STATE STREET CORP Index / Passive

Location: Boston, MA

CIK: 0000093751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.884T (99.9% shares, 0.1% debt)

Holdings (4,282)

NVDA NVIDIA CORPORATION 6.3%
Value $182.9B Shares 980,029,103 Share Price $186.59 Est. Cost/Share $94.32 Unrealized @ Report Date +97.8%
MSFT MICROSOFT CORP 5.4%
Value $155.3B Shares 299,761,678 Share Price $517.95 Est. Cost/Share $63.97 Unrealized @ Report Date +708.2%
AAPL APPLE INC 5.3%
Value $152.1B Shares 597,501,113 Share Price $254.63 Est. Cost/Share $104.22 Unrealized @ Report Date +144.1%
AMZN AMAZON COM INC 2.9%
Value $83.81B Shares 381,681,441 Share Price $219.57 Est. Cost/Share $129.34 Unrealized @ Report Date +69.8%
META META PLATFORMS INC 2.2%
Value $63.48B Shares 86,445,582 Share Price $734.38 Est. Cost/Share $104.07 Unrealized @ Report Date +605.1%
AVGO BROADCOM INC 2.1%
Value $61.05B Shares 185,043,550 Share Price $329.91 Est. Cost/Share $145.88 Unrealized @ Report Date +125.7%
GOOGL ALPHABET INC 1.9%
Value $55.02B Shares 226,337,877 Share Price $243.10 Est. Cost/Share $109.78 Unrealized @ Report Date +121.3%
TSLA TESLA INC 1.8%
Value $50.59B Shares 113,762,849 Share Price $444.72 Est. Cost/Share $234.11 Unrealized @ Report Date +90.0%
GOOG ALPHABET INC 1.6%
Value $45.34B Shares 186,149,073 Share Price $243.55 Est. Cost/Share $108.77 Unrealized @ Report Date +123.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value $39.49B Shares 125,197,964 Share Price $315.43 Est. Cost/Share $50.30 Unrealized @ Report Date +524.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $36.61B Shares 72,812,974 Share Price $502.74 Est. Cost/Share $165.79 Unrealized @ Report Date +203.2%
V VISA INC 1.0%
Value $28.05B Shares 82,171,330 Share Price $341.38 Est. Cost/Share $103.48 Unrealized @ Report Date +229.2%
LLY ELI LILLY & CO 0.9%
Value $26.5B Shares 34,726,558 Share Price $763.00 Est. Cost/Share $83.74 Unrealized @ Report Date +809.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $24.51B Shares 132,206,061 Share Price $185.42 Est. Cost/Share $70.19 Unrealized @ Report Date +162.5%
CVX CHEVRON CORP NEW 0.8%
Value $23.7B Shares 152,605,988 Share Price $155.29 Est. Cost/Share $95.37 Unrealized @ Report Date +61.0%
XOM EXXON MOBIL CORP 0.8%
Value $23.31B Shares 206,698,526 Share Price $112.75 Est. Cost/Share $57.29 Unrealized @ Report Date +95.1%
MA MASTERCARD INCORPORATED 0.7%
Value $20.81B Shares 36,580,374 Share Price $568.81 Est. Cost/Share $136.52 Unrealized @ Report Date +316.1%
NFLX NETFLIX INC 0.7%
Value $20.62B Shares 17,202,942 Share Price $1198.92 * Est. Cost/Share $20.55 Unrealized @ Report Date +483.5%
ORCL ORACLE CORP 0.7%
Value $20.62B Shares 73,310,844 Share Price $281.24 Est. Cost/Share $45.07 Unrealized @ Report Date +522.9%
WMT WALMART INC 0.7%
Value $19.05B Shares 184,805,978 Share Price $103.06 Est. Cost/Share $46.47 Unrealized @ Report Date +121.3%
HD HOME DEPOT INC 0.6%
Value $18.68B Shares 46,100,178 Share Price $405.19 Est. Cost/Share $101.42 Unrealized @ Report Date +296.9%
ABBV ABBVIE INC 0.6%
Value $18.48B Shares 79,821,657 Share Price $231.54 Est. Cost/Share $44.50 Unrealized @ Report Date +416.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $18.47B Shares 101,258,899 Share Price $182.42 Est. Cost/Share $43.01 Unrealized @ Report Date +324.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $17.07B Shares 34,189,834 Share Price $499.21 Est. Cost/Share $71.65 Unrealized @ Report Date +591.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $16.81B Shares 18,164,785 Share Price $925.63 Est. Cost/Share $167.65 Unrealized @ Report Date +451.4%
CAT CATERPILLAR INC 0.6%
Value $16.7B Shares 35,003,346 Share Price $477.15 Est. Cost/Share $62.11 Unrealized @ Report Date +666.1%
MS MORGAN STANLEY 0.6%
Value $16.42B Shares 103,315,207 Share Price $158.96 Est. Cost/Share $26.99 Unrealized @ Report Date +485.3%
BAC BANK AMERICA CORP 0.5%
Value $15.54B Shares 301,312,466 Share Price $51.59 Est. Cost/Share $17.08 Unrealized @ Report Date +200.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $15.46B Shares 100,634,824 Share Price $153.65 Est. Cost/Share $61.25 Unrealized @ Report Date +149.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $15.37B Shares 54,477,972 Share Price $282.16 Est. Cost/Share $115.96 Unrealized @ Report Date +142.0%
RTX RTX CORPORATION 0.5%
Value $15.27B Shares 91,254,030 Share Price $167.33 Est. Cost/Share $56.18 Unrealized @ Report Date +196.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $15.27B Shares 19,170,585 Share Price $796.35 Est. Cost/Share $157.55 Unrealized @ Report Date +403.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $15.23B Shares 44,112,336 Share Price $345.30 Est. Cost/Share $119.47 Unrealized @ Report Date +187.1%
GE GE AEROSPACE 0.5%
Value $13.43B Shares 44,577,642 Share Price $301.17 Est. Cost/Share $70.01 Unrealized @ Report Date +329.2%
CSCO CISCO SYS INC 0.5%
Value $13.31B Shares 194,463,199 Share Price $68.42 Est. Cost/Share $21.58 Unrealized @ Report Date +213.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $11.94B Shares 73,824,441 Share Price $161.79 Est. Cost/Share $62.97 Unrealized @ Report Date +156.9%
CRM SALESFORCE INC 0.4%
Value $11.73B Shares 49,420,657 Share Price $237.41 Est. Cost/Share $126.96 Unrealized @ Report Date +86.4%
WFC WELLS FARGO CO NEW 0.4%
Value $11.62B Shares 138,576,576 Share Price $83.82 Est. Cost/Share $30.18 Unrealized @ Report Date +176.3%
KO COCA COLA CO 0.4%
Value $11.08B Shares 165,858,003 Share Price $66.82 Est. Cost/Share $32.56 Unrealized @ Report Date +102.2%
MCD MCDONALDS CORP 0.4%
Value $10.64B Shares 35,024,857 Share Price $303.89 Est. Cost/Share $98.07 Unrealized @ Report Date +208.0%
ABT ABBOTT LABS 0.4%
Value $10.48B Shares 78,225,991 Share Price $133.94 Est. Cost/Share $46.40 Unrealized @ Report Date +187.4%
MRK MERCK & CO INC 0.3%
Value $10.01B Shares 118,180,178 Share Price $84.73 Est. Cost/Share $39.64 Unrealized @ Report Date +110.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.664B Shares 29,094,901 Share Price $332.16 Est. Cost/Share $73.45 Unrealized @ Report Date +350.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.471B Shares 215,490,064 Share Price $43.95 Est. Cost/Share $30.97 Unrealized @ Report Date +39.5%
DIS DISNEY WALT CO 0.3%
Value $9.391B Shares 82,019,749 Share Price $114.50 Est. Cost/Share $78.19 Unrealized @ Report Date +45.5%
LIN LINDE PLC 0.3%
Value $9.177B Shares 19,319,583 Share Price $475.00 Est. Cost/Share $327.56 Unrealized @ Report Date +44.5%
T AT&T INC 0.3%
Value $9.143B Shares 323,775,045 Share Price $28.24 Est. Cost/Share $13.49 Unrealized @ Report Date +107.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.913B Shares 54,951,254 Share Price $162.20 Est. Cost/Share $57.11 Unrealized @ Report Date +178.8%
QCOM QUALCOMM INC 0.3%
Value $8.81B Shares 52,957,122 Share Price $166.36 Est. Cost/Share $65.01 Unrealized @ Report Date +154.6%
INTU INTUIT 0.3%
Value $8.798B Shares 12,882,779 Share Price $682.91 Est. Cost/Share $208.06 Unrealized @ Report Date +227.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.725B Shares 89,061,467 Share Price $97.97 Est. Cost/Share $47.62 Unrealized @ Report Date +105.7%
NOW SERVICENOW INC 0.3%
Value $8.701B Shares 9,454,699 Share Price $920.28 * Est. Cost/Share $57.33 Unrealized @ Report Date +221.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $8.644B Shares 51,659,173 Share Price $167.32 Est. Cost/Share $30.16 Unrealized @ Report Date +454.1%
NEE NEXTERA ENERGY INC 0.3%
Value $8.631B Shares 114,339,179 Share Price $75.49 Est. Cost/Share $57.99 Unrealized @ Report Date +29.3%
APP APPLOVIN CORP 0.3%
Value $8.516B Shares 11,852,466 Share Price $718.54 Est. Cost/Share $273.27 Unrealized @ Report Date +162.9%
PEP PEPSICO INC 0.3%
Value $8.356B Shares 59,499,819 Share Price $140.44 Est. Cost/Share $72.05 Unrealized @ Report Date +93.0%
AMGN AMGEN INC 0.3%
Value $8.27B Shares 29,304,093 Share Price $282.20 Est. Cost/Share $143.22 Unrealized @ Report Date +95.6%
C CITIGROUP INC 0.3%
Value $8.216B Shares 80,947,359 Share Price $101.50 Est. Cost/Share $38.76 Unrealized @ Report Date +160.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $8.053B Shares 13,215,623 Share Price $609.32 Est. Cost/Share $68.38 Unrealized @ Report Date +787.4%
LRCX LAM RESEARCH CORP 0.3%
Value $8.025B Shares 59,817,352 Share Price $134.15 Est. Cost/Share $75.02 Unrealized @ Report Date +78.2%
TXN TEXAS INSTRS INC 0.3%
Value $8.002B Shares 43,555,112 Share Price $183.73 Est. Cost/Share $60.53 Unrealized @ Report Date +200.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $7.954B Shares 16,384,131 Share Price $485.45 Est. Cost/Share $149.06 Unrealized @ Report Date +225.1%
AMAT APPLIED MATLS INC 0.3%
Value $7.815B Shares 38,172,102 Share Price $204.74 Est. Cost/Share $30.34 Unrealized @ Report Date +573.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.711B Shares 1,428,140 Share Price $5399.27 Est. Cost/Share $2053.60 Unrealized @ Report Date +162.4%
PFE PFIZER INC 0.3%
Value $7.621B Shares 299,087,408 Share Price $25.48 Est. Cost/Share $19.10 Unrealized @ Report Date +31.1%
BA BOEING CO 0.3%
Value $7.49B Shares 34,703,959 Share Price $215.83 Est. Cost/Share $145.35 Unrealized @ Report Date +48.5%
WELL WELLTOWER INC 0.3%
Value $7.349B Shares 41,253,954 Share Price $178.14 Est. Cost/Share $72.84 Unrealized @ Report Date +143.6%
ADBE ADOBE INC 0.3%
Value $7.278B Shares 20,632,009 Share Price $352.75 Est. Cost/Share $145.67 Unrealized @ Report Date +142.2%
BLK BLACKROCK INC 0.3%
Value $7.264B Shares 6,230,793 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $7.22B Shares 9,523,727 Share Price $758.15 Est. Cost/Share $352.24 Unrealized @ Report Date +114.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.984B Shares 73,156,290 Share Price $95.47 Est. Cost/Share $39.19 Unrealized @ Report Date +142.9%
TJX TJX COS INC NEW 0.2%
Value $6.97B Shares 48,223,309 Share Price $144.54 Est. Cost/Share $42.65 Unrealized @ Report Date +237.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.95B Shares 15,539,327 Share Price $447.23 Est. Cost/Share $283.59 Unrealized @ Report Date +57.7%
APH AMPHENOL CORP NEW 0.2%
Value $6.942B Shares 56,025,072 Share Price $123.91 Est. Cost/Share $45.11 Unrealized @ Report Date +173.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.938B Shares 28,135,065 Share Price $246.60 Est. Cost/Share $114.20 Unrealized @ Report Date +115.9%
GEV GE VERNOVA INC 0.2%
Value $6.91B Shares 11,238,278 Share Price $614.90 Est. Cost/Share $173.62 Unrealized @ Report Date +254.0%
SPGI S&P GLOBAL INC 0.2%
Value $6.864B Shares 14,102,389 Share Price $486.71 Est. Cost/Share $209.58 Unrealized @ Report Date +131.8%
INTC INTEL CORP 0.2%
Value $6.805B Shares 202,822,384 Share Price $33.55 Est. Cost/Share $23.26 Unrealized @ Report Date +44.3%
ANET ARISTA NETWORKS INC 0.2%
Value $6.753B Shares 46,342,551 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
KLAC KLA CORP 0.2%
Value $6.677B Shares 6,190,357 Share Price $1078.60 Est. Cost/Share $116.65 Unrealized @ Report Date +823.1%
PLD PROLOGIS INC. 0.2%
Value $6.652B Shares 58,083,022 Share Price $114.52 Est. Cost/Share $69.77 Unrealized @ Report Date +62.9%
GILD GILEAD SCIENCES INC 0.2%
Value $6.559B Shares 59,089,305 Share Price $111.00 Est. Cost/Share $45.32 Unrealized @ Report Date +143.3%
HON HONEYWELL INTL INC 0.2%
Value $6.451B Shares 30,645,185 Share Price $210.50 * Est. Cost/Share $77.51 Unrealized @ Report Date +154.4%
PGR PROGRESSIVE CORP 0.2%
Value $6.373B Shares 25,808,762 Share Price $246.95 * Est. Cost/Share $44.42 Unrealized @ Report Date +422.5%
ETN EATON CORP PLC 0.2%
Value $6.341B Shares 16,944,554 Share Price $374.25 Est. Cost/Share $69.59 Unrealized @ Report Date +437.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.339B Shares 64,925,564 Share Price $97.63 Est. Cost/Share $21.56 Unrealized @ Report Date +352.9%
LOW LOWES COS INC 0.2%
Value $6.292B Shares 25,036,276 Share Price $251.31 Est. Cost/Share $54.27 Unrealized @ Report Date +360.8%
COP CONOCOPHILLIPS 0.2%
Value $6.195B Shares 65,494,216 Share Price $94.59 Est. Cost/Share $67.11 Unrealized @ Report Date +39.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.055B Shares 29,736,916 Share Price $203.62 Est. Cost/Share $144.12 Unrealized @ Report Date +41.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.986B Shares 18,190,600 Share Price $329.07 Est. Cost/Share $63.16 Unrealized @ Report Date +420.4%
UNP UNION PAC CORP 0.2%
Value $5.968B Shares 25,247,795 Share Price $236.37 Est. Cost/Share $85.66 Unrealized @ Report Date +174.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.915B Shares 27,823,180 Share Price $212.58 Est. Cost/Share $110.34 Unrealized @ Report Date +91.9%
TMUS T-MOBILE US INC 0.2%
Value $5.801B Shares 24,234,085 Share Price $239.38 Est. Cost/Share $99.93 Unrealized @ Report Date +138.4%
MDT MEDTRONIC PLC 0.2%
Value $5.801B Shares 60,460,537 Share Price $95.94 Est. Cost/Share $63.88 Unrealized @ Report Date +49.1%
ADI ANALOG DEVICES INC 0.2%
Value $5.749B Shares 23,399,046 Share Price $245.70 Est. Cost/Share $112.10 Unrealized @ Report Date +118.4%
CMCSA COMCAST CORP NEW 0.2%
Value $5.677B Shares 180,687,135 Share Price $31.42 Est. Cost/Share $27.64 Unrealized @ Report Date +12.5%
SO SOUTHERN CO 0.2%
Value $5.603B Shares 59,124,923 Share Price $94.77 Est. Cost/Share $38.76 Unrealized @ Report Date +142.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.548B Shares 18,807,802 Share Price $295.01 Est. Cost/Share $93.88 Unrealized @ Report Date +210.6%
SYK STRYKER CORPORATION 0.2%
Value $5.536B Shares 14,942,900 Share Price $370.49 Est. Cost/Share $108.54 Unrealized @ Report Date +239.8%
DHR DANAHER CORPORATION 0.2%
Value $5.403B Shares 27,208,726 Share Price $198.57 Est. Cost/Share $63.01 Unrealized @ Report Date +214.2%
BX BLACKSTONE INC 0.2%
Value $5.358B Shares 31,362,796 Share Price $170.85 Est. Cost/Share $88.65 Unrealized @ Report Date +91.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.356B Shares 10,922,290 Share Price $490.38 Est. Cost/Share $255.44 Unrealized @ Report Date +92.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.289B Shares 15,274,142 Share Price $346.26 Est. Cost/Share $268.20 Unrealized @ Report Date +28.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.229B Shares 42,257,762 Share Price $123.75 Est. Cost/Share $60.92 Unrealized @ Report Date +101.4%
EQIX EQUINIX INC 0.2%
Value $4.904B Shares 6,261,226 Share Price $783.24 Est. Cost/Share $495.86 Unrealized @ Report Date +57.0%
CB CHUBB LIMITED 0.2%
Value $4.828B Shares 17,045,793 Share Price $283.23 Est. Cost/Share $101.96 Unrealized @ Report Date +176.8%
MO ALTRIA GROUP INC 0.2%
Value $4.811B Shares 71,683,390 Share Price $67.11 * Est. Cost/Share $23.31 Unrealized @ Report Date +178.3%
DE DEERE & CO 0.2%
Value $4.767B Shares 10,388,900 Share Price $458.85 Est. Cost/Share $74.54 Unrealized @ Report Date +511.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $4.617B Shares 32,246,155 Share Price $143.18 Est. Cost/Share $64.90 Unrealized @ Report Date +120.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.545B Shares 11,606,000 Share Price $391.64 Est. Cost/Share $115.48 Unrealized @ Report Date +239.1%
MCK MCKESSON CORP 0.2%
Value $4.447B Shares 5,750,519 Share Price $773.34 Est. Cost/Share $127.02 Unrealized @ Report Date +507.6%
CVS CVS HEALTH CORP 0.2%
Value $4.443B Shares 58,938,286 Share Price $75.39 Est. Cost/Share $53.42 Unrealized @ Report Date +40.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.38B Shares 12,468,162 Share Price $351.26 Est. Cost/Share $58.57 Unrealized @ Report Date +499.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.356B Shares 96,595,232 Share Price $45.10 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.2%
CME CME GROUP INC 0.2%
Value $4.347B Shares 16,087,800 Share Price $270.19 Est. Cost/Share $81.28 Unrealized @ Report Date +230.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.341B Shares 21,538,014 Share Price $201.53 Est. Cost/Share $54.94 Unrealized @ Report Date +265.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.332B Shares 15,513,596 Share Price $279.22 Est. Cost/Share $97.72 Unrealized @ Report Date +184.6%
SNPS SYNOPSYS INC 0.1%
Value $4.322B Shares 8,760,358 Share Price $493.39 Est. Cost/Share $202.69 Unrealized @ Report Date +143.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.241B Shares 10,051,730 Share Price $421.96 Est. Cost/Share $111.73 Unrealized @ Report Date +277.7%
WMB WILLIAMS COS INC 0.1%
Value $4.224B Shares 66,684,115 Share Price $63.35 Est. Cost/Share $19.53 Unrealized @ Report Date +221.8%
MMM 3M CO 0.1%
Value $4.224B Shares 27,220,545 Share Price $155.18 Est. Cost/Share $72.68 Unrealized @ Report Date +112.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.181B Shares 24,816,744 Share Price $168.48 Est. Cost/Share $61.20 Unrealized @ Report Date +174.5%
NEM NEWMONT CORP 0.1%
Value $4.172B Shares 49,479,627 Share Price $84.31 Est. Cost/Share $31.03 Unrealized @ Report Date +170.9%
DASH DOORDASH INC 0.1%
Value $4.161B Shares 15,296,624 Share Price $271.99 Est. Cost/Share $159.31 Unrealized @ Report Date +70.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.085B Shares 21,765,492 Share Price $187.67 Est. Cost/Share $104.72 Unrealized @ Report Date +77.0%
NKE NIKE INC 0.1%
Value $4.07B Shares 58,040,112 Share Price $70.12 Est. Cost/Share $53.47 Unrealized @ Report Date +29.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.057B Shares 20,915,929 Share Price $193.98 Est. Cost/Share $114.60 Unrealized @ Report Date +66.2%
SBUX STARBUCKS CORP 0.1%
Value $4.022B Shares 47,541,895 Share Price $84.60 Est. Cost/Share $43.02 Unrealized @ Report Date +95.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.996B Shares 37,065,711 Share Price $107.81 Est. Cost/Share $86.08 Unrealized @ Report Date +25.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.892B Shares 48,683,258 Share Price $79.94 Est. Cost/Share $49.52 Unrealized @ Report Date +60.4%
O REALTY INCOME CORP 0.1%
Value $3.832B Shares 63,028,892 Share Price $60.79 Est. Cost/Share $46.06 Unrealized @ Report Date +29.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.797B Shares 60,309,117 Share Price $62.96 Est. Cost/Share $29.53 Unrealized @ Report Date +109.6%
WM WASTE MGMT INC DEL 0.1%
Value $3.778B Shares 17,109,292 Share Price $220.83 Est. Cost/Share $49.79 Unrealized @ Report Date +341.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.761B Shares 11,028,714 Share Price $341.00 Est. Cost/Share $110.27 Unrealized @ Report Date +207.9%
KKR KKR & CO INC 0.1%
Value $3.652B Shares 28,106,309 Share Price $129.95 Est. Cost/Share $71.94 Unrealized @ Report Date +80.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.544B Shares 32,526,768 Share Price $108.96 Est. Cost/Share $34.39 Unrealized @ Report Date +215.3%
EMR EMERSON ELEC CO 0.1%
Value $3.534B Shares 26,941,553 Share Price $131.18 Est. Cost/Share $52.66 Unrealized @ Report Date +148.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.53B Shares 20,417,120 Share Price $172.88 Est. Cost/Share $92.09 Unrealized @ Report Date +86.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.529B Shares 7,699,075 Share Price $458.36 Est. Cost/Share $100.18 Unrealized @ Report Date +355.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.525B Shares 17,964,662 Share Price $196.23 Est. Cost/Share $21.76 Unrealized @ Report Date +801.4%
CI THE CIGNA GROUP 0.1%
Value $3.492B Shares 12,115,128 Share Price $288.25 Est. Cost/Share $191.00 Unrealized @ Report Date +50.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.464B Shares 17,242,132 Share Price $200.93 Est. Cost/Share $67.42 Unrealized @ Report Date +195.3%
MPC MARATHON PETE CORP 0.1%
Value $3.447B Shares 17,886,431 Share Price $192.74 Est. Cost/Share $39.15 Unrealized @ Report Date +389.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.433B Shares 10,576,751 Share Price $324.58 Est. Cost/Share $88.34 Unrealized @ Report Date +265.1%
EOG EOG RES INC 0.1%
Value $3.415B Shares 30,462,390 Share Price $112.12 Est. Cost/Share $66.77 Unrealized @ Report Date +66.3%
MCO MOODYS CORP 0.1%
Value $3.402B Shares 7,139,934 Share Price $476.48 Est. Cost/Share $114.08 Unrealized @ Report Date +316.8%
USB US BANCORP DEL 0.1%
Value $3.379B Shares 69,179,530 Share Price $48.84 Est. Cost/Share $27.35 Unrealized @ Report Date +75.0%
TGT TARGET CORP 0.1%
Value $3.377B Shares 37,648,065 Share Price $89.70 Est. Cost/Share $71.73 Unrealized @ Report Date +23.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.373B Shares 10,891,080 Share Price $309.74 Est. Cost/Share $101.61 Unrealized @ Report Date +204.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.343B Shares 10,346,169 Share Price $323.12 Est. Cost/Share $158.65 Unrealized @ Report Date +102.6%
AON AON PLC 0.1%
Value $3.291B Shares 9,229,464 Share Price $356.58 Est. Cost/Share $202.90 Unrealized @ Report Date +75.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.265B Shares 12,444,647 Share Price $262.33 Est. Cost/Share $77.06 Unrealized @ Report Date +236.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.254B Shares 28,922,911 Share Price $112.50 Est. Cost/Share $54.96 Unrealized @ Report Date +103.1%
EA ELECTRONIC ARTS INC 0.1%
Value $3.25B Shares 16,111,874 Share Price $201.70 Est. Cost/Share $73.52 Unrealized @ Report Date +174.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.237B Shares 114,349,716 Share Price $28.31 Est. Cost/Share $17.27 Unrealized @ Report Date +62.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.226B Shares 4,622,298 Share Price $698.00 Est. Cost/Share $330.12 Unrealized @ Report Date +111.4%
ADSK AUTODESK INC 0.1%
Value $3.205B Shares 10,087,773 Share Price $317.67 Est. Cost/Share $111.14 Unrealized @ Report Date +185.8%
HCA HCA HEALTHCARE INC 0.1%
Value $3.192B Shares 7,490,604 Share Price $426.20 Est. Cost/Share $65.27 Unrealized @ Report Date +552.0%
PSX PHILLIPS 66 0.1%
Value $3.185B Shares 23,413,934 Share Price $136.02 Est. Cost/Share $54.88 Unrealized @ Report Date +145.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.165B Shares 28,684,645 Share Price $110.35 Est. Cost/Share $35.49 Unrealized @ Report Date +209.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.149B Shares 2,388,838 Share Price $1318.02 Est. Cost/Share $290.63 Unrealized @ Report Date +353.5%
COIN COINBASE GLOBAL INC 0.1%
Value $3.148B Shares 9,328,983 Share Price $337.49 Est. Cost/Share $189.89 Unrealized @ Report Date +77.7%
SRE SEMPRA 0.1%
Value $3.148B Shares 34,986,169 Share Price $89.98 Est. Cost/Share $55.77 Unrealized @ Report Date +59.0%
VST VISTRA CORP 0.1%
Value $3.143B Shares 16,042,841 Share Price $195.92 Est. Cost/Share $42.06 Unrealized @ Report Date +365.1%
CTAS CINTAS CORP 0.1%
Value $3.1B Shares 15,101,014 Share Price $205.26 Est. Cost/Share $149.75 Unrealized @ Report Date +36.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.092B Shares 158,329,431 Share Price $19.53 Est. Cost/Share $15.47 Unrealized @ Report Date +26.3%
ECL ECOLAB INC 0.1%
Value $3.076B Shares 11,205,525 Share Price $274.49 Est. Cost/Share $106.49 Unrealized @ Report Date +156.5%
AZO AUTOZONE INC 0.1%
Value $3.067B Shares 714,880 Share Price $4290.24 Est. Cost/Share $913.64 Unrealized @ Report Date +369.6%
VLO VALERO ENERGY CORP 0.1%
Value $3.067B Shares 18,013,216 Share Price $170.26 Est. Cost/Share $37.16 Unrealized @ Report Date +355.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.064B Shares 10,607,789 Share Price $288.85 Est. Cost/Share $152.04 Unrealized @ Report Date +87.9%
FISV FISERV INC 0.1%
Value $3.054B Shares 23,687,225 Share Price $128.93 Est. Cost/Share $77.40 Unrealized @ Report Date +66.6%
CSX CSX CORP 0.1%
Value $3.041B Shares 85,640,360 Share Price $35.51 Est. Cost/Share $24.31 Unrealized @ Report Date +45.6%
GLW CORNING INC 0.1%
Value $3.036B Shares 37,008,856 Share Price $82.03 Est. Cost/Share $18.46 Unrealized @ Report Date +342.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.946B Shares 60,471,824 Share Price $48.72 Est. Cost/Share $23.08 Unrealized @ Report Date +110.1%
XEL XCEL ENERGY INC 0.1%
Value $2.915B Shares 35,896,553 Share Price $81.21 Est. Cost/Share $37.54 Unrealized @ Report Date +113.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.899B Shares 43,223,774 Share Price $67.06 Est. Cost/Share $53.22 Unrealized @ Report Date +25.7%
SLB SCHLUMBERGER LTD 0.1%
Value $2.898B Shares 83,617,999 Share Price $34.66 Est. Cost/Share $44.96 Unrealized @ Report Date -24.1%
EXC EXELON CORP 0.1%
Value $2.884B Shares 64,072,317 Share Price $45.01 Est. Cost/Share $21.87 Unrealized @ Report Date +104.0%
ZTS ZOETIS INC 0.1%
Value $2.875B Shares 19,647,509 Share Price $146.32 Est. Cost/Share $51.69 Unrealized @ Report Date +182.1%
COR CENCORA INC 0.1%
Value $2.872B Shares 9,190,316 Share Price $312.53 Est. Cost/Share $116.77 Unrealized @ Report Date +167.2%
D DOMINION ENERGY INC 0.1%
Value $2.871B Shares 46,934,223 Share Price $61.17 Est. Cost/Share $48.33 Unrealized @ Report Date +25.1%
URI UNITED RENTALS INC 0.1%
Value $2.861B Shares 2,997,243 Share Price $954.66 Est. Cost/Share $118.80 Unrealized @ Report Date +701.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.86B Shares 13,028,927 Share Price $219.53 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.845B Shares 11,012,647 Share Price $258.35 Est. Cost/Share $118.76 Unrealized @ Report Date +117.5%
GM GENERAL MTRS CO 0.1%
Value $2.84B Shares 46,588,357 Share Price $60.97 Est. Cost/Share $30.59 Unrealized @ Report Date +98.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.803B Shares 9,330,730 Share Price $300.41 Est. Cost/Share $83.76 Unrealized @ Report Date +257.0%
OKE ONEOK INC NEW 0.1%
Value $2.758B Shares 37,801,944 Share Price $72.97 Est. Cost/Share $38.27 Unrealized @ Report Date +87.7%
CMI CUMMINS INC 0.1%
Value $2.729B Shares 6,460,224 Share Price $422.37 Est. Cost/Share $103.45 Unrealized @ Report Date +306.5%
TFC TRUIST FINL CORP 0.1%
Value $2.725B Shares 59,611,119 Share Price $45.72 Est. Cost/Share $40.28 Unrealized @ Report Date +12.2%
AFL AFLAC INC 0.1%
Value $2.717B Shares 24,322,534 Share Price $111.70 Est. Cost/Share $32.00 Unrealized @ Report Date +247.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.681B Shares 8,777,926 Share Price $305.41 Est. Cost/Share $185.06 Unrealized @ Report Date +64.3%
FAST FASTENAL CO 0.1%
Value $2.653B Shares 54,102,785 Share Price $49.04 Est. Cost/Share $27.18 Unrealized @ Report Date +79.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.638B Shares 4,691,223 Share Price $562.27 Est. Cost/Share $392.87 Unrealized @ Report Date +42.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.615B Shares 20,830,890 Share Price $125.55 * Est. Cost/Share $83.60 Unrealized @ Report Date +47.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.607B Shares 9,559,492 Share Price $272.72 Est. Cost/Share $143.68 Unrealized @ Report Date +87.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.596B Shares 13,872,395 Share Price $187.17 Est. Cost/Share $161.35 Unrealized @ Report Date +15.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.595B Shares 31,063,250 Share Price $83.53 Est. Cost/Share $71.54 Unrealized @ Report Date +14.8%
ALL ALLSTATE CORP 0.1%
Value $2.557B Shares 11,859,517 Share Price $215.64 Est. Cost/Share $63.92 Unrealized @ Report Date +234.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.557B Shares 19,185,795 Share Price $133.27 Est. Cost/Share $104.21 Unrealized @ Report Date +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.539B Shares 37,719,091 Share Price $67.31 Est. Cost/Share $41.63 Unrealized @ Report Date +61.7%
PWR QUANTA SVCS INC 0.1%
Value $2.52B Shares 6,080,747 Share Price $414.42 Est. Cost/Share $63.91 Unrealized @ Report Date +548.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.512B Shares 10,988,061 Share Price $228.64 Est. Cost/Share $148.67 Unrealized @ Report Date +52.5%
FTNT FORTINET INC 0.1%
Value $2.494B Shares 29,660,558 Share Price $84.08 Est. Cost/Share $54.13 Unrealized @ Report Date +55.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.487B Shares 4,986,755 Share Price $498.69 Est. Cost/Share $199.62 Unrealized @ Report Date +148.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.478B Shares 9,552,601 Share Price $259.44 Est. Cost/Share $77.70 Unrealized @ Report Date +233.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.464B Shares 9,459,630 Share Price $260.44 Est. Cost/Share $77.46 Unrealized @ Report Date +235.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.45B Shares 62,477,910 Share Price $39.22 Est. Cost/Share $21.72 Unrealized @ Report Date +79.9%
AXON AXON ENTERPRISE INC 0.1%
Value $2.425B Shares 3,379,292 Share Price $717.64 Est. Cost/Share $163.33 Unrealized @ Report Date +339.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.418B Shares 24,050,572 Share Price $100.52 Est. Cost/Share $53.71 Unrealized @ Report Date +85.6%
CTVA CORTEVA INC 0.1%
Value $2.386B Shares 35,280,805 Share Price $67.63 Est. Cost/Share $29.23 Unrealized @ Report Date +130.8%
WDAY WORKDAY INC 0.1%
Value $2.329B Shares 9,674,568 Share Price $240.73 Est. Cost/Share $197.71 Unrealized @ Report Date +21.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.32B Shares 20,245,284 Share Price $114.59 Est. Cost/Share $53.03 Unrealized @ Report Date +114.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.303B Shares 27,598,607 Share Price $83.46 Est. Cost/Share $33.65 Unrealized @ Report Date +146.1%
IDXX IDEXX LABS INC 0.1%
Value $2.247B Shares 3,517,670 Share Price $638.89 Est. Cost/Share $150.05 Unrealized @ Report Date +325.8%
F FORD MTR CO 0.1%
Value $2.244B Shares 187,637,070 Share Price $11.96 Est. Cost/Share $8.42 Unrealized @ Report Date +40.5%
PCAR PACCAR INC 0.1%
Value $2.203B Shares 22,402,328 Share Price $98.32 Est. Cost/Share $41.37 Unrealized @ Report Date +133.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.202B Shares 56,198,769 Share Price $39.19 Est. Cost/Share $61.10 Unrealized @ Report Date -35.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.196B Shares 9,276,278 Share Price $236.78 Est. Cost/Share $80.51 Unrealized @ Report Date +192.4%
SYY SYSCO CORP 0.1%
Value $2.196B Shares 26,669,576 Share Price $82.34 Est. Cost/Share $39.99 Unrealized @ Report Date +103.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.19B Shares 7,961,695 Share Price $275.11 Est. Cost/Share $288.77 Unrealized @ Report Date -4.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.187B Shares 9,529,273 Share Price $229.48 Est. Cost/Share $50.84 Unrealized @ Report Date +348.8%
ABNB AIRBNB INC 0.1%
Value $2.183B Shares 17,977,956 Share Price $121.42 Est. Cost/Share $139.74 Unrealized @ Report Date -13.1%
CBRE CBRE GROUP INC 0.1%
Value $2.181B Shares 13,839,768 Share Price $157.56 Est. Cost/Share $44.49 Unrealized @ Report Date +254.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.175B Shares 23,337,958 Share Price $93.19 Est. Cost/Share $52.21 Unrealized @ Report Date +77.3%
AMP AMERIPRISE FINL INC 0.1%
Value $2.171B Shares 4,420,072 Share Price $491.25 Est. Cost/Share $73.21 Unrealized @ Report Date +568.7%
FDX FEDEX CORP 0.1%
Value $2.168B Shares 9,138,843 Share Price $237.25 Est. Cost/Share $109.70 Unrealized @ Report Date +113.9%
KR KROGER CO 0.1%
Value $2.154B Shares 31,948,112 Share Price $67.41 Est. Cost/Share $25.78 Unrealized @ Report Date +160.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.147B Shares 16,031,840 Share Price $133.91 Est. Cost/Share $26.69 Unrealized @ Report Date +397.5%
MET METLIFE INC 0.1%
Value $2.116B Shares 25,687,304 Share Price $82.37 Est. Cost/Share $28.55 Unrealized @ Report Date +186.4%
ROST ROSS STORES INC 0.1%
Value $2.105B Shares 13,811,978 Share Price $152.39 Est. Cost/Share $54.19 Unrealized @ Report Date +180.6%
EBAY EBAY INC. 0.1%
Value $2.1B Shares 23,091,075 Share Price $90.95 Est. Cost/Share $23.97 Unrealized @ Report Date +278.0%
CCI CROWN CASTLE INC 0.1%
Value $2.097B Shares 21,728,541 Share Price $96.49 Est. Cost/Share $77.97 Unrealized @ Report Date +22.3%
TRGP TARGA RES CORP 0.1%
Value $2.095B Shares 12,505,355 Share Price $167.54 Est. Cost/Share $54.15 Unrealized @ Report Date +207.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.093B Shares 12,809,337 Share Price $163.40 Est. Cost/Share $87.28 Unrealized @ Report Date +87.2%
DHI D R HORTON INC 0.1%
Value $2.08B Shares 12,275,656 Share Price $169.47 Est. Cost/Share $30.54 Unrealized @ Report Date +453.2%
VICI VICI PPTYS INC 0.1%
Value $2.066B Shares 62,538,927 Share Price $33.03 * Est. Cost/Share $23.04 Unrealized @ Report Date +39.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.053B Shares 34,361,198 Share Price $59.74 Est. Cost/Share $36.47 Unrealized @ Report Date +62.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.049B Shares 14,450,258 Share Price $141.77 Est. Cost/Share $93.85 Unrealized @ Report Date +50.5%
VTR VENTAS INC 0.1%
Value $2.038B Shares 28,927,015 Share Price $70.46 Est. Cost/Share $49.56 Unrealized @ Report Date +40.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2B Shares 25,468,174 Share Price $78.54 Est. Cost/Share $47.12 Unrealized @ Report Date +65.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.993B Shares 33,377,339 Share Price $59.70 Est. Cost/Share $20.97 Unrealized @ Report Date +183.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.992B Shares 25,619,632 Share Price $77.77 Est. Cost/Share $59.85 Unrealized @ Report Date +29.9%
YUM YUM BRANDS INC 0.1%
Value $1.982B Shares 13,040,094 Share Price $152.00 Est. Cost/Share $62.46 Unrealized @ Report Date +142.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.969B Shares 2,134,704 Share Price $922.18 Est. Cost/Share $263.48 Unrealized @ Report Date +248.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.961B Shares 13,910,878 Share Price $140.94 Est. Cost/Share $91.97 Unrealized @ Report Date +51.4%
DDOG DATADOG INC 0.1%
Value $1.956B Shares 13,732,777 Share Price $142.40 Est. Cost/Share $115.53 Unrealized @ Report Date +23.3%
MSTR STRATEGY INC 0.1%
Value $1.93B Shares 5,989,048 Share Price $322.21 Est. Cost/Share $222.09 Unrealized @ Report Date +45.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.929B Shares 12,287,733 Share Price $156.96 Est. Cost/Share $42.83 Unrealized @ Report Date +264.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.903B Shares 26,747,251 Share Price $71.14 Est. Cost/Share $52.06 Unrealized @ Report Date +35.1%
GWW GRAINGER W W INC 0.1%
Value $1.902B Shares 1,996,053 Share Price $952.96 Est. Cost/Share $245.43 Unrealized @ Report Date +287.4%
MSCI MSCI INC 0.1%
Value $1.884B Shares 3,320,761 Share Price $567.41 Est. Cost/Share $116.84 Unrealized @ Report Date +384.1%
KVUE KENVUE INC 0.1%
Value $1.863B Shares 114,801,877 Share Price $16.23 Est. Cost/Share $20.03 Unrealized @ Report Date -20.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.859B Shares 9,537,966 Share Price $194.88 Est. Cost/Share $146.67 Unrealized @ Report Date +30.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.856B Shares 15,461,857 Share Price $120.06 Est. Cost/Share $40.07 Unrealized @ Report Date +199.4%
RBLX ROBLOX CORP 0.1%
Value $1.852B Shares 13,369,844 Share Price $138.52 Est. Cost/Share $48.27 Unrealized @ Report Date +187.0%
EQT EQT CORP 0.1%
Value $1.848B Shares 33,951,362 Share Price $54.43 Est. Cost/Share $33.55 Unrealized @ Report Date +61.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.838B Shares 38,710,895 Share Price $47.49 Est. Cost/Share $47.89 Unrealized @ Report Date -1.9%
AME AMETEK INC 0.1%
Value $1.836B Shares 9,763,684 Share Price $188.00 Est. Cost/Share $64.73 Unrealized @ Report Date +190.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.815B Shares 10,630,522 Share Price $170.75 Est. Cost/Share $75.31 Unrealized @ Report Date +125.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.803B Shares 28,079,891 Share Price $64.22 Est. Cost/Share $55.12 Unrealized @ Report Date +15.5%
RMD RESMED INC 0.1%
Value $1.793B Shares 6,549,164 Share Price $273.73 Est. Cost/Share $81.71 Unrealized @ Report Date +234.2%
PCG PG&E CORP 0.1%
Value $1.787B Shares 118,286,740 Share Price $15.10 Est. Cost/Share $14.09 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD 0.1%
Value $1.785B Shares 7,250,844 Share Price $246.22 Est. Cost/Share $62.90 Unrealized @ Report Date +289.8%
TTD THE TRADE DESK INC 0.1%
Value $1.782B Shares 36,354,274 Share Price $49.01 Est. Cost/Share $63.44 Unrealized @ Report Date -22.7%
EIX EDISON INTL 0.1%
Value $1.779B Shares 32,187,404 Share Price $55.28 Est. Cost/Share $41.25 Unrealized @ Report Date +32.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.779B Shares 21,157,092 Share Price $84.07 Est. Cost/Share $49.61 Unrealized @ Report Date +69.2%
FE FIRSTENERGY CORP 0.1%
Value $1.778B Shares 38,808,366 Share Price $45.82 Est. Cost/Share $27.08 Unrealized @ Report Date +67.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.766B Shares 17,023,102 Share Price $103.74 Est. Cost/Share $48.51 Unrealized @ Report Date +111.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.763B Shares 2,797,277 Share Price $630.28 Est. Cost/Share $209.67 Unrealized @ Report Date +200.2%
IRM IRON MTN INC DEL 0.1%
Value $1.759B Shares 17,131,787 Share Price $102.70 Est. Cost/Share $37.41 Unrealized @ Report Date +169.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.758B Shares 71,224,537 Share Price $24.69 Est. Cost/Share $8.63 Unrealized @ Report Date +182.8%
PAYX PAYCHEX INC 0.1%
Value $1.746B Shares 13,772,348 Share Price $126.76 Est. Cost/Share $42.97 Unrealized @ Report Date +192.2%
NDAQ NASDAQ INC 0.1%
Value $1.735B Shares 19,619,192 Share Price $88.45 Est. Cost/Share $50.07 Unrealized @ Report Date +76.1%
SPTL SPDR SERIES TRUST 0.1%
Value $1.731B Shares 64,235,535 Share Price $26.95 Est. Cost/Share $32.79 Unrealized @ Report Date -17.8%
NRG NRG ENERGY INC 0.1%
Value $1.722B Shares 10,633,742 Share Price $161.95 Est. Cost/Share $30.19 Unrealized @ Report Date +435.1%
GIS GENERAL MLS INC 0.1%
Value $1.7B Shares 33,717,972 Share Price $50.42 Est. Cost/Share $37.26 Unrealized @ Report Date +33.6%
VMC VULCAN MATLS CO 0.1%
Value $1.688B Shares 5,487,630 Share Price $307.62 Est. Cost/Share $84.68 Unrealized @ Report Date +262.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.687B Shares 25,147,894 Share Price $67.07 Est. Cost/Share $45.64 Unrealized @ Report Date +46.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.675B Shares 4,793,425 Share Price $349.53 Est. Cost/Share $96.35 Unrealized @ Report Date +261.5%
CPRT COPART INC 0.1%
Value $1.667B Shares 37,062,931 Share Price $44.97 Est. Cost/Share $34.83 Unrealized @ Report Date +29.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.662B Shares 64,594,706 Share Price $25.74 Est. Cost/Share $30.89 Unrealized @ Report Date -18.1%
XYZ BLOCK INC 0.1%
Value $1.655B Shares 22,897,834 Share Price $72.27 Est. Cost/Share $73.96 Unrealized @ Report Date -2.3%
NUE NUCOR CORP 0.1%
Value $1.654B Shares 12,163,867 Share Price $135.97 Est. Cost/Share $51.44 Unrealized @ Report Date +162.4%
CRH CRH PLC 0.1%
Value $1.646B Shares 13,728,016 Share Price $119.90 Est. Cost/Share $78.94 Unrealized @ Report Date +51.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.631B Shares 24,738,196 Share Price $65.94 Est. Cost/Share $82.76 Unrealized @ Report Date -20.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.63B Shares 24,922,935 Share Price $65.41 * Est. Cost/Share $46.45 Unrealized @ Report Date +37.8%
XYL XYLEM INC 0.1%
Value $1.616B Shares 10,953,206 Share Price $147.50 Est. Cost/Share $58.74 Unrealized @ Report Date +150.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.608B Shares 11,551,733 Share Price $139.19 Est. Cost/Share $79.86 Unrealized @ Report Date +73.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.602B Shares 1,070,684 Share Price $1496.53 Est. Cost/Share $378.29 Unrealized @ Report Date +295.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.6B Shares 12,440,763 Share Price $128.59 Est. Cost/Share $40.62 Unrealized @ Report Date +216.0%
PDD PDD HOLDINGS INC 0.1%
Value $1.6B Shares 12,103,482 Share Price $132.17 Est. Cost/Share $79.39 Unrealized @ Report Date +66.5%
SNOW SNOWFLAKE INC 0.1%
Value $1.595B Shares 7,070,610 Share Price $225.55 Est. Cost/Share $230.93 Unrealized @ Report Date -2.3%
STT STATE STR CORP 0.1%
Value $1.566B Shares 13,501,324 Share Price $116.01 Est. Cost/Share $51.03 Unrealized @ Report Date +124.2%
CSGP COSTAR GROUP INC 0.1%
Value $1.543B Shares 18,284,128 Share Price $84.37 Est. Cost/Share $76.57 Unrealized @ Report Date +10.2%
DTE DTE ENERGY CO 0.1%
Value $1.54B Shares 10,806,278 Share Price $142.51 Est. Cost/Share $63.87 Unrealized @ Report Date +119.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.53B Shares 10,688,961 Share Price $143.10 Est. Cost/Share $81.89 Unrealized @ Report Date +73.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.521B Shares 16,768,197 Share Price $90.73 Est. Cost/Share $44.71 Unrealized @ Report Date +103.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.506B Shares 5,988,430 Share Price $251.51 Est. Cost/Share $77.68 Unrealized @ Report Date +223.1%
WAB WABTEC 0.1%
Value $1.496B Shares 7,460,430 Share Price $200.47 Est. Cost/Share $74.07 Unrealized @ Report Date +170.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.479B Shares 4,270,180 Share Price $346.37 Est. Cost/Share $124.82 Unrealized @ Report Date +176.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.476B Shares 19,647,745 Share Price $75.10 Est. Cost/Share $73.46 Unrealized @ Report Date +2.2%
MTB M & T BK CORP 0.1%
Value $1.474B Shares 7,457,106 Share Price $197.62 Est. Cost/Share $106.13 Unrealized @ Report Date +84.7%
AEE AMEREN CORP 0.1%
Value $1.466B Shares 14,045,845 Share Price $104.38 Est. Cost/Share $48.41 Unrealized @ Report Date +114.1%
NU NU HLDGS LTD 0.1%
Value $1.465B Shares 91,478,395 Share Price $16.01 Est. Cost/Share $10.88 Unrealized @ Report Date +47.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.464B Shares 16,006,990 Share Price $91.43 Est. Cost/Share $50.68 Unrealized @ Report Date +79.6%
NET CLOUDFLARE INC 0.1%
Value $1.461B Shares 6,810,392 Share Price $214.59 Est. Cost/Share $75.42 Unrealized @ Report Date +184.5%
HPQ HP INC 0.1%
Value $1.45B Shares 52,703,639 Share Price $27.52 * Est. Cost/Share $13.86 Unrealized @ Report Date +94.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.449B Shares 14,114,267 Share Price $102.64 Est. Cost/Share $70.01 Unrealized @ Report Date +44.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.435B Shares 5,311,499 Share Price $270.18 Est. Cost/Share $176.17 Unrealized @ Report Date +50.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.434B Shares 7,548,921 Share Price $189.94 Est. Cost/Share $124.40 Unrealized @ Report Date +52.7%
PPL PPL CORP 0.0%
Value $1.42B Shares 37,939,456 Share Price $37.43 Est. Cost/Share $20.81 Unrealized @ Report Date +77.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.417B Shares 18,196,142 Share Price $77.90 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.412B Shares 6,007,073 Share Price $234.98 Est. Cost/Share $71.18 Unrealized @ Report Date +230.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.408B Shares 31,336,355 Share Price $44.94 Est. Cost/Share $15.16 Unrealized @ Report Date +191.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.405B Shares 3,081,475 Share Price $456.00 Est. Cost/Share $100.08 Unrealized @ Report Date +355.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.401B Shares 13,183,560 Share Price $106.24 Est. Cost/Share $85.63 Unrealized @ Report Date +23.5%
HUM HUMANA INC 0.0%
Value $1.401B Shares 5,365,338 Share Price $261.04 Est. Cost/Share $154.80 Unrealized @ Report Date +67.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.398B Shares 7,991,616 Share Price $174.92 Est. Cost/Share $62.43 Unrealized @ Report Date +180.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.386B Shares 8,032,171 Share Price $172.60 Est. Cost/Share $61.09 Unrealized @ Report Date +180.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.385B Shares 16,863,327 Share Price $82.13 Est. Cost/Share $63.11 Unrealized @ Report Date +27.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.374B Shares 29,612,060 Share Price $46.40 Est. Cost/Share $34.06 Unrealized @ Report Date +34.6%
CCL CARNIVAL CORP 0.0%
Value $1.369B Shares 47,369,740 Share Price $28.91 Est. Cost/Share $23.32 Unrealized @ Report Date +24.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.358B Shares 8,542,265 Share Price $158.95 Est. Cost/Share $58.56 Unrealized @ Report Date +168.6%
HSY HERSHEY CO 0.0%
Value $1.357B Shares 7,253,041 Share Price $187.05 Est. Cost/Share $91.77 Unrealized @ Report Date +102.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.356B Shares 19,080,903 Share Price $71.05 Est. Cost/Share $28.18 Unrealized @ Report Date +151.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.344B Shares 5,619,142 Share Price $239.11 Est. Cost/Share $76.82 Unrealized @ Report Date +208.7%
LEN LENNAR CORP 0.0%
Value $1.324B Shares 10,503,936 Share Price $126.04 Est. Cost/Share $52.83 Unrealized @ Report Date +137.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.319B Shares 34,000,518 Share Price $38.80 Est. Cost/Share $20.41 Unrealized @ Report Date +89.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.305B Shares 22,997,915 Share Price $56.75 Est. Cost/Share $25.23 Unrealized @ Report Date +124.2%
CMS CMS ENERGY CORP 0.0%
Value $1.303B Shares 17,788,755 Share Price $73.26 Est. Cost/Share $37.40 Unrealized @ Report Date +94.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.302B Shares 48,888,587 Share Price $26.64 * Est. Cost/Share $11.54 Unrealized @ Report Date +126.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.302B Shares 22,889,002 Share Price $56.87 Est. Cost/Share $47.38 Unrealized @ Report Date +19.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.292B Shares 2,204,554 Share Price $586.04 Est. Cost/Share $277.93 Unrealized @ Report Date +110.9%
PPG PPG INDS INC 0.0%
Value $1.289B Shares 12,264,154 Share Price $105.11 Est. Cost/Share $93.18 Unrealized @ Report Date +12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.286B Shares 73,790,155 Share Price $17.42 Est. Cost/Share $9.09 Unrealized @ Report Date +88.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.285B Shares 9,493,634 Share Price $135.38 Est. Cost/Share $57.45 Unrealized @ Report Date +132.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.283B Shares 18,648,758 Share Price $68.81 Est. Cost/Share $44.34 Unrealized @ Report Date +55.0%
EFX EQUIFAX INC 0.0%
Value $1.28B Shares 4,990,152 Share Price $256.53 Est. Cost/Share $84.19 Unrealized @ Report Date +204.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.276B Shares 8,459,323 Share Price $150.86 Est. Cost/Share $34.95 Unrealized @ Report Date +331.4%
IR INGERSOLL RAND INC 0.0%
Value $1.266B Shares 15,321,438 Share Price $82.62 Est. Cost/Share $38.27 Unrealized @ Report Date +115.8%
EVRG EVERGY INC 0.0%
Value $1.252B Shares 16,470,081 Share Price $76.02 Est. Cost/Share $44.86 Unrealized @ Report Date +67.9%
JNK SPDR SERIES TRUST 0.0%
Value $1.241B Shares 12,662,802 Share Price $97.99 Est. Cost/Share $98.38 Unrealized @ Report Date -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.239B Shares 35,330,219 Share Price $35.06 Est. Cost/Share $26.80 Unrealized @ Report Date +30.0%
BRO BROWN & BROWN INC 0.0%
Value $1.231B Shares 13,120,826 Share Price $93.79 Est. Cost/Share $42.72 Unrealized @ Report Date +119.1%
HAL HALLIBURTON CO 0.0%
Value $1.229B Shares 49,963,797 Share Price $24.60 Est. Cost/Share $30.50 Unrealized @ Report Date -19.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.225B Shares 4,996,816 Share Price $245.25 Est. Cost/Share $84.78 Unrealized @ Report Date +189.3%
PHM PULTE GROUP INC 0.0%
Value $1.223B Shares 9,239,875 Share Price $132.35 Est. Cost/Share $26.35 Unrealized @ Report Date +400.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.221B Shares 22,969,833 Share Price $53.16 Est. Cost/Share $21.50 Unrealized @ Report Date +145.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.21B Shares 5,662,658 Share Price $213.75 Est. Cost/Share $100.25 Unrealized @ Report Date +112.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.208B Shares 13,786,818 Share Price $87.63 Est. Cost/Share $51.56 Unrealized @ Report Date +69.4%
EME EMCOR GROUP INC 0.0%
Value $1.204B Shares 1,852,991 Share Price $649.54 Est. Cost/Share $178.47 Unrealized @ Report Date +263.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.2B Shares 46,101,598 Share Price $26.04 Est. Cost/Share $39.02 Unrealized @ Report Date -34.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.2B Shares 6,139,477 Share Price $195.45 Est. Cost/Share $106.45 Unrealized @ Report Date +83.0%
NTAP NETAPP INC 0.0%
Value $1.194B Shares 10,076,903 Share Price $118.46 Est. Cost/Share $42.78 Unrealized @ Report Date +174.3%
VRSN VERISIGN INC 0.0%
Value $1.189B Shares 4,253,980 Share Price $279.57 Est. Cost/Share $125.08 Unrealized @ Report Date +122.8%
FOXA FOX CORP 0.0%
Value $1.181B Shares 18,727,973 Share Price $63.06 Est. Cost/Share $39.45 Unrealized @ Report Date +59.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.176B Shares 958,291 Share Price $1227.61 Est. Cost/Share $378.20 Unrealized @ Report Date +224.6%
SE SEA LTD 0.0%
Value $1.174B Shares 6,569,751 Share Price $178.73 Est. Cost/Share $198.89 Unrealized @ Report Date -10.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.165B Shares 1,744,321 Share Price $668.01 Est. Cost/Share $461.35 Unrealized @ Report Date +44.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.161B Shares 5,265,240 Share Price $220.53 Est. Cost/Share $103.85 Unrealized @ Report Date +112.4%
WRB BERKLEY W R CORP 0.0%
Value $1.143B Shares 14,921,114 Share Price $76.62 Est. Cost/Share $36.28 Unrealized @ Report Date +107.9%
— AMCOR PLC 0.0%
Value $1.138B Shares 139,077,241 Share Price $8.18 * Est. Cost/Share $9.00 Unrealized @ Report Date -0.4%
PTC PTC INC 0.0%
Value $1.136B Shares 5,593,645 Share Price $203.02 Est. Cost/Share $90.70 Unrealized @ Report Date +123.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.135B Shares 8,119,375 Share Price $139.73 Est. Cost/Share $86.73 Unrealized @ Report Date +59.3%
DXCM DEXCOM INC 0.0%
Value $1.134B Shares 16,855,113 Share Price $67.29 Est. Cost/Share $84.03 Unrealized @ Report Date -19.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.133B Shares 10,963,378 Share Price $103.35 Est. Cost/Share $79.39 Unrealized @ Report Date +29.4%
JBL JABIL INC 0.0%
Value $1.129B Shares 5,199,646 Share Price $217.17 Est. Cost/Share $51.19 Unrealized @ Report Date +324.1%
VLTO VERALTO CORP 0.0%
Value $1.115B Shares 10,449,828 Share Price $106.72 Est. Cost/Share $78.99 Unrealized @ Report Date +34.8%
CVNA CARVANA CO 0.0%
Value $1.113B Shares 2,950,020 Share Price $377.24 Est. Cost/Share $157.92 Unrealized @ Report Date +138.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.112B Shares 16,495,557 Share Price $67.41 Est. Cost/Share $35.08 Unrealized @ Report Date +90.8%
NI NISOURCE INC 0.0%
Value $1.108B Shares 25,580,768 Share Price $43.30 Est. Cost/Share $19.91 Unrealized @ Report Date +116.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.106B Shares 11,457,238 Share Price $96.50 Est. Cost/Share $51.60 Unrealized @ Report Date +87.0%
— KELLANOVA 0.0%
Value $1.101B Shares 13,425,912 Share Price $82.02 Est. Cost/Share $47.40 Unrealized @ Report Date +71.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.1B Shares 3,831,914 Share Price $287.06 Est. Cost/Share $200.82 Unrealized @ Report Date +42.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.097B Shares 5,805,218 Share Price $188.96 Est. Cost/Share $53.57 Unrealized @ Report Date +252.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.092B Shares 1,169,299 Share Price $933.64 * Est. Cost/Share $259.00 Unrealized @ Report Date +19.9%
DOV DOVER CORP 0.0%
Value $1.09B Shares 6,533,361 Share Price $166.83 Est. Cost/Share $61.30 Unrealized @ Report Date +171.4%
INVH INVITATION HOMES INC 0.0%
Value $1.085B Shares 36,621,403 Share Price $29.61 * Est. Cost/Share $26.11 Unrealized @ Report Date +11.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.081B Shares 7,675,550 Share Price $140.78 Est. Cost/Share $130.08 Unrealized @ Report Date +8.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.08B Shares 1,975,260 Share Price $546.75 Est. Cost/Share $240.66 Unrealized @ Report Date +127.2%
STE STERIS PLC 0.0%
Value $1.078B Shares 4,354,839 Share Price $247.44 Est. Cost/Share $143.51 Unrealized @ Report Date +72.4%
NVR NVR INC 0.0%
Value $1.075B Shares 133,807 Share Price $8034.66 Est. Cost/Share $2697.01 Unrealized @ Report Date +197.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.068B Shares 7,124,483 Share Price $149.86 Est. Cost/Share $100.77 Unrealized @ Report Date +48.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.064B Shares 22,195,837 Share Price $47.94 Est. Cost/Share $36.41 Unrealized @ Report Date +31.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.06B Shares 5,249,091 Share Price $201.96 Est. Cost/Share $137.20 Unrealized @ Report Date +46.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.059B Shares 44,790,711 Share Price $23.65 Est. Cost/Share $18.90 Unrealized @ Report Date +26.0%
TPR TAPESTRY INC 0.0%
Value $1.045B Shares 9,229,777 Share Price $113.22 Est. Cost/Share $44.59 Unrealized @ Report Date +153.0%
GPC GENUINE PARTS CO 0.0%
Value $1.045B Shares 7,482,468 Share Price $139.61 Est. Cost/Share $80.47 Unrealized @ Report Date +70.9%
VEEV VEEVA SYS INC 0.0%
Value $1.044B Shares 3,503,730 Share Price $297.91 Est. Cost/Share $105.75 Unrealized @ Report Date +181.7%
FFIV F5 INC 0.0%
Value $1.043B Shares 3,226,326 Share Price $323.19 Est. Cost/Share $116.56 Unrealized @ Report Date +177.3%
CLX CLOROX CO DEL 0.0%
Value $1.04B Shares 8,434,277 Share Price $123.30 Est. Cost/Share $95.95 Unrealized @ Report Date +27.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.039B Shares 32,562,717 Share Price $31.91 Est. Cost/Share $33.52 Unrealized @ Report Date -5.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.039B Shares 15,522,816 Share Price $66.91 Est. Cost/Share $63.24 Unrealized @ Report Date +4.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.035B Shares 47,382,410 Share Price $21.85 Est. Cost/Share $16.23 Unrealized @ Report Date +32.9%
TIPX SPDR SERIES TRUST 0.0%
Value $1.031B Shares 53,464,321 Share Price $19.29 Est. Cost/Share $19.48 Unrealized @ Report Date -1.0%
BIIB BIOGEN INC 0.0%
Value $1.025B Shares 7,319,749 Share Price $140.08 Est. Cost/Share $229.60 Unrealized @ Report Date -39.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.023B Shares 7,311,113 Share Price $139.92 Est. Cost/Share $32.22 Unrealized @ Report Date +331.5%
BBY BEST BUY INC 0.0%
Value $1.021B Shares 13,336,711 Share Price $76.54 * Est. Cost/Share $45.52 Unrealized @ Report Date +64.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.019B Shares 1,947,850 Share Price $523.16 Est. Cost/Share $271.76 Unrealized @ Report Date +92.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.013B Shares 23,806,914 Share Price $42.57 Est. Cost/Share $44.18 Unrealized @ Report Date -3.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1B Shares 4,437,468 Share Price $225.39 Est. Cost/Share $198.03 Unrealized @ Report Date +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $996M Shares 5,223,930 Share Price $190.58 Est. Cost/Share $58.34 Unrealized @ Report Date +225.3%
EL LAUDER ESTEE COS INC 0.0%
Value $980M Shares 11,118,587 Share Price $88.12 Est. Cost/Share $89.95 Unrealized @ Report Date -2.4%
HUBB HUBBELL INC 0.0%
Value $973M Shares 2,261,944 Share Price $430.31 Est. Cost/Share $170.67 Unrealized @ Report Date +151.3%
PNR PENTAIR PLC 0.0%
Value $967M Shares 8,728,115 Share Price $110.76 Est. Cost/Share $43.86 Unrealized @ Report Date +151.9%
MELI MERCADOLIBRE INC 0.0%
Value $966M Shares 413,406 Share Price $2336.94 Est. Cost/Share $729.10 Unrealized @ Report Date +220.5%
TER TERADYNE INC 0.0%
Value $966M Shares 7,017,649 Share Price $137.64 Est. Cost/Share $48.70 Unrealized @ Report Date +182.4%
NWSA NEWS CORP NEW 0.0%
Value $966M Shares 31,356,593 Share Price $30.80 Est. Cost/Share $20.33 Unrealized @ Report Date +51.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $954M Shares 11,273,031 Share Price $84.64 * Est. Cost/Share $108.58 Unrealized @ Report Date -24.4%
PODD INSULET CORP 0.0%
Value $954M Shares 3,090,172 Share Price $308.73 Est. Cost/Share $210.37 Unrealized @ Report Date +46.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $948M Shares 49,498,109 Share Price $19.15 Est. Cost/Share $23.88 Unrealized @ Report Date -21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $945M Shares 7,708,656 Share Price $122.59 Est. Cost/Share $48.67 Unrealized @ Report Date +150.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $945M Shares 19,160,395 Share Price $49.31 Est. Cost/Share $41.26 Unrealized @ Report Date +19.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $933M Shares 4,900,005 Share Price $190.36 Est. Cost/Share $61.74 Unrealized @ Report Date +205.8%
CDW CDW CORP 0.0%
Value $927M Shares 5,818,709 Share Price $159.28 Est. Cost/Share $92.08 Unrealized @ Report Date +72.2%
IT GARTNER INC 0.0%
Value $923M Shares 3,510,206 Share Price $262.87 Est. Cost/Share $134.03 Unrealized @ Report Date +96.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $919M Shares 4,752,877 Share Price $193.35 Est. Cost/Share $160.21 Unrealized @ Report Date +20.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $914M Shares 6,873,877 Share Price $133.00 Est. Cost/Share $63.46 Unrealized @ Report Date +107.8%
REG REGENCY CTRS CORP 0.0%
Value $913M Shares 12,403,992 Share Price $73.58 * Est. Cost/Share $48.86 Unrealized @ Report Date +47.5%
PSTG PURE STORAGE INC 0.0%
Value $911M Shares 10,864,918 Share Price $83.81 Est. Cost/Share $37.14 Unrealized @ Report Date +125.7%
PKG PACKAGING CORP AMER 0.0%
Value $905M Shares 4,130,877 Share Price $219.17 Est. Cost/Share $80.56 Unrealized @ Report Date +168.9%
GDDY GODADDY INC 0.0%
Value $898M Shares 6,562,993 Share Price $136.83 Est. Cost/Share $81.92 Unrealized @ Report Date +67.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $896M Shares 32,109,386 Share Price $27.91 Est. Cost/Share $20.75 Unrealized @ Report Date +34.5%
TRMB TRIMBLE INC 0.0%
Value $894M Shares 10,951,409 Share Price $81.65 Est. Cost/Share $40.58 Unrealized @ Report Date +101.2%
DLTR DOLLAR TREE INC 0.0%
Value $889M Shares 9,421,856 Share Price $94.37 Est. Cost/Share $70.81 Unrealized @ Report Date +33.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $886M Shares 6,582,032 Share Price $134.67 Est. Cost/Share $85.21 Unrealized @ Report Date +56.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $876M Shares 10,560,056 Share Price $82.91 Est. Cost/Share $36.95 Unrealized @ Report Date +122.3%
GPN GLOBAL PMTS INC 0.0%
Value $872M Shares 10,493,642 Share Price $83.08 Est. Cost/Share $108.05 Unrealized @ Report Date -23.3%
FIX COMFORT SYS USA INC 0.0%
Value $869M Shares 1,053,556 Share Price $825.18 Est. Cost/Share $61.29 Unrealized @ Report Date +1245.5%
GEN GEN DIGITAL INC 0.0%
Value $868M Shares 30,558,806 Share Price $28.39 Est. Cost/Share $16.27 Unrealized @ Report Date +73.6%
KEY KEYCORP 0.0%
Value $863M Shares 46,175,193 Share Price $18.69 Est. Cost/Share $9.15 Unrealized @ Report Date +101.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $852M Shares 8,631,760 Share Price $98.74 Est. Cost/Share $87.94 Unrealized @ Report Date +11.7%
CPAY CORPAY INC 0.0%
Value $852M Shares 2,956,744 Share Price $288.06 Est. Cost/Share $290.22 Unrealized @ Report Date -0.7%
BXP BXP INC 0.0%
Value $848M Shares 11,302,118 Share Price $75.04 Est. Cost/Share $75.90 Unrealized @ Report Date -3.0%
WPC WP CAREY INC 0.0%
Value $844M Shares 12,329,159 Share Price $68.46 Est. Cost/Share $71.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $842M Shares 3,207,911 Share Price $262.33 Est. Cost/Share $116.49 Unrealized @ Report Date +125.0%
APTV APTIV PLC 0.0%
Value $832M Shares 9,647,337 Share Price $86.22 Est. Cost/Share $61.23 Unrealized @ Report Date +40.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $828M Shares 4,652,664 Share Price $177.93 Est. Cost/Share $261.48 Unrealized @ Report Date -32.0%
INCY INCYTE CORP 0.0%
Value $821M Shares 9,676,796 Share Price $84.81 Est. Cost/Share $82.32 Unrealized @ Report Date +3.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $820M Shares 3,226,742 Share Price $254.00 Est. Cost/Share $236.60 Unrealized @ Report Date +7.4%
UDR UDR INC 0.0%
Value $816M Shares 21,894,906 Share Price $37.26 Est. Cost/Share $30.12 Unrealized @ Report Date +22.2%
CPT CAMDEN PPTY TR 0.0%
Value $815M Shares 7,563,663 Share Price $107.81 Est. Cost/Share $80.70 Unrealized @ Report Date +31.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $812M Shares 13,262,067 Share Price $61.20 Est. Cost/Share $72.07 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $810M Shares 2,812,017 Share Price $287.91 Est. Cost/Share $115.02 Unrealized @ Report Date +149.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $806M Shares 1,922,609 Share Price $419.21 Est. Cost/Share $163.30 Unrealized @ Report Date +156.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $805M Shares 32,468,597 Share Price $24.79 Est. Cost/Share $21.28 Unrealized @ Report Date +15.4%
WAT WATERS CORP 0.0%
Value $803M Shares 2,679,523 Share Price $299.81 Est. Cost/Share $133.98 Unrealized @ Report Date +123.8%
FOX FOX CORP 0.0%
Value $802M Shares 14,004,577 Share Price $57.29 Est. Cost/Share $40.03 Unrealized @ Report Date +43.1%
L LOEWS CORP 0.0%
Value $790M Shares 7,868,900 Share Price $100.39 Est. Cost/Share $45.05 Unrealized @ Report Date +122.7%
DOW DOW INC 0.0%
Value $783M Shares 34,132,210 Share Price $22.93 Est. Cost/Share $36.22 Unrealized @ Report Date -37.6%
CW CURTISS WRIGHT CORP 0.0%
Value $780M Shares 1,436,161 Share Price $543.18 Est. Cost/Share $96.49 Unrealized @ Report Date +462.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $780M Shares 8,534,274 Share Price $91.37 Est. Cost/Share $21.59 Unrealized @ Report Date +323.2%
TXT TEXTRON INC 0.0%
Value $779M Shares 9,220,307 Share Price $84.51 Est. Cost/Share $36.00 Unrealized @ Report Date +134.7%
SJM SMUCKER J M CO 0.0%
Value $779M Shares 7,168,672 Share Price $108.60 Est. Cost/Share $89.14 Unrealized @ Report Date +20.6%
SNA SNAP ON INC 0.0%
Value $778M Shares 2,243,970 Share Price $346.53 Est. Cost/Share $104.61 Unrealized @ Report Date +228.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $769M Shares 14,290,778 Share Price $53.79 Est. Cost/Share $48.67 Unrealized @ Report Date +10.1%
TSN TYSON FOODS INC 0.0%
Value $764M Shares 14,075,676 Share Price $54.30 Est. Cost/Share $36.40 Unrealized @ Report Date +47.8%
RPM RPM INTL INC 0.0%
Value $764M Shares 6,478,559 Share Price $117.88 Est. Cost/Share $61.42 Unrealized @ Report Date +91.9%
CNC CENTENE CORP DEL 0.0%
Value $763M Shares 21,397,509 Share Price $35.68 Est. Cost/Share $54.61 Unrealized @ Report Date -34.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $762M Shares 44,264,477 Share Price $17.22 * Est. Cost/Share $12.73 Unrealized @ Report Date +31.2%
LII LENNOX INTL INC 0.0%
Value $755M Shares 1,422,980 Share Price $530.64 Est. Cost/Share $213.43 Unrealized @ Report Date +147.4%
ALLE ALLEGION PLC 0.0%
Value $751M Shares 4,232,208 Share Price $177.35 Est. Cost/Share $70.61 Unrealized @ Report Date +151.2%
RS RELIANCE INC 0.0%
Value $730M Shares 2,597,755 Share Price $280.83 Est. Cost/Share $131.31 Unrealized @ Report Date +113.9%
ROL ROLLINS INC 0.0%
Value $721M Shares 12,274,415 Share Price $58.74 Est. Cost/Share $27.72 Unrealized @ Report Date +111.3%
MAS MASCO CORP 0.0%
Value $716M Shares 10,175,075 Share Price $70.39 Est. Cost/Share $25.06 Unrealized @ Report Date +179.4%
CF CF INDS HLDGS INC 0.0%
Value $715M Shares 7,969,123 Share Price $89.70 Est. Cost/Share $43.64 Unrealized @ Report Date +104.3%
HRL HORMEL FOODS CORP 0.0%
Value $701M Shares 28,338,645 Share Price $24.74 Est. Cost/Share $29.06 Unrealized @ Report Date -15.9%
CASY CASEYS GEN STORES INC 0.0%
Value $701M Shares 1,239,718 Share Price $565.32 Est. Cost/Share $137.27 Unrealized @ Report Date +311.0%
SUI SUN CMNTYS INC 0.0%
Value $700M Shares 5,383,984 Share Price $129.99 Est. Cost/Share $120.20 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $692M Shares 11,929,093 Share Price $57.97 Est. Cost/Share $30.10 Unrealized @ Report Date +92.6%
FTV FORTIVE CORP 0.0%
Value $691M Shares 14,104,203 Share Price $48.99 Est. Cost/Share $36.41 Unrealized @ Report Date +34.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $686M Shares 4,288,907 Share Price $159.89 Est. Cost/Share $72.33 Unrealized @ Report Date +119.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $681M Shares 19,275,943 Share Price $35.32 Est. Cost/Share $85.32 Unrealized @ Report Date -58.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $679M Shares 10,971,108 Share Price $61.93 Est. Cost/Share $92.78 Unrealized @ Report Date -34.1%
ZS ZSCALER INC 0.0%
Value $677M Shares 2,259,804 Share Price $299.66 Est. Cost/Share $124.49 Unrealized @ Report Date +140.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $676M Shares 6,668,743 Share Price $101.31 * Est. Cost/Share $99.74 Unrealized @ Report Date -0.7%
HOLX HOLOGIC INC 0.0%
Value $673M Shares 9,976,767 Share Price $67.49 Est. Cost/Share $32.65 Unrealized @ Report Date +106.7%
RBA RB GLOBAL INC 0.0%
Value $670M Shares 6,186,354 Share Price $108.36 Est. Cost/Share $72.49 Unrealized @ Report Date +49.5%
NTNX NUTANIX INC 0.0%
Value $670M Shares 9,008,594 Share Price $74.39 Est. Cost/Share $52.74 Unrealized @ Report Date +41.1%
ACM AECOM 0.0%
Value $666M Shares 5,107,636 Share Price $130.47 Est. Cost/Share $48.29 Unrealized @ Report Date +168.8%
RGLD ROYAL GOLD INC 0.0%
Value $666M Shares 3,321,868 Share Price $200.58 Est. Cost/Share $101.38 Unrealized @ Report Date +97.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $666M Shares 2,242,126 Share Price $297.16 Est. Cost/Share $172.47 Unrealized @ Report Date +72.3%
EG EVEREST GROUP LTD 0.0%
Value $665M Shares 1,898,886 Share Price $350.23 Est. Cost/Share $181.62 Unrealized @ Report Date +92.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $662M Shares 3,591,751 Share Price $184.37 Est. Cost/Share $57.43 Unrealized @ Report Date +220.6%
BP BP PLC 0.0%
Value $656M Shares 19,039,940 Share Price $34.46 Est. Cost/Share $33.85 Unrealized @ Report Date +1.8%
NDSN NORDSON CORP 0.0%
Value $650M Shares 2,864,337 Share Price $226.95 Est. Cost/Share $143.20 Unrealized @ Report Date +57.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $647M Shares 8,710,595 Share Price $74.33 Est. Cost/Share $76.79 Unrealized @ Report Date -4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $647M Shares 6,379,948 Share Price $101.37 Est. Cost/Share $135.89 Unrealized @ Report Date -25.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $646M Shares 13,182,950 Share Price $49.04 * Est. Cost/Share $45.38 Unrealized @ Report Date +5.0%
CSL CARLISLE COS INC 0.0%
Value $643M Shares 1,956,100 Share Price $328.96 Est. Cost/Share $119.43 Unrealized @ Report Date +173.7%
GGG GRACO INC 0.0%
Value $643M Shares 7,571,060 Share Price $84.96 Est. Cost/Share $53.20 Unrealized @ Report Date +58.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $642M Shares 24,300,498 Share Price $26.42 Est. Cost/Share $13.76 Unrealized @ Report Date +92.1%
CIEN CIENA CORP 0.0%
Value $634M Shares 4,352,281 Share Price $145.67 Est. Cost/Share $28.81 Unrealized @ Report Date +405.6%
CG CARLYLE GROUP INC 0.0%
Value $623M Shares 9,942,135 Share Price $62.70 Est. Cost/Share $36.29 Unrealized @ Report Date +70.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $623M Shares 12,270,629 Share Price $50.78 Est. Cost/Share $22.55 Unrealized @ Report Date +123.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $618M Shares 3,867,995 Share Price $159.70 Est. Cost/Share $169.37 Unrealized @ Report Date -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $617M Shares 14,625,474 Share Price $42.22 Est. Cost/Share $33.62 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $613M Shares 18,424,196 Share Price $33.25 Est. Cost/Share $29.60 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $611M Shares 4,103,290 Share Price $148.93 Est. Cost/Share $99.17 Unrealized @ Report Date +49.7%
CPNG COUPANG INC 0.0%
Value $611M Shares 18,964,373 Share Price $32.20 Est. Cost/Share $20.10 Unrealized @ Report Date +60.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $610M Shares 4,346,479 Share Price $140.38 Est. Cost/Share $90.83 Unrealized @ Report Date +54.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $608M Shares 1,828,455 Share Price $332.69 Est. Cost/Share $121.86 Unrealized @ Report Date +173.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $605M Shares 4,992,263 Share Price $121.25 Est. Cost/Share $51.21 Unrealized @ Report Date +136.8%
WWD WOODWARD INC 0.0%
Value $604M Shares 2,388,758 Share Price $252.71 Est. Cost/Share $90.34 Unrealized @ Report Date +179.2%
BALL BALL CORP 0.0%
Value $601M Shares 11,912,272 Share Price $50.42 Est. Cost/Share $40.87 Unrealized @ Report Date +22.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $600M Shares 6,689,093 Share Price $89.66 Est. Cost/Share $50.57 Unrealized @ Report Date +75.5%
AER AERCAP HOLDINGS NV 0.0%
Value $596M Shares 4,928,201 Share Price $121.00 Est. Cost/Share $62.59 Unrealized @ Report Date +93.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $596M Shares 7,219,148 Share Price $82.50 Est. Cost/Share $188.49 Unrealized @ Report Date -56.2%
APA APA CORPORATION 0.0%
Value $595M Shares 24,497,220 Share Price $24.28 Est. Cost/Share $19.13 Unrealized @ Report Date +25.5%
AVY AVERY DENNISON CORP 0.0%
Value $595M Shares 3,667,474 Share Price $162.17 Est. Cost/Share $74.63 Unrealized @ Report Date +116.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $594M Shares 12,745,415 Share Price $46.61 Est. Cost/Share $42.80 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $594M Shares 12,399,571 Share Price $47.91 Est. Cost/Share $26.98 Unrealized @ Report Date +77.6%
COO COOPER COS INC 0.0%
Value $589M Shares 8,586,552 Share Price $68.56 Est. Cost/Share $96.57 Unrealized @ Report Date -29.0%
TWLO TWILIO INC 0.0%
Value $588M Shares 5,879,395 Share Price $100.09 Est. Cost/Share $135.73 Unrealized @ Report Date -26.3%
DOCU DOCUSIGN INC 0.0%
Value $585M Shares 8,116,797 Share Price $72.09 Est. Cost/Share $83.95 Unrealized @ Report Date -14.1%
MKL MARKEL GROUP INC 0.0%
Value $582M Shares 304,400 Share Price $1911.36 Est. Cost/Share $908.62 Unrealized @ Report Date +110.4%
AIZ ASSURANT INC 0.0%
Value $581M Shares 2,684,646 Share Price $216.60 Est. Cost/Share $90.82 Unrealized @ Report Date +137.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $581M Shares 6,886,724 Share Price $84.33 Est. Cost/Share $37.95 Unrealized @ Report Date +122.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $579M Shares 2,606,541 Share Price $222.22 Est. Cost/Share $96.09 Unrealized @ Report Date +130.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $575M Shares 2,499,838 Share Price $229.86 Est. Cost/Share $131.59 Unrealized @ Report Date +74.7%
AES AES CORP 0.0%
Value $574M Shares 43,614,636 Share Price $13.16 Est. Cost/Share $11.04 Unrealized @ Report Date +17.7%
INSM INSMED INC 0.0%
Value $574M Shares 3,984,354 Share Price $144.01 Est. Cost/Share $35.35 Unrealized @ Report Date +307.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $573M Shares 9,469,029 Share Price $60.49 * Est. Cost/Share $27.11 Unrealized @ Report Date +113.1%
RDDT REDDIT INC 0.0%
Value $571M Shares 2,481,931 Share Price $229.99 Est. Cost/Share $129.69 Unrealized @ Report Date +77.3%
RLI RLI CORP 0.0%
Value $571M Shares 8,750,315 Share Price $65.22 * Est. Cost/Share $47.19 Unrealized @ Report Date +33.5%
ILMN ILLUMINA INC 0.0%
Value $570M Shares 5,999,790 Share Price $94.97 Est. Cost/Share $171.20 Unrealized @ Report Date -44.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $570M Shares 1,319,311 Share Price $431.71 Est. Cost/Share $166.86 Unrealized @ Report Date +157.7%
TLN TALEN ENERGY CORP 0.0%
Value $569M Shares 1,338,698 Share Price $425.38 Est. Cost/Share $279.30 Unrealized @ Report Date +52.3%
TRU TRANSUNION 0.0%
Value $568M Shares 6,781,771 Share Price $83.78 Est. Cost/Share $69.38 Unrealized @ Report Date +20.6%
BG BUNGE GLOBAL SA 0.0%
Value $562M Shares 6,921,322 Share Price $81.25 Est. Cost/Share $97.90 Unrealized @ Report Date -17.6%
FDS FACTSET RESH SYS INC 0.0%
Value $562M Shares 1,961,231 Share Price $286.49 Est. Cost/Share $261.11 Unrealized @ Report Date +9.3%
BURL BURLINGTON STORES INC 0.0%
Value $556M Shares 2,184,171 Share Price $254.50 Est. Cost/Share $139.18 Unrealized @ Report Date +82.9%
AVAV AEROVIRONMENT INC 0.0%
Value $555M Shares 1,762,950 Share Price $314.89 Est. Cost/Share $100.48 Unrealized @ Report Date +213.4%
THC TENET HEALTHCARE CORP 0.0%
Value $555M Shares 2,732,183 Share Price $203.04 Est. Cost/Share $42.68 Unrealized @ Report Date +375.8%
VTRS VIATRIS INC 0.0%
Value $552M Shares 55,707,362 Share Price $9.90 Est. Cost/Share $12.59 Unrealized @ Report Date -22.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $548M Shares 2,318,368 Share Price $236.57 Est. Cost/Share $99.43 Unrealized @ Report Date +137.2%
NTRA NATERA INC 0.0%
Value $546M Shares 3,389,599 Share Price $160.97 Est. Cost/Share $71.76 Unrealized @ Report Date +124.3%
MDB MONGODB INC 0.0%
Value $545M Shares 1,756,628 Share Price $310.38 Est. Cost/Share $227.48 Unrealized @ Report Date +36.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $543M Shares 5,103,900 Share Price $106.45 Est. Cost/Share $45.04 Unrealized @ Report Date +133.3%
OKTA OKTA INC 0.0%
Value $543M Shares 5,918,028 Share Price $91.70 Est. Cost/Share $106.43 Unrealized @ Report Date -13.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $542M Shares 13,591,999 Share Price $39.90 Est. Cost/Share $45.90 Unrealized @ Report Date -13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $539M Shares 4,016,216 Share Price $134.17 Est. Cost/Share $91.95 Unrealized @ Report Date +45.5%
HUBS HUBSPOT INC 0.0%
Value $537M Shares 1,148,895 Share Price $467.80 Est. Cost/Share $277.93 Unrealized @ Report Date +68.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $532M Shares 2,602,941 Share Price $204.44 Est. Cost/Share $86.89 Unrealized @ Report Date +135.1%
USFD US FOODS HLDG CORP 0.0%
Value $530M Shares 6,918,388 Share Price $76.62 Est. Cost/Share $36.05 Unrealized @ Report Date +112.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $530M Shares 3,636,666 Share Price $145.61 Est. Cost/Share $13.08 Unrealized @ Report Date +1013.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $527M Shares 5,938,535 Share Price $88.76 Est. Cost/Share $48.15 Unrealized @ Report Date +84.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $524M Shares 27,651,335 Share Price $18.96 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $515M Shares 2,096,145 Share Price $245.54 Est. Cost/Share $56.59 Unrealized @ Report Date +333.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $514M Shares 6,789,918 Share Price $75.76 Est. Cost/Share $56.52 Unrealized @ Report Date +34.0%
OC OWENS CORNING NEW 0.0%
Value $514M Shares 3,634,987 Share Price $141.46 Est. Cost/Share $71.73 Unrealized @ Report Date +97.2%
IEX IDEX CORP 0.0%
Value $513M Shares 3,154,742 Share Price $162.76 Est. Cost/Share $91.11 Unrealized @ Report Date +77.9%
NNN NNN REIT INC 0.0%
Value $512M Shares 12,025,924 Share Price $42.57 Est. Cost/Share $40.53 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $512M Shares 10,562,363 Share Price $48.45 Est. Cost/Share $41.88 Unrealized @ Report Date +15.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $509M Shares 24,371,827 Share Price $20.88 Est. Cost/Share $19.05 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $508M Shares 12,884,052 Share Price $39.45 Est. Cost/Share $22.91 Unrealized @ Report Date +72.0%
COHR COHERENT CORP 0.0%
Value $507M Shares 4,705,271 Share Price $107.72 Est. Cost/Share $50.67 Unrealized @ Report Date +112.6%
BAX BAXTER INTL INC 0.0%
Value $505M Shares 21,997,226 Share Price $22.94 Est. Cost/Share $37.28 Unrealized @ Report Date -38.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $503M Shares 6,536,613 Share Price $76.98 Est. Cost/Share $48.58 Unrealized @ Report Date +56.7%
UMBF UMB FINL CORP 0.0%
Value $503M Shares 4,233,653 Share Price $118.75 Est. Cost/Share $91.22 Unrealized @ Report Date +29.7%
WSO WATSCO INC 0.0%
Value $501M Shares 1,238,121 Share Price $404.30 Est. Cost/Share $220.92 Unrealized @ Report Date +83.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $498M Shares 4,766,281 Share Price $104.45 Est. Cost/Share $65.33 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $494M Shares 21,522,492 Share Price $22.94 Est. Cost/Share $16.92 Unrealized @ Report Date +34.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $493M Shares 4,998,889 Share Price $98.64 Est. Cost/Share $26.41 Unrealized @ Report Date +272.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $492M Shares 11,849,539 Share Price $41.53 Est. Cost/Share $48.51 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $491M Shares 6,042,244 Share Price $81.34 Est. Cost/Share $28.24 Unrealized @ Report Date +188.0%
SNDK SANDISK CORP 0.0%
Value $491M Shares 4,376,589 Share Price $112.20 Est. Cost/Share $48.10 Unrealized @ Report Date +133.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $490M Shares 20,889,613 Share Price $23.44 * Est. Cost/Share $22.73 Unrealized @ Report Date +0.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $487M Shares 4,681,186 Share Price $104.04 Est. Cost/Share $42.23 Unrealized @ Report Date +146.4%
TOL TOLL BROTHERS INC 0.0%
Value $478M Shares 3,463,134 Share Price $138.14 Est. Cost/Share $40.82 Unrealized @ Report Date +238.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $476M Shares 10,516,810 Share Price $45.25 Est. Cost/Share $47.44 Unrealized @ Report Date -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $475M Shares 8,764,599 Share Price $54.16 Est. Cost/Share $82.35 Unrealized @ Report Date -34.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $474M Shares 5,082,478 Share Price $93.25 Est. Cost/Share $47.86 Unrealized @ Report Date +94.8%
HEI HEICO CORP NEW 0.0%
Value $474M Shares 1,467,464 Share Price $322.82 Est. Cost/Share $104.48 Unrealized @ Report Date +209.0%
ENTG ENTEGRIS INC 0.0%
Value $471M Shares 5,090,627 Share Price $92.46 Est. Cost/Share $78.96 Unrealized @ Report Date +16.9%
FN FABRINET 0.0%
Value $469M Shares 1,287,217 Share Price $364.62 Est. Cost/Share $57.60 Unrealized @ Report Date +533.0%
CUBE CUBESMART 0.0%
Value $469M Shares 11,538,652 Share Price $40.66 Est. Cost/Share $35.82 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $464M Shares 6,112,945 Share Price $75.85 Est. Cost/Share $47.36 Unrealized @ Report Date +58.7%
GL GLOBE LIFE INC 0.0%
Value $464M Shares 3,241,940 Share Price $142.97 Est. Cost/Share $87.52 Unrealized @ Report Date +63.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $462M Shares 2,413,252 Share Price $191.36 Est. Cost/Share $161.04 Unrealized @ Report Date +18.8%
ORI OLD REP INTL CORP 0.0%
Value $461M Shares 10,861,501 Share Price $42.47 * Est. Cost/Share $10.52 Unrealized @ Report Date +279.0%
EXEL EXELIXIS INC 0.0%
Value $459M Shares 11,114,815 Share Price $41.30 Est. Cost/Share $17.39 Unrealized @ Report Date +137.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $458M Shares 2,683,711 Share Price $170.78 Est. Cost/Share $118.45 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $458M Shares 2,339,451 Share Price $195.80 Est. Cost/Share $84.66 Unrealized @ Report Date +131.3%
ALB ALBEMARLE CORP 0.0%
Value $458M Shares 5,617,176 Share Price $81.48 Est. Cost/Share $79.83 Unrealized @ Report Date +1.3%
RMBS RAMBUS INC DEL 0.0%
Value $457M Shares 4,389,985 Share Price $104.20 Est. Cost/Share $20.32 Unrealized @ Report Date +412.9%
RL RALPH LAUREN CORP 0.0%
Value $457M Shares 1,454,480 Share Price $314.46 Est. Cost/Share $129.17 Unrealized @ Report Date +142.1%
XPO XPO INC 0.0%
Value $456M Shares 3,527,257 Share Price $129.27 Est. Cost/Share $34.49 Unrealized @ Report Date +274.8%
SOLV SOLVENTUM CORP 0.0%
Value $454M Shares 6,220,271 Share Price $73.00 Est. Cost/Share $61.04 Unrealized @ Report Date +19.6%
PINS PINTEREST INC 0.0%
Value $453M Shares 14,079,956 Share Price $32.17 Est. Cost/Share $35.99 Unrealized @ Report Date -10.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $451M Shares 1,775,633 Share Price $253.93 Est. Cost/Share $132.72 Unrealized @ Report Date +91.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $451M Shares 2,346,447 Share Price $192.13 Est. Cost/Share $106.77 Unrealized @ Report Date +79.9%
CAG CONAGRA BRANDS INC 0.0%
Value $451M Shares 24,610,144 Share Price $18.31 * Est. Cost/Share $21.74 Unrealized @ Report Date -17.5%
BE BLOOM ENERGY CORP 0.0%
Value $450M Shares 5,320,582 Share Price $84.57 Est. Cost/Share $18.16 Unrealized @ Report Date +365.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $449M Shares 19,742,311 Share Price $22.77 Est. Cost/Share $13.16 Unrealized @ Report Date +70.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $449M Shares 2,157,127 Share Price $208.14 Est. Cost/Share $198.57 Unrealized @ Report Date +4.6%
MOS MOSAIC CO NEW 0.0%
Value $449M Shares 12,934,562 Share Price $34.68 Est. Cost/Share $35.72 Unrealized @ Report Date -3.8%
— MR COOPER GROUP INC 0.0%
Value $447M Shares 2,101,348 Share Price $212.79 Est. Cost/Share $31.54 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $442M Shares 17,108,595 Share Price $25.83 Est. Cost/Share $179.74 Unrealized @ Report Date -85.6%
HEI/A HEICO CORP NEW 0.0%
Value $438M Shares 1,725,330 Share Price $254.09 Est. Cost/Share $77.23 Unrealized @ Report Date +228.8%
POOL POOL CORP 0.0%
Value $437M Shares 1,410,617 Share Price $310.07 Est. Cost/Share $212.97 Unrealized @ Report Date +44.9%
ERIE ERIE INDTY CO 0.0%
Value $437M Shares 1,373,544 Share Price $318.16 Est. Cost/Share $302.94 Unrealized @ Report Date +4.6%
CCK CROWN HLDGS INC 0.0%
Value $436M Shares 4,514,736 Share Price $96.59 Est. Cost/Share $63.75 Unrealized @ Report Date +51.1%
RVTY REVVITY INC 0.0%
Value $434M Shares 4,945,884 Share Price $87.65 Est. Cost/Share $69.27 Unrealized @ Report Date +26.4%
JLL JONES LANG LASALLE INC 0.0%
Value $430M Shares 1,443,135 Share Price $298.28 Est. Cost/Share $139.80 Unrealized @ Report Date +113.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $430M Shares 4,760,094 Share Price $90.41 Est. Cost/Share $43.75 Unrealized @ Report Date +103.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $430M Shares 15,546,723 Share Price $27.68 Est. Cost/Share $21.84 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $428M Shares 5,506,071 Share Price $77.78 Est. Cost/Share $30.41 Unrealized @ Report Date +155.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $428M Shares 3,373,476 Share Price $126.77 Est. Cost/Share $79.49 Unrealized @ Report Date +58.2%
CTRE CARETRUST REIT INC 0.0%
Value $427M Shares 12,206,572 Share Price $35.01 Est. Cost/Share $23.56 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $426M Shares 22,721,308 Share Price $18.76 Est. Cost/Share $5.69 Unrealized @ Report Date +229.8%
ITT ITT INC 0.0%
Value $424M Shares 2,371,343 Share Price $178.76 Est. Cost/Share $55.30 Unrealized @ Report Date +223.3%
HL HECLA MNG CO 0.0%
Value $417M Shares 34,485,817 Share Price $12.10 Est. Cost/Share $5.24 Unrealized @ Report Date +130.8%
DCI DONALDSON INC 0.0%
Value $413M Shares 5,049,470 Share Price $81.85 Est. Cost/Share $39.85 Unrealized @ Report Date +104.2%
ADC AGREE RLTY CORP 0.0%
Value $413M Shares 5,792,525 Share Price $71.29 Est. Cost/Share $64.99 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $413M Shares 230,624 Share Price $1789.16 Est. Cost/Share $713.20 Unrealized @ Report Date +150.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $412M Shares 5,641,965 Share Price $73.08 Est. Cost/Share $57.83 Unrealized @ Report Date +26.4%
CNH CNH INDL N V 0.0%
Value $410M Shares 37,764,717 Share Price $10.85 Est. Cost/Share $11.59 Unrealized @ Report Date -6.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $407M Shares 7,173,214 Share Price $56.72 Est. Cost/Share $16.70 Unrealized @ Report Date +239.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $404M Shares 6,752,045 Share Price $59.76 * Est. Cost/Share $41.43 Unrealized @ Report Date +36.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $401M Shares 5,705,516 Share Price $70.33 Est. Cost/Share $42.58 Unrealized @ Report Date +63.5%
AOS SMITH A O CORP 0.0%
Value $400M Shares 5,453,238 Share Price $73.41 Est. Cost/Share $44.64 Unrealized @ Report Date +63.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $400M Shares 16,238,498 Share Price $24.63 Est. Cost/Share $35.93 Unrealized @ Report Date -31.4%
NXT NEXTRACKER INC 0.0%
Value $399M Shares 5,391,696 Share Price $73.99 Est. Cost/Share $45.73 Unrealized @ Report Date +61.8%
CACI CACI INTL INC 0.0%
Value $398M Shares 797,315 Share Price $498.78 Est. Cost/Share $173.09 Unrealized @ Report Date +188.2%
BLD TOPBUILD CORP 0.0%
Value $397M Shares 1,015,851 Share Price $390.86 Est. Cost/Share $93.45 Unrealized @ Report Date +318.2%
EVR EVERCORE INC 0.0%
Value $397M Shares 1,176,347 Share Price $337.32 Est. Cost/Share $83.82 Unrealized @ Report Date +301.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $395M Shares 818,409 Share Price $483.15 Est. Cost/Share $132.22 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $393M Shares 6,613,939 Share Price $59.44 Est. Cost/Share $48.82 Unrealized @ Report Date +21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $392M Shares 1,896,458 Share Price $206.91 Est. Cost/Share $91.28 Unrealized @ Report Date +126.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $391M Shares 3,081,454 Share Price $127.02 Est. Cost/Share $46.38 Unrealized @ Report Date +173.0%
MTZ MASTEC INC 0.0%
Value $391M Shares 1,837,151 Share Price $212.81 Est. Cost/Share $50.26 Unrealized @ Report Date +323.4%
MP MP MATERIALS CORP 0.0%
Value $391M Shares 5,828,368 Share Price $67.07 Est. Cost/Share $27.79 Unrealized @ Report Date +141.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $389M Shares 2,372,733 Share Price $163.75 Est. Cost/Share $78.16 Unrealized @ Report Date +108.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $388M Shares 3,923,640 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
IONQ IONQ INC 0.0%
Value $387M Shares 6,299,559 Share Price $61.50 Est. Cost/Share $18.77 Unrealized @ Report Date +227.6%
WYNN WYNN RESORTS LTD 0.0%
Value $387M Shares 3,017,720 Share Price $128.27 Est. Cost/Share $112.90 Unrealized @ Report Date +13.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $386M Shares 2,651,022 Share Price $145.72 * Est. Cost/Share $53.94 Unrealized @ Report Date +159.9%
SEIC SEI INVTS CO 0.0%
Value $385M Shares 4,536,582 Share Price $84.85 Est. Cost/Share $38.99 Unrealized @ Report Date +116.3%
SATS ECHOSTAR CORP 0.0%
Value $384M Shares 5,027,072 Share Price $76.36 Est. Cost/Share $17.35 Unrealized @ Report Date +340.2%
— DAYFORCE INC 0.0%
Value $383M Shares 5,558,079 Share Price $68.89 Est. Cost/Share $73.53 Unrealized @ Report Date -6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $378M Shares 1,843,782 Share Price $204.98 Est. Cost/Share $89.69 Unrealized @ Report Date +128.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $378M Shares 1,111,817 Share Price $339.68 Est. Cost/Share $81.85 Unrealized @ Report Date +315.0%
TTEK TETRA TECH INC NEW 0.0%
Value $377M Shares 11,292,728 Share Price $33.38 Est. Cost/Share $37.42 Unrealized @ Report Date -10.8%
AA ALCOA CORP 0.0%
Value $377M Shares 11,458,529 Share Price $32.89 Est. Cost/Share $33.93 Unrealized @ Report Date -3.3%
SPTS SPDR SERIES TRUST 0.0%
Value $376M Shares 12,823,387 Share Price $29.32 Est. Cost/Share $29.72 Unrealized @ Report Date -1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $373M Shares 5,580,039 Share Price $66.89 Est. Cost/Share $57.66 Unrealized @ Report Date +14.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $371M Shares 9,931,104 Share Price $37.40 Est. Cost/Share $21.37 Unrealized @ Report Date +75.0%
DUOL DUOLINGO INC 0.0%
Value $371M Shares 1,153,858 Share Price $321.84 Est. Cost/Share $158.67 Unrealized @ Report Date +102.8%
ATR APTARGROUP INC 0.0%
Value $371M Shares 2,773,658 Share Price $133.66 Est. Cost/Share $89.28 Unrealized @ Report Date +48.6%
APG API GROUP CORP 0.0%
Value $370M Shares 10,771,776 Share Price $34.37 Est. Cost/Share $24.87 Unrealized @ Report Date +38.2%
SCI SERVICE CORP INTL 0.0%
Value $368M Shares 4,424,171 Share Price $83.22 Est. Cost/Share $28.90 Unrealized @ Report Date +188.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $368M Shares 5,019,207 Share Price $73.34 Est. Cost/Share $30.71 Unrealized @ Report Date +138.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $368M Shares 4,241,189 Share Price $86.72 Est. Cost/Share $64.04 Unrealized @ Report Date +34.1%
IVV ISHARES TR 0.0%
Value $366M Shares 546,829 Share Price $669.30 Est. Cost/Share $457.91 Unrealized @ Report Date +46.2%
ONB OLD NATL BANCORP IND 0.0%
Value $366M Shares 16,665,897 Share Price $21.95 Est. Cost/Share $17.36 Unrealized @ Report Date +26.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $366M Shares 3,935,217 Share Price $92.90 Est. Cost/Share $56.79 Unrealized @ Report Date +62.7%
DTM DT MIDSTREAM INC 0.0%
Value $364M Shares 3,199,335 Share Price $113.87 Est. Cost/Share $42.93 Unrealized @ Report Date +161.6%
GNRC GENERAC HLDGS INC 0.0%
Value $364M Shares 2,173,197 Share Price $167.40 Est. Cost/Share $147.76 Unrealized @ Report Date +13.3%
EMN EASTMAN CHEM CO 0.0%
Value $363M Shares 5,687,097 Share Price $63.88 * Est. Cost/Share $59.74 Unrealized @ Report Date +4.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $362M Shares 10,272,753 Share Price $35.28 Est. Cost/Share $39.77 Unrealized @ Report Date -11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $362M Shares 2,888,274 Share Price $125.22 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
CMC COMMERCIAL METALS CO 0.0%
Value $359M Shares 6,270,373 Share Price $57.28 Est. Cost/Share $26.71 Unrealized @ Report Date +113.3%
RBC RBC BEARINGS INC 0.0%
Value $359M Shares 919,259 Share Price $390.29 Est. Cost/Share $177.61 Unrealized @ Report Date +119.7%
SF STIFEL FINL CORP 0.0%
Value $357M Shares 3,148,039 Share Price $113.47 Est. Cost/Share $37.23 Unrealized @ Report Date +203.6%
OVV OVINTIV INC 0.0%
Value $357M Shares 8,837,249 Share Price $40.38 Est. Cost/Share $27.07 Unrealized @ Report Date +49.2%
WTFC WINTRUST FINL CORP 0.0%
Value $357M Shares 2,691,940 Share Price $132.44 Est. Cost/Share $76.53 Unrealized @ Report Date +73.1%
CADE CADENCE BANK 0.0%
Value $355M Shares 9,387,354 Share Price $37.79 * Est. Cost/Share $27.06 Unrealized @ Report Date +31.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $354M Shares 2,551,901 Share Price $138.70 Est. Cost/Share $87.09 Unrealized @ Report Date +59.1%
ENSG ENSIGN GROUP INC 0.0%
Value $354M Shares 2,046,899 Share Price $172.83 Est. Cost/Share $45.07 Unrealized @ Report Date +283.2%
EPAM EPAM SYS INC 0.0%
Value $353M Shares 2,341,149 Share Price $150.79 Est. Cost/Share $352.02 Unrealized @ Report Date -57.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $352M Shares 2,164,766 Share Price $162.71 Est. Cost/Share $49.70 Unrealized @ Report Date +227.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $352M Shares 1,715,003 Share Price $205.32 Est. Cost/Share $80.17 Unrealized @ Report Date +155.2%
CLH CLEAN HARBORS INC 0.0%
Value $352M Shares 1,515,621 Share Price $232.22 Est. Cost/Share $77.77 Unrealized @ Report Date +198.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $352M Shares 6,218,920 Share Price $56.58 Est. Cost/Share $37.16 Unrealized @ Report Date +52.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $351M Shares 11,113,466 Share Price $31.58 Est. Cost/Share $35.41 Unrealized @ Report Date -11.9%
R RYDER SYS INC 0.0%
Value $350M Shares 1,853,323 Share Price $188.64 Est. Cost/Share $89.65 Unrealized @ Report Date +110.4%
TOST TOAST INC 0.0%
Value $348M Shares 9,538,312 Share Price $36.51 Est. Cost/Share $22.16 Unrealized @ Report Date +64.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $346M Shares 17,150,251 Share Price $20.20 Est. Cost/Share $16.60 Unrealized @ Report Date +21.7%
VNO VORNADO RLTY TR 0.0%
Value $346M Shares 8,546,024 Share Price $40.53 Est. Cost/Share $68.99 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $346M Shares 673,141 Share Price $514.16 Est. Cost/Share $110.58 Unrealized @ Report Date +365.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $346M Shares 4,712,987 Share Price $73.32 Est. Cost/Share $39.10 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $345M Shares 13,407,671 Share Price $25.74 Est. Cost/Share $24.30 Unrealized @ Report Date +4.5%
IDCC INTERDIGITAL INC 0.0%
Value $345M Shares 999,171 Share Price $345.23 Est. Cost/Share $58.56 Unrealized @ Report Date +489.5%
MLI MUELLER INDS INC 0.0%
Value $345M Shares 3,407,858 Share Price $101.11 Est. Cost/Share $29.23 Unrealized @ Report Date +245.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $342M Shares 6,583,945 Share Price $51.91 Est. Cost/Share $33.80 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $341M Shares 10,171,885 Share Price $33.56 Est. Cost/Share $19.51 Unrealized @ Report Date +72.0%
NVO NOVO-NORDISK A S 0.0%
Value $340M Shares 6,106,836 Share Price $55.70 Est. Cost/Share $17.52 Unrealized @ Report Date +216.7%
ALLY ALLY FINL INC 0.0%
Value $340M Shares 8,668,326 Share Price $39.20 Est. Cost/Share $22.66 Unrealized @ Report Date +70.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $339M Shares 2,795,976 Share Price $121.36 * Est. Cost/Share $30.93 Unrealized @ Report Date +281.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $338M Shares 2,036,785 Share Price $166.15 Est. Cost/Share $53.66 Unrealized @ Report Date +208.4%
TRNO TERRENO RLTY CORP 0.0%
Value $338M Shares 5,899,878 Share Price $57.26 Est. Cost/Share $54.30 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $338M Shares 12,372,829 Share Price $27.28 Est. Cost/Share $24.50 Unrealized @ Report Date +11.3%
BAP CREDICORP LTD 0.0%
Value $338M Shares 1,267,553 Share Price $266.28 Est. Cost/Share $141.97 Unrealized @ Report Date +87.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $337M Shares 5,799,914 Share Price $58.08 Est. Cost/Share $53.84 Unrealized @ Report Date +7.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $336M Shares 11,195,711 Share Price $30.05 Est. Cost/Share $23.08 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $336M Shares 1,800,053 Share Price $186.78 Est. Cost/Share $66.31 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $333M Shares 9,402,925 Share Price $35.41 Est. Cost/Share $32.30 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $332M Shares 7,561,582 Share Price $43.96 Est. Cost/Share $32.28 Unrealized @ Report Date +35.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $331M Shares 3,043,124 Share Price $108.80 Est. Cost/Share $30.32 Unrealized @ Report Date +258.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $330M Shares 1,878,261 Share Price $175.80 Est. Cost/Share $76.36 Unrealized @ Report Date +130.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $327M Shares 2,671,463 Share Price $122.42 Est. Cost/Share $70.82 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $327M Shares 4,395,506 Share Price $74.37 Est. Cost/Share $73.58 Unrealized @ Report Date +1.1%
TTC TORO CO 0.0%
Value $324M Shares 4,256,849 Share Price $76.20 Est. Cost/Share $70.04 Unrealized @ Report Date +8.8%
HR HEALTHCARE RLTY TR 0.0%
Value $323M Shares 17,906,599 Share Price $18.03 Est. Cost/Share $20.68 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $322M Shares 906,006 Share Price $355.47 Est. Cost/Share $197.62 Unrealized @ Report Date +79.9%
NWS NEWS CORP NEW 0.0%
Value $322M Shares 9,299,493 Share Price $34.63 Est. Cost/Share $22.53 Unrealized @ Report Date +53.3%
RRC RANGE RES CORP 0.0%
Value $322M Shares 8,552,385 Share Price $37.64 Est. Cost/Share $19.41 Unrealized @ Report Date +93.9%
AYI ACUITY INC 0.0%
Value $322M Shares 934,430 Share Price $344.39 Est. Cost/Share $152.29 Unrealized @ Report Date +125.9%
GTLS CHART INDS INC 0.0%
Value $321M Shares 1,603,772 Share Price $200.15 Est. Cost/Share $99.43 Unrealized @ Report Date +101.3%
DINO HF SINCLAIR CORP 0.0%
Value $320M Shares 6,119,928 Share Price $52.34 Est. Cost/Share $36.61 Unrealized @ Report Date +41.7%
TECH BIO-TECHNE CORP 0.0%
Value $320M Shares 5,753,393 Share Price $55.63 Est. Cost/Share $74.51 Unrealized @ Report Date -25.4%
QRVO QORVO INC 0.0%
Value $319M Shares 3,502,479 Share Price $91.08 Est. Cost/Share $74.81 Unrealized @ Report Date +21.7%
UGI UGI CORP NEW 0.0%
Value $319M Shares 9,473,640 Share Price $33.63 Est. Cost/Share $35.34 Unrealized @ Report Date -5.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $316M Shares 3,485,805 Share Price $90.71 Est. Cost/Share $75.08 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $316M Shares 4,827,277 Share Price $65.42 Est. Cost/Share $19.78 Unrealized @ Report Date +225.9%
BF/B BROWN FORMAN CORP 0.0%
Value $316M Shares 11,560,603 Share Price $27.30 Est. Cost/Share $38.74 Unrealized @ Report Date -30.6%
DY DYCOM INDS INC 0.0%
Value $313M Shares 1,072,425 Share Price $291.76 Est. Cost/Share $70.48 Unrealized @ Report Date +314.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $313M Shares 25,646,006 Share Price $12.20 Est. Cost/Share $12.39 Unrealized @ Report Date -1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $311M Shares 1,192,318 Share Price $261.05 Est. Cost/Share $69.68 Unrealized @ Report Date +273.3%
CVLT COMMVAULT SYS INC 0.0%
Value $311M Shares 1,645,712 Share Price $188.78 Est. Cost/Share $67.98 Unrealized @ Report Date +177.7%
WCC WESCO INTL INC 0.0%
Value $309M Shares 1,461,821 Share Price $211.50 Est. Cost/Share $105.86 Unrealized @ Report Date +99.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $309M Shares 8,219,820 Share Price $37.57 Est. Cost/Share $35.71 Unrealized @ Report Date +4.2%
CYTK CYTOKINETICS INC 0.0%
Value $309M Shares 5,617,334 Share Price $54.96 Est. Cost/Share $35.66 Unrealized @ Report Date +54.1%
CMA COMERICA INC 0.0%
Value $309M Shares 4,456,264 Share Price $69.23 * Est. Cost/Share $34.86 Unrealized @ Report Date +90.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $307M Shares 15,245,783 Share Price $20.14 Est. Cost/Share $22.28 Unrealized @ Report Date -9.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $307M Shares 3,272,120 Share Price $93.79 Est. Cost/Share $74.14 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $306M Shares 6,009,320 Share Price $50.98 Est. Cost/Share $30.07 Unrealized @ Report Date +66.4%
CNM CORE & MAIN INC 0.0%
Value $306M Shares 5,678,954 Share Price $53.83 Est. Cost/Share $36.58 Unrealized @ Report Date +47.2%
OGE OGE ENERGY CORP 0.0%
Value $305M Shares 6,595,960 Share Price $46.27 Est. Cost/Share $36.19 Unrealized @ Report Date +27.9%
ARMK ARAMARK 0.0%
Value $304M Shares 7,913,716 Share Price $38.40 Est. Cost/Share $24.90 Unrealized @ Report Date +53.3%
— SYNOVUS FINL CORP 0.0%
Value $304M Shares 6,143,804 Share Price $49.46 Est. Cost/Share $35.78 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $302M Shares 4,586,976 Share Price $65.92 Est. Cost/Share $51.64 Unrealized @ Report Date +27.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $302M Shares 658,097 Share Price $458.66 Est. Cost/Share $161.95 Unrealized @ Report Date +183.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $301M Shares 4,557,408 Share Price $66.01 Est. Cost/Share $28.25 Unrealized @ Report Date +133.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $300M Shares 2,963,495 Share Price $101.23 Est. Cost/Share $35.79 Unrealized @ Report Date +180.5%
INGR INGREDION INC 0.0%
Value $299M Shares 2,447,170 Share Price $122.11 Est. Cost/Share $92.99 Unrealized @ Report Date +31.3%
MOG/A MOOG INC 0.0%
Value $299M Shares 1,438,653 Share Price $207.67 Est. Cost/Share $79.31 Unrealized @ Report Date +161.3%
HQY HEALTHEQUITY INC 0.0%
Value $299M Shares 3,150,196 Share Price $94.77 Est. Cost/Share $56.78 Unrealized @ Report Date +66.9%
HSIC HENRY SCHEIN INC 0.0%
Value $298M Shares 4,482,700 Share Price $66.37 Est. Cost/Share $55.58 Unrealized @ Report Date +19.4%
TW TRADEWEB MKTS INC 0.0%
Value $297M Shares 2,679,560 Share Price $110.98 Est. Cost/Share $67.15 Unrealized @ Report Date +65.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $297M Shares 4,950,000 Share Price $60.03 Est. Cost/Share $64.23 Unrealized @ Report Date -6.5%
LKQ LKQ CORP 0.0%
Value $296M Shares 9,701,544 Share Price $30.54 Est. Cost/Share $28.89 Unrealized @ Report Date +4.6%
VLY VALLEY NATL BANCORP 0.0%
Value $296M Shares 27,587,857 Share Price $10.71 Est. Cost/Share $10.23 Unrealized @ Report Date +3.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $296M Shares 23,093,235 Share Price $12.80 Est. Cost/Share $10.54 Unrealized @ Report Date +21.5%
PEN PENUMBRA INC 0.0%
Value $295M Shares 1,164,950 Share Price $253.32 Est. Cost/Share $153.91 Unrealized @ Report Date +64.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $295M Shares 693,050 Share Price $425.26 Est. Cost/Share $125.32 Unrealized @ Report Date +239.2%
DOCS DOXIMITY INC 0.0%
Value $295M Shares 4,028,946 Share Price $73.15 Est. Cost/Share $38.51 Unrealized @ Report Date +90.0%
ACI ALBERTSONS COS INC 0.0%
Value $294M Shares 16,795,534 Share Price $17.51 Est. Cost/Share $18.67 Unrealized @ Report Date -7.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $293M Shares 8,100,619 Share Price $36.13 Est. Cost/Share $17.32 Unrealized @ Report Date +108.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $291M Shares 5,606,340 Share Price $51.94 Est. Cost/Share $19.51 Unrealized @ Report Date +166.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $291M Shares 6,877,047 Share Price $42.25 Est. Cost/Share $25.99 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $290M Shares 3,935,962 Share Price $73.70 Est. Cost/Share $81.41 Unrealized @ Report Date -9.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $290M Shares 19,759,911 Share Price $14.68 Est. Cost/Share $36.47 Unrealized @ Report Date -59.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $290M Shares 9,723,424 Share Price $29.79 Est. Cost/Share $7.70 Unrealized @ Report Date +287.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $289M Shares 2,008,508 Share Price $143.79 Est. Cost/Share $116.10 Unrealized @ Report Date +23.5%
GSK GSK PLC 0.0%
Value $289M Shares 6,621,951 Share Price $43.60 Est. Cost/Share $36.30 Unrealized @ Report Date +18.9%
FTAI FTAI AVIATION LTD 0.0%
Value $288M Shares 1,725,120 Share Price $166.86 Est. Cost/Share $32.42 Unrealized @ Report Date +413.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $287M Shares 7,696,485 Share Price $37.35 Est. Cost/Share $25.69 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $287M Shares 4,582,789 Share Price $62.70 Est. Cost/Share $53.72 Unrealized @ Report Date +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $287M Shares 2,874,158 Share Price $99.95 Est. Cost/Share $61.66 Unrealized @ Report Date +59.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $287M Shares 3,439,517 Share Price $83.48 Est. Cost/Share $82.19 Unrealized @ Report Date +1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $287M Shares 4,388,651 Share Price $65.42 Est. Cost/Share $47.00 Unrealized @ Report Date +39.2%
PRI PRIMERICA INC 0.0%
Value $287M Shares 1,032,474 Share Price $277.59 Est. Cost/Share $64.73 Unrealized @ Report Date +328.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $287M Shares 1,831,153 Share Price $156.46 Est. Cost/Share $187.28 Unrealized @ Report Date -16.5%
MSA MSA SAFETY INC 0.0%
Value $286M Shares 1,661,071 Share Price $172.07 Est. Cost/Share $104.23 Unrealized @ Report Date +65.1%
Z ZILLOW GROUP INC 0.0%
Value $285M Shares 3,695,062 Share Price $77.05 Est. Cost/Share $52.77 Unrealized @ Report Date +46.0%
SITM SITIME CORP 0.0%
Value $284M Shares 944,064 Share Price $301.31 Est. Cost/Share $140.36 Unrealized @ Report Date +114.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $284M Shares 5,195,281 Share Price $54.71 Est. Cost/Share $59.16 Unrealized @ Report Date -7.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $283M Shares 6,186,122 Share Price $45.77 Est. Cost/Share $45.81 Unrealized @ Report Date -0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $283M Shares 18,700,144 Share Price $15.13 Est. Cost/Share $9.25 Unrealized @ Report Date +63.7%
ACHR ARCHER AVIATION INC 0.0%
Value $282M Shares 29,480,006 Share Price $9.58 Est. Cost/Share $7.13 Unrealized @ Report Date +34.4%
CELH CELSIUS HLDGS INC 0.0%
Value $282M Shares 4,904,341 Share Price $57.49 Est. Cost/Share $45.21 Unrealized @ Report Date +27.1%
NYT NEW YORK TIMES CO 0.0%
Value $282M Shares 4,911,186 Share Price $57.40 Est. Cost/Share $22.12 Unrealized @ Report Date +158.0%
SMTC SEMTECH CORP 0.0%
Value $279M Shares 3,909,236 Share Price $71.45 Est. Cost/Share $36.97 Unrealized @ Report Date +93.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $279M Shares 999,204 Share Price $279.28 Est. Cost/Share $80.28 Unrealized @ Report Date +247.9%
KRG KITE RLTY GROUP TR 0.0%
Value $279M Shares 12,502,766 Share Price $22.30 Est. Cost/Share $21.53 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $279M Shares 2,147,635 Share Price $129.70 Est. Cost/Share $58.44 Unrealized @ Report Date +120.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $278M Shares 1,631,795 Share Price $170.14 Est. Cost/Share $68.62 Unrealized @ Report Date +147.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $277M Shares 45,223,432 Share Price $6.12 Est. Cost/Share $9.50 Unrealized @ Report Date -35.6%
OKLO OKLO INC 0.0%
Value $276M Shares 2,476,036 Share Price $111.63 Est. Cost/Share $39.88 Unrealized @ Report Date +179.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $276M Shares 890,666 Share Price $310.07 Est. Cost/Share $70.09 Unrealized @ Report Date +342.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $275M Shares 4,395,226 Share Price $62.61 Est. Cost/Share $41.18 Unrealized @ Report Date +52.0%
MAC MACERICH CO 0.0%
Value $274M Shares 15,040,277 Share Price $18.20 Est. Cost/Share $31.49 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $274M Shares 5,620,490 Share Price $48.67 Est. Cost/Share $34.49 Unrealized @ Report Date +39.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $273M Shares 1,941,857 Share Price $140.45 Est. Cost/Share $87.00 Unrealized @ Report Date +61.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $271M Shares 359 Share Price $754200.00 Est. Cost/Share $426863.28 Unrealized @ Report Date +76.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $271M Shares 1,096,680 Share Price $246.66 Est. Cost/Share $87.04 Unrealized @ Report Date +183.0%
FNB F N B CORP 0.0%
Value $270M Shares 16,749,507 Share Price $16.11 Est. Cost/Share $10.69 Unrealized @ Report Date +49.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $270M Shares 1,375,595 Share Price $196.01 Est. Cost/Share $76.45 Unrealized @ Report Date +155.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $270M Shares 2,165,430 Share Price $124.49 Est. Cost/Share $53.47 Unrealized @ Report Date +132.8%
CR CRANE COMPANY 0.0%
Value $269M Shares 1,459,589 Share Price $184.14 Est. Cost/Share $82.38 Unrealized @ Report Date +123.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $268M Shares 2,254,765 Share Price $118.99 Est. Cost/Share $26.13 Unrealized @ Report Date +354.9%
INFY INFOSYS LTD 0.0%
Value $268M Shares 16,450,132 Share Price $16.27 Est. Cost/Share $13.97 Unrealized @ Report Date +16.5%
SR SPIRE INC 0.0%
Value $265M Shares 3,221,686 Share Price $82.28 Est. Cost/Share $68.25 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $262M Shares 43,471,567 Share Price $6.02 Est. Cost/Share $3.79 Unrealized @ Report Date +58.7%
CHWY CHEWY INC 0.0%
Value $261M Shares 6,461,600 Share Price $40.45 Est. Cost/Share $39.35 Unrealized @ Report Date +2.8%
PLNT PLANET FITNESS INC 0.0%
Value $261M Shares 2,511,485 Share Price $103.80 Est. Cost/Share $54.50 Unrealized @ Report Date +90.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $260M Shares 929,202 Share Price $279.95 Est. Cost/Share $87.07 Unrealized @ Report Date +220.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $260M Shares 4,007,233 Share Price $64.81 Est. Cost/Share $53.01 Unrealized @ Report Date +22.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $259M Shares 7,486,660 Share Price $34.66 Est. Cost/Share $25.85 Unrealized @ Report Date +34.1%
MTH MERITAGE HOMES CORP 0.0%
Value $259M Shares 3,576,303 Share Price $72.43 Est. Cost/Share $58.00 Unrealized @ Report Date +24.9%
FIVE FIVE BELOW INC 0.0%
Value $259M Shares 1,674,172 Share Price $154.70 Est. Cost/Share $83.83 Unrealized @ Report Date +84.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $259M Shares 4,400,000 Share Price $58.85 Est. Cost/Share $60.18 Unrealized @ Report Date -2.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $259M Shares 7,334,335 Share Price $35.29 * Est. Cost/Share $30.59 Unrealized @ Report Date +13.0%
BPOP POPULAR INC 0.0%
Value $257M Shares 2,010,671 Share Price $127.72 Est. Cost/Share $54.37 Unrealized @ Report Date +132.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $256M Shares 10,988,087 Share Price $23.34 Est. Cost/Share $13.30 Unrealized @ Report Date +75.5%
ALKS ALKERMES PLC 0.0%
Value $256M Shares 8,540,351 Share Price $30.00 Est. Cost/Share $31.00 Unrealized @ Report Date -3.2%
LAD LITHIA MTRS INC 0.0%
Value $256M Shares 810,738 Share Price $316.00 Est. Cost/Share $134.81 Unrealized @ Report Date +134.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $256M Shares 5,446,963 Share Price $47.03 Est. Cost/Share $31.92 Unrealized @ Report Date +46.7%
IBN ICICI BANK LIMITED 0.0%
Value $256M Shares 8,454,593 Share Price $30.23 Est. Cost/Share $14.66 Unrealized @ Report Date +106.3%
MARA MARA HOLDINGS INC 0.0%
Value $255M Shares 13,965,574 Share Price $18.26 Est. Cost/Share $18.76 Unrealized @ Report Date -2.7%
FLR FLUOR CORP NEW 0.0%
Value $255M Shares 6,058,142 Share Price $42.07 Est. Cost/Share $40.98 Unrealized @ Report Date +2.7%
AVTR AVANTOR INC 0.0%
Value $254M Shares 20,365,770 Share Price $12.48 Est. Cost/Share $22.45 Unrealized @ Report Date -44.4%
VMI VALMONT INDS INC 0.0%
Value $254M Shares 654,223 Share Price $388.41 Est. Cost/Share $172.43 Unrealized @ Report Date +124.9%
UEC URANIUM ENERGY CORP 0.0%
Value $254M Shares 19,011,654 Share Price $13.34 Est. Cost/Share $4.11 Unrealized @ Report Date +224.7%
HCC WARRIOR MET COAL INC 0.0%
Value $253M Shares 3,975,202 Share Price $63.64 Est. Cost/Share $42.49 Unrealized @ Report Date +49.8%
MKSI MKS INC. 0.0%
Value $253M Shares 2,043,957 Share Price $123.77 Est. Cost/Share $76.44 Unrealized @ Report Date +61.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $252M Shares 5,897,565 Share Price $42.79 Est. Cost/Share $35.77 Unrealized @ Report Date +19.6%
SLG SL GREEN RLTY CORP 0.0%
Value $252M Shares 4,189,639 Share Price $60.06 Est. Cost/Share $72.23 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $251M Shares 7,290,973 Share Price $34.44 Est. Cost/Share $34.00 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $251M Shares 7,830,321 Share Price $32.05 Est. Cost/Share $21.24 Unrealized @ Report Date +49.8%
BMI BADGER METER INC 0.0%
Value $251M Shares 1,402,985 Share Price $178.58 Est. Cost/Share $85.76 Unrealized @ Report Date +107.7%
ESNT ESSENT GROUP LTD 0.0%
Value $250M Shares 3,929,665 Share Price $63.56 Est. Cost/Share $33.53 Unrealized @ Report Date +89.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $250M Shares 5,784,341 Share Price $43.18 Est. Cost/Share $19.29 Unrealized @ Report Date +123.9%
KMX CARMAX INC 0.0%
Value $249M Shares 5,541,586 Share Price $44.87 Est. Cost/Share $54.83 Unrealized @ Report Date -18.2%
SANM SANMINA CORPORATION 0.0%
Value $249M Shares 2,159,193 Share Price $115.11 Est. Cost/Share $25.18 Unrealized @ Report Date +357.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $248M Shares 3,316,058 Share Price $74.80 Est. Cost/Share $40.38 Unrealized @ Report Date +84.0%
IDA IDACORP INC 0.0%
Value $248M Shares 1,876,545 Share Price $132.15 Est. Cost/Share $80.82 Unrealized @ Report Date +63.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $247M Shares 2,970,400 Share Price $83.11 Est. Cost/Share $14.12 Unrealized @ Report Date +488.7%
GVA GRANITE CONSTR INC 0.0%
Value $247M Shares 2,247,113 Share Price $109.78 Est. Cost/Share $32.89 Unrealized @ Report Date +233.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $246M Shares 1,395,967 Share Price $176.53 Est. Cost/Share $111.96 Unrealized @ Report Date +57.7%
KRC KILROY RLTY CORP 0.0%
Value $246M Shares 5,755,663 Share Price $42.78 Est. Cost/Share $64.22 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $246M Shares 1,867,886 Share Price $131.80 Est. Cost/Share $133.79 Unrealized @ Report Date -1.5%
OGS ONE GAS INC 0.0%
Value $246M Shares 3,038,349 Share Price $80.94 Est. Cost/Share $69.89 Unrealized @ Report Date +15.8%
CUZ COUSINS PPTYS INC 0.0%
Value $246M Shares 8,492,908 Share Price $28.94 Est. Cost/Share $35.76 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $246M Shares 1,905,524 Share Price $128.92 Est. Cost/Share $131.80 Unrealized @ Report Date -2.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $245M Shares 5,254,639 Share Price $46.70 Est. Cost/Share $30.08 Unrealized @ Report Date +55.3%
HOMB HOME BANCSHARES INC 0.0%
Value $245M Shares 8,647,422 Share Price $28.30 Est. Cost/Share $22.89 Unrealized @ Report Date +23.6%
BTU PEABODY ENERGY CORP 0.0%
Value $245M Shares 9,226,791 Share Price $26.52 Est. Cost/Share $14.80 Unrealized @ Report Date +78.8%
SAIA SAIA INC 0.0%
Value $244M Shares 814,777 Share Price $299.36 Est. Cost/Share $118.94 Unrealized @ Report Date +151.7%
DVA DAVITA INC 0.0%
Value $244M Shares 1,834,829 Share Price $132.87 Est. Cost/Share $63.91 Unrealized @ Report Date +107.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $244M Shares 1,896,438 Share Price $128.40 Est. Cost/Share $56.61 Unrealized @ Report Date +126.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $243M Shares 1,939,800 Share Price $125.29 Est. Cost/Share $51.71 Unrealized @ Report Date +142.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $241M Shares 415,169 Share Price $580.73 Est. Cost/Share $217.29 Unrealized @ Report Date +167.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $241M Shares 5,977,400 Share Price $40.33 * Est. Cost/Share $29.08 Unrealized @ Report Date +35.7%
RGEN REPLIGEN CORP 0.0%
Value $241M Shares 1,801,536 Share Price $133.67 Est. Cost/Share $98.59 Unrealized @ Report Date +35.6%
NJR NEW JERSEY RES CORP 0.0%
Value $240M Shares 4,930,980 Share Price $48.62 Est. Cost/Share $33.87 Unrealized @ Report Date +40.7%
LRN STRIDE INC 0.0%
Value $239M Shares 1,602,398 Share Price $148.94 Est. Cost/Share $38.25 Unrealized @ Report Date +289.4%
FTDR FRONTDOOR INC 0.0%
Value $238M Shares 3,539,693 Share Price $67.29 Est. Cost/Share $29.97 Unrealized @ Report Date +124.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $238M Shares 684,959 Share Price $346.99 Est. Cost/Share $79.23 Unrealized @ Report Date +337.9%
CGNX COGNEX CORP 0.0%
Value $237M Shares 5,221,264 Share Price $45.30 Est. Cost/Share $45.15 Unrealized @ Report Date +0.1%
MRCY MERCURY SYS INC 0.0%
Value $236M Shares 3,055,358 Share Price $77.40 Est. Cost/Share $44.18 Unrealized @ Report Date +75.2%
BKH BLACK HILLS CORP 0.0%
Value $236M Shares 3,837,014 Share Price $61.59 Est. Cost/Share $47.29 Unrealized @ Report Date +27.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $236M Shares 2,946,847 Share Price $79.95 Est. Cost/Share $60.17 Unrealized @ Report Date +32.9%
U UNITY SOFTWARE INC 0.0%
Value $235M Shares 5,877,559 Share Price $40.04 Est. Cost/Share $63.22 Unrealized @ Report Date -36.7%
ABCB AMERIS BANCORP 0.0%
Value $234M Shares 3,186,890 Share Price $73.51 Est. Cost/Share $42.89 Unrealized @ Report Date +70.5%
SPAB SPDR SERIES TRUST 0.0%
Value $234M Shares 9,038,554 Share Price $25.85 Est. Cost/Share $25.58 Unrealized @ Report Date +1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $233M Shares 1,625,616 Share Price $143.63 Est. Cost/Share $109.81 Unrealized @ Report Date +30.3%
MMS MAXIMUS INC 0.0%
Value $232M Shares 2,540,121 Share Price $91.37 Est. Cost/Share $57.40 Unrealized @ Report Date +59.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $232M Shares 2,409,998 Share Price $96.25 Est. Cost/Share $64.82 Unrealized @ Report Date +48.3%
VNOM VIPER ENERGY INC 0.0%
Value $232M Shares 6,061,067 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
EXP EAGLE MATLS INC 0.0%
Value $231M Shares 991,831 Share Price $233.29 Est. Cost/Share $87.04 Unrealized @ Report Date +167.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $231M Shares 4,013,889 Share Price $57.60 Est. Cost/Share $12.92 Unrealized @ Report Date +346.0%
MTG MGIC INVT CORP WIS 0.0%
Value $231M Shares 8,146,799 Share Price $28.37 Est. Cost/Share $10.32 Unrealized @ Report Date +174.9%
EPR EPR PPTYS 0.0%
Value $231M Shares 3,964,377 Share Price $58.30 Est. Cost/Share $55.40 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $230M Shares 1,320,657 Share Price $174.25 Est. Cost/Share $201.01 Unrealized @ Report Date -14.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $230M Shares 963,708 Share Price $238.43 Est. Cost/Share $159.63 Unrealized @ Report Date +49.4%
GATX GATX CORP 0.0%
Value $228M Shares 1,306,867 Share Price $174.80 Est. Cost/Share $53.98 Unrealized @ Report Date +222.7%
ELF E L F BEAUTY INC 0.0%
Value $228M Shares 1,723,950 Share Price $132.48 Est. Cost/Share $47.89 Unrealized @ Report Date +176.6%
AX AXOS FINANCIAL INC 0.0%
Value $227M Shares 2,682,654 Share Price $84.65 Est. Cost/Share $43.40 Unrealized @ Report Date +95.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $227M Shares 12,158,155 Share Price $18.64 Est. Cost/Share $18.45 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $226M Shares 581,164 Share Price $388.26 Est. Cost/Share $83.49 Unrealized @ Report Date +364.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $226M Shares 1,423,821 Share Price $158.42 Est. Cost/Share $77.73 Unrealized @ Report Date +102.8%
THG HANOVER INS GROUP INC 0.0%
Value $225M Shares 1,238,951 Share Price $181.63 Est. Cost/Share $59.97 Unrealized @ Report Date +201.3%
ROKU ROKU INC 0.0%
Value $224M Shares 2,240,471 Share Price $100.13 Est. Cost/Share $123.61 Unrealized @ Report Date -19.0%
KD KYNDRYL HLDGS INC 0.0%
Value $224M Shares 7,469,943 Share Price $30.03 Est. Cost/Share $20.94 Unrealized @ Report Date +43.4%
IOT SAMSARA INC 0.0%
Value $223M Shares 5,975,734 Share Price $37.25 Est. Cost/Share $36.85 Unrealized @ Report Date +1.1%
SKY CHAMPION HOMES INC 0.0%
Value $222M Shares 2,913,233 Share Price $76.37 Est. Cost/Share $62.55 Unrealized @ Report Date +22.1%
KBH KB HOME 0.0%
Value $222M Shares 3,484,655 Share Price $63.64 Est. Cost/Share $33.80 Unrealized @ Report Date +86.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $221M Shares 6,397,364 Share Price $34.49 Est. Cost/Share $25.48 Unrealized @ Report Date +35.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $220M Shares 8,563,974 Share Price $25.71 Est. Cost/Share $17.27 Unrealized @ Report Date +47.5%
SKT TANGER INC 0.0%
Value $220M Shares 6,504,409 Share Price $33.84 Est. Cost/Share $22.49 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $219M Shares 1,484,471 Share Price $147.55 Est. Cost/Share $110.67 Unrealized @ Report Date +33.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $219M Shares 2,200,741 Share Price $99.37 Est. Cost/Share $103.20 Unrealized @ Report Date -5.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $219M Shares 11,012,227 Share Price $19.84 Est. Cost/Share $20.89 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $218M Shares 4,129,693 Share Price $52.77 Est. Cost/Share $25.53 Unrealized @ Report Date +106.7%
CNX CNX RES CORP 0.0%
Value $218M Shares 6,779,807 Share Price $32.12 Est. Cost/Share $14.00 Unrealized @ Report Date +129.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $218M Shares 497,690 Share Price $437.51 Est. Cost/Share $94.61 Unrealized @ Report Date +362.4%
AL AIR LEASE CORP 0.0%
Value $217M Shares 3,405,078 Share Price $63.87 * Est. Cost/Share $36.74 Unrealized @ Report Date +61.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $217M Shares 11,149,386 Share Price $19.44 * Est. Cost/Share $6.52 Unrealized @ Report Date +191.0%
FUTU FUTU HLDGS LTD 0.0%
Value $216M Shares 1,242,646 Share Price $173.91 Est. Cost/Share $97.90 Unrealized @ Report Date +77.6%
AGCO AGCO CORP 0.0%
Value $216M Shares 2,017,348 Share Price $107.07 Est. Cost/Share $60.20 Unrealized @ Report Date +77.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $215M Shares 12,998,178 Share Price $16.56 Est. Cost/Share $19.40 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $215M Shares 5,135,418 Share Price $41.89 Est. Cost/Share $35.21 Unrealized @ Report Date +19.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $215M Shares 3,343,887 Share Price $64.24 Est. Cost/Share $30.97 Unrealized @ Report Date +105.7%
FLS FLOWSERVE CORP 0.0%
Value $214M Shares 4,014,789 Share Price $53.35 Est. Cost/Share $41.17 Unrealized @ Report Date +28.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $214M Shares 1,013,027 Share Price $211.11 Est. Cost/Share $61.08 Unrealized @ Report Date +245.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $214M Shares 1,384,327 Share Price $154.45 Est. Cost/Share $37.86 Unrealized @ Report Date +307.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $214M Shares 4,849,097 Share Price $44.03 Est. Cost/Share $26.16 Unrealized @ Report Date +68.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $213M Shares 4,888,632 Share Price $43.57 * Est. Cost/Share $27.41 Unrealized @ Report Date +47.5%
ITRI ITRON INC 0.0%
Value $213M Shares 1,709,495 Share Price $124.56 Est. Cost/Share $60.62 Unrealized @ Report Date +105.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $213M Shares 1,335,750 Share Price $159.27 Est. Cost/Share $134.23 Unrealized @ Report Date +18.7%
ETSY ETSY INC 0.0%
Value $213M Shares 3,202,429 Share Price $66.39 Est. Cost/Share $86.46 Unrealized @ Report Date -23.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $212M Shares 18,380,528 Share Price $11.55 Est. Cost/Share $10.68 Unrealized @ Report Date +8.0%
HRB BLOCK H & R INC 0.0%
Value $212M Shares 4,160,625 Share Price $50.99 Est. Cost/Share $23.12 Unrealized @ Report Date +116.6%
RDN RADIAN GROUP INC 0.0%
Value $212M Shares 5,854,796 Share Price $36.22 Est. Cost/Share $16.37 Unrealized @ Report Date +119.6%
CHE CHEMED CORP NEW 0.0%
Value $211M Shares 472,106 Share Price $447.74 Est. Cost/Share $206.07 Unrealized @ Report Date +117.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $211M Shares 6,617,782 Share Price $31.82 Est. Cost/Share $38.11 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $211M Shares 1,662,280 Share Price $126.68 Est. Cost/Share $35.47 Unrealized @ Report Date +257.2%
GNTX GENTEX CORP 0.0%
Value $211M Shares 7,439,795 Share Price $28.30 Est. Cost/Share $19.06 Unrealized @ Report Date +48.5%
WING WINGSTOP INC 0.0%
Value $210M Shares 836,099 Share Price $251.68 Est. Cost/Share $82.41 Unrealized @ Report Date +205.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $210M Shares 3,165,795 Share Price $66.43 Est. Cost/Share $31.98 Unrealized @ Report Date +107.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $210M Shares 1,509,641 Share Price $139.17 Est. Cost/Share $135.97 Unrealized @ Report Date +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $210M Shares 18,680,005 Share Price $11.24 Est. Cost/Share $29.51 Unrealized @ Report Date -61.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $210M Shares 2,480,754 Share Price $84.53 Est. Cost/Share $63.27 Unrealized @ Report Date +33.6%
LNWO LIGHT & WONDER INC 0.0%
Value $209M Shares 2,495,811 Share Price $83.94 Est. Cost/Share $45.31 Unrealized @ Report Date +85.3%
SSD SIMPSON MFG INC 0.0%
Value $209M Shares 1,251,004 Share Price $167.46 Est. Cost/Share $60.78 Unrealized @ Report Date +174.5%
PI IMPINJ INC 0.0%
Value $208M Shares 1,152,101 Share Price $180.75 Est. Cost/Share $92.10 Unrealized @ Report Date +96.2%
TXNM TXNM ENERGY INC 0.0%
Value $207M Shares 3,668,197 Share Price $56.55 Est. Cost/Share $34.59 Unrealized @ Report Date +63.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $207M Shares 8,675,100 Share Price $23.87 Est. Cost/Share $18.35 Unrealized @ Report Date +30.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $207M Shares 3,629,687 Share Price $56.94 Est. Cost/Share $52.62 Unrealized @ Report Date +7.3%
GLDM WORLD GOLD TR 0.0%
Value $207M Shares 2,702,828 Share Price $76.45 Est. Cost/Share $41.21 Unrealized @ Report Date +85.5%
MC MOELIS & CO 0.0%
Value $206M Shares 2,886,158 Share Price $71.32 Est. Cost/Share $34.81 Unrealized @ Report Date +100.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $205M Shares 8,816,346 Share Price $23.26 Est. Cost/Share $13.70 Unrealized @ Report Date +69.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $205M Shares 2,028,651 Share Price $100.99 Est. Cost/Share $31.56 Unrealized @ Report Date +220.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $205M Shares 6,052,771 Share Price $33.83 Est. Cost/Share $28.48 Unrealized @ Report Date +17.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $205M Shares 2,188,581 Share Price $93.49 Est. Cost/Share $55.62 Unrealized @ Report Date +68.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $204M Shares 1,554,059 Share Price $131.13 Est. Cost/Share $68.29 Unrealized @ Report Date +92.0%
MTDR MATADOR RES CO 0.0%
Value $204M Shares 4,531,520 Share Price $44.93 Est. Cost/Share $27.72 Unrealized @ Report Date +62.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $204M Shares 4,572,620 Share Price $44.51 * Est. Cost/Share $34.90 Unrealized @ Report Date +24.7%
ARW ARROW ELECTRS INC 0.0%
Value $203M Shares 1,674,449 Share Price $121.00 Est. Cost/Share $65.69 Unrealized @ Report Date +84.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $202M Shares 3,120,312 Share Price $64.75 Est. Cost/Share $66.69 Unrealized @ Report Date -3.8%
COKE COCA COLA CONS INC 0.0%
Value $201M Shares 1,718,089 Share Price $117.16 Est. Cost/Share $111.68 Unrealized @ Report Date +4.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $201M Shares 4,511,890 Share Price $44.51 Est. Cost/Share $31.10 Unrealized @ Report Date +43.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $199M Shares 3,734,839 Share Price $53.39 Est. Cost/Share $39.45 Unrealized @ Report Date +33.9%
VNT VONTIER CORPORATION 0.0%
Value $199M Shares 4,749,058 Share Price $41.97 Est. Cost/Share $30.85 Unrealized @ Report Date +36.1%
LFUS LITTELFUSE INC 0.0%
Value $199M Shares 767,994 Share Price $259.01 Est. Cost/Share $152.58 Unrealized @ Report Date +69.8%
AVA AVISTA CORP 0.0%
Value $199M Shares 5,259,570 Share Price $37.81 Est. Cost/Share $34.05 Unrealized @ Report Date +9.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $199M Shares 13,561,645 Share Price $14.66 Est. Cost/Share $10.51 Unrealized @ Report Date +39.5%
CART MAPLEBEAR INC 0.0%
Value $199M Shares 5,406,765 Share Price $36.76 Est. Cost/Share $39.53 Unrealized @ Report Date -7.0%
H HYATT HOTELS CORP 0.0%
Value $198M Shares 1,397,148 Share Price $141.93 Est. Cost/Share $89.56 Unrealized @ Report Date +58.3%
GMED GLOBUS MED INC 0.0%
Value $198M Shares 3,461,610 Share Price $57.27 Est. Cost/Share $42.41 Unrealized @ Report Date +35.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $198M Shares 3,512,222 Share Price $56.36 Est. Cost/Share $46.94 Unrealized @ Report Date +20.1%
TBBK BANCORP INC DEL 0.0%
Value $197M Shares 2,630,311 Share Price $74.89 Est. Cost/Share $29.66 Unrealized @ Report Date +152.5%
BSY BENTLEY SYS INC 0.0%
Value $197M Shares 3,821,103 Share Price $51.48 Est. Cost/Share $52.94 Unrealized @ Report Date -2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $196M Shares 4,970,631 Share Price $39.51 Est. Cost/Share $38.17 Unrealized @ Report Date +3.1%
NEU NEWMARKET CORP 0.0%
Value $196M Shares 235,722 Share Price $830.90 Est. Cost/Share $308.67 Unrealized @ Report Date +167.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $196M Shares 2,415,291 Share Price $81.07 Est. Cost/Share $50.43 Unrealized @ Report Date +59.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $195M Shares 3,295,504 Share Price $59.09 Est. Cost/Share $51.97 Unrealized @ Report Date +12.0%
AN AUTONATION INC 0.0%
Value $195M Shares 889,551 Share Price $218.77 Est. Cost/Share $69.31 Unrealized @ Report Date +215.6%
NVS NOVARTIS AG 0.0%
Value $195M Shares 1,500,374 Share Price $129.70 Est. Cost/Share $87.00 Unrealized @ Report Date +47.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $194M Shares 1,168,783 Share Price $165.72 Est. Cost/Share $45.88 Unrealized @ Report Date +261.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $194M Shares 6,763,171 Share Price $28.62 Est. Cost/Share $28.67 Unrealized @ Report Date -0.2%
RDNT RADNET INC 0.0%
Value $193M Shares 2,537,717 Share Price $76.21 Est. Cost/Share $23.99 Unrealized @ Report Date +217.6%
MUR MURPHY OIL CORP 0.0%
Value $193M Shares 6,792,777 Share Price $28.41 * Est. Cost/Share $25.27 Unrealized @ Report Date +10.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $193M Shares 9,796,003 Share Price $19.68 Est. Cost/Share $18.72 Unrealized @ Report Date +4.5%
CERY SPDR SERIES TRUST 0.0%
Value $193M Shares 6,723,131 Share Price $28.65 Est. Cost/Share $27.24 Unrealized @ Report Date +5.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $192M Shares 3,134,783 Share Price $61.37 Est. Cost/Share $34.40 Unrealized @ Report Date +78.4%
GTES GATES INDL CORP PLC 0.0%
Value $192M Shares 7,739,125 Share Price $24.82 Est. Cost/Share $17.04 Unrealized @ Report Date +45.6%
LOPE GRAND CANYON ED INC 0.0%
Value $192M Shares 874,186 Share Price $219.52 Est. Cost/Share $74.06 Unrealized @ Report Date +196.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $192M Shares 2,401,539 Share Price $79.90 Est. Cost/Share $63.52 Unrealized @ Report Date +25.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $192M Shares 2,381,074 Share Price $80.53 Est. Cost/Share $49.42 Unrealized @ Report Date +61.4%
ESAB ESAB CORPORATION 0.0%
Value $191M Shares 1,713,275 Share Price $111.74 Est. Cost/Share $55.27 Unrealized @ Report Date +101.8%
MIDD MIDDLEBY CORP 0.0%
Value $191M Shares 1,439,210 Share Price $132.93 Est. Cost/Share $107.59 Unrealized @ Report Date +23.6%
AAON AAON INC 0.0%
Value $191M Shares 2,046,853 Share Price $93.44 Est. Cost/Share $42.69 Unrealized @ Report Date +118.6%
ONTO ONTO INNOVATION INC 0.0%
Value $191M Shares 1,475,218 Share Price $129.22 Est. Cost/Share $56.32 Unrealized @ Report Date +129.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $191M Shares 6,490,706 Share Price $29.36 Est. Cost/Share $27.02 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $190M Shares 2,143,605 Share Price $88.84 Est. Cost/Share $31.70 Unrealized @ Report Date +180.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $189M Shares 2,651,954 Share Price $71.43 Est. Cost/Share $33.64 Unrealized @ Report Date +112.3%
KBR KBR INC 0.0%
Value $189M Shares 3,989,453 Share Price $47.45 Est. Cost/Share $27.82 Unrealized @ Report Date +69.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $189M Shares 5,987,699 Share Price $31.60 Est. Cost/Share $29.12 Unrealized @ Report Date +7.7%
MHO M/I HOMES INC 0.0%
Value $189M Shares 1,309,001 Share Price $144.44 Est. Cost/Share $61.77 Unrealized @ Report Date +133.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $189M Shares 1,944,772 Share Price $97.01 Est. Cost/Share $95.39 Unrealized @ Report Date +1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $189M Shares 771,693 Share Price $244.45 Est. Cost/Share $109.29 Unrealized @ Report Date +123.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $188M Shares 3,555,671 Share Price $52.89 Est. Cost/Share $70.29 Unrealized @ Report Date -24.7%
— ALIBABA GROUP HLDG LTD 0.0%
Value $188M Shares 102,150,000 Share Price $1.84 Est. Cost/Share $1.31 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $187M Shares 678,071 Share Price $275.66 Est. Cost/Share $142.10 Unrealized @ Report Date +94.0%
DBX DROPBOX INC 0.0%
Value $187M Shares 6,177,568 Share Price $30.21 Est. Cost/Share $23.65 Unrealized @ Report Date +27.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $186M Shares 2,370,012 Share Price $78.34 Est. Cost/Share $63.66 Unrealized @ Report Date +23.1%
BCO BRINKS CO 0.0%
Value $185M Shares 1,582,943 Share Price $116.86 Est. Cost/Share $52.88 Unrealized @ Report Date +120.0%
FBP FIRST BANCORP P R 0.0%
Value $185M Shares 8,373,876 Share Price $22.05 Est. Cost/Share $9.05 Unrealized @ Report Date +143.6%
SON SONOCO PRODS CO 0.0%
Value $184M Shares 4,274,573 Share Price $43.09 Est. Cost/Share $38.75 Unrealized @ Report Date +9.7%
SNEX STONEX GROUP INC 0.0%
Value $184M Shares 1,823,677 Share Price $100.92 Est. Cost/Share $50.31 Unrealized @ Report Date +100.6%
QLYS QUALYS INC 0.0%
Value $184M Shares 1,388,851 Share Price $132.33 Est. Cost/Share $79.00 Unrealized @ Report Date +67.5%
SLM SLM CORP 0.0%
Value $183M Shares 6,613,026 Share Price $27.68 Est. Cost/Share $9.24 Unrealized @ Report Date +199.6%
MMSI MERIT MED SYS INC 0.0%
Value $183M Shares 2,198,589 Share Price $83.23 Est. Cost/Share $39.46 Unrealized @ Report Date +110.9%
FELE FRANKLIN ELEC INC 0.0%
Value $183M Shares 1,918,220 Share Price $95.20 Est. Cost/Share $54.28 Unrealized @ Report Date +74.4%
FULT FULTON FINL CORP PA 0.0%
Value $182M Shares 9,781,918 Share Price $18.63 Est. Cost/Share $12.59 Unrealized @ Report Date +45.2%
MOD MODINE MFG CO 0.0%
Value $181M Shares 1,275,487 Share Price $142.16 Est. Cost/Share $21.98 Unrealized @ Report Date +546.9%
BDC BELDEN INC 0.0%
Value $181M Shares 1,506,454 Share Price $120.32 Est. Cost/Share $59.90 Unrealized @ Report Date +100.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $181M Shares 7,321,276 Share Price $24.71 Est. Cost/Share $7.11 Unrealized @ Report Date +247.6%
AROC ARCHROCK INC 0.0%
Value $181M Shares 6,866,577 Share Price $26.31 Est. Cost/Share $9.47 Unrealized @ Report Date +173.5%
BOX BOX INC 0.0%
Value $180M Shares 5,587,962 Share Price $32.27 Est. Cost/Share $23.78 Unrealized @ Report Date +35.7%
BCPC BALCHEM CORP 0.0%
Value $180M Shares 1,200,876 Share Price $150.06 Est. Cost/Share $87.73 Unrealized @ Report Date +70.0%
SEE SEALED AIR CORP NEW 0.0%
Value $180M Shares 5,096,821 Share Price $35.35 * Est. Cost/Share $25.06 Unrealized @ Report Date +26.0%
STEP STEPSTONE GROUP INC 0.0%
Value $180M Shares 2,756,830 Share Price $65.31 Est. Cost/Share $40.73 Unrealized @ Report Date +60.3%
ALV AUTOLIV INC 0.0%
Value $180M Shares 1,456,516 Share Price $123.50 Est. Cost/Share $81.03 Unrealized @ Report Date +52.4%
QXO QXO INC 0.0%
Value $179M Shares 9,417,051 Share Price $19.06 Est. Cost/Share $18.10 Unrealized @ Report Date +5.3%
NPO ENPRO INC 0.0%
Value $179M Shares 794,121 Share Price $226.00 Est. Cost/Share $76.39 Unrealized @ Report Date +195.9%
ACA ARCOSA INC 0.0%
Value $179M Shares 1,911,492 Share Price $93.71 Est. Cost/Share $37.76 Unrealized @ Report Date +148.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $178M Shares 2,555,676 Share Price $69.76 Est. Cost/Share $59.26 Unrealized @ Report Date +15.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $178M Shares 1,456,665 Share Price $122.36 Est. Cost/Share $181.58 Unrealized @ Report Date -32.8%
CRC CALIFORNIA RES CORP 0.0%
Value $178M Shares 3,350,472 Share Price $53.18 Est. Cost/Share $37.48 Unrealized @ Report Date +40.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $178M Shares 7,078,553 Share Price $25.17 Est. Cost/Share $19.15 Unrealized @ Report Date +31.0%
KRMN KARMAN HLDGS INC 0.0%
Value $178M Shares 2,464,341 Share Price $72.20 Est. Cost/Share $48.11 Unrealized @ Report Date +50.1%
AIR AAR CORP 0.0%
Value $178M Shares 1,981,332 Share Price $89.67 Est. Cost/Share $46.83 Unrealized @ Report Date +91.5%
RNST RENASANT CORP 0.0%
Value $177M Shares 4,806,758 Share Price $36.89 Est. Cost/Share $35.19 Unrealized @ Report Date +4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $177M Shares 6,875,388 Share Price $25.76 * Est. Cost/Share $55.50 Unrealized @ Report Date -54.6%
MORN MORNINGSTAR INC 0.0%
Value $177M Shares 763,223 Share Price $232.01 Est. Cost/Share $192.66 Unrealized @ Report Date +20.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $177M Shares 3,600,995 Share Price $49.08 Est. Cost/Share $14.73 Unrealized @ Report Date +233.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $177M Shares 892,713 Share Price $197.74 Est. Cost/Share $95.92 Unrealized @ Report Date +102.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $176M Shares 1,282,842 Share Price $137.41 Est. Cost/Share $25.86 Unrealized @ Report Date +431.1%
XP XP INC 0.0%
Value $176M Shares 9,358,069 Share Price $18.79 Est. Cost/Share $18.61 Unrealized @ Report Date +1.0%
QTWO Q2 HLDGS INC 0.0%
Value $176M Shares 2,424,738 Share Price $72.39 Est. Cost/Share $58.32 Unrealized @ Report Date +24.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $175M Shares 6,480,490 Share Price $27.03 Est. Cost/Share $56.73 Unrealized @ Report Date -52.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $175M Shares 10,330,138 Share Price $16.93 Est. Cost/Share $14.35 Unrealized @ Report Date +18.0%
FCN FTI CONSULTING INC 0.0%
Value $175M Shares 1,081,087 Share Price $161.65 Est. Cost/Share $85.46 Unrealized @ Report Date +89.1%
HWKN HAWKINS INC 0.0%
Value $175M Shares 956,133 Share Price $182.72 Est. Cost/Share $52.81 Unrealized @ Report Date +246.0%
CAVA CAVA GROUP INC 0.0%
Value $174M Shares 2,883,934 Share Price $60.41 Est. Cost/Share $87.17 Unrealized @ Report Date -30.7%
GH GUARDANT HEALTH INC 0.0%
Value $174M Shares 2,787,777 Share Price $62.48 Est. Cost/Share $57.45 Unrealized @ Report Date +8.7%
DRS LEONARDO DRS INC 0.0%
Value $174M Shares 3,834,706 Share Price $45.40 Est. Cost/Share $22.88 Unrealized @ Report Date +97.9%
LEA LEAR CORP 0.0%
Value $174M Shares 1,730,250 Share Price $100.61 Est. Cost/Share $94.45 Unrealized @ Report Date +5.7%
THO THOR INDS INC 0.0%
Value $173M Shares 1,669,042 Share Price $103.69 Est. Cost/Share $61.66 Unrealized @ Report Date +66.5%
HLNE HAMILTON LANE INC 0.0%
Value $173M Shares 1,275,558 Share Price $135.35 Est. Cost/Share $98.59 Unrealized @ Report Date +36.7%
PCVX VAXCYTE INC 0.0%
Value $172M Shares 4,785,889 Share Price $36.02 Est. Cost/Share $48.87 Unrealized @ Report Date -26.3%
GKOS GLAUKOS CORP 0.0%
Value $172M Shares 2,104,362 Share Price $81.55 Est. Cost/Share $58.17 Unrealized @ Report Date +40.2%
RBRK RUBRIK INC. 0.0%
Value $171M Shares 2,082,786 Share Price $82.25 Est. Cost/Share $68.13 Unrealized @ Report Date +20.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $171M Shares 3,441,093 Share Price $49.78 Est. Cost/Share $66.35 Unrealized @ Report Date -25.0%
BYD BOYD GAMING CORP 0.0%
Value $170M Shares 1,967,156 Share Price $86.63 Est. Cost/Share $24.90 Unrealized @ Report Date +246.5%
VSAT VIASAT INC 0.0%
Value $170M Shares 5,810,800 Share Price $29.30 Est. Cost/Share $32.74 Unrealized @ Report Date -10.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $170M Shares 2,476,421 Share Price $68.75 Est. Cost/Share $31.58 Unrealized @ Report Date +115.5%
AGNC AGNC INVT CORP 0.0%
Value $170M Shares 17,155,565 Share Price $9.91 Est. Cost/Share $14.22 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $169M Shares 977,328 Share Price $172.79 Est. Cost/Share $143.76 Unrealized @ Report Date +20.2%
WEX WEX INC 0.0%
Value $169M Shares 1,071,657 Share Price $157.53 Est. Cost/Share $114.67 Unrealized @ Report Date +37.4%
MTN VAIL RESORTS INC 0.0%
Value $169M Shares 1,127,580 Share Price $149.57 Est. Cost/Share $187.42 Unrealized @ Report Date -20.2%
MAT MATTEL INC 0.0%
Value $168M Shares 10,005,180 Share Price $16.83 Est. Cost/Share $33.83 Unrealized @ Report Date -50.3%
PJT PJT PARTNERS INC 0.0%
Value $168M Shares 947,243 Share Price $177.73 Est. Cost/Share $63.88 Unrealized @ Report Date +177.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $168M Shares 5,449,195 Share Price $30.87 Est. Cost/Share $33.66 Unrealized @ Report Date -8.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $168M Shares 3,589,373 Share Price $46.81 Est. Cost/Share $36.49 Unrealized @ Report Date +28.3%
CNO CNO FINL GROUP INC 0.0%
Value $168M Shares 4,239,311 Share Price $39.55 Est. Cost/Share $16.15 Unrealized @ Report Date +143.9%
M MACYS INC 0.0%
Value $168M Shares 9,255,469 Share Price $18.11 Est. Cost/Share $33.95 Unrealized @ Report Date -47.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $167M Shares 6,027,251 Share Price $27.76 Est. Cost/Share $23.64 Unrealized @ Report Date +17.4%
LYFT LYFT INC 0.0%
Value $167M Shares 7,601,520 Share Price $22.01 Est. Cost/Share $39.53 Unrealized @ Report Date -44.3%
CATY CATHAY GEN BANCORP 0.0%
Value $167M Shares 3,479,977 Share Price $48.01 Est. Cost/Share $28.05 Unrealized @ Report Date +69.9%
ENS ENERSYS 0.0%
Value $167M Shares 1,474,132 Share Price $112.96 Est. Cost/Share $58.19 Unrealized @ Report Date +93.8%
PII POLARIS INC 0.0%
Value $166M Shares 2,861,317 Share Price $58.13 Est. Cost/Share $85.70 Unrealized @ Report Date -32.2%
JOBY JOBY AVIATION INC 0.0%
Value $166M Shares 10,300,800 Share Price $16.14 Est. Cost/Share $6.37 Unrealized @ Report Date +153.2%
OSIS OSI SYSTEMS INC 0.0%
Value $166M Shares 665,892 Share Price $249.24 Est. Cost/Share $82.13 Unrealized @ Report Date +203.5%
FMC FMC CORP 0.0%
Value $166M Shares 4,844,825 Share Price $34.20 * Est. Cost/Share $50.25 Unrealized @ Report Date -33.5%
FUL FULLER H B CO 0.0%
Value $166M Shares 2,793,451 Share Price $59.28 Est. Cost/Share $46.62 Unrealized @ Report Date +26.2%
TREX TREX CO INC 0.0%
Value $165M Shares 3,185,053 Share Price $51.67 Est. Cost/Share $59.63 Unrealized @ Report Date -13.3%
DORM DORMAN PRODS INC 0.0%
Value $164M Shares 1,053,862 Share Price $155.88 Est. Cost/Share $67.50 Unrealized @ Report Date +130.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $164M Shares 1,212,016 Share Price $135.37 Est. Cost/Share $82.47 Unrealized @ Report Date +62.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $164M Shares 6,833,376 Share Price $23.95 Est. Cost/Share $27.81 Unrealized @ Report Date -13.9%
BKU BANKUNITED INC 0.0%
Value $164M Shares 4,288,342 Share Price $38.16 Est. Cost/Share $26.85 Unrealized @ Report Date +40.1%
NOV NOV INC 0.0%
Value $163M Shares 12,321,451 Share Price $13.25 Est. Cost/Share $15.06 Unrealized @ Report Date -12.0%
WSFS WSFS FINL CORP 0.0%
Value $163M Shares 3,022,772 Share Price $53.93 Est. Cost/Share $45.39 Unrealized @ Report Date +18.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $163M Shares 5,309,268 Share Price $30.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +41.0%
CE CELANESE CORP DEL 0.0%
Value $163M Shares 3,868,988 Share Price $42.08 Est. Cost/Share $70.51 Unrealized @ Report Date -40.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $163M Shares 8,549,309 Share Price $19.03 Est. Cost/Share $11.85 Unrealized @ Report Date +60.6%
KTB KONTOOR BRANDS INC 0.0%
Value $163M Shares 2,037,493 Share Price $79.77 Est. Cost/Share $38.73 Unrealized @ Report Date +106.0%
IJR ISHARES TR 0.0%
Value $162M Shares 1,367,332 Share Price $118.83 Est. Cost/Share $105.17 Unrealized @ Report Date +13.0%
BANF BANCFIRST CORP 0.0%
Value $162M Shares 1,278,916 Share Price $126.94 Est. Cost/Share $77.45 Unrealized @ Report Date +62.5%
— AKERO THERAPEUTICS INC 0.0%
Value $162M Shares 3,414,306 Share Price $47.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $162M Shares 2,015,492 Share Price $80.40 Est. Cost/Share $66.45 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $162M Shares 1,924,644 Share Price $84.18 Est. Cost/Share $62.51 Unrealized @ Report Date +33.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $162M Shares 2,364,856 Share Price $68.44 Est. Cost/Share $54.00 Unrealized @ Report Date +26.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $162M Shares 2,234,404 Share Price $72.37 Est. Cost/Share $66.17 Unrealized @ Report Date +8.2%
MTRN MATERION CORP 0.0%
Value $162M Shares 1,337,260 Share Price $120.81 Est. Cost/Share $66.48 Unrealized @ Report Date +81.7%
TPH TRI POINTE HOMES INC 0.0%
Value $161M Shares 4,732,804 Share Price $33.97 Est. Cost/Share $20.34 Unrealized @ Report Date +67.0%
CALM CAL MAINE FOODS INC 0.0%
Value $161M Shares 1,706,587 Share Price $94.10 * Est. Cost/Share $38.73 Unrealized @ Report Date +137.2%
GAP GAP INC 0.0%
Value $160M Shares 7,501,561 Share Price $21.39 Est. Cost/Share $21.44 Unrealized @ Report Date -1.6%
BIO BIO RAD LABS INC 0.0%
Value $160M Shares 571,599 Share Price $280.39 Est. Cost/Share $296.02 Unrealized @ Report Date -5.3%
SPIB SPDR SERIES TRUST 0.0%
Value $160M Shares 4,727,609 Share Price $33.89 Est. Cost/Share $33.35 Unrealized @ Report Date +1.6%
VB VANGUARD INDEX FDS 0.0%
Value $160M Shares 627,607 Share Price $255.09 Est. Cost/Share $222.89 Unrealized @ Report Date +14.1%
CLSK CLEANSPARK INC 0.0%
Value $160M Shares 11,017,367 Share Price $14.50 Est. Cost/Share $8.83 Unrealized @ Report Date +64.3%
POST POST HLDGS INC 0.0%
Value $160M Shares 1,485,469 Share Price $107.48 Est. Cost/Share $43.58 Unrealized @ Report Date +146.6%
RUN SUNRUN INC 0.0%
Value $160M Shares 9,233,476 Share Price $17.29 Est. Cost/Share $25.80 Unrealized @ Report Date -33.0%
GNW GENWORTH FINL INC 0.0%
Value $159M Shares 17,909,048 Share Price $8.90 Est. Cost/Share $6.70 Unrealized @ Report Date +32.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $159M Shares 1,661,223 Share Price $95.92 Est. Cost/Share $58.90 Unrealized @ Report Date +62.9%
PEGA PEGASYSTEMS INC 0.0%
Value $159M Shares 2,770,096 Share Price $57.50 Est. Cost/Share $39.03 Unrealized @ Report Date +47.3%
SARO STANDARDAERO INC 0.0%
Value $159M Shares 5,827,156 Share Price $27.29 Est. Cost/Share $27.65 Unrealized @ Report Date -1.3%
SLGN SILGAN HLDGS INC 0.0%
Value $159M Shares 3,690,879 Share Price $43.01 Est. Cost/Share $38.62 Unrealized @ Report Date +11.4%
VFC V F CORP 0.0%
Value $159M Shares 10,998,354 Share Price $14.43 Est. Cost/Share $43.64 Unrealized @ Report Date -66.9%
RAL RALLIANT CORP 0.0%
Value $158M Shares 3,618,488 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
PSN PARSONS CORP DEL 0.0%
Value $158M Shares 1,904,865 Share Price $82.92 Est. Cost/Share $60.89 Unrealized @ Report Date +36.2%
WIX WIX COM LTD 0.0%
Value $158M Shares 887,814 Share Price $177.63 Est. Cost/Share $147.39 Unrealized @ Report Date +20.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $157M Shares 6,336,219 Share Price $24.83 * Est. Cost/Share $19.29 Unrealized @ Report Date +26.1%
KNF KNIFE RIVER CORP 0.0%
Value $157M Shares 2,039,654 Share Price $76.87 Est. Cost/Share $48.56 Unrealized @ Report Date +58.3%
VRNS VARONIS SYS INC 0.0%
Value $157M Shares 2,726,683 Share Price $57.47 Est. Cost/Share $44.45 Unrealized @ Report Date +29.3%
BZ KANZHUN LIMITED 0.0%
Value $157M Shares 6,707,833 Share Price $23.36 Est. Cost/Share $22.44 Unrealized @ Report Date +4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $157M Shares 3,990,946 Share Price $39.24 Est. Cost/Share $22.42 Unrealized @ Report Date +75.0%
RHI ROBERT HALF INC. 0.0%
Value $156M Shares 4,603,406 Share Price $33.98 Est. Cost/Share $47.74 Unrealized @ Report Date -28.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $156M Shares 12,894,062 Share Price $12.09 Est. Cost/Share $16.99 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $156M Shares 17,125,451 Share Price $9.09 Est. Cost/Share $11.14 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $155M Shares 2,007,414 Share Price $77.40 Est. Cost/Share $86.57 Unrealized @ Report Date -10.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $155M Shares 7,255,476 Share Price $21.34 Est. Cost/Share $21.76 Unrealized @ Report Date -1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $155M Shares 1,606,408 Share Price $96.24 Est. Cost/Share $44.37 Unrealized @ Report Date +115.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $154M Shares 5,281,285 Share Price $29.20 Est. Cost/Share $27.76 Unrealized @ Report Date +5.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $154M Shares 2,622,967 Share Price $58.61 Est. Cost/Share $41.55 Unrealized @ Report Date +39.7%
PRGO PERRIGO CO PLC 0.0%
Value $154M Shares 6,902,996 Share Price $22.27 Est. Cost/Share $74.81 Unrealized @ Report Date -70.2%
SM SM ENERGY CO 0.0%
Value $154M Shares 6,150,065 Share Price $24.97 Est. Cost/Share $21.47 Unrealized @ Report Date +14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $153M Shares 1,789,413 Share Price $85.55 Est. Cost/Share $24.35 Unrealized @ Report Date +251.4%
CBT CABOT CORP 0.0%
Value $153M Shares 2,005,568 Share Price $76.05 Est. Cost/Share $43.72 Unrealized @ Report Date +72.7%
SPSC SPS COMM INC 0.0%
Value $152M Shares 1,460,149 Share Price $104.14 Est. Cost/Share $73.63 Unrealized @ Report Date +41.4%
BILL BILL HOLDINGS INC 0.0%
Value $152M Shares 2,869,860 Share Price $52.97 Est. Cost/Share $126.13 Unrealized @ Report Date -58.0%
GHC GRAHAM HLDGS CO 0.0%
Value $152M Shares 129,100 Share Price $1177.31 Est. Cost/Share $508.30 Unrealized @ Report Date +130.8%
SKYW SKYWEST INC 0.0%
Value $152M Shares 1,509,583 Share Price $100.62 Est. Cost/Share $28.98 Unrealized @ Report Date +247.2%
AWR AMER STATES WTR CO 0.0%
Value $152M Shares 2,068,309 Share Price $73.32 Est. Cost/Share $60.68 Unrealized @ Report Date +20.0%
AKR ACADIA RLTY TR 0.0%
Value $152M Shares 7,449,670 Share Price $20.35 Est. Cost/Share $25.61 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $151M Shares 4,280,232 Share Price $35.39 Est. Cost/Share $96.96 Unrealized @ Report Date -63.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $151M Shares 1,611,943 Share Price $93.85 Est. Cost/Share $55.97 Unrealized @ Report Date +67.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $151M Shares 9,591,982 Share Price $15.76 Est. Cost/Share $28.54 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $151M Shares 5,915,388 Share Price $25.52 Est. Cost/Share $14.00 Unrealized @ Report Date +81.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $151M Shares 621,076 Share Price $242.75 Est. Cost/Share $179.97 Unrealized @ Report Date +34.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $151M Shares 3,974,869 Share Price $37.92 Est. Cost/Share $35.19 Unrealized @ Report Date +7.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $150M Shares 8,268,532 Share Price $18.15 Est. Cost/Share $22.06 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $150M Shares 1,996,524 Share Price $75.18 Est. Cost/Share $50.14 Unrealized @ Report Date +49.9%
UE URBAN EDGE PPTYS 0.0%
Value $149M Shares 7,298,871 Share Price $20.47 Est. Cost/Share $20.61 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $149M Shares 2,249,957 Share Price $66.40 Est. Cost/Share $61.96 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $149M Shares 1,618,411 Share Price $92.14 Est. Cost/Share $81.56 Unrealized @ Report Date +13.0%
PLXS PLEXUS CORP 0.0%
Value $148M Shares 1,024,907 Share Price $144.69 Est. Cost/Share $56.43 Unrealized @ Report Date +156.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $148M Shares 1,489,199 Share Price $99.37 Est. Cost/Share $60.05 Unrealized @ Report Date +65.5%
W WAYFAIR INC 0.0%
Value $148M Shares 1,656,480 Share Price $89.33 Est. Cost/Share $102.14 Unrealized @ Report Date -12.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $148M Shares 5,985,254 Share Price $24.70 Est. Cost/Share $16.81 Unrealized @ Report Date +46.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $148M Shares 2,407,120 Share Price $61.40 Est. Cost/Share $95.70 Unrealized @ Report Date -36.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $147M Shares 2,173,036 Share Price $67.60 Est. Cost/Share $55.80 Unrealized @ Report Date +21.2%
ABM ABM INDS INC 0.0%
Value $146M Shares 3,173,768 Share Price $46.12 Est. Cost/Share $35.63 Unrealized @ Report Date +27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $146M Shares 4,779,927 Share Price $30.55 Est. Cost/Share $47.46 Unrealized @ Report Date -35.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $146M Shares 847,878 Share Price $171.99 Est. Cost/Share $77.89 Unrealized @ Report Date +120.8%
BOH BANK HAWAII CORP 0.0%
Value $146M Shares 2,217,305 Share Price $65.64 Est. Cost/Share $50.94 Unrealized @ Report Date +27.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $145M Shares 8,706,092 Share Price $16.65 Est. Cost/Share $13.11 Unrealized @ Report Date +25.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $145M Shares 5,845,281 Share Price $24.75 Est. Cost/Share $25.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $145M Shares 4,794,456 Share Price $30.17 Est. Cost/Share $20.80 Unrealized @ Report Date +45.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $144M Shares 880,468 Share Price $164.09 Est. Cost/Share $123.71 Unrealized @ Report Date +32.6%
VVV VALVOLINE INC 0.0%
Value $144M Shares 4,019,679 Share Price $35.91 Est. Cost/Share $24.80 Unrealized @ Report Date +44.8%
VCYT VERACYTE INC 0.0%
Value $144M Shares 4,199,674 Share Price $34.33 Est. Cost/Share $26.64 Unrealized @ Report Date +28.9%
CALX CALIX INC 0.0%
Value $144M Shares 2,339,943 Share Price $61.37 Est. Cost/Share $31.26 Unrealized @ Report Date +96.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $144M Shares 1,279,541 Share Price $112.20 Est. Cost/Share $79.46 Unrealized @ Report Date +41.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $143M Shares 507,140 Share Price $281.86 * Est. Cost/Share $97.36 Unrealized @ Report Date +44.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $142M Shares 8,940,688 Share Price $15.92 Est. Cost/Share $13.86 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $142M Shares 3,101,001 Share Price $45.89 Est. Cost/Share $42.54 Unrealized @ Report Date +6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $142M Shares 1,948,945 Share Price $72.92 Est. Cost/Share $68.45 Unrealized @ Report Date +6.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $142M Shares 1,678,300 Share Price $84.65 Est. Cost/Share $26.44 Unrealized @ Report Date +220.2%
NE NOBLE CORP PLC 0.0%
Value $142M Shares 5,015,109 Share Price $28.28 Est. Cost/Share $30.22 Unrealized @ Report Date -7.8%
CROX CROCS INC 0.0%
Value $141M Shares 1,692,506 Share Price $83.55 Est. Cost/Share $29.82 Unrealized @ Report Date +180.2%
AVT AVNET INC 0.0%
Value $141M Shares 2,688,675 Share Price $52.28 Est. Cost/Share $34.66 Unrealized @ Report Date +49.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $140M Shares 3,763,103 Share Price $37.24 Est. Cost/Share $21.53 Unrealized @ Report Date +73.0%
CRWV COREWEAVE INC 0.0%
Value $139M Shares 1,019,321 Share Price $136.85 Est. Cost/Share $113.62 Unrealized @ Report Date +20.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $139M Shares 7,180,309 Share Price $19.37 Est. Cost/Share $24.86 Unrealized @ Report Date -22.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $139M Shares 26,958,350 Share Price $5.16 Est. Cost/Share $18.33 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $139M Shares 4,130,298 Share Price $33.61 Est. Cost/Share $26.67 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $139M Shares 1,969,277 Share Price $70.46 Est. Cost/Share $32.77 Unrealized @ Report Date +112.1%
AMBA AMBARELLA INC 0.0%
Value $139M Shares 1,680,855 Share Price $82.52 Est. Cost/Share $62.10 Unrealized @ Report Date +32.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $138M Shares 8,610,327 Share Price $16.08 Est. Cost/Share $4.81 Unrealized @ Report Date +234.5%
BRBR BELLRING BRANDS INC 0.0%
Value $138M Shares 3,805,539 Share Price $36.35 Est. Cost/Share $28.66 Unrealized @ Report Date +26.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $138M Shares 4,545,768 Share Price $30.43 Est. Cost/Share $28.67 Unrealized @ Report Date +6.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $138M Shares 3,574,159 Share Price $38.60 Est. Cost/Share $39.68 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $138M Shares 7,021,816 Share Price $19.64 Est. Cost/Share $13.40 Unrealized @ Report Date +46.5%
BGC BGC GROUP INC 0.0%
Value $138M Shares 14,570,537 Share Price $9.46 Est. Cost/Share $6.13 Unrealized @ Report Date +53.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $138M Shares 1,084,308 Share Price $127.00 Est. Cost/Share $32.05 Unrealized @ Report Date +296.2%
WHR WHIRLPOOL CORP 0.0%
Value $137M Shares 1,747,312 Share Price $78.60 Est. Cost/Share $133.97 Unrealized @ Report Date -41.3%
LSTR LANDSTAR SYS INC 0.0%
Value $137M Shares 1,116,094 Share Price $122.56 Est. Cost/Share $88.21 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $137M Shares 2,000,852 Share Price $68.34 Est. Cost/Share $80.83 Unrealized @ Report Date -15.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $137M Shares 1,323,304 Share Price $103.33 Est. Cost/Share $55.97 Unrealized @ Report Date +84.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $137M Shares 7,530,100 Share Price $18.15 Est. Cost/Share $14.51 Unrealized @ Report Date +24.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $136M Shares 3,275,789 Share Price $41.58 Est. Cost/Share $41.37 Unrealized @ Report Date +0.5%
NUVL NUVALENT INC 0.0%
Value $136M Shares 1,574,747 Share Price $86.48 Est. Cost/Share $49.42 Unrealized @ Report Date +75.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $136M Shares 1,435,019 Share Price $94.88 Est. Cost/Share $42.96 Unrealized @ Report Date +120.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $136M Shares 4,171,066 Share Price $32.50 * Est. Cost/Share $44.43 Unrealized @ Report Date -30.0%
SHAK SHAKE SHACK INC 0.0%
Value $135M Shares 1,446,707 Share Price $93.61 Est. Cost/Share $62.40 Unrealized @ Report Date +50.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $135M Shares 7,004,431 Share Price $19.28 * Est. Cost/Share $14.38 Unrealized @ Report Date +31.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $135M Shares 1,573,796 Share Price $85.75 Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $135M Shares 4,227,924 Share Price $31.87 * Est. Cost/Share $27.76 Unrealized @ Report Date +11.8%
KEX KIRBY CORP 0.0%
Value $135M Shares 1,613,362 Share Price $83.45 Est. Cost/Share $73.42 Unrealized @ Report Date +13.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $134M Shares 1,577,188 Share Price $84.88 Est. Cost/Share $30.71 Unrealized @ Report Date +175.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $133M Shares 2,656,231 Share Price $50.15 Est. Cost/Share $33.44 Unrealized @ Report Date +49.2%
VC VISTEON CORP 0.0%
Value $133M Shares 1,107,560 Share Price $119.86 Est. Cost/Share $83.69 Unrealized @ Report Date +42.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $133M Shares 749,360 Share Price $177.14 Est. Cost/Share $68.62 Unrealized @ Report Date +158.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $133M Shares 10,637,772 Share Price $12.47 Est. Cost/Share $31.33 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $132M Shares 5,224,725 Share Price $25.26 Est. Cost/Share $26.80 Unrealized @ Report Date -7.5%
ESTC ELASTIC N V 0.0%
Value $132M Shares 1,559,958 Share Price $84.49 Est. Cost/Share $90.38 Unrealized @ Report Date -6.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $131M Shares 6,361,936 Share Price $20.66 Est. Cost/Share $14.90 Unrealized @ Report Date +38.6%
— METSERA INC 0.0%
Value $131M Shares 2,511,076 Share Price $52.33 Est. Cost/Share $46.50 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $131M Shares 441,275 Share Price $297.58 Est. Cost/Share $182.75 Unrealized @ Report Date +62.5%
DIOD DIODES INC 0.0%
Value $131M Shares 2,459,491 Share Price $53.21 Est. Cost/Share $50.42 Unrealized @ Report Date +5.5%
NOVT NOVANTA INC 0.0%
Value $131M Shares 1,305,871 Share Price $100.15 Est. Cost/Share $85.20 Unrealized @ Report Date +17.5%
TGNA TEGNA INC 0.0%
Value $130M Shares 6,359,596 Share Price $20.46 * Est. Cost/Share $16.09 Unrealized @ Report Date +18.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $130M Shares 1,146,637 Share Price $113.41 Est. Cost/Share $50.64 Unrealized @ Report Date +124.0%
PVH PVH CORPORATION 0.0%
Value $130M Shares 1,548,721 Share Price $83.77 Est. Cost/Share $111.92 Unrealized @ Report Date -25.2%
BC BRUNSWICK CORP 0.0%
Value $129M Shares 2,047,741 Share Price $63.24 Est. Cost/Share $43.21 Unrealized @ Report Date +45.4%
EXPO EXPONENT INC 0.0%
Value $129M Shares 1,857,444 Share Price $69.48 Est. Cost/Share $45.88 Unrealized @ Report Date +50.8%
FBK FB FINL CORP 0.0%
Value $129M Shares 2,310,291 Share Price $55.74 Est. Cost/Share $37.91 Unrealized @ Report Date +46.0%
FLO FLOWERS FOODS INC 0.0%
Value $129M Shares 9,862,852 Share Price $13.05 * Est. Cost/Share $20.66 Unrealized @ Report Date -38.3%
MNDY MONDAY COM LTD 0.0%
Value $129M Shares 663,742 Share Price $193.69 Est. Cost/Share $181.44 Unrealized @ Report Date +6.8%
CVBF CVB FINL CORP 0.0%
Value $128M Shares 6,790,843 Share Price $18.91 * Est. Cost/Share $15.55 Unrealized @ Report Date +19.1%
OTTR OTTER TAIL CORP 0.0%
Value $128M Shares 1,565,373 Share Price $81.97 Est. Cost/Share $44.87 Unrealized @ Report Date +80.3%
TPG TPG INC 0.0%
Value $128M Shares 2,232,698 Share Price $57.45 Est. Cost/Share $39.90 Unrealized @ Report Date +44.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $128M Shares 2,497,026 Share Price $51.29 Est. Cost/Share $23.49 Unrealized @ Report Date +118.4%
PATK PATRICK INDS INC 0.0%
Value $128M Shares 1,234,640 Share Price $103.43 Est. Cost/Share $52.29 Unrealized @ Report Date +96.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $128M Shares 1,092,147 Share Price $116.75 Est. Cost/Share $65.60 Unrealized @ Report Date +78.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $127M Shares 1,592,860 Share Price $80.00 Est. Cost/Share $77.71 Unrealized @ Report Date +2.9%
NMIH NMI HLDGS INC 0.0%
Value $127M Shares 3,318,852 Share Price $38.34 Est. Cost/Share $21.50 Unrealized @ Report Date +78.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $127M Shares 2,253,654 Share Price $56.46 Est. Cost/Share $45.99 Unrealized @ Report Date +22.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $127M Shares 2,137,097 Share Price $59.49 Est. Cost/Share $45.48 Unrealized @ Report Date +29.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $127M Shares 9,454,839 Share Price $13.43 Est. Cost/Share $13.41 Unrealized @ Report Date +0.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $126M Shares 6,405,387 Share Price $19.70 Est. Cost/Share $11.40 Unrealized @ Report Date +72.8%
ACLX ARCELLX INC 0.0%
Value $125M Shares 1,526,027 Share Price $82.10 * Est. Cost/Share $32.10 Unrealized @ Report Date +124.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $125M Shares 1,971,122 Share Price $63.54 Est. Cost/Share $86.91 Unrealized @ Report Date -26.9%
WAFD WAFD INC 0.0%
Value $125M Shares 4,127,419 Share Price $30.29 Est. Cost/Share $24.40 Unrealized @ Report Date +22.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $125M Shares 2,870,359 Share Price $43.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +64.7%
TEX TEREX CORP NEW 0.0%
Value $124M Shares 2,422,174 Share Price $51.30 Est. Cost/Share $33.79 Unrealized @ Report Date +51.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $124M Shares 6,926,253 Share Price $17.94 Est. Cost/Share $8.72 Unrealized @ Report Date +105.7%
CENX CENTURY ALUM CO 0.0%
Value $124M Shares 4,217,816 Share Price $29.36 Est. Cost/Share $14.27 Unrealized @ Report Date +105.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $123M Shares 2,307,908 Share Price $53.47 Est. Cost/Share $32.93 Unrealized @ Report Date +62.4%
VSEC VSE CORP 0.0%
Value $123M Shares 742,184 Share Price $166.24 Est. Cost/Share $100.06 Unrealized @ Report Date +66.0%
PSMT PRICESMART INC 0.0%
Value $123M Shares 1,016,287 Share Price $121.19 Est. Cost/Share $71.42 Unrealized @ Report Date +68.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $123M Shares 5,481,539 Share Price $22.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $123M Shares 1,568,850 Share Price $78.34 Est. Cost/Share $61.21 Unrealized @ Report Date +28.0%
VAL VALARIS LTD 0.0%
Value $123M Shares 2,519,749 Share Price $48.77 Est. Cost/Share $56.95 Unrealized @ Report Date -14.4%
MDU MDU RES GROUP INC 0.0%
Value $123M Shares 6,840,360 Share Price $17.95 Est. Cost/Share $9.21 Unrealized @ Report Date +92.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $123M Shares 1,964,776 Share Price $62.40 Est. Cost/Share $44.52 Unrealized @ Report Date +40.1%
MYRG MYR GROUP INC DEL 0.0%
Value $123M Shares 589,345 Share Price $208.03 Est. Cost/Share $41.71 Unrealized @ Report Date +398.8%
WD WALKER & DUNLOP INC 0.0%
Value $122M Shares 1,458,883 Share Price $83.62 Est. Cost/Share $58.72 Unrealized @ Report Date +40.8%
BRKR BRUKER CORP 0.0%
Value $122M Shares 3,740,108 Share Price $32.54 Est. Cost/Share $53.43 Unrealized @ Report Date -39.3%
WSBC WESBANCO INC 0.0%
Value $122M Shares 3,767,098 Share Price $32.29 Est. Cost/Share $32.99 Unrealized @ Report Date -3.2%
OPLN OPENLANE INC 0.0%
Value $122M Shares 4,222,539 Share Price $28.78 Est. Cost/Share $17.16 Unrealized @ Report Date +67.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $121M Shares 2,384,152 Share Price $50.90 Est. Cost/Share $57.63 Unrealized @ Report Date -11.7%
AZZ AZZ INC 0.0%
Value $121M Shares 1,107,883 Share Price $109.13 Est. Cost/Share $52.86 Unrealized @ Report Date +105.7%
RYN RAYONIER INC 0.0%
Value $121M Shares 4,553,288 Share Price $26.54 Est. Cost/Share $43.11 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $121M Shares 3,272,911 Share Price $36.86 Est. Cost/Share $39.66 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $120M Shares 3,626,318 Share Price $33.22 Est. Cost/Share $28.73 Unrealized @ Report Date +13.7%
OLN OLIN CORP 0.0%
Value $120M Shares 4,815,037 Share Price $24.99 Est. Cost/Share $15.76 Unrealized @ Report Date +57.1%
DOX AMDOCS LTD 0.0%
Value $120M Shares 1,456,120 Share Price $82.58 Est. Cost/Share $44.86 Unrealized @ Report Date +81.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $120M Shares 5,694,285 Share Price $21.11 Est. Cost/Share $27.17 Unrealized @ Report Date -22.3%
MATX MATSON INC 0.0%
Value $120M Shares 1,218,336 Share Price $98.59 Est. Cost/Share $32.02 Unrealized @ Report Date +206.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $120M Shares 1,230,116 Share Price $97.64 Est. Cost/Share $37.75 Unrealized @ Report Date +158.6%
SHOP SHOPIFY INC 0.0%
Value $120M Shares 807,222 Share Price $148.61 Est. Cost/Share $79.79 Unrealized @ Report Date +86.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $120M Shares 10,585,016 Share Price $11.32 Est. Cost/Share $23.68 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $120M Shares 1,849,314 Share Price $64.76 Est. Cost/Share $44.81 Unrealized @ Report Date +43.4%
TEM TEMPUS AI INC 0.0%
Value $119M Shares 1,472,662 Share Price $80.71 Est. Cost/Share $62.62 Unrealized @ Report Date +28.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $119M Shares 522,748 Share Price $227.00 Est. Cost/Share $165.65 Unrealized @ Report Date +37.0%
STNE STONECO LTD 0.0%
Value $119M Shares 6,273,891 Share Price $18.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $119M Shares 3,033,346 Share Price $39.11 Est. Cost/Share $41.13 Unrealized @ Report Date -4.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $119M Shares 4,513,832 Share Price $26.28 Est. Cost/Share $31.37 Unrealized @ Report Date -16.2%
BANR BANNER CORP 0.0%
Value $118M Shares 1,806,726 Share Price $65.50 Est. Cost/Share $43.95 Unrealized @ Report Date +46.6%
TRMK TRUSTMARK CORP 0.0%
Value $118M Shares 2,985,429 Share Price $39.60 Est. Cost/Share $23.76 Unrealized @ Report Date +65.6%
VALE VALE S A 0.0%
Value $118M Shares 10,862,866 Share Price $10.86 Est. Cost/Share $13.09 Unrealized @ Report Date -17.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $118M Shares 1,800,121 Share Price $65.37 Est. Cost/Share $44.47 Unrealized @ Report Date +47.0%
BRC BRADY CORP 0.0%
Value $117M Shares 1,498,233 Share Price $78.03 Est. Cost/Share $43.03 Unrealized @ Report Date +80.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $116M Shares 6,156,935 Share Price $18.87 Est. Cost/Share $26.52 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $116M Shares 1,524,304 Share Price $76.15 Est. Cost/Share $19.80 Unrealized @ Report Date +283.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $116M Shares 2,882,686 Share Price $40.21 Est. Cost/Share $50.28 Unrealized @ Report Date -20.5%
AMRZ AMRIZE LTD 0.0%
Value $115M Shares 2,378,289 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
CARG CARGURUS INC 0.0%
Value $115M Shares 3,092,432 Share Price $37.23 Est. Cost/Share $27.40 Unrealized @ Report Date +35.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $115M Shares 942,960 Share Price $121.45 Est. Cost/Share $44.98 Unrealized @ Report Date +170.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $114M Shares 2,019,454 Share Price $56.60 Est. Cost/Share $39.95 Unrealized @ Report Date +41.7%
PRK PARK NATL CORP 0.0%
Value $114M Shares 703,058 Share Price $162.53 Est. Cost/Share $105.54 Unrealized @ Report Date +54.0%
RITM RITHM CAPITAL CORP 0.0%
Value $114M Shares 10,027,267 Share Price $11.39 Est. Cost/Share $11.35 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $114M Shares 4,496,594 Share Price $25.25 Est. Cost/Share $18.27 Unrealized @ Report Date +36.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $114M Shares 1,468,254 Share Price $77.32 Est. Cost/Share $39.94 Unrealized @ Report Date +93.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $113M Shares 1,823,832 Share Price $62.16 Est. Cost/Share $44.15 Unrealized @ Report Date +40.8%
KMPR KEMPER CORP 0.0%
Value $113M Shares 2,189,272 Share Price $51.55 Est. Cost/Share $52.62 Unrealized @ Report Date -2.0%
WK WORKIVA INC 0.0%
Value $113M Shares 1,310,831 Share Price $86.08 Est. Cost/Share $57.02 Unrealized @ Report Date +51.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $113M Shares 8,891,250 Share Price $12.69 Est. Cost/Share $8.89 Unrealized @ Report Date +42.8%
SNAP SNAP INC 0.0%
Value $113M Shares 14,602,850 Share Price $7.71 Est. Cost/Share $21.58 Unrealized @ Report Date -64.3%
EXTR EXTREME NETWORKS 0.0%
Value $113M Shares 5,451,399 Share Price $20.65 Est. Cost/Share $9.03 Unrealized @ Report Date +128.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $112M Shares 6,567,028 Share Price $17.11 Est. Cost/Share $12.99 Unrealized @ Report Date +30.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $112M Shares 2,114,208 Share Price $53.08 Est. Cost/Share $54.49 Unrealized @ Report Date -2.6%
CAR AVIS BUDGET GROUP 0.0%
Value $112M Shares 696,159 Share Price $160.57 Est. Cost/Share $43.16 Unrealized @ Report Date +272.1%
ENVA ENOVA INTL INC 0.0%
Value $112M Shares 969,866 Share Price $115.09 Est. Cost/Share $24.06 Unrealized @ Report Date +378.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $111M Shares 3,683,143 Share Price $30.22 Est. Cost/Share $36.52 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $111M Shares 4,848,822 Share Price $22.94 Est. Cost/Share $7.36 Unrealized @ Report Date +211.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $111M Shares 3,692,487 Share Price $30.08 Est. Cost/Share $47.62 Unrealized @ Report Date -36.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $111M Shares 1,262,330 Share Price $87.81 Est. Cost/Share $93.06 Unrealized @ Report Date -5.6%
— PREMIER INC 0.0%
Value $110M Shares 3,970,352 Share Price $27.80 Est. Cost/Share $27.49 Unrealized @ Report Date —
— BOEING CO 0.0%
Value $110M Shares 1,580,000 Share Price $69.67 Est. Cost/Share $61.41 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $110M Shares 917,125 Share Price $119.96 Est. Cost/Share $143.94 Unrealized @ Report Date -16.7%
NTR NUTRIEN LTD 0.0%
Value $110M Shares 1,856,545 Share Price $59.24 Est. Cost/Share $39.54 Unrealized @ Report Date +48.5%
OII OCEANEERING INTL INC 0.0%
Value $110M Shares 4,431,886 Share Price $24.78 Est. Cost/Share $36.87 Unrealized @ Report Date -32.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $109M Shares 2,685,085 Share Price $40.75 Est. Cost/Share $44.07 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $109M Shares 2,056,688 Share Price $53.10 Est. Cost/Share $54.40 Unrealized @ Report Date -2.4%
CNK CINEMARK HLDGS INC 0.0%
Value $109M Shares 3,890,430 Share Price $28.02 Est. Cost/Share $21.09 Unrealized @ Report Date +32.4%
WHD CACTUS INC 0.0%
Value $109M Shares 2,761,804 Share Price $39.47 Est. Cost/Share $43.07 Unrealized @ Report Date -8.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $109M Shares 14,840,951 Share Price $7.34 Est. Cost/Share $6.07 Unrealized @ Report Date +21.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $109M Shares 2,766,741 Share Price $39.31 Est. Cost/Share $23.55 Unrealized @ Report Date +66.9%
YOU CLEAR SECURE INC 0.0%
Value $109M Shares 3,253,168 Share Price $33.38 Est. Cost/Share $24.38 Unrealized @ Report Date +36.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $108M Shares 4,353,218 Share Price $24.90 Est. Cost/Share $26.18 Unrealized @ Report Date -4.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $108M Shares 3,975,461 Share Price $27.26 Est. Cost/Share $29.33 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $108M Shares 1,465,281 Share Price $73.86 Est. Cost/Share $36.06 Unrealized @ Report Date +104.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $108M Shares 5,309,023 Share Price $20.37 Est. Cost/Share $32.88 Unrealized @ Report Date -38.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $108M Shares 991,963 Share Price $108.57 Est. Cost/Share $86.28 Unrealized @ Report Date +25.8%
LIVN LIVANOVA PLC 0.0%
Value $108M Shares 2,055,851 Share Price $52.38 Est. Cost/Share $66.26 Unrealized @ Report Date -20.9%
POWL POWELL INDS INC 0.0%
Value $108M Shares 352,768 Share Price $304.81 Est. Cost/Share $39.01 Unrealized @ Report Date +680.3%
DAN DANA INC 0.0%
Value $107M Shares 5,348,148 Share Price $20.04 Est. Cost/Share $15.02 Unrealized @ Report Date +32.8%
WU WESTERN UN CO 0.0%
Value $107M Shares 13,404,208 Share Price $7.99 Est. Cost/Share $18.30 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $107M Shares 3,827,109 Share Price $27.90 Est. Cost/Share $49.08 Unrealized @ Report Date -43.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $107M Shares 612,612 Share Price $173.91 Est. Cost/Share $91.47 Unrealized @ Report Date +90.1%
FORM FORMFACTOR INC 0.0%
Value $106M Shares 2,917,594 Share Price $36.42 Est. Cost/Share $17.52 Unrealized @ Report Date +107.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $106M Shares 856,091 Share Price $123.88 Est. Cost/Share $49.29 Unrealized @ Report Date +149.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $106M Shares 585,876 Share Price $180.98 Est. Cost/Share $116.39 Unrealized @ Report Date +55.5%
LAZ LAZARD INC 0.0%
Value $106M Shares 2,006,785 Share Price $52.78 Est. Cost/Share $39.57 Unrealized @ Report Date +33.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $106M Shares 11,155,309 Share Price $9.46 Est. Cost/Share $12.14 Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $105M Shares 32,775,000 Share Price $3.22 Est. Cost/Share $1.44 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $105M Shares 1,984,861 Share Price $53.08 Est. Cost/Share $50.06 Unrealized @ Report Date +6.0%
HDB HDFC BANK LTD 0.0%
Value $105M Shares 3,079,555 Share Price $34.16 Est. Cost/Share $32.23 Unrealized @ Report Date +6.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $105M Shares 588,510 Share Price $178.73 Est. Cost/Share $119.60 Unrealized @ Report Date +49.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $105M Shares 5,835,498 Share Price $18.02 Est. Cost/Share $21.38 Unrealized @ Report Date -15.7%
AGYS AGILYSYS INC 0.0%
Value $105M Shares 998,546 Share Price $105.25 Est. Cost/Share $42.44 Unrealized @ Report Date +148.0%
OFG OFG BANCORP 0.0%
Value $105M Shares 2,400,398 Share Price $43.77 Est. Cost/Share $24.36 Unrealized @ Report Date +78.5%
PATH UIPATH INC 0.0%
Value $105M Shares 7,815,348 Share Price $13.38 Est. Cost/Share $22.36 Unrealized @ Report Date -40.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $105M Shares 2,187,560 Share Price $47.79 Est. Cost/Share $27.16 Unrealized @ Report Date +75.9%
SXI STANDEX INTL CORP 0.0%
Value $104M Shares 492,873 Share Price $211.90 Est. Cost/Share $91.42 Unrealized @ Report Date +131.8%
UPST UPSTART HLDGS INC 0.0%
Value $104M Shares 2,051,352 Share Price $50.80 Est. Cost/Share $79.75 Unrealized @ Report Date -36.3%
VIRT VIRTU FINL INC 0.0%
Value $104M Shares 2,935,154 Share Price $35.50 Est. Cost/Share $23.51 Unrealized @ Report Date +51.0%
BROS DUTCH BROS INC 0.0%
Value $104M Shares 1,984,258 Share Price $52.34 Est. Cost/Share $37.37 Unrealized @ Report Date +40.1%
GTLB GITLAB INC 0.0%
Value $104M Shares 2,299,659 Share Price $45.08 Est. Cost/Share $48.69 Unrealized @ Report Date -7.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $103M Shares 1,855,371 Share Price $55.77 Est. Cost/Share $123.65 Unrealized @ Report Date -55.1%
CXT CRANE NXT CO 0.0%
Value $103M Shares 1,540,461 Share Price $67.07 Est. Cost/Share $34.48 Unrealized @ Report Date +93.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $103M Shares 1,391,656 Share Price $74.06 Est. Cost/Share $46.98 Unrealized @ Report Date +57.4%
WDFC WD 40 CO 0.0%
Value $103M Shares 520,013 Share Price $197.60 Est. Cost/Share $109.24 Unrealized @ Report Date +79.1%
SMR NUSCALE PWR CORP 0.0%
Value $103M Shares 2,849,042 Share Price $36.00 Est. Cost/Share $15.54 Unrealized @ Report Date +131.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $103M Shares 4,325,157 Share Price $23.71 * Est. Cost/Share $24.05 Unrealized @ Report Date -3.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $102M Shares 8,270,930 Share Price $12.39 * Est. Cost/Share $9.93 Unrealized @ Report Date +20.8%
AUR AURORA INNOVATION INC 0.0%
Value $102M Shares 19,011,148 Share Price $5.39 Est. Cost/Share $3.28 Unrealized @ Report Date +64.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $102M Shares 5,304,907 Share Price $19.27 Est. Cost/Share $87.77 Unrealized @ Report Date -78.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $102M Shares 2,878,809 Share Price $35.42 Est. Cost/Share $20.25 Unrealized @ Report Date +74.9%
BLKB BLACKBAUD INC 0.0%
Value $102M Shares 1,583,702 Share Price $64.31 Est. Cost/Share $62.48 Unrealized @ Report Date +2.9%
NBTB NBT BANCORP INC 0.0%
Value $101M Shares 2,411,280 Share Price $41.76 Est. Cost/Share $34.92 Unrealized @ Report Date +19.6%
WLK WESTLAKE CORPORATION 0.0%
Value $99.81M Shares 1,295,242 Share Price $77.06 Est. Cost/Share $94.82 Unrealized @ Report Date -19.4%
OGN ORGANON & CO 0.0%
Value $99.7M Shares 9,335,576 Share Price $10.68 Est. Cost/Share $25.52 Unrealized @ Report Date -58.3%
SPIP SPDR SERIES TRUST 0.0%
Value $99.37M Shares 3,776,066 Share Price $26.32 Est. Cost/Share $27.08 Unrealized @ Report Date -2.8%
SPSB SPDR SERIES TRUST 0.0%
Value $99.27M Shares 3,277,242 Share Price $30.29 Est. Cost/Share $30.39 Unrealized @ Report Date -0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $99.13M Shares 1,169,226 Share Price $84.78 Est. Cost/Share $55.54 Unrealized @ Report Date +52.7%
GEO GEO GROUP INC NEW 0.0%
Value $99.07M Shares 4,835,116 Share Price $20.49 Est. Cost/Share $14.97 Unrealized @ Report Date +36.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $98.74M Shares 1,346,904 Share Price $73.31 Est. Cost/Share $29.00 Unrealized @ Report Date +152.8%
S SENTINELONE INC 0.0%
Value $98.59M Shares 5,598,496 Share Price $17.61 Est. Cost/Share $25.58 Unrealized @ Report Date -31.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $98.53M Shares 764,983 Share Price $128.80 Est. Cost/Share $76.31 Unrealized @ Report Date +68.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $98.41M Shares 5,371,929 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $98.34M Shares 12,233,653 Share Price $8.04 Est. Cost/Share $9.86 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $98.27M Shares 2,320,370 Share Price $42.35 Est. Cost/Share $48.09 Unrealized @ Report Date -11.9%
FBNC FIRST BANCORP N C 0.0%
Value $97.89M Shares 1,842,910 Share Price $53.12 Est. Cost/Share $32.24 Unrealized @ Report Date +63.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $97.79M Shares 3,100,632 Share Price $31.54 Est. Cost/Share $14.18 Unrealized @ Report Date +122.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $97.55M Shares 4,414,202 Share Price $22.10 Est. Cost/Share $28.60 Unrealized @ Report Date -22.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $97.34M Shares 1,781,420 Share Price $54.64 Est. Cost/Share $35.18 Unrealized @ Report Date +54.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $97.31M Shares 3,426,411 Share Price $28.40 Est. Cost/Share $15.51 Unrealized @ Report Date +82.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $97.29M Shares 4,008,658 Share Price $24.27 Est. Cost/Share $35.65 Unrealized @ Report Date -31.9%
OSCR OSCAR HEALTH INC 0.0%
Value $97.15M Shares 5,131,849 Share Price $18.93 Est. Cost/Share $10.40 Unrealized @ Report Date +81.9%
CC CHEMOURS CO 0.0%
Value $97.06M Shares 6,127,790 Share Price $15.84 Est. Cost/Share $18.61 Unrealized @ Report Date -15.5%
TDW TIDEWATER INC NEW 0.0%
Value $96.86M Shares 1,816,183 Share Price $53.33 Est. Cost/Share $52.72 Unrealized @ Report Date +1.2%
— QIAGEN NV 0.0%
Value $96.74M Shares 2,165,167 Share Price $44.68 Est. Cost/Share $40.20 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $96.68M Shares 4,882,905 Share Price $19.80 Est. Cost/Share $29.61 Unrealized @ Report Date -33.1%
UNF UNIFIRST CORP MASS 0.0%
Value $96.44M Shares 576,824 Share Price $167.19 Est. Cost/Share $134.31 Unrealized @ Report Date +24.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $96.25M Shares 1,982,949 Share Price $48.54 Est. Cost/Share $32.36 Unrealized @ Report Date +50.0%
FHI FEDERATED HERMES INC 0.0%
Value $96.05M Shares 1,849,697 Share Price $51.93 Est. Cost/Share $20.16 Unrealized @ Report Date +154.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $95.88M Shares 8,788,712 Share Price $10.91 Est. Cost/Share $38.69 Unrealized @ Report Date -71.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $95.8M Shares 722,616 Share Price $132.58 Est. Cost/Share $159.23 Unrealized @ Report Date -16.7%
RH RH 0.0%
Value $95.67M Shares 470,913 Share Price $203.16 Est. Cost/Share $188.82 Unrealized @ Report Date +7.6%
IWO ISHARES TR 0.0%
Value $95.01M Shares 296,866 Share Price $320.04 Est. Cost/Share $263.22 Unrealized @ Report Date +21.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $94.83M Shares 10,409,021 Share Price $9.11 Est. Cost/Share $10.37 Unrealized @ Report Date -12.1%
RKT ROCKET COS INC 0.0%
Value $94.59M Shares 4,880,560 Share Price $19.38 Est. Cost/Share $15.39 Unrealized @ Report Date +25.9%
RXO RXO INC 0.0%
Value $94.44M Shares 6,140,179 Share Price $15.38 Est. Cost/Share $20.17 Unrealized @ Report Date -23.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $93.71M Shares 11,527,002 Share Price $8.13 Est. Cost/Share $13.95 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $93.68M Shares 2,533,817 Share Price $36.97 Est. Cost/Share $31.60 Unrealized @ Report Date +17.0%
CCS CENTURY CMNTYS INC 0.0%
Value $92.89M Shares 1,465,886 Share Price $63.37 Est. Cost/Share $49.06 Unrealized @ Report Date +28.6%
IJH ISHARES TR 0.0%
Value $92.8M Shares 1,421,987 Share Price $65.26 Est. Cost/Share $54.16 Unrealized @ Report Date +20.5%
ADT ADT INC DEL 0.0%
Value $92.79M Shares 10,593,071 Share Price $8.76 Est. Cost/Share $7.31 Unrealized @ Report Date +18.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $92.6M Shares 4,424,109 Share Price $20.93 Est. Cost/Share $20.59 Unrealized @ Report Date +1.3%
HP HELMERICH & PAYNE INC 0.0%
Value $92.54M Shares 4,189,343 Share Price $22.09 Est. Cost/Share $38.83 Unrealized @ Report Date -43.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $92.5M Shares 3,168,982 Share Price $29.19 Est. Cost/Share $32.72 Unrealized @ Report Date -10.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $92.41M Shares 389,612 Share Price $237.19 Est. Cost/Share $124.20 Unrealized @ Report Date +91.0%
BOKF BOK FINL CORP 0.0%
Value $92.34M Shares 828,581 Share Price $111.44 Est. Cost/Share $79.91 Unrealized @ Report Date +38.0%
CIFR CIPHER MINING INC 0.0%
Value $92.33M Shares 7,333,393 Share Price $12.59 Est. Cost/Share $3.74 Unrealized @ Report Date +236.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $91.95M Shares 2,207,707 Share Price $41.65 Est. Cost/Share $25.39 Unrealized @ Report Date +64.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $91.81M Shares 1,252,243 Share Price $73.32 Est. Cost/Share $45.75 Unrealized @ Report Date +60.3%
— VERITEX HLDGS INC 0.0%
Value $91.79M Shares 2,737,409 Share Price $33.53 Est. Cost/Share $28.75 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $91.37M Shares 4,037,644 Share Price $22.63 * Est. Cost/Share $38.84 Unrealized @ Report Date -40.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $91.23M Shares 2,182,110 Share Price $41.81 Est. Cost/Share $35.47 Unrealized @ Report Date +17.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $91.12M Shares 11,562,939 Share Price $7.88 Est. Cost/Share $10.16 Unrealized @ Report Date -22.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $91M Shares 54,444 Share Price $1671.52 Est. Cost/Share $999.62 Unrealized @ Report Date +67.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $90.92M Shares 2,023,674 Share Price $44.93 Est. Cost/Share $53.57 Unrealized @ Report Date -16.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $90.83M Shares 2,262,712 Share Price $40.14 Est. Cost/Share $38.63 Unrealized @ Report Date +3.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $90.69M Shares 2,211,839 Share Price $41.00 Est. Cost/Share $24.98 Unrealized @ Report Date +64.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $90.52M Shares 4,699,794 Share Price $19.26 Est. Cost/Share $38.67 Unrealized @ Report Date -50.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $90.45M Shares 2,701,487 Share Price $33.48 Est. Cost/Share $25.73 Unrealized @ Report Date +29.5%
PRDO PERDOCEO ED CORP 0.0%
Value $90.06M Shares 2,391,362 Share Price $37.66 Est. Cost/Share $14.41 Unrealized @ Report Date +159.9%
PHIN PHINIA INC 0.0%
Value $89.99M Shares 1,565,656 Share Price $57.48 Est. Cost/Share $27.82 Unrealized @ Report Date +105.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $89.96M Shares 7,367,370 Share Price $12.21 Est. Cost/Share $13.50 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $89.57M Shares 10,041,509 Share Price $8.92 Est. Cost/Share $11.21 Unrealized @ Report Date -21.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $89.42M Shares 1,612,635 Share Price $55.45 Est. Cost/Share $114.53 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $89.29M Shares 6,949,289 Share Price $12.85 Est. Cost/Share $52.99 Unrealized @ Report Date -76.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $89.15M Shares 18,268,925 Share Price $4.88 Est. Cost/Share $8.05 Unrealized @ Report Date -39.4%
TENB TENABLE HLDGS INC 0.0%
Value $89.05M Shares 3,053,692 Share Price $29.16 Est. Cost/Share $36.82 Unrealized @ Report Date -20.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $88.98M Shares 2,365,219 Share Price $37.62 Est. Cost/Share $37.71 Unrealized @ Report Date -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $88.96M Shares 1,152,987 Share Price $77.16 Est. Cost/Share $65.18 Unrealized @ Report Date +16.7%
CRVL CORVEL CORP 0.0%
Value $88.92M Shares 1,148,585 Share Price $77.42 Est. Cost/Share $83.31 Unrealized @ Report Date -7.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $88.59M Shares 3,569,446 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date -0.0%
— HANESBRANDS INC 0.0%
Value $88.42M Shares 13,417,876 Share Price $6.59 Est. Cost/Share $21.38 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $88.39M Shares 3,972,791 Share Price $22.25 Est. Cost/Share $31.79 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $88.34M Shares 2,807,242 Share Price $31.47 Est. Cost/Share $29.81 Unrealized @ Report Date +5.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $88.19M Shares 3,240,934 Share Price $27.21 Est. Cost/Share $24.75 Unrealized @ Report Date +9.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $88.13M Shares 4,435,288 Share Price $19.87 Est. Cost/Share $10.94 Unrealized @ Report Date +81.6%
— SEAGATE HDD CAYMAN 0.0%
Value $88.12M Shares 30,694,000 Share Price $2.87 Est. Cost/Share $1.47 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $88M Shares 754,355 Share Price $116.66 Est. Cost/Share $71.03 Unrealized @ Report Date +62.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $87.77M Shares 1,800,729 Share Price $48.74 Est. Cost/Share $61.24 Unrealized @ Report Date -20.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $87.62M Shares 2,572,579 Share Price $34.06 Est. Cost/Share $30.96 Unrealized @ Report Date +8.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $87.49M Shares 4,641,315 Share Price $18.85 Est. Cost/Share $9.65 Unrealized @ Report Date +95.3%
LCII LCI INDS 0.0%
Value $87.28M Shares 936,974 Share Price $93.15 Est. Cost/Share $84.49 Unrealized @ Report Date +9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $87.22M Shares 4,378,306 Share Price $19.92 Est. Cost/Share $39.04 Unrealized @ Report Date -49.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $87.19M Shares 1,933,613 Share Price $45.09 Est. Cost/Share $24.51 Unrealized @ Report Date +83.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $87.18M Shares 2,608,570 Share Price $33.42 Est. Cost/Share $29.85 Unrealized @ Report Date +11.9%
ELME ELME COMMUNITIES 0.0%
Value $86.95M Shares 5,102,999 Share Price $17.04 Est. Cost/Share $26.01 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $86.93M Shares 3,089,063 Share Price $28.14 Est. Cost/Share $38.60 Unrealized @ Report Date -27.1%
JBS JBS N.V. 0.0%
Value $86.76M Shares 5,811,172 Share Price $14.93 Est. Cost/Share $14.07 Unrealized @ Report Date +6.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $86.26M Shares 6,990,319 Share Price $12.34 Est. Cost/Share $14.76 Unrealized @ Report Date -16.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $86.18M Shares 3,542,172 Share Price $24.33 Est. Cost/Share $14.81 Unrealized @ Report Date +64.3%
QS QUANTUMSCAPE CORP 0.0%
Value $85.88M Shares 6,970,901 Share Price $12.32 Est. Cost/Share $16.99 Unrealized @ Report Date -27.5%
CHCO CITY HLDG CO 0.0%
Value $85.85M Shares 693,079 Share Price $123.87 Est. Cost/Share $61.60 Unrealized @ Report Date +98.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $85.85M Shares 4,970,869 Share Price $17.27 Est. Cost/Share $33.84 Unrealized @ Report Date -49.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $85.79M Shares 6,294,236 Share Price $13.63 Est. Cost/Share $59.83 Unrealized @ Report Date -77.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $85.77M Shares 1,506,039 Share Price $56.95 * Est. Cost/Share $55.43 Unrealized @ Report Date +0.5%
CRK COMSTOCK RES INC 0.0%
Value $85.71M Shares 4,322,110 Share Price $19.83 Est. Cost/Share $10.28 Unrealized @ Report Date +92.9%
HUT HUT 8 CORP 0.0%
Value $85.56M Shares 2,457,978 Share Price $34.81 Est. Cost/Share $11.06 Unrealized @ Report Date +214.8%
LKFN LAKELAND FINL CORP 0.0%
Value $85.16M Shares 1,326,538 Share Price $64.20 Est. Cost/Share $50.25 Unrealized @ Report Date +25.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $85.09M Shares 355,060 Share Price $239.64 * Est. Cost/Share $107.67 Unrealized @ Report Date +11.3%
HNI HNI CORP 0.0%
Value $85.02M Shares 1,814,728 Share Price $46.85 Est. Cost/Share $34.93 Unrealized @ Report Date +34.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $84.91M Shares 5,615,584 Share Price $15.12 Est. Cost/Share $14.80 Unrealized @ Report Date +2.2%
TRN TRINITY INDS INC 0.0%
Value $84.89M Shares 3,027,423 Share Price $28.04 * Est. Cost/Share $18.56 Unrealized @ Report Date +47.8%
TAL TAL EDUCATION GROUP 0.0%
Value $84.6M Shares 7,553,696 Share Price $11.20 Est. Cost/Share $20.08 Unrealized @ Report Date -44.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $84.32M Shares 5,447,306 Share Price $15.48 Est. Cost/Share $15.02 Unrealized @ Report Date +3.1%
QURE UNIQURE NV 0.0%
Value $84.29M Shares 1,444,010 Share Price $58.37 Est. Cost/Share $15.97 Unrealized @ Report Date +265.5%
HUBG HUB GROUP INC 0.0%
Value $84.09M Shares 2,441,718 Share Price $34.44 Est. Cost/Share $34.33 Unrealized @ Report Date +0.3%
VG VENTURE GLOBAL INC 0.0%
Value $83.98M Shares 5,918,526 Share Price $14.19 Est. Cost/Share $13.86 Unrealized @ Report Date +2.1%
AGX ARGAN INC 0.0%
Value $83.97M Shares 310,936 Share Price $270.05 Est. Cost/Share $40.96 Unrealized @ Report Date +557.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $83.59M Shares 1,065,010 Share Price $78.49 Est. Cost/Share $40.18 Unrealized @ Report Date +95.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $83.59M Shares 3,079,942 Share Price $27.14 Est. Cost/Share $46.69 Unrealized @ Report Date -41.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $83.34M Shares 3,037,298 Share Price $27.44 Est. Cost/Share $22.90 Unrealized @ Report Date +18.7%
FRPT FRESHPET INC 0.0%
Value $83.22M Shares 1,510,072 Share Price $55.11 Est. Cost/Share $83.71 Unrealized @ Report Date -34.2%
EVTC EVERTEC INC 0.0%
Value $82.95M Shares 2,455,689 Share Price $33.78 Est. Cost/Share $24.35 Unrealized @ Report Date +38.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $82.69M Shares 2,420,620 Share Price $34.16 Est. Cost/Share $45.24 Unrealized @ Report Date -24.5%
LMND LEMONADE INC 0.0%
Value $82.63M Shares 1,543,645 Share Price $53.53 Est. Cost/Share $50.80 Unrealized @ Report Date +5.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $82.53M Shares 7,246,032 Share Price $11.39 Est. Cost/Share $4.49 Unrealized @ Report Date +153.8%
CGON CG ONCOLOGY INC 0.0%
Value $82.44M Shares 2,046,667 Share Price $40.28 Est. Cost/Share $34.65 Unrealized @ Report Date +16.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $82.34M Shares 2,551,601 Share Price $32.27 Est. Cost/Share $22.17 Unrealized @ Report Date +44.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $82.33M Shares 2,015,539 Share Price $40.85 Est. Cost/Share $37.60 Unrealized @ Report Date +7.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $82.31M Shares 1,050,278 Share Price $78.37 Est. Cost/Share $81.08 Unrealized @ Report Date -3.3%
COMP COMPASS INC 0.0%
Value $82.22M Shares 10,239,531 Share Price $8.03 Est. Cost/Share $5.16 Unrealized @ Report Date +55.5%
SSRM SSR MINING IN 0.0%
Value $82.22M Shares 3,366,794 Share Price $24.42 Est. Cost/Share $13.69 Unrealized @ Report Date +78.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $82.08M Shares 695,668 Share Price $117.99 Est. Cost/Share $75.56 Unrealized @ Report Date +56.2%
LIF LIFE360 INC 0.0%
Value $82M Shares 771,431 Share Price $106.30 Est. Cost/Share $65.99 Unrealized @ Report Date +61.1%
NGVT INGEVITY CORP 0.0%
Value $81.9M Shares 1,484,027 Share Price $55.19 Est. Cost/Share $49.35 Unrealized @ Report Date +11.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $81.75M Shares 1,024,419 Share Price $79.80 Est. Cost/Share $74.32 Unrealized @ Report Date +7.4%
PL PLANET LABS PBC 0.0%
Value $81.69M Shares 6,293,344 Share Price $12.98 Est. Cost/Share $4.19 Unrealized @ Report Date +210.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $81.31M Shares 2,818,266 Share Price $28.85 Est. Cost/Share $27.42 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $80.99M Shares 2,440,830 Share Price $33.18 Est. Cost/Share $37.69 Unrealized @ Report Date -12.0%
UVV UNIVERSAL CORP VA 0.0%
Value $80.96M Shares 1,449,031 Share Price $55.87 Est. Cost/Share $54.73 Unrealized @ Report Date +2.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $80.93M Shares 1,288,726 Share Price $62.80 Est. Cost/Share $39.10 Unrealized @ Report Date +60.6%
IESC IES HLDGS INC 0.0%
Value $80.88M Shares 203,388 Share Price $397.65 Est. Cost/Share $43.93 Unrealized @ Report Date +805.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $80.85M Shares 2,929,360 Share Price $27.60 Est. Cost/Share $23.62 Unrealized @ Report Date +16.9%
TRIP TRIPADVISOR INC 0.0%
Value $80.66M Shares 4,960,526 Share Price $16.26 Est. Cost/Share $33.40 Unrealized @ Report Date -51.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $80.57M Shares 3,461,509 Share Price $23.28 Est. Cost/Share $31.06 Unrealized @ Report Date -25.0%
WULF TERAWULF INC 0.0%
Value $80.52M Shares 7,050,863 Share Price $11.42 Est. Cost/Share $2.98 Unrealized @ Report Date +282.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $80.44M Shares 1,956,260 Share Price $41.12 Est. Cost/Share $40.07 Unrealized @ Report Date +1.7%
TMP TOMPKINS FINL CORP 0.0%
Value $80.4M Shares 1,214,293 Share Price $66.21 Est. Cost/Share $50.60 Unrealized @ Report Date +28.6%
CHEF CHEFS WHSE INC 0.0%
Value $80.39M Shares 1,378,161 Share Price $58.33 Est. Cost/Share $27.11 Unrealized @ Report Date +115.1%
SN SHARKNINJA INC 0.0%
Value $80.14M Shares 776,885 Share Price $103.15 Est. Cost/Share $78.97 Unrealized @ Report Date +30.6%
ASML ASML HOLDING N V 0.0%
Value $80.06M Shares 82,670 Share Price $968.39 Est. Cost/Share $621.59 Unrealized @ Report Date +55.7%
ADNT ADIENT PLC 0.0%
Value $79.99M Shares 3,321,663 Share Price $24.08 Est. Cost/Share $39.96 Unrealized @ Report Date -39.7%
SPSM SPDR SERIES TRUST 0.0%
Value $79.89M Shares 1,724,825 Share Price $46.32 Est. Cost/Share $40.28 Unrealized @ Report Date +15.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $79.89M Shares 3,516,411 Share Price $22.72 Est. Cost/Share $45.29 Unrealized @ Report Date -49.8%
ASGN ASGN INC 0.0%
Value $79.79M Shares 1,685,200 Share Price $47.35 Est. Cost/Share $81.19 Unrealized @ Report Date -41.7%
CXW CORECIVIC INC 0.0%
Value $79.73M Shares 3,918,092 Share Price $20.35 Est. Cost/Share $19.17 Unrealized @ Report Date +6.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $79.34M Shares 5,464,261 Share Price $14.52 Est. Cost/Share $25.38 Unrealized @ Report Date -42.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $79.34M Shares 5,724,899 Share Price $13.86 Est. Cost/Share $19.20 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $79.31M Shares 6,956,931 Share Price $11.40 Est. Cost/Share $27.25 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $79.08M Shares 4,637,922 Share Price $17.05 Est. Cost/Share $10.42 Unrealized @ Report Date +61.0%
LINE LINEAGE INC 0.0%
Value $79.02M Shares 2,017,919 Share Price $39.16 Est. Cost/Share $69.62 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $78.97M Shares 3,189,236 Share Price $24.76 Est. Cost/Share $47.90 Unrealized @ Report Date -48.3%
OI O-I GLASS INC 0.0%
Value $78.97M Shares 6,088,305 Share Price $12.97 Est. Cost/Share $10.47 Unrealized @ Report Date +23.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $78.91M Shares 1,060,294 Share Price $74.42 Est. Cost/Share $70.11 Unrealized @ Report Date +6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $78.86M Shares 4,282,981 Share Price $18.41 Est. Cost/Share $26.11 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $78.85M Shares 3,382,825 Share Price $23.31 Est. Cost/Share $22.53 Unrealized @ Report Date +3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $78.68M Shares 15,189,526 Share Price $5.18 Est. Cost/Share $13.91 Unrealized @ Report Date -62.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $78.66M Shares 1,790,608 Share Price $43.93 Est. Cost/Share $35.60 Unrealized @ Report Date +23.4%
QDEL QUIDELORTHO CORP 0.0%
Value $78.59M Shares 2,668,739 Share Price $29.45 Est. Cost/Share $70.97 Unrealized @ Report Date -58.5%
GLNG GOLAR LNG LTD 0.0%
Value $78.15M Shares 1,933,905 Share Price $40.41 Est. Cost/Share $23.24 Unrealized @ Report Date +72.7%
IAC IAC INC 0.0%
Value $78.12M Shares 2,292,944 Share Price $34.07 Est. Cost/Share $84.54 Unrealized @ Report Date -59.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $78.01M Shares 804,449 Share Price $96.97 Est. Cost/Share $34.27 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $77.89M Shares 10,413,354 Share Price $7.48 Est. Cost/Share $16.01 Unrealized @ Report Date -53.3%
ACMR ACM RESH INC 0.0%
Value $77.88M Shares 1,990,254 Share Price $39.13 Est. Cost/Share $22.53 Unrealized @ Report Date +73.7%
GRAL GRAIL INC 0.0%
Value $77.87M Shares 1,316,977 Share Price $59.13 Est. Cost/Share $18.84 Unrealized @ Report Date +213.8%
NTCT NETSCOUT SYS INC 0.0%
Value $77.85M Shares 3,014,002 Share Price $25.83 Est. Cost/Share $30.61 Unrealized @ Report Date -15.6%
— 89BIO INC 0.0%
Value $77.71M Shares 5,286,308 Share Price $14.70 Est. Cost/Share $13.30 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $77.63M Shares 8,625,698 Share Price $9.00 Est. Cost/Share $48.47 Unrealized @ Report Date -81.4%
SHC SOTERA HEALTH CO 0.0%
Value $77.55M Shares 4,929,869 Share Price $15.73 Est. Cost/Share $18.95 Unrealized @ Report Date -17.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $77.51M Shares 725,013 Share Price $106.91 Est. Cost/Share $73.64 Unrealized @ Report Date +44.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $77.48M Shares 2,055,124 Share Price $37.70 Est. Cost/Share $30.45 Unrealized @ Report Date +22.6%
SPTI SPDR SERIES TRUST 0.0%
Value $77.38M Shares 2,677,611 Share Price $28.90 Est. Cost/Share $29.25 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $77.2M Shares 404,417 Share Price $190.90 Est. Cost/Share $97.61 Unrealized @ Report Date +94.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $76.91M Shares 3,217,839 Share Price $23.90 Est. Cost/Share $17.87 Unrealized @ Report Date +33.7%
CNS COHEN & STEERS INC 0.0%
Value $76.67M Shares 1,168,569 Share Price $65.61 Est. Cost/Share $52.23 Unrealized @ Report Date +24.5%
PBI PITNEY BOWES INC 0.0%
Value $76.67M Shares 6,719,510 Share Price $11.41 Est. Cost/Share $11.17 Unrealized @ Report Date +2.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $76.64M Shares 2,712,992 Share Price $28.25 Est. Cost/Share $18.75 Unrealized @ Report Date +48.8%
CSGS CSG SYS INTL INC 0.0%
Value $76.48M Shares 1,182,137 Share Price $64.70 * Est. Cost/Share $29.49 Unrealized @ Report Date +114.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $76.37M Shares 788,237 Share Price $96.89 Est. Cost/Share $114.16 Unrealized @ Report Date -16.5%
BUSE FIRST BUSEY CORP 0.0%
Value $76.33M Shares 3,297,235 Share Price $23.15 * Est. Cost/Share $20.71 Unrealized @ Report Date +9.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $76.2M Shares 2,913,821 Share Price $26.15 Est. Cost/Share $30.72 Unrealized @ Report Date -15.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $76.16M Shares 1,129,698 Share Price $67.42 Est. Cost/Share $90.62 Unrealized @ Report Date -26.5%
BEKE KE HLDGS INC 0.0%
Value $76.09M Shares 4,004,563 Share Price $19.00 Est. Cost/Share $32.62 Unrealized @ Report Date -41.7%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $75.64M Shares 3,100,000 Share Price $24.40 Est. Cost/Share $24.23 Unrealized @ Report Date +0.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $75.63M Shares 1,304,410 Share Price $57.98 Est. Cost/Share $40.36 Unrealized @ Report Date +42.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $75.47M Shares 1,214,940 Share Price $62.12 Est. Cost/Share $49.67 Unrealized @ Report Date +24.6%
KSS KOHLS CORP 0.0%
Value $75.35M Shares 4,902,501 Share Price $15.37 Est. Cost/Share $39.48 Unrealized @ Report Date -61.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $75.32M Shares 2,866,133 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
STRA STRATEGIC ED INC 0.0%
Value $75.2M Shares 874,352 Share Price $86.01 Est. Cost/Share $101.82 Unrealized @ Report Date -16.2%
NWL NEWELL BRANDS INC 0.0%
Value $75.04M Shares 14,320,774 Share Price $5.24 Est. Cost/Share $19.99 Unrealized @ Report Date -74.3%
METC RAMACO RES INC 0.0%
Value $75M Shares 2,259,600 Share Price $33.19 Est. Cost/Share $20.65 Unrealized @ Report Date +60.7%
— HILLENBRAND INC 0.0%
Value $74.93M Shares 2,770,896 Share Price $27.04 Est. Cost/Share $32.89 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $74.8M Shares 2,458,091 Share Price $30.43 Est. Cost/Share $26.95 Unrealized @ Report Date +12.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $74.44M Shares 9,807,438 Share Price $7.59 Est. Cost/Share $7.76 Unrealized @ Report Date -2.2%
BKE BUCKLE INC 0.0%
Value $74.31M Shares 1,266,849 Share Price $58.66 * Est. Cost/Share $19.40 Unrealized @ Report Date +182.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $74.31M Shares 1,937,678 Share Price $38.35 Est. Cost/Share $34.62 Unrealized @ Report Date +10.6%
AZN ASTRAZENECA PLC 0.0%
Value $74.2M Shares 967,149 Share Price $76.72 Est. Cost/Share $64.80 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $74.02M Shares 4,837,878 Share Price $15.30 Est. Cost/Share $13.17 Unrealized @ Report Date +15.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $74M Shares 772,759 Share Price $95.76 Est. Cost/Share $80.41 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $73.88M Shares 5,315,183 Share Price $13.90 Est. Cost/Share $10.68 Unrealized @ Report Date +30.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $73.75M Shares 2,116,916 Share Price $34.84 Est. Cost/Share $25.49 Unrealized @ Report Date +35.6%
MXL MAXLINEAR INC 0.0%
Value $73.7M Shares 4,583,454 Share Price $16.08 Est. Cost/Share $22.89 Unrealized @ Report Date -29.8%
— REV GROUP INC 0.0%
Value $73.65M Shares 1,298,361 Share Price $56.73 Est. Cost/Share $24.11 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $73.54M Shares 2,357,125 Share Price $31.20 Est. Cost/Share $34.91 Unrealized @ Report Date -10.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $73.53M Shares 2,842,134 Share Price $25.87 Est. Cost/Share $28.39 Unrealized @ Report Date -8.9%
ASH ASHLAND INC 0.0%
Value $73.36M Shares 1,531,261 Share Price $47.91 Est. Cost/Share $58.51 Unrealized @ Report Date -18.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $73.23M Shares 1,621,281 Share Price $45.17 Est. Cost/Share $34.16 Unrealized @ Report Date +32.2%
ADEA ADEIA INC 0.0%
Value $73.02M Shares 4,346,435 Share Price $16.80 Est. Cost/Share $9.82 Unrealized @ Report Date +70.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $72.88M Shares 2,900,000 Share Price $25.13 Est. Cost/Share $25.80 Unrealized @ Report Date -2.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $72.71M Shares 4,289,679 Share Price $16.95 Est. Cost/Share $8.08 Unrealized @ Report Date +109.7%
INSP INSPIRE MED SYS INC 0.0%
Value $72.66M Shares 979,309 Share Price $74.20 Est. Cost/Share $137.06 Unrealized @ Report Date -45.9%
PLUS EPLUS INC 0.0%
Value $72.57M Shares 1,022,025 Share Price $71.01 Est. Cost/Share $47.76 Unrealized @ Report Date +48.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $72.26M Shares 4,729,300 Share Price $15.28 Est. Cost/Share $20.94 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $72.02M Shares 1,560,617 Share Price $46.15 Est. Cost/Share $90.67 Unrealized @ Report Date -50.0%
KWR QUAKER HOUGHTON 0.0%
Value $71.98M Shares 546,366 Share Price $131.75 Est. Cost/Share $135.12 Unrealized @ Report Date -2.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $71.86M Shares 4,414,176 Share Price $16.28 Est. Cost/Share $20.11 Unrealized @ Report Date -19.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $71.81M Shares 5,639,777 Share Price $12.73 Est. Cost/Share $13.33 Unrealized @ Report Date -5.0%
HOPE HOPE BANCORP INC 0.0%
Value $71.79M Shares 6,665,293 Share Price $10.77 Est. Cost/Share $14.46 Unrealized @ Report Date -25.5%
IOSP INNOSPEC INC 0.0%
Value $71.69M Shares 929,123 Share Price $77.16 Est. Cost/Share $66.70 Unrealized @ Report Date +14.3%
SONO SONOS INC 0.0%
Value $71.66M Shares 4,535,136 Share Price $15.80 Est. Cost/Share $21.37 Unrealized @ Report Date -26.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $71.59M Shares 1,553,566 Share Price $46.08 Est. Cost/Share $24.86 Unrealized @ Report Date +82.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $71.35M Shares 5,685,033 Share Price $12.55 Est. Cost/Share $16.50 Unrealized @ Report Date -24.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $71.28M Shares 2,644,737 Share Price $26.95 Est. Cost/Share $26.66 Unrealized @ Report Date +1.1%
ENOV ENOVIS CORPORATION 0.0%
Value $71.26M Shares 2,348,630 Share Price $30.34 Est. Cost/Share $53.24 Unrealized @ Report Date -43.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $71.23M Shares 601,750 Share Price $118.37 Est. Cost/Share $81.03 Unrealized @ Report Date +46.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $71.13M Shares 1,840,894 Share Price $38.64 Est. Cost/Share $31.78 Unrealized @ Report Date +20.6%
HCI HCI GROUP INC 0.0%
Value $70.53M Shares 367,489 Share Price $191.93 Est. Cost/Share $77.17 Unrealized @ Report Date +148.7%
NMRK NEWMARK GROUP INC 0.0%
Value $70.48M Shares 3,779,297 Share Price $18.65 Est. Cost/Share $10.32 Unrealized @ Report Date +80.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $70.47M Shares 4,035,893 Share Price $17.46 Est. Cost/Share $22.02 Unrealized @ Report Date -20.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $70.33M Shares 3,140,930 Share Price $22.39 Est. Cost/Share $13.02 Unrealized @ Report Date +72.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $70.26M Shares 2,588,674 Share Price $27.14 Est. Cost/Share $41.82 Unrealized @ Report Date -35.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $70.08M Shares 800,863 Share Price $87.51 Est. Cost/Share $34.29 Unrealized @ Report Date +154.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $69.78M Shares 3,857,345 Share Price $18.09 Est. Cost/Share $10.89 Unrealized @ Report Date +66.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $69.73M Shares 5,556,461 Share Price $12.55 Est. Cost/Share $9.47 Unrealized @ Report Date +32.5%
JOE ST JOE CO 0.0%
Value $69.73M Shares 1,409,274 Share Price $49.48 Est. Cost/Share $30.30 Unrealized @ Report Date +63.3%
TDC TERADATA CORP DEL 0.0%
Value $69.28M Shares 3,221,010 Share Price $21.51 Est. Cost/Share $46.82 Unrealized @ Report Date -54.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $69.15M Shares 6,573,013 Share Price $10.52 Est. Cost/Share $11.82 Unrealized @ Report Date -11.0%
IRON DISC MEDICINE INC 0.0%
Value $69.09M Shares 1,045,597 Share Price $66.08 Est. Cost/Share $54.21 Unrealized @ Report Date +21.9%
NTST NETSTREIT CORP 0.0%
Value $68.65M Shares 3,801,146 Share Price $18.06 Est. Cost/Share $18.63 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $68.58M Shares 4,775,419 Share Price $14.36 Est. Cost/Share $9.85 Unrealized @ Report Date +45.8%
ZD ZIFF DAVIS INC 0.0%
Value $68.39M Shares 1,794,882 Share Price $38.10 Est. Cost/Share $57.31 Unrealized @ Report Date -33.5%
MGRC MCGRATH RENTCORP 0.0%
Value $68.38M Shares 582,942 Share Price $117.30 Est. Cost/Share $54.52 Unrealized @ Report Date +115.2%
RRR RED ROCK RESORTS INC 0.0%
Value $68.34M Shares 1,119,237 Share Price $61.06 Est. Cost/Share $26.99 Unrealized @ Report Date +126.2%
RIG TRANSOCEAN LTD 0.0%
Value $68.23M Shares 21,869,525 Share Price $3.12 Est. Cost/Share $7.68 Unrealized @ Report Date -59.4%
MGNI MAGNITE INC 0.0%
Value $68.1M Shares 3,126,790 Share Price $21.78 Est. Cost/Share $10.87 Unrealized @ Report Date +100.3%
— INDIVIOR PLC 0.0%
Value $67.86M Shares 2,814,749 Share Price $24.11 Est. Cost/Share $18.88 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $67.81M Shares 2,333,583 Share Price $29.06 Est. Cost/Share $20.28 Unrealized @ Report Date +43.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $67.67M Shares 1,672,027 Share Price $40.47 * Est. Cost/Share $41.59 Unrealized @ Report Date -4.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $67.46M Shares 1,135,878 Share Price $59.39 Est. Cost/Share $19.64 Unrealized @ Report Date +202.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $67.33M Shares 1,213,388 Share Price $55.49 Est. Cost/Share $29.09 Unrealized @ Report Date +90.8%
IPAR INTERPARFUMS INC 0.0%
Value $67.25M Shares 683,594 Share Price $98.38 Est. Cost/Share $56.89 Unrealized @ Report Date +72.9%
— WELLS FARGO CO NEW 0.0%
Value $67.25M Shares 54,414 Share Price $1235.92 Est. Cost/Share $1262.50 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $67.07M Shares 5,561,890 Share Price $12.06 Est. Cost/Share $12.95 Unrealized @ Report Date -8.8%
ARM ARM HOLDINGS PLC 0.0%
Value $66.97M Shares 473,328 Share Price $141.49 Est. Cost/Share $121.12 Unrealized @ Report Date +16.8%
STIP ISHARES TR 0.0%
Value $66.85M Shares 646,772 Share Price $103.36 Est. Cost/Share $98.38 Unrealized @ Report Date +5.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $66.85M Shares 1,564,058 Share Price $42.74 Est. Cost/Share $39.23 Unrealized @ Report Date +8.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $66.72M Shares 1,333,286 Share Price $50.04 Est. Cost/Share $68.77 Unrealized @ Report Date -27.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $66.65M Shares 5,268,917 Share Price $12.65 Est. Cost/Share $16.93 Unrealized @ Report Date -25.3%
STEL STELLAR BANCORP INC 0.0%
Value $66.47M Shares 2,190,828 Share Price $30.34 Est. Cost/Share $29.78 Unrealized @ Report Date +1.9%
LNN LINDSAY CORP 0.0%
Value $66.45M Shares 472,769 Share Price $140.56 Est. Cost/Share $92.92 Unrealized @ Report Date +50.4%
SPMB SPDR SERIES TRUST 0.0%
Value $66.33M Shares 2,955,731 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date +0.0%
ARCB ARCBEST CORP 0.0%
Value $66.25M Shares 948,223 Share Price $69.87 Est. Cost/Share $43.93 Unrealized @ Report Date +58.6%
ATRO ASTRONICS CORP 0.0%
Value $66.24M Shares 1,452,368 Share Price $45.61 Est. Cost/Share $22.04 Unrealized @ Report Date +106.9%
TPC TUTOR PERINI CORP 0.0%
Value $66.11M Shares 1,007,943 Share Price $65.59 Est. Cost/Share $16.43 Unrealized @ Report Date +299.2%
TALO TALOS ENERGY INC 0.0%
Value $65.8M Shares 6,861,052 Share Price $9.59 Est. Cost/Share $14.08 Unrealized @ Report Date -31.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $65.77M Shares 1,655,548 Share Price $39.73 Est. Cost/Share $39.04 Unrealized @ Report Date +1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $65.48M Shares 1,769,801 Share Price $37.00 Est. Cost/Share $156.06 Unrealized @ Report Date -76.3%
AORT ARTIVION INC 0.0%
Value $65.22M Shares 1,540,279 Share Price $42.34 Est. Cost/Share $18.50 Unrealized @ Report Date +128.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $65.19M Shares 711,708 Share Price $91.60 Est. Cost/Share $51.33 Unrealized @ Report Date +78.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $65.16M Shares 927,652 Share Price $70.25 Est. Cost/Share $51.77 Unrealized @ Report Date +35.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $64.97M Shares 2,468,586 Share Price $26.32 Est. Cost/Share $33.23 Unrealized @ Report Date -20.8%
MBC MASTERBRAND INC 0.0%
Value $64.96M Shares 4,932,375 Share Price $13.17 Est. Cost/Share $8.88 Unrealized @ Report Date +48.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $64.49M Shares 2,240,860 Share Price $28.78 Est. Cost/Share $21.53 Unrealized @ Report Date +33.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $64.36M Shares 2,179,474 Share Price $29.53 Est. Cost/Share $24.63 Unrealized @ Report Date +19.9%
LGIH LGI HOMES INC 0.0%
Value $64.34M Shares 1,244,316 Share Price $51.71 Est. Cost/Share $74.84 Unrealized @ Report Date -30.9%
WS WORTHINGTON STL INC 0.0%
Value $64M Shares 2,106,012 Share Price $30.39 Est. Cost/Share $27.90 Unrealized @ Report Date +8.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $63.99M Shares 10,576,678 Share Price $6.05 Est. Cost/Share $5.92 Unrealized @ Report Date +2.3%
BHVN BIOHAVEN LTD 0.0%
Value $63.92M Shares 4,258,283 Share Price $15.01 Est. Cost/Share $20.93 Unrealized @ Report Date -28.3%
NSP INSPERITY INC 0.0%
Value $63.59M Shares 1,292,561 Share Price $49.20 Est. Cost/Share $53.61 Unrealized @ Report Date -9.8%
HTO H2O AMERICA 0.0%
Value $63.31M Shares 1,299,974 Share Price $48.70 Est. Cost/Share $68.89 Unrealized @ Report Date -29.3%
CVI CVR ENERGY INC 0.0%
Value $63.26M Shares 1,734,098 Share Price $36.48 Est. Cost/Share $21.30 Unrealized @ Report Date +71.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $63.21M Shares 1,552,358 Share Price $40.72 Est. Cost/Share $29.15 Unrealized @ Report Date +39.7%
TILE INTERFACE INC 0.0%
Value $63.02M Shares 2,177,708 Share Price $28.94 Est. Cost/Share $17.21 Unrealized @ Report Date +68.1%
ICLR ICON PLC 0.0%
Value $62.81M Shares 358,915 Share Price $175.00 Est. Cost/Share $209.80 Unrealized @ Report Date -16.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $62.81M Shares 3,913,107 Share Price $16.05 Est. Cost/Share $30.99 Unrealized @ Report Date -48.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $62.75M Shares 792,343 Share Price $79.19 Est. Cost/Share $125.26 Unrealized @ Report Date -36.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $62.6M Shares 1,217,223 Share Price $51.43 Est. Cost/Share $30.38 Unrealized @ Report Date +69.3%
PGNY PROGYNY INC 0.0%
Value $62.59M Shares 2,908,544 Share Price $21.52 Est. Cost/Share $42.87 Unrealized @ Report Date -49.8%
STBA S & T BANCORP INC 0.0%
Value $62.46M Shares 1,661,585 Share Price $37.59 Est. Cost/Share $30.72 Unrealized @ Report Date +22.4%
OMCL OMNICELL COM 0.0%
Value $62.44M Shares 2,050,702 Share Price $30.45 Est. Cost/Share $52.02 Unrealized @ Report Date -41.5%
DNOW DNOW INC 0.0%
Value $62.42M Shares 4,093,403 Share Price $15.25 Est. Cost/Share $23.72 Unrealized @ Report Date -35.7%
— WNS HLDGS LTD 0.0%
Value $62.42M Shares 818,344 Share Price $76.27 Est. Cost/Share $53.38 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $62.41M Shares 6,285,477 Share Price $9.93 Est. Cost/Share $10.19 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $62.4M Shares 7,196,719 Share Price $8.67 Est. Cost/Share $17.62 Unrealized @ Report Date -50.8%
WIT WIPRO LTD 0.0%
Value $62.28M Shares 23,681,978 Share Price $2.63 Est. Cost/Share $2.38 Unrealized @ Report Date +10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $61.66M Shares 2,477,408 Share Price $24.89 * Est. Cost/Share $31.14 Unrealized @ Report Date -22.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $61.37M Shares 1,227,602 Share Price $49.99 Est. Cost/Share $43.69 Unrealized @ Report Date +12.3%
CBZ CBIZ INC 0.0%
Value $61.17M Shares 1,154,933 Share Price $52.96 Est. Cost/Share $20.89 Unrealized @ Report Date +153.5%
WRBY WARBY PARKER INC 0.0%
Value $60.86M Shares 2,206,581 Share Price $27.58 Est. Cost/Share $17.36 Unrealized @ Report Date +58.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $60.64M Shares 1,259,405 Share Price $48.15 * Est. Cost/Share $60.32 Unrealized @ Report Date -22.1%
KMT KENNAMETAL INC 0.0%
Value $60.48M Shares 2,889,807 Share Price $20.93 Est. Cost/Share $26.91 Unrealized @ Report Date -23.2%
AIN ALBANY INTL CORP 0.0%
Value $60.47M Shares 1,128,728 Share Price $53.57 Est. Cost/Share $54.36 Unrealized @ Report Date -2.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $60.06M Shares 1,584,698 Share Price $37.90 Est. Cost/Share $71.92 Unrealized @ Report Date -47.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $59.93M Shares 490,632 Share Price $122.15 Est. Cost/Share $69.20 Unrealized @ Report Date +75.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $59.77M Shares 2,022,054 Share Price $29.56 Est. Cost/Share $14.87 Unrealized @ Report Date +98.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $59.71M Shares 2,116,651 Share Price $28.21 Est. Cost/Share $28.96 Unrealized @ Report Date -2.6%
ZG ZILLOW GROUP INC 0.0%
Value $59.69M Shares 801,828 Share Price $74.44 Est. Cost/Share $70.92 Unrealized @ Report Date +5.0%
ATEN A10 NETWORKS INC 0.0%
Value $59.68M Shares 3,288,187 Share Price $18.15 Est. Cost/Share $10.83 Unrealized @ Report Date +66.6%
CNMD CONMED CORP 0.0%
Value $59.63M Shares 1,262,631 Share Price $47.23 Est. Cost/Share $59.20 Unrealized @ Report Date -20.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $59.63M Shares 500,794 Share Price $119.07 Est. Cost/Share $43.83 Unrealized @ Report Date +171.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $59.38M Shares 2,922,309 Share Price $20.32 Est. Cost/Share $38.74 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $59.33M Shares 404,228 Share Price $146.77 Est. Cost/Share $49.39 Unrealized @ Report Date +197.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $59.31M Shares 12,054,736 Share Price $4.92 Est. Cost/Share $9.98 Unrealized @ Report Date -50.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $59.29M Shares 3,853,549 Share Price $15.39 Est. Cost/Share $18.14 Unrealized @ Report Date -15.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $59.14M Shares 3,530,700 Share Price $16.75 Est. Cost/Share $34.89 Unrealized @ Report Date -52.0%
RELY REMITLY GLOBAL INC 0.0%
Value $58.94M Shares 3,616,110 Share Price $16.30 Est. Cost/Share $15.64 Unrealized @ Report Date +4.2%
SILA SILA REALTY TRUST INC 0.0%
Value $58.91M Shares 2,346,981 Share Price $25.10 Est. Cost/Share $25.06 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $58.88M Shares 1,466,467 Share Price $40.15 Est. Cost/Share $31.72 Unrealized @ Report Date +26.6%
PRLB PROTO LABS INC 0.0%
Value $58.8M Shares 1,175,300 Share Price $50.03 Est. Cost/Share $64.96 Unrealized @ Report Date -23.0%
— BLOOM ENERGY CORP 0.0%
Value $58.7M Shares 12,925,000 Share Price $4.54 Est. Cost/Share $1.15 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $58.44M Shares 607,896 Share Price $96.13 Est. Cost/Share $56.76 Unrealized @ Report Date +69.4%
RDY DR REDDYS LABS LTD 0.0%
Value $58.13M Shares 4,158,331 Share Price $13.98 Est. Cost/Share $10.46 Unrealized @ Report Date +33.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $58.08M Shares 431,831 Share Price $134.50 Est. Cost/Share $74.53 Unrealized @ Report Date +80.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $58.06M Shares 4,958,171 Share Price $11.71 Est. Cost/Share $17.14 Unrealized @ Report Date -31.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $57.92M Shares 304,789 Share Price $190.03 * Est. Cost/Share $137.86 Unrealized @ Report Date +33.8%
CSR CENTERSPACE 0.0%
Value $57.89M Shares 970,404 Share Price $59.66 Est. Cost/Share $76.36 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $57.88M Shares 24,841,340 Share Price $2.33 Est. Cost/Share $11.69 Unrealized @ Report Date -80.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $57.83M Shares 1,200,703 Share Price $48.16 Est. Cost/Share $12.40 Unrealized @ Report Date +288.2%
SLVM SYLVAMO CORP 0.0%
Value $57.81M Shares 1,307,299 Share Price $44.22 Est. Cost/Share $28.35 Unrealized @ Report Date +52.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $57.77M Shares 3,866,636 Share Price $14.94 Est. Cost/Share $17.59 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $57.68M Shares 956,443 Share Price $60.31 Est. Cost/Share $36.48 Unrealized @ Report Date +62.5%
MNKD MANNKIND CORP 0.0%
Value $57.67M Shares 10,740,198 Share Price $5.37 Est. Cost/Share $3.68 Unrealized @ Report Date +46.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $57.65M Shares 288,814 Share Price $199.60 Est. Cost/Share $100.11 Unrealized @ Report Date +99.4%
FRSH FRESHWORKS INC 0.0%
Value $57.06M Shares 4,847,749 Share Price $11.77 Est. Cost/Share $15.82 Unrealized @ Report Date -25.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $56.96M Shares 2,484,075 Share Price $22.93 Est. Cost/Share $22.21 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $56.77M Shares 705,623 Share Price $80.46 Est. Cost/Share $101.04 Unrealized @ Report Date -20.4%
AS AMER SPORTS INC 0.0%
Value $56.57M Shares 1,627,804 Share Price $34.75 Est. Cost/Share $26.05 Unrealized @ Report Date +33.4%
BRZE BRAZE INC 0.0%
Value $56.46M Shares 1,985,063 Share Price $28.44 Est. Cost/Share $38.05 Unrealized @ Report Date -25.3%
ANDE ANDERSONS INC 0.0%
Value $56.4M Shares 1,416,749 Share Price $39.81 Est. Cost/Share $30.98 Unrealized @ Report Date +27.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $56.35M Shares 4,388,300 Share Price $12.84 Est. Cost/Share $8.76 Unrealized @ Report Date +45.8%
TNC TENNANT CO 0.0%
Value $56.25M Shares 693,897 Share Price $81.06 Est. Cost/Share $57.56 Unrealized @ Report Date +40.2%
VVX V2X INC 0.0%
Value $56.01M Shares 964,254 Share Price $58.09 Est. Cost/Share $49.20 Unrealized @ Report Date +18.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $55.99M Shares 3,208,448 Share Price $17.45 Est. Cost/Share $15.45 Unrealized @ Report Date +13.0%
DLX DELUXE CORP 0.0%
Value $55.95M Shares 2,890,147 Share Price $19.36 * Est. Cost/Share $22.36 Unrealized @ Report Date -15.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $55.89M Shares 6,849,031 Share Price $8.16 Est. Cost/Share $8.37 Unrealized @ Report Date -2.5%
LZB LA Z BOY INC 0.0%
Value $55.82M Shares 1,626,543 Share Price $34.32 Est. Cost/Share $25.54 Unrealized @ Report Date +34.4%
SAM BOSTON BEER INC 0.0%
Value $55.66M Shares 263,263 Share Price $211.42 Est. Cost/Share $463.41 Unrealized @ Report Date -54.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $55.64M Shares 936,162 Share Price $59.43 Est. Cost/Share $24.60 Unrealized @ Report Date +141.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $55.6M Shares 654,535 Share Price $84.95 Est. Cost/Share $73.25 Unrealized @ Report Date +16.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $55.5M Shares 3,014,590 Share Price $18.41 Est. Cost/Share $10.65 Unrealized @ Report Date +72.9%
UPWK UPWORK INC 0.0%
Value $55.36M Shares 2,981,024 Share Price $18.57 Est. Cost/Share $19.89 Unrealized @ Report Date -6.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $55.2M Shares 166,510 Share Price $331.49 * Est. Cost/Share $187.77 Unrealized @ Report Date +72.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $55.12M Shares 2,554,166 Share Price $21.58 Est. Cost/Share $21.43 Unrealized @ Report Date +0.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $55.04M Shares 1,064,700 Share Price $51.70 Est. Cost/Share $34.73 Unrealized @ Report Date +48.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $54.95M Shares 385,489 Share Price $142.55 Est. Cost/Share $127.18 Unrealized @ Report Date +12.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $54.76M Shares 3,136,207 Share Price $17.46 Est. Cost/Share $18.73 Unrealized @ Report Date -6.8%
TRUP TRUPANION INC 0.0%
Value $54.69M Shares 1,263,602 Share Price $43.28 Est. Cost/Share $50.04 Unrealized @ Report Date -13.5%
RNG RINGCENTRAL INC 0.0%
Value $54.55M Shares 1,924,791 Share Price $28.34 Est. Cost/Share $94.43 Unrealized @ Report Date -70.0%
LCID LUCID GROUP INC 0.0%
Value $54.47M Shares 2,289,579 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
GBX GREENBRIER COS INC 0.0%
Value $54.41M Shares 1,178,407 Share Price $46.17 Est. Cost/Share $28.21 Unrealized @ Report Date +61.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $54.39M Shares 5,241,985 Share Price $10.38 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $54.33M Shares 42,413 Share Price $1280.90 Est. Cost/Share $1333.66 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $54.14M Shares 1,815,083 Share Price $29.83 Est. Cost/Share $24.35 Unrealized @ Report Date +20.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $54.02M Shares 1,187,048 Share Price $45.51 Est. Cost/Share $34.39 Unrealized @ Report Date +32.3%
UUUU ENERGY FUELS INC 0.0%
Value $53.65M Shares 3,494,867 Share Price $15.35 Est. Cost/Share $4.51 Unrealized @ Report Date +240.6%
ARDX ARDELYX INC 0.0%
Value $53.55M Shares 9,718,690 Share Price $5.51 Est. Cost/Share $3.88 Unrealized @ Report Date +42.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $53.47M Shares 1,124,199 Share Price $47.56 Est. Cost/Share $36.51 Unrealized @ Report Date +30.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $53.43M Shares 1,380,042 Share Price $38.72 Est. Cost/Share $19.67 Unrealized @ Report Date +95.2%
INOD INNODATA INC 0.0%
Value $53.31M Shares 691,696 Share Price $77.07 Est. Cost/Share $16.69 Unrealized @ Report Date +361.7%
— PARAMOUNT GROUP INC 0.0%
Value $53.28M Shares 8,146,075 Share Price $6.54 Est. Cost/Share $13.11 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $53.11M Shares 2,486,249 Share Price $21.36 Est. Cost/Share $21.29 Unrealized @ Report Date +0.3%
INTA INTAPP INC 0.0%
Value $53.02M Shares 1,296,294 Share Price $40.90 Est. Cost/Share $39.80 Unrealized @ Report Date +2.8%
XMTR XOMETRY INC 0.0%
Value $52.69M Shares 967,268 Share Price $54.47 Est. Cost/Share $37.37 Unrealized @ Report Date +45.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $52.63M Shares 7,289,324 Share Price $7.22 Est. Cost/Share $7.02 Unrealized @ Report Date +2.9%
— UBER TECHNOLOGIES INC 0.0%
Value $52.62M Shares 35,775,000 Share Price $1.47 Est. Cost/Share $1.13 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $52.39M Shares 834,977 Share Price $62.74 Est. Cost/Share $29.81 Unrealized @ Report Date +108.4%
NCNO NCINO INC 0.0%
Value $52.2M Shares 1,925,588 Share Price $27.11 Est. Cost/Share $36.87 Unrealized @ Report Date -26.5%
UMH UMH PPTYS INC 0.0%
Value $52.2M Shares 3,515,131 Share Price $14.85 Est. Cost/Share $17.90 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $52M Shares 2,164,378 Share Price $24.03 Est. Cost/Share $31.20 Unrealized @ Report Date -24.3%
DGII DIGI INTL INC 0.0%
Value $51.96M Shares 1,425,040 Share Price $36.46 Est. Cost/Share $16.32 Unrealized @ Report Date +123.3%
RLJ RLJ LODGING TR 0.0%
Value $51.94M Shares 7,070,816 Share Price $7.35 Est. Cost/Share $17.38 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $51.82M Shares 4,325,941 Share Price $11.98 Est. Cost/Share $29.63 Unrealized @ Report Date -59.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $51.62M Shares 2,109,719 Share Price $24.47 Est. Cost/Share $23.36 Unrealized @ Report Date +2.8%
PLAB PHOTRONICS INC 0.0%
Value $51.47M Shares 2,242,894 Share Price $22.95 Est. Cost/Share $12.13 Unrealized @ Report Date +89.2%
PRG PROG HOLDINGS INC 0.0%
Value $51.46M Shares 1,590,320 Share Price $32.36 Est. Cost/Share $45.42 Unrealized @ Report Date -29.1%
BFC BANK FIRST CORP 0.0%
Value $51.36M Shares 421,828 Share Price $121.77 Est. Cost/Share $90.82 Unrealized @ Report Date +33.1%
STAA STAAR SURGICAL CO 0.0%
Value $51.35M Shares 1,910,935 Share Price $26.87 Est. Cost/Share $48.90 Unrealized @ Report Date -45.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $51.18M Shares 5,387,789 Share Price $9.50 Est. Cost/Share $15.55 Unrealized @ Report Date -38.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $51.15M Shares 6,061,555 Share Price $8.44 * Est. Cost/Share $18.68 Unrealized @ Report Date -57.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $51.08M Shares 482,635 Share Price $105.84 Est. Cost/Share $37.90 Unrealized @ Report Date +179.3%
SDRL SEADRILL LTD 0.0%
Value $51.01M Shares 1,688,374 Share Price $30.21 Est. Cost/Share $36.13 Unrealized @ Report Date -16.4%
LC LENDINGCLUB CORP 0.0%
Value $50.87M Shares 3,349,121 Share Price $15.19 Est. Cost/Share $11.50 Unrealized @ Report Date +32.1%
MQ MARQETA INC 0.0%
Value $50.48M Shares 9,560,977 Share Price $5.28 Est. Cost/Share $9.52 Unrealized @ Report Date -44.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $50.31M Shares 107,744 Share Price $466.93 Est. Cost/Share $256.95 Unrealized @ Report Date +81.7%
LEG LEGGETT & PLATT INC 0.0%
Value $50.26M Shares 5,628,661 Share Price $8.93 Est. Cost/Share $29.74 Unrealized @ Report Date -70.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $50.17M Shares 7,694,867 Share Price $6.52 Est. Cost/Share $3.85 Unrealized @ Report Date +69.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $50.15M Shares 554,790 Share Price $90.39 Est. Cost/Share $57.95 Unrealized @ Report Date +56.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $50.03M Shares 5,558,617 Share Price $9.00 Est. Cost/Share $18.12 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $49.98M Shares 2,882,303 Share Price $17.34 Est. Cost/Share $35.66 Unrealized @ Report Date -51.4%
NEOG NEOGEN CORP 0.0%
Value $49.97M Shares 8,750,583 Share Price $5.71 Est. Cost/Share $23.71 Unrealized @ Report Date -75.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $49.54M Shares 2,943,332 Share Price $16.83 Est. Cost/Share $24.31 Unrealized @ Report Date -30.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $49.41M Shares 1,303,023 Share Price $37.92 Est. Cost/Share $14.15 Unrealized @ Report Date +168.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $49.3M Shares 4,465,634 Share Price $11.04 Est. Cost/Share $22.31 Unrealized @ Report Date -50.5%
AMRC AMERESCO INC 0.0%
Value $49.08M Shares 1,461,716 Share Price $33.58 Est. Cost/Share $25.62 Unrealized @ Report Date +31.1%
AZTA AZENTA INC 0.0%
Value $49.07M Shares 1,708,693 Share Price $28.72 Est. Cost/Share $24.04 Unrealized @ Report Date +19.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $48.98M Shares 1,900,556 Share Price $25.77 Est. Cost/Share $41.88 Unrealized @ Report Date -38.5%
WEN WENDYS CO 0.0%
Value $48.95M Shares 5,344,251 Share Price $9.16 Est. Cost/Share $10.62 Unrealized @ Report Date -13.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $48.84M Shares 638,707 Share Price $76.47 Est. Cost/Share $29.55 Unrealized @ Report Date +157.5%
USAR USA RARE EARTH INC 0.0%
Value $48.49M Shares 2,820,689 Share Price $17.19 Est. Cost/Share $13.98 Unrealized @ Report Date +22.9%
MLKN MILLERKNOLL INC 0.0%
Value $48.47M Shares 2,703,965 Share Price $17.93 * Est. Cost/Share $24.01 Unrealized @ Report Date -27.0%
CCB COASTAL FINL CORP WA 0.0%
Value $48.45M Shares 447,935 Share Price $108.17 Est. Cost/Share $48.12 Unrealized @ Report Date +124.8%
OUST OUSTER INC 0.0%
Value $48.44M Shares 1,790,791 Share Price $27.05 Est. Cost/Share $10.73 Unrealized @ Report Date +152.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $48.35M Shares 1,404,620 Share Price $34.42 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $48.08M Shares 1,764,551 Share Price $27.25 Est. Cost/Share $22.44 Unrealized @ Report Date +21.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $48.08M Shares 907,108 Share Price $53.00 Est. Cost/Share $46.67 Unrealized @ Report Date +13.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $47.79M Shares 1,413,605 Share Price $33.81 Est. Cost/Share $23.58 Unrealized @ Report Date +43.4%
— FORD MTR CO 0.0%
Value $47.77M Shares 47,266,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $47.74M Shares 1,311,892 Share Price $36.39 Est. Cost/Share $24.52 Unrealized @ Report Date +48.4%
FIVN FIVE9 INC 0.0%
Value $47.56M Shares 1,965,137 Share Price $24.20 Est. Cost/Share $50.60 Unrealized @ Report Date -52.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $47.38M Shares 439,806 Share Price $107.74 Est. Cost/Share $37.64 Unrealized @ Report Date +186.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $47.28M Shares 6,172,630 Share Price $7.66 Est. Cost/Share $13.58 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $47.28M Shares 1,324,671 Share Price $35.69 Est. Cost/Share $40.28 Unrealized @ Report Date -11.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $47.07M Shares 2,226,538 Share Price $21.14 Est. Cost/Share $12.92 Unrealized @ Report Date +63.2%
TIC ACUREN CORP 0.0%
Value $47.05M Shares 3,535,131 Share Price $13.31 Est. Cost/Share $10.89 Unrealized @ Report Date +22.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $46.96M Shares 3,582,508 Share Price $13.11 Est. Cost/Share $14.64 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $46.86M Shares 3,835,086 Share Price $12.22 Est. Cost/Share $23.00 Unrealized @ Report Date -46.9%
INVA INNOVIVA INC 0.0%
Value $46.66M Shares 2,556,972 Share Price $18.25 Est. Cost/Share $12.57 Unrealized @ Report Date +45.2%
IMVT IMMUNOVANT INC 0.0%
Value $46.63M Shares 2,892,618 Share Price $16.12 Est. Cost/Share $20.32 Unrealized @ Report Date -20.7%
PRA PROASSURANCE CORP 0.0%
Value $46.62M Shares 1,943,304 Share Price $23.99 Est. Cost/Share $41.58 Unrealized @ Report Date -42.3%
UI UBIQUITI INC 0.0%
Value $46.6M Shares 70,548 Share Price $660.58 Est. Cost/Share $215.10 Unrealized @ Report Date +207.1%
TNET TRINET GROUP INC 0.0%
Value $46.57M Shares 696,257 Share Price $66.89 Est. Cost/Share $35.92 Unrealized @ Report Date +84.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $46.51M Shares 5,865,159 Share Price $7.93 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $46.45M Shares 23,468,000 Share Price $1.98 Est. Cost/Share $2.16 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $46.41M Shares 3,529,043 Share Price $13.15 Est. Cost/Share $15.12 Unrealized @ Report Date -13.0%
AVPT AVEPOINT INC 0.0%
Value $46.27M Shares 3,082,336 Share Price $15.01 Est. Cost/Share $6.74 Unrealized @ Report Date +122.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $46.23M Shares 1,891,465 Share Price $24.44 Est. Cost/Share $35.49 Unrealized @ Report Date -31.1%
SPHY SPDR SERIES TRUST 0.0%
Value $46.21M Shares 1,930,244 Share Price $23.94 Est. Cost/Share $23.63 Unrealized @ Report Date +1.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $46.17M Shares 3,394,854 Share Price $13.60 Est. Cost/Share $20.42 Unrealized @ Report Date -33.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $46.07M Shares 1,326,853 Share Price $34.72 Est. Cost/Share $25.96 Unrealized @ Report Date +32.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $46.07M Shares 3,079,282 Share Price $14.96 Est. Cost/Share $21.51 Unrealized @ Report Date -30.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $45.97M Shares 559,413 Share Price $82.17 Est. Cost/Share $74.91 Unrealized @ Report Date +9.7%
— PG&E CORP 0.0%
Value $45.75M Shares 44,525,000 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $45.57M Shares 1,653,604 Share Price $27.56 Est. Cost/Share $36.74 Unrealized @ Report Date -25.0%
CTS CTS CORP 0.0%
Value $45.55M Shares 1,139,305 Share Price $39.98 Est. Cost/Share $22.74 Unrealized @ Report Date +75.5%
SUZ SUZANO S A 0.0%
Value $45.35M Shares 4,824,303 Share Price $9.40 Est. Cost/Share $10.31 Unrealized @ Report Date -8.8%
ACT ENACT HLDGS INC 0.0%
Value $45.34M Shares 1,182,528 Share Price $38.34 Est. Cost/Share $26.22 Unrealized @ Report Date +45.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $45.27M Shares 1,293,911 Share Price $34.99 Est. Cost/Share $21.56 Unrealized @ Report Date +62.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $45.16M Shares 838,351 Share Price $53.87 Est. Cost/Share $43.31 Unrealized @ Report Date +24.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $44.78M Shares 4,478,389 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date -17.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $44.72M Shares 1,577,452 Share Price $28.35 Est. Cost/Share $44.82 Unrealized @ Report Date -36.7%
HLIT HARMONIC INC 0.0%
Value $44.69M Shares 4,390,396 Share Price $10.18 Est. Cost/Share $8.29 Unrealized @ Report Date +22.8%
ATRC ATRICURE INC 0.0%
Value $44.57M Shares 1,264,293 Share Price $35.25 Est. Cost/Share $25.87 Unrealized @ Report Date +36.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $44.39M Shares 5,570,236 Share Price $7.97 Est. Cost/Share $8.29 Unrealized @ Report Date -3.9%
GFI GOLD FIELDS LTD 0.0%
Value $44.36M Shares 1,055,578 Share Price $42.02 Est. Cost/Share $11.87 Unrealized @ Report Date +253.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $44.27M Shares 2,305,790 Share Price $19.20 Est. Cost/Share $25.49 Unrealized @ Report Date -24.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $44.24M Shares 5,223,693 Share Price $8.47 Est. Cost/Share $13.13 Unrealized @ Report Date -35.5%
SDGR SCHRODINGER INC 0.0%
Value $44.23M Shares 2,205,034 Share Price $20.06 Est. Cost/Share $41.49 Unrealized @ Report Date -51.7%
BLBD BLUE BIRD CORP 0.0%
Value $44.08M Shares 766,011 Share Price $57.55 Est. Cost/Share $27.38 Unrealized @ Report Date +110.2%
THRM GENTHERM INC 0.0%
Value $44.06M Shares 1,293,606 Share Price $34.06 Est. Cost/Share $36.66 Unrealized @ Report Date -7.1%
— JD.COM INC 0.0%
Value $44.03M Shares 40,910,000 Share Price $1.08 Est. Cost/Share $1.04 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $43.85M Shares 1,245,137 Share Price $35.22 Est. Cost/Share $48.90 Unrealized @ Report Date -28.0%
COTY COTY INC 0.0%
Value $43.81M Shares 10,844,743 Share Price $4.04 Est. Cost/Share $12.84 Unrealized @ Report Date -68.5%
SCL STEPAN CO 0.0%
Value $43.77M Shares 917,605 Share Price $47.70 Est. Cost/Share $92.62 Unrealized @ Report Date -48.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $43.7M Shares 1,759,075 Share Price $24.84 Est. Cost/Share $26.06 Unrealized @ Report Date -4.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $43.52M Shares 1,913,856 Share Price $22.74 Est. Cost/Share $10.59 Unrealized @ Report Date +114.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $43.48M Shares 10,682,373 Share Price $4.07 Est. Cost/Share $7.26 Unrealized @ Report Date -43.9%
— BLOOM ENERGY CORP 0.0%
Value $43.33M Shares 10,450,000 Share Price $4.15 Est. Cost/Share $2.60 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $43.09M Shares 3,673,831 Share Price $11.73 Est. Cost/Share $25.77 Unrealized @ Report Date -54.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $42.9M Shares 5,789,219 Share Price $7.41 Est. Cost/Share $19.80 Unrealized @ Report Date -62.6%
— INTERDIGITAL INC 0.0%
Value $42.7M Shares 9,522,000 Share Price $4.48 Est. Cost/Share $1.66 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $42.65M Shares 1,190,093 Share Price $35.84 Est. Cost/Share $57.57 Unrealized @ Report Date -37.8%
CRI CARTERS INC 0.0%
Value $42.63M Shares 1,510,478 Share Price $28.22 Est. Cost/Share $52.64 Unrealized @ Report Date -46.8%
LPG DORIAN LPG LTD 0.0%
Value $42.58M Shares 1,428,974 Share Price $29.80 Est. Cost/Share $17.36 Unrealized @ Report Date +71.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $42.5M Shares 10,191,745 Share Price $4.17 Est. Cost/Share $12.66 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $42.49M Shares 12,267,706 Share Price $3.46 * Est. Cost/Share $4.00 Unrealized @ Report Date -15.4%
ICFI ICF INTL INC 0.0%
Value $42.48M Shares 457,048 Share Price $92.94 Est. Cost/Share $55.95 Unrealized @ Report Date +65.9%
VERX VERTEX INC 0.0%
Value $42.45M Shares 1,712,515 Share Price $24.79 Est. Cost/Share $31.46 Unrealized @ Report Date -21.2%
ASTE ASTEC INDS INC 0.0%
Value $42.45M Shares 882,014 Share Price $48.13 Est. Cost/Share $42.54 Unrealized @ Report Date +12.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $42.39M Shares 567,854 Share Price $74.65 Est. Cost/Share $76.96 Unrealized @ Report Date -3.2%
— INFORMATICA INC 0.0%
Value $42.39M Shares 1,706,410 Share Price $24.84 Est. Cost/Share $26.68 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $42.32M Shares 851,220 Share Price $49.72 Est. Cost/Share $32.81 Unrealized @ Report Date +51.5%
MTUS METALLUS INC 0.0%
Value $42.25M Shares 2,555,769 Share Price $16.53 Est. Cost/Share $15.79 Unrealized @ Report Date +4.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $42.18M Shares 809,059 Share Price $52.13 Est. Cost/Share $48.90 Unrealized @ Report Date +6.6%
SAFE SAFEHOLD INC 0.0%
Value $42.11M Shares 2,688,344 Share Price $15.66 Est. Cost/Share $26.69 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $42.04M Shares 210,889 Share Price $199.35 Est. Cost/Share $70.55 Unrealized @ Report Date +182.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $42.04M Shares 991,600 Share Price $42.39 Est. Cost/Share $28.54 Unrealized @ Report Date +48.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $41.99M Shares 802,849 Share Price $52.30 Est. Cost/Share $71.51 Unrealized @ Report Date -27.3%
BUR BURFORD CAP LTD 0.0%
Value $41.94M Shares 3,506,756 Share Price $11.96 Est. Cost/Share $14.06 Unrealized @ Report Date -14.9%
— SPOTIFY USA INC 0.0%
Value $41.9M Shares 30,680,000 Share Price $1.37 Est. Cost/Share $0.90 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $41.78M Shares 973,546 Share Price $42.92 Est. Cost/Share $33.90 Unrealized @ Report Date +26.6%
NG NOVAGOLD RES INC 0.0%
Value $41.77M Shares 4,746,725 Share Price $8.80 Est. Cost/Share $4.73 Unrealized @ Report Date +85.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $41.74M Shares 1,003,671 Share Price $41.59 Est. Cost/Share $37.87 Unrealized @ Report Date +9.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $41.71M Shares 1,043,621 Share Price $39.97 Est. Cost/Share $17.85 Unrealized @ Report Date +123.4%
STNG SCORPIO TANKERS INC 0.0%
Value $41.67M Shares 743,507 Share Price $56.05 Est. Cost/Share $26.09 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $41.66M Shares 1,141,004 Share Price $36.51 Est. Cost/Share $30.02 Unrealized @ Report Date +21.0%
REX REX AMERICAN RES CORP 0.0%
Value $41.53M Shares 1,356,460 Share Price $30.62 Est. Cost/Share $21.57 Unrealized @ Report Date +42.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $41.44M Shares 1,286,014 Share Price $32.22 Est. Cost/Share $37.66 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $41.3M Shares 3,335,744 Share Price $12.38 Est. Cost/Share $9.93 Unrealized @ Report Date +24.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $41.28M Shares 3,367,398 Share Price $12.26 Est. Cost/Share $18.62 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $41.17M Shares 582,428 Share Price $70.69 Est. Cost/Share $74.13 Unrealized @ Report Date -4.6%
SCSC SCANSOURCE INC 0.0%
Value $41.11M Shares 934,451 Share Price $43.99 Est. Cost/Share $35.06 Unrealized @ Report Date +25.5%
QCRH QCR HOLDINGS INC 0.0%
Value $41.1M Shares 542,933 Share Price $75.70 Est. Cost/Share $46.73 Unrealized @ Report Date +61.7%
NNI NELNET INC 0.0%
Value $40.58M Shares 323,659 Share Price $125.38 Est. Cost/Share $48.95 Unrealized @ Report Date +156.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $40.45M Shares 3,460,012 Share Price $11.69 Est. Cost/Share $7.69 Unrealized @ Report Date +52.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $40.45M Shares 778,858 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
DDS DILLARDS INC 0.0%
Value $40.37M Shares 65,659 Share Price $614.79 * Est. Cost/Share $86.43 Unrealized @ Report Date +581.3%
UNIT UNITI GROUP LLC 0.0%
Value $40.35M Shares 6,593,880 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
CLMT CALUMET INC 0.0%
Value $40.25M Shares 2,205,684 Share Price $18.25 Est. Cost/Share $17.62 Unrealized @ Report Date +3.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $40.17M Shares 945,682 Share Price $42.48 Est. Cost/Share $26.73 Unrealized @ Report Date +57.6%
— AIRBNB INC 0.0%
Value $40.15M Shares 41,019,000 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $40.14M Shares 945,164 Share Price $42.47 Est. Cost/Share $20.28 Unrealized @ Report Date +109.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $40.13M Shares 1,854,477 Share Price $21.64 Est. Cost/Share $29.03 Unrealized @ Report Date -25.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $40.13M Shares 887,054 Share Price $45.24 Est. Cost/Share $34.24 Unrealized @ Report Date +32.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $40.09M Shares 1,506,683 Share Price $26.61 Est. Cost/Share $34.19 Unrealized @ Report Date -22.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $40.07M Shares 2,344,779 Share Price $17.09 Est. Cost/Share $12.20 Unrealized @ Report Date +40.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $39.99M Shares 1,500,742 Share Price $26.65 Est. Cost/Share $23.69 Unrealized @ Report Date +12.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $39.99M Shares 2,790,898 Share Price $14.33 Est. Cost/Share $41.91 Unrealized @ Report Date -65.8%
TCBK TRICO BANCSHARES 0.0%
Value $39.99M Shares 900,386 Share Price $44.41 Est. Cost/Share $34.76 Unrealized @ Report Date +27.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $39.9M Shares 1,539,386 Share Price $25.92 Est. Cost/Share $26.97 Unrealized @ Report Date -3.9%
PKX POSCO HOLDINGS INC 0.0%
Value $39.81M Shares 809,044 Share Price $49.21 Est. Cost/Share $64.73 Unrealized @ Report Date -24.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $39.78M Shares 3,973,748 Share Price $10.01 Est. Cost/Share $8.61 Unrealized @ Report Date +16.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $39.66M Shares 747,241 Share Price $53.08 Est. Cost/Share $59.39 Unrealized @ Report Date -10.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $39.66M Shares 2,415,356 Share Price $16.42 Est. Cost/Share $26.54 Unrealized @ Report Date -38.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $39.6M Shares 3,011,065 Share Price $13.15 Est. Cost/Share $11.33 Unrealized @ Report Date +16.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $39.59M Shares 637,347 Share Price $62.12 Est. Cost/Share $36.08 Unrealized @ Report Date +72.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $39.56M Shares 3,976,379 Share Price $9.95 Est. Cost/Share $8.78 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $39.54M Shares 2,903,079 Share Price $13.62 Est. Cost/Share $9.72 Unrealized @ Report Date +40.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $39.48M Shares 2,714,953 Share Price $14.54 Est. Cost/Share $10.51 Unrealized @ Report Date +38.3%
— VIMEO INC 0.0%
Value $39.4M Shares 5,083,751 Share Price $7.75 Est. Cost/Share $16.08 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $39.33M Shares 4,284,783 Share Price $9.18 Est. Cost/Share $9.82 Unrealized @ Report Date -6.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $39.24M Shares 788,495 Share Price $49.77 Est. Cost/Share $25.09 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $39.03M Shares 4,360,593 Share Price $8.95 Est. Cost/Share $19.14 Unrealized @ Report Date -53.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $38.98M Shares 2,878,910 Share Price $13.54 Est. Cost/Share $29.86 Unrealized @ Report Date -54.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $38.84M Shares 1,896,286 Share Price $20.48 Est. Cost/Share $11.39 Unrealized @ Report Date +79.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $38.83M Shares 1,598,630 Share Price $24.29 Est. Cost/Share $46.46 Unrealized @ Report Date -47.7%
NEO NEOGENOMICS INC 0.0%
Value $38.77M Shares 5,022,251 Share Price $7.72 Est. Cost/Share $18.60 Unrealized @ Report Date -58.5%
— TRIP COM GROUP LTD 0.0%
Value $38.75M Shares 30,325,000 Share Price $1.28 Est. Cost/Share $1.16 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $38.72M Shares 3,923,007 Share Price $9.87 Est. Cost/Share $15.03 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $38.7M Shares 3,881,950 Share Price $9.97 Est. Cost/Share $12.02 Unrealized @ Report Date -17.1%
ALIT ALIGHT INC 0.0%
Value $38.68M Shares 11,866,292 Share Price $3.26 Est. Cost/Share $7.99 Unrealized @ Report Date -59.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $38.65M Shares 5,891,428 Share Price $6.56 Est. Cost/Share $9.92 Unrealized @ Report Date -33.8%
— DUKE ENERGY CORP NEW 0.0%
Value $38.38M Shares 35,228,000 Share Price $1.09 Est. Cost/Share $1.01 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $38.27M Shares 794,282 Share Price $48.18 Est. Cost/Share $22.23 Unrealized @ Report Date +116.7%
CSTM CONSTELLIUM SE 0.0%
Value $38.21M Shares 2,567,563 Share Price $14.88 Est. Cost/Share $16.32 Unrealized @ Report Date -8.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $38.1M Shares 1,065,515 Share Price $35.76 Est. Cost/Share $39.65 Unrealized @ Report Date -9.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $38.05M Shares 863,663 Share Price $44.06 Est. Cost/Share $80.73 Unrealized @ Report Date -46.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $38.02M Shares 702,475 Share Price $54.12 Est. Cost/Share $80.88 Unrealized @ Report Date -33.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $38.01M Shares 1,252,649 Share Price $30.34 Est. Cost/Share $20.16 Unrealized @ Report Date +49.1%
NIO NIO INC 0.0%
Value $37.97M Shares 4,983,209 Share Price $7.62 Est. Cost/Share $13.20 Unrealized @ Report Date -42.3%
NVRI ENVIRI CORP 0.0%
Value $37.89M Shares 2,985,473 Share Price $12.69 * Est. Cost/Share $18.29 Unrealized @ Report Date -43.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $37.73M Shares 1,157,122 Share Price $32.61 Est. Cost/Share $48.99 Unrealized @ Report Date -33.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $37.72M Shares 3,802,363 Share Price $9.92 Est. Cost/Share $7.35 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $37.71M Shares 2,282,587 Share Price $16.52 Est. Cost/Share $30.79 Unrealized @ Report Date -46.4%
WINA WINMARK CORP 0.0%
Value $37.56M Shares 75,450 Share Price $497.77 Est. Cost/Share $212.31 Unrealized @ Report Date +134.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $37.5M Shares 1,758,758 Share Price $21.32 Est. Cost/Share $13.21 Unrealized @ Report Date +60.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $37.48M Shares 5,902,669 Share Price $6.35 * Est. Cost/Share $6.57 Unrealized @ Report Date -6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $37.47M Shares 1,762,927 Share Price $21.25 Est. Cost/Share $25.13 Unrealized @ Report Date -15.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $37.35M Shares 1,440,595 Share Price $25.93 Est. Cost/Share $17.22 Unrealized @ Report Date +50.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $37.35M Shares 559,448 Share Price $66.76 * Est. Cost/Share $78.86 Unrealized @ Report Date -22.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $37.33M Shares 3,330,750 Share Price $11.21 Est. Cost/Share $14.00 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $37.32M Shares 2,566,449 Share Price $14.54 Est. Cost/Share $21.84 Unrealized @ Report Date -33.4%
— STRATEGY INC 0.0%
Value $37.18M Shares 16,585,000 Share Price $2.24 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $37.17M Shares 40,600,000 Share Price $0.92 Est. Cost/Share $0.93 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $37.16M Shares 1,456,565 Share Price $25.51 Est. Cost/Share $27.39 Unrealized @ Report Date -6.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $37.14M Shares 1,497,002 Share Price $24.81 Est. Cost/Share $21.00 Unrealized @ Report Date +16.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $37.13M Shares 889,603 Share Price $41.74 Est. Cost/Share $36.38 Unrealized @ Report Date +14.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $37.02M Shares 935,248 Share Price $39.58 Est. Cost/Share $41.40 Unrealized @ Report Date -4.4%
ACVA ACV AUCTIONS INC 0.0%
Value $37M Shares 3,733,935 Share Price $9.91 Est. Cost/Share $14.02 Unrealized @ Report Date -29.3%
— KKR & CO INC 0.0%
Value $36.93M Shares 709,000 Share Price $52.09 Est. Cost/Share $49.02 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $36.88M Shares 1,524,693 Share Price $24.19 Est. Cost/Share $24.89 Unrealized @ Report Date -2.8%
COHU COHU INC 0.0%
Value $36.88M Shares 1,814,091 Share Price $20.33 Est. Cost/Share $21.34 Unrealized @ Report Date -4.7%
— TREEHOUSE FOODS INC 0.0%
Value $36.84M Shares 1,822,767 Share Price $20.21 Est. Cost/Share $59.42 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $36.83M Shares 2,756,871 Share Price $13.36 Est. Cost/Share $38.97 Unrealized @ Report Date -65.7%
WGO WINNEBAGO INDS INC 0.0%
Value $36.83M Shares 1,101,406 Share Price $33.44 Est. Cost/Share $35.63 Unrealized @ Report Date -6.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $36.75M Shares 1,300,903 Share Price $28.25 Est. Cost/Share $32.62 Unrealized @ Report Date -13.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $36.73M Shares 5,401,224 Share Price $6.80 Est. Cost/Share $15.63 Unrealized @ Report Date -56.5%
COUR COURSERA INC 0.0%
Value $36.68M Shares 3,132,698 Share Price $11.71 Est. Cost/Share $23.67 Unrealized @ Report Date -50.5%
VTOL BRISTOW GROUP INC 0.0%
Value $36.64M Shares 1,015,566 Share Price $36.08 Est. Cost/Share $25.18 Unrealized @ Report Date +43.3%
SRCE 1ST SOURCE CORP 0.0%
Value $36.53M Shares 593,416 Share Price $61.56 Est. Cost/Share $42.83 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $36.51M Shares 325,510 Share Price $112.15 Est. Cost/Share $92.45 Unrealized @ Report Date +21.3%
GERN GERON CORP 0.0%
Value $36.47M Shares 26,618,814 Share Price $1.37 Est. Cost/Share $2.64 Unrealized @ Report Date -48.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $36.42M Shares 5,874,792 Share Price $6.20 Est. Cost/Share $3.83 Unrealized @ Report Date +62.0%
ATHM AUTOHOME INC 0.0%
Value $36.4M Shares 1,274,982 Share Price $28.55 Est. Cost/Share $57.37 Unrealized @ Report Date -50.2%
CXM SPRINKLR INC 0.0%
Value $36.38M Shares 4,711,927 Share Price $7.72 Est. Cost/Share $12.52 Unrealized @ Report Date -38.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $36.22M Shares 4,444,631 Share Price $8.15 Est. Cost/Share $20.93 Unrealized @ Report Date -61.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $36.17M Shares 894,036 Share Price $40.46 Est. Cost/Share $28.38 Unrealized @ Report Date +42.6%
TPB TURNING PT BRANDS INC 0.0%
Value $36.13M Shares 365,236 Share Price $98.93 Est. Cost/Share $28.50 Unrealized @ Report Date +246.8%
— STEELCASE INC 0.0%
Value $36.1M Shares 2,098,803 Share Price $17.20 Est. Cost/Share $14.24 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $36.02M Shares 4,659,892 Share Price $7.73 Est. Cost/Share $66.39 Unrealized @ Report Date -88.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $35.98M Shares 4,976,492 Share Price $7.23 Est. Cost/Share $23.47 Unrealized @ Report Date -69.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $35.89M Shares 2,719,196 Share Price $13.20 Est. Cost/Share $3.74 Unrealized @ Report Date +253.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $35.88M Shares 208,454 Share Price $172.13 Est. Cost/Share $128.98 Unrealized @ Report Date +33.5%
FUBO FUBOTV INC 0.0%
Value $35.8M Shares 8,626,515 Share Price $4.15 Est. Cost/Share $9.10 Unrealized @ Report Date -54.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $35.78M Shares 3,045,182 Share Price $11.75 Est. Cost/Share $9.24 Unrealized @ Report Date +27.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $35.74M Shares 3,118,957 Share Price $11.46 Est. Cost/Share $9.17 Unrealized @ Report Date +25.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $35.73M Shares 909,779 Share Price $39.27 Est. Cost/Share $28.30 Unrealized @ Report Date +36.8%
CELC CELCUITY INC 0.0%
Value $35.71M Shares 722,800 Share Price $49.40 Est. Cost/Share $19.92 Unrealized @ Report Date +148.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $35.69M Shares 819,108 Share Price $43.57 Est. Cost/Share $39.87 Unrealized @ Report Date +7.8%
— EVERGY INC 0.0%
Value $35.6M Shares 28,100,000 Share Price $1.27 Est. Cost/Share $1.11 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $35.45M Shares 1,728,766 Share Price $20.51 Est. Cost/Share $62.49 Unrealized @ Report Date -67.7%
IREN IREN LIMITED 0.0%
Value $35.22M Shares 750,414 Share Price $46.93 Est. Cost/Share $10.30 Unrealized @ Report Date +355.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $35.1M Shares 3,087,084 Share Price $11.37 Est. Cost/Share $18.91 Unrealized @ Report Date -39.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $35.01M Shares 2,292,607 Share Price $15.27 Est. Cost/Share $12.95 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $35M Shares 1,730,817 Share Price $20.22 Est. Cost/Share $30.80 Unrealized @ Report Date -34.4%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34.88M Shares 21,170,000 Share Price $1.65 Est. Cost/Share $0.98 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $34.78M Shares 609,887 Share Price $57.03 Est. Cost/Share $37.58 Unrealized @ Report Date +51.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $34.76M Shares 2,015,239 Share Price $17.25 Est. Cost/Share $10.66 Unrealized @ Report Date +59.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $34.74M Shares 206,827 Share Price $167.98 Est. Cost/Share $55.41 Unrealized @ Report Date +200.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $34.66M Shares 34,200,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $34.57M Shares 788,655 Share Price $43.84 * Est. Cost/Share $29.70 Unrealized @ Report Date +42.4%
TRS TRIMAS CORP 0.0%
Value $34.56M Shares 894,369 Share Price $38.64 Est. Cost/Share $26.40 Unrealized @ Report Date +46.4%
LADR LADDER CAP CORP 0.0%
Value $34.51M Shares 3,100,186 Share Price $11.13 Est. Cost/Share $13.86 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $34.35M Shares 194,004 Share Price $177.05 Est. Cost/Share $726.98 Unrealized @ Report Date -75.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $34.34M Shares 565,058 Share Price $60.77 Est. Cost/Share $118.18 Unrealized @ Report Date -48.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $34.34M Shares 4,529,776 Share Price $7.58 Est. Cost/Share $4.66 Unrealized @ Report Date +62.7%
PRCH PORCH GROUP INC 0.0%
Value $34.28M Shares 2,043,184 Share Price $16.78 Est. Cost/Share $4.50 Unrealized @ Report Date +273.3%
FTRE FORTREA HLDGS INC 0.0%
Value $34.28M Shares 4,071,122 Share Price $8.42 Est. Cost/Share $22.92 Unrealized @ Report Date -63.3%
BELFB BEL FUSE INC 0.0%
Value $34M Shares 241,127 Share Price $141.02 Est. Cost/Share $43.86 Unrealized @ Report Date +221.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $33.89M Shares 1,212,058 Share Price $27.96 Est. Cost/Share $33.65 Unrealized @ Report Date -16.9%
DX DYNEX CAP INC 0.0%
Value $33.86M Shares 2,719,117 Share Price $12.45 Est. Cost/Share $13.74 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $33.78M Shares 783,820 Share Price $43.09 Est. Cost/Share $21.05 Unrealized @ Report Date +103.4%
PHR PHREESIA INC 0.0%
Value $33.73M Shares 1,434,207 Share Price $23.52 Est. Cost/Share $34.01 Unrealized @ Report Date -30.8%
NVCR NOVOCURE LTD 0.0%
Value $33.73M Shares 2,610,688 Share Price $12.92 Est. Cost/Share $52.00 Unrealized @ Report Date -75.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $33.61M Shares 3,153,355 Share Price $10.66 Est. Cost/Share $20.07 Unrealized @ Report Date -47.1%
RYZ RYERSON HLDG CORP 0.0%
Value $33.59M Shares 1,469,524 Share Price $22.86 Est. Cost/Share $27.30 Unrealized @ Report Date -16.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $33.52M Shares 821,152 Share Price $40.82 Est. Cost/Share $39.93 Unrealized @ Report Date +2.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $33.51M Shares 1,425,873 Share Price $23.50 Est. Cost/Share $18.34 Unrealized @ Report Date +28.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $33.38M Shares 350,536 Share Price $95.22 Est. Cost/Share $57.56 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $33.28M Shares 523,119 Share Price $63.62 Est. Cost/Share $51.13 Unrealized @ Report Date +24.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33.27M Shares 649,708 Share Price $51.20 Est. Cost/Share $13.90 Unrealized @ Report Date +268.3%
RPD RAPID7 INC 0.0%
Value $33.26M Shares 1,774,001 Share Price $18.75 Est. Cost/Share $40.16 Unrealized @ Report Date -53.3%
HAFC HANMI FINL CORP 0.0%
Value $33.21M Shares 1,345,222 Share Price $24.69 Est. Cost/Share $21.00 Unrealized @ Report Date +17.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $33.17M Shares 362,823 Share Price $91.42 Est. Cost/Share $88.83 Unrealized @ Report Date +2.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $33.05M Shares 318,177 Share Price $103.87 Est. Cost/Share $54.30 Unrealized @ Report Date +91.3%
UTL UNITIL CORP 0.0%
Value $33.03M Shares 690,091 Share Price $47.86 Est. Cost/Share $47.51 Unrealized @ Report Date +0.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $33M Shares 1,100,299 Share Price $29.99 Est. Cost/Share $28.39 Unrealized @ Report Date +5.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $32.96M Shares 1,012,666 Share Price $32.55 Est. Cost/Share $13.10 Unrealized @ Report Date +148.6%
EMBC EMBECTA CORP 0.0%
Value $32.86M Shares 2,328,830 Share Price $14.11 Est. Cost/Share $25.84 Unrealized @ Report Date -46.1%
IMNM IMMUNOME INC 0.0%
Value $32.83M Shares 2,803,973 Share Price $11.71 Est. Cost/Share $14.26 Unrealized @ Report Date -17.9%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.78M Shares 20,135,000 Share Price $1.63 Est. Cost/Share $1.24 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $32.64M Shares 31,429,000 Share Price $1.04 Est. Cost/Share $0.88 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $32.62M Shares 1,610,862 Share Price $20.25 Est. Cost/Share $40.06 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $32.47M Shares 885,163 Share Price $36.68 Est. Cost/Share $29.90 Unrealized @ Report Date +20.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $32.39M Shares 2,668,188 Share Price $12.14 Est. Cost/Share $53.30 Unrealized @ Report Date -77.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $32.34M Shares 11,844,769 Share Price $2.73 Est. Cost/Share $2.44 Unrealized @ Report Date +11.9%
VITL VITAL FARMS INC 0.0%
Value $32.33M Shares 785,566 Share Price $41.15 Est. Cost/Share $25.75 Unrealized @ Report Date +59.8%
— COINBASE GLOBAL INC 0.0%
Value $32.3M Shares 25,750,000 Share Price $1.25 Est. Cost/Share $1.02 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $32.3M Shares 874,765 Share Price $36.92 Est. Cost/Share $34.14 Unrealized @ Report Date +8.1%
— CLOUDFLARE INC 0.0%
Value $32.28M Shares 25,975,000 Share Price $1.24 Est. Cost/Share $0.84 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $32.21M Shares 19,406,607 Share Price $1.66 Est. Cost/Share $4.06 Unrealized @ Report Date -59.2%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $32.11M Shares 34,350,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $31.95M Shares 608,185 Share Price $52.53 Est. Cost/Share $72.95 Unrealized @ Report Date -28.0%
CRAI CRA INTL INC 0.0%
Value $31.91M Shares 153,031 Share Price $208.53 Est. Cost/Share $44.38 Unrealized @ Report Date +368.3%
TGLS TECNOGLASS INC 0.0%
Value $31.77M Shares 473,710 Share Price $67.06 Est. Cost/Share $50.61 Unrealized @ Report Date +32.2%
CEVA CEVA INC 0.0%
Value $31.75M Shares 1,202,284 Share Price $26.41 Est. Cost/Share $31.77 Unrealized @ Report Date -16.9%
— ECHOSTAR CORP 0.0%
Value $31.75M Shares 12,989,765 Share Price $2.44 Est. Cost/Share $1.28 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $31.73M Shares 241,199 Share Price $131.55 Est. Cost/Share $70.85 Unrealized @ Report Date +85.7%
QNST QUINSTREET INC 0.0%
Value $31.57M Shares 2,040,956 Share Price $15.47 Est. Cost/Share $11.46 Unrealized @ Report Date +35.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $31.53M Shares 2,919,418 Share Price $10.80 Est. Cost/Share $14.53 Unrealized @ Report Date -25.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $31.52M Shares 734,401 Share Price $42.92 Est. Cost/Share $23.53 Unrealized @ Report Date +82.4%
OBK ORIGIN BANCORP INC 0.0%
Value $31.5M Shares 912,407 Share Price $34.52 Est. Cost/Share $36.00 Unrealized @ Report Date -4.1%
APPN APPIAN CORP 0.0%
Value $31.46M Shares 1,028,984 Share Price $30.57 Est. Cost/Share $41.93 Unrealized @ Report Date -27.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $31.45M Shares 1,790,220 Share Price $17.57 * Est. Cost/Share $16.11 Unrealized @ Report Date +6.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $31.37M Shares 2,640,940 Share Price $11.88 Est. Cost/Share $16.83 Unrealized @ Report Date -29.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $31.31M Shares 4,537,834 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date +3.2%
— MKS INC. 0.0%
Value $31.31M Shares 28,400,000 Share Price $1.10 Est. Cost/Share $0.99 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $31.11M Shares 1,049,922 Share Price $29.63 Est. Cost/Share $20.95 Unrealized @ Report Date +41.4%
IMAX IMAX CORP 0.0%
Value $30.99M Shares 946,203 Share Price $32.75 Est. Cost/Share $31.93 Unrealized @ Report Date +2.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $30.96M Shares 1,611,810 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $30.91M Shares 327,784 Share Price $94.30 Est. Cost/Share $33.19 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $30.91M Shares 1,596,456 Share Price $19.36 Est. Cost/Share $44.72 Unrealized @ Report Date -56.7%
— LUMENTUM HLDGS INC 0.0%
Value $30.75M Shares 12,720,000 Share Price $2.42 Est. Cost/Share $1.15 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $30.68M Shares 13,698,625 Share Price $2.24 * Est. Cost/Share $2.07 Unrealized @ Report Date +1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $30.64M Shares 3,629,982 Share Price $8.44 Est. Cost/Share $14.42 Unrealized @ Report Date -41.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $30.58M Shares 3,098,627 Share Price $9.87 Est. Cost/Share $10.91 Unrealized @ Report Date -9.6%
CIB GRUPO CIBEST SA 0.0%
Value $30.56M Shares 588,380 Share Price $51.94 Est. Cost/Share $42.03 Unrealized @ Report Date +23.6%
NN NEXTNAV INC COMMON STOCK USD 0.0001 0.0%
Value $30.47M Shares 2,131,115 Share Price $14.30 Est. Cost/Share $6.54 Unrealized @ Report Date +118.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $30.43M Shares 3,738,329 Share Price $8.14 Est. Cost/Share $2.50 Unrealized @ Report Date +226.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $30.41M Shares 1,129,275 Share Price $26.93 * Est. Cost/Share $17.38 Unrealized @ Report Date +60.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $30.14M Shares 2,819,695 Share Price $10.69 Est. Cost/Share $9.24 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $30.14M Shares 1,423,523 Share Price $21.17 Est. Cost/Share $21.31 Unrealized @ Report Date -0.6%
MUX MCEWEN INC. 0.0%
Value $30.11M Shares 1,760,844 Share Price $17.10 Est. Cost/Share $9.74 Unrealized @ Report Date +75.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $30.04M Shares 294,390 Share Price $102.05 Est. Cost/Share $65.06 Unrealized @ Report Date +56.3%
SEZL SEZZLE INC 0.0%
Value $30.03M Shares 377,604 Share Price $79.53 Est. Cost/Share $45.03 Unrealized @ Report Date +76.6%
— COINBASE GLOBAL INC 0.0%
Value $29.98M Shares 26,882,000 Share Price $1.12 Est. Cost/Share $0.72 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $29.93M Shares 5,241,293 Share Price $5.71 Est. Cost/Share $22.69 Unrealized @ Report Date -74.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $29.92M Shares 1,785,206 Share Price $16.76 Est. Cost/Share $30.80 Unrealized @ Report Date -45.6%
WIP SPDR SERIES TRUST 0.0%
Value $29.89M Shares 762,232 Share Price $39.21 Est. Cost/Share $41.14 Unrealized @ Report Date -4.7%
WMK WEIS MKTS INC 0.0%
Value $29.84M Shares 415,181 Share Price $71.87 Est. Cost/Share $47.23 Unrealized @ Report Date +50.7%
MATW MATTHEWS INTL CORP 0.0%
Value $29.8M Shares 1,227,179 Share Price $24.28 Est. Cost/Share $31.93 Unrealized @ Report Date -25.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $29.77M Shares 2,693,755 Share Price $11.05 Est. Cost/Share $11.30 Unrealized @ Report Date -2.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $29.67M Shares 6,728,435 Share Price $4.41 Est. Cost/Share $3.43 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $29.62M Shares 2,054,292 Share Price $14.42 Est. Cost/Share $18.63 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $29.62M Shares 5,115,897 Share Price $5.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $29.59M Shares 1,145,957 Share Price $25.82 Est. Cost/Share $20.43 Unrealized @ Report Date +26.4%
KURA KURA ONCOLOGY INC 0.0%
Value $29.59M Shares 3,343,131 Share Price $8.85 Est. Cost/Share $17.64 Unrealized @ Report Date -49.8%
NABL N-ABLE INC 0.0%
Value $29.57M Shares 3,791,423 Share Price $7.80 Est. Cost/Share $11.52 Unrealized @ Report Date -32.3%
HUN HUNTSMAN CORP 0.0%
Value $29.48M Shares 3,282,764 Share Price $8.98 Est. Cost/Share $22.61 Unrealized @ Report Date -60.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $29.48M Shares 1,589,989 Share Price $18.54 Est. Cost/Share $15.97 Unrealized @ Report Date +16.1%
TXG 10X GENOMICS INC 0.0%
Value $29.46M Shares 2,520,199 Share Price $11.69 Est. Cost/Share $80.22 Unrealized @ Report Date -85.4%
XPEL XPEL INC 0.0%
Value $29.33M Shares 887,053 Share Price $33.07 Est. Cost/Share $49.23 Unrealized @ Report Date -32.8%
TRI THOMSON REUTERS CORP 0.0%
Value $29.28M Shares 188,492 Share Price $155.33 Est. Cost/Share $177.77 Unrealized @ Report Date -13.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $29.26M Shares 3,287,118 Share Price $8.90 Est. Cost/Share $8.78 Unrealized @ Report Date +1.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $29.2M Shares 10,070,072 Share Price $2.90 Est. Cost/Share $6.96 Unrealized @ Report Date -58.3%
— STRATEGY INC 0.0%
Value $29.1M Shares 16,298,000 Share Price $1.79 Est. Cost/Share $2.03 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $29.1M Shares 2,895,256 Share Price $10.05 Est. Cost/Share $11.37 Unrealized @ Report Date -11.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $29.03M Shares 4,830,959 Share Price $6.01 Est. Cost/Share $13.66 Unrealized @ Report Date -56.0%
CLVT CLARIVATE PLC 0.0%
Value $29M Shares 7,571,764 Share Price $3.83 Est. Cost/Share $19.79 Unrealized @ Report Date -80.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28.96M Shares 653,479 Share Price $44.32 Est. Cost/Share $26.79 Unrealized @ Report Date +65.1%
RCAT RED CAT HLDGS INC 0.0%
Value $28.95M Shares 2,796,843 Share Price $10.35 Est. Cost/Share $6.66 Unrealized @ Report Date +55.3%
WLDN WILLDAN GROUP INC 0.0%
Value $28.94M Shares 299,322 Share Price $96.69 Est. Cost/Share $38.31 Unrealized @ Report Date +152.4%
FLRN SPDR SERIES TRUST 0.0%
Value $28.94M Shares 937,642 Share Price $30.86 Est. Cost/Share $30.69 Unrealized @ Report Date +0.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $28.88M Shares 13,309,959 Share Price $2.17 Est. Cost/Share $9.33 Unrealized @ Report Date -76.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $28.85M Shares 1,278,657 Share Price $22.56 Est. Cost/Share $20.86 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $28.85M Shares 2,403,939 Share Price $12.00 Est. Cost/Share $10.11 Unrealized @ Report Date +18.7%
ABEV AMBEV SA 0.0%
Value $28.78M Shares 12,776,070 Share Price $2.25 Est. Cost/Share $4.89 Unrealized @ Report Date -54.4%
JOYY JOYY INC 0.0%
Value $28.64M Shares 480,689 Share Price $59.57 Est. Cost/Share $56.32 Unrealized @ Report Date +4.1%
ESLT ELBIT SYS LTD 0.0%
Value $28.57M Shares 56,037 Share Price $509.80 Est. Cost/Share $231.13 Unrealized @ Report Date +120.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $28.51M Shares 787,910 Share Price $36.18 Est. Cost/Share $32.92 Unrealized @ Report Date +9.9%
DDD 3-D SYS CORP DEL 0.0%
Value $28.43M Shares 9,803,386 Share Price $2.90 Est. Cost/Share $10.47 Unrealized @ Report Date -72.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $28.43M Shares 283,805 Share Price $100.17 Est. Cost/Share $68.35 Unrealized @ Report Date +46.5%
— HUDSON PAC PPTYS INC 0.0%
Value $28.4M Shares 10,288,345 Share Price $2.76 Est. Cost/Share $13.18 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $28.32M Shares 675,597 Share Price $41.92 Est. Cost/Share $31.09 Unrealized @ Report Date +34.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $28.27M Shares 3,365,205 Share Price $8.40 Est. Cost/Share $7.39 Unrealized @ Report Date +13.7%
— PROS HOLDINGS INC 0.0%
Value $28.21M Shares 1,231,203 Share Price $22.91 Est. Cost/Share $32.53 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $28.12M Shares 398,892 Share Price $70.50 Est. Cost/Share $59.32 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $28.09M Shares 5,629,295 Share Price $4.99 Est. Cost/Share $17.26 Unrealized @ Report Date -71.1%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28.06M Shares 409,814 Share Price $68.48 Est. Cost/Share $60.95 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $28.01M Shares 2,634,561 Share Price $10.63 Est. Cost/Share $5.64 Unrealized @ Report Date +88.4%
CNXN PC CONNECTION INC 0.0%
Value $28M Shares 451,692 Share Price $61.99 Est. Cost/Share $37.35 Unrealized @ Report Date +65.0%
TTAN SERVICETITAN INC 0.0%
Value $27.99M Shares 277,599 Share Price $100.83 Est. Cost/Share $108.81 Unrealized @ Report Date -7.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $27.97M Shares 30,200,000 Share Price $0.93 Est. Cost/Share $0.98 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $27.93M Shares 1,525,331 Share Price $18.31 Est. Cost/Share $20.53 Unrealized @ Report Date -11.6%
— VITAL ENERGY INC 0.0%
Value $27.87M Shares 1,650,288 Share Price $16.89 Est. Cost/Share $49.91 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $27.86M Shares 556,000 Share Price $50.11 Est. Cost/Share $49.20 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $27.84M Shares 11,315,813 Share Price $2.46 Est. Cost/Share $3.84 Unrealized @ Report Date -36.0%
ULS UL SOLUTIONS INC 0.0%
Value $27.81M Shares 392,529 Share Price $70.86 Est. Cost/Share $48.43 Unrealized @ Report Date +46.3%
IDT IDT CORP 0.0%
Value $27.79M Shares 530,642 Share Price $52.37 Est. Cost/Share $33.58 Unrealized @ Report Date +55.8%
HSTM HEALTHSTREAM INC 0.0%
Value $27.76M Shares 983,066 Share Price $28.24 Est. Cost/Share $25.77 Unrealized @ Report Date +9.6%
CARS CARS COM INC 0.0%
Value $27.74M Shares 2,270,161 Share Price $12.22 Est. Cost/Share $20.32 Unrealized @ Report Date -39.9%
IIIN INSTEEL INDS INC 0.0%
Value $27.73M Shares 723,249 Share Price $38.34 * Est. Cost/Share $19.07 Unrealized @ Report Date +94.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $27.68M Shares 939,496 Share Price $29.46 * Est. Cost/Share $17.83 Unrealized @ Report Date +59.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $27.57M Shares 1,699,909 Share Price $16.22 Est. Cost/Share $16.37 Unrealized @ Report Date -0.9%
BY BYLINE BANCORP INC 0.0%
Value $27.4M Shares 988,046 Share Price $27.73 Est. Cost/Share $22.74 Unrealized @ Report Date +21.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $27.39M Shares 8,951,676 Share Price $3.06 Est. Cost/Share $3.09 Unrealized @ Report Date -1.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $27.34M Shares 923,757 Share Price $29.60 Est. Cost/Share $31.61 Unrealized @ Report Date -7.2%
BZH BEAZER HOMES USA INC 0.0%
Value $27.28M Shares 1,111,167 Share Price $24.55 Est. Cost/Share $22.34 Unrealized @ Report Date +9.9%
— UBER TECHNOLOGIES INC 0.0%
Value $27.28M Shares 22,400,000 Share Price $1.22 Est. Cost/Share $0.97 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $27.15M Shares 2,615,218 Share Price $10.38 Est. Cost/Share $13.66 Unrealized @ Report Date -24.0%
— SOUTHERN CO 0.0%
Value $27.09M Shares 24,050,000 Share Price $1.13 Est. Cost/Share $1.10 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $27.05M Shares 210,527 Share Price $128.49 Est. Cost/Share $132.38 Unrealized @ Report Date -2.9%
— THE ODP CORP 0.0%
Value $27.03M Shares 970,636 Share Price $27.85 Est. Cost/Share $22.45 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $26.98M Shares 3,155,151 Share Price $8.55 Est. Cost/Share $30.89 Unrealized @ Report Date -72.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26.96M Shares 477,377 Share Price $56.47 Est. Cost/Share $31.63 Unrealized @ Report Date +75.3%
DHT DHT HOLDINGS INC 0.0%
Value $26.91M Shares 2,252,239 Share Price $11.95 * Est. Cost/Share $4.36 Unrealized @ Report Date +167.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $26.88M Shares 1,746,730 Share Price $15.39 Est. Cost/Share $17.26 Unrealized @ Report Date -10.9%
ANAB ANAPTYSBIO INC 0.0%
Value $26.74M Shares 873,432 Share Price $30.62 Est. Cost/Share $26.93 Unrealized @ Report Date +13.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $26.69M Shares 889,231 Share Price $30.02 Est. Cost/Share $24.95 Unrealized @ Report Date +20.3%
MRX MAREX GROUP PLC 0.0%
Value $26.68M Shares 793,603 Share Price $33.62 Est. Cost/Share $38.62 Unrealized @ Report Date -13.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $26.65M Shares 4,854,997 Share Price $5.49 Est. Cost/Share $11.09 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $26.6M Shares 1,314,773 Share Price $20.23 Est. Cost/Share $10.88 Unrealized @ Report Date +86.0%
SABR SABRE CORP 0.0%
Value $26.48M Shares 14,470,421 Share Price $1.83 Est. Cost/Share $14.67 Unrealized @ Report Date -87.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $26.45M Shares 2,862,387 Share Price $9.24 Est. Cost/Share $16.32 Unrealized @ Report Date -43.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $26.44M Shares 5,065,990 Share Price $5.22 Est. Cost/Share $18.70 Unrealized @ Report Date -72.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $26.41M Shares 671,048 Share Price $39.35 Est. Cost/Share $25.38 Unrealized @ Report Date +55.1%
RDW REDWIRE CORPORATION 0.0%
Value $26.27M Shares 2,922,562 Share Price $8.99 Est. Cost/Share $11.12 Unrealized @ Report Date -19.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $26.17M Shares 930,282 Share Price $28.13 Est. Cost/Share $37.98 Unrealized @ Report Date -25.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $26.13M Shares 577,551 Share Price $45.25 Est. Cost/Share $48.89 Unrealized @ Report Date -7.4%
MRTN MARTEN TRANS LTD 0.0%
Value $25.86M Shares 2,425,762 Share Price $10.66 Est. Cost/Share $13.16 Unrealized @ Report Date -19.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $25.84M Shares 670,119 Share Price $38.56 Est. Cost/Share $30.43 Unrealized @ Report Date +26.7%
IMKTA INGLES MKTS INC 0.0%
Value $25.59M Shares 367,925 Share Price $69.56 Est. Cost/Share $48.89 Unrealized @ Report Date +41.6%
CIM CHIMERA INVT CORP 0.0%
Value $25.46M Shares 1,874,429 Share Price $13.58 Est. Cost/Share $13.17 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $25.44M Shares 1,895,780 Share Price $13.42 Est. Cost/Share $25.67 Unrealized @ Report Date -47.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $25.34M Shares 449,010 Share Price $56.44 Est. Cost/Share $33.64 Unrealized @ Report Date +64.7%
RGR STURM RUGER & CO INC 0.0%
Value $25.28M Shares 581,495 Share Price $43.47 Est. Cost/Share $52.57 Unrealized @ Report Date -17.3%
URG UR-ENERGY INC 0.0%
Value $25.23M Shares 14,097,745 Share Price $1.79 Est. Cost/Share $1.36 Unrealized @ Report Date +32.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $25.22M Shares 25,950,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $25.19M Shares 2,932,537 Share Price $8.59 Est. Cost/Share $14.50 Unrealized @ Report Date -40.7%
EVH EVOLENT HEALTH INC 0.0%
Value $25.16M Shares 2,974,573 Share Price $8.46 Est. Cost/Share $21.77 Unrealized @ Report Date -61.1%
MDXG MIMEDX GROUP INC 0.0%
Value $25.09M Shares 3,594,606 Share Price $6.98 Est. Cost/Share $8.94 Unrealized @ Report Date -21.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $25.08M Shares 1,763,371 Share Price $14.22 Est. Cost/Share $20.23 Unrealized @ Report Date -30.0%
— WAYFAIR INC 0.0%
Value $25.07M Shares 12,026,000 Share Price $2.08 Est. Cost/Share $1.37 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $24.97M Shares 771,026 Share Price $32.39 Est. Cost/Share $25.81 Unrealized @ Report Date +25.5%
RC READY CAPITAL CORP 0.0%
Value $24.96M Shares 6,251,943 Share Price $3.99 Est. Cost/Share $11.59 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $24.91M Shares 815,935 Share Price $30.53 Est. Cost/Share $38.24 Unrealized @ Report Date -20.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $24.87M Shares 658,593 Share Price $37.77 Est. Cost/Share $36.81 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $24.84M Shares 24,970,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $24.79M Shares 26,300,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $24.78M Shares 642,040 Share Price $38.60 Est. Cost/Share $55.98 Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $24.76M Shares 20,950,000 Share Price $1.18 Est. Cost/Share $1.16 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $24.71M Shares 902,354 Share Price $27.38 Est. Cost/Share $28.32 Unrealized @ Report Date -4.5%
BTBT BIT DIGITAL INC 0.0%
Value $24.63M Shares 8,210,926 Share Price $3.00 Est. Cost/Share $2.83 Unrealized @ Report Date +6.1%
— STRIDE INC 0.0%
Value $24.58M Shares 8,694,000 Share Price $2.83 Est. Cost/Share $1.28 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $24.51M Shares 805,797 Share Price $30.42 Est. Cost/Share $33.74 Unrealized @ Report Date -9.8%
— SNOWFLAKE INC 0.0%
Value $24.44M Shares 16,100,000 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $24.43M Shares 1,976,909 Share Price $12.36 Est. Cost/Share $21.25 Unrealized @ Report Date -41.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $24.41M Shares 1,881,931 Share Price $12.97 Est. Cost/Share $7.94 Unrealized @ Report Date +63.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $24.4M Shares 326,108 Share Price $74.82 Est. Cost/Share $53.83 Unrealized @ Report Date +38.4%
— LUMENTUM HLDGS INC 0.0%
Value $24.38M Shares 17,475,000 Share Price $1.40 Est. Cost/Share $0.85 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $24.31M Shares 25,285,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $24.2M Shares 2,840,916 Share Price $8.52 Est. Cost/Share $13.47 Unrealized @ Report Date -36.8%
GLOB GLOBANT S A 0.0%
Value $24.2M Shares 421,664 Share Price $57.38 Est. Cost/Share $116.47 Unrealized @ Report Date -50.7%
— SNOWFLAKE INC 0.0%
Value $24.19M Shares 15,450,000 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $24.05M Shares 3,342,306 Share Price $7.20 Est. Cost/Share $10.09 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $24.04M Shares 518,046 Share Price $46.41 Est. Cost/Share $30.02 Unrealized @ Report Date +54.6%
CNA CNA FINL CORP 0.0%
Value $24.03M Shares 517,220 Share Price $46.46 Est. Cost/Share $32.13 Unrealized @ Report Date +43.2%
AMPL AMPLITUDE INC 0.0%
Value $24.03M Shares 2,241,211 Share Price $10.72 Est. Cost/Share $16.03 Unrealized @ Report Date -33.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $24M Shares 808,478 Share Price $29.69 Est. Cost/Share $13.92 Unrealized @ Report Date +113.3%
BMBL BUMBLE INC 0.0%
Value $23.99M Shares 3,939,612 Share Price $6.09 Est. Cost/Share $18.99 Unrealized @ Report Date -67.9%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $23.98M Shares 405,480 Share Price $59.14 Est. Cost/Share $49.67 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $23.96M Shares 3,341,384 Share Price $7.17 Est. Cost/Share $15.87 Unrealized @ Report Date -54.8%
ANGI ANGI INC 0.0%
Value $23.87M Shares 1,467,861 Share Price $16.26 Est. Cost/Share $14.50 Unrealized @ Report Date +12.2%
FWRD FORWARD AIR CORP 0.0%
Value $23.84M Shares 929,930 Share Price $25.64 Est. Cost/Share $17.76 Unrealized @ Report Date +44.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $23.79M Shares 1,506,636 Share Price $15.79 Est. Cost/Share $21.77 Unrealized @ Report Date -28.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $23.72M Shares 6,680,541 Share Price $3.55 Est. Cost/Share $6.59 Unrealized @ Report Date -46.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $23.66M Shares 7,236,465 Share Price $3.27 Est. Cost/Share $2.59 Unrealized @ Report Date +26.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $23.66M Shares 383,538 Share Price $61.69 Est. Cost/Share $55.75 Unrealized @ Report Date +8.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $23.64M Shares 1,367,478 Share Price $17.28 Est. Cost/Share $12.66 Unrealized @ Report Date +35.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $23.55M Shares 858,548 Share Price $27.43 Est. Cost/Share $18.01 Unrealized @ Report Date +52.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $23.42M Shares 2,211,443 Share Price $10.59 Est. Cost/Share $22.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $23.41M Shares 597,778 Share Price $39.17 Est. Cost/Share $59.84 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $23.36M Shares 2,447,968 Share Price $9.54 Est. Cost/Share $11.27 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $23.35M Shares 374,743 Share Price $62.30 Est. Cost/Share $44.33 Unrealized @ Report Date +40.5%
— MERUS N V 0.0%
Value $23.28M Shares 247,302 Share Price $94.15 Est. Cost/Share $28.39 Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $23.19M Shares 25,807,000 Share Price $0.90 Est. Cost/Share $0.73 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $23.17M Shares 25,375,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $23.1M Shares 20,255,000 Share Price $1.14 Est. Cost/Share $0.98 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $23.08M Shares 3,187,590 Share Price $7.24 Est. Cost/Share $8.32 Unrealized @ Report Date -13.0%
PRAA PRA GROUP INC 0.0%
Value $23.08M Shares 1,494,593 Share Price $15.44 Est. Cost/Share $45.98 Unrealized @ Report Date -66.4%
EZPW EZCORP INC 0.0%
Value $23.07M Shares 1,211,795 Share Price $19.04 Est. Cost/Share $12.48 Unrealized @ Report Date +52.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $23.04M Shares 2,189,782 Share Price $10.52 Est. Cost/Share $5.26 Unrealized @ Report Date +99.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $22.97M Shares 2,031,279 Share Price $11.31 Est. Cost/Share $7.42 Unrealized @ Report Date +52.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $22.85M Shares 3,240,444 Share Price $7.05 * Est. Cost/Share $15.28 Unrealized @ Report Date -55.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $22.84M Shares 379,258 Share Price $60.23 Est. Cost/Share $44.69 Unrealized @ Report Date +34.7%
VTS VITESSE ENERGY INC 0.0%
Value $22.84M Shares 983,181 Share Price $23.23 Est. Cost/Share $20.70 Unrealized @ Report Date +12.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22.81M Shares 354,833 Share Price $64.28 Est. Cost/Share $60.62 Unrealized @ Report Date +6.0%
LMB LIMBACH HLDGS INC 0.0%
Value $22.78M Shares 234,528 Share Price $97.12 Est. Cost/Share $31.84 Unrealized @ Report Date +205.0%
MNRO MONRO INC 0.0%
Value $22.74M Shares 1,265,570 Share Price $17.97 Est. Cost/Share $50.89 Unrealized @ Report Date -64.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $22.69M Shares 1,924,893 Share Price $11.79 Est. Cost/Share $7.20 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $22.65M Shares 17,448,000 Share Price $1.30 Est. Cost/Share $1.12 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $22.64M Shares 1,025,360 Share Price $22.08 Est. Cost/Share $20.09 Unrealized @ Report Date +9.9%
HELE HELEN OF TROY LTD 0.0%
Value $22.63M Shares 898,122 Share Price $25.20 Est. Cost/Share $87.17 Unrealized @ Report Date -71.1%
KVYO KLAVIYO INC 0.0%
Value $22.63M Shares 817,167 Share Price $27.69 Est. Cost/Share $29.67 Unrealized @ Report Date -6.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $22.57M Shares 3,158,142 Share Price $7.15 Est. Cost/Share $13.35 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $22.54M Shares 555,966 Share Price $40.54 Est. Cost/Share $70.39 Unrealized @ Report Date -42.4%
NUVB NUVATION BIO INC 0.0%
Value $22.53M Shares 6,089,185 Share Price $3.70 Est. Cost/Share $5.47 Unrealized @ Report Date -32.3%
— CENTERPOINT ENERGY INC 0.0%
Value $22.47M Shares 20,175,000 Share Price $1.11 Est. Cost/Share $1.03 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $22.43M Shares 1,826,919 Share Price $12.28 Est. Cost/Share $11.61 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $22.4M Shares 1,051,427 Share Price $21.30 Est. Cost/Share $38.81 Unrealized @ Report Date -45.1%
GPRE GREEN PLAINS INC 0.0%
Value $22.36M Shares 2,543,833 Share Price $8.79 Est. Cost/Share $17.49 Unrealized @ Report Date -49.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $22.34M Shares 1,386,679 Share Price $16.11 Est. Cost/Share $23.25 Unrealized @ Report Date -30.7%
ICHR ICHOR HOLDINGS 0.0%
Value $22.32M Shares 1,273,774 Share Price $17.52 Est. Cost/Share $30.85 Unrealized @ Report Date -43.2%
— SAPIENS INTL CORP N V 0.0%
Value $22.31M Shares 518,696 Share Price $43.02 Est. Cost/Share $27.31 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $22.29M Shares 1,887,334 Share Price $11.81 * Est. Cost/Share $23.52 Unrealized @ Report Date -47.4%
CMPR CIMPRESS PLC 0.0%
Value $22.24M Shares 352,868 Share Price $63.04 Est. Cost/Share $117.43 Unrealized @ Report Date -46.3%
— SOUTHERN CO 0.0%
Value $22.23M Shares 19,530,000 Share Price $1.14 Est. Cost/Share $1.01 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $22.23M Shares 4,601,623 Share Price $4.83 Est. Cost/Share $29.54 Unrealized @ Report Date -83.6%
ERII ENERGY RECOVERY INC 0.0%
Value $22.19M Shares 1,439,242 Share Price $15.42 Est. Cost/Share $14.60 Unrealized @ Report Date +5.6%
ECVT ECOVYST INC 0.0%
Value $22.12M Shares 2,525,540 Share Price $8.76 Est. Cost/Share $10.68 Unrealized @ Report Date -18.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $22.03M Shares 1,621,260 Share Price $13.59 Est. Cost/Share $8.07 Unrealized @ Report Date +68.3%
ROOT ROOT INC 0.0%
Value $22.01M Shares 245,847 Share Price $89.51 Est. Cost/Share $67.07 Unrealized @ Report Date +33.5%
— WEC ENERGY GROUP INC 0.0%
Value $22M Shares 18,178,000 Share Price $1.21 Est. Cost/Share $1.16 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $22M Shares 677,862 Share Price $32.46 Est. Cost/Share $24.40 Unrealized @ Report Date +33.0%
AVNS AVANOS MED INC 0.0%
Value $21.98M Shares 1,901,262 Share Price $11.56 Est. Cost/Share $55.39 Unrealized @ Report Date -79.1%
HTBK HERITAGE COMM CORP 0.0%
Value $21.95M Shares 2,210,769 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date -8.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $21.94M Shares 22,932,000 Share Price $0.96 Est. Cost/Share $1.07 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21.85M Shares 2,834,331 Share Price $7.71 Est. Cost/Share $16.06 Unrealized @ Report Date -52.0%
— JAMF HLDG CORP 0.0%
Value $21.84M Shares 2,041,465 Share Price $10.70 Est. Cost/Share $23.99 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $21.75M Shares 858,653 Share Price $25.33 Est. Cost/Share $27.06 Unrealized @ Report Date -6.4%
EMBJ EMBRAER S.A. 0.0%
Value $21.64M Shares 357,905 Share Price $60.45 Est. Cost/Share $16.50 Unrealized @ Report Date +266.3%
TDUP THREDUP INC 0.0%
Value $21.62M Shares 2,287,624 Share Price $9.45 Est. Cost/Share $9.01 Unrealized @ Report Date +4.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $21.6M Shares 635,782 Share Price $33.98 Est. Cost/Share $26.24 Unrealized @ Report Date +27.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value $21.6M Shares 20,280,000 Share Price $1.07 Est. Cost/Share $1.19 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.57M Shares 2,445,759 Share Price $8.82 Est. Cost/Share $10.30 Unrealized @ Report Date -14.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.55M Shares 769,555 Share Price $28.00 Est. Cost/Share $29.98 Unrealized @ Report Date -6.9%
UTZ UTZ BRANDS INC 0.0%
Value $21.53M Shares 1,763,208 Share Price $12.21 Est. Cost/Share $20.87 Unrealized @ Report Date -41.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $21.53M Shares 774,013 Share Price $27.81 Est. Cost/Share $25.33 Unrealized @ Report Date +9.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $21.52M Shares 81,599 Share Price $263.78 Est. Cost/Share $218.76 Unrealized @ Report Date +19.7%
CRMD CORMEDIX INC 0.0%
Value $21.35M Shares 1,835,621 Share Price $11.63 Est. Cost/Share $6.95 Unrealized @ Report Date +67.3%
— AMERICAN WTR CAP CORP 0.0%
Value $21.2M Shares 20,950,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $21.18M Shares 470,722 Share Price $45.00 Est. Cost/Share $26.30 Unrealized @ Report Date +69.8%
— WEC ENERGY GROUP INC 0.0%
Value $21.14M Shares 17,012,000 Share Price $1.24 Est. Cost/Share $1.18 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $21.13M Shares 1,196,922 Share Price $17.65 Est. Cost/Share $15.49 Unrealized @ Report Date +13.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $21.09M Shares 5,478,424 Share Price $3.85 Est. Cost/Share $3.07 Unrealized @ Report Date +25.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $21M Shares 2,781,690 Share Price $7.55 Est. Cost/Share $3.78 Unrealized @ Report Date +99.7%
— WAYFAIR INC 0.0%
Value $21M Shares 13,854,000 Share Price $1.52 Est. Cost/Share $1.22 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $20.98M Shares 1,473,199 Share Price $14.24 Est. Cost/Share $14.49 Unrealized @ Report Date -1.7%
UPB UPSTREAM BIO INC 0.0%
Value $20.97M Shares 1,114,581 Share Price $18.81 Est. Cost/Share $15.73 Unrealized @ Report Date +19.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $20.94M Shares 123,817 Share Price $169.14 Est. Cost/Share $96.93 Unrealized @ Report Date +74.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $20.91M Shares 770,325 Share Price $27.15 Est. Cost/Share $23.09 Unrealized @ Report Date +16.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $20.91M Shares 782,428 Share Price $26.72 Est. Cost/Share $21.65 Unrealized @ Report Date +24.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $20.86M Shares 926,982 Share Price $22.50 Est. Cost/Share $15.43 Unrealized @ Report Date +45.9%
OSPN ONESPAN INC 0.0%
Value $20.86M Shares 1,312,478 Share Price $15.89 Est. Cost/Share $13.06 Unrealized @ Report Date +20.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $20.84M Shares 2,846,366 Share Price $7.32 Est. Cost/Share $6.32 Unrealized @ Report Date +15.9%
TFSL TFS FINL CORP 0.0%
Value $20.79M Shares 1,578,012 Share Price $13.17 Est. Cost/Share $10.50 Unrealized @ Report Date +23.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20.78M Shares 891,973 Share Price $23.30 Est. Cost/Share $18.76 Unrealized @ Report Date +22.6%
— CONFLUENT INC 0.0%
Value $20.77M Shares 22,071,000 Share Price $0.94 Est. Cost/Share $0.80 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $20.68M Shares 933,381 Share Price $22.16 Est. Cost/Share $21.84 Unrealized @ Report Date +1.5%
SITC SITE CTRS CORP 0.0%
Value $20.66M Shares 2,292,679 Share Price $9.01 Est. Cost/Share $56.14 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $20.61M Shares 1,302,978 Share Price $15.82 Est. Cost/Share $47.62 Unrealized @ Report Date -66.8%
AMTB AMERANT BANCORP INC 0.0%
Value $20.6M Shares 1,068,990 Share Price $19.27 Est. Cost/Share $21.56 Unrealized @ Report Date -11.4%
GPGI COMPOSECURE INC 0.0%
Value $20.56M Shares 987,541 Share Price $20.82 Est. Cost/Share $10.49 Unrealized @ Report Date +98.4%
HLF HERBALIFE LTD 0.0%
Value $20.55M Shares 2,435,254 Share Price $8.44 Est. Cost/Share $25.26 Unrealized @ Report Date -66.6%
— ARES MANAGEMENT CORPORATION 0.0%
Value $20.48M Shares 411,000 Share Price $49.82 Est. Cost/Share $55.57 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $20.44M Shares 884,282 Share Price $23.12 Est. Cost/Share $22.56 Unrealized @ Report Date +2.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $20.43M Shares 2,209,865 Share Price $9.25 Est. Cost/Share $17.99 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $20.31M Shares 2,219,422 Share Price $9.15 Est. Cost/Share $4.37 Unrealized @ Report Date +109.3%
ASIX ADVANSIX INC 0.0%
Value $20.29M Shares 1,047,182 Share Price $19.38 Est. Cost/Share $24.58 Unrealized @ Report Date -22.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $20.28M Shares 822,265 Share Price $24.66 Est. Cost/Share $17.00 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $20.25M Shares 5,548,363 Share Price $3.65 Est. Cost/Share $3.12 Unrealized @ Report Date +17.1%
— LI AUTO INC 0.0%
Value $20.23M Shares 17,633,000 Share Price $1.15 Est. Cost/Share $1.37 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20.21M Shares 1,508,576 Share Price $13.40 Est. Cost/Share $15.31 Unrealized @ Report Date -12.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $20.15M Shares 1,486,830 Share Price $13.55 Est. Cost/Share $32.52 Unrealized @ Report Date -58.3%
MASS 908 DEVICES INC 0.0%
Value $20.14M Shares 2,298,648 Share Price $8.76 Est. Cost/Share $9.98 Unrealized @ Report Date -12.2%
VSTS VESTIS CORPORATION 0.0%
Value $20.14M Shares 4,445,026 Share Price $4.53 Est. Cost/Share $15.65 Unrealized @ Report Date -71.0%
— EXPEDIA GROUP INC 0.0%
Value $20.11M Shares 19,948,000 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $20.09M Shares 19,116,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $20.05M Shares 396,731 Share Price $50.55 Est. Cost/Share $44.33 Unrealized @ Report Date +14.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value $20.03M Shares 14,170,000 Share Price $1.41 Est. Cost/Share $0.98 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20.01M Shares 305,775 Share Price $65.45 Est. Cost/Share $19.93 Unrealized @ Report Date +225.8%
PNTG PENNANT GROUP INC 0.0%
Value $19.96M Shares 791,502 Share Price $25.22 Est. Cost/Share $22.82 Unrealized @ Report Date +10.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $19.94M Shares 726,006 Share Price $27.46 Est. Cost/Share $39.34 Unrealized @ Report Date -30.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $19.93M Shares 526,067 Share Price $37.88 Est. Cost/Share $29.18 Unrealized @ Report Date +28.2%
— TOURMALINE BIO INC 0.0%
Value $19.9M Shares 415,970 Share Price $47.83 Est. Cost/Share $18.18 Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $19.88M Shares 12,627,000 Share Price $1.57 Est. Cost/Share $1.56 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $19.81M Shares 1,110,374 Share Price $17.84 Est. Cost/Share $16.02 Unrealized @ Report Date +11.3%
HBNC HORIZON BANCORP INC 0.0%
Value $19.77M Shares 1,235,164 Share Price $16.01 Est. Cost/Share $16.18 Unrealized @ Report Date -1.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $19.76M Shares 965,137 Share Price $20.47 Est. Cost/Share $20.59 Unrealized @ Report Date -0.6%
CAL CALERES INC 0.0%
Value $19.73M Shares 1,512,882 Share Price $13.04 Est. Cost/Share $23.03 Unrealized @ Report Date -43.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $19.72M Shares 945,930 Share Price $20.85 Est. Cost/Share $56.31 Unrealized @ Report Date -63.0%
VSTM VERASTEM INC 0.0%
Value $19.68M Shares 2,228,640 Share Price $8.83 Est. Cost/Share $6.10 Unrealized @ Report Date +44.7%
RZLT REZOLUTE INC 0.0%
Value $19.66M Shares 2,091,476 Share Price $9.40 Est. Cost/Share $5.52 Unrealized @ Report Date +70.3%
NEXT NEXTDECADE CORP 0.0%
Value $19.6M Shares 2,887,151 Share Price $6.79 Est. Cost/Share $6.10 Unrealized @ Report Date +11.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $19.6M Shares 626,991 Share Price $31.26 Est. Cost/Share $24.61 Unrealized @ Report Date +27.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $19.59M Shares 789,902 Share Price $24.80 Est. Cost/Share $17.44 Unrealized @ Report Date +42.2%
— NEXTERA ENERGY INC 0.0%
Value $19.58M Shares 415,000 Share Price $47.18 Est. Cost/Share $45.77 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $19.58M Shares 1,078,139 Share Price $18.16 Est. Cost/Share $34.94 Unrealized @ Report Date -48.0%
FROG JFROG LTD 0.0%
Value $19.55M Shares 413,149 Share Price $47.33 Est. Cost/Share $36.43 Unrealized @ Report Date +29.9%
AIOT POWERFLEET INC 0.0%
Value $19.55M Shares 3,730,607 Share Price $5.24 Est. Cost/Share $5.16 Unrealized @ Report Date +1.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $19.48M Shares 315,862 Share Price $61.68 Est. Cost/Share $46.22 Unrealized @ Report Date +32.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19.48M Shares 628,760 Share Price $30.98 Est. Cost/Share $17.41 Unrealized @ Report Date +75.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $19.47M Shares 417,984 Share Price $46.58 Est. Cost/Share $25.79 Unrealized @ Report Date +80.6%
SYM SYMBOTIC INC 0.0%
Value $19.45M Shares 360,787 Share Price $53.90 Est. Cost/Share $37.16 Unrealized @ Report Date +45.1%
— GRANITE CONSTR INC 0.0%
Value $19.44M Shares 8,025,000 Share Price $2.42 Est. Cost/Share $1.60 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $19.43M Shares 16,895,000 Share Price $1.15 Est. Cost/Share $0.91 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $19.39M Shares 1,617,353 Share Price $11.99 * Est. Cost/Share $8.11 Unrealized @ Report Date +42.9%
— PARSONS CORP DEL 0.0%
Value $19.34M Shares 16,900,000 Share Price $1.14 Est. Cost/Share $1.03 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $19.34M Shares 2,623,544 Share Price $7.37 Est. Cost/Share $5.01 Unrealized @ Report Date +47.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $19.27M Shares 1,045,681 Share Price $18.43 Est. Cost/Share $37.18 Unrealized @ Report Date -50.4%
— TELADOC HEALTH INC 0.0%
Value $19.22M Shares 20,556,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $19.2M Shares 145,730 Share Price $131.77 Est. Cost/Share $118.05 Unrealized @ Report Date +11.6%
EH EHANG HLDGS LTD 0.0%
Value $19.2M Shares 1,034,077 Share Price $18.57 Est. Cost/Share $12.71 Unrealized @ Report Date +46.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19.19M Shares 1,575,496 Share Price $12.18 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.4%
RGNX REGENXBIO INC 0.0%
Value $19.15M Shares 1,984,878 Share Price $9.65 Est. Cost/Share $21.58 Unrealized @ Report Date -55.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $19.15M Shares 16,839,000 Share Price $1.14 Est. Cost/Share $1.28 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $19.07M Shares 2,389,704 Share Price $7.98 Est. Cost/Share $18.41 Unrealized @ Report Date -56.6%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.97M Shares 13,800,000 Share Price $1.37 Est. Cost/Share $1.13 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $18.96M Shares 1,027,628 Share Price $18.45 Est. Cost/Share $23.23 Unrealized @ Report Date -20.6%
LU LUFAX HOLDING LTD 0.0%
Value $18.91M Shares 4,657,884 Share Price $4.06 Est. Cost/Share $3.64 Unrealized @ Report Date +11.6%
MCW MISTER CAR WASH INC 0.0%
Value $18.88M Shares 3,541,449 Share Price $5.33 * Est. Cost/Share $11.23 Unrealized @ Report Date -47.5%
EVGO EVGO INC 0.0%
Value $18.84M Shares 3,984,027 Share Price $4.73 Est. Cost/Share $4.88 Unrealized @ Report Date -3.0%
SEB SEABOARD CORP DEL 0.0%
Value $18.8M Shares 5,155 Share Price $3647.00 Est. Cost/Share $3149.59 Unrealized @ Report Date +15.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.76M Shares 1,054,137 Share Price $17.80 Est. Cost/Share $15.07 Unrealized @ Report Date +18.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $18.68M Shares 1,279,174 Share Price $14.60 * Est. Cost/Share $12.20 Unrealized @ Report Date +17.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18.67M Shares 1,322,578 Share Price $14.12 Est. Cost/Share $20.69 Unrealized @ Report Date -31.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $18.62M Shares 955,118 Share Price $19.50 Est. Cost/Share $20.97 Unrealized @ Report Date -8.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $18.61M Shares 4,098,318 Share Price $4.54 Est. Cost/Share $3.29 Unrealized @ Report Date +38.1%
— ITRON INC 0.0%
Value $18.55M Shares 16,125,000 Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $18.5M Shares 452,440 Share Price $40.88 Est. Cost/Share $34.53 Unrealized @ Report Date +17.4%
ZYME ZYMEWORKS INC 0.0%
Value $18.47M Shares 1,081,189 Share Price $17.08 Est. Cost/Share $8.86 Unrealized @ Report Date +92.8%
SPT SPROUT SOCIAL INC 0.0%
Value $18.45M Shares 1,428,385 Share Price $12.92 Est. Cost/Share $45.59 Unrealized @ Report Date -71.7%
— AEROVIRONMENT INC 0.0%
Value $18.38M Shares 14,800,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $18.37M Shares 2,870,972 Share Price $6.40 Est. Cost/Share $17.26 Unrealized @ Report Date -62.9%
GDOT GREEN DOT CORP 0.0%
Value $18.36M Shares 1,366,772 Share Price $13.43 Est. Cost/Share $28.53 Unrealized @ Report Date -52.9%
ORC ORCHID IS CAP INC 0.0%
Value $18.35M Shares 2,575,372 Share Price $7.13 Est. Cost/Share $7.88 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $18.29M Shares 1,680,637 Share Price $10.88 Est. Cost/Share $10.94 Unrealized @ Report Date -0.5%
CAC CAMDEN NATL CORP 0.0%
Value $18.27M Shares 473,416 Share Price $38.59 * Est. Cost/Share $29.74 Unrealized @ Report Date +27.2%
— AXON ENTERPRISE INC 0.0%
Value $18.24M Shares 5,800,000 Share Price $3.15 Est. Cost/Share $1.56 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $18.24M Shares 871,894 Share Price $20.92 Est. Cost/Share $7.29 Unrealized @ Report Date +187.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $18.24M Shares 2,257,406 Share Price $8.08 Est. Cost/Share $6.85 Unrealized @ Report Date +17.9%
RES RPC INC 0.0%
Value $18.16M Shares 3,815,761 Share Price $4.76 Est. Cost/Share $8.07 Unrealized @ Report Date -41.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $18.14M Shares 3,247,216 Share Price $5.59 Est. Cost/Share $8.16 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $18.13M Shares 602,103 Share Price $30.11 Est. Cost/Share $26.84 Unrealized @ Report Date +12.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $18.08M Shares 3,287,244 Share Price $5.50 Est. Cost/Share $9.65 Unrealized @ Report Date -43.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17.96M Shares 3,122,888 Share Price $5.75 Est. Cost/Share $4.02 Unrealized @ Report Date +42.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $17.82M Shares 1,899,508 Share Price $9.38 Est. Cost/Share $17.84 Unrealized @ Report Date -47.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17.74M Shares 1,439,817 Share Price $12.32 Est. Cost/Share $17.77 Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $17.71M Shares 13,687,000 Share Price $1.29 Est. Cost/Share $1.36 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $17.67M Shares 741,709 Share Price $23.83 * Est. Cost/Share $32.79 Unrealized @ Report Date -20.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $17.58M Shares 608,347 Share Price $28.90 * Est. Cost/Share $29.40 Unrealized @ Report Date -5.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $17.49M Shares 548,263 Share Price $31.90 Est. Cost/Share $25.64 Unrealized @ Report Date +23.7%
— CMS ENERGY CORP 0.0%
Value $17.47M Shares 15,736,000 Share Price $1.11 Est. Cost/Share $1.02 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $17.44M Shares 449,630 Share Price $38.79 Est. Cost/Share $37.22 Unrealized @ Report Date +4.2%
— ETSY INC 0.0%
Value $17.32M Shares 19,475,000 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $17.32M Shares 1,273,300 Share Price $13.60 Est. Cost/Share $11.21 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $17.31M Shares 2,242,080 Share Price $7.72 Est. Cost/Share $3.83 Unrealized @ Report Date +101.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $17.12M Shares 924,138 Share Price $18.53 Est. Cost/Share $14.37 Unrealized @ Report Date +29.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $17.1M Shares 1,865,017 Share Price $9.17 Est. Cost/Share $15.61 Unrealized @ Report Date -41.2%
INTR INTER & CO INC 0.0%
Value $17.06M Shares 1,848,394 Share Price $9.23 Est. Cost/Share $6.25 Unrealized @ Report Date +45.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $17.06M Shares 36,675 Share Price $465.14 Est. Cost/Share $289.75 Unrealized @ Report Date +60.5%
PSFE PAYSAFE LIMITED 0.0%
Value $16.97M Shares 1,313,614 Share Price $12.92 Est. Cost/Share $14.94 Unrealized @ Report Date -13.5%
TAC TRANSALTA CORP 0.0%
Value $16.94M Shares 1,235,848 Share Price $13.71 Est. Cost/Share $8.80 Unrealized @ Report Date +55.4%
THRY THRYV HLDGS INC 0.0%
Value $16.93M Shares 1,403,769 Share Price $12.06 Est. Cost/Share $24.39 Unrealized @ Report Date -50.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $16.89M Shares 392,944 Share Price $42.98 Est. Cost/Share $44.36 Unrealized @ Report Date -3.1%
GCMG GCM GROSVENOR INC 0.0%
Value $16.84M Shares 1,394,796 Share Price $12.07 Est. Cost/Share $9.67 Unrealized @ Report Date +23.4%
— IONIS PHARMACEUTICALS INC 0.0%
Value $16.83M Shares 12,200,000 Share Price $1.38 Est. Cost/Share $1.10 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $16.71M Shares 1,643,118 Share Price $10.17 Est. Cost/Share $13.26 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16.7M Shares 263,768 Share Price $63.33 Est. Cost/Share $85.51 Unrealized @ Report Date -25.9%
— ASCENDIS PHARMA A/S 0.0%
Value $16.69M Shares 12,146,000 Share Price $1.37 Est. Cost/Share $1.01 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $16.68M Shares 13,450,890 Share Price $1.24 Est. Cost/Share $2.95 Unrealized @ Report Date -58.0%
— PG&E CORP 0.0%
Value $16.67M Shares 421,000 Share Price $39.60 Est. Cost/Share $49.91 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $16.66M Shares 4,401,031 Share Price $3.78 Est. Cost/Share $22.23 Unrealized @ Report Date -83.1%
— LUMENTUM HLDGS INC 0.0%
Value $16.64M Shares 9,895,000 Share Price $1.68 Est. Cost/Share $1.10 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $16.64M Shares 446,360 Share Price $37.27 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
— MERIDIANLINK INC 0.0%
Value $16.6M Shares 832,933 Share Price $19.93 Est. Cost/Share $20.20 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $16.56M Shares 13,902,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $16.49M Shares 724,080 Share Price $22.77 Est. Cost/Share $38.98 Unrealized @ Report Date -41.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $16.49M Shares 761,128 Share Price $21.66 Est. Cost/Share $20.45 Unrealized @ Report Date +5.3%
BBNX BETA BIONICS INC 0.0%
Value $16.42M Shares 826,302 Share Price $19.87 Est. Cost/Share $17.20 Unrealized @ Report Date +15.5%
TRNS TRANSCAT INC 0.0%
Value $16.37M Shares 223,597 Share Price $73.20 Est. Cost/Share $62.22 Unrealized @ Report Date +17.7%
GRPN GROUPON INC 0.0%
Value $16.36M Shares 700,430 Share Price $23.35 Est. Cost/Share $19.82 Unrealized @ Report Date +17.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $16.35M Shares 680,498 Share Price $24.03 Est. Cost/Share $29.99 Unrealized @ Report Date -19.9%
URGN UROGEN PHARMA LTD 0.0%
Value $16.35M Shares 819,446 Share Price $19.95 Est. Cost/Share $15.18 Unrealized @ Report Date +31.4%
DOLE DOLE PLC 0.0%
Value $16.28M Shares 1,203,999 Share Price $13.52 Est. Cost/Share $12.67 Unrealized @ Report Date +6.1%
— GUARDANT HEALTH INC 0.0%
Value $16.27M Shares 12,475,000 Share Price $1.30 Est. Cost/Share $1.09 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $16.24M Shares 1,303,642 Share Price $12.46 Est. Cost/Share $32.08 Unrealized @ Report Date -61.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $16.18M Shares 1,926,552 Share Price $8.40 Est. Cost/Share $17.79 Unrealized @ Report Date -52.9%
GRND GRINDR INC 0.0%
Value $16.18M Shares 1,077,153 Share Price $15.02 Est. Cost/Share $11.51 Unrealized @ Report Date +30.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $16.16M Shares 890,133 Share Price $18.15 Est. Cost/Share $14.86 Unrealized @ Report Date +22.1%
— STRATEGY INC 0.0%
Value $16.12M Shares 173,000 Share Price $93.20 Est. Cost/Share $90.46 Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $16.09M Shares 11,625,000 Share Price $1.38 Est. Cost/Share $1.08 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $16.07M Shares 610,939 Share Price $26.30 Est. Cost/Share $18.21 Unrealized @ Report Date +44.5%
ENIC ENEL CHILE S.A. 0.0%
Value $16.07M Shares 4,130,450 Share Price $3.89 Est. Cost/Share $3.58 Unrealized @ Report Date +8.6%
SFL SFL CORPORATION LTD 0.0%
Value $15.99M Shares 2,123,688 Share Price $7.53 Est. Cost/Share $12.29 Unrealized @ Report Date -38.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $15.98M Shares 768,725 Share Price $20.79 Est. Cost/Share $27.02 Unrealized @ Report Date -23.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $15.98M Shares 2,590,045 Share Price $6.17 Est. Cost/Share $6.12 Unrealized @ Report Date -0.5%
IQ IQIYI INC 0.0%
Value $15.96M Shares 6,234,634 Share Price $2.56 Est. Cost/Share $13.28 Unrealized @ Report Date -80.7%
ARVN ARVINAS INC 0.0%
Value $15.96M Shares 1,873,086 Share Price $8.52 Est. Cost/Share $34.13 Unrealized @ Report Date -75.0%
CNI CANADIAN NATL RY CO 0.0%
Value $15.89M Shares 168,472 Share Price $94.30 Est. Cost/Share $101.45 Unrealized @ Report Date -7.1%
— PELOTON INTERACTIVE INC 0.0%
Value $15.86M Shares 7,050,000 Share Price $2.25 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $15.82M Shares 16,490,000 Share Price $0.96 Est. Cost/Share $1.05 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $15.8M Shares 556,326 Share Price $28.40 Est. Cost/Share $29.87 Unrealized @ Report Date -4.9%
NIU NIU TECHNOLOGIES 0.0%
Value $15.77M Shares 3,362,515 Share Price $4.69 Est. Cost/Share $3.54 Unrealized @ Report Date +32.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $15.75M Shares 216,664 Share Price $72.69 Est. Cost/Share $34.18 Unrealized @ Report Date +111.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $15.7M Shares 554,318 Share Price $28.33 Est. Cost/Share $14.59 Unrealized @ Report Date +94.1%
BFS SAUL CTRS INC 0.0%
Value $15.7M Shares 492,744 Share Price $31.87 Est. Cost/Share $47.86 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $15.68M Shares 383,687 Share Price $40.87 Est. Cost/Share $65.66 Unrealized @ Report Date -37.8%
FIGS FIGS INC 0.0%
Value $15.65M Shares 2,338,626 Share Price $6.69 Est. Cost/Share $19.09 Unrealized @ Report Date -65.0%
PONY PONY AI INC 0.0%
Value $15.59M Shares 693,180 Share Price $22.49 Est. Cost/Share $13.03 Unrealized @ Report Date +72.6%
WB WEIBO CORP 0.0%
Value $15.47M Shares 1,247,685 Share Price $12.40 Est. Cost/Share $37.83 Unrealized @ Report Date -67.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $15.45M Shares 5,679,571 Share Price $2.72 Est. Cost/Share $4.12 Unrealized @ Report Date -34.1%
ENB ENBRIDGE INC 0.0%
Value $15.45M Shares 306,128 Share Price $50.46 Est. Cost/Share $25.89 Unrealized @ Report Date +92.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15.42M Shares 1,055,905 Share Price $14.60 Est. Cost/Share $21.43 Unrealized @ Report Date -31.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $15.38M Shares 515,048 Share Price $29.86 Est. Cost/Share $15.07 Unrealized @ Report Date +98.2%
HCKT HACKETT GROUP INC 0.0%
Value $15.36M Shares 803,448 Share Price $19.12 Est. Cost/Share $15.70 Unrealized @ Report Date +21.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $15.35M Shares 367,242 Share Price $41.79 Est. Cost/Share $19.40 Unrealized @ Report Date +114.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value $15.33M Shares 12,495,000 Share Price $1.23 Est. Cost/Share $0.93 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $15.32M Shares 535,090 Share Price $28.64 Est. Cost/Share $26.11 Unrealized @ Report Date +8.0%
UDMY UDEMY INC 0.0%
Value $15.26M Shares 2,177,428 Share Price $7.01 Est. Cost/Share $12.25 Unrealized @ Report Date -42.8%
BKV BKV CORP 0.0%
Value $15.24M Shares 658,830 Share Price $23.13 Est. Cost/Share $21.37 Unrealized @ Report Date +8.3%
MOMO HELLO GROUP INC 0.0%
Value $15.23M Shares 2,052,234 Share Price $7.42 Est. Cost/Share $10.47 Unrealized @ Report Date -29.1%
DOMO DOMO INC 0.0%
Value $15.21M Shares 960,514 Share Price $15.84 Est. Cost/Share $20.92 Unrealized @ Report Date -24.3%
TRTX TPG RE FIN TR INC 0.0%
Value $15.2M Shares 1,728,396 Share Price $8.79 Est. Cost/Share $13.62 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $15.19M Shares 234,650 Share Price $64.73 Est. Cost/Share $193.58 Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $15.15M Shares 15,250,000 Share Price $0.99 Est. Cost/Share $1.06 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $15.09M Shares 1,025,021 Share Price $14.72 Est. Cost/Share $21.02 Unrealized @ Report Date -30.0%
CRSR CORSAIR GAMING INC 0.0%
Value $15.08M Shares 1,690,358 Share Price $8.92 Est. Cost/Share $20.86 Unrealized @ Report Date -57.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $14.98M Shares 544,654 Share Price $27.50 * Est. Cost/Share $21.94 Unrealized @ Report Date +22.8%
RDVT RED VIOLET INC 0.0%
Value $14.84M Shares 284,076 Share Price $52.25 Est. Cost/Share $29.71 Unrealized @ Report Date +75.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $14.82M Shares 947,346 Share Price $15.64 Est. Cost/Share $17.95 Unrealized @ Report Date -12.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $14.81M Shares 484,282 Share Price $30.58 Est. Cost/Share $24.61 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $14.77M Shares 4,489,827 Share Price $3.29 Est. Cost/Share $3.75 Unrealized @ Report Date -12.4%
— DROPBOX INC 0.0%
Value $14.74M Shares 14,285,000 Share Price $1.03 Est. Cost/Share $0.94 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $14.74M Shares 1,016,238 Share Price $14.50 Est. Cost/Share $9.88 Unrealized @ Report Date +46.7%
LGLV SPDR SERIES TRUST 0.0%
Value $14.69M Shares 82,474 Share Price $178.16 Est. Cost/Share $167.96 Unrealized @ Report Date +6.1%
GEVO GEVO INC 0.0%
Value $14.66M Shares 7,480,088 Share Price $1.96 Est. Cost/Share $1.94 Unrealized @ Report Date +0.8%
— BRIDGEBIO PHARMA INC 0.0%
Value $14.66M Shares 14,825,000 Share Price $0.99 Est. Cost/Share $0.57 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $14.65M Shares 405,076 Share Price $36.16 Est. Cost/Share $19.98 Unrealized @ Report Date +81.0%
— WORKIVA INC 0.0%
Value $14.64M Shares 14,800,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $14.63M Shares 516,978 Share Price $28.29 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.2%
MBUU MALIBU BOATS INC 0.0%
Value $14.6M Shares 449,806 Share Price $32.45 Est. Cost/Share $30.91 Unrealized @ Report Date +5.0%
KODK EASTMAN KODAK CO 0.0%
Value $14.58M Shares 2,274,472 Share Price $6.41 Est. Cost/Share $5.83 Unrealized @ Report Date +9.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.58M Shares 5,649,873 Share Price $2.58 Est. Cost/Share $7.10 Unrealized @ Report Date -63.7%
LYTS LSI INDS INC OHIO 0.0%
Value $14.52M Shares 615,009 Share Price $23.61 Est. Cost/Share $12.42 Unrealized @ Report Date +90.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $14.52M Shares 1,230,430 Share Price $11.80 * Est. Cost/Share $10.21 Unrealized @ Report Date +13.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $14.51M Shares 129,223 Share Price $112.27 Est. Cost/Share $43.24 Unrealized @ Report Date +159.6%
CCNE CNB FINL CORP PA 0.0%
Value $14.48M Shares 598,288 Share Price $24.20 Est. Cost/Share $18.90 Unrealized @ Report Date +27.2%
— SHIFT4 PMTS INC 0.0%
Value $14.47M Shares 14,087,000 Share Price $1.03 Est. Cost/Share $1.07 Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $14.44M Shares 12,143,000 Share Price $1.19 Est. Cost/Share $1.22 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.44M Shares 352,678 Share Price $40.94 Est. Cost/Share $21.02 Unrealized @ Report Date +94.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $14.43M Shares 414,605 Share Price $34.80 * Est. Cost/Share $15.67 Unrealized @ Report Date +111.9%
NVEC NVE CORP 0.0%
Value $14.3M Shares 219,073 Share Price $65.27 Est. Cost/Share $75.74 Unrealized @ Report Date -13.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $14.28M Shares 517,530 Share Price $27.60 Est. Cost/Share $26.89 Unrealized @ Report Date +2.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $14.25M Shares 955,228 Share Price $14.92 Est. Cost/Share $17.29 Unrealized @ Report Date -13.7%
TIMB TIM S A 0.0%
Value $14.25M Shares 624,475 Share Price $22.81 * Est. Cost/Share $13.53 Unrealized @ Report Date +65.0%
BXC BLUELINX HLDGS INC 0.0%
Value $14.19M Shares 194,230 Share Price $73.08 Est. Cost/Share $58.37 Unrealized @ Report Date +25.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $14.17M Shares 4,084,368 Share Price $3.47 Est. Cost/Share $10.56 Unrealized @ Report Date -67.2%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.14M Shares 15,600,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $14.13M Shares 598,503 Share Price $23.61 Est. Cost/Share $20.45 Unrealized @ Report Date +14.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14.12M Shares 601,030 Share Price $23.50 Est. Cost/Share $10.93 Unrealized @ Report Date +115.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $14.12M Shares 480,605 Share Price $29.37 Est. Cost/Share $46.81 Unrealized @ Report Date -37.3%
— ETSY INC 0.0%
Value $14.11M Shares 13,530,000 Share Price $1.04 Est. Cost/Share $1.71 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $14.06M Shares 12,782,000 Share Price $1.10 Est. Cost/Share $1.08 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $14.06M Shares 10,030,000 Share Price $1.40 Est. Cost/Share $1.24 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $14.03M Shares 14,229,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $14M Shares 231,529 Share Price $60.45 Est. Cost/Share $57.44 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $13.95M Shares 8,997,940 Share Price $1.55 Est. Cost/Share $3.15 Unrealized @ Report Date -50.7%
TWI TITAN INTL INC ILL 0.0%
Value $13.95M Shares 1,844,712 Share Price $7.56 Est. Cost/Share $11.57 Unrealized @ Report Date -34.6%
FFIC FLUSHING FINL CORP 0.0%
Value $13.89M Shares 1,005,621 Share Price $13.81 * Est. Cost/Share $14.01 Unrealized @ Report Date -9.4%
CLBK COLUMBIA FINL INC 0.0%
Value $13.86M Shares 923,305 Share Price $15.01 Est. Cost/Share $17.01 Unrealized @ Report Date -11.7%
OPTU ALTICE USA INC 0.0%
Value $13.86M Shares 5,749,777 Share Price $2.41 Est. Cost/Share $8.07 Unrealized @ Report Date -70.1%
— BLACKLINE INC 0.0%
Value $13.83M Shares 13,300,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13.83M Shares 1,248,910 Share Price $11.07 Est. Cost/Share $10.43 Unrealized @ Report Date +6.2%
APEI AMERICAN PUB ED INC 0.0%
Value $13.81M Shares 349,986 Share Price $39.47 Est. Cost/Share $21.02 Unrealized @ Report Date +87.8%
XRN GLOBAL MED REIT INC 0.0%
Value $13.77M Shares 400,007 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $13.7M Shares 1,524,037 Share Price $8.99 Est. Cost/Share $5.26 Unrealized @ Report Date +70.8%
CSV CARRIAGE SVCS INC 0.0%
Value $13.69M Shares 307,322 Share Price $44.54 Est. Cost/Share $22.92 Unrealized @ Report Date +93.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13.69M Shares 437,700 Share Price $31.27 Est. Cost/Share $20.81 Unrealized @ Report Date +49.2%
— HAEMONETICS CORP MASS 0.0%
Value $13.68M Shares 14,757,000 Share Price $0.93 Est. Cost/Share $1.00 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $13.66M Shares 904,601 Share Price $15.10 Est. Cost/Share $16.20 Unrealized @ Report Date -6.8%
KOD KODIAK SCIENCES INC 0.0%
Value $13.63M Shares 832,443 Share Price $16.37 Est. Cost/Share $37.57 Unrealized @ Report Date -56.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $13.62M Shares 933,840 Share Price $14.58 Est. Cost/Share $9.42 Unrealized @ Report Date +54.8%
ALT ALTIMMUNE INC 0.0%
Value $13.58M Shares 3,601,255 Share Price $3.77 Est. Cost/Share $8.75 Unrealized @ Report Date -56.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13.57M Shares 1,427,291 Share Price $9.51 Est. Cost/Share $7.42 Unrealized @ Report Date +28.1%
— TRANSMEDICS GROUP INC 0.0%
Value $13.55M Shares 9,570,000 Share Price $1.42 Est. Cost/Share $1.68 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $13.53M Shares 1,944,636 Share Price $6.96 Est. Cost/Share $11.12 Unrealized @ Report Date -37.4%
ASPI ASP ISOTOPES INC 0.0%
Value $13.52M Shares 1,405,732 Share Price $9.62 Est. Cost/Share $5.14 Unrealized @ Report Date +87.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $13.52M Shares 125,220 Share Price $107.94 Est. Cost/Share $38.84 Unrealized @ Report Date +177.9%
MYE MYERS INDS INC 0.0%
Value $13.52M Shares 791,591 Share Price $17.07 Est. Cost/Share $13.86 Unrealized @ Report Date +21.3%
PACS PACS GROUP INC 0.0%
Value $13.51M Shares 984,127 Share Price $13.73 Est. Cost/Share $29.80 Unrealized @ Report Date -53.9%
— TETRA TECH INC NEW 0.0%
Value $13.5M Shares 12,500,000 Share Price $1.08 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $13.5M Shares 10,000,000 Share Price $1.35 Est. Cost/Share $0.78 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $13.45M Shares 533,882 Share Price $25.20 * Est. Cost/Share $19.08 Unrealized @ Report Date +28.3%
XPEV XPENG INC 0.0%
Value $13.45M Shares 574,272 Share Price $23.42 Est. Cost/Share $26.41 Unrealized @ Report Date -11.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $13.42M Shares 136,677 Share Price $98.22 Est. Cost/Share $58.87 Unrealized @ Report Date +66.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $13.42M Shares 876,919 Share Price $15.30 Est. Cost/Share $35.36 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $13.41M Shares 817,003 Share Price $16.41 Est. Cost/Share $15.72 Unrealized @ Report Date +4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.38M Shares 10,086,000 Share Price $1.33 Est. Cost/Share $1.01 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $13.37M Shares 1,264,945 Share Price $10.57 * Est. Cost/Share $10.47 Unrealized @ Report Date +4.2%
— NUTANIX INC 0.0%
Value $13.33M Shares 9,689,000 Share Price $1.38 Est. Cost/Share $0.87 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $13.32M Shares 187,239 Share Price $71.16 Est. Cost/Share $31.93 Unrealized @ Report Date +121.3%
CPS COOPER STD HLDGS INC 0.0%
Value $13.29M Shares 359,814 Share Price $36.93 Est. Cost/Share $22.43 Unrealized @ Report Date +64.6%
EVER EVERQUOTE INC 0.0%
Value $13.27M Shares 580,411 Share Price $22.87 Est. Cost/Share $24.20 Unrealized @ Report Date -5.5%
OS ONESTREAM INC 0.0%
Value $13.27M Shares 720,050 Share Price $18.43 * Est. Cost/Share $28.83 Unrealized @ Report Date -23.9%
AVO MISSION PRODUCE INC 0.0%
Value $13.26M Shares 1,103,045 Share Price $12.02 Est. Cost/Share $16.40 Unrealized @ Report Date -26.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $13.25M Shares 4,218,835 Share Price $3.14 Est. Cost/Share $4.93 Unrealized @ Report Date -36.3%
ALNT ALLIENT INC 0.0%
Value $13.25M Shares 295,997 Share Price $44.75 Est. Cost/Share $27.76 Unrealized @ Report Date +61.1%
— BENTLEY SYS INC 0.0%
Value $13.24M Shares 13,461,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $13.22M Shares 1,169,148 Share Price $11.31 Est. Cost/Share $21.82 Unrealized @ Report Date -48.6%
ODC OIL DRI CORP AMER 0.0%
Value $13.22M Shares 216,600 Share Price $61.04 Est. Cost/Share $34.68 Unrealized @ Report Date +76.0%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $13.21M Shares 433,430 Share Price $30.48 Est. Cost/Share $26.27 Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $13.16M Shares 14,850,000 Share Price $0.89 Est. Cost/Share $0.86 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $13.15M Shares 93,950 Share Price $140.01 Est. Cost/Share $102.36 Unrealized @ Report Date +35.5%
— SNAP INC 0.0%
Value $13.09M Shares 15,250,000 Share Price $0.86 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $13.06M Shares 12,100,000 Share Price $1.08 Est. Cost/Share $1.00 Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $13.05M Shares 767,318 Share Price $17.01 Est. Cost/Share $19.64 Unrealized @ Report Date -13.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13.04M Shares 538,936 Share Price $24.19 Est. Cost/Share $67.38 Unrealized @ Report Date -64.1%
EE EXCELERATE ENERGY INC 0.0%
Value $13.02M Shares 516,762 Share Price $25.19 Est. Cost/Share $24.04 Unrealized @ Report Date +4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.01M Shares 1,066,897 Share Price $12.19 Est. Cost/Share $39.85 Unrealized @ Report Date -69.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $13M Shares 387,818 Share Price $33.53 * Est. Cost/Share $24.52 Unrealized @ Report Date +31.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $13M Shares 2,481,179 Share Price $5.24 Est. Cost/Share $13.46 Unrealized @ Report Date -61.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.98M Shares 330,031 Share Price $39.33 Est. Cost/Share $35.00 Unrealized @ Report Date +11.5%
TDAY GANNETT CO INC 0.0%
Value $12.98M Shares 3,141,906 Share Price $4.13 Est. Cost/Share $5.84 Unrealized @ Report Date -29.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12.9M Shares 1,460,423 Share Price $8.83 Est. Cost/Share $7.68 Unrealized @ Report Date +15.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $12.88M Shares 657,943 Share Price $19.57 Est. Cost/Share $9.39 Unrealized @ Report Date +108.4%
FFWM FIRST FNDTN INC 0.0%
Value $12.87M Shares 2,310,940 Share Price $5.57 Est. Cost/Share $10.50 Unrealized @ Report Date -47.4%
— SHIFT4 PMTS INC 0.0%
Value $12.86M Shares 13,085,000 Share Price $0.98 Est. Cost/Share $0.87 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $12.84M Shares 1,138,560 Share Price $11.28 Est. Cost/Share $15.22 Unrealized @ Report Date -25.9%
ALX ALEXANDERS INC 0.0%
Value $12.82M Shares 54,658 Share Price $234.49 Est. Cost/Share $337.09 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $12.82M Shares 134,775 Share Price $95.09 Est. Cost/Share $114.23 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $12.77M Shares 872,134 Share Price $14.64 Est. Cost/Share $33.52 Unrealized @ Report Date -56.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $12.77M Shares 1,173,343 Share Price $10.88 Est. Cost/Share $11.72 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $12.76M Shares 1,028,750 Share Price $12.40 Est. Cost/Share $24.24 Unrealized @ Report Date -48.8%
HSAI HESAI GROUP 0.0%
Value $12.73M Shares 453,122 Share Price $28.10 Est. Cost/Share $9.42 Unrealized @ Report Date +198.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $12.63M Shares 315,789 Share Price $40.00 Est. Cost/Share $26.22 Unrealized @ Report Date +51.7%
— NIO INC 0.0%
Value $12.6M Shares 11,625,000 Share Price $1.08 Est. Cost/Share $0.89 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $12.54M Shares 652,028 Share Price $19.23 Est. Cost/Share $13.04 Unrealized @ Report Date +47.5%
FSBC FIVE STAR BANCORP 0.0%
Value $12.53M Shares 389,193 Share Price $32.20 Est. Cost/Share $24.16 Unrealized @ Report Date +31.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $12.53M Shares 92,923 Share Price $134.84 Est. Cost/Share $70.03 Unrealized @ Report Date +92.2%
STGW STAGWELL INC 0.0%
Value $12.53M Shares 2,225,283 Share Price $5.63 Est. Cost/Share $6.59 Unrealized @ Report Date -14.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.52M Shares 11,934,000 Share Price $1.05 Est. Cost/Share $1.16 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $12.52M Shares 119,253 Share Price $104.97 Est. Cost/Share $88.18 Unrealized @ Report Date +19.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $12.5M Shares 867,243 Share Price $14.41 * Est. Cost/Share $10.33 Unrealized @ Report Date +36.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12.49M Shares 382,651 Share Price $32.65 Est. Cost/Share $26.24 Unrealized @ Report Date +24.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.49M Shares 217,527 Share Price $57.42 Est. Cost/Share $27.58 Unrealized @ Report Date +107.4%
BNTX BIONTECH SE 0.0%
Value $12.49M Shares 126,635 Share Price $98.62 Est. Cost/Share $186.95 Unrealized @ Report Date -47.2%
— REPLIGEN CORP 0.0%
Value $12.48M Shares 12,350,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $12.46M Shares 11,035,000 Share Price $1.13 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NIO INC 0.0%
Value $12.42M Shares 11,650,000 Share Price $1.07 Est. Cost/Share $0.82 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12.4M Shares 326,654 Share Price $37.97 Est. Cost/Share $27.28 Unrealized @ Report Date +39.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $12.4M Shares 1,053,591 Share Price $11.77 Est. Cost/Share $17.04 Unrealized @ Report Date -30.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $12.39M Shares 234,144 Share Price $52.93 Est. Cost/Share $25.31 Unrealized @ Report Date +109.1%
— RINGCENTRAL INC 0.0%
Value $12.34M Shares 12,662,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $12.34M Shares 1,035,696 Share Price $11.91 Est. Cost/Share $8.40 Unrealized @ Report Date +41.8%
— MAC COPPER LIMITED 0.0%
Value $12.33M Shares 1,009,746 Share Price $12.21 Est. Cost/Share $12.84 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $12.32M Shares 3,064,115 Share Price $4.02 Est. Cost/Share $4.43 Unrealized @ Report Date -10.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $12.3M Shares 344,359 Share Price $35.73 Est. Cost/Share $23.57 Unrealized @ Report Date +51.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $12.29M Shares 609,812 Share Price $20.15 Est. Cost/Share $10.61 Unrealized @ Report Date +89.9%
EBF ENNIS INC 0.0%
Value $12.29M Shares 672,115 Share Price $18.28 * Est. Cost/Share $11.52 Unrealized @ Report Date +54.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $12.25M Shares 2,924,125 Share Price $4.19 Est. Cost/Share $12.02 Unrealized @ Report Date -65.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $12.23M Shares 61,538 Share Price $198.81 Est. Cost/Share $141.66 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $12.23M Shares 303,143 Share Price $40.34 Est. Cost/Share $30.03 Unrealized @ Report Date +34.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12.21M Shares 411,807 Share Price $29.66 Est. Cost/Share $20.94 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.18M Shares 439,773 Share Price $27.69 Est. Cost/Share $15.80 Unrealized @ Report Date +72.1%
— LYFT INC 0.0%
Value $12.17M Shares 9,375,000 Share Price $1.30 Est. Cost/Share $0.98 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $12.11M Shares 455,450 Share Price $26.59 Est. Cost/Share $20.55 Unrealized @ Report Date +29.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $12.06M Shares 1,605,693 Share Price $7.51 * Est. Cost/Share $8.65 Unrealized @ Report Date -26.2%
— ENPHASE ENERGY INC 0.0%
Value $12.05M Shares 12,350,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $12.04M Shares 13,050,000 Share Price $0.92 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $12.03M Shares 11,030,000 Share Price $1.09 Est. Cost/Share $1.08 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12M Shares 2,207,500 Share Price $5.44 Est. Cost/Share $6.74 Unrealized @ Report Date -20.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11.97M Shares 530,913 Share Price $22.54 Est. Cost/Share $24.19 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $11.96M Shares 1,124,708 Share Price $10.63 Est. Cost/Share $13.79 Unrealized @ Report Date -22.9%
RDWR RADWARE LTD 0.0%
Value $11.94M Shares 450,742 Share Price $26.49 Est. Cost/Share $20.83 Unrealized @ Report Date +27.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $11.9M Shares 60,681 Share Price $196.15 Est. Cost/Share $76.68 Unrealized @ Report Date +155.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $11.89M Shares 506,536 Share Price $23.48 Est. Cost/Share $22.06 Unrealized @ Report Date +5.2%
KFRC KFORCE INC 0.0%
Value $11.88M Shares 396,281 Share Price $29.98 Est. Cost/Share $27.04 Unrealized @ Report Date +10.9%
SFIX STITCH FIX INC 0.0%
Value $11.88M Shares 2,730,456 Share Price $4.35 Est. Cost/Share $12.16 Unrealized @ Report Date -64.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11.87M Shares 4,478,834 Share Price $2.65 Est. Cost/Share $3.00 Unrealized @ Report Date -11.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11.86M Shares 336,043 Share Price $35.28 Est. Cost/Share $21.42 Unrealized @ Report Date +63.4%
SVC SERVICE PPTYS TR 0.0%
Value $11.85M Shares 4,374,181 Share Price $2.71 Est. Cost/Share $19.62 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $11.85M Shares 323,173 Share Price $36.67 Est. Cost/Share $31.61 Unrealized @ Report Date +14.9%
MITK MITEK SYS INC 0.0%
Value $11.81M Shares 1,208,978 Share Price $9.77 Est. Cost/Share $10.37 Unrealized @ Report Date -5.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $11.8M Shares 1,796,012 Share Price $6.57 Est. Cost/Share $10.19 Unrealized @ Report Date -35.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.8M Shares 2,899,377 Share Price $4.07 Est. Cost/Share $13.04 Unrealized @ Report Date -69.2%
— MERITAGE HOMES CORP 0.0%
Value $11.8M Shares 11,450,000 Share Price $1.03 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $11.8M Shares 12,095,000 Share Price $0.98 Est. Cost/Share $0.86 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.78M Shares 427,493 Share Price $27.55 Est. Cost/Share $67.32 Unrealized @ Report Date -59.1%
— LANTHEUS HLDGS INC 0.0%
Value $11.77M Shares 11,150,000 Share Price $1.06 Est. Cost/Share $1.20 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $11.77M Shares 4,264,911 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date -0.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $11.68M Shares 881,791 Share Price $13.25 Est. Cost/Share $16.48 Unrealized @ Report Date -19.6%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.68M Shares 12,241,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $11.63M Shares 381,734 Share Price $30.46 * Est. Cost/Share $21.76 Unrealized @ Report Date +37.1%
— BENTLEY SYS INC 0.0%
Value $11.58M Shares 12,300,000 Share Price $0.94 Est. Cost/Share $0.83 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11.55M Shares 446,355 Share Price $25.87 Est. Cost/Share $28.96 Unrealized @ Report Date -10.7%
— BLOCK INC 0.0%
Value $11.52M Shares 11,850,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $11.5M Shares 5,955,961 Share Price $1.93 Est. Cost/Share $3.16 Unrealized @ Report Date -38.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $11.47M Shares 455,536 Share Price $25.18 Est. Cost/Share $11.55 Unrealized @ Report Date +118.0%
STKL SUNOPTA INC 0.0%
Value $11.45M Shares 1,954,532 Share Price $5.86 * Est. Cost/Share $6.71 Unrealized @ Report Date -7.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $11.44M Shares 1,712,844 Share Price $6.68 Est. Cost/Share $9.65 Unrealized @ Report Date -30.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $11.38M Shares 2,610,987 Share Price $4.36 Est. Cost/Share $4.19 Unrealized @ Report Date +3.3%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.36M Shares 11,775,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $11.35M Shares 11,600,000 Share Price $0.98 Est. Cost/Share $0.89 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $11.35M Shares 501,996 Share Price $22.60 Est. Cost/Share $46.25 Unrealized @ Report Date -51.1%
— RAPID7 INC 0.0%
Value $11.33M Shares 12,055,000 Share Price $0.94 Est. Cost/Share $1.03 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.29M Shares 426,100 Share Price $26.50 Est. Cost/Share $20.84 Unrealized @ Report Date +27.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $11.28M Shares 692,101 Share Price $16.30 Est. Cost/Share $25.13 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $11.25M Shares 265,675 Share Price $42.36 Est. Cost/Share $28.50 Unrealized @ Report Date +48.6%
GHM GRAHAM CORP 0.0%
Value $11.25M Shares 204,877 Share Price $54.90 Est. Cost/Share $29.05 Unrealized @ Report Date +89.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11.24M Shares 290,751 Share Price $38.65 Est. Cost/Share $21.92 Unrealized @ Report Date +76.4%
SLDP SOLID POWER INC 0.0%
Value $11.24M Shares 3,237,768 Share Price $3.47 Est. Cost/Share $5.44 Unrealized @ Report Date -36.2%
RPAY REPAY HLDGS CORP 0.0%
Value $11.23M Shares 2,146,569 Share Price $5.23 Est. Cost/Share $16.12 Unrealized @ Report Date -67.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.22M Shares 213,554 Share Price $52.56 Est. Cost/Share $34.68 Unrealized @ Report Date +50.3%
SERV SERVE ROBOTICS INC 0.0%
Value $11.19M Shares 961,914 Share Price $11.63 Est. Cost/Share $9.82 Unrealized @ Report Date +18.5%
— H WORLD GROUP LTD 0.0%
Value $11.14M Shares 9,947,000 Share Price $1.12 Est. Cost/Share $1.25 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $11.11M Shares 665,113 Share Price $16.71 Est. Cost/Share $20.78 Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $11.06M Shares 11,178,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $11.04M Shares 371,626 Share Price $29.70 Est. Cost/Share $17.28 Unrealized @ Report Date +71.9%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $11.01M Shares 786,083 Share Price $14.01 Est. Cost/Share $13.65 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $10.96M Shares 2,200,821 Share Price $4.98 Est. Cost/Share $3.29 Unrealized @ Report Date +51.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10.96M Shares 440,295 Share Price $24.89 Est. Cost/Share $10.11 Unrealized @ Report Date +146.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $10.94M Shares 838,649 Share Price $13.05 Est. Cost/Share $10.49 Unrealized @ Report Date +24.4%
— VAIL RESORTS INC 0.0%
Value $10.93M Shares 11,084,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.91M Shares 597,897 Share Price $18.24 Est. Cost/Share $19.83 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $10.9M Shares 3,395,798 Share Price $3.21 Est. Cost/Share $2.90 Unrealized @ Report Date +10.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $10.88M Shares 1,226,873 Share Price $8.87 Est. Cost/Share $7.70 Unrealized @ Report Date +15.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $10.87M Shares 3,106,513 Share Price $3.50 Est. Cost/Share $3.16 Unrealized @ Report Date +10.9%
— ZIMVIE INC 0.0%
Value $10.86M Shares 573,401 Share Price $18.94 Est. Cost/Share $18.03 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10.86M Shares 11,044,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $10.85M Shares 4,032,846 Share Price $2.69 Est. Cost/Share $4.70 Unrealized @ Report Date -42.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $10.72M Shares 408,745 Share Price $26.23 Est. Cost/Share $22.37 Unrealized @ Report Date +17.3%
YALA YALLA GROUP LTD 0.0%
Value $10.72M Shares 1,427,308 Share Price $7.51 Est. Cost/Share $6.11 Unrealized @ Report Date +22.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.71M Shares 1,093,574 Share Price $9.79 Est. Cost/Share $10.93 Unrealized @ Report Date -10.5%
— GRANITE CONSTR INC 0.0%
Value $10.69M Shares 6,935,000 Share Price $1.54 Est. Cost/Share $1.43 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $10.69M Shares 956,891 Share Price $11.17 Est. Cost/Share $13.92 Unrealized @ Report Date -19.8%
AROW ARROW FINL CORP 0.0%
Value $10.67M Shares 376,916 Share Price $28.30 Est. Cost/Share $21.86 Unrealized @ Report Date +27.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10.67M Shares 833,229 Share Price $12.80 Est. Cost/Share $12.02 Unrealized @ Report Date +6.5%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $10.65M Shares 105,096 Share Price $101.35 Est. Cost/Share $52.10 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $10.63M Shares 619,988 Share Price $17.14 * Est. Cost/Share $20.29 Unrealized @ Report Date -18.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.62M Shares 1,404,318 Share Price $7.56 Est. Cost/Share $12.33 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $10.55M Shares 632,772 Share Price $16.67 Est. Cost/Share $44.58 Unrealized @ Report Date -62.6%
ALRS ALERUS FINL CORP 0.0%
Value $10.54M Shares 471,746 Share Price $22.35 Est. Cost/Share $18.13 Unrealized @ Report Date +21.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $10.52M Shares 482,650 Share Price $21.79 Est. Cost/Share $11.72 Unrealized @ Report Date +85.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.48M Shares 230,479 Share Price $45.47 Est. Cost/Share $42.30 Unrealized @ Report Date +7.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $10.48M Shares 792,726 Share Price $13.22 Est. Cost/Share $23.48 Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $10.47M Shares 10,085,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $10.46M Shares 1,809,281 Share Price $5.78 Est. Cost/Share $11.90 Unrealized @ Report Date -51.4%
— NORTHERN OIL & GAS INC 0.0%
Value $10.42M Shares 10,222,000 Share Price $1.02 Est. Cost/Share $1.18 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $10.42M Shares 699,367 Share Price $14.90 Est. Cost/Share $40.19 Unrealized @ Report Date -62.9%
FVRR FIVERR INTL LTD 0.0%
Value $10.42M Shares 426,839 Share Price $24.41 Est. Cost/Share $96.81 Unrealized @ Report Date -74.8%
CVGW CALAVO GROWERS INC 0.0%
Value $10.38M Shares 400,172 Share Price $25.94 Est. Cost/Share $42.56 Unrealized @ Report Date -40.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.37M Shares 2,599,773 Share Price $3.99 Est. Cost/Share $4.58 Unrealized @ Report Date -12.8%
GGB GERDAU SA 0.0%
Value $10.36M Shares 3,340,545 Share Price $3.10 Est. Cost/Share $3.88 Unrealized @ Report Date -20.2%
— EXACT SCIENCES CORP 0.0%
Value $10.34M Shares 11,178,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $10.34M Shares 890,795 Share Price $11.61 Est. Cost/Share $5.30 Unrealized @ Report Date +119.1%
BILI BILIBILI INC 0.0%
Value $10.34M Shares 368,085 Share Price $28.09 Est. Cost/Share $36.03 Unrealized @ Report Date -22.0%
— ENPHASE ENERGY INC 0.0%
Value $10.34M Shares 11,920,000 Share Price $0.87 Est. Cost/Share $0.97 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $10.33M Shares 1,359,897 Share Price $7.60 Est. Cost/Share $19.04 Unrealized @ Report Date -60.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $10.31M Shares 1,053,364 Share Price $9.79 Est. Cost/Share $20.34 Unrealized @ Report Date -51.9%
— ALARM COM HLDGS INC 0.0%
Value $10.29M Shares 10,658,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $10.26M Shares 11,250,000 Share Price $0.91 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $10.24M Shares 8,448,000 Share Price $1.21 Est. Cost/Share $0.98 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $10.23M Shares 526,895 Share Price $19.41 Est. Cost/Share $10.52 Unrealized @ Report Date +84.5%
— EXACT SCIENCES CORP 0.0%
Value $10.22M Shares 10,625,000 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $10.21M Shares 3,883,667 Share Price $2.63 Est. Cost/Share $2.10 Unrealized @ Report Date +25.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.2M Shares 209,731 Share Price $48.61 Est. Cost/Share $36.55 Unrealized @ Report Date +31.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $10.19M Shares 1,092,710 Share Price $9.33 Est. Cost/Share $5.15 Unrealized @ Report Date +81.1%
BITF BITFARMS LTD 0.0%
Value $10.19M Shares 3,614,598 Share Price $2.82 * Est. Cost/Share $1.48 Unrealized @ Report Date +4.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $10.17M Shares 779,714 Share Price $13.04 Est. Cost/Share $19.95 Unrealized @ Report Date -34.6%
— ITRON INC 0.0%
Value $10.17M Shares 9,599,000 Share Price $1.06 Est. Cost/Share $0.90 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $10.13M Shares 528,419 Share Price $19.17 Est. Cost/Share $9.39 Unrealized @ Report Date +104.2%
HY HYSTER-YALE INC 0.0%
Value $10.12M Shares 274,513 Share Price $36.86 Est. Cost/Share $45.75 Unrealized @ Report Date -20.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10.04M Shares 1,391,155 Share Price $7.22 Est. Cost/Share $15.12 Unrealized @ Report Date -52.3%
YORW YORK WTR CO 0.0%
Value $10.04M Shares 327,822 Share Price $30.64 Est. Cost/Share $28.18 Unrealized @ Report Date +7.2%
HESM HESS MIDSTREAM LP 0.0%
Value $10.02M Shares 290,085 Share Price $34.55 * Est. Cost/Share $30.82 Unrealized @ Report Date +7.3%
MLR MILLER INDS INC TENN 0.0%
Value $10.01M Shares 247,585 Share Price $40.42 Est. Cost/Share $26.63 Unrealized @ Report Date +51.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $9.975M Shares 384,702 Share Price $25.93 Est. Cost/Share $14.72 Unrealized @ Report Date +76.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $9.946M Shares 1,677,314 Share Price $5.93 Est. Cost/Share $18.13 Unrealized @ Report Date -67.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $9.927M Shares 967,507 Share Price $10.26 Est. Cost/Share $7.09 Unrealized @ Report Date +44.7%
— ENOVIS CORPORATION 0.0%
Value $9.92M Shares 9,884,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $9.918M Shares 288,488 Share Price $34.38 Est. Cost/Share $54.22 Unrealized @ Report Date -36.6%
— FRESHPET INC 0.0%
Value $9.832M Shares 8,624,000 Share Price $1.14 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.832M Shares 10,400,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $9.815M Shares 1,057,694 Share Price $9.28 Est. Cost/Share $7.06 Unrealized @ Report Date +31.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.782M Shares 1,063,207 Share Price $9.20 Est. Cost/Share $8.27 Unrealized @ Report Date +11.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $9.715M Shares 316,443 Share Price $30.70 Est. Cost/Share $19.84 Unrealized @ Report Date +54.8%
— OSI SYSTEMS INC 0.0%
Value $9.702M Shares 6,700,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $9.679M Shares 10,225,000 Share Price $0.95 Est. Cost/Share $0.79 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $9.659M Shares 323,140 Share Price $29.89 Est. Cost/Share $35.31 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9.651M Shares 517,203 Share Price $18.66 Est. Cost/Share $12.74 Unrealized @ Report Date +46.5%
CNDT CONDUENT INC 0.0%
Value $9.65M Shares 3,446,464 Share Price $2.80 Est. Cost/Share $10.70 Unrealized @ Report Date -73.8%
— ALARM COM HLDGS INC 0.0%
Value $9.636M Shares 9,803,000 Share Price $0.98 Est. Cost/Share $0.86 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $9.612M Shares 893,298 Share Price $10.76 Est. Cost/Share $11.62 Unrealized @ Report Date -7.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $9.609M Shares 265,359 Share Price $36.21 Est. Cost/Share $14.35 Unrealized @ Report Date +152.4%
NTES NETEASE INC 0.0%
Value $9.586M Shares 63,071 Share Price $151.99 Est. Cost/Share $71.68 Unrealized @ Report Date +112.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $9.551M Shares 2,226,398 Share Price $4.29 Est. Cost/Share $2.29 Unrealized @ Report Date +87.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $9.527M Shares 438,445 Share Price $21.73 Est. Cost/Share $13.81 Unrealized @ Report Date +57.3%
WNC WABASH NATL CORP 0.0%
Value $9.484M Shares 960,853 Share Price $9.87 Est. Cost/Share $12.29 Unrealized @ Report Date -21.1%
— PROGRESS SOFTWARE CORP 0.0%
Value $9.48M Shares 9,415,000 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $9.47M Shares 1,337,511 Share Price $7.08 * Est. Cost/Share $11.31 Unrealized @ Report Date -27.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9.46M Shares 1,033,854 Share Price $9.15 Est. Cost/Share $6.94 Unrealized @ Report Date +31.9%
PKE PARK AEROSPACE CORP 0.0%
Value $9.451M Shares 464,655 Share Price $20.34 Est. Cost/Share $16.46 Unrealized @ Report Date +23.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.43M Shares 1,964,536 Share Price $4.80 Est. Cost/Share $22.93 Unrealized @ Report Date -79.1%
— TXNM ENERGY INC 0.0%
Value $9.429M Shares 7,115,000 Share Price $1.33 Est. Cost/Share $1.30 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $9.427M Shares 1,152,438 Share Price $8.18 Est. Cost/Share $7.71 Unrealized @ Report Date +6.1%
— SNAP INC 0.0%
Value $9.391M Shares 10,500,000 Share Price $0.89 Est. Cost/Share $0.72 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $9.382M Shares 10,075,000 Share Price $0.93 Est. Cost/Share $0.54 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $9.376M Shares 442,053 Share Price $21.21 Est. Cost/Share $14.49 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $9.365M Shares 1,188,424 Share Price $7.88 Est. Cost/Share $15.44 Unrealized @ Report Date -49.0%
— CSG SYS INTL INC 0.0%
Value $9.335M Shares 8,392,000 Share Price $1.11 Est. Cost/Share $1.01 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $9.32M Shares 590,277 Share Price $15.79 Est. Cost/Share $16.60 Unrealized @ Report Date -4.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $9.317M Shares 290,705 Share Price $32.05 Est. Cost/Share $24.98 Unrealized @ Report Date +28.3%
EOLS EVOLUS INC 0.0%
Value $9.303M Shares 1,515,217 Share Price $6.14 Est. Cost/Share $11.51 Unrealized @ Report Date -46.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value $9.248M Shares 1,196,426 Share Price $7.73 Est. Cost/Share $3.04 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.235M Shares 2,877,075 Share Price $3.21 Est. Cost/Share $15.52 Unrealized @ Report Date -79.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $9.159M Shares 422,866 Share Price $21.66 Est. Cost/Share $19.15 Unrealized @ Report Date +12.7%
CYRX CRYOPORT INC 0.0%
Value $9.137M Shares 963,787 Share Price $9.48 Est. Cost/Share $20.78 Unrealized @ Report Date -54.4%
OIS OIL STS INTL INC 0.0%
Value $9.114M Shares 1,503,966 Share Price $6.06 Est. Cost/Share $18.85 Unrealized @ Report Date -67.8%
LI LI AUTO INC 0.0%
Value $9.112M Shares 359,584 Share Price $25.34 Est. Cost/Share $27.20 Unrealized @ Report Date -6.8%
ACTG ACACIA RESH CORP 0.0%
Value $9.068M Shares 2,790,065 Share Price $3.25 Est. Cost/Share $4.07 Unrealized @ Report Date -20.1%
— GUARDANT HEALTH INC 0.0%
Value $9.051M Shares 9,443,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9.023M Shares 96,403 Share Price $93.60 Est. Cost/Share $64.63 Unrealized @ Report Date +44.8%
HBCP HOME BANCORP INC 0.0%
Value $8.995M Shares 165,571 Share Price $54.33 Est. Cost/Share $30.64 Unrealized @ Report Date +75.4%
VNET VNET GROUP INC 0.0%
Value $8.982M Shares 869,550 Share Price $10.33 Est. Cost/Share $17.22 Unrealized @ Report Date -40.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.981M Shares 626,269 Share Price $14.34 Est. Cost/Share $28.64 Unrealized @ Report Date -50.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $8.98M Shares 332,099 Share Price $27.04 Est. Cost/Share $33.21 Unrealized @ Report Date -18.6%
GSM FERROGLOBE PLC 0.0%
Value $8.972M Shares 1,971,847 Share Price $4.55 Est. Cost/Share $4.00 Unrealized @ Report Date +13.4%
— POTBELLY CORP 0.0%
Value $8.969M Shares 526,332 Share Price $17.04 Est. Cost/Share $9.12 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $8.967M Shares 4,290,574 Share Price $2.09 Est. Cost/Share $2.61 Unrealized @ Report Date -20.0%
— FIVERR INTL LTD 0.0%
Value $8.957M Shares 9,000,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $8.956M Shares 1,602,216 Share Price $5.59 Est. Cost/Share $3.59 Unrealized @ Report Date +55.6%
— BRUKER CORP 0.0%
Value $8.917M Shares 33,000 Share Price $270.22 Est. Cost/Share $270.22 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $8.912M Shares 65,006 Share Price $137.09 Est. Cost/Share $100.93 Unrealized @ Report Date +35.8%
EHAB ENHABIT INC 0.0%
Value $8.898M Shares 1,110,837 Share Price $8.01 * Est. Cost/Share $15.18 Unrealized @ Report Date -50.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.876M Shares 893,855 Share Price $9.93 Est. Cost/Share $8.52 Unrealized @ Report Date +16.6%
JELD JELD-WEN HLDG INC 0.0%
Value $8.845M Shares 1,801,456 Share Price $4.91 Est. Cost/Share $27.98 Unrealized @ Report Date -82.5%
PRTA PROTHENA CORP PLC 0.0%
Value $8.794M Shares 901,038 Share Price $9.76 Est. Cost/Share $35.34 Unrealized @ Report Date -72.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $8.791M Shares 629,247 Share Price $13.97 Est. Cost/Share $14.90 Unrealized @ Report Date -6.2%
ERAS ERASCA INC 0.0%
Value $8.784M Shares 4,029,256 Share Price $2.18 Est. Cost/Share $3.91 Unrealized @ Report Date -44.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $8.769M Shares 259,510 Share Price $33.79 Est. Cost/Share $17.75 Unrealized @ Report Date +90.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $8.767M Shares 558,417 Share Price $15.70 Est. Cost/Share $17.40 Unrealized @ Report Date -9.8%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $8.763M Shares 356,504 Share Price $24.58 Est. Cost/Share $5.59 Unrealized @ Report Date +339.8%
KELYA KELLY SVCS INC 0.0%
Value $8.729M Shares 665,345 Share Price $13.12 Est. Cost/Share $17.80 Unrealized @ Report Date -26.9%
SONY SONY GROUP CORP 0.0%
Value $8.718M Shares 302,807 Share Price $28.79 Est. Cost/Share $18.81 Unrealized @ Report Date +53.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $8.679M Shares 1,965,721 Share Price $4.41 Est. Cost/Share $8.84 Unrealized @ Report Date -50.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $8.604M Shares 137,251 Share Price $62.69 Est. Cost/Share $31.60 Unrealized @ Report Date +98.4%
IBTA IBOTTA INC 0.0%
Value $8.591M Shares 308,472 Share Price $27.85 Est. Cost/Share $74.26 Unrealized @ Report Date -62.5%
— STARWOOD PPTY TR INC 0.0%
Value $8.582M Shares 8,000,000 Share Price $1.07 Est. Cost/Share $1.03 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $8.573M Shares 433,642 Share Price $19.77 Est. Cost/Share $58.18 Unrealized @ Report Date -66.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $8.554M Shares 175,464 Share Price $48.75 Est. Cost/Share $32.39 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $8.518M Shares 7,866,000 Share Price $1.08 Est. Cost/Share $0.98 Unrealized @ Report Date —
— QXO INC 0.0%
Value $8.508M Shares 154,000 Share Price $55.25 Est. Cost/Share $60.61 Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $8.508M Shares 7,631,000 Share Price $1.11 Est. Cost/Share $1.20 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $8.494M Shares 349,826 Share Price $24.28 Est. Cost/Share $27.66 Unrealized @ Report Date -13.8%
ARKO ARKO CORP 0.0%
Value $8.481M Shares 1,855,717 Share Price $4.57 Est. Cost/Share $8.60 Unrealized @ Report Date -47.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8.48M Shares 851,702 Share Price $9.96 Est. Cost/Share $10.79 Unrealized @ Report Date -8.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.48M Shares 481,790 Share Price $17.60 Est. Cost/Share $12.51 Unrealized @ Report Date +40.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8.473M Shares 230,819 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $8.47M Shares 546,087 Share Price $15.51 Est. Cost/Share $21.46 Unrealized @ Report Date -27.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.45M Shares 595,067 Share Price $14.20 Est. Cost/Share $13.37 Unrealized @ Report Date +6.2%
BCH BANCO DE CHILE 0.0%
Value $8.433M Shares 278,312 Share Price $30.30 Est. Cost/Share $23.66 Unrealized @ Report Date +28.0%
SVRA SAVARA INC 0.0%
Value $8.425M Shares 2,359,858 Share Price $3.57 Est. Cost/Share $3.95 Unrealized @ Report Date -9.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $8.421M Shares 263,989 Share Price $31.90 Est. Cost/Share $18.99 Unrealized @ Report Date +66.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $8.38M Shares 377,485 Share Price $22.20 Est. Cost/Share $13.91 Unrealized @ Report Date +59.6%
FER FERROVIAL SE 0.0%
Value $8.352M Shares 142,531 Share Price $58.60 Est. Cost/Share $39.98 Unrealized @ Report Date +45.1%
KOPN KOPIN CORP 0.0%
Value $8.341M Shares 3,432,527 Share Price $2.43 Est. Cost/Share $2.07 Unrealized @ Report Date +17.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.338M Shares 617,596 Share Price $13.50 Est. Cost/Share $69.95 Unrealized @ Report Date -80.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8.324M Shares 530,505 Share Price $15.69 Est. Cost/Share $16.17 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $8.323M Shares 6,402,649 Share Price $1.30 Est. Cost/Share $2.65 Unrealized @ Report Date -51.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $8.304M Shares 778,236 Share Price $10.67 Est. Cost/Share $14.71 Unrealized @ Report Date -27.5%
CTEV CLARITEV CORPORATION 0.0%
Value $8.241M Shares 155,259 Share Price $53.08 Est. Cost/Share $37.50 Unrealized @ Report Date +41.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $8.241M Shares 3,133,461 Share Price $2.63 Est. Cost/Share $5.60 Unrealized @ Report Date -53.1%
BGS B & G FOODS INC NEW 0.0%
Value $8.21M Shares 1,778,081 Share Price $4.62 * Est. Cost/Share $14.42 Unrealized @ Report Date -70.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8.174M Shares 1,273,239 Share Price $6.42 Est. Cost/Share $7.64 Unrealized @ Report Date -16.0%
KRUS KURA SUSHI USA INC 0.0%
Value $8.161M Shares 137,366 Share Price $59.41 Est. Cost/Share $54.43 Unrealized @ Report Date +9.1%
BSRR SIERRA BANCORP 0.0%
Value $8.161M Shares 282,286 Share Price $28.91 Est. Cost/Share $14.78 Unrealized @ Report Date +92.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $8.148M Shares 158,961 Share Price $51.26 Est. Cost/Share $31.57 Unrealized @ Report Date +60.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $8.123M Shares 280,474 Share Price $28.96 Est. Cost/Share $26.17 Unrealized @ Report Date +9.6%
— SAREPTA THERAPEUTICS INC 0.0%
Value $8.078M Shares 9,225,000 Share Price $0.88 Est. Cost/Share $1.12 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8.066M Shares 967,188 Share Price $8.34 Est. Cost/Share $16.01 Unrealized @ Report Date -47.9%
PTLO PORTILLOS INC 0.0%
Value $8.059M Shares 1,249,446 Share Price $6.45 Est. Cost/Share $23.96 Unrealized @ Report Date -73.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $8.059M Shares 263,360 Share Price $30.60 Est. Cost/Share $21.81 Unrealized @ Report Date +40.3%
— JBT MAREL CORPORATION 0.0%
Value $8.058M Shares 7,967,000 Share Price $1.01 Est. Cost/Share $0.93 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $8.054M Shares 182,878 Share Price $44.04 Est. Cost/Share $32.37 Unrealized @ Report Date +35.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $8.052M Shares 851,531 Share Price $9.46 Est. Cost/Share $8.30 Unrealized @ Report Date +13.8%
OPRX OPTIMIZERX CORP 0.0%
Value $8.051M Shares 392,723 Share Price $20.50 Est. Cost/Share $34.99 Unrealized @ Report Date -41.4%
NUTX NUTEX HEALTH INC 0.0%
Value $8.032M Shares 77,740 Share Price $103.32 Est. Cost/Share $103.88 Unrealized @ Report Date -0.5%
TRC TEJON RANCH CO 0.0%
Value $8.019M Shares 501,795 Share Price $15.98 Est. Cost/Share $21.56 Unrealized @ Report Date -25.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $8.017M Shares 1,211,018 Share Price $6.62 Est. Cost/Share $19.04 Unrealized @ Report Date -65.2%
MBI MBIA INC 0.0%
Value $8.006M Shares 1,074,645 Share Price $7.45 Est. Cost/Share $4.62 Unrealized @ Report Date +61.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value $7.982M Shares 505,687 Share Price $15.78 Est. Cost/Share $16.40 Unrealized @ Report Date -3.7%
MLAB MESA LABS INC 0.0%
Value $7.971M Shares 118,948 Share Price $67.01 Est. Cost/Share $170.50 Unrealized @ Report Date -60.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $7.959M Shares 2,094,513 Share Price $3.80 Est. Cost/Share $5.60 Unrealized @ Report Date -32.1%
AGL AGILON HEALTH INC 0.0%
Value $7.939M Shares 7,707,516 Share Price $1.03 * Est. Cost/Share $16.70 Unrealized @ Report Date -91.0%
— VERONA PHARMA PLC 0.0%
Value $7.934M Shares 74,350 Share Price $106.71 Est. Cost/Share $105.68 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $7.92M Shares 41,445 Share Price $191.09 Est. Cost/Share $157.01 Unrealized @ Report Date +21.7%
IBEX IBEX LTD 0.0%
Value $7.917M Shares 195,397 Share Price $40.52 Est. Cost/Share $20.67 Unrealized @ Report Date +96.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.916M Shares 427,184 Share Price $18.53 Est. Cost/Share $38.24 Unrealized @ Report Date -51.5%
SPOK SPOK HLDGS INC 0.0%
Value $7.891M Shares 457,428 Share Price $17.25 Est. Cost/Share $13.93 Unrealized @ Report Date +23.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.89M Shares 2,038,842 Share Price $3.87 Est. Cost/Share $11.51 Unrealized @ Report Date -66.4%
SEPN SEPTERNA INC 0.0%
Value $7.881M Shares 418,960 Share Price $18.81 Est. Cost/Share $19.39 Unrealized @ Report Date -3.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $7.877M Shares 1,620,842 Share Price $4.86 Est. Cost/Share $2.08 Unrealized @ Report Date +133.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $7.87M Shares 631,097 Share Price $12.47 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $7.865M Shares 565,822 Share Price $13.90 Est. Cost/Share $20.41 Unrealized @ Report Date -31.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.854M Shares 903,774 Share Price $8.69 Est. Cost/Share $21.51 Unrealized @ Report Date -59.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.836M Shares 385,828 Share Price $20.31 Est. Cost/Share $18.10 Unrealized @ Report Date +10.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.831M Shares 310,473 Share Price $25.22 * Est. Cost/Share $48.24 Unrealized @ Report Date -49.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7.793M Shares 613,588 Share Price $12.70 Est. Cost/Share $19.20 Unrealized @ Report Date -33.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.772M Shares 654,723 Share Price $11.87 Est. Cost/Share $9.05 Unrealized @ Report Date +31.1%
LEN/B LENNAR CORP 0.0%
Value $7.766M Shares 64,720 Share Price $119.99 Est. Cost/Share $66.04 Unrealized @ Report Date +80.0%
LFMD LIFEMD INC 0.0%
Value $7.758M Shares 1,142,511 Share Price $6.79 Est. Cost/Share $8.88 Unrealized @ Report Date -23.5%
ARCC ARES CAPITAL CORP 0.0%
Value $7.704M Shares 377,442 Share Price $20.41 * Est. Cost/Share $17.46 Unrealized @ Report Date +14.2%
PUBM PUBMATIC INC 0.0%
Value $7.677M Shares 927,234 Share Price $8.28 Est. Cost/Share $21.53 Unrealized @ Report Date -61.5%
— CHART INDS INC 0.0%
Value $7.663M Shares 107,590 Share Price $71.22 Est. Cost/Share $58.16 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $7.649M Shares 672,126 Share Price $11.38 Est. Cost/Share $23.66 Unrealized @ Report Date -51.9%
FRPH FRP HLDGS INC 0.0%
Value $7.646M Shares 313,872 Share Price $24.36 Est. Cost/Share $25.26 Unrealized @ Report Date -3.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.641M Shares 3,457,661 Share Price $2.21 * Est. Cost/Share $0.34 Unrealized @ Report Date -87.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.606M Shares 80,224 Share Price $94.81 Est. Cost/Share $69.56 Unrealized @ Report Date +36.3%
CRCT CRICUT INC 0.0%
Value $7.605M Shares 1,209,122 Share Price $6.29 * Est. Cost/Share $8.03 Unrealized @ Report Date -23.2%
MTW MANITOWOC CO INC 0.0%
Value $7.595M Shares 758,781 Share Price $10.01 Est. Cost/Share $28.51 Unrealized @ Report Date -64.9%
— UPWORK INC 0.0%
Value $7.569M Shares 7,825,000 Share Price $0.97 Est. Cost/Share $0.79 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7.569M Shares 352,712 Share Price $21.46 Est. Cost/Share $26.95 Unrealized @ Report Date -20.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.564M Shares 5,909,644 Share Price $1.28 Est. Cost/Share $5.94 Unrealized @ Report Date -78.5%
— GUESS INC 0.0%
Value $7.561M Shares 7,510,000 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $7.56M Shares 253,876 Share Price $29.78 Est. Cost/Share $34.59 Unrealized @ Report Date -13.9%
ACCO ACCO BRANDS CORP 0.0%
Value $7.553M Shares 1,893,069 Share Price $3.99 * Est. Cost/Share $5.36 Unrealized @ Report Date -27.3%
MAGN MAGNERA CORP 0.0%
Value $7.543M Shares 643,600 Share Price $11.72 Est. Cost/Share $15.65 Unrealized @ Report Date -25.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $7.535M Shares 150,671 Share Price $50.01 * Est. Cost/Share $27.53 Unrealized @ Report Date +50.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $7.535M Shares 208,710 Share Price $36.10 Est. Cost/Share $27.01 Unrealized @ Report Date +32.2%
DGICA DONEGAL GROUP INC 0.0%
Value $7.532M Shares 388,439 Share Price $19.39 Est. Cost/Share $11.79 Unrealized @ Report Date +61.3%
— JAMF HLDG CORP 0.0%
Value $7.527M Shares 7,871,000 Share Price $0.96 Est. Cost/Share $0.83 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.5M Shares 200,745 Share Price $37.36 Est. Cost/Share $27.32 Unrealized @ Report Date +36.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $7.478M Shares 27,922 Share Price $267.83 Est. Cost/Share $141.10 Unrealized @ Report Date +89.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.467M Shares 421,880 Share Price $17.70 Est. Cost/Share $10.13 Unrealized @ Report Date +74.7%
GEF/B GREIF INC 0.0%
Value $7.459M Shares 119,480 Share Price $62.43 * Est. Cost/Share $38.19 Unrealized @ Report Date +59.5%
E ENI S P A 0.0%
Value $7.426M Shares 209,306 Share Price $35.48 Est. Cost/Share $29.52 Unrealized @ Report Date +18.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7.417M Shares 1,006,319 Share Price $7.37 Est. Cost/Share $4.18 Unrealized @ Report Date +76.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.411M Shares 1,857,595 Share Price $3.99 * Est. Cost/Share $10.63 Unrealized @ Report Date -63.4%
RXST RXSIGHT INC 0.0%
Value $7.409M Shares 824,144 Share Price $8.99 Est. Cost/Share $27.74 Unrealized @ Report Date -67.6%
DNUT KRISPY KREME INC 0.0%
Value $7.384M Shares 1,908,124 Share Price $3.87 Est. Cost/Share $13.78 Unrealized @ Report Date -71.9%
SB SAFE BULKERS INC 0.0%
Value $7.364M Shares 1,658,446 Share Price $4.44 Est. Cost/Share $3.24 Unrealized @ Report Date +37.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $7.34M Shares 128,999 Share Price $56.90 Est. Cost/Share $24.61 Unrealized @ Report Date +131.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $7.337M Shares 439,859 Share Price $16.68 Est. Cost/Share $14.75 Unrealized @ Report Date +12.5%
GBFH GBANK FINL HLDGS INC 0.0%
Value $7.321M Shares 186,437 Share Price $39.27 Est. Cost/Share $38.66 Unrealized @ Report Date +1.6%
— BOFA FIN LLC 0.0%
Value $7.318M Shares 7,400,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $7.274M Shares 692,142 Share Price $10.51 Est. Cost/Share $6.33 Unrealized @ Report Date +66.0%
IPI INTREPID POTASH INC 0.0%
Value $7.271M Shares 237,765 Share Price $30.58 Est. Cost/Share $20.07 Unrealized @ Report Date +52.3%
TITN TITAN MACHY INC 0.0%
Value $7.27M Shares 434,294 Share Price $16.74 Est. Cost/Share $23.11 Unrealized @ Report Date -27.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.267M Shares 1,611,368 Share Price $4.51 Est. Cost/Share $5.24 Unrealized @ Report Date -13.9%
PRME PRIME MEDICINE INC 0.0%
Value $7.183M Shares 1,296,626 Share Price $5.54 Est. Cost/Share $10.10 Unrealized @ Report Date -45.2%
CMRC COMMERCE.COM INC 0.0%
Value $7.183M Shares 1,439,425 Share Price $4.99 Est. Cost/Share $44.69 Unrealized @ Report Date -88.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $7.171M Shares 352,928 Share Price $20.32 Est. Cost/Share $15.87 Unrealized @ Report Date +28.0%
HBT HBT FINL INC. 0.0%
Value $7.171M Shares 284,579 Share Price $25.20 Est. Cost/Share $18.38 Unrealized @ Report Date +37.1%
— PAGERDUTY INC 0.0%
Value $7.145M Shares 7,281,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $7.132M Shares 477,083 Share Price $14.95 Est. Cost/Share $15.83 Unrealized @ Report Date -5.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.115M Shares 514,098 Share Price $13.84 Est. Cost/Share $27.17 Unrealized @ Report Date -49.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $7.097M Shares 1,761,088 Share Price $4.03 Est. Cost/Share $2.81 Unrealized @ Report Date +43.3%
CMTG CLAROS MTG TR INC 0.0%
Value $7.096M Shares 2,137,426 Share Price $3.32 Est. Cost/Share $14.05 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $7.089M Shares 160,684 Share Price $44.12 Est. Cost/Share $33.92 Unrealized @ Report Date +30.1%
ZUMZ ZUMIEZ INC 0.0%
Value $7.067M Shares 360,370 Share Price $19.61 Est. Cost/Share $26.46 Unrealized @ Report Date -25.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $7.064M Shares 240,199 Share Price $29.41 Est. Cost/Share $17.46 Unrealized @ Report Date +68.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $7.063M Shares 340,214 Share Price $20.76 Est. Cost/Share $41.77 Unrealized @ Report Date -50.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $7.062M Shares 209,875 Share Price $33.65 Est. Cost/Share $13.35 Unrealized @ Report Date +152.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $7.055M Shares 532,528 Share Price $13.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $7.054M Shares 7,786,000 Share Price $0.91 Est. Cost/Share $0.84 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7.051M Shares 321,501 Share Price $21.93 Est. Cost/Share $24.65 Unrealized @ Report Date -11.0%
SWIM LATHAM GROUP INC 0.0%
Value $7.05M Shares 926,446 Share Price $7.61 Est. Cost/Share $18.35 Unrealized @ Report Date -58.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $7.046M Shares 362,994 Share Price $19.41 Est. Cost/Share $13.23 Unrealized @ Report Date +46.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $7.044M Shares 1,685,172 Share Price $4.18 Est. Cost/Share $4.74 Unrealized @ Report Date -11.9%
NB NIOCORP DEVS LTD 0.0%
Value $7.034M Shares 1,053,068 Share Price $6.68 Est. Cost/Share $3.60 Unrealized @ Report Date +85.4%
INDA ISHARES TR 0.0%
Value $7.005M Shares 134,558 Share Price $52.06 Est. Cost/Share $41.16 Unrealized @ Report Date +26.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $6.985M Shares 450,925 Share Price $15.49 Est. Cost/Share $14.17 Unrealized @ Report Date +8.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $6.978M Shares 231,972 Share Price $30.08 Est. Cost/Share $24.20 Unrealized @ Report Date +24.3%
— PROGRESS SOFTWARE CORP 0.0%
Value $6.975M Shares 6,900,000 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.945M Shares 530,968 Share Price $13.08 Est. Cost/Share $12.02 Unrealized @ Report Date +8.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.927M Shares 184,274 Share Price $37.59 Est. Cost/Share $22.61 Unrealized @ Report Date +66.3%
— BERRY CORP 0.0%
Value $6.892M Shares 1,823,315 Share Price $3.78 Est. Cost/Share $8.31 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $6.883M Shares 198,200 Share Price $34.73 Est. Cost/Share $32.45 Unrealized @ Report Date +7.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $6.868M Shares 203,923 Share Price $33.68 Est. Cost/Share $15.08 Unrealized @ Report Date +123.3%
GCO GENESCO INC 0.0%
Value $6.852M Shares 236,358 Share Price $28.99 Est. Cost/Share $42.04 Unrealized @ Report Date -31.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.851M Shares 2,387,030 Share Price $2.87 Est. Cost/Share $26.29 Unrealized @ Report Date -89.1%
MOV MOVADO GROUP INC 0.0%
Value $6.805M Shares 358,717 Share Price $18.97 Est. Cost/Share $26.04 Unrealized @ Report Date -27.2%
ATEX ANTERIX INC 0.0%
Value $6.801M Shares 316,771 Share Price $21.47 Est. Cost/Share $40.81 Unrealized @ Report Date -47.4%
RM REGIONAL MGMT CORP 0.0%
Value $6.801M Shares 174,564 Share Price $38.96 Est. Cost/Share $21.84 Unrealized @ Report Date +75.5%
BYND BEYOND MEAT INC 0.0%
Value $6.8M Shares 3,598,068 Share Price $1.89 Est. Cost/Share $30.03 Unrealized @ Report Date -93.7%
DC DAKOTA GOLD CORP 0.0%
Value $6.777M Shares 1,489,493 Share Price $4.55 Est. Cost/Share $3.43 Unrealized @ Report Date +32.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $6.746M Shares 1,093,299 Share Price $6.17 Est. Cost/Share $5.79 Unrealized @ Report Date +6.6%
IHRT IHEARTMEDIA INC 0.0%
Value $6.723M Shares 2,342,379 Share Price $2.87 Est. Cost/Share $12.74 Unrealized @ Report Date -77.5%
— EVOLENT HEALTH INC 0.0%
Value $6.709M Shares 8,200,000 Share Price $0.82 Est. Cost/Share $0.85 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $6.708M Shares 312,165 Share Price $21.49 Est. Cost/Share $20.56 Unrealized @ Report Date +4.5%
TLS TELOS CORP MD 0.0%
Value $6.686M Shares 977,468 Share Price $6.84 Est. Cost/Share $8.35 Unrealized @ Report Date -18.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.681M Shares 88,847 Share Price $75.20 Est. Cost/Share $53.94 Unrealized @ Report Date +39.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.68M Shares 1,925,044 Share Price $3.47 Est. Cost/Share $13.50 Unrealized @ Report Date -74.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.679M Shares 787,634 Share Price $8.48 Est. Cost/Share $8.49 Unrealized @ Report Date -0.1%
DCTH DELCATH SYS INC 0.0%
Value $6.678M Shares 621,250 Share Price $10.75 Est. Cost/Share $12.24 Unrealized @ Report Date -12.2%
— PEBBLEBROOK HOTEL TR 0.0%
Value $6.672M Shares 6,875,000 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $6.658M Shares 367,436 Share Price $18.12 Est. Cost/Share $12.87 Unrealized @ Report Date +40.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $6.655M Shares 991,841 Share Price $6.71 Est. Cost/Share $21.27 Unrealized @ Report Date -68.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.641M Shares 218,108 Share Price $30.45 Est. Cost/Share $31.49 Unrealized @ Report Date -3.3%
CLDT CHATHAM LODGING TR 0.0%
Value $6.637M Shares 976,291 Share Price $6.80 Est. Cost/Share $17.08 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $6.627M Shares 317,982 Share Price $20.84 Est. Cost/Share $17.15 Unrealized @ Report Date +20.3%
TSSI TSS INC DEL 0.0%
Value $6.621M Shares 365,616 Share Price $18.11 Est. Cost/Share $15.18 Unrealized @ Report Date +19.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $6.61M Shares 1,306,416 Share Price $5.06 Est. Cost/Share $6.58 Unrealized @ Report Date -23.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $6.603M Shares 423,293 Share Price $15.60 Est. Cost/Share $14.86 Unrealized @ Report Date +5.0%
— VARONIS SYS INC 0.0%
Value $6.575M Shares 6,075,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $6.561M Shares 276,125 Share Price $23.76 Est. Cost/Share $19.79 Unrealized @ Report Date +20.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.552M Shares 1,123,850 Share Price $5.83 Est. Cost/Share $7.58 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $6.537M Shares 493,359 Share Price $13.25 Est. Cost/Share $15.17 Unrealized @ Report Date -12.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $6.484M Shares 890,670 Share Price $7.28 Est. Cost/Share $12.81 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $6.472M Shares 706,497 Share Price $9.16 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SPECTRUM BRANDS INC 0.0%
Value $6.471M Shares 6,900,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $6.467M Shares 1,476,416 Share Price $4.38 Est. Cost/Share $7.04 Unrealized @ Report Date -37.8%
— WINNEBAGO INDS INC 0.0%
Value $6.466M Shares 7,175,000 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.464M Shares 215,461 Share Price $30.00 * Est. Cost/Share $36.07 Unrealized @ Report Date -4.6%
HNST HONEST CO INC 0.0%
Value $6.455M Shares 1,753,960 Share Price $3.68 Est. Cost/Share $4.74 Unrealized @ Report Date -22.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $6.439M Shares 99,338 Share Price $64.82 Est. Cost/Share $48.22 Unrealized @ Report Date +34.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $6.438M Shares 167,035 Share Price $38.54 Est. Cost/Share $22.11 Unrealized @ Report Date +74.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.418M Shares 1,520,914 Share Price $4.22 Est. Cost/Share $8.73 Unrealized @ Report Date -51.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6.409M Shares 393,462 Share Price $16.29 Est. Cost/Share $12.06 Unrealized @ Report Date +33.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.367M Shares 88,062 Share Price $72.30 Est. Cost/Share $33.57 Unrealized @ Report Date +115.4%
— BOX INC 0.0%
Value $6.351M Shares 6,300,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.343M Shares 1,271,079 Share Price $4.99 Est. Cost/Share $12.99 Unrealized @ Report Date -61.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $6.336M Shares 253,335 Share Price $25.01 Est. Cost/Share $27.33 Unrealized @ Report Date -10.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.335M Shares 57,208 Share Price $110.74 Est. Cost/Share $78.62 Unrealized @ Report Date +40.9%
OOMA OOMA INC 0.0%
Value $6.319M Shares 526,999 Share Price $11.99 Est. Cost/Share $13.70 Unrealized @ Report Date -12.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.308M Shares 760,875 Share Price $8.29 Est. Cost/Share $16.61 Unrealized @ Report Date -50.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.3M Shares 318,013 Share Price $19.81 * Est. Cost/Share $14.20 Unrealized @ Report Date +35.8%
ABSI ABSCI CORPORATION 0.0%
Value $6.277M Shares 2,064,951 Share Price $3.04 Est. Cost/Share $4.49 Unrealized @ Report Date -32.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $6.275M Shares 846,773 Share Price $7.41 Est. Cost/Share $11.51 Unrealized @ Report Date -35.6%
ING ING GROEP N.V. 0.0%
Value $6.273M Shares 240,530 Share Price $26.08 Est. Cost/Share $12.58 Unrealized @ Report Date +107.4%
UIS UNISYS CORP 0.0%
Value $6.27M Shares 1,607,609 Share Price $3.90 Est. Cost/Share $13.28 Unrealized @ Report Date -70.6%
ANNX ANNEXON INC 0.0%
Value $6.253M Shares 2,050,308 Share Price $3.05 Est. Cost/Share $5.71 Unrealized @ Report Date -46.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.248M Shares 106,662 Share Price $58.58 Est. Cost/Share $26.12 Unrealized @ Report Date +124.3%
UNTY UNITY BANCORP INC 0.0%
Value $6.246M Shares 127,816 Share Price $48.87 Est. Cost/Share $29.43 Unrealized @ Report Date +65.6%
TE T1 ENERGY INC 0.0%
Value $6.23M Shares 2,857,718 Share Price $2.18 Est. Cost/Share $1.71 Unrealized @ Report Date +27.6%
AMCX AMC NETWORKS INC 0.0%
Value $6.224M Shares 755,317 Share Price $8.24 Est. Cost/Share $51.22 Unrealized @ Report Date -83.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $6.185M Shares 743,373 Share Price $8.32 Est. Cost/Share $7.78 Unrealized @ Report Date +6.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6.181M Shares 231,425 Share Price $26.71 Est. Cost/Share $22.20 Unrealized @ Report Date +20.3%
ZIP ZIPRECRUITER INC 0.0%
Value $6.17M Shares 1,462,003 Share Price $4.22 Est. Cost/Share $18.37 Unrealized @ Report Date -77.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $6.164M Shares 85,436 Share Price $72.15 Est. Cost/Share $43.90 Unrealized @ Report Date +64.3%
GDRX GOODRX HLDGS INC 0.0%
Value $6.162M Shares 1,456,728 Share Price $4.23 Est. Cost/Share $9.95 Unrealized @ Report Date -57.5%
CERS CERUS CORP 0.0%
Value $6.138M Shares 3,860,544 Share Price $1.59 Est. Cost/Share $4.71 Unrealized @ Report Date -66.2%
IBND SPDR SERIES TRUST 0.0%
Value $6.137M Shares 190,062 Share Price $32.29 Est. Cost/Share $30.74 Unrealized @ Report Date +5.0%
— JETBLUE AIRWAYS CORP 0.0%
Value $6.135M Shares 6,300,000 Share Price $0.97 Est. Cost/Share $0.79 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $6.135M Shares 963,065 Share Price $6.37 Est. Cost/Share $3.62 Unrealized @ Report Date +76.0%
XPER XPERI INC 0.0%
Value $6.129M Shares 945,896 Share Price $6.48 Est. Cost/Share $11.25 Unrealized @ Report Date -42.4%
BOC BOSTON OMAHA CORP 0.0%
Value $6.111M Shares 467,240 Share Price $13.08 Est. Cost/Share $23.66 Unrealized @ Report Date -44.7%
FLOC FLOWCO HLDGS INC 0.0%
Value $6.088M Shares 409,947 Share Price $14.85 Est. Cost/Share $22.81 Unrealized @ Report Date -35.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $6.087M Shares 224,512 Share Price $27.11 * Est. Cost/Share $24.22 Unrealized @ Report Date +8.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $6.071M Shares 292,299 Share Price $20.77 * Est. Cost/Share $15.13 Unrealized @ Report Date +33.4%
— CITY OFFICE REIT INC 0.0%
Value $6.063M Shares 871,098 Share Price $6.96 Est. Cost/Share $11.61 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $6.061M Shares 235,342 Share Price $25.75 Est. Cost/Share $21.90 Unrealized @ Report Date +17.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.04M Shares 105,841 Share Price $57.07 Est. Cost/Share $46.35 Unrealized @ Report Date +23.1%
PSNL PERSONALIS INC 0.0%
Value $6.04M Shares 926,347 Share Price $6.52 Est. Cost/Share $6.58 Unrealized @ Report Date -0.9%
MVBF MVB FINL CORP 0.0%
Value $6.017M Shares 240,104 Share Price $25.06 Est. Cost/Share $20.35 Unrealized @ Report Date +22.4%
RMR RMR GROUP INC 0.0%
Value $6.016M Shares 382,461 Share Price $15.73 * Est. Cost/Share $20.54 Unrealized @ Report Date -27.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $6.013M Shares 99,746 Share Price $60.28 Est. Cost/Share $67.45 Unrealized @ Report Date -11.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.006M Shares 398,527 Share Price $15.07 Est. Cost/Share $36.41 Unrealized @ Report Date -58.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $5.994M Shares 428,472 Share Price $13.99 Est. Cost/Share $16.26 Unrealized @ Report Date -14.0%
RBB RBB BANCORP 0.0%
Value $5.987M Shares 319,156 Share Price $18.76 Est. Cost/Share $23.44 Unrealized @ Report Date -20.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.985M Shares 1,122,895 Share Price $5.33 Est. Cost/Share $4.44 Unrealized @ Report Date +20.2%
— ARRAY TECHNOLOGIES INC 0.0%
Value $5.974M Shares 6,854,000 Share Price $0.87 Est. Cost/Share $1.00 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $5.966M Shares 124,569 Share Price $47.89 Est. Cost/Share $51.38 Unrealized @ Report Date -6.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.959M Shares 453,569 Share Price $13.14 * Est. Cost/Share $13.16 Unrealized @ Report Date -5.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $5.952M Shares 216,374 Share Price $27.51 Est. Cost/Share $18.26 Unrealized @ Report Date +50.6%
— HAEMONETICS CORP MASS 0.0%
Value $5.94M Shares 6,081,000 Share Price $0.98 Est. Cost/Share $0.85 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.936M Shares 3,013,118 Share Price $1.97 Est. Cost/Share $8.94 Unrealized @ Report Date -78.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $5.9M Shares 72,238 Share Price $81.67 Est. Cost/Share $39.78 Unrealized @ Report Date +105.3%
MCHB MECHANICS BANCORP 0.0%
Value $5.88M Shares 441,737 Share Price $13.31 Est. Cost/Share $29.30 Unrealized @ Report Date -54.6%
BVS BIOVENTUS INC 0.0%
Value $5.863M Shares 876,434 Share Price $6.69 Est. Cost/Share $8.90 Unrealized @ Report Date -24.8%
NEWT NEWTEKONE INC 0.0%
Value $5.863M Shares 512,074 Share Price $11.45 Est. Cost/Share $13.31 Unrealized @ Report Date -14.0%
CDZI CADIZ INC 0.0%
Value $5.853M Shares 1,240,004 Share Price $4.72 Est. Cost/Share $5.35 Unrealized @ Report Date -11.8%
SLQT SELECTQUOTE INC 0.0%
Value $5.808M Shares 2,963,381 Share Price $1.96 Est. Cost/Share $16.27 Unrealized @ Report Date -88.0%
BB BLACKBERRY LTD 0.0%
Value $5.807M Shares 1,190,016 Share Price $4.88 Est. Cost/Share $4.71 Unrealized @ Report Date +3.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $5.801M Shares 220,918 Share Price $26.26 * Est. Cost/Share $14.59 Unrealized @ Report Date +75.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $5.778M Shares 801,344 Share Price $7.21 Est. Cost/Share $14.66 Unrealized @ Report Date -50.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.756M Shares 1,102,674 Share Price $5.22 Est. Cost/Share $8.84 Unrealized @ Report Date -40.9%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $5.729M Shares 102,057 Share Price $56.14 Est. Cost/Share $20.15 Unrealized @ Report Date +178.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $5.725M Shares 520,911 Share Price $10.99 Est. Cost/Share $9.94 Unrealized @ Report Date +10.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $5.72M Shares 195,815 Share Price $29.21 Est. Cost/Share $73.68 Unrealized @ Report Date -60.4%
ASLE AERSALE CORPORATION 0.0%
Value $5.717M Shares 698,080 Share Price $8.19 Est. Cost/Share $13.64 Unrealized @ Report Date -39.9%
— DENNYS CORP 0.0%
Value $5.696M Shares 1,089,131 Share Price $5.23 Est. Cost/Share $8.00 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $5.693M Shares 358,051 Share Price $15.90 Est. Cost/Share $15.30 Unrealized @ Report Date +3.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.69M Shares 1,745,310 Share Price $3.26 Est. Cost/Share $22.97 Unrealized @ Report Date -85.8%
— WIDEOPENWEST INC 0.0%
Value $5.666M Shares 1,097,969 Share Price $5.16 Est. Cost/Share $10.21 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5.654M Shares 496,437 Share Price $11.39 * Est. Cost/Share $6.56 Unrealized @ Report Date +63.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.65M Shares 471,992 Share Price $11.97 Est. Cost/Share $46.05 Unrealized @ Report Date -74.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $5.646M Shares 1,004,649 Share Price $5.62 Est. Cost/Share $10.82 Unrealized @ Report Date -48.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5.644M Shares 1,043,255 Share Price $5.41 Est. Cost/Share $6.28 Unrealized @ Report Date -13.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.627M Shares 184,440 Share Price $30.51 Est. Cost/Share $33.08 Unrealized @ Report Date -7.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.621M Shares 245,154 Share Price $22.93 Est. Cost/Share $31.79 Unrealized @ Report Date -27.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $5.605M Shares 681,031 Share Price $8.23 Est. Cost/Share $13.74 Unrealized @ Report Date -40.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $5.6M Shares 528,849 Share Price $10.59 Est. Cost/Share $3.64 Unrealized @ Report Date +187.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $5.596M Shares 567,015 Share Price $9.87 Est. Cost/Share $10.91 Unrealized @ Report Date -9.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $5.587M Shares 319,274 Share Price $17.50 Est. Cost/Share $15.74 Unrealized @ Report Date +11.2%
EGHT 8X8 INC NEW 0.0%
Value $5.529M Shares 2,608,205 Share Price $2.12 Est. Cost/Share $8.24 Unrealized @ Report Date -74.3%
MEI METHODE ELECTRS INC 0.0%
Value $5.52M Shares 731,103 Share Price $7.55 Est. Cost/Share $21.27 Unrealized @ Report Date -65.0%
— TILRAY BRANDS INC 0.0%
Value $5.511M Shares 3,185,526 Share Price $1.73 Est. Cost/Share $4.63 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $5.504M Shares 544,953 Share Price $10.10 Est. Cost/Share $8.21 Unrealized @ Report Date +23.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5.49M Shares 196,143 Share Price $27.99 Est. Cost/Share $19.97 Unrealized @ Report Date +39.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5.488M Shares 204,531 Share Price $26.83 * Est. Cost/Share $28.52 Unrealized @ Report Date -11.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.486M Shares 135,823 Share Price $40.39 Est. Cost/Share $48.28 Unrealized @ Report Date -16.3%
NEXN NEXXEN INTL LTD 0.0%
Value $5.455M Shares 589,772 Share Price $9.25 Est. Cost/Share $10.03 Unrealized @ Report Date -7.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.435M Shares 560,348 Share Price $9.70 Est. Cost/Share $13.47 Unrealized @ Report Date -28.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $5.431M Shares 878,871 Share Price $6.18 Est. Cost/Share $11.32 Unrealized @ Report Date -45.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.401M Shares 1,159,866 Share Price $4.66 Est. Cost/Share $12.46 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.369M Shares 156,070 Share Price $34.40 Est. Cost/Share $36.58 Unrealized @ Report Date -6.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.353M Shares 381,293 Share Price $14.04 Est. Cost/Share $11.54 Unrealized @ Report Date +21.7%
OPFI OPPFI INC 0.0%
Value $5.353M Shares 472,471 Share Price $11.33 Est. Cost/Share $7.04 Unrealized @ Report Date +61.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.192M Shares 1,617,377 Share Price $3.21 Est. Cost/Share $8.67 Unrealized @ Report Date -63.0%
TS TENARIS S A 0.0%
Value $5.184M Shares 144,938 Share Price $35.77 Est. Cost/Share $34.29 Unrealized @ Report Date +4.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $5.184M Shares 1,295,941 Share Price $4.00 Est. Cost/Share $3.70 Unrealized @ Report Date +8.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $5.174M Shares 1,783,976 Share Price $2.90 Est. Cost/Share $19.48 Unrealized @ Report Date -85.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value $5.165M Shares 137,812 Share Price $37.48 Est. Cost/Share $33.78 Unrealized @ Report Date +10.9%
FSBW FS BANCORP INC 0.0%
Value $5.146M Shares 128,910 Share Price $39.92 Est. Cost/Share $29.73 Unrealized @ Report Date +32.4%
ONIT ONITY GROUP INC 0.0%
Value $5.137M Shares 128,544 Share Price $39.96 Est. Cost/Share $30.75 Unrealized @ Report Date +30.0%
ALEC ALECTOR INC 0.0%
Value $5.135M Shares 1,734,679 Share Price $2.96 Est. Cost/Share $14.24 Unrealized @ Report Date -79.2%
BH BIGLARI HLDGS INC 0.0%
Value $5.13M Shares 15,850 Share Price $323.65 Est. Cost/Share $218.64 Unrealized @ Report Date +48.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $5.11M Shares 60,489 Share Price $84.48 Est. Cost/Share $47.28 Unrealized @ Report Date +78.7%
STM STMICROELECTRONICS N V 0.0%
Value $5.096M Shares 180,341 Share Price $28.26 Est. Cost/Share $30.49 Unrealized @ Report Date -7.3%
OMER OMEROS CORP 0.0%
Value $5.083M Shares 1,239,728 Share Price $4.10 Est. Cost/Share $7.17 Unrealized @ Report Date -42.8%
EVEX EVE HLDG INC 0.0%
Value $5.067M Shares 1,329,997 Share Price $3.81 Est. Cost/Share $5.35 Unrealized @ Report Date -28.7%
LOVE LOVESAC COMPANY 0.0%
Value $5.065M Shares 299,151 Share Price $16.93 Est. Cost/Share $36.13 Unrealized @ Report Date -53.1%
CBAN COLONY BANKCORP INC 0.0%
Value $5.048M Shares 296,794 Share Price $17.01 Est. Cost/Share $13.85 Unrealized @ Report Date +21.3%
BCE BCE INC 0.0%
Value $5.033M Shares 212,722 Share Price $23.66 * Est. Cost/Share $28.37 Unrealized @ Report Date -18.6%
BCML BAYCOM CORP 0.0%
Value $5.03M Shares 173,428 Share Price $29.00 Est. Cost/Share $20.51 Unrealized @ Report Date +38.8%
LDI LOANDEPOT INC 0.0%
Value $5.017M Shares 1,634,354 Share Price $3.07 Est. Cost/Share $2.08 Unrealized @ Report Date +47.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $5.001M Shares 317,504 Share Price $15.75 Est. Cost/Share $29.86 Unrealized @ Report Date -47.3%
MH MCGRAW HILL INC 0.0%
Value $4.945M Shares 394,055 Share Price $12.55 Est. Cost/Share $14.51 Unrealized @ Report Date -13.5%
RMNI RIMINI STR INC DEL 0.0%
Value $4.935M Shares 1,054,567 Share Price $4.68 Est. Cost/Share $5.76 Unrealized @ Report Date -18.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4.928M Shares 335,257 Share Price $14.70 Est. Cost/Share $9.50 Unrealized @ Report Date +54.7%
IMMR IMMERSION CORP 0.0%
Value $4.915M Shares 669,646 Share Price $7.34 Est. Cost/Share $8.38 Unrealized @ Report Date -12.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $4.907M Shares 265,804 Share Price $18.46 Est. Cost/Share $18.65 Unrealized @ Report Date -1.0%
LMNR LIMONEIRA CO 0.0%
Value $4.88M Shares 328,638 Share Price $14.85 Est. Cost/Share $16.58 Unrealized @ Report Date -11.4%
PCYO PURE CYCLE CORP 0.0%
Value $4.853M Shares 438,352 Share Price $11.07 Est. Cost/Share $9.47 Unrealized @ Report Date +16.9%
WTI W & T OFFSHORE INC 0.0%
Value $4.853M Shares 2,666,217 Share Price $1.82 Est. Cost/Share $4.48 Unrealized @ Report Date -59.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.849M Shares 109,573 Share Price $44.25 Est. Cost/Share $30.81 Unrealized @ Report Date +42.4%
— KOSMOS ENERGY LTD 0.0%
Value $4.829M Shares 7,550,000 Share Price $0.64 Est. Cost/Share $0.75 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $4.815M Shares 849,279 Share Price $5.67 Est. Cost/Share $8.07 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.811M Shares 599,084 Share Price $8.03 Est. Cost/Share $11.88 Unrealized @ Report Date -32.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.777M Shares 634,397 Share Price $7.53 Est. Cost/Share $13.43 Unrealized @ Report Date -43.9%
VUZI VUZIX CORP 0.0%
Value $4.775M Shares 1,525,581 Share Price $3.13 Est. Cost/Share $2.90 Unrealized @ Report Date +7.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4.761M Shares 1,172,713 Share Price $4.06 Est. Cost/Share $14.25 Unrealized @ Report Date -71.5%
ONTF ON24 INC 0.0%
Value $4.755M Shares 831,376 Share Price $5.72 * Est. Cost/Share $19.97 Unrealized @ Report Date -73.1%
CBLL CERIBELL INC 0.0%
Value $4.745M Shares 412,944 Share Price $11.49 Est. Cost/Share $21.41 Unrealized @ Report Date -46.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.74M Shares 305,425 Share Price $15.52 Est. Cost/Share $13.55 Unrealized @ Report Date +14.5%
EVCM EVERCOMMERCE INC 0.0%
Value $4.704M Shares 422,680 Share Price $11.13 Est. Cost/Share $14.58 Unrealized @ Report Date -23.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.699M Shares 155,340 Share Price $30.25 Est. Cost/Share $31.89 Unrealized @ Report Date -5.1%
OM OUTSET MED INC 0.0%
Value $4.684M Shares 331,736 Share Price $14.12 Est. Cost/Share $15.43 Unrealized @ Report Date -8.5%
FC FRANKLIN COVEY CO 0.0%
Value $4.681M Shares 241,175 Share Price $19.41 Est. Cost/Share $24.19 Unrealized @ Report Date -19.8%
ALCO ALICO INC 0.0%
Value $4.659M Shares 134,233 Share Price $34.71 Est. Cost/Share $31.57 Unrealized @ Report Date +9.6%
CTGO CONTANGO ORE INC 0.0%
Value $4.645M Shares 186,311 Share Price $24.93 Est. Cost/Share $21.84 Unrealized @ Report Date +14.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.634M Shares 136,645 Share Price $33.91 Est. Cost/Share $19.06 Unrealized @ Report Date +77.9%
ZLAB ZAI LAB LTD 0.0%
Value $4.62M Shares 136,338 Share Price $33.89 Est. Cost/Share $75.42 Unrealized @ Report Date -55.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.601M Shares 764,304 Share Price $6.02 Est. Cost/Share $5.84 Unrealized @ Report Date +3.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.601M Shares 3,651,503 Share Price $1.26 Est. Cost/Share $5.76 Unrealized @ Report Date -78.1%
STRT STRATTEC SEC CORP 0.0%
Value $4.594M Shares 67,496 Share Price $68.06 Est. Cost/Share $51.34 Unrealized @ Report Date +32.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.566M Shares 773,835 Share Price $5.90 Est. Cost/Share $5.22 Unrealized @ Report Date +13.1%
LPRO OPEN LENDING CORP 0.0%
Value $4.561M Shares 2,161,437 Share Price $2.11 Est. Cost/Share $28.40 Unrealized @ Report Date -92.6%
HNGE HINGE HEALTH INC 0.0%
Value $4.559M Shares 92,895 Share Price $49.08 Est. Cost/Share $52.31 Unrealized @ Report Date -6.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $4.507M Shares 663,805 Share Price $6.79 Est. Cost/Share $9.37 Unrealized @ Report Date -27.6%
TTAM TITAN AMER SA 0.0%
Value $4.495M Shares 300,849 Share Price $14.94 Est. Cost/Share $13.85 Unrealized @ Report Date +7.9%
— OKTA INC 0.0%
Value $4.476M Shares 4,605,000 Share Price $0.97 Est. Cost/Share $1.14 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.453M Shares 802,415 Share Price $5.55 Est. Cost/Share $32.96 Unrealized @ Report Date -83.0%
QTRX QUANTERIX CORP 0.0%
Value $4.45M Shares 819,534 Share Price $5.43 Est. Cost/Share $30.08 Unrealized @ Report Date -81.9%
UTMD UTAH MED PRODS INC 0.0%
Value $4.446M Shares 70,263 Share Price $63.27 Est. Cost/Share $66.55 Unrealized @ Report Date -5.4%
OPRT OPORTUN FINL CORP 0.0%
Value $4.438M Shares 719,273 Share Price $6.17 Est. Cost/Share $7.39 Unrealized @ Report Date -16.5%
PCB PCB BANCORP 0.0%
Value $4.434M Shares 211,139 Share Price $21.00 Est. Cost/Share $18.89 Unrealized @ Report Date +11.2%
ALMS ALUMIS INC 0.0%
Value $4.397M Shares 1,101,886 Share Price $3.99 Est. Cost/Share $5.67 Unrealized @ Report Date -29.6%
RCKY ROCKY BRANDS INC 0.0%
Value $4.389M Shares 147,348 Share Price $29.79 Est. Cost/Share $28.71 Unrealized @ Report Date +3.7%
FVR FRONTVIEW REIT INC 0.0%
Value $4.388M Shares 315,248 Share Price $13.92 Est. Cost/Share $16.11 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.379M Shares 416,695 Share Price $10.51 Est. Cost/Share $11.54 Unrealized @ Report Date -10.5%
BZAI BLAIZE HLDGS INC 0.0%
Value $4.359M Shares 1,263,369 Share Price $3.45 Est. Cost/Share $3.55 Unrealized @ Report Date -2.7%
INSE INSPIRED ENTMT INC 0.0%
Value $4.356M Shares 464,424 Share Price $9.38 Est. Cost/Share $10.34 Unrealized @ Report Date -9.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.347M Shares 478,195 Share Price $9.09 Est. Cost/Share $13.15 Unrealized @ Report Date -30.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.344M Shares 262,647 Share Price $16.54 Est. Cost/Share $14.08 Unrealized @ Report Date +17.5%
— FIRSTENERGY CORP 0.0%
Value $4.341M Shares 4,105,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.339M Shares 336,393 Share Price $12.90 Est. Cost/Share $32.95 Unrealized @ Report Date -61.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4.334M Shares 72,324 Share Price $59.92 Est. Cost/Share $56.33 Unrealized @ Report Date +6.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.321M Shares 925,358 Share Price $4.67 Est. Cost/Share $10.17 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4.316M Shares 554,013 Share Price $7.79 Est. Cost/Share $18.04 Unrealized @ Report Date -56.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $4.309M Shares 499,287 Share Price $8.63 Est. Cost/Share $24.22 Unrealized @ Report Date -64.4%
FSK FS KKR CAP CORP 0.0%
Value $4.307M Shares 275,672 Share Price $15.62 * Est. Cost/Share $18.41 Unrealized @ Report Date -22.5%
NNOX NANO X IMAGING LTD 0.0%
Value $4.299M Shares 1,161,780 Share Price $3.70 Est. Cost/Share $12.05 Unrealized @ Report Date -69.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $4.228M Shares 999,553 Share Price $4.23 * Est. Cost/Share $3.98 Unrealized @ Report Date +0.5%
— DIGITALOCEAN HLDGS INC 0.0%
Value $4.22M Shares 4,476,000 Share Price $0.94 Est. Cost/Share $0.78 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.219M Shares 212,878 Share Price $19.82 Est. Cost/Share $24.17 Unrealized @ Report Date -18.0%
INGN INOGEN INC 0.0%
Value $4.213M Shares 515,633 Share Price $8.17 Est. Cost/Share $54.01 Unrealized @ Report Date -84.9%
NPCE NEUROPACE INC 0.0%
Value $4.205M Shares 407,839 Share Price $10.31 Est. Cost/Share $11.82 Unrealized @ Report Date -12.8%
MITT AG MTG INVT TR INC 0.0%
Value $4.196M Shares 563,507 Share Price $7.45 Est. Cost/Share $7.42 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $4.19M Shares 2,408,043 Share Price $1.74 Est. Cost/Share $5.44 Unrealized @ Report Date -68.0%
ECX ECARX HOLDINGS INC 0.0%
Value $4.161M Shares 2,070,220 Share Price $2.01 Est. Cost/Share $1.46 Unrealized @ Report Date +38.0%
TBI TRUEBLUE INC 0.0%
Value $4.16M Shares 678,700 Share Price $6.13 Est. Cost/Share $21.91 Unrealized @ Report Date -72.0%
EB EVENTBRITE INC 0.0%
Value $4.156M Shares 1,649,287 Share Price $2.52 * Est. Cost/Share $14.27 Unrealized @ Report Date -81.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $4.15M Shares 281,718 Share Price $14.73 Est. Cost/Share $15.80 Unrealized @ Report Date -6.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $4.148M Shares 68,388 Share Price $60.66 Est. Cost/Share $35.63 Unrealized @ Report Date +70.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.141M Shares 124,436 Share Price $33.28 Est. Cost/Share $23.94 Unrealized @ Report Date +36.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.135M Shares 3,156,307 Share Price $1.31 Est. Cost/Share $11.07 Unrealized @ Report Date -88.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $4.132M Shares 718,607 Share Price $5.75 Est. Cost/Share $4.67 Unrealized @ Report Date +22.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $4.129M Shares 163,788 Share Price $25.21 Est. Cost/Share $22.60 Unrealized @ Report Date +11.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $4.113M Shares 179,435 Share Price $22.92 Est. Cost/Share $26.14 Unrealized @ Report Date -12.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $4.078M Shares 497,344 Share Price $8.20 Est. Cost/Share $11.21 Unrealized @ Report Date -26.8%
PDYN PALLADYNE AI CORP 0.0%
Value $4.064M Shares 473,161 Share Price $8.59 Est. Cost/Share $6.59 Unrealized @ Report Date +30.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $4.01M Shares 274,297 Share Price $14.62 Est. Cost/Share $9.82 Unrealized @ Report Date +48.9%
LPL LG DISPLAY CO LTD 0.0%
Value $3.996M Shares 765,513 Share Price $5.22 Est. Cost/Share $6.99 Unrealized @ Report Date -25.3%
LQD ISHARES TR 0.0%
Value $3.985M Shares 35,749 Share Price $111.47 Est. Cost/Share $108.44 Unrealized @ Report Date +2.8%
ARQ ARQ INC 0.0%
Value $3.984M Shares 556,475 Share Price $7.16 Est. Cost/Share $6.32 Unrealized @ Report Date +13.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3.98M Shares 599,411 Share Price $6.64 Est. Cost/Share $22.27 Unrealized @ Report Date -70.2%
— XEROX HOLDINGS CORP 0.0%
Value $3.979M Shares 8,200,000 Share Price $0.49 Est. Cost/Share $0.59 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.975M Shares 748,658 Share Price $5.31 Est. Cost/Share $8.69 Unrealized @ Report Date -38.9%
QSI QUANTUM SI INC 0.0%
Value $3.973M Shares 2,817,490 Share Price $1.41 Est. Cost/Share $3.41 Unrealized @ Report Date -58.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.972M Shares 634,571 Share Price $6.26 Est. Cost/Share $7.63 Unrealized @ Report Date -17.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $3.969M Shares 539,284 Share Price $7.36 Est. Cost/Share $7.76 Unrealized @ Report Date -5.2%
FVCB FVCBANKCORP INC 0.0%
Value $3.963M Shares 305,525 Share Price $12.97 Est. Cost/Share $13.52 Unrealized @ Report Date -4.9%
BRT BRT APARTMENTS CORP 0.0%
Value $3.953M Shares 248,543 Share Price $15.90 Est. Cost/Share $14.92 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $3.948M Shares 627,653 Share Price $6.29 Est. Cost/Share $4.52 Unrealized @ Report Date +39.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $3.944M Shares 1,130,025 Share Price $3.49 Est. Cost/Share $3.07 Unrealized @ Report Date +13.8%
LE LANDS END INC NEW 0.0%
Value $3.943M Shares 279,623 Share Price $14.10 Est. Cost/Share $24.18 Unrealized @ Report Date -41.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.934M Shares 277,615 Share Price $14.17 Est. Cost/Share $16.84 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.914M Shares 417,680 Share Price $9.37 Est. Cost/Share $10.91 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $3.91M Shares 246,851 Share Price $15.84 Est. Cost/Share $31.25 Unrealized @ Report Date -49.3%
USAU U S GOLD CORP 0.0%
Value $3.896M Shares 236,384 Share Price $16.48 Est. Cost/Share $11.06 Unrealized @ Report Date +49.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.873M Shares 2,956,113 Share Price $1.31 Est. Cost/Share $11.51 Unrealized @ Report Date -88.6%
TUYA TUYA INC 0.0%
Value $3.872M Shares 1,533,636 Share Price $2.52 * Est. Cost/Share $3.79 Unrealized @ Report Date -34.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.856M Shares 2,440,528 Share Price $1.58 Est. Cost/Share $2.48 Unrealized @ Report Date -36.2%
FSTR FOSTER L B CO 0.0%
Value $3.835M Shares 142,298 Share Price $26.95 Est. Cost/Share $23.81 Unrealized @ Report Date +13.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.831M Shares 758,648 Share Price $5.05 Est. Cost/Share $13.85 Unrealized @ Report Date -63.5%
RMAX RE MAX HLDGS INC 0.0%
Value $3.829M Shares 406,060 Share Price $9.43 Est. Cost/Share $27.89 Unrealized @ Report Date -66.2%
VEL VELOCITY FINL INC 0.0%
Value $3.811M Shares 210,104 Share Price $18.14 Est. Cost/Share $13.43 Unrealized @ Report Date +35.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.807M Shares 525,818 Share Price $7.24 Est. Cost/Share $8.85 Unrealized @ Report Date -18.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.807M Shares 1,369,872 Share Price $2.78 Est. Cost/Share $4.99 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.789M Shares 1,104,704 Share Price $3.43 Est. Cost/Share $13.36 Unrealized @ Report Date -74.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.783M Shares 274,936 Share Price $13.76 Est. Cost/Share $13.90 Unrealized @ Report Date -1.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $3.781M Shares 716,154 Share Price $5.28 Est. Cost/Share $5.59 Unrealized @ Report Date -5.5%
CDXS CODEXIS INC 0.0%
Value $3.759M Shares 1,540,754 Share Price $2.44 Est. Cost/Share $7.85 Unrealized @ Report Date -68.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $3.759M Shares 1,968,150 Share Price $1.91 * Est. Cost/Share $5.29 Unrealized @ Report Date -53.7%
INR INFINITY NAT RES INC 0.0%
Value $3.753M Shares 286,252 Share Price $13.11 Est. Cost/Share $17.47 Unrealized @ Report Date -24.9%
TTGT TECHTARGET INC 0.0%
Value $3.753M Shares 645,897 Share Price $5.81 Est. Cost/Share $26.39 Unrealized @ Report Date -78.0%
GRFS GRIFOLS S A 0.0%
Value $3.737M Shares 374,822 Share Price $9.97 Est. Cost/Share $10.82 Unrealized @ Report Date -8.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $3.719M Shares 217,763 Share Price $17.08 Est. Cost/Share $15.00 Unrealized @ Report Date +13.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.71M Shares 79,694 Share Price $46.55 Est. Cost/Share $39.77 Unrealized @ Report Date +16.0%
JD JD.COM INC 0.0%
Value $3.699M Shares 105,737 Share Price $34.98 Est. Cost/Share $33.52 Unrealized @ Report Date +4.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3.692M Shares 1,855,034 Share Price $1.99 Est. Cost/Share $15.15 Unrealized @ Report Date -86.9%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3.685M Shares 152,544 Share Price $24.16 Est. Cost/Share $27.52 Unrealized @ Report Date -12.2%
RWR SPDR SERIES TRUST 0.0%
Value $3.681M Shares 36,700 Share Price $100.29 Est. Cost/Share $96.44 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3.68M Shares 422,449 Share Price $8.71 Est. Cost/Share $9.25 Unrealized @ Report Date -5.9%
SATL SATELLOGIC INC 0.0%
Value $3.662M Shares 1,116,311 Share Price $3.28 Est. Cost/Share $3.45 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.661M Shares 475,494 Share Price $7.70 Est. Cost/Share $5.85 Unrealized @ Report Date +31.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.652M Shares 636,255 Share Price $5.74 Est. Cost/Share $15.65 Unrealized @ Report Date -63.3%
WEST WESTROCK COFFEE CO 0.0%
Value $3.648M Shares 750,676 Share Price $4.86 Est. Cost/Share $10.22 Unrealized @ Report Date -52.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3.646M Shares 2,223,376 Share Price $1.64 Est. Cost/Share $6.56 Unrealized @ Report Date -75.0%
PLBC PLUMAS BANCORP 0.0%
Value $3.64M Shares 84,372 Share Price $43.14 Est. Cost/Share $35.54 Unrealized @ Report Date +21.4%
MG MISTRAS GROUP INC 0.0%
Value $3.635M Shares 369,400 Share Price $9.84 Est. Cost/Share $9.47 Unrealized @ Report Date +3.9%
HCAT HEALTH CATALYST INC 0.0%
Value $3.63M Shares 1,273,754 Share Price $2.85 Est. Cost/Share $26.31 Unrealized @ Report Date -89.2%
RSKD RISKIFIED LTD 0.0%
Value $3.624M Shares 774,437 Share Price $4.68 Est. Cost/Share $4.81 Unrealized @ Report Date -2.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $3.618M Shares 544,845 Share Price $6.64 Est. Cost/Share $10.31 Unrealized @ Report Date -35.6%
NGNE NEUROGENE INC 0.0%
Value $3.61M Shares 208,310 Share Price $17.33 Est. Cost/Share $35.15 Unrealized @ Report Date -50.7%
GII SPDR INDEX SHS FDS 0.0%
Value $3.598M Shares 51,700 Share Price $69.59 Est. Cost/Share $58.38 Unrealized @ Report Date +19.2%
CTRN CITI TRENDS INC 0.0%
Value $3.596M Shares 115,897 Share Price $31.03 Est. Cost/Share $27.07 Unrealized @ Report Date +14.6%
MXCT MAXCYTE INC 0.0%
Value $3.582M Shares 2,266,850 Share Price $1.58 Est. Cost/Share $8.24 Unrealized @ Report Date -80.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.578M Shares 261,343 Share Price $13.69 * Est. Cost/Share $13.63 Unrealized @ Report Date -2.3%
ARGX ARGENX SE 0.0%
Value $3.576M Shares 4,849 Share Price $737.56 Est. Cost/Share $523.66 Unrealized @ Report Date +40.8%
HLLY HOLLEY INC 0.0%
Value $3.573M Shares 1,137,746 Share Price $3.14 Est. Cost/Share $8.78 Unrealized @ Report Date -64.3%
RACE FERRARI N V 0.0%
Value $3.572M Shares 7,361 Share Price $485.22 Est. Cost/Share $378.77 Unrealized @ Report Date +28.1%
SKM SK TELECOM CO LTD 0.0%
Value $3.565M Shares 165,050 Share Price $21.60 Est. Cost/Share $26.86 Unrealized @ Report Date -19.6%
PHVS PHARVARIS N V 0.0%
Value $3.562M Shares 142,775 Share Price $24.95 Est. Cost/Share $20.21 Unrealized @ Report Date +23.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.55M Shares 150,805 Share Price $23.54 Est. Cost/Share $23.84 Unrealized @ Report Date -1.7%
ATNI ATN INTL INC 0.0%
Value $3.535M Shares 231,908 Share Price $15.24 * Est. Cost/Share $50.58 Unrealized @ Report Date -70.8%
BOOM DMC GLOBAL INC 0.0%
Value $3.519M Shares 416,460 Share Price $8.45 Est. Cost/Share $33.25 Unrealized @ Report Date -74.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $3.513M Shares 688,766 Share Price $5.10 Est. Cost/Share $6.94 Unrealized @ Report Date -26.5%
HMC HONDA MOTOR LTD 0.0%
Value $3.51M Shares 113,968 Share Price $30.80 Est. Cost/Share $28.87 Unrealized @ Report Date +6.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $3.504M Shares 661,159 Share Price $5.30 Est. Cost/Share $4.99 Unrealized @ Report Date +4.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3.494M Shares 494,189 Share Price $7.07 Est. Cost/Share $15.01 Unrealized @ Report Date -53.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.454M Shares 532,208 Share Price $6.49 Est. Cost/Share $8.81 Unrealized @ Report Date -26.3%
PKBK PARKE BANCORP INC 0.0%
Value $3.431M Shares 159,226 Share Price $21.55 Est. Cost/Share $18.78 Unrealized @ Report Date +13.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.427M Shares 78,573 Share Price $43.62 Est. Cost/Share $33.76 Unrealized @ Report Date +29.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.417M Shares 2,755,378 Share Price $1.24 Est. Cost/Share $7.05 Unrealized @ Report Date -82.4%
NC NACCO INDS INC 0.0%
Value $3.416M Shares 81,028 Share Price $42.16 Est. Cost/Share $36.01 Unrealized @ Report Date +16.5%
DBI DESIGNER BRANDS INC 0.0%
Value $3.394M Shares 958,738 Share Price $3.54 * Est. Cost/Share $13.36 Unrealized @ Report Date -74.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.375M Shares 671,017 Share Price $5.03 Est. Cost/Share $5.19 Unrealized @ Report Date -3.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.369M Shares 477,925 Share Price $7.05 Est. Cost/Share $4.87 Unrealized @ Report Date +44.8%
— BEYOND MEAT INC 0.0%
Value $3.359M Shares 17,000,000 Share Price $0.20 Est. Cost/Share $0.58 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $3.353M Shares 695,693 Share Price $4.82 * Est. Cost/Share $5.49 Unrealized @ Report Date -14.7%
TCX TUCOWS INC 0.0%
Value $3.353M Shares 180,688 Share Price $18.56 Est. Cost/Share $57.46 Unrealized @ Report Date -67.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.352M Shares 163,103 Share Price $20.55 Est. Cost/Share $19.15 Unrealized @ Report Date +7.3%
OABI OMNIAB INC 0.0%
Value $3.352M Shares 2,094,846 Share Price $1.60 Est. Cost/Share $4.82 Unrealized @ Report Date -66.8%
OMDA OMADA HEALTH INC 0.0%
Value $3.35M Shares 151,531 Share Price $22.11 Est. Cost/Share $20.48 Unrealized @ Report Date +8.0%
ARAY ACCURAY INC 0.0%
Value $3.331M Shares 1,994,870 Share Price $1.67 Est. Cost/Share $3.51 Unrealized @ Report Date -52.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $3.324M Shares 580,049 Share Price $5.73 * Est. Cost/Share $6.19 Unrealized @ Report Date -10.2%
B BARRICK MNG CORP 0.0%
Value $3.319M Shares 101,287 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.314M Shares 91,233 Share Price $36.33 Est. Cost/Share $43.93 Unrealized @ Report Date -17.3%
KRT KARAT PACKAGING INC 0.0%
Value $3.308M Shares 131,213 Share Price $25.21 Est. Cost/Share $20.95 Unrealized @ Report Date +20.4%
— TRUECAR INC 0.0%
Value $3.299M Shares 1,792,842 Share Price $1.84 Est. Cost/Share $9.34 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $3.277M Shares 507,351 Share Price $6.46 Est. Cost/Share $30.48 Unrealized @ Report Date -78.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $3.277M Shares 398,235 Share Price $8.23 Est. Cost/Share $5.91 Unrealized @ Report Date +38.7%
TBRG TRUBRIDGE INC 0.0%
Value $3.277M Shares 162,481 Share Price $20.17 Est. Cost/Share $27.88 Unrealized @ Report Date -27.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3.274M Shares 476,583 Share Price $6.87 Est. Cost/Share $4.90 Unrealized @ Report Date +40.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.273M Shares 173,065 Share Price $18.91 Est. Cost/Share $18.45 Unrealized @ Report Date +2.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.271M Shares 1,404,040 Share Price $2.33 Est. Cost/Share $2.91 Unrealized @ Report Date -21.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3.27M Shares 1,651,714 Share Price $1.98 Est. Cost/Share $3.54 Unrealized @ Report Date -44.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $3.262M Shares 223,451 Share Price $14.60 Est. Cost/Share $8.86 Unrealized @ Report Date +64.8%
SAP SAP SE 0.0%
Value $3.254M Shares 12,178 Share Price $267.21 Est. Cost/Share $134.07 Unrealized @ Report Date +99.3%
EFSI EAGLE FINL SVCS INC 0.0%
Value $3.254M Shares 86,007 Share Price $37.83 Est. Cost/Share $32.07 Unrealized @ Report Date +16.0%
CRD/A CRAWFORD & CO 0.0%
Value $3.25M Shares 303,699 Share Price $10.70 Est. Cost/Share $7.95 Unrealized @ Report Date +33.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $3.24M Shares 73,923 Share Price $43.83 Est. Cost/Share $41.92 Unrealized @ Report Date +2.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.23M Shares 1,313,175 Share Price $2.46 * Est. Cost/Share $11.39 Unrealized @ Report Date -83.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.221M Shares 395,668 Share Price $8.14 Est. Cost/Share $7.77 Unrealized @ Report Date +4.8%
CHYM CHIME FINL INC 0.0%
Value $3.209M Shares 159,094 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.201M Shares 2,092,313 Share Price $1.53 * Est. Cost/Share $8.78 Unrealized @ Report Date -81.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $3.194M Shares 341,201 Share Price $9.36 Est. Cost/Share $8.35 Unrealized @ Report Date +12.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.192M Shares 454,633 Share Price $7.02 * Est. Cost/Share $33.07 Unrealized @ Report Date -73.5%
ETOR ETORO GROUP LTD 0.0%
Value $3.167M Shares 76,736 Share Price $41.27 Est. Cost/Share $51.48 Unrealized @ Report Date -19.8%
ZH ZHIHU INC 0.0%
Value $3.167M Shares 624,617 Share Price $5.07 Est. Cost/Share $4.23 Unrealized @ Report Date +19.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.149M Shares 1,993,077 Share Price $1.58 Est. Cost/Share $33.65 Unrealized @ Report Date -95.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.145M Shares 619,123 Share Price $5.08 Est. Cost/Share $4.96 Unrealized @ Report Date +1.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3.122M Shares 104,025 Share Price $30.01 Est. Cost/Share $23.16 Unrealized @ Report Date +27.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.121M Shares 319,417 Share Price $9.77 * Est. Cost/Share $32.83 Unrealized @ Report Date -67.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3.116M Shares 637,148 Share Price $4.89 Est. Cost/Share $10.50 Unrealized @ Report Date -53.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3.114M Shares 122,505 Share Price $25.42 Est. Cost/Share $27.16 Unrealized @ Report Date -6.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3.11M Shares 1,087,543 Share Price $2.86 Est. Cost/Share $3.76 Unrealized @ Report Date -23.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.11M Shares 50,060 Share Price $62.12 Est. Cost/Share $37.23 Unrealized @ Report Date +66.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3.102M Shares 79,940 Share Price $38.81 Est. Cost/Share $33.05 Unrealized @ Report Date +17.4%
MED MEDIFAST INC 0.0%
Value $3.09M Shares 226,026 Share Price $13.67 Est. Cost/Share $59.79 Unrealized @ Report Date -77.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $3.064M Shares 218,398 Share Price $14.03 Est. Cost/Share $13.39 Unrealized @ Report Date +4.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.046M Shares 2,417,135 Share Price $1.26 Est. Cost/Share $7.24 Unrealized @ Report Date -82.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.04M Shares 323,378 Share Price $9.40 Est. Cost/Share $36.33 Unrealized @ Report Date -74.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $3.037M Shares 57,461 Share Price $52.86 Est. Cost/Share $37.95 Unrealized @ Report Date +37.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.036M Shares 192,740 Share Price $15.75 Est. Cost/Share $17.82 Unrealized @ Report Date -11.6%
ATYR ATYR PHARMA INC 0.0%
Value $3.027M Shares 4,196,166 Share Price $0.72 Est. Cost/Share $4.30 Unrealized @ Report Date -83.2%
— PROVIDENT BANCORP INC 0.0%
Value $3.025M Shares 241,416 Share Price $12.53 Est. Cost/Share $11.39 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $3.014M Shares 298,388 Share Price $10.10 Est. Cost/Share $9.85 Unrealized @ Report Date +2.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.013M Shares 250,877 Share Price $12.01 Est. Cost/Share $8.77 Unrealized @ Report Date +35.4%
CIA CITIZENS INC 0.0%
Value $3.013M Shares 573,906 Share Price $5.25 Est. Cost/Share $4.92 Unrealized @ Report Date +6.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $3.006M Shares 128,887 Share Price $23.32 Est. Cost/Share $17.76 Unrealized @ Report Date +30.7%
ONC BEONE MEDICINES LTD 0.0%
Value $2.994M Shares 8,787 Share Price $340.70 Est. Cost/Share $245.24 Unrealized @ Report Date +38.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.987M Shares 109,589 Share Price $27.26 Est. Cost/Share $26.75 Unrealized @ Report Date +1.9%
BF/A BROWN FORMAN CORP 0.0%
Value $2.974M Shares 109,589 Share Price $27.13 Est. Cost/Share $41.56 Unrealized @ Report Date -35.7%
JAKK JAKKS PAC INC 0.0%
Value $2.971M Shares 158,637 Share Price $18.73 Est. Cost/Share $20.61 Unrealized @ Report Date -10.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.959M Shares 515,522 Share Price $5.74 Est. Cost/Share $8.62 Unrealized @ Report Date -34.2%
SMWB SIMILARWEB LTD 0.0%
Value $2.958M Shares 318,059 Share Price $9.30 Est. Cost/Share $8.10 Unrealized @ Report Date +14.9%
WEYS WEYCO GROUP INC 0.0%
Value $2.958M Shares 98,294 Share Price $30.09 Est. Cost/Share $27.38 Unrealized @ Report Date +9.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.954M Shares 128,298 Share Price $23.02 Est. Cost/Share $25.08 Unrealized @ Report Date -8.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.952M Shares 131,276 Share Price $22.49 Est. Cost/Share $30.31 Unrealized @ Report Date -26.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.947M Shares 428,932 Share Price $6.87 Est. Cost/Share $5.65 Unrealized @ Report Date +21.6%
BSVN BANK7 CORP 0.0%
Value $2.931M Shares 62,977 Share Price $46.55 Est. Cost/Share $25.66 Unrealized @ Report Date +79.2%
FUNC FIRST UTD CORP 0.0%
Value $2.919M Shares 79,388 Share Price $36.77 Est. Cost/Share $26.97 Unrealized @ Report Date +34.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.914M Shares 75,050 Share Price $38.83 Est. Cost/Share $19.26 Unrealized @ Report Date +101.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2.913M Shares 137,170 Share Price $21.24 Est. Cost/Share $19.34 Unrealized @ Report Date +8.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $2.907M Shares 787,928 Share Price $3.69 Est. Cost/Share $9.36 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.896M Shares 128,121 Share Price $22.60 Est. Cost/Share $24.71 Unrealized @ Report Date -9.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.892M Shares 498,615 Share Price $5.80 Est. Cost/Share $15.12 Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $2.892M Shares 171,099 Share Price $16.90 * Est. Cost/Share $13.92 Unrealized @ Report Date +33.3%
TRAK REPOSITRAK INC 0.0%
Value $2.889M Shares 194,677 Share Price $14.84 Est. Cost/Share $14.64 Unrealized @ Report Date +1.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.883M Shares 3,066,487 Share Price $0.94 Est. Cost/Share $1.39 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.881M Shares 891,869 Share Price $3.23 Est. Cost/Share $6.00 Unrealized @ Report Date -46.2%
EC ECOPETROL S A 0.0%
Value $2.865M Shares 311,040 Share Price $9.21 Est. Cost/Share $22.01 Unrealized @ Report Date -58.1%
IWM ISHARES TR 0.0%
Value $2.855M Shares 11,800 Share Price $241.96 Est. Cost/Share $229.45 Unrealized @ Report Date +5.5%
— TILE SHOP HLDGS INC 0.0%
Value $2.837M Shares 468,880 Share Price $6.05 Est. Cost/Share $4.76 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $2.835M Shares 88,745 Share Price $31.94 Est. Cost/Share $21.97 Unrealized @ Report Date +43.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.821M Shares 277,356 Share Price $10.17 Est. Cost/Share $46.62 Unrealized @ Report Date -78.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.802M Shares 122,000 Share Price $22.97 Est. Cost/Share $21.41 Unrealized @ Report Date +7.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.801M Shares 1,393,303 Share Price $2.01 Est. Cost/Share $11.43 Unrealized @ Report Date -82.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.785M Shares 60,540 Share Price $46.00 Est. Cost/Share $36.12 Unrealized @ Report Date +25.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.772M Shares 98,419 Share Price $28.17 Est. Cost/Share $23.71 Unrealized @ Report Date +18.8%
JYNT JOINT CORP 0.0%
Value $2.765M Shares 289,782 Share Price $9.54 Est. Cost/Share $34.33 Unrealized @ Report Date -72.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.757M Shares 691,043 Share Price $3.99 * Est. Cost/Share $19.68 Unrealized @ Report Date -76.8%
NOAH NOAH HLDGS LTD 0.0%
Value $2.757M Shares 237,861 Share Price $11.59 Est. Cost/Share $33.43 Unrealized @ Report Date -65.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.751M Shares 41,121 Share Price $66.90 Est. Cost/Share $65.95 Unrealized @ Report Date +1.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $2.749M Shares 133,843 Share Price $20.54 Est. Cost/Share $29.76 Unrealized @ Report Date -31.0%
NOMD NOMAD FOODS LTD 0.0%
Value $2.748M Shares 208,958 Share Price $13.15 Est. Cost/Share $22.33 Unrealized @ Report Date -41.1%
CRML CRITICAL METALS CORP 0.0%
Value $2.743M Shares 441,051 Share Price $6.22 Est. Cost/Share $5.16 Unrealized @ Report Date +20.6%
LCNB LCNB CORP 0.0%
Value $2.702M Shares 180,259 Share Price $14.99 Est. Cost/Share $13.27 Unrealized @ Report Date +11.4%
FORR FORRESTER RESH INC 0.0%
Value $2.671M Shares 251,967 Share Price $10.60 Est. Cost/Share $36.02 Unrealized @ Report Date -70.6%
MGA MAGNA INTL INC 0.0%
Value $2.666M Shares 56,279 Share Price $47.38 Est. Cost/Share $34.70 Unrealized @ Report Date +36.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.648M Shares 203,925 Share Price $12.99 Est. Cost/Share $8.41 Unrealized @ Report Date +51.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.646M Shares 306,604 Share Price $8.63 Est. Cost/Share $29.19 Unrealized @ Report Date -70.4%
HLN HALEON PLC 0.0%
Value $2.627M Shares 292,851 Share Price $8.97 Est. Cost/Share $6.38 Unrealized @ Report Date +40.6%
DCGO DOCGO INC 0.0%
Value $2.625M Shares 1,930,478 Share Price $1.36 Est. Cost/Share $7.30 Unrealized @ Report Date -81.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.599M Shares 1,842,920 Share Price $1.41 Est. Cost/Share $11.10 Unrealized @ Report Date -87.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2.597M Shares 165,531 Share Price $15.69 Est. Cost/Share $22.38 Unrealized @ Report Date -29.9%
SSTI SOUNDTHINKING INC 0.0%
Value $2.589M Shares 214,698 Share Price $12.06 Est. Cost/Share $31.51 Unrealized @ Report Date -61.7%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $2.567M Shares 617,118 Share Price $4.16 Est. Cost/Share $8.07 Unrealized @ Report Date -48.5%
ALMU AELUMA INC 0.0%
Value $2.563M Shares 159,221 Share Price $16.10 Est. Cost/Share $14.22 Unrealized @ Report Date +13.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $2.558M Shares 1,728,055 Share Price $1.48 Est. Cost/Share $5.97 Unrealized @ Report Date -75.2%
ALTI ALTI GLOBAL INC 0.0%
Value $2.549M Shares 716,081 Share Price $3.56 Est. Cost/Share $5.91 Unrealized @ Report Date -39.8%
TU TELUS CORPORATION 0.0%
Value $2.548M Shares 158,993 Share Price $16.03 Est. Cost/Share $15.51 Unrealized @ Report Date +1.7%
ATLO AMES NATL CORP 0.0%
Value $2.537M Shares 125,475 Share Price $20.22 Est. Cost/Share $17.23 Unrealized @ Report Date +16.3%
HTFL HEARTFLOW INC 0.0%
Value $2.507M Shares 74,480 Share Price $33.66 Est. Cost/Share $32.24 Unrealized @ Report Date +4.4%
STXS STEREOTAXIS INC 0.0%
Value $2.489M Shares 800,433 Share Price $3.11 Est. Cost/Share $2.95 Unrealized @ Report Date +5.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.488M Shares 88,154 Share Price $28.22 Est. Cost/Share $21.29 Unrealized @ Report Date +31.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.486M Shares 540,454 Share Price $4.60 Est. Cost/Share $15.14 Unrealized @ Report Date -69.6%
BELFA BEL FUSE INC 0.0%
Value $2.482M Shares 21,328 Share Price $116.35 Est. Cost/Share $65.95 Unrealized @ Report Date +76.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.475M Shares 68,462 Share Price $36.15 Est. Cost/Share $26.32 Unrealized @ Report Date +37.4%
FNKO FUNKO INC 0.0%
Value $2.468M Shares 717,360 Share Price $3.44 Est. Cost/Share $14.01 Unrealized @ Report Date -75.4%
OFLX OMEGA FLEX INC 0.0%
Value $2.458M Shares 77,971 Share Price $31.52 Est. Cost/Share $54.57 Unrealized @ Report Date -42.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.453M Shares 140,577 Share Price $17.45 Est. Cost/Share $13.54 Unrealized @ Report Date +28.9%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $2.45M Shares 62,864 Share Price $38.97 Est. Cost/Share $25.28 Unrealized @ Report Date +54.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.449M Shares 202,060 Share Price $12.12 Est. Cost/Share $12.20 Unrealized @ Report Date -0.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2.443M Shares 109,524 Share Price $22.31 Est. Cost/Share $18.75 Unrealized @ Report Date +19.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.44M Shares 1,541,051 Share Price $1.58 * Est. Cost/Share $3.16 Unrealized @ Report Date -52.5%
FBLA FB BANCORP INC 0.0%
Value $2.439M Shares 202,894 Share Price $12.02 Est. Cost/Share $11.29 Unrealized @ Report Date +6.4%
MFIN MEDALLION FINL CORP 0.0%
Value $2.435M Shares 241,047 Share Price $10.10 Est. Cost/Share $7.41 Unrealized @ Report Date +34.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $2.431M Shares 126,596 Share Price $19.20 Est. Cost/Share $21.92 Unrealized @ Report Date -12.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2.428M Shares 171,226 Share Price $14.18 Est. Cost/Share $18.25 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $2.421M Shares 107,906 Share Price $22.44 Est. Cost/Share $21.27 Unrealized @ Report Date +5.5%
HGTY HAGERTY INC 0.0%
Value $2.412M Shares 200,329 Share Price $12.04 Est. Cost/Share $12.05 Unrealized @ Report Date -0.0%
CFFI C & F FINL CORP 0.0%
Value $2.405M Shares 35,539 Share Price $67.66 Est. Cost/Share $57.16 Unrealized @ Report Date +16.8%
FF FUTUREFUEL CORP 0.0%
Value $2.395M Shares 617,376 Share Price $3.88 Est. Cost/Share $4.62 Unrealized @ Report Date -17.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $2.394M Shares 76,184 Share Price $31.43 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.5%
LNKB LINKBANCORP INC 0.0%
Value $2.392M Shares 335,508 Share Price $7.13 Est. Cost/Share $6.16 Unrealized @ Report Date +15.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $2.391M Shares 232,178 Share Price $10.30 Est. Cost/Share $8.82 Unrealized @ Report Date +15.2%
AEYE AUDIOEYE INC 0.0%
Value $2.391M Shares 172,489 Share Price $13.86 Est. Cost/Share $18.20 Unrealized @ Report Date -23.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.386M Shares 1,491,281 Share Price $1.60 Est. Cost/Share $3.59 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.385M Shares 81,000 Share Price $29.44 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.9%
CVRX CVRX INC 0.0%
Value $2.384M Shares 295,391 Share Price $8.07 Est. Cost/Share $12.68 Unrealized @ Report Date -36.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2.382M Shares 501,378 Share Price $4.75 Est. Cost/Share $5.03 Unrealized @ Report Date -5.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.378M Shares 32,171 Share Price $73.91 Est. Cost/Share $36.64 Unrealized @ Report Date +101.7%
NKTX NKARTA INC 0.0%
Value $2.377M Shares 1,148,115 Share Price $2.07 Est. Cost/Share $11.81 Unrealized @ Report Date -82.5%
DLO DLOCAL LTD 0.0%
Value $2.376M Shares 166,396 Share Price $14.28 Est. Cost/Share $13.19 Unrealized @ Report Date +8.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2.373M Shares 344,384 Share Price $6.89 Est. Cost/Share $12.33 Unrealized @ Report Date -44.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.372M Shares 85,457 Share Price $27.76 Est. Cost/Share $18.36 Unrealized @ Report Date +51.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.369M Shares 181,382 Share Price $13.06 Est. Cost/Share $12.71 Unrealized @ Report Date +2.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.361M Shares 1,146,359 Share Price $2.06 Est. Cost/Share $4.11 Unrealized @ Report Date -49.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.357M Shares 126,780 Share Price $18.59 Est. Cost/Share $16.62 Unrealized @ Report Date +11.9%
BCBP BCB BANCORP INC 0.0%
Value $2.35M Shares 270,711 Share Price $8.68 * Est. Cost/Share $13.15 Unrealized @ Report Date -36.0%
KINS KINGSTONE COS INC 0.0%
Value $2.347M Shares 159,672 Share Price $14.70 Est. Cost/Share $14.29 Unrealized @ Report Date +2.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.347M Shares 39,098 Share Price $60.03 Est. Cost/Share $51.31 Unrealized @ Report Date +17.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.338M Shares 238,798 Share Price $9.79 Est. Cost/Share $13.10 Unrealized @ Report Date -26.1%
ELMD ELECTROMED INC 0.0%
Value $2.325M Shares 94,697 Share Price $24.55 Est. Cost/Share $20.60 Unrealized @ Report Date +19.2%
JILL J JILL INC 0.0%
Value $2.305M Shares 133,794 Share Price $17.23 Est. Cost/Share $23.78 Unrealized @ Report Date -28.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.305M Shares 73,779 Share Price $31.24 Est. Cost/Share $26.75 Unrealized @ Report Date +16.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $2.304M Shares 72,377 Share Price $31.84 Est. Cost/Share $27.12 Unrealized @ Report Date +15.1%
BNED BARNES & NOBLE ED INC 0.0%
Value $2.3M Shares 231,124 Share Price $9.95 Est. Cost/Share $12.96 Unrealized @ Report Date -23.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.284M Shares 663,997 Share Price $3.44 Est. Cost/Share $13.33 Unrealized @ Report Date -74.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $2.272M Shares 56,445 Share Price $40.26 Est. Cost/Share $36.58 Unrealized @ Report Date +10.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.234M Shares 76,201 Share Price $29.32 Est. Cost/Share $44.96 Unrealized @ Report Date -34.8%
INSG INSEEGO CORP 0.0%
Value $2.222M Shares 148,404 Share Price $14.97 Est. Cost/Share $7.27 Unrealized @ Report Date +105.9%
HFFG HF FOODS GROUP INC 0.0%
Value $2.212M Shares 801,458 Share Price $2.76 Est. Cost/Share $10.31 Unrealized @ Report Date -73.2%
OCGN OCUGEN INC 0.0%
Value $2.209M Shares 1,355,377 Share Price $1.63 Est. Cost/Share $1.69 Unrealized @ Report Date -3.7%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $2.208M Shares 205,374 Share Price $10.75 Est. Cost/Share $10.51 Unrealized @ Report Date +2.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $2.204M Shares 819,430 Share Price $2.69 Est. Cost/Share $1.43 Unrealized @ Report Date +88.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2.197M Shares 1,690,037 Share Price $1.30 Est. Cost/Share $1.55 Unrealized @ Report Date -16.0%
GENC GENCOR INDS INC 0.0%
Value $2.195M Shares 150,028 Share Price $14.63 Est. Cost/Share $14.57 Unrealized @ Report Date +0.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.191M Shares 1,360,914 Share Price $1.61 Est. Cost/Share $1.84 Unrealized @ Report Date -12.7%
BIL SPDR SERIES TRUST 0.0%
Value $2.186M Shares 23,829 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
SHEL SHELL PLC 0.0%
Value $2.183M Shares 30,522 Share Price $71.53 Est. Cost/Share $57.92 Unrealized @ Report Date +23.5%
USRT ISHARES TR 0.0%
Value $2.167M Shares 36,900 Share Price $58.72 Est. Cost/Share $55.31 Unrealized @ Report Date +6.2%
RCEL AVITA MEDICAL INC 0.0%
Value $2.163M Shares 423,308 Share Price $5.11 Est. Cost/Share $15.58 Unrealized @ Report Date -67.2%
AMBQ AMBIQ MICRO INC 0.0%
Value $2.163M Shares 72,296 Share Price $29.92 Est. Cost/Share $36.46 Unrealized @ Report Date -17.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.155M Shares 66,101 Share Price $32.59 Est. Cost/Share $28.72 Unrealized @ Report Date +11.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.143M Shares 334,276 Share Price $6.41 Est. Cost/Share $10.88 Unrealized @ Report Date -41.1%
— UNILEVER PLC 0.0%
Value $2.135M Shares 36,017 Share Price $59.28 Est. Cost/Share $56.48 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.128M Shares 573,719 Share Price $3.71 Est. Cost/Share $8.26 Unrealized @ Report Date -55.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.118M Shares 76,408 Share Price $27.72 Est. Cost/Share $29.32 Unrealized @ Report Date -5.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.115M Shares 1,113,146 Share Price $1.90 Est. Cost/Share $4.56 Unrealized @ Report Date -58.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value $2.108M Shares 29,000 Share Price $72.70 Est. Cost/Share $67.55 Unrealized @ Report Date +7.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.108M Shares 92,208 Share Price $22.86 Est. Cost/Share $22.09 Unrealized @ Report Date +3.5%
KLTR KALTURA INC 0.0%
Value $2.107M Shares 1,463,361 Share Price $1.44 Est. Cost/Share $2.05 Unrealized @ Report Date -29.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2.097M Shares 145,903 Share Price $14.37 Est. Cost/Share $10.03 Unrealized @ Report Date +43.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $2.094M Shares 382,028 Share Price $5.48 Est. Cost/Share $7.60 Unrealized @ Report Date -27.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2.089M Shares 194,824 Share Price $10.72 Est. Cost/Share $17.62 Unrealized @ Report Date -39.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.061M Shares 257,013 Share Price $8.02 Est. Cost/Share $8.77 Unrealized @ Report Date -8.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.057M Shares 644,982 Share Price $3.19 Est. Cost/Share $4.63 Unrealized @ Report Date -31.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.046M Shares 176,695 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $2.042M Shares 583,494 Share Price $3.50 Est. Cost/Share $9.84 Unrealized @ Report Date -64.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.035M Shares 165,485 Share Price $12.30 Est. Cost/Share $10.87 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.031M Shares 108,948 Share Price $18.64 Est. Cost/Share $14.97 Unrealized @ Report Date +24.5%
MDWD MEDIWOUND LTD 0.0%
Value $2.026M Shares 112,444 Share Price $18.02 Est. Cost/Share $18.11 Unrealized @ Report Date -0.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.023M Shares 49,362 Share Price $40.99 Est. Cost/Share $65.37 Unrealized @ Report Date -37.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $2.02M Shares 197,666 Share Price $10.22 Est. Cost/Share $22.39 Unrealized @ Report Date -54.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.999M Shares 115,821 Share Price $17.26 Est. Cost/Share $17.76 Unrealized @ Report Date -2.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.988M Shares 974,543 Share Price $2.04 Est. Cost/Share $1.91 Unrealized @ Report Date +6.9%
GLIBA GCI LIBERTY INC 0.0%
Value $1.983M Shares 52,794 Share Price $37.56 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
ATOM ATOMERA INC 0.0%
Value $1.974M Shares 446,578 Share Price $4.42 Est. Cost/Share $6.56 Unrealized @ Report Date -32.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.969M Shares 240,692 Share Price $8.18 * Est. Cost/Share $10.34 Unrealized @ Report Date -6.4%
— CORECARD CORPORATION 0.0%
Value $1.964M Shares 72,941 Share Price $26.92 Est. Cost/Share $27.83 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.962M Shares 21,895 Share Price $89.62 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.961M Shares 191,493 Share Price $10.24 Est. Cost/Share $10.60 Unrealized @ Report Date -4.9%
SMTI SANARA MEDTECH INC 0.0%
Value $1.955M Shares 61,599 Share Price $31.73 Est. Cost/Share $37.29 Unrealized @ Report Date -14.9%
STLA STELLANTIS N.V 0.0%
Value $1.951M Shares 208,879 Share Price $9.34 Est. Cost/Share $17.43 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1.945M Shares 131,420 Share Price $14.80 Est. Cost/Share $17.40 Unrealized @ Report Date -14.9%
BARK BARK INC 0.0%
Value $1.936M Shares 2,329,805 Share Price $0.83 * Est. Cost/Share $2.37 Unrealized @ Report Date -62.7%
SES SES AI CORPORATION 0.0%
Value $1.927M Shares 1,153,782 Share Price $1.67 Est. Cost/Share $2.24 Unrealized @ Report Date -25.3%
TASK TASKUS INC 0.0%
Value $1.921M Shares 107,631 Share Price $17.85 Est. Cost/Share $44.76 Unrealized @ Report Date -60.1%
NAKA KINDLY MD INC 0.0%
Value $1.915M Shares 1,789,568 Share Price $1.07 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $1.913M Shares 4,389,671 Share Price $0.44 Est. Cost/Share $1.32 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1.906M Shares 136,908 Share Price $13.92 Est. Cost/Share $12.61 Unrealized @ Report Date +10.4%
NODK NI HLDGS INC 0.0%
Value $1.901M Shares 140,161 Share Price $13.56 Est. Cost/Share $16.35 Unrealized @ Report Date -17.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.894M Shares 61,790 Share Price $30.66 Est. Cost/Share $28.88 Unrealized @ Report Date +6.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.894M Shares 1,632,636 Share Price $1.16 * Est. Cost/Share $1.85 Unrealized @ Report Date -41.7%
ALTS ALT5 SIGMA CORP 0.0%
Value $1.88M Shares 699,010 Share Price $2.69 Est. Cost/Share $6.00 Unrealized @ Report Date -55.2%
IMTX IMMATICS N.V 0.0%
Value $1.862M Shares 218,501 Share Price $8.52 Est. Cost/Share $8.78 Unrealized @ Report Date -3.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.846M Shares 179,050 Share Price $10.31 Est. Cost/Share $12.27 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.846M Shares 128,448 Share Price $14.37 Est. Cost/Share $19.90 Unrealized @ Report Date -28.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $1.827M Shares 121,011 Share Price $15.10 Est. Cost/Share $8.57 Unrealized @ Report Date +76.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.817M Shares 20,836 Share Price $87.21 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
MPTI M-TRON INDS INC 0.0%
Value $1.816M Shares 32,741 Share Price $55.48 Est. Cost/Share $43.40 Unrealized @ Report Date +27.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.815M Shares 63,810 Share Price $28.44 Est. Cost/Share $19.42 Unrealized @ Report Date +46.4%
STRS STRATUS PPTYS INC 0.0%
Value $1.813M Shares 85,690 Share Price $21.16 Est. Cost/Share $31.98 Unrealized @ Report Date -33.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.796M Shares 485,280 Share Price $3.70 Est. Cost/Share $17.01 Unrealized @ Report Date -78.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.794M Shares 42,908 Share Price $41.81 Est. Cost/Share $25.29 Unrealized @ Report Date +65.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.79M Shares 67,425 Share Price $26.55 Est. Cost/Share $15.77 Unrealized @ Report Date +68.4%
NPWR NET POWER INC 0.0%
Value $1.79M Shares 594,693 Share Price $3.01 Est. Cost/Share $10.07 Unrealized @ Report Date -70.1%
SPBO SPDR SERIES TRUST 0.0%
Value $1.789M Shares 60,381 Share Price $29.63 Est. Cost/Share $29.27 Unrealized @ Report Date +1.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.771M Shares 343,268 Share Price $5.16 Est. Cost/Share $19.31 Unrealized @ Report Date -73.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.769M Shares 113,085 Share Price $15.64 * Est. Cost/Share $17.10 Unrealized @ Report Date -10.9%
ASHR DBX ETF TR 0.0%
Value $1.764M Shares 53,492 Share Price $32.98 Est. Cost/Share $29.47 Unrealized @ Report Date +11.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.754M Shares 78,187 Share Price $22.43 Est. Cost/Share $20.45 Unrealized @ Report Date +9.7%
BRCC BRC INC 0.0%
Value $1.745M Shares 1,118,465 Share Price $1.56 Est. Cost/Share $8.30 Unrealized @ Report Date -81.2%
KG KESTREL GROUP LTD 0.0%
Value $1.745M Shares 63,879 Share Price $27.31 Est. Cost/Share $23.29 Unrealized @ Report Date +17.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.741M Shares 454,479 Share Price $3.83 Est. Cost/Share $3.46 Unrealized @ Report Date +10.6%
RELX RELX PLC 0.0%
Value $1.736M Shares 36,340 Share Price $47.76 Est. Cost/Share $24.87 Unrealized @ Report Date +92.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.725M Shares 72,862 Share Price $23.68 Est. Cost/Share $19.10 Unrealized @ Report Date +24.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.724M Shares 310,701 Share Price $5.55 Est. Cost/Share $6.62 Unrealized @ Report Date -16.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.723M Shares 34,202 Share Price $50.37 Est. Cost/Share $38.08 Unrealized @ Report Date +32.3%
— SOHO HOUSE & CO INC 0.0%
Value $1.718M Shares 194,076 Share Price $8.85 Est. Cost/Share $9.65 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $1.715M Shares 106,365 Share Price $16.12 Est. Cost/Share $15.63 Unrealized @ Report Date +3.1%
ESCA ESCALADE INC 0.0%
Value $1.71M Shares 136,037 Share Price $12.57 * Est. Cost/Share $11.98 Unrealized @ Report Date +2.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.706M Shares 1,772,458 Share Price $0.96 Est. Cost/Share $4.87 Unrealized @ Report Date -80.2%
SMID SMITH MIDLAND CORP 0.0%
Value $1.706M Shares 46,237 Share Price $36.90 Est. Cost/Share $32.12 Unrealized @ Report Date +14.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.698M Shares 655,476 Share Price $2.59 Est. Cost/Share $3.34 Unrealized @ Report Date -22.5%
EML EASTERN CO 0.0%
Value $1.689M Shares 71,994 Share Price $23.46 Est. Cost/Share $27.28 Unrealized @ Report Date -15.0%
FXNC FIRST NATL CORP 0.0%
Value $1.683M Shares 74,203 Share Price $22.68 Est. Cost/Share $19.59 Unrealized @ Report Date +15.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.679M Shares 79,340 Share Price $21.16 Est. Cost/Share $17.43 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $1.675M Shares 1,329,262 Share Price $1.26 Est. Cost/Share $3.29 Unrealized @ Report Date -61.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1.67M Shares 322,965 Share Price $5.17 Est. Cost/Share $4.24 Unrealized @ Report Date +22.1%
FCAP FIRST CAP INC 0.0%
Value $1.667M Shares 36,389 Share Price $45.80 Est. Cost/Share $42.59 Unrealized @ Report Date +7.0%
TWFG TWFG INC 0.0%
Value $1.663M Shares 60,615 Share Price $27.44 Est. Cost/Share $30.91 Unrealized @ Report Date -11.2%
EHTH EHEALTH INC 0.0%
Value $1.661M Shares 385,331 Share Price $4.31 Est. Cost/Share $20.13 Unrealized @ Report Date -78.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.66M Shares 160,409 Share Price $10.35 Est. Cost/Share $9.31 Unrealized @ Report Date +10.4%
FRD FRIEDMAN INDS INC 0.0%
Value $1.651M Shares 75,394 Share Price $21.90 Est. Cost/Share $14.49 Unrealized @ Report Date +50.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.64M Shares 37,368 Share Price $43.89 Est. Cost/Share $43.22 Unrealized @ Report Date +1.6%
TONX TON STRATEGY CO 0.0%
Value $1.639M Shares 232,880 Share Price $7.04 Est. Cost/Share $11.67 Unrealized @ Report Date -39.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.634M Shares 101,681 Share Price $16.07 Est. Cost/Share $13.70 Unrealized @ Report Date +16.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.631M Shares 167,655 Share Price $9.73 Est. Cost/Share $12.52 Unrealized @ Report Date -22.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value $1.629M Shares 152,429 Share Price $10.69 Est. Cost/Share $13.99 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.615M Shares 955,622 Share Price $1.69 Est. Cost/Share $1.46 Unrealized @ Report Date +15.9%
STIM NEURONETICS INC 0.0%
Value $1.604M Shares 587,633 Share Price $2.73 Est. Cost/Share $5.26 Unrealized @ Report Date -48.1%
OVBC OHIO VY BANC CORP 0.0%
Value $1.603M Shares 43,349 Share Price $36.98 Est. Cost/Share $31.67 Unrealized @ Report Date +16.8%
MPX MARINE PRODS CORP 0.0%
Value $1.6M Shares 180,400 Share Price $8.87 * Est. Cost/Share $8.29 Unrealized @ Report Date +2.9%
SSYS STRATASYS LTD 0.0%
Value $1.598M Shares 142,665 Share Price $11.20 Est. Cost/Share $20.93 Unrealized @ Report Date -46.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.595M Shares 112,277 Share Price $14.21 Est. Cost/Share $13.80 Unrealized @ Report Date +3.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.589M Shares 107,817 Share Price $14.74 Est. Cost/Share $14.54 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $1.582M Shares 100,161 Share Price $15.79 Est. Cost/Share $12.69 Unrealized @ Report Date +22.5%
AFYA AFYA LTD 0.0%
Value $1.574M Shares 100,909 Share Price $15.60 Est. Cost/Share $17.02 Unrealized @ Report Date -8.4%
— BANKFINANCIAL CORP 0.0%
Value $1.573M Shares 130,774 Share Price $12.03 Est. Cost/Share $11.49 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.572M Shares 47,347 Share Price $33.21 Est. Cost/Share $26.02 Unrealized @ Report Date +25.7%
ACU ACME UTD CORP 0.0%
Value $1.57M Shares 38,134 Share Price $41.18 Est. Cost/Share $35.67 Unrealized @ Report Date +14.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $1.546M Shares 388,930 Share Price $3.98 * Est. Cost/Share $7.40 Unrealized @ Report Date -42.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1.545M Shares 282,419 Share Price $5.47 Est. Cost/Share $6.30 Unrealized @ Report Date -13.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.536M Shares 193,676 Share Price $7.93 Est. Cost/Share $2.85 Unrealized @ Report Date +177.8%
BTMD BIOTE CORP 0.0%
Value $1.535M Shares 511,712 Share Price $3.00 Est. Cost/Share $5.95 Unrealized @ Report Date -49.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.533M Shares 516,111 Share Price $2.97 Est. Cost/Share $3.94 Unrealized @ Report Date -24.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.523M Shares 350,091 Share Price $4.35 Est. Cost/Share $4.10 Unrealized @ Report Date +6.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.52M Shares 72,980 Share Price $20.83 Est. Cost/Share $18.93 Unrealized @ Report Date +8.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.518M Shares 9,089 Share Price $167.03 Est. Cost/Share $119.57 Unrealized @ Report Date +39.7%
FINW FINWISE BANCORP 0.0%
Value $1.507M Shares 77,719 Share Price $19.39 Est. Cost/Share $14.04 Unrealized @ Report Date +38.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.495M Shares 35,496 Share Price $42.13 Est. Cost/Share $41.06 Unrealized @ Report Date +2.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.493M Shares 11,465 Share Price $130.25 Est. Cost/Share $56.73 Unrealized @ Report Date +129.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.492M Shares 16,699 Share Price $89.34 * Est. Cost/Share $45.21 Unrealized @ Report Date -1.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.485M Shares 196,750 Share Price $7.55 Est. Cost/Share $10.49 Unrealized @ Report Date -28.0%
VENU VENU HLDG CORP 0.0%
Value $1.473M Shares 114,967 Share Price $12.81 Est. Cost/Share $13.47 Unrealized @ Report Date -4.9%
EMPD EMPERY DIGITAL INC 0.0%
Value $1.472M Shares 195,689 Share Price $7.52 Est. Cost/Share $9.03 Unrealized @ Report Date -16.8%
RERE ATRENEW INC 0.0%
Value $1.466M Shares 318,682 Share Price $4.60 Est. Cost/Share $2.77 Unrealized @ Report Date +65.8%
FNWD FINWARD BANCORP 0.0%
Value $1.464M Shares 45,623 Share Price $32.09 Est. Cost/Share $31.51 Unrealized @ Report Date +1.5%
LNSR LENSAR INC 0.0%
Value $1.46M Shares 118,250 Share Price $12.35 Est. Cost/Share $11.55 Unrealized @ Report Date +6.9%
— ETHZILLA CORPORATION 0.0%
Value $1.459M Shares 605,536 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.431M Shares 184,071 Share Price $7.77 Est. Cost/Share $11.55 Unrealized @ Report Date -32.9%
ZVIA ZEVIA PBC 0.0%
Value $1.408M Shares 517,713 Share Price $2.72 Est. Cost/Share $3.11 Unrealized @ Report Date -12.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.407M Shares 312,728 Share Price $4.50 Est. Cost/Share $4.68 Unrealized @ Report Date -3.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.407M Shares 81,442 Share Price $17.27 Est. Cost/Share $16.29 Unrealized @ Report Date +4.4%
DAC DANAOS CORPORATION 0.0%
Value $1.382M Shares 15,389 Share Price $89.81 Est. Cost/Share $66.92 Unrealized @ Report Date +34.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.366M Shares 157,555 Share Price $8.67 Est. Cost/Share $8.47 Unrealized @ Report Date +2.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.365M Shares 406,305 Share Price $3.36 Est. Cost/Share $36.53 Unrealized @ Report Date -90.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.363M Shares 182,753 Share Price $7.46 Est. Cost/Share $12.69 Unrealized @ Report Date -41.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.362M Shares 25,523 Share Price $53.35 Est. Cost/Share $65.51 Unrealized @ Report Date -18.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.356M Shares 105,273 Share Price $12.88 Est. Cost/Share $11.93 Unrealized @ Report Date +8.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.352M Shares 81,279 Share Price $16.64 Est. Cost/Share $25.92 Unrealized @ Report Date -36.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.349M Shares 60,720 Share Price $22.22 Est. Cost/Share $16.67 Unrealized @ Report Date +33.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.345M Shares 286,845 Share Price $4.69 Est. Cost/Share $5.91 Unrealized @ Report Date -20.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.322M Shares 36,434 Share Price $36.29 Est. Cost/Share $29.97 Unrealized @ Report Date +21.1%
SEAT VIVID SEATS INC 0.0%
Value $1.316M Shares 79,209 Share Price $16.62 Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
GPRO GOPRO INC 0.0%
Value $1.307M Shares 616,425 Share Price $2.12 Est. Cost/Share $17.37 Unrealized @ Report Date -87.8%
WRD WERIDE INC 0.0%
Value $1.304M Shares 131,700 Share Price $9.90 Est. Cost/Share $9.48 Unrealized @ Report Date +4.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.288M Shares 46,017 Share Price $28.00 Est. Cost/Share $23.49 Unrealized @ Report Date +19.2%
LUNG PULMONX CORP 0.0%
Value $1.284M Shares 792,404 Share Price $1.62 Est. Cost/Share $27.31 Unrealized @ Report Date -94.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.282M Shares 393,232 Share Price $3.26 Est. Cost/Share $18.95 Unrealized @ Report Date -82.8%
NBP I MAB 0.0%
Value $1.275M Shares 337,400 Share Price $3.78 Est. Cost/Share $3.39 Unrealized @ Report Date +11.4%
NMAX NEWSMAX INC 0.0%
Value $1.255M Shares 101,189 Share Price $12.40 Est. Cost/Share $20.38 Unrealized @ Report Date -39.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.249M Shares 232,565 Share Price $5.37 Est. Cost/Share $5.69 Unrealized @ Report Date -6.3%
VOXR VOX ROYALTY CORP 0.0%
Value $1.248M Shares 289,378 Share Price $4.31 Est. Cost/Share $3.30 Unrealized @ Report Date +29.8%
EXFY EXPENSIFY INC 0.0%
Value $1.245M Shares 673,133 Share Price $1.85 Est. Cost/Share $4.03 Unrealized @ Report Date -54.1%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $1.236M Shares 93,005 Share Price $13.29 Est. Cost/Share $10.89 Unrealized @ Report Date +22.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.234M Shares 132,311 Share Price $9.33 * Est. Cost/Share $7.74 Unrealized @ Report Date +14.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.232M Shares 244,540 Share Price $5.04 Est. Cost/Share $6.10 Unrealized @ Report Date -18.5%
SBFG SB FINL GROUP INC 0.0%
Value $1.23M Shares 63,763 Share Price $19.29 Est. Cost/Share $18.82 Unrealized @ Report Date +2.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.23M Shares 115,486 Share Price $10.65 * Est. Cost/Share $11.44 Unrealized @ Report Date -11.1%
SMRT SMARTRENT INC 0.0%
Value $1.228M Shares 871,240 Share Price $1.41 Est. Cost/Share $4.56 Unrealized @ Report Date -69.1%
SRBK SR BANCORP INC 0.0%
Value $1.223M Shares 80,781 Share Price $15.14 Est. Cost/Share $13.65 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $1.218M Shares 239,304 Share Price $5.09 Est. Cost/Share $5.53 Unrealized @ Report Date -8.3%
IMRX IMMUNEERING CORP 0.0%
Value $1.21M Shares 172,864 Share Price $7.00 Est. Cost/Share $6.64 Unrealized @ Report Date +5.4%
EAF GRAFTECH INTL LTD 0.0%
Value $1.209M Shares 94,321 Share Price $12.82 Est. Cost/Share $11.57 Unrealized @ Report Date +10.8%
SPWR COMPLETE SOLARIA INC 0.0%
Value $1.205M Shares 684,711 Share Price $1.76 Est. Cost/Share $1.65 Unrealized @ Report Date +6.9%
ECBK ECB BANCORP INC 0.0%
Value $1.192M Shares 75,083 Share Price $15.87 Est. Cost/Share $15.77 Unrealized @ Report Date +0.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.188M Shares 880,121 Share Price $1.35 Est. Cost/Share $4.82 Unrealized @ Report Date -72.0%
CLPR CLIPPER RLTY INC 0.0%
Value $1.184M Shares 311,470 Share Price $3.80 Est. Cost/Share $8.40 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.175M Shares 44,029 Share Price $26.69 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.6%
BIOA BIOAGE LABS INC 0.0%
Value $1.165M Shares 198,111 Share Price $5.88 Est. Cost/Share $7.49 Unrealized @ Report Date -21.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.162M Shares 100,582 Share Price $11.55 Est. Cost/Share $17.25 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $1.158M Shares 14,183 Share Price $81.68 Est. Cost/Share $116.97 Unrealized @ Report Date -30.2%
PMTS CPI CARD GROUP INC 0.0%
Value $1.15M Shares 75,987 Share Price $15.14 Est. Cost/Share $29.21 Unrealized @ Report Date -48.2%
PROK PROKIDNEY CORP 0.0%
Value $1.149M Shares 474,957 Share Price $2.42 Est. Cost/Share $2.66 Unrealized @ Report Date -9.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.148M Shares 85,067 Share Price $13.49 Est. Cost/Share $15.51 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1.147M Shares 24,276 Share Price $47.26 Est. Cost/Share $47.88 Unrealized @ Report Date -1.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.147M Shares 44,814 Share Price $25.60 Est. Cost/Share $18.89 Unrealized @ Report Date +35.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.143M Shares 131,659 Share Price $8.68 Est. Cost/Share $12.50 Unrealized @ Report Date -30.6%
TEAD TEADS HLDG CO 0.0%
Value $1.138M Shares 689,845 Share Price $1.65 Est. Cost/Share $8.32 Unrealized @ Report Date -80.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.133M Shares 84,201 Share Price $13.45 Est. Cost/Share $8.05 Unrealized @ Report Date +67.0%
SNDL SNDL INC 0.0%
Value $1.129M Shares 421,289 Share Price $2.68 Est. Cost/Share $2.54 Unrealized @ Report Date +5.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.108M Shares 101,488 Share Price $10.92 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
UPXI UPEXI INC 0.0%
Value $1.108M Shares 192,022 Share Price $5.77 Est. Cost/Share $7.82 Unrealized @ Report Date -26.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.107M Shares 498,547 Share Price $2.22 Est. Cost/Share $2.00 Unrealized @ Report Date +11.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.106M Shares 50,598 Share Price $21.86 * Est. Cost/Share $19.06 Unrealized @ Report Date +9.5%
CFBK CF BANKSHARES INC 0.0%
Value $1.101M Shares 45,970 Share Price $23.95 Est. Cost/Share $23.89 Unrealized @ Report Date -0.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.098M Shares 284,399 Share Price $3.86 Est. Cost/Share $9.86 Unrealized @ Report Date -60.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.094M Shares 57,689 Share Price $18.96 Est. Cost/Share $12.01 Unrealized @ Report Date +57.9%
CXDO CREXENDO INC 0.0%
Value $1.083M Shares 166,629 Share Price $6.50 Est. Cost/Share $5.47 Unrealized @ Report Date +18.9%
— RITHM PPTY TR INC 0.0%
Value $1.08M Shares 428,699 Share Price $2.52 Est. Cost/Share $4.56 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $1.078M Shares 54,054 Share Price $19.94 Est. Cost/Share $12.28 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1.075M Shares 31,754 Share Price $33.85 Est. Cost/Share $41.15 Unrealized @ Report Date -17.7%
GAIA GAIA INC NEW 0.0%
Value $1.071M Shares 180,929 Share Price $5.92 Est. Cost/Share $6.35 Unrealized @ Report Date -6.8%
MNTN MNTN INC 0.0%
Value $1.057M Shares 57,003 Share Price $18.55 Est. Cost/Share $22.74 Unrealized @ Report Date -18.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.057M Shares 80,979 Share Price $13.05 Est. Cost/Share $14.52 Unrealized @ Report Date -10.1%
VERI VERITONE INC 0.0%
Value $1.05M Shares 217,866 Share Price $4.82 Est. Cost/Share $9.59 Unrealized @ Report Date -49.7%
WALD WALDENCAST PLC 0.0%
Value $1.049M Shares 529,596 Share Price $1.98 Est. Cost/Share $7.77 Unrealized @ Report Date -74.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.048M Shares 14,767 Share Price $70.98 Est. Cost/Share $30.62 Unrealized @ Report Date +131.8%
DERM JOURNEY MED CORP 0.0%
Value $1.04M Shares 146,037 Share Price $7.12 Est. Cost/Share $6.34 Unrealized @ Report Date +12.3%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.031M Shares 22,351 Share Price $46.13 Est. Cost/Share $40.68 Unrealized @ Report Date +13.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.028M Shares 1,017,787 Share Price $1.01 Est. Cost/Share $1.27 Unrealized @ Report Date -20.5%
NMFC NEW MTN FIN CORP 0.0%
Value $1.024M Shares 106,194 Share Price $9.64 * Est. Cost/Share $9.60 Unrealized @ Report Date -2.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.023M Shares 98,766 Share Price $10.36 Est. Cost/Share $7.58 Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $1.016M Shares 37,385 Share Price $27.17 Est. Cost/Share $19.54 Unrealized @ Report Date +39.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.011M Shares 21,958 Share Price $46.06 Est. Cost/Share $46.65 Unrealized @ Report Date -2.1%
SRI STONERIDGE INC 0.0%
Value $998K Shares 130,934 Share Price $7.62 Est. Cost/Share $15.91 Unrealized @ Report Date -52.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $998K Shares 6,468 Share Price $154.23 Est. Cost/Share $136.42 Unrealized @ Report Date +13.1%
TSE TRINSEO PLC 0.0%
Value $996K Shares 423,786 Share Price $2.35 * Est. Cost/Share $18.73 Unrealized @ Report Date -86.1%
YSG YATSEN HLDG LTD 0.0%
Value $991K Shares 109,370 Share Price $9.06 Est. Cost/Share $3.76 Unrealized @ Report Date +140.9%
BLTE BELITE BIO INC 0.0%
Value $982K Shares 13,273 Share Price $74.00 Est. Cost/Share $35.33 Unrealized @ Report Date +109.4%
BALY BALLYS CORPORATION 0.0%
Value $979K Shares 88,162 Share Price $11.10 Est. Cost/Share $11.14 Unrealized @ Report Date -0.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $975K Shares 230,340 Share Price $4.24 Est. Cost/Share $3.46 Unrealized @ Report Date +22.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $975K Shares 157,521 Share Price $6.19 Est. Cost/Share $6.76 Unrealized @ Report Date -8.5%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $973K Shares 63,547 Share Price $15.31 Est. Cost/Share $17.05 Unrealized @ Report Date -10.2%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $964K Shares 37,383 Share Price $25.79 * Est. Cost/Share $10.30 Unrealized @ Report Date +27.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $963K Shares 92,971 Share Price $10.36 Est. Cost/Share $9.97 Unrealized @ Report Date +3.9%
COOK TRAEGER INC 0.0%
Value $963K Shares 789,191 Share Price $1.22 * Est. Cost/Share $12.24 Unrealized @ Report Date -87.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $952K Shares 328,319 Share Price $2.90 Est. Cost/Share $5.16 Unrealized @ Report Date -43.8%
BH/A BIGLARI HLDGS INC 0.0%
Value $946K Shares 612 Share Price $1545.00 Est. Cost/Share $1174.24 Unrealized @ Report Date +31.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $943K Shares 179,557 Share Price $5.25 Est. Cost/Share $6.36 Unrealized @ Report Date -17.5%
ILLR TRILLER GROUP INC 0.0%
Value $939K Shares 1,131,749 Share Price $0.83 * Est. Cost/Share $0.74 Unrealized @ Report Date -9.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $932K Shares 406,916 Share Price $2.29 Est. Cost/Share $4.21 Unrealized @ Report Date -45.6%
REKR REKOR SYSTEMS INC 0.0%
Value $929K Shares 591,541 Share Price $1.57 Est. Cost/Share $2.57 Unrealized @ Report Date -38.9%
TRIN TRINITY CAP INC 0.0%
Value $927K Shares 57,970 Share Price $15.99 * Est. Cost/Share $12.25 Unrealized @ Report Date +19.5%
TBLA TABOOLA.COM LTD 0.0%
Value $926K Shares 271,624 Share Price $3.41 Est. Cost/Share $4.45 Unrealized @ Report Date -23.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $913K Shares 1,355,583 Share Price $0.67 * Est. Cost/Share $1.74 Unrealized @ Report Date -69.1%
VGT VANGUARD WORLD FD 0.0%
Value $908K Shares 1,216 Share Price $746.63 * Est. Cost/Share $75.77 Unrealized @ Report Date +23.2%
UNB UNION BANKSHARES INC 0.0%
Value $907K Shares 36,626 Share Price $24.76 Est. Cost/Share $30.51 Unrealized @ Report Date -18.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $906K Shares 63,567 Share Price $14.25 Est. Cost/Share $14.16 Unrealized @ Report Date -0.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $900K Shares 386,263 Share Price $2.33 Est. Cost/Share $6.47 Unrealized @ Report Date -64.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $899K Shares 436,562 Share Price $2.06 Est. Cost/Share $2.40 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $896K Shares 192,633 Share Price $4.65 Est. Cost/Share $5.22 Unrealized @ Report Date -10.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $895K Shares 287,741 Share Price $3.11 * Est. Cost/Share $21.48 Unrealized @ Report Date -87.7%
BTCS BTCS INC 0.0%
Value $891K Shares 182,500 Share Price $4.88 Est. Cost/Share $4.28 Unrealized @ Report Date +12.9%
CABA CABALETTA BIO INC 0.0%
Value $882K Shares 376,800 Share Price $2.34 Est. Cost/Share $9.96 Unrealized @ Report Date -76.5%
HNVR HANOVER BANCORP INC 0.0%
Value $878K Shares 39,088 Share Price $22.45 Est. Cost/Share $21.96 Unrealized @ Report Date +2.2%
EP EMPIRE PETE CORP 0.0%
Value $875K Shares 193,653 Share Price $4.52 Est. Cost/Share $14.65 Unrealized @ Report Date -69.1%
EXOD EXODUS MOVEMENT INC 0.0%
Value $874K Shares 31,458 Share Price $27.78 Est. Cost/Share $38.52 Unrealized @ Report Date -27.9%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $874K Shares 44,201 Share Price $19.77 Est. Cost/Share $20.96 Unrealized @ Report Date -5.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $873K Shares 7,707,000 Share Price $0.11 Est. Cost/Share $0.77 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $871K Shares 95,718 Share Price $9.10 Est. Cost/Share $62.48 Unrealized @ Report Date -85.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $861K Shares 210,043 Share Price $4.10 Est. Cost/Share $4.35 Unrealized @ Report Date -5.8%
CSPI CSP INC 0.0%
Value $845K Shares 73,164 Share Price $11.55 Est. Cost/Share $12.75 Unrealized @ Report Date -9.6%
IX ORIX CORP 0.0%
Value $839K Shares 32,135 Share Price $26.12 Est. Cost/Share $14.44 Unrealized @ Report Date +80.9%
AXTI AXT INC 0.0%
Value $827K Shares 184,215 Share Price $4.49 Est. Cost/Share $5.95 Unrealized @ Report Date -24.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value $823K Shares 136,716 Share Price $6.02 Est. Cost/Share $9.07 Unrealized @ Report Date -33.6%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $823K Shares 507,749 Share Price $1.62 Est. Cost/Share $1.98 Unrealized @ Report Date -18.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $822K Shares 35,068 Share Price $23.43 Est. Cost/Share $14.92 Unrealized @ Report Date +57.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $821K Shares 53,692 Share Price $15.29 Est. Cost/Share $15.08 Unrealized @ Report Date +2.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $815K Shares 81,946 Share Price $9.95 Est. Cost/Share $17.74 Unrealized @ Report Date -43.9%
TZOO TRAVELZOO 0.0%
Value $811K Shares 82,525 Share Price $9.83 Est. Cost/Share $14.18 Unrealized @ Report Date -30.7%
AREC AMERICAN RES CORP 0.0%
Value $809K Shares 299,722 Share Price $2.70 Est. Cost/Share $2.19 Unrealized @ Report Date +23.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $809K Shares 213,513 Share Price $3.79 Est. Cost/Share $6.94 Unrealized @ Report Date -45.4%
BLNK BLINK CHARGING CO 0.0%
Value $806K Shares 491,511 Share Price $1.64 Est. Cost/Share $6.66 Unrealized @ Report Date -75.4%
NGG NATIONAL GRID PLC 0.0%
Value $796K Shares 10,953 Share Price $72.67 Est. Cost/Share $58.98 Unrealized @ Report Date +23.2%
NL NL INDS INC 0.0%
Value $795K Shares 129,204 Share Price $6.15 Est. Cost/Share $6.17 Unrealized @ Report Date -2.1%
CHGG CHEGG INC 0.0%
Value $783K Shares 518,485 Share Price $1.51 Est. Cost/Share $31.26 Unrealized @ Report Date -95.2%
FTLF FITLIFE BRANDS INC 0.0%
Value $783K Shares 39,342 Share Price $19.89 Est. Cost/Share $14.45 Unrealized @ Report Date +37.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $781K Shares 100,102 Share Price $7.80 Est. Cost/Share $9.91 Unrealized @ Report Date -21.3%
DEO DIAGEO PLC 0.0%
Value $781K Shares 8,180 Share Price $95.43 Est. Cost/Share $157.28 Unrealized @ Report Date -39.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $779K Shares 259,742 Share Price $3.00 Est. Cost/Share $13.21 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $778K Shares 86,559 Share Price $8.99 * Est. Cost/Share $9.33 Unrealized @ Report Date +2.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $777K Shares 303,470 Share Price $2.56 Est. Cost/Share $7.06 Unrealized @ Report Date -63.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value $776K Shares 692,814 Share Price $1.12 Est. Cost/Share $1.57 Unrealized @ Report Date -28.7%
INV INNVENTURE INC 0.0%
Value $773K Shares 133,465 Share Price $5.79 Est. Cost/Share $6.12 Unrealized @ Report Date -5.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $766K Shares 588,996 Share Price $1.30 Est. Cost/Share $2.30 Unrealized @ Report Date -43.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $765K Shares 7,760 Share Price $98.63 Est. Cost/Share $91.07 Unrealized @ Report Date +8.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $759K Shares 412,533 Share Price $1.84 Est. Cost/Share $2.38 Unrealized @ Report Date -23.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $758K Shares 110,488 Share Price $6.86 Est. Cost/Share $6.39 Unrealized @ Report Date +7.4%
— ATAI LIFE SCIENCES NV 0.0%
Value $754K Shares 142,561 Share Price $5.29 Est. Cost/Share $3.75 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $751K Shares 80,688 Share Price $9.31 Est. Cost/Share $6.76 Unrealized @ Report Date +37.8%
NEON NEONODE INC 0.0%
Value $743K Shares 212,860 Share Price $3.49 Est. Cost/Share $12.83 Unrealized @ Report Date -72.8%
CIX COMPX INTL INC 0.0%
Value $738K Shares 31,526 Share Price $23.40 Est. Cost/Share $13.66 Unrealized @ Report Date +69.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $734K Shares 62,428 Share Price $11.75 Est. Cost/Share $11.96 Unrealized @ Report Date -1.8%
XGN EXAGEN INC 0.0%
Value $733K Shares 66,656 Share Price $10.99 Est. Cost/Share $10.33 Unrealized @ Report Date +6.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $732K Shares 58,593 Share Price $12.49 Est. Cost/Share $7.90 Unrealized @ Report Date +58.1%
REI RING ENERGY INC 0.0%
Value $729K Shares 668,687 Share Price $1.09 Est. Cost/Share $2.89 Unrealized @ Report Date -62.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $728K Shares 41,212 Share Price $17.66 Est. Cost/Share $27.43 Unrealized @ Report Date -35.6%
HQI HIREQUEST INC 0.0%
Value $725K Shares 75,415 Share Price $9.62 Est. Cost/Share $20.71 Unrealized @ Report Date -53.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $722K Shares 445,821 Share Price $1.62 Est. Cost/Share $4.58 Unrealized @ Report Date -64.7%
ONL ORION PROPERTIES INC 0.0%
Value $719K Shares 264,366 Share Price $2.72 Est. Cost/Share $16.56 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $718K Shares 169,000 Share Price $4.25 Est. Cost/Share $30.99 Unrealized @ Report Date -86.3%
SWKH SWK HLDGS CORP 0.0%
Value $712K Shares 48,940 Share Price $14.55 Est. Cost/Share $13.95 Unrealized @ Report Date +5.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $708K Shares 388,919 Share Price $1.82 Est. Cost/Share $10.52 Unrealized @ Report Date -82.7%
SKIL SKILLSOFT CORP 0.0%
Value $707K Shares 54,271 Share Price $13.02 Est. Cost/Share $17.56 Unrealized @ Report Date -25.8%
BAK BRASKEM S A 0.0%
Value $703K Shares 290,702 Share Price $2.42 Est. Cost/Share $11.88 Unrealized @ Report Date -79.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $697K Shares 55,092 Share Price $12.65 Est. Cost/Share $42.91 Unrealized @ Report Date -70.5%
PAMT PAMT CORP 0.0%
Value $695K Shares 60,944 Share Price $11.40 Est. Cost/Share $26.48 Unrealized @ Report Date -56.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $694K Shares 220,384 Share Price $3.15 Est. Cost/Share $4.40 Unrealized @ Report Date -28.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $684K Shares 112,575 Share Price $6.08 Est. Cost/Share $6.98 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $684K Shares 435,668 Share Price $1.57 Est. Cost/Share $4.09 Unrealized @ Report Date -61.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $683K Shares 275,539 Share Price $2.48 Est. Cost/Share $3.42 Unrealized @ Report Date -27.5%
OPRA OPERA LTD 0.0%
Value $682K Shares 33,019 Share Price $20.64 Est. Cost/Share $13.58 Unrealized @ Report Date +52.0%
SOHU SOHU COM LTD 0.0%
Value $679K Shares 43,445 Share Price $15.63 Est. Cost/Share $15.79 Unrealized @ Report Date -1.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $677K Shares 13,792 Share Price $49.06 Est. Cost/Share $45.73 Unrealized @ Report Date +7.3%
— CUREVAC N V 0.0%
Value $673K Shares 124,833 Share Price $5.39 Est. Cost/Share $11.72 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $671K Shares 38,279 Share Price $17.52 Est. Cost/Share $9.67 Unrealized @ Report Date +81.2%
NOK NOKIA CORP 0.0%
Value $669K Shares 139,055 Share Price $4.81 Est. Cost/Share $4.97 Unrealized @ Report Date -3.2%
SCLX SCILEX HOLDING CO 0.0%
Value $658K Shares 33,433 Share Price $19.68 Est. Cost/Share $12.91 Unrealized @ Report Date +52.4%
LODE COMSTOCK INC 0.0%
Value $651K Shares 190,414 Share Price $3.42 Est. Cost/Share $3.11 Unrealized @ Report Date +9.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $638K Shares 287,373 Share Price $2.22 Est. Cost/Share $7.95 Unrealized @ Report Date -72.1%
WW WW INTL INC 0.0%
Value $636K Shares 23,249 Share Price $27.36 Est. Cost/Share $34.35 Unrealized @ Report Date -20.3%
MBOT MICROBOT MED INC 0.0%
Value $636K Shares 208,469 Share Price $3.05 Est. Cost/Share $2.94 Unrealized @ Report Date +3.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value $636K Shares 64,993 Share Price $9.78 Est. Cost/Share $6.61 Unrealized @ Report Date +47.9%
ZURA ZURA BIO LTD 0.0%
Value $625K Shares 144,363 Share Price $4.33 Est. Cost/Share $5.07 Unrealized @ Report Date -14.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $620K Shares 100,047 Share Price $6.20 Est. Cost/Share $2.85 Unrealized @ Report Date +117.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $620K Shares 213,037 Share Price $2.91 Est. Cost/Share $28.89 Unrealized @ Report Date -89.9%
STEX STREAMEX CORP 0.0%
Value $617K Shares 107,040 Share Price $5.76 Est. Cost/Share $4.12 Unrealized @ Report Date +40.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $616K Shares 6,551,031 Share Price $0.09 Est. Cost/Share $0.70 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $614K Shares 69,726 Share Price $8.81 Est. Cost/Share $5.64 Unrealized @ Report Date +56.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $605K Shares 18,489 Share Price $32.73 Est. Cost/Share $26.70 Unrealized @ Report Date +22.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $604K Shares 15,600 Share Price $38.73 Est. Cost/Share $19.70 Unrealized @ Report Date +96.6%
LTRX LANTRONIX INC 0.0%
Value $604K Shares 132,103 Share Price $4.57 Est. Cost/Share $5.67 Unrealized @ Report Date -19.4%
TWIN TWIN DISC INC 0.0%
Value $601K Shares 43,105 Share Price $13.94 Est. Cost/Share $13.43 Unrealized @ Report Date +3.3%
NICE NICE LTD 0.0%
Value $601K Shares 4,148 Share Price $144.78 Est. Cost/Share $238.61 Unrealized @ Report Date -39.3%
PROP PRAIRIE OPER CO 0.0%
Value $600K Shares 302,388 Share Price $1.98 Est. Cost/Share $5.79 Unrealized @ Report Date -65.7%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $591K Shares 60,308 Share Price $9.80 Est. Cost/Share $5.93 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $591K Shares 205,213 Share Price $2.88 Est. Cost/Share $9.35 Unrealized @ Report Date -69.2%
INMB INMUNE BIO INC 0.0%
Value $588K Shares 283,833 Share Price $2.07 Est. Cost/Share $9.03 Unrealized @ Report Date -77.1%
VHI VALHI INC NEW 0.0%
Value $587K Shares 37,222 Share Price $15.78 Est. Cost/Share $26.11 Unrealized @ Report Date -39.6%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $587K Shares 26,904 Share Price $21.81 Est. Cost/Share $21.58 Unrealized @ Report Date +0.9%
CURV TORRID HLDGS INC 0.0%
Value $586K Shares 334,877 Share Price $1.75 Est. Cost/Share $13.94 Unrealized @ Report Date -87.4%
HTT QUDIAN INC 0.0%
Value $582K Shares 136,393 Share Price $4.27 Est. Cost/Share $2.48 Unrealized @ Report Date +71.9%
AGEN AGENUS INC 0.0%
Value $580K Shares 150,583 Share Price $3.85 Est. Cost/Share $10.05 Unrealized @ Report Date -61.7%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $578K Shares 45,454 Share Price $12.71 Est. Cost/Share $8.60 Unrealized @ Report Date +47.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $576K Shares 74,405 Share Price $7.74 Est. Cost/Share $21.26 Unrealized @ Report Date -63.6%
MCRB SERES THERAPEUTICS INC 0.0%
Value $572K Shares 29,731 Share Price $19.24 Est. Cost/Share $9.50 Unrealized @ Report Date +102.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $571K Shares 38,097 Share Price $15.00 Est. Cost/Share $11.52 Unrealized @ Report Date +30.2%
SBR SABINE RTY TR 0.0%
Value $562K Shares 7,072 Share Price $79.46 Est. Cost/Share $47.35 Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $559K Shares 41,724 Share Price $13.39 Est. Cost/Share $13.67 Unrealized @ Report Date -2.1%
NEOV NEOVOLTA INC 0.0%
Value $559K Shares 125,264 Share Price $4.46 Est. Cost/Share $2.75 Unrealized @ Report Date +62.0%
VALU VALUE LINE INC 0.0%
Value $558K Shares 14,268 Share Price $39.08 Est. Cost/Share $37.27 Unrealized @ Report Date +4.9%
CGEN COMPUGEN LTD 0.0%
Value $557K Shares 379,101 Share Price $1.47 Est. Cost/Share $5.30 Unrealized @ Report Date -72.3%
PICK ISHARES INC 0.0%
Value $556K Shares 12,500 Share Price $44.50 Est. Cost/Share $41.25 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $553K Shares 227,731 Share Price $2.43 * Est. Cost/Share $38.22 Unrealized @ Report Date -95.6%
BHP BHP GROUP LTD 0.0%
Value $551K Shares 9,884 Share Price $55.75 Est. Cost/Share $63.87 Unrealized @ Report Date -12.7%
FOSL FOSSIL GROUP INC 0.0%
Value $550K Shares 213,849 Share Price $2.57 Est. Cost/Share $22.93 Unrealized @ Report Date -88.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $548K Shares 33,752 Share Price $16.24 Est. Cost/Share $9.11 Unrealized @ Report Date +78.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $548K Shares 91,300 Share Price $6.00 Est. Cost/Share $15.26 Unrealized @ Report Date -60.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $542K Shares 34,020 Share Price $15.94 Est. Cost/Share $5.60 Unrealized @ Report Date +184.5%
SRFM SURF AIR MOBILITY INC 0.0%
Value $542K Shares 126,401 Share Price $4.29 Est. Cost/Share $3.83 Unrealized @ Report Date +12.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $538K Shares 74,900 Share Price $7.18 Est. Cost/Share $5.76 Unrealized @ Report Date +24.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value $537K Shares 259,608 Share Price $2.07 Est. Cost/Share $3.57 Unrealized @ Report Date -42.0%
SLSN SOLESENCE INC 0.0%
Value $536K Shares 166,586 Share Price $3.22 Est. Cost/Share $3.46 Unrealized @ Report Date -6.9%
CUK CARNIVAL PLC 0.0%
Value $535K Shares 20,240 Share Price $26.44 Est. Cost/Share $21.52 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $529K Shares 164,803 Share Price $3.21 Est. Cost/Share $3.22 Unrealized @ Report Date -0.2%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $528K Shares 89,932 Share Price $5.87 Est. Cost/Share $3.20 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $524K Shares 51,666 Share Price $10.15 Est. Cost/Share $19.46 Unrealized @ Report Date -47.8%
SVCO SILVACO GROUP INC 0.0%
Value $523K Shares 96,600 Share Price $5.41 Est. Cost/Share $14.12 Unrealized @ Report Date -61.7%
CRTO CRITEO S A 0.0%
Value $521K Shares 23,041 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $520K Shares 144,757 Share Price $3.59 * Est. Cost/Share $45.57 Unrealized @ Report Date -91.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $518K Shares 26,931 Share Price $19.25 Est. Cost/Share $5.48 Unrealized @ Report Date +251.5%
AMTX AEMETIS INC 0.0%
Value $514K Shares 228,599 Share Price $2.25 Est. Cost/Share $5.25 Unrealized @ Report Date -57.2%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $508K Shares 131,524 Share Price $3.86 Est. Cost/Share $4.30 Unrealized @ Report Date -10.3%
ASYS AMTECH SYS INC 0.0%
Value $507K Shares 54,790 Share Price $9.26 Est. Cost/Share $8.68 Unrealized @ Report Date +6.7%
MOO VANECK ETF TRUST 0.0%
Value $507K Shares 6,900 Share Price $73.45 Est. Cost/Share $72.75 Unrealized @ Report Date +1.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $501K Shares 12,643 Share Price $39.61 Est. Cost/Share $29.89 Unrealized @ Report Date +31.8%
DGNX DIGINEX LTD 0.0%
Value $500K Shares 34,800 Share Price $14.38 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
LIDR AEYE INC 0.0%
Value $499K Shares 200,447 Share Price $2.49 Est. Cost/Share $2.57 Unrealized @ Report Date -2.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $499K Shares 72,687 Share Price $6.86 Est. Cost/Share $16.01 Unrealized @ Report Date -57.2%
GNLX GENELUX CORPORATION 0.0%
Value $498K Shares 118,650 Share Price $4.20 Est. Cost/Share $13.74 Unrealized @ Report Date -69.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $495K Shares 178,786 Share Price $2.77 Est. Cost/Share $9.39 Unrealized @ Report Date -70.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $494K Shares 82,600 Share Price $5.97 Est. Cost/Share $37.37 Unrealized @ Report Date -84.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $487K Shares 38,781 Share Price $12.55 Est. Cost/Share $13.97 Unrealized @ Report Date -10.2%
ELA ENVELA CORP 0.0%
Value $486K Shares 62,234 Share Price $7.81 Est. Cost/Share $6.17 Unrealized @ Report Date +26.5%
FLL FULL HSE RESORTS INC 0.0%
Value $486K Shares 151,275 Share Price $3.21 Est. Cost/Share $8.40 Unrealized @ Report Date -61.8%
BGM BGM GROUP LTD 0.0%
Value $480K Shares 46,900 Share Price $10.24 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
OPAL OPAL FUELS INC 0.0%
Value $475K Shares 215,862 Share Price $2.20 Est. Cost/Share $3.70 Unrealized @ Report Date -40.5%
CMBT CMB.TECH NV 0.0%
Value $472K Shares 50,255 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
QVCGA QVC GROUP INC 0.0%
Value $465K Shares 34,451 Share Price $13.49 * Est. Cost/Share $5.88 Unrealized @ Report Date +10.8%
MGNX MACROGENICS INC 0.0%
Value $461K Shares 274,587 Share Price $1.68 Est. Cost/Share $14.78 Unrealized @ Report Date -88.6%
PLBY PLAYBOY INC 0.0%
Value $460K Shares 313,051 Share Price $1.47 Est. Cost/Share $16.86 Unrealized @ Report Date -91.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $459K Shares 80,036 Share Price $5.73 Est. Cost/Share $5.85 Unrealized @ Report Date -2.0%
NEXA NEXA RES S A 0.0%
Value $458K Shares 91,691 Share Price $4.99 Est. Cost/Share $7.98 Unrealized @ Report Date -37.4%
ALC ALCON AG 0.0%
Value $456K Shares 6,123 Share Price $74.51 Est. Cost/Share $65.45 Unrealized @ Report Date +13.8%
OSS ONE STOP SYS INC 0.0%
Value $455K Shares 84,976 Share Price $5.36 Est. Cost/Share $4.19 Unrealized @ Report Date +27.9%
STHO STAR HLDGS 0.0%
Value $453K Shares 55,065 Share Price $8.23 Est. Cost/Share $18.60 Unrealized @ Report Date -55.8%
API AGORA INC 0.0%
Value $452K Shares 118,323 Share Price $3.82 Est. Cost/Share $25.15 Unrealized @ Report Date -84.8%
METCB RAMACO RES INC 0.0%
Value $452K Shares 26,806 Share Price $16.85 Est. Cost/Share $8.90 Unrealized @ Report Date +89.4%
MKTW MARKETWISE INC 0.0%
Value $452K Shares 27,323 Share Price $16.53 * Est. Cost/Share $14.57 Unrealized @ Report Date +10.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $449K Shares 202,055 Share Price $2.22 Est. Cost/Share $3.91 Unrealized @ Report Date -43.2%
SKLZ SKILLZ INC 0.0%
Value $448K Shares 55,962 Share Price $8.00 Est. Cost/Share $11.19 Unrealized @ Report Date -28.5%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $444K Shares 22,519 Share Price $19.72 Est. Cost/Share $16.87 Unrealized @ Report Date +16.9%
CRD/B CRAWFORD & CO 0.0%
Value $442K Shares 45,162 Share Price $9.78 Est. Cost/Share $7.81 Unrealized @ Report Date +24.4%
VOR VOR BIOPHARMA INC 0.0%
Value $441K Shares 9,054 Share Price $48.72 Est. Cost/Share $40.21 Unrealized @ Report Date +21.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $439K Shares 324,983 Share Price $1.35 Est. Cost/Share $1.31 Unrealized @ Report Date +3.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $436K Shares 186,210 Share Price $2.34 Est. Cost/Share $7.05 Unrealized @ Report Date -66.8%
GRWG GROWGENERATION CORP 0.0%
Value $435K Shares 232,640 Share Price $1.87 Est. Cost/Share $20.51 Unrealized @ Report Date -90.9%
CCJ CAMECO CORP 0.0%
Value $426K Shares 5,078 Share Price $83.86 Est. Cost/Share $41.63 Unrealized @ Report Date +101.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $424K Shares 48,822 Share Price $8.69 Est. Cost/Share $10.82 Unrealized @ Report Date -19.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 12,677 Share Price $33.37 Est. Cost/Share $28.72 Unrealized @ Report Date +16.2%
STTK SHATTUCK LABS INC 0.0%
Value $422K Shares 176,718 Share Price $2.39 Est. Cost/Share $10.33 Unrealized @ Report Date -76.9%
SIEB SIEBERT FINL CORP 0.0%
Value $421K Shares 144,234 Share Price $2.92 Est. Cost/Share $4.05 Unrealized @ Report Date -27.9%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $419K Shares 38,300 Share Price $10.94 Est. Cost/Share $7.62 Unrealized @ Report Date +43.6%
HUYA HUYA INC 0.0%
Value $419K Shares 125,729 Share Price $3.33 Est. Cost/Share $14.82 Unrealized @ Report Date -77.5%
PHI PLDT INC 0.0%
Value $419K Shares 22,389 Share Price $18.70 Est. Cost/Share $30.12 Unrealized @ Report Date -37.9%
AEI ALSET INC 0.0%
Value $418K Shares 165,076 Share Price $2.53 Est. Cost/Share $1.71 Unrealized @ Report Date +47.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $416K Shares 213,512 Share Price $1.95 Est. Cost/Share $2.63 Unrealized @ Report Date -25.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $415K Shares 103,185 Share Price $4.02 Est. Cost/Share $10.86 Unrealized @ Report Date -63.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $411K Shares 9,634 Share Price $42.65 Est. Cost/Share $47.54 Unrealized @ Report Date -10.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $410K Shares 271,790 Share Price $1.51 Est. Cost/Share $27.38 Unrealized @ Report Date -94.5%
NNBR NN INC 0.0%
Value $409K Shares 198,709 Share Price $2.06 Est. Cost/Share $5.89 Unrealized @ Report Date -65.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $406K Shares 27,162 Share Price $14.94 Est. Cost/Share $15.09 Unrealized @ Report Date -1.3%
DHX DHI GROUP INC 0.0%
Value $404K Shares 145,298 Share Price $2.78 Est. Cost/Share $4.85 Unrealized @ Report Date -42.7%
IDN INTELLICHECK INC 0.0%
Value $403K Shares 77,505 Share Price $5.20 Est. Cost/Share $5.90 Unrealized @ Report Date -11.9%
GORO GOLD RESOURCE CORP 0.0%
Value $400K Shares 478,816 Share Price $0.84 Est. Cost/Share $2.17 Unrealized @ Report Date -61.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $400K Shares 59,325 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date +0.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $398K Shares 120,500 Share Price $3.30 Est. Cost/Share $4.11 Unrealized @ Report Date -19.6%
KARO KAROOOOO LTD 0.0%
Value $396K Shares 6,940 Share Price $57.12 Est. Cost/Share $50.20 Unrealized @ Report Date +13.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $396K Shares 786,384 Share Price $0.50 * Est. Cost/Share $0.03 Unrealized @ Report Date -39.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $394K Shares 454,495 Share Price $0.87 Est. Cost/Share $2.40 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $393K Shares 22,586 Share Price $17.40 Est. Cost/Share $29.10 Unrealized @ Report Date -40.2%
GNSS GENASYS INC 0.0%
Value $390K Shares 159,169 Share Price $2.45 Est. Cost/Share $4.54 Unrealized @ Report Date -46.0%
RDNW RIDENOW GROUP INC 0.0%
Value $387K Shares 87,841 Share Price $4.40 Est. Cost/Share $7.79 Unrealized @ Report Date -43.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $382K Shares 124,792 Share Price $3.06 Est. Cost/Share $7.48 Unrealized @ Report Date -59.1%
AMRN AMARIN CORP PLC 0.0%
Value $381K Shares 23,275 Share Price $16.38 Est. Cost/Share $11.64 Unrealized @ Report Date +40.7%
GIFI GULF IS FABRICATION INC 0.0%
Value $379K Shares 54,043 Share Price $7.02 Est. Cost/Share $4.62 Unrealized @ Report Date +51.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $379K Shares 24,083 Share Price $15.75 Est. Cost/Share $19.81 Unrealized @ Report Date -20.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $379K Shares 52,886 Share Price $7.17 Est. Cost/Share $50.43 Unrealized @ Report Date -85.8%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $379K Shares 107,709 Share Price $3.52 Est. Cost/Share $3.86 Unrealized @ Report Date -8.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $376K Shares 253,834 Share Price $1.48 Est. Cost/Share $22.25 Unrealized @ Report Date -93.3%
QUIK QUICKLOGIC CORP 0.0%
Value $375K Shares 61,956 Share Price $6.06 Est. Cost/Share $10.69 Unrealized @ Report Date -43.3%
GOCO GOHEALTH INC 0.0%
Value $374K Shares 77,534 Share Price $4.82 * Est. Cost/Share $13.55 Unrealized @ Report Date -59.7%
BCS BARCLAYS PLC 0.0%
Value $373K Shares 18,046 Share Price $20.67 Est. Cost/Share $7.71 Unrealized @ Report Date +168.2%
INTT INTEST CORP 0.0%
Value $367K Shares 47,010 Share Price $7.81 Est. Cost/Share $18.37 Unrealized @ Report Date -57.5%
HYPR HYPERFINE INC 0.0%
Value $362K Shares 249,995 Share Price $1.45 Est. Cost/Share $2.69 Unrealized @ Report Date -46.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $362K Shares 53,939 Share Price $6.72 Est. Cost/Share $9.94 Unrealized @ Report Date -32.4%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $362K Shares 25,253 Share Price $14.33 Est. Cost/Share $12.55 Unrealized @ Report Date +14.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $359K Shares 197,313 Share Price $1.82 Est. Cost/Share $6.85 Unrealized @ Report Date -73.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $359K Shares 190,951 Share Price $1.88 Est. Cost/Share $8.60 Unrealized @ Report Date -78.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $358K Shares 57,583 Share Price $6.21 Est. Cost/Share $46.28 Unrealized @ Report Date -86.6%
IVVD INVIVYD INC 0.0%
Value $357K Shares 324,607 Share Price $1.10 Est. Cost/Share $4.28 Unrealized @ Report Date -74.3%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $357K Shares 39,270 Share Price $9.08 Est. Cost/Share $6.70 Unrealized @ Report Date +35.5%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $357K Shares 50,286 Share Price $7.09 * Est. Cost/Share $4.85 Unrealized @ Report Date +33.1%
KVHI KVH INDS INC 0.0%
Value $354K Shares 63,218 Share Price $5.60 Est. Cost/Share $10.19 Unrealized @ Report Date -45.0%
FONR FONAR CORP 0.0%
Value $354K Shares 23,490 Share Price $15.06 * Est. Cost/Share $19.61 Unrealized @ Report Date -20.6%
ARL AMERICAN RLTY INVS INC 0.0%
Value $352K Shares 21,025 Share Price $16.73 Est. Cost/Share $18.79 Unrealized @ Report Date -11.0%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $347K Shares 19,868 Share Price $17.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $347K Shares 89,168 Share Price $3.89 Est. Cost/Share $3.99 Unrealized @ Report Date -2.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $345K Shares 2,833 Share Price $121.85 Est. Cost/Share $56.60 Unrealized @ Report Date +114.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $345K Shares 6,370 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $344K Shares 96,858 Share Price $3.55 Est. Cost/Share $4.02 Unrealized @ Report Date -11.6%
SEER SEER INC 0.0%
Value $343K Shares 157,982 Share Price $2.17 Est. Cost/Share $21.51 Unrealized @ Report Date -89.9%
SPAI SAFE PRO GROUP INC 0.0%
Value $341K Shares 48,615 Share Price $7.02 Est. Cost/Share $5.01 Unrealized @ Report Date +40.2%
FTEK FUEL TECH INC 0.0%
Value $341K Shares 113,746 Share Price $3.00 Est. Cost/Share $2.40 Unrealized @ Report Date +25.2%
MYO MYOMO INC 0.0%
Value $339K Shares 380,290 Share Price $0.89 Est. Cost/Share $3.50 Unrealized @ Report Date -74.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $338K Shares 16,118 Share Price $21.00 Est. Cost/Share $19.05 Unrealized @ Report Date +10.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $336K Shares 99,800 Share Price $3.37 Est. Cost/Share $2.79 Unrealized @ Report Date +20.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $336K Shares 134,891 Share Price $2.49 Est. Cost/Share $8.03 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $334K Shares 49,895 Share Price $6.69 Est. Cost/Share $8.19 Unrealized @ Report Date -18.3%
XYF X FINL 0.0%
Value $333K Shares 23,700 Share Price $14.04 Est. Cost/Share $15.39 Unrealized @ Report Date -10.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $332K Shares 18,096 Share Price $18.37 Est. Cost/Share $11.77 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $331K Shares 488,212 Share Price $0.68 Est. Cost/Share $0.99 Unrealized @ Report Date -31.2%
CTM CASTELLUM INC 0.0%
Value $331K Shares 303,900 Share Price $1.09 Est. Cost/Share $1.03 Unrealized @ Report Date +5.4%
MIND MIND TECHNOLOGY INC 0.0%
Value $327K Shares 40,402 Share Price $8.09 Est. Cost/Share $8.11 Unrealized @ Report Date -0.2%
OWLT OWLET INC 0.0%
Value $325K Shares 38,351 Share Price $8.47 Est. Cost/Share $6.27 Unrealized @ Report Date +35.2%
SND SMART SAND INC 0.0%
Value $324K Shares 151,397 Share Price $2.14 Est. Cost/Share $2.96 Unrealized @ Report Date -27.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $323K Shares 366,813 Share Price $0.88 Est. Cost/Share $3.64 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $323K Shares 198,111 Share Price $1.63 Est. Cost/Share $12.17 Unrealized @ Report Date -86.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $316K Shares 3,349 Share Price $94.23 Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value $315K Shares 27,715 Share Price $11.36 Est. Cost/Share $11.21 Unrealized @ Report Date +1.3%
TIL INSTIL BIO INC 0.0%
Value $314K Shares 17,595 Share Price $17.86 Est. Cost/Share $12.94 Unrealized @ Report Date +38.0%
BGSF BGSF INC 0.0%
Value $314K Shares 44,197 Share Price $7.10 * Est. Cost/Share $7.59 Unrealized @ Report Date -32.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $314K Shares 518,518 Share Price $0.60 Est. Cost/Share $5.00 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $313K Shares 2,522 Share Price $124.00 Est. Cost/Share $110.17 Unrealized @ Report Date +11.4%
DIBS 1STDIBS COM INC 0.0%
Value $312K Shares 120,487 Share Price $2.59 Est. Cost/Share $5.98 Unrealized @ Report Date -56.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $311K Shares 68,734 Share Price $4.53 Est. Cost/Share $8.17 Unrealized @ Report Date —
SUPX SUPER X AI TECHNOLOGY LIMITE 0.0%
Value $310K Shares 4,800 Share Price $64.51 Est. Cost/Share $33.33 Unrealized @ Report Date +93.6%
INVE IDENTIV INC 0.0%
Value $309K Shares 89,515 Share Price $3.45 Est. Cost/Share $13.91 Unrealized @ Report Date -75.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $309K Shares 285,747 Share Price $1.08 Est. Cost/Share $5.45 Unrealized @ Report Date -80.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $308K Shares 6,810 Share Price $45.25 Est. Cost/Share $44.98 Unrealized @ Report Date +0.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $307K Shares 41,679 Share Price $7.36 Est. Cost/Share $6.28 Unrealized @ Report Date +17.2%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $306K Shares 91,474 Share Price $3.34 Est. Cost/Share $6.34 Unrealized @ Report Date -47.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $305K Shares 23,446 Share Price $13.02 Est. Cost/Share $7.55 Unrealized @ Report Date +72.5%
BWX SPDR SERIES TRUST 0.0%
Value $305K Shares 13,253 Share Price $23.00 Est. Cost/Share $22.84 Unrealized @ Report Date +0.7%
PEPG PEPGEN INC 0.0%
Value $304K Shares 65,790 Share Price $4.62 Est. Cost/Share $12.18 Unrealized @ Report Date -62.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $303K Shares 6,400 Share Price $47.38 Est. Cost/Share $43.48 Unrealized @ Report Date +9.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $303K Shares 46,342 Share Price $6.54 Est. Cost/Share $7.35 Unrealized @ Report Date -11.0%
PTRN PATTERN GROUP INC 0.0%
Value $302K Shares 22,042 Share Price $13.70 Est. Cost/Share $13.94 Unrealized @ Report Date -1.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $302K Shares 117,037 Share Price $2.58 Est. Cost/Share $17.06 Unrealized @ Report Date -84.9%
CINT CI&T INC 0.0%
Value $301K Shares 58,523 Share Price $5.15 Est. Cost/Share $8.81 Unrealized @ Report Date -41.5%
CATO CATO CORP NEW 0.0%
Value $301K Shares 71,546 Share Price $4.21 Est. Cost/Share $12.00 Unrealized @ Report Date -64.9%
DB DEUTSCHE BANK A G 0.0%
Value $299K Shares 8,440 Share Price $35.41 Est. Cost/Share $20.41 Unrealized @ Report Date +73.5%
AMWL AMERICAN WELL CORP 0.0%
Value $298K Shares 48,499 Share Price $6.15 Est. Cost/Share $8.51 Unrealized @ Report Date -27.7%
RFIL RF INDS LTD 0.0%
Value $298K Shares 36,184 Share Price $8.23 Est. Cost/Share $6.70 Unrealized @ Report Date +22.8%
— SUTRO BIOPHARMA INC 0.0%
Value $298K Shares 342,652 Share Price $0.87 Est. Cost/Share $6.90 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $296K Shares 155,210 Share Price $1.91 Est. Cost/Share $3.99 Unrealized @ Report Date -52.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $296K Shares 75,326 Share Price $3.93 Est. Cost/Share $10.21 Unrealized @ Report Date -61.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $296K Shares 80,442 Share Price $3.68 Est. Cost/Share $5.67 Unrealized @ Report Date -35.1%
TISI TEAM INC 0.0%
Value $295K Shares 17,811 Share Price $16.58 Est. Cost/Share $10.42 Unrealized @ Report Date +59.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $295K Shares 227,033 Share Price $1.30 Est. Cost/Share $3.34 Unrealized @ Report Date -61.0%
UFI UNIFI INC 0.0%
Value $294K Shares 61,748 Share Price $4.76 Est. Cost/Share $20.18 Unrealized @ Report Date -76.4%
XNET XUNLEI LTD 0.0%
Value $293K Shares 30,600 Share Price $9.57 Est. Cost/Share $6.15 Unrealized @ Report Date +55.6%
IMUX IMMUNIC INC 0.0%
Value $293K Shares 331,945 Share Price $0.88 Est. Cost/Share $3.90 Unrealized @ Report Date -77.4%
BLNE BEELINE HOLDINGS INC 0.0%
Value $291K Shares 73,420 Share Price $3.96 Est. Cost/Share $2.20 Unrealized @ Report Date +80.2%
AXR AMREP CORP 0.0%
Value $290K Shares 12,104 Share Price $23.92 Est. Cost/Share $26.77 Unrealized @ Report Date -10.6%
ATLN ATLANTIC INTL CORP 0.0%
Value $289K Shares 94,900 Share Price $3.05 Est. Cost/Share $2.98 Unrealized @ Report Date +2.2%
CAN CANAAN INC 0.0%
Value $289K Shares 328,221 Share Price $0.88 Est. Cost/Share $1.46 Unrealized @ Report Date -39.7%
MGX METAGENOMI INC 0.0%
Value $288K Shares 121,537 Share Price $2.37 Est. Cost/Share $2.65 Unrealized @ Report Date -10.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $287K Shares 219,185 Share Price $1.31 Est. Cost/Share $4.80 Unrealized @ Report Date -72.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $285K Shares 13,941 Share Price $20.41 * Est. Cost/Share $12.98 Unrealized @ Report Date +53.5%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $284K Shares 141,242 Share Price $2.01 Est. Cost/Share $1.91 Unrealized @ Report Date +5.1%
BMEA BIOMEA FUSION INC 0.0%
Value $283K Shares 140,115 Share Price $2.02 Est. Cost/Share $14.54 Unrealized @ Report Date -86.1%
ALLT ALLOT LTD 0.0%
Value $282K Shares 26,700 Share Price $10.58 Est. Cost/Share $8.48 Unrealized @ Report Date +24.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $279K Shares 94,386 Share Price $2.96 Est. Cost/Share $10.19 Unrealized @ Report Date —
LITS LITE STRATEGY INC 0.0%
Value $278K Shares 115,021 Share Price $2.42 Est. Cost/Share $4.25 Unrealized @ Report Date -43.0%
ULBI ULTRALIFE CORP 0.0%
Value $278K Shares 40,720 Share Price $6.82 Est. Cost/Share $9.17 Unrealized @ Report Date -25.6%
BULL WEBULL CORP 0.0%
Value $277K Shares 18,700 Share Price $14.79 Est. Cost/Share $14.26 Unrealized @ Report Date +3.7%
ITRG INTEGRA RES CORP 0.0%
Value $276K Shares 93,600 Share Price $2.95 Est. Cost/Share $2.01 Unrealized @ Report Date +46.9%
RYM RYTHM INC 0.0%
Value $275K Shares 6,701 Share Price $41.00 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $274K Shares 48,100 Share Price $5.70 Est. Cost/Share $7.73 Unrealized @ Report Date -26.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $273K Shares 132,701 Share Price $2.06 Est. Cost/Share $2.62 Unrealized @ Report Date -21.4%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $273K Shares 52,600 Share Price $5.19 Est. Cost/Share $5.56 Unrealized @ Report Date -6.6%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $273K Shares 21,157 Share Price $12.89 Est. Cost/Share $8.95 Unrealized @ Report Date +44.0%
QMCO QUANTUM CORP 0.0%
Value $271K Shares 27,347 Share Price $9.92 Est. Cost/Share $10.75 Unrealized @ Report Date -7.7%
POET POET TECHNOLOGIES INC 0.0%
Value $269K Shares 48,600 Share Price $5.54 Est. Cost/Share $5.65 Unrealized @ Report Date -1.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $264K Shares 58,094 Share Price $4.54 Est. Cost/Share $2.35 Unrealized @ Report Date +92.9%
PERI PERION NETWORK LTD 0.0%
Value $263K Shares 27,374 Share Price $9.60 Est. Cost/Share $14.94 Unrealized @ Report Date -35.7%
LAES SEALSQ CORP 0.0%
Value $262K Shares 70,100 Share Price $3.74 Est. Cost/Share $3.23 Unrealized @ Report Date +15.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $262K Shares 505,294 Share Price $0.52 * Est. Cost/Share $5.82 Unrealized @ Report Date -89.4%
DLHC DLH HLDGS CORP 0.0%
Value $262K Shares 46,309 Share Price $5.65 Est. Cost/Share $12.08 Unrealized @ Report Date -53.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $261K Shares 20,998 Share Price $12.44 Est. Cost/Share $40.56 Unrealized @ Report Date -69.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $261K Shares 22,501 Share Price $11.60 Est. Cost/Share $12.34 Unrealized @ Report Date -6.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $261K Shares 109,951 Share Price $2.37 * Est. Cost/Share $29.83 Unrealized @ Report Date -92.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $260K Shares 33,027 Share Price $7.87 Est. Cost/Share $14.30 Unrealized @ Report Date -45.0%
NXXT NEXTNRG INC 0.0%
Value $259K Shares 141,756 Share Price $1.83 * Est. Cost/Share $0.25 Unrealized @ Report Date -27.2%
CNTY CENTURY CASINOS INC 0.0%
Value $258K Shares 98,766 Share Price $2.61 Est. Cost/Share $7.47 Unrealized @ Report Date -65.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $256K Shares 31,903 Share Price $8.03 Est. Cost/Share $8.41 Unrealized @ Report Date -4.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value $256K Shares 69,266 Share Price $3.70 Est. Cost/Share $2.30 Unrealized @ Report Date +61.2%
IWB ISHARES TR 0.0%
Value $256K Shares 700 Share Price $365.48 Est. Cost/Share $274.07 Unrealized @ Report Date +33.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $255K Shares 30,372 Share Price $8.40 Est. Cost/Share $23.44 Unrealized @ Report Date -64.2%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $255K Shares 19,000 Share Price $13.40 Est. Cost/Share $11.57 Unrealized @ Report Date +15.8%
GAU GALIANO GOLD INC 0.0%
Value $254K Shares 116,200 Share Price $2.19 Est. Cost/Share $1.87 Unrealized @ Report Date +17.4%
RIO RIO TINTO PLC 0.0%
Value $254K Shares 3,849 Share Price $66.01 Est. Cost/Share $68.96 Unrealized @ Report Date -4.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $252K Shares 6,100 Share Price $41.37 Est. Cost/Share $30.22 Unrealized @ Report Date +36.9%
TPCS TECHPRECISION CORP 0.0%
Value $252K Shares 47,400 Share Price $5.32 Est. Cost/Share $7.50 Unrealized @ Report Date -28.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $252K Shares 53,007 Share Price $4.75 Est. Cost/Share $4.52 Unrealized @ Report Date +5.2%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $252K Shares 76,284 Share Price $3.30 Est. Cost/Share $2.96 Unrealized @ Report Date +11.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $250K Shares 100,733 Share Price $2.48 Est. Cost/Share $8.35 Unrealized @ Report Date -70.3%
PHUN PHUNWARE INC 0.0%
Value $249K Shares 90,398 Share Price $2.75 Est. Cost/Share $6.69 Unrealized @ Report Date -58.9%
KYNB FIBROGEN INC 0.0%
Value $248K Shares 20,284 Share Price $12.25 Est. Cost/Share $7.97 Unrealized @ Report Date +53.7%
LGCY LEGACY ED INC 0.0%
Value $248K Shares 25,947 Share Price $9.57 Est. Cost/Share $11.69 Unrealized @ Report Date -18.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $248K Shares 36,774 Share Price $6.75 Est. Cost/Share $7.62 Unrealized @ Report Date -12.1%
HYPD HYPERION DEFI INC 0.0%
Value $248K Shares 25,857 Share Price $9.58 Est. Cost/Share $9.29 Unrealized @ Report Date +3.1%
TAIT TAITRON COMPONENTS INC 0.0%
Value $247K Shares 99,669 Share Price $2.48 * Est. Cost/Share $2.85 Unrealized @ Report Date -19.5%
LESL LESLIES INC 0.0%
Value $246K Shares 44,682 Share Price $5.50 Est. Cost/Share $7.37 Unrealized @ Report Date -25.4%
PETS PETMED EXPRESS INC 0.0%
Value $245K Shares 97,573 Share Price $2.51 Est. Cost/Share $21.49 Unrealized @ Report Date -88.3%
SAFX XCF GLOBAL INC 0.0%
Value $245K Shares 186,750 Share Price $1.31 Est. Cost/Share $1.46 Unrealized @ Report Date -10.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $244K Shares 198,189 Share Price $1.23 Est. Cost/Share $0.70 Unrealized @ Report Date +76.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $242K Shares 111,567 Share Price $2.17 Est. Cost/Share $5.42 Unrealized @ Report Date -60.0%
— BITCOIN DEPOT INC 0.0%
Value $242K Shares 71,890 Share Price $3.36 * Est. Cost/Share $20.68 Unrealized @ Report Date +51.5%
MCHX MARCHEX INC 0.0%
Value $241K Shares 134,596 Share Price $1.79 Est. Cost/Share $2.91 Unrealized @ Report Date -37.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $241K Shares 28,982 Share Price $8.31 Est. Cost/Share $5.27 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $241K Shares 145,873 Share Price $1.65 Est. Cost/Share $2.52 Unrealized @ Report Date -34.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $240K Shares 51,520 Share Price $4.66 Est. Cost/Share $35.02 Unrealized @ Report Date -86.7%
LUXE LUXEXPERIENCE BV 0.0%
Value $240K Shares 28,200 Share Price $8.50 Est. Cost/Share $8.32 Unrealized @ Report Date +2.1%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $239K Shares 54,827 Share Price $4.36 Est. Cost/Share $4.78 Unrealized @ Report Date -8.7%
KSCP KNIGHTSCOPE INC 0.0%
Value $238K Shares 41,260 Share Price $5.77 Est. Cost/Share $8.21 Unrealized @ Report Date -29.7%
DLTH DULUTH HLDGS INC 0.0%
Value $238K Shares 60,858 Share Price $3.91 Est. Cost/Share $15.64 Unrealized @ Report Date -75.0%
ISBA ISABELLA BK CORP 0.0%
Value $237K Shares 6,719 Share Price $35.25 Est. Cost/Share $31.99 Unrealized @ Report Date +9.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $235K Shares 119,168 Share Price $1.97 Est. Cost/Share $4.54 Unrealized @ Report Date -56.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $234K Shares 109,306 Share Price $2.14 Est. Cost/Share $6.17 Unrealized @ Report Date -65.3%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $234K Shares 341,893 Share Price $0.68 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $234K Shares 13,954 Share Price $16.74 Est. Cost/Share $6.62 Unrealized @ Report Date +152.8%
VATE INNOVATE CORP 0.0%
Value $234K Shares 47,764 Share Price $4.89 Est. Cost/Share $7.34 Unrealized @ Report Date -33.4%
VTSI VIRTRA INC 0.0%
Value $233K Shares 44,325 Share Price $5.26 Est. Cost/Share $9.41 Unrealized @ Report Date -44.1%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $232K Shares 98,794 Share Price $2.35 Est. Cost/Share $1.27 Unrealized @ Report Date +84.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $232K Shares 29,843 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $232K Shares 55,531 Share Price $4.17 * Est. Cost/Share $7.51 Unrealized @ Report Date -63.4%
RGS REGIS CORPORATION 0.0%
Value $230K Shares 7,881 Share Price $29.15 Est. Cost/Share $22.96 Unrealized @ Report Date +26.9%
UXIN UXIN LTD 0.0%
Value $229K Shares 66,200 Share Price $3.46 Est. Cost/Share $3.82 Unrealized @ Report Date -9.5%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $226K Shares 20,540 Share Price $11.02 Est. Cost/Share $8.00 Unrealized @ Report Date +37.7%
APT ALPHA PRO TECH LTD 0.0%
Value $225K Shares 46,957 Share Price $4.78 Est. Cost/Share $13.33 Unrealized @ Report Date -64.1%
CNVS CINEVERSE CORP 0.0%
Value $224K Shares 66,792 Share Price $3.36 Est. Cost/Share $3.73 Unrealized @ Report Date -10.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $223K Shares 238,738 Share Price $0.93 Est. Cost/Share $20.68 Unrealized @ Report Date -95.5%
GRVY GRAVITY CO LTD 0.0%
Value $222K Shares 3,463 Share Price $64.00 Est. Cost/Share $62.24 Unrealized @ Report Date +2.8%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $221K Shares 18,617 Share Price $11.89 Est. Cost/Share $13.27 Unrealized @ Report Date -10.4%
ABVC ABVC BIOPHARMA INC 0.0%
Value $221K Shares 72,800 Share Price $3.04 Est. Cost/Share $2.71 Unrealized @ Report Date +12.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $221K Shares 51,440 Share Price $4.29 Est. Cost/Share $6.14 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $221K Shares 157,578 Share Price $1.40 Est. Cost/Share $16.94 Unrealized @ Report Date -91.7%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $220K Shares 18,899 Share Price $11.66 Est. Cost/Share $11.42 Unrealized @ Report Date +2.1%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $220K Shares 15,721 Share Price $14.01 Est. Cost/Share $5.67 Unrealized @ Report Date +146.9%
MNOV MEDICINOVA INC 0.0%
Value $220K Shares 174,598 Share Price $1.26 Est. Cost/Share $6.44 Unrealized @ Report Date -80.3%
OCS OCULIS HOLDING AG 0.0%
Value $219K Shares 12,379 Share Price $17.73 Est. Cost/Share $20.36 Unrealized @ Report Date -13.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $219K Shares 58,807 Share Price $3.73 Est. Cost/Share $2.90 Unrealized @ Report Date +28.8%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $217K Shares 137,600 Share Price $1.58 Est. Cost/Share $1.26 Unrealized @ Report Date +25.9%
OCC OPTICAL CABLE CORP 0.0%
Value $217K Shares 26,773 Share Price $8.12 Est. Cost/Share $4.28 Unrealized @ Report Date +89.8%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $217K Shares 28,849 Share Price $7.52 Est. Cost/Share $10.78 Unrealized @ Report Date -30.2%
CVEO CIVEO CORP CDA 0.0%
Value $215K Shares 9,349 Share Price $23.00 Est. Cost/Share $23.44 Unrealized @ Report Date -1.9%
PXLW PIXELWORKS INC 0.0%
Value $214K Shares 19,570 Share Price $10.96 Est. Cost/Share $7.00 Unrealized @ Report Date +56.5%
CVM CEL-SCI CORP 0.0%
Value $214K Shares 23,270 Share Price $9.20 Est. Cost/Share $7.83 Unrealized @ Report Date +17.5%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $214K Shares 17,879 Share Price $11.96 Est. Cost/Share $11.24 Unrealized @ Report Date +6.4%
ALOT ASTRONOVA INC 0.0%
Value $212K Shares 20,675 Share Price $10.24 Est. Cost/Share $14.82 Unrealized @ Report Date -30.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $211K Shares 54,500 Share Price $3.87 Est. Cost/Share $4.25 Unrealized @ Report Date -9.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $211K Shares 38,142 Share Price $5.52 Est. Cost/Share $7.58 Unrealized @ Report Date -27.1%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $209K Shares 21,976 Share Price $9.53 * Est. Cost/Share $0.40 Unrealized @ Report Date +18.3%
VERU VERU INC 0.0%
Value $209K Shares 55,004 Share Price $3.80 Est. Cost/Share $4.32 Unrealized @ Report Date -12.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $208K Shares 122,202 Share Price $1.70 Est. Cost/Share $8.77 Unrealized @ Report Date -80.6%
CLYM CLIMB BIO INC 0.0%
Value $207K Shares 103,100 Share Price $2.01 Est. Cost/Share $7.11 Unrealized @ Report Date -71.7%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $207K Shares 98,960 Share Price $2.09 Est. Cost/Share $2.22 Unrealized @ Report Date -5.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $207K Shares 65,852 Share Price $3.14 Est. Cost/Share $5.21 Unrealized @ Report Date -39.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $205K Shares 111,928 Share Price $1.83 Est. Cost/Share $25.87 Unrealized @ Report Date -92.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $205K Shares 101,820 Share Price $2.01 Est. Cost/Share $27.10 Unrealized @ Report Date -92.6%
— LIVEPERSON INC 0.0%
Value $205K Shares 350,856 Share Price $0.58 Est. Cost/Share $12.19 Unrealized @ Report Date —
HPAI HELPORT AI LTD 0.0%
Value $204K Shares 58,621 Share Price $3.48 * Est. Cost/Share $5.32 Unrealized @ Report Date -22.1%
GROY GOLD ROYALTY CORP 0.0%
Value $204K Shares 52,843 Share Price $3.86 Est. Cost/Share $2.73 Unrealized @ Report Date +41.4%
GEG GREAT ELM GROUP INC 0.0%
Value $203K Shares 82,917 Share Price $2.45 Est. Cost/Share $2.51 Unrealized @ Report Date -2.5%
VHC VIRNETX HLDG CORP 0.0%
Value $203K Shares 11,847 Share Price $17.10 * Est. Cost/Share $6.40 Unrealized @ Report Date +181.0%
FTCI FTC SOLAR INC 0.0%
Value $202K Shares 28,671 Share Price $7.05 Est. Cost/Share $4.56 Unrealized @ Report Date +54.6%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $202K Shares 132,889 Share Price $1.52 Est. Cost/Share $5.20 Unrealized @ Report Date -70.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $202K Shares 126,215 Share Price $1.60 Est. Cost/Share $7.68 Unrealized @ Report Date -79.2%
TLYS TILLYS INC 0.0%
Value $200K Shares 96,908 Share Price $2.06 Est. Cost/Share $10.43 Unrealized @ Report Date -80.2%
— CANGO INC 0.0%
Value $199K Shares 46,900 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $198K Shares 25,681 Share Price $7.71 Est. Cost/Share $15.57 Unrealized @ Report Date -50.6%
— ADICET BIO INC 0.0%
Value $198K Shares 244,186 Share Price $0.81 Est. Cost/Share $8.21 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $197K Shares 177,685 Share Price $1.11 Est. Cost/Share $4.47 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $197K Shares 137,520 Share Price $1.43 Est. Cost/Share $2.91 Unrealized @ Report Date -50.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $194K Shares 116,566 Share Price $1.66 Est. Cost/Share $2.61 Unrealized @ Report Date -36.5%
— STRIVE INC 0.0%
Value $192K Shares 76,820 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $192K Shares 51,512 Share Price $3.72 Est. Cost/Share $2.61 Unrealized @ Report Date +42.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value $191K Shares 34,246 Share Price $5.58 Est. Cost/Share $15.02 Unrealized @ Report Date —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $190K Shares 11,604 Share Price $16.35 Est. Cost/Share $14.16 Unrealized @ Report Date +15.1%
USGO US GOLDMINING INC 0.0%
Value $188K Shares 14,600 Share Price $12.86 Est. Cost/Share $9.62 Unrealized @ Report Date +33.6%
GASS STEALTHGAS INC 0.0%
Value $186K Shares 28,397 Share Price $6.55 Est. Cost/Share $5.37 Unrealized @ Report Date +21.9%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $184K Shares 39,421 Share Price $4.66 Est. Cost/Share $7.81 Unrealized @ Report Date -40.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $182K Shares 106,678 Share Price $1.71 Est. Cost/Share $3.77 Unrealized @ Report Date -54.7%
VNRX VOLITIONRX LTD 0.0%
Value $182K Shares 268,638 Share Price $0.68 Est. Cost/Share $1.95 Unrealized @ Report Date -65.9%
VANI VIVANI MEDICAL INC 0.0%
Value $182K Shares 128,795 Share Price $1.41 Est. Cost/Share $2.04 Unrealized @ Report Date -30.9%
AWRE AWARE INC MASS 0.0%
Value $181K Shares 74,960 Share Price $2.41 Est. Cost/Share $3.64 Unrealized @ Report Date -33.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $180K Shares 14,882 Share Price $12.11 Est. Cost/Share $20.61 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $180K Shares 124,129 Share Price $1.45 * Est. Cost/Share $12.89 Unrealized @ Report Date -86.2%
XBIT XBIOTECH INC 0.0%
Value $179K Shares 67,306 Share Price $2.66 Est. Cost/Share $8.35 Unrealized @ Report Date -68.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $178K Shares 32,300 Share Price $5.52 Est. Cost/Share $6.55 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $178K Shares 55,732 Share Price $3.19 Est. Cost/Share $5.42 Unrealized @ Report Date -41.2%
VRA VERA BRADLEY INC 0.0%
Value $178K Shares 88,386 Share Price $2.01 Est. Cost/Share $7.79 Unrealized @ Report Date -74.2%
NWG NATWEST GROUP PLC 0.0%
Value $176K Shares 12,414 Share Price $14.20 Est. Cost/Share $5.31 Unrealized @ Report Date +166.5%
AIRG AIRGAIN INC 0.0%
Value $176K Shares 40,576 Share Price $4.34 Est. Cost/Share $18.45 Unrealized @ Report Date -76.5%
NTRB NUTRIBAND INC 0.0%
Value $176K Shares 24,966 Share Price $7.05 Est. Cost/Share $4.82 Unrealized @ Report Date +46.3%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $176K Shares 84,873 Share Price $2.07 Est. Cost/Share $4.92 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $175K Shares 21,831 Share Price $8.02 Est. Cost/Share $20.43 Unrealized @ Report Date -60.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $175K Shares 57,264 Share Price $3.05 Est. Cost/Share $6.93 Unrealized @ Report Date -56.1%
SURG SURGEPAYS INC 0.0%
Value $174K Shares 61,800 Share Price $2.81 Est. Cost/Share $4.20 Unrealized @ Report Date -33.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $173K Shares 31,882 Share Price $5.42 Est. Cost/Share $11.29 Unrealized @ Report Date -52.0%
SRZN SURROZEN INC 0.0%
Value $172K Shares 13,326 Share Price $12.89 Est. Cost/Share $10.49 Unrealized @ Report Date +22.9%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $172K Shares 59,824 Share Price $2.87 Est. Cost/Share $11.53 Unrealized @ Report Date -75.1%
AUDC AUDIOCODES LTD 0.0%
Value $171K Shares 17,946 Share Price $9.52 * Est. Cost/Share $14.45 Unrealized @ Report Date -35.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value $170K Shares 74,216 Share Price $2.29 Est. Cost/Share $4.30 Unrealized @ Report Date -46.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $170K Shares 26,203 Share Price $6.47 Est. Cost/Share $9.09 Unrealized @ Report Date -28.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $168K Shares 43,479 Share Price $3.87 * Est. Cost/Share $9.74 Unrealized @ Report Date -61.3%
MTLS MATERIALISE NV 0.0%
Value $168K Shares 30,180 Share Price $5.57 Est. Cost/Share $16.86 Unrealized @ Report Date -67.0%
INUV INUVO INC 0.0%
Value $168K Shares 47,875 Share Price $3.51 Est. Cost/Share $3.91 Unrealized @ Report Date -10.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $168K Shares 105,623 Share Price $1.59 Est. Cost/Share $3.42 Unrealized @ Report Date -53.5%
BZUN BAOZUN INC 0.0%
Value $167K Shares 41,206 Share Price $4.05 Est. Cost/Share $2.47 Unrealized @ Report Date +63.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $167K Shares 14,008 Share Price $11.91 Est. Cost/Share $13.23 Unrealized @ Report Date -10.0%
— THUMZUP MEDIA CORPORATION 0.0%
Value $167K Shares 33,300 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $164K Shares 25,771 Share Price $6.37 Est. Cost/Share $10.91 Unrealized @ Report Date -41.6%
— XBP GLOBAL HOLDINGS INC 0.0%
Value $163K Shares 202,500 Share Price $0.81 Est. Cost/Share $0.93 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $163K Shares 125,493 Share Price $1.30 Est. Cost/Share $5.53 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $161K Shares 91,137 Share Price $1.77 Est. Cost/Share $2.68 Unrealized @ Report Date -34.0%
XWIN NOVA LIFESTYLE INC 0.0%
Value $159K Shares 28,829 Share Price $5.51 Est. Cost/Share $2.96 Unrealized @ Report Date +85.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $159K Shares 31,580 Share Price $5.03 Est. Cost/Share $5.14 Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $157K Shares 10,992 Share Price $14.30 Est. Cost/Share $13.99 Unrealized @ Report Date +2.2%
FARM FARMER BROS CO 0.0%
Value $157K Shares 91,781 Share Price $1.71 Est. Cost/Share $9.34 Unrealized @ Report Date -81.4%
BWEN BROADWIND INC 0.0%
Value $156K Shares 74,465 Share Price $2.10 Est. Cost/Share $4.44 Unrealized @ Report Date -52.7%
CULP CULP INC 0.0%
Value $156K Shares 34,997 Share Price $4.46 Est. Cost/Share $14.27 Unrealized @ Report Date -68.8%
GROW U S GLOBAL INVS INC 0.0%
Value $154K Shares 56,002 Share Price $2.75 Est. Cost/Share $6.18 Unrealized @ Report Date -55.5%
FLNT FLUENT INC 0.0%
Value $154K Shares 69,350 Share Price $2.22 Est. Cost/Share $2.59 Unrealized @ Report Date -14.4%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $152K Shares 32,922 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $151K Shares 178,755 Share Price $0.84 Est. Cost/Share $4.07 Unrealized @ Report Date -79.2%
MHH MASTECH DIGITAL INC 0.0%
Value $151K Shares 19,784 Share Price $7.62 Est. Cost/Share $16.42 Unrealized @ Report Date -53.6%
PRTS CARPARTS COM INC 0.0%
Value $149K Shares 210,138 Share Price $0.71 * Est. Cost/Share $12.10 Unrealized @ Report Date -93.3%
CRVO CERVOMED INC 0.0%
Value $149K Shares 18,427 Share Price $8.09 Est. Cost/Share $19.38 Unrealized @ Report Date -58.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $149K Shares 159,293 Share Price $0.93 Est. Cost/Share $8.01 Unrealized @ Report Date -88.3%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $148K Shares 152,607 Share Price $0.97 Est. Cost/Share $1.82 Unrealized @ Report Date -46.6%
INTZ INTRUSION INC 0.0%
Value $147K Shares 92,065 Share Price $1.60 Est. Cost/Share $1.77 Unrealized @ Report Date -9.4%
FLD FOLD HLDGS INC 0.0%
Value $143K Shares 37,100 Share Price $3.86 Est. Cost/Share $4.29 Unrealized @ Report Date -10.1%
BEEM BEAM GLOBAL 0.0%
Value $143K Shares 49,528 Share Price $2.88 Est. Cost/Share $23.79 Unrealized @ Report Date -87.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $142K Shares 21,260 Share Price $6.70 Est. Cost/Share $4.09 Unrealized @ Report Date +63.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $142K Shares 76,680 Share Price $1.85 Est. Cost/Share $3.14 Unrealized @ Report Date -41.1%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $141K Shares 40,636 Share Price $3.48 Est. Cost/Share $1.78 Unrealized @ Report Date +95.1%
WDH WATERDROP INC 0.0%
Value $141K Shares 74,800 Share Price $1.89 Est. Cost/Share $1.75 Unrealized @ Report Date +7.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $141K Shares 97,592 Share Price $1.44 Est. Cost/Share $13.14 Unrealized @ Report Date -89.0%
WWR WESTWATER RES INC 0.0%
Value $140K Shares 148,005 Share Price $0.95 Est. Cost/Share $2.90 Unrealized @ Report Date -67.2%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $139K Shares 41,854 Share Price $3.32 Est. Cost/Share $3.17 Unrealized @ Report Date +4.9%
JOB GEE GROUP INC 0.0%
Value $139K Shares 671,300 Share Price $0.21 Est. Cost/Share $0.43 Unrealized @ Report Date -51.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value $138K Shares 163,890 Share Price $0.84 * Est. Cost/Share $2.14 Unrealized @ Report Date -66.6%
BZFD BUZZFEED INC 0.0%
Value $138K Shares 81,028 Share Price $1.70 Est. Cost/Share $2.58 Unrealized @ Report Date -34.1%
CUE CUE BIOPHARMA INC 0.0%
Value $136K Shares 189,753 Share Price $0.72 * Est. Cost/Share $5.92 Unrealized @ Report Date -86.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $135K Shares 83,118 Share Price $1.63 Est. Cost/Share $3.92 Unrealized @ Report Date -58.4%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $135K Shares 52,718 Share Price $2.56 Est. Cost/Share $3.15 Unrealized @ Report Date -18.8%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $135K Shares 31,039 Share Price $4.34 Est. Cost/Share $4.15 Unrealized @ Report Date +4.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $135K Shares 133,333 Share Price $1.01 Est. Cost/Share $5.95 Unrealized @ Report Date -83.0%
TAOX TAO SYNERGIES INC 0.0%
Value $134K Shares 20,402 Share Price $6.55 Est. Cost/Share $7.21 Unrealized @ Report Date -9.2%
FLUX FLUX PWR HLDGS INC 0.0%
Value $133K Shares 35,568 Share Price $3.74 Est. Cost/Share $9.57 Unrealized @ Report Date -60.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $132K Shares 38,734 Share Price $3.42 Est. Cost/Share $3.19 Unrealized @ Report Date +7.3%
ECOR ELECTROCORE INC 0.0%
Value $131K Shares 26,518 Share Price $4.95 Est. Cost/Share $8.58 Unrealized @ Report Date -42.3%
NSTS NSTS BANCORP INC 0.0%
Value $131K Shares 11,205 Share Price $11.69 Est. Cost/Share $11.12 Unrealized @ Report Date +3.8%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $131K Shares 22,610 Share Price $5.78 Est. Cost/Share $6.38 Unrealized @ Report Date -9.4%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $131K Shares 68,737 Share Price $1.90 Est. Cost/Share $16.74 Unrealized @ Report Date -88.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $131K Shares 30,228 Share Price $4.32 Est. Cost/Share $3.77 Unrealized @ Report Date +14.6%
BEAT HEARTBEAM INC 0.0%
Value $129K Shares 78,373 Share Price $1.65 Est. Cost/Share $2.78 Unrealized @ Report Date -40.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $128K Shares 35,724 Share Price $3.57 Est. Cost/Share $7.66 Unrealized @ Report Date -53.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $127K Shares 88,116 Share Price $1.44 Est. Cost/Share $22.48 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $126K Shares 54,044 Share Price $2.33 Est. Cost/Share $2.60 Unrealized @ Report Date -10.3%
TRON TRON INC 0.0%
Value $124K Shares 64,500 Share Price $1.93 Est. Cost/Share $3.49 Unrealized @ Report Date -44.7%
AUNA AUNA S A 0.0%
Value $124K Shares 18,500 Share Price $6.72 Est. Cost/Share $6.34 Unrealized @ Report Date +6.0%
AIRE REALPHA TECH CORP 0.0%
Value $124K Shares 161,850 Share Price $0.77 * Est. Cost/Share $0.60 Unrealized @ Report Date -15.3%
WYY WIDEPOINT CORP 0.0%
Value $122K Shares 24,753 Share Price $4.95 Est. Cost/Share $5.41 Unrealized @ Report Date -8.6%
— GENERATION BIO CO 0.0%
Value $122K Shares 19,993 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $122K Shares 67,145 Share Price $1.81 Est. Cost/Share $11.94 Unrealized @ Report Date -84.8%
FORA FORIAN INC 0.0%
Value $121K Shares 53,858 Share Price $2.25 * Est. Cost/Share $11.32 Unrealized @ Report Date -82.0%
RMTI ROCKWELL MED INC 0.0%
Value $121K Shares 100,904 Share Price $1.20 Est. Cost/Share $2.17 Unrealized @ Report Date -44.8%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $121K Shares 66,350 Share Price $1.82 Est. Cost/Share $2.28 Unrealized @ Report Date -20.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $121K Shares 27,012 Share Price $4.47 Est. Cost/Share $7.05 Unrealized @ Report Date -36.6%
CISO CISO GLOBAL INC 0.0%
Value $121K Shares 114,898 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date +0.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $120K Shares 40,300 Share Price $2.98 Est. Cost/Share $2.68 Unrealized @ Report Date +11.1%
CELU CELULARITY INC 0.0%
Value $120K Shares 57,830 Share Price $2.07 Est. Cost/Share $3.07 Unrealized @ Report Date -32.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $117K Shares 60,731 Share Price $1.92 Est. Cost/Share $9.43 Unrealized @ Report Date -79.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $116K Shares 75,550 Share Price $1.54 Est. Cost/Share $2.13 Unrealized @ Report Date -27.6%
BDSX BIODESIX INC 0.0%
Value $116K Shares 15,402 Share Price $7.55 Est. Cost/Share $7.69 Unrealized @ Report Date -1.9%
SCOR COMSCORE INC 0.0%
Value $116K Shares 13,304 Share Price $8.73 Est. Cost/Share $12.92 Unrealized @ Report Date -32.4%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $116K Shares 56,330 Share Price $2.06 Est. Cost/Share $2.10 Unrealized @ Report Date -2.3%
ZYXIQ ZYNEX INC 0.0%
Value $113K Shares 78,068 Share Price $1.45 * Est. Cost/Share $10.44 Unrealized @ Report Date -82.4%
LOOP LOOP INDS INC 0.0%
Value $112K Shares 75,940 Share Price $1.48 Est. Cost/Share $9.36 Unrealized @ Report Date -84.2%
BIRD ALLBIRDS INC 0.0%
Value $112K Shares 19,714 Share Price $5.67 Est. Cost/Share $12.29 Unrealized @ Report Date -53.9%
CYN CYNGN INC 0.0%
Value $112K Shares 18,500 Share Price $6.03 Est. Cost/Share $7.20 Unrealized @ Report Date -16.2%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $111K Shares 73,880 Share Price $1.50 Est. Cost/Share $2.43 Unrealized @ Report Date -38.2%
XTIA XTI AEROSPACE INC 0.0%
Value $111K Shares 75,203 Share Price $1.47 Est. Cost/Share $1.87 Unrealized @ Report Date -21.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $110K Shares 87,002 Share Price $1.27 Est. Cost/Share $9.83 Unrealized @ Report Date -87.1%
LASE LASER PHOTONICS CORP 0.0%
Value $110K Shares 25,500 Share Price $4.31 Est. Cost/Share $4.87 Unrealized @ Report Date -11.6%
IPWR IDEAL PWR INC 0.0%
Value $110K Shares 21,847 Share Price $5.03 Est. Cost/Share $10.09 Unrealized @ Report Date -50.2%
VNCE VINCE HLDG CORP 0.0%
Value $110K Shares 32,876 Share Price $3.34 Est. Cost/Share $4.68 Unrealized @ Report Date -28.6%
USIO USIO INC 0.0%
Value $109K Shares 76,789 Share Price $1.42 Est. Cost/Share $4.86 Unrealized @ Report Date -70.8%
LVO LIVEONE INC 0.0%
Value $108K Shares 26,227 Share Price $4.13 Est. Cost/Share $6.20 Unrealized @ Report Date -33.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $108K Shares 44,039 Share Price $2.45 Est. Cost/Share $4.19 Unrealized @ Report Date -41.5%
FLYX FLYEXCLUSIVE INC 0.0%
Value $107K Shares 21,600 Share Price $4.94 Est. Cost/Share $3.42 Unrealized @ Report Date +44.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $106K Shares 44,699 Share Price $2.38 Est. Cost/Share $22.28 Unrealized @ Report Date -89.3%
LEE LEE ENTERPRISES INC 0.0%
Value $106K Shares 19,471 Share Price $5.44 Est. Cost/Share $27.69 Unrealized @ Report Date -80.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $105K Shares 33,700 Share Price $3.12 Est. Cost/Share $3.38 Unrealized @ Report Date -7.8%
AEG AEGON LTD 0.0%
Value $105K Shares 13,085 Share Price $7.99 Est. Cost/Share $5.20 Unrealized @ Report Date +53.7%
BCAB BIOATLA INC 0.0%
Value $104K Shares 151,377 Share Price $0.69 * Est. Cost/Share $6.00 Unrealized @ Report Date -92.3%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $104K Shares 63,939 Share Price $1.62 Est. Cost/Share $1.41 Unrealized @ Report Date +14.5%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $103K Shares 15,900 Share Price $6.50 Est. Cost/Share $6.41 Unrealized @ Report Date +1.4%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $103K Shares 22,534 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $103K Shares 23,652 Share Price $4.35 Est. Cost/Share $12.45 Unrealized @ Report Date -65.1%
ZDGE ZEDGE INC 0.0%
Value $102K Shares 35,110 Share Price $2.91 Est. Cost/Share $13.53 Unrealized @ Report Date -78.5%
LOCL LOCAL BOUNTI CORP 0.0%
Value $102K Shares 33,980 Share Price $2.99 Est. Cost/Share $2.70 Unrealized @ Report Date +10.7%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $98,588 Shares 50,300 Share Price $1.96 Est. Cost/Share $1.98 Unrealized @ Report Date -1.1%
CBUS CIBUS INC 0.0%
Value $97,510 Shares 75,589 Share Price $1.29 Est. Cost/Share $12.24 Unrealized @ Report Date -89.5%
GRDX ENTERO THERAPEUTICS INC 0.0%
Value $96,730 Shares 19,346 Share Price $5.00 Est. Cost/Share $2.32 Unrealized @ Report Date +115.5%
AMST AMESITE INC 0.0%
Value $96,365 Shares 31,595 Share Price $3.05 Est. Cost/Share $2.93 Unrealized @ Report Date +4.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $95,798 Shares 46,279 Share Price $2.07 Est. Cost/Share $9.00 Unrealized @ Report Date -77.0%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $95,175 Shares 196,400 Share Price $0.48 Est. Cost/Share $0.75 Unrealized @ Report Date -35.6%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $94,620 Shares 102,948 Share Price $0.92 * Est. Cost/Share $2.25 Unrealized @ Report Date -37.3%
TELA TELA BIO INC 0.0%
Value $94,441 Shares 63,383 Share Price $1.49 Est. Cost/Share $9.45 Unrealized @ Report Date -84.2%
CV CAPSOVISION INC 0.0%
Value $94,380 Shares 19,500 Share Price $4.84 Est. Cost/Share $4.20 Unrealized @ Report Date +15.3%
SCYX SCYNEXIS INC 0.0%
Value $92,962 Shares 120,730 Share Price $0.77 * Est. Cost/Share $5.51 Unrealized @ Report Date -84.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $91,492 Shares 27,641 Share Price $3.31 Est. Cost/Share $1.60 Unrealized @ Report Date +108.1%
KOSS KOSS CORP 0.0%
Value $91,308 Shares 17,974 Share Price $5.08 Est. Cost/Share $19.66 Unrealized @ Report Date -74.2%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $90,388 Shares 115,100 Share Price $0.79 * Est. Cost/Share $1.26 Unrealized @ Report Date -21.9%
MDAI SPECTRAL AI INC 0.0%
Value $90,288 Shares 39,600 Share Price $2.28 Est. Cost/Share $1.67 Unrealized @ Report Date +36.9%
— BLACKBOXSTOCKS INC 0.0%
Value $89,963 Shares 14,944 Share Price $6.02 * Est. Cost/Share $3.30 Unrealized @ Report Date +109.5%
ONMD ONEMEDNET CORP 0.0%
Value $89,925 Shares 82,500 Share Price $1.09 Est. Cost/Share $0.98 Unrealized @ Report Date +11.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $89,898 Shares 79,556 Share Price $1.13 * Est. Cost/Share $3.79 Unrealized @ Report Date -64.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $88,854 Shares 15,060 Share Price $5.90 Est. Cost/Share $7.19 Unrealized @ Report Date —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $88,704 Shares 20,581 Share Price $4.31 Est. Cost/Share $6.03 Unrealized @ Report Date -28.5%
TOON KARTOON STUDIOS INC. 0.0%
Value $88,445 Shares 119,860 Share Price $0.74 Est. Cost/Share $4.29 Unrealized @ Report Date -82.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $88,426 Shares 28,251 Share Price $3.13 Est. Cost/Share $11.41 Unrealized @ Report Date -72.6%
— NOODLES & CO 0.0%
Value $88,191 Shares 138,752 Share Price $0.64 Est. Cost/Share $13.34 Unrealized @ Report Date —
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $87,502 Shares 17,396 Share Price $5.03 Est. Cost/Share $4.22 Unrealized @ Report Date +19.3%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $87,087 Shares 42,900 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $86,989 Shares 48,327 Share Price $1.80 Est. Cost/Share $9.65 Unrealized @ Report Date -81.3%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $86,315 Shares 97,300 Share Price $0.89 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $85,460 Shares 28,582 Share Price $2.99 * Est. Cost/Share $5.04 Unrealized @ Report Date -43.9%
RFL RAFAEL HLDGS INC 0.0%
Value $84,551 Shares 62,170 Share Price $1.36 Est. Cost/Share $11.33 Unrealized @ Report Date -88.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $82,948 Shares 17,800 Share Price $4.66 * Est. Cost/Share $6.82 Unrealized @ Report Date -6.5%
— NEUEHEALTH INC 0.0%
Value $82,581 Shares 12,381 Share Price $6.67 Est. Cost/Share $12.22 Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $82,263 Shares 21,093 Share Price $3.90 * Est. Cost/Share $7.45 Unrealized @ Report Date -44.9%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $81,454 Shares 58,600 Share Price $1.39 Est. Cost/Share $4.93 Unrealized @ Report Date -71.8%
GGRP GLIMPSE GROUP INC 0.0%
Value $81,344 Shares 49,600 Share Price $1.64 Est. Cost/Share $3.47 Unrealized @ Report Date -52.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $81,037 Shares 51,947 Share Price $1.56 Est. Cost/Share $8.16 Unrealized @ Report Date -80.9%
SST SYSTEM1 INC 0.0%
Value $80,974 Shares 11,502 Share Price $7.04 Est. Cost/Share $4.44 Unrealized @ Report Date +58.7%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $80,010 Shares 63,500 Share Price $1.26 Est. Cost/Share $1.72 Unrealized @ Report Date -26.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $79,820 Shares 75,302 Share Price $1.06 Est. Cost/Share $6.92 Unrealized @ Report Date -84.7%
ANVS ANNOVIS BIO INC 0.0%
Value $79,560 Shares 38,435 Share Price $2.07 Est. Cost/Share $25.59 Unrealized @ Report Date -91.9%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $78,000 Shares 26,000 Share Price $3.00 Est. Cost/Share $1.85 Unrealized @ Report Date +62.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $77,258 Shares 24,922 Share Price $3.10 Est. Cost/Share $4.24 Unrealized @ Report Date -26.9%
— HEALTHCARE TRIANGLE INC 0.0%
Value $75,481 Shares 28,700 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $75,319 Shares 12,501 Share Price $6.03 Est. Cost/Share $5.03 Unrealized @ Report Date +19.9%
KTCC KEY TRONIC CORP 0.0%
Value $74,909 Shares 20,983 Share Price $3.57 Est. Cost/Share $5.83 Unrealized @ Report Date -38.7%
VFS VINFAST AUTO LTD 0.0%
Value $74,907 Shares 23,263 Share Price $3.22 Est. Cost/Share $4.05 Unrealized @ Report Date -20.5%
SWAG STRAN & COMPANY INC 0.0%
Value $74,574 Shares 44,924 Share Price $1.66 Est. Cost/Share $2.49 Unrealized @ Report Date -33.2%
NEPH NEPHROS INC 0.0%
Value $74,252 Shares 15,698 Share Price $4.73 Est. Cost/Share $2.73 Unrealized @ Report Date +73.4%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $73,684 Shares 16,900 Share Price $4.36 Est. Cost/Share $8.08 Unrealized @ Report Date -46.5%
DFNS NUKKLEUS INC 0.0%
Value $73,241 Shares 10,463 Share Price $7.00 Est. Cost/Share $18.85 Unrealized @ Report Date -62.9%
SNES SENESTECH INC 0.0%
Value $73,146 Shares 16,662 Share Price $4.39 Est. Cost/Share $4.92 Unrealized @ Report Date -10.7%
SGN SIGNING DAY SPORTS INC 0.0%
Value $72,651 Shares 39,700 Share Price $1.83 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
MODD MODULAR MED INC 0.0%
Value $70,050 Shares 100,100 Share Price $0.70 Est. Cost/Share $1.71 Unrealized @ Report Date -58.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $69,972 Shares 34,300 Share Price $2.04 Est. Cost/Share $2.54 Unrealized @ Report Date -19.8%
HHS HARTE HANKS INC 0.0%
Value $69,737 Shares 18,797 Share Price $3.71 Est. Cost/Share $12.57 Unrealized @ Report Date -70.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $69,449 Shares 46,299 Share Price $1.50 Est. Cost/Share $1.33 Unrealized @ Report Date +13.2%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $69,139 Shares 58,100 Share Price $1.19 Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $68,628 Shares 88,989 Share Price $0.77 * Est. Cost/Share $3.29 Unrealized @ Report Date -82.1%
SER SERINA THERAPEUTICS INC 0.0%
Value $68,383 Shares 12,758 Share Price $5.36 Est. Cost/Share $5.32 Unrealized @ Report Date +0.7%
HIT HEALTH IN TECH INC 0.0%
Value $68,373 Shares 21,300 Share Price $3.21 Est. Cost/Share $2.40 Unrealized @ Report Date +34.0%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $68,091 Shares 23,399 Share Price $2.91 Est. Cost/Share $3.71 Unrealized @ Report Date -21.6%
PULM PULMATRIX INC 0.0%
Value $67,912 Shares 13,945 Share Price $4.87 Est. Cost/Share $7.26 Unrealized @ Report Date -33.0%
RDI READING INTL INC 0.0%
Value $67,523 Shares 45,934 Share Price $1.47 Est. Cost/Share $5.55 Unrealized @ Report Date -73.5%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $67,453 Shares 41,382 Share Price $1.63 * Est. Cost/Share $26.21 Unrealized @ Report Date -94.2%
IGC IGC PHARMA INC 0.0%
Value $66,790 Shares 160,207 Share Price $0.42 Est. Cost/Share $1.20 Unrealized @ Report Date -65.1%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $66,776 Shares 49,100 Share Price $1.36 Est. Cost/Share $1.31 Unrealized @ Report Date +4.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $66,749 Shares 16,162 Share Price $4.13 * Est. Cost/Share $11.55 Unrealized @ Report Date -66.0%
— 374WATER INC 0.0%
Value $66,492 Shares 231,760 Share Price $0.29 Est. Cost/Share $2.45 Unrealized @ Report Date —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $65,532 Shares 101,600 Share Price $0.65 * Est. Cost/Share $1.39 Unrealized @ Report Date -47.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $65,491 Shares 149,352 Share Price $0.44 Est. Cost/Share $4.94 Unrealized @ Report Date -90.4%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value $65,056 Shares 16,387 Share Price $3.97 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
IQST IQSTEL INC 0.0%
Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share $10.41 Unrealized @ Report Date -38.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $64,872 Shares 40,800 Share Price $1.59 Est. Cost/Share $4.27 Unrealized @ Report Date -62.8%
GENK GEN RESTAURENT GROUP 0.0%
Value $64,779 Shares 23,556 Share Price $2.75 Est. Cost/Share $8.41 Unrealized @ Report Date -67.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $64,559 Shares 196,109 Share Price $0.33 Est. Cost/Share $24.91 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $63,550 Shares 139,885 Share Price $0.45 Est. Cost/Share $1.69 Unrealized @ Report Date -73.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $63,467 Shares 127,443 Share Price $0.50 Est. Cost/Share $9.32 Unrealized @ Report Date -94.7%
CVV CVD EQUIP CORP 0.0%
Value $62,315 Shares 18,546 Share Price $3.36 Est. Cost/Share $4.56 Unrealized @ Report Date -26.3%
MOBX MOBIX LABS INC 0.0%
Value $61,102 Shares 75,800 Share Price $0.81 * Est. Cost/Share $1.02 Unrealized @ Report Date -9.8%
OMCC OLD MKT CAP CORP 0.0%
Value $61,022 Shares 11,965 Share Price $5.10 * Est. Cost/Share $6.02 Unrealized @ Report Date -5.4%
SOTK SONO TEK CORP 0.0%
Value $60,982 Shares 13,612 Share Price $4.48 Est. Cost/Share $4.42 Unrealized @ Report Date +0.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value $60,792 Shares 111,300 Share Price $0.55 * Est. Cost/Share $7.28 Unrealized @ Report Date -91.8%
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%
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $59,668 Shares 28,825 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $57,403 Shares 77,467 Share Price $0.74 Est. Cost/Share $4.58 Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $57,395 Shares 23,717 Share Price $2.42 Est. Cost/Share $2.35 Unrealized @ Report Date +3.1%
ARAI ARRIVE AI INC 0.0%
Value $57,148 Shares 15,700 Share Price $3.64 Est. Cost/Share $7.90 Unrealized @ Report Date -53.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $57,028 Shares 125,613 Share Price $0.45 Est. Cost/Share $3.17 Unrealized @ Report Date -85.7%
— BENEFICIENT 0.0%
Value $56,648 Shares 59,554 Share Price $0.95 Est. Cost/Share $1.23 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $56,457 Shares 17,005 Share Price $3.32 Est. Cost/Share $3.21 Unrealized @ Report Date +3.5%
ASRV AMERISERV FINL INC 0.0%
Value $55,071 Shares 18,990 Share Price $2.90 Est. Cost/Share $3.41 Unrealized @ Report Date -16.5%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $55,025 Shares 35,500 Share Price $1.55 Est. Cost/Share $3.16 Unrealized @ Report Date -51.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $54,405 Shares 13,302 Share Price $4.09 Est. Cost/Share $3.55 Unrealized @ Report Date +15.4%
DAIO DATA I O CORP 0.0%
Value $54,008 Shares 16,170 Share Price $3.34 Est. Cost/Share $3.61 Unrealized @ Report Date -7.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $53,775 Shares 52,209 Share Price $1.03 Est. Cost/Share $1.74 Unrealized @ Report Date -42.1%
PED PEDEVCO CORP 0.0%
Value $53,409 Shares 92,372 Share Price $0.58 Est. Cost/Share $1.35 Unrealized @ Report Date -54.8%
LPCN LIPOCINE INC NEW 0.0%
Value $53,270 Shares 18,626 Share Price $2.86 Est. Cost/Share $4.71 Unrealized @ Report Date -39.4%
TELFY TELEFONICA S A 0.0%
Value $52,898 Shares 10,413 Share Price $5.08 Est. Cost/Share $4.35 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $52,871 Shares 59,499 Share Price $0.89 * Est. Cost/Share $1.39 Unrealized @ Report Date -41.3%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $52,689 Shares 16,015 Share Price $3.29 Est. Cost/Share $5.04 Unrealized @ Report Date -34.7%
ZEO ZEO ENERGY CORP 0.0%
Value $52,515 Shares 38,900 Share Price $1.35 Est. Cost/Share $2.16 Unrealized @ Report Date -37.5%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $52,393 Shares 43,300 Share Price $1.21 * Est. Cost/Share $2.50 Unrealized @ Report Date -28.9%
IRIX IRIDEX CORP 0.0%
Value $51,426 Shares 44,718 Share Price $1.15 Est. Cost/Share $7.11 Unrealized @ Report Date -84.0%
NIXX NIXXY INC 0.0%
Value $51,227 Shares 36,331 Share Price $1.41 Est. Cost/Share $3.09 Unrealized @ Report Date -54.4%
LNAI LUNAI BIOWORKS INC 0.0%
Value $50,734 Shares 35,728 Share Price $1.42 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $50,348 Shares 59,796 Share Price $0.84 Est. Cost/Share $6.47 Unrealized @ Report Date -87.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $50,209 Shares 42,550 Share Price $1.18 Est. Cost/Share $6.83 Unrealized @ Report Date -82.7%
CNTN THARIMMUNE INC 0.0%
Value $49,760 Shares 17,521 Share Price $2.84 Est. Cost/Share $2.57 Unrealized @ Report Date +10.6%
DARE DARE BIOSCIENCE INC 0.0%
Value $49,382 Shares 23,515 Share Price $2.10 Est. Cost/Share $3.42 Unrealized @ Report Date -38.6%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $48,588 Shares 69,611 Share Price $0.70 Est. Cost/Share $0.73 Unrealized @ Report Date -4.3%
DTST DATA STORAGE CORP 0.0%
Value $48,457 Shares 11,217 Share Price $4.32 * Est. Cost/Share $5.91 Unrealized @ Report Date -24.7%
ASPSW ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%
Value $47,055 Shares 67,222 Share Price $0.70 Est. Cost/Share $0.50 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $46,702 Shares 126,700 Share Price $0.37 * Est. Cost/Share $2.80 Unrealized @ Report Date -84.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $46,371 Shares 11,310 Share Price $4.10 Est. Cost/Share $4.80 Unrealized @ Report Date -14.6%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $45,757 Shares 15,888 Share Price $2.88 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value $45,744 Shares 36,019 Share Price $1.27 * Est. Cost/Share $8.14 Unrealized @ Report Date -74.1%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $45,579 Shares 10,454 Share Price $4.36 Est. Cost/Share $7.20 Unrealized @ Report Date -39.5%
VRME VERIFYME INC 0.0%
Value $45,231 Shares 50,959 Share Price $0.89 Est. Cost/Share $1.09 Unrealized @ Report Date -18.8%
— LAZYDAYS HLDGS INC 0.0%
Value $44,755 Shares 21,517 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
LONA ATHIRA PHARMA INC 0.0%
Value $44,451 Shares 10,737 Share Price $4.14 Est. Cost/Share $3.92 Unrealized @ Report Date +5.5%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $44,440 Shares 22,220 Share Price $2.00 Est. Cost/Share $5.85 Unrealized @ Report Date -65.8%
KALA KALA BIO INC 0.0%
Value $43,721 Shares 28,576 Share Price $1.53 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $43,066 Shares 20,219 Share Price $2.13 Est. Cost/Share $3.33 Unrealized @ Report Date -36.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $42,147 Shares 12,146 Share Price $3.47 Est. Cost/Share $10.61 Unrealized @ Report Date -67.3%
NXGL NEXGEL INC 0.0%
Value $42,112 Shares 17,259 Share Price $2.44 Est. Cost/Share $3.38 Unrealized @ Report Date -27.8%
QTTB Q32 BIO INC 0.0%
Value $42,049 Shares 21,237 Share Price $1.98 Est. Cost/Share $23.52 Unrealized @ Report Date -91.6%
— WORKHORSE GROUP INC 0.0%
Value $41,352 Shares 37,593 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $41,211 Shares 64,283 Share Price $0.64 * Est. Cost/Share $6.45 Unrealized @ Report Date -88.9%
TPET TRIO PETROLEUM CORP 0.0%
Value $40,950 Shares 39,000 Share Price $1.05 Est. Cost/Share $1.27 Unrealized @ Report Date -17.1%
ASPSZ ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%
Value $40,158 Shares 67,222 Share Price $0.60 Est. Cost/Share $0.51 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $39,155 Shares 146,100 Share Price $0.27 Est. Cost/Share $1.90 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $38,948 Shares 10,700 Share Price $3.64 Est. Cost/Share $12.52 Unrealized @ Report Date -71.5%
SHIM SHIMMICK CORPORATION 0.0%
Value $38,367 Shares 14,700 Share Price $2.61 Est. Cost/Share $2.47 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $37,592 Shares 14,348 Share Price $2.62 Est. Cost/Share $4.60 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $37,508 Shares 29,303 Share Price $1.28 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $37,442 Shares 39,301 Share Price $0.95 Est. Cost/Share $2.55 Unrealized @ Report Date -62.6%
USEG U S ENERGY CORP DEL 0.0%
Value $37,372 Shares 31,671 Share Price $1.18 Est. Cost/Share $4.31 Unrealized @ Report Date -72.6%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $36,969 Shares 40,800 Share Price $0.91 Est. Cost/Share $5.12 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $36,533 Shares 12,057 Share Price $3.03 Est. Cost/Share $4.36 Unrealized @ Report Date -31.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $36,257 Shares 15,388 Share Price $2.36 Est. Cost/Share $3.34 Unrealized @ Report Date -29.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $35,584 Shares 39,790 Share Price $0.89 * Est. Cost/Share $23.15 Unrealized @ Report Date -96.7%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $35,273 Shares 19,275 Share Price $1.83 Est. Cost/Share $5.02 Unrealized @ Report Date -63.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $35,020 Shares 16,519 Share Price $2.12 Est. Cost/Share $4.91 Unrealized @ Report Date -57.1%
CRIS CURIS INC 0.0%
Value $34,941 Shares 21,049 Share Price $1.66 Est. Cost/Share $10.94 Unrealized @ Report Date -84.8%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $34,801 Shares 17,488 Share Price $1.99 Est. Cost/Share $3.22 Unrealized @ Report Date -38.2%
— CO-DIAGNOSTICS INC 0.0%
Value $34,623 Shares 100,647 Share Price $0.34 Est. Cost/Share $16.60 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $34,040 Shares 45,380 Share Price $0.75 Est. Cost/Share $2.16 Unrealized @ Report Date -65.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $33,883 Shares 12,101 Share Price $2.80 Est. Cost/Share $3.20 Unrealized @ Report Date -12.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $33,823 Shares 11,663 Share Price $2.90 Est. Cost/Share $16.07 Unrealized @ Report Date -82.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $33,815 Shares 20,619 Share Price $1.64 Est. Cost/Share $4.45 Unrealized @ Report Date -63.4%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $33,578 Shares 10,300 Share Price $3.26 Est. Cost/Share $2.63 Unrealized @ Report Date +23.8%
FPAYQ FLEXSHOPPER INC 0.0%
Value $33,220 Shares 51,826 Share Price $0.64 * Est. Cost/Share $2.02 Unrealized @ Report Date -57.1%
RNXT RENOVORX INC 0.0%
Value $33,213 Shares 26,152 Share Price $1.27 Est. Cost/Share $1.64 Unrealized @ Report Date -22.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $32,894 Shares 18,690 Share Price $1.76 Est. Cost/Share $1.56 Unrealized @ Report Date +13.0%
SIDU SIDUS SPACE INC 0.0%
Value $32,003 Shares 30,772 Share Price $1.04 Est. Cost/Share $2.39 Unrealized @ Report Date -56.5%
BTBD BT BRANDS INC 0.0%
Value $31,975 Shares 16,149 Share Price $1.98 Est. Cost/Share $1.99 Unrealized @ Report Date -0.5%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $31,920 Shares 12,768 Share Price $2.50 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $31,906 Shares 30,100 Share Price $1.06 Est. Cost/Share $5.76 Unrealized @ Report Date -81.2%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $31,730 Shares 19,000 Share Price $1.67 Est. Cost/Share $11.26 Unrealized @ Report Date -85.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $31,209 Shares 62,442 Share Price $0.50 Est. Cost/Share $9.33 Unrealized @ Report Date -94.6%
— RALLYBIO CORP 0.0%
Value $30,974 Shares 62,072 Share Price $0.50 Est. Cost/Share $7.56 Unrealized @ Report Date —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $30,412 Shares 14,835 Share Price $2.05 * Est. Cost/Share $2.59 Unrealized @ Report Date -3.9%
ARTW ARTS WAY MFG INC 0.0%
Value $30,072 Shares 12,077 Share Price $2.49 Est. Cost/Share $4.30 Unrealized @ Report Date -42.3%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $29,626 Shares 32,300 Share Price $0.92 Est. Cost/Share $2.10 Unrealized @ Report Date -56.3%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $29,256 Shares 20,459 Share Price $1.43 Est. Cost/Share $3.07 Unrealized @ Report Date -52.7%
ZKH ZKH GROUP LTD 0.0%
Value $29,207 Shares 10,248 Share Price $2.85 Est. Cost/Share $3.22 Unrealized @ Report Date -11.4%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $28,959 Shares 15,322 Share Price $1.89 Est. Cost/Share $6.28 Unrealized @ Report Date -69.9%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $28,856 Shares 23,271 Share Price $1.24 Est. Cost/Share $6.74 Unrealized @ Report Date -81.6%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $28,305 Shares 13,089 Share Price $2.16 Est. Cost/Share $1.47 Unrealized @ Report Date +44.3%
KAPA KAIROS PHARMA LTD 0.0%
Value $28,197 Shares 24,100 Share Price $1.17 Est. Cost/Share $1.14 Unrealized @ Report Date +2.4%
BCG BINAH CAP GROUP INC 0.0%
Value $28,036 Shares 16,300 Share Price $1.72 Est. Cost/Share $2.61 Unrealized @ Report Date -34.1%
IBIO IBIO INC 0.0%
Value $27,896 Shares 33,699 Share Price $0.83 Est. Cost/Share $3.89 Unrealized @ Report Date -78.6%
BOF BRANCHOUT FOOD INC 0.0%
Value $27,797 Shares 13,300 Share Price $2.09 Est. Cost/Share $1.72 Unrealized @ Report Date +19.1%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $27,745 Shares 15,500 Share Price $1.79 Est. Cost/Share $4.38 Unrealized @ Report Date -59.1%
COSM COSMOS HEALTH INC 0.0%
Value $27,465 Shares 24,743 Share Price $1.11 Est. Cost/Share $4.04 Unrealized @ Report Date -72.6%
— IPOWER INC 0.0%
Value $26,922 Shares 52,014 Share Price $0.52 Est. Cost/Share $2.08 Unrealized @ Report Date —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $26,599 Shares 22,352 Share Price $1.19 Est. Cost/Share $1.01 Unrealized @ Report Date +14.1%
COCP COCRYSTAL PHARMA INC 0.0%
Value $25,679 Shares 20,543 Share Price $1.25 Est. Cost/Share $2.57 Unrealized @ Report Date -51.3%
CREX CREATIVE REALITIES INC 0.0%
Value $25,435 Shares 11,107 Share Price $2.29 Est. Cost/Share $3.71 Unrealized @ Report Date -38.3%
ATER ATERIAN INC 0.0%
Value $25,207 Shares 24,007 Share Price $1.05 Est. Cost/Share $4.26 Unrealized @ Report Date -75.3%
GWH ESS TECH INC 0.0%
Value $24,782 Shares 16,304 Share Price $1.52 Est. Cost/Share $9.06 Unrealized @ Report Date -83.2%
SCKT SOCKET MOBILE INC 0.0%
Value $24,308 Shares 23,600 Share Price $1.03 Est. Cost/Share $6.24 Unrealized @ Report Date -83.5%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $23,593 Shares 23,534 Share Price $1.00 Est. Cost/Share $4.70 Unrealized @ Report Date -78.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $23,319 Shares 85,106 Share Price $0.27 * Est. Cost/Share $5.47 Unrealized @ Report Date -94.0%
— INNO HOLDINGS INC 0.0%
Value $21,684 Shares 15,600 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $21,412 Shares 25,655 Share Price $0.83 * Est. Cost/Share $1.25 Unrealized @ Report Date -39.3%
DVLT DATAVAULT AI INC 0.0%
Value $21,257 Shares 19,502 Share Price $1.09 Est. Cost/Share $2.10 Unrealized @ Report Date -48.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $21,222 Shares 16,200 Share Price $1.31 Est. Cost/Share $5.30 Unrealized @ Report Date -75.1%
SGRP SPAR GROUP INC 0.0%
Value $21,210 Shares 20,592 Share Price $1.03 Est. Cost/Share $2.00 Unrealized @ Report Date -48.6%
MDIA MEDIACO HLDG INC 0.0%
Value $21,157 Shares 16,659 Share Price $1.27 Est. Cost/Share $2.08 Unrealized @ Report Date -39.1%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $21,068 Shares 22,685 Share Price $0.93 Est. Cost/Share $1.16 Unrealized @ Report Date -19.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $20,583 Shares 15,476 Share Price $1.33 Est. Cost/Share $5.58 Unrealized @ Report Date -76.2%
— PROPHASE LABS INC 0.0%
Value $20,447 Shares 44,663 Share Price $0.46 Est. Cost/Share $6.74 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $20,289 Shares 31,266 Share Price $0.65 Est. Cost/Share $1.33 Unrealized @ Report Date -51.3%
TLPH TALPHERA INC 0.0%
Value $19,899 Shares 22,182 Share Price $0.90 Est. Cost/Share $2.81 Unrealized @ Report Date -68.3%
FEMY FEMASYS INC 0.0%
Value $19,864 Shares 56,369 Share Price $0.35 * Est. Cost/Share $1.24 Unrealized @ Report Date -47.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $19,633 Shares 15,962 Share Price $1.23 Est. Cost/Share $5.83 Unrealized @ Report Date -78.9%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $19,320 Shares 46,000 Share Price $0.42 Est. Cost/Share $2.33 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $18,962 Shares 11,287 Share Price $1.68 Est. Cost/Share $2.48 Unrealized @ Report Date -32.2%
— SCANTECH AI SYS INC 0.0%
Value $18,924 Shares 45,600 Share Price $0.41 Est. Cost/Share $1.35 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $18,698 Shares 20,948 Share Price $0.89 Est. Cost/Share $2.64 Unrealized @ Report Date -66.3%
COCH ENVOY MEDICAL INC 0.0%
Value $18,518 Shares 23,872 Share Price $0.78 Est. Cost/Share $2.93 Unrealized @ Report Date -73.5%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $18,380 Shares 25,422 Share Price $0.72 * Est. Cost/Share $2.35 Unrealized @ Report Date -67.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $18,325 Shares 16,004 Share Price $1.15 Est. Cost/Share $3.73 Unrealized @ Report Date -69.3%
CXAI CXAPP INC 0.0%
Value $17,799 Shares 24,151 Share Price $0.74 Est. Cost/Share $8.12 Unrealized @ Report Date -90.9%
BRN BARNWELL INDS INC 0.0%
Value $17,705 Shares 13,619 Share Price $1.30 Est. Cost/Share $2.77 Unrealized @ Report Date -53.1%
SYBX SYNLOGIC INC 0.0%
Value $17,197 Shares 10,176 Share Price $1.69 * Est. Cost/Share $6.79 Unrealized @ Report Date -78.0%
XWEL XWELL INC 0.0%
Value $15,824 Shares 16,144 Share Price $0.98 Est. Cost/Share $4.37 Unrealized @ Report Date -77.4%
DLPN DOLPHIN ENTMT INC 0.0%
Value $15,093 Shares 11,700 Share Price $1.29 Est. Cost/Share $1.20 Unrealized @ Report Date +6.3%
— METAVIA INC 0.0%
Value $14,698 Shares 15,633 Share Price $0.94 Est. Cost/Share $4.09 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $14,536 Shares 17,948 Share Price $0.81 Est. Cost/Share $1.93 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $14,293 Shares 11,812 Share Price $1.21 Est. Cost/Share $6.96 Unrealized @ Report Date -82.6%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $14,114 Shares 10,010 Share Price $1.41 * Est. Cost/Share $3.19 Unrealized @ Report Date -47.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $13,207 Shares 10,915 Share Price $1.21 Est. Cost/Share $2.19 Unrealized @ Report Date -44.6%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $13,125 Shares 12,500 Share Price $1.05 Est. Cost/Share $2.83 Unrealized @ Report Date -62.8%
VSEE VSEE HEALTH INC 0.0%
Value $11,761 Shares 18,900 Share Price $0.62 Est. Cost/Share $1.49 Unrealized @ Report Date -59.0%
ZSPC ZSPACE INC 0.0%
Value $11,170 Shares 11,400 Share Price $0.98 * Est. Cost/Share $6.50 Unrealized @ Report Date -65.0%
— URBAN-GRO INC 0.0%
Value $10,875 Shares 26,395 Share Price $0.41 Est. Cost/Share $8.39 Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $10,655 Shares 11,969 Share Price $0.89 Est. Cost/Share $3.88 Unrealized @ Report Date -77.0%
— PAVMED INC 0.0%
Value $9,030 Shares 20,854 Share Price $0.43 Est. Cost/Share $4.12 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $8,625 Shares 12,500 Share Price $0.69 Est. Cost/Share $2.44 Unrealized @ Report Date -72.6%
— GEOVAX LABS INC 0.0%
Value $7,961 Shares 16,828 Share Price $0.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $7,843 Shares 11,797 Share Price $0.66 Est. Cost/Share $2.06 Unrealized @ Report Date -67.7%
CENN CENNTRO INC 0.0%
Value $6,676 Shares 11,421 Share Price $0.58 Est. Cost/Share $1.21 Unrealized @ Report Date -52.6%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $6,321 Shares 21,500 Share Price $0.29 Est. Cost/Share $3.45 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $5,281 Shares 15,765 Share Price $0.33 Est. Cost/Share $3.31 Unrealized @ Report Date -89.9%
— ACTELIS NETWORKS INC 0.0%
Value $5,275 Shares 14,279 Share Price $0.37 Est. Cost/Share $1.34 Unrealized @ Report Date —
— INTENSITY THERAPEUTICS INC 0.0%
Value $3,519 Shares 14,500 Share Price $0.24 Est. Cost/Share $8.57 Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $3,406 Shares 10,066 Share Price $0.34 Est. Cost/Share $2.21 Unrealized @ Report Date —
— DIH HLDG US INC 0.0%
Value $2,280 Shares 12,193 Share Price $0.19 Est. Cost/Share $1.37 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC EQUITY WARRANT 0.0%
Value $1,277 Shares 13,096 Share Price $0.10 Est. Cost/Share $0.28 Unrealized @ Report Date —
SQFTW PRESIDIO PROPERTY TST INC EQUITY WARRANT 0.0%
Value $596 Shares 18,399 Share Price $0.03 Est. Cost/Share $0.19 Unrealized @ Report Date —