Share $14.12 Unrealized @ Report Date +256.9%
ABM ABM INDS INC 0.0%
Value $178M Shares 3,483,525 Share Price $51.18 * Est. Cost/Share $35.63 Unrealized @ Report Date +39.6%
RDNT RADNET INC 0.0%
Value $178M Shares 2,550,463 Share Price $69.84 Est. Cost/Share $23.08 Unrealized @ Report Date +202.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $178M Shares 1,592,436 Share Price $111.78 Est. Cost/Share $60.05 Unrealized @ Report Date +86.2%
LRN STRIDE INC 0.0%
Value $178M Shares 1,711,732 Share Price $103.93 Est. Cost/Share $38.25 Unrealized @ Report Date +171.7%
TPH TRI POINTE HOMES INC 0.0%
Value $178M Shares 4,897,620 Share Price $36.26 Est. Cost/Share $19.81 Unrealized @ Report Date +83.1%
PRGO PERRIGO CO PLC 0.0%
Value $177M Shares 6,896,217 Share Price $25.72 Est. Cost/Share $79.44 Unrealized @ Report Date -67.6%
MATX MATSON INC 0.0%
Value $177M Shares 1,310,839 Share Price $134.84 Est. Cost/Share $32.02 Unrealized @ Report Date +314.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $176M Shares 394,619 Share Price $446.23 Est. Cost/Share $175.89 Unrealized @ Report Date +153.7%
WSFS WSFS FINL CORP 0.0%
Value $176M Shares 3,314,111 Share Price $53.13 Est. Cost/Share $45.39 Unrealized @ Report Date +17.0%
SANM SANMINA CORPORATION 0.0%
Value $176M Shares 2,320,111 Share Price $75.67 Est. Cost/Share $25.18 Unrealized @ Report Date +200.5%
VNT VONTIER CORPORATION 0.0%
Value $175M Shares 4,807,537 Share Price $36.47 Est. Cost/Share $30.85 Unrealized @ Report Date +18.2%
SEE SEALED AIR CORP NEW 0.0%
Value $175M Shares 5,181,593 Share Price $33.83 * Est. Cost/Share $24.96 Unrealized @ Report Date +39.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $175M Shares 11,268,167 Share Price $15.56 * Est. Cost/Share $13.11 Unrealized @ Report Date +14.9%
EPR EPR PPTYS 0.0%
Value $175M Shares 3,924,884 Share Price $44.56 Est. Cost/Share $55.35 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $175M Shares 2,453,889 Share Price $71.24 * Est. Cost/Share $50.94 Unrealized @ Report Date +34.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $174M Shares 1,932,659 Share Price $90.01 Est. Cost/Share $26.44 Unrealized @ Report Date +237.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $173M Shares 11,496,843 Share Price $15.09 * Est. Cost/Share $6.42 Unrealized @ Report Date +120.2%
TXNM TXNM ENERGY INC 0.0%
Value $173M Shares 3,525,037 Share Price $49.17 Est. Cost/Share $33.84 Unrealized @ Report Date +45.3%
POST POST HLDGS INC 0.0%
Value $173M Shares 1,513,681 Share Price $114.46 Est. Cost/Share $43.58 Unrealized @ Report Date +162.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $173M Shares 1,136,331 Share Price $152.10 Est. Cost/Share $45.29 Unrealized @ Report Date +235.8%
AWR AMER STATES WTR CO 0.0%
Value $173M Shares 2,222,199 Share Price $77.72 * Est. Cost/Share $60.52 Unrealized @ Report Date +25.2%
AL AIR LEASE CORP 0.0%
Value $173M Shares 3,566,918 Share Price $48.42 * Est. Cost/Share $36.74 Unrealized @ Report Date +26.0%
APPF APPFOLIO INC 0.0%
Value $172M Shares 696,891 Share Price $246.72 Est. Cost/Share $139.95 Unrealized @ Report Date +76.3%
CRC CALIFORNIA RES CORP 0.0%
Value $171M Shares 3,303,503 Share Price $51.89 * Est. Cost/Share $36.78 Unrealized @ Report Date +36.2%
EXPO EXPONENT INC 0.0%
Value $171M Shares 1,919,513 Share Price $89.10 Est. Cost/Share $45.88 Unrealized @ Report Date +91.2%
AVT AVNET INC 0.0%
Value $171M Shares 3,266,170 Share Price $52.32 * Est. Cost/Share $34.66 Unrealized @ Report Date +46.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $171M Shares 5,010,129 Share Price $34.08 Est. Cost/Share $39.90 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $171M Shares 3,145,755 Share Price $54.24 Est. Cost/Share $41.12 Unrealized @ Report Date +31.9%
CALM CAL MAINE FOODS INC 0.0%
Value $170M Shares 1,656,182 Share Price $102.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +165.2%
PI IMPINJ INC 0.0%
Value $170M Shares 1,168,063 Share Price $145.26 Est. Cost/Share $91.48 Unrealized @ Report Date +58.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $170M Shares 6,182,627 Share Price $27.44 Est. Cost/Share $19.08 Unrealized @ Report Date +43.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $169M Shares 2,366,123 Share Price $71.63 Est. Cost/Share $53.78 Unrealized @ Report Date +33.2%
PLXS PLEXUS CORP 0.0%
Value $169M Shares 1,080,123 Share Price $156.48 Est. Cost/Share $54.76 Unrealized @ Report Date +185.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $169M Shares 3,502,176 Share Price $48.19 Est. Cost/Share $45.57 Unrealized @ Report Date +5.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $168M Shares 2,667,103 Share Price $63.16 * Est. Cost/Share $30.97 Unrealized @ Report Date +97.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $167M Shares 2,901,086 Share Price $57.64 Est. Cost/Share $33.44 Unrealized @ Report Date +70.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $167M Shares 11,342,292 Share Price $14.72 Est. Cost/Share $23.68 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $167M Shares 2,358,066 Share Price $70.71 Est. Cost/Share $63.35 Unrealized @ Report Date +11.6%
LEA LEAR CORP 0.0%
Value $167M Shares 1,760,167 Share Price $94.70 * Est. Cost/Share $94.45 Unrealized @ Report Date -2.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $167M Shares 2,573,861 Share Price $64.76 * Est. Cost/Share $58.20 Unrealized @ Report Date +6.5%
AKR ACADIA RLTY TR 0.0%
Value $166M Shares 6,811,280 Share Price $24.35 Est. Cost/Share $26.24 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $165M Shares 2,834,868 Share Price $58.36 Est. Cost/Share $43.07 Unrealized @ Report Date +35.5%
GAP GAP INC 0.0%
Value $165M Shares 6,990,699 Share Price $23.63 * Est. Cost/Share $21.41 Unrealized @ Report Date +6.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $165M Shares 3,787,027 Share Price $43.50 Est. Cost/Share $70.29 Unrealized @ Report Date -38.1%
BCO BRINKS CO 0.0%
Value $164M Shares 1,771,358 Share Price $92.77 Est. Cost/Share $52.88 Unrealized @ Report Date +73.2%
OLN OLIN CORP 0.0%
Value $163M Shares 4,812,128 Share Price $33.80 * Est. Cost/Share $15.71 Unrealized @ Report Date +107.7%
QTWO Q2 HLDGS INC 0.0%
Value $162M Shares 1,613,528 Share Price $100.65 Est. Cost/Share $45.92 Unrealized @ Report Date +119.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $162M Shares 3,043,999 Share Price $53.24 Est. Cost/Share $60.17 Unrealized @ Report Date -11.5%
THO THOR INDS INC 0.0%
Value $161M Shares 1,685,895 Share Price $95.71 * Est. Cost/Share $61.33 Unrealized @ Report Date +51.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $161M Shares 5,884,953 Share Price $27.40 Est. Cost/Share $47.46 Unrealized @ Report Date -42.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $161M Shares 2,063,577 Share Price $78.09 Est. Cost/Share $44.52 Unrealized @ Report Date +75.4%
CVBF CVB FINL CORP 0.0%
Value $161M Shares 7,439,031 Share Price $21.61 * Est. Cost/Share $15.40 Unrealized @ Report Date +33.4%
— ALLETE INC 0.0%
Value $161M Shares 2,479,089 Share Price $64.80 Est. Cost/Share $61.90 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $160M Shares 1,314,755 Share Price $121.98 * Est. Cost/Share $82.47 Unrealized @ Report Date +44.0%
PJT PJT PARTNERS INC 0.0%
Value $160M Shares 1,015,536 Share Price $157.81 Est. Cost/Share $63.88 Unrealized @ Report Date +145.5%
NVS NOVARTIS AG 0.0%
Value $160M Shares 1,640,338 Share Price $97.31 Est. Cost/Share $87.00 Unrealized @ Report Date +11.9%
ACHR ARCHER AVIATION INC 0.0%
Value $160M Shares 16,366,426 Share Price $9.75 Est. Cost/Share $5.15 Unrealized @ Report Date +89.5%
GLDM WORLD GOLD TR 0.0%
Value $159M Shares 3,062,838 Share Price $51.99 Est. Cost/Share $41.21 Unrealized @ Report Date +26.2%
M MACYS INC 0.0%
Value $159M Shares 9,284,747 Share Price $17.11 Est. Cost/Share $33.95 Unrealized @ Report Date -50.1%
SKYW SKYWEST INC 0.0%
Value $159M Shares 1,583,920 Share Price $100.13 Est. Cost/Share $28.98 Unrealized @ Report Date +245.6%
UE URBAN EDGE PPTYS 0.0%
Value $158M Shares 7,363,598 Share Price $21.50 Est. Cost/Share $20.64 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $158M Shares 6,097,389 Share Price $25.95 * Est. Cost/Share $18.83 Unrealized @ Report Date +30.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $158M Shares 2,021,386 Share Price $78.10 * Est. Cost/Share $65.10 Unrealized @ Report Date +17.2%
BTU PEABODY ENERGY CORP 0.0%
Value $158M Shares 7,526,868 Share Price $20.94 Est. Cost/Share $15.11 Unrealized @ Report Date +36.3%
PSN PARSONS CORP DEL 0.0%
Value $158M Shares 1,708,141 Share Price $92.25 Est. Cost/Share $59.47 Unrealized @ Report Date +55.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $157M Shares 6,498,375 Share Price $24.18 Est. Cost/Share $16.81 Unrealized @ Report Date +43.8%
— ARCH RESOURCES INC 0.0%
Value $157M Shares 1,112,054 Share Price $141.22 Est. Cost/Share $89.95 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $157M Shares 2,544,793 Share Price $61.70 Est. Cost/Share $50.16 Unrealized @ Report Date +20.8%
AVNT AVIENT CORPORATION 0.0%
Value $157M Shares 3,815,301 Share Price $41.13 * Est. Cost/Share $28.73 Unrealized @ Report Date +37.9%
BSY BENTLEY SYS INC 0.0%
Value $157M Shares 3,357,989 Share Price $46.71 Est. Cost/Share $53.48 Unrealized @ Report Date -13.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $157M Shares 1,481,975 Share Price $105.81 Est. Cost/Share $42.96 Unrealized @ Report Date +146.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $157M Shares 2,856,590 Share Price $54.88 Est. Cost/Share $33.64 Unrealized @ Report Date +63.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $157M Shares 1,874,875 Share Price $83.52 Est. Cost/Share $36.47 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $156M Shares 2,299,569 Share Price $67.72 Est. Cost/Share $64.42 Unrealized @ Report Date +4.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $155M Shares 5,654,833 Share Price $27.49 Est. Cost/Share $25.14 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $155M Shares 3,427,803 Share Price $45.33 * Est. Cost/Share $42.54 Unrealized @ Report Date +2.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $155M Shares 6,940,079 Share Price $22.38 Est. Cost/Share $25.75 Unrealized @ Report Date -13.9%
WAFD WAFD INC 0.0%
Value $155M Shares 4,816,426 Share Price $32.24 * Est. Cost/Share $24.40 Unrealized @ Report Date +26.4%
PBF PBF ENERGY INC 0.0%
Value $154M Shares 5,812,192 Share Price $26.55 Est. Cost/Share $20.80 Unrealized @ Report Date +27.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $154M Shares 5,820,868 Share Price $26.38 Est. Cost/Share $15.57 Unrealized @ Report Date +69.4%
VVV VALVOLINE INC 0.0%
Value $153M Shares 4,233,588 Share Price $36.18 Est. Cost/Share $24.80 Unrealized @ Report Date +45.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $153M Shares 2,990,838 Share Price $51.13 Est. Cost/Share $24.22 Unrealized @ Report Date +111.1%
BYD BOYD GAMING CORP 0.0%
Value $153M Shares 2,102,421 Share Price $72.71 Est. Cost/Share $24.90 Unrealized @ Report Date +188.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $152M Shares 964,468 Share Price $157.97 * Est. Cost/Share $95.92 Unrealized @ Report Date +56.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $152M Shares 6,559,722 Share Price $23.20 Est. Cost/Share $23.64 Unrealized @ Report Date -1.9%
ESTC ELASTIC N V 0.0%
Value $152M Shares 1,535,565 Share Price $99.08 Est. Cost/Share $90.61 Unrealized @ Report Date +9.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $152M Shares 1,946,987 Share Price $78.08 Est. Cost/Share $61.24 Unrealized @ Report Date +27.5%
SYNA SYNAPTICS INC 0.0%
Value $152M Shares 1,988,901 Share Price $76.32 Est. Cost/Share $81.00 Unrealized @ Report Date -5.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $151M Shares 2,023,530 Share Price $74.76 * Est. Cost/Share $86.95 Unrealized @ Report Date -19.5%
— NORDSTROM INC 0.0%
Value $151M Shares 6,254,047 Share Price $24.15 Est. Cost/Share $32.75 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $151M Shares 1,485,229 Share Price $101.58 Est. Cost/Share $56.40 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $151M Shares 2,603,521 Share Price $57.88 Est. Cost/Share $38.97 Unrealized @ Report Date +48.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $150M Shares 1,451,127 Share Price $103.60 Est. Cost/Share $77.73 Unrealized @ Report Date +31.4%
WD WALKER & DUNLOP INC 0.0%
Value $150M Shares 1,542,185 Share Price $97.21 * Est. Cost/Share $58.72 Unrealized @ Report Date +59.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $150M Shares 7,941,122 Share Price $18.87 * Est. Cost/Share $14.30 Unrealized @ Report Date +24.0%
GTES GATES INDL CORP PLC 0.0%
Value $150M Shares 7,268,545 Share Price $20.57 Est. Cost/Share $16.54 Unrealized @ Report Date +24.3%
AN AUTONATION INC 0.0%
Value $148M Shares 874,196 Share Price $169.84 Est. Cost/Share $61.69 Unrealized @ Report Date +175.3%
LOPE GRAND CANYON ED INC 0.0%
Value $148M Shares 903,444 Share Price $163.80 Est. Cost/Share $74.06 Unrealized @ Report Date +121.2%
CAVA CAVA GROUP INC 0.0%
Value $148M Shares 1,311,775 Share Price $112.80 Est. Cost/Share $72.34 Unrealized @ Report Date +55.9%
TKR TIMKEN CO 0.0%
Value $148M Shares 2,071,576 Share Price $71.37 Est. Cost/Share $50.14 Unrealized @ Report Date +42.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $148M Shares 1,657,456 Share Price $89.06 Est. Cost/Share $44.37 Unrealized @ Report Date +98.0%
— SMARTSHEET INC 0.0%
Value $148M Shares 2,632,764 Share Price $56.03 Est. Cost/Share $51.95 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $147M Shares 3,782,983 Share Price $38.98 Est. Cost/Share $24.82 Unrealized @ Report Date +57.0%
AUR AURORA INNOVATION INC 0.0%
Value $147M Shares 23,351,730 Share Price $6.30 Est. Cost/Share $3.16 Unrealized @ Report Date +99.6%
KMPR KEMPER CORP 0.0%
Value $147M Shares 2,213,774 Share Price $66.44 Est. Cost/Share $52.62 Unrealized @ Report Date +26.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $147M Shares 2,295,849 Share Price $64.05 Est. Cost/Share $57.93 Unrealized @ Report Date +10.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $147M Shares 7,394,549 Share Price $19.84 Est. Cost/Share $3.82 Unrealized @ Report Date +418.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $146M Shares 1,813,081 Share Price $80.71 Est. Cost/Share $58.90 Unrealized @ Report Date +35.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $146M Shares 1,096,604 Share Price $133.21 Est. Cost/Share $61.08 Unrealized @ Report Date +117.6%
MNDY MONDAY COM LTD 0.0%
Value $146M Shares 620,057 Share Price $235.44 Est. Cost/Share $175.16 Unrealized @ Report Date +34.4%
TGNA TEGNA INC 0.0%
Value $146M Shares 7,913,521 Share Price $18.41 * Est. Cost/Share $16.09 Unrealized @ Report Date +8.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $146M Shares 17,634,766 Share Price $8.25 Est. Cost/Share $11.14 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $146M Shares 4,047,500 Share Price $35.95 Est. Cost/Share $35.42 Unrealized @ Report Date +0.9%
DORM DORMAN PRODS INC 0.0%
Value $145M Shares 1,122,972 Share Price $129.55 Est. Cost/Share $67.50 Unrealized @ Report Date +91.9%
ICUI ICU MED INC 0.0%
Value $145M Shares 936,300 Share Price $155.17 Est. Cost/Share $144.20 Unrealized @ Report Date +7.6%
NWL NEWELL BRANDS INC 0.0%
Value $145M Shares 14,569,933 Share Price $9.96 * Est. Cost/Share $20.49 Unrealized @ Report Date -54.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $144M Shares 4,525,155 Share Price $31.91 * Est. Cost/Share $40.91 Unrealized @ Report Date -26.5%
WK WORKIVA INC 0.0%
Value $144M Shares 1,317,208 Share Price $109.50 Est. Cost/Share $57.02 Unrealized @ Report Date +92.1%
NPO ENPRO INC 0.0%
Value $144M Shares 836,222 Share Price $172.45 Est. Cost/Share $76.39 Unrealized @ Report Date +125.8%
ASGN ASGN INC 0.0%
Value $144M Shares 1,730,032 Share Price $83.34 Est. Cost/Share $81.19 Unrealized @ Report Date +2.6%
KFY KORN FERRY 0.0%
Value $144M Shares 2,125,717 Share Price $67.83 * Est. Cost/Share $32.77 Unrealized @ Report Date +100.3%
SPTI SPDR SER TR 0.0%
Value $144M Shares 5,162,643 Share Price $27.88 Est. Cost/Share $29.61 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $144M Shares 1,918,593 Share Price $74.93 Est. Cost/Share $68.55 Unrealized @ Report Date +9.3%
GNW GENWORTH FINL INC 0.0%
Value $144M Shares 20,558,261 Share Price $6.99 Est. Cost/Share $6.70 Unrealized @ Report Date +4.3%
— SUMMIT MATLS INC 0.0%
Value $144M Shares 2,838,528 Share Price $50.60 Est. Cost/Share $25.63 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $143M Shares 12,640,658 Share Price $11.35 Est. Cost/Share $13.27 Unrealized @ Report Date -14.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $143M Shares 12,018,631 Share Price $11.93 Est. Cost/Share $12.31 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $143M Shares 1,234,226 Share Price $115.93 Est. Cost/Share $17.71 Unrealized @ Report Date +554.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $143M Shares 3,768,958 Share Price $37.91 Est. Cost/Share $36.52 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $143M Shares 4,185,895 Share Price $34.11 Est. Cost/Share $22.42 Unrealized @ Report Date +52.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $142M Shares 5,709,056 Share Price $24.92 Est. Cost/Share $29.83 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $142M Shares 1,532,626 Share Price $92.43 Est. Cost/Share $58.19 Unrealized @ Report Date +57.3%
ALV AUTOLIV INC 0.0%
Value $142M Shares 1,510,134 Share Price $93.79 * Est. Cost/Share $80.89 Unrealized @ Report Date +13.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $142M Shares 1,836,469 Share Price $77.07 * Est. Cost/Share $34.08 Unrealized @ Report Date +111.8%
BGC BGC GROUP INC 0.0%
Value $142M Shares 15,619,909 Share Price $9.06 Est. Cost/Share $6.13 Unrealized @ Report Date +46.5%
MGEE MGE ENERGY INC 0.0%
Value $141M Shares 1,502,273 Share Price $93.96 * Est. Cost/Share $54.30 Unrealized @ Report Date +69.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $141M Shares 1,368,340 Share Price $102.84 Est. Cost/Share $93.06 Unrealized @ Report Date +10.5%
APG API GROUP CORP 0.0%
Value $141M Shares 3,906,914 Share Price $35.97 * Est. Cost/Share $12.44 Unrealized @ Report Date +92.8%
NMIH NMI HLDGS INC 0.0%
Value $140M Shares 3,816,318 Share Price $36.76 Est. Cost/Share $21.50 Unrealized @ Report Date +71.0%
DIOD DIODES INC 0.0%
Value $140M Shares 2,273,585 Share Price $61.67 Est. Cost/Share $50.12 Unrealized @ Report Date +23.0%
RXO RXO INC 0.0%
Value $140M Shares 5,857,047 Share Price $23.84 Est. Cost/Share $20.47 Unrealized @ Report Date +16.5%
OGN ORGANON & CO 0.0%
Value $139M Shares 9,338,640 Share Price $14.92 * Est. Cost/Share $26.44 Unrealized @ Report Date -45.0%
BC BRUNSWICK CORP 0.0%
Value $139M Shares 2,151,628 Share Price $64.68 * Est. Cost/Share $43.21 Unrealized @ Report Date +45.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $139M Shares 1,529,336 Share Price $90.85 Est. Cost/Share $37.86 Unrealized @ Report Date +139.9%
WU WESTERN UN CO 0.0%
Value $139M Shares 13,105,001 Share Price $10.60 Est. Cost/Share $18.79 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $139M Shares 5,162,933 Share Price $26.88 * Est. Cost/Share $18.27 Unrealized @ Report Date +41.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $139M Shares 6,965,640 Share Price $19.89 Est. Cost/Share $14.89 Unrealized @ Report Date +33.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $138M Shares 4,258,331 Share Price $32.47 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.7%
GEO GEO GROUP INC NEW 0.0%
Value $138M Shares 4,938,855 Share Price $27.98 Est. Cost/Share $14.71 Unrealized @ Report Date +90.2%
HP HELMERICH & PAYNE INC 0.0%
Value $138M Shares 4,294,975 Share Price $32.02 Est. Cost/Share $39.34 Unrealized @ Report Date -18.6%
SNAP SNAP INC 0.0%
Value $138M Shares 12,764,938 Share Price $10.77 Est. Cost/Share $23.43 Unrealized @ Report Date -54.0%
HL HECLA MNG CO 0.0%
Value $137M Shares 27,958,267 Share Price $4.91 Est. Cost/Share $4.78 Unrealized @ Report Date +2.5%
BANR BANNER CORP 0.0%
Value $137M Shares 2,055,885 Share Price $66.77 * Est. Cost/Share $43.95 Unrealized @ Report Date +46.2%
WLK WESTLAKE CORPORATION 0.0%
Value $137M Shares 1,194,249 Share Price $114.65 * Est. Cost/Share $90.01 Unrealized @ Report Date +24.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $137M Shares 2,556,830 Share Price $53.46 * Est. Cost/Share $41.41 Unrealized @ Report Date +23.3%
CELH CELSIUS HLDGS INC 0.0%
Value $137M Shares 5,188,314 Share Price $26.34 Est. Cost/Share $45.21 Unrealized @ Report Date -41.7%
ACLX ARCELLX INC 0.0%
Value $136M Shares 1,775,372 Share Price $76.69 * Est. Cost/Share $32.10 Unrealized @ Report Date +169.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $136M Shares 3,261,152 Share Price $41.73 Est. Cost/Share $41.36 Unrealized @ Report Date +0.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $136M Shares 6,454,253 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
SLGN SILGAN HLDGS INC 0.0%
Value $136M Shares 2,604,394 Share Price $52.05 Est. Cost/Share $33.06 Unrealized @ Report Date +57.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $135M Shares 16,336,858 Share Price $8.26 Est. Cost/Share $14.09 Unrealized @ Report Date -41.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $134M Shares 2,452,171 Share Price $54.79 Est. Cost/Share $32.93 Unrealized @ Report Date +66.4%
FORM FORMFACTOR INC 0.0%
Value $134M Shares 3,046,958 Share Price $44.00 Est. Cost/Share $17.52 Unrealized @ Report Date +151.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $134M Shares 669,739 Share Price $200.12 Est. Cost/Share $124.64 Unrealized @ Report Date +60.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $134M Shares 4,602,191 Share Price $29.08 * Est. Cost/Share $25.29 Unrealized @ Report Date +65.3%
— GMS INC 0.0%
Value $134M Shares 1,577,044 Share Price $84.83 Est. Cost/Share $31.48 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $134M Shares 3,227,434 Share Price $41.42 Est. Cost/Share $46.69 Unrealized @ Report Date -11.3%
BL BLACKLINE INC 0.0%
Value $134M Shares 2,197,451 Share Price $60.76 Est. Cost/Share $54.40 Unrealized @ Report Date +11.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $133M Shares 8,254,717 Share Price $16.15 Est. Cost/Share $22.18 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $133M Shares 1,891,846 Share Price $70.20 Est. Cost/Share $66.06 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $132M Shares 545,683 Share Price $242.68 * Est. Cost/Share $109.24 Unrealized @ Report Date +117.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $132M Shares 32,792,589 Share Price $4.03 Est. Cost/Share $18.33 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $132M Shares 2,404,711 Share Price $54.91 Est. Cost/Share $28.55 Unrealized @ Report Date +92.4%
CNK CINEMARK HLDGS INC 0.0%
Value $132M Shares 4,252,847 Share Price $30.98 Est. Cost/Share $21.09 Unrealized @ Report Date +45.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $132M Shares 7,508,526 Share Price $17.51 Est. Cost/Share $16.82 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $131M Shares 3,512,478 Share Price $37.35 Est. Cost/Share $22.37 Unrealized @ Report Date +66.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $131M Shares 5,581,652 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $130M Shares 4,989,187 Share Price $26.08 Est. Cost/Share $36.87 Unrealized @ Report Date -29.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $129M Shares 6,762,291 Share Price $19.14 Est. Cost/Share $55.08 Unrealized @ Report Date -65.5%
NEU NEWMARKET CORP 0.0%
Value $129M Shares 243,414 Share Price $530.78 * Est. Cost/Share $308.67 Unrealized @ Report Date +68.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $129M Shares 7,463,936 Share Price $17.25 * Est. Cost/Share $14.36 Unrealized @ Report Date +16.5%
BRC BRADY CORP 0.0%
Value $129M Shares 1,742,948 Share Price $73.85 Est. Cost/Share $43.03 Unrealized @ Report Date +68.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $129M Shares 6,440,990 Share Price $19.98 Est. Cost/Share $60.74 Unrealized @ Report Date -67.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $129M Shares 3,331,061 Share Price $38.60 Est. Cost/Share $29.02 Unrealized @ Report Date +33.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $128M Shares 5,877,482 Share Price $21.86 Est. Cost/Share $27.74 Unrealized @ Report Date -21.2%
HRI HERC HLDGS INC 0.0%
Value $128M Shares 676,862 Share Price $189.33 * Est. Cost/Share $62.00 Unrealized @ Report Date +198.1%
SPIB SPDR SER TR 0.0%
Value $128M Shares 3,896,822 Share Price $32.76 Est. Cost/Share $33.13 Unrealized @ Report Date -1.1%
AGNC AGNC INVT CORP 0.0%
Value $128M Shares 13,668,620 Share Price $9.33 Est. Cost/Share $15.42 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $127M Shares 564,241 Share Price $225.68 Est. Cost/Share $164.39 Unrealized @ Report Date +37.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $127M Shares 4,383,449 Share Price $29.02 Est. Cost/Share $21.90 Unrealized @ Report Date +32.5%
AGYS AGILYSYS INC 0.0%
Value $127M Shares 963,601 Share Price $131.71 Est. Cost/Share $38.98 Unrealized @ Report Date +237.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $127M Shares 2,072,950 Share Price $61.06 Est. Cost/Share $123.65 Unrealized @ Report Date -51.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $126M Shares 4,643,495 Share Price $27.24 * Est. Cost/Share $20.45 Unrealized @ Report Date +24.0%
CFLT CONFLUENT INC 0.0%
Value $126M Shares 4,518,048 Share Price $27.96 Est. Cost/Share $30.41 Unrealized @ Report Date -8.1%
U UNITY SOFTWARE INC 0.0%
Value $126M Shares 5,620,782 Share Price $22.47 Est. Cost/Share $65.68 Unrealized @ Report Date -65.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $126M Shares 10,422,076 Share Price $12.11 Est. Cost/Share $25.99 Unrealized @ Report Date -53.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $125M Shares 4,557,200 Share Price $27.53 Est. Cost/Share $28.57 Unrealized @ Report Date -3.6%
OSIS OSI SYSTEMS INC 0.0%
Value $125M Shares 748,869 Share Price $167.43 Est. Cost/Share $82.13 Unrealized @ Report Date +103.9%
UEC URANIUM ENERGY CORP 0.0%
Value $125M Shares 18,723,734 Share Price $6.69 Est. Cost/Share $3.68 Unrealized @ Report Date +81.8%
RYN RAYONIER INC 0.0%
Value $125M Shares 4,497,377 Share Price $27.85 Est. Cost/Share $43.76 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $125M Shares 1,693,471 Share Price $73.92 Est. Cost/Share $62.48 Unrealized @ Report Date +18.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $125M Shares 1,755,517 Share Price $71.26 Est. Cost/Share $55.97 Unrealized @ Report Date +27.3%
UPST UPSTART HLDGS INC 0.0%
Value $125M Shares 2,031,504 Share Price $61.57 Est. Cost/Share $80.78 Unrealized @ Report Date -23.8%
VRNS VARONIS SYS INC 0.0%
Value $125M Shares 2,810,930 Share Price $44.43 Est. Cost/Share $44.45 Unrealized @ Report Date -0.0%
MDU MDU RES GROUP INC 0.0%
Value $125M Shares 6,866,219 Share Price $18.15 * Est. Cost/Share $8.89 Unrealized @ Report Date +96.5%
IJR ISHARES TR 0.0%
Value $124M Shares 1,080,102 Share Price $115.22 Est. Cost/Share $97.09 Unrealized @ Report Date +18.7%
VB VANGUARD INDEX FDS 0.0%
Value $124M Shares 517,471 Share Price $240.28 Est. Cost/Share $201.92 Unrealized @ Report Date +19.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $124M Shares 4,034,390 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $124M Shares 2,040,503 Share Price $60.80 Est. Cost/Share $49.98 Unrealized @ Report Date +21.7%
CRVL CORVEL CORP 0.0%
Value $124M Shares 1,113,372 Share Price $111.26 Est. Cost/Share $82.49 Unrealized @ Report Date +34.9%
FRPT FRESHPET INC 0.0%
Value $124M Shares 835,887 Share Price $148.11 Est. Cost/Share $52.75 Unrealized @ Report Date +180.8%
DOX AMDOCS LTD 0.0%
Value $124M Shares 1,442,391 Share Price $85.63 * Est. Cost/Share $43.02 Unrealized @ Report Date +93.1%
MRCY MERCURY SYS INC 0.0%
Value $123M Shares 2,936,241 Share Price $42.00 Est. Cost/Share $43.78 Unrealized @ Report Date -4.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $123M Shares 1,167,210 Share Price $105.59 Est. Cost/Share $64.86 Unrealized @ Report Date +62.8%
CARG CARGURUS INC 0.0%
Value $123M Shares 3,371,676 Share Price $36.54 Est. Cost/Share $27.40 Unrealized @ Report Date +33.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $123M Shares 6,884,212 Share Price $17.89 Est. Cost/Share $26.52 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $123M Shares 7,378,300 Share Price $16.67 * Est. Cost/Share $12.99 Unrealized @ Report Date +22.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $123M Shares 2,856,462 Share Price $43.05 * Est. Cost/Share $24.21 Unrealized @ Report Date +57.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $123M Shares 4,456,209 Share Price $27.52 Est. Cost/Share $21.10 Unrealized @ Report Date +30.4%
OTTR OTTER TAIL CORP 0.0%
Value $123M Shares 1,660,768 Share Price $73.84 * Est. Cost/Share $44.87 Unrealized @ Report Date +59.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $123M Shares 4,005,962 Share Price $30.60 Est. Cost/Share $29.43 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $122M Shares 3,325,000 Share Price $36.79 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $122M Shares 2,707,996 Share Price $45.14 Est. Cost/Share $30.52 Unrealized @ Report Date +47.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $122M Shares 724,238 Share Price $168.45 Est. Cost/Share $24.31 Unrealized @ Report Date +592.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $122M Shares 1,652,736 Share Price $73.62 Est. Cost/Share $46.98 Unrealized @ Report Date +56.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $121M Shares 2,845,332 Share Price $42.52 * Est. Cost/Share $25.73 Unrealized @ Report Date +60.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $121M Shares 5,796,560 Share Price $20.87 Est. Cost/Share $9.85 Unrealized @ Report Date +111.8%
OFG OFG BANCORP 0.0%
Value $121M Shares 2,832,258 Share Price $42.55 Est. Cost/Share $24.36 Unrealized @ Report Date +73.7%
S SENTINELONE INC 0.0%
Value $120M Shares 5,417,861 Share Price $22.20 Est. Cost/Share $25.92 Unrealized @ Report Date -14.4%
GTLB GITLAB INC 0.0%
Value $120M Shares 2,128,786 Share Price $56.35 Est. Cost/Share $48.90 Unrealized @ Report Date +15.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $120M Shares 1,836,199 Share Price $65.15 Est. Cost/Share $34.97 Unrealized @ Report Date +86.3%
TENB TENABLE HLDGS INC 0.0%
Value $120M Shares 3,035,163 Share Price $39.38 Est. Cost/Share $36.89 Unrealized @ Report Date +6.8%
— AZEK CO INC 0.0%
Value $120M Shares 2,517,452 Share Price $47.47 Est. Cost/Share $37.73 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $119M Shares 8,177,800 Share Price $14.61 * Est. Cost/Share $11.22 Unrealized @ Report Date +23.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $119M Shares 9,134,313 Share Price $13.08 Est. Cost/Share $13.86 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $119M Shares 3,361,754 Share Price $35.37 * Est. Cost/Share $23.76 Unrealized @ Report Date +45.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $118M Shares 1,950,679 Share Price $60.67 Est. Cost/Share $52.64 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $118M Shares 2,543,997 Share Price $46.47 Est. Cost/Share $40.29 Unrealized @ Report Date +15.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $118M Shares 12,763,040 Share Price $9.26 Est. Cost/Share $9.86 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $118M Shares 2,553,333 Share Price $46.22 Est. Cost/Share $33.79 Unrealized @ Report Date +36.8%
LTC LTC PPTYS INC 0.0%
Value $118M Shares 3,407,978 Share Price $34.55 Est. Cost/Share $39.86 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $118M Shares 365,570 Share Price $322.05 Est. Cost/Share $200.09 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $117M Shares 5,289,129 Share Price $22.21 Est. Cost/Share $16.83 Unrealized @ Report Date +32.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $117M Shares 2,953,785 Share Price $39.65 Est. Cost/Share $49.65 Unrealized @ Report Date -20.1%
AIR AAR CORP 0.0%
Value $117M Shares 1,909,800 Share Price $61.28 Est. Cost/Share $44.32 Unrealized @ Report Date +38.3%
NUVL NUVALENT INC 0.0%
Value $117M Shares 1,489,680 Share Price $78.28 Est. Cost/Share $46.68 Unrealized @ Report Date +67.7%
PRK PARK NATL CORP 0.0%
Value $116M Shares 678,293 Share Price $171.43 Est. Cost/Share $98.26 Unrealized @ Report Date +74.5%
TRN TRINITY INDS INC 0.0%
Value $116M Shares 3,295,164 Share Price $35.10 * Est. Cost/Share $18.56 Unrealized @ Report Date +79.4%
AMBA AMBARELLA INC 0.0%
Value $115M Shares 1,586,674 Share Price $72.74 Est. Cost/Share $62.50 Unrealized @ Report Date +16.4%
SNEX STONEX GROUP INC 0.0%
Value $115M Shares 1,177,216 Share Price $97.97 * Est. Cost/Share $35.52 Unrealized @ Report Date +83.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $115M Shares 3,826,539 Share Price $30.13 Est. Cost/Share $49.94 Unrealized @ Report Date -39.7%
VCYT VERACYTE INC 0.0%
Value $115M Shares 2,910,686 Share Price $39.60 Est. Cost/Share $24.94 Unrealized @ Report Date +58.8%
VAL VALARIS LTD 0.0%
Value $115M Shares 2,604,378 Share Price $44.24 Est. Cost/Share $56.95 Unrealized @ Report Date -22.3%
HUBG HUB GROUP INC 0.0%
Value $115M Shares 2,580,444 Share Price $44.56 Est. Cost/Share $34.33 Unrealized @ Report Date +29.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $115M Shares 1,677,163 Share Price $68.53 Est. Cost/Share $114.53 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $115M Shares 1,563,886 Share Price $73.36 Est. Cost/Share $48.76 Unrealized @ Report Date +47.8%
NE NOBLE CORP PLC 0.0%
Value $115M Shares 3,652,322 Share Price $31.40 * Est. Cost/Share $31.55 Unrealized @ Report Date -7.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $115M Shares 2,722,624 Share Price $42.07 Est. Cost/Share $55.29 Unrealized @ Report Date -23.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $114M Shares 1,257,828 Share Price $90.88 Est. Cost/Share $69.08 Unrealized @ Report Date +31.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $114M Shares 2,639,295 Share Price $43.22 Est. Cost/Share $14.77 Unrealized @ Report Date +192.5%
GFF GRIFFON CORP 0.0%
Value $114M Shares 1,599,409 Share Price $71.27 Est. Cost/Share $19.02 Unrealized @ Report Date +270.8%
IOSP INNOSPEC INC 0.0%
Value $114M Shares 1,035,554 Share Price $110.06 * Est. Cost/Share $66.70 Unrealized @ Report Date +61.5%
XP XP INC 0.0%
Value $114M Shares 9,613,595 Share Price $11.85 Est. Cost/Share $18.62 Unrealized @ Report Date -36.4%
— HANESBRANDS INC 0.0%
Value $114M Shares 13,976,539 Share Price $8.14 Est. Cost/Share $21.38 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $114M Shares 1,025,542 Share Price $110.85 Est. Cost/Share $85.72 Unrealized @ Report Date +29.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $114M Shares 1,727,597 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
— BOEING CO 0.0%
Value $114M Shares 1,857,000 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $113M Shares 1,056,192 Share Price $107.22 Est. Cost/Share $69.03 Unrealized @ Report Date +55.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $113M Shares 6,016,227 Share Price $18.80 Est. Cost/Share $26.68 Unrealized @ Report Date -29.5%
SATS ECHOSTAR CORP 0.0%
Value $113M Shares 4,937,090 Share Price $22.90 Est. Cost/Share $17.04 Unrealized @ Report Date +34.4%
SLVM SYLVAMO CORP 0.0%
Value $112M Shares 1,414,475 Share Price $79.02 * Est. Cost/Share $28.35 Unrealized @ Report Date +167.3%
ASH ASHLAND INC 0.0%
Value $112M Shares 1,561,774 Share Price $71.46 * Est. Cost/Share $58.51 Unrealized @ Report Date +18.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $112M Shares 2,323,026 Share Price $48.04 Est. Cost/Share $54.49 Unrealized @ Report Date -11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $112M Shares 2,140,758 Share Price $52.13 Est. Cost/Share $45.26 Unrealized @ Report Date +15.2%
CART MAPLEBEAR INC 0.0%
Value $112M Shares 2,694,018 Share Price $41.42 Est. Cost/Share $34.45 Unrealized @ Report Date +20.2%
VIRT VIRTU FINL INC 0.0%
Value $111M Shares 3,117,846 Share Price $35.68 Est. Cost/Share $23.08 Unrealized @ Report Date +54.6%
BANF BANCFIRST CORP 0.0%
Value $111M Shares 945,147 Share Price $117.65 * Est. Cost/Share $60.06 Unrealized @ Report Date +92.0%
CHWY CHEWY INC 0.0%
Value $111M Shares 3,312,763 Share Price $33.49 Est. Cost/Share $39.24 Unrealized @ Report Date -14.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $111M Shares 2,196,034 Share Price $50.45 * Est. Cost/Share $45.48 Unrealized @ Report Date +6.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $111M Shares 4,356,585 Share Price $25.43 Est. Cost/Share $14.66 Unrealized @ Report Date +71.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $110M Shares 3,301,993 Share Price $33.45 Est. Cost/Share $21.71 Unrealized @ Report Date +54.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $109M Shares 770,931 Share Price $141.98 Est. Cost/Share $73.64 Unrealized @ Report Date +90.5%
MP MP MATERIALS CORP 0.0%
Value $109M Shares 6,987,001 Share Price $15.60 Est. Cost/Share $27.79 Unrealized @ Report Date -43.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $109M Shares 5,649,363 Share Price $19.29 Est. Cost/Share $32.88 Unrealized @ Report Date -41.3%
GHC GRAHAM HLDGS CO 0.0%
Value $109M Shares 124,980 Share Price $871.92 Est. Cost/Share $473.81 Unrealized @ Report Date +82.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $109M Shares 2,776,325 Share Price $39.25 Est. Cost/Share $44.07 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $109M Shares 1,987,361 Share Price $54.71 Est. Cost/Share $52.72 Unrealized @ Report Date +3.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $109M Shares 10,822,827 Share Price $10.04 Est. Cost/Share $5.88 Unrealized @ Report Date +70.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $108M Shares 3,000,986 Share Price $36.13 Est. Cost/Share $36.26 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $108M Shares 2,377,792 Share Price $45.26 * Est. Cost/Share $39.54 Unrealized @ Report Date +10.9%
PATK PATRICK INDS INC 0.0%
Value $107M Shares 1,289,106 Share Price $83.08 Est. Cost/Share $52.29 Unrealized @ Report Date +56.3%
MSM MSC INDL DIRECT INC 0.0%
Value $107M Shares 1,432,955 Share Price $74.69 Est. Cost/Share $81.75 Unrealized @ Report Date -8.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $107M Shares 54,885 Share Price $1945.06 Est. Cost/Share $967.06 Unrealized @ Report Date +101.1%
IAC IAC INC 0.0%
Value $107M Shares 2,470,685 Share Price $43.14 * Est. Cost/Share $84.54 Unrealized @ Report Date -58.1%
— INARI MED INC 0.0%
Value $106M Shares 2,083,195 Share Price $51.05 Est. Cost/Share $72.15 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $106M Shares 2,215,377 Share Price $47.76 Est. Cost/Share $33.69 Unrealized @ Report Date +41.8%
CNS COHEN & STEERS INC 0.0%
Value $105M Shares 1,140,139 Share Price $92.34 * Est. Cost/Share $51.30 Unrealized @ Report Date +74.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $105M Shares 7,587,401 Share Price $13.85 Est. Cost/Share $13.50 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $105M Shares 5,912,345 Share Price $17.74 Est. Cost/Share $20.25 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $105M Shares 4,223,349 Share Price $24.75 Est. Cost/Share $12.92 Unrealized @ Report Date +91.6%
NSP INSPERITY INC 0.0%
Value $104M Shares 1,345,406 Share Price $77.51 * Est. Cost/Share $53.61 Unrealized @ Report Date +38.3%
UNF UNIFIRST CORP MASS 0.0%
Value $104M Shares 608,142 Share Price $171.44 Est. Cost/Share $134.31 Unrealized @ Report Date +26.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $104M Shares 2,203,247 Share Price $47.29 * Est. Cost/Share $103.29 Unrealized @ Report Date -55.5%
ZD ZIFF DAVIS INC 0.0%
Value $104M Shares 1,911,766 Share Price $54.34 Est. Cost/Share $57.90 Unrealized @ Report Date -6.1%
LCII LCI INDS 0.0%
Value $104M Shares 1,002,228 Share Price $103.39 * Est. Cost/Share $84.49 Unrealized @ Report Date +16.9%
— QIAGEN NV 0.0%
Value $103M Shares 2,320,667 Share Price $44.53 Est. Cost/Share $43.09 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $103M Shares 1,840,870 Share Price $55.98 Est. Cost/Share $25.71 Unrealized @ Report Date +117.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $103M Shares 781,969 Share Price $131.77 Est. Cost/Share $75.61 Unrealized @ Report Date +74.3%
SPSB SPDR SER TR 0.0%
Value $103M Shares 3,449,400 Share Price $29.86 Est. Cost/Share $30.43 Unrealized @ Report Date -1.9%
— PATTERSON COS INC 0.0%
Value $103M Shares 3,326,024 Share Price $30.86 Est. Cost/Share $33.59 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $102M Shares 9,248,654 Share Price $11.08 Est. Cost/Share $11.33 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $102M Shares 2,645,229 Share Price $38.70 Est. Cost/Share $34.91 Unrealized @ Report Date +10.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $102M Shares 7,751,465 Share Price $13.19 * Est. Cost/Share $9.61 Unrealized @ Report Date +26.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $102M Shares 1,807,643 Share Price $56.49 Est. Cost/Share $36.06 Unrealized @ Report Date +56.7%
AIN ALBANY INTL CORP 0.0%
Value $102M Shares 1,272,532 Share Price $80.24 * Est. Cost/Share $54.36 Unrealized @ Report Date +44.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $102M Shares 998,027 Share Price $102.14 Est. Cost/Share $49.29 Unrealized @ Report Date +104.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $102M Shares 2,171,474 Share Price $46.85 * Est. Cost/Share $37.60 Unrealized @ Report Date +21.5%
LAZ LAZARD INC 0.0%
Value $102M Shares 1,974,980 Share Price $51.48 Est. Cost/Share $39.36 Unrealized @ Report Date +30.8%
QDEL QUIDELORTHO CORP 0.0%
Value $101M Shares 2,274,025 Share Price $44.55 Est. Cost/Share $80.62 Unrealized @ Report Date -44.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $101M Shares 5,106,737 Share Price $19.82 Est. Cost/Share $38.67 Unrealized @ Report Date -48.7%
NEOG NEOGEN CORP 0.0%
Value $101M Shares 8,327,764 Share Price $12.14 Est. Cost/Share $24.51 Unrealized @ Report Date -50.5%
IOT SAMSARA INC 0.0%
Value $100M Shares 2,293,141 Share Price $43.70 Est. Cost/Share $29.39 Unrealized @ Report Date +48.7%
ENVA ENOVA INTL INC 0.0%
Value $100M Shares 1,044,237 Share Price $95.88 Est. Cost/Share $24.06 Unrealized @ Report Date +298.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $99.98M Shares 5,602,910 Share Price $17.85 Est. Cost/Share $9.45 Unrealized @ Report Date +88.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $99.96M Shares 1,311,657 Share Price $76.21 Est. Cost/Share $49.67 Unrealized @ Report Date +52.1%
OMCL OMNICELL COM 0.0%
Value $99.93M Shares 2,244,548 Share Price $44.52 Est. Cost/Share $52.02 Unrealized @ Report Date -14.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $99.6M Shares 2,765,137 Share Price $36.02 Est. Cost/Share $53.30 Unrealized @ Report Date -32.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $99.54M Shares 7,794,524 Share Price $12.77 Est. Cost/Share $10.19 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $99.38M Shares 3,008,681 Share Price $33.03 Est. Cost/Share $41.28 Unrealized @ Report Date -20.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $99.26M Shares 1,297,892 Share Price $76.48 Est. Cost/Share $24.77 Unrealized @ Report Date +208.4%
YETI YETI HLDGS INC 0.0%
Value $99.24M Shares 2,577,073 Share Price $38.51 Est. Cost/Share $37.71 Unrealized @ Report Date +2.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $98.93M Shares 2,407,722 Share Price $41.09 Est. Cost/Share $24.98 Unrealized @ Report Date +64.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $98.75M Shares 10,971,951 Share Price $9.00 Est. Cost/Share $16.01 Unrealized @ Report Date -43.8%
HNI HNI CORP 0.0%
Value $98.71M Shares 1,959,623 Share Price $50.37 Est. Cost/Share $34.93 Unrealized @ Report Date +44.2%
TDC TERADATA CORP DEL 0.0%
Value $98.68M Shares 3,168,008 Share Price $31.15 Est. Cost/Share $47.54 Unrealized @ Report Date -34.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $98.28M Shares 3,550,622 Share Price $27.68 Est. Cost/Share $30.72 Unrealized @ Report Date -10.5%
PATH UIPATH INC 0.0%
Value $98.2M Shares 7,726,256 Share Price $12.71 Est. Cost/Share $22.88 Unrealized @ Report Date -44.4%
CDE COEUR MNG INC 0.0%
Value $98.16M Shares 17,160,933 Share Price $5.72 Est. Cost/Share $5.39 Unrealized @ Report Date +6.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $98.11M Shares 7,235,318 Share Price $13.56 Est. Cost/Share $27.25 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $98.07M Shares 2,491,525 Share Price $39.36 Est. Cost/Share $56.77 Unrealized @ Report Date -30.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $97.94M Shares 12,460,158 Share Price $7.86 Est. Cost/Share $10.04 Unrealized @ Report Date -21.7%
KAI KADANT INC 0.0%
Value $97.91M Shares 283,817 Share Price $344.99 Est. Cost/Share $81.61 Unrealized @ Report Date +320.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $97.62M Shares 2,506,412 Share Price $38.95 Est. Cost/Share $35.47 Unrealized @ Report Date +9.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $97.6M Shares 10,361,228 Share Price $9.42 Est. Cost/Share $10.96 Unrealized @ Report Date -14.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $97.38M Shares 1,467,888 Share Price $66.34 * Est. Cost/Share $55.27 Unrealized @ Report Date +13.7%
LIVN LIVANOVA PLC 0.0%
Value $97.25M Shares 2,099,916 Share Price $46.31 Est. Cost/Share $66.26 Unrealized @ Report Date -30.1%
LINE LINEAGE INC 0.0%
Value $97.18M Shares 1,644,234 Share Price $59.10 Est. Cost/Share $76.33 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $97.17M Shares 623,245 Share Price $155.91 * Est. Cost/Share $108.77 Unrealized @ Report Date +38.5%
PSMT PRICESMART INC 0.0%
Value $97.06M Shares 1,053,094 Share Price $92.17 Est. Cost/Share $70.74 Unrealized @ Report Date +28.1%
SXI STANDEX INTL CORP 0.0%
Value $97.06M Shares 519,059 Share Price $186.99 Est. Cost/Share $91.42 Unrealized @ Report Date +104.5%
YOU CLEAR SECURE INC 0.0%
Value $96.94M Shares 3,638,764 Share Price $26.64 * Est. Cost/Share $24.38 Unrealized @ Report Date +6.3%
BROS DUTCH BROS INC 0.0%
Value $96.52M Shares 1,842,756 Share Price $52.38 Est. Cost/Share $35.55 Unrealized @ Report Date +47.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $96.39M Shares 2,511,585 Share Price $38.38 Est. Cost/Share $21.20 Unrealized @ Report Date +81.0%
TPG TPG INC 0.0%
Value $96.21M Shares 1,530,988 Share Price $62.84 Est. Cost/Share $34.85 Unrealized @ Report Date +80.3%
GERN GERON CORP 0.0%
Value $96.14M Shares 27,158,191 Share Price $3.54 Est. Cost/Share $2.80 Unrealized @ Report Date +26.3%
LGIH LGI HOMES INC 0.0%
Value $96.01M Shares 1,073,929 Share Price $89.40 Est. Cost/Share $77.84 Unrealized @ Report Date +14.9%
HWKN HAWKINS INC 0.0%
Value $95.85M Shares 781,389 Share Price $122.67 Est. Cost/Share $36.64 Unrealized @ Report Date +234.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $95.71M Shares 1,188,699 Share Price $80.52 Est. Cost/Share $38.91 Unrealized @ Report Date +107.0%
VALE VALE S A 0.0%
Value $95.61M Shares 10,672,315 Share Price $8.96 Est. Cost/Share $13.13 Unrealized @ Report Date -32.5%
LKFN LAKELAND FINL CORP 0.0%
Value $95.58M Shares 1,390,049 Share Price $68.76 * Est. Cost/Share $49.98 Unrealized @ Report Date +32.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $95.56M Shares 2,817,290 Share Price $33.92 Est. Cost/Share $23.51 Unrealized @ Report Date +44.3%
MTRN MATERION CORP 0.0%
Value $95.55M Shares 966,353 Share Price $98.88 Est. Cost/Share $59.92 Unrealized @ Report Date +65.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $95.47M Shares 2,736,378 Share Price $34.89 * Est. Cost/Share $31.14 Unrealized @ Report Date +5.2%
CBZ CBIZ INC 0.0%
Value $95.32M Shares 1,164,896 Share Price $81.83 Est. Cost/Share $18.53 Unrealized @ Report Date +341.6%
SPMB SPDR SER TR 0.0%
Value $95.25M Shares 4,419,735 Share Price $21.55 Est. Cost/Share $22.73 Unrealized @ Report Date -5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $95.21M Shares 2,650,661 Share Price $35.92 Est. Cost/Share $33.23 Unrealized @ Report Date +8.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $95.17M Shares 1,050,456 Share Price $90.60 Est. Cost/Share $96.03 Unrealized @ Report Date -6.5%
VC VISTEON CORP 0.0%
Value $94.77M Shares 1,068,187 Share Price $88.72 Est. Cost/Share $83.75 Unrealized @ Report Date +5.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $94.62M Shares 620,712 Share Price $152.44 Est. Cost/Share $89.32 Unrealized @ Report Date +70.7%
MYRG MYR GROUP INC DEL 0.0%
Value $94.42M Shares 634,642 Share Price $148.77 Est. Cost/Share $41.71 Unrealized @ Report Date +256.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $94.21M Shares 6,994,172 Share Price $13.47 Est. Cost/Share $13.39 Unrealized @ Report Date +0.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $93.99M Shares 6,274,973 Share Price $14.98 Est. Cost/Share $19.20 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $93.53M Shares 1,141,781 Share Price $81.92 Est. Cost/Share $52.86 Unrealized @ Report Date +53.5%
ARCB ARCBEST CORP 0.0%
Value $93.43M Shares 1,001,133 Share Price $93.32 Est. Cost/Share $43.93 Unrealized @ Report Date +110.8%
CNMD CONMED CORP 0.0%
Value $93.21M Shares 1,358,458 Share Price $68.61 Est. Cost/Share $59.20 Unrealized @ Report Date +14.4%
RDDT REDDIT INC 0.0%
Value $92.95M Shares 568,700 Share Price $163.44 Est. Cost/Share $86.74 Unrealized @ Report Date +88.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $92.86M Shares 1,049,715 Share Price $88.46 Est. Cost/Share $28.57 Unrealized @ Report Date +209.6%
IPAR INTERPARFUMS INC 0.0%
Value $92.74M Shares 705,161 Share Price $131.51 Est. Cost/Share $56.89 Unrealized @ Report Date +131.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $92.63M Shares 4,544,973 Share Price $20.38 Est. Cost/Share $27.86 Unrealized @ Report Date -26.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $92.55M Shares 7,889,818 Share Price $11.73 Est. Cost/Share $10.66 Unrealized @ Report Date +10.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $92.27M Shares 8,779,678 Share Price $10.51 Est. Cost/Share $39.14 Unrealized @ Report Date -73.1%
GLOB GLOBANT S A 0.0%
Value $92.22M Shares 430,088 Share Price $214.42 Est. Cost/Share $116.67 Unrealized @ Report Date +83.8%
AI C3 AI INC 0.0%
Value $92.21M Shares 2,678,258 Share Price $34.43 Est. Cost/Share $36.62 Unrealized @ Report Date -6.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $92.12M Shares 9,120,591 Share Price $10.10 Est. Cost/Share $8.89 Unrealized @ Report Date +13.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $92.09M Shares 1,595,402 Share Price $57.72 Est. Cost/Share $71.92 Unrealized @ Report Date -19.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $91.9M Shares 1,887,856 Share Price $48.68 Est. Cost/Share $39.89 Unrealized @ Report Date +22.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $91.9M Shares 5,060,337 Share Price $18.16 Est. Cost/Share $10.39 Unrealized @ Report Date +74.7%
LYFT LYFT INC 0.0%
Value $91.81M Shares 7,117,165 Share Price $12.90 Est. Cost/Share $41.99 Unrealized @ Report Date -69.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $91.81M Shares 1,935,256 Share Price $47.44 * Est. Cost/Share $35.18 Unrealized @ Report Date +32.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $91.8M Shares 3,573,367 Share Price $25.69 Est. Cost/Share $15.24 Unrealized @ Report Date +66.2%
BOKF BOK FINL CORP 0.0%
Value $91.7M Shares 861,451 Share Price $106.45 * Est. Cost/Share $77.00 Unrealized @ Report Date +34.6%
FUTU FUTU HLDGS LTD 0.0%
Value $91.64M Shares 1,119,022 Share Price $81.90 * Est. Cost/Share $95.08 Unrealized @ Report Date -15.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $91.29M Shares 4,752,297 Share Price $19.21 Est. Cost/Share $29.63 Unrealized @ Report Date -35.2%
CXW CORECIVIC INC 0.0%
Value $91.2M Shares 4,194,924 Share Price $21.74 Est. Cost/Share $19.17 Unrealized @ Report Date +13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $90.91M Shares 1,301,188 Share Price $69.87 Est. Cost/Share $37.75 Unrealized @ Report Date +85.1%
DRS LEONARDO DRS INC 0.0%
Value $90.83M Shares 2,811,283 Share Price $32.31 Est. Cost/Share $16.66 Unrealized @ Report Date +92.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $90.76M Shares 5,201,092 Share Price $17.45 Est. Cost/Share $7.92 Unrealized @ Report Date +120.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $90.64M Shares 12,249,282 Share Price $7.40 Est. Cost/Share $11.73 Unrealized @ Report Date -36.9%
EVTC EVERTEC INC 0.0%
Value $90.25M Shares 2,613,644 Share Price $34.53 Est. Cost/Share $24.35 Unrealized @ Report Date +41.2%
— AMEDISYS INC 0.0%
Value $90.22M Shares 993,761 Share Price $90.79 Est. Cost/Share $87.89 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $89.85M Shares 5,367,283 Share Price $16.74 Est. Cost/Share $8.92 Unrealized @ Report Date +87.7%
SAM BOSTON BEER INC 0.0%
Value $89.59M Shares 298,637 Share Price $299.98 Est. Cost/Share $463.41 Unrealized @ Report Date -35.3%
CRK COMSTOCK RES INC 0.0%
Value $89.46M Shares 4,910,197 Share Price $18.22 Est. Cost/Share $10.28 Unrealized @ Report Date +77.2%
HTO SJW GROUP 0.0%
Value $89.18M Shares 1,811,792 Share Price $49.22 Est. Cost/Share $69.13 Unrealized @ Report Date -28.8%
WEN WENDYS CO 0.0%
Value $88.98M Shares 5,458,671 Share Price $16.30 Est. Cost/Share $10.47 Unrealized @ Report Date +55.7%
TMP TOMPKINS FINL CORP 0.0%
Value $88.79M Shares 1,309,002 Share Price $67.83 * Est. Cost/Share $50.60 Unrealized @ Report Date +28.0%
RUN SUNRUN INC 0.0%
Value $88.64M Shares 9,582,666 Share Price $9.25 Est. Cost/Share $26.20 Unrealized @ Report Date -64.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $88.48M Shares 1,622,509 Share Price $54.53 Est. Cost/Share $39.23 Unrealized @ Report Date +39.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $88.41M Shares 1,309,947 Share Price $67.49 Est. Cost/Share $45.28 Unrealized @ Report Date +49.1%
— BARNES GROUP INC 0.0%
Value $88.05M Shares 1,863,081 Share Price $47.26 Est. Cost/Share $42.80 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $87.89M Shares 1,757,778 Share Price $50.00 Est. Cost/Share $23.43 Unrealized @ Report Date +113.4%
— HILLENBRAND INC 0.0%
Value $87.84M Shares 2,853,723 Share Price $30.78 Est. Cost/Share $32.89 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $87.58M Shares 3,717,383 Share Price $23.56 Est. Cost/Share $20.08 Unrealized @ Report Date +17.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $87.53M Shares 3,890,061 Share Price $22.50 Est. Cost/Share $8.13 Unrealized @ Report Date +173.1%
STRA STRATEGIC ED INC 0.0%
Value $87.35M Shares 935,030 Share Price $93.42 * Est. Cost/Share $101.82 Unrealized @ Report Date -10.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $87.33M Shares 2,189,228 Share Price $39.89 * Est. Cost/Share $30.23 Unrealized @ Report Date +27.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $87.19M Shares 695,551 Share Price $125.35 Est. Cost/Share $75.14 Unrealized @ Report Date +66.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $87.07M Shares 1,309,671 Share Price $66.48 Est. Cost/Share $55.57 Unrealized @ Report Date +19.6%
GH GUARDANT HEALTH INC 0.0%
Value $87.04M Shares 2,849,113 Share Price $30.55 Est. Cost/Share $57.63 Unrealized @ Report Date -47.0%
CXT CRANE NXT CO 0.0%
Value $87.04M Shares 1,494,940 Share Price $58.22 Est. Cost/Share $34.02 Unrealized @ Report Date +69.1%
— HASHICORP INC 0.0%
Value $87.01M Shares 2,543,502 Share Price $34.21 Est. Cost/Share $29.24 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $86.71M Shares 4,383,830 Share Price $19.78 Est. Cost/Share $20.56 Unrealized @ Report Date -4.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $86.7M Shares 470,676 Share Price $184.20 Est. Cost/Share $102.52 Unrealized @ Report Date +79.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $86.15M Shares 11,801,057 Share Price $7.30 Est. Cost/Share $13.95 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $86.14M Shares 1,026,307 Share Price $83.93 Est. Cost/Share $71.51 Unrealized @ Report Date +15.1%
CALX CALIX INC 0.0%
Value $85.97M Shares 2,465,307 Share Price $34.87 Est. Cost/Share $31.26 Unrealized @ Report Date +11.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $85.69M Shares 2,026,352 Share Price $42.29 Est. Cost/Share $19.49 Unrealized @ Report Date +117.0%
ASML ASML HOLDING N V 0.0%
Value $85.67M Shares 123,614 Share Price $693.08 Est. Cost/Share $616.47 Unrealized @ Report Date +12.4%
NEO NEOGENOMICS INC 0.0%
Value $85.67M Shares 5,198,487 Share Price $16.48 Est. Cost/Share $18.60 Unrealized @ Report Date -11.4%
PHIN PHINIA INC 0.0%
Value $85.67M Shares 1,778,390 Share Price $48.17 * Est. Cost/Share $27.82 Unrealized @ Report Date +69.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $85.55M Shares 948,781 Share Price $90.17 Est. Cost/Share $77.89 Unrealized @ Report Date +15.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $85.36M Shares 3,744,060 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $85.35M Shares 3,320,898 Share Price $25.70 Est. Cost/Share $24.88 Unrealized @ Report Date +3.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $85.11M Shares 5,030,212 Share Price $16.92 * Est. Cost/Share $10.31 Unrealized @ Report Date +57.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $85.03M Shares 12,578,360 Share Price $6.76 Est. Cost/Share $9.94 Unrealized @ Report Date -32.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $84.87M Shares 1,361,259 Share Price $62.35 Est. Cost/Share $79.46 Unrealized @ Report Date -21.5%
JOBY JOBY AVIATION INC 0.0%
Value $84.58M Shares 10,403,019 Share Price $8.13 Est. Cost/Share $6.35 Unrealized @ Report Date +28.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $84.56M Shares 6,109,737 Share Price $13.84 Est. Cost/Share $16.50 Unrealized @ Report Date -16.1%
SPYM SPDR SER TR 0.0%
Value $84.44M Shares 1,224,824 Share Price $68.94 Est. Cost/Share $58.73 Unrealized @ Report Date +17.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $84.43M Shares 2,948,989 Share Price $28.63 Est. Cost/Share $29.64 Unrealized @ Report Date -3.4%
OPLN OPENLANE INC 0.0%
Value $83.83M Shares 4,225,131 Share Price $19.84 Est. Cost/Share $16.84 Unrealized @ Report Date +17.8%
WSBC WESBANCO INC 0.0%
Value $83.76M Shares 2,550,320 Share Price $32.84 Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%
FBK FB FINL CORP 0.0%
Value $83.51M Shares 1,621,227 Share Price $51.51 Est. Cost/Share $32.11 Unrealized @ Report Date +57.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $83.39M Shares 2,447,559 Share Price $34.07 Est. Cost/Share $45.71 Unrealized @ Report Date -25.5%
SCL STEPAN CO 0.0%
Value $83.17M Shares 1,285,523 Share Price $64.70 Est. Cost/Share $92.62 Unrealized @ Report Date -30.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $82.98M Shares 2,732,299 Share Price $30.37 Est. Cost/Share $41.82 Unrealized @ Report Date -27.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $82.97M Shares 4,521,385 Share Price $18.35 Est. Cost/Share $23.22 Unrealized @ Report Date -21.0%
MXL MAXLINEAR INC 0.0%
Value $82.95M Shares 4,193,767 Share Price $19.78 Est. Cost/Share $23.75 Unrealized @ Report Date -16.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $82.95M Shares 4,242,733 Share Price $19.55 Est. Cost/Share $26.44 Unrealized @ Report Date -26.0%
FBNC FIRST BANCORP N C 0.0%
Value $82.91M Shares 1,876,337 Share Price $44.19 * Est. Cost/Share $31.07 Unrealized @ Report Date +38.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $82.65M Shares 4,878,831 Share Price $16.94 * Est. Cost/Share $13.07 Unrealized @ Report Date +26.3%
ALIT ALIGHT INC 0.0%
Value $82.44M Shares 11,913,759 Share Price $6.92 * Est. Cost/Share $8.04 Unrealized @ Report Date -17.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $82.18M Shares 2,707,816 Share Price $30.35 Est. Cost/Share $27.33 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $81.99M Shares 1,283,974 Share Price $63.86 Est. Cost/Share $61.88 Unrealized @ Report Date +3.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $81.75M Shares 3,234,961 Share Price $25.27 Est. Cost/Share $29.34 Unrealized @ Report Date -13.9%
— HEARTLAND FINL USA INC 0.0%
Value $81.72M Shares 1,333,036 Share Price $61.31 Est. Cost/Share $44.21 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $81.28M Shares 2,031,616 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
GLNG GOLAR LNG LTD 0.0%
Value $81.19M Shares 1,918,541 Share Price $42.32 * Est. Cost/Share $22.84 Unrealized @ Report Date +80.5%
HOPE HOPE BANCORP INC 0.0%
Value $81.18M Shares 6,605,005 Share Price $12.29 Est. Cost/Share $14.71 Unrealized @ Report Date -16.4%
ELME ELME COMMUNITIES 0.0%
Value $81.16M Shares 5,251,629 Share Price $15.45 Est. Cost/Share $26.01 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $81.15M Shares 4,305,172 Share Price $18.85 Est. Cost/Share $8.53 Unrealized @ Report Date +117.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $81.03M Shares 4,504,445 Share Price $17.99 Est. Cost/Share $10.83 Unrealized @ Report Date +66.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $81.02M Shares 1,881,596 Share Price $43.06 * Est. Cost/Share $31.27 Unrealized @ Report Date +33.5%
POWL POWELL INDS INC 0.0%
Value $80.89M Shares 364,929 Share Price $221.65 Est. Cost/Share $39.01 Unrealized @ Report Date +465.2%
— PREMIER INC 0.0%
Value $80.83M Shares 3,812,681 Share Price $21.20 Est. Cost/Share $28.48 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $80.7M Shares 2,082,013 Share Price $38.76 Est. Cost/Share $28.73 Unrealized @ Report Date +34.9%
FHI FEDERATED HERMES INC 0.0%
Value $80.69M Shares 1,962,846 Share Price $41.11 * Est. Cost/Share $19.82 Unrealized @ Report Date +100.1%
CHCO CITY HLDG CO 0.0%
Value $80.57M Shares 680,052 Share Price $118.48 * Est. Cost/Share $55.78 Unrealized @ Report Date +105.2%
KWR QUAKER HOUGHTON 0.0%
Value $80.47M Shares 571,677 Share Price $140.76 Est. Cost/Share $137.56 Unrealized @ Report Date +2.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $80.45M Shares 3,094,295 Share Price $26.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +31.0%
COTY COTY INC 0.0%
Value $80.31M Shares 11,538,873 Share Price $6.96 Est. Cost/Share $12.94 Unrealized @ Report Date -46.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $80.15M Shares 947,251 Share Price $84.61 Est. Cost/Share $41.45 Unrealized @ Report Date +104.1%
PEGA PEGASYSTEMS INC 0.0%
Value $80.01M Shares 858,429 Share Price $93.20 * Est. Cost/Share $23.02 Unrealized @ Report Date +102.5%
JBGS JBG SMITH PPTYS 0.0%
Value $79.84M Shares 5,135,895 Share Price $15.55 Est. Cost/Share $31.79 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $79.82M Shares 4,722,972 Share Price $16.90 * Est. Cost/Share $20.55 Unrealized @ Report Date -20.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $79.68M Shares 743,632 Share Price $107.15 Est. Cost/Share $67.43 Unrealized @ Report Date +58.9%
IJH ISHARES TR 0.0%
Value $79.59M Shares 1,277,273 Share Price $62.31 Est. Cost/Share $52.76 Unrealized @ Report Date +18.1%
OSCR OSCAR HEALTH INC 0.0%
Value $79.52M Shares 5,916,371 Share Price $13.44 Est. Cost/Share $10.40 Unrealized @ Report Date +29.2%
RLJ RLJ LODGING TR 0.0%
Value $79.51M Shares 7,675,770 Share Price $10.36 Est. Cost/Share $17.38 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $79.26M Shares 1,210,745 Share Price $65.46 * Est. Cost/Share $32.65 Unrealized @ Report Date +94.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $79.13M Shares 2,188,205 Share Price $36.16 Est. Cost/Share $27.02 Unrealized @ Report Date +33.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $78.94M Shares 4,724,515 Share Price $16.71 Est. Cost/Share $21.09 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $78.89M Shares 7,726,857 Share Price $10.21 Est. Cost/Share $12.00 Unrealized @ Report Date -14.9%
WIT WIPRO LTD 0.0%
Value $78.75M Shares 22,245,934 Share Price $3.54 Est. Cost/Share $2.35 Unrealized @ Report Date +50.7%
NVCR NOVOCURE LTD 0.0%
Value $78.72M Shares 2,641,445 Share Price $29.80 Est. Cost/Share $53.19 Unrealized @ Report Date -44.0%
— FOOT LOCKER INC 0.0%
Value $78.63M Shares 3,613,504 Share Price $21.76 Est. Cost/Share $38.48 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $78.61M Shares 1,199,782 Share Price $65.52 Est. Cost/Share $64.45 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $78.47M Shares 1,062,066 Share Price $73.88 Est. Cost/Share $47.76 Unrealized @ Report Date +54.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $78.45M Shares 1,331,857 Share Price $58.90 Est. Cost/Share $39.10 Unrealized @ Report Date +50.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $78.37M Shares 2,000,169 Share Price $39.18 Est. Cost/Share $24.51 Unrealized @ Report Date +58.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $78.2M Shares 4,352,148 Share Price $17.97 Est. Cost/Share $26.11 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $78.14M Shares 4,832,618 Share Price $16.17 Est. Cost/Share $15.85 Unrealized @ Report Date +2.0%
RIG TRANSOCEAN LTD 0.0%
Value $77.89M Shares 20,769,776 Share Price $3.75 Est. Cost/Share $7.93 Unrealized @ Report Date -52.7%
INTA INTAPP INC 0.0%
Value $77.83M Shares 1,214,458 Share Price $64.09 Est. Cost/Share $38.87 Unrealized @ Report Date +64.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $77.74M Shares 843,744 Share Price $92.14 Est. Cost/Share $34.29 Unrealized @ Report Date +166.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $77.71M Shares 3,689,799 Share Price $21.06 Est. Cost/Share $43.77 Unrealized @ Report Date -51.9%
— WELLS FARGO CO NEW 0.0%
Value $77.5M Shares 65,814 Share Price $1177.55 Est. Cost/Share $1263.30 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $77.32M Shares 1,754,819 Share Price $44.06 * Est. Cost/Share $41.60 Unrealized @ Report Date +1.2%
GBX GREENBRIER COS INC 0.0%
Value $76.98M Shares 1,262,187 Share Price $60.99 * Est. Cost/Share $28.21 Unrealized @ Report Date +109.2%
ALG ALAMO GROUP INC 0.0%
Value $76.76M Shares 412,896 Share Price $185.91 Est. Cost/Share $95.71 Unrealized @ Report Date +92.7%
PRG PROG HOLDINGS INC 0.0%
Value $76.51M Shares 1,810,531 Share Price $42.26 Est. Cost/Share $45.42 Unrealized @ Report Date -8.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $76.46M Shares 1,932,784 Share Price $39.56 Est. Cost/Share $54.52 Unrealized @ Report Date -27.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $76.32M Shares 3,077,377 Share Price $24.80 Est. Cost/Share $39.83 Unrealized @ Report Date -37.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $76.2M Shares 2,457,912 Share Price $31.00 * Est. Cost/Share $30.91 Unrealized @ Report Date -2.7%
ENOV ENOVIS CORPORATION 0.0%
Value $76.02M Shares 1,732,365 Share Price $43.88 Est. Cost/Share $61.14 Unrealized @ Report Date -28.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $75.8M Shares 2,886,659 Share Price $26.26 Est. Cost/Share $39.27 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $75.76M Shares 5,525,705 Share Price $13.71 Est. Cost/Share $24.08 Unrealized @ Report Date -43.1%
SG SWEETGREEN INC 0.0%
Value $75.61M Shares 2,358,405 Share Price $32.06 Est. Cost/Share $18.46 Unrealized @ Report Date +73.7%
— VERITEX HLDGS INC 0.0%
Value $75.38M Shares 2,775,302 Share Price $27.16 Est. Cost/Share $28.19 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $75.25M Shares 740,620 Share Price $101.61 Est. Cost/Share $101.04 Unrealized @ Report Date +0.6%
MBC MASTERBRAND INC 0.0%
Value $75.25M Shares 5,150,710 Share Price $14.61 Est. Cost/Share $8.88 Unrealized @ Report Date +64.6%
LZB LA Z BOY INC 0.0%
Value $74.91M Shares 1,719,399 Share Price $43.57 Est. Cost/Share $25.54 Unrealized @ Report Date +70.6%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $74.59M Shares 3,100,000 Share Price $24.06 Est. Cost/Share $24.23 Unrealized @ Report Date -0.7%
RELY REMITLY GLOBAL INC 0.0%
Value $74.51M Shares 3,301,122 Share Price $22.57 Est. Cost/Share $15.29 Unrealized @ Report Date +47.6%
KMT KENNAMETAL INC 0.0%
Value $74.5M Shares 3,101,645 Share Price $24.02 * Est. Cost/Share $26.91 Unrealized @ Report Date -14.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $74.44M Shares 3,989,022 Share Price $18.66 Est. Cost/Share $16.31 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $74.35M Shares 890,963 Share Price $83.45 * Est. Cost/Share $28.87 Unrealized @ Report Date +181.9%
ACVA ACV AUCTIONS INC 0.0%
Value $74.26M Shares 3,437,976 Share Price $21.60 Est. Cost/Share $13.89 Unrealized @ Report Date +55.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $73.9M Shares 2,235,900 Share Price $33.05 Est. Cost/Share $24.39 Unrealized @ Report Date +35.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $73.89M Shares 2,153,871 Share Price $34.31 Est. Cost/Share $24.69 Unrealized @ Report Date +38.0%
CABO CABLE ONE INC 0.0%
Value $73.59M Shares 203,219 Share Price $362.12 Est. Cost/Share $726.98 Unrealized @ Report Date -50.7%
XNCR XENCOR INC 0.0%
Value $73.56M Shares 3,200,913 Share Price $22.98 Est. Cost/Share $27.86 Unrealized @ Report Date -17.5%
RDY DR REDDYS LABS LTD 0.0%
Value $73.52M Shares 4,655,853 Share Price $15.79 Est. Cost/Share $10.34 Unrealized @ Report Date +52.7%
W WAYFAIR INC 0.0%
Value $73.45M Shares 1,657,309 Share Price $44.32 Est. Cost/Share $103.23 Unrealized @ Report Date -57.1%
VERX VERTEX INC 0.0%
Value $73.3M Shares 1,374,032 Share Price $53.35 Est. Cost/Share $30.68 Unrealized @ Report Date +73.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $73.06M Shares 1,164,615 Share Price $62.73 Est. Cost/Share $28.03 Unrealized @ Report Date +123.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $72.87M Shares 5,186,161 Share Price $14.05 Est. Cost/Share $7.90 Unrealized @ Report Date +77.9%
TAL TAL EDUCATION GROUP 0.0%
Value $72.82M Shares 7,268,040 Share Price $10.02 Est. Cost/Share $20.41 Unrealized @ Report Date -50.9%
SONO SONOS INC 0.0%
Value $72.72M Shares 4,835,167 Share Price $15.04 Est. Cost/Share $21.37 Unrealized @ Report Date -29.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $72.5M Shares 3,435,838 Share Price $21.10 Est. Cost/Share $8.80 Unrealized @ Report Date +139.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $72.45M Shares 296,300 Share Price $244.51 Est. Cost/Share $97.79 Unrealized @ Report Date +150.0%
TALO TALOS ENERGY INC 0.0%
Value $72.41M Shares 7,457,021 Share Price $9.71 Est. Cost/Share $14.66 Unrealized @ Report Date -33.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $71.99M Shares 8,274,945 Share Price $8.70 Est. Cost/Share $50.28 Unrealized @ Report Date -82.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $71.74M Shares 5,192,312 Share Price $13.82 * Est. Cost/Share $13.41 Unrealized @ Report Date -4.1%
STBA S & T BANCORP INC 0.0%
Value $71.65M Shares 1,874,764 Share Price $38.22 Est. Cost/Share $30.72 Unrealized @ Report Date +24.4%
ICLR ICON PLC 0.0%
Value $71.46M Shares 340,778 Share Price $209.71 Est. Cost/Share $222.83 Unrealized @ Report Date -5.9%
KN KNOWLES CORP 0.0%
Value $71.46M Shares 3,585,450 Share Price $19.93 Est. Cost/Share $22.53 Unrealized @ Report Date -11.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $71.09M Shares 1,355,040 Share Price $52.46 * Est. Cost/Share $43.58 Unrealized @ Report Date +14.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $70.72M Shares 2,152,277 Share Price $32.86 Est. Cost/Share $39.57 Unrealized @ Report Date -16.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $70.44M Shares 2,900,000 Share Price $24.29 Est. Cost/Share $25.80 Unrealized @ Report Date -5.8%
BRZE BRAZE INC 0.0%
Value $70.41M Shares 1,681,156 Share Price $41.88 Est. Cost/Share $39.34 Unrealized @ Report Date +6.4%
CHEF CHEFS WHSE INC 0.0%
Value $70.36M Shares 1,426,650 Share Price $49.32 Est. Cost/Share $27.11 Unrealized @ Report Date +81.9%
NTCT NETSCOUT SYS INC 0.0%
Value $69.86M Shares 3,225,274 Share Price $21.66 Est. Cost/Share $30.61 Unrealized @ Report Date -29.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $69.69M Shares 4,558,019 Share Price $15.29 Est. Cost/Share $14.71 Unrealized @ Report Date +3.9%
TNET TRINET GROUP INC 0.0%
Value $69.67M Shares 767,546 Share Price $90.77 Est. Cost/Share $35.92 Unrealized @ Report Date +148.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $69.65M Shares 3,137,560 Share Price $22.20 * Est. Cost/Share $22.90 Unrealized @ Report Date -5.6%
BZ KANZHUN LIMITED 0.0%
Value $69.43M Shares 5,031,015 Share Price $13.80 Est. Cost/Share $23.45 Unrealized @ Report Date -41.1%
BKE BUCKLE INC 0.0%
Value $69.03M Shares 1,358,646 Share Price $50.81 * Est. Cost/Share $18.91 Unrealized @ Report Date +132.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $68.96M Shares 4,950,725 Share Price $13.93 Est. Cost/Share $9.44 Unrealized @ Report Date +47.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $68.61M Shares 6,039,488 Share Price $11.36 Est. Cost/Share $19.45 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $68.37M Shares 6,307,319 Share Price $10.84 Est. Cost/Share $10.47 Unrealized @ Report Date +3.6%
STIP ISHARES TR 0.0%
Value $68.24M Shares 678,343 Share Price $100.60 Est. Cost/Share $98.38 Unrealized @ Report Date +2.3%
UVV UNIVERSAL CORP VA 0.0%
Value $67.95M Shares 1,239,027 Share Price $54.84 Est. Cost/Share $54.78 Unrealized @ Report Date +0.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $67.94M Shares 1,688,789 Share Price $40.23 Est. Cost/Share $38.50 Unrealized @ Report Date +4.5%
CRI CARTERS INC 0.0%
Value $67.9M Shares 1,253,019 Share Price $54.19 * Est. Cost/Share $57.26 Unrealized @ Report Date -9.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $67.89M Shares 1,267,949 Share Price $53.54 Est. Cost/Share $39.84 Unrealized @ Report Date +34.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $67.84M Shares 5,444,890 Share Price $12.46 Est. Cost/Share $16.69 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $67.68M Shares 605,216 Share Price $111.82 Est. Cost/Share $52.50 Unrealized @ Report Date +113.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $67.57M Shares 386,110 Share Price $174.99 Est. Cost/Share $119.78 Unrealized @ Report Date +46.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $67.53M Shares 3,522,566 Share Price $19.17 Est. Cost/Share $21.43 Unrealized @ Report Date -10.5%
RNG RINGCENTRAL INC 0.0%
Value $67.51M Shares 1,928,297 Share Price $35.01 Est. Cost/Share $97.32 Unrealized @ Report Date -64.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $67.46M Shares 1,196,044 Share Price $56.40 * Est. Cost/Share $37.54 Unrealized @ Report Date +47.0%
RPD RAPID7 INC 0.0%
Value $67.4M Shares 1,675,328 Share Price $40.23 Est. Cost/Share $41.46 Unrealized @ Report Date -3.0%
PRDO PERDOCEO ED CORP 0.0%
Value $67.27M Shares 2,541,406 Share Price $26.47 Est. Cost/Share $14.41 Unrealized @ Report Date +80.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $67.16M Shares 1,711,982 Share Price $39.23 Est. Cost/Share $34.16 Unrealized @ Report Date +14.8%
— TREEHOUSE FOODS INC 0.0%
Value $67.02M Shares 1,907,655 Share Price $35.13 Est. Cost/Share $59.42 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $66.91M Shares 2,938,166 Share Price $22.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.7%
IMVT IMMUNOVANT INC 0.0%
Value $66.82M Shares 2,697,522 Share Price $24.77 Est. Cost/Share $20.34 Unrealized @ Report Date +21.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $66.81M Shares 1,979,791 Share Price $33.75 * Est. Cost/Share $62.49 Unrealized @ Report Date -47.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $66.66M Shares 2,440,759 Share Price $27.31 Est. Cost/Share $37.89 Unrealized @ Report Date -27.9%
STNE STONECO LTD 0.0%
Value $66.6M Shares 8,356,123 Share Price $7.97 Est. Cost/Share $19.91 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $66.46M Shares 1,467,114 Share Price $45.30 Est. Cost/Share $39.31 Unrealized @ Report Date +15.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $66.06M Shares 4,329,019 Share Price $15.26 Est. Cost/Share $2.29 Unrealized @ Report Date +564.9%
JOE ST JOE CO 0.0%
Value $65.76M Shares 1,463,546 Share Price $44.93 Est. Cost/Share $30.30 Unrealized @ Report Date +48.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $65.7M Shares 903,481 Share Price $72.72 Est. Cost/Share $125.26 Unrealized @ Report Date -41.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $65.7M Shares 1,441,771 Share Price $45.57 * Est. Cost/Share $19.67 Unrealized @ Report Date +126.9%
NGVT INGEVITY CORP 0.0%
Value $65.68M Shares 1,611,724 Share Price $40.75 Est. Cost/Share $49.35 Unrealized @ Report Date -17.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $65.63M Shares 3,767,235 Share Price $17.42 Est. Cost/Share $17.87 Unrealized @ Report Date -2.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $65.46M Shares 1,820,972 Share Price $35.95 Est. Cost/Share $22.40 Unrealized @ Report Date +60.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $65.38M Shares 2,531,234 Share Price $25.83 Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $65.27M Shares 295,922 Share Price $220.58 * Est. Cost/Share $133.61 Unrealized @ Report Date +54.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $65.21M Shares 19,066,492 Share Price $3.42 Est. Cost/Share $4.53 Unrealized @ Report Date -24.6%
— AKERO THERAPEUTICS INC 0.0%
Value $64.99M Shares 2,335,944 Share Price $27.82 Est. Cost/Share $35.64 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $64.73M Shares 664,854 Share Price $97.36 Est. Cost/Share $72.93 Unrealized @ Report Date +33.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $64.7M Shares 2,852,917 Share Price $22.68 Est. Cost/Share $42.70 Unrealized @ Report Date -46.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $64.62M Shares 12,766,938 Share Price $5.06 * Est. Cost/Share $6.60 Unrealized @ Report Date -24.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $64.43M Shares 3,124,675 Share Price $20.62 Est. Cost/Share $29.86 Unrealized @ Report Date -30.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $64.25M Shares 6,893,875 Share Price $9.32 Est. Cost/Share $9.92 Unrealized @ Report Date -6.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $64.21M Shares 2,258,466 Share Price $28.43 * Est. Cost/Share $23.19 Unrealized @ Report Date +17.4%
EBND SPDR SER TR 0.0%
Value $64.09M Shares 3,281,492 Share Price $19.53 Est. Cost/Share $21.29 Unrealized @ Report Date -8.3%
CNXC CONCENTRIX CORP 0.0%
Value $64.08M Shares 1,480,969 Share Price $43.27 * Est. Cost/Share $94.09 Unrealized @ Report Date -55.6%
MNKD MANNKIND CORP 0.0%
Value $63.96M Shares 9,947,775 Share Price $6.43 Est. Cost/Share $3.58 Unrealized @ Report Date +79.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $63.96M Shares 6,197,972 Share Price $10.32 Est. Cost/Share $13.72 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $63.86M Shares 1,242,131 Share Price $51.41 * Est. Cost/Share $29.49 Unrealized @ Report Date +70.4%
ADEA ADEIA INC 0.0%
Value $63.63M Shares 4,551,446 Share Price $13.98 Est. Cost/Share $9.82 Unrealized @ Report Date +40.3%
UPBD UPBOUND GROUP INC 0.0%
Value $63.44M Shares 2,148,176 Share Price $29.53 Est. Cost/Share $31.44 Unrealized @ Report Date -7.2%
DAN DANA INC 0.0%
Value $63.24M Shares 5,470,579 Share Price $11.56 * Est. Cost/Share $15.02 Unrealized @ Report Date -24.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $63.11M Shares 5,027,302 Share Price $12.55 * Est. Cost/Share $13.11 Unrealized @ Report Date -9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $62.99M Shares 882,039 Share Price $71.41 * Est. Cost/Share $39.87 Unrealized @ Report Date +73.6%
FTRE FORTREA HLDGS INC 0.0%
Value $62.87M Shares 3,371,108 Share Price $18.65 Est. Cost/Share $29.21 Unrealized @ Report Date -36.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $62.75M Shares 876,293 Share Price $71.61 Est. Cost/Share $45.44 Unrealized @ Report Date +57.6%
CTS CTS CORP 0.0%
Value $62.56M Shares 1,185,530 Share Price $52.77 Est. Cost/Share $22.74 Unrealized @ Report Date +131.1%
CSR CENTERSPACE 0.0%
Value $62.55M Shares 935,068 Share Price $66.89 Est. Cost/Share $76.93 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $62.53M Shares 6,789,796 Share Price $9.21 Est. Cost/Share $8.42 Unrealized @ Report Date +9.4%
TRUP TRUPANION INC 0.0%
Value $62.34M Shares 1,293,460 Share Price $48.20 Est. Cost/Share $50.19 Unrealized @ Report Date -4.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $62.04M Shares 6,137,920 Share Price $10.11 * Est. Cost/Share $18.88 Unrealized @ Report Date -42.2%
NVAX NOVAVAX INC 0.0%
Value $61.92M Shares 7,701,366 Share Price $8.04 Est. Cost/Share $18.16 Unrealized @ Report Date -55.7%
STEL STELLAR BANCORP INC 0.0%
Value $61.81M Shares 2,180,382 Share Price $28.35 Est. Cost/Share $29.85 Unrealized @ Report Date -5.0%
SHC SOTERA HEALTH CO 0.0%
Value $61.77M Shares 4,515,332 Share Price $13.68 Est. Cost/Share $19.37 Unrealized @ Report Date -29.4%
KSS KOHLS CORP 0.0%
Value $61.66M Shares 4,391,507 Share Price $14.04 Est. Cost/Share $43.36 Unrealized @ Report Date -67.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $61.62M Shares 2,690,906 Share Price $22.90 Est. Cost/Share $17.74 Unrealized @ Report Date +29.1%
ADNT ADIENT PLC 0.0%
Value $61.58M Shares 3,574,143 Share Price $17.23 Est. Cost/Share $39.96 Unrealized @ Report Date -56.9%
VSTS VESTIS CORPORATION 0.0%
Value $61.47M Shares 4,025,124 Share Price $15.27 Est. Cost/Share $17.11 Unrealized @ Report Date -10.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $61.45M Shares 874,505 Share Price $70.27 * Est. Cost/Share $64.80 Unrealized @ Report Date +3.6%
ATEN A10 NETWORKS INC 0.0%
Value $61.28M Shares 3,330,545 Share Price $18.40 Est. Cost/Share $10.83 Unrealized @ Report Date +67.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $61.24M Shares 690,374 Share Price $88.71 Est. Cost/Share $73.25 Unrealized @ Report Date +21.1%
WT WISDOMTREE INC 0.0%
Value $61.21M Shares 5,829,423 Share Price $10.50 Est. Cost/Share $10.68 Unrealized @ Report Date -1.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $61.17M Shares 2,758,081 Share Price $22.18 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.5%
HLIT HARMONIC INC 0.0%
Value $61.15M Shares 4,622,151 Share Price $13.23 Est. Cost/Share $8.27 Unrealized @ Report Date +60.0%
RKT ROCKET COS INC 0.0%
Value $61.14M Shares 5,429,530 Share Price $11.26 * Est. Cost/Share $15.02 Unrealized @ Report Date -29.0%
LMND LEMONADE INC 0.0%
Value $61.04M Shares 1,664,010 Share Price $36.68 Est. Cost/Share $51.30 Unrealized @ Report Date -28.5%
CENX CENTURY ALUM CO 0.0%
Value $60.8M Shares 3,337,171 Share Price $18.22 Est. Cost/Share $12.48 Unrealized @ Report Date +45.9%
TNC TENNANT CO 0.0%
Value $60.77M Shares 745,363 Share Price $81.53 Est. Cost/Share $57.56 Unrealized @ Report Date +39.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $60.7M Shares 5,205,698 Share Price $11.66 Est. Cost/Share $38.81 Unrealized @ Report Date -70.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $60.66M Shares 3,701,017 Share Price $16.39 Est. Cost/Share $10.26 Unrealized @ Report Date +59.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $60.55M Shares 1,347,019 Share Price $44.95 Est. Cost/Share $39.90 Unrealized @ Report Date +12.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $60.2M Shares 828,423 Share Price $72.67 Est. Cost/Share $38.99 Unrealized @ Report Date +86.4%
UMH UMH PPTYS INC 0.0%
Value $60.08M Shares 3,182,348 Share Price $18.88 Est. Cost/Share $18.00 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $60M Shares 49,613 Share Price $1209.35 Est. Cost/Share $1335.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $59.94M Shares 636,846 Share Price $94.12 Est. Cost/Share $118.18 Unrealized @ Report Date -20.4%
— LUCID GROUP INC 0.0%
Value $59.61M Shares 19,739,462 Share Price $3.02 Est. Cost/Share $13.61 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $59.45M Shares 3,250,199 Share Price $18.29 Est. Cost/Share $13.94 Unrealized @ Report Date +31.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $59.28M Shares 2,211,977 Share Price $26.80 Est. Cost/Share $27.83 Unrealized @ Report Date -3.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $59.26M Shares 1,596,110 Share Price $37.13 Est. Cost/Share $23.69 Unrealized @ Report Date +56.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $59.16M Shares 10,564,946 Share Price $5.60 Est. Cost/Share $12.66 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $59.16M Shares 768,655 Share Price $76.96 Est. Cost/Share $46.12 Unrealized @ Report Date +66.9%
ARDX ARDELYX INC 0.0%
Value $58.78M Shares 11,592,914 Share Price $5.07 Est. Cost/Share $3.88 Unrealized @ Report Date +30.8%
GEF GREIF INC 0.0%
Value $58.58M Shares 949,995 Share Price $61.66 * Est. Cost/Share $36.48 Unrealized @ Report Date +61.7%
PLAB PHOTRONICS INC 0.0%
Value $58.55M Shares 2,484,978 Share Price $23.56 Est. Cost/Share $12.13 Unrealized @ Report Date +94.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $57.93M Shares 1,611,733 Share Price $35.94 * Est. Cost/Share $24.34 Unrealized @ Report Date +37.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $57.89M Shares 1,275,380 Share Price $45.39 Est. Cost/Share $24.30 Unrealized @ Report Date +86.8%
— PENGUIN SOLUTIONS INC 0.0%
Value $57.59M Shares 3,001,165 Share Price $19.19 Est. Cost/Share $28.90 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $57.31M Shares 1,414,243 Share Price $40.52 * Est. Cost/Share $30.75 Unrealized @ Report Date +28.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $57.13M Shares 1,381,627 Share Price $41.35 Est. Cost/Share $27.51 Unrealized @ Report Date +50.3%
WGO WINNEBAGO INDS INC 0.0%
Value $57.06M Shares 1,194,280 Share Price $47.78 Est. Cost/Share $35.63 Unrealized @ Report Date +34.1%
CDNA CAREDX INC 0.0%
Value $56.93M Shares 2,659,099 Share Price $21.41 Est. Cost/Share $23.19 Unrealized @ Report Date -7.7%
CAR AVIS BUDGET GROUP 0.0%
Value $56.46M Shares 700,372 Share Price $80.61 Est. Cost/Share $42.49 Unrealized @ Report Date +89.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $56.39M Shares 7,498,967 Share Price $7.52 Est. Cost/Share $7.50 Unrealized @ Report Date +0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $56.3M Shares 663,958 Share Price $84.79 Est. Cost/Share $119.60 Unrealized @ Report Date -29.1%
HUN HUNTSMAN CORP 0.0%
Value $56.07M Shares 3,109,620 Share Price $18.03 Est. Cost/Share $23.34 Unrealized @ Report Date -22.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $56.01M Shares 1,341,597 Share Price $41.75 Est. Cost/Share $37.66 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $55.95M Shares 2,515,862 Share Price $22.24 Est. Cost/Share $16.89 Unrealized @ Report Date +31.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $55.94M Shares 1,820,073 Share Price $30.74 * Est. Cost/Share $24.16 Unrealized @ Report Date +21.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $55.89M Shares 821,250 Share Price $68.06 Est. Cost/Share $33.23 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $55.74M Shares 3,442,638 Share Price $16.19 Est. Cost/Share $11.50 Unrealized @ Report Date +40.8%
HELE HELEN OF TROY LTD 0.0%
Value $55.73M Shares 931,536 Share Price $59.83 Est. Cost/Share $87.17 Unrealized @ Report Date -31.4%
SPSM SPDR SER TR 0.0%
Value $55.71M Shares 1,240,126 Share Price $44.92 Est. Cost/Share $38.48 Unrealized @ Report Date +16.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $55.67M Shares 4,285,750 Share Price $12.99 Est. Cost/Share $13.60 Unrealized @ Report Date -4.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $55.41M Shares 641,432 Share Price $86.38 Est. Cost/Share $57.53 Unrealized @ Report Date +50.1%
TILE INTERFACE INC 0.0%
Value $55.4M Shares 2,275,052 Share Price $24.35 Est. Cost/Share $17.21 Unrealized @ Report Date +41.5%
DNOW DNOW INC 0.0%
Value $55.36M Shares 4,255,218 Share Price $13.01 Est. Cost/Share $23.72 Unrealized @ Report Date -45.1%
CGON CG ONCOLOGY INC 0.0%
Value $55.17M Shares 1,923,584 Share Price $28.68 Est. Cost/Share $35.88 Unrealized @ Report Date -20.1%
ICFI ICF INTL INC 0.0%
Value $55.12M Shares 461,877 Share Price $119.35 Est. Cost/Share $55.06 Unrealized @ Report Date +116.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $54.89M Shares 1,279,111 Share Price $42.91 Est. Cost/Share $57.57 Unrealized @ Report Date -25.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $54.83M Shares 506,949 Share Price $108.17 Est. Cost/Share $69.20 Unrealized @ Report Date +55.4%
— SANDY SPRING BANCORP INC 0.0%
Value $54.72M Shares 1,623,351 Share Price $33.71 Est. Cost/Share $33.64 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $54.72M Shares 462,513 Share Price $118.31 Est. Cost/Share $90.71 Unrealized @ Report Date +28.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $54.66M Shares 6,013,537 Share Price $9.09 Est. Cost/Share $5.79 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $54.55M Shares 1,342,386 Share Price $40.64 Est. Cost/Share $61.96 Unrealized @ Report Date -34.4%
— UNITI GROUP INC 0.0%
Value $54.53M Shares 9,914,960 Share Price $5.50 Est. Cost/Share $15.16 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $54.4M Shares 1,580,815 Share Price $34.41 Est. Cost/Share $36.92 Unrealized @ Report Date -6.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $54.16M Shares 732,752 Share Price $73.91 Est. Cost/Share $71.74 Unrealized @ Report Date +3.0%
PGNY PROGYNY INC 0.0%
Value $54.12M Shares 3,137,638 Share Price $17.25 Est. Cost/Share $43.16 Unrealized @ Report Date -60.0%
SABR SABRE CORP 0.0%
Value $54.05M Shares 14,807,556 Share Price $3.65 Est. Cost/Share $14.67 Unrealized @ Report Date -75.1%
ZG ZILLOW GROUP INC 0.0%
Value $54.02M Shares 762,494 Share Price $70.85 Est. Cost/Share $71.17 Unrealized @ Report Date -0.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $53.95M Shares 434,157 Share Price $124.26 Est. Cost/Share $49.39 Unrealized @ Report Date +151.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $53.68M Shares 1,306,954 Share Price $41.07 * Est. Cost/Share $60.32 Unrealized @ Report Date -35.7%
TRIP TRIPADVISOR INC 0.0%
Value $53.42M Shares 3,616,596 Share Price $14.77 Est. Cost/Share $41.52 Unrealized @ Report Date -64.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $53.41M Shares 3,421,517 Share Price $15.61 Est. Cost/Share $33.64 Unrealized @ Report Date -53.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $53.13M Shares 4,705,824 Share Price $11.29 Est. Cost/Share $17.42 Unrealized @ Report Date -35.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $53.04M Shares 4,494,811 Share Price $11.80 Est. Cost/Share $12.17 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $52.98M Shares 1,145,791 Share Price $46.24 Est. Cost/Share $25.87 Unrealized @ Report Date +78.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $52.95M Shares 1,623,184 Share Price $32.62 Est. Cost/Share $34.19 Unrealized @ Report Date -4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $52.9M Shares 1,337,670 Share Price $39.55 Est. Cost/Share $49.51 Unrealized @ Report Date -20.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $52.81M Shares 2,803,260 Share Price $18.84 Est. Cost/Share $17.10 Unrealized @ Report Date +10.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $52.8M Shares 1,537,998 Share Price $34.33 Est. Cost/Share $34.39 Unrealized @ Report Date -0.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $52.76M Shares 112,392 Share Price $469.46 Est. Cost/Share $241.72 Unrealized @ Report Date +94.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $52.54M Shares 1,666,508 Share Price $31.53 Est. Cost/Share $44.82 Unrealized @ Report Date -29.6%
— PALO ALTO NETWORKS INC 0.0%
Value $52.53M Shares 14,398,000 Share Price $3.65 Est. Cost/Share $1.71 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $52.39M Shares 1,022,655 Share Price $51.23 * Est. Cost/Share $26.73 Unrealized @ Report Date +86.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $52.37M Shares 3,195,053 Share Price $16.39 Est. Cost/Share $19.51 Unrealized @ Report Date -16.0%
ASAN ASANA INC 0.0%
Value $52.21M Shares 2,575,687 Share Price $20.27 Est. Cost/Share $40.75 Unrealized @ Report Date -50.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $52.08M Shares 2,815,181 Share Price $18.50 * Est. Cost/Share $22.03 Unrealized @ Report Date -20.2%
WRBY WARBY PARKER INC 0.0%
Value $51.97M Shares 2,146,499 Share Price $24.21 Est. Cost/Share $17.15 Unrealized @ Report Date +41.1%
TLN TALEN ENERGY CORP 0.0%
Value $51.95M Shares 257,861 Share Price $201.47 Est. Cost/Share $155.71 Unrealized @ Report Date +29.4%
COMP COMPASS INC 0.0%
Value $51.84M Shares 8,861,556 Share Price $5.85 Est. Cost/Share $4.78 Unrealized @ Report Date +22.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $51.79M Shares 3,917,516 Share Price $13.22 Est. Cost/Share $18.80 Unrealized @ Report Date -29.7%
OXM OXFORD INDS INC 0.0%
Value $51.74M Shares 656,788 Share Price $78.78 Est. Cost/Share $70.39 Unrealized @ Report Date +11.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $51.74M Shares 1,761,158 Share Price $29.38 Est. Cost/Share $25.14 Unrealized @ Report Date +16.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $51.5M Shares 3,918,984 Share Price $13.14 Est. Cost/Share $9.21 Unrealized @ Report Date +42.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $51.42M Shares 5,544,902 Share Price $9.27 Est. Cost/Share $18.36 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $51.17M Shares 1,523,881 Share Price $33.58 Est. Cost/Share $39.26 Unrealized @ Report Date -14.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $51.16M Shares 1,394,649 Share Price $36.68 Est. Cost/Share $25.43 Unrealized @ Report Date +44.3%
TWO TWO HBRS INVT CORP 0.0%
Value $51.06M Shares 4,316,338 Share Price $11.83 Est. Cost/Share $15.10 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $50.77M Shares 916,856 Share Price $55.37 Est. Cost/Share $23.03 Unrealized @ Report Date +140.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $50.73M Shares 1,676,051 Share Price $30.27 Est. Cost/Share $46.46 Unrealized @ Report Date -34.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $50.63M Shares 1,262,231 Share Price $40.11 Est. Cost/Share $29.09 Unrealized @ Report Date +37.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $50.54M Shares 613,362 Share Price $82.40 Est. Cost/Share $74.13 Unrealized @ Report Date +11.1%
COHU COHU INC 0.0%
Value $50.48M Shares 1,890,730 Share Price $26.70 Est. Cost/Share $21.34 Unrealized @ Report Date +25.1%
— FORD MTR CO 0.0%
Value $50.47M Shares 52,156,000 Share Price $0.97 Est. Cost/Share $1.09 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $50.22M Shares 2,691,980 Share Price $18.66 Est. Cost/Share $27.11 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $49.98M Shares 1,251,773 Share Price $39.92 Est. Cost/Share $37.34 Unrealized @ Report Date +6.9%
STAA STAAR SURGICAL CO 0.0%
Value $49.86M Shares 2,052,774 Share Price $24.29 Est. Cost/Share $48.90 Unrealized @ Report Date -50.3%
UPWK UPWORK INC 0.0%
Value $49.86M Shares 3,049,298 Share Price $16.35 Est. Cost/Share $19.96 Unrealized @ Report Date -18.1%
WS WORTHINGTON STL INC 0.0%
Value $49.78M Shares 1,564,495 Share Price $31.82 Est. Cost/Share $27.45 Unrealized @ Report Date +15.9%
SCSC SCANSOURCE INC 0.0%
Value $49.74M Shares 1,048,309 Share Price $47.45 Est. Cost/Share $34.95 Unrealized @ Report Date +35.8%
ARM ARM HOLDINGS PLC 0.0%
Value $49.65M Shares 402,517 Share Price $123.36 Est. Cost/Share $118.64 Unrealized @ Report Date +4.0%
— SITIO ROYALTIES CORP 0.0%
Value $49.64M Shares 2,587,962 Share Price $19.18 Est. Cost/Share $27.65 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $49.58M Shares 623,385 Share Price $79.53 * Est. Cost/Share $78.86 Unrealized @ Report Date +16.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $49.3M Shares 740,101 Share Price $66.61 Est. Cost/Share $43.00 Unrealized @ Report Date +54.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $49.26M Shares 693,089 Share Price $71.08 Est. Cost/Share $24.76 Unrealized @ Report Date +187.1%
— MICROSTRATEGY INC 0.0%
Value $49.16M Shares 23,775,000 Share Price $2.07 Est. Cost/Share $0.90 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $49.05M Shares 865,009 Share Price $56.71 Est. Cost/Share $36.27 Unrealized @ Report Date +56.3%
EMBC EMBECTA CORP 0.0%
Value $48.9M Shares 2,368,271 Share Price $20.65 * Est. Cost/Share $25.84 Unrealized @ Report Date -23.8%
— WOLFSPEED INC 0.0%
Value $48.86M Shares 7,336,781 Share Price $6.66 Est. Cost/Share $65.93 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $48.74M Shares 768,735 Share Price $63.40 Est. Cost/Share $53.25 Unrealized @ Report Date +19.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $48.66M Shares 5,607,971 Share Price $8.68 * Est. Cost/Share $24.10 Unrealized @ Report Date -65.0%
UAA UNDER ARMOUR INC 0.0%
Value $48.59M Shares 5,868,681 Share Price $8.28 Est. Cost/Share $17.43 Unrealized @ Report Date -52.5%
AVPT AVEPOINT INC 0.0%
Value $48.56M Shares 2,940,951 Share Price $16.51 Est. Cost/Share $6.05 Unrealized @ Report Date +173.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $48.21M Shares 4,505,572 Share Price $10.70 Est. Cost/Share $8.07 Unrealized @ Report Date +32.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $47.94M Shares 5,379,960 Share Price $8.91 Est. Cost/Share $16.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $47.77M Shares 2,070,677 Share Price $23.07 Est. Cost/Share $11.46 Unrealized @ Report Date +101.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $47.7M Shares 4,564,332 Share Price $10.45 Est. Cost/Share $20.29 Unrealized @ Report Date -48.5%
PLUG PLUG POWER INC 0.0%
Value $47.49M Shares 22,296,263 Share Price $2.13 Est. Cost/Share $13.87 Unrealized @ Report Date -84.6%
— WESTERN DIGITAL CORP 0.0%
Value $47.49M Shares 35,725,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $47.44M Shares 6,709,371 Share Price $7.07 Est. Cost/Share $11.59 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $47.21M Shares 893,043 Share Price $52.86 * Est. Cost/Share $80.73 Unrealized @ Report Date -36.3%
— VITAL ENERGY INC 0.0%
Value $47.13M Shares 1,524,297 Share Price $30.92 Est. Cost/Share $57.34 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $47.03M Shares 3,584,231 Share Price $13.12 Est. Cost/Share $35.13 Unrealized @ Report Date -62.7%
SPIP SPDR SER TR 0.0%
Value $46.86M Shares 1,851,273 Share Price $25.31 Est. Cost/Share $28.49 Unrealized @ Report Date -11.2%
MGNI MAGNITE INC 0.0%
Value $46.84M Shares 2,942,130 Share Price $15.92 Est. Cost/Share $10.35 Unrealized @ Report Date +53.8%
HUT HUT 8 CORP 0.0%
Value $46.78M Shares 2,283,291 Share Price $20.49 Est. Cost/Share $10.34 Unrealized @ Report Date +98.1%
PBI PITNEY BOWES INC 0.0%
Value $46.74M Shares 6,455,860 Share Price $7.24 Est. Cost/Share $11.20 Unrealized @ Report Date -35.3%
— BOOKING HOLDINGS INC 0.0%
Value $46.6M Shares 17,633,000 Share Price $2.64 Est. Cost/Share $1.46 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $46.56M Shares 4,160,845 Share Price $11.19 Est. Cost/Share $7.83 Unrealized @ Report Date +42.9%
ADT ADT INC DEL 0.0%
Value $46.45M Shares 6,668,532 Share Price $6.97 * Est. Cost/Share $6.93 Unrealized @ Report Date -3.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $46.31M Shares 548,129 Share Price $84.49 Est. Cost/Share $76.73 Unrealized @ Report Date +10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $46.2M Shares 637,232 Share Price $72.50 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
TDOC TELADOC HEALTH INC 0.0%
Value $46.18M Shares 5,079,886 Share Price $9.09 Est. Cost/Share $66.39 Unrealized @ Report Date -86.3%
KLG WK KELLOGG CO 0.0%
Value $46.14M Shares 2,564,836 Share Price $17.99 Est. Cost/Share $13.76 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $46M Shares 3,590,607 Share Price $12.81 Est. Cost/Share $10.18 Unrealized @ Report Date +24.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $45.81M Shares 1,715,545 Share Price $26.70 Est. Cost/Share $16.44 Unrealized @ Report Date +62.4%
NAVI NAVIENT CORPORATION 0.0%
Value $45.79M Shares 3,445,698 Share Price $13.29 Est. Cost/Share $15.29 Unrealized @ Report Date -13.1%
NTST NETSTREIT CORP 0.0%
Value $45.79M Shares 3,235,851 Share Price $14.15 Est. Cost/Share $18.89 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $45.57M Shares 12,022,572 Share Price $3.79 Est. Cost/Share $9.52 Unrealized @ Report Date -60.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $45.33M Shares 1,364,902 Share Price $33.21 * Est. Cost/Share $25.81 Unrealized @ Report Date +24.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $45.25M Shares 588,219 Share Price $76.92 Est. Cost/Share $75.10 Unrealized @ Report Date +2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $45.17M Shares 945,677 Share Price $47.77 Est. Cost/Share $36.38 Unrealized @ Report Date +31.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $45.08M Shares 2,265,125 Share Price $19.90 Est. Cost/Share $12.77 Unrealized @ Report Date +54.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $45.03M Shares 1,156,582 Share Price $38.93 Est. Cost/Share $41.56 Unrealized @ Report Date -6.3%
VSAT VIASAT INC 0.0%
Value $44.93M Shares 5,279,256 Share Price $8.51 Est. Cost/Share $34.95 Unrealized @ Report Date -75.7%
PRLB PROTO LABS INC 0.0%
Value $44.92M Shares 1,149,020 Share Price $39.09 Est. Cost/Share $66.58 Unrealized @ Report Date -41.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $44.75M Shares 3,444,581 Share Price $12.99 Est. Cost/Share $18.82 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $44.7M Shares 795,556 Share Price $56.19 Est. Cost/Share $27.35 Unrealized @ Report Date +105.5%
SDGR SCHRODINGER INC 0.0%
Value $44.69M Shares 2,316,601 Share Price $19.29 Est. Cost/Share $41.49 Unrealized @ Report Date -53.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $44.66M Shares 6,519,229 Share Price $6.85 Est. Cost/Share $11.09 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $44.62M Shares 1,625,421 Share Price $27.45 Est. Cost/Share $40.69 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $44.58M Shares 2,993,729 Share Price $14.89 Est. Cost/Share $22.49 Unrealized @ Report Date -33.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $44.51M Shares 3,451,979 Share Price $12.90 Est. Cost/Share $14.13 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $44.5M Shares 225,936 Share Price $196.95 * Est. Cost/Share $51.53 Unrealized @ Report Date +270.2%
LEG LEGGETT & PLATT INC 0.0%
Value $44.47M Shares 4,608,583 Share Price $9.65 Est. Cost/Share $34.98 Unrealized @ Report Date -72.6%
AGX ARGAN INC 0.0%
Value $44.42M Shares 324,166 Share Price $137.04 Est. Cost/Share $38.54 Unrealized @ Report Date +252.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $44.34M Shares 5,641,789 Share Price $7.86 Est. Cost/Share $15.55 Unrealized @ Report Date -49.5%
AORT ARTIVION INC 0.0%
Value $44.19M Shares 1,545,703 Share Price $28.59 Est. Cost/Share $18.18 Unrealized @ Report Date +57.3%
SUZ SUZANO S A 0.0%
Value $43.96M Shares 4,198,676 Share Price $10.47 * Est. Cost/Share $10.43 Unrealized @ Report Date -3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $43.81M Shares 687,636 Share Price $63.71 Est. Cost/Share $27.59 Unrealized @ Report Date +129.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $43.81M Shares 417,597 Share Price $104.91 Est. Cost/Share $68.99 Unrealized @ Report Date +50.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $43.75M Shares 1,377,379 Share Price $31.76 Est. Cost/Share $32.69 Unrealized @ Report Date -2.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $43.73M Shares 830,972 Share Price $52.63 Est. Cost/Share $81.33 Unrealized @ Report Date -35.3%
SITC SITE CTRS CORP 0.0%
Value $43.7M Shares 2,858,296 Share Price $15.29 Est. Cost/Share $58.69 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $43.66M Shares 169,477 Share Price $257.63 Est. Cost/Share $184.32 Unrealized @ Report Date +39.8%
DGII DIGI INTL INC 0.0%
Value $43.59M Shares 1,441,835 Share Price $30.23 Est. Cost/Share $16.32 Unrealized @ Report Date +85.2%
CARS CARS COM INC 0.0%
Value $43.5M Shares 2,510,110 Share Price $17.33 Est. Cost/Share $20.32 Unrealized @ Report Date -14.7%
PD PAGERDUTY INC 0.0%
Value $43.49M Shares 2,381,524 Share Price $18.26 Est. Cost/Share $31.22 Unrealized @ Report Date -41.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $43.47M Shares 3,458,079 Share Price $12.57 Est. Cost/Share $23.91 Unrealized @ Report Date -47.4%
AMSF AMERISAFE INC 0.0%
Value $43.3M Shares 840,160 Share Price $51.54 * Est. Cost/Share $29.70 Unrealized @ Report Date +63.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $43.22M Shares 1,167,269 Share Price $37.03 Est. Cost/Share $33.67 Unrealized @ Report Date +10.0%
— UBER TECHNOLOGIES INC 0.0%
Value $43.1M Shares 39,100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $43.05M Shares 3,525,676 Share Price $12.21 * Est. Cost/Share $15.99 Unrealized @ Report Date -27.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $42.95M Shares 3,361,017 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
VICR VICOR CORP 0.0%
Value $42.86M Shares 886,964 Share Price $48.32 Est. Cost/Share $32.81 Unrealized @ Report Date +47.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $42.84M Shares 1,645,831 Share Price $26.03 * Est. Cost/Share $32.25 Unrealized @ Report Date -21.4%
— SOUTHERN CO 0.0%
Value $42.82M Shares 40,600,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $42.76M Shares 1,366,411 Share Price $31.29 Est. Cost/Share $22.87 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $42.66M Shares 2,458,670 Share Price $17.35 Est. Cost/Share $12.01 Unrealized @ Report Date +44.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $42.62M Shares 4,375,636 Share Price $9.74 Est. Cost/Share $9.83 Unrealized @ Report Date -0.9%
BUSE FIRST BUSEY CORP 0.0%
Value $42.6M Shares 1,807,190 Share Price $23.57 * Est. Cost/Share $19.22 Unrealized @ Report Date +16.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $42.53M Shares 4,467,842 Share Price $9.52 Est. Cost/Share $19.14 Unrealized @ Report Date -50.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $42.53M Shares 514,813 Share Price $82.62 Est. Cost/Share $43.39 Unrealized @ Report Date +90.4%
— AIRBNB INC 0.0%
Value $42.44M Shares 45,269,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $42.42M Shares 839,266 Share Price $50.54 Est. Cost/Share $29.58 Unrealized @ Report Date +70.9%
QCRH QCR HOLDINGS INC 0.0%
Value $42.36M Shares 524,943 Share Price $80.70 Est. Cost/Share $43.84 Unrealized @ Report Date +83.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $42.29M Shares 1,455,801 Share Price $29.05 * Est. Cost/Share $19.88 Unrealized @ Report Date +40.8%
— NV5 GLOBAL INC 0.0%
Value $42.17M Shares 2,238,197 Share Price $18.84 Est. Cost/Share $35.13 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $42.16M Shares 1,739,384 Share Price $24.24 Est. Cost/Share $20.33 Unrealized @ Report Date +17.1%
UTL UNITIL CORP 0.0%
Value $41.96M Shares 774,390 Share Price $54.19 Est. Cost/Share $47.14 Unrealized @ Report Date +14.9%
— REVELYST INC 0.0%
Value $41.96M Shares 2,182,137 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.0%
Value $41.93M Shares 34,474,000 Share Price $1.22 Est. Cost/Share $1.36 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $41.85M Shares 3,282,114 Share Price $12.75 Est. Cost/Share $14.14 Unrealized @ Report Date -10.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $41.72M Shares 3,191,715 Share Price $13.07 Est. Cost/Share $22.93 Unrealized @ Report Date -43.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $41.68M Shares 4,031,285 Share Price $10.34 Est. Cost/Share $8.77 Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $41.43M Shares 15,900,000 Share Price $2.61 Est. Cost/Share $1.47 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $41.39M Shares 3,968,558 Share Price $10.43 Est. Cost/Share $13.55 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $41.32M Shares 3,373,340 Share Price $12.25 Est. Cost/Share $14.75 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $41.32M Shares 4,246,366 Share Price $9.73 Est. Cost/Share $22.93 Unrealized @ Report Date -57.6%
ICHR ICHOR HOLDINGS 0.0%
Value $41.27M Shares 1,280,894 Share Price $32.22 Est. Cost/Share $31.06 Unrealized @ Report Date +3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $41.17M Shares 1,437,154 Share Price $28.65 Est. Cost/Share $21.56 Unrealized @ Report Date +32.9%
ATRC ATRICURE INC 0.0%
Value $41.16M Shares 1,346,819 Share Price $30.56 Est. Cost/Share $25.87 Unrealized @ Report Date +18.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $41.13M Shares 1,487,121 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
NNI NELNET INC 0.0%
Value $41.12M Shares 384,952 Share Price $106.81 Est. Cost/Share $48.95 Unrealized @ Report Date +118.2%
TCBK TRICO BANCSHARES 0.0%
Value $41.11M Shares 940,757 Share Price $43.70 Est. Cost/Share $34.76 Unrealized @ Report Date +25.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $41.05M Shares 471,300 Share Price $87.11 Est. Cost/Share $58.46 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $41.04M Shares 39,669,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $41.01M Shares 1,071,983 Share Price $38.26 Est. Cost/Share $37.87 Unrealized @ Report Date +1.0%
XMTR XOMETRY INC 0.0%
Value $40.95M Shares 959,936 Share Price $42.66 Est. Cost/Share $37.56 Unrealized @ Report Date +13.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $40.92M Shares 518,630 Share Price $78.90 Est. Cost/Share $37.90 Unrealized @ Report Date +108.2%
IESC IES HLDGS INC 0.0%
Value $40.88M Shares 203,404 Share Price $200.96 Est. Cost/Share $36.71 Unrealized @ Report Date +447.4%
ENVX ENOVIX CORPORATION 0.0%
Value $40.86M Shares 3,759,397 Share Price $10.87 Est. Cost/Share $12.12 Unrealized @ Report Date -10.3%
— PARAMOUNT GROUP INC 0.0%
Value $40.77M Shares 8,253,257 Share Price $4.94 Est. Cost/Share $13.22 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $40.76M Shares 737,288 Share Price $55.28 Est. Cost/Share $51.33 Unrealized @ Report Date +7.7%
CXM SPRINKLR INC 0.0%
Value $40.74M Shares 4,821,124 Share Price $8.45 Est. Cost/Share $12.65 Unrealized @ Report Date -33.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $40.59M Shares 1,656,643 Share Price $24.50 Est. Cost/Share $24.96 Unrealized @ Report Date -1.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $40.55M Shares 993,167 Share Price $40.83 Est. Cost/Share $26.52 Unrealized @ Report Date +54.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $40.44M Shares 1,185,883 Share Price $34.10 Est. Cost/Share $33.87 Unrealized @ Report Date +0.7%
CERT CERTARA INC 0.0%
Value $40.27M Shares 3,781,605 Share Price $10.65 Est. Cost/Share $23.57 Unrealized @ Report Date -54.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $40.17M Shares 941,385 Share Price $42.67 Est. Cost/Share $33.59 Unrealized @ Report Date +27.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $40.13M Shares 1,088,735 Share Price $36.86 Est. Cost/Share $15.48 Unrealized @ Report Date +138.1%
DLX DELUXE CORP 0.0%
Value $39.61M Shares 1,753,644 Share Price $22.59 * Est. Cost/Share $25.67 Unrealized @ Report Date -18.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $39.57M Shares 1,869,110 Share Price $21.17 Est. Cost/Share $29.14 Unrealized @ Report Date -27.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $39.3M Shares 3,101,677 Share Price $12.67 * Est. Cost/Share $17.00 Unrealized @ Report Date -18.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $39.13M Shares 1,680,936 Share Price $23.28 Est. Cost/Share $32.52 Unrealized @ Report Date -28.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $39.11M Shares 1,634,973 Share Price $23.92 Est. Cost/Share $44.72 Unrealized @ Report Date -46.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $39.06M Shares 797,696 Share Price $48.96 Est. Cost/Share $27.55 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $39.04M Shares 1,271,324 Share Price $30.71 Est. Cost/Share $48.89 Unrealized @ Report Date -37.2%
— PG&E CORP 0.0%
Value $38.76M Shares 35,525,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $38.75M Shares 3,107,377 Share Price $12.47 Est. Cost/Share $17.16 Unrealized @ Report Date -27.3%
WULF TERAWULF INC 0.0%
Value $38.66M Shares 6,830,849 Share Price $5.66 Est. Cost/Share $2.86 Unrealized @ Report Date +98.0%
MRTN MARTEN TRANS LTD 0.0%
Value $38.39M Shares 2,459,081 Share Price $15.61 Est. Cost/Share $13.16 Unrealized @ Report Date +16.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $38.14M Shares 1,469,078 Share Price $25.96 Est. Cost/Share $27.51 Unrealized @ Report Date -5.6%
HAFC HANMI FINL CORP 0.0%
Value $37.96M Shares 1,607,220 Share Price $23.62 Est. Cost/Share $21.00 Unrealized @ Report Date +12.5%
STNG SCORPIO TANKERS INC 0.0%
Value $37.88M Shares 762,237 Share Price $49.69 Est. Cost/Share $25.87 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $37.82M Shares 1,625,321 Share Price $23.27 Est. Cost/Share $26.92 Unrealized @ Report Date -13.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $37.66M Shares 1,996,868 Share Price $18.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $37.64M Shares 36,475,000 Share Price $1.03 Est. Cost/Share $1.19 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $37.42M Shares 1,171,950 Share Price $31.93 Est. Cost/Share $21.14 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $37.34M Shares 2,114,236 Share Price $17.66 * Est. Cost/Share $10.66 Unrealized @ Report Date +31.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $37.33M Shares 6,317,148 Share Price $5.91 * Est. Cost/Share $6.58 Unrealized @ Report Date -16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $37.25M Shares 5,074,731 Share Price $7.34 Est. Cost/Share $24.46 Unrealized @ Report Date -70.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $37.24M Shares 1,275,859 Share Price $29.19 Est. Cost/Share $34.94 Unrealized @ Report Date -16.5%
CAL CALERES INC 0.0%
Value $37.2M Shares 1,601,327 Share Price $23.23 * Est. Cost/Share $23.49 Unrealized @ Report Date -3.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $37.03M Shares 1,965,468 Share Price $18.84 Est. Cost/Share $41.88 Unrealized @ Report Date -55.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $36.97M Shares 966,375 Share Price $38.26 Est. Cost/Share $31.61 Unrealized @ Report Date +19.2%
— WNS HLDGS LTD 0.0%
Value $36.97M Shares 780,044 Share Price $47.39 Est. Cost/Share $52.27 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $36.94M Shares 7,272,347 Share Price $5.08 Est. Cost/Share $21.08 Unrealized @ Report Date -75.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $36.9M Shares 8,328,817 Share Price $4.43 Est. Cost/Share $11.22 Unrealized @ Report Date -60.5%
NZAC SPDR INDEX SHS FDS 0.0%
Value $36.87M Shares 1,016,100 Share Price $36.29 Est. Cost/Share $27.80 Unrealized @ Report Date +30.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $36.85M Shares 3,201,641 Share Price $11.51 * Est. Cost/Share $20.35 Unrealized @ Report Date -44.6%
— GLOBALSTAR INC 0.0%
Value $36.81M Shares 17,782,096 Share Price $2.07 Est. Cost/Share $1.65 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $36.77M Shares 1,961,950 Share Price $18.74 Est. Cost/Share $21.30 Unrealized @ Report Date -12.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $36.45M Shares 1,120,293 Share Price $32.54 Est. Cost/Share $49.61 Unrealized @ Report Date -34.4%
— SPOTIFY USA INC 0.0%
Value $36.37M Shares 34,105,000 Share Price $1.07 Est. Cost/Share $0.87 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $36.34M Shares 1,340,907 Share Price $27.10 * Est. Cost/Share $57.37 Unrealized @ Report Date -54.8%
PHR PHREESIA INC 0.0%
Value $36.3M Shares 1,442,689 Share Price $25.16 Est. Cost/Share $34.18 Unrealized @ Report Date -26.4%
HCI HCI GROUP INC 0.0%
Value $36.22M Shares 310,815 Share Price $116.53 Est. Cost/Share $61.04 Unrealized @ Report Date +90.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $36.17M Shares 3,139,466 Share Price $11.52 Est. Cost/Share $14.53 Unrealized @ Report Date -20.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $36.11M Shares 3,465,113 Share Price $10.42 Est. Cost/Share $32.88 Unrealized @ Report Date -68.3%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $36.03M Shares 33,779,000 Share Price $1.07 Est. Cost/Share $0.86 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $36M Shares 1,477,273 Share Price $24.37 Est. Cost/Share $16.95 Unrealized @ Report Date +43.8%
VSEC VSE CORP 0.0%
Value $35.81M Shares 376,581 Share Price $95.10 Est. Cost/Share $52.63 Unrealized @ Report Date +80.0%
REX REX AMERICAN RES CORP 0.0%
Value $35.81M Shares 859,003 Share Price $41.69 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $35.75M Shares 3,078,084 Share Price $11.62 Est. Cost/Share $24.31 Unrealized @ Report Date -52.2%
CNXN PC CONNECTION INC 0.0%
Value $35.74M Shares 515,904 Share Price $69.27 Est. Cost/Share $37.35 Unrealized @ Report Date +83.1%
TGLS TECNOGLASS INC 0.0%
Value $35.68M Shares 449,031 Share Price $79.47 Est. Cost/Share $49.07 Unrealized @ Report Date +61.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $35.61M Shares 2,689,517 Share Price $13.24 Est. Cost/Share $9.22 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $35.57M Shares 890,574 Share Price $39.94 Est. Cost/Share $49.62 Unrealized @ Report Date -19.5%
RWT REDWOOD TRUST INC 0.0%
Value $35.54M Shares 5,443,056 Share Price $6.53 Est. Cost/Share $10.79 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $35.48M Shares 800,754 Share Price $44.31 Est. Cost/Share $25.09 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $35.47M Shares 333,561 Share Price $106.33 Est. Cost/Share $46.90 Unrealized @ Report Date +126.7%
SRCE 1ST SOURCE CORP 0.0%
Value $35.42M Shares 606,759 Share Price $58.38 Est. Cost/Share $41.67 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $35.3M Shares 4,731,591 Share Price $7.46 Est. Cost/Share $29.54 Unrealized @ Report Date -74.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $35.28M Shares 790,351 Share Price $44.64 Est. Cost/Share $49.43 Unrealized @ Report Date -9.7%
MATW MATTHEWS INTL CORP 0.0%
Value $34.88M Shares 1,260,232 Share Price $27.68 * Est. Cost/Share $32.03 Unrealized @ Report Date -18.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $34.85M Shares 3,735,531 Share Price $9.33 Est. Cost/Share $13.46 Unrealized @ Report Date -30.7%
LADR LADDER CAP CORP 0.0%
Value $34.84M Shares 3,050,390 Share Price $11.42 Est. Cost/Share $14.10 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $34.82M Shares 1,098,925 Share Price $31.69 Est. Cost/Share $28.26 Unrealized @ Report Date +12.1%
RBRK RUBRIK INC. 0.0%
Value $34.81M Shares 532,643 Share Price $65.36 Est. Cost/Share $36.49 Unrealized @ Report Date +79.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $34.78M Shares 947,789 Share Price $36.70 Est. Cost/Share $26.88 Unrealized @ Report Date +36.6%
CLB CORE LABORATORIES INC 0.0%
Value $34.75M Shares 2,007,490 Share Price $17.31 Est. Cost/Share $22.37 Unrealized @ Report Date -22.9%
GPRE GREEN PLAINS INC 0.0%
Value $34.74M Shares 3,664,384 Share Price $9.48 Est. Cost/Share $25.20 Unrealized @ Report Date -62.4%
— THE ODP CORP 0.0%
Value $34.72M Shares 1,526,963 Share Price $22.74 Est. Cost/Share $22.11 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $34.64M Shares 1,050,198 Share Price $32.98 Est. Cost/Share $42.09 Unrealized @ Report Date -21.6%
— ZUORA INC 0.0%
Value $34.62M Shares 3,489,600 Share Price $9.92 Est. Cost/Share $13.11 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $34.58M Shares 723,059 Share Price $47.83 Est. Cost/Share $49.65 Unrealized @ Report Date -3.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $34.47M Shares 2,701,462 Share Price $12.76 Est. Cost/Share $9.00 Unrealized @ Report Date +41.7%
— INFORMATICA INC 0.0%
Value $34.42M Shares 1,327,440 Share Price $25.93 Est. Cost/Share $27.91 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $34.28M Shares 37,650,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $34.2M Shares 33,855,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $34.02M Shares 26,791,000 Share Price $1.27 Est. Cost/Share $2.17 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $33.93M Shares 919,376 Share Price $36.91 Est. Cost/Share $18.85 Unrealized @ Report Date +95.8%
CEVA CEVA INC 0.0%
Value $33.92M Shares 1,075,159 Share Price $31.55 Est. Cost/Share $31.72 Unrealized @ Report Date -0.5%
— INFINERA CORP 0.0%
Value $33.81M Shares 5,146,425 Share Price $6.57 Est. Cost/Share $9.34 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $33.8M Shares 1,009,234 Share Price $33.49 Est. Cost/Share $40.09 Unrealized @ Report Date -16.5%
VTOL BRISTOW GROUP INC 0.0%
Value $33.69M Shares 982,131 Share Price $34.30 Est. Cost/Share $24.56 Unrealized @ Report Date +39.7%
PRSU VIAD CORP 0.0%
Value $33.68M Shares 792,260 Share Price $42.51 Est. Cost/Share $32.91 Unrealized @ Report Date +29.2%
— ROYAL CARIBBEAN GROUP 0.0%
Value $33.66M Shares 7,213,000 Share Price $4.67 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $33.66M Shares 2,361,783 Share Price $14.25 Est. Cost/Share $13.00 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $33.65M Shares 16,930,761 Share Price $1.99 * Est. Cost/Share $4.19 Unrealized @ Report Date -54.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33.6M Shares 6,075,230 Share Price $5.53 Est. Cost/Share $19.80 Unrealized @ Report Date -72.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $33.57M Shares 1,274,467 Share Price $26.34 Est. Cost/Share $12.20 Unrealized @ Report Date +115.7%
PKX POSCO HOLDINGS INC 0.0%
Value $33.56M Shares 773,957 Share Price $43.36 Est. Cost/Share $65.47 Unrealized @ Report Date -33.8%
MNRO MONRO INC 0.0%
Value $33.51M Shares 1,351,074 Share Price $24.80 Est. Cost/Share $51.71 Unrealized @ Report Date -52.0%
INMD INMODE LTD 0.0%
Value $33.42M Shares 2,001,373 Share Price $16.70 Est. Cost/Share $40.19 Unrealized @ Report Date -58.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $33.38M Shares 251,502 Share Price $132.74 Est. Cost/Share $70.16 Unrealized @ Report Date +89.2%
— MATTERPORT INC 0.0%
Value $33.36M Shares 7,038,205 Share Price $4.74 Est. Cost/Share $4.84 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $33.31M Shares 1,506,044 Share Price $22.12 Est. Cost/Share $18.12 Unrealized @ Report Date +22.1%
DCO DUCOMMUN INC DEL 0.0%
Value $33.31M Shares 523,203 Share Price $63.66 Est. Cost/Share $46.55 Unrealized @ Report Date +36.8%
EVH EVOLENT HEALTH INC 0.0%
Value $33.3M Shares 2,960,307 Share Price $11.25 Est. Cost/Share $21.95 Unrealized @ Report Date -48.7%
— FIRST BANCSHARES INC MISS 0.0%
Value $33.26M Shares 950,298 Share Price $35.00 Est. Cost/Share $30.44 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $33.23M Shares 5,308,270 Share Price $6.26 Est. Cost/Share $12.16 Unrealized @ Report Date -48.5%
— AVID BIOSERVICES INC 0.0%
Value $33.02M Shares 2,673,621 Share Price $12.35 Est. Cost/Share $14.14 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $33.01M Shares 1,580,020 Share Price $20.89 Est. Cost/Share $45.98 Unrealized @ Report Date -54.6%
NABL N-ABLE INC 0.0%
Value $33M Shares 3,533,120 Share Price $9.34 Est. Cost/Share $11.75 Unrealized @ Report Date -20.5%
SMR NUSCALE PWR CORP 0.0%
Value $32.93M Shares 1,836,338 Share Price $17.93 Est. Cost/Share $9.77 Unrealized @ Report Date +83.6%
— ZSCALER INC 0.0%
Value $32.87M Shares 26,368,000 Share Price $1.25 Est. Cost/Share $1.45 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $32.82M Shares 8,124,277 Share Price $4.04 Est. Cost/Share $4.02 Unrealized @ Report Date +0.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $32.81M Shares 921,602 Share Price $35.60 Est. Cost/Share $34.24 Unrealized @ Report Date +4.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $32.64M Shares 1,369,068 Share Price $23.84 Est. Cost/Share $11.09 Unrealized @ Report Date +111.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $32.57M Shares 1,202,699 Share Price $27.08 Est. Cost/Share $20.43 Unrealized @ Report Date +32.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $32.38M Shares 1,789,119 Share Price $18.10 * Est. Cost/Share $16.05 Unrealized @ Report Date +6.5%
JACK JACK IN THE BOX INC 0.0%
Value $32.34M Shares 776,654 Share Price $41.64 Est. Cost/Share $58.18 Unrealized @ Report Date -28.4%
HSTM HEALTHSTREAM INC 0.0%
Value $32.33M Shares 1,016,524 Share Price $31.80 Est. Cost/Share $25.61 Unrealized @ Report Date +24.2%
— FORWARD AIR CORP 0.0%
Value $32.32M Shares 1,002,247 Share Price $32.25 Est. Cost/Share $49.00 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $32.32M Shares 371,053 Share Price $87.11 Est. Cost/Share $60.62 Unrealized @ Report Date +43.7%
PRA PROASSURANCE CORP 0.0%
Value $32.17M Shares 2,021,765 Share Price $15.91 Est. Cost/Share $41.58 Unrealized @ Report Date -61.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $32.12M Shares 280,553 Share Price $114.48 Est. Cost/Share $132.86 Unrealized @ Report Date -13.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $31.77M Shares 943,718 Share Price $33.66 * Est. Cost/Share $29.90 Unrealized @ Report Date +6.9%
— SEA LTD 0.0%
Value $31.71M Shares 34,935,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $31.63M Shares 1,592,520 Share Price $19.86 * Est. Cost/Share $20.59 Unrealized @ Report Date -6.4%
QS QUANTUMSCAPE CORP 0.0%
Value $31.56M Shares 6,081,488 Share Price $5.19 Est. Cost/Share $18.40 Unrealized @ Report Date -71.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $31.51M Shares 4,124,457 Share Price $7.64 Est. Cost/Share $6.03 Unrealized @ Report Date +26.7%
MDXG MIMEDX GROUP INC 0.0%
Value $31.46M Shares 3,270,730 Share Price $9.62 Est. Cost/Share $9.05 Unrealized @ Report Date +6.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $31.4M Shares 234,677 Share Price $133.82 Est. Cost/Share $132.21 Unrealized @ Report Date +1.2%
ARVN ARVINAS INC 0.0%
Value $31.38M Shares 1,637,050 Share Price $19.17 Est. Cost/Share $39.55 Unrealized @ Report Date -51.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31.35M Shares 779,421 Share Price $40.22 * Est. Cost/Share $26.55 Unrealized @ Report Date +46.0%
— NEXTERA ENERGY INC 0.0%
Value $31.23M Shares 640,000 Share Price $48.80 Est. Cost/Share $49.16 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $31.21M Shares 1,960,123 Share Price $15.92 Est. Cost/Share $55.39 Unrealized @ Report Date -71.3%
FLRN SPDR SER TR 0.0%
Value $31.19M Shares 1,014,972 Share Price $30.73 Est. Cost/Share $30.69 Unrealized @ Report Date +0.1%
— ALBEMARLE CORP 0.0%
Value $31.14M Shares 757,000 Share Price $41.13 Est. Cost/Share $56.59 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $31.02M Shares 67,349 Share Price $460.65 * Est. Cost/Share $86.43 Unrealized @ Report Date +377.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $30.94M Shares 880,597 Share Price $35.14 Est. Cost/Share $38.22 Unrealized @ Report Date -8.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $30.92M Shares 32,750,000 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $30.75M Shares 1,795,196 Share Price $17.13 * Est. Cost/Share $12.29 Unrealized @ Report Date +34.4%
ASIX ADVANSIX INC 0.0%
Value $30.75M Shares 1,079,366 Share Price $28.49 * Est. Cost/Share $24.58 Unrealized @ Report Date +12.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $30.69M Shares 1,638,770 Share Price $18.73 Est. Cost/Share $17.40 Unrealized @ Report Date +7.7%
BZH BEAZER HOMES USA INC 0.0%
Value $30.66M Shares 1,116,673 Share Price $27.46 Est. Cost/Share $22.13 Unrealized @ Report Date +24.1%
RXST RXSIGHT INC 0.0%
Value $30.63M Shares 890,799 Share Price $34.38 Est. Cost/Share $27.99 Unrealized @ Report Date +22.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $30.57M Shares 7,681,288 Share Price $3.98 Est. Cost/Share $8.17 Unrealized @ Report Date -51.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $30.56M Shares 3,918,130 Share Price $7.80 Est. Cost/Share $9.08 Unrealized @ Report Date -14.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $30.53M Shares 363,312 Share Price $84.04 Est. Cost/Share $57.00 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $30.52M Shares 1,005,439 Share Price $30.35 Est. Cost/Share $56.90 Unrealized @ Report Date -46.7%
LGLV SPDR SER TR 0.0%
Value $30.49M Shares 184,523 Share Price $165.21 Est. Cost/Share $164.74 Unrealized @ Report Date +0.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $30.48M Shares 2,208,368 Share Price $13.80 Est. Cost/Share $14.66 Unrealized @ Report Date -5.8%
— COINBASE GLOBAL INC 0.0%
Value $30.42M Shares 28,982,000 Share Price $1.05 Est. Cost/Share $0.68 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $30.36M Shares 903,445 Share Price $33.60 Est. Cost/Share $42.54 Unrealized @ Report Date -22.0%
WINA WINMARK CORP 0.0%
Value $30.35M Shares 77,206 Share Price $393.07 Est. Cost/Share $191.81 Unrealized @ Report Date +104.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $30.29M Shares 2,955,082 Share Price $10.25 Est. Cost/Share $11.40 Unrealized @ Report Date -10.1%
OSPN ONESPAN INC 0.0%
Value $30.08M Shares 1,622,707 Share Price $18.54 * Est. Cost/Share $12.93 Unrealized @ Report Date +38.9%
— DIGITALOCEAN HLDGS INC 0.0%
Value $30.02M Shares 33,676,000 Share Price $0.89 Est. Cost/Share $0.78 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $30.02M Shares 7,412,269 Share Price $4.05 Est. Cost/Share $8.76 Unrealized @ Report Date -53.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $30.02M Shares 2,426,597 Share Price $12.37 Est. Cost/Share $6.21 Unrealized @ Report Date +99.2%
CCB COASTAL FINL CORP WA 0.0%
Value $29.94M Shares 352,593 Share Price $84.91 Est. Cost/Share $35.45 Unrealized @ Report Date +139.5%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.89M Shares 483,000 Share Price $61.88 Est. Cost/Share $60.84 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $29.88M Shares 159,605 Share Price $187.20 Est. Cost/Share $44.38 Unrealized @ Report Date +317.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $29.8M Shares 3,489,889 Share Price $8.54 Est. Cost/Share $7.69 Unrealized @ Report Date +11.1%
CIFR CIPHER MINING INC 0.0%
Value $29.79M Shares 6,420,788 Share Price $4.64 Est. Cost/Share $3.58 Unrealized @ Report Date +29.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $29.7M Shares 2,745,280 Share Price $10.82 Est. Cost/Share $7.94 Unrealized @ Report Date +36.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $29.66M Shares 1,381,555 Share Price $21.47 Est. Cost/Share $33.85 Unrealized @ Report Date -36.6%
MLAB MESA LABS INC 0.0%
Value $29.66M Shares 224,901 Share Price $131.87 Est. Cost/Share $170.50 Unrealized @ Report Date -23.2%
NN NextNav Inc Common Stock USD 0.0001 0.0%
Value $29.5M Shares 1,896,118 Share Price $15.56 Est. Cost/Share $5.84 Unrealized @ Report Date +166.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $29.49M Shares 826,550 Share Price $35.68 Est. Cost/Share $21.05 Unrealized @ Report Date +66.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $29.49M Shares 795,681 Share Price $37.06 Est. Cost/Share $59.39 Unrealized @ Report Date -38.8%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.45M Shares 21,350,000 Share Price $1.38 Est. Cost/Share $1.22 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $29.36M Shares 803,308 Share Price $36.55 * Est. Cost/Share $23.53 Unrealized @ Report Date +50.2%
CDRE CADRE HLDGS INC 0.0%
Value $29.34M Shares 908,367 Share Price $32.30 Est. Cost/Share $29.04 Unrealized @ Report Date +9.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $29.29M Shares 3,698,146 Share Price $7.92 Est. Cost/Share $8.67 Unrealized @ Report Date -8.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $29.27M Shares 4,510,378 Share Price $6.49 Est. Cost/Share $10.56 Unrealized @ Report Date -38.6%
GDOT GREEN DOT CORP 0.0%
Value $29.14M Shares 2,739,041 Share Price $10.64 Est. Cost/Share $28.53 Unrealized @ Report Date -62.7%
KURA KURA ONCOLOGY INC 0.0%
Value $29.14M Shares 3,345,462 Share Price $8.71 Est. Cost/Share $18.70 Unrealized @ Report Date -53.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $29.08M Shares 5,581,739 Share Price $5.21 Est. Cost/Share $15.37 Unrealized @ Report Date -66.1%
QXO QXO INC 0.0%
Value $29.08M Shares 1,828,804 Share Price $15.90 Est. Cost/Share $23.31 Unrealized @ Report Date -31.8%
OBK ORIGIN BANCORP INC 0.0%
Value $29.06M Shares 872,962 Share Price $33.29 Est. Cost/Share $35.89 Unrealized @ Report Date -7.2%
FSLY FASTLY INC 0.0%
Value $29.05M Shares 3,077,579 Share Price $9.44 Est. Cost/Share $31.46 Unrealized @ Report Date -70.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $29.01M Shares 2,749,901 Share Price $10.55 Est. Cost/Share $10.09 Unrealized @ Report Date +4.5%
CNI CANADIAN NATL RY CO 0.0%
Value $29M Shares 285,672 Share Price $101.51 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
CMPR CIMPRESS PLC 0.0%
Value $28.92M Shares 403,180 Share Price $71.72 Est. Cost/Share $117.43 Unrealized @ Report Date -38.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $28.85M Shares 1,250,127 Share Price $23.08 * Est. Cost/Share $19.55 Unrealized @ Report Date +15.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value $28.85M Shares 26,075,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $28.79M Shares 1,831,209 Share Price $15.72 Est. Cost/Share $21.11 Unrealized @ Report Date -25.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28.76M Shares 2,856,019 Share Price $10.07 Est. Cost/Share $13.16 Unrealized @ Report Date -23.5%
MTUS METALLUS INC 0.0%
Value $28.75M Shares 2,034,850 Share Price $14.13 Est. Cost/Share $16.34 Unrealized @ Report Date -13.5%
WMK WEIS MKTS INC 0.0%
Value $28.63M Shares 422,833 Share Price $67.72 * Est. Cost/Share $45.82 Unrealized @ Report Date +44.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28.59M Shares 658,122 Share Price $43.44 Est. Cost/Share $26.65 Unrealized @ Report Date +61.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $28.57M Shares 1,299,793 Share Price $21.98 Est. Cost/Share $17.74 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $28.39M Shares 1,161,344 Share Price $24.45 Est. Cost/Share $17.38 Unrealized @ Report Date +38.7%
BLBD BLUE BIRD CORP 0.0%
Value $28.32M Shares 733,130 Share Price $38.63 Est. Cost/Share $26.58 Unrealized @ Report Date +45.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $28.31M Shares 959,260 Share Price $29.51 Est. Cost/Share $24.73 Unrealized @ Report Date +19.3%
— INSMED INC 0.0%
Value $28.31M Shares 13,025,000 Share Price $2.17 Est. Cost/Share $1.18 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $28.2M Shares 842,553 Share Price $33.47 * Est. Cost/Share $22.78 Unrealized @ Report Date +43.6%
— CLOUDFLARE INC 0.0%
Value $28.18M Shares 29,400,000 Share Price $0.96 Est. Cost/Share $0.82 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $28.11M Shares 4,653,146 Share Price $6.04 Est. Cost/Share $20.93 Unrealized @ Report Date -71.1%
— PREMIER FINANCIAL CORP 0.0%
Value $28.1M Shares 1,098,950 Share Price $25.57 Est. Cost/Share $21.27 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $28.1M Shares 745,503 Share Price $37.69 Est. Cost/Share $25.14 Unrealized @ Report Date +49.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $28.03M Shares 1,329,664 Share Price $21.08 * Est. Cost/Share $22.39 Unrealized @ Report Date -9.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $27.98M Shares 4,799,948 Share Price $5.83 Est. Cost/Share $14.04 Unrealized @ Report Date -58.5%
— STEELCASE INC 0.0%
Value $27.94M Shares 2,344,172 Share Price $11.92 Est. Cost/Share $14.24 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $27.93M Shares 2,649,791 Share Price $10.54 Est. Cost/Share $11.27 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $27.92M Shares 1,943,187 Share Price $14.37 Est. Cost/Share $13.15 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $27.84M Shares 1,215,210 Share Price $22.91 * Est. Cost/Share $20.16 Unrealized @ Report Date +9.7%
— SNAP INC 0.0%
Value $27.84M Shares 34,050,000 Share Price $0.82 Est. Cost/Share $0.72 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $27.77M Shares 827,698 Share Price $33.55 Est. Cost/Share $21.81 Unrealized @ Report Date +53.8%
— NCL CORP LTD 0.0%
Value $27.77M Shares 26,638,000 Share Price $1.04 Est. Cost/Share $0.78 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $27.75M Shares 26,151,000 Share Price $1.06 Est. Cost/Share $1.09 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $27.67M Shares 836,543 Share Price $33.08 Est. Cost/Share $27.15 Unrealized @ Report Date +21.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $27.65M Shares 856,301 Share Price $32.29 Est. Cost/Share $17.66 Unrealized @ Report Date +82.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $27.65M Shares 1,024,449 Share Price $26.99 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.5%
— NEXTERA ENERGY INC 0.0%
Value $27.63M Shares 673,444 Share Price $41.03 Est. Cost/Share $46.82 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $27.51M Shares 1,941,608 Share Price $14.17 Est. Cost/Share $11.61 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $27.49M Shares 28,050,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $27.47M Shares 22,852,000 Share Price $1.20 Est. Cost/Share $1.11 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $27.42M Shares 1,951,531 Share Price $14.05 Est. Cost/Share $24.60 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $27.33M Shares 4,270,619 Share Price $6.40 Est. Cost/Share $19.31 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $27.2M Shares 508,520 Share Price $53.50 * Est. Cost/Share $31.12 Unrealized @ Report Date +64.3%
ACT ENACT HLDGS INC 0.0%
Value $27.15M Shares 838,405 Share Price $32.38 * Est. Cost/Share $21.96 Unrealized @ Report Date +44.2%
— ARES MANAGEMENT CORPORATION 0.0%
Value $27.12M Shares 488,000 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $27.09M Shares 1,706,224 Share Price $15.88 Est. Cost/Share $21.79 Unrealized @ Report Date -27.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $27.07M Shares 2,406,266 Share Price $11.25 Est. Cost/Share $15.52 Unrealized @ Report Date -27.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $26.93M Shares 958,024 Share Price $28.11 * Est. Cost/Share $17.51 Unrealized @ Report Date +48.0%
HZO MARINEMAX INC 0.0%
Value $26.88M Shares 928,390 Share Price $28.95 Est. Cost/Share $27.13 Unrealized @ Report Date +6.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $26.78M Shares 2,917,131 Share Price $9.18 Est. Cost/Share $10.51 Unrealized @ Report Date -12.7%
IMKTA INGLES MKTS INC 0.0%
Value $26.71M Shares 414,511 Share Price $64.44 Est. Cost/Share $48.17 Unrealized @ Report Date +32.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $26.69M Shares 2,204,051 Share Price $12.11 Est. Cost/Share $13.28 Unrealized @ Report Date -8.8%
— UBER TECHNOLOGIES INC 0.0%
Value $26.62M Shares 26,361,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $26.57M Shares 10,543,000 Share Price $2.52 Est. Cost/Share $1.42 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $26.5M Shares 913,739 Share Price $29.00 Est. Cost/Share $21.75 Unrealized @ Report Date +30.9%
RES RPC INC 0.0%
Value $26.44M Shares 4,451,951 Share Price $5.94 * Est. Cost/Share $8.07 Unrealized @ Report Date -29.2%
— DEXCOM INC 0.0%
Value $26.43M Shares 27,465,000 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $26.4M Shares 268,219 Share Price $98.42 Est. Cost/Share $90.06 Unrealized @ Report Date +9.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $26.26M Shares 810,387 Share Price $32.40 Est. Cost/Share $29.99 Unrealized @ Report Date +6.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $26.2M Shares 2,918,039 Share Price $8.98 Est. Cost/Share $11.30 Unrealized @ Report Date -20.6%
AMRC AMERESCO INC 0.0%
Value $26.2M Shares 1,115,900 Share Price $23.48 Est. Cost/Share $30.10 Unrealized @ Report Date -22.0%
RCAT RED CAT HLDGS INC 0.0%
Value $26.16M Shares 2,036,159 Share Price $12.85 Est. Cost/Share $5.68 Unrealized @ Report Date +126.2%
COUR COURSERA INC 0.0%
Value $26.15M Shares 3,076,993 Share Price $8.50 Est. Cost/Share $23.88 Unrealized @ Report Date -64.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $26.15M Shares 844,217 Share Price $30.98 Est. Cost/Share $40.16 Unrealized @ Report Date -22.9%
CLMT CALUMET INC 0.0%
Value $26.03M Shares 1,181,976 Share Price $22.02 Est. Cost/Share $20.00 Unrealized @ Report Date +10.1%
— LUMENTUM HLDGS INC 0.0%
Value $26.01M Shares 23,645,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $25.99M Shares 1,183,572 Share Price $21.96 Est. Cost/Share $33.15 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $25.99M Shares 1,519,727 Share Price $17.10 Est. Cost/Share $14.94 Unrealized @ Report Date +14.5%
— EVERI HLDGS INC 0.0%
Value $25.97M Shares 1,922,457 Share Price $13.51 Est. Cost/Share $10.26 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $25.96M Shares 2,374,989 Share Price $10.93 Est. Cost/Share $5.29 Unrealized @ Report Date +106.6%
JOYY JOYY INC 0.0%
Value $25.95M Shares 620,146 Share Price $41.85 Est. Cost/Share $56.32 Unrealized @ Report Date -25.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $25.93M Shares 25,782,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $25.92M Shares 3,085,359 Share Price $8.40 Est. Cost/Share $1.96 Unrealized @ Report Date +327.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $25.9M Shares 2,411,929 Share Price $10.74 Est. Cost/Share $8.35 Unrealized @ Report Date +28.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $25.88M Shares 2,124,484 Share Price $12.18 Est. Cost/Share $18.60 Unrealized @ Report Date -34.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $25.86M Shares 1,082,419 Share Price $23.89 Est. Cost/Share $15.00 Unrealized @ Report Date +59.3%
— DEXCOM INC 0.0%
Value $25.8M Shares 28,725,000 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $25.78M Shares 1,861,641 Share Price $13.85 Est. Cost/Share $35.34 Unrealized @ Report Date -60.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $25.76M Shares 1,448,861 Share Price $17.78 Est. Cost/Share $12.41 Unrealized @ Report Date +40.7%
— SPARTANNASH CO 0.0%
Value $25.69M Shares 1,402,557 Share Price $18.32 Est. Cost/Share $23.40 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $25.68M Shares 1,759,868 Share Price $14.59 Est. Cost/Share $24.24 Unrealized @ Report Date -39.8%
— UNITY SOFTWARE INC 0.0%
Value $25.61M Shares 28,125,000 Share Price $0.91 Est. Cost/Share $0.78 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $25.61M Shares 594,934 Share Price $43.04 Est. Cost/Share $37.37 Unrealized @ Report Date +15.2%
KFRC KFORCE INC 0.0%
Value $25.58M Shares 451,177 Share Price $56.70 Est. Cost/Share $27.04 Unrealized @ Report Date +109.7%
TXG 10X GENOMICS INC 0.0%
Value $25.49M Shares 1,774,992 Share Price $14.36 Est. Cost/Share $109.93 Unrealized @ Report Date -86.9%
MCW MISTER CAR WASH INC 0.0%
Value $25.46M Shares 3,492,212 Share Price $7.29 Est. Cost/Share $11.43 Unrealized @ Report Date -36.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $25.32M Shares 627,988 Share Price $40.32 Est. Cost/Share $36.12 Unrealized @ Report Date +11.6%
— MRC GLOBAL INC 0.0%
Value $25.3M Shares 1,979,732 Share Price $12.78 Est. Cost/Share $18.87 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $25.2M Shares 505,000 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $25.2M Shares 10,246,000 Share Price $2.46 Est. Cost/Share $2.06 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.18M Shares 1,851,368 Share Price $13.60 Est. Cost/Share $158.79 Unrealized @ Report Date -91.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $25.16M Shares 1,801,230 Share Price $13.97 Est. Cost/Share $15.95 Unrealized @ Report Date -12.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $25.13M Shares 3,871,728 Share Price $6.49 Est. Cost/Share $4.24 Unrealized @ Report Date +53.2%
IBRX IMMUNITYBIO INC 0.0%
Value $25.05M Shares 9,785,157 Share Price $2.56 Est. Cost/Share $4.46 Unrealized @ Report Date -42.6%
ALT ALTIMMUNE INC 0.0%
Value $25.02M Shares 3,470,017 Share Price $7.21 Est. Cost/Share $10.26 Unrealized @ Report Date -29.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $24.92M Shares 782,838 Share Price $31.83 * Est. Cost/Share $32.79 Unrealized @ Report Date -7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $24.9M Shares 668,514 Share Price $37.24 Est. Cost/Share $29.00 Unrealized @ Report Date +25.9%
— DRAFTKINGS INC NEW 0.0%
Value $24.89M Shares 29,257,000 Share Price $0.85 Est. Cost/Share $0.72 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $24.81M Shares 630,250 Share Price $39.37 Est. Cost/Share $67.38 Unrealized @ Report Date -41.6%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24.75M Shares 23,158,000 Share Price $1.07 Est. Cost/Share $0.94 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $24.69M Shares 1,003,958 Share Price $24.59 Est. Cost/Share $26.40 Unrealized @ Report Date -6.8%
BMBL BUMBLE INC 0.0%
Value $24.67M Shares 3,031,177 Share Price $8.14 Est. Cost/Share $25.46 Unrealized @ Report Date -68.0%
FINV FINVOLUTION GROUP 0.0%
Value $24.65M Shares 3,630,600 Share Price $6.79 Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $24.59M Shares 319,908 Share Price $76.86 Est. Cost/Share $19.55 Unrealized @ Report Date +293.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $24.59M Shares 430,083 Share Price $57.17 Est. Cost/Share $81.41 Unrealized @ Report Date -29.8%
— EVERGY INC 0.0%
Value $24.58M Shares 22,550,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $24.5M Shares 94,817 Share Price $258.44 Est. Cost/Share $228.96 Unrealized @ Report Date +12.1%
BFC BANK FIRST CORP 0.0%
Value $24.41M Shares 245,275 Share Price $99.53 * Est. Cost/Share $66.99 Unrealized @ Report Date +41.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $24.33M Shares 1,929,159 Share Price $12.61 Est. Cost/Share $26.03 Unrealized @ Report Date -51.6%
SSRM SSR MINING IN 0.0%
Value $24.28M Shares 3,488,321 Share Price $6.96 Est. Cost/Share $13.72 Unrealized @ Report Date -49.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $24.22M Shares 1,601,823 Share Price $15.12 * Est. Cost/Share $0.63 Unrealized @ Report Date -52.1%
AMTB AMERANT BANCORP INC 0.0%
Value $24.21M Shares 1,080,291 Share Price $22.41 * Est. Cost/Share $21.62 Unrealized @ Report Date +1.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $24.18M Shares 18,474,000 Share Price $1.31 Est. Cost/Share $1.30 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $24.14M Shares 997,657 Share Price $24.20 Est. Cost/Share $16.20 Unrealized @ Report Date +49.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $24.13M Shares 848,135 Share Price $28.45 Est. Cost/Share $33.79 Unrealized @ Report Date -15.8%
NVRI ENVIRI CORP 0.0%
Value $24.05M Shares 3,123,142 Share Price $7.70 * Est. Cost/Share $18.29 Unrealized @ Report Date -54.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $23.98M Shares 2,316,538 Share Price $10.35 Est. Cost/Share $17.99 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $23.92M Shares 1,743,482 Share Price $13.72 Est. Cost/Share $11.07 Unrealized @ Report Date +23.9%
IMAX IMAX CORP 0.0%
Value $23.89M Shares 933,192 Share Price $25.60 Est. Cost/Share $32.16 Unrealized @ Report Date -20.4%
MATV MATIV HOLDINGS INC 0.0%
Value $23.88M Shares 2,190,635 Share Price $10.90 * Est. Cost/Share $22.25 Unrealized @ Report Date -53.5%
SILA SILA REALTY TRUST INC 0.0%
Value $23.85M Shares 980,586 Share Price $24.32 Est. Cost/Share $25.30 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $23.82M Shares 1,633,731 Share Price $14.58 * Est. Cost/Share $25.46 Unrealized @ Report Date -46.7%
CSTM CONSTELLIUM SE 0.0%
Value $23.77M Shares 2,314,838 Share Price $10.27 Est. Cost/Share $17.03 Unrealized @ Report Date -39.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $23.71M Shares 14,820,716 Share Price $1.60 Est. Cost/Share $8.63 Unrealized @ Report Date -81.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $23.64M Shares 1,560,308 Share Price $15.15 Est. Cost/Share $11.80 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $23.62M Shares 5,610,623 Share Price $4.21 Est. Cost/Share $3.09 Unrealized @ Report Date +36.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $23.6M Shares 4,691,583 Share Price $5.03 Est. Cost/Share $13.96 Unrealized @ Report Date -64.0%
— SHIFT4 PMTS INC 0.0%
Value $23.6M Shares 17,487,000 Share Price $1.35 Est. Cost/Share $1.07 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $23.59M Shares 23,850,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23.52M Shares 675,406 Share Price $34.83 * Est. Cost/Share $17.41 Unrealized @ Report Date +92.1%
— PAYCOR HCM INC 0.0%
Value $23.52M Shares 1,266,496 Share Price $18.57 Est. Cost/Share $25.24 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $23.52M Shares 1,457,121 Share Price $16.14 Est. Cost/Share $23.25 Unrealized @ Report Date -30.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $23.44M Shares 413,756 Share Price $56.66 Est. Cost/Share $47.78 Unrealized @ Report Date +18.6%
TPB TURNING PT BRANDS INC 0.0%
Value $23.42M Shares 389,326 Share Price $60.17 Est. Cost/Share $28.50 Unrealized @ Report Date +110.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $23.34M Shares 3,174,858 Share Price $7.35 Est. Cost/Share $10.99 Unrealized @ Report Date -33.1%
OUST OUSTER INC 0.0%
Value $23.32M Shares 1,908,221 Share Price $12.22 Est. Cost/Share $9.51 Unrealized @ Report Date +28.5%
HUMA HUMACYTE INC 0.0%
Value $23.28M Shares 4,610,496 Share Price $5.05 Est. Cost/Share $5.54 Unrealized @ Report Date -8.9%
DHT DHT HOLDINGS INC 0.0%
Value $23.26M Shares 2,503,777 Share Price $9.29 * Est. Cost/Share $4.36 Unrealized @ Report Date +102.1%
— NEXTERA ENERGY INC 0.0%
Value $23.19M Shares 507,000 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $23.18M Shares 23,424,000 Share Price $0.99 Est. Cost/Share $1.58 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $23.17M Shares 219,081 Share Price $105.74 Est. Cost/Share $62.02 Unrealized @ Report Date +70.5%
— PPL CAP FDG INC 0.0%
Value $23.16M Shares 22,035,000 Share Price $1.05 Est. Cost/Share $0.97 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $23.14M Shares 4,510,714 Share Price $5.13 Est. Cost/Share $5.82 Unrealized @ Report Date -11.8%
— CINEMARK HLDGS INC 0.0%
Value $23.07M Shares 10,535,000 Share Price $2.19 Est. Cost/Share $1.63 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $23.03M Shares 2,945,232 Share Price $7.82 Est. Cost/Share $15.29 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $23M Shares 894,783 Share Price $25.71 Est. Cost/Share $10.85 Unrealized @ Report Date +137.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value $23M Shares 22,680,000 Share Price $1.01 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $22.84M Shares 22,000,000 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $22.79M Shares 25,346,000 Share Price $0.90 Est. Cost/Share $0.79 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $22.73M Shares 22,898,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $22.7M Shares 1,258,432 Share Price $18.04 Est. Cost/Share $20.94 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $22.69M Shares 1,794,042 Share Price $12.65 Est. Cost/Share $16.01 Unrealized @ Report Date -21.0%
— INSULET CORP 0.0%
Value $22.68M Shares 17,924,000 Share Price $1.27 Est. Cost/Share $1.29 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $22.66M Shares 640,791 Share Price $35.37 Est. Cost/Share $52.57 Unrealized @ Report Date -32.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $22.65M Shares 2,440,637 Share Price $9.28 Est. Cost/Share $6.83 Unrealized @ Report Date +35.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $22.63M Shares 3,632,525 Share Price $6.23 Est. Cost/Share $10.09 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $22.61M Shares 19,800,000 Share Price $1.14 Est. Cost/Share $1.11 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $22.59M Shares 2,126,835 Share Price $10.62 Est. Cost/Share $15.99 Unrealized @ Report Date -33.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $22.58M Shares 606,751 Share Price $37.21 Est. Cost/Share $59.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.51M Shares 338,248 Share Price $66.56 Est. Cost/Share $33.19 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $22.5M Shares 1,326,158 Share Price $16.97 Est. Cost/Share $37.72 Unrealized @ Report Date -55.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $22.48M Shares 781,302 Share Price $28.77 * Est. Cost/Share $21.60 Unrealized @ Report Date +36.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22.42M Shares 3,644,991 Share Price $6.15 Est. Cost/Share $35.12 Unrealized @ Report Date -82.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $22.4M Shares 909,295 Share Price $24.63 Est. Cost/Share $14.98 Unrealized @ Report Date +64.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $22.38M Shares 326,053 Share Price $68.64 Est. Cost/Share $52.73 Unrealized @ Report Date +30.2%
— LI AUTO INC 0.0%
Value $22.37M Shares 19,633,000 Share Price $1.14 Est. Cost/Share $1.39 Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $22.29M Shares 26,593,000 Share Price $0.84 Est. Cost/Share $0.89 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $22.29M Shares 1,635,969 Share Price $13.62 Est. Cost/Share $12.67 Unrealized @ Report Date +5.6%
CNA CNA FINL CORP 0.0%
Value $22.22M Shares 459,462 Share Price $48.37 * Est. Cost/Share $28.14 Unrealized @ Report Date +58.6%
BGS B & G FOODS INC NEW 0.0%
Value $22.21M Shares 3,137,270 Share Price $7.08 * Est. Cost/Share $14.73 Unrealized @ Report Date -60.1%
SFL SFL CORPORATION LTD 0.0%
Value $22.16M Shares 2,168,099 Share Price $10.22 Est. Cost/Share $12.29 Unrealized @ Report Date -16.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $22.13M Shares 3,002,202 Share Price $7.37 Est. Cost/Share $9.97 Unrealized @ Report Date -26.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $22.09M Shares 2,925,296 Share Price $7.55 Est. Cost/Share $17.49 Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $22.06M Shares 14,229,000 Share Price $1.55 Est. Cost/Share $1.36 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $22.05M Shares 1,384,996 Share Price $15.92 Est. Cost/Share $9.73 Unrealized @ Report Date +63.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $22.04M Shares 6,020,550 Share Price $3.66 Est. Cost/Share $15.63 Unrealized @ Report Date -76.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $21.98M Shares 1,290,808 Share Price $17.03 Est. Cost/Share $10.67 Unrealized @ Report Date +59.6%
— REDFIN CORP 0.0%
Value $21.88M Shares 2,780,752 Share Price $7.87 Est. Cost/Share $21.24 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $21.83M Shares 2,059,465 Share Price $10.60 Est. Cost/Share $11.48 Unrealized @ Report Date -7.7%
LZ LEGALZOOM COM INC 0.0%
Value $21.78M Shares 2,900,699 Share Price $7.51 Est. Cost/Share $13.66 Unrealized @ Report Date -45.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $21.75M Shares 5,279,726 Share Price $4.12 Est. Cost/Share $18.70 Unrealized @ Report Date -78.0%
UI UBIQUITI INC 0.0%
Value $21.75M Shares 65,525 Share Price $331.93 Est. Cost/Share $188.08 Unrealized @ Report Date +76.5%
— OLO INC 0.0%
Value $21.73M Shares 2,829,572 Share Price $7.68 Est. Cost/Share $10.10 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $21.72M Shares 549,641 Share Price $39.52 Est. Cost/Share $9.53 Unrealized @ Report Date +314.8%
KVYO KLAVIYO INC 0.0%
Value $21.72M Shares 526,695 Share Price $41.24 Est. Cost/Share $28.00 Unrealized @ Report Date +47.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $21.69M Shares 814,091 Share Price $26.64 Est. Cost/Share $24.62 Unrealized @ Report Date +8.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21.66M Shares 3,416,301 Share Price $6.34 Est. Cost/Share $14.85 Unrealized @ Report Date -57.3%
SARO STANDARDAERO INC 0.0%
Value $21.61M Shares 872,903 Share Price $24.76 Est. Cost/Share $28.95 Unrealized @ Report Date -14.5%
AMPL AMPLITUDE INC 0.0%
Value $21.49M Shares 2,037,431 Share Price $10.55 Est. Cost/Share $16.51 Unrealized @ Report Date -36.1%
OEC ORION S.A. 0.0%
Value $21.49M Shares 1,359,577 Share Price $15.81 Est. Cost/Share $19.20 Unrealized @ Report Date -17.7%
NEXT NEXTDECADE CORP 0.0%
Value $21.44M Shares 2,780,524 Share Price $7.71 Est. Cost/Share $5.92 Unrealized @ Report Date +30.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21.4M Shares 1,903,511 Share Price $11.24 Est. Cost/Share $17.98 Unrealized @ Report Date -37.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $21.36M Shares 2,829,314 Share Price $7.55 Est. Cost/Share $10.09 Unrealized @ Report Date -25.2%
— SHOPIFY INC 0.0%
Value $21.36M Shares 20,966,000 Share Price $1.02 Est. Cost/Share $1.07 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $21.35M Shares 790,609 Share Price $27.01 * Est. Cost/Share $19.07 Unrealized @ Report Date +36.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $21.35M Shares 239,684 Share Price $89.08 Est. Cost/Share $93.46 Unrealized @ Report Date -4.7%
— ZTO EXPRESS CAYMAN INC 0.0%
Value $21.33M Shares 21,450,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $21.32M Shares 661,405 Share Price $32.24 Est. Cost/Share $45.69 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $21.32M Shares 1,450,610 Share Price $14.70 Est. Cost/Share $14.62 Unrealized @ Report Date +0.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $21.31M Shares 1,811,753 Share Price $11.76 Est. Cost/Share $9.98 Unrealized @ Report Date +17.9%
— SNAP INC 0.0%
Value $21.29M Shares 24,543,000 Share Price $0.87 Est. Cost/Share $0.71 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $21.24M Shares 10,836,381 Share Price $1.96 * Est. Cost/Share $5.37 Unrealized @ Report Date -65.5%
MOMO HELLO GROUP INC 0.0%
Value $21.16M Shares 2,744,170 Share Price $7.71 Est. Cost/Share $10.47 Unrealized @ Report Date -26.4%
SCHL SCHOLASTIC CORP 0.0%
Value $21.13M Shares 990,665 Share Price $21.33 * Est. Cost/Share $28.32 Unrealized @ Report Date -27.7%
THFF FIRST FINL CORP IND 0.0%
Value $21.12M Shares 457,206 Share Price $46.19 * Est. Cost/Share $33.08 Unrealized @ Report Date +32.9%
DX DYNEX CAP INC 0.0%
Value $21.11M Shares 1,668,511 Share Price $12.65 Est. Cost/Share $14.53 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $21M Shares 2,595,488 Share Price $8.09 Est. Cost/Share $14.84 Unrealized @ Report Date -45.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20.97M Shares 359,032 Share Price $58.40 Est. Cost/Share $53.65 Unrealized @ Report Date +8.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.95M Shares 281,781 Share Price $74.36 * Est. Cost/Share $85.54 Unrealized @ Report Date -18.5%
MBWM MERCANTILE BK CORP 0.0%
Value $20.86M Shares 468,918 Share Price $44.49 * Est. Cost/Share $24.33 Unrealized @ Report Date +77.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $20.81M Shares 36,638 Share Price $567.99 Est. Cost/Share $280.40 Unrealized @ Report Date +102.6%
BXC BLUELINX HLDGS INC 0.0%
Value $20.7M Shares 202,645 Share Price $102.16 Est. Cost/Share $57.99 Unrealized @ Report Date +76.2%
RPAY REPAY HLDGS CORP 0.0%
Value $20.55M Shares 2,693,729 Share Price $7.63 Est. Cost/Share $16.12 Unrealized @ Report Date -52.7%
RYZ RYERSON HLDG CORP 0.0%
Value $20.55M Shares 1,109,944 Share Price $18.51 Est. Cost/Share $29.06 Unrealized @ Report Date -36.3%
— FRESHPET INC 0.0%
Value $20.45M Shares 9,224,000 Share Price $2.22 Est. Cost/Share $1.88 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $20.34M Shares 659,821 Share Price $30.83 Est. Cost/Share $14.06 Unrealized @ Report Date +118.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $20.31M Shares 551,656 Share Price $36.82 * Est. Cost/Share $29.18 Unrealized @ Report Date +22.2%
GRAL GRAIL INC 0.0%
Value $20.29M Shares 1,136,429 Share Price $17.85 Est. Cost/Share $16.24 Unrealized @ Report Date +9.9%
NTGR NETGEAR INC 0.0%
Value $20.28M Shares 727,772 Share Price $27.87 Est. Cost/Share $25.72 Unrealized @ Report Date +8.4%
HBNC HORIZON BANCORP INC 0.0%
Value $20.27M Shares 1,258,234 Share Price $16.11 Est. Cost/Share $16.19 Unrealized @ Report Date -0.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20.2M Shares 668,354 Share Price $30.23 Est. Cost/Share $13.76 Unrealized @ Report Date +119.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $20.11M Shares 721,019 Share Price $27.89 Est. Cost/Share $36.41 Unrealized @ Report Date -23.4%
— UNITED STATES STL CORP 0.0%
Value $20.08M Shares 7,808,000 Share Price $2.57 Est. Cost/Share $1.82 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20.05M Shares 1,253,707 Share Price $15.99 Est. Cost/Share $15.42 Unrealized @ Report Date +3.7%
TTGT TECHTARGET INC 0.0%
Value $20.01M Shares 1,009,462 Share Price $19.82 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
GRC GORMAN RUPP CO 0.0%
Value $20M Shares 527,544 Share Price $37.92 Est. Cost/Share $30.02 Unrealized @ Report Date +26.3%
CAC CAMDEN NATL CORP 0.0%
Value $19.97M Shares 467,131 Share Price $42.74 * Est. Cost/Share $29.54 Unrealized @ Report Date +37.4%
HTBK HERITAGE COMM CORP 0.0%
Value $19.91M Shares 2,122,305 Share Price $9.38 * Est. Cost/Share $11.14 Unrealized @ Report Date -9.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $19.88M Shares 946,829 Share Price $21.00 Est. Cost/Share $28.38 Unrealized @ Report Date -26.0%
WIP SPDR SER TR 0.0%
Value $19.69M Shares 544,124 Share Price $36.18 Est. Cost/Share $48.17 Unrealized @ Report Date -24.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $19.67M Shares 3,391,266 Share Price $5.80 Est. Cost/Share $4.33 Unrealized @ Report Date +34.0%
— ETSY INC 0.0%
Value $19.62M Shares 23,875,000 Share Price $0.82 Est. Cost/Share $0.76 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $19.61M Shares 835,500 Share Price $23.47 Est. Cost/Share $23.58 Unrealized @ Report Date -0.5%
BFS SAUL CTRS INC 0.0%
Value $19.6M Shares 505,129 Share Price $38.80 Est. Cost/Share $47.86 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $19.57M Shares 1,322,125 Share Price $14.80 Est. Cost/Share $25.04 Unrealized @ Report Date -40.9%
DDD 3-D SYS CORP DEL 0.0%
Value $19.57M Shares 5,965,651 Share Price $3.28 Est. Cost/Share $16.16 Unrealized @ Report Date -79.7%
— WAYFAIR INC 0.0%
Value $19.45M Shares 15,556,000 Share Price $1.25 Est. Cost/Share $1.37 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $19.4M Shares 1,953,700 Share Price $9.93 Est. Cost/Share $14.02 Unrealized @ Report Date -30.0%
— MIDDLEBY CORP 0.0%
Value $19.4M Shares 17,284,000 Share Price $1.12 Est. Cost/Share $1.37 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $19.38M Shares 297,837 Share Price $65.08 Est. Cost/Share $76.37 Unrealized @ Report Date -14.8%
IDT IDT CORP 0.0%
Value $19.3M Shares 406,041 Share Price $47.52 Est. Cost/Share $25.30 Unrealized @ Report Date +87.9%
ECVT ECOVYST INC 0.0%
Value $19.28M Shares 2,523,314 Share Price $7.64 Est. Cost/Share $10.73 Unrealized @ Report Date -28.8%
— STRIDE INC 0.0%
Value $19.26M Shares 9,498,000 Share Price $2.03 Est. Cost/Share $1.19 Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $19.22M Shares 13,800,000 Share Price $1.39 Est. Cost/Share $1.01 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $19.17M Shares 224,129 Share Price $85.54 Est. Cost/Share $27.50 Unrealized @ Report Date +211.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $19.17M Shares 3,304,930 Share Price $5.80 Est. Cost/Share $8.30 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $19.16M Shares 232,355 Share Price $82.47 Est. Cost/Share $43.00 Unrealized @ Report Date +91.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $19.07M Shares 305,852 Share Price $62.36 * Est. Cost/Share $55.47 Unrealized @ Report Date +7.5%
TFSL TFS FINL CORP 0.0%
Value $19.06M Shares 1,517,135 Share Price $12.56 * Est. Cost/Share $10.04 Unrealized @ Report Date +14.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $19.05M Shares 1,203,383 Share Price $15.83 Est. Cost/Share $52.90 Unrealized @ Report Date -70.1%
— LUMENTUM HLDGS INC 0.0%
Value $19.03M Shares 19,625,000 Share Price $0.97 Est. Cost/Share $0.80 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $18.97M Shares 2,982,106 Share Price $6.36 Est. Cost/Share $13.47 Unrealized @ Report Date -52.8%
PNTG PENNANT GROUP INC 0.0%
Value $18.96M Shares 714,921 Share Price $26.52 Est. Cost/Share $22.42 Unrealized @ Report Date +18.3%
— LUMENTUM HLDGS INC 0.0%
Value $18.95M Shares 13,600,000 Share Price $1.39 Est. Cost/Share $1.08 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $18.93M Shares 983,516 Share Price $19.25 Est. Cost/Share $13.16 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18.93M Shares 710,212 Share Price $26.65 Est. Cost/Share $39.41 Unrealized @ Report Date -32.4%
— CMS ENERGY CORP 0.0%
Value $18.91M Shares 18,125,000 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $18.89M Shares 14,150,000 Share Price $1.34 Est. Cost/Share $1.20 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $18.89M Shares 1,250,998 Share Price $15.10 Est. Cost/Share $18.27 Unrealized @ Report Date -17.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $18.89M Shares 2,108,046 Share Price $8.96 Est. Cost/Share $11.22 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $18.87M Shares 641,771 Share Price $29.41 Est. Cost/Share $24.61 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $18.81M Shares 2,590,914 Share Price $7.26 * Est. Cost/Share $4.11 Unrealized @ Report Date +72.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.77M Shares 1,963,764 Share Price $9.56 Est. Cost/Share $11.43 Unrealized @ Report Date -16.3%
— LESLIES INC 0.0%
Value $18.75M Shares 8,407,284 Share Price $2.23 Est. Cost/Share $14.12 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $18.67M Shares 746,871 Share Price $25.00 Est. Cost/Share $20.03 Unrealized @ Report Date +24.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.64M Shares 1,656,446 Share Price $11.25 Est. Cost/Share $28.67 Unrealized @ Report Date -60.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $18.61M Shares 601,369 Share Price $30.95 Est. Cost/Share $69.95 Unrealized @ Report Date -55.8%
— TELADOC HEALTH INC 0.0%
Value $18.53M Shares 21,231,000 Share Price $0.87 Est. Cost/Share $0.97 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $18.49M Shares 1,023,919 Share Price $18.06 Est. Cost/Share $15.05 Unrealized @ Report Date +20.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $18.37M Shares 2,395,295 Share Price $7.67 Est. Cost/Share $7.42 Unrealized @ Report Date +3.4%
INDA ISHARES TR 0.0%
Value $18.25M Shares 346,758 Share Price $52.64 Est. Cost/Share $41.16 Unrealized @ Report Date +27.9%
— VERVE THERAPEUTICS INC 0.0%
Value $18.25M Shares 3,235,747 Share Price $5.64 Est. Cost/Share $18.78 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $18.24M Shares 1,385,236 Share Price $13.17 Est. Cost/Share $22.25 Unrealized @ Report Date -40.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $18.16M Shares 945,283 Share Price $19.21 Est. Cost/Share $35.88 Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $18.15M Shares 11,300,000 Share Price $1.61 Est. Cost/Share $1.46 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $18.04M Shares 801,832 Share Price $22.50 Est. Cost/Share $20.75 Unrealized @ Report Date +8.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $18.03M Shares 432,898 Share Price $41.64 * Est. Cost/Share $15.44 Unrealized @ Report Date +139.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $17.85M Shares 818,843 Share Price $21.80 Est. Cost/Share $25.90 Unrealized @ Report Date -15.8%
FIGS FIGS INC 0.0%
Value $17.85M Shares 2,883,712 Share Price $6.19 Est. Cost/Share $19.09 Unrealized @ Report Date -67.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $17.84M Shares 1,579,725 Share Price $11.29 * Est. Cost/Share $8.03 Unrealized @ Report Date +49.0%
UDMY UDEMY INC 0.0%
Value $17.79M Shares 2,161,931 Share Price $8.23 Est. Cost/Share $12.41 Unrealized @ Report Date -33.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $17.76M Shares 617,060 Share Price $28.78 Est. Cost/Share $11.03 Unrealized @ Report Date +156.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $17.72M Shares 1,686,139 Share Price $10.51 Est. Cost/Share $13.66 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $17.69M Shares 564,311 Share Price $31.35 * Est. Cost/Share $29.41 Unrealized @ Report Date -3.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $17.67M Shares 1,487,462 Share Price $11.88 Est. Cost/Share $12.72 Unrealized @ Report Date -6.6%
— HALOZYME THERAPEUTICS INC 0.0%
Value $17.66M Shares 16,300,000 Share Price $1.08 Est. Cost/Share $0.96 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $17.61M Shares 468,505 Share Price $37.59 Est. Cost/Share $30.91 Unrealized @ Report Date +21.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $17.59M Shares 424,574 Share Price $41.44 * Est. Cost/Share $20.20 Unrealized @ Report Date +99.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17.56M Shares 1,081,044 Share Price $16.24 Est. Cost/Share $18.85 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $17.55M Shares 292,007 Share Price $60.10 Est. Cost/Share $44.79 Unrealized @ Report Date +33.3%
— PDD HOLDINGS INC 0.0%
Value $17.52M Shares 18,250,000 Share Price $0.96 Est. Cost/Share $1.07 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $17.51M Shares 1,587,663 Share Price $11.03 Est. Cost/Share $18.34 Unrealized @ Report Date -39.9%
HLF HERBALIFE LTD 0.0%
Value $17.39M Shares 2,599,224 Share Price $6.69 Est. Cost/Share $25.26 Unrealized @ Report Date -73.5%
— WAYFAIR INC 0.0%
Value $17.37M Shares 16,104,000 Share Price $1.08 Est. Cost/Share $1.20 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $17.37M Shares 18,195,000 Share Price $0.95 Est. Cost/Share $0.89 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $17.31M Shares 540,193 Share Price $32.05 Est. Cost/Share $26.89 Unrealized @ Report Date +18.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17.17M Shares 4,810,863 Share Price $3.57 Est. Cost/Share $7.49 Unrealized @ Report Date -52.4%
— CONMED CORP 0.0%
Value $17.16M Shares 18,475,000 Share Price $0.93 Est. Cost/Share $1.06 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $17.1M Shares 467,625 Share Price $36.56 Est. Cost/Share $24.40 Unrealized @ Report Date +47.8%
ANAB ANAPTYSBIO INC 0.0%
Value $17.02M Shares 1,285,755 Share Price $13.24 Est. Cost/Share $27.18 Unrealized @ Report Date -51.3%
— INSIGHT ENTERPRISES INC 0.0%
Value $16.91M Shares 7,569,000 Share Price $2.23 Est. Cost/Share $1.45 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $16.9M Shares 2,185,851 Share Price $7.73 Est. Cost/Share $32.90 Unrealized @ Report Date -76.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $16.88M Shares 424,341 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
INTR INTER & CO INC 0.0%
Value $16.87M Shares 3,998,263 Share Price $4.22 * Est. Cost/Share $6.25 Unrealized @ Report Date -34.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $16.86M Shares 2,642,296 Share Price $6.38 * Est. Cost/Share $3.60 Unrealized @ Report Date +73.0%
JELD JELD-WEN HLDG INC 0.0%
Value $16.85M Shares 2,056,939 Share Price $8.19 Est. Cost/Share $28.58 Unrealized @ Report Date -71.3%
BNTX BIONTECH SE 0.0%
Value $16.81M Shares 147,544 Share Price $113.95 Est. Cost/Share $189.68 Unrealized @ Report Date -39.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $16.77M Shares 862,878 Share Price $19.44 Est. Cost/Share $41.77 Unrealized @ Report Date -53.5%
YORW YORK WTR CO 0.0%
Value $16.71M Shares 507,567 Share Price $32.93 * Est. Cost/Share $28.18 Unrealized @ Report Date +12.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $16.68M Shares 1,196,550 Share Price $13.94 Est. Cost/Share $15.15 Unrealized @ Report Date -8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.64M Shares 851,139 Share Price $19.55 Est. Cost/Share $21.21 Unrealized @ Report Date -7.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $16.6M Shares 1,590,057 Share Price $10.44 Est. Cost/Share $13.47 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $16.59M Shares 6,609,481 Share Price $2.51 Est. Cost/Share $3.91 Unrealized @ Report Date -35.8%
— GATOS SILVER INC 0.0%
Value $16.59M Shares 1,186,390 Share Price $13.98 Est. Cost/Share $11.58 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $16.56M Shares 13,632,000 Share Price $1.21 Est. Cost/Share $1.08 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $16.55M Shares 947,127 Share Price $17.47 Est. Cost/Share $15.54 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $16.53M Shares 503,694 Share Price $32.81 Est. Cost/Share $31.49 Unrealized @ Report Date +4.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16.52M Shares 8,270,096 Share Price $2.00 * Est. Cost/Share $2.23 Unrealized @ Report Date -20.6%
AS AMER SPORTS INC 0.0%
Value $16.49M Shares 589,911 Share Price $27.96 Est. Cost/Share $13.93 Unrealized @ Report Date +100.8%
GRND GRINDR INC 0.0%
Value $16.49M Shares 924,208 Share Price $17.84 Est. Cost/Share $8.95 Unrealized @ Report Date +99.3%
UUUU ENERGY FUELS INC 0.0%
Value $16.45M Shares 3,207,154 Share Price $5.13 Est. Cost/Share $4.35 Unrealized @ Report Date +18.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $16.45M Shares 1,380,961 Share Price $11.91 Est. Cost/Share $11.06 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $16.44M Shares 2,804,897 Share Price $5.86 Est. Cost/Share $7.32 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $16.44M Shares 5,026,629 Share Price $3.27 Est. Cost/Share $3.29 Unrealized @ Report Date -0.5%
— GRANITE CONSTR INC 0.0%
Value $16.41M Shares 8,293,000 Share Price $1.98 Est. Cost/Share $1.51 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16.37M Shares 2,729,901 Share Price $6.00 Est. Cost/Share $23.25 Unrealized @ Report Date -74.2%
CNDT CONDUENT INC 0.0%
Value $16.29M Shares 4,033,189 Share Price $4.04 Est. Cost/Share $10.70 Unrealized @ Report Date -62.2%
— TOURMALINE BIO INC 0.0%
Value $16.23M Shares 800,193 Share Price $20.28 Est. Cost/Share $18.23 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $16.22M Shares 17,425,000 Share Price $0.93 Est. Cost/Share $1.03 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $16.19M Shares 451,193 Share Price $35.89 Est. Cost/Share $67.32 Unrealized @ Report Date -46.7%
— WORKIVA INC 0.0%
Value $16.15M Shares 15,150,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $16.13M Shares 143,424 Share Price $112.44 Est. Cost/Share $96.93 Unrealized @ Report Date +16.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $16.12M Shares 348,384 Share Price $46.27 * Est. Cost/Share $19.50 Unrealized @ Report Date +132.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $16.12M Shares 63,422 Share Price $254.14 Est. Cost/Share $196.18 Unrealized @ Report Date +27.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.1M Shares 17,850,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $16.07M Shares 1,250,806 Share Price $12.85 * Est. Cost/Share $8.02 Unrealized @ Report Date +55.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $16.02M Shares 1,377,591 Share Price $11.63 * Est. Cost/Share $12.23 Unrealized @ Report Date -10.2%
— WOLFSPEED INC 0.0%
Value $15.98M Shares 38,461,000 Share Price $0.42 Est. Cost/Share $0.67 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $15.91M Shares 965,607 Share Price $16.48 Est. Cost/Share $16.25 Unrealized @ Report Date +1.4%
— DROPBOX INC 0.0%
Value $15.9M Shares 15,585,000 Share Price $1.02 Est. Cost/Share $0.93 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $15.88M Shares 3,268,406 Share Price $4.86 Est. Cost/Share $3.01 Unrealized @ Report Date +61.6%
ZYME ZYMEWORKS INC 0.0%
Value $15.88M Shares 1,084,961 Share Price $14.64 Est. Cost/Share $8.86 Unrealized @ Report Date +65.3%
ULS UL SOLUTIONS INC 0.0%
Value $15.86M Shares 318,049 Share Price $49.88 Est. Cost/Share $44.21 Unrealized @ Report Date +12.8%
TDAY GANNETT CO INC 0.0%
Value $15.84M Shares 3,130,398 Share Price $5.06 Est. Cost/Share $5.89 Unrealized @ Report Date -14.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $15.83M Shares 4,615,488 Share Price $3.43 Est. Cost/Share $17.09 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $15.82M Shares 15,979,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $15.79M Shares 764,618 Share Price $20.65 Est. Cost/Share $20.35 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $15.73M Shares 4,032,909 Share Price $3.90 Est. Cost/Share $4.75 Unrealized @ Report Date -18.6%
EOLS EVOLUS INC 0.0%
Value $15.7M Shares 1,422,369 Share Price $11.04 Est. Cost/Share $11.82 Unrealized @ Report Date -6.6%
— BENTLEY SYS INC 0.0%
Value $15.67M Shares 16,161,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $15.65M Shares 1,116,366 Share Price $14.02 Est. Cost/Share $21.02 Unrealized @ Report Date -33.3%
— CARGO THERAPEUTICS INC 0.0%
Value $15.64M Shares 1,084,511 Share Price $14.42 Est. Cost/Share $19.97 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $15.63M Shares 2,617,697 Share Price $5.97 Est. Cost/Share $28.40 Unrealized @ Report Date -79.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $15.61M Shares 626,711 Share Price $24.90 Est. Cost/Share $32.65 Unrealized @ Report Date -23.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $15.6M Shares 748,960 Share Price $20.83 Est. Cost/Share $14.90 Unrealized @ Report Date +39.8%
— GLOBAL MED REIT INC 0.0%
Value $15.56M Shares 1,961,880 Share Price $7.93 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $15.54M Shares 648,954 Share Price $23.95 Est. Cost/Share $13.81 Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $15.54M Shares 12,300,000 Share Price $1.26 Est. Cost/Share $1.23 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $15.52M Shares 972,255 Share Price $15.96 Est. Cost/Share $18.97 Unrealized @ Report Date -15.8%
— SHIFT4 PMTS INC 0.0%
Value $15.49M Shares 14,285,000 Share Price $1.08 Est. Cost/Share $0.86 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15.47M Shares 6,725,451 Share Price $2.30 Est. Cost/Share $3.43 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $15.45M Shares 884,850 Share Price $17.46 Est. Cost/Share $35.65 Unrealized @ Report Date -51.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $15.44M Shares 7,249,966 Share Price $2.13 Est. Cost/Share $7.12 Unrealized @ Report Date -70.1%
MLR MILLER INDS INC TENN 0.0%
Value $15.41M Shares 235,749 Share Price $65.36 Est. Cost/Share $25.28 Unrealized @ Report Date +153.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $15.38M Shares 1,323,525 Share Price $11.62 * Est. Cost/Share $10.15 Unrealized @ Report Date +8.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $15.37M Shares 630,019 Share Price $24.40 * Est. Cost/Share $20.41 Unrealized @ Report Date +9.8%
AIOT POWERFLEET INC 0.0%
Value $15.32M Shares 2,299,656 Share Price $6.66 Est. Cost/Share $5.11 Unrealized @ Report Date +30.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $15.31M Shares 1,594,542 Share Price $9.60 Est. Cost/Share $2.79 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.3M Shares 842,456 Share Price $18.16 Est. Cost/Share $13.37 Unrealized @ Report Date +35.8%
EH EHANG HLDGS LTD 0.0%
Value $15.23M Shares 967,066 Share Price $15.74 Est. Cost/Share $12.32 Unrealized @ Report Date +27.8%
MITK MITEK SYS INC 0.0%
Value $15.18M Shares 1,363,918 Share Price $11.13 Est. Cost/Share $10.39 Unrealized @ Report Date +7.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $15.18M Shares 5,706,850 Share Price $2.66 Est. Cost/Share $8.75 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $15.16M Shares 2,780,797 Share Price $5.45 Est. Cost/Share $26.29 Unrealized @ Report Date -79.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $15.15M Shares 215,559 Share Price $70.27 Est. Cost/Share $33.42 Unrealized @ Report Date +109.1%
FLGT FULGENT GENETICS INC 0.0%
Value $15.13M Shares 819,422 Share Price $18.47 Est. Cost/Share $46.62 Unrealized @ Report Date -60.4%
— SAPIENS INTL CORP N V 0.0%
Value $15.13M Shares 563,104 Share Price $26.87 Est. Cost/Share $27.35 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $15.13M Shares 530,448 Share Price $28.52 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.9%
— POST HLDGS INC 0.0%
Value $15.11M Shares 12,775,000 Share Price $1.18 Est. Cost/Share $1.00 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $15.1M Shares 968,670 Share Price $15.59 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $15.05M Shares 13,596,000 Share Price $1.11 Est. Cost/Share $0.96 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $15.03M Shares 295,041 Share Price $50.93 * Est. Cost/Share $45.93 Unrealized @ Report Date +6.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $15M Shares 386,555 Share Price $38.80 Est. Cost/Share $25.96 Unrealized @ Report Date +49.5%
— NCL CORP LTD 0.0%
Value $14.99M Shares 10,300,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $14.99M Shares 409,421 Share Price $36.61 * Est. Cost/Share $23.13 Unrealized @ Report Date +52.0%
AVO MISSION PRODUCE INC 0.0%
Value $14.95M Shares 1,040,627 Share Price $14.37 Est. Cost/Share $16.69 Unrealized @ Report Date -13.9%
— TETRA TECH INC NEW 0.0%
Value $14.92M Shares 12,650,000 Share Price $1.18 Est. Cost/Share $1.29 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $14.9M Shares 1,128,958 Share Price $13.20 Est. Cost/Share $11.87 Unrealized @ Report Date +11.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $14.9M Shares 1,846,262 Share Price $8.07 Est. Cost/Share $10.14 Unrealized @ Report Date -20.4%
EGY VAALCO ENERGY INC 0.0%
Value $14.89M Shares 3,407,841 Share Price $4.37 * Est. Cost/Share $4.45 Unrealized @ Report Date -8.4%
CLDT CHATHAM LODGING TR 0.0%
Value $14.88M Shares 1,649,934 Share Price $9.02 Est. Cost/Share $17.08 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $14.86M Shares 798,622 Share Price $18.61 Est. Cost/Share $18.12 Unrealized @ Report Date +2.7%
EBF ENNIS INC 0.0%
Value $14.85M Shares 704,346 Share Price $21.09 * Est. Cost/Share $11.52 Unrealized @ Report Date +71.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $14.82M Shares 1,147,924 Share Price $12.91 Est. Cost/Share $11.74 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $14.79M Shares 373,521 Share Price $39.60 Est. Cost/Share $35.31 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $14.78M Shares 815,089 Share Price $18.13 Est. Cost/Share $14.66 Unrealized @ Report Date +22.0%
— MONEYLION INC 0.0%
Value $14.75M Shares 171,532 Share Price $86.01 Est. Cost/Share $66.54 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $14.74M Shares 7,760,454 Share Price $1.90 * Est. Cost/Share $17.25 Unrealized @ Report Date -86.0%
DAKT DAKTRONICS INC 0.0%
Value $14.74M Shares 874,027 Share Price $16.86 Est. Cost/Share $7.14 Unrealized @ Report Date +136.0%
TRTX TPG RE FIN TR INC 0.0%
Value $14.71M Shares 1,683,260 Share Price $8.74 Est. Cost/Share $14.08 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $14.67M Shares 1,163,755 Share Price $12.61 Est. Cost/Share $10.39 Unrealized @ Report Date +21.3%
LQD ISHARES TR 0.0%
Value $14.63M Shares 136,968 Share Price $106.84 Est. Cost/Share $108.44 Unrealized @ Report Date -1.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.63M Shares 5,828,158 Share Price $2.51 Est. Cost/Share $8.14 Unrealized @ Report Date -69.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $14.59M Shares 1,751,793 Share Price $8.33 Est. Cost/Share $18.79 Unrealized @ Report Date -55.7%
STKL SUNOPTA INC 0.0%
Value $14.59M Shares 1,894,592 Share Price $7.70 * Est. Cost/Share $6.76 Unrealized @ Report Date +4.6%
CLBK COLUMBIA FINL INC 0.0%
Value $14.57M Shares 921,351 Share Price $15.81 Est. Cost/Share $17.29 Unrealized @ Report Date -8.5%
NG NOVAGOLD RES INC 0.0%
Value $14.54M Shares 4,367,850 Share Price $3.33 Est. Cost/Share $4.59 Unrealized @ Report Date -27.5%
— WAYFAIR INC 0.0%
Value $14.53M Shares 15,625,000 Share Price $0.93 Est. Cost/Share $1.66 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $14.53M Shares 2,051,908 Share Price $7.08 Est. Cost/Share $10.49 Unrealized @ Report Date -32.5%
— CYTOKINETICS INC 0.0%
Value $14.47M Shares 11,938,000 Share Price $1.21 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $14.44M Shares 13,900,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $14.43M Shares 729,579 Share Price $19.78 Est. Cost/Share $18.87 Unrealized @ Report Date +4.8%
SBGI SINCLAIR INC 0.0%
Value $14.43M Shares 894,041 Share Price $16.14 Est. Cost/Share $16.45 Unrealized @ Report Date -1.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $14.41M Shares 384,799 Share Price $37.45 * Est. Cost/Share $32.83 Unrealized @ Report Date -0.5%
— HUDSON PAC PPTYS INC 0.0%
Value $14.4M Shares 4,751,642 Share Price $3.03 Est. Cost/Share $25.94 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $14.38M Shares 1,176,793 Share Price $12.22 Est. Cost/Share $12.18 Unrealized @ Report Date +0.4%
SPLB SPDR SER TR 0.0%
Value $14.31M Shares 643,806 Share Price $22.23 Est. Cost/Share $24.03 Unrealized @ Report Date -7.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $14.31M Shares 516,743 Share Price $27.69 Est. Cost/Share $24.19 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $14.3M Shares 335,874 Share Price $42.57 Est. Cost/Share $32.99 Unrealized @ Report Date +26.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $14.27M Shares 494,316 Share Price $28.87 Est. Cost/Share $23.74 Unrealized @ Report Date +21.6%
SEZL SEZZLE INC 0.0%
Value $14.14M Shares 55,263 Share Price $255.80 * Est. Cost/Share $14.89 Unrealized @ Report Date +186.3%
EMBJ EMBRAER S.A. 0.0%
Value $14.11M Shares 384,723 Share Price $36.68 Est. Cost/Share $14.56 Unrealized @ Report Date +152.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $14.06M Shares 439,913 Share Price $31.95 * Est. Cost/Share $15.54 Unrealized @ Report Date +97.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $14.02M Shares 152,805 Share Price $91.73 Est. Cost/Share $40.60 Unrealized @ Report Date +125.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $14.01M Shares 163,562 Share Price $85.66 * Est. Cost/Share $46.14 Unrealized @ Report Date -7.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13.96M Shares 320,312 Share Price $43.59 Est. Cost/Share $43.64 Unrealized @ Report Date -0.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $13.95M Shares 542,893 Share Price $25.70 * Est. Cost/Share $20.09 Unrealized @ Report Date +24.4%
IMMR IMMERSION CORP 0.0%
Value $13.92M Shares 1,594,981 Share Price $8.73 Est. Cost/Share $8.41 Unrealized @ Report Date +3.8%
EVGO EVGO INC 0.0%
Value $13.92M Shares 3,436,077 Share Price $4.05 Est. Cost/Share $5.43 Unrealized @ Report Date -25.4%
ENB ENBRIDGE INC 0.0%
Value $13.9M Shares 327,652 Share Price $42.43 * Est. Cost/Share $25.62 Unrealized @ Report Date +56.3%
— ADVANCED ENERGY INDS 0.0%
Value $13.86M Shares 12,650,000 Share Price $1.10 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $13.85M Shares 13,130,000 Share Price $1.05 Est. Cost/Share $1.23 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $13.85M Shares 942,612 Share Price $14.69 Est. Cost/Share $21.68 Unrealized @ Report Date -32.2%
— ENFUSION INC 0.0%
Value $13.71M Shares 1,331,096 Share Price $10.30 Est. Cost/Share $12.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.65M Shares 13,059,000 Share Price $1.05 Est. Cost/Share $1.17 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $13.59M Shares 14,625,000 Share Price $0.93 Est. Cost/Share $1.03 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $13.58M Shares 156,283 Share Price $86.92 Est. Cost/Share $36.51 Unrealized @ Report Date +138.1%
KODK EASTMAN KODAK CO 0.0%
Value $13.56M Shares 2,064,078 Share Price $6.57 Est. Cost/Share $5.81 Unrealized @ Report Date +13.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $13.52M Shares 1,154,471 Share Price $11.71 Est. Cost/Share $15.64 Unrealized @ Report Date -25.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $13.51M Shares 330,189 Share Price $40.91 * Est. Cost/Share $35.00 Unrealized @ Report Date +13.5%
RUM RUMBLE INC 0.0%
Value $13.5M Shares 1,037,850 Share Price $13.01 Est. Cost/Share $7.83 Unrealized @ Report Date +66.2%
ROOT ROOT INC 0.0%
Value $13.5M Shares 186,003 Share Price $72.59 Est. Cost/Share $49.85 Unrealized @ Report Date +45.6%
— ETSY INC 0.0%
Value $13.49M Shares 15,650,000 Share Price $0.86 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13.46M Shares 1,575,529 Share Price $8.54 Est. Cost/Share $18.84 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $13.43M Shares 11,108,000 Share Price $1.21 Est. Cost/Share $0.84 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $13.42M Shares 11,372,000 Share Price $1.18 Est. Cost/Share $1.19 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $13.42M Shares 3,078,149 Share Price $4.36 Est. Cost/Share $18.81 Unrealized @ Report Date -76.8%
— RADIUS RECYCLING INC 0.0%
Value $13.4M Shares 880,517 Share Price $15.22 Est. Cost/Share $29.87 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $13.37M Shares 2,153,533 Share Price $6.21 * Est. Cost/Share $11.27 Unrealized @ Report Date -36.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13.34M Shares 1,249,231 Share Price $10.68 Est. Cost/Share $10.41 Unrealized @ Report Date +2.6%
OPK OPKO HEALTH INC 0.0%
Value $13.34M Shares 9,074,898 Share Price $1.47 Est. Cost/Share $3.33 Unrealized @ Report Date -55.9%
TWI TITAN INTL INC ILL 0.0%
Value $13.31M Shares 1,959,583 Share Price $6.79 Est. Cost/Share $11.57 Unrealized @ Report Date -41.3%
STGW STAGWELL INC 0.0%
Value $13.25M Shares 2,013,634 Share Price $6.58 Est. Cost/Share $6.78 Unrealized @ Report Date -3.0%
— IONIS PHARMACEUTICALS INC 0.0%
Value $13.25M Shares 13,400,000 Share Price $0.99 Est. Cost/Share $1.08 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.23M Shares 713,130 Share Price $18.55 Est. Cost/Share $40.09 Unrealized @ Report Date -53.7%
HESM HESS MIDSTREAM LP 0.0%
Value $13.22M Shares 356,997 Share Price $37.03 * Est. Cost/Share $29.21 Unrealized @ Report Date +14.9%
GCMG GCM GROSVENOR INC 0.0%
Value $13.21M Shares 1,076,514 Share Price $12.27 * Est. Cost/Share $8.89 Unrealized @ Report Date +33.2%
ARKO ARKO CORP 0.0%
Value $13.19M Shares 2,001,569 Share Price $6.59 * Est. Cost/Share $8.71 Unrealized @ Report Date -26.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $13.13M Shares 361,041 Share Price $36.36 Est. Cost/Share $45.87 Unrealized @ Report Date -20.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.1M Shares 10,656,000 Share Price $1.23 Est. Cost/Share $0.99 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.1M Shares 554,235 Share Price $23.63 Est. Cost/Share $23.89 Unrealized @ Report Date -1.1%
— BRIDGEBIO PHARMA INC 0.0%
Value $13.09M Shares 15,150,000 Share Price $0.86 Est. Cost/Share $0.54 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $13.06M Shares 14,660,000 Share Price $0.89 Est. Cost/Share $1.70 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $13.04M Shares 5,134,931 Share Price $2.54 Est. Cost/Share $19.83 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $13.02M Shares 591,092 Share Price $22.03 Est. Cost/Share $11.47 Unrealized @ Report Date +92.1%
— LIVONGO HEALTH INC 0.0%
Value $13.02M Shares 13,325,000 Share Price $0.98 Est. Cost/Share $1.26 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $12.97M Shares 353,807 Share Price $36.65 * Est. Cost/Share $18.18 Unrealized @ Report Date +96.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value $12.93M Shares 13,375,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $12.89M Shares 4,399,643 Share Price $2.93 Est. Cost/Share $2.63 Unrealized @ Report Date +11.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.87M Shares 236,459 Share Price $54.44 Est. Cost/Share $27.58 Unrealized @ Report Date +94.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $12.85M Shares 610,354 Share Price $21.06 Est. Cost/Share $18.11 Unrealized @ Report Date +16.3%
EE EXCELERATE ENERGY INC 0.0%
Value $12.85M Shares 424,772 Share Price $30.25 Est. Cost/Share $23.24 Unrealized @ Report Date +28.8%
ACTG ACACIA RESH CORP 0.0%
Value $12.83M Shares 2,956,847 Share Price $4.34 Est. Cost/Share $4.07 Unrealized @ Report Date +6.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $12.83M Shares 11,989,431 Share Price $1.07 Est. Cost/Share $9.89 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $12.81M Shares 4,174,079 Share Price $3.07 Est. Cost/Share $3.95 Unrealized @ Report Date -22.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.8M Shares 3,576,468 Share Price $3.58 Est. Cost/Share $4.01 Unrealized @ Report Date -10.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12.78M Shares 409,327 Share Price $31.21 Est. Cost/Share $20.72 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $12.77M Shares 233,176 Share Price $54.77 Est. Cost/Share $23.68 Unrealized @ Report Date +131.3%
— DAYFORCE INC 0.0%
Value $12.74M Shares 13,200,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.73M Shares 82,102 Share Price $155.10 * Est. Cost/Share $91.92 Unrealized @ Report Date +60.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12.72M Shares 96,521 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
GCO GENESCO INC 0.0%
Value $12.72M Shares 297,459 Share Price $42.75 Est. Cost/Share $43.27 Unrealized @ Report Date -1.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $12.62M Shares 1,411,216 Share Price $8.94 Est. Cost/Share $12.81 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $12.59M Shares 881,969 Share Price $14.28 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.6%
— ENPHASE ENERGY INC 0.0%
Value $12.58M Shares 13,450,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $12.55M Shares 882,814 Share Price $14.22 * Est. Cost/Share $10.31 Unrealized @ Report Date +29.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $12.53M Shares 181,362 Share Price $69.09 Est. Cost/Share $45.07 Unrealized @ Report Date +53.3%
FVRR FIVERR INTL LTD 0.0%
Value $12.52M Shares 394,726 Share Price $31.73 Est. Cost/Share $102.38 Unrealized @ Report Date -69.0%
NVEC NVE CORP 0.0%
Value $12.51M Shares 153,623 Share Price $81.43 Est. Cost/Share $78.92 Unrealized @ Report Date +3.2%
— BLOCK INC 0.0%
Value $12.49M Shares 13,450,000 Share Price $0.93 Est. Cost/Share $0.95 Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $12.46M Shares 13,417,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $12.45M Shares 384,154 Share Price $32.42 * Est. Cost/Share $27.11 Unrealized @ Report Date +15.8%
UIS UNISYS CORP 0.0%
Value $12.44M Shares 1,965,247 Share Price $6.33 Est. Cost/Share $13.28 Unrealized @ Report Date -52.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $12.43M Shares 1,046,039 Share Price $11.88 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $12.4M Shares 1,781,499 Share Price $6.96 Est. Cost/Share $6.93 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $12.39M Shares 1,302,832 Share Price $9.51 * Est. Cost/Share $10.48 Unrealized @ Report Date -13.2%
— BERRY CORP 0.0%
Value $12.39M Shares 2,998,871 Share Price $4.13 Est. Cost/Share $8.31 Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $12.37M Shares 13,335,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $12.35M Shares 11,547,000 Share Price $1.07 Est. Cost/Share $1.25 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $12.35M Shares 1,202,370 Share Price $10.27 Est. Cost/Share $11.31 Unrealized @ Report Date -9.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $12.29M Shares 448,437 Share Price $27.40 Est. Cost/Share $29.19 Unrealized @ Report Date -6.1%
— GUESS INC 0.0%
Value $12.27M Shares 872,600 Share Price $14.06 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $12.27M Shares 12,680,000 Share Price $0.97 Est. Cost/Share $1.76 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12.27M Shares 109,257 Share Price $112.28 Est. Cost/Share $32.97 Unrealized @ Report Date +240.6%
— INFINERA CORP 0.0%
Value $12.25M Shares 10,400,000 Share Price $1.18 Est. Cost/Share $0.99 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.25M Shares 643,545 Share Price $19.03 Est. Cost/Share $16.89 Unrealized @ Report Date +12.7%
NRDS NERDWALLET INC 0.0%
Value $12.24M Shares 920,079 Share Price $13.30 Est. Cost/Share $11.66 Unrealized @ Report Date +14.1%
NUVB NUVATION BIO INC 0.0%
Value $12.24M Shares 4,599,993 Share Price $2.66 Est. Cost/Share $6.48 Unrealized @ Report Date -58.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $12.17M Shares 408,898 Share Price $29.77 Est. Cost/Share $41.77 Unrealized @ Report Date -28.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.17M Shares 361,203 Share Price $33.68 Est. Cost/Share $20.77 Unrealized @ Report Date +62.1%
PACS PACS GROUP INC 0.0%
Value $12.16M Shares 927,710 Share Price $13.11 Est. Cost/Share $30.97 Unrealized @ Report Date -57.7%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.15M Shares 12,584,000 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $12.15M Shares 1,473,107 Share Price $8.25 Est. Cost/Share $15.12 Unrealized @ Report Date -45.4%
KRUS KURA SUSHI USA INC 0.0%
Value $12.15M Shares 134,135 Share Price $90.58 Est. Cost/Share $53.81 Unrealized @ Report Date +68.3%
METC RAMACO RES INC 0.0%
Value $12.15M Shares 1,184,115 Share Price $10.26 Est. Cost/Share $14.62 Unrealized @ Report Date -30.8%
— EURONET WORLDWIDE INC 0.0%
Value $12.11M Shares 12,214,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $12.08M Shares 526,522 Share Price $22.94 * Est. Cost/Share $18.89 Unrealized @ Report Date +4.5%
— WIX COM LTD 0.0%
Value $12.05M Shares 12,522,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $11.98M Shares 1,081,372 Share Price $11.08 Est. Cost/Share $12.35 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $11.98M Shares 6,304,698 Share Price $1.90 Est. Cost/Share $1.87 Unrealized @ Report Date +1.6%
OMER OMEROS CORP 0.0%
Value $11.97M Shares 1,211,568 Share Price $9.88 Est. Cost/Share $7.09 Unrealized @ Report Date +39.3%
CSV CARRIAGE SVCS INC 0.0%
Value $11.93M Shares 299,311 Share Price $39.85 Est. Cost/Share $22.22 Unrealized @ Report Date +77.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.93M Shares 12,816,000 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $11.92M Shares 554,317 Share Price $21.50 Est. Cost/Share $21.46 Unrealized @ Report Date +0.2%
IIIV I3 VERTICALS INC 0.0%
Value $11.91M Shares 516,788 Share Price $23.04 Est. Cost/Share $24.08 Unrealized @ Report Date -4.3%
ALX ALEXANDERS INC 0.0%
Value $11.89M Shares 59,419 Share Price $200.06 Est. Cost/Share $338.50 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $11.88M Shares 57,253 Share Price $207.55 Est. Cost/Share $92.50 Unrealized @ Report Date +124.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $11.8M Shares 148,478 Share Price $79.50 Est. Cost/Share $38.65 Unrealized @ Report Date +103.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $11.78M Shares 1,390,863 Share Price $8.47 * Est. Cost/Share $15.56 Unrealized @ Report Date -33.4%
LYTS LSI INDS INC OHIO 0.0%
Value $11.77M Shares 606,247 Share Price $19.42 Est. Cost/Share $12.24 Unrealized @ Report Date +58.7%
CRMD CORMEDIX INC 0.0%
Value $11.77M Shares 1,453,148 Share Price $8.10 Est. Cost/Share $5.75 Unrealized @ Report Date +40.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11.76M Shares 6,426,975 Share Price $1.83 Est. Cost/Share $6.06 Unrealized @ Report Date -69.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.76M Shares 204,949 Share Price $57.37 * Est. Cost/Share $34.04 Unrealized @ Report Date +65.1%
— VAIL RESORTS INC 0.0%
Value $11.72M Shares 12,367,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11.66M Shares 213,828 Share Price $54.51 * Est. Cost/Share $12.93 Unrealized @ Report Date +108.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $11.57M Shares 2,929,638 Share Price $3.95 Est. Cost/Share $3.78 Unrealized @ Report Date +4.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.54M Shares 8,423,863 Share Price $1.37 Est. Cost/Share $2.48 Unrealized @ Report Date -44.7%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.53M Shares 12,145,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $11.53M Shares 376,063 Share Price $30.67 Est. Cost/Share $41.37 Unrealized @ Report Date -25.9%
CELC CELCUITY INC 0.0%
Value $11.52M Shares 879,792 Share Price $13.09 Est. Cost/Share $15.28 Unrealized @ Report Date -14.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.5M Shares 1,222,470 Share Price $9.41 Est. Cost/Share $21.60 Unrealized @ Report Date -56.4%
FOR FORESTAR GROUP INC 0.0%
Value $11.48M Shares 442,981 Share Price $25.92 Est. Cost/Share $20.51 Unrealized @ Report Date +26.4%
LU LUFAX HOLDING LTD 0.0%
Value $11.46M Shares 4,795,703 Share Price $2.39 Est. Cost/Share $3.74 Unrealized @ Report Date -36.1%
CRSR CORSAIR GAMING INC 0.0%
Value $11.44M Shares 1,730,077 Share Price $6.61 Est. Cost/Share $21.07 Unrealized @ Report Date -68.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $11.43M Shares 573,687 Share Price $19.92 Est. Cost/Share $28.04 Unrealized @ Report Date -29.0%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.42M Shares 12,175,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $11.41M Shares 5,282,282 Share Price $2.16 Est. Cost/Share $5.60 Unrealized @ Report Date -61.5%
BHB BAR HBR BANKSHARES 0.0%
Value $11.4M Shares 372,776 Share Price $30.58 * Est. Cost/Share $21.54 Unrealized @ Report Date +35.1%
ZIP ZIPRECRUITER INC 0.0%
Value $11.38M Shares 1,571,798 Share Price $7.24 Est. Cost/Share $18.66 Unrealized @ Report Date -61.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.33M Shares 3,341,874 Share Price $3.39 Est. Cost/Share $2.21 Unrealized @ Report Date +53.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.32M Shares 288,722 Share Price $39.20 Est. Cost/Share $26.97 Unrealized @ Report Date +45.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11.31M Shares 474,212 Share Price $23.86 Est. Cost/Share $49.61 Unrealized @ Report Date -51.9%
AROW ARROW FINL CORP 0.0%
Value $11.3M Shares 393,577 Share Price $28.71 * Est. Cost/Share $21.80 Unrealized @ Report Date +25.3%
ACCO ACCO BRANDS CORP 0.0%
Value $11.28M Shares 2,148,004 Share Price $5.25 * Est. Cost/Share $5.38 Unrealized @ Report Date -9.8%
EVER EVERQUOTE INC 0.0%
Value $11.26M Shares 563,168 Share Price $19.99 Est. Cost/Share $24.21 Unrealized @ Report Date -17.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.24M Shares 649,641 Share Price $17.30 * Est. Cost/Share $19.38 Unrealized @ Report Date -13.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $11.2M Shares 6,474,367 Share Price $1.73 Est. Cost/Share $2.67 Unrealized @ Report Date -35.2%
CVGW CALAVO GROWERS INC 0.0%
Value $11.18M Shares 438,385 Share Price $25.50 * Est. Cost/Share $42.93 Unrealized @ Report Date -43.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $11.16M Shares 280,000 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $11.14M Shares 370,340 Share Price $30.09 * Est. Cost/Share $23.97 Unrealized @ Report Date +21.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $11.11M Shares 1,491,667 Share Price $7.45 Est. Cost/Share $15.00 Unrealized @ Report Date -50.3%
GPGI COMPOSECURE INC 0.0%
Value $11.11M Shares 724,540 Share Price $15.33 * Est. Cost/Share $8.94 Unrealized @ Report Date +42.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $11.1M Shares 660,992 Share Price $16.80 Est. Cost/Share $13.51 Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $11.1M Shares 10,384,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $11.09M Shares 2,982,238 Share Price $3.72 Est. Cost/Share $16.71 Unrealized @ Report Date -77.7%
— NCL CORP LTD 0.0%
Value $11.09M Shares 10,475,000 Share Price $1.06 Est. Cost/Share $0.81 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $11.08M Shares 794,489 Share Price $13.94 * Est. Cost/Share $17.80 Unrealized @ Report Date -23.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.05M Shares 361,171 Share Price $30.61 * Est. Cost/Share $48.24 Unrealized @ Report Date -41.6%
— EXACT SCIENCES CORP 0.0%
Value $11.04M Shares 12,478,000 Share Price $0.88 Est. Cost/Share $0.91 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $11.02M Shares 1,589,702 Share Price $6.93 Est. Cost/Share $4.74 Unrealized @ Report Date +46.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $11.01M Shares 6,290,000 Share Price $1.75 Est. Cost/Share $2.69 Unrealized @ Report Date -34.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $10.99M Shares 227,675 Share Price $48.26 Est. Cost/Share $24.77 Unrealized @ Report Date +94.9%
LASR NLIGHT INC 0.0%
Value $10.98M Shares 1,046,349 Share Price $10.49 Est. Cost/Share $20.70 Unrealized @ Report Date -49.3%
SEB SEABOARD CORP DEL 0.0%
Value $10.97M Shares 4,514 Share Price $2429.66 Est. Cost/Share $3224.73 Unrealized @ Report Date -24.9%
— NIO INC 0.0%
Value $10.96M Shares 15,600,000 Share Price $0.70 Est. Cost/Share $0.82 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $10.94M Shares 6,709,661 Share Price $1.63 Est. Cost/Share $10.56 Unrealized @ Report Date -84.6%
CCNE CNB FINL CORP PA 0.0%
Value $10.92M Shares 439,275 Share Price $24.86 * Est. Cost/Share $16.92 Unrealized @ Report Date +42.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $10.9M Shares 582,003 Share Price $18.73 Est. Cost/Share $15.07 Unrealized @ Report Date +24.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $10.9M Shares 741,266 Share Price $14.70 Est. Cost/Share $15.84 Unrealized @ Report Date -8.9%
— CABLE ONE INC 0.0%
Value $10.88M Shares 11,745,000 Share Price $0.93 Est. Cost/Share $0.86 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $10.88M Shares 1,530,081 Share Price $7.11 Est. Cost/Share $10.22 Unrealized @ Report Date -30.4%
— NOVOCURE LTD 0.0%
Value $10.87M Shares 11,428,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $10.85M Shares 405,463 Share Price $26.77 Est. Cost/Share $19.71 Unrealized @ Report Date +35.8%
— BALLYS CORPORATION 0.0%
Value $10.84M Shares 605,949 Share Price $17.89 Est. Cost/Share $47.02 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $10.84M Shares 188,537 Share Price $57.47 Est. Cost/Share $33.08 Unrealized @ Report Date +73.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.83M Shares 1,857,527 Share Price $5.83 Est. Cost/Share $12.57 Unrealized @ Report Date -53.6%
— PARAGON 28 INC 0.0%
Value $10.83M Shares 1,048,341 Share Price $10.33 Est. Cost/Share $14.02 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $10.8M Shares 11,210,000 Share Price $0.96 Est. Cost/Share $1.27 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $10.78M Shares 256,499 Share Price $42.02 Est. Cost/Share $37.12 Unrealized @ Report Date +13.2%
— BLOCK INC 0.0%
Value $10.76M Shares 12,403,000 Share Price $0.87 Est. Cost/Share $0.93 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $10.76M Shares 1,144,855 Share Price $9.40 Est. Cost/Share $25.06 Unrealized @ Report Date -62.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.74M Shares 584,114 Share Price $18.38 Est. Cost/Share $19.31 Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $10.72M Shares 10,420,000 Share Price $1.03 Est. Cost/Share $1.69 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $10.72M Shares 3,144,210 Share Price $3.41 Est. Cost/Share $2.92 Unrealized @ Report Date +16.9%
TIPT TIPTREE INC 0.0%
Value $10.7M Shares 512,932 Share Price $20.86 Est. Cost/Share $8.94 Unrealized @ Report Date +133.3%
— ENPHASE ENERGY INC 0.0%
Value $10.69M Shares 13,030,000 Share Price $0.82 Est. Cost/Share $0.98 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $10.68M Shares 344,651 Share Price $30.98 Est. Cost/Share $23.57 Unrealized @ Report Date +31.4%
— BENTLEY SYS INC 0.0%
Value $10.61M Shares 11,750,000 Share Price $0.90 Est. Cost/Share $0.82 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.59M Shares 259,573 Share Price $40.80 Est. Cost/Share $42.30 Unrealized @ Report Date -3.5%
— ITRON INC 0.0%
Value $10.58M Shares 10,199,000 Share Price $1.04 Est. Cost/Share $0.89 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $10.57M Shares 1,824,855 Share Price $5.79 Est. Cost/Share $15.99 Unrealized @ Report Date -63.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10.55M Shares 4,153,926 Share Price $2.54 Est. Cost/Share $4.99 Unrealized @ Report Date -49.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $10.55M Shares 535,172 Share Price $19.71 Est. Cost/Share $27.13 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $10.54M Shares 2,334,300 Share Price $4.52 * Est. Cost/Share $6.77 Unrealized @ Report Date -35.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.49M Shares 205,018 Share Price $51.18 * Est. Cost/Share $36.30 Unrealized @ Report Date +34.2%
— FARO TECHNOLOGIES INC 0.0%
Value $10.49M Shares 413,517 Share Price $25.36 Est. Cost/Share $39.03 Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $10.48M Shares 9,034,000 Share Price $1.16 Est. Cost/Share $1.31 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $10.48M Shares 928,290 Share Price $11.29 Est. Cost/Share $23.66 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $10.48M Shares 3,638,494 Share Price $2.88 Est. Cost/Share $3.59 Unrealized @ Report Date -19.9%
— REPLIGEN CORP 0.0%
Value $10.46M Shares 10,200,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $10.44M Shares 430,298 Share Price $24.26 * Est. Cost/Share $24.52 Unrealized @ Report Date +3.2%
— PEGASYSTEMS INC 0.0%
Value $10.41M Shares 10,505,000 Share Price $0.99 Est. Cost/Share $1.05 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $10.37M Shares 987,195 Share Price $10.50 Est. Cost/Share $8.90 Unrealized @ Report Date +18.0%
RDWR RADWARE LTD 0.0%
Value $10.35M Shares 459,415 Share Price $22.53 Est. Cost/Share $20.61 Unrealized @ Report Date +9.3%
— AIR TRANS SVCS GROUP INC 0.0%
Value $10.35M Shares 10,300,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.3M Shares 3,444,064 Share Price $2.99 Est. Cost/Share $15.52 Unrealized @ Report Date -80.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $10.29M Shares 1,314,409 Share Price $7.83 Est. Cost/Share $17.56 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10.29M Shares 443,948 Share Price $23.18 Est. Cost/Share $38.24 Unrealized @ Report Date -39.4%
IQ IQIYI INC 0.0%
Value $10.29M Shares 5,119,597 Share Price $2.01 Est. Cost/Share $16.59 Unrealized @ Report Date -87.9%
CMTG CLAROS MTG TR INC 0.0%
Value $10.18M Shares 2,251,334 Share Price $4.52 Est. Cost/Share $14.58 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $10.15M Shares 1,799,125 Share Price $5.64 Est. Cost/Share $5.26 Unrealized @ Report Date +7.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $10.13M Shares 833,561 Share Price $12.15 Est. Cost/Share $9.05 Unrealized @ Report Date +31.5%
BAND BANDWIDTH INC 0.0%
Value $10.11M Shares 594,233 Share Price $17.02 Est. Cost/Share $46.46 Unrealized @ Report Date -63.4%
— NIO INC 0.0%
Value $10.11M Shares 13,425,000 Share Price $0.75 Est. Cost/Share $0.87 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.09M Shares 985,963 Share Price $10.23 Est. Cost/Share $10.79 Unrealized @ Report Date -6.3%
FC FRANKLIN COVEY CO 0.0%
Value $10.04M Shares 267,133 Share Price $37.58 Est. Cost/Share $24.19 Unrealized @ Report Date +55.4%
FUBO FUBOTV INC 0.0%
Value $10.01M Shares 7,947,504 Share Price $1.26 Est. Cost/Share $9.58 Unrealized @ Report Date -86.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $10.01M Shares 126,269 Share Price $79.26 Est. Cost/Share $37.41 Unrealized @ Report Date +111.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $9.988M Shares 346,702 Share Price $28.81 Est. Cost/Share $14.16 Unrealized @ Report Date +103.5%
— FIVE9 INC 0.0%
Value $9.985M Shares 10,233,000 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $9.962M Shares 599,033 Share Price $16.63 Est. Cost/Share $27.11 Unrealized @ Report Date -38.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.909M Shares 4,504,234 Share Price $2.20 Est. Cost/Share $3.20 Unrealized @ Report Date -31.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $9.879M Shares 71,756 Share Price $137.67 Est. Cost/Share $138.39 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9.848M Shares 283,386 Share Price $34.75 Est. Cost/Share $21.40 Unrealized @ Report Date +62.4%
— GREENBRIER COS INC 0.0%
Value $9.847M Shares 8,106,000 Share Price $1.21 Est. Cost/Share $0.98 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $9.8M Shares 9,934,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $9.781M Shares 1,288,657 Share Price $7.59 Est. Cost/Share $15.44 Unrealized @ Report Date -50.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $9.779M Shares 1,172,556 Share Price $8.34 Est. Cost/Share $6.97 Unrealized @ Report Date +19.6%
LIF LIFE360 INC 0.0%
Value $9.776M Shares 236,878 Share Price $41.27 Est. Cost/Share $41.71 Unrealized @ Report Date -1.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9.731M Shares 76,770 Share Price $126.75 Est. Cost/Share $59.88 Unrealized @ Report Date +110.4%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.716M Shares 10,750,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $9.704M Shares 612,235 Share Price $15.85 Est. Cost/Share $15.58 Unrealized @ Report Date +1.7%
SFIX STITCH FIX INC 0.0%
Value $9.668M Shares 2,243,089 Share Price $4.31 Est. Cost/Share $15.12 Unrealized @ Report Date -71.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.664M Shares 814,819 Share Price $11.86 Est. Cost/Share $12.04 Unrealized @ Report Date -1.5%
WB WEIBO CORP 0.0%
Value $9.653M Shares 1,010,798 Share Price $9.55 Est. Cost/Share $48.51 Unrealized @ Report Date -80.3%
— NICE LTD 0.0%
Value $9.623M Shares 10,040,000 Share Price $0.96 Est. Cost/Share $1.07 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $9.614M Shares 2,160,522 Share Price $4.45 Est. Cost/Share $1.90 Unrealized @ Report Date +134.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9.603M Shares 1,608,754 Share Price $5.97 Est. Cost/Share $6.76 Unrealized @ Report Date -13.2%
IRMD IRADIMED CORP 0.0%
Value $9.594M Shares 174,438 Share Price $55.00 Est. Cost/Share $30.03 Unrealized @ Report Date +80.3%
— PROGRESS SOFTWARE CORP 0.0%
Value $9.588M Shares 7,946,000 Share Price $1.21 Est. Cost/Share $1.04 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $9.588M Shares 276,552 Share Price $34.67 Est. Cost/Share $33.52 Unrealized @ Report Date +3.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $9.573M Shares 1,564,136 Share Price $6.12 Est. Cost/Share $44.69 Unrealized @ Report Date -86.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $9.547M Shares 1,437,795 Share Price $6.64 Est. Cost/Share $5.21 Unrealized @ Report Date +27.5%
— ORMAT TECHNOLOGIES INC 0.0%
Value $9.534M Shares 9,548,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $9.531M Shares 307,439 Share Price $31.00 Est. Cost/Share $55.61 Unrealized @ Report Date -44.3%
ORC ORCHID IS CAP INC 0.0%
Value $9.531M Shares 1,206,364 Share Price $7.90 Est. Cost/Share $8.59 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $9.527M Shares 514,443 Share Price $18.52 Est. Cost/Share $30.90 Unrealized @ Report Date -40.1%
ARHS ARHAUS INC 0.0%
Value $9.486M Shares 1,009,099 Share Price $9.40 Est. Cost/Share $14.13 Unrealized @ Report Date -33.5%
WLDN WILLDAN GROUP INC 0.0%
Value $9.473M Shares 248,699 Share Price $38.09 Est. Cost/Share $32.25 Unrealized @ Report Date +18.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $9.467M Shares 289,782 Share Price $32.67 Est. Cost/Share $19.28 Unrealized @ Report Date +69.5%
BSRR SIERRA BANCORP 0.0%
Value $9.43M Shares 326,087 Share Price $28.92 * Est. Cost/Share $14.78 Unrealized @ Report Date +87.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $9.385M Shares 322,295 Share Price $29.12 * Est. Cost/Share $28.51 Unrealized @ Report Date +7.3%
— CSG SYS INTL INC 0.0%
Value $9.358M Shares 9,200,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9.346M Shares 545,609 Share Price $17.13 Est. Cost/Share $27.57 Unrealized @ Report Date -37.9%
MYE MYERS INDS INC 0.0%
Value $9.331M Shares 835,272 Share Price $11.17 * Est. Cost/Share $13.94 Unrealized @ Report Date -23.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9.325M Shares 1,324,554 Share Price $7.04 Est. Cost/Share $16.33 Unrealized @ Report Date -57.5%
— MERUS N V 0.0%
Value $9.315M Shares 221,518 Share Price $42.05 Est. Cost/Share $24.94 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $9.273M Shares 321,547 Share Price $28.84 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.9%
— CHART INDS INC 0.0%
Value $9.271M Shares 131,090 Share Price $70.72 Est. Cost/Share $55.62 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $9.251M Shares 870,305 Share Price $10.63 Est. Cost/Share $31.85 Unrealized @ Report Date -66.6%
— FIVERR INTL LTD 0.0%
Value $9.227M Shares 9,750,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $9.226M Shares 688,991 Share Price $13.39 Est. Cost/Share $14.59 Unrealized @ Report Date -8.2%
— ALTUS POWER INC 0.0%
Value $9.196M Shares 2,259,406 Share Price $4.07 Est. Cost/Share $6.10 Unrealized @ Report Date —
— NIO INC 0.0%
Value $9.185M Shares 9,300,000 Share Price $0.99 Est. Cost/Share $0.85 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $9.174M Shares 299,519 Share Price $30.63 Est. Cost/Share $25.05 Unrealized @ Report Date +22.3%
— WORLD KINECT CORPORATION 0.0%
Value $9.155M Shares 8,000,000 Share Price $1.14 Est. Cost/Share $1.21 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $9.147M Shares 477,177 Share Price $19.17 Est. Cost/Share $26.57 Unrealized @ Report Date -27.8%
— ALARM COM HLDGS INC 0.0%
Value $9.13M Shares 9,653,000 Share Price $0.95 Est. Cost/Share $0.86 Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.115M Shares 9,217,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $9.098M Shares 309,343 Share Price $29.41 Est. Cost/Share $35.76 Unrealized @ Report Date -17.8%
— STARWOOD PPTY TR INC 0.0%
Value $9.087M Shares 8,500,000 Share Price $1.07 Est. Cost/Share $1.03 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $9.069M Shares 3,149,093 Share Price $2.88 Est. Cost/Share $3.99 Unrealized @ Report Date -27.8%
OKLO OKLO INC 0.0%
Value $9.064M Shares 426,935 Share Price $21.23 Est. Cost/Share $12.21 Unrealized @ Report Date +73.9%
— GRAFTECH INTL LTD 0.0%
Value $9.056M Shares 5,234,913 Share Price $1.73 Est. Cost/Share $9.71 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $9.052M Shares 514,606 Share Price $17.59 Est. Cost/Share $10.31 Unrealized @ Report Date +70.7%
ODC OIL DRI CORP AMER 0.0%
Value $9.03M Shares 103,034 Share Price $87.64 * Est. Cost/Share $22.81 Unrealized @ Report Date +92.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $9.027M Shares 1,302,590 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $8.968M Shares 2,717,636 Share Price $3.30 Est. Cost/Share $23.15 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $8.945M Shares 562,589 Share Price $15.90 Est. Cost/Share $21.77 Unrealized @ Report Date -26.9%
MXCT MAXCYTE INC 0.0%
Value $8.92M Shares 2,144,222 Share Price $4.16 Est. Cost/Share $8.59 Unrealized @ Report Date -51.6%
TREE LENDINGTREE INC NEW 0.0%
Value $8.905M Shares 229,796 Share Price $38.75 Est. Cost/Share $198.91 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $8.899M Shares 374,380 Share Price $23.77 * Est. Cost/Share $27.79 Unrealized @ Report Date -18.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.88M Shares 398,937 Share Price $22.26 Est. Cost/Share $24.75 Unrealized @ Report Date -10.1%
— LCI INDS 0.0%
Value $8.867M Shares 9,025,000 Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $8.865M Shares 4,324,607 Share Price $2.05 Est. Cost/Share $1.46 Unrealized @ Report Date +40.5%
BIDU BAIDU INC 0.0%
Value $8.861M Shares 105,103 Share Price $84.31 Est. Cost/Share $133.64 Unrealized @ Report Date -36.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.819M Shares 1,043,781 Share Price $8.45 Est. Cost/Share $13.89 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8.813M Shares 2,797,761 Share Price $3.15 Est. Cost/Share $2.85 Unrealized @ Report Date +10.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $8.813M Shares 3,718,456 Share Price $2.37 Est. Cost/Share $2.73 Unrealized @ Report Date -13.1%
LAND GLADSTONE LD CORP 0.0%
Value $8.793M Shares 810,376 Share Price $10.85 Est. Cost/Share $20.03 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $8.765M Shares 743,465 Share Price $11.79 * Est. Cost/Share $21.45 Unrealized @ Report Date -48.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.738M Shares 337,520 Share Price $25.89 * Est. Cost/Share $21.21 Unrealized @ Report Date +19.5%
— MAC COPPER LIMITED 0.0%
Value $8.734M Shares 822,417 Share Price $10.62 Est. Cost/Share $13.26 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $8.731M Shares 504,979 Share Price $17.29 Est. Cost/Share $15.12 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $8.643M Shares 485,562 Share Price $17.80 Est. Cost/Share $23.97 Unrealized @ Report Date -25.7%
EHAB ENHABIT INC 0.0%
Value $8.612M Shares 1,102,684 Share Price $7.81 * Est. Cost/Share $15.38 Unrealized @ Report Date -50.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $8.608M Shares 167,958 Share Price $51.25 Est. Cost/Share $81.20 Unrealized @ Report Date -36.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.607M Shares 456,372 Share Price $18.86 Est. Cost/Share $20.80 Unrealized @ Report Date -9.3%
URGN UROGEN PHARMA LTD 0.0%
Value $8.606M Shares 808,053 Share Price $10.65 Est. Cost/Share $15.23 Unrealized @ Report Date -30.1%
— ZIMVIE INC 0.0%
Value $8.59M Shares 615,748 Share Price $13.95 Est. Cost/Share $18.02 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $8.572M Shares 1,212,389 Share Price $7.07 Est. Cost/Share $27.98 Unrealized @ Report Date -74.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8.535M Shares 157,733 Share Price $54.11 Est. Cost/Share $34.10 Unrealized @ Report Date +58.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $8.513M Shares 109,221 Share Price $77.94 * Est. Cost/Share $9.56 Unrealized @ Report Date +98.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $8.49M Shares 528,274 Share Price $16.07 Est. Cost/Share $16.16 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $8.485M Shares 123,613 Share Price $68.64 * Est. Cost/Share $37.66 Unrealized @ Report Date +71.3%
— PLAYAGS INC 0.0%
Value $8.48M Shares 735,472 Share Price $11.53 Est. Cost/Share $8.92 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8.444M Shares 1,039,936 Share Price $8.12 Est. Cost/Share $18.66 Unrealized @ Report Date -56.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.442M Shares 66,060 Share Price $127.79 Est. Cost/Share $76.68 Unrealized @ Report Date +66.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $8.429M Shares 245,043 Share Price $34.40 Est. Cost/Share $24.12 Unrealized @ Report Date +42.6%
— SHYFT GROUP INC 0.0%
Value $8.418M Shares 717,057 Share Price $11.74 Est. Cost/Share $18.31 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $8.374M Shares 1,975,053 Share Price $4.24 Est. Cost/Share $7.30 Unrealized @ Report Date -41.9%
IWN ISHARES TR 0.0%
Value $8.356M Shares 50,900 Share Price $164.17 Est. Cost/Share $141.67 Unrealized @ Report Date +15.9%
PRCH PORCH GROUP INC 0.0%
Value $8.338M Shares 1,694,752 Share Price $4.92 Est. Cost/Share $4.19 Unrealized @ Report Date +17.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $8.331M Shares 595,044 Share Price $14.00 Est. Cost/Share $19.35 Unrealized @ Report Date -27.6%
GNE GENIE ENERGY LTD 0.0%
Value $8.318M Shares 533,517 Share Price $15.59 Est. Cost/Share $15.06 Unrealized @ Report Date +3.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8.291M Shares 2,657,466 Share Price $3.12 Est. Cost/Share $3.99 Unrealized @ Report Date -21.8%
— LYFT INC 0.0%
Value $8.288M Shares 8,400,000 Share Price $0.99 Est. Cost/Share $1.32 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $8.272M Shares 1,063,183 Share Price $7.78 Est. Cost/Share $10.17 Unrealized @ Report Date -23.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $8.271M Shares 333,645 Share Price $24.79 * Est. Cost/Share $31.63 Unrealized @ Report Date -24.5%
KOD KODIAK SCIENCES INC 0.0%
Value $8.27M Shares 831,169 Share Price $9.95 Est. Cost/Share $38.27 Unrealized @ Report Date -74.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.268M Shares 1,987,456 Share Price $4.16 Est. Cost/Share $5.69 Unrealized @ Report Date -26.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $8.266M Shares 653,454 Share Price $12.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $8.264M Shares 2,197,881 Share Price $3.76 Est. Cost/Share $50.75 Unrealized @ Report Date -92.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $8.257M Shares 474,250 Share Price $17.41 Est. Cost/Share $10.13 Unrealized @ Report Date +71.9%
IREN IREN LIMITED 0.0%
Value $8.215M Shares 836,510 Share Price $9.82 Est. Cost/Share $10.31 Unrealized @ Report Date -4.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.198M Shares 115,395 Share Price $71.04 Est. Cost/Share $74.21 Unrealized @ Report Date -4.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $8.156M Shares 376,725 Share Price $21.65 Est. Cost/Share $15.87 Unrealized @ Report Date +36.4%
MOV MOVADO GROUP INC 0.0%
Value $8.155M Shares 414,382 Share Price $19.68 Est. Cost/Share $27.10 Unrealized @ Report Date -27.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $8.154M Shares 206,216 Share Price $39.54 Est. Cost/Share $28.02 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.13M Shares 103,422 Share Price $78.61 Est. Cost/Share $79.58 Unrealized @ Report Date -1.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $8.093M Shares 293,379 Share Price $27.58 * Est. Cost/Share $19.76 Unrealized @ Report Date +32.0%
IRBTQ IROBOT CORP 0.0%
Value $8.091M Shares 1,044,014 Share Price $7.75 * Est. Cost/Share $45.98 Unrealized @ Report Date -82.6%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8.052M Shares 128,000 Share Price $62.91 Est. Cost/Share $45.70 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $8.01M Shares 1,164,192 Share Price $6.88 Est. Cost/Share $10.93 Unrealized @ Report Date -37.0%
RMR RMR GROUP INC 0.0%
Value $8.002M Shares 387,717 Share Price $20.64 * Est. Cost/Share $21.06 Unrealized @ Report Date -14.7%
RDW REDWIRE CORPORATION 0.0%
Value $7.94M Shares 482,401 Share Price $16.46 Est. Cost/Share $4.79 Unrealized @ Report Date +243.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.937M Shares 199,815 Share Price $39.72 Est. Cost/Share $15.93 Unrealized @ Report Date +145.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.911M Shares 2,076,499 Share Price $3.81 Est. Cost/Share $11.51 Unrealized @ Report Date -66.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $7.902M Shares 558,442 Share Price $14.15 Est. Cost/Share $10.45 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $7.901M Shares 2,959,055 Share Price $2.67 Est. Cost/Share $8.75 Unrealized @ Report Date -69.5%
OIS OIL STS INTL INC 0.0%
Value $7.876M Shares 1,556,432 Share Price $5.06 Est. Cost/Share $19.42 Unrealized @ Report Date -73.9%
— TOTALENERGIES SE 0.0%
Value $7.86M Shares 142,582 Share Price $55.13 Est. Cost/Share $55.09 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $7.833M Shares 3,001,107 Share Price $2.61 Est. Cost/Share $9.01 Unrealized @ Report Date -71.0%
— PAGERDUTY INC 0.0%
Value $7.814M Shares 8,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $7.773M Shares 10,075,000 Share Price $0.77 Est. Cost/Share $0.52 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $7.768M Shares 1,670,502 Share Price $4.65 Est. Cost/Share $10.26 Unrealized @ Report Date -54.7%
LMNR LIMONEIRA CO 0.0%
Value $7.751M Shares 315,920 Share Price $24.53 * Est. Cost/Share $16.61 Unrealized @ Report Date +44.4%
GHM GRAHAM CORP 0.0%
Value $7.74M Shares 174,045 Share Price $44.47 Est. Cost/Share $27.61 Unrealized @ Report Date +61.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $7.739M Shares 227,964 Share Price $33.95 Est. Cost/Share $22.57 Unrealized @ Report Date +50.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.702M Shares 1,117,789 Share Price $6.89 * Est. Cost/Share $40.29 Unrealized @ Report Date -83.3%
— BOFA FIN LLC 0.0%
Value $7.699M Shares 7,500,000 Share Price $1.03 Est. Cost/Share $1.11 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.697M Shares 122,715 Share Price $62.72 * Est. Cost/Share $23.27 Unrealized @ Report Date +56.0%
CDXS CODEXIS INC 0.0%
Value $7.694M Shares 1,612,911 Share Price $4.77 Est. Cost/Share $7.94 Unrealized @ Report Date -39.9%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.689M Shares 8,240,000 Share Price $0.93 Est. Cost/Share $1.21 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $7.662M Shares 85,888 Share Price $89.21 Est. Cost/Share $71.68 Unrealized @ Report Date +24.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $7.635M Shares 833,523 Share Price $9.16 Est. Cost/Share $14.48 Unrealized @ Report Date -36.8%
ALRS ALERUS FINL CORP 0.0%
Value $7.619M Shares 391,985 Share Price $19.44 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.6%
BLNK BLINK CHARGING CO 0.0%
Value $7.569M Shares 5,445,183 Share Price $1.39 Est. Cost/Share $6.66 Unrealized @ Report Date -79.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $7.533M Shares 253,909 Share Price $29.67 * Est. Cost/Share $27.38 Unrealized @ Report Date +3.7%
HBCP HOME BANCORP INC 0.0%
Value $7.518M Shares 162,702 Share Price $46.21 * Est. Cost/Share $30.14 Unrealized @ Report Date +49.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.491M Shares 2,488,774 Share Price $3.01 * Est. Cost/Share $4.66 Unrealized @ Report Date -41.0%
AMCX AMC NETWORKS INC 0.0%
Value $7.481M Shares 755,645 Share Price $9.90 Est. Cost/Share $51.22 Unrealized @ Report Date -80.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $7.47M Shares 1,076,430 Share Price $6.94 Est. Cost/Share $11.89 Unrealized @ Report Date -41.6%
TALK TALKSPACE INC 0.0%
Value $7.427M Shares 2,403,636 Share Price $3.09 Est. Cost/Share $2.62 Unrealized @ Report Date +18.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $7.415M Shares 2,439,140 Share Price $3.04 Est. Cost/Share $18.39 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $7.409M Shares 706,326 Share Price $10.49 Est. Cost/Share $18.68 Unrealized @ Report Date -43.9%
BB BLACKBERRY LTD 0.0%
Value $7.404M Shares 1,958,627 Share Price $3.78 Est. Cost/Share $4.73 Unrealized @ Report Date -20.1%
— VIVID SEATS INC 0.0%
Value $7.349M Shares 1,587,273 Share Price $4.63 Est. Cost/Share $6.51 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $7.348M Shares 1,597,406 Share Price $4.60 Est. Cost/Share $4.76 Unrealized @ Report Date -3.4%
OABI OMNIAB INC 0.0%
Value $7.345M Shares 2,074,810 Share Price $3.54 Est. Cost/Share $5.10 Unrealized @ Report Date -30.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $7.331M Shares 1,607,660 Share Price $4.56 Est. Cost/Share $3.59 Unrealized @ Report Date +26.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.33M Shares 758,445 Share Price $9.67 Est. Cost/Share $8.57 Unrealized @ Report Date +12.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.326M Shares 106,694 Share Price $68.66 Est. Cost/Share $31.99 Unrealized @ Report Date +114.6%
NNOX NANO X IMAGING LTD 0.0%
Value $7.31M Shares 1,015,331 Share Price $7.20 Est. Cost/Share $12.96 Unrealized @ Report Date -44.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $7.306M Shares 558,142 Share Price $13.09 Est. Cost/Share $20.53 Unrealized @ Report Date -36.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7.298M Shares 461,286 Share Price $15.82 Est. Cost/Share $7.97 Unrealized @ Report Date +98.5%
TAC TRANSALTA CORP 0.0%
Value $7.296M Shares 513,207 Share Price $14.22 Est. Cost/Share $7.68 Unrealized @ Report Date +84.2%
BCH BANCO DE CHILE 0.0%
Value $7.295M Shares 321,634 Share Price $22.68 Est. Cost/Share $23.61 Unrealized @ Report Date -3.9%
— REALOGY GRP LLC/REALOGY CO 0.0%
Value $7.281M Shares 8,175,000 Share Price $0.89 Est. Cost/Share $0.74 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $7.243M Shares 779,616 Share Price $9.29 Est. Cost/Share $11.84 Unrealized @ Report Date -21.5%
SYM SYMBOTIC INC 0.0%
Value $7.237M Shares 305,223 Share Price $23.71 Est. Cost/Share $34.25 Unrealized @ Report Date -30.8%
TIMB TIM S A 0.0%
Value $7.223M Shares 602,972 Share Price $11.98 Est. Cost/Share $13.12 Unrealized @ Report Date -10.3%
— UPWORK INC 0.0%
Value $7.218M Shares 7,825,000 Share Price $0.92 Est. Cost/Share $0.78 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $7.196M Shares 491,191 Share Price $14.65 Est. Cost/Share $16.44 Unrealized @ Report Date -10.9%
LOVE LOVESAC COMPANY 0.0%
Value $7.195M Shares 304,090 Share Price $23.66 Est. Cost/Share $36.30 Unrealized @ Report Date -34.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $7.19M Shares 966,432 Share Price $7.44 Est. Cost/Share $21.48 Unrealized @ Report Date -65.4%
BOC BOSTON OMAHA CORP 0.0%
Value $7.175M Shares 505,964 Share Price $14.18 Est. Cost/Share $23.66 Unrealized @ Report Date -40.1%
GTX GARRETT MOTION INC 0.0%
Value $7.171M Shares 794,145 Share Price $9.03 Est. Cost/Share $7.57 Unrealized @ Report Date +19.3%
CYRX CRYOPORT INC 0.0%
Value $7.158M Shares 920,084 Share Price $7.78 Est. Cost/Share $21.49 Unrealized @ Report Date -63.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $7.13M Shares 1,287,043 Share Price $5.54 * Est. Cost/Share $9.40 Unrealized @ Report Date -28.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.088M Shares 513,642 Share Price $13.80 Est. Cost/Share $12.98 Unrealized @ Report Date +6.4%
— GUESS INC 0.0%
Value $7.064M Shares 7,460,000 Share Price $0.95 Est. Cost/Share $1.11 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $7.057M Shares 194,944 Share Price $36.20 Est. Cost/Share $23.29 Unrealized @ Report Date +54.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.053M Shares 462,765 Share Price $15.24 Est. Cost/Share $33.07 Unrealized @ Report Date -53.1%
SMRT SMARTRENT INC 0.0%
Value $7.052M Shares 4,029,935 Share Price $1.75 Est. Cost/Share $4.56 Unrealized @ Report Date -61.7%
— TECHTARGET INC 0.0%
Value $7.05M Shares 7,075,000 Share Price $1.00 Est. Cost/Share $0.78 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $7.049M Shares 772,057 Share Price $9.13 Est. Cost/Share $28.51 Unrealized @ Report Date -68.0%
CRNC CERENCE INC 0.0%
Value $7.044M Shares 897,263 Share Price $7.85 Est. Cost/Share $41.10 Unrealized @ Report Date -80.9%
SPOK SPOK HLDGS INC 0.0%
Value $7.039M Shares 438,594 Share Price $16.05 Est. Cost/Share $13.78 Unrealized @ Report Date +16.5%
— BARRICK GOLD CORP 0.0%
Value $7.026M Shares 453,319 Share Price $15.50 Est. Cost/Share $16.20 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $7.022M Shares 289,190 Share Price $24.28 Est. Cost/Share $27.76 Unrealized @ Report Date -12.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.984M Shares 605,175 Share Price $11.54 Est. Cost/Share $13.47 Unrealized @ Report Date -14.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.954M Shares 1,157,127 Share Price $6.01 * Est. Cost/Share $6.94 Unrealized @ Report Date -21.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.942M Shares 157,661 Share Price $44.03 Est. Cost/Share $27.36 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $6.93M Shares 217,100 Share Price $31.92 * Est. Cost/Share $24.15 Unrealized @ Report Date +23.4%
— CHEGG INC 0.0%
Value $6.924M Shares 7,122,000 Share Price $0.97 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6.91M Shares 1,272,650 Share Price $5.43 Est. Cost/Share $29.75 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $6.896M Shares 490,499 Share Price $14.06 Est. Cost/Share $13.70 Unrealized @ Report Date +2.6%
— TRUECAR INC 0.0%
Value $6.889M Shares 1,846,859 Share Price $3.73 Est. Cost/Share $9.34 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.881M Shares 360,822 Share Price $19.07 Est. Cost/Share $27.03 Unrealized @ Report Date -29.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.87M Shares 149,207 Share Price $46.04 Est. Cost/Share $23.83 Unrealized @ Report Date +92.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $6.861M Shares 11,579,000 Share Price $0.59 Est. Cost/Share $0.78 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.859M Shares 478,615 Share Price $14.33 Est. Cost/Share $9.99 Unrealized @ Report Date +43.5%
RCEL AVITA MEDICAL INC 0.0%
Value $6.848M Shares 534,971 Share Price $12.80 Est. Cost/Share $15.58 Unrealized @ Report Date -17.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $6.844M Shares 508,869 Share Price $13.45 Est. Cost/Share $18.79 Unrealized @ Report Date -28.4%
MAX MEDIAALPHA INC 0.0%
Value $6.842M Shares 605,986 Share Price $11.29 Est. Cost/Share $25.12 Unrealized @ Report Date -55.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.822M Shares 613,456 Share Price $11.12 Est. Cost/Share $23.37 Unrealized @ Report Date -52.4%
VTEX VTEX 0.0%
Value $6.809M Shares 1,155,997 Share Price $5.89 Est. Cost/Share $7.45 Unrealized @ Report Date -20.9%
MBI MBIA INC 0.0%
Value $6.735M Shares 1,042,645 Share Price $6.46 Est. Cost/Share $4.54 Unrealized @ Report Date +42.4%
ING ING GROEP N.V. 0.0%
Value $6.642M Shares 423,865 Share Price $15.67 Est. Cost/Share $12.47 Unrealized @ Report Date +25.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6.602M Shares 142,616 Share Price $46.29 * Est. Cost/Share $29.71 Unrealized @ Report Date +51.3%
— DENNYS CORP 0.0%
Value $6.594M Shares 1,089,978 Share Price $6.05 Est. Cost/Share $8.00 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $6.591M Shares 801,823 Share Price $8.22 Est. Cost/Share $11.89 Unrealized @ Report Date -30.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6.584M Shares 1,072,261 Share Price $6.14 Est. Cost/Share $13.10 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6.574M Shares 1,017,622 Share Price $6.46 Est. Cost/Share $6.28 Unrealized @ Report Date +2.9%
LEN/B LENNAR CORP 0.0%
Value $6.538M Shares 49,475 Share Price $132.15 * Est. Cost/Share $44.92 Unrealized @ Report Date +173.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6.526M Shares 261,570 Share Price $24.95 Est. Cost/Share $28.63 Unrealized @ Report Date -12.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6.507M Shares 163,694 Share Price $39.75 Est. Cost/Share $33.92 Unrealized @ Report Date +17.2%
QSI QUANTUM SI INC 0.0%
Value $6.494M Shares 2,405,019 Share Price $2.70 Est. Cost/Share $3.73 Unrealized @ Report Date -27.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6.492M Shares 608,434 Share Price $10.67 Est. Cost/Share $5.07 Unrealized @ Report Date +110.5%
RBB RBB BANCORP 0.0%
Value $6.475M Shares 316,024 Share Price $20.49 Est. Cost/Share $23.54 Unrealized @ Report Date -13.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.471M Shares 275,730 Share Price $23.47 Est. Cost/Share $25.06 Unrealized @ Report Date -6.3%
FER FERROVIAL SE 0.0%
Value $6.465M Shares 153,828 Share Price $42.03 Est. Cost/Share $39.98 Unrealized @ Report Date +3.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.461M Shares 120,277 Share Price $53.72 * Est. Cost/Share $43.95 Unrealized @ Report Date +16.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $6.452M Shares 263,760 Share Price $24.46 * Est. Cost/Share $14.38 Unrealized @ Report Date +61.6%
TBCH TURTLE BEACH CORP 0.0%
Value $6.444M Shares 372,296 Share Price $17.31 Est. Cost/Share $15.30 Unrealized @ Report Date +13.1%
GTN GRAY TELEVISION INC 0.0%
Value $6.438M Shares 2,043,860 Share Price $3.15 Est. Cost/Share $12.14 Unrealized @ Report Date -74.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $6.434M Shares 478,039 Share Price $13.46 * Est. Cost/Share $6.41 Unrealized @ Report Date +90.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.428M Shares 561,436 Share Price $11.45 Est. Cost/Share $8.18 Unrealized @ Report Date +40.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6.421M Shares 492,003 Share Price $13.05 Est. Cost/Share $16.30 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.419M Shares 305,091 Share Price $21.04 * Est. Cost/Share $17.41 Unrealized @ Report Date +16.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6.4M Shares 380,515 Share Price $16.82 Est. Cost/Share $10.76 Unrealized @ Report Date +56.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.379M Shares 2,184,708 Share Price $2.92 * Est. Cost/Share $9.10 Unrealized @ Report Date -64.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.379M Shares 747,777 Share Price $8.53 Est. Cost/Share $14.24 Unrealized @ Report Date -40.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $6.361M Shares 48,669 Share Price $130.69 Est. Cost/Share $58.66 Unrealized @ Report Date +122.8%
NRC NATIONAL RESH CORP 0.0%
Value $6.359M Shares 358,082 Share Price $17.76 Est. Cost/Share $33.42 Unrealized @ Report Date -47.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $6.339M Shares 181,963 Share Price $34.84 Est. Cost/Share $32.18 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $6.337M Shares 533,107 Share Price $11.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $6.302M Shares 486,332 Share Price $12.96 Est. Cost/Share $13.41 Unrealized @ Report Date -4.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.295M Shares 197,411 Share Price $31.89 Est. Cost/Share $27.04 Unrealized @ Report Date +17.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $6.267M Shares 26,469 Share Price $236.76 Est. Cost/Share $136.05 Unrealized @ Report Date +74.0%
— JAMF HLDG CORP 0.0%
Value $6.262M Shares 6,871,000 Share Price $0.91 Est. Cost/Share $0.82 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $6.247M Shares 272,776 Share Price $22.90 Est. Cost/Share $23.65 Unrealized @ Report Date -3.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.238M Shares 461,749 Share Price $13.51 Est. Cost/Share $12.37 Unrealized @ Report Date +9.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $6.237M Shares 1,567,003 Share Price $3.98 Est. Cost/Share $11.64 Unrealized @ Report Date -65.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $6.212M Shares 321,716 Share Price $19.31 Est. Cost/Share $22.15 Unrealized @ Report Date -12.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $6.211M Shares 504,533 Share Price $12.31 Est. Cost/Share $13.60 Unrealized @ Report Date -9.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $6.202M Shares 440,807 Share Price $14.07 Est. Cost/Share $9.85 Unrealized @ Report Date +42.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6.198M Shares 1,112,723 Share Price $5.57 Est. Cost/Share $21.51 Unrealized @ Report Date -74.1%
URG UR-ENERGY INC 0.0%
Value $6.173M Shares 5,367,797 Share Price $1.15 Est. Cost/Share $1.45 Unrealized @ Report Date -20.4%
— HAEMONETICS CORP MASS 0.0%
Value $6.15M Shares 6,540,000 Share Price $0.94 Est. Cost/Share $0.84 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $6.149M Shares 224,817 Share Price $27.35 * Est. Cost/Share $14.59 Unrealized @ Report Date +74.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $6.137M Shares 456,654 Share Price $13.44 Est. Cost/Share $14.86 Unrealized @ Report Date -9.5%
CRCT CRICUT INC 0.0%
Value $6.099M Shares 1,069,940 Share Price $5.70 * Est. Cost/Share $8.44 Unrealized @ Report Date -42.6%
— INNOVID CORP 0.0%
Value $6.075M Shares 1,965,883 Share Price $3.09 Est. Cost/Share $2.38 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $6.072M Shares 13,142,000 Share Price $0.46 Est. Cost/Share $0.81 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6.045M Shares 212,100 Share Price $28.50 Est. Cost/Share $16.16 Unrealized @ Report Date +73.2%
DLO DLOCAL LTD 0.0%
Value $6.009M Shares 533,692 Share Price $11.26 * Est. Cost/Share $13.24 Unrealized @ Report Date -18.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $6.006M Shares 362,912 Share Price $16.55 Est. Cost/Share $4.16 Unrealized @ Report Date +297.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $5.983M Shares 1,786,078 Share Price $3.35 Est. Cost/Share $19.48 Unrealized @ Report Date -82.8%
SES SES AI CORPORATION 0.0%
Value $5.954M Shares 2,718,945 Share Price $2.19 Est. Cost/Share $2.99 Unrealized @ Report Date -26.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.949M Shares 319,843 Share Price $18.60 * Est. Cost/Share $14.20 Unrealized @ Report Date +22.1%
LI LI AUTO INC 0.0%
Value $5.94M Shares 247,592 Share Price $23.99 Est. Cost/Share $27.59 Unrealized @ Report Date -13.1%
SWIM LATHAM GROUP INC 0.0%
Value $5.91M Shares 849,207 Share Price $6.96 Est. Cost/Share $19.41 Unrealized @ Report Date -64.1%
APEI AMERICAN PUB ED INC 0.0%
Value $5.882M Shares 272,678 Share Price $21.57 Est. Cost/Share $19.42 Unrealized @ Report Date +11.1%
TITN TITAN MACHY INC 0.0%
Value $5.863M Shares 414,959 Share Price $14.13 Est. Cost/Share $23.33 Unrealized @ Report Date -39.4%
CERS CERUS CORP 0.0%
Value $5.859M Shares 3,804,616 Share Price $1.54 Est. Cost/Share $4.71 Unrealized @ Report Date -67.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5.853M Shares 1,245,319 Share Price $4.70 Est. Cost/Share $8.27 Unrealized @ Report Date -43.2%
— JETBLUE AIRWAYS CORP 0.0%
Value $5.852M Shares 6,300,000 Share Price $0.93 Est. Cost/Share $0.78 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5.848M Shares 383,953 Share Price $15.23 Est. Cost/Share $17.25 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $5.835M Shares 569,250 Share Price $10.25 Est. Cost/Share $19.21 Unrealized @ Report Date -46.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5.834M Shares 1,527,323 Share Price $3.82 Est. Cost/Share $5.32 Unrealized @ Report Date -28.2%
SLDP SOLID POWER INC 0.0%
Value $5.831M Shares 3,085,193 Share Price $1.89 Est. Cost/Share $5.64 Unrealized @ Report Date -66.5%
TX TERNIUM SA 0.0%
Value $5.82M Shares 200,141 Share Price $29.08 Est. Cost/Share $35.68 Unrealized @ Report Date -18.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5.814M Shares 1,208,829 Share Price $4.81 Est. Cost/Share $7.87 Unrealized @ Report Date -38.9%
ACNB ACNB CORP 0.0%
Value $5.795M Shares 145,495 Share Price $39.83 * Est. Cost/Share $30.27 Unrealized @ Report Date +27.5%
GRPN GROUPON INC 0.0%
Value $5.782M Shares 475,847 Share Price $12.15 Est. Cost/Share $15.77 Unrealized @ Report Date -23.0%
TBI TRUEBLUE INC 0.0%
Value $5.77M Shares 686,859 Share Price $8.40 Est. Cost/Share $21.91 Unrealized @ Report Date -61.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $5.763M Shares 162,240 Share Price $35.52 Est. Cost/Share $31.31 Unrealized @ Report Date +13.5%
BCAL CALIFORNIA BANCORP 0.0%
Value $5.74M Shares 347,039 Share Price $16.54 Est. Cost/Share $14.69 Unrealized @ Report Date +12.0%
NPWR NET POWER INC 0.0%
Value $5.734M Shares 541,477 Share Price $10.59 Est. Cost/Share $10.52 Unrealized @ Report Date +0.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.71M Shares 261,556 Share Price $21.83 Est. Cost/Share $18.66 Unrealized @ Report Date +17.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5.688M Shares 1,383,994 Share Price $4.11 Est. Cost/Share $14.25 Unrealized @ Report Date -71.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $5.684M Shares 299,291 Share Price $18.99 Est. Cost/Share $29.90 Unrealized @ Report Date -36.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.68M Shares 246,084 Share Price $23.08 * Est. Cost/Share $25.86 Unrealized @ Report Date -15.0%
— OKTA INC 0.0%
Value $5.678M Shares 6,105,000 Share Price $0.93 Est. Cost/Share $1.14 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.677M Shares 1,572,707 Share Price $3.61 Est. Cost/Share $8.98 Unrealized @ Report Date -59.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.671M Shares 1,183,863 Share Price $4.79 Est. Cost/Share $13.57 Unrealized @ Report Date -64.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.666M Shares 581,099 Share Price $9.75 * Est. Cost/Share $8.64 Unrealized @ Report Date +9.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $5.665M Shares 407,573 Share Price $13.90 Est. Cost/Share $16.51 Unrealized @ Report Date -15.8%
PCYO PURE CYCLE CORP 0.0%
Value $5.654M Shares 445,934 Share Price $12.68 Est. Cost/Share $9.47 Unrealized @ Report Date +33.9%
MTRX MATRIX SVC CO 0.0%
Value $5.652M Shares 472,146 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date -0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5.646M Shares 89,178 Share Price $63.31 * Est. Cost/Share $68.64 Unrealized @ Report Date -10.8%
XPEV XPENG INC 0.0%
Value $5.633M Shares 476,567 Share Price $11.82 Est. Cost/Share $28.22 Unrealized @ Report Date -58.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.622M Shares 884,018 Share Price $6.36 Est. Cost/Share $16.61 Unrealized @ Report Date -61.7%
— ARRAY TECHNOLOGIES INC 0.0%
Value $5.621M Shares 7,642,000 Share Price $0.74 Est. Cost/Share $1.04 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5.619M Shares 1,574,084 Share Price $3.57 Est. Cost/Share $3.14 Unrealized @ Report Date +13.7%
HBT HBT FINL INC. 0.0%
Value $5.597M Shares 255,571 Share Price $21.90 Est. Cost/Share $17.71 Unrealized @ Report Date +23.7%
EVCM EVERCOMMERCE INC 0.0%
Value $5.583M Shares 507,109 Share Price $11.01 Est. Cost/Share $14.58 Unrealized @ Report Date -24.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $5.552M Shares 1,948,036 Share Price $2.85 Est. Cost/Share $2.82 Unrealized @ Report Date +1.1%
RM REGIONAL MGMT CORP 0.0%
Value $5.527M Shares 162,650 Share Price $33.98 * Est. Cost/Share $21.18 Unrealized @ Report Date +53.6%
BITF BITFARMS LTD 0.0%
Value $5.514M Shares 3,700,476 Share Price $1.49 * Est. Cost/Share $1.48 Unrealized @ Report Date +34.7%
DOMO DOMO INC 0.0%
Value $5.511M Shares 778,405 Share Price $7.08 Est. Cost/Share $23.52 Unrealized @ Report Date -69.9%
STVN STEVANATO GROUP S P A 0.0%
Value $5.459M Shares 250,538 Share Price $21.79 Est. Cost/Share $21.92 Unrealized @ Report Date -0.8%
TE FREYR BATTERY INC 0.0%
Value $5.457M Shares 2,115,223 Share Price $2.58 Est. Cost/Share $1.75 Unrealized @ Report Date +47.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $5.429M Shares 385,885 Share Price $14.07 * Est. Cost/Share $11.94 Unrealized @ Report Date +15.4%
EB EVENTBRITE INC 0.0%
Value $5.429M Shares 1,615,680 Share Price $3.36 Est. Cost/Share $14.54 Unrealized @ Report Date -77.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $5.426M Shares 100,475 Share Price $54.00 * Est. Cost/Share $35.31 Unrealized @ Report Date +30.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $5.411M Shares 1,273,137 Share Price $4.25 Est. Cost/Share $6.66 Unrealized @ Report Date -36.2%
DGICA DONEGAL GROUP INC 0.0%
Value $5.403M Shares 349,274 Share Price $15.47 * Est. Cost/Share $11.20 Unrealized @ Report Date +31.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $5.402M Shares 218,884 Share Price $24.68 Est. Cost/Share $17.85 Unrealized @ Report Date +38.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $5.379M Shares 2,359,096 Share Price $2.28 Est. Cost/Share $4.37 Unrealized @ Report Date -47.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $5.375M Shares 96,365 Share Price $55.78 Est. Cost/Share $23.02 Unrealized @ Report Date +142.3%
— WIDEOPENWEST INC 0.0%
Value $5.357M Shares 1,080,114 Share Price $4.96 Est. Cost/Share $10.34 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5.354M Shares 1,503,891 Share Price $3.56 Est. Cost/Share $3.55 Unrealized @ Report Date +0.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5.35M Shares 246,864 Share Price $21.67 Est. Cost/Share $9.26 Unrealized @ Report Date +133.9%
BBBY BEYOND INC 0.0%
Value $5.341M Shares 1,083,340 Share Price $4.93 Est. Cost/Share $22.12 Unrealized @ Report Date -77.7%
HSAI HESAI GROUP 0.0%
Value $5.334M Shares 385,942 Share Price $13.82 Est. Cost/Share $7.63 Unrealized @ Report Date +81.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.326M Shares 794,885 Share Price $6.70 Est. Cost/Share $5.22 Unrealized @ Report Date +28.4%
BKV BKV CORP 0.0%
Value $5.322M Shares 223,819 Share Price $23.78 Est. Cost/Share $20.25 Unrealized @ Report Date +17.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $5.308M Shares 304,731 Share Price $17.42 Est. Cost/Share $20.81 Unrealized @ Report Date -16.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $5.306M Shares 98,299 Share Price $53.98 Est. Cost/Share $47.81 Unrealized @ Report Date +12.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.302M Shares 950,108 Share Price $5.58 Est. Cost/Share $8.52 Unrealized @ Report Date -34.5%
NNDM NANO DIMENSION LTD 0.0%
Value $5.293M Shares 2,134,436 Share Price $2.48 Est. Cost/Share $4.40 Unrealized @ Report Date -43.6%
ABSI ABSCI CORPORATION 0.0%
Value $5.285M Shares 2,017,260 Share Price $2.62 Est. Cost/Share $4.89 Unrealized @ Report Date -46.4%
MVIS MICROVISION INC DEL 0.0%
Value $5.275M Shares 4,026,704 Share Price $1.31 Est. Cost/Share $7.15 Unrealized @ Report Date -81.7%
— UPSTART HLDGS INC 0.0%
Value $5.262M Shares 5,800,000 Share Price $0.91 Est. Cost/Share $0.60 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $5.24M Shares 981,339 Share Price $5.34 * Est. Cost/Share $13.78 Unrealized @ Report Date -63.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.236M Shares 2,493,271 Share Price $2.10 Est. Cost/Share $8.58 Unrealized @ Report Date -75.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.223M Shares 431,694 Share Price $12.10 Est. Cost/Share $11.07 Unrealized @ Report Date +9.3%
IBND SPDR SER TR 0.0%
Value $5.221M Shares 184,082 Share Price $28.36 Est. Cost/Share $30.67 Unrealized @ Report Date -7.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.172M Shares 314,240 Share Price $16.46 Est. Cost/Share $37.10 Unrealized @ Report Date -55.6%
SONY SONY GROUP CORP 0.0%
Value $5.165M Shares 244,074 Share Price $21.16 Est. Cost/Share $17.29 Unrealized @ Report Date +22.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $5.163M Shares 750,479 Share Price $6.88 Est. Cost/Share $10.62 Unrealized @ Report Date -35.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.157M Shares 1,033,373 Share Price $4.99 Est. Cost/Share $9.22 Unrealized @ Report Date -45.9%
LUNG PULMONX CORP 0.0%
Value $5.156M Shares 759,328 Share Price $6.79 Est. Cost/Share $28.34 Unrealized @ Report Date -76.0%
NGNE NEUROGENE INC 0.0%
Value $5.152M Shares 225,373 Share Price $22.86 Est. Cost/Share $35.56 Unrealized @ Report Date -35.7%
TEAD OUTBRAIN INC 0.0%
Value $5.134M Shares 715,013 Share Price $7.18 Est. Cost/Share $8.32 Unrealized @ Report Date -13.7%
IPI INTREPID POTASH INC 0.0%
Value $5.131M Shares 234,074 Share Price $21.92 Est. Cost/Share $19.63 Unrealized @ Report Date +11.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5.131M Shares 2,965,724 Share Price $1.73 Est. Cost/Share $11.70 Unrealized @ Report Date -85.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.128M Shares 1,122,023 Share Price $4.57 Est. Cost/Share $7.89 Unrealized @ Report Date -42.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.119M Shares 5,019,035 Share Price $1.02 * Est. Cost/Share $2.49 Unrealized @ Report Date -26.7%
UTMD UTAH MED PRODS INC 0.0%
Value $5.109M Shares 82,698 Share Price $61.77 Est. Cost/Share $66.55 Unrealized @ Report Date -7.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.108M Shares 900,932 Share Price $5.67 Est. Cost/Share $10.37 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $5.108M Shares 273,719 Share Price $18.66 Est. Cost/Share $10.45 Unrealized @ Report Date +78.5%
TM TOYOTA MOTOR CORP 0.0%
Value $5.107M Shares 26,240 Share Price $194.61 Est. Cost/Share $141.65 Unrealized @ Report Date +37.4%
ONL ORION OFFICE REIT INC 0.0%
Value $5.094M Shares 1,336,810 Share Price $3.81 Est. Cost/Share $16.56 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.063M Shares 284,454 Share Price $17.80 Est. Cost/Share $48.08 Unrealized @ Report Date -63.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.06M Shares 630,862 Share Price $8.02 Est. Cost/Share $9.52 Unrealized @ Report Date -15.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.047M Shares 432,843 Share Price $11.66 * Est. Cost/Share $11.55 Unrealized @ Report Date -3.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.037M Shares 616,581 Share Price $8.17 Est. Cost/Share $15.14 Unrealized @ Report Date -46.0%
— MODIVCARE INC 0.0%
Value $5.024M Shares 424,357 Share Price $11.84 Est. Cost/Share $109.07 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $5.009M Shares 1,464,698 Share Price $3.42 Est. Cost/Share $27.67 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $5.009M Shares 347,603 Share Price $14.41 Est. Cost/Share $29.86 Unrealized @ Report Date -51.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.984M Shares 78,533 Share Price $63.47 Est. Cost/Share $67.71 Unrealized @ Report Date -6.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4.983M Shares 729,531 Share Price $6.83 Est. Cost/Share $5.85 Unrealized @ Report Date +16.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.979M Shares 321,669 Share Price $15.48 Est. Cost/Share $11.10 Unrealized @ Report Date +39.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.974M Shares 1,554,511 Share Price $3.20 Est. Cost/Share $9.90 Unrealized @ Report Date -67.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4.97M Shares 828,401 Share Price $6.00 Est. Cost/Share $6.36 Unrealized @ Report Date -5.7%
MCHB HOMESTREET INC 0.0%
Value $4.967M Shares 434,934 Share Price $11.42 Est. Cost/Share $29.57 Unrealized @ Report Date -61.4%
— EVOLENT HEALTH INC 0.0%
Value $4.96M Shares 5,800,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.957M Shares 91,545 Share Price $54.15 Est. Cost/Share $50.58 Unrealized @ Report Date +7.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.948M Shares 157,345 Share Price $31.44 Est. Cost/Share $23.96 Unrealized @ Report Date +30.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $4.935M Shares 168,213 Share Price $29.34 Est. Cost/Share $24.03 Unrealized @ Report Date +22.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $4.931M Shares 254,549 Share Price $19.37 * Est. Cost/Share $17.05 Unrealized @ Report Date +10.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $4.924M Shares 230,306 Share Price $21.38 Est. Cost/Share $22.28 Unrealized @ Report Date -4.0%
FSBW FS BANCORP INC 0.0%
Value $4.923M Shares 119,890 Share Price $41.06 * Est. Cost/Share $29.12 Unrealized @ Report Date +35.4%
MVBF MVB FINL CORP 0.0%
Value $4.912M Shares 237,282 Share Price $20.70 * Est. Cost/Share $20.28 Unrealized @ Report Date -1.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.888M Shares 498,288 Share Price $9.81 * Est. Cost/Share $13.33 Unrealized @ Report Date -21.9%
— POTBELLY CORP 0.0%
Value $4.884M Shares 518,445 Share Price $9.42 Est. Cost/Share $9.12 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.876M Shares 359,616 Share Price $13.56 Est. Cost/Share $22.43 Unrealized @ Report Date -39.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $4.869M Shares 560,969 Share Price $8.68 Est. Cost/Share $7.30 Unrealized @ Report Date +19.0%
ONTF ON24 INC 0.0%
Value $4.865M Shares 753,134 Share Price $6.46 Est. Cost/Share $21.35 Unrealized @ Report Date -69.9%
NAGE CHROMADEX CORP 0.0%
Value $4.854M Shares 914,975 Share Price $5.30 Est. Cost/Share $4.27 Unrealized @ Report Date +24.5%
— CITY OFFICE REIT INC 0.0%
Value $4.834M Shares 875,688 Share Price $5.52 Est. Cost/Share $11.70 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $4.823M Shares 1,170,682 Share Price $4.12 Est. Cost/Share $2.61 Unrealized @ Report Date +58.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.814M Shares 3,146,193 Share Price $1.53 Est. Cost/Share $6.39 Unrealized @ Report Date -76.0%
CDZI CADIZ INC 0.0%
Value $4.805M Shares 924,095 Share Price $5.20 Est. Cost/Share $6.05 Unrealized @ Report Date -14.1%
INGN INOGEN INC 0.0%
Value $4.805M Shares 523,960 Share Price $9.17 Est. Cost/Share $54.01 Unrealized @ Report Date -83.0%
— AFFIRM HLDGS INC 0.0%
Value $4.759M Shares 5,280,000 Share Price $0.90 Est. Cost/Share $0.60 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.753M Shares 1,462,532 Share Price $3.25 Est. Cost/Share $14.78 Unrealized @ Report Date -78.0%
RMAX RE MAX HLDGS INC 0.0%
Value $4.742M Shares 444,387 Share Price $10.67 Est. Cost/Share $28.17 Unrealized @ Report Date -62.1%
KRRO KORRO BIO INC 0.0%
Value $4.724M Shares 124,079 Share Price $38.07 Est. Cost/Share $52.01 Unrealized @ Report Date -26.8%
OCGN OCUGEN INC 0.0%
Value $4.722M Shares 5,866,108 Share Price $0.81 Est. Cost/Share $1.71 Unrealized @ Report Date -53.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $4.722M Shares 281,226 Share Price $16.79 Est. Cost/Share $16.84 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $4.72M Shares 2,565,193 Share Price $1.84 * Est. Cost/Share $2.37 Unrealized @ Report Date -26.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.702M Shares 727,872 Share Price $6.46 Est. Cost/Share $15.81 Unrealized @ Report Date -59.1%
ASPI ASP ISOTOPES INC 0.0%
Value $4.665M Shares 1,029,732 Share Price $4.53 Est. Cost/Share $3.89 Unrealized @ Report Date +16.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.647M Shares 173,413 Share Price $26.80 Est. Cost/Share $19.69 Unrealized @ Report Date +34.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.633M Shares 694,551 Share Price $6.67 Est. Cost/Share $19.68 Unrealized @ Report Date -66.6%
BRT BRT APARTMENTS CORP 0.0%
Value $4.617M Shares 252,573 Share Price $18.28 Est. Cost/Share $14.92 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.585M Shares 596,977 Share Price $7.68 Est. Cost/Share $11.92 Unrealized @ Report Date -35.6%
— BRF SA 0.0%
Value $4.582M Shares 1,120,479 Share Price $4.09 Est. Cost/Share $8.53 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.536M Shares 181,643 Share Price $24.97 Est. Cost/Share $30.49 Unrealized @ Report Date -18.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.529M Shares 2,728,422 Share Price $1.66 Est. Cost/Share $7.57 Unrealized @ Report Date -78.1%
— ACELYRIN INC 0.0%
Value $4.526M Shares 1,441,273 Share Price $3.14 Est. Cost/Share $8.01 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.507M Shares 118,903 Share Price $37.91 * Est. Cost/Share $43.70 Unrealized @ Report Date -16.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $4.5M Shares 585,936 Share Price $7.68 Est. Cost/Share $21.15 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $4.472M Shares 2,258,658 Share Price $1.98 Est. Cost/Share $13.26 Unrealized @ Report Date -85.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.463M Shares 723,319 Share Price $6.17 Est. Cost/Share $13.43 Unrealized @ Report Date -54.1%
BCML BAYCOM CORP 0.0%
Value $4.461M Shares 165,295 Share Price $26.99 * Est. Cost/Share $20.12 Unrealized @ Report Date +29.3%
JAKK JAKKS PAC INC 0.0%
Value $4.443M Shares 157,837 Share Price $28.15 * Est. Cost/Share $20.65 Unrealized @ Report Date +29.6%
WEST WESTROCK COFFEE CO 0.0%
Value $4.434M Shares 690,692 Share Price $6.42 Est. Cost/Share $10.56 Unrealized @ Report Date -39.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $4.403M Shares 1,223,018 Share Price $3.60 Est. Cost/Share $7.95 Unrealized @ Report Date -54.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $4.393M Shares 242,568 Share Price $18.11 Est. Cost/Share $32.04 Unrealized @ Report Date -43.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $4.392M Shares 121,848 Share Price $36.05 Est. Cost/Share $30.82 Unrealized @ Report Date +16.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $4.389M Shares 551,413 Share Price $7.96 Est. Cost/Share $6.08 Unrealized @ Report Date +30.8%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.382M Shares 2,750,000 Share Price $1.59 Est. Cost/Share $0.97 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $4.362M Shares 321,187 Share Price $13.58 Est. Cost/Share $13.55 Unrealized @ Report Date +0.2%
WTI W & T OFFSHORE INC 0.0%
Value $4.359M Shares 2,626,139 Share Price $1.66 Est. Cost/Share $4.62 Unrealized @ Report Date -64.1%
ASLE AERSALE CORPORATION 0.0%
Value $4.349M Shares 690,341 Share Price $6.30 Est. Cost/Share $13.72 Unrealized @ Report Date -54.1%
— THIRD HARMONIC BIO INC 0.0%
Value $4.341M Shares 421,838 Share Price $10.29 Est. Cost/Share $6.58 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $4.312M Shares 77,600 Share Price $55.57 * Est. Cost/Share $19.32 Unrealized @ Report Date +43.8%
ONEW ONEWATER MARINE INC 0.0%
Value $4.297M Shares 247,266 Share Price $17.38 Est. Cost/Share $31.40 Unrealized @ Report Date -44.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.282M Shares 584,219 Share Price $7.33 Est. Cost/Share $7.89 Unrealized @ Report Date -7.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.276M Shares 212,947 Share Price $20.08 Est. Cost/Share $24.17 Unrealized @ Report Date -16.9%
AIP ARTERIS INC 0.0%
Value $4.242M Shares 416,273 Share Price $10.19 Est. Cost/Share $8.22 Unrealized @ Report Date +23.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $4.218M Shares 448,246 Share Price $9.41 Est. Cost/Share $11.31 Unrealized @ Report Date -16.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.209M Shares 127,549 Share Price $33.00 Est. Cost/Share $49.40 Unrealized @ Report Date -33.2%
UNTY UNITY BANCORP INC 0.0%
Value $4.178M Shares 95,814 Share Price $43.61 Est. Cost/Share $24.27 Unrealized @ Report Date +77.5%
OPTU ALTICE USA INC 0.0%
Value $4.15M Shares 1,721,804 Share Price $2.41 Est. Cost/Share $21.35 Unrealized @ Report Date -88.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.12M Shares 75,579 Share Price $54.51 * Est. Cost/Share $39.49 Unrealized @ Report Date +35.0%
CBAN COLONY BANKCORP INC 0.0%
Value $4.085M Shares 253,084 Share Price $16.14 * Est. Cost/Share $13.55 Unrealized @ Report Date +15.1%
SMWB SIMILARWEB LTD 0.0%
Value $4.07M Shares 287,223 Share Price $14.17 Est. Cost/Share $8.15 Unrealized @ Report Date +73.8%
UPB UPSTREAM BIO INC 0.0%
Value $4.064M Shares 247,187 Share Price $16.44 Est. Cost/Share $22.33 Unrealized @ Report Date -26.4%
ATNI ATN INTL INC 0.0%
Value $4.059M Shares 238,122 Share Price $17.05 * Est. Cost/Share $51.19 Unrealized @ Report Date -69.0%
FORR FORRESTER RESH INC 0.0%
Value $4.053M Shares 258,626 Share Price $15.67 Est. Cost/Share $36.02 Unrealized @ Report Date -56.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4.046M Shares 663,319 Share Price $6.10 Est. Cost/Share $10.40 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.046M Shares 229,605 Share Price $17.62 Est. Cost/Share $59.79 Unrealized @ Report Date -70.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $4.038M Shares 64,790 Share Price $62.32 Est. Cost/Share $13.14 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $4.032M Shares 191,615 Share Price $21.04 Est. Cost/Share $26.98 Unrealized @ Report Date -22.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $4.024M Shares 518,542 Share Price $7.76 Est. Cost/Share $17.54 Unrealized @ Report Date -55.8%
CBLL CERIBELL INC 0.0%
Value $4.011M Shares 154,988 Share Price $25.88 Est. Cost/Share $27.25 Unrealized @ Report Date -5.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.006M Shares 77,767 Share Price $51.51 Est. Cost/Share $32.17 Unrealized @ Report Date +60.1%
LE LANDS END INC NEW 0.0%
Value $3.981M Shares 302,966 Share Price $13.14 Est. Cost/Share $24.18 Unrealized @ Report Date -45.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3.975M Shares 3,785,325 Share Price $1.05 Est. Cost/Share $1.40 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $3.967M Shares 179,125 Share Price $22.15 Est. Cost/Share $14.04 Unrealized @ Report Date +57.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.958M Shares 1,297,732 Share Price $3.05 Est. Cost/Share $5.16 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3.954M Shares 2,764,895 Share Price $1.43 Est. Cost/Share $5.87 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.93M Shares 249,969 Share Price $15.72 Est. Cost/Share $13.83 Unrealized @ Report Date +13.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.906M Shares 1,288,985 Share Price $3.03 Est. Cost/Share $27.98 Unrealized @ Report Date -89.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.872M Shares 555,481 Share Price $6.97 Est. Cost/Share $7.93 Unrealized @ Report Date -12.1%
FVCB FVCBANKCORP INC 0.0%
Value $3.87M Shares 307,914 Share Price $12.57 Est. Cost/Share $13.53 Unrealized @ Report Date -8.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.843M Shares 262,108 Share Price $14.66 Est. Cost/Share $13.31 Unrealized @ Report Date +10.1%
ARAY ACCURAY INC 0.0%
Value $3.836M Shares 1,937,310 Share Price $1.98 Est. Cost/Share $3.57 Unrealized @ Report Date -44.5%
VSTM VERASTEM INC 0.0%
Value $3.835M Shares 741,684 Share Price $5.17 Est. Cost/Share $5.79 Unrealized @ Report Date -10.7%
ASHR DBX ETF TR 0.0%
Value $3.815M Shares 144,132 Share Price $26.47 Est. Cost/Share $29.47 Unrealized @ Report Date -10.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.808M Shares 1,723,243 Share Price $2.21 Est. Cost/Share $11.93 Unrealized @ Report Date -81.5%
IBEX IBEX LTD 0.0%
Value $3.807M Shares 177,164 Share Price $21.49 Est. Cost/Share $19.99 Unrealized @ Report Date +7.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.804M Shares 1,231,199 Share Price $3.09 Est. Cost/Share $9.49 Unrealized @ Report Date -67.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $3.798M Shares 144,528 Share Price $26.28 Est. Cost/Share $21.16 Unrealized @ Report Date +24.2%
INSE INSPIRED ENTMT INC 0.0%
Value $3.787M Shares 418,461 Share Price $9.05 Est. Cost/Share $10.57 Unrealized @ Report Date -14.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.761M Shares 1,030,422 Share Price $3.65 Est. Cost/Share $8.19 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $3.754M Shares 690,050 Share Price $5.44 Est. Cost/Share $5.84 Unrealized @ Report Date -6.8%
RSKD RISKIFIED LTD 0.0%
Value $3.723M Shares 787,027 Share Price $4.73 Est. Cost/Share $4.81 Unrealized @ Report Date -1.7%
MAGN MAGNERA CORP 0.0%
Value $3.709M Shares 204,130 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
BLZE BACKBLAZE INC 0.0%
Value $3.701M Shares 614,792 Share Price $6.02 Est. Cost/Share $7.56 Unrealized @ Report Date -20.4%
ZLAB ZAI LAB LTD 0.0%
Value $3.688M Shares 140,809 Share Price $26.19 Est. Cost/Share $75.42 Unrealized @ Report Date -65.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $3.688M Shares 103,469 Share Price $35.64 * Est. Cost/Share $22.68 Unrealized @ Report Date +51.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3.683M Shares 848,579 Share Price $4.34 Est. Cost/Share $4.39 Unrealized @ Report Date -1.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.676M Shares 9,150,000 Share Price $0.40 Est. Cost/Share $0.62 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.675M Shares 2,227,295 Share Price $1.65 Est. Cost/Share $8.13 Unrealized @ Report Date -79.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.668M Shares 602,290 Share Price $6.09 Est. Cost/Share $14.72 Unrealized @ Report Date -58.6%
REI RING ENERGY INC 0.0%
Value $3.665M Shares 2,694,525 Share Price $1.36 Est. Cost/Share $3.05 Unrealized @ Report Date -55.4%
KRT KARAT PACKAGING INC 0.0%
Value $3.65M Shares 120,621 Share Price $30.26 Est. Cost/Share $20.47 Unrealized @ Report Date +47.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3.65M Shares 338,242 Share Price $10.79 Est. Cost/Share $8.01 Unrealized @ Report Date +34.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.648M Shares 749,025 Share Price $4.87 * Est. Cost/Share $34.95 Unrealized @ Report Date -84.2%
WEYS WEYCO GROUP INC 0.0%
Value $3.642M Shares 91,512 Share Price $39.79 * Est. Cost/Share $26.93 Unrealized @ Report Date +39.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $3.639M Shares 74,568 Share Price $48.80 * Est. Cost/Share $41.92 Unrealized @ Report Date +11.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $3.619M Shares 129,482 Share Price $27.95 Est. Cost/Share $28.61 Unrealized @ Report Date -2.3%
EPM EVOLUTION PETE CORP 0.0%
Value $3.607M Shares 689,684 Share Price $5.23 * Est. Cost/Share $5.53 Unrealized @ Report Date -14.4%
SRI STONERIDGE INC 0.0%
Value $3.604M Shares 574,798 Share Price $6.27 Est. Cost/Share $15.91 Unrealized @ Report Date -60.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3.596M Shares 306,052 Share Price $11.75 Est. Cost/Share $4.74 Unrealized @ Report Date +148.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3.596M Shares 276,608 Share Price $13.00 Est. Cost/Share $8.71 Unrealized @ Report Date +49.3%
LFMD LIFEMD INC 0.0%
Value $3.595M Shares 726,245 Share Price $4.95 Est. Cost/Share $8.56 Unrealized @ Report Date -42.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.585M Shares 133,329 Share Price $26.89 Est. Cost/Share $20.22 Unrealized @ Report Date +33.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.571M Shares 544,369 Share Price $6.56 Est. Cost/Share $8.81 Unrealized @ Report Date -25.5%
CHGG CHEGG INC 0.0%
Value $3.571M Shares 2,217,721 Share Price $1.61 Est. Cost/Share $31.26 Unrealized @ Report Date -94.8%
HLN HALEON PLC 0.0%
Value $3.55M Shares 372,079 Share Price $9.54 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $3.547M Shares 435,693 Share Price $8.14 Est. Cost/Share $7.81 Unrealized @ Report Date +4.2%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $3.538M Shares 207,114 Share Price $17.08 Est. Cost/Share $17.51 Unrealized @ Report Date -2.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.536M Shares 390,768 Share Price $9.05 Est. Cost/Share $7.77 Unrealized @ Report Date +16.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.535M Shares 1,108,193 Share Price $3.19 Est. Cost/Share $13.83 Unrealized @ Report Date -76.9%
CRD/A CRAWFORD & CO 0.0%
Value $3.529M Shares 305,235 Share Price $11.56 * Est. Cost/Share $7.95 Unrealized @ Report Date +41.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.518M Shares 598,252 Share Price $5.88 Est. Cost/Share $16.60 Unrealized @ Report Date -64.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3.515M Shares 133,815 Share Price $26.27 * Est. Cost/Share $19.37 Unrealized @ Report Date +31.6%
CVRX CVRX INC 0.0%
Value $3.497M Shares 276,044 Share Price $12.67 Est. Cost/Share $12.59 Unrealized @ Report Date +0.6%
ALEC ALECTOR INC 0.0%
Value $3.495M Shares 1,849,295 Share Price $1.89 Est. Cost/Share $14.98 Unrealized @ Report Date -87.4%
PCB PCB BANCORP 0.0%
Value $3.486M Shares 172,235 Share Price $20.24 Est. Cost/Share $18.77 Unrealized @ Report Date +7.8%
FSTR FOSTER L B CO 0.0%
Value $3.448M Shares 128,187 Share Price $26.90 Est. Cost/Share $23.86 Unrealized @ Report Date +12.7%
KSPI KASPI KZ JSC 0.0%
Value $3.447M Shares 36,397 Share Price $94.71 Est. Cost/Share $117.42 Unrealized @ Report Date -19.3%
APPS DIGITAL TURBINE INC 0.0%
Value $3.43M Shares 2,029,339 Share Price $1.69 Est. Cost/Share $22.69 Unrealized @ Report Date -92.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $3.408M Shares 122,961 Share Price $27.72 Est. Cost/Share $24.73 Unrealized @ Report Date +9.9%
QURE UNIQURE NV 0.0%
Value $3.4M Shares 192,533 Share Price $17.66 Est. Cost/Share $22.77 Unrealized @ Report Date -22.4%
GRFS GRIFOLS S A 0.0%
Value $3.391M Shares 455,725 Share Price $7.44 Est. Cost/Share $11.05 Unrealized @ Report Date -32.7%
PLBC PLUMAS BANCORP 0.0%
Value $3.39M Shares 71,728 Share Price $47.26 Est. Cost/Share $34.17 Unrealized @ Report Date +38.3%
BILI BILIBILI INC 0.0%
Value $3.386M Shares 186,983 Share Price $18.11 Est. Cost/Share $53.55 Unrealized @ Report Date -66.2%
CDLX CARDLYTICS INC 0.0%
Value $3.377M Shares 910,266 Share Price $3.71 * Est. Cost/Share $38.22 Unrealized @ Report Date -90.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $3.372M Shares 389,398 Share Price $8.66 * Est. Cost/Share $7.50 Unrealized @ Report Date +10.7%
PRME PRIME MEDICINE INC 0.0%
Value $3.37M Shares 1,154,181 Share Price $2.92 Est. Cost/Share $11.11 Unrealized @ Report Date -73.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value $3.357M Shares 1,111,459 Share Price $3.02 Est. Cost/Share $2.82 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.356M Shares 110,012 Share Price $30.51 * Est. Cost/Share $23.19 Unrealized @ Report Date +26.3%
FF FUTUREFUEL CORP 0.0%
Value $3.353M Shares 633,836 Share Price $5.29 * Est. Cost/Share $4.62 Unrealized @ Report Date +7.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $3.349M Shares 1,800,334 Share Price $1.86 Est. Cost/Share $4.87 Unrealized @ Report Date -61.8%
HLLY HOLLEY INC 0.0%
Value $3.347M Shares 1,108,119 Share Price $3.02 Est. Cost/Share $9.00 Unrealized @ Report Date -66.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.343M Shares 1,422,373 Share Price $2.35 * Est. Cost/Share $2.91 Unrealized @ Report Date -26.0%
TCX TUCOWS INC 0.0%
Value $3.337M Shares 194,711 Share Price $17.14 Est. Cost/Share $57.46 Unrealized @ Report Date -70.2%
PGEN PRECIGEN INC 0.0%
Value $3.331M Shares 2,973,967 Share Price $1.12 Est. Cost/Share $4.26 Unrealized @ Report Date -73.7%
FVR FRONTVIEW REIT INC 0.0%
Value $3.324M Shares 181,181 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3.315M Shares 200,516 Share Price $16.53 Est. Cost/Share $17.62 Unrealized @ Report Date -6.2%
— PIEDMONT LITHIUM INC 0.0%
Value $3.314M Shares 379,161 Share Price $8.74 Est. Cost/Share $50.36 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $3.308M Shares 697,785 Share Price $4.74 Est. Cost/Share $22.24 Unrealized @ Report Date -78.7%
BH BIGLARI HLDGS INC 0.0%
Value $3.307M Shares 13,005 Share Price $254.29 Est. Cost/Share $212.04 Unrealized @ Report Date +19.9%
— NRG ENERGY INC 0.0%
Value $3.299M Shares 1,500,000 Share Price $2.20 Est. Cost/Share $1.26 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.293M Shares 212,608 Share Price $15.49 Est. Cost/Share $22.42 Unrealized @ Report Date -30.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.262M Shares 842,891 Share Price $3.87 Est. Cost/Share $6.21 Unrealized @ Report Date -37.7%
JILL J JILL INC 0.0%
Value $3.253M Shares 117,482 Share Price $27.69 * Est. Cost/Share $24.60 Unrealized @ Report Date +10.1%
OFLX OMEGA FLEX INC 0.0%
Value $3.246M Shares 76,727 Share Price $42.31 Est. Cost/Share $55.87 Unrealized @ Report Date -24.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.246M Shares 496,258 Share Price $6.54 Est. Cost/Share $8.93 Unrealized @ Report Date -28.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.243M Shares 104,230 Share Price $31.12 Est. Cost/Share $42.99 Unrealized @ Report Date -28.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.236M Shares 230,663 Share Price $14.03 * Est. Cost/Share $13.21 Unrealized @ Report Date +3.2%
RCKY ROCKY BRANDS INC 0.0%
Value $3.223M Shares 141,381 Share Price $22.80 Est. Cost/Share $28.96 Unrealized @ Report Date -21.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.217M Shares 1,133,169 Share Price $2.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $3.201M Shares 7,506,316 Share Price $0.43 Est. Cost/Share $8.20 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $3.199M Shares 467,753 Share Price $6.84 Est. Cost/Share $7.39 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3.197M Shares 1,480,071 Share Price $2.16 Est. Cost/Share $3.79 Unrealized @ Report Date -43.1%
— TILE SHOP HLDGS INC 0.0%
Value $3.195M Shares 460,979 Share Price $6.93 Est. Cost/Share $4.74 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $3.188M Shares 269,240 Share Price $11.84 * Est. Cost/Share $13.15 Unrealized @ Report Date -17.1%
— 2SEVENTY BIO INC 0.0%
Value $3.168M Shares 1,077,653 Share Price $2.94 Est. Cost/Share $18.43 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $3.155M Shares 922,536 Share Price $3.42 Est. Cost/Share $8.64 Unrealized @ Report Date -60.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.154M Shares 473,615 Share Price $6.66 * Est. Cost/Share $4.85 Unrealized @ Report Date +21.6%
BRCC BRC INC 0.0%
Value $3.138M Shares 990,024 Share Price $3.17 Est. Cost/Share $9.27 Unrealized @ Report Date -65.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.133M Shares 39,852 Share Price $78.61 Est. Cost/Share $69.08 Unrealized @ Report Date +13.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3.133M Shares 143,900 Share Price $21.77 Est. Cost/Share $20.42 Unrealized @ Report Date +6.6%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $3.132M Shares 94,034 Share Price $33.31 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $3.131M Shares 1,701,870 Share Price $1.84 Est. Cost/Share $6.90 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3.127M Shares 222,109 Share Price $14.08 * Est. Cost/Share $10.12 Unrealized @ Report Date +16.2%
JYNT JOINT CORP 0.0%
Value $3.127M Shares 294,153 Share Price $10.63 Est. Cost/Share $35.28 Unrealized @ Report Date -69.9%
— LANDSEA HOMES CORP 0.0%
Value $3.124M Shares 368,019 Share Price $8.49 Est. Cost/Share $9.54 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $3.122M Shares 101,657 Share Price $30.71 Est. Cost/Share $29.19 Unrealized @ Report Date +5.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $3.11M Shares 310,678 Share Price $10.01 * Est. Cost/Share $10.62 Unrealized @ Report Date -8.7%
BCE BCE INC 0.0%
Value $3.108M Shares 130,314 Share Price $23.85 * Est. Cost/Share $33.10 Unrealized @ Report Date -34.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3.092M Shares 172,620 Share Price $17.91 Est. Cost/Share $23.37 Unrealized @ Report Date -23.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.091M Shares 275,524 Share Price $11.22 Est. Cost/Share $11.92 Unrealized @ Report Date -5.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.083M Shares 118,011 Share Price $26.13 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.077M Shares 331,539 Share Price $9.28 Est. Cost/Share $11.46 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $3.054M Shares 494,233 Share Price $6.18 Est. Cost/Share $6.03 Unrealized @ Report Date +2.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $3.052M Shares 337,561 Share Price $9.04 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
— NEKTAR THERAPEUTICS 0.0%
Value $3.043M Shares 3,272,101 Share Price $0.93 Est. Cost/Share $6.19 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.04M Shares 567,214 Share Price $5.36 * Est. Cost/Share $5.03 Unrealized @ Report Date +1.6%
BOOM DMC GLOBAL INC 0.0%
Value $3.04M Shares 413,598 Share Price $7.35 Est. Cost/Share $33.67 Unrealized @ Report Date -78.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $3.01M Shares 457,403 Share Price $6.58 Est. Cost/Share $11.51 Unrealized @ Report Date -42.8%
ARQ ARQ INC 0.0%
Value $3.006M Shares 397,124 Share Price $7.57 Est. Cost/Share $6.61 Unrealized @ Report Date +14.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.006M Shares 55,607 Share Price $54.05 Est. Cost/Share $65.61 Unrealized @ Report Date -17.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.004M Shares 2,177,031 Share Price $1.38 Est. Cost/Share $6.69 Unrealized @ Report Date -79.4%
ALCO ALICO INC 0.0%
Value $3.004M Shares 115,615 Share Price $25.98 Est. Cost/Share $31.91 Unrealized @ Report Date -19.2%
SAP SAP SE 0.0%
Value $2.998M Shares 12,178 Share Price $246.21 Est. Cost/Share $134.07 Unrealized @ Report Date +83.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.986M Shares 62,010 Share Price $48.15 Est. Cost/Share $37.23 Unrealized @ Report Date +29.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.974M Shares 153,366 Share Price $19.39 Est. Cost/Share $22.45 Unrealized @ Report Date -13.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.972M Shares 167,538 Share Price $17.74 Est. Cost/Share $21.93 Unrealized @ Report Date -19.1%
ALTI ALTI GLOBAL INC 0.0%
Value $2.972M Shares 673,932 Share Price $4.41 Est. Cost/Share $6.05 Unrealized @ Report Date -27.1%
— LIVEPERSON INC 0.0%
Value $2.954M Shares 6,500,000 Share Price $0.45 Est. Cost/Share $0.79 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $2.937M Shares 1,737,864 Share Price $1.69 Est. Cost/Share $6.50 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.924M Shares 1,086,912 Share Price $2.69 Est. Cost/Share $4.80 Unrealized @ Report Date -44.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $2.92M Shares 420,192 Share Price $6.95 Est. Cost/Share $7.60 Unrealized @ Report Date -8.6%
ZYXIQ ZYNEX INC 0.0%
Value $2.913M Shares 363,686 Share Price $8.01 * Est. Cost/Share $10.44 Unrealized @ Report Date -21.1%
NOMD NOMAD FOODS LTD 0.0%
Value $2.894M Shares 172,484 Share Price $16.78 Est. Cost/Share $23.30 Unrealized @ Report Date -28.0%
PKBK PARKE BANCORP INC 0.0%
Value $2.883M Shares 140,573 Share Price $20.51 * Est. Cost/Share $18.79 Unrealized @ Report Date +4.5%
KLTR KALTURA INC 0.0%
Value $2.881M Shares 1,309,406 Share Price $2.20 Est. Cost/Share $2.04 Unrealized @ Report Date +8.0%
MG MISTRAS GROUP INC 0.0%
Value $2.873M Shares 317,079 Share Price $9.06 Est. Cost/Share $9.70 Unrealized @ Report Date -6.6%
— NEVRO CORP 0.0%
Value $2.864M Shares 769,853 Share Price $3.72 Est. Cost/Share $55.42 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $2.861M Shares 188,084 Share Price $15.21 Est. Cost/Share $18.20 Unrealized @ Report Date -16.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.858M Shares 155,396 Share Price $18.39 Est. Cost/Share $18.25 Unrealized @ Report Date +0.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.858M Shares 101,877 Share Price $28.05 Est. Cost/Share $23.07 Unrealized @ Report Date +24.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.853M Shares 75,770 Share Price $37.65 Est. Cost/Share $33.07 Unrealized @ Report Date +13.8%
GPRO GOPRO INC 0.0%
Value $2.847M Shares 2,611,586 Share Price $1.09 Est. Cost/Share $18.14 Unrealized @ Report Date -94.0%
NKTX NKARTA INC 0.0%
Value $2.831M Shares 1,137,002 Share Price $2.49 Est. Cost/Share $11.99 Unrealized @ Report Date -79.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.822M Shares 1,276,895 Share Price $2.21 * Est. Cost/Share $11.88 Unrealized @ Report Date -86.0%
RMNI RIMINI STR INC DEL 0.0%
Value $2.819M Shares 1,055,671 Share Price $2.67 Est. Cost/Share $5.79 Unrealized @ Report Date -53.9%
GENC GENCOR INDS INC 0.0%
Value $2.818M Shares 159,664 Share Price $17.65 Est. Cost/Share $14.57 Unrealized @ Report Date +21.1%
— IGM BIOSCIENCES INC 0.0%
Value $2.807M Shares 459,451 Share Price $6.11 Est. Cost/Share $32.03 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.8M Shares 6,587 Share Price $425.05 Est. Cost/Share $364.56 Unrealized @ Report Date +16.5%
— TILRAY BRANDS INC 0.0%
Value $2.795M Shares 2,101,272 Share Price $1.33 Est. Cost/Share $6.39 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $2.791M Shares 1,007,455 Share Price $2.77 Est. Cost/Share $6.10 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2.788M Shares 375,280 Share Price $7.43 Est. Cost/Share $8.22 Unrealized @ Report Date -9.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.784M Shares 601,283 Share Price $4.63 Est. Cost/Share $16.34 Unrealized @ Report Date -71.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.759M Shares 1,903,008 Share Price $1.45 Est. Cost/Share $3.18 Unrealized @ Report Date -54.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2.746M Shares 1,664,202 Share Price $1.65 * Est. Cost/Share $2.38 Unrealized @ Report Date -11.8%
CTRN CITI TRENDS INC 0.0%
Value $2.729M Shares 103,957 Share Price $26.25 Est. Cost/Share $27.65 Unrealized @ Report Date -5.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.716M Shares 176,377 Share Price $15.40 Est. Cost/Share $15.48 Unrealized @ Report Date -0.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.712M Shares 45,711 Share Price $59.34 Est. Cost/Share $51.21 Unrealized @ Report Date +15.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2.697M Shares 228,600 Share Price $11.80 Est. Cost/Share $42.91 Unrealized @ Report Date -72.5%
STLA STELLANTIS N.V 0.0%
Value $2.695M Shares 206,505 Share Price $13.05 Est. Cost/Share $17.55 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2.693M Shares 70,510 Share Price $38.20 Est. Cost/Share $32.19 Unrealized @ Report Date +18.7%
EGAN EGAIN CORP 0.0%
Value $2.693M Shares 432,225 Share Price $6.23 Est. Cost/Share $9.30 Unrealized @ Report Date -33.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.693M Shares 98,975 Share Price $27.21 Est. Cost/Share $27.63 Unrealized @ Report Date -1.5%
STHO STAR HLDGS 0.0%
Value $2.678M Shares 275,241 Share Price $9.73 Est. Cost/Share $18.60 Unrealized @ Report Date -47.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.678M Shares 567,367 Share Price $4.72 Est. Cost/Share $11.62 Unrealized @ Report Date -59.4%
SSTI SOUNDTHINKING INC 0.0%
Value $2.678M Shares 205,041 Share Price $13.06 Est. Cost/Share $32.26 Unrealized @ Report Date -59.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.672M Shares 1,680,710 Share Price $1.59 Est. Cost/Share $16.79 Unrealized @ Report Date -90.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.661M Shares 1,214,912 Share Price $2.19 * Est. Cost/Share $21.96 Unrealized @ Report Date -89.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.651M Shares 460,984 Share Price $5.75 Est. Cost/Share $47.36 Unrealized @ Report Date -87.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $2.649M Shares 230,334 Share Price $11.50 * Est. Cost/Share $8.80 Unrealized @ Report Date +26.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.647M Shares 160,016 Share Price $16.54 Est. Cost/Share $19.28 Unrealized @ Report Date -14.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.636M Shares 1,657,561 Share Price $1.59 Est. Cost/Share $6.83 Unrealized @ Report Date -76.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $2.629M Shares 142,649 Share Price $18.43 Est. Cost/Share $21.31 Unrealized @ Report Date -13.5%
CLAR CLARUS CORP NEW 0.0%
Value $2.626M Shares 582,359 Share Price $4.51 * Est. Cost/Share $9.84 Unrealized @ Report Date -55.4%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2.618M Shares 60,762 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $2.607M Shares 522,449 Share Price $4.99 Est. Cost/Share $30.48 Unrealized @ Report Date -83.6%
VEL VELOCITY FINL INC 0.0%
Value $2.602M Shares 133,001 Share Price $19.56 Est. Cost/Share $10.90 Unrealized @ Report Date +79.5%
BWX SPDR SER TR 0.0%
Value $2.601M Shares 121,611 Share Price $21.39 Est. Cost/Share $22.67 Unrealized @ Report Date -5.6%
— BEYOND MEAT INC 0.0%
Value $2.586M Shares 17,000,000 Share Price $0.15 Est. Cost/Share $0.58 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $2.585M Shares 633,499 Share Price $4.08 Est. Cost/Share $9.03 Unrealized @ Report Date -54.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $2.585M Shares 480,409 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $2.567M Shares 725,055 Share Price $3.54 Est. Cost/Share $8.70 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.562M Shares 330,349 Share Price $7.76 * Est. Cost/Share $8.41 Unrealized @ Report Date -10.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.539M Shares 1,638,883 Share Price $1.55 * Est. Cost/Share $3.44 Unrealized @ Report Date -58.1%
HFFG HF FOODS GROUP INC 0.0%
Value $2.534M Shares 789,357 Share Price $3.21 Est. Cost/Share $10.44 Unrealized @ Report Date -69.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.531M Shares 962,343 Share Price $2.63 Est. Cost/Share $4.35 Unrealized @ Report Date -39.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.505M Shares 85,655 Share Price $29.25 Est. Cost/Share $23.42 Unrealized @ Report Date +24.9%
DAVA ENDAVA PLC 0.0%
Value $2.505M Shares 81,066 Share Price $30.90 Est. Cost/Share $70.42 Unrealized @ Report Date -56.1%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $2.502M Shares 704,772 Share Price $3.55 Est. Cost/Share $2.72 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $2.497M Shares 39,853 Share Price $62.65 Est. Cost/Share $57.92 Unrealized @ Report Date +8.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.482M Shares 7,707,000 Share Price $0.32 Est. Cost/Share $0.77 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.474M Shares 176,601 Share Price $14.01 Est. Cost/Share $19.46 Unrealized @ Report Date -28.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2.465M Shares 518,904 Share Price $4.75 Est. Cost/Share $4.59 Unrealized @ Report Date +3.6%
NC NACCO INDS INC 0.0%
Value $2.443M Shares 81,911 Share Price $29.82 * Est. Cost/Share $36.01 Unrealized @ Report Date -19.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.435M Shares 78,167 Share Price $31.15 * Est. Cost/Share $27.09 Unrealized @ Report Date +12.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $2.435M Shares 800,948 Share Price $3.04 Est. Cost/Share $6.95 Unrealized @ Report Date -56.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2.428M Shares 154,721 Share Price $15.69 Est. Cost/Share $18.68 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $2.426M Shares 70,470 Share Price $34.43 * Est. Cost/Share $27.05 Unrealized @ Report Date +21.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2.412M Shares 184,409 Share Price $13.08 Est. Cost/Share $12.30 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $2.411M Shares 109,267 Share Price $22.06 Est. Cost/Share $17.56 Unrealized @ Report Date +25.1%
QUIK QUICKLOGIC CORP 0.0%
Value $2.411M Shares 213,354 Share Price $11.30 Est. Cost/Share $10.69 Unrealized @ Report Date +5.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.403M Shares 660,178 Share Price $3.64 Est. Cost/Share $13.49 Unrealized @ Report Date -73.0%
USRT ISHARES TR 0.0%
Value $2.401M Shares 41,900 Share Price $57.31 Est. Cost/Share $52.96 Unrealized @ Report Date +8.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $2.399M Shares 3,748,673 Share Price $0.64 Est. Cost/Share $4.94 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.378M Shares 1,872,079 Share Price $1.27 Est. Cost/Share $13.95 Unrealized @ Report Date -90.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2.365M Shares 1,188,194 Share Price $1.99 Est. Cost/Share $3.80 Unrealized @ Report Date -47.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.357M Shares 107,240 Share Price $21.98 Est. Cost/Share $14.94 Unrealized @ Report Date +47.1%
LCNB LCNB CORP 0.0%
Value $2.357M Shares 155,755 Share Price $15.13 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.352M Shares 996,662 Share Price $2.36 Est. Cost/Share $28.89 Unrealized @ Report Date -91.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.345M Shares 238,829 Share Price $9.82 Est. Cost/Share $9.88 Unrealized @ Report Date -0.6%
BMEA BIOMEA FUSION INC 0.0%
Value $2.345M Shares 604,364 Share Price $3.88 Est. Cost/Share $19.52 Unrealized @ Report Date -80.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.334M Shares 50,660 Share Price $46.07 Est. Cost/Share $65.37 Unrealized @ Report Date -29.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $2.328M Shares 1,686,955 Share Price $1.38 * Est. Cost/Share $1.89 Unrealized @ Report Date -43.1%
NOAH NOAH HLDGS LTD 0.0%
Value $2.327M Shares 198,754 Share Price $11.71 Est. Cost/Share $37.73 Unrealized @ Report Date -69.0%
TTEC TTEC HLDGS INC 0.0%
Value $2.318M Shares 464,506 Share Price $4.99 Est. Cost/Share $37.02 Unrealized @ Report Date -86.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.312M Shares 114,127 Share Price $20.26 Est. Cost/Share $20.65 Unrealized @ Report Date -1.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.308M Shares 46,990 Share Price $49.12 * Est. Cost/Share $36.01 Unrealized @ Report Date +32.1%
TUYA TUYA INC 0.0%
Value $2.307M Shares 1,288,737 Share Price $1.79 Est. Cost/Share $4.07 Unrealized @ Report Date -56.0%
BSVN BANK7 CORP 0.0%
Value $2.303M Shares 49,105 Share Price $46.90 * Est. Cost/Share $22.27 Unrealized @ Report Date +104.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.29M Shares 1,251,367 Share Price $1.83 Est. Cost/Share $3.98 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.287M Shares 270,620 Share Price $8.45 Est. Cost/Share $10.08 Unrealized @ Report Date -16.2%
— LANZATECH GLOBAL INC 0.0%
Value $2.281M Shares 1,664,793 Share Price $1.37 Est. Cost/Share $3.49 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.279M Shares 77,265 Share Price $29.50 Est. Cost/Share $45.97 Unrealized @ Report Date -35.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.276M Shares 79,261 Share Price $28.71 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.268M Shares 35,391 Share Price $64.09 Est. Cost/Share $34.74 Unrealized @ Report Date +84.5%
NODK NI HLDGS INC 0.0%
Value $2.254M Shares 143,547 Share Price $15.70 Est. Cost/Share $16.35 Unrealized @ Report Date -4.0%
— ESSA BANCORP INC 0.0%
Value $2.246M Shares 115,201 Share Price $19.50 Est. Cost/Share $16.04 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $2.243M Shares 3,057,297 Share Price $0.73 Est. Cost/Share $1.75 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $2.235M Shares 830,792 Share Price $2.69 Est. Cost/Share $5.25 Unrealized @ Report Date -48.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.229M Shares 90,693 Share Price $24.58 Est. Cost/Share $30.03 Unrealized @ Report Date -18.1%
SMID SMITH MIDLAND CORP 0.0%
Value $2.216M Shares 49,833 Share Price $44.46 Est. Cost/Share $31.96 Unrealized @ Report Date +39.1%
E ENI S P A 0.0%
Value $2.194M Shares 80,172 Share Price $27.36 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.192M Shares 123,473 Share Price $17.75 Est. Cost/Share $12.98 Unrealized @ Report Date +36.7%
PMTS CPI CARD GROUP INC 0.0%
Value $2.186M Shares 73,150 Share Price $29.89 Est. Cost/Share $29.68 Unrealized @ Report Date +0.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $2.184M Shares 2,346,513 Share Price $0.93 Est. Cost/Share $3.58 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $2.182M Shares 4,498,465 Share Price $0.49 * Est. Cost/Share $1.81 Unrealized @ Report Date -55.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $2.173M Shares 717,055 Share Price $3.03 Est. Cost/Share $1.23 Unrealized @ Report Date +145.5%
NRDY NERDY INC 0.0%
Value $2.158M Shares 1,332,360 Share Price $1.62 Est. Cost/Share $3.37 Unrealized @ Report Date -51.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.157M Shares 198,621 Share Price $10.86 Est. Cost/Share $10.50 Unrealized @ Report Date +3.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 339,713 Share Price $6.32 Est. Cost/Share $8.35 Unrealized @ Report Date -24.3%
EC ECOPETROL S A 0.0%
Value $2.145M Shares 270,812 Share Price $7.92 Est. Cost/Share $23.88 Unrealized @ Report Date -66.8%
SMTI SANARA MEDTECH INC 0.0%
Value $2.131M Shares 64,178 Share Price $33.20 Est. Cost/Share $37.53 Unrealized @ Report Date -11.5%
CABA CABALETTA BIO INC 0.0%
Value $2.129M Shares 937,978 Share Price $2.27 Est. Cost/Share $15.96 Unrealized @ Report Date -85.8%
RGCO RGC RES INC 0.0%
Value $2.111M Shares 105,216 Share Price $20.06 Est. Cost/Share $21.28 Unrealized @ Report Date -5.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.11M Shares 107,913 Share Price $19.55 Est. Cost/Share $25.81 Unrealized @ Report Date -24.2%
LNKB LINKBANCORP INC 0.0%
Value $2.103M Shares 281,208 Share Price $7.48 * Est. Cost/Share $6.04 Unrealized @ Report Date +12.3%
TDUP THREDUP INC 0.0%
Value $2.096M Shares 1,508,163 Share Price $1.39 Est. Cost/Share $9.70 Unrealized @ Report Date -85.7%
DC DAKOTA GOLD CORP 0.0%
Value $2.086M Shares 948,123 Share Price $2.20 Est. Cost/Share $3.49 Unrealized @ Report Date -37.0%
OPFI OPPFI INC 0.0%
Value $2.081M Shares 271,722 Share Price $7.66 Est. Cost/Share $3.96 Unrealized @ Report Date +93.2%
BELFA BEL FUSE INC 0.0%
Value $2.069M Shares 22,965 Share Price $90.08 Est. Cost/Share $65.25 Unrealized @ Report Date +37.6%
— PROVIDENT BANCORP INC 0.0%
Value $2.066M Shares 181,216 Share Price $11.40 Est. Cost/Share $11.02 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.063M Shares 449,356 Share Price $4.59 Est. Cost/Share $37.37 Unrealized @ Report Date -87.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.056M Shares 31,296 Share Price $65.68 Est. Cost/Share $59.88 Unrealized @ Report Date +8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.054M Shares 57,574 Share Price $35.68 * Est. Cost/Share $25.16 Unrealized @ Report Date +38.7%
GII SPDR INDEX SHS FDS 0.0%
Value $2.053M Shares 34,700 Share Price $59.17 Est. Cost/Share $54.98 Unrealized @ Report Date +7.6%
— UNILEVER PLC 0.0%
Value $2.042M Shares 36,017 Share Price $56.70 Est. Cost/Share $56.48 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.037M Shares 176,806 Share Price $11.52 Est. Cost/Share $12.76 Unrealized @ Report Date -9.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.027M Shares 183,150 Share Price $11.07 Est. Cost/Share $10.18 Unrealized @ Report Date +8.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $2.024M Shares 1,197,924 Share Price $1.69 Est. Cost/Share $2.39 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.018M Shares 122,850 Share Price $16.43 * Est. Cost/Share $17.24 Unrealized @ Report Date -8.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.012M Shares 63,642 Share Price $31.62 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
REKR REKOR SYSTEMS INC 0.0%
Value $2.012M Shares 1,289,430 Share Price $1.56 Est. Cost/Share $2.79 Unrealized @ Report Date -44.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 2,718,248 Share Price $0.74 Est. Cost/Share $5.10 Unrealized @ Report Date -85.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $2.003M Shares 599,781 Share Price $3.34 * Est. Cost/Share $4.86 Unrealized @ Report Date -33.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.997M Shares 6,569,656 Share Price $0.30 Est. Cost/Share $0.70 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.99M Shares 1,177,627 Share Price $1.69 Est. Cost/Share $20.51 Unrealized @ Report Date -91.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.985M Shares 650,810 Share Price $3.05 * Est. Cost/Share $5.50 Unrealized @ Report Date -51.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.972M Shares 245,298 Share Price $8.04 Est. Cost/Share $6.73 Unrealized @ Report Date +19.4%
MERC MERCER INTL INC 0.0%
Value $1.971M Shares 303,270 Share Price $6.50 * Est. Cost/Share $9.66 Unrealized @ Report Date -34.9%
LPL LG DISPLAY CO LTD 0.0%
Value $1.966M Shares 640,336 Share Price $3.07 Est. Cost/Share $7.66 Unrealized @ Report Date -59.9%
GEVO GEVO INC 0.0%
Value $1.957M Shares 936,429 Share Price $2.09 Est. Cost/Share $5.04 Unrealized @ Report Date -58.6%
VRA VERA BRADLEY INC 0.0%
Value $1.956M Shares 497,825 Share Price $3.93 Est. Cost/Share $7.79 Unrealized @ Report Date -49.5%
MFIN MEDALLION FINL CORP 0.0%
Value $1.955M Shares 208,158 Share Price $9.39 * Est. Cost/Share $7.22 Unrealized @ Report Date +23.8%
COOK TRAEGER INC 0.0%
Value $1.952M Shares 816,557 Share Price $2.39 * Est. Cost/Share $12.24 Unrealized @ Report Date -74.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.934M Shares 76,370 Share Price $25.32 Est. Cost/Share $30.76 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.925M Shares 24,044 Share Price $80.07 Est. Cost/Share $66.92 Unrealized @ Report Date +17.3%
TASK TASKUS INC 0.0%
Value $1.924M Shares 113,551 Share Price $16.94 Est. Cost/Share $46.22 Unrealized @ Report Date -63.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value $1.901M Shares 131,100 Share Price $14.50 Est. Cost/Share $14.59 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $1.899M Shares 472,273 Share Price $4.02 * Est. Cost/Share $8.62 Unrealized @ Report Date -59.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.891M Shares 883,441 Share Price $2.14 Est. Cost/Share $6.94 Unrealized @ Report Date -69.2%
POWW AMMO INC 0.0%
Value $1.886M Shares 1,714,331 Share Price $1.10 Est. Cost/Share $6.08 Unrealized @ Report Date -81.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.883M Shares 47,018 Share Price $40.05 Est. Cost/Share $40.00 Unrealized @ Report Date +0.1%
CTGO CONTANGO ORE INC 0.0%
Value $1.879M Shares 187,492 Share Price $10.02 Est. Cost/Share $21.84 Unrealized @ Report Date -54.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.87M Shares 383,889 Share Price $4.87 * Est. Cost/Share $5.88 Unrealized @ Report Date -19.9%
— STEM INC 0.0%
Value $1.868M Shares 3,097,634 Share Price $0.60 Est. Cost/Share $15.07 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.866M Shares 181,621 Share Price $10.27 Est. Cost/Share $11.74 Unrealized @ Report Date -12.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.86M Shares 609,942 Share Price $3.05 Est. Cost/Share $9.92 Unrealized @ Report Date -69.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.852M Shares 59,266 Share Price $31.25 Est. Cost/Share $28.87 Unrealized @ Report Date +8.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.832M Shares 885,054 Share Price $2.07 Est. Cost/Share $3.76 Unrealized @ Report Date -45.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.831M Shares 968,754 Share Price $1.89 * Est. Cost/Share $14.20 Unrealized @ Report Date -80.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.827M Shares 124,744 Share Price $14.65 Est. Cost/Share $16.62 Unrealized @ Report Date -11.8%
EML EASTERN CO 0.0%
Value $1.814M Shares 68,348 Share Price $26.54 * Est. Cost/Share $27.48 Unrealized @ Report Date -5.8%
— EQUITY COMWLTH 0.0%
Value $1.796M Shares 1,014,440 Share Price $1.77 Est. Cost/Share $28.10 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.795M Shares 72,093 Share Price $24.89 Est. Cost/Share $16.73 Unrealized @ Report Date +48.8%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.791M Shares 447,712 Share Price $4.00 Est. Cost/Share $8.55 Unrealized @ Report Date -53.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.788M Shares 116,248 Share Price $15.38 Est. Cost/Share $9.80 Unrealized @ Report Date +57.0%
STXS STEREOTAXIS INC 0.0%
Value $1.787M Shares 783,912 Share Price $2.28 Est. Cost/Share $3.01 Unrealized @ Report Date -24.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.781M Shares 82,082 Share Price $21.70 Est. Cost/Share $18.97 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $1.773M Shares 436,745 Share Price $4.06 Est. Cost/Share $5.11 Unrealized @ Report Date -20.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $1.769M Shares 2,066,336 Share Price $0.86 Est. Cost/Share $7.07 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.765M Shares 8,039 Share Price $219.59 Est. Cost/Share $97.73 Unrealized @ Report Date +124.7%
PHVS PHARVARIS N V 0.0%
Value $1.764M Shares 92,006 Share Price $19.17 Est. Cost/Share $19.23 Unrealized @ Report Date -0.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.74M Shares 184,919 Share Price $9.41 Est. Cost/Share $12.67 Unrealized @ Report Date -27.2%
TRI THOMSON REUTERS CORP 0.0%
Value $1.739M Shares 10,846 Share Price $160.38 * Est. Cost/Share $122.38 Unrealized @ Report Date +28.2%
OPRX OPTIMIZERX CORP 0.0%
Value $1.734M Shares 356,863 Share Price $4.86 Est. Cost/Share $36.97 Unrealized @ Report Date -86.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.732M Shares 211,506 Share Price $8.19 Est. Cost/Share $15.60 Unrealized @ Report Date -47.5%
STRS STRATUS PPTYS INC 0.0%
Value $1.732M Shares 83,427 Share Price $20.76 Est. Cost/Share $32.37 Unrealized @ Report Date -35.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.729M Shares 432,176 Share Price $4.00 Est. Cost/Share $8.43 Unrealized @ Report Date -52.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.726M Shares 369,554 Share Price $4.67 Est. Cost/Share $8.17 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $1.725M Shares 2,064,859 Share Price $0.84 Est. Cost/Share $1.45 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.719M Shares 525,708 Share Price $3.27 Est. Cost/Share $6.07 Unrealized @ Report Date -46.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.694M Shares 31,269 Share Price $54.19 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.682M Shares 76,823 Share Price $21.89 * Est. Cost/Share $6.55 Unrealized @ Report Date +205.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.68M Shares 99,851 Share Price $16.83 * Est. Cost/Share $20.74 Unrealized @ Report Date -21.1%
HUYA HUYA INC 0.0%
Value $1.676M Shares 546,078 Share Price $3.07 Est. Cost/Share $14.82 Unrealized @ Report Date -79.3%
MPX MARINE PRODS CORP 0.0%
Value $1.673M Shares 182,469 Share Price $9.17 * Est. Cost/Share $8.29 Unrealized @ Report Date +6.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.669M Shares 1,056,411 Share Price $1.58 Est. Cost/Share $1.78 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.665M Shares 391,682 Share Price $4.25 Est. Cost/Share $10.43 Unrealized @ Report Date -59.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1.661M Shares 164,783 Share Price $10.08 Est. Cost/Share $11.79 Unrealized @ Report Date -14.5%
NPCE NEUROPACE INC 0.0%
Value $1.66M Shares 148,303 Share Price $11.19 Est. Cost/Share $11.45 Unrealized @ Report Date -2.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1.657M Shares 1,755,369 Share Price $0.94 Est. Cost/Share $2.40 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $1.656M Shares 53,765 Share Price $30.80 Est. Cost/Share $31.07 Unrealized @ Report Date -0.9%
— BLUEBIRD BIO INC 0.0%
Value $1.651M Shares 197,921 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.651M Shares 36,340 Share Price $45.42 Est. Cost/Share $24.87 Unrealized @ Report Date +82.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.637M Shares 163,397 Share Price $10.02 Est. Cost/Share $11.47 Unrealized @ Report Date -12.7%
ESCA ESCALADE INC 0.0%
Value $1.626M Shares 113,856 Share Price $14.28 * Est. Cost/Share $11.50 Unrealized @ Report Date +17.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.607M Shares 647,845 Share Price $2.48 Est. Cost/Share $8.86 Unrealized @ Report Date -72.0%
PAYS PAYSIGN INC 0.0%
Value $1.595M Shares 528,237 Share Price $3.02 Est. Cost/Share $4.53 Unrealized @ Report Date -33.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.577M Shares 1,103,092 Share Price $1.43 Est. Cost/Share $8.76 Unrealized @ Report Date -83.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.567M Shares 742,605 Share Price $2.11 * Est. Cost/Share $4.94 Unrealized @ Report Date -53.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.564M Shares 148,398 Share Price $10.54 Est. Cost/Share $10.83 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.563M Shares 930,531 Share Price $1.68 Est. Cost/Share $4.07 Unrealized @ Report Date -58.7%
MGX METAGENOMI INC 0.0%
Value $1.552M Shares 429,904 Share Price $3.61 Est. Cost/Share $2.73 Unrealized @ Report Date +32.2%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $1.55M Shares 153,901 Share Price $10.07 Est. Cost/Share $10.76 Unrealized @ Report Date -6.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.549M Shares 60,258 Share Price $25.70 Est. Cost/Share $19.41 Unrealized @ Report Date +32.4%
HMC HONDA MOTOR LTD 0.0%
Value $1.537M Shares 53,822 Share Price $28.55 Est. Cost/Share $28.51 Unrealized @ Report Date +0.1%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.536M Shares 436,470 Share Price $3.52 Est. Cost/Share $5.13 Unrealized @ Report Date -31.4%
TECK TECK RESOURCES LTD 0.0%
Value $1.534M Shares 37,849 Share Price $40.53 Est. Cost/Share $47.62 Unrealized @ Report Date -14.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.532M Shares 126,647 Share Price $12.10 Est. Cost/Share $14.45 Unrealized @ Report Date -16.3%
SNY SANOFI 0.0%
Value $1.523M Shares 31,572 Share Price $48.23 Est. Cost/Share $47.88 Unrealized @ Report Date +0.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.509M Shares 65,402 Share Price $23.08 Est. Cost/Share $30.26 Unrealized @ Report Date -23.7%
— STERLING BANCORP INC 0.0%
Value $1.502M Shares 315,480 Share Price $4.76 Est. Cost/Share $6.77 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.496M Shares 164,605 Share Price $9.09 Est. Cost/Share $10.29 Unrealized @ Report Date -11.7%
— VERU INC 0.0%
Value $1.483M Shares 2,279,031 Share Price $0.65 Est. Cost/Share $1.33 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.473M Shares 944,168 Share Price $1.56 Est. Cost/Share $4.12 Unrealized @ Report Date -62.1%
TWIN TWIN DISC INC 0.0%
Value $1.444M Shares 122,880 Share Price $11.75 Est. Cost/Share $13.70 Unrealized @ Report Date -15.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.441M Shares 58,113 Share Price $24.80 Est. Cost/Share $15.52 Unrealized @ Report Date +59.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.437M Shares 339,706 Share Price $4.23 Est. Cost/Share $10.86 Unrealized @ Report Date -61.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.43M Shares 177,151 Share Price $8.07 Est. Cost/Share $16.33 Unrealized @ Report Date -50.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.425M Shares 222,993 Share Price $6.39 Est. Cost/Share $6.76 Unrealized @ Report Date -5.4%
EVI EVI INDS INC 0.0%
Value $1.424M Shares 87,117 Share Price $16.35 Est. Cost/Share $22.03 Unrealized @ Report Date -26.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.424M Shares 236,601 Share Price $6.02 Est. Cost/Share $11.94 Unrealized @ Report Date -49.6%
TBRG TRUBRIDGE INC 0.0%
Value $1.424M Shares 72,201 Share Price $19.72 Est. Cost/Share $32.73 Unrealized @ Report Date -39.8%
— FISCALNOTE HOLDINGS INC 0.0%
Value $1.423M Shares 1,330,113 Share Price $1.07 Est. Cost/Share $3.66 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.421M Shares 379,888 Share Price $3.74 Est. Cost/Share $15.26 Unrealized @ Report Date -75.5%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.42M Shares 37,585 Share Price $37.78 Est. Cost/Share $35.96 Unrealized @ Report Date +5.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.41M Shares 94,298 Share Price $14.95 Est. Cost/Share $16.83 Unrealized @ Report Date -11.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 105,336 Share Price $13.32 Est. Cost/Share $6.69 Unrealized @ Report Date +99.0%
— SOHO HOUSE & CO INC 0.0%
Value $1.399M Shares 187,851 Share Price $7.45 Est. Cost/Share $9.84 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $1.397M Shares 183,808 Share Price $7.60 Est. Cost/Share $15.17 Unrealized @ Report Date -49.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.379M Shares 350,775 Share Price $3.93 Est. Cost/Share $19.31 Unrealized @ Report Date -79.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.368M Shares 32,863 Share Price $41.62 Est. Cost/Share $45.63 Unrealized @ Report Date -8.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.365M Shares 271,324 Share Price $5.03 Est. Cost/Share $7.83 Unrealized @ Report Date -35.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.361M Shares 114,083 Share Price $11.93 Est. Cost/Share $10.90 Unrealized @ Report Date +9.4%
EHTH EHEALTH INC 0.0%
Value $1.361M Shares 144,775 Share Price $9.40 Est. Cost/Share $45.04 Unrealized @ Report Date -79.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.344M Shares 2,674,512 Share Price $0.50 Est. Cost/Share $1.49 Unrealized @ Report Date -66.5%
AGEN AGENUS INC 0.0%
Value $1.334M Shares 486,719 Share Price $2.74 Est. Cost/Share $11.67 Unrealized @ Report Date -76.5%
HGTY HAGERTY INC 0.0%
Value $1.33M Shares 137,844 Share Price $9.65 Est. Cost/Share $12.48 Unrealized @ Report Date -22.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.323M Shares 92,478 Share Price $14.31 Est. Cost/Share $20.06 Unrealized @ Report Date -28.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.316M Shares 16,900 Share Price $77.89 Est. Cost/Share $80.76 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.306M Shares 80,496 Share Price $16.23 Est. Cost/Share $15.82 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.305M Shares 155,928 Share Price $8.37 Est. Cost/Share $7.79 Unrealized @ Report Date +7.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.302M Shares 1,394,518 Share Price $0.93 Est. Cost/Share $3.34 Unrealized @ Report Date -72.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.301M Shares 356,356 Share Price $3.65 Est. Cost/Share $4.59 Unrealized @ Report Date -20.5%
ATOM ATOMERA INC 0.0%
Value $1.28M Shares 110,317 Share Price $11.60 Est. Cost/Share $11.31 Unrealized @ Report Date +2.6%
ZURA ZURA BIO LTD 0.0%
Value $1.274M Shares 509,599 Share Price $2.50 Est. Cost/Share $5.16 Unrealized @ Report Date -51.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.27M Shares 112,060 Share Price $11.33 Est. Cost/Share $11.29 Unrealized @ Report Date +0.4%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.269M Shares 151,012 Share Price $8.40 Est. Cost/Share $15.75 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.265M Shares 27,405 Share Price $46.17 Est. Cost/Share $30.99 Unrealized @ Report Date +49.0%
BLTE BELITE BIO INC 0.0%
Value $1.263M Shares 20,017 Share Price $63.10 Est. Cost/Share $35.33 Unrealized @ Report Date +78.6%
— HILLEVAX INC 0.0%
Value $1.258M Shares 607,869 Share Price $2.07 Est. Cost/Share $14.26 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $1.256M Shares 231,225 Share Price $5.43 Est. Cost/Share $7.79 Unrealized @ Report Date -30.3%
— SENSEONICS HLDGS INC 0.0%
Value $1.247M Shares 2,381,815 Share Price $0.52 Est. Cost/Share $2.31 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.245M Shares 44,963 Share Price $27.70 Est. Cost/Share $60.21 Unrealized @ Report Date -54.0%
CURV TORRID HLDGS INC 0.0%
Value $1.238M Shares 236,782 Share Price $5.23 Est. Cost/Share $17.85 Unrealized @ Report Date -70.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.229M Shares 87,765 Share Price $14.00 Est. Cost/Share $23.01 Unrealized @ Report Date -39.1%
PEPG PEPGEN INC 0.0%
Value $1.224M Shares 322,893 Share Price $3.79 Est. Cost/Share $12.18 Unrealized @ Report Date -68.9%
AFYA AFYA LTD 0.0%
Value $1.223M Shares 77,003 Share Price $15.88 Est. Cost/Share $16.73 Unrealized @ Report Date -6.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.216M Shares 25,420 Share Price $47.82 Est. Cost/Share $44.92 Unrealized @ Report Date +6.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.215M Shares 419,085 Share Price $2.90 Est. Cost/Share $10.19 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.207M Shares 402,363 Share Price $3.00 Est. Cost/Share $4.24 Unrealized @ Report Date -29.2%
MDWD MEDIWOUND LTD 0.0%
Value $1.206M Shares 67,758 Share Price $17.80 Est. Cost/Share $17.70 Unrealized @ Report Date +0.5%
ALMS ALUMIS INC 0.0%
Value $1.198M Shares 152,435 Share Price $7.86 Est. Cost/Share $11.14 Unrealized @ Report Date -29.5%
— LIVEONE INC 0.0%
Value $1.191M Shares 810,273 Share Price $1.47 Est. Cost/Share $1.46 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.189M Shares 1,934 Share Price $615.00 Est. Cost/Share $377.67 Unrealized @ Report Date +62.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.183M Shares 181,945 Share Price $6.50 Est. Cost/Share $8.16 Unrealized @ Report Date -20.4%
RDZN ROADZEN INC 0.0%
Value $1.174M Shares 538,486 Share Price $2.18 Est. Cost/Share $1.47 Unrealized @ Report Date +48.7%
DCTH DELCATH SYS INC 0.0%
Value $1.165M Shares 96,793 Share Price $12.04 Est. Cost/Share $7.22 Unrealized @ Report Date +66.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.163M Shares 134,499 Share Price $8.65 Est. Cost/Share $5.97 Unrealized @ Report Date +45.0%
EEX EMERALD HOLDING INC 0.0%
Value $1.157M Shares 239,968 Share Price $4.82 Est. Cost/Share $5.53 Unrealized @ Report Date -14.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.151M Shares 62,562 Share Price $18.40 Est. Cost/Share $18.35 Unrealized @ Report Date +0.3%
FBLG FIBROBIOLOGICS INC 0.0%
Value $1.149M Shares 574,522 Share Price $2.00 * Est. Cost/Share $7.28 Unrealized @ Report Date -63.1%
PSNL PERSONALIS INC 0.0%
Value $1.147M Shares 198,363 Share Price $5.78 Est. Cost/Share $12.54 Unrealized @ Report Date -53.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1.144M Shares 84,774 Share Price $13.49 Est. Cost/Share $15.57 Unrealized @ Report Date -14.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.142M Shares 684,123 Share Price $1.67 Est. Cost/Share $27.12 Unrealized @ Report Date -93.8%
DIBS 1STDIBS COM INC 0.0%
Value $1.136M Shares 320,930 Share Price $3.54 Est. Cost/Share $5.98 Unrealized @ Report Date -40.8%
— CHIMERIX INC 0.0%
Value $1.133M Shares 325,530 Share Price $3.48 Est. Cost/Share $7.24 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $1.125M Shares 118,022 Share Price $9.53 Est. Cost/Share $6.14 Unrealized @ Report Date +55.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.119M Shares 11,531 Share Price $97.05 * Est. Cost/Share $56.73 Unrealized @ Report Date +65.4%
QMCO QUANTUM CORP 0.0%
Value $1.113M Shares 20,647 Share Price $53.92 Est. Cost/Share $7.16 Unrealized @ Report Date +652.8%
— LIONSGATE STUDIOS CORP 0.0%
Value $1.107M Shares 145,616 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.105M Shares 63,736 Share Price $17.34 Est. Cost/Share $16.51 Unrealized @ Report Date +5.0%
— RAPT THERAPEUTICS INC 0.0%
Value $1.105M Shares 699,245 Share Price $1.58 Est. Cost/Share $23.52 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $1.104M Shares 163,507 Share Price $6.75 Est. Cost/Share $9.41 Unrealized @ Report Date -28.2%
— PARAMOUNT GLOBAL 0.0%
Value $1.102M Shares 49,314 Share Price $22.35 Est. Cost/Share $34.21 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.101M Shares 1,039,125 Share Price $1.06 Est. Cost/Share $22.91 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.1M Shares 205,538 Share Price $5.35 Est. Cost/Share $3.69 Unrealized @ Report Date +45.1%
ATYR ATYR PHARMA INC 0.0%
Value $1.088M Shares 300,510 Share Price $3.62 Est. Cost/Share $3.26 Unrealized @ Report Date +10.9%
METCB RAMACO RES INC 0.0%
Value $1.087M Shares 110,057 Share Price $9.88 * Est. Cost/Share $8.97 Unrealized @ Report Date +4.0%
IMTX IMMATICS N.V 0.0%
Value $1.084M Shares 152,510 Share Price $7.11 Est. Cost/Share $11.33 Unrealized @ Report Date -37.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.074M Shares 383,485 Share Price $2.80 Est. Cost/Share $3.44 Unrealized @ Report Date -18.6%
HQI HIREQUEST INC 0.0%
Value $1.073M Shares 75,748 Share Price $14.16 * Est. Cost/Share $20.94 Unrealized @ Report Date -33.9%
ZH ZHIHU INC 0.0%
Value $1.071M Shares 302,600 Share Price $3.54 Est. Cost/Share $3.69 Unrealized @ Report Date -4.2%
CLPR CLIPPER RLTY INC 0.0%
Value $1.064M Shares 232,405 Share Price $4.58 Est. Cost/Share $9.96 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1.06M Shares 374,504 Share Price $2.83 Est. Cost/Share $11.04 Unrealized @ Report Date -74.4%
INMB INMUNE BIO INC 0.0%
Value $1.057M Shares 226,428 Share Price $4.67 Est. Cost/Share $9.63 Unrealized @ Report Date -51.5%
DEO DIAGEO PLC 0.0%
Value $1.04M Shares 8,180 Share Price $127.13 Est. Cost/Share $157.28 Unrealized @ Report Date -19.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.033M Shares 198,947 Share Price $5.19 Est. Cost/Share $10.08 Unrealized @ Report Date -48.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.023M Shares 183,604 Share Price $5.57 Est. Cost/Share $4.85 Unrealized @ Report Date +15.0%
VUZI VUZIX CORP 0.0%
Value $1.015M Shares 257,648 Share Price $3.94 Est. Cost/Share $5.40 Unrealized @ Report Date -27.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.009M Shares 151,104 Share Price $6.68 Est. Cost/Share $7.58 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.006M Shares 457,347 Share Price $2.20 Est. Cost/Share $27.73 Unrealized @ Report Date -92.1%
NL NL INDS INC 0.0%
Value $1.001M Shares 128,800 Share Price $7.77 * Est. Cost/Share $6.17 Unrealized @ Report Date +15.1%
— AKOYA BIOSCIENCES INC 0.0%
Value $998K Shares 435,830 Share Price $2.29 Est. Cost/Share $10.62 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $995K Shares 375,360 Share Price $2.65 Est. Cost/Share $13.56 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $986K Shares 73,671 Share Price $13.39 * Est. Cost/Share $13.69 Unrealized @ Report Date -16.9%
PAMT PAMT CORP 0.0%
Value $975K Shares 59,552 Share Price $16.38 Est. Cost/Share $26.83 Unrealized @ Report Date -38.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $973K Shares 579,272 Share Price $1.68 Est. Cost/Share $2.37 Unrealized @ Report Date -29.2%
STTK SHATTUCK LABS INC 0.0%
Value $967K Shares 799,460 Share Price $1.21 Est. Cost/Share $10.33 Unrealized @ Report Date -88.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $965K Shares 1,237,056 Share Price $0.78 Est. Cost/Share $20.68 Unrealized @ Report Date -96.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $952K Shares 324,802 Share Price $2.93 Est. Cost/Share $7.48 Unrealized @ Report Date -60.8%
SSYS STRATASYS LTD 0.0%
Value $949K Shares 106,713 Share Price $8.89 Est. Cost/Share $24.47 Unrealized @ Report Date -63.7%
ULBI ULTRALIFE CORP 0.0%
Value $943K Shares 126,591 Share Price $7.45 Est. Cost/Share $9.30 Unrealized @ Report Date -19.9%
TRIN TRINITY CAP INC 0.0%
Value $940K Shares 62,778 Share Price $14.98 * Est. Cost/Share $10.74 Unrealized @ Report Date +15.1%
CFFI C & F FINL CORP 0.0%
Value $938K Shares 13,086 Share Price $71.69 * Est. Cost/Share $47.23 Unrealized @ Report Date +46.9%
RERE ATRENEW INC 0.0%
Value $936K Shares 324,872 Share Price $2.88 Est. Cost/Share $2.73 Unrealized @ Report Date +5.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $923K Shares 504,308 Share Price $1.83 Est. Cost/Share $9.79 Unrealized @ Report Date -81.3%
BAK BRASKEM S A 0.0%
Value $923K Shares 239,027 Share Price $3.86 Est. Cost/Share $13.68 Unrealized @ Report Date -71.8%
VHI VALHI INC NEW 0.0%
Value $921K Shares 39,389 Share Price $23.39 Est. Cost/Share $26.11 Unrealized @ Report Date -10.4%
— EVANS BANCORP INC 0.0%
Value $910K Shares 21,011 Share Price $43.30 Est. Cost/Share $32.34 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $910K Shares 29,928 Share Price $30.39 Est. Cost/Share $27.14 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $907K Shares 229,695 Share Price $3.95 Est. Cost/Share $8.35 Unrealized @ Report Date -52.7%
CBUS CIBUS INC 0.0%
Value $905K Shares 325,538 Share Price $2.78 Est. Cost/Share $12.24 Unrealized @ Report Date -77.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $904K Shares 525,806 Share Price $1.72 Est. Cost/Share $3.77 Unrealized @ Report Date -54.4%
DLHC DLH HLDGS CORP 0.0%
Value $902K Shares 112,387 Share Price $8.03 Est. Cost/Share $12.08 Unrealized @ Report Date -33.5%
ZVIA ZEVIA PBC 0.0%
Value $897K Shares 214,128 Share Price $4.19 Est. Cost/Share $3.71 Unrealized @ Report Date +13.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $893K Shares 34,812 Share Price $25.64 Est. Cost/Share $28.64 Unrealized @ Report Date -10.5%
RZLT REZOLUTE INC 0.0%
Value $875K Shares 178,572 Share Price $4.90 Est. Cost/Share $3.98 Unrealized @ Report Date +23.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $873K Shares 266,155 Share Price $3.28 Est. Cost/Share $3.59 Unrealized @ Report Date -8.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $861K Shares 852,791 Share Price $1.01 Est. Cost/Share $9.32 Unrealized @ Report Date -89.2%
FUNC FIRST UTD CORP 0.0%
Value $860K Shares 25,519 Share Price $33.71 * Est. Cost/Share $19.95 Unrealized @ Report Date +63.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $847K Shares 143,366 Share Price $5.91 * Est. Cost/Share $9.74 Unrealized @ Report Date -42.5%
— GUILD HLDGS CO 0.0%
Value $846K Shares 59,930 Share Price $14.11 Est. Cost/Share $12.28 Unrealized @ Report Date —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $840K Shares 75,099 Share Price $11.18 * Est. Cost/Share $7.69 Unrealized @ Report Date +34.6%
PDYN PALLADYNE AI CORP 0.0%
Value $830K Shares 67,607 Share Price $12.27 Est. Cost/Share $1.91 Unrealized @ Report Date +543.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $825K Shares 218,383 Share Price $3.78 Est. Cost/Share $16.20 Unrealized @ Report Date -76.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $822K Shares 73,208 Share Price $11.23 Est. Cost/Share $18.69 Unrealized @ Report Date -39.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $822K Shares 138,559 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $821K Shares 29,180 Share Price $28.12 Est. Cost/Share $17.81 Unrealized @ Report Date +57.9%
— BRIGHTCOVE INC 0.0%
Value $818K Shares 188,060 Share Price $4.35 Est. Cost/Share $8.19 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $815K Shares 130,185 Share Price $6.26 Est. Cost/Share $3.51 Unrealized @ Report Date +78.2%
ELMD ELECTROMED INC 0.0%
Value $811K Shares 27,431 Share Price $29.55 Est. Cost/Share $15.19 Unrealized @ Report Date +94.5%
CIX COMPX INTL INC 0.0%
Value $808K Shares 30,912 Share Price $26.15 * Est. Cost/Share $13.44 Unrealized @ Report Date +78.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $806K Shares 48,106 Share Price $16.75 Est. Cost/Share $15.99 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $805K Shares 52,836 Share Price $15.24 Est. Cost/Share $14.56 Unrealized @ Report Date +4.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $804K Shares 45,891 Share Price $17.53 Est. Cost/Share $11.90 Unrealized @ Report Date +47.3%
LAKE LAKELAND INDS INC 0.0%
Value $794K Shares 31,071 Share Price $25.55 Est. Cost/Share $18.74 Unrealized @ Report Date +36.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $792K Shares 319,275 Share Price $2.48 Est. Cost/Share $12.17 Unrealized @ Report Date -79.6%
NEXA NEXA RES S A 0.0%
Value $789K Shares 89,706 Share Price $8.80 * Est. Cost/Share $8.01 Unrealized @ Report Date +7.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $783K Shares 621,075 Share Price $1.26 Est. Cost/Share $7.92 Unrealized @ Report Date -84.1%
SWKH SWK HLDGS CORP 0.0%
Value $777K Shares 49,007 Share Price $15.86 * Est. Cost/Share $13.95 Unrealized @ Report Date -6.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $771K Shares 352,025 Share Price $2.19 Est. Cost/Share $20.77 Unrealized @ Report Date -89.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $770K Shares 187,001 Share Price $4.12 Est. Cost/Share $4.06 Unrealized @ Report Date +1.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $768K Shares 26,914 Share Price $28.54 Est. Cost/Share $22.54 Unrealized @ Report Date +25.8%
SERV SERVE ROBOTICS INC 0.0%
Value $766K Shares 56,718 Share Price $13.50 Est. Cost/Share $9.12 Unrealized @ Report Date +48.1%
OPBK OP BANCORP 0.0%
Value $766K Shares 48,428 Share Price $15.81 Est. Cost/Share $12.88 Unrealized @ Report Date +22.7%
EXFY EXPENSIFY INC 0.0%
Value $765K Shares 228,381 Share Price $3.35 Est. Cost/Share $7.19 Unrealized @ Report Date -53.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $764K Shares 158,904 Share Price $4.81 Est. Cost/Share $8.57 Unrealized @ Report Date -43.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $764K Shares 83,036 Share Price $9.20 * Est. Cost/Share $7.54 Unrealized @ Report Date +18.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $762K Shares 11,803 Share Price $64.60 Est. Cost/Share $60.07 Unrealized @ Report Date +7.5%
BVFL BV FINL INC 0.0%
Value $755K Shares 43,871 Share Price $17.22 Est. Cost/Share $16.27 Unrealized @ Report Date +5.9%
— ANGI INC 0.0%
Value $750K Shares 451,852 Share Price $1.66 Est. Cost/Share $10.83 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $749K Shares 92,757 Share Price $8.08 Est. Cost/Share $14.78 Unrealized @ Report Date -45.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $735K Shares 31,796 Share Price $23.13 Est. Cost/Share $22.14 Unrealized @ Report Date +4.5%
HSBC HSBC HLDGS PLC 0.0%
Value $730K Shares 14,767 Share Price $49.46 Est. Cost/Share $30.62 Unrealized @ Report Date +61.5%
VALU VALUE LINE INC 0.0%
Value $730K Shares 13,818 Share Price $52.80 Est. Cost/Share $37.24 Unrealized @ Report Date +41.8%
TSE TRINSEO PLC 0.0%
Value $722K Shares 141,577 Share Price $5.10 * Est. Cost/Share $49.66 Unrealized @ Report Date -90.2%
CIA CITIZENS INC 0.0%
Value $716K Shares 178,537 Share Price $4.01 Est. Cost/Share $6.72 Unrealized @ Report Date -40.4%
NICE NICE LTD 0.0%
Value $704K Shares 4,148 Share Price $169.84 Est. Cost/Share $238.61 Unrealized @ Report Date -28.8%
— CONTEXTLOGIC INC 0.0%
Value $702K Shares 99,855 Share Price $7.03 Est. Cost/Share $6.50 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $695K Shares 768,476 Share Price $0.90 Est. Cost/Share $4.14 Unrealized @ Report Date -78.1%
CSTE CAESARSTONE LTD 0.0%
Value $694K Shares 163,335 Share Price $4.25 * Est. Cost/Share $5.65 Unrealized @ Report Date -22.2%
IX ORIX CORP 0.0%
Value $683K Shares 6,427 Share Price $106.23 Est. Cost/Share $72.21 Unrealized @ Report Date +47.1%
CLYM CLIMB BIO INC 0.0%
Value $681K Shares 378,536 Share Price $1.80 Est. Cost/Share $7.11 Unrealized @ Report Date -74.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $679K Shares 81,345 Share Price $8.35 Est. Cost/Share $8.20 Unrealized @ Report Date +1.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $671K Shares 36,226 Share Price $18.52 Est. Cost/Share $9.46 Unrealized @ Report Date +95.8%
— BANKFINANCIAL CORP 0.0%
Value $666K Shares 52,492 Share Price $12.70 Est. Cost/Share $11.29 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $662K Shares 10,953 Share Price $60.44 Est. Cost/Share $58.98 Unrealized @ Report Date +0.7%
— 374WATER INC 0.0%
Value $662K Shares 969,333 Share Price $0.68 Est. Cost/Share $2.45 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $655K Shares 97,771 Share Price $6.70 Est. Cost/Share $8.80 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $650K Shares 508,194 Share Price $1.28 Est. Cost/Share $5.82 Unrealized @ Report Date -78.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $648K Shares 366,134 Share Price $1.77 Est. Cost/Share $0.95 Unrealized @ Report Date +86.3%
STRT STRATTEC SEC CORP 0.0%
Value $643K Shares 15,609 Share Price $41.20 Est. Cost/Share $46.21 Unrealized @ Report Date -10.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $640K Shares 24,099 Share Price $26.56 Est. Cost/Share $22.03 Unrealized @ Report Date +19.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $639K Shares 155,000 Share Price $4.12 Est. Cost/Share $33.53 Unrealized @ Report Date -87.7%
SNDL SNDL INC 0.0%
Value $637K Shares 355,991 Share Price $1.79 Est. Cost/Share $2.66 Unrealized @ Report Date -32.7%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $635K Shares 21,313 Share Price $29.81 Est. Cost/Share $40.77 Unrealized @ Report Date -26.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $632K Shares 426,772 Share Price $1.48 Est. Cost/Share $4.67 Unrealized @ Report Date -68.3%
ONDS ONDAS HLDGS INC 0.0%
Value $629K Shares 245,757 Share Price $2.56 Est. Cost/Share $4.03 Unrealized @ Report Date -36.5%
GSM FERROGLOBE PLC 0.0%
Value $624K Shares 164,103 Share Price $3.80 Est. Cost/Share $5.42 Unrealized @ Report Date -30.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $623K Shares 25,978 Share Price $24.00 * Est. Cost/Share $17.37 Unrealized @ Report Date +34.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value $617K Shares 24,890 Share Price $24.77 Est. Cost/Share $14.39 Unrealized @ Report Date +72.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $615K Shares 94,455 Share Price $6.51 Est. Cost/Share $4.14 Unrealized @ Report Date +57.4%
KOPN KOPIN CORP 0.0%
Value $605K Shares 445,203 Share Price $1.36 Est. Cost/Share $4.79 Unrealized @ Report Date -71.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $605K Shares 187,977 Share Price $3.22 * Est. Cost/Share $6.51 Unrealized @ Report Date -53.2%
— ELEVATION ONCOLOGY INC 0.0%
Value $603K Shares 1,071,883 Share Price $0.56 Est. Cost/Share $2.58 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $603K Shares 256,530 Share Price $2.35 Est. Cost/Share $4.34 Unrealized @ Report Date -45.9%
TZOO TRAVELZOO 0.0%
Value $602K Shares 30,169 Share Price $19.95 Est. Cost/Share $15.97 Unrealized @ Report Date +24.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $595K Shares 26,855 Share Price $22.16 Est. Cost/Share $7.92 Unrealized @ Report Date +179.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $590K Shares 49,026 Share Price $12.03 * Est. Cost/Share $6.58 Unrealized @ Report Date +74.1%
ECOR ELECTROCORE INC 0.0%
Value $588K Shares 36,272 Share Price $16.21 Est. Cost/Share $9.30 Unrealized @ Report Date +74.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $582K Shares 52,920 Share Price $11.00 Est. Cost/Share $35.02 Unrealized @ Report Date -68.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $580K Shares 76,295 Share Price $7.60 Est. Cost/Share $22.32 Unrealized @ Report Date -65.9%
SOHU SOHU COM LTD 0.0%
Value $576K Shares 43,739 Share Price $13.18 Est. Cost/Share $15.79 Unrealized @ Report Date -16.6%
NEOV NEOVOLTA INC 0.0%
Value $574K Shares 110,264 Share Price $5.21 Est. Cost/Share $2.64 Unrealized @ Report Date +97.4%
BNED BARNES & NOBLE ED INC 0.0%
Value $574K Shares 57,187 Share Price $10.04 Est. Cost/Share $20.99 Unrealized @ Report Date -52.2%
MYO MYOMO INC 0.0%
Value $571K Shares 88,675 Share Price $6.44 Est. Cost/Share $3.89 Unrealized @ Report Date +65.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $566K Shares 34,758 Share Price $16.29 * Est. Cost/Share $12.63 Unrealized @ Report Date +25.4%
— COMSTOCK INC 0.0%
Value $555K Shares 693,202 Share Price $0.80 Est. Cost/Share $1.35 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $553K Shares 271,114 Share Price $2.04 Est. Cost/Share $2.86 Unrealized @ Report Date -28.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $553K Shares 36,899 Share Price $14.98 Est. Cost/Share $15.08 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $552K Shares 224,200 Share Price $2.46 Est. Cost/Share $2.52 Unrealized @ Report Date -2.2%
— QURATE RETAIL INC 0.0%
Value $551K Shares 1,669,133 Share Price $0.33 Est. Cost/Share $7.42 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $548K Shares 64,827 Share Price $8.46 Est. Cost/Share $12.13 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $548K Shares 61,193 Share Price $8.96 Est. Cost/Share $6.59 Unrealized @ Report Date +35.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $547K Shares 33,865 Share Price $16.15 Est. Cost/Share $16.01 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $547K Shares 359,656 Share Price $1.52 Est. Cost/Share $14.41 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $547K Shares 46,999 Share Price $11.63 * Est. Cost/Share $7.81 Unrealized @ Report Date +44.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $534K Shares 42,229 Share Price $12.65 Est. Cost/Share $8.28 Unrealized @ Report Date +50.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $532K Shares 37,565 Share Price $14.15 Est. Cost/Share $14.24 Unrealized @ Report Date -0.6%
— CORECARD CORPORATION 0.0%
Value $531K Shares 23,382 Share Price $22.70 Est. Cost/Share $26.22 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $528K Shares 8,534 Share Price $61.87 Est. Cost/Share $46.53 Unrealized @ Report Date +33.0%
PDEX PRO-DEX INC COLO 0.0%
Value $527K Shares 11,273 Share Price $46.75 Est. Cost/Share $30.36 Unrealized @ Report Date +54.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $524K Shares 50,083 Share Price $10.46 Est. Cost/Share $51.89 Unrealized @ Report Date -79.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $522K Shares 135,594 Share Price $3.85 Est. Cost/Share $4.49 Unrealized @ Report Date -14.2%
— WILLIAM PENN BANCORPORATION 0.0%
Value $522K Shares 43,495 Share Price $12.00 Est. Cost/Share $12.18 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $520K Shares 6,123 Share Price $84.89 Est. Cost/Share $65.45 Unrealized @ Report Date +29.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $513K Shares 19,076 Share Price $26.88 Est. Cost/Share $16.25 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $512K Shares 49,936 Share Price $10.25 Est. Cost/Share $10.93 Unrealized @ Report Date -6.2%
IVVD INVIVYD INC 0.0%
Value $508K Shares 1,145,769 Share Price $0.44 Est. Cost/Share $4.92 Unrealized @ Report Date -91.0%
— SOLO BRANDS INC 0.0%
Value $505K Shares 442,821 Share Price $1.14 Est. Cost/Share $8.50 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $499K Shares 152,166 Share Price $3.28 Est. Cost/Share $12.61 Unrealized @ Report Date -74.0%
ACU ACME UTD CORP 0.0%
Value $497K Shares 13,323 Share Price $37.33 Est. Cost/Share $28.87 Unrealized @ Report Date +26.8%
LTRX LANTRONIX INC 0.0%
Value $495K Shares 120,103 Share Price $4.12 Est. Cost/Share $5.87 Unrealized @ Report Date -29.8%
KINS KINGSTONE COS INC 0.0%
Value $491K Shares 32,329 Share Price $15.19 Est. Cost/Share $7.98 Unrealized @ Report Date +88.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $490K Shares 298,519 Share Price $1.64 Est. Cost/Share $6.82 Unrealized @ Report Date -76.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $489K Shares 27,050 Share Price $18.06 * Est. Cost/Share $17.28 Unrealized @ Report Date +13.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $485K Shares 25,023 Share Price $19.39 Est. Cost/Share $24.40 Unrealized @ Report Date -20.5%
BHP BHP GROUP LTD 0.0%
Value $483K Shares 9,884 Share Price $48.83 Est. Cost/Share $63.87 Unrealized @ Report Date -23.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $481K Shares 60,378 Share Price $7.97 Est. Cost/Share $10.71 Unrealized @ Report Date -25.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $477K Shares 109,951 Share Price $4.34 * Est. Cost/Share $29.83 Unrealized @ Report Date -89.1%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $477K Shares 115,794 Share Price $4.12 Est. Cost/Share $4.98 Unrealized @ Report Date -17.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $476K Shares 46,700 Share Price $10.19 Est. Cost/Share $10.77 Unrealized @ Report Date -5.4%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $475K Shares 148,552 Share Price $3.20 Est. Cost/Share $2.92 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $474K Shares 283,645 Share Price $1.67 Est. Cost/Share $7.93 Unrealized @ Report Date -78.9%
PROP PRAIRIE OPER CO 0.0%
Value $473K Shares 68,341 Share Price $6.92 Est. Cost/Share $11.15 Unrealized @ Report Date -37.9%
— ADAMS RES & ENERGY INC 0.0%
Value $473K Shares 12,520 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $471K Shares 308,050 Share Price $1.53 Est. Cost/Share $1.82 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $470K Shares 3,916,781 Share Price $0.12 Est. Cost/Share $0.75 Unrealized @ Report Date -83.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $470K Shares 248,596 Share Price $1.89 Est. Cost/Share $7.75 Unrealized @ Report Date -75.6%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $466K Shares 16,420 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $465K Shares 111,862 Share Price $4.16 Est. Cost/Share $26.24 Unrealized @ Report Date -84.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $462K Shares 85,029 Share Price $5.43 Est. Cost/Share $5.47 Unrealized @ Report Date -0.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $461K Shares 33,348 Share Price $13.83 * Est. Cost/Share $19.86 Unrealized @ Report Date -34.6%
VXRT VAXART INC 0.0%
Value $456K Shares 688,845 Share Price $0.66 Est. Cost/Share $3.99 Unrealized @ Report Date -82.6%
PHI PLDT INC 0.0%
Value $454K Shares 20,504 Share Price $22.15 Est. Cost/Share $30.80 Unrealized @ Report Date -28.1%
CFBK CF BANKSHARES INC 0.0%
Value $449K Shares 17,576 Share Price $25.54 Est. Cost/Share $25.36 Unrealized @ Report Date -1.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $448K Shares 72,173 Share Price $6.21 * Est. Cost/Share $4.59 Unrealized @ Report Date +29.9%
OPRA OPERA LTD 0.0%
Value $446K Shares 23,563 Share Price $18.94 Est. Cost/Share $11.91 Unrealized @ Report Date +59.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $446K Shares 285,947 Share Price $1.56 Est. Cost/Share $5.45 Unrealized @ Report Date -71.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $443K Shares 30,213 Share Price $14.66 Est. Cost/Share $43.23 Unrealized @ Report Date -66.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $441K Shares 29,468 Share Price $14.95 Est. Cost/Share $12.84 Unrealized @ Report Date +16.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $440K Shares 109,778 Share Price $4.01 Est. Cost/Share $18.08 Unrealized @ Report Date -77.8%
PETS PETMED EXPRESS INC 0.0%
Value $440K Shares 91,273 Share Price $4.82 Est. Cost/Share $23.06 Unrealized @ Report Date -79.1%
OPRT OPORTUN FINL CORP 0.0%
Value $435K Shares 112,083 Share Price $3.88 Est. Cost/Share $13.74 Unrealized @ Report Date -71.8%
ABX ABACUS LIFE INC 0.0%
Value $434K Shares 55,450 Share Price $7.83 * Est. Cost/Share $8.31 Unrealized @ Report Date -8.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $434K Shares 82,200 Share Price $5.28 Est. Cost/Share $6.37 Unrealized @ Report Date -17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $431K Shares 9,795 Share Price $44.04 Est. Cost/Share $41.20 Unrealized @ Report Date +6.9%
MRBK MERIDIAN CORPORATION 0.0%
Value $431K Shares 31,446 Share Price $13.71 * Est. Cost/Share $11.68 Unrealized @ Report Date +12.7%
SBR SABINE RTY TR 0.0%
Value $427K Shares 6,584 Share Price $64.81 Est. Cost/Share $45.41 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $423K Shares 333,290 Share Price $1.27 Est. Cost/Share $20.56 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $421K Shares 149,285 Share Price $2.82 Est. Cost/Share $2.48 Unrealized @ Report Date +13.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $421K Shares 37,628 Share Price $11.18 Est. Cost/Share $10.54 Unrealized @ Report Date +6.1%
MPTI M-TRON INDS INC 0.0%
Value $418K Shares 8,623 Share Price $48.43 Est. Cost/Share $31.33 Unrealized @ Report Date +54.6%
HURC HURCO CO 0.0%
Value $416K Shares 21,586 Share Price $19.29 Est. Cost/Share $29.75 Unrealized @ Report Date -35.2%
— SERES THERAPEUTICS INC 0.0%
Value $416K Shares 500,748 Share Price $0.83 Est. Cost/Share $4.18 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $414K Shares 12,086 Share Price $34.29 Est. Cost/Share $30.49 Unrealized @ Report Date +12.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $414K Shares 59,852 Share Price $6.92 Est. Cost/Share $5.26 Unrealized @ Report Date +31.5%
FRD FRIEDMAN INDS INC 0.0%
Value $412K Shares 26,954 Share Price $15.29 Est. Cost/Share $11.21 Unrealized @ Report Date +34.8%
CSPI CSP INC 0.0%
Value $412K Shares 25,559 Share Price $16.10 Est. Cost/Share $10.80 Unrealized @ Report Date +47.6%
CINT CI&T INC 0.0%
Value $411K Shares 67,777 Share Price $6.07 Est. Cost/Share $8.90 Unrealized @ Report Date -31.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $411K Shares 13,751 Share Price $29.90 * Est. Cost/Share $27.21 Unrealized @ Report Date +5.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $408K Shares 152,947 Share Price $2.67 Est. Cost/Share $10.59 Unrealized @ Report Date -74.8%
CTEV MULTIPLAN CORPORATION 0.0%
Value $408K Shares 27,621 Share Price $14.78 Est. Cost/Share $11.54 Unrealized @ Report Date +28.1%
GPRK GEOPARK LTD 0.0%
Value $408K Shares 43,984 Share Price $9.27 Est. Cost/Share $10.91 Unrealized @ Report Date -15.0%
INTT INTEST CORP 0.0%
Value $404K Shares 47,010 Share Price $8.59 Est. Cost/Share $18.37 Unrealized @ Report Date -53.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $403K Shares 22,245 Share Price $18.10 * Est. Cost/Share $20.55 Unrealized @ Report Date -14.2%
— VOXX INTL CORP 0.0%
Value $402K Shares 54,508 Share Price $7.38 Est. Cost/Share $10.61 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $401K Shares 39,095 Share Price $10.26 Est. Cost/Share $3.73 Unrealized @ Report Date +175.1%
NEON NEONODE INC 0.0%
Value $400K Shares 48,611 Share Price $8.23 Est. Cost/Share $6.47 Unrealized @ Report Date +27.2%
— PROFIRE ENERGY INC 0.0%
Value $399K Shares 157,228 Share Price $2.54 Est. Cost/Share $1.76 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $399K Shares 99,806 Share Price $4.00 Est. Cost/Share $3.42 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $399K Shares 34,020 Share Price $11.72 Est. Cost/Share $5.60 Unrealized @ Report Date +109.1%
QTTB Q32 BIO INC 0.0%
Value $397K Shares 115,533 Share Price $3.44 Est. Cost/Share $27.48 Unrealized @ Report Date -87.5%
SKIL SKILLSOFT CORP 0.0%
Value $397K Shares 16,571 Share Price $23.96 Est. Cost/Share $17.40 Unrealized @ Report Date +37.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $394K Shares 22,519 Share Price $17.50 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.1%
CRML CRITICAL METALS CORP 0.0%
Value $393K Shares 57,810 Share Price $6.79 Est. Cost/Share $10.39 Unrealized @ Report Date -34.7%
CUK CARNIVAL PLC 0.0%
Value $392K Shares 17,400 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $388K Shares 62,048 Share Price $6.25 Est. Cost/Share $20.18 Unrealized @ Report Date -69.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $385K Shares 377,284 Share Price $1.02 * Est. Cost/Share $0.04 Unrealized @ Report Date -9.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $384K Shares 108,700 Share Price $3.53 Est. Cost/Share $2.12 Unrealized @ Report Date +66.6%
— RITHM PROPERTY TRUST INC 0.0%
Value $383K Shares 129,094 Share Price $2.97 Est. Cost/Share $8.91 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $383K Shares 24,083 Share Price $15.91 Est. Cost/Share $19.81 Unrealized @ Report Date -19.7%
GNSS GENASYS INC 0.0%
Value $382K Shares 147,069 Share Price $2.60 Est. Cost/Share $4.69 Unrealized @ Report Date -44.5%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $382K Shares 9,582 Share Price $39.84 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $382K Shares 11,141 Share Price $34.26 * Est. Cost/Share $31.19 Unrealized @ Report Date +14.6%
AXR AMREP CORP 0.0%
Value $380K Shares 12,104 Share Price $31.40 Est. Cost/Share $26.77 Unrealized @ Report Date +17.3%
FNWD FINWARD BANCORP 0.0%
Value $379K Shares 13,490 Share Price $28.11 Est. Cost/Share $36.54 Unrealized @ Report Date -24.2%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $379K Shares 162,684 Share Price $2.33 Est. Cost/Share $5.20 Unrealized @ Report Date -55.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $378K Shares 84,100 Share Price $4.50 Est. Cost/Share $6.58 Unrealized @ Report Date -31.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $375K Shares 2,532 Share Price $148.00 * Est. Cost/Share $109.81 Unrealized @ Report Date +29.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $374K Shares 293,396 Share Price $1.28 Est. Cost/Share $13.14 Unrealized @ Report Date -90.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $371K Shares 287,514 Share Price $1.29 Est. Cost/Share $3.42 Unrealized @ Report Date -62.3%
NOTV INOTIV INC 0.0%
Value $370K Shares 89,329 Share Price $4.14 * Est. Cost/Share $17.07 Unrealized @ Report Date -82.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $370K Shares 43,293 Share Price $8.54 Est. Cost/Share $6.30 Unrealized @ Report Date +35.5%
BH/A BIGLARI HLDGS INC 0.0%
Value $368K Shares 289 Share Price $1274.99 Est. Cost/Share $814.88 Unrealized @ Report Date +56.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $368K Shares 54,043 Share Price $6.81 * Est. Cost/Share $4.62 Unrealized @ Report Date +37.9%
MNOV MEDICINOVA INC 0.0%
Value $367K Shares 174,598 Share Price $2.10 Est. Cost/Share $6.44 Unrealized @ Report Date -67.4%
NUTX NUTEX HEALTH INC 0.0%
Value $366K Shares 11,557 Share Price $31.69 Est. Cost/Share $15.88 Unrealized @ Report Date +99.6%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $366K Shares 523,118 Share Price $0.70 Est. Cost/Share $6.11 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $365K Shares 80,410 Share Price $4.54 Est. Cost/Share $4.88 Unrealized @ Report Date -7.1%
YSG YATSEN HLDG LTD 0.0%
Value $364K Shares 91,448 Share Price $3.98 Est. Cost/Share $2.96 Unrealized @ Report Date +34.2%
— SYSTEM1 INC 0.0%
Value $364K Shares 405,076 Share Price $0.90 Est. Cost/Share $5.83 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $362K Shares 17,321 Share Price $20.91 Est. Cost/Share $17.93 Unrealized @ Report Date +16.6%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $361K Shares 125,613 Share Price $2.87 Est. Cost/Share $3.17 Unrealized @ Report Date -9.3%
KVHI KVH INDS INC 0.0%
Value $359K Shares 62,918 Share Price $5.70 Est. Cost/Share $10.19 Unrealized @ Report Date -44.0%
— ALLAKOS INC 0.0%
Value $356K Shares 294,525 Share Price $1.21 Est. Cost/Share $7.71 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $356K Shares 23,490 Share Price $15.14 * Est. Cost/Share $19.61 Unrealized @ Report Date -20.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $354K Shares 2,833 Share Price $124.92 Est. Cost/Share $56.60 Unrealized @ Report Date +120.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $354K Shares 4,137 Share Price $85.49 Est. Cost/Share $91.26 Unrealized @ Report Date -6.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $353K Shares 36,775 Share Price $9.60 Est. Cost/Share $7.43 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $353K Shares 152,774 Share Price $2.31 Est. Cost/Share $22.40 Unrealized @ Report Date -89.7%
LNSR LENSAR INC 0.0%
Value $352K Shares 39,363 Share Price $8.94 Est. Cost/Share $8.12 Unrealized @ Report Date +10.0%
AMWL AMERICAN WELL CORP 0.0%
Value $352K Shares 48,499 Share Price $7.25 Est. Cost/Share $8.51 Unrealized @ Report Date -14.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $351K Shares 63,997 Share Price $5.49 Est. Cost/Share $17.73 Unrealized @ Report Date -69.0%
CNTY CENTURY CASINOS INC 0.0%
Value $349K Shares 107,866 Share Price $3.24 Est. Cost/Share $7.47 Unrealized @ Report Date -56.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $346K Shares 34,233 Share Price $10.10 * Est. Cost/Share $6.23 Unrealized @ Report Date +40.2%
CBFV CB FINL SVCS INC 0.0%
Value $344K Shares 12,041 Share Price $28.58 * Est. Cost/Share $19.59 Unrealized @ Report Date +40.2%
GUTS FRACTYL HEALTH INC 0.0%
Value $341K Shares 165,398 Share Price $2.06 Est. Cost/Share $4.27 Unrealized @ Report Date -51.8%
SND SMART SAND INC 0.0%
Value $341K Shares 151,397 Share Price $2.25 Est. Cost/Share $2.96 Unrealized @ Report Date -24.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $338K Shares 11,203 Share Price $30.15 * Est. Cost/Share $28.58 Unrealized @ Report Date +1.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $337K Shares 33,027 Share Price $10.20 Est. Cost/Share $14.30 Unrealized @ Report Date -29.6%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $336K Shares 25,253 Share Price $13.31 Est. Cost/Share $12.55 Unrealized @ Report Date +6.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $335K Shares 58,364 Share Price $5.74 Est. Cost/Share $5.88 Unrealized @ Report Date -4.2%
FOSL FOSSIL GROUP INC 0.0%
Value $332K Shares 198,849 Share Price $1.67 Est. Cost/Share $24.48 Unrealized @ Report Date -93.2%
— MANITEX INTL INC 0.0%
Value $330K Shares 56,982 Share Price $5.80 Est. Cost/Share $7.17 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $330K Shares 152,115 Share Price $2.17 Est. Cost/Share $6.60 Unrealized @ Report Date -67.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $330K Shares 320,043 Share Price $1.03 Est. Cost/Share $7.63 Unrealized @ Report Date -86.5%
FCAP FIRST CAP INC 0.0%
Value $328K Shares 10,272 Share Price $31.90 Est. Cost/Share $40.94 Unrealized @ Report Date -23.3%
INVE IDENTIV INC 0.0%
Value $328K Shares 89,515 Share Price $3.66 Est. Cost/Share $13.91 Unrealized @ Report Date -73.7%
CRTO CRITEO S A 0.0%
Value $326K Shares 8,241 Share Price $39.56 Est. Cost/Share $32.43 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $325K Shares 222,791 Share Price $1.46 Est. Cost/Share $23.13 Unrealized @ Report Date -93.7%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $325K Shares 29,005 Share Price $11.21 Est. Cost/Share $10.78 Unrealized @ Report Date +4.0%
FXNC FIRST NATL CORP 0.0%
Value $325K Shares 14,126 Share Price $23.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +21.1%
UNB UNION BANKSHARES INC 0.0%
Value $324K Shares 11,191 Share Price $28.91 Est. Cost/Share $31.52 Unrealized @ Report Date -8.3%
— INTEVAC INC 0.0%
Value $323K Shares 94,916 Share Price $3.40 Est. Cost/Share $4.47 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $322K Shares 12,360 Share Price $26.06 Est. Cost/Share $28.02 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $321K Shares 116,855 Share Price $2.75 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $320K Shares 366,924 Share Price $0.87 Est. Cost/Share $3.64 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $316K Shares 25,871 Share Price $12.21 * Est. Cost/Share $11.46 Unrealized @ Report Date -5.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $315K Shares 15,600 Share Price $20.22 Est. Cost/Share $19.70 Unrealized @ Report Date +2.6%
CNVS CINEVERSE CORP 0.0%
Value $313K Shares 85,792 Share Price $3.65 Est. Cost/Share $3.73 Unrealized @ Report Date -2.2%
— TERRITORIAL BANCORP INC 0.0%
Value $312K Shares 32,099 Share Price $9.73 Est. Cost/Share $23.89 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $311K Shares 8,900 Share Price $34.99 Est. Cost/Share $37.26 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $311K Shares 10,080 Share Price $30.81 Est. Cost/Share $20.77 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $304K Shares 61,131 Share Price $4.98 Est. Cost/Share $9.43 Unrealized @ Report Date -47.2%
IMUX IMMUNIC INC 0.0%
Value $304K Shares 303,945 Share Price $1.00 * Est. Cost/Share $4.18 Unrealized @ Report Date -69.8%
MOO VANECK ETF TRUST 0.0%
Value $303K Shares 4,700 Share Price $64.52 Est. Cost/Share $71.44 Unrealized @ Report Date -9.7%
— MARKETWISE INC 0.0%
Value $302K Shares 531,352 Share Price $0.57 Est. Cost/Share $3.41 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $299K Shares 442,510 Share Price $0.68 Est. Cost/Share $7.18 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $299K Shares 54,790 Share Price $5.45 Est. Cost/Share $8.68 Unrealized @ Report Date -37.2%
OVBC OHIO VY BANC CORP 0.0%
Value $296K Shares 12,238 Share Price $24.21 Est. Cost/Share $26.84 Unrealized @ Report Date -9.8%
MHH MASTECH DIGITAL INC 0.0%
Value $295K Shares 19,784 Share Price $14.90 Est. Cost/Share $16.42 Unrealized @ Report Date -9.3%
ARL AMERICAN RLTY INVS INC 0.0%
Value $290K Shares 19,725 Share Price $14.68 Est. Cost/Share $19.04 Unrealized @ Report Date -22.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value $289K Shares 133,874 Share Price $2.16 * Est. Cost/Share $7.38 Unrealized @ Report Date -76.0%
LEE LEE ENTERPRISES INC 0.0%
Value $288K Shares 19,471 Share Price $14.78 Est. Cost/Share $27.69 Unrealized @ Report Date -46.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value $287K Shares 5,445 Share Price $52.65 * Est. Cost/Share $40.69 Unrealized @ Report Date +26.7%
AIRG AIRGAIN INC 0.0%
Value $286K Shares 40,576 Share Price $7.06 Est. Cost/Share $18.45 Unrealized @ Report Date -61.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $286K Shares 102,591 Share Price $2.79 Est. Cost/Share $9.58 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $286K Shares 96,858 Share Price $2.95 Est. Cost/Share $4.02 Unrealized @ Report Date -26.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $285K Shares 10,527 Share Price $27.12 Est. Cost/Share $30.97 Unrealized @ Report Date -12.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $285K Shares 6,400 Share Price $44.54 Est. Cost/Share $43.48 Unrealized @ Report Date +2.3%
— GAN LTD 0.0%
Value $285K Shares 156,558 Share Price $1.82 Est. Cost/Share $12.36 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $282K Shares 14,795 Share Price $19.09 Est. Cost/Share $11.46 Unrealized @ Report Date +66.5%
UHG UNITED HOMES GROUP INC 0.0%
Value $282K Shares 66,583 Share Price $4.23 * Est. Cost/Share $11.55 Unrealized @ Report Date -52.1%
SKLZ SKILLZ INC 0.0%
Value $281K Shares 55,962 Share Price $5.03 Est. Cost/Share $11.19 Unrealized @ Report Date -55.0%
ECBK ECB BANCORP INC 0.0%
Value $281K Shares 18,914 Share Price $14.84 Est. Cost/Share $15.78 Unrealized @ Report Date -5.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $280K Shares 120,500 Share Price $2.32 Est. Cost/Share $4.11 Unrealized @ Report Date -43.5%
CATO CATO CORP NEW 0.0%
Value $279K Shares 71,546 Share Price $3.90 Est. Cost/Share $12.00 Unrealized @ Report Date -67.5%
COYA COYA THERAPEUTICS INC 0.0%
Value $276K Shares 48,100 Share Price $5.73 Est. Cost/Share $7.73 Unrealized @ Report Date -25.8%
BIOA BIOAGE LABS INC 0.0%
Value $274K Shares 47,409 Share Price $5.79 Est. Cost/Share $17.24 Unrealized @ Report Date -66.4%
CRVO CERVOMED INC 0.0%
Value $272K Shares 116,256 Share Price $2.34 Est. Cost/Share $19.38 Unrealized @ Report Date -87.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value $270K Shares 34,246 Share Price $7.88 Est. Cost/Share $15.02 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $267K Shares 16,685 Share Price $15.98 Est. Cost/Share $10.30 Unrealized @ Report Date +55.2%
— FITLIFE BRANDS INC 0.0%
Value $266K Shares 8,171 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $264K Shares 55,879 Share Price $4.73 Est. Cost/Share $4.67 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $262K Shares 17,078 Share Price $15.33 * Est. Cost/Share $15.99 Unrealized @ Report Date -8.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $262K Shares 26,931 Share Price $9.72 Est. Cost/Share $5.48 Unrealized @ Report Date +77.5%
CCJ CAMECO CORP 0.0%
Value $261K Shares 5,078 Share Price $51.39 Est. Cost/Share $41.63 Unrealized @ Report Date +23.2%
CGEN COMPUGEN LTD 0.0%
Value $258K Shares 168,676 Share Price $1.53 Est. Cost/Share $9.57 Unrealized @ Report Date -84.0%
DHX DHI GROUP INC 0.0%
Value $257K Shares 145,298 Share Price $1.77 Est. Cost/Share $4.85 Unrealized @ Report Date -63.5%
OPAL OPAL FUELS INC 0.0%
Value $257K Shares 75,800 Share Price $3.39 Est. Cost/Share $6.23 Unrealized @ Report Date -45.6%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $252K Shares 265,263 Share Price $0.95 Est. Cost/Share $4.37 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $251K Shares 22,117 Share Price $11.36 Est. Cost/Share $20.43 Unrealized @ Report Date -44.7%
APT ALPHA PRO TECH LTD 0.0%
Value $251K Shares 47,457 Share Price $5.29 Est. Cost/Share $13.33 Unrealized @ Report Date -60.3%
GAIA GAIA INC NEW 0.0%
Value $251K Shares 55,829 Share Price $4.49 Est. Cost/Share $10.11 Unrealized @ Report Date -55.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $251K Shares 266,576 Share Price $0.94 * Est. Cost/Share $2.78 Unrealized @ Report Date -64.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $250K Shares 31,903 Share Price $7.83 Est. Cost/Share $8.41 Unrealized @ Report Date -6.8%
ALOT ASTRONOVA INC 0.0%
Value $248K Shares 20,675 Share Price $12.01 Est. Cost/Share $14.82 Unrealized @ Report Date -19.0%
— SOLIDION TECHNOLOGY INC 0.0%
Value $247K Shares 355,086 Share Price $0.70 Est. Cost/Share $0.83 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $246K Shares 86,482 Share Price $2.85 * Est. Cost/Share $7.51 Unrealized @ Report Date -52.3%
GASS STEALTHGAS INC 0.0%
Value $245K Shares 43,367 Share Price $5.65 Est. Cost/Share $5.37 Unrealized @ Report Date +5.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $244K Shares 218,260 Share Price $1.12 Est. Cost/Share $1.52 Unrealized @ Report Date -26.1%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $244K Shares 58,807 Share Price $4.15 Est. Cost/Share $2.90 Unrealized @ Report Date +43.3%
CXDO CREXENDO INC 0.0%
Value $242K Shares 46,221 Share Price $5.23 Est. Cost/Share $5.54 Unrealized @ Report Date -5.5%
— VACASA INC 0.0%
Value $241K Shares 49,105 Share Price $4.90 Est. Cost/Share $5.92 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $240K Shares 177,685 Share Price $1.35 Est. Cost/Share $4.47 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $240K Shares 18,046 Share Price $13.29 Est. Cost/Share $7.71 Unrealized @ Report Date +72.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $238K Shares 157,578 Share Price $1.51 Est. Cost/Share $16.94 Unrealized @ Report Date -91.1%
— ADICET BIO INC 0.0%
Value $238K Shares 246,921 Share Price $0.96 Est. Cost/Share $8.21 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $237K Shares 227,729 Share Price $1.04 Est. Cost/Share $3.19 Unrealized @ Report Date -67.4%
USAU U S GOLD CORP 0.0%
Value $237K Shares 38,600 Share Price $6.13 Est. Cost/Share $7.97 Unrealized @ Report Date -23.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $237K Shares 111,567 Share Price $2.12 Est. Cost/Share $5.42 Unrealized @ Report Date -60.9%
MCHX MARCHEX INC 0.0%
Value $236K Shares 134,596 Share Price $1.75 Est. Cost/Share $2.91 Unrealized @ Report Date -39.8%
— DESKTOP METAL INC 0.0%
Value $235K Shares 100,498 Share Price $2.34 Est. Cost/Share $4.03 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $235K Shares 45,098 Share Price $5.20 Est. Cost/Share $10.23 Unrealized @ Report Date -49.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $234K Shares 3,664 Share Price $63.90 * Est. Cost/Share $51.88 Unrealized @ Report Date +19.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $234K Shares 27,024 Share Price $8.65 Est. Cost/Share $25.98 Unrealized @ Report Date -66.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $234K Shares 124,911 Share Price $1.87 * Est. Cost/Share $18.33 Unrealized @ Report Date -91.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $233K Shares 201,014 Share Price $1.16 Est. Cost/Share $2.48 Unrealized @ Report Date -53.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $233K Shares 57,334 Share Price $4.07 Est. Cost/Share $7.01 Unrealized @ Report Date -41.9%
— NIKOLA CORP 0.0%
Value $232K Shares 194,658 Share Price $1.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $232K Shares 20,998 Share Price $11.03 Est. Cost/Share $40.56 Unrealized @ Report Date -72.8%
LARK LANDMARK BANCORP INC 0.0%
Value $230K Shares 9,562 Share Price $24.01 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $228K Shares 26,553 Share Price $8.57 Est. Cost/Share $9.09 Unrealized @ Report Date -5.7%
PRTS CARPARTS COM INC 0.0%
Value $227K Shares 210,138 Share Price $1.08 * Est. Cost/Share $12.10 Unrealized @ Report Date -92.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $227K Shares 106,460 Share Price $2.13 Est. Cost/Share $3.14 Unrealized @ Report Date -32.2%
RIO RIO TINTO PLC 0.0%
Value $226K Shares 3,849 Share Price $58.81 Est. Cost/Share $68.96 Unrealized @ Report Date -14.7%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $226K Shares 64,630 Share Price $3.50 Est. Cost/Share $4.59 Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $226K Shares 17,811 Share Price $12.68 Est. Cost/Share $10.42 Unrealized @ Report Date +21.7%
IWB ISHARES TR 0.0%
Value $226K Shares 700 Share Price $322.16 Est. Cost/Share $274.07 Unrealized @ Report Date +17.5%
AREC AMERICAN RES CORP 0.0%
Value $224K Shares 221,585 Share Price $1.01 Est. Cost/Share $2.36 Unrealized @ Report Date -57.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $221K Shares 14,009 Share Price $15.78 Est. Cost/Share $12.17 Unrealized @ Report Date +29.7%
— SUPERIOR INDS INTL INC 0.0%
Value $218K Shares 106,870 Share Price $2.04 Est. Cost/Share $10.12 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $218K Shares 117,766 Share Price $1.85 Est. Cost/Share $2.61 Unrealized @ Report Date -29.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $217K Shares 133,333 Share Price $1.63 Est. Cost/Share $5.95 Unrealized @ Report Date -72.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $217K Shares 46,531 Share Price $4.67 Est. Cost/Share $2.68 Unrealized @ Report Date +74.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $217K Shares 68,737 Share Price $3.15 Est. Cost/Share $16.74 Unrealized @ Report Date -81.1%
BZFD BUZZFEED INC 0.0%
Value $216K Shares 81,028 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.5%
GNLX GENELUX CORPORATION 0.0%
Value $216K Shares 91,650 Share Price $2.36 Est. Cost/Share $16.72 Unrealized @ Report Date -85.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $216K Shares 400,079 Share Price $0.54 Est. Cost/Share $4.33 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $214K Shares 70,482 Share Price $3.03 Est. Cost/Share $6.04 Unrealized @ Report Date -49.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $213K Shares 3,320 Share Price $64.18 Est. Cost/Share $20.36 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $213K Shares 108,431 Share Price $1.96 * Est. Cost/Share $2.99 Unrealized @ Report Date -30.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 11,420 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
— OUTSET MED INC 0.0%
Value $211K Shares 189,973 Share Price $1.11 Est. Cost/Share $39.67 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $210K Shares 65,073 Share Price $3.22 Est. Cost/Share $5.67 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $207K Shares 189,753 Share Price $1.09 * Est. Cost/Share $5.92 Unrealized @ Report Date -78.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value $206K Shares 115,000 Share Price $1.79 Est. Cost/Share $1.34 Unrealized @ Report Date +33.3%
RMTI ROCKWELL MED INC 0.0%
Value $206K Shares 100,904 Share Price $2.04 Est. Cost/Share $2.17 Unrealized @ Report Date -6.2%
CULP CULP INC 0.0%
Value $205K Shares 34,997 Share Price $5.87 Est. Cost/Share $14.27 Unrealized @ Report Date -58.9%
— 23ANDME HOLDING CO 0.0%
Value $205K Shares 63,205 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $204K Shares 3,239 Share Price $63.11 Est. Cost/Share $64.11 Unrealized @ Report Date -1.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $203K Shares 16,090 Share Price $12.63 Est. Cost/Share $10.80 Unrealized @ Report Date +17.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $202K Shares 15,257 Share Price $13.27 Est. Cost/Share $20.61 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $202K Shares 13,954 Share Price $14.49 Est. Cost/Share $6.62 Unrealized @ Report Date +118.8%
AUDC AUDIOCODES LTD 0.0%
Value $202K Shares 20,750 Share Price $9.74 * Est. Cost/Share $15.53 Unrealized @ Report Date -41.2%
— INUVO INC 0.0%
Value $202K Shares 312,054 Share Price $0.65 Est. Cost/Share $0.92 Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $201K Shares 27,922 Share Price $7.21 Est. Cost/Share $5.19 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $200K Shares 200,108 Share Price $1.00 Est. Cost/Share $24.91 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $200K Shares 27,834 Share Price $7.18 Est. Cost/Share $6.11 Unrealized @ Report Date +17.5%
PERI PERION NETWORK LTD 0.0%
Value $200K Shares 23,566 Share Price $8.47 Est. Cost/Share $16.01 Unrealized @ Report Date -47.1%
TELA TELA BIO INC 0.0%
Value $198K Shares 65,483 Share Price $3.02 Est. Cost/Share $9.45 Unrealized @ Report Date -68.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $196K Shares 22,501 Share Price $8.73 * Est. Cost/Share $12.34 Unrealized @ Report Date -31.2%
OSS ONE STOP SYS INC 0.0%
Value $194K Shares 57,776 Share Price $3.35 Est. Cost/Share $4.77 Unrealized @ Report Date -29.8%
ANVS ANNOVIS BIO INC 0.0%
Value $193K Shares 38,435 Share Price $5.03 Est. Cost/Share $25.59 Unrealized @ Report Date -80.3%
— AMARIN CORP PLC 0.0%
Value $192K Shares 395,487 Share Price $0.48 Est. Cost/Share $1.89 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $191K Shares 36,397 Share Price $5.24 * Est. Cost/Share $8.22 Unrealized @ Report Date -54.2%
INV INNVENTURE INC 0.0%
Value $190K Shares 13,750 Share Price $13.85 Est. Cost/Share $11.61 Unrealized @ Report Date +19.3%
DLTH DULUTH HLDGS INC 0.0%
Value $188K Shares 60,858 Share Price $3.09 Est. Cost/Share $15.64 Unrealized @ Report Date -80.2%
— BM TECHNOLOGIES INC 0.0%
Value $188K Shares 38,423 Share Price $4.89 Est. Cost/Share $9.84 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $187K Shares 69,400 Share Price $2.70 Est. Cost/Share $0.90 Unrealized @ Report Date +199.6%
— OPTINOSE INC 0.0%
Value $187K Shares 28,030 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $185K Shares 32,300 Share Price $5.73 Est. Cost/Share $6.55 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $184K Shares 26,117 Share Price $7.04 Est. Cost/Share $18.68 Unrealized @ Report Date -62.3%
— FIBROGEN INC 0.0%
Value $182K Shares 343,053 Share Price $0.53 Est. Cost/Share $15.49 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $181K Shares 105,623 Share Price $1.71 Est. Cost/Share $3.42 Unrealized @ Report Date -50.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $181K Shares 117,997 Share Price $1.53 * Est. Cost/Share $7.71 Unrealized @ Report Date -81.8%
BEAT HEARTBEAM INC 0.0%
Value $180K Shares 78,373 Share Price $2.30 Est. Cost/Share $2.78 Unrealized @ Report Date -17.2%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $180K Shares 99,400 Share Price $1.81 * Est. Cost/Share $3.14 Unrealized @ Report Date -55.7%
FBLA FB BANCORP INC 0.0%
Value $179K Shares 15,050 Share Price $11.92 Est. Cost/Share $12.15 Unrealized @ Report Date -1.9%
VFS VINFAST AUTO LTD 0.0%
Value $179K Shares 44,385 Share Price $4.03 Est. Cost/Share $4.05 Unrealized @ Report Date -0.5%
TPCS TECHPRECISION CORP 0.0%
Value $175K Shares 47,400 Share Price $3.69 Est. Cost/Share $7.50 Unrealized @ Report Date -51.3%
IDN INTELLICHECK INC 0.0%
Value $175K Shares 62,401 Share Price $2.80 Est. Cost/Share $6.12 Unrealized @ Report Date -54.3%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $174K Shares 11,604 Share Price $14.96 Est. Cost/Share $14.16 Unrealized @ Report Date +5.6%
— CUREVAC N V 0.0%
Value $173K Shares 50,827 Share Price $3.41 Est. Cost/Share $21.16 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $173K Shares 78,535 Share Price $2.20 Est. Cost/Share $9.22 Unrealized @ Report Date -76.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $173K Shares 109,306 Share Price $1.58 Est. Cost/Share $6.17 Unrealized @ Report Date -74.4%
HYPR HYPERFINE INC 0.0%
Value $172K Shares 195,995 Share Price $0.88 Est. Cost/Share $3.11 Unrealized @ Report Date -71.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $170K Shares 30,228 Share Price $5.63 * Est. Cost/Share $3.77 Unrealized @ Report Date +9.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $170K Shares 31,830 Share Price $5.33 Est. Cost/Share $5.14 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $168K Shares 31,080 Share Price $5.39 Est. Cost/Share $2.33 Unrealized @ Report Date +131.8%
FARM FARMER BROS CO 0.0%
Value $165K Shares 91,781 Share Price $1.80 * Est. Cost/Share $9.34 Unrealized @ Report Date -79.0%
IPWR IDEAL PWR INC 0.0%
Value $165K Shares 21,847 Share Price $7.55 Est. Cost/Share $10.09 Unrealized @ Report Date -25.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $165K Shares 47,085 Share Price $3.50 Est. Cost/Share $4.14 Unrealized @ Report Date -15.4%
STIM NEURONETICS INC 0.0%
Value $164K Shares 102,099 Share Price $1.61 Est. Cost/Share $12.14 Unrealized @ Report Date -86.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $164K Shares 14,754 Share Price $11.10 Est. Cost/Share $12.08 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $163K Shares 91,061 Share Price $1.79 Est. Cost/Share $22.48 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $163K Shares 171,225 Share Price $0.95 Est. Cost/Share $14.96 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $161K Shares 43,863 Share Price $3.66 Est. Cost/Share $5.14 Unrealized @ Report Date -28.8%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $160K Shares 152,607 Share Price $1.05 Est. Cost/Share $1.82 Unrealized @ Report Date -42.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $160K Shares 80,804 Share Price $1.98 * Est. Cost/Share $3.86 Unrealized @ Report Date -39.9%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $160K Shares 17,926 Share Price $8.92 Est. Cost/Share $20.57 Unrealized @ Report Date -56.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $159K Shares 72,147 Share Price $2.21 Est. Cost/Share $2.50 Unrealized @ Report Date -11.5%
— DALLASNEWS CORPORATION 0.0%
Value $159K Shares 21,401 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
FTCI FTC SOLAR INC 0.0%
Value $158K Shares 28,671 Share Price $5.51 Est. Cost/Share $4.56 Unrealized @ Report Date +20.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $157K Shares 57,724 Share Price $2.72 Est. Cost/Share $2.35 Unrealized @ Report Date +15.6%
BEEM BEAM GLOBAL 0.0%
Value $157K Shares 49,528 Share Price $3.17 Est. Cost/Share $23.79 Unrealized @ Report Date -86.7%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $156K Shares 49,602 Share Price $3.14 Est. Cost/Share $4.36 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $155K Shares 47,745 Share Price $3.25 Est. Cost/Share $6.31 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $155K Shares 74,216 Share Price $2.09 Est. Cost/Share $4.30 Unrealized @ Report Date -51.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value $154K Shares 71,137 Share Price $2.16 Est. Cost/Share $2.96 Unrealized @ Report Date -27.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $153K Shares 148,911 Share Price $1.03 Est. Cost/Share $10.43 Unrealized @ Report Date -90.1%
— IKENA ONCOLOGY INC 0.0%
Value $151K Shares 92,153 Share Price $1.64 Est. Cost/Share $5.21 Unrealized @ Report Date —
— NEXXEN INTERNATIONAL LTD 0.0%
Value $150K Shares 14,960 Share Price $10.02 Est. Cost/Share $14.24 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $149K Shares 128,795 Share Price $1.16 Est. Cost/Share $2.04 Unrealized @ Report Date -43.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $147K Shares 60,818 Share Price $2.42 * Est. Cost/Share $10.37 Unrealized @ Report Date -78.3%
AWRE AWARE INC MASS 0.0%
Value $146K Shares 74,960 Share Price $1.95 Est. Cost/Share $3.64 Unrealized @ Report Date -46.5%
SCYX SCYNEXIS INC 0.0%
Value $146K Shares 120,730 Share Price $1.21 * Est. Cost/Share $5.51 Unrealized @ Report Date -76.4%
— MESA AIR GROUP INC 0.0%
Value $146K Shares 125,493 Share Price $1.16 Est. Cost/Share $5.53 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $145K Shares 159,293 Share Price $0.91 Est. Cost/Share $8.01 Unrealized @ Report Date -88.6%
AMPG AMPLITECH GROUP INC 0.0%
Value $145K Shares 28,200 Share Price $5.14 Est. Cost/Share $5.52 Unrealized @ Report Date -6.9%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $142K Shares 21,093 Share Price $6.72 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $142K Shares 51,512 Share Price $2.75 Est. Cost/Share $2.61 Unrealized @ Report Date +5.3%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $141K Shares 14,615 Share Price $9.65 Est. Cost/Share $12.36 Unrealized @ Report Date -21.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $140K Shares 53,457 Share Price $2.62 Est. Cost/Share $4.52 Unrealized @ Report Date -42.0%
BWEN BROADWIND INC 0.0%
Value $140K Shares 74,465 Share Price $1.88 Est. Cost/Share $4.44 Unrealized @ Report Date -57.6%
— PIXELWORKS INC 0.0%
Value $140K Shares 191,665 Share Price $0.73 Est. Cost/Share $2.82 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $139K Shares 56,852 Share Price $2.44 Est. Cost/Share $6.18 Unrealized @ Report Date -60.5%
XGN EXAGEN INC 0.0%
Value $138K Shares 33,691 Share Price $4.10 Est. Cost/Share $13.68 Unrealized @ Report Date -70.0%
BIRD ALLBIRDS INC 0.0%
Value $137K Shares 19,714 Share Price $6.97 Est. Cost/Share $12.29 Unrealized @ Report Date -43.3%
MODD MODULAR MED INC 0.0%
Value $137K Shares 100,100 Share Price $1.37 * Est. Cost/Share $1.71 Unrealized @ Report Date +13.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $136K Shares 142,185 Share Price $0.96 Est. Cost/Share $1.69 Unrealized @ Report Date -43.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $136K Shares 41,884 Share Price $3.25 Est. Cost/Share $2.79 Unrealized @ Report Date +16.4%
CELU CELULARITY INC 0.0%
Value $136K Shares 65,430 Share Price $2.08 Est. Cost/Share $3.07 Unrealized @ Report Date -32.3%
RFIL RF INDS LTD 0.0%
Value $134K Shares 34,184 Share Price $3.91 Est. Cost/Share $6.66 Unrealized @ Report Date -41.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $133K Shares 33,115 Share Price $4.02 Est. Cost/Share $13.15 Unrealized @ Report Date -69.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $133K Shares 32,482 Share Price $4.09 Est. Cost/Share $11.29 Unrealized @ Report Date -63.8%
KOSS KOSS CORP 0.0%
Value $133K Shares 17,974 Share Price $7.38 Est. Cost/Share $19.66 Unrealized @ Report Date -62.5%
— ICAD INC 0.0%
Value $132K Shares 72,135 Share Price $1.83 Est. Cost/Share $11.07 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $131K Shares 44,039 Share Price $2.97 Est. Cost/Share $4.19 Unrealized @ Report Date -29.0%
CRWS CROWN CRAFTS INC 0.0%
Value $130K Shares 28,582 Share Price $4.56 * Est. Cost/Share $5.04 Unrealized @ Report Date -19.7%
NSTS NSTS BANCORP INC 0.0%
Value $130K Shares 11,205 Share Price $11.56 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.1%
MOBX MOBIX LABS INC 0.0%
Value $129K Shares 75,800 Share Price $1.70 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— VOR BIOPHARMA INC 0.0%
Value $129K Shares 115,934 Share Price $1.11 Est. Cost/Share $4.80 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $128K Shares 88,989 Share Price $1.44 * Est. Cost/Share $3.29 Unrealized @ Report Date -70.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $128K Shares 44,077 Share Price $2.90 Est. Cost/Share $6.18 Unrealized @ Report Date -53.1%
KSCP KNIGHTSCOPE INC 0.0%
Value $127K Shares 10,060 Share Price $12.62 Est. Cost/Share $14.48 Unrealized @ Report Date -12.9%
NWG NATWEST GROUP PLC 0.0%
Value $127K Shares 12,414 Share Price $10.22 Est. Cost/Share $5.31 Unrealized @ Report Date +91.5%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $126K Shares 15,721 Share Price $7.99 Est. Cost/Share $5.67 Unrealized @ Report Date +42.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $125K Shares 27,012 Share Price $4.62 Est. Cost/Share $7.05 Unrealized @ Report Date -34.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $124K Shares 20,182 Share Price $6.15 Est. Cost/Share $7.20 Unrealized @ Report Date -14.5%
MPU MEGA MATRIX INC 0.0%
Value $123K Shares 88,800 Share Price $1.39 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $123K Shares 40,800 Share Price $3.02 Est. Cost/Share $5.12 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $123K Shares 17,923 Share Price $6.86 Est. Cost/Share $8.39 Unrealized @ Report Date -18.2%
BZUN BAOZUN INC 0.0%
Value $123K Shares 45,082 Share Price $2.72 Est. Cost/Share $2.47 Unrealized @ Report Date +10.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $123K Shares 49,600 Share Price $2.47 Est. Cost/Share $3.47 Unrealized @ Report Date -28.8%
SRBK SR BANCORP INC 0.0%
Value $122K Shares 10,234 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $121K Shares 67,117 Share Price $1.81 Est. Cost/Share $2.54 Unrealized @ Report Date -28.9%
— ENZO BIOCHEM INC 0.0%
Value $121K Shares 168,881 Share Price $0.71 Est. Cost/Share $5.49 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $120K Shares 87,002 Share Price $1.38 Est. Cost/Share $9.83 Unrealized @ Report Date -86.0%
WYY WIDEPOINT CORP 0.0%
Value $120K Shares 24,753 Share Price $4.84 Est. Cost/Share $5.41 Unrealized @ Report Date -10.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $119K Shares 222,576 Share Price $0.54 Est. Cost/Share $9.75 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $119K Shares 22,000 Share Price $5.41 Est. Cost/Share $11.88 Unrealized @ Report Date -54.4%
— VIGIL NEUROSCIENCE INC 0.0%
Value $118K Shares 69,139 Share Price $1.70 Est. Cost/Share $6.02 Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $116K Shares 24,980 Share Price $4.65 Est. Cost/Share $5.83 Unrealized @ Report Date -20.3%
SONDQ SONDER HOLDINGS INC 0.0%
Value $115K Shares 36,019 Share Price $3.18 * Est. Cost/Share $8.14 Unrealized @ Report Date -56.5%
DERM JOURNEY MED CORP 0.0%
Value $113K Shares 28,953 Share Price $3.91 Est. Cost/Share $3.66 Unrealized @ Report Date +6.7%
— DADA NEXUS LTD 0.0%
Value $113K Shares 93,396 Share Price $1.21 Est. Cost/Share $20.39 Unrealized @ Report Date —
ONMD ONEMEDNET CORP 0.0%
Value $112K Shares 82,500 Share Price $1.36 Est. Cost/Share $0.98 Unrealized @ Report Date +39.1%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $112K Shares 40,636 Share Price $2.76 * Est. Cost/Share $1.78 Unrealized @ Report Date +64.9%
MDAI SPECTRAL AI INC 0.0%
Value $112K Shares 39,600 Share Price $2.83 Est. Cost/Share $1.67 Unrealized @ Report Date +69.9%
FORA FORIAN INC 0.0%
Value $111K Shares 53,858 Share Price $2.06 Est. Cost/Share $11.32 Unrealized @ Report Date -81.7%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $109K Shares 15,130 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $108K Shares 81,488 Share Price $1.33 Est. Cost/Share $2.52 Unrealized @ Report Date —
NIXX NIXXY INC 0.0%
Value $108K Shares 20,531 Share Price $5.26 Est. Cost/Share $3.31 Unrealized @ Report Date +58.7%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $107K Shares 21,900 Share Price $4.90 * Est. Cost/Share $5.69 Unrealized @ Report Date -10.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $107K Shares 14,008 Share Price $7.64 Est. Cost/Share $13.23 Unrealized @ Report Date -42.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $107K Shares 20,500 Share Price $5.22 Est. Cost/Share $8.22 Unrealized @ Report Date -36.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $106K Shares 65,478 Share Price $1.62 Est. Cost/Share $3.49 Unrealized @ Report Date -53.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $105K Shares 53,250 Share Price $1.98 Est. Cost/Share $2.27 Unrealized @ Report Date -12.8%
— SAFETY SHOT INC 0.0%
Value $105K Shares 146,100 Share Price $0.72 Est. Cost/Share $1.90 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $105K Shares 148,005 Share Price $0.71 Est. Cost/Share $2.90 Unrealized @ Report Date -75.5%
— ALLOVIR INC 0.0%
Value $104K Shares 246,443 Share Price $0.42 Est. Cost/Share $14.24 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $103K Shares 17,900 Share Price $5.78 Est. Cost/Share $5.16 Unrealized @ Report Date +12.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $103K Shares 31,570 Share Price $3.27 Est. Cost/Share $5.17 Unrealized @ Report Date -36.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $103K Shares 21,090 Share Price $4.89 Est. Cost/Share $4.09 Unrealized @ Report Date +19.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $103K Shares 73,880 Share Price $1.39 Est. Cost/Share $2.43 Unrealized @ Report Date -42.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $101K Shares 20,200 Share Price $5.01 Est. Cost/Share $6.56 Unrealized @ Report Date -23.7%
— LYRA THERAPEUTICS INC 0.0%
Value $101K Shares 488,720 Share Price $0.21 Est. Cost/Share $1.45 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $100K Shares 95,446 Share Price $1.05 Est. Cost/Share $2.32 Unrealized @ Report Date -54.8%
GOEVQ CANOO INC 0.0%
Value $100K Shares 71,006 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $100K Shares 20,247 Share Price $4.94 Est. Cost/Share $5.00 Unrealized @ Report Date -1.1%
CTM CASTELLUM INC 0.0%
Value $99,800 Shares 49,900 Share Price $2.00 Est. Cost/Share $0.60 Unrealized @ Report Date +235.4%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $99,462 Shares 125,236 Share Price $0.79 Est. Cost/Share $1.14 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $97,336 Shares 13,945 Share Price $6.98 Est. Cost/Share $7.26 Unrealized @ Report Date -3.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $97,186 Shares 46,279 Share Price $2.10 * Est. Cost/Share $9.00 Unrealized @ Report Date -79.3%
HHS HARTE HANKS INC 0.0%
Value $96,805 Shares 18,797 Share Price $5.15 Est. Cost/Share $12.57 Unrealized @ Report Date -59.0%
GWH ESS TECH INC 0.0%
Value $95,868 Shares 16,304 Share Price $5.88 Est. Cost/Share $9.06 Unrealized @ Report Date -35.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $95,554 Shares 15,979 Share Price $5.98 Est. Cost/Share $5.30 Unrealized @ Report Date +12.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $95,487 Shares 25,261 Share Price $3.78 Est. Cost/Share $8.99 Unrealized @ Report Date -57.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $94,512 Shares 42,960 Share Price $2.20 Est. Cost/Share $1.98 Unrealized @ Report Date +11.3%
ZDGE ZEDGE INC 0.0%
Value $94,446 Shares 35,110 Share Price $2.69 Est. Cost/Share $13.53 Unrealized @ Report Date -80.1%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $94,095 Shares 23,006 Share Price $4.09 Est. Cost/Share $5.32 Unrealized @ Report Date -23.1%
GENK GEN RESTAURENT GROUP 0.0%
Value $93,171 Shares 12,456 Share Price $7.48 Est. Cost/Share $10.42 Unrealized @ Report Date -28.7%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $93,084 Shares 23,271 Share Price $4.00 Est. Cost/Share $6.74 Unrealized @ Report Date -40.6%
VHC VIRNETX HLDG CORP 0.0%
Value $92,999 Shares 11,847 Share Price $7.85 Est. Cost/Share $6.40 Unrealized @ Report Date +22.6%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $92,890 Shares 160,155 Share Price $0.58 Est. Cost/Share $20.14 Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $91,867 Shares 12,381 Share Price $7.42 Est. Cost/Share $12.22 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $91,128 Shares 75,940 Share Price $1.20 Est. Cost/Share $9.36 Unrealized @ Report Date -87.2%
— CARA THERAPEUTICS INC 0.0%
Value $91,121 Shares 14,889 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $90,895 Shares 18,626 Share Price $4.88 Est. Cost/Share $4.71 Unrealized @ Report Date +3.7%
BCAB BIOATLA INC 0.0%
Value $89,494 Shares 151,377 Share Price $0.59 * Est. Cost/Share $6.00 Unrealized @ Report Date -72.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $89,460 Shares 35,500 Share Price $2.52 Est. Cost/Share $3.16 Unrealized @ Report Date -20.3%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $89,148 Shares 32,300 Share Price $2.76 Est. Cost/Share $2.10 Unrealized @ Report Date +31.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value $89,031 Shares 43,966 Share Price $2.02 Est. Cost/Share $2.16 Unrealized @ Report Date -6.1%
— PASSAGE BIO INC 0.0%
Value $88,906 Shares 156,773 Share Price $0.57 Est. Cost/Share $14.03 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $88,622 Shares 51,826 Share Price $1.71 * Est. Cost/Share $2.02 Unrealized @ Report Date -25.4%
VNRX VOLITIONRX LTD 0.0%
Value $88,583 Shares 147,638 Share Price $0.60 * Est. Cost/Share $3.01 Unrealized @ Report Date -77.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $88,210 Shares 85,641 Share Price $1.03 * Est. Cost/Share $1.29 Unrealized @ Report Date +1.2%
KTCC KEY TRONIC CORP 0.0%
Value $87,499 Shares 20,983 Share Price $4.17 Est. Cost/Share $5.83 Unrealized @ Report Date -28.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $86,441 Shares 19,209 Share Price $4.50 Est. Cost/Share $3.38 Unrealized @ Report Date +33.0%
— CEL-SCI CORP 0.0%
Value $86,061 Shares 215,207 Share Price $0.40 Est. Cost/Share $9.56 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $85,546 Shares 62,442 Share Price $1.37 Est. Cost/Share $9.33 Unrealized @ Report Date -85.3%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $85,453 Shares 121,850 Share Price $0.70 Est. Cost/Share $1.21 Unrealized @ Report Date -42.0%
USIO USIO INC 0.0%
Value $85,248 Shares 58,389 Share Price $1.46 Est. Cost/Share $5.82 Unrealized @ Report Date -74.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $84,950 Shares 34,959 Share Price $2.43 Est. Cost/Share $1.77 Unrealized @ Report Date +37.3%
— EMCORE CORP 0.0%
Value $84,504 Shares 28,168 Share Price $3.00 Est. Cost/Share $1.77 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $84,288 Shares 112,384 Share Price $0.75 Est. Cost/Share $2.78 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $83,980 Shares 22,042 Share Price $3.81 Est. Cost/Share $9.59 Unrealized @ Report Date -60.3%
IRD OPUS GENETICS INC 0.0%
Value $83,863 Shares 70,473 Share Price $1.19 Est. Cost/Share $3.89 Unrealized @ Report Date -69.4%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $82,810 Shares 16,900 Share Price $4.90 Est. Cost/Share $8.08 Unrealized @ Report Date -39.8%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $82,532 Shares 39,301 Share Price $2.10 Est. Cost/Share $2.55 Unrealized @ Report Date -17.6%
CVV CVD EQUIP CORP 0.0%
Value $81,602 Shares 18,546 Share Price $4.40 Est. Cost/Share $4.56 Unrealized @ Report Date -3.5%
NTRB NUTRIBAND INC 0.0%
Value $81,323 Shares 17,266 Share Price $4.71 Est. Cost/Share $4.16 Unrealized @ Report Date +13.2%
NIU NIU TECHNOLOGIES 0.0%
Value $81,028 Shares 45,267 Share Price $1.79 Est. Cost/Share $10.95 Unrealized @ Report Date -83.6%
BTCS BTCS INC 0.0%
Value $80,769 Shares 32,700 Share Price $2.47 Est. Cost/Share $3.13 Unrealized @ Report Date -21.9%
— WORKSPORT LTD 0.0%
Value $80,694 Shares 87,711 Share Price $0.92 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $80,310 Shares 138,752 Share Price $0.58 Est. Cost/Share $13.34 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $79,869 Shares 33,700 Share Price $2.37 Est. Cost/Share $3.38 Unrealized @ Report Date -30.0%
JOB GEE GROUP INC 0.0%
Value $79,240 Shares 382,800 Share Price $0.21 Est. Cost/Share $0.58 Unrealized @ Report Date -64.0%
LGVN LONGEVERON INC 0.0%
Value $78,507 Shares 45,380 Share Price $1.73 Est. Cost/Share $2.16 Unrealized @ Report Date -20.0%
AUID AUTHID INC 0.0%
Value $78,471 Shares 13,035 Share Price $6.02 Est. Cost/Share $7.83 Unrealized @ Report Date -23.1%
SCOR COMSCORE INC 0.0%
Value $77,695 Shares 13,304 Share Price $5.84 Est. Cost/Share $12.92 Unrealized @ Report Date -54.8%
— URBAN ONE INC 0.0%
Value $77,080 Shares 77,467 Share Price $1.00 Est. Cost/Share $4.58 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $77,071 Shares 13,085 Share Price $5.89 Est. Cost/Share $5.20 Unrealized @ Report Date +13.3%
NXGL NEXGEL INC 0.0%
Value $76,975 Shares 17,259 Share Price $4.46 Est. Cost/Share $3.38 Unrealized @ Report Date +32.0%
OMCC OLD MKT CAP CORP 0.0%
Value $76,815 Shares 11,965 Share Price $6.42 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $76,481 Shares 46,352 Share Price $1.65 Est. Cost/Share $14.55 Unrealized @ Report Date -88.8%
KORE KORE GROUP HLDGS INC 0.0%
Value $76,369 Shares 23,717 Share Price $3.22 Est. Cost/Share $2.35 Unrealized @ Report Date +37.2%
— CO-DIAGNOSTICS INC 0.0%
Value $75,485 Shares 100,647 Share Price $0.75 Est. Cost/Share $16.60 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $75,450 Shares 23,652 Share Price $3.19 Est. Cost/Share $12.45 Unrealized @ Report Date -74.4%
OWLT OWLET INC 0.0%
Value $75,432 Shares 16,951 Share Price $4.45 Est. Cost/Share $4.19 Unrealized @ Report Date +6.2%
SIEB SIEBERT FINL CORP 0.0%
Value $75,366 Shares 23,850 Share Price $3.16 Est. Cost/Share $4.84 Unrealized @ Report Date -34.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $75,129 Shares 31,700 Share Price $2.37 Est. Cost/Share $2.58 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $75,126 Shares 44,718 Share Price $1.68 Est. Cost/Share $7.11 Unrealized @ Report Date -76.4%
GORO GOLD RESOURCE CORP 0.0%
Value $74,625 Shares 324,316 Share Price $0.23 Est. Cost/Share $2.96 Unrealized @ Report Date -92.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $74,555 Shares 40,300 Share Price $1.85 Est. Cost/Share $2.68 Unrealized @ Report Date -31.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $74,463 Shares 42,550 Share Price $1.75 Est. Cost/Share $6.83 Unrealized @ Report Date -74.4%
SIDU SIDUS SPACE INC 0.0%
Value $73,853 Shares 15,072 Share Price $4.90 Est. Cost/Share $2.49 Unrealized @ Report Date +96.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $73,847 Shares 66,107 Share Price $1.12 * Est. Cost/Share $6.45 Unrealized @ Report Date -81.7%
DARE DARE BIOSCIENCE INC 0.0%
Value $73,367 Shares 23,515 Share Price $3.12 Est. Cost/Share $3.42 Unrealized @ Report Date -8.7%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $71,904 Shares 12,146 Share Price $5.92 Est. Cost/Share $10.61 Unrealized @ Report Date -44.2%
PED PEDEVCO CORP 0.0%
Value $71,865 Shares 92,372 Share Price $0.78 * Est. Cost/Share $1.35 Unrealized @ Report Date -35.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $70,761 Shares 27,641 Share Price $2.56 Est. Cost/Share $1.60 Unrealized @ Report Date +61.7%
TOON KARTOON STUDIOS INC. 0.0%
Value $70,717 Shares 119,860 Share Price $0.59 Est. Cost/Share $4.29 Unrealized @ Report Date -86.2%
— OMEGA THERAPEUTICS INC 0.0%
Value $70,631 Shares 94,730 Share Price $0.75 Est. Cost/Share $5.43 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $69,715 Shares 108,930 Share Price $0.64 Est. Cost/Share $9.88 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $69,304 Shares 50,959 Share Price $1.36 Est. Cost/Share $1.09 Unrealized @ Report Date +24.4%
— ORION ENERGY SYS INC 0.0%
Value $68,495 Shares 85,608 Share Price $0.80 Est. Cost/Share $5.33 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $67,781 Shares 198,189 Share Price $0.34 Est. Cost/Share $0.70 Unrealized @ Report Date -50.9%
TBHC KIRKLANDS INC 0.0%
Value $67,039 Shares 41,382 Share Price $1.62 * Est. Cost/Share $26.21 Unrealized @ Report Date -93.1%
CLNN CLENE INC 0.0%
Value $66,380 Shares 12,501 Share Price $5.31 Est. Cost/Share $5.03 Unrealized @ Report Date +5.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $65,148 Shares 20,948 Share Price $3.11 Est. Cost/Share $2.64 Unrealized @ Report Date +17.9%
CRIS CURIS INC 0.0%
Value $64,410 Shares 21,049 Share Price $3.06 Est. Cost/Share $10.94 Unrealized @ Report Date -72.0%
NOK NOKIA CORP 0.0%
Value $64,235 Shares 14,500 Share Price $4.43 Est. Cost/Share $4.46 Unrealized @ Report Date -0.6%
SURG SURGEPAYS INC 0.0%
Value $63,724 Shares 35,800 Share Price $1.78 Est. Cost/Share $5.19 Unrealized @ Report Date -65.7%
— ATHIRA PHARMA INC 0.0%
Value $63,000 Shares 107,381 Share Price $0.59 Est. Cost/Share $16.04 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $62,996 Shares 47,012 Share Price $1.34 Est. Cost/Share $10.52 Unrealized @ Report Date -87.3%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $62,620 Shares 15,500 Share Price $4.04 * Est. Cost/Share $4.38 Unrealized @ Report Date -5.9%
FLNT FLUENT INC 0.0%
Value $62,370 Shares 24,750 Share Price $2.52 Est. Cost/Share $3.35 Unrealized @ Report Date -24.7%
FEMY FEMASYS INC 0.0%
Value $62,006 Shares 56,369 Share Price $1.10 Est. Cost/Share $1.24 Unrealized @ Report Date -8.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $61,578 Shares 46,299 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date +0.3%
RDI READING INTL INC 0.0%
Value $60,633 Shares 45,934 Share Price $1.32 Est. Cost/Share $5.55 Unrealized @ Report Date -76.2%
NNVC NANOVIRICIDES INC 0.0%
Value $59,926 Shares 41,906 Share Price $1.43 Est. Cost/Share $3.96 Unrealized @ Report Date -63.9%
— RALLYBIO CORP 0.0%
Value $59,589 Shares 62,072 Share Price $0.96 Est. Cost/Share $7.56 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $58,924 Shares 74,958 Share Price $0.79 Est. Cost/Share $14.94 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $57,987 Shares 17,005 Share Price $3.41 Est. Cost/Share $3.21 Unrealized @ Report Date +6.6%
ATER ATERIAN INC 0.0%
Value $57,617 Shares 24,007 Share Price $2.40 Est. Cost/Share $4.26 Unrealized @ Report Date -43.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $57,516 Shares 35,724 Share Price $1.61 Est. Cost/Share $7.66 Unrealized @ Report Date -79.0%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $57,404 Shares 62,600 Share Price $0.92 Est. Cost/Share $2.07 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $57,271 Shares 12,057 Share Price $4.75 Est. Cost/Share $4.36 Unrealized @ Report Date +9.9%
— BITCOIN DEPOT INC 0.0%
Value $56,862 Shares 35,100 Share Price $1.62 * Est. Cost/Share $14.45 Unrealized @ Report Date -15.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value $56,197 Shares 35,568 Share Price $1.58 Est. Cost/Share $9.57 Unrealized @ Report Date -83.5%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $55,974 Shares 49,100 Share Price $1.14 Est. Cost/Share $1.31 Unrealized @ Report Date -12.7%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $55,929 Shares 10,454 Share Price $5.35 Est. Cost/Share $7.20 Unrealized @ Report Date -25.7%
IGC IGC PHARMA INC 0.0%
Value $55,543 Shares 165,307 Share Price $0.34 Est. Cost/Share $1.20 Unrealized @ Report Date -71.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $55,502 Shares 106,735 Share Price $0.52 Est. Cost/Share $27.10 Unrealized @ Report Date -98.1%
GROY GOLD ROYALTY CORP 0.0%
Value $55,036 Shares 45,484 Share Price $1.21 Est. Cost/Share $2.65 Unrealized @ Report Date -54.4%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $54,819 Shares 52,209 Share Price $1.05 Est. Cost/Share $1.74 Unrealized @ Report Date -39.8%
SOTK SONO TEK CORP 0.0%
Value $54,584 Shares 13,612 Share Price $4.01 Est. Cost/Share $4.42 Unrealized @ Report Date -9.3%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $54,091 Shares 70,248 Share Price $0.77 * Est. Cost/Share $2.39 Unrealized @ Report Date -55.4%
TAIT TAITRON COMPONENTS INC 0.0%
Value $53,919 Shares 20,980 Share Price $2.57 * Est. Cost/Share $4.96 Unrealized @ Report Date -44.3%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $53,836 Shares 11,310 Share Price $4.76 Est. Cost/Share $4.80 Unrealized @ Report Date -0.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $53,403 Shares 20,619 Share Price $2.59 Est. Cost/Share $4.45 Unrealized @ Report Date -41.8%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $52,813 Shares 15,765 Share Price $3.35 Est. Cost/Share $3.31 Unrealized @ Report Date +1.4%
— ALLURION TECHNOLOGIES INC 0.0%
Value $51,821 Shares 120,514 Share Price $0.43 Est. Cost/Share $2.09 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $51,624 Shares 31,671 Share Price $1.63 Est. Cost/Share $4.31 Unrealized @ Report Date -62.2%
— NEXTCURE INC 0.0%
Value $50,417 Shares 65,392 Share Price $0.77 Est. Cost/Share $39.95 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $50,166 Shares 45,195 Share Price $1.11 Est. Cost/Share $4.58 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $50,034 Shares 11,663 Share Price $4.29 Est. Cost/Share $16.07 Unrealized @ Report Date -73.2%
ASRV AMERISERV FINL INC 0.0%
Value $49,754 Shares 18,990 Share Price $2.62 * Est. Cost/Share $3.41 Unrealized @ Report Date -25.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $49,657 Shares 12,700 Share Price $3.91 Est. Cost/Share $6.96 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $49,140 Shares 59,499 Share Price $0.83 Est. Cost/Share $1.39 Unrealized @ Report Date -40.2%
— LAZYDAYS HLDGS INC 0.0%
Value $48,507 Shares 50,793 Share Price $0.95 Est. Cost/Share $11.63 Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $47,974 Shares 16,600 Share Price $2.89 * Est. Cost/Share $1.41 Unrealized @ Report Date -11.8%
BCG BINAH CAP GROUP INC 0.0%
Value $47,922 Shares 16,300 Share Price $2.94 Est. Cost/Share $2.61 Unrealized @ Report Date +12.7%
DTST DATA STORAGE CORP 0.0%
Value $47,448 Shares 11,217 Share Price $4.23 * Est. Cost/Share $5.91 Unrealized @ Report Date -32.6%
IMDX ONCOCYTE CORP 0.0%
Value $46,539 Shares 19,554 Share Price $2.38 Est. Cost/Share $3.56 Unrealized @ Report Date -33.1%
CISO CISO GLOBAL INC 0.0%
Value $46,491 Shares 13,398 Share Price $3.47 Est. Cost/Share $1.52 Unrealized @ Report Date +128.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $46,356 Shares 17,859 Share Price $2.60 * Est. Cost/Share $3.34 Unrealized @ Report Date -24.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $45,116 Shares 19,117 Share Price $2.36 Est. Cost/Share $6.74 Unrealized @ Report Date -65.0%
DAIO DATA I O CORP 0.0%
Value $44,791 Shares 16,170 Share Price $2.77 Est. Cost/Share $3.61 Unrealized @ Report Date -23.3%
ELUT ELUTIA INC 0.0%
Value $44,764 Shares 11,969 Share Price $3.74 Est. Cost/Share $3.88 Unrealized @ Report Date -3.5%
EQ EQUILLIUM INC 0.0%
Value $44,683 Shares 59,720 Share Price $0.75 Est. Cost/Share $5.33 Unrealized @ Report Date -85.9%
— GLYCOMIMETICS INC 0.0%
Value $44,637 Shares 179,265 Share Price $0.25 Est. Cost/Share $11.69 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $44,628 Shares 61,983 Share Price $0.72 Est. Cost/Share $5.75 Unrealized @ Report Date -87.5%
— BENEFICIENT 0.0%
Value $44,338 Shares 59,554 Share Price $0.74 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $44,192 Shares 67,222 Share Price $0.66 Est. Cost/Share $48.61 Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $43,955 Shares 24,151 Share Price $1.82 Est. Cost/Share $8.12 Unrealized @ Report Date -77.6%
LITS MEI PHARMA INC 0.0%
Value $43,840 Shares 17,821 Share Price $2.46 Est. Cost/Share $4.94 Unrealized @ Report Date -50.2%
TELFY TELEFONICA S A 0.0%
Value $43,501 Shares 10,413 Share Price $4.18 Est. Cost/Share $4.35 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $43,317 Shares 52,014 Share Price $0.83 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $43,262 Shares 11,445 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $42,757 Shares 14,348 Share Price $2.98 Est. Cost/Share $4.60 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $41,940 Shares 12,865 Share Price $3.26 Est. Cost/Share $3.80 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $41,649 Shares 19,275 Share Price $2.16 Est. Cost/Share $5.02 Unrealized @ Report Date -57.7%
— GEOVAX LABS INC 0.0%
Value $41,565 Shares 16,828 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $41,497 Shares 20,543 Share Price $2.02 Est. Cost/Share $2.57 Unrealized @ Report Date -21.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value $41,437 Shares 43,390 Share Price $0.95 Est. Cost/Share $6.11 Unrealized @ Report Date -83.9%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $41,384 Shares 69,611 Share Price $0.59 Est. Cost/Share $0.73 Unrealized @ Report Date -19.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $41,164 Shares 59,796 Share Price $0.69 Est. Cost/Share $6.47 Unrealized @ Report Date -89.3%
SWAG STRAN & COMPANY INC 0.0%
Value $40,436 Shares 44,924 Share Price $0.90 Est. Cost/Share $2.49 Unrealized @ Report Date -63.8%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $40,144 Shares 31,119 Share Price $1.29 Est. Cost/Share $4.43 Unrealized @ Report Date —
LOT LOTUS TECHNOLOGY INC 0.0%
Value $40,029 Shares 10,997 Share Price $3.64 Est. Cost/Share $5.72 Unrealized @ Report Date -36.9%
DVLT WISA TECHNOLOGIES INC 0.0%
Value $39,979 Shares 19,502 Share Price $2.05 Est. Cost/Share $2.10 Unrealized @ Report Date -2.4%
SGRP SPAR GROUP INC 0.0%
Value $39,948 Shares 20,592 Share Price $1.94 Est. Cost/Share $2.00 Unrealized @ Report Date -3.1%
ZKH ZKH GROUP LTD 0.0%
Value $39,761 Shares 11,328 Share Price $3.51 Est. Cost/Share $3.21 Unrealized @ Report Date +9.4%
VNCE VINCE HLDG CORP 0.0%
Value $39,225 Shares 10,776 Share Price $3.64 Est. Cost/Share $8.26 Unrealized @ Report Date -55.9%
CMLS CUMULUS MEDIA INC 0.0%
Value $39,127 Shares 59,919 Share Price $0.65 * Est. Cost/Share $10.85 Unrealized @ Report Date -91.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $38,602 Shares 12,101 Share Price $3.19 Est. Cost/Share $3.20 Unrealized @ Report Date -0.4%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $38,309 Shares 46,000 Share Price $0.83 Est. Cost/Share $2.33 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $38,306 Shares 128,114 Share Price $0.30 Est. Cost/Share $3.45 Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $38,073 Shares 14,700 Share Price $2.59 Est. Cost/Share $2.47 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $37,698 Shares 36,600 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $37,521 Shares 42,637 Share Price $0.88 Est. Cost/Share $3.43 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $36,931 Shares 37,824 Share Price $0.98 Est. Cost/Share $2.35 Unrealized @ Report Date —
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $36,832 Shares 13,899 Share Price $2.65 Est. Cost/Share $3.10 Unrealized @ Report Date -14.5%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $36,809 Shares 16,004 Share Price $2.30 Est. Cost/Share $3.73 Unrealized @ Report Date -38.4%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $36,793 Shares 16,724 Share Price $2.20 Est. Cost/Share $3.56 Unrealized @ Report Date -38.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $36,672 Shares 16,519 Share Price $2.22 Est. Cost/Share $4.91 Unrealized @ Report Date -54.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $35,990 Shares 20,219 Share Price $1.78 Est. Cost/Share $3.33 Unrealized @ Report Date -46.5%
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value $35,978 Shares 39,975 Share Price $0.90 * Est. Cost/Share $184.46 Unrealized @ Report Date -29.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $35,845 Shares 10,700 Share Price $3.35 Est. Cost/Share $12.52 Unrealized @ Report Date -73.3%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $35,642 Shares 85,106 Share Price $0.42 * Est. Cost/Share $5.47 Unrealized @ Report Date -84.9%
— ACURX PHARMACEUTICALS INC 0.0%
Value $35,381 Shares 43,466 Share Price $0.81 Est. Cost/Share $3.36 Unrealized @ Report Date —
SNTI SENTI BIOSCIENCES INC 0.0%
Value $35,135 Shares 10,010 Share Price $3.51 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— BEYOND AIR INC 0.0%
Value $35,100 Shares 97,907 Share Price $0.36 Est. Cost/Share $4.18 Unrealized @ Report Date —
COCH ENVOY MEDICAL INC 0.0%
Value $35,092 Shares 23,872 Share Price $1.47 Est. Cost/Share $2.93 Unrealized @ Report Date -51.2%
IPM PALTALK INC 0.0%
Value $34,801 Shares 17,488 Share Price $1.99 Est. Cost/Share $3.22 Unrealized @ Report Date -38.2%
— TEMPEST THERAPEUTICS INC 0.0%
Value $34,625 Shares 41,492 Share Price $0.83 Est. Cost/Share $4.19 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $34,274 Shares 173,103 Share Price $0.20 Est. Cost/Share $2.07 Unrealized @ Report Date —
HOOK HOOKIPA PHARMA INC 0.0%
Value $34,104 Shares 16,967 Share Price $2.01 * Est. Cost/Share $5.28 Unrealized @ Report Date -41.4%
— PROPHASE LABS INC 0.0%
Value $33,814 Shares 44,663 Share Price $0.76 Est. Cost/Share $6.74 Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $33,749 Shares 87,500 Share Price $0.39 Est. Cost/Share $0.41 Unrealized @ Report Date 0.0%
RNXT RENOVORX INC 0.0%
Value $33,736 Shares 26,152 Share Price $1.29 Est. Cost/Share $1.64 Unrealized @ Report Date -21.3%
— FOCUS UNVL INC 0.0%
Value $33,471 Shares 95,631 Share Price $0.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $33,309 Shares 13,218 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $33,303 Shares 25,422 Share Price $1.31 * Est. Cost/Share $2.35 Unrealized @ Report Date -60.7%
— AEON BIOPHARMA INC 0.0%
Value $32,913 Shares 60,950 Share Price $0.54 Est. Cost/Share $10.63 Unrealized @ Report Date —
— BLACKBOXSTOCKS INC 0.0%
Value $32,877 Shares 14,944 Share Price $2.20 * Est. Cost/Share $3.30 Unrealized @ Report Date -21.1%
— WORKHORSE GROUP INC 0.0%
Value $32,202 Shares 46,135 Share Price $0.70 Est. Cost/Share $1.57 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $32,044 Shares 16,022 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $32,023 Shares 111,036 Share Price $0.29 Est. Cost/Share $3.03 Unrealized @ Report Date —
— METAVIA INC 0.0%
Value $31,735 Shares 15,633 Share Price $2.03 Est. Cost/Share $4.09 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $31,712 Shares 20,727 Share Price $1.53 Est. Cost/Share $20.28 Unrealized @ Report Date -92.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $31,302 Shares 101,300 Share Price $0.31 Est. Cost/Share $4.40 Unrealized @ Report Date -93.0%
SCKT SOCKET MOBILE INC 0.0%
Value $30,916 Shares 23,600 Share Price $1.31 Est. Cost/Share $6.24 Unrealized @ Report Date -78.7%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $30,623 Shares 27,100 Share Price $1.13 Est. Cost/Share $6.31 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $30,391 Shares 10,516 Share Price $2.89 Est. Cost/Share $4.23 Unrealized @ Report Date —
— XBP EUROPE HOLDINGS INC 0.0%
Value $29,866 Shares 27,400 Share Price $1.09 Est. Cost/Share $1.75 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $29,353 Shares 37,516 Share Price $0.78 Est. Cost/Share $0.83 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $29,256 Shares 20,459 Share Price $1.43 Est. Cost/Share $3.07 Unrealized @ Report Date -53.4%
MBOT MICROBOT MED INC 0.0%
Value $29,198 Shares 26,070 Share Price $1.12 Est. Cost/Share $7.49 Unrealized @ Report Date -85.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $28,846 Shares 77,149 Share Price $0.37 Est. Cost/Share $18.98 Unrealized @ Report Date —
— LA ROSA HLDGS CORP 0.0%
Value $28,456 Shares 33,700 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $27,707 Shares 25,655 Share Price $1.08 Est. Cost/Share $1.25 Unrealized @ Report Date -14.3%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $27,359 Shares 17,651 Share Price $1.55 Est. Cost/Share $4.31 Unrealized @ Report Date -64.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $27,302 Shares 23,534 Share Price $1.16 Est. Cost/Share $4.70 Unrealized @ Report Date -75.3%
CREX CREATIVE REALITIES INC 0.0%
Value $27,212 Shares 11,107 Share Price $2.45 Est. Cost/Share $3.71 Unrealized @ Report Date -34.0%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $26,772 Shares 63,743 Share Price $0.42 * Est. Cost/Share $4.18 Unrealized @ Report Date -80.0%
BHILQ BENSON HILL INC 0.0%
Value $26,729 Shares 13,568 Share Price $1.97 * Est. Cost/Share $6.46 Unrealized @ Report Date -21.7%
— REPARE THERAPEUTICS INC 0.0%
Value $26,209 Shares 20,007 Share Price $1.31 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $26,209 Shares 22,790 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $26,207 Shares 12,077 Share Price $2.17 Est. Cost/Share $4.30 Unrealized @ Report Date -49.5%
TXMD THERAPEUTICSMD INC 0.0%
Value $25,889 Shares 30,100 Share Price $0.86 Est. Cost/Share $5.76 Unrealized @ Report Date -85.1%
VSEE VSEE HEALTH INC 0.0%
Value $25,704 Shares 18,900 Share Price $1.36 Est. Cost/Share $1.49 Unrealized @ Report Date -8.6%
— INTENSITY THERAPEUTICS INC 0.0%
Value $25,665 Shares 14,500 Share Price $1.77 Est. Cost/Share $8.57 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $25,657 Shares 39,790 Share Price $0.64 * Est. Cost/Share $23.15 Unrealized @ Report Date -94.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $25,596 Shares 16,200 Share Price $1.58 Est. Cost/Share $5.30 Unrealized @ Report Date -70.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $25,535 Shares 15,476 Share Price $1.65 Est. Cost/Share $5.58 Unrealized @ Report Date -70.4%
— SPRUCE BIOSCIENCES INC 0.0%
Value $25,494 Shares 60,700 Share Price $0.42 Est. Cost/Share $12.35 Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $25,432 Shares 36,223 Share Price $0.70 * Est. Cost/Share $9.95 Unrealized @ Report Date -90.1%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $25,384 Shares 47,437 Share Price $0.54 Est. Cost/Share $22.99 Unrealized @ Report Date —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $25,258 Shares 22,352 Share Price $1.13 * Est. Cost/Share $1.01 Unrealized @ Report Date +19.1%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $25,090 Shares 35,700 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $24,944 Shares 11,287 Share Price $2.21 Est. Cost/Share $2.48 Unrealized @ Report Date -12.9%
— URBAN-GRO INC 0.0%
Value $24,933 Shares 26,395 Share Price $0.94 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $24,498 Shares 20,415 Share Price $1.20 Est. Cost/Share $5.75 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $24,484 Shares 18,690 Share Price $1.31 Est. Cost/Share $1.56 Unrealized @ Report Date -14.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $24,347 Shares 11,594 Share Price $2.10 Est. Cost/Share $4.51 Unrealized @ Report Date -53.5%
XWEL XWELL INC 0.0%
Value $24,216 Shares 16,144 Share Price $1.50 Est. Cost/Share $4.37 Unrealized @ Report Date -65.5%
— GOGORO INC 0.0%
Value $24,093 Shares 48,214 Share Price $0.50 Est. Cost/Share $1.37 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $23,904 Shares 13,429 Share Price $1.78 Est. Cost/Share $5.01 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $23,467 Shares 26,074 Share Price $0.90 Est. Cost/Share $15.44 Unrealized @ Report Date -94.2%
— CYCLO THERAPEUTICS INC 0.0%
Value $23,323 Shares 39,530 Share Price $0.59 Est. Cost/Share $7.75 Unrealized @ Report Date —
BTBD BT BRANDS INC 0.0%
Value $23,255 Shares 16,149 Share Price $1.44 Est. Cost/Share $1.99 Unrealized @ Report Date -27.6%
NEPH NEPHROS INC 0.0%
Value $22,919 Shares 15,698 Share Price $1.46 Est. Cost/Share $2.73 Unrealized @ Report Date -46.1%
BOF BRANCHOUT FOOD INC 0.0%
Value $22,876 Shares 13,300 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date +0.5%
— T STAMP INC 0.0%
Value $22,875 Shares 25,900 Share Price $0.88 Est. Cost/Share $1.25 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $22,825 Shares 88,746 Share Price $0.26 Est. Cost/Share $1.31 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $22,815 Shares 101,446 Share Price $0.22 Est. Cost/Share $3.18 Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $22,422 Shares 55,958 Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date —
APCX APPTECH PMTS CORP 0.0%
Value $22,191 Shares 42,666 Share Price $0.52 * Est. Cost/Share $1.04 Unrealized @ Report Date -43.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $22,089 Shares 26,981 Share Price $0.82 Est. Cost/Share $3.47 Unrealized @ Report Date -76.4%
— CUTERA INC 0.0%
Value $21,710 Shares 61,519 Share Price $0.35 Est. Cost/Share $20.98 Unrealized @ Report Date —
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $20,941 Shares 21,500 Share Price $0.97 Est. Cost/Share $3.45 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $20,565 Shares 13,619 Share Price $1.51 Est. Cost/Share $2.77 Unrealized @ Report Date -45.5%
BATL BATTALION OIL CORP 0.0%
Value $20,317 Shares 11,812 Share Price $1.72 Est. Cost/Share $6.96 Unrealized @ Report Date -75.3%
— IMUNON INC 0.0%
Value $20,238 Shares 21,303 Share Price $0.95 Est. Cost/Share $3.76 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $20,014 Shares 20,086 Share Price $1.00 * Est. Cost/Share $4.85 Unrealized @ Report Date -83.0%
— LQR HSE INC 0.0%
Value $19,753 Shares 14,632 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $19,552 Shares 133,917 Share Price $0.15 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ACTELIS NETWORKS INC 0.0%
Value $19,134 Shares 14,279 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $18,991 Shares 16,659 Share Price $1.14 Est. Cost/Share $2.08 Unrealized @ Report Date -45.3%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $18,138 Shares 32,800 Share Price $0.55 * Est. Cost/Share $5.71 Unrealized @ Report Date -86.2%
— MINK THERAPEUTICS INC 0.0%
Value $17,781 Shares 25,515 Share Price $0.70 Est. Cost/Share $2.09 Unrealized @ Report Date —
— TRUGOLF HLDGS INC 0.0%
Value $17,725 Shares 26,400 Share Price $0.67 Est. Cost/Share $1.14 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $17,174 Shares 13,523 Share Price $1.27 Est. Cost/Share $4.91 Unrealized @ Report Date -74.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $16,717 Shares 17,948 Share Price $0.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— DIH HLDG US INC 0.0%
Value $16,704 Shares 12,193 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $16,553 Shares 24,743 Share Price $0.67 Est. Cost/Share $4.04 Unrealized @ Report Date -83.5%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $16,447 Shares 17,600 Share Price $0.93 Est. Cost/Share $1.89 Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $16,198 Shares 11,171 Share Price $1.45 Est. Cost/Share $2.07 Unrealized @ Report Date -30.1%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $16,005 Shares 10,066 Share Price $1.59 Est. Cost/Share $2.21 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $15,955 Shares 69,430 Share Price $0.23 * Est. Cost/Share $6.41 Unrealized @ Report Date -81.3%
— JAGUAR HEALTH INC 0.0%
Value $15,278 Shares 15,127 Share Price $1.01 Est. Cost/Share $1.35 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $14,984 Shares 57,016 Share Price $0.26 Est. Cost/Share $10.98 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $14,745 Shares 22,685 Share Price $0.65 Est. Cost/Share $1.16 Unrealized @ Report Date -43.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $14,558 Shares 12,132 Share Price $1.20 Est. Cost/Share $2.20 Unrealized @ Report Date -45.5%
— EKSO BIONICS HLDGS INC 0.0%
Value $14,140 Shares 23,180 Share Price $0.61 Est. Cost/Share $4.96 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $13,941 Shares 10,176 Share Price $1.37 * Est. Cost/Share $6.79 Unrealized @ Report Date -79.0%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $13,923 Shares 19,749 Share Price $0.70 * Est. Cost/Share $4.08 Unrealized @ Report Date -80.1%
XTNT XTANT MED HLDGS INC 0.0%
Value $13,851 Shares 31,266 Share Price $0.44 Est. Cost/Share $1.33 Unrealized @ Report Date -67.0%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $13,830 Shares 85,900 Share Price $0.16 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ECD AUTOMOTIVE DESIGN INC 0.0%
Value $13,817 Shares 14,393 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $13,525 Shares 60,112 Share Price $0.22 Est. Cost/Share $11.14 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $13,086 Shares 20,854 Share Price $0.63 Est. Cost/Share $4.12 Unrealized @ Report Date —
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $13,063 Shares 13,089 Share Price $1.00 Est. Cost/Share $1.47 Unrealized @ Report Date -32.3%
— ORGANOVO HLDGS INC 0.0%
Value $12,799 Shares 27,831 Share Price $0.46 Est. Cost/Share $9.41 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $12,632 Shares 25,774 Share Price $0.49 Est. Cost/Share $9.99 Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $12,519 Shares 11,700 Share Price $1.07 Est. Cost/Share $1.20 Unrealized @ Report Date -11.1%
CENN CENNTRO INC 0.0%
Value $12,220 Shares 11,421 Share Price $1.07 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
TLPH TALPHERA INC 0.0%
Value $11,626 Shares 22,182 Share Price $0.52 Est. Cost/Share $2.81 Unrealized @ Report Date -81.5%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $11,346 Shares 13,837 Share Price $0.82 Est. Cost/Share $4.41 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $11,173 Shares 37,231 Share Price $0.30 Est. Cost/Share $4.01 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $11,125 Shares 12,500 Share Price $0.89 * Est. Cost/Share $2.44 Unrealized @ Report Date -57.7%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $11,007 Shares 13,073 Share Price $0.84 Est. Cost/Share $4.01 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $10,903 Shares 33,059 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $10,598 Shares 65,867 Share Price $0.16 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $10,539 Shares 10,435 Share Price $1.01 Est. Cost/Share $1.60 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $10,433 Shares 27,339 Share Price $0.38 Est. Cost/Share $2.22 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $9,694 Shares 12,118 Share Price $0.80 Est. Cost/Share $3.68 Unrealized @ Report Date —
— HCW BIOLOGICS INC 0.0%
Value $9,567 Shares 21,446 Share Price $0.45 Est. Cost/Share $2.34 Unrealized @ Report Date —
— HWH INTL INC 0.0%
Value $9,494 Shares 14,900 Share Price $0.64 Est. Cost/Share $1.02 Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $7,826 Shares 16,170 Share Price $0.48 Est. Cost/Share $2.24 Unrealized @ Report Date —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $7,814 Shares 15,322 Share Price $0.51 Est. Cost/Share $6.28 Unrealized @ Report Date -91.9%
ABVC ABVC BIOPHARMA INC 0.0%
Value $7,611 Shares 12,900 Share Price $0.59 Est. Cost/Share $1.03 Unrealized @ Report Date -42.5%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $7,557 Shares 19,699 Share Price $0.38 Est. Cost/Share $3.35 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $7,509 Shares 10,987 Share Price $0.68 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $7,412 Shares 13,985 Share Price $0.53 Est. Cost/Share $4.44 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $7,369 Shares 15,676 Share Price $0.47 Est. Cost/Share $10.50 Unrealized @ Report Date —
NKGN NKGEN BIOTECH INC 0.0%
Value $7,338 Shares 11,200 Share Price $0.66 * Est. Cost/Share $1.40 Unrealized @ Report Date -70.8%
— SHARPLINK GAMING INC 0.0%
Value $7,151 Shares 11,100 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $6,961 Shares 13,812 Share Price $0.50 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $5,958 Shares 86,849 Share Price $0.07 Est. Cost/Share $1.50 Unrealized @ Report Date —
— FOXO TECHNOLOGIES INC 0.0%
Value $5,835 Shares 20,030 Share Price $0.29 Est. Cost/Share $0.32 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $5,499 Shares 10,803 Share Price $0.51 Est. Cost/Share $2.72 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $2,835 Shares 16,017 Share Price $0.18 Est. Cost/Share $6.21 Unrealized @ Report Date —
DSX/WS Diana Shipping Inc Equity Warrant 0.0%
Value $1,455 Shares 13,096 Share Price $0.11 Est. Cost/Share $0.28 Unrealized @ Report Date —
SQFTW Presidio Property Tst Inc Equity Warrant 0.0%
Value $552 Shares 18,399 Share Price $0.03 Est. Cost/Share $0.19 Unrealized @ Report Date —