STATE STREET CORP Index / Passive

Location: Boston, MA

CIK: 0000093751 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.896T (99.9% shares, 0.1% debt)

Holdings (4,269)

NVDA NVIDIA CORPORATION 6.0%
Value $173.3B Shares 993,885,601 Share Price $174.41 Est. Cost/Share $95.38 Unrealized @ Report Date +82.9%
AAPL APPLE INC 5.3%
Value $152.9B Shares 602,341,409 Share Price $253.79 Est. Cost/Share $106.01 Unrealized @ Report Date +139.4%
MSFT MICROSOFT CORP 3.9%
Value $113.5B Shares 306,708,289 Share Price $370.17 Est. Cost/Share $73.08 Unrealized @ Report Date +406.5%
AMZN AMAZON COM INC 2.8%
Value $81.32B Shares 390,450,321 Share Price $208.27 Est. Cost/Share $131.12 Unrealized @ Report Date +58.8%
GOOGL ALPHABET INC 2.2%
Value $65.06B Shares 226,259,132 Share Price $287.56 Est. Cost/Share $109.78 Unrealized @ Report Date +161.9%
AVGO BROADCOM INC 2.0%
Value $59.23B Shares 191,380,232 Share Price $309.51 Est. Cost/Share $151.48 Unrealized @ Report Date +104.3%
GOOG ALPHABET INC 1.8%
Value $53.27B Shares 185,714,752 Share Price $286.86 Est. Cost/Share $108.77 Unrealized @ Report Date +163.7%
META META PLATFORMS INC 1.7%
Value $50.65B Shares 88,523,840 Share Price $572.13 Est. Cost/Share $131.33 Unrealized @ Report Date +335.6%
TSLA TESLA INC 1.5%
Value $42.64B Shares 114,695,458 Share Price $371.75 Est. Cost/Share $234.11 Unrealized @ Report Date +58.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $36.56B Shares 124,276,661 Share Price $294.16 Est. Cost/Share $50.30 Unrealized @ Report Date +484.8%
XOM EXXON MOBIL CORP 1.3%
Value $36.29B Shares 213,904,380 Share Price $169.66 Est. Cost/Share $60.93 Unrealized @ Report Date +178.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $35.51B Shares 74,099,062 Share Price $479.20 Est. Cost/Share $170.78 Unrealized @ Report Date +180.6%
LLY ELI LILLY & CO 1.1%
Value $32.75B Shares 35,610,002 Share Price $919.77 Est. Cost/Share $99.41 Unrealized @ Report Date +825.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $32.63B Shares 133,476,288 Share Price $244.44 Est. Cost/Share $71.77 Unrealized @ Report Date +240.6%
CVX CHEVRON CORPORATION 1.1%
Value $31.68B Shares 153,137,916 Share Price $206.90 Est. Cost/Share $95.37 Unrealized @ Report Date +116.9%
V VISA INC 0.9%
Value $24.88B Shares 82,306,015 Share Price $302.24 Est. Cost/Share $103.48 Unrealized @ Report Date +192.1%
CAT CATERPILLAR INC 0.9%
Value $24.71B Shares 34,880,604 Share Price $708.46 Est. Cost/Share $67.48 Unrealized @ Report Date +949.9%
WMT WALMART INC 0.8%
Value $23.15B Shares 185,928,865 Share Price $124.52 Est. Cost/Share $46.47 Unrealized @ Report Date +167.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $19.68B Shares 32,555,588 Share Price $604.39 Est. Cost/Share $71.65 Unrealized @ Report Date +743.6%
MA MASTERCARD INCORPORATED 0.6%
Value $18.23B Shares 36,478,022 Share Price $499.66 Est. Cost/Share $136.52 Unrealized @ Report Date +266.0%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $18.09B Shares 18,152,232 Share Price $996.43 Est. Cost/Share $167.65 Unrealized @ Report Date +494.4%
RTX RTX CORPORATION 0.6%
Value $17.86B Shares 92,589,262 Share Price $192.90 Est. Cost/Share $56.18 Unrealized @ Report Date +243.4%
ABBV ABBVIE INC 0.6%
Value $17.66B Shares 81,217,516 Share Price $217.49 Est. Cost/Share $47.04 Unrealized @ Report Date +362.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $17.66B Shares 52,239,483 Share Price $337.99 Est. Cost/Share $34.28 Unrealized @ Report Date +885.5%
MS MORGAN STANLEY 0.6%
Value $16.68B Shares 101,340,194 Share Price $164.57 Est. Cost/Share $26.99 Unrealized @ Report Date +509.7%
NFLX NETFLIX INC. 0.6%
Value $16.5B Shares 171,654,762 Share Price $96.15 Est. Cost/Share $99.32 Unrealized @ Report Date -3.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $16.29B Shares 19,255,058 Share Price $845.99 Est. Cost/Share $170.76 Unrealized @ Report Date +395.4%
HD HOME DEPOT INC 0.5%
Value $15.35B Shares 46,675,858 Share Price $328.89 Est. Cost/Share $106.05 Unrealized @ Report Date +210.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $15.21B Shares 74,771,220 Share Price $203.43 Est. Cost/Share $65.33 Unrealized @ Report Date +211.4%
CSCO CISCO SYS INC 0.5%
Value $15.02B Shares 193,593,697 Share Price $77.59 Est. Cost/Share $21.58 Unrealized @ Report Date +259.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $14.87B Shares 101,626,594 Share Price $146.28 Est. Cost/Share $44.53 Unrealized @ Report Date +228.5%
PG PROCTER & GAMBLE CO 0.5%
Value $14.62B Shares 101,250,847 Share Price $144.44 Est. Cost/Share $61.25 Unrealized @ Report Date +135.8%
MRK MERCK & CO INC 0.5%
Value $14.45B Shares 119,325,673 Share Price $121.12 Est. Cost/Share $40.47 Unrealized @ Report Date +197.3%
BAC BANK AMERICA CORP 0.5%
Value $14.38B Shares 294,909,309 Share Price $48.75 Est. Cost/Share $17.08 Unrealized @ Report Date +185.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $13.23B Shares 54,594,493 Share Price $242.39 Est. Cost/Share $115.96 Unrealized @ Report Date +109.0%
GE GE AEROSPACE 0.4%
Value $12.89B Shares 45,337,044 Share Price $284.23 Est. Cost/Share $73.39 Unrealized @ Report Date +286.7%
AMAT APPLIED MATLS INC 0.4%
Value $12.82B Shares 37,506,950 Share Price $341.79 Est. Cost/Share $30.34 Unrealized @ Report Date +1026.6%
KO COCA COLA CO 0.4%
Value $12.8B Shares 167,222,395 Share Price $76.57 Est. Cost/Share $33.00 Unrealized @ Report Date +130.4%
LRCX LAM RESEARCH CORP 0.4%
Value $12.65B Shares 59,158,300 Share Price $213.92 Est. Cost/Share $75.02 Unrealized @ Report Date +184.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $12.27B Shares 45,332,186 Share Price $270.59 Est. Cost/Share $124.86 Unrealized @ Report Date +116.7%
ORCL ORACLE CORP 0.4%
Value $11.22B Shares 76,303,175 Share Price $147.11 Est. Cost/Share $53.19 Unrealized @ Report Date +176.6%
NEE NEXTERA ENERGY INC 0.4%
Value $11.11B Shares 119,667,918 Share Price $92.88 Est. Cost/Share $58.87 Unrealized @ Report Date +57.8%
MCD MCDONALDS CORP 0.4%
Value $11.01B Shares 35,433,830 Share Price $310.79 Est. Cost/Share $103.59 Unrealized @ Report Date +200.0%
WFC WELLS FARGO & CO 0.4%
Value $10.79B Shares 135,493,574 Share Price $79.61 Est. Cost/Share $30.18 Unrealized @ Report Date +163.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $10.79B Shares 214,853,728 Share Price $50.20 Est. Cost/Share $31.29 Unrealized @ Report Date +60.4%
AMGN AMGEN INC 0.4%
Value $10.75B Shares 30,548,488 Share Price $351.85 Est. Cost/Share $150.49 Unrealized @ Report Date +133.8%
GEV GE VERNOVA INC 0.3%
Value $9.952B Shares 11,394,498 Share Price $873.40 Est. Cost/Share $182.40 Unrealized @ Report Date +378.6%
LIN LINDE PLC 0.3%
Value $9.73B Shares 19,625,129 Share Price $495.79 Est. Cost/Share $329.53 Unrealized @ Report Date +50.4%
INTC INTEL CORP 0.3%
Value $9.458B Shares 214,321,018 Share Price $44.13 Est. Cost/Share $24.25 Unrealized @ Report Date +81.9%
PEP PEPSICO INC 0.3%
Value $9.227B Shares 59,419,350 Share Price $155.29 Est. Cost/Share $72.05 Unrealized @ Report Date +115.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $9.179B Shares 55,033,026 Share Price $166.80 Est. Cost/Share $57.11 Unrealized @ Report Date +189.5%
T AT&T INC 0.3%
Value $9.155B Shares 315,804,934 Share Price $28.99 Est. Cost/Share $13.79 Unrealized @ Report Date +110.3%
CRM SALESFORCE INC 0.3%
Value $9.138B Shares 48,953,388 Share Price $186.67 Est. Cost/Share $128.55 Unrealized @ Report Date +45.2%
KLAC KLA CORP 0.3%
Value $9.06B Shares 6,153,503 Share Price $1472.41 Est. Cost/Share $116.65 Unrealized @ Report Date +1162.3%
COP CONOCOPHILLIPS 0.3%
Value $9.039B Shares 68,474,720 Share Price $132.00 Est. Cost/Share $69.59 Unrealized @ Report Date +89.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $8.87B Shares 13,000,928 Share Price $682.24 Est. Cost/Share $68.38 Unrealized @ Report Date +897.7%
C CITIGROUP INC 0.3%
Value $8.851B Shares 78,042,648 Share Price $113.41 Est. Cost/Share $38.76 Unrealized @ Report Date +192.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.841B Shares 29,227,721 Share Price $302.48 Est. Cost/Share $77.01 Unrealized @ Report Date +292.8%
PFE PFIZER INC 0.3%
Value $8.469B Shares 301,589,865 Share Price $28.08 Est. Cost/Share $19.10 Unrealized @ Report Date +47.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $8.364B Shares 9,342,841 Share Price $895.24 Est. Cost/Share $352.24 Unrealized @ Report Date +154.2%
TXN TEXAS INSTRS INC 0.3%
Value $8.363B Shares 43,077,664 Share Price $194.14 Est. Cost/Share $60.53 Unrealized @ Report Date +220.7%
GILD GILEAD SCIENCES INC 0.3%
Value $8.342B Shares 59,858,585 Share Price $139.37 Est. Cost/Share $46.76 Unrealized @ Report Date +198.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.232B Shares 16,731,668 Share Price $491.99 Est. Cost/Share $154.81 Unrealized @ Report Date +217.5%
WELL WELLTOWER INC 0.3%
Value $8.217B Shares 41,560,777 Share Price $197.71 * Est. Cost/Share $74.22 Unrealized @ Report Date +151.9%
ABT ABBOTT LABORATORIES 0.3%
Value $8.17B Shares 79,575,468 Share Price $102.67 Est. Cost/Share $48.05 Unrealized @ Report Date +113.7%
DIS DISNEY WALT CO 0.3%
Value $8.067B Shares 83,702,903 Share Price $96.38 Est. Cost/Share $78.88 Unrealized @ Report Date +22.2%
TJX TJX COS INC NEW 0.3%
Value $7.717B Shares 48,321,197 Share Price $159.70 Est. Cost/Share $43.70 Unrealized @ Report Date +265.5%
BA BOEING CO 0.3%
Value $7.449B Shares 37,424,293 Share Price $199.03 Est. Cost/Share $149.23 Unrealized @ Report Date +33.4%
PLD PROLOGIS INC. 0.3%
Value $7.406B Shares 56,033,266 Share Price $132.18 * Est. Cost/Share $69.77 Unrealized @ Report Date +85.0%
ADI ANALOG DEVICES INC 0.3%
Value $7.336B Shares 23,058,669 Share Price $318.14 Est. Cost/Share $112.10 Unrealized @ Report Date +183.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.305B Shares 15,846,973 Share Price $460.99 Est. Cost/Share $286.16 Unrealized @ Report Date +61.1%
APH AMPHENOL CORP 0.3%
Value $7.266B Shares 57,396,418 Share Price $126.59 Est. Cost/Share $46.49 Unrealized @ Report Date +171.8%
HON HONEYWELL INTL INC 0.2%
Value $7.171B Shares 31,726,805 Share Price $226.03 Est. Cost/Share $81.34 Unrealized @ Report Date +177.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.838B Shares 72,763,682 Share Price $93.98 Est. Cost/Share $39.19 Unrealized @ Report Date +139.8%
QCOM QUALCOMM INC 0.2%
Value $6.708B Shares 52,091,726 Share Price $128.78 Est. Cost/Share $65.01 Unrealized @ Report Date +98.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.52B Shares 90,639,723 Share Price $71.93 Est. Cost/Share $48.49 Unrealized @ Report Date +48.3%
UNP UNION PAC CORP 0.2%
Value $6.451B Shares 26,587,866 Share Price $242.62 Est. Cost/Share $91.48 Unrealized @ Report Date +165.2%
SO SOUTHERN CO 0.2%
Value $6.079B Shares 62,980,088 Share Price $96.52 Est. Cost/Share $41.98 Unrealized @ Report Date +129.9%
ETN EATON CORP PLC 0.2%
Value $6.073B Shares 16,976,823 Share Price $357.69 Est. Cost/Share $69.59 Unrealized @ Report Date +414.0%
BLK BLACKROCK INC 0.2%
Value $6.038B Shares 6,278,663 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
SPGI S&P GLOBAL INC 0.2%
Value $6.029B Shares 14,175,534 Share Price $425.34 Est. Cost/Share $212.72 Unrealized @ Report Date +100.0%
DE DEERE & CO 0.2%
Value $5.994B Shares 10,611,381 Share Price $564.90 Est. Cost/Share $80.33 Unrealized @ Report Date +601.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.982B Shares 1,420,796 Share Price $4210.32 * Est. Cost/Share $2053.60 Unrealized @ Report Date -91.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.978B Shares 98,564,914 Share Price $60.65 Est. Cost/Share $37.36 Unrealized @ Report Date +62.4%
EQIX EQUINIX INC 0.2%
Value $5.958B Shares 6,078,396 Share Price $980.24 * Est. Cost/Share $495.86 Unrealized @ Report Date +54.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.831B Shares 44,532,642 Share Price $130.94 Est. Cost/Share $64.06 Unrealized @ Report Date +104.4%
LOW LOWES COS INC 0.2%
Value $5.777B Shares 24,448,558 Share Price $236.28 Est. Cost/Share $54.27 Unrealized @ Report Date +335.4%
ANET ARISTA NETWORKS INC 0.2%
Value $5.741B Shares 46,761,991 Share Price $122.78 Est. Cost/Share $103.30 Unrealized @ Report Date +18.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.714B Shares 28,810,831 Share Price $198.32 Est. Cost/Share $116.45 Unrealized @ Report Date +70.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.689B Shares 35,486,318 Share Price $160.32 Est. Cost/Share $148.55 Unrealized @ Report Date +7.9%
INTU INTUIT 0.2%
Value $5.605B Shares 12,962,149 Share Price $432.38 Est. Cost/Share $214.30 Unrealized @ Report Date +101.8%
NEM NEWMONT CORP 0.2%
Value $5.502B Shares 50,830,986 Share Price $108.25 Est. Cost/Share $32.47 Unrealized @ Report Date +233.4%
CB CHUBB LTD SWITZ 0.2%
Value $5.461B Shares 16,706,179 Share Price $326.89 Est. Cost/Share $101.96 Unrealized @ Report Date +219.7%
MDT MEDTRONIC PLC 0.2%
Value $5.393B Shares 61,741,014 Share Price $87.34 Est. Cost/Share $64.52 Unrealized @ Report Date +34.3%
WMB WILLIAMS COS INC 0.2%
Value $5.312B Shares 72,988,408 Share Price $72.78 Est. Cost/Share $23.66 Unrealized @ Report Date +207.6%
DHR DANAHER CORP DEL 0.2%
Value $5.3B Shares 27,894,181 Share Price $189.99 Est. Cost/Share $65.68 Unrealized @ Report Date +188.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.249B Shares 18,796,388 Share Price $279.25 Est. Cost/Share $71.85 Unrealized @ Report Date +288.6%
CMCSA COMCAST CORP NEW 0.2%
Value $5.246B Shares 182,735,113 Share Price $28.71 Est. Cost/Share $27.67 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.238B Shares 11,730,139 Share Price $446.54 Est. Cost/Share $115.48 Unrealized @ Report Date +286.7%
PGR PROGRESSIVE CORP 0.2%
Value $5.129B Shares 25,870,710 Share Price $198.24 Est. Cost/Share $44.42 Unrealized @ Report Date +346.3%
SYK STRYKER CORPORATION 0.2%
Value $5.057B Shares 15,349,165 Share Price $329.46 Est. Cost/Share $113.74 Unrealized @ Report Date +188.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.027B Shares 27,553,903 Share Price $182.43 Est. Cost/Share $110.34 Unrealized @ Report Date +65.3%
NOW SERVICENOW INC 0.2%
Value $5.025B Shares 48,058,492 Share Price $104.55 Est. Cost/Share $149.00 Unrealized @ Report Date -29.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5B Shares 15,597,315 Share Price $320.55 Est. Cost/Share $269.73 Unrealized @ Report Date +18.8%
TMUS T-MOBILE US INC 0.2%
Value $4.982B Shares 23,719,298 Share Price $210.03 Est. Cost/Share $104.54 Unrealized @ Report Date +100.9%
MCK MCKESSON CORP 0.2%
Value $4.965B Shares 5,731,756 Share Price $866.17 Est. Cost/Share $127.02 Unrealized @ Report Date +581.3%
GLW CORNING INC 0.2%
Value $4.931B Shares 36,263,357 Share Price $135.97 Est. Cost/Share $18.46 Unrealized @ Report Date +636.6%
EOG EOG RES INC 0.2%
Value $4.904B Shares 33,921,548 Share Price $144.57 Est. Cost/Share $72.16 Unrealized @ Report Date +100.3%
VLO VALERO ENERGY CORP 0.2%
Value $4.846B Shares 19,615,002 Share Price $247.08 Est. Cost/Share $49.54 Unrealized @ Report Date +398.7%
ADBE ADOBE INC 0.2%
Value $4.84B Shares 19,913,187 Share Price $243.08 Est. Cost/Share $145.67 Unrealized @ Report Date +66.9%
MO ALTRIA GROUP INC 0.2%
Value $4.812B Shares 71,792,319 Share Price $67.03 Est. Cost/Share $23.88 Unrealized @ Report Date +176.3%
CME CME GROUP INC 0.2%
Value $4.742B Shares 16,055,287 Share Price $295.35 Est. Cost/Share $81.28 Unrealized @ Report Date +263.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.706B Shares 16,133,981 Share Price $291.68 Est. Cost/Share $103.29 Unrealized @ Report Date +182.4%
PSX PHILLIPS 66 0.2%
Value $4.695B Shares 25,772,853 Share Price $182.18 Est. Cost/Share $63.50 Unrealized @ Report Date +186.9%
APP APPLOVIN CORP 0.2%
Value $4.683B Shares 11,767,329 Share Price $398.00 Est. Cost/Share $273.27 Unrealized @ Report Date +45.6%
SLB SLB LIMITED 0.2%
Value $4.677B Shares 90,500,581 Share Price $51.68 Est. Cost/Share $45.19 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP 0.2%
Value $4.646B Shares 19,025,020 Share Price $244.18 Est. Cost/Share $48.45 Unrealized @ Report Date +404.0%
TGT TARGET CORP 0.2%
Value $4.544B Shares 37,489,156 Share Price $121.20 Est. Cost/Share $71.73 Unrealized @ Report Date +69.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.348B Shares 11,137,162 Share Price $390.41 Est. Cost/Share $260.88 Unrealized @ Report Date +49.7%
SBUX STARBUCKS CORP 0.1%
Value $4.276B Shares 47,729,771 Share Price $89.59 Est. Cost/Share $43.02 Unrealized @ Report Date +108.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.266B Shares 67,986,847 Share Price $62.75 Est. Cost/Share $24.43 Unrealized @ Report Date +156.8%
CVS CVS HEALTH CORP 0.1%
Value $4.261B Shares 59,322,181 Share Price $71.82 Est. Cost/Share $53.94 Unrealized @ Report Date +33.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.222B Shares 18,321,062 Share Price $230.46 Est. Cost/Share $25.62 Unrealized @ Report Date +799.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.211B Shares 10,104,859 Share Price $416.76 Est. Cost/Share $111.73 Unrealized @ Report Date +273.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.208B Shares 125,501,841 Share Price $33.53 Est. Cost/Share $18.42 Unrealized @ Report Date +82.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.183B Shares 15,465,766 Share Price $270.49 Est. Cost/Share $41.73 Unrealized @ Report Date +548.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.067B Shares 47,719,482 Share Price $85.23 Est. Cost/Share $49.52 Unrealized @ Report Date +72.1%
MMM 3M CO 0.1%
Value $4.026B Shares 27,723,744 Share Price $145.23 Est. Cost/Share $74.79 Unrealized @ Report Date +94.2%
WM WASTE MGMT INC DEL 0.1%
Value $4.022B Shares 17,501,722 Share Price $229.79 Est. Cost/Share $52.43 Unrealized @ Report Date +338.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.019B Shares 25,551,190 Share Price $157.28 Est. Cost/Share $64.30 Unrealized @ Report Date +144.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.97B Shares 30,288,136 Share Price $131.08 Est. Cost/Share $58.08 Unrealized @ Report Date +125.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.966B Shares 15,826,560 Share Price $250.58 Est. Cost/Share $121.25 Unrealized @ Report Date +106.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.965B Shares 64,952,530 Share Price $61.05 Est. Cost/Share $25.32 Unrealized @ Report Date +141.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.959B Shares 19,326,803 Share Price $204.85 Est. Cost/Share $96.58 Unrealized @ Report Date +110.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.925B Shares 11,436,417 Share Price $343.22 Est. Cost/Share $118.62 Unrealized @ Report Date +189.3%
O REALTY INCOME CORP 0.1%
Value $3.918B Shares 63,763,245 Share Price $61.44 * Est. Cost/Share $46.06 Unrealized @ Report Date +24.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.904B Shares 20,931,309 Share Price $186.53 Est. Cost/Share $104.72 Unrealized @ Report Date +75.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.828B Shares 22,070,945 Share Price $173.45 Est. Cost/Share $56.95 Unrealized @ Report Date +204.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.773B Shares 64,185,008 Share Price $58.78 Est. Cost/Share $22.51 Unrealized @ Report Date +161.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.768B Shares 31,760,601 Share Price $118.63 Est. Cost/Share $34.39 Unrealized @ Report Date +245.0%
OKE ONEOK INC NEW 0.1%
Value $3.758B Shares 41,574,381 Share Price $90.39 Est. Cost/Share $42.06 Unrealized @ Report Date +114.9%
AMT AMERICAN TOWER CORP 0.1%
Value $3.699B Shares 21,434,609 Share Price $172.58 Est. Cost/Share $115.86 Unrealized @ Report Date +50.9%
BX BLACKSTONE INC 0.1%
Value $3.683B Shares 32,027,701 Share Price $114.99 Est. Cost/Share $89.27 Unrealized @ Report Date +28.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.677B Shares 17,669,349 Share Price $208.09 Est. Cost/Share $70.40 Unrealized @ Report Date +195.6%
CMI CUMMINS INC 0.1%
Value $3.663B Shares 6,807,690 Share Price $538.02 Est. Cost/Share $123.65 Unrealized @ Report Date +335.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.661B Shares 20,315,624 Share Price $180.21 * Est. Cost/Share $92.89 Unrealized @ Report Date +66.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.659B Shares 9,321,632 Share Price $392.50 Est. Cost/Share $82.31 Unrealized @ Report Date +375.9%
CSX CSX CORP 0.1%
Value $3.655B Shares 89,026,070 Share Price $41.05 Est. Cost/Share $24.78 Unrealized @ Report Date +65.6%
SRE SEMPRA 0.1%
Value $3.649B Shares 37,302,515 Share Price $97.82 Est. Cost/Share $57.94 Unrealized @ Report Date +67.7%
USB US BANCORP 0.1%
Value $3.645B Shares 69,408,539 Share Price $52.52 Est. Cost/Share $27.35 Unrealized @ Report Date +90.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.633B Shares 27,662,554 Share Price $131.34 Est. Cost/Share $35.49 Unrealized @ Report Date +269.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.604B Shares 4,664,478 Share Price $772.64 Est. Cost/Share $392.87 Unrealized @ Report Date +96.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.592B Shares 61,783,677 Share Price $58.13 Est. Cost/Share $29.94 Unrealized @ Report Date +92.5%
EMR EMERSON ELEC CO 0.1%
Value $3.574B Shares 27,274,540 Share Price $131.02 Est. Cost/Share $54.23 Unrealized @ Report Date +141.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.568B Shares 7,539,550 Share Price $473.24 Est. Cost/Share $69.27 Unrealized @ Report Date +583.2%
SNDK SANDISK CORP 0.1%
Value $3.541B Shares 5,573,852 Share Price $635.34 Est. Cost/Share $99.91 Unrealized @ Report Date +535.9%
SNPS SYNOPSYS INC 0.1%
Value $3.528B Shares 8,899,023 Share Price $396.48 Est. Cost/Share $205.78 Unrealized @ Report Date +92.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.499B Shares 127,429,710 Share Price $27.46 Est. Cost/Share $15.47 Unrealized @ Report Date +77.5%
FDX FEDEX CORP 0.1%
Value $3.484B Shares 9,741,875 Share Price $357.59 Est. Cost/Share $121.04 Unrealized @ Report Date +194.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.471B Shares 12,492,023 Share Price $277.87 Est. Cost/Share $61.44 Unrealized @ Report Date +352.2%
PWR QUANTA SVCS INC 0.1%
Value $3.451B Shares 6,284,914 Share Price $549.02 Est. Cost/Share $77.04 Unrealized @ Report Date +612.6%
TRGP TARGA RES CORP 0.1%
Value $3.41B Shares 13,599,281 Share Price $250.73 Est. Cost/Share $66.63 Unrealized @ Report Date +276.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.39B Shares 36,720,286 Share Price $92.31 Est. Cost/Share $86.08 Unrealized @ Report Date +7.2%
GM GENERAL MTRS CO 0.1%
Value $3.316B Shares 44,511,441 Share Price $74.50 Est. Cost/Share $30.59 Unrealized @ Report Date +143.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.315B Shares 12,660,481 Share Price $261.87 Est. Cost/Share $79.12 Unrealized @ Report Date +229.0%
EXC EXELON CORP 0.1%
Value $3.312B Shares 67,571,965 Share Price $49.02 Est. Cost/Share $23.11 Unrealized @ Report Date +112.1%
CI THE CIGNA GROUP 0.1%
Value $3.277B Shares 12,283,141 Share Price $266.75 Est. Cost/Share $192.61 Unrealized @ Report Date +38.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.275B Shares 7,526,227 Share Price $435.17 Est. Cost/Share $100.18 Unrealized @ Report Date +333.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.207B Shares 32,598,590 Share Price $98.38 Est. Cost/Share $72.75 Unrealized @ Report Date +35.2%
NKE NIKE INC 0.1%
Value $3.169B Shares 59,546,361 Share Price $53.22 Est. Cost/Share $53.71 Unrealized @ Report Date -1.7%
MCO MOODYS CORP 0.1%
Value $3.114B Shares 7,138,837 Share Price $436.25 Est. Cost/Share $114.08 Unrealized @ Report Date +282.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.066B Shares 9,372,729 Share Price $327.07 Est. Cost/Share $77.46 Unrealized @ Report Date +322.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.053B Shares 8,844,691 Share Price $345.15 Est. Cost/Share $186.70 Unrealized @ Report Date +84.9%
D DOMINION ENERGY INC 0.1%
Value $3.042B Shares 49,212,515 Share Price $61.82 Est. Cost/Share $48.89 Unrealized @ Report Date +26.5%
CTVA CORTEVA INC 0.1%
Value $3.025B Shares 36,138,039 Share Price $83.71 Est. Cost/Share $30.47 Unrealized @ Report Date +174.7%
ROST ROSS STORES INC 0.1%
Value $3.013B Shares 13,909,647 Share Price $216.63 Est. Cost/Share $54.19 Unrealized @ Report Date +299.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.012B Shares 10,288,696 Share Price $292.75 Est. Cost/Share $158.65 Unrealized @ Report Date +84.5%
ECL ECOLAB INC 0.1%
Value $2.993B Shares 11,222,653 Share Price $266.73 Est. Cost/Share $108.50 Unrealized @ Report Date +145.2%
AON AON PLC 0.1%
Value $2.976B Shares 9,219,773 Share Price $322.79 Est. Cost/Share $202.90 Unrealized @ Report Date +59.1%
XEL XCEL ENERGY INC 0.1%
Value $2.971B Shares 37,125,656 Share Price $80.02 Est. Cost/Share $38.89 Unrealized @ Report Date +104.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.937B Shares 10,110,495 Share Price $290.49 Est. Cost/Share $150.04 Unrealized @ Report Date +93.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.917B Shares 2,516,606 Share Price $1158.96 Est. Cost/Share $342.42 Unrealized @ Report Date +238.5%
COR CENCORA INC 0.1%
Value $2.887B Shares 9,190,551 Share Price $314.14 Est. Cost/Share $119.54 Unrealized @ Report Date +162.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.883B Shares 14,143,686 Share Price $203.87 Est. Cost/Share $73.52 Unrealized @ Report Date +177.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.882B Shares 10,418,204 Share Price $276.68 Est. Cost/Share $88.34 Unrealized @ Report Date +211.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.851B Shares 9,376,837 Share Price $304.08 Est. Cost/Share $77.70 Unrealized @ Report Date +291.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.824B Shares 43,270,797 Share Price $65.25 Est. Cost/Share $47.97 Unrealized @ Report Date +35.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.822B Shares 9,834,046 Share Price $287.00 Est. Cost/Share $94.34 Unrealized @ Report Date +204.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.816B Shares 24,879,928 Share Price $113.18 Est. Cost/Share $55.26 Unrealized @ Report Date +104.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.804B Shares 24,953,531 Share Price $112.36 Est. Cost/Share $55.09 Unrealized @ Report Date +103.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.772B Shares 10,234,445 Share Price $270.88 * Est. Cost/Share $152.04 Unrealized @ Report Date +70.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.748B Shares 37,928,752 Share Price $72.46 Est. Cost/Share $41.63 Unrealized @ Report Date +74.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.698B Shares 12,909,297 Share Price $209.03 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
CRH CRH PLC 0.1%
Value $2.678B Shares 25,385,687 Share Price $105.50 Est. Cost/Share $97.36 Unrealized @ Report Date +8.0%
TFC TRUIST FINL CORP 0.1%
Value $2.675B Shares 58,191,593 Share Price $45.97 Est. Cost/Share $40.28 Unrealized @ Report Date +14.1%
KKR KKR & CO INC 0.1%
Value $2.637B Shares 28,512,850 Share Price $92.50 Est. Cost/Share $71.94 Unrealized @ Report Date +28.6%
PCAR PACCAR INC 0.1%
Value $2.618B Shares 22,665,144 Share Price $115.50 Est. Cost/Share $41.37 Unrealized @ Report Date +179.2%
CTAS CINTAS CORP 0.1%
Value $2.601B Shares 15,380,343 Share Price $169.14 Est. Cost/Share $150.28 Unrealized @ Report Date +12.6%
AFL AFLAC INC 0.1%
Value $2.589B Shares 23,600,470 Share Price $109.71 Est. Cost/Share $32.00 Unrealized @ Report Date +242.8%
FAST FASTENAL CO 0.1%
Value $2.578B Shares 55,569,175 Share Price $46.40 Est. Cost/Share $27.61 Unrealized @ Report Date +68.0%
ALL ALLSTATE CORP 0.1%
Value $2.555B Shares 12,259,933 Share Price $208.39 Est. Cost/Share $68.91 Unrealized @ Report Date +200.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.551B Shares 12,074,518 Share Price $211.31 Est. Cost/Share $45.39 Unrealized @ Report Date +365.5%
EIX EDISON INTL 0.1%
Value $2.532B Shares 34,598,287 Share Price $73.18 Est. Cost/Share $42.79 Unrealized @ Report Date +71.0%
VST VISTRA CORP 0.1%
Value $2.521B Shares 16,770,480 Share Price $150.33 Est. Cost/Share $47.78 Unrealized @ Report Date +214.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.459B Shares 21,242,819 Share Price $115.77 Est. Cost/Share $55.76 Unrealized @ Report Date +107.6%
VTR VENTAS INC 0.1%
Value $2.452B Shares 29,798,498 Share Price $82.29 * Est. Cost/Share $50.19 Unrealized @ Report Date +54.1%
CIEN CIENA CORP 0.1%
Value $2.449B Shares 6,309,050 Share Price $388.23 Est. Cost/Share $101.48 Unrealized @ Report Date +282.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.447B Shares 33,665,739 Share Price $72.69 Est. Cost/Share $36.47 Unrealized @ Report Date +99.3%
EQT EQT CORP 0.1%
Value $2.436B Shares 38,280,933 Share Price $63.64 Est. Cost/Share $36.30 Unrealized @ Report Date +75.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.397B Shares 2,188,454 Share Price $1095.32 Est. Cost/Share $278.10 Unrealized @ Report Date +293.1%
ADSK AUTODESK INC 0.1%
Value $2.39B Shares 9,983,551 Share Price $239.40 Est. Cost/Share $111.14 Unrealized @ Report Date +115.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.384B Shares 12,051,943 Share Price $197.79 Est. Cost/Share $91.73 Unrealized @ Report Date +115.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.377B Shares 10,973,921 Share Price $216.58 Est. Cost/Share $101.61 Unrealized @ Report Date +113.1%
AZO AUTOZONE INC 0.1%
Value $2.374B Shares 702,894 Share Price $3377.78 Est. Cost/Share $913.64 Unrealized @ Report Date +269.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.374B Shares 12,020,623 Share Price $197.49 Est. Cost/Share $128.07 Unrealized @ Report Date +54.2%
FTNT FORTINET INC 0.1%
Value $2.364B Shares 28,929,635 Share Price $81.72 Est. Cost/Share $54.13 Unrealized @ Report Date +51.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.354B Shares 29,082,243 Share Price $80.95 Est. Cost/Share $36.09 Unrealized @ Report Date +124.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.354B Shares 14,340,415 Share Price $164.13 Est. Cost/Share $94.70 Unrealized @ Report Date +73.3%
DASH DOORDASH INC 0.1%
Value $2.342B Shares 15,596,211 Share Price $150.15 Est. Cost/Share $161.53 Unrealized @ Report Date -7.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.313B Shares 33,373,068 Share Price $69.30 Est. Cost/Share $66.62 Unrealized @ Report Date +4.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.312B Shares 23,338,406 Share Price $99.05 Est. Cost/Share $53.08 Unrealized @ Report Date +86.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.293B Shares 4,729,053 Share Price $484.91 Est. Cost/Share $335.75 Unrealized @ Report Date +44.4%
ZTS ZOETIS INC 0.1%
Value $2.284B Shares 19,324,401 Share Price $118.21 Est. Cost/Share $51.69 Unrealized @ Report Date +128.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.258B Shares 7,997,666 Share Price $282.37 Est. Cost/Share $65.44 Unrealized @ Report Date +331.5%
ABNB AIRBNB INC 0.1%
Value $2.239B Shares 17,733,208 Share Price $126.28 Est. Cost/Share $139.74 Unrealized @ Report Date -9.6%
F FORD MTR CO 0.1%
Value $2.222B Shares 192,547,584 Share Price $11.54 Est. Cost/Share $8.60 Unrealized @ Report Date +34.2%
PCG PG&E CORP 0.1%
Value $2.218B Shares 125,873,456 Share Price $17.62 Est. Cost/Share $14.23 Unrealized @ Report Date +23.5%
KR KROGER CO 0.1%
Value $2.203B Shares 30,450,904 Share Price $72.36 Est. Cost/Share $25.78 Unrealized @ Report Date +180.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.186B Shares 19,618,300 Share Price $111.42 Est. Cost/Share $104.58 Unrealized @ Report Date +6.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.181B Shares 16,058,482 Share Price $135.81 Est. Cost/Share $26.69 Unrealized @ Report Date +406.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.175B Shares 10,997,044 Share Price $197.82 Est. Cost/Share $148.67 Unrealized @ Report Date +32.4%
GWW WW GRAINGER INC 0.1%
Value $2.175B Shares 1,994,093 Share Price $1090.81 Est. Cost/Share $253.81 Unrealized @ Report Date +329.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.173B Shares 13,822,808 Share Price $157.23 Est. Cost/Share $161.35 Unrealized @ Report Date -2.6%
AME AMETEK INC 0.1%
Value $2.162B Shares 10,083,885 Share Price $214.36 Est. Cost/Share $69.20 Unrealized @ Report Date +209.8%
URI UNITED RENTALS INC 0.1%
Value $2.158B Shares 2,961,599 Share Price $728.56 Est. Cost/Share $118.80 Unrealized @ Report Date +513.2%
RSG REPUBLIC SVCS INC 0.1%
Value $2.145B Shares 9,793,456 Share Price $219.02 Est. Cost/Share $55.30 Unrealized @ Report Date +296.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.135B Shares 3,038,550 Share Price $702.76 Est. Cost/Share $199.55 Unrealized @ Report Date +252.2%
HAL HALLIBURTON CO 0.1%
Value $2.121B Shares 54,407,307 Share Price $38.99 Est. Cost/Share $30.70 Unrealized @ Report Date +27.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.116B Shares 21,648,820 Share Price $97.73 Est. Cost/Share $84.39 Unrealized @ Report Date +14.3%
OMC OMNICOM GROUP INC 0.1%
Value $2.11B Shares 27,760,218 Share Price $76.01 Est. Cost/Share $68.34 Unrealized @ Report Date +10.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.106B Shares 26,296,399 Share Price $80.08 Est. Cost/Share $60.43 Unrealized @ Report Date +32.5%
ATO ATMOS ENERGY CORP 0.1%
Value $2.101B Shares 11,372,750 Share Price $184.72 Est. Cost/Share $81.87 Unrealized @ Report Date +125.6%
NUE NUCOR CORP 0.1%
Value $2.077B Shares 12,243,259 Share Price $169.65 Est. Cost/Share $53.18 Unrealized @ Report Date +218.0%
TER TERADYNE INC 0.1%
Value $2.066B Shares 6,970,426 Share Price $296.46 Est. Cost/Share $48.70 Unrealized @ Report Date +508.7%
IDXX IDEXX LABS INC 0.1%
Value $2.064B Shares 3,674,185 Share Price $561.89 Est. Cost/Share $170.22 Unrealized @ Report Date +230.1%
KVUE KENVUE INC 0.1%
Value $2.061B Shares 119,571,246 Share Price $17.24 Est. Cost/Share $19.91 Unrealized @ Report Date -13.4%
FE FIRSTENERGY CORP 0.1%
Value $2.058B Shares 40,629,030 Share Price $50.66 Est. Cost/Share $27.83 Unrealized @ Report Date +82.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.041B Shares 4,592,587 Share Price $444.40 Est. Cost/Share $93.57 Unrealized @ Report Date +374.9%
FIX COMFORT SYS USA INC 0.1%
Value $2.03B Shares 1,471,879 Share Price $1378.99 Est. Cost/Share $316.37 Unrealized @ Report Date +335.9%
EBAY EBAY INC. 0.1%
Value $2.029B Shares 22,286,366 Share Price $91.02 Est. Cost/Share $23.97 Unrealized @ Report Date +279.7%
YUM YUM BRANDS INC 0.1%
Value $2.019B Shares 12,984,953 Share Price $155.48 Est. Cost/Share $62.46 Unrealized @ Report Date +148.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.951B Shares 28,157,268 Share Price $69.28 Est. Cost/Share $52.85 Unrealized @ Report Date +31.1%
SYY SYSCO CORP 0.1%
Value $1.941B Shares 27,215,217 Share Price $71.33 Est. Cost/Share $41.20 Unrealized @ Report Date +73.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.941B Shares 38,564,178 Share Price $50.32 Est. Cost/Share $28.06 Unrealized @ Report Date +79.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.937B Shares 12,703,971 Share Price $152.51 Est. Cost/Share $95.31 Unrealized @ Report Date +60.0%
WAB WABTEC 0.1%
Value $1.935B Shares 7,740,942 Share Price $249.91 Est. Cost/Share $79.22 Unrealized @ Report Date +215.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.901B Shares 40,583,308 Share Price $46.85 Est. Cost/Share $22.85 Unrealized @ Report Date +103.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.899B Shares 41,983,584 Share Price $45.23 Est. Cost/Share $53.22 Unrealized @ Report Date -15.0%
CBRE CBRE GROUP INC 0.1%
Value $1.899B Shares 14,016,479 Share Price $135.46 Est. Cost/Share $45.78 Unrealized @ Report Date +195.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.887B Shares 33,509,413 Share Price $56.31 Est. Cost/Share $21.33 Unrealized @ Report Date +164.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.875B Shares 24,918,447 Share Price $75.25 Est. Cost/Share $47.12 Unrealized @ Report Date +59.7%
CCI CROWN CASTLE INC 0.1%
Value $1.855B Shares 22,811,761 Share Price $81.31 * Est. Cost/Share $78.53 Unrealized @ Report Date +12.9%
COHR COHERENT CORP 0.1%
Value $1.846B Shares 7,747,916 Share Price $238.21 Est. Cost/Share $120.53 Unrealized @ Report Date +97.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.818B Shares 5,137,848 Share Price $353.86 Est. Cost/Share $205.04 Unrealized @ Report Date +72.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.815B Shares 5,058,012 Share Price $358.88 Est. Cost/Share $111.17 Unrealized @ Report Date +222.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.811B Shares 28,030,526 Share Price $64.61 Est. Cost/Share $55.29 Unrealized @ Report Date +16.9%
IRM IRON MTN INC DEL 0.1%
Value $1.808B Shares 17,551,633 Share Price $102.99 * Est. Cost/Share $39.14 Unrealized @ Report Date +112.6%
SPTL SPDR SERIES TRUST 0.1%
Value $1.802B Shares 68,517,636 Share Price $26.30 Est. Cost/Share $32.09 Unrealized @ Report Date -18.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.796B Shares 3,784,957 Share Price $474.56 Est. Cost/Share $297.32 Unrealized @ Report Date +59.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.796B Shares 13,693,546 Share Price $131.13 Est. Cost/Share $91.97 Unrealized @ Report Date +42.4%
CVNA CARVANA CO 0.1%
Value $1.79B Shares 5,692,942 Share Price $314.38 * Est. Cost/Share $261.36 Unrealized @ Report Date -75.9%
MET METLIFE INC 0.1%
Value $1.784B Shares 25,220,389 Share Price $70.72 Est. Cost/Share $28.55 Unrealized @ Report Date +147.7%
VICI VICI PPTYS INC 0.1%
Value $1.783B Shares 64,235,647 Share Price $27.76 Est. Cost/Share $23.15 Unrealized @ Report Date +21.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $1.769B Shares 8,194,729 Share Price $215.88 Est. Cost/Share $274.53 Unrealized @ Report Date -21.4%
LNG CHENIERE ENERGY INC 0.1%
Value $1.758B Shares 6,194,544 Share Price $283.76 Est. Cost/Share $74.95 Unrealized @ Report Date +278.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.755B Shares 54,840,806 Share Price $32.01 Est. Cost/Share $61.10 Unrealized @ Report Date -47.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.729B Shares 65,123,238 Share Price $26.56 Est. Cost/Share $30.85 Unrealized @ Report Date -14.7%
NRG NRG ENERGY INC 0.1%
Value $1.72B Shares 11,772,119 Share Price $146.14 Est. Cost/Share $42.63 Unrealized @ Report Date +242.8%
CTRA COTERRA ENERGY INC 0.1%
Value $1.713B Shares 48,738,341 Share Price $35.14 * Est. Cost/Share $19.71 Unrealized @ Report Date +43.7%
SATS ECHOSTAR CORP 0.1%
Value $1.703B Shares 14,546,826 Share Price $117.07 Est. Cost/Share $79.94 Unrealized @ Report Date +46.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.694B Shares 2,877,568 Share Price $588.68 Est. Cost/Share $225.44 Unrealized @ Report Date +161.1%
STT STATE STR CORP 0.1%
Value $1.693B Shares 13,374,949 Share Price $126.56 Est. Cost/Share $51.03 Unrealized @ Report Date +148.0%
MSCI MSCI INC 0.1%
Value $1.679B Shares 3,114,932 Share Price $539.01 Est. Cost/Share $116.84 Unrealized @ Report Date +361.3%
NDAQ NASDAQ INC 0.1%
Value $1.674B Shares 19,714,705 Share Price $84.89 Est. Cost/Share $50.59 Unrealized @ Report Date +67.8%
DDOG DATADOG INC 0.1%
Value $1.66B Shares 14,060,951 Share Price $118.05 Est. Cost/Share $116.43 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.656B Shares 16,955,581 Share Price $97.69 Est. Cost/Share $49.22 Unrealized @ Report Date +98.5%
AEE AMEREN CORP 0.1%
Value $1.641B Shares 14,929,384 Share Price $109.92 Est. Cost/Share $51.72 Unrealized @ Report Date +112.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.638B Shares 12,038,747 Share Price $136.09 Est. Cost/Share $82.01 Unrealized @ Report Date +65.9%
DTE DTE ENERGY CO 0.1%
Value $1.638B Shares 11,112,961 Share Price $147.38 Est. Cost/Share $65.61 Unrealized @ Report Date +122.9%
COIN COINBASE GLOBAL INC 0.1%
Value $1.634B Shares 9,360,220 Share Price $174.61 Est. Cost/Share $191.63 Unrealized @ Report Date -8.9%
DHI D R HORTON INC 0.1%
Value $1.627B Shares 11,859,597 Share Price $137.22 Est. Cost/Share $30.54 Unrealized @ Report Date +349.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.622B Shares 67,719,913 Share Price $23.95 Est. Cost/Share $8.63 Unrealized @ Report Date +175.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.591B Shares 14,494,558 Share Price $109.78 Est. Cost/Share $87.59 Unrealized @ Report Date +25.3%
GRMN GARMIN LTD 0.1%
Value $1.59B Shares 6,852,099 Share Price $232.01 Est. Cost/Share $62.90 Unrealized @ Report Date +268.9%
VMC VULCAN MATLS CO 0.1%
Value $1.579B Shares 5,800,146 Share Price $272.30 Est. Cost/Share $96.49 Unrealized @ Report Date +182.2%
AXON AXON ENTERPRISE INC 0.1%
Value $1.564B Shares 3,681,962 Share Price $424.69 Est. Cost/Share $197.31 Unrealized @ Report Date +115.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.563B Shares 36,204,869 Share Price $43.16 Est. Cost/Share $21.58 Unrealized @ Report Date +100.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.56B Shares 16,250,722 Share Price $95.99 Est. Cost/Share $44.71 Unrealized @ Report Date +114.7%
DAL DELTA AIR LINES INC 0.1%
Value $1.56B Shares 23,460,114 Share Price $66.48 Est. Cost/Share $25.77 Unrealized @ Report Date +158.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.531B Shares 7,834,137 Share Price $195.40 Est. Cost/Share $130.71 Unrealized @ Report Date +49.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.531B Shares 9,270,950 Share Price $165.10 * Est. Cost/Share $146.67 Unrealized @ Report Date +23.1%
HSY HERSHEY CO 0.1%
Value $1.522B Shares 7,320,055 Share Price $207.89 Est. Cost/Share $93.75 Unrealized @ Report Date +121.8%
PPL PPL CORP 0.1%
Value $1.517B Shares 39,415,824 Share Price $38.48 Est. Cost/Share $21.39 Unrealized @ Report Date +78.6%
RMD RESMED INC 0.1%
Value $1.491B Shares 6,643,168 Share Price $224.48 Est. Cost/Share $83.71 Unrealized @ Report Date +168.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.491B Shares 94,350,662 Share Price $15.80 Est. Cost/Share $10.80 Unrealized @ Report Date +44.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.483B Shares 24,167,394 Share Price $61.35 Est. Cost/Share $45.64 Unrealized @ Report Date +34.4%
NET CLOUDFLARE INC 0.1%
Value $1.481B Shares 7,178,719 Share Price $206.34 Est. Cost/Share $81.85 Unrealized @ Report Date +152.1%
MTB M & T BK CORP 0.1%
Value $1.478B Shares 7,151,957 Share Price $206.72 Est. Cost/Share $106.13 Unrealized @ Report Date +94.8%
DOW DOW HLDGS INC 0.1%
Value $1.462B Shares 35,113,389 Share Price $41.65 Est. Cost/Share $35.94 Unrealized @ Report Date +15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.462B Shares 20,538,476 Share Price $71.18 Est. Cost/Share $73.68 Unrealized @ Report Date -3.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.458B Shares 12,764,632 Share Price $114.23 Est. Cost/Share $42.58 Unrealized @ Report Date +167.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.442B Shares 24,103,687 Share Price $59.84 * Est. Cost/Share $46.45 Unrealized @ Report Date +33.5%
EME EMCOR GROUP INC 0.0%
Value $1.428B Shares 1,934,709 Share Price $738.31 Est. Cost/Share $199.98 Unrealized @ Report Date +269.2%
CMS CMS ENERGY CORP 0.0%
Value $1.404B Shares 18,099,033 Share Price $77.58 Est. Cost/Share $38.05 Unrealized @ Report Date +103.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.399B Shares 4,976,866 Share Price $281.07 Est. Cost/Share $84.78 Unrealized @ Report Date +231.5%
XYZ BLOCK INC 0.0%
Value $1.393B Shares 23,140,666 Share Price $60.18 Est. Cost/Share $73.96 Unrealized @ Report Date -18.6%
PPG PPG INDS INC 0.0%
Value $1.362B Shares 12,747,007 Share Price $106.88 Est. Cost/Share $93.49 Unrealized @ Report Date +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.356B Shares 7,513,992 Share Price $180.52 Est. Cost/Share $37.45 Unrealized @ Report Date +380.6%
DOV DOVER CORP 0.0%
Value $1.355B Shares 6,498,665 Share Price $208.45 Est. Cost/Share $65.35 Unrealized @ Report Date +219.0%
EVRG EVERGY INC 0.0%
Value $1.348B Shares 16,457,617 Share Price $81.92 Est. Cost/Share $44.86 Unrealized @ Report Date +82.6%
NU NU HLDGS LTD 0.0%
Value $1.337B Shares 93,023,623 Share Price $14.37 Est. Cost/Share $10.96 Unrealized @ Report Date +31.1%
XYL XYLEM INC 0.0%
Value $1.335B Shares 11,173,697 Share Price $119.50 Est. Cost/Share $60.85 Unrealized @ Report Date +96.4%
DG DOLLAR GEN CORP 0.0%
Value $1.327B Shares 11,178,948 Share Price $118.73 Est. Cost/Share $80.31 Unrealized @ Report Date +47.8%
TPR TAPESTRY INC 0.0%
Value $1.326B Shares 9,397,609 Share Price $141.11 Est. Cost/Share $47.12 Unrealized @ Report Date +199.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.325B Shares 2,190,705 Share Price $605.01 Est. Cost/Share $277.93 Unrealized @ Report Date +117.7%
FISV FISERV INC 0.0%
Value $1.321B Shares 23,676,383 Share Price $55.80 Est. Cost/Share $77.40 Unrealized @ Report Date -27.9%
BIIB BIOGEN INC 0.0%
Value $1.314B Shares 7,167,922 Share Price $183.33 Est. Cost/Share $229.60 Unrealized @ Report Date -20.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.312B Shares 8,287,379 Share Price $158.28 Est. Cost/Share $58.56 Unrealized @ Report Date +168.7%
JBL JABIL INC 0.0%
Value $1.311B Shares 4,935,064 Share Price $265.63 Est. Cost/Share $51.19 Unrealized @ Report Date +418.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.306B Shares 13,999,709 Share Price $93.32 Est. Cost/Share $51.56 Unrealized @ Report Date +81.0%
CCL CARNIVAL CORP 0.0%
Value $1.3B Shares 50,238,525 Share Price $25.88 Est. Cost/Share $23.63 Unrealized @ Report Date +9.5%
WAT WATERS CORP 0.0%
Value $1.299B Shares 4,362,010 Share Price $297.80 Est. Cost/Share $214.07 Unrealized @ Report Date +39.1%
PAYX PAYCHEX INC 0.0%
Value $1.294B Shares 14,049,628 Share Price $92.12 Est. Cost/Share $44.11 Unrealized @ Report Date +108.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.293B Shares 6,410,388 Share Price $201.65 Est. Cost/Share $159.07 Unrealized @ Report Date +26.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.291B Shares 5,592,493 Share Price $230.89 Est. Cost/Share $100.25 Unrealized @ Report Date +130.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.287B Shares 14,272,295 Share Price $90.14 Est. Cost/Share $70.01 Unrealized @ Report Date +28.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.281B Shares 19,092,105 Share Price $67.07 Est. Cost/Share $44.93 Unrealized @ Report Date +49.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.278B Shares 5,225,506 Share Price $244.53 * Est. Cost/Share $176.17 Unrealized @ Report Date +45.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.275B Shares 7,476,962 Share Price $170.54 Est. Cost/Share $124.40 Unrealized @ Report Date +37.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.275B Shares 9,082,748 Share Price $140.36 Est. Cost/Share $57.45 Unrealized @ Report Date +142.9%
GIS GENERAL MILLS INC 0.0%
Value $1.273B Shares 34,189,266 Share Price $37.22 Est. Cost/Share $37.46 Unrealized @ Report Date -0.6%
CPRT COPART INC 0.0%
Value $1.266B Shares 38,136,070 Share Price $33.20 Est. Cost/Share $34.96 Unrealized @ Report Date -5.0%
NI NISOURCE INC 0.0%
Value $1.265B Shares 27,102,422 Share Price $46.66 Est. Cost/Share $21.22 Unrealized @ Report Date +119.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.259B Shares 47,713,498 Share Price $26.38 Est. Cost/Share $11.54 Unrealized @ Report Date +126.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.249B Shares 16,201,503 Share Price $77.08 Est. Cost/Share $50.68 Unrealized @ Report Date +52.1%
WDAY WORKDAY INC 0.0%
Value $1.239B Shares 9,536,720 Share Price $129.92 Est. Cost/Share $197.71 Unrealized @ Report Date -34.3%
IR INGERSOLL RAND INC 0.0%
Value $1.236B Shares 15,429,072 Share Price $80.12 Est. Cost/Share $38.27 Unrealized @ Report Date +109.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.23B Shares 4,216,835 Share Price $291.64 Est. Cost/Share $124.82 Unrealized @ Report Date +132.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.23B Shares 12,033,697 Share Price $102.18 Est. Cost/Share $79.95 Unrealized @ Report Date +27.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.221B Shares 17,010,651 Share Price $71.76 Est. Cost/Share $35.80 Unrealized @ Report Date +100.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.215B Shares 20,262,332 Share Price $59.97 Est. Cost/Share $21.50 Unrealized @ Report Date +178.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.206B Shares 17,724,629 Share Price $68.02 Est. Cost/Share $28.18 Unrealized @ Report Date +141.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.189B Shares 942,535 Share Price $1261.20 Est. Cost/Share $378.20 Unrealized @ Report Date +233.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.186B Shares 25,283,409 Share Price $46.91 Est. Cost/Share $82.14 Unrealized @ Report Date -42.9%
AMCR AMCOR PLC 0.0%
Value $1.161B Shares 29,199,357 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.156B Shares 7,662,565 Share Price $150.82 Est. Cost/Share $230.08 Unrealized @ Report Date -34.4%
FOXA FOX CORP 0.0%
Value $1.149B Shares 19,668,611 Share Price $58.40 Est. Cost/Share $43.52 Unrealized @ Report Date +34.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.142B Shares 6,017,238 Share Price $189.75 Est. Cost/Share $79.82 Unrealized @ Report Date +137.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.137B Shares 7,854,530 Share Price $144.79 Est. Cost/Share $61.09 Unrealized @ Report Date +137.0%
HUBB HUBBELL INC 0.0%
Value $1.136B Shares 2,314,063 Share Price $490.74 Est. Cost/Share $175.37 Unrealized @ Report Date +179.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.134B Shares 18,307,578 Share Price $61.92 Est. Cost/Share $41.26 Unrealized @ Report Date +50.1%
DXCM DEXCOM INC 0.0%
Value $1.126B Shares 17,934,847 Share Price $62.80 Est. Cost/Share $82.71 Unrealized @ Report Date -24.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.114B Shares 29,519,791 Share Price $37.75 Est. Cost/Share $33.52 Unrealized @ Report Date +12.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.114B Shares 1,043,493 Share Price $1067.54 Est. Cost/Share $378.29 Unrealized @ Report Date +182.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.112B Shares 1,632,096 Share Price $681.35 Est. Cost/Share $170.08 Unrealized @ Report Date +300.5%
STE STERIS PLC 0.0%
Value $1.104B Shares 4,991,868 Share Price $221.14 Est. Cost/Share $156.73 Unrealized @ Report Date +41.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.1B Shares 30,810,312 Share Price $35.70 Est. Cost/Share $34.34 Unrealized @ Report Date +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.099B Shares 3,322,698 Share Price $330.87 Est. Cost/Share $122.06 Unrealized @ Report Date +171.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.093B Shares 1,843,963 Share Price $592.98 Est. Cost/Share $163.30 Unrealized @ Report Date +263.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.088B Shares 13,509,115 Share Price $80.56 Est. Cost/Share $45.36 Unrealized @ Report Date +77.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.075B Shares 6,446,343 Share Price $166.68 Est. Cost/Share $64.69 Unrealized @ Report Date +156.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.07B Shares 11,625,828 Share Price $92.07 Est. Cost/Share $52.13 Unrealized @ Report Date +76.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.07B Shares 4,571,451 Share Price $234.12 Est. Cost/Share $199.27 Unrealized @ Report Date +17.1%
JNK SPDR SERIES TRUST 0.0%
Value $1.06B Shares 11,074,520 Share Price $95.72 Est. Cost/Share $98.38 Unrealized @ Report Date -2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.056B Shares 5,794,102 Share Price $182.33 Est. Cost/Share $106.45 Unrealized @ Report Date +71.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.055B Shares 5,380,821 Share Price $195.98 Est. Cost/Share $61.98 Unrealized @ Report Date +216.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.054B Shares 7,025,709 Share Price $150.00 Est. Cost/Share $88.75 Unrealized @ Report Date +69.0%
APA APA CORPORATION 0.0%
Value $1.053B Shares 24,803,994 Share Price $42.44 Est. Cost/Share $19.38 Unrealized @ Report Date +119.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.051B Shares 46,783,047 Share Price $22.47 * Est. Cost/Share $16.23 Unrealized @ Report Date +23.6%
PHM PULTE GROUP INC 0.0%
Value $1.047B Shares 8,886,057 Share Price $117.87 Est. Cost/Share $26.35 Unrealized @ Report Date +346.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.047B Shares 2,002,587 Share Price $522.71 Est. Cost/Share $248.34 Unrealized @ Report Date +110.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.045B Shares 46,480,954 Share Price $22.49 Est. Cost/Share $38.71 Unrealized @ Report Date -41.9%
Q QNITY ELECTRONICS INC 0.0%
Value $1.045B Shares 9,056,058 Share Price $115.38 Est. Cost/Share $85.21 Unrealized @ Report Date +35.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.042B Shares 5,284,617 Share Price $197.26 Est. Cost/Share $103.85 Unrealized @ Report Date +89.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.04B Shares 1,594,625 Share Price $652.20 Est. Cost/Share $461.35 Unrealized @ Report Date +41.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.035B Shares 7,225,443 Share Price $143.23 Est. Cost/Share $48.67 Unrealized @ Report Date +194.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.034B Shares 22,835,068 Share Price $45.30 Est. Cost/Share $47.38 Unrealized @ Report Date -4.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.031B Shares 3,863,171 Share Price $266.81 Est. Cost/Share $200.82 Unrealized @ Report Date +32.9%
NTAP NETAPP INC 0.0%
Value $1.026B Shares 10,023,473 Share Price $102.39 Est. Cost/Share $43.59 Unrealized @ Report Date +134.9%
CF CF INDUSTRIES HOLD 0.0%
Value $1.024B Shares 7,887,744 Share Price $129.84 Est. Cost/Share $43.64 Unrealized @ Report Date +197.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.024B Shares 2,695,278 Share Price $379.90 Est. Cost/Share $115.02 Unrealized @ Report Date +230.3%
TIPX SPDR SERIES TRUST 0.0%
Value $1.02B Shares 53,134,133 Share Price $19.19 Est. Cost/Share $19.47 Unrealized @ Report Date -1.4%
TTD THE TRADE DESK INC 0.0%
Value $1.02B Shares 44,933,369 Share Price $22.69 Est. Cost/Share $52.75 Unrealized @ Report Date -57.0%
HPQ HP INC 0.0%
Value $1.016B Shares 52,085,717 Share Price $19.51 Est. Cost/Share $13.86 Unrealized @ Report Date +38.6%
VRSN VERISIGN INC 0.0%
Value $1.013B Shares 4,077,144 Share Price $248.36 Est. Cost/Share $125.08 Unrealized @ Report Date +98.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.007B Shares 25,258,844 Share Price $39.85 Est. Cost/Share $43.95 Unrealized @ Report Date -9.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.003B Shares 1,378,641 Share Price $727.86 Est. Cost/Share $189.35 Unrealized @ Report Date +284.4%
DLTR DOLLAR TREE INC 0.0%
Value $1B Shares 9,128,960 Share Price $109.51 Est. Cost/Share $70.81 Unrealized @ Report Date +54.7%
INVH INVITATION HOMES INC 0.0%
Value $986M Shares 39,226,536 Share Price $25.15 * Est. Cost/Share $26.22 Unrealized @ Report Date +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $978M Shares 8,004,531 Share Price $122.12 * Est. Cost/Share $86.73 Unrealized @ Report Date +60.4%
NWSA NEWS CORP NEW 0.0%
Value $970M Shares 38,816,069 Share Price $25.00 Est. Cost/Share $21.68 Unrealized @ Report Date +15.0%
VLTO VERALTO CORP 0.0%
Value $967M Shares 10,925,466 Share Price $88.55 Est. Cost/Share $79.83 Unrealized @ Report Date +10.8%
WRB BERKLEY W R CORP 0.0%
Value $955M Shares 14,405,410 Share Price $66.28 Est. Cost/Share $36.28 Unrealized @ Report Date +82.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $953M Shares 4,861,580 Share Price $196.04 Est. Cost/Share $61.74 Unrealized @ Report Date +217.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $951M Shares 6,116,438 Share Price $155.52 Est. Cost/Share $60.31 Unrealized @ Report Date +157.8%
HUM HUMANA INC 0.0%
Value $950M Shares 5,452,992 Share Price $174.26 Est. Cost/Share $156.69 Unrealized @ Report Date +10.7%
KEY KEYCORP 0.0%
Value $945M Shares 47,130,435 Share Price $20.05 Est. Cost/Share $9.40 Unrealized @ Report Date +113.2%
ALB ALBEMARLE CORP 0.0%
Value $940M Shares 5,224,378 Share Price $179.93 Est. Cost/Share $80.24 Unrealized @ Report Date +123.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $939M Shares 8,604,601 Share Price $109.10 Est. Cost/Share $113.53 Unrealized @ Report Date -3.9%
REG REGENCY CTRS CORP 0.0%
Value $937M Shares 12,264,280 Share Price $76.39 * Est. Cost/Share $49.14 Unrealized @ Report Date +38.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $934M Shares 14,272,824 Share Price $65.46 Est. Cost/Share $35.33 Unrealized @ Report Date +85.3%
J JACOBS SOLUTIONS INC 0.0%
Value $923M Shares 7,252,560 Share Price $127.28 Est. Cost/Share $102.28 Unrealized @ Report Date +24.4%
TSN TYSON FOODS INC 0.0%
Value $917M Shares 14,319,198 Share Price $64.07 Est. Cost/Share $37.08 Unrealized @ Report Date +72.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $917M Shares 10,179,842 Share Price $90.11 Est. Cost/Share $36.95 Unrealized @ Report Date +143.9%
RGLD ROYAL GOLD INC 0.0%
Value $916M Shares 3,600,198 Share Price $254.49 Est. Cost/Share $111.73 Unrealized @ Report Date +127.8%
INSM INSMED INC 0.0%
Value $908M Shares 5,551,699 Share Price $163.52 Est. Cost/Share $75.07 Unrealized @ Report Date +117.8%
INCY INCYTE CORP 0.0%
Value $907M Shares 9,641,384 Share Price $94.12 Est. Cost/Share $82.32 Unrealized @ Report Date +14.3%
PKG PACKAGING CORP AMER 0.0%
Value $906M Shares 4,244,444 Share Price $213.46 Est. Cost/Share $84.10 Unrealized @ Report Date +152.3%
EFX EQUIFAX INC 0.0%
Value $905M Shares 5,023,592 Share Price $180.07 Est. Cost/Share $85.96 Unrealized @ Report Date +109.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $900M Shares 5,507,746 Share Price $163.44 Est. Cost/Share $86.25 Unrealized @ Report Date +88.4%
BRO BROWN & BROWN INC 0.0%
Value $898M Shares 13,776,462 Share Price $65.21 Est. Cost/Share $44.35 Unrealized @ Report Date +47.0%
FTI TECHNIPFMC PLC 0.0%
Value $896M Shares 12,949,324 Share Price $69.18 Est. Cost/Share $23.35 Unrealized @ Report Date +196.0%
BG BUNGE GLOBAL SA 0.0%
Value $895M Shares 7,032,181 Share Price $127.20 Est. Cost/Share $98.14 Unrealized @ Report Date +29.6%
RKLB ROCKET LAB CORP 0.0%
Value $894M Shares 13,924,751 Share Price $64.22 Est. Cost/Share $31.86 Unrealized @ Report Date +101.6%
BE BLOOM ENERGY CORP 0.0%
Value $877M Shares 6,473,617 Share Price $135.49 Est. Cost/Share $36.47 Unrealized @ Report Date +271.5%
MSTR STRATEGY INC 0.0%
Value $876M Shares 7,020,926 Share Price $124.80 Est. Cost/Share $212.18 Unrealized @ Report Date -41.2%
LEN LENNAR CORP 0.0%
Value $872M Shares 10,037,636 Share Price $86.84 Est. Cost/Share $52.83 Unrealized @ Report Date +64.4%
FFIV F5 INC 0.0%
Value $862M Shares 2,979,029 Share Price $289.33 Est. Cost/Share $116.56 Unrealized @ Report Date +148.2%
RS RELIANCE INC 0.0%
Value $860M Shares 2,828,519 Share Price $303.92 Est. Cost/Share $144.98 Unrealized @ Report Date +109.6%
BBY BEST BUY INC 0.0%
Value $857M Shares 13,156,679 Share Price $65.15 Est. Cost/Share $45.52 Unrealized @ Report Date +41.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $857M Shares 18,703,524 Share Price $45.80 Est. Cost/Share $28.00 Unrealized @ Report Date +63.5%
CPAY CORPAY INC 0.0%
Value $856M Shares 2,942,623 Share Price $290.99 Est. Cost/Share $290.22 Unrealized @ Report Date +0.3%
CLX CLOROX CO DEL 0.0%
Value $855M Shares 8,254,575 Share Price $103.63 Est. Cost/Share $95.95 Unrealized @ Report Date +8.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $854M Shares 4,961,564 Share Price $172.11 * Est. Cost/Share $161.57 Unrealized @ Report Date +19.1%
TXT TEXTRON INC 0.0%
Value $853M Shares 9,744,298 Share Price $87.58 Est. Cost/Share $38.84 Unrealized @ Report Date +125.4%
WPC WP CAREY INC 0.0%
Value $850M Shares 12,338,595 Share Price $68.86 Est. Cost/Share $71.47 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $846M Shares 11,792,971 Share Price $71.77 Est. Cost/Share $90.44 Unrealized @ Report Date -20.6%
NVR NVR INC 0.0%
Value $841M Shares 127,596 Share Price $6589.83 Est. Cost/Share $2697.01 Unrealized @ Report Date +144.3%
L LOEWS CORP 0.0%
Value $839M Shares 7,858,745 Share Price $106.74 Est. Cost/Share $45.05 Unrealized @ Report Date +136.9%
PTC PTC INC 0.0%
Value $834M Shares 5,855,368 Share Price $142.49 Est. Cost/Share $95.72 Unrealized @ Report Date +48.9%
WWD WOODWARD INC 0.0%
Value $832M Shares 2,323,982 Share Price $357.92 Est. Cost/Share $90.34 Unrealized @ Report Date +296.2%
SNA SNAP ON INC 0.0%
Value $832M Shares 2,289,917 Share Price $363.22 Est. Cost/Share $107.53 Unrealized @ Report Date +237.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $826M Shares 3,293,778 Share Price $250.64 Est. Cost/Share $120.26 Unrealized @ Report Date +108.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $823M Shares 11,287,954 Share Price $72.95 Est. Cost/Share $92.14 Unrealized @ Report Date -21.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $822M Shares 42,444,994 Share Price $19.36 * Est. Cost/Share $12.73 Unrealized @ Report Date +42.7%
WY WEYERHAEUSER CO 0.0%
Value $811M Shares 33,192,404 Share Price $24.43 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $805M Shares 3,799,804 Share Price $211.90 Est. Cost/Share $91.95 Unrealized @ Report Date +130.4%
RBLX ROBLOX CORP 0.0%
Value $805M Shares 14,235,590 Share Price $56.56 Est. Cost/Share $50.63 Unrealized @ Report Date +11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $800M Shares 8,825,127 Share Price $90.66 Est. Cost/Share $88.09 Unrealized @ Report Date +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $797M Shares 48,500,600 Share Price $16.43 Est. Cost/Share $23.88 Unrealized @ Report Date -32.1%
ILMN ILLUMINA INC 0.0%
Value $792M Shares 6,429,344 Share Price $123.26 Est. Cost/Share $168.12 Unrealized @ Report Date -26.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $792M Shares 2,008,815 Share Price $394.15 Est. Cost/Share $56.59 Unrealized @ Report Date +596.6%
GPC GENUINE PARTS CO 0.0%
Value $786M Shares 7,357,364 Share Price $106.79 Est. Cost/Share $81.16 Unrealized @ Report Date +30.3%
ATI ATI INC 0.0%
Value $783M Shares 5,381,013 Share Price $145.46 Est. Cost/Share $28.24 Unrealized @ Report Date +415.0%
FOX FOX CORP 0.0%
Value $779M Shares 14,664,328 Share Price $53.10 Est. Cost/Share $42.45 Unrealized @ Report Date +25.1%
NDSN NORDSON CORP 0.0%
Value $775M Shares 2,903,884 Share Price $266.86 Est. Cost/Share $145.05 Unrealized @ Report Date +83.4%
MKC MCCORMICK & CO INC 0.0%
Value $774M Shares 15,345,206 Share Price $50.44 Est. Cost/Share $63.25 Unrealized @ Report Date -20.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $767M Shares 14,240,118 Share Price $53.88 Est. Cost/Share $48.67 Unrealized @ Report Date +10.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $767M Shares 3,748,950 Share Price $204.49 Est. Cost/Share $63.28 Unrealized @ Report Date +223.1%
PNR PENTAIR PLC 0.0%
Value $763M Shares 8,756,121 Share Price $87.11 Est. Cost/Share $44.69 Unrealized @ Report Date +94.9%
BP BP PLC 0.0%
Value $762M Shares 16,223,388 Share Price $47.00 Est. Cost/Share $33.85 Unrealized @ Report Date +38.8%
HOLX HOLOGIC INC 0.0%
Value $755M Shares 9,990,906 Share Price $75.59 Est. Cost/Share $33.14 Unrealized @ Report Date +128.1%
MRNA MODERNA INC 0.0%
Value $755M Shares 14,861,409 Share Price $50.80 Est. Cost/Share $179.74 Unrealized @ Report Date -71.7%
CSGP COSTAR GROUP INC 0.0%
Value $752M Shares 18,650,975 Share Price $40.34 Est. Cost/Share $76.46 Unrealized @ Report Date -47.2%
FTV FORTIVE CORP 0.0%
Value $752M Shares 13,610,226 Share Price $55.28 Est. Cost/Share $36.41 Unrealized @ Report Date +51.8%
MELI MERCADOLIBRE INC 0.0%
Value $738M Shares 427,014 Share Price $1729.02 Est. Cost/Share $768.37 Unrealized @ Report Date +125.0%
FTAI FTAI AVIATION LTD 0.0%
Value $737M Shares 3,008,137 Share Price $245.00 Est. Cost/Share $130.75 Unrealized @ Report Date +87.4%
TWLO TWILIO INC 0.0%
Value $737M Shares 5,855,438 Share Price $125.82 Est. Cost/Share $135.58 Unrealized @ Report Date -7.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $736M Shares 11,693,348 Share Price $62.95 Est. Cost/Share $72.07 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $732M Shares 12,391,737 Share Price $59.11 Est. Cost/Share $41.73 Unrealized @ Report Date +41.6%
UDR UDR INC 0.0%
Value $728M Shares 21,555,865 Share Price $33.78 * Est. Cost/Share $30.12 Unrealized @ Report Date +21.8%
BURL BURLINGTON STORES INC 0.0%
Value $725M Shares 2,227,964 Share Price $325.38 Est. Cost/Share $142.06 Unrealized @ Report Date +129.0%
AA ALCOA CORP 0.0%
Value $722M Shares 10,881,537 Share Price $66.33 Est. Cost/Share $33.93 Unrealized @ Report Date +95.5%
CNC CENTENE CORP DEL 0.0%
Value $709M Shares 21,646,128 Share Price $32.74 Est. Cost/Share $54.47 Unrealized @ Report Date -39.9%
GPN GLOBAL PMTS INC 0.0%
Value $707M Shares 10,509,136 Share Price $67.30 Est. Cost/Share $107.58 Unrealized @ Report Date -37.4%
VTRS VIATRIS INC 0.0%
Value $706M Shares 52,233,699 Share Price $13.51 Est. Cost/Share $12.59 Unrealized @ Report Date +7.3%
TRMB TRIMBLE INC 0.0%
Value $704M Shares 10,795,157 Share Price $65.23 Est. Cost/Share $40.58 Unrealized @ Report Date +60.8%
AER AERCAP HOLDINGS NV 0.0%
Value $699M Shares 5,093,957 Share Price $137.18 Est. Cost/Share $65.11 Unrealized @ Report Date +110.7%
ROL ROLLINS INC 0.0%
Value $698M Shares 13,073,182 Share Price $53.41 Est. Cost/Share $29.62 Unrealized @ Report Date +80.3%
XPO XPO INC 0.0%
Value $697M Shares 3,582,960 Share Price $194.55 Est. Cost/Share $37.43 Unrealized @ Report Date +419.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $696M Shares 6,911,189 Share Price $100.75 Est. Cost/Share $51.98 Unrealized @ Report Date +93.8%
CDW CDW CORP 0.0%
Value $694M Shares 5,731,195 Share Price $121.02 Est. Cost/Share $92.08 Unrealized @ Report Date +31.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $692M Shares 4,521,326 Share Price $153.10 Est. Cost/Share $261.48 Unrealized @ Report Date -41.4%
NTRA NATERA INC 0.0%
Value $683M Shares 3,417,472 Share Price $199.99 Est. Cost/Share $79.80 Unrealized @ Report Date +150.6%
CSL CARLISLE COS INC 0.0%
Value $681M Shares 2,042,304 Share Price $333.62 Est. Cost/Share $132.48 Unrealized @ Report Date +151.8%
APTV APTIV PLC 0.0%
Value $680M Shares 9,795,188 Share Price $69.44 Est. Cost/Share $62.02 Unrealized @ Report Date +12.0%
FN FABRINET 0.0%
Value $678M Shares 1,300,008 Share Price $521.52 Est. Cost/Share $66.87 Unrealized @ Report Date +679.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $677M Shares 6,378,740 Share Price $106.21 * Est. Cost/Share $99.74 Unrealized @ Report Date -0.7%
GGG GRACO INC 0.0%
Value $677M Shares 7,995,352 Share Price $84.65 Est. Cost/Share $54.87 Unrealized @ Report Date +54.3%
LII LENNOX INTL INC 0.0%
Value $669M Shares 1,437,417 Share Price $465.40 Est. Cost/Share $213.43 Unrealized @ Report Date +117.5%
CPT CAMDEN PPTY TR 0.0%
Value $667M Shares 6,756,702 Share Price $98.71 * Est. Cost/Share $80.70 Unrealized @ Report Date +36.5%
PSTG EVERPURE INC 0.0%
Value $666M Shares 11,272,956 Share Price $59.04 Est. Cost/Share $38.01 Unrealized @ Report Date +55.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $663M Shares 1,935,372 Share Price $342.38 Est. Cost/Share $271.76 Unrealized @ Report Date +26.0%
SUI SUN CMNTYS INC 0.0%
Value $662M Shares 5,213,224 Share Price $127.07 Est. Cost/Share $120.20 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $659M Shares 5,463,504 Share Price $120.55 Est. Cost/Share $47.30 Unrealized @ Report Date +154.8%
CDE COEUR MNG INC 0.0%
Value $654M Shares 34,832,450 Share Price $18.77 Est. Cost/Share $11.08 Unrealized @ Report Date +69.5%
RPM RPM INTL INC 0.0%
Value $652M Shares 6,555,140 Share Price $99.40 Est. Cost/Share $62.48 Unrealized @ Report Date +59.1%
AVY AVERY DENNISON CORP 0.0%
Value $648M Shares 3,755,026 Share Price $172.68 Est. Cost/Share $76.18 Unrealized @ Report Date +126.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $639M Shares 14,573,313 Share Price $43.82 Est. Cost/Share $33.62 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $638M Shares 3,042,454 Share Price $209.84 Est. Cost/Share $212.49 Unrealized @ Report Date -1.2%
USFD US FOODS HLDG CORP 0.0%
Value $634M Shares 6,876,558 Share Price $92.21 Est. Cost/Share $36.05 Unrealized @ Report Date +155.8%
VEEV VEEVA SYS INC 0.0%
Value $634M Shares 3,608,655 Share Price $175.66 Est. Cost/Share $109.56 Unrealized @ Report Date +60.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $634M Shares 5,516,194 Share Price $114.85 Est. Cost/Share $56.52 Unrealized @ Report Date +103.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $629M Shares 7,828,632 Share Price $80.39 Est. Cost/Share $180.35 Unrealized @ Report Date -55.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $628M Shares 8,911,499 Share Price $70.51 Est. Cost/Share $27.59 Unrealized @ Report Date +155.5%
COO COOPER COS INC 0.0%
Value $627M Shares 8,768,419 Share Price $71.50 Est. Cost/Share $96.06 Unrealized @ Report Date -25.6%
SJM SMUCKER J M CO 0.0%
Value $626M Shares 6,495,802 Share Price $96.44 Est. Cost/Share $89.14 Unrealized @ Report Date +8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $625M Shares 3,954,964 Share Price $158.04 Est. Cost/Share $99.17 Unrealized @ Report Date +59.4%
HRL HORMEL FOODS CORP 0.0%
Value $622M Shares 27,478,133 Share Price $22.65 Est. Cost/Share $29.06 Unrealized @ Report Date -22.0%
HL HECLA MINING COMPANY 0.0%
Value $622M Shares 33,386,594 Share Price $18.63 Est. Cost/Share $5.81 Unrealized @ Report Date +220.4%
ALLE ALLEGION PLC 0.0%
Value $621M Shares 4,270,714 Share Price $145.30 Est. Cost/Share $70.61 Unrealized @ Report Date +105.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $619M Shares 6,182,471 Share Price $100.09 Est. Cost/Share $135.89 Unrealized @ Report Date -26.3%
ENTG ENTEGRIS INC 0.0%
Value $618M Shares 5,270,784 Share Price $117.24 Est. Cost/Share $79.94 Unrealized @ Report Date +46.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $615M Shares 28,154,144 Share Price $21.84 Est. Cost/Share $19.51 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $608M Shares 3,205,396 Share Price $189.55 Est. Cost/Share $92.21 Unrealized @ Report Date +105.6%
AES AES CORP 0.0%
Value $606M Shares 42,981,339 Share Price $14.09 Est. Cost/Share $11.10 Unrealized @ Report Date +26.9%
EG EVEREST GROUP LTD 0.0%
Value $605M Shares 1,850,314 Share Price $326.85 Est. Cost/Share $181.62 Unrealized @ Report Date +80.0%
MTZ MASTEC INC 0.0%
Value $602M Shares 1,869,788 Share Price $321.74 Est. Cost/Share $55.37 Unrealized @ Report Date +481.1%
MAS MASCO CORP 0.0%
Value $601M Shares 9,959,319 Share Price $60.37 Est. Cost/Share $25.06 Unrealized @ Report Date +140.9%
SE SEA LTD 0.0%
Value $601M Shares 7,253,356 Share Price $82.81 Est. Cost/Share $192.96 Unrealized @ Report Date -57.1%
NVT NVENT ELEC PLC 0.0%
Value $599M Shares 5,062,874 Share Price $118.28 Est. Cost/Share $27.98 Unrealized @ Report Date +322.8%
RBA RB GLOBAL INC 0.0%
Value $599M Shares 6,244,885 Share Price $95.85 Est. Cost/Share $72.98 Unrealized @ Report Date +31.3%
OVV OVINTIV INC 0.0%
Value $592M Shares 9,979,363 Share Price $59.36 Est. Cost/Share $29.66 Unrealized @ Report Date +100.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $592M Shares 8,335,187 Share Price $71.06 Est. Cost/Share $76.66 Unrealized @ Report Date -7.3%
MKL MARKEL GROUP INC 0.0%
Value $588M Shares 306,990 Share Price $1914.07 Est. Cost/Share $908.62 Unrealized @ Report Date +110.7%
GLPI GAMING & LEISURE P 0.0%
Value $584M Shares 13,172,150 Share Price $44.37 Est. Cost/Share $42.85 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $574M Shares 4,354,526 Share Price $131.74 Est. Cost/Share $91.90 Unrealized @ Report Date +43.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $569M Shares 5,847,324 Share Price $97.36 Est. Cost/Share $43.76 Unrealized @ Report Date +122.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $561M Shares 1,863,266 Share Price $300.83 Est. Cost/Share $124.17 Unrealized @ Report Date +142.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $557M Shares 2,229,197 Share Price $249.86 Est. Cost/Share $99.43 Unrealized @ Report Date +150.5%
GEN GEN DIGITAL INC 0.0%
Value $555M Shares 29,499,735 Share Price $18.83 Est. Cost/Share $16.27 Unrealized @ Report Date +15.7%
AIZ ASSURANT INC 0.0%
Value $551M Shares 2,531,416 Share Price $217.81 Est. Cost/Share $90.82 Unrealized @ Report Date +139.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $548M Shares 25,688,235 Share Price $21.32 Est. Cost/Share $11.15 Unrealized @ Report Date +91.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $539M Shares 5,475,655 Share Price $98.42 Est. Cost/Share $50.99 Unrealized @ Report Date +93.0%
HAS HASBRO INC 0.0%
Value $538M Shares 5,751,916 Share Price $93.60 Est. Cost/Share $47.36 Unrealized @ Report Date +97.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $536M Shares 17,790,020 Share Price $30.12 Est. Cost/Share $17.08 Unrealized @ Report Date +76.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $530M Shares 4,964,533 Share Price $106.76 Est. Cost/Share $45.04 Unrealized @ Report Date +137.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $527M Shares 10,989,851 Share Price $47.97 Est. Cost/Share $39.84 Unrealized @ Report Date +20.4%
GDDY GODADDY INC 0.0%
Value $521M Shares 6,296,789 Share Price $82.67 Est. Cost/Share $81.92 Unrealized @ Report Date +0.9%
BXP BXP INC 0.0%
Value $520M Shares 9,890,068 Share Price $52.59 * Est. Cost/Share $75.90 Unrealized @ Report Date -10.6%
IT GARTNER INC 0.0%
Value $517M Shares 3,266,779 Share Price $158.34 Est. Cost/Share $134.03 Unrealized @ Report Date +18.1%
RLI RLI CORP 0.0%
Value $513M Shares 8,985,432 Share Price $57.04 Est. Cost/Share $47.54 Unrealized @ Report Date +20.0%
THC TENET HEALTHCARE CORP 0.0%
Value $513M Shares 2,715,925 Share Price $188.71 Est. Cost/Share $42.68 Unrealized @ Report Date +342.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $509M Shares 6,890,473 Share Price $73.92 Est. Cost/Share $38.95 Unrealized @ Report Date +89.8%
GL GLOBE LIFE INC 0.0%
Value $509M Shares 3,658,664 Share Price $139.17 Est. Cost/Share $94.64 Unrealized @ Report Date +47.1%
RBC RBC BEARINGS INC 0.0%
Value $508M Shares 936,210 Share Price $543.12 Est. Cost/Share $184.78 Unrealized @ Report Date +193.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $508M Shares 5,892,132 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $503M Shares 10,662,463 Share Price $47.13 * Est. Cost/Share $108.58 Unrealized @ Report Date -54.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $501M Shares 22,017,501 Share Price $22.77 Est. Cost/Share $36.41 Unrealized @ Report Date -37.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $501M Shares 2,913,623 Share Price $172.06 Est. Cost/Share $35.94 Unrealized @ Report Date +374.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $501M Shares 12,431,482 Share Price $40.27 Est. Cost/Share $45.79 Unrealized @ Report Date -12.1%
ITT ITT INC 0.0%
Value $499M Shares 2,616,173 Share Price $190.91 Est. Cost/Share $67.19 Unrealized @ Report Date +183.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $492M Shares 1,656,699 Share Price $297.23 Est. Cost/Share $132.72 Unrealized @ Report Date +124.0%
RL RALPH LAUREN CORP 0.0%
Value $491M Shares 1,425,013 Share Price $344.90 Est. Cost/Share $129.17 Unrealized @ Report Date +166.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $490M Shares 1,366,807 Share Price $358.79 Est. Cost/Share $175.87 Unrealized @ Report Date +104.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $487M Shares 2,608,856 Share Price $186.63 Est. Cost/Share $118.45 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $482M Shares 1,647,315 Share Price $292.64 Est. Cost/Share $120.70 Unrealized @ Report Date +142.5%
OKTA OKTA INC 0.0%
Value $481M Shares 6,109,776 Share Price $78.71 Est. Cost/Share $105.74 Unrealized @ Report Date -25.6%
TRU TRANSUNION 0.0%
Value $480M Shares 6,940,429 Share Price $69.19 Est. Cost/Share $69.49 Unrealized @ Report Date -0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $480M Shares 2,403,731 Share Price $199.52 Est. Cost/Share $96.09 Unrealized @ Report Date +106.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $478M Shares 2,152,751 Share Price $222.07 Est. Cost/Share $56.15 Unrealized @ Report Date +295.5%
HEI HEICO CORP NEW 0.0%
Value $477M Shares 1,738,536 Share Price $274.20 Est. Cost/Share $138.09 Unrealized @ Report Date +98.6%
NNN NNN REIT INC 0.0%
Value $476M Shares 11,331,794 Share Price $42.03 Est. Cost/Share $40.53 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $473M Shares 2,057,732 Share Price $229.81 Est. Cost/Share $79.37 Unrealized @ Report Date +189.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $470M Shares 19,613,400 Share Price $23.94 Est. Cost/Share $22.73 Unrealized @ Report Date +3.9%
CG CARLYLE GROUP INC 0.0%
Value $468M Shares 9,680,870 Share Price $48.39 Est. Cost/Share $36.55 Unrealized @ Report Date +32.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $468M Shares 1,451,136 Share Price $322.71 Est. Cost/Share $68.62 Unrealized @ Report Date +370.3%
WSO WATSCO INC 0.0%
Value $463M Shares 1,273,941 Share Price $363.79 Est. Cost/Share $225.27 Unrealized @ Report Date +61.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $463M Shares 2,269,203 Share Price $204.16 Est. Cost/Share $106.77 Unrealized @ Report Date +91.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $463M Shares 5,585,487 Share Price $82.87 Est. Cost/Share $41.58 Unrealized @ Report Date +99.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $462M Shares 2,579,389 Share Price $178.97 Est. Cost/Share $86.89 Unrealized @ Report Date +106.0%
AR ANTERO RESOURCES CORP 0.0%
Value $459M Shares 10,803,564 Share Price $42.44 Est. Cost/Share $20.95 Unrealized @ Report Date +102.6%
TOL TOLL BROTHERS INC 0.0%
Value $458M Shares 3,359,665 Share Price $136.47 Est. Cost/Share $40.82 Unrealized @ Report Date +234.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $457M Shares 4,872,361 Share Price $93.87 Est. Cost/Share $46.23 Unrealized @ Report Date +103.1%
BAP CREDICORP LTD 0.0%
Value $456M Shares 1,343,633 Share Price $339.18 Est. Cost/Share $148.34 Unrealized @ Report Date +128.7%
APG API GROUP CORP 0.0%
Value $456M Shares 11,245,454 Share Price $40.52 Est. Cost/Share $25.47 Unrealized @ Report Date +59.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $453M Shares 16,218,219 Share Price $27.92 Est. Cost/Share $29.60 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $452M Shares 9,545,044 Share Price $47.41 Est. Cost/Share $31.98 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $452M Shares 8,438,458 Share Price $53.55 Est. Cost/Share $50.68 Unrealized @ Report Date +5.7%
MDB MONGODB INC 0.0%
Value $451M Shares 1,844,118 Share Price $244.77 Est. Cost/Share $233.19 Unrealized @ Report Date +5.0%
ADC AGREE RLTY CORP 0.0%
Value $451M Shares 5,966,403 Share Price $75.64 Est. Cost/Share $65.25 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $451M Shares 2,157,682 Share Price $209.08 Est. Cost/Share $172.47 Unrealized @ Report Date +21.2%
UMBF UMB FINL CORP 0.0%
Value $451M Shares 3,981,601 Share Price $113.23 Est. Cost/Share $91.22 Unrealized @ Report Date +23.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $448M Shares 16,186,613 Share Price $27.70 Est. Cost/Share $9.25 Unrealized @ Report Date +199.6%
CMC COMMERCIAL METALS CO 0.0%
Value $447M Shares 7,270,531 Share Price $61.43 Est. Cost/Share $32.84 Unrealized @ Report Date +87.1%
CTRE CARETRUST REIT INC 0.0%
Value $446M Shares 12,035,271 Share Price $37.03 Est. Cost/Share $23.79 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $445M Shares 11,981,175 Share Price $37.11 Est. Cost/Share $22.55 Unrealized @ Report Date +64.5%
JLL JONES LANG LASALLE INC 0.0%
Value $443M Shares 1,456,865 Share Price $304.32 Est. Cost/Share $143.74 Unrealized @ Report Date +111.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $443M Shares 1,088,522 Share Price $407.27 Est. Cost/Share $86.44 Unrealized @ Report Date +371.2%
EXEL EXELIXIS INC 0.0%
Value $442M Shares 10,298,439 Share Price $42.89 Est. Cost/Share $17.39 Unrealized @ Report Date +146.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $441M Shares 9,517,558 Share Price $46.38 Est. Cost/Share $27.56 Unrealized @ Report Date +68.3%
CLH CLEAN HARBORS INC 0.0%
Value $441M Shares 1,537,297 Share Price $286.73 Est. Cost/Share $82.11 Unrealized @ Report Date +249.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $441M Shares 15,302,018 Share Price $28.80 Est. Cost/Share $21.84 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $440M Shares 3,246,345 Share Price $135.54 Est. Cost/Share $44.32 Unrealized @ Report Date +203.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $434M Shares 27,315,197 Share Price $15.88 Est. Cost/Share $14.97 Unrealized @ Report Date +6.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $432M Shares 5,085,097 Share Price $85.02 Est. Cost/Share $66.74 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $431M Shares 2,516,254 Share Price $171.43 Est. Cost/Share $156.63 Unrealized @ Report Date +9.5%
TLN TALEN ENERGY CORP 0.0%
Value $429M Shares 1,343,015 Share Price $319.23 Est. Cost/Share $280.48 Unrealized @ Report Date +13.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $428M Shares 5,117,442 Share Price $83.73 Est. Cost/Share $23.97 Unrealized @ Report Date +249.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $428M Shares 4,402,662 Share Price $97.25 Est. Cost/Share $34.80 Unrealized @ Report Date +179.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $428M Shares 4,613,504 Share Price $92.76 Est. Cost/Share $39.10 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $428M Shares 5,041,460 Share Price $84.82 Est. Cost/Share $48.29 Unrealized @ Report Date +75.7%
GNRC GENERAC HLDGS INC 0.0%
Value $426M Shares 2,181,014 Share Price $195.33 Est. Cost/Share $147.76 Unrealized @ Report Date +32.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $425M Shares 3,099,936 Share Price $137.08 Est. Cost/Share $79.49 Unrealized @ Report Date +72.5%
SSNC SS&C TECH HLDGS 0.0%
Value $423M Shares 6,254,406 Share Price $67.57 Est. Cost/Share $49.77 Unrealized @ Report Date +35.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $422M Shares 5,120,090 Share Price $82.33 Est. Cost/Share $52.59 Unrealized @ Report Date +56.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $421M Shares 18,346,259 Share Price $22.94 Est. Cost/Share $13.16 Unrealized @ Report Date +73.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $420M Shares 223,040 Share Price $1884.66 Est. Cost/Share $713.20 Unrealized @ Report Date +164.3%
AVAV AEROVIRONMENT INC 0.0%
Value $419M Shares 2,289,357 Share Price $183.05 Est. Cost/Share $142.82 Unrealized @ Report Date +28.2%
SOLV SOLVENTUM CORP 0.0%
Value $418M Shares 6,407,480 Share Price $65.30 Est. Cost/Share $61.35 Unrealized @ Report Date +6.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $417M Shares 3,977,324 Share Price $104.73 Est. Cost/Share $83.28 Unrealized @ Report Date +25.8%
CNH CNH INDL N V 0.0%
Value $416M Shares 37,837,279 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date -5.0%
ENSG ENSIGN GROUP INC 0.0%
Value $416M Shares 2,062,850 Share Price $201.56 Est. Cost/Share $47.95 Unrealized @ Report Date +320.2%
DINO HF SINCLAIR CORP 0.0%
Value $416M Shares 6,663,293 Share Price $62.39 Est. Cost/Share $37.98 Unrealized @ Report Date +64.3%
WBS WEBSTER FINL CORP 0.0%
Value $415M Shares 5,980,206 Share Price $69.42 Est. Cost/Share $48.82 Unrealized @ Report Date +42.2%
RRC RANGE RES CORP 0.0%
Value $413M Shares 9,134,949 Share Price $45.18 Est. Cost/Share $21.03 Unrealized @ Report Date +114.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $412M Shares 7,295,079 Share Price $56.49 Est. Cost/Share $82.35 Unrealized @ Report Date -31.4%
FDS FACTSET RESH SYS INC 0.0%
Value $412M Shares 1,898,401 Share Price $216.99 Est. Cost/Share $261.11 Unrealized @ Report Date -16.9%
CUBE CUBESMART 0.0%
Value $410M Shares 11,194,880 Share Price $36.65 Est. Cost/Share $35.82 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $410M Shares 753,508 Share Price $543.87 Est. Cost/Share $173.09 Unrealized @ Report Date +214.2%
HCC WARRIOR MET COAL INC 0.0%
Value $410M Shares 4,398,677 Share Price $93.15 Est. Cost/Share $47.78 Unrealized @ Report Date +94.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $408M Shares 4,504,524 Share Price $90.67 Est. Cost/Share $43.75 Unrealized @ Report Date +107.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $407M Shares 6,496,130 Share Price $62.70 Est. Cost/Share $26.02 Unrealized @ Report Date +141.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $407M Shares 4,751,740 Share Price $85.66 Est. Cost/Share $43.06 Unrealized @ Report Date +99.0%
IVZ INVESCO LTD 0.0%
Value $406M Shares 16,705,078 Share Price $24.29 Est. Cost/Share $16.92 Unrealized @ Report Date +43.5%
GLD SPDR GOLD TR 0.0%
Value $405M Shares 941,071 Share Price $430.29 Est. Cost/Share $213.89 Unrealized @ Report Date +101.2%
DCI DONALDSON INC 0.0%
Value $405M Shares 4,768,908 Share Price $84.87 Est. Cost/Share $39.85 Unrealized @ Report Date +113.0%
SPAB SPDR SERIES TRUST 0.0%
Value $404M Shares 15,769,631 Share Price $25.62 Est. Cost/Share $25.69 Unrealized @ Report Date -0.3%
ORI OLD REP INTL CORP 0.0%
Value $402M Shares 10,084,248 Share Price $39.90 Est. Cost/Share $10.52 Unrealized @ Report Date +279.3%
WCC WESCO INTL INC 0.0%
Value $401M Shares 1,465,249 Share Price $273.62 Est. Cost/Share $108.35 Unrealized @ Report Date +152.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $398M Shares 2,359,043 Share Price $168.71 Est. Cost/Share $79.14 Unrealized @ Report Date +113.2%
PINS PINTEREST INC 0.0%
Value $395M Shares 21,528,144 Share Price $18.34 Est. Cost/Share $33.51 Unrealized @ Report Date -45.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $394M Shares 5,348,975 Share Price $73.64 Est. Cost/Share $73.73 Unrealized @ Report Date -0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $393M Shares 25,024,800 Share Price $15.72 Est. Cost/Share $21.68 Unrealized @ Report Date -27.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $392M Shares 2,620,690 Share Price $149.56 Est. Cost/Share $134.53 Unrealized @ Report Date +11.2%
CPNG COUPANG INC 0.0%
Value $391M Shares 20,727,633 Share Price $18.88 Est. Cost/Share $20.63 Unrealized @ Report Date -8.5%
SM SM ENERGY COMPANY 0.0%
Value $390M Shares 12,495,962 Share Price $31.18 Est. Cost/Share $22.12 Unrealized @ Report Date +41.0%
PEN PENUMBRA INC 0.0%
Value $389M Shares 1,185,811 Share Price $328.37 Est. Cost/Share $158.33 Unrealized @ Report Date +107.4%
MLI MUELLER INDS INC 0.0%
Value $388M Shares 3,499,899 Share Price $110.80 Est. Cost/Share $32.92 Unrealized @ Report Date +236.6%
HXL HEXCEL CORP NEW 0.0%
Value $386M Shares 4,766,948 Share Price $80.93 Est. Cost/Share $56.38 Unrealized @ Report Date +43.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $385M Shares 3,011,117 Share Price $127.71 Est. Cost/Share $63.54 Unrealized @ Report Date +101.0%
FIVE FIVE BELOW INC 0.0%
Value $382M Shares 1,673,125 Share Price $228.48 Est. Cost/Share $83.83 Unrealized @ Report Date +172.6%
HEI/A HEICO CORP NEW 0.0%
Value $381M Shares 1,804,089 Share Price $211.09 Est. Cost/Share $84.61 Unrealized @ Report Date +149.5%
R RYDER SYS INC 0.0%
Value $380M Shares 1,855,861 Share Price $204.71 Est. Cost/Share $89.65 Unrealized @ Report Date +128.3%
AOS SMITH A O CORP 0.0%
Value $380M Shares 5,758,931 Share Price $65.94 Est. Cost/Share $46.41 Unrealized @ Report Date +42.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $379M Shares 2,020,295 Share Price $187.61 Est. Cost/Share $117.22 Unrealized @ Report Date +59.7%
CYTK CYTOKINETICS INC 0.0%
Value $379M Shares 5,745,193 Share Price $65.91 Est. Cost/Share $36.60 Unrealized @ Report Date +80.1%
TTC TORO CO 0.0%
Value $379M Shares 4,034,487 Share Price $93.83 Est. Cost/Share $70.04 Unrealized @ Report Date +33.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $379M Shares 4,969,885 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
BWA BORGWARNER INC 0.0%
Value $378M Shares 6,975,144 Share Price $54.26 Est. Cost/Share $32.28 Unrealized @ Report Date +68.1%
RVTY REVVITY INC 0.0%
Value $378M Shares 4,310,313 Share Price $87.61 Est. Cost/Share $69.27 Unrealized @ Report Date +26.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $377M Shares 8,750,039 Share Price $43.06 Est. Cost/Share $47.44 Unrealized @ Report Date -9.2%
RMBS RAMBUS INC DEL 0.0%
Value $376M Shares 4,373,617 Share Price $86.03 Est. Cost/Share $22.53 Unrealized @ Report Date +281.8%
UNM UNUM GROUP 0.0%
Value $376M Shares 5,147,425 Share Price $73.03 Est. Cost/Share $30.41 Unrealized @ Report Date +140.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $374M Shares 11,277,076 Share Price $33.16 Est. Cost/Share $48.51 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $372M Shares 12,749,549 Share Price $29.18 Est. Cost/Share $29.70 Unrealized @ Report Date -1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $372M Shares 3,813,755 Share Price $97.42 Est. Cost/Share $12.92 Unrealized @ Report Date +654.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $371M Shares 6,363,262 Share Price $58.35 Est. Cost/Share $33.80 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $369M Shares 2,742,064 Share Price $134.65 Est. Cost/Share $135.72 Unrealized @ Report Date -0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $367M Shares 15,336,479 Share Price $23.93 Est. Cost/Share $22.32 Unrealized @ Report Date +7.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $366M Shares 4,934,320 Share Price $74.26 Est. Cost/Share $19.51 Unrealized @ Report Date +280.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $366M Shares 3,870,572 Share Price $94.49 Est. Cost/Share $56.79 Unrealized @ Report Date +65.5%
ALAB ASTERA LABS INC 0.0%
Value $365M Shares 3,333,606 Share Price $109.60 Est. Cost/Share $107.56 Unrealized @ Report Date +1.9%
DY DYCOM INDS INC 0.0%
Value $365M Shares 1,076,399 Share Price $338.82 Est. Cost/Share $84.88 Unrealized @ Report Date +299.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $363M Shares 3,501,460 Share Price $103.76 Est. Cost/Share $101.10 Unrealized @ Report Date +2.6%
SCI SERVICE CORP INTL 0.0%
Value $363M Shares 4,401,510 Share Price $82.51 Est. Cost/Share $28.90 Unrealized @ Report Date +185.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $360M Shares 7,886,187 Share Price $45.65 Est. Cost/Share $38.17 Unrealized @ Report Date +19.6%
WTFC WINTRUST FINL CORP 0.0%
Value $359M Shares 2,586,355 Share Price $138.94 Est. Cost/Share $76.53 Unrealized @ Report Date +81.6%
TRNO TERRENO RLTY CORP 0.0%
Value $359M Shares 5,802,132 Share Price $61.93 Est. Cost/Share $54.30 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $359M Shares 4,685,783 Share Price $76.54 Est. Cost/Share $73.59 Unrealized @ Report Date +4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $358M Shares 1,891,646 Share Price $189.05 Est. Cost/Share $134.96 Unrealized @ Report Date +40.1%
MP MP MATERIALS CORP 0.0%
Value $357M Shares 7,397,227 Share Price $48.26 Est. Cost/Share $34.95 Unrealized @ Report Date +38.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $356M Shares 1,782,901 Share Price $199.94 Est. Cost/Share $68.85 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $352M Shares 1,179,024 Share Price $298.51 Est. Cost/Share $87.80 Unrealized @ Report Date +240.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $352M Shares 11,467,567 Share Price $30.66 Est. Cost/Share $23.29 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $351M Shares 999,810 Share Price $351.30 Est. Cost/Share $100.26 Unrealized @ Report Date +250.4%
ATR APTARGROUP INC 0.0%
Value $351M Shares 2,784,539 Share Price $126.02 Est. Cost/Share $89.28 Unrealized @ Report Date +41.1%
CCK CROWN HLDGS INC 0.0%
Value $350M Shares 3,491,080 Share Price $100.25 Est. Cost/Share $63.75 Unrealized @ Report Date +57.3%
ONB OLD NATL BANCORP IND 0.0%
Value $348M Shares 15,749,416 Share Price $22.10 Est. Cost/Share $17.36 Unrealized @ Report Date +27.3%
IVV ISHARES TR 0.0%
Value $348M Shares 532,508 Share Price $653.21 Est. Cost/Share $460.22 Unrealized @ Report Date +41.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $348M Shares 7,066,546 Share Price $49.20 Est. Cost/Share $42.26 Unrealized @ Report Date +16.4%
ERIE ERIE INDTY CO 0.0%
Value $348M Shares 1,383,027 Share Price $251.31 Est. Cost/Share $302.43 Unrealized @ Report Date -16.9%
VSEC VSE CORP 0.0%
Value $346M Shares 1,875,026 Share Price $184.40 Est. Cost/Share $159.43 Unrealized @ Report Date +15.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $346M Shares 3,734,578 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $345M Shares 5,091,478 Share Price $67.77 Est. Cost/Share $57.66 Unrealized @ Report Date +16.5%
SF STIFEL FINL CORP 0.0%
Value $344M Shares 4,652,555 Share Price $73.92 Est. Cost/Share $60.53 Unrealized @ Report Date +22.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $343M Shares 2,412,634 Share Price $142.12 Est. Cost/Share $103.71 Unrealized @ Report Date +37.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $342M Shares 12,476,160 Share Price $27.43 Est. Cost/Share $24.30 Unrealized @ Report Date +12.9%
BTU PEABODY ENGR CORP 0.0%
Value $342M Shares 10,380,797 Share Price $32.95 Est. Cost/Share $16.87 Unrealized @ Report Date +95.3%
MOS MOSAIC CO 0.0%
Value $342M Shares 13,407,647 Share Price $25.50 Est. Cost/Share $35.42 Unrealized @ Report Date -28.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $341M Shares 2,489,531 Share Price $137.13 Est. Cost/Share $87.09 Unrealized @ Report Date +57.5%
VNOM VIPER ENERGY INC 0.0%
Value $341M Shares 7,258,999 Share Price $46.99 Est. Cost/Share $38.95 Unrealized @ Report Date +20.6%
ALLY ALLY FINL INC 0.0%
Value $341M Shares 8,682,978 Share Price $39.23 Est. Cost/Share $23.05 Unrealized @ Report Date +70.2%
UEC URANIUM ENERGY CORP 0.0%
Value $340M Shares 25,197,697 Share Price $13.50 Est. Cost/Share $6.57 Unrealized @ Report Date +105.6%
DT DYNATRACE INC 0.0%
Value $340M Shares 9,186,851 Share Price $36.98 Est. Cost/Share $41.88 Unrealized @ Report Date -11.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $340M Shares 1,314,434 Share Price $258.32 Est. Cost/Share $111.96 Unrealized @ Report Date +130.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $339M Shares 2,678,973 Share Price $126.66 Est. Cost/Share $71.72 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $339M Shares 5,883,024 Share Price $57.62 Est. Cost/Share $37.16 Unrealized @ Report Date +55.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $338M Shares 5,457,065 Share Price $61.85 Est. Cost/Share $33.95 Unrealized @ Report Date +82.2%
GTLS CHART INDS INC 0.0%
Value $337M Shares 1,630,727 Share Price $206.75 Est. Cost/Share $101.52 Unrealized @ Report Date +103.7%
OGE OGE ENERGY CORP 0.0%
Value $337M Shares 7,027,883 Share Price $47.96 Est. Cost/Share $36.75 Unrealized @ Report Date +30.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $337M Shares 2,039,614 Share Price $165.14 Est. Cost/Share $53.66 Unrealized @ Report Date +207.7%
BAX BAXTER INTL INC 0.0%
Value $336M Shares 19,979,957 Share Price $16.81 Est. Cost/Share $36.86 Unrealized @ Report Date -54.4%
ALKS ALKERMES PLC 0.0%
Value $335M Shares 9,465,286 Share Price $35.36 Est. Cost/Share $30.90 Unrealized @ Report Date +14.4%
ZS ZSCALER INC 0.0%
Value $335M Shares 2,384,518 Share Price $140.29 Est. Cost/Share $130.67 Unrealized @ Report Date +7.4%
COKE COCA COLA CONS INC 0.0%
Value $334M Shares 1,744,164 Share Price $191.74 Est. Cost/Share $113.47 Unrealized @ Report Date +69.0%
NWS NEWS CORP NEW 0.0%
Value $334M Shares 11,693,818 Share Price $28.58 Est. Cost/Share $24.34 Unrealized @ Report Date +17.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $334M Shares 9,168,502 Share Price $36.44 Est. Cost/Share $32.30 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $334M Shares 5,998,486 Share Price $55.68 Est. Cost/Share $36.30 Unrealized @ Report Date +52.0%
OC OWENS CORNING NEW 0.0%
Value $334M Shares 3,064,304 Share Price $109.00 Est. Cost/Share $71.73 Unrealized @ Report Date +50.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $333M Shares 7,974,217 Share Price $41.79 Est. Cost/Share $35.71 Unrealized @ Report Date +16.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $332M Shares 39,311,243 Share Price $8.45 Est. Cost/Share $12.17 Unrealized @ Report Date -30.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $329M Shares 3,116,749 Share Price $105.40 Est. Cost/Share $32.51 Unrealized @ Report Date +224.2%
SEIC SEI INVTS CO 0.0%
Value $328M Shares 4,185,178 Share Price $78.47 Est. Cost/Share $38.99 Unrealized @ Report Date +101.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $328M Shares 3,213,337 Share Price $101.95 Est. Cost/Share $234.64 Unrealized @ Report Date -56.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $328M Shares 682,229 Share Price $480.19 Est. Cost/Share $120.78 Unrealized @ Report Date +297.6%
SARO STANDARDAERO INC 0.0%
Value $327M Shares 12,674,968 Share Price $25.83 Est. Cost/Share $28.86 Unrealized @ Report Date -10.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $325M Shares 3,474,769 Share Price $93.45 Est. Cost/Share $75.08 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $324M Shares 5,133,566 Share Price $63.18 Est. Cost/Share $30.20 Unrealized @ Report Date +109.2%
GLDM WORLD GOLD TR 0.0%
Value $324M Shares 3,493,932 Share Price $92.69 Est. Cost/Share $52.23 Unrealized @ Report Date +77.5%
DOCU DOCUSIGN INC 0.0%
Value $324M Shares 6,826,736 Share Price $47.41 Est. Cost/Share $83.95 Unrealized @ Report Date -43.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $323M Shares 1,873,618 Share Price $172.50 Est. Cost/Share $187.15 Unrealized @ Report Date -7.8%
TW TRADEWEB MKTS INC 0.0%
Value $323M Shares 2,744,804 Share Price $117.66 Est. Cost/Share $67.85 Unrealized @ Report Date +73.4%
HSIC SCHEIN HENRY INC 0.0%
Value $323M Shares 4,378,981 Share Price $73.70 Est. Cost/Share $55.58 Unrealized @ Report Date +32.6%
MOD MODINE MFG CO 0.0%
Value $322M Shares 1,486,139 Share Price $216.71 Est. Cost/Share $49.83 Unrealized @ Report Date +334.9%
ARMK ARAMARK 0.0%
Value $321M Shares 7,919,118 Share Price $40.54 Est. Cost/Share $25.13 Unrealized @ Report Date +61.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $320M Shares 1,207,223 Share Price $265.32 Est. Cost/Share $72.72 Unrealized @ Report Date +264.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $320M Shares 46,012,329 Share Price $6.95 Est. Cost/Share $9.45 Unrealized @ Report Date -26.4%
EMN EASTMAN CHEM CO 0.0%
Value $319M Shares 4,140,095 Share Price $77.15 Est. Cost/Share $60.56 Unrealized @ Report Date +26.0%
SITM SITIME CORP 0.0%
Value $319M Shares 924,843 Share Price $345.35 Est. Cost/Share $140.36 Unrealized @ Report Date +146.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $319M Shares 1,966,153 Share Price $162.44 Est. Cost/Share $80.49 Unrealized @ Report Date +101.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $319M Shares 4,937,854 Share Price $64.63 Est. Cost/Share $31.45 Unrealized @ Report Date +105.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $319M Shares 609,525 Share Price $523.47 Est. Cost/Share $175.68 Unrealized @ Report Date +198.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $317M Shares 934,498 Share Price $338.71 Est. Cost/Share $96.90 Unrealized @ Report Date +248.8%
SMTC SEMTECH CORP 0.0%
Value $312M Shares 4,059,266 Share Price $76.89 Est. Cost/Share $39.32 Unrealized @ Report Date +95.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $310M Shares 34,240,923 Share Price $9.05 Est. Cost/Share $13.46 Unrealized @ Report Date -33.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $310M Shares 20,595,669 Share Price $15.05 Est. Cost/Share $35.63 Unrealized @ Report Date -57.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $310M Shares 2,931,361 Share Price $105.72 Est. Cost/Share $35.79 Unrealized @ Report Date +195.4%
GMED GLOBUS MED INC 0.0%
Value $309M Shares 3,590,372 Share Price $86.16 Est. Cost/Share $44.07 Unrealized @ Report Date +95.5%
OSK OSHKOSH CORP 0.0%
Value $309M Shares 2,099,146 Share Price $147.21 Est. Cost/Share $58.44 Unrealized @ Report Date +151.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $308M Shares 9,257,300 Share Price $33.28 Est. Cost/Share $10.19 Unrealized @ Report Date +226.6%
NTNX NUTANIX INC 0.0%
Value $308M Shares 8,099,619 Share Price $38.01 Est. Cost/Share $52.86 Unrealized @ Report Date -28.1%
ONTO ONTO INNOVATION INC 0.0%
Value $308M Shares 1,499,684 Share Price $205.13 Est. Cost/Share $60.32 Unrealized @ Report Date +240.0%
RKT ROCKET COS INC 0.0%
Value $307M Shares 21,545,468 Share Price $14.25 Est. Cost/Share $17.33 Unrealized @ Report Date -17.8%
TECH BIO-TECHNE CORP 0.0%
Value $307M Shares 5,868,396 Share Price $52.26 Est. Cost/Share $74.37 Unrealized @ Report Date -29.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $305M Shares 1,467,061 Share Price $208.15 Est. Cost/Share $68.29 Unrealized @ Report Date +204.8%
HUBS HUBSPOT INC 0.0%
Value $305M Shares 1,250,224 Share Price $244.10 Est. Cost/Share $282.72 Unrealized @ Report Date -13.7%
MUR MURPHY OIL CORP 0.0%
Value $304M Shares 7,379,150 Share Price $41.25 Est. Cost/Share $26.50 Unrealized @ Report Date +55.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $304M Shares 3,144,974 Share Price $96.73 Est. Cost/Share $47.40 Unrealized @ Report Date +104.1%
FLS FLOWSERVE CORP 0.0%
Value $304M Shares 4,126,005 Share Price $73.73 Est. Cost/Share $42.23 Unrealized @ Report Date +74.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $304M Shares 16,258,754 Share Price $18.70 Est. Cost/Share $35.93 Unrealized @ Report Date -48.0%
EPAM EPAM SYS INC 0.0%
Value $302M Shares 2,233,194 Share Price $135.40 Est. Cost/Share $352.02 Unrealized @ Report Date -61.5%
WYNN WYNN RESORTS LTD 0.0%
Value $302M Shares 2,970,514 Share Price $101.55 Est. Cost/Share $112.90 Unrealized @ Report Date -10.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $300M Shares 3,995,564 Share Price $75.09 Est. Cost/Share $47.00 Unrealized @ Report Date +59.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $300M Shares 9,496,275 Share Price $31.57 Est. Cost/Share $19.02 Unrealized @ Report Date +66.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $298M Shares 4,200,640 Share Price $70.85 Est. Cost/Share $64.04 Unrealized @ Report Date +10.6%
IEMG ISHARES INC 0.0%
Value $297M Shares 4,264,324 Share Price $69.75 Est. Cost/Share $51.64 Unrealized @ Report Date +35.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $297M Shares 12,088,770 Share Price $24.55 Est. Cost/Share $21.53 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $296M Shares 3,795,886 Share Price $78.03 Est. Cost/Share $70.98 Unrealized @ Report Date +9.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $296M Shares 4,346,519 Share Price $68.13 Est. Cost/Share $45.01 Unrealized @ Report Date +51.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $295M Shares 2,063,531 Share Price $143.12 Est. Cost/Share $65.88 Unrealized @ Report Date +117.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $295M Shares 4,950,000 Share Price $59.55 Est. Cost/Share $64.23 Unrealized @ Report Date -7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $293M Shares 5,087,567 Share Price $57.58 Est. Cost/Share $38.70 Unrealized @ Report Date +48.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $292M Shares 1,036,832 Share Price $281.37 Est. Cost/Share $66.93 Unrealized @ Report Date +320.4%
GME GAMESTOP CORP 0.0%
Value $291M Shares 12,642,257 Share Price $23.04 Est. Cost/Share $24.48 Unrealized @ Report Date -5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $290M Shares 9,635,912 Share Price $30.12 Est. Cost/Share $37.37 Unrealized @ Report Date -19.4%
SAIA SAIA INC 0.0%
Value $290M Shares 826,001 Share Price $351.28 Est. Cost/Share $123.22 Unrealized @ Report Date +185.1%
HR HEALTHCARE RLTY TR 0.0%
Value $290M Shares 17,069,935 Share Price $16.99 Est. Cost/Share $20.68 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $289M Shares 957,748 Share Price $302.00 Est. Cost/Share $58.56 Unrealized @ Report Date +415.7%
VLY VALLEY NATL BANCORP 0.0%
Value $289M Shares 23,325,401 Share Price $12.40 Est. Cost/Share $10.23 Unrealized @ Report Date +20.0%
FLR FLUOR CORP 0.0%
Value $288M Shares 6,179,927 Share Price $46.65 Est. Cost/Share $41.24 Unrealized @ Report Date +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $288M Shares 991,144 Share Price $290.29 Est. Cost/Share $83.50 Unrealized @ Report Date +247.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $287M Shares 8,649,766 Share Price $33.22 Est. Cost/Share $18.24 Unrealized @ Report Date +82.1%
CNM CORE & MAIN INC 0.0%
Value $286M Shares 5,779,777 Share Price $49.40 Est. Cost/Share $36.58 Unrealized @ Report Date +35.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $285M Shares 884,238 Share Price $322.19 Est. Cost/Share $46.67 Unrealized @ Report Date +590.4%
FORM FORMFACTOR INC 0.0%
Value $284M Shares 2,928,139 Share Price $96.99 Est. Cost/Share $18.89 Unrealized @ Report Date +413.3%
AIR AAR CORP 0.0%
Value $283M Shares 2,587,621 Share Price $109.46 Est. Cost/Share $57.80 Unrealized @ Report Date +89.4%
THG HANOVER INS GROUP INC 0.0%
Value $283M Shares 1,631,422 Share Price $173.35 Est. Cost/Share $90.13 Unrealized @ Report Date +92.3%
QRVO QORVO INC 0.0%
Value $282M Shares 3,643,235 Share Price $77.40 Est. Cost/Share $75.16 Unrealized @ Report Date +3.0%
AGX ARGAN INC 0.0%
Value $282M Shares 517,656 Share Price $544.65 Est. Cost/Share $186.64 Unrealized @ Report Date +191.8%
MRCY MERCURY SYS INC 0.0%
Value $282M Shares 3,865,719 Share Price $72.91 Est. Cost/Share $51.96 Unrealized @ Report Date +40.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $282M Shares 6,138,146 Share Price $45.89 Est. Cost/Share $31.42 Unrealized @ Report Date +46.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $281M Shares 1,060,295 Share Price $265.15 Est. Cost/Share $89.77 Unrealized @ Report Date +195.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $281M Shares 1,943,276 Share Price $144.62 Est. Cost/Share $51.71 Unrealized @ Report Date +179.7%
NJR NEW JERSEY RES CORP 0.0%
Value $281M Shares 5,075,348 Share Price $55.37 Est. Cost/Share $34.46 Unrealized @ Report Date +59.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $281M Shares 6,138,513 Share Price $45.77 Est. Cost/Share $45.80 Unrealized @ Report Date -0.1%
SANM SANMINA CORP 0.0%
Value $280M Shares 2,160,618 Share Price $129.64 Est. Cost/Share $28.28 Unrealized @ Report Date +358.5%
MAC MACERICH CO 0.0%
Value $279M Shares 14,781,086 Share Price $18.90 Est. Cost/Share $31.49 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $279M Shares 12,509,743 Share Price $22.27 Est. Cost/Share $34.26 Unrealized @ Report Date -35.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $278M Shares 4,076,306 Share Price $68.25 Est. Cost/Share $167.57 Unrealized @ Report Date -59.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $278M Shares 6,215,213 Share Price $44.67 Est. Cost/Share $35.31 Unrealized @ Report Date +26.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $276M Shares 6,031,141 Share Price $45.82 Est. Cost/Share $58.31 Unrealized @ Report Date -21.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $275M Shares 6,844,990 Share Price $40.23 * Est. Cost/Share $32.28 Unrealized @ Report Date -29.7%
IDA IDACORP INC 0.0%
Value $275M Shares 1,924,146 Share Price $142.97 Est. Cost/Share $81.87 Unrealized @ Report Date +74.6%
MUSA MURPHY USA INC 0.0%
Value $275M Shares 556,713 Share Price $493.97 Est. Cost/Share $83.49 Unrealized @ Report Date +491.6%
CNX CNX RES CORP 0.0%
Value $274M Shares 7,115,667 Share Price $38.55 Est. Cost/Share $17.72 Unrealized @ Report Date +117.6%
CRC CALIFORNIA RES CORP 0.0%
Value $274M Shares 3,958,935 Share Price $69.22 Est. Cost/Share $39.24 Unrealized @ Report Date +76.4%
CENX CENTURY ALUM CO 0.0%
Value $274M Shares 4,667,540 Share Price $58.69 Est. Cost/Share $17.41 Unrealized @ Report Date +237.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $273M Shares 2,438,843 Share Price $111.92 Est. Cost/Share $65.64 Unrealized @ Report Date +70.5%
SR SPIRE INC 0.0%
Value $272M Shares 2,975,765 Share Price $91.35 Est. Cost/Share $68.25 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $270M Shares 4,246,980 Share Price $63.59 Est. Cost/Share $41.73 Unrealized @ Report Date +52.4%
GVA GRANITE CONSTR INC 0.0%
Value $269M Shares 2,244,755 Share Price $120.01 Est. Cost/Share $33.83 Unrealized @ Report Date +254.3%
TOST TOAST INC 0.0%
Value $269M Shares 10,147,233 Share Price $26.51 Est. Cost/Share $22.79 Unrealized @ Report Date +16.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $269M Shares 11,259,081 Share Price $23.86 Est. Cost/Share $24.10 Unrealized @ Report Date -1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $268M Shares 2,875,154 Share Price $93.31 Est. Cost/Share $60.17 Unrealized @ Report Date +55.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $268M Shares 1,424,351 Share Price $188.00 Est. Cost/Share $79.06 Unrealized @ Report Date +137.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $268M Shares 7,129,625 Share Price $37.53 Est. Cost/Share $34.00 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $267M Shares 9,270,862 Share Price $28.83 Est. Cost/Share $30.13 Unrealized @ Report Date -4.3%
BF/B BROWN FORMAN CORP 0.0%
Value $267M Shares 9,995,297 Share Price $26.67 Est. Cost/Share $38.74 Unrealized @ Report Date -31.8%
GH GUARDANT HEALTH INC 0.0%
Value $266M Shares 2,884,620 Share Price $92.37 Est. Cost/Share $58.78 Unrealized @ Report Date +57.2%
AYI ACUITY INC 0.0%
Value $265M Shares 946,597 Share Price $280.22 Est. Cost/Share $155.66 Unrealized @ Report Date +80.0%
VSAT VIASAT INC 0.0%
Value $265M Shares 5,784,687 Share Price $45.80 Est. Cost/Share $33.34 Unrealized @ Report Date +37.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $264M Shares 11,593,199 Share Price $22.80 Est. Cost/Share $7.01 Unrealized @ Report Date +225.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $263M Shares 7,367,487 Share Price $35.74 Est. Cost/Share $30.81 Unrealized @ Report Date +16.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $262M Shares 3,514,684 Share Price $74.48 Est. Cost/Share $67.07 Unrealized @ Report Date +10.2%
LFUS LITTELFUSE INC 0.0%
Value $262M Shares 770,900 Share Price $339.35 Est. Cost/Share $154.91 Unrealized @ Report Date +119.1%
OGS ONE GAS INC 0.0%
Value $262M Shares 3,036,885 Share Price $86.13 Est. Cost/Share $70.12 Unrealized @ Report Date +22.8%
CE CELANESE CORP DEL 0.0%
Value $260M Shares 3,960,681 Share Price $65.77 Est. Cost/Share $69.91 Unrealized @ Report Date -5.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $260M Shares 1,821,533 Share Price $142.85 Est. Cost/Share $91.28 Unrealized @ Report Date +56.5%
ABCB AMERIS BANCORP 0.0%
Value $260M Shares 3,319,796 Share Price $78.19 Est. Cost/Share $44.22 Unrealized @ Report Date +76.4%
HQY HEALTHEQUITY INC 0.0%
Value $259M Shares 3,099,897 Share Price $83.57 Est. Cost/Share $56.78 Unrealized @ Report Date +47.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $259M Shares 4,447,348 Share Price $58.24 Est. Cost/Share $28.25 Unrealized @ Report Date +106.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $259M Shares 6,991,696 Share Price $37.01 Est. Cost/Share $25.85 Unrealized @ Report Date +43.2%
VMI VALMONT INDS INC 0.0%
Value $258M Shares 645,591 Share Price $400.34 Est. Cost/Share $175.20 Unrealized @ Report Date +128.1%
AMRZ AMRIZE LTD 0.0%
Value $258M Shares 4,608,449 Share Price $56.02 Est. Cost/Share $51.31 Unrealized @ Report Date +9.2%
PCVX VAXCYTE INC 0.0%
Value $258M Shares 4,440,519 Share Price $58.11 Est. Cost/Share $48.71 Unrealized @ Report Date +19.3%
CGNX COGNEX CORP 0.0%
Value $258M Shares 5,261,500 Share Price $48.99 Est. Cost/Share $45.15 Unrealized @ Report Date +8.5%
FNB F N B CORP 0.0%
Value $258M Shares 15,415,495 Share Price $16.72 Est. Cost/Share $10.69 Unrealized @ Report Date +56.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $258M Shares 4,400,000 Share Price $58.54 Est. Cost/Share $60.18 Unrealized @ Report Date -2.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $256M Shares 926,733 Share Price $276.70 Est. Cost/Share $159.63 Unrealized @ Report Date +73.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $256M Shares 8,337,929 Share Price $30.71 Est. Cost/Share $85.32 Unrealized @ Report Date -64.0%
NE NOBLE CORP PLC 0.0%
Value $256M Shares 5,212,708 Share Price $49.07 Est. Cost/Share $30.32 Unrealized @ Report Date +61.8%
MASI MASIMO CORP 0.0%
Value $256M Shares 1,437,724 Share Price $177.87 Est. Cost/Share $111.40 Unrealized @ Report Date +59.7%
ENS ENERSYS 0.0%
Value $256M Shares 1,471,216 Share Price $173.72 Est. Cost/Share $58.19 Unrealized @ Report Date +198.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $255M Shares 1,997,155 Share Price $127.87 Est. Cost/Share $88.48 Unrealized @ Report Date +44.5%
CR CRANE COMPANY 0.0%
Value $254M Shares 1,486,080 Share Price $171.00 Est. Cost/Share $85.72 Unrealized @ Report Date +99.5%
LKQ LKQ CORP 0.0%
Value $254M Shares 8,647,057 Share Price $29.37 Est. Cost/Share $28.89 Unrealized @ Report Date +1.6%
PBF PBF ENERGY INC 0.0%
Value $254M Shares 5,326,404 Share Price $47.62 Est. Cost/Share $22.40 Unrealized @ Report Date +112.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $253M Shares 5,636,375 Share Price $44.84 Est. Cost/Share $32.44 Unrealized @ Report Date +38.2%
MSA MSA SAFETY INC 0.0%
Value $252M Shares 1,538,690 Share Price $163.95 Est. Cost/Share $104.23 Unrealized @ Report Date +57.3%
AROC ARCHROCK INC 0.0%
Value $252M Shares 7,235,344 Share Price $34.80 Est. Cost/Share $10.46 Unrealized @ Report Date +232.6%
PRI PRIMERICA INC 0.0%
Value $251M Shares 1,003,384 Share Price $250.48 Est. Cost/Share $64.73 Unrealized @ Report Date +287.0%
BKH BLACK HILLS CORP 0.0%
Value $251M Shares 3,620,556 Share Price $69.41 Est. Cost/Share $47.29 Unrealized @ Report Date +46.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $250M Shares 2,307,332 Share Price $108.14 Est. Cost/Share $28.48 Unrealized @ Report Date +279.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $249M Shares 7,306,377 Share Price $34.14 Est. Cost/Share $19.47 Unrealized @ Report Date +75.3%
UGI UGI CORP NEW 0.0%
Value $248M Shares 6,749,087 Share Price $36.79 Est. Cost/Share $35.34 Unrealized @ Report Date +3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $248M Shares 1,862,430 Share Price $133.12 Est. Cost/Share $90.40 Unrealized @ Report Date +47.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $248M Shares 2,887,478 Share Price $85.78 Est. Cost/Share $47.60 Unrealized @ Report Date +80.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $248M Shares 4,647,695 Share Price $53.28 Est. Cost/Share $35.29 Unrealized @ Report Date +49.5%
HOMB HOME BANCSHARES INC 0.0%
Value $245M Shares 9,113,795 Share Price $26.93 Est. Cost/Share $23.16 Unrealized @ Report Date +16.3%
— WESTERN DIGITAL CORP 0.0%
Value $245M Shares 34,150,000 Share Price $7.17 Est. Cost/Share $1.56 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $245M Shares 2,497,508 Share Price $98.04 Est. Cost/Share $56.95 Unrealized @ Report Date +72.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $244M Shares 1,403,652 Share Price $173.59 Est. Cost/Share $135.49 Unrealized @ Report Date +28.1%
INGR INGREDION INC 0.0%
Value $244M Shares 2,162,747 Share Price $112.66 Est. Cost/Share $93.22 Unrealized @ Report Date +20.8%
TEX TEREX CORP NEW 0.0%
Value $243M Shares 4,117,381 Share Price $59.10 Est. Cost/Share $45.55 Unrealized @ Report Date +29.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $243M Shares 1,693,696 Share Price $143.62 Est. Cost/Share $80.17 Unrealized @ Report Date +79.1%
CAVA CAVA GROUP INC 0.0%
Value $243M Shares 3,005,604 Share Price $80.90 Est. Cost/Share $86.38 Unrealized @ Report Date -6.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $243M Shares 3,148,762 Share Price $77.13 Est. Cost/Share $32.15 Unrealized @ Report Date +139.9%
BPOP POPULAR INC 0.0%
Value $242M Shares 1,796,265 Share Price $134.95 Est. Cost/Share $54.37 Unrealized @ Report Date +146.8%
ARW ARROW ELECTRS INC 0.0%
Value $242M Shares 1,686,365 Share Price $143.41 Est. Cost/Share $66.58 Unrealized @ Report Date +115.4%
EAT BRINKER INTL INC 0.0%
Value $241M Shares 1,689,640 Share Price $142.77 Est. Cost/Share $37.91 Unrealized @ Report Date +276.6%
POOL POOL CORP 0.0%
Value $241M Shares 1,191,868 Share Price $202.33 Est. Cost/Share $212.97 Unrealized @ Report Date -5.0%
AX AXOS FINANCIAL INC 0.0%
Value $240M Shares 2,816,697 Share Price $85.09 Est. Cost/Share $45.44 Unrealized @ Report Date +87.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $236M Shares 691,958 Share Price $341.66 Est. Cost/Share $125.32 Unrealized @ Report Date +172.6%
GKOS GLAUKOS CORP 0.0%
Value $235M Shares 2,182,617 Share Price $107.66 Est. Cost/Share $59.67 Unrealized @ Report Date +80.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $233M Shares 2,464,869 Share Price $94.61 Est. Cost/Share $55.90 Unrealized @ Report Date +69.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $233M Shares 1,414,904 Share Price $164.80 Est. Cost/Share $79.60 Unrealized @ Report Date +107.0%
NOV NOV INC 0.0%
Value $233M Shares 12,392,917 Share Price $18.81 Est. Cost/Share $15.14 Unrealized @ Report Date +24.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $233M Shares 12,099,951 Share Price $19.23 Est. Cost/Share $18.46 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $232M Shares 2,005,929 Share Price $115.87 Est. Cost/Share $62.16 Unrealized @ Report Date +86.4%
BMI BADGER METER INC 0.0%
Value $232M Shares 1,524,970 Share Price $152.35 Est. Cost/Share $92.29 Unrealized @ Report Date +65.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $232M Shares 8,961,442 Share Price $25.86 Est. Cost/Share $17.66 Unrealized @ Report Date +46.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $231M Shares 1,730,441 Share Price $133.30 Est. Cost/Share $161.04 Unrealized @ Report Date -17.2%
IOT SAMSARA INC 0.0%
Value $230M Shares 7,263,466 Share Price $31.69 Est. Cost/Share $36.79 Unrealized @ Report Date -13.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $230M Shares 4,901,772 Share Price $46.91 Est. Cost/Share $39.48 Unrealized @ Report Date +18.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $230M Shares 2,420,687 Share Price $94.88 Est. Cost/Share $63.82 Unrealized @ Report Date +48.7%
SON SONOCO PRODS CO 0.0%
Value $228M Shares 4,219,719 Share Price $54.09 Est. Cost/Share $38.75 Unrealized @ Report Date +39.6%
CRWV COREWEAVE INC 0.0%
Value $228M Shares 2,944,973 Share Price $77.47 Est. Cost/Share $101.51 Unrealized @ Report Date -23.7%
KRMN KARMAN HLDGS INC 0.0%
Value $228M Shares 2,848,337 Share Price $80.05 Est. Cost/Share $54.41 Unrealized @ Report Date +47.1%
TXNM TXNM ENERGY INC 0.0%
Value $227M Shares 3,883,309 Share Price $58.46 Est. Cost/Share $35.91 Unrealized @ Report Date +62.8%
ACHR ARCHER AVIATION INC 0.0%
Value $226M Shares 43,644,580 Share Price $5.17 Est. Cost/Share $7.30 Unrealized @ Report Date -29.2%
GATX GATX CORP 0.0%
Value $225M Shares 1,320,026 Share Price $170.74 Est. Cost/Share $57.31 Unrealized @ Report Date +197.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $225M Shares 4,383,422 Share Price $51.37 Est. Cost/Share $31.10 Unrealized @ Report Date +65.2%
SNEX STONEX GROUP INC 0.0%
Value $224M Shares 2,782,201 Share Price $80.65 Est. Cost/Share $67.17 Unrealized @ Report Date +20.1%
NVO NOVO-NORDISK A S 0.0%
Value $223M Shares 5,837,193 Share Price $38.18 * Est. Cost/Share $17.52 Unrealized @ Report Date +109.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $222M Shares 3,252,537 Share Price $68.32 Est. Cost/Share $40.38 Unrealized @ Report Date +69.2%
SEE SEALED AIR CORP NEW 0.0%
Value $222M Shares 5,283,215 Share Price $42.05 Est. Cost/Share $25.60 Unrealized @ Report Date +63.3%
ESNT ESSENT GROUP LTD 0.0%
Value $222M Shares 3,797,517 Share Price $58.44 Est. Cost/Share $33.53 Unrealized @ Report Date +74.3%
AL AIR LEASE CORP 0.0%
Value $222M Shares 3,401,338 Share Price $65.16 Est. Cost/Share $37.19 Unrealized @ Report Date +73.4%
SKT TANGER INC 0.0%
Value $220M Shares 6,488,303 Share Price $33.98 Est. Cost/Share $22.49 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $220M Shares 10,174,116 Share Price $21.62 Est. Cost/Share $21.45 Unrealized @ Report Date +0.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $219M Shares 16,610,541 Share Price $13.17 Est. Cost/Share $10.68 Unrealized @ Report Date +23.3%
SSD SIMPSON MFG INC 0.0%
Value $218M Shares 1,271,188 Share Price $171.62 Est. Cost/Share $63.39 Unrealized @ Report Date +170.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $218M Shares 5,663,543 Share Price $38.49 Est. Cost/Share $13.84 Unrealized @ Report Date +178.1%
KEX KIRBY CORP 0.0%
Value $218M Shares 1,638,974 Share Price $132.88 Est. Cost/Share $74.72 Unrealized @ Report Date +77.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $217M Shares 16,085,370 Share Price $13.50 Est. Cost/Share $10.63 Unrealized @ Report Date +27.0%
NVS NOVARTIS AG 0.0%
Value $216M Shares 1,385,892 Share Price $155.97 * Est. Cost/Share $87.00 Unrealized @ Report Date +75.6%
MDLN MEDLINE INC 0.0%
Value $215M Shares 4,822,383 Share Price $44.50 Est. Cost/Share $43.76 Unrealized @ Report Date +1.7%
ROKU ROKU INC 0.0%
Value $214M Shares 2,262,711 Share Price $94.62 Est. Cost/Share $123.07 Unrealized @ Report Date -23.1%
IBN ICICI BANK LIMITED 0.0%
Value $214M Shares 8,255,380 Share Price $25.90 Est. Cost/Share $14.66 Unrealized @ Report Date +76.7%
MTH MERITAGE HOMES CORP 0.0%
Value $214M Shares 3,454,732 Share Price $61.84 Est. Cost/Share $58.00 Unrealized @ Report Date +6.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $213M Shares 2,786,061 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $212M Shares 8,169,899 Share Price $25.99 Est. Cost/Share $68.99 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $212M Shares 1,047,835 Share Price $202.54 Est. Cost/Share $58.70 Unrealized @ Report Date +245.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $211M Shares 1,280,857 Share Price $164.98 Est. Cost/Share $200.35 Unrealized @ Report Date -17.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $211M Shares 6,836,577 Share Price $30.91 Est. Cost/Share $27.29 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $211M Shares 10,381,820 Share Price $20.34 Est. Cost/Share $13.11 Unrealized @ Report Date +55.1%
ACI ALBERTSONS COS INC 0.0%
Value $211M Shares 12,354,305 Share Price $17.04 Est. Cost/Share $18.67 Unrealized @ Report Date -8.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $210M Shares 2,421,535 Share Price $86.90 Est. Cost/Share $64.39 Unrealized @ Report Date +35.0%
BCPC BALCHEM CORP 0.0%
Value $210M Shares 1,240,736 Share Price $169.48 Est. Cost/Share $89.75 Unrealized @ Report Date +88.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $210M Shares 4,933,941 Share Price $42.61 Est. Cost/Share $27.12 Unrealized @ Report Date +57.1%
ACA ARCOSA INC 0.0%
Value $210M Shares 1,980,645 Share Price $106.14 Est. Cost/Share $40.17 Unrealized @ Report Date +164.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $210M Shares 1,726,949 Share Price $121.54 Est. Cost/Share $198.57 Unrealized @ Report Date -38.8%
RGEN REPLIGEN CORP 0.0%
Value $209M Shares 1,777,285 Share Price $117.82 Est. Cost/Share $99.93 Unrealized @ Report Date +17.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $209M Shares 5,891,295 Share Price $35.50 Est. Cost/Share $29.08 Unrealized @ Report Date +22.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $209M Shares 11,804,339 Share Price $17.69 Est. Cost/Share $20.71 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $209M Shares 2,035,831 Share Price $102.45 Est. Cost/Share $60.84 Unrealized @ Report Date +68.4%
DVA DAVITA INC 0.0%
Value $208M Shares 1,351,737 Share Price $153.69 Est. Cost/Share $63.91 Unrealized @ Report Date +140.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $207M Shares 19,228,066 Share Price $10.74 Est. Cost/Share $28.98 Unrealized @ Report Date -62.9%
CART MAPLEBEAR INC 0.0%
Value $206M Shares 5,511,341 Share Price $37.46 Est. Cost/Share $39.55 Unrealized @ Report Date -5.3%
AVA AVISTA CORP 0.0%
Value $206M Shares 5,142,977 Share Price $40.14 Est. Cost/Share $34.05 Unrealized @ Report Date +17.9%
INFY INFOSYS LTD 0.0%
Value $206M Shares 15,263,199 Share Price $13.51 Est. Cost/Share $14.00 Unrealized @ Report Date -3.5%
MTG MGIC INVT CORP WIS 0.0%
Value $206M Shares 7,828,899 Share Price $26.25 Est. Cost/Share $10.32 Unrealized @ Report Date +154.4%
LEA LEAR CORP 0.0%
Value $205M Shares 1,694,556 Share Price $121.08 Est. Cost/Share $94.45 Unrealized @ Report Date +28.2%
SKY CHAMPION HOMES INC 0.0%
Value $205M Shares 2,753,759 Share Price $74.37 Est. Cost/Share $62.55 Unrealized @ Report Date +18.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $204M Shares 284 Share Price $718140.00 Est. Cost/Share $426863.28 Unrealized @ Report Date +68.2%
NPO ENPRO INC 0.0%
Value $204M Shares 812,019 Share Price $250.65 Est. Cost/Share $81.72 Unrealized @ Report Date +206.7%
KMX CARMAX INC 0.0%
Value $203M Shares 4,885,060 Share Price $41.58 Est. Cost/Share $54.83 Unrealized @ Report Date -24.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $202M Shares 4,892,744 Share Price $41.27 Est. Cost/Share $20.64 Unrealized @ Report Date +100.0%
H HYATT HOTELS CORP 0.0%
Value $201M Shares 1,399,297 Share Price $143.79 Est. Cost/Share $89.56 Unrealized @ Report Date +60.6%
BKU BANKUNITED INC 0.0%
Value $201M Shares 4,451,448 Share Price $45.16 Est. Cost/Share $27.33 Unrealized @ Report Date +65.3%
CERY SPDR SERIES TRUST 0.0%
Value $201M Shares 5,703,326 Share Price $35.24 Est. Cost/Share $27.32 Unrealized @ Report Date +29.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $200M Shares 3,432,837 Share Price $58.32 Est. Cost/Share $32.94 Unrealized @ Report Date +77.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $199M Shares 2,389,767 Share Price $83.29 Est. Cost/Share $45.10 Unrealized @ Report Date +84.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $198M Shares 2,154,679 Share Price $92.12 Est. Cost/Share $56.26 Unrealized @ Report Date +63.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $198M Shares 5,398,446 Share Price $36.75 Est. Cost/Share $21.41 Unrealized @ Report Date +71.7%
TKR TIMKEN CO 0.0%
Value $198M Shares 1,971,097 Share Price $100.57 Est. Cost/Share $51.00 Unrealized @ Report Date +97.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $198M Shares 4,031,317 Share Price $49.16 Est. Cost/Share $22.60 Unrealized @ Report Date +117.5%
QXO QXO INC 0.0%
Value $198M Shares 10,198,501 Share Price $19.42 Est. Cost/Share $18.39 Unrealized @ Report Date +5.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $198M Shares 6,876,807 Share Price $28.80 Est. Cost/Share $14.76 Unrealized @ Report Date +95.1%
MATX MATSON INC 0.0%
Value $198M Shares 1,207,716 Share Price $163.94 Est. Cost/Share $32.02 Unrealized @ Report Date +411.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $198M Shares 6,232,961 Share Price $31.73 Est. Cost/Share $29.28 Unrealized @ Report Date +7.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $198M Shares 2,271,851 Share Price $86.97 Est. Cost/Share $39.25 Unrealized @ Report Date +121.6%
LAD LITHIA MTRS INC 0.0%
Value $197M Shares 788,570 Share Price $249.72 Est. Cost/Share $134.81 Unrealized @ Report Date +85.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $197M Shares 3,265,574 Share Price $60.29 Est. Cost/Share $30.97 Unrealized @ Report Date +94.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $197M Shares 13,072,579 Share Price $15.06 Est. Cost/Share $19.40 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $197M Shares 5,891,271 Share Price $33.40 Est. Cost/Share $29.23 Unrealized @ Report Date +14.3%
POWL POWELL INDS INC 0.0%
Value $196M Shares 362,437 Share Price $541.08 * Est. Cost/Share $47.80 Unrealized @ Report Date +277.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $195M Shares 2,405,047 Share Price $81.23 Est. Cost/Share $63.74 Unrealized @ Report Date +27.4%
DRS LEONARDO DRS INC 0.0%
Value $195M Shares 4,372,560 Share Price $44.52 Est. Cost/Share $25.06 Unrealized @ Report Date +77.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $195M Shares 401,905 Share Price $484.29 Est. Cost/Share $227.99 Unrealized @ Report Date +112.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $194M Shares 6,539,968 Share Price $29.67 Est. Cost/Share $26.61 Unrealized @ Report Date +9.8%
CHWY CHEWY INC 0.0%
Value $194M Shares 7,174,273 Share Price $27.00 Est. Cost/Share $38.39 Unrealized @ Report Date -29.7%
AGNC AGNC INVT CORP 0.0%
Value $194M Shares 19,069,168 Share Price $10.15 Est. Cost/Share $13.85 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $193M Shares 3,088,237 Share Price $62.64 Est. Cost/Share $22.56 Unrealized @ Report Date +177.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $193M Shares 4,575,524 Share Price $42.26 Est. Cost/Share $53.84 Unrealized @ Report Date -21.5%
EPR EPR PPTYS 0.0%
Value $193M Shares 3,844,656 Share Price $50.26 Est. Cost/Share $55.40 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $193M Shares 6,521,225 Share Price $29.63 Est. Cost/Share $28.70 Unrealized @ Report Date +2.6%
ACLX ARCELLX INC 0.0%
Value $192M Shares 1,675,895 Share Price $114.82 * Est. Cost/Share $43.37 Unrealized @ Report Date +64.4%
PL PLANET LABS PBC 0.0%
Value $192M Shares 6,881,809 Share Price $27.95 Est. Cost/Share $6.95 Unrealized @ Report Date +302.1%
MTRN MATERION CORP 0.0%
Value $192M Shares 1,328,204 Share Price $144.65 Est. Cost/Share $73.53 Unrealized @ Report Date +96.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $192M Shares 1,445,017 Share Price $132.90 Est. Cost/Share $129.64 Unrealized @ Report Date +2.5%
BROS DUTCH BROS INC 0.0%
Value $191M Shares 3,779,507 Share Price $50.66 Est. Cost/Share $45.60 Unrealized @ Report Date +11.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $191M Shares 1,617,328 Share Price $118.06 Est. Cost/Share $64.06 Unrealized @ Report Date +84.3%
RDN RADIAN GROUP INC 0.0%
Value $190M Shares 5,752,199 Share Price $33.08 Est. Cost/Share $16.37 Unrealized @ Report Date +102.1%
WSFS WSFS FINL CORP 0.0%
Value $190M Shares 2,902,744 Share Price $65.46 Est. Cost/Share $45.39 Unrealized @ Report Date +44.2%
G GENPACT LIMITED 0.0%
Value $190M Shares 5,093,105 Share Price $37.25 Est. Cost/Share $35.21 Unrealized @ Report Date +5.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $190M Shares 2,501,263 Share Price $75.84 Est. Cost/Share $59.60 Unrealized @ Report Date +26.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $190M Shares 2,389,197 Share Price $79.34 Est. Cost/Share $62.98 Unrealized @ Report Date +26.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $189M Shares 3,982,500 Share Price $47.57 Est. Cost/Share $52.99 Unrealized @ Report Date -10.2%
MIDD MIDDLEBY CORP 0.0%
Value $189M Shares 1,424,686 Share Price $132.58 Est. Cost/Share $107.59 Unrealized @ Report Date +23.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $188M Shares 913,801 Share Price $205.27 Est. Cost/Share $131.25 Unrealized @ Report Date +56.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $188M Shares 3,617,117 Share Price $51.85 Est. Cost/Share $69.89 Unrealized @ Report Date -25.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $187M Shares 5,556,735 Share Price $33.71 Est. Cost/Share $19.29 Unrealized @ Report Date +74.8%
TPH TRI POINTE HOMES INC 0.0%
Value $187M Shares 3,998,656 Share Price $46.73 Est. Cost/Share $20.34 Unrealized @ Report Date +129.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $187M Shares 2,510,760 Share Price $74.38 Est. Cost/Share $54.94 Unrealized @ Report Date +35.4%
VFC V F CORP 0.0%
Value $186M Shares 10,976,188 Share Price $16.99 Est. Cost/Share $43.21 Unrealized @ Report Date -60.7%
FOLD AMICUS THERAPEUTIC 0.0%
Value $186M Shares 12,893,897 Share Price $14.46 Est. Cost/Share $10.09 Unrealized @ Report Date +43.4%
GAP GAP INC 0.0%
Value $186M Shares 7,701,484 Share Price $24.20 Est. Cost/Share $21.54 Unrealized @ Report Date +12.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $186M Shares 3,150,340 Share Price $59.10 Est. Cost/Share $51.97 Unrealized @ Report Date +12.9%
XP XP INC 0.0%
Value $186M Shares 9,763,979 Share Price $19.04 Est. Cost/Share $18.61 Unrealized @ Report Date +2.3%
CUZ COUSINS PPTYS INC 0.0%
Value $186M Shares 8,230,480 Share Price $22.57 Est. Cost/Share $35.76 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $185M Shares 8,332,771 Share Price $22.26 Est. Cost/Share $22.04 Unrealized @ Report Date +1.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $185M Shares 2,538,231 Share Price $72.83 Est. Cost/Share $51.06 Unrealized @ Report Date +42.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $184M Shares 2,429,803 Share Price $75.85 Est. Cost/Share $23.49 Unrealized @ Report Date +223.0%
EXP EAGLE MATLS INC 0.0%
Value $184M Shares 970,922 Share Price $189.70 Est. Cost/Share $87.04 Unrealized @ Report Date +117.7%
FTDR FRONTDOOR INC 0.0%
Value $184M Shares 3,480,413 Share Price $52.86 Est. Cost/Share $30.32 Unrealized @ Report Date +74.4%
RYN RAYONIER INC 0.0%
Value $184M Shares 8,904,977 Share Price $20.62 Est. Cost/Share $32.15 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $183M Shares 12,065,748 Share Price $15.14 Est. Cost/Share $18.07 Unrealized @ Report Date -16.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $183M Shares 4,932,643 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
GTES GATES INDL CORP PLC 0.0%
Value $182M Shares 8,068,538 Share Price $22.61 Est. Cost/Share $17.31 Unrealized @ Report Date +30.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $182M Shares 2,162,964 Share Price $84.17 Est. Cost/Share $46.76 Unrealized @ Report Date +80.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $182M Shares 564,906 Share Price $321.40 Est. Cost/Share $173.57 Unrealized @ Report Date +85.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $180M Shares 8,437,133 Share Price $21.36 Est. Cost/Share $9.05 Unrealized @ Report Date +135.9%
LSTR LANDSTAR SYS INC 0.0%
Value $180M Shares 1,123,666 Share Price $160.31 Est. Cost/Share $89.42 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $180M Shares 2,002,084 Share Price $89.83 Est. Cost/Share $95.39 Unrealized @ Report Date -5.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $180M Shares 1,502,857 Share Price $119.61 Est. Cost/Share $179.54 Unrealized @ Report Date -33.4%
KRC KILROY REALTY CORP 0.0%
Value $180M Shares 6,256,763 Share Price $28.72 Est. Cost/Share $60.67 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $180M Shares 18,957,083 Share Price $9.48 Est. Cost/Share $10.52 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $180M Shares 1,944,281 Share Price $92.38 Est. Cost/Share $44.90 Unrealized @ Report Date +105.7%
CGON CG ONCOLOGY INC 0.0%
Value $179M Shares 2,647,054 Share Price $67.68 Est. Cost/Share $36.78 Unrealized @ Report Date +84.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $179M Shares 6,464,569 Share Price $27.70 Est. Cost/Share $28.67 Unrealized @ Report Date -3.4%
OII OCEANEERING INTL INC 0.0%
Value $179M Shares 5,034,196 Share Price $35.47 Est. Cost/Share $35.98 Unrealized @ Report Date -1.4%
CELH CELSIUS HLDGS INC 0.0%
Value $178M Shares 5,026,236 Share Price $35.48 Est. Cost/Share $45.29 Unrealized @ Report Date -21.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $178M Shares 1,523,239 Share Price $117.06 Est. Cost/Share $32.34 Unrealized @ Report Date +262.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $178M Shares 1,218,022 Share Price $146.36 Est. Cost/Share $50.53 Unrealized @ Report Date +189.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $177M Shares 2,624,894 Share Price $67.29 Est. Cost/Share $33.88 Unrealized @ Report Date +98.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $176M Shares 4,191,440 Share Price $42.10 Est. Cost/Share $23.38 Unrealized @ Report Date +80.0%
HTHT H WORLD GROUP LTD 0.0%
Value $176M Shares 3,498,430 Share Price $50.29 Est. Cost/Share $41.39 Unrealized @ Report Date +21.5%
LAUR LAUREATE ED INC 0.0%
Value $176M Shares 5,047,214 Share Price $34.84 Est. Cost/Share $22.10 Unrealized @ Report Date +57.6%
OSIS OSI SYSTEMS INC 0.0%
Value $176M Shares 662,141 Share Price $265.51 Est. Cost/Share $82.13 Unrealized @ Report Date +223.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $176M Shares 1,908,994 Share Price $92.04 Est. Cost/Share $57.16 Unrealized @ Report Date +61.0%
LYFT LYFT INC 0.0%
Value $175M Shares 13,192,493 Share Price $13.30 Est. Cost/Share $28.24 Unrealized @ Report Date -52.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $175M Shares 2,326,280 Share Price $75.39 Est. Cost/Share $50.43 Unrealized @ Report Date +49.5%
RNST RENASANT CORP 0.0%
Value $175M Shares 4,853,975 Share Price $36.13 Est. Cost/Share $35.25 Unrealized @ Report Date +2.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $175M Shares 9,430,017 Share Price $18.59 Est. Cost/Share $14.37 Unrealized @ Report Date +29.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $175M Shares 6,626,749 Share Price $26.43 Est. Cost/Share $56.11 Unrealized @ Report Date -52.9%
CHE CHEMED CORP NEW 0.0%
Value $175M Shares 462,170 Share Price $377.74 Est. Cost/Share $206.07 Unrealized @ Report Date +83.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $174M Shares 3,670,682 Share Price $47.52 Est. Cost/Share $37.59 Unrealized @ Report Date +26.4%
FELE FRANKLIN ELEC INC 0.0%
Value $174M Shares 1,886,961 Share Price $92.17 Est. Cost/Share $55.08 Unrealized @ Report Date +67.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $174M Shares 4,597,699 Share Price $37.81 Est. Cost/Share $92.84 Unrealized @ Report Date -59.3%
CELC CELCUITY INC 0.0%
Value $173M Shares 1,518,705 Share Price $114.14 Est. Cost/Share $54.71 Unrealized @ Report Date +108.6%
AN AUTONATION INC 0.0%
Value $173M Shares 886,376 Share Price $195.26 Est. Cost/Share $69.31 Unrealized @ Report Date +181.7%
BSY BENTLEY SYS INC 0.0%
Value $173M Shares 4,916,736 Share Price $35.12 Est. Cost/Share $50.42 Unrealized @ Report Date -30.3%
KBH KB HOME 0.0%
Value $173M Shares 3,333,544 Share Price $51.75 Est. Cost/Share $34.34 Unrealized @ Report Date +50.7%
CATY CATHAY GEN BANCORP 0.0%
Value $172M Shares 3,457,812 Share Price $49.86 Est. Cost/Share $28.38 Unrealized @ Report Date +75.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $172M Shares 2,713,545 Share Price $63.35 Est. Cost/Share $34.72 Unrealized @ Report Date +82.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $171M Shares 6,232,171 Share Price $27.49 Est. Cost/Share $14.58 Unrealized @ Report Date +88.6%
AAON AAON INC 0.0%
Value $171M Shares 2,062,614 Share Price $82.75 Est. Cost/Share $42.69 Unrealized @ Report Date +93.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $171M Shares 2,276,832 Share Price $74.94 Est. Cost/Share $34.70 Unrealized @ Report Date +116.0%
FCN FTI CONSULTING INC 0.0%
Value $170M Shares 963,755 Share Price $176.77 Est. Cost/Share $85.46 Unrealized @ Report Date +106.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $170M Shares 4,150,909 Share Price $41.01 Est. Cost/Share $25.53 Unrealized @ Report Date +60.6%
BDC BELDEN INC 0.0%
Value $170M Shares 1,481,692 Share Price $114.88 Est. Cost/Share $59.90 Unrealized @ Report Date +91.7%
FUL FULLER H B CO 0.0%
Value $170M Shares 2,756,241 Share Price $61.68 Est. Cost/Share $46.78 Unrealized @ Report Date +31.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $170M Shares 6,863,060 Share Price $24.76 Est. Cost/Share $12.19 Unrealized @ Report Date +103.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $170M Shares 3,817,398 Share Price $44.45 Est. Cost/Share $52.50 Unrealized @ Report Date -15.3%
M MACYS INC 0.0%
Value $169M Shares 9,224,423 Share Price $18.28 Est. Cost/Share $33.95 Unrealized @ Report Date -46.7%
MYRG MYR GROUP INC 0.0%
Value $168M Shares 595,711 Share Price $282.32 Est. Cost/Share $46.00 Unrealized @ Report Date +513.7%
VALE VALE S A 0.0%
Value $168M Shares 10,568,846 Share Price $15.91 Est. Cost/Share $13.09 Unrealized @ Report Date +21.6%
MHK MOHAWK INDS INC 0.0%
Value $168M Shares 1,707,792 Share Price $98.46 Est. Cost/Share $131.80 Unrealized @ Report Date -25.3%
ESAB ESAB CORPORATION 0.0%
Value $168M Shares 1,739,059 Share Price $96.66 Est. Cost/Share $56.68 Unrealized @ Report Date +70.5%
KNF KNIFE RIVER CORP 0.0%
Value $168M Shares 2,057,169 Share Price $81.65 Est. Cost/Share $48.95 Unrealized @ Report Date +66.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $168M Shares 45,848,836 Share Price $3.66 Est. Cost/Share $3.89 Unrealized @ Report Date -5.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $167M Shares 4,754,561 Share Price $35.22 Est. Cost/Share $47.26 Unrealized @ Report Date -25.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $167M Shares 641,096 Share Price $260.58 Est. Cost/Share $182.21 Unrealized @ Report Date +43.0%
WEX WEX INC 0.0%
Value $167M Shares 1,091,413 Share Price $153.04 Est. Cost/Share $115.80 Unrealized @ Report Date +32.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $167M Shares 986,809 Share Price $169.02 Est. Cost/Share $50.15 Unrealized @ Report Date +237.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $167M Shares 8,521,529 Share Price $19.56 Est. Cost/Share $15.09 Unrealized @ Report Date +29.6%
MC MOELIS & CO 0.0%
Value $167M Shares 2,921,129 Share Price $57.00 Est. Cost/Share $35.47 Unrealized @ Report Date +60.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $166M Shares 1,814,298 Share Price $91.66 Est. Cost/Share $110.60 Unrealized @ Report Date -17.1%
FUTU FUTU HLDGS LTD 0.0%
Value $166M Shares 1,214,739 Share Price $136.76 Est. Cost/Share $97.90 Unrealized @ Report Date +39.7%
BOH BANK HAWAII CORP 0.0%
Value $166M Shares 2,237,084 Share Price $74.25 Est. Cost/Share $51.57 Unrealized @ Report Date +44.0%
RIG TRANSOCEAN LTD 0.0%
Value $166M Shares 24,982,204 Share Price $6.63 Est. Cost/Share $7.23 Unrealized @ Report Date -8.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $165M Shares 3,251,071 Share Price $50.80 Est. Cost/Share $81.09 Unrealized @ Report Date -37.4%
YOU CLEAR SECURE INC 0.0%
Value $165M Shares 3,407,833 Share Price $48.41 Est. Cost/Share $24.98 Unrealized @ Report Date +93.8%
OKLO OKLO INC 0.0%
Value $165M Shares 3,326,142 Share Price $49.59 Est. Cost/Share $55.01 Unrealized @ Report Date -9.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $165M Shares 5,228,104 Share Price $31.53 Est. Cost/Share $27.76 Unrealized @ Report Date +13.6%
CNO CNO FINL GROUP INC 0.0%
Value $165M Shares 4,014,130 Share Price $41.06 Est. Cost/Share $16.15 Unrealized @ Report Date +154.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $165M Shares 1,122,816 Share Price $146.61 Est. Cost/Share $137.46 Unrealized @ Report Date +6.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $164M Shares 4,671,915 Share Price $35.20 Est. Cost/Share $36.69 Unrealized @ Report Date -4.1%
DAN DANA INC 0.0%
Value $164M Shares 4,870,439 Share Price $33.65 Est. Cost/Share $15.02 Unrealized @ Report Date +124.0%
VNT VONTIER CORPORATION 0.0%
Value $164M Shares 4,619,904 Share Price $35.47 Est. Cost/Share $30.85 Unrealized @ Report Date +15.0%
ETSY ETSY INC 0.0%
Value $164M Shares 3,271,567 Share Price $49.98 Est. Cost/Share $86.01 Unrealized @ Report Date -41.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $163M Shares 3,628,542 Share Price $45.03 Est. Cost/Share $17.15 Unrealized @ Report Date +162.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $163M Shares 6,894,143 Share Price $23.65 Est. Cost/Share $21.41 Unrealized @ Report Date +10.5%
AVT AVNET INC 0.0%
Value $163M Shares 2,645,516 Share Price $61.62 Est. Cost/Share $35.15 Unrealized @ Report Date +75.3%
TDW TIDEWATER INC NEW 0.0%
Value $163M Shares 1,948,425 Share Price $83.55 Est. Cost/Share $53.13 Unrealized @ Report Date +57.3%
MMSI MERIT MED SYS INC 0.0%
Value $163M Shares 2,360,982 Share Price $68.93 Est. Cost/Share $42.22 Unrealized @ Report Date +63.3%
VCYT VERACYTE INC 0.0%
Value $162M Shares 5,043,590 Share Price $32.21 Est. Cost/Share $28.48 Unrealized @ Report Date +13.1%
AVTR AVANTOR INC 0.0%
Value $162M Shares 20,721,079 Share Price $7.84 Est. Cost/Share $22.14 Unrealized @ Report Date -64.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $162M Shares 14,985,593 Share Price $10.83 Est. Cost/Share $13.91 Unrealized @ Report Date -22.1%
ITRI ITRON INC 0.0%
Value $162M Shares 1,805,680 Share Price $89.63 Est. Cost/Share $62.92 Unrealized @ Report Date +42.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $162M Shares 764,817 Share Price $211.57 Est. Cost/Share $137.65 Unrealized @ Report Date +53.7%
BYD BOYD GAMING CORP 0.0%
Value $162M Shares 1,964,165 Share Price $82.38 Est. Cost/Share $26.57 Unrealized @ Report Date +209.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $162M Shares 1,770,236 Share Price $91.37 Est. Cost/Share $24.35 Unrealized @ Report Date +275.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $161M Shares 1,974,390 Share Price $81.77 Est. Cost/Share $66.45 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $161M Shares 1,556,784 Share Price $103.63 Est. Cost/Share $52.88 Unrealized @ Report Date +96.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $161M Shares 892,088 Share Price $180.83 Est. Cost/Share $97.83 Unrealized @ Report Date +84.8%
WLK WESTLAKE CORPORATION 0.0%
Value $161M Shares 1,380,493 Share Price $116.82 Est. Cost/Share $93.07 Unrealized @ Report Date +25.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $161M Shares 1,581,907 Share Price $101.85 Est. Cost/Share $44.37 Unrealized @ Report Date +128.6%
LPX LOUISIANA PAC CORP 0.0%
Value $161M Shares 2,213,927 Share Price $72.75 Est. Cost/Share $33.37 Unrealized @ Report Date +118.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $161M Shares 486,975 Share Price $330.63 Est. Cost/Share $99.25 Unrealized @ Report Date +233.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $161M Shares 1,332,923 Share Price $120.51 Est. Cost/Share $82.03 Unrealized @ Report Date +46.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $161M Shares 9,073,888 Share Price $17.69 Est. Cost/Share $13.40 Unrealized @ Report Date +31.2%
Z ZILLOW GROUP INC 0.0%
Value $160M Shares 3,876,050 Share Price $41.38 Est. Cost/Share $53.50 Unrealized @ Report Date -22.7%
HWKN HAWKINS INC 0.0%
Value $160M Shares 1,043,806 Share Price $153.60 Est. Cost/Share $62.65 Unrealized @ Report Date +145.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $160M Shares 6,487,924 Share Price $24.64 Est. Cost/Share $19.69 Unrealized @ Report Date +25.1%
HP HELMERICH & PAYNE INC 0.0%
Value $158M Shares 4,390,159 Share Price $36.03 Est. Cost/Share $38.65 Unrealized @ Report Date -6.8%
NOVT NOVANTA INC 0.0%
Value $158M Shares 1,339,164 Share Price $118.11 Est. Cost/Share $86.17 Unrealized @ Report Date +37.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $158M Shares 5,874,880 Share Price $26.92 Est. Cost/Share $23.77 Unrealized @ Report Date +13.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $158M Shares 1,242,638 Share Price $127.04 Est. Cost/Share $83.19 Unrealized @ Report Date +51.9%
MMS MAXIMUS INC 0.0%
Value $158M Shares 2,458,892 Share Price $64.10 Est. Cost/Share $57.40 Unrealized @ Report Date +11.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $158M Shares 3,077,843 Share Price $51.20 Est. Cost/Share $48.37 Unrealized @ Report Date +5.9%
SPLB SPDR SERIES TRUST 0.0%
Value $157M Shares 7,080,029 Share Price $22.22 Est. Cost/Share $22.73 Unrealized @ Report Date -2.2%
ATRO ASTRONICS CORP 0.0%
Value $157M Shares 2,349,815 Share Price $66.73 Est. Cost/Share $37.72 Unrealized @ Report Date +76.9%
AWR AMER STATES WTR CO 0.0%
Value $156M Shares 2,064,857 Share Price $75.62 Est. Cost/Share $60.94 Unrealized @ Report Date +24.1%
BIO BIO RAD LABS INC 0.0%
Value $156M Shares 559,570 Share Price $278.75 Est. Cost/Share $296.02 Unrealized @ Report Date -5.8%
DIOD DIODES INC 0.0%
Value $156M Shares 2,282,049 Share Price $68.26 Est. Cost/Share $50.42 Unrealized @ Report Date +35.4%
CVSA COVISTA INC 0.0%
Value $156M Shares 1,349,338 Share Price $115.25 * Est. Cost/Share $37.86 Unrealized @ Report Date +163.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $155M Shares 778,856 Share Price $199.65 Est. Cost/Share $73.20 Unrealized @ Report Date +172.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $155M Shares 7,460,023 Share Price $20.76 Est. Cost/Share $17.31 Unrealized @ Report Date +19.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $155M Shares 8,937,847 Share Price $17.32 Est. Cost/Share $13.92 Unrealized @ Report Date +24.4%
GNTX GENTEX CORP 0.0%
Value $155M Shares 7,081,099 Share Price $21.85 Est. Cost/Share $19.06 Unrealized @ Report Date +14.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $155M Shares 3,295,195 Share Price $46.95 Est. Cost/Share $50.27 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $154M Shares 2,334,568 Share Price $66.11 Est. Cost/Share $32.93 Unrealized @ Report Date +100.7%
CVBF CVB FINL CORP 0.0%
Value $154M Shares 7,956,225 Share Price $19.39 Est. Cost/Share $16.21 Unrealized @ Report Date +19.6%
MHO M/I HOMES INC 0.0%
Value $154M Shares 1,259,788 Share Price $122.45 Est. Cost/Share $63.25 Unrealized @ Report Date +93.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $154M Shares 7,281,616 Share Price $21.16 Est. Cost/Share $14.60 Unrealized @ Report Date +44.9%
FFBC 1ST FINL BANCORP 0.0%
Value $154M Shares 5,525,153 Share Price $27.88 Est. Cost/Share $19.86 Unrealized @ Report Date +40.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $154M Shares 2,335,081 Share Price $65.94 Est. Cost/Share $41.55 Unrealized @ Report Date +58.7%
PSMT PRICESMART INC 0.0%
Value $153M Shares 1,017,312 Share Price $150.50 Est. Cost/Share $71.42 Unrealized @ Report Date +110.7%
RAL RALLIANT CORP 0.0%
Value $153M Shares 3,678,844 Share Price $41.59 Est. Cost/Share $49.21 Unrealized @ Report Date -15.5%
SLG SL GREEN RLTY CORP 0.0%
Value $153M Shares 4,071,540 Share Price $37.55 Est. Cost/Share $72.23 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $153M Shares 5,667,473 Share Price $26.94 Est. Cost/Share $25.47 Unrealized @ Report Date +5.8%
CBT CABOT CORP 0.0%
Value $153M Shares 2,027,336 Share Price $75.31 Est. Cost/Share $43.72 Unrealized @ Report Date +72.2%
KBR KBR INC 0.0%
Value $153M Shares 4,121,910 Share Price $37.02 Est. Cost/Share $28.32 Unrealized @ Report Date +30.2%
PI IMPINJ INC 0.0%
Value $152M Shares 1,484,868 Share Price $102.70 Est. Cost/Share $105.07 Unrealized @ Report Date -2.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $152M Shares 778,821 Share Price $195.41 Est. Cost/Share $110.84 Unrealized @ Report Date +76.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $152M Shares 5,023,436 Share Price $30.29 Est. Cost/Share $29.00 Unrealized @ Report Date +4.5%
BC BRUNSWICK CORP 0.0%
Value $151M Shares 2,073,292 Share Price $72.76 Est. Cost/Share $44.27 Unrealized @ Report Date +64.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $151M Shares 2,664,266 Share Price $56.60 Est. Cost/Share $33.79 Unrealized @ Report Date +67.1%
ERAS ERASCA INC 0.0%
Value $150M Shares 9,300,084 Share Price $16.18 Est. Cost/Share $6.31 Unrealized @ Report Date +156.3%
NEU NEWMARKET CORP 0.0%
Value $150M Shares 233,643 Share Price $643.83 Est. Cost/Share $312.58 Unrealized @ Report Date +105.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $150M Shares 7,637,050 Share Price $19.66 Est. Cost/Share $24.53 Unrealized @ Report Date -20.7%
ALV AUTOLIV INC 0.0%
Value $150M Shares 1,427,022 Share Price $105.16 Est. Cost/Share $81.03 Unrealized @ Report Date +29.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $150M Shares 1,569,284 Share Price $95.41 Est. Cost/Share $121.14 Unrealized @ Report Date -21.2%
TBBK BANCORP INC DEL 0.0%
Value $150M Shares 2,783,007 Share Price $53.73 Est. Cost/Share $31.25 Unrealized @ Report Date +71.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $149M Shares 4,903,993 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $149M Shares 2,150,131 Share Price $69.19 Est. Cost/Share $46.03 Unrealized @ Report Date +50.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $148M Shares 5,601,725 Share Price $26.50 Est. Cost/Share $16.52 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $148M Shares 9,416,679 Share Price $15.76 Est. Cost/Share $11.35 Unrealized @ Report Date +38.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $148M Shares 6,296,197 Share Price $23.56 Est. Cost/Share $13.83 Unrealized @ Report Date +70.3%
MGEE MGE ENERGY INC 0.0%
Value $148M Shares 1,918,678 Share Price $77.29 Est. Cost/Share $62.73 Unrealized @ Report Date +23.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $148M Shares 7,987,514 Share Price $18.56 Est. Cost/Share $13.35 Unrealized @ Report Date +39.1%
RDNT RADNET INC 0.0%
Value $148M Shares 2,651,598 Share Price $55.89 Est. Cost/Share $26.03 Unrealized @ Report Date +114.7%
PATH UIPATH INC 0.0%
Value $148M Shares 13,346,181 Share Price $11.10 Est. Cost/Share $19.47 Unrealized @ Report Date -43.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $148M Shares 12,773,895 Share Price $11.59 Est. Cost/Share $16.99 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $148M Shares 5,280,012 Share Price $28.00 Est. Cost/Share $27.30 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $147M Shares 3,782,208 Share Price $38.97 Est. Cost/Share $39.68 Unrealized @ Report Date -1.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $147M Shares 4,959,988 Share Price $29.71 Est. Cost/Share $22.91 Unrealized @ Report Date +29.7%
— ALIBABA GROUP HLDG LTD 0.0%
Value $147M Shares 106,050,000 Share Price $1.39 Est. Cost/Share $1.31 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $147M Shares 3,653,808 Share Price $40.14 Est. Cost/Share $41.31 Unrealized @ Report Date -2.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $147M Shares 7,896,068 Share Price $18.56 Est. Cost/Share $22.06 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $146M Shares 860,326 Share Price $170.03 Est. Cost/Share $75.93 Unrealized @ Report Date +123.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $146M Shares 6,089,675 Share Price $24.01 Est. Cost/Share $25.12 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $146M Shares 2,085,833 Share Price $70.04 Est. Cost/Share $80.84 Unrealized @ Report Date -13.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $146M Shares 6,819,633 Share Price $21.41 Est. Cost/Share $37.67 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $146M Shares 4,790,675 Share Price $30.45 Est. Cost/Share $26.28 Unrealized @ Report Date +15.9%
MDU MDU RES GROUP INC 0.0%
Value $146M Shares 6,990,274 Share Price $20.86 Est. Cost/Share $9.62 Unrealized @ Report Date +115.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $145M Shares 1,340,122 Share Price $108.04 Est. Cost/Share $134.04 Unrealized @ Report Date -19.4%
BANF BANCFIRST CORP 0.0%
Value $144M Shares 1,325,491 Share Price $108.98 Est. Cost/Share $79.93 Unrealized @ Report Date +35.7%
SKYW SKYWEST INC 0.0%
Value $144M Shares 1,572,021 Share Price $91.83 Est. Cost/Share $31.38 Unrealized @ Report Date +192.6%
WHD CACTUS INC 0.0%
Value $144M Shares 3,042,309 Share Price $47.37 Est. Cost/Share $43.65 Unrealized @ Report Date +8.5%
MTN VAIL RESORTS INC 0.0%
Value $144M Shares 1,103,610 Share Price $130.52 Est. Cost/Share $187.42 Unrealized @ Report Date -31.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $144M Shares 6,613,314 Share Price $21.76 Est. Cost/Share $74.69 Unrealized @ Report Date -70.9%
KTB KONTOOR BRANDS INC 0.0%
Value $144M Shares 2,046,216 Share Price $70.29 Est. Cost/Share $39.03 Unrealized @ Report Date +80.1%
SLGN SILGAN HLDGS INC 0.0%
Value $144M Shares 3,702,907 Share Price $38.80 Est. Cost/Share $38.69 Unrealized @ Report Date +0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $143M Shares 4,395,557 Share Price $32.54 Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%
UE URBAN EDGE PPTYS 0.0%
Value $143M Shares 7,153,130 Share Price $19.98 Est. Cost/Share $20.61 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $143M Shares 567,877 Share Price $251.59 Est. Cost/Share $134.31 Unrealized @ Report Date +87.3%
OLN OLIN CORP 0.0%
Value $143M Shares 4,800,018 Share Price $29.73 Est. Cost/Share $15.87 Unrealized @ Report Date +87.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $143M Shares 4,753,986 Share Price $30.00 Est. Cost/Share $24.17 Unrealized @ Report Date +24.1%
AKR ACADIA RLTY TR 0.0%
Value $142M Shares 7,375,754 Share Price $19.32 Est. Cost/Share $25.61 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $142M Shares 10,138,079 Share Price $14.04 Est. Cost/Share $8.88 Unrealized @ Report Date +58.1%
LRN STRIDE INC 0.0%
Value $142M Shares 1,610,166 Share Price $88.17 Est. Cost/Share $39.72 Unrealized @ Report Date +122.0%
VVV VALVOLINE INC 0.0%
Value $142M Shares 4,211,757 Share Price $33.68 Est. Cost/Share $25.12 Unrealized @ Report Date +34.1%
AZZ AZZ INC 0.0%
Value $142M Shares 1,132,305 Share Price $125.13 Est. Cost/Share $54.26 Unrealized @ Report Date +130.6%
BGC BGC GROUP INC 0.0%
Value $142M Shares 14,481,960 Share Price $9.78 Est. Cost/Share $6.13 Unrealized @ Report Date +59.5%
BRKR BRUKER CORP 0.0%
Value $141M Shares 3,908,693 Share Price $36.17 Est. Cost/Share $52.94 Unrealized @ Report Date -31.8%
MAT MATTEL INC 0.0%
Value $141M Shares 9,718,373 Share Price $14.53 Est. Cost/Share $33.66 Unrealized @ Report Date -56.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $141M Shares 5,433,754 Share Price $25.96 Est. Cost/Share $23.46 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $141M Shares 6,291,307 Share Price $22.39 Est. Cost/Share $22.48 Unrealized @ Report Date -0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $141M Shares 3,102,659 Share Price $45.34 Est. Cost/Share $42.60 Unrealized @ Report Date +6.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $141M Shares 1,626,754 Share Price $86.44 Est. Cost/Share $56.82 Unrealized @ Report Date +52.1%
POST POST HLDGS INC 0.0%
Value $141M Shares 1,422,219 Share Price $98.86 Est. Cost/Share $43.58 Unrealized @ Report Date +126.8%
PII POLARIS INC 0.0%
Value $140M Shares 2,571,510 Share Price $54.50 Est. Cost/Share $85.70 Unrealized @ Report Date -36.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $140M Shares 5,050,166 Share Price $27.74 Est. Cost/Share $21.42 Unrealized @ Report Date +29.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $139M Shares 3,007,931 Share Price $46.36 Est. Cost/Share $46.69 Unrealized @ Report Date -0.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $139M Shares 1,644,293 Share Price $84.59 Est. Cost/Share $19.57 Unrealized @ Report Date +332.2%
PATK PATRICK INDS INC 0.0%
Value $139M Shares 1,250,577 Share Price $111.07 Est. Cost/Share $53.16 Unrealized @ Report Date +108.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $139M Shares 1,638,973 Share Price $84.64 Est. Cost/Share $59.48 Unrealized @ Report Date +42.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $138M Shares 1,990,570 Share Price $69.41 Est. Cost/Share $47.10 Unrealized @ Report Date +47.4%
SLM SLM CORP 0.0%
Value $138M Shares 6,452,230 Share Price $21.41 Est. Cost/Share $9.24 Unrealized @ Report Date +131.8%
OTTR OTTER TAIL CORP 0.0%
Value $138M Shares 1,569,348 Share Price $87.77 Est. Cost/Share $44.87 Unrealized @ Report Date +95.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $138M Shares 2,290,579 Share Price $60.06 Est. Cost/Share $66.10 Unrealized @ Report Date -9.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $137M Shares 3,047,971 Share Price $45.07 Est. Cost/Share $24.38 Unrealized @ Report Date +84.9%
STEP STEPSTONE GROUP INC 0.0%
Value $137M Shares 2,869,762 Share Price $47.72 Est. Cost/Share $41.41 Unrealized @ Report Date +15.2%
MZTI MARZETTI COMPANY 0.0%
Value $137M Shares 987,276 Share Price $138.33 Est. Cost/Share $143.76 Unrealized @ Report Date -3.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $136M Shares 2,381,603 Share Price $57.29 Est. Cost/Share $74.96 Unrealized @ Report Date -23.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $136M Shares 1,434,934 Share Price $94.92 Est. Cost/Share $60.05 Unrealized @ Report Date +58.1%
IBRX IMMUNITYBIO INC 0.0%
Value $136M Shares 17,708,103 Share Price $7.67 Est. Cost/Share $3.60 Unrealized @ Report Date +113.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $136M Shares 5,699,265 Share Price $23.83 Est. Cost/Share $32.83 Unrealized @ Report Date -27.4%
CALM CAL MAINE FOODS INC 0.0%
Value $135M Shares 1,711,283 Share Price $79.15 Est. Cost/Share $39.34 Unrealized @ Report Date +101.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $135M Shares 3,363,638 Share Price $40.23 Est. Cost/Share $26.49 Unrealized @ Report Date +51.9%
PJT PJT PARTNERS INC 0.0%
Value $135M Shares 966,150 Share Price $139.72 Est. Cost/Share $67.45 Unrealized @ Report Date +107.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $135M Shares 3,576,839 Share Price $37.74 Est. Cost/Share $36.52 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $135M Shares 6,123,088 Share Price $22.03 Est. Cost/Share $18.61 Unrealized @ Report Date +18.4%
KAI KADANT INC 0.0%
Value $135M Shares 460,514 Share Price $292.35 Est. Cost/Share $186.16 Unrealized @ Report Date +57.0%
BOX BOX INC 0.0%
Value $134M Shares 5,681,250 Share Price $23.64 Est. Cost/Share $23.81 Unrealized @ Report Date -0.7%
GNW GENWORTH FINL INC 0.0%
Value $134M Shares 16,520,332 Share Price $8.12 Est. Cost/Share $6.70 Unrealized @ Report Date +21.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $133M Shares 7,028,160 Share Price $18.96 Est. Cost/Share $15.13 Unrealized @ Report Date +25.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $133M Shares 2,019,526 Share Price $65.93 Est. Cost/Share $37.60 Unrealized @ Report Date +74.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $133M Shares 4,127,217 Share Price $32.24 Est. Cost/Share $29.37 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $133M Shares 1,601,336 Share Price $83.02 Est. Cost/Share $29.82 Unrealized @ Report Date +178.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $133M Shares 5,228,758 Share Price $25.37 Est. Cost/Share $32.88 Unrealized @ Report Date -22.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $132M Shares 5,079,041 Share Price $26.08 Est. Cost/Share $27.81 Unrealized @ Report Date -6.2%
ULS UL SOLUTIONS INC 0.0%
Value $132M Shares 1,544,569 Share Price $85.71 Est. Cost/Share $72.11 Unrealized @ Report Date +18.9%
WAFD WAFD INC 0.0%
Value $132M Shares 4,215,623 Share Price $31.40 Est. Cost/Share $24.58 Unrealized @ Report Date +27.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $132M Shares 5,568,528 Share Price $23.74 Est. Cost/Share $10.19 Unrealized @ Report Date +133.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $132M Shares 1,764,783 Share Price $74.89 Est. Cost/Share $123.65 Unrealized @ Report Date -39.4%
HLNE HAMILTON LANE INC 0.0%
Value $132M Shares 1,319,121 Share Price $99.93 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
LIVN LIVANOVA PLC 0.0%
Value $132M Shares 2,072,679 Share Price $63.56 Est. Cost/Share $66.21 Unrealized @ Report Date -4.0%
GHC GRAHAM HLDGS CO 0.0%
Value $132M Shares 124,555 Share Price $1057.26 Est. Cost/Share $508.30 Unrealized @ Report Date +108.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $131M Shares 2,607,031 Share Price $50.44 Est. Cost/Share $30.85 Unrealized @ Report Date +63.5%
THO THOR INDS INC 0.0%
Value $131M Shares 1,645,636 Share Price $79.89 Est. Cost/Share $62.30 Unrealized @ Report Date +28.2%
WSBC WESBANCO INC 0.0%
Value $131M Shares 3,771,185 Share Price $34.86 Est. Cost/Share $33.04 Unrealized @ Report Date +4.4%
SHAK SHAKE SHACK INC 0.0%
Value $131M Shares 1,485,669 Share Price $88.47 Est. Cost/Share $63.27 Unrealized @ Report Date +39.8%
WING WINGSTOP INC 0.0%
Value $131M Shares 847,044 Share Price $154.97 Est. Cost/Share $85.41 Unrealized @ Report Date +81.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $131M Shares 1,319,479 Share Price $99.41 Est. Cost/Share $81.18 Unrealized @ Report Date +22.5%
ENVA ENOVA INTL INC 0.0%
Value $131M Shares 965,003 Share Price $135.83 Est. Cost/Share $27.94 Unrealized @ Report Date +386.2%
DBX DROPBOX INC 0.0%
Value $131M Shares 5,768,363 Share Price $22.72 Est. Cost/Share $23.65 Unrealized @ Report Date -3.9%
VICR VICOR CORP 0.0%
Value $131M Shares 811,617 Share Price $161.00 Est. Cost/Share $32.81 Unrealized @ Report Date +390.7%
W WAYFAIR INC 0.0%
Value $131M Shares 1,736,825 Share Price $75.21 Est. Cost/Share $100.49 Unrealized @ Report Date -25.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $131M Shares 3,621,913 Share Price $36.04 Est. Cost/Share $14.93 Unrealized @ Report Date +141.4%
AVNT AVIENT CORPORATION 0.0%
Value $130M Shares 3,562,018 Share Price $36.57 Est. Cost/Share $28.83 Unrealized @ Report Date +25.9%
MSM MSC INDL DIRECT INC 0.0%
Value $130M Shares 1,410,760 Share Price $92.27 Est. Cost/Share $81.56 Unrealized @ Report Date +13.1%
U UNITY SOFTWARE INC 0.0%
Value $130M Shares 5,931,616 Share Price $21.94 Est. Cost/Share $61.90 Unrealized @ Report Date -64.6%
CVLT COMMVAULT SYS INC 0.0%
Value $130M Shares 1,664,662 Share Price $77.89 Est. Cost/Share $68.47 Unrealized @ Report Date +13.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $130M Shares 6,937,586 Share Price $18.67 Est. Cost/Share $54.95 Unrealized @ Report Date -66.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $129M Shares 3,200,946 Share Price $40.31 Est. Cost/Share $15.68 Unrealized @ Report Date +157.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $129M Shares 2,409,020 Share Price $53.49 Est. Cost/Share $46.88 Unrealized @ Report Date +14.1%
KFY KORN FERRY 0.0%
Value $129M Shares 2,029,298 Share Price $63.50 Est. Cost/Share $33.74 Unrealized @ Report Date +86.6%
HRB BLOCK H & R INC 0.0%
Value $128M Shares 3,994,793 Share Price $32.16 Est. Cost/Share $23.12 Unrealized @ Report Date +37.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $128M Shares 2,434,041 Share Price $52.75 Est. Cost/Share $93.99 Unrealized @ Report Date -43.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $128M Shares 3,483,934 Share Price $36.78 Est. Cost/Share $66.03 Unrealized @ Report Date -44.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $128M Shares 1,572,236 Share Price $81.48 Est. Cost/Share $26.44 Unrealized @ Report Date +208.2%
NTR NUTRIEN LTD 0.0%
Value $128M Shares 1,683,893 Share Price $76.00 Est. Cost/Share $39.54 Unrealized @ Report Date +90.9%
VIRT VIRTU FINL INC 0.0%
Value $128M Shares 2,908,891 Share Price $43.98 Est. Cost/Share $23.51 Unrealized @ Report Date +87.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $128M Shares 1,739,418 Share Price $73.48 Est. Cost/Share $44.70 Unrealized @ Report Date +64.4%
BRC BRADY CORP 0.0%
Value $128M Shares 1,572,548 Share Price $81.24 Est. Cost/Share $44.94 Unrealized @ Report Date +80.8%
CALX CALIX INC 0.0%
Value $128M Shares 2,602,333 Share Price $49.05 Est. Cost/Share $33.22 Unrealized @ Report Date +47.5%
RUN SUNRUN INC 0.0%
Value $127M Shares 9,376,776 Share Price $13.56 Est. Cost/Share $25.57 Unrealized @ Report Date -47.0%
SXI STANDEX INTL CORP 0.0%
Value $127M Shares 498,361 Share Price $254.86 Est. Cost/Share $95.47 Unrealized @ Report Date +167.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $127M Shares 1,062,288 Share Price $119.50 Est. Cost/Share $65.60 Unrealized @ Report Date +82.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $127M Shares 14,084,205 Share Price $9.01 Est. Cost/Share $10.69 Unrealized @ Report Date -15.7%
TALO TALOS ENERGY INC 0.0%
Value $126M Shares 8,006,949 Share Price $15.76 Est. Cost/Share $13.82 Unrealized @ Report Date +14.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $126M Shares 3,781,167 Share Price $33.32 Est. Cost/Share $26.29 Unrealized @ Report Date +26.7%
RBRK RUBRIK INC. 0.0%
Value $126M Shares 2,566,813 Share Price $48.97 Est. Cost/Share $68.17 Unrealized @ Report Date -28.2%
ADT ADT INC DEL 0.0%
Value $126M Shares 18,963,469 Share Price $6.63 Est. Cost/Share $7.45 Unrealized @ Report Date -11.8%
TRMK TRUSTMARK CORP 0.0%
Value $125M Shares 2,974,965 Share Price $42.14 Est. Cost/Share $24.28 Unrealized @ Report Date +73.6%
ICUI ICU MED INC 0.0%
Value $125M Shares 968,053 Share Price $129.15 Est. Cost/Share $143.67 Unrealized @ Report Date -10.1%
TRN TRINITY INDS INC 0.0%
Value $125M Shares 3,878,373 Share Price $32.18 Est. Cost/Share $21.13 Unrealized @ Report Date +52.3%
MORN MORNINGSTAR INC 0.0%
Value $124M Shares 735,574 Share Price $169.05 Est. Cost/Share $192.66 Unrealized @ Report Date -12.3%
MARA MARA HOLDINGS INC 0.0%
Value $124M Shares 15,220,168 Share Price $8.16 Est. Cost/Share $18.26 Unrealized @ Report Date -55.3%
BOKF BOK FINL CORP 0.0%
Value $124M Shares 969,414 Share Price $128.06 Est. Cost/Share $86.16 Unrealized @ Report Date +48.6%
NMIH NMI HLDGS INC 0.0%
Value $124M Shares 3,303,247 Share Price $37.51 Est. Cost/Share $21.86 Unrealized @ Report Date +71.6%
EXPO EXPONENT INC 0.0%
Value $123M Shares 1,889,536 Share Price $65.25 Est. Cost/Share $46.33 Unrealized @ Report Date +40.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $123M Shares 2,826,262 Share Price $43.58 Est. Cost/Share $23.77 Unrealized @ Report Date +83.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $123M Shares 1,398,286 Share Price $88.00 Est. Cost/Share $57.35 Unrealized @ Report Date +53.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $123M Shares 759,214 Share Price $161.73 Est. Cost/Share $167.33 Unrealized @ Report Date -3.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $123M Shares 3,633,336 Share Price $33.74 Est. Cost/Share $46.75 Unrealized @ Report Date -27.8%
— LUMENTUM HLDGS INC 0.0%
Value $123M Shares 12,145,000 Share Price $10.09 Est. Cost/Share $1.20 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $122M Shares 8,470,803 Share Price $14.43 Est. Cost/Share $9.38 Unrealized @ Report Date +53.8%
PRK PARK NATL CORP 0.0%
Value $122M Shares 747,158 Share Price $163.45 Est. Cost/Share $110.04 Unrealized @ Report Date +48.5%
QLYS QUALYS INC 0.0%
Value $122M Shares 1,388,720 Share Price $87.85 Est. Cost/Share $79.93 Unrealized @ Report Date +9.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $122M Shares 1,093,888 Share Price $111.12 Est. Cost/Share $33.49 Unrealized @ Report Date +231.8%
PEGA PEGASYSTEMS INC 0.0%
Value $122M Shares 2,856,028 Share Price $42.56 Est. Cost/Share $39.29 Unrealized @ Report Date +8.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $121M Shares 2,130,455 Share Price $57.00 Est. Cost/Share $67.92 Unrealized @ Report Date -16.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $121M Shares 10,383,878 Share Price $11.69 Est. Cost/Share $31.33 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $121M Shares 462,345 Share Price $261.92 Est. Cost/Share $222.89 Unrealized @ Report Date +17.5%
SN SHARKNINJA INC 0.0%
Value $121M Shares 1,143,505 Share Price $105.90 Est. Cost/Share $91.01 Unrealized @ Report Date +16.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $121M Shares 1,844,403 Share Price $65.48 Est. Cost/Share $44.81 Unrealized @ Report Date +46.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $121M Shares 25,561,209 Share Price $4.72 Est. Cost/Share $18.33 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $121M Shares 6,653,746 Share Price $18.13 Est. Cost/Share $17.36 Unrealized @ Report Date +4.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $121M Shares 6,146,611 Share Price $19.61 Est. Cost/Share $26.41 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $120M Shares 6,272,001 Share Price $19.20 Est. Cost/Share $24.29 Unrealized @ Report Date -21.0%
VVX V2X INC 0.0%
Value $120M Shares 1,757,889 Share Price $68.50 Est. Cost/Share $56.03 Unrealized @ Report Date +22.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $120M Shares 1,023,654 Share Price $117.40 Est. Cost/Share $62.30 Unrealized @ Report Date +88.4%
HUT HUT 8 CORP 0.0%
Value $119M Shares 2,542,999 Share Price $46.91 Est. Cost/Share $12.19 Unrealized @ Report Date +284.8%
OPLN OPENLANE INC 0.0%
Value $119M Shares 4,077,598 Share Price $29.15 Est. Cost/Share $17.30 Unrealized @ Report Date +68.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $119M Shares 1,328,788 Share Price $89.28 Est. Cost/Share $48.01 Unrealized @ Report Date +85.9%
BILL BILL HOLDINGS INC 0.0%
Value $119M Shares 3,096,878 Share Price $38.30 Est. Cost/Share $120.53 Unrealized @ Report Date -68.2%
TREX TREX INC 0.0%
Value $118M Shares 3,250,111 Share Price $36.42 Est. Cost/Share $59.11 Unrealized @ Report Date -38.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $118M Shares 2,288,127 Share Price $51.69 Est. Cost/Share $28.18 Unrealized @ Report Date +83.5%
IMNM IMMUNOME INC 0.0%
Value $118M Shares 5,399,901 Share Price $21.87 Est. Cost/Share $17.18 Unrealized @ Report Date +27.3%
QTWO Q2 HLDGS INC 0.0%
Value $118M Shares 2,495,836 Share Price $47.30 Est. Cost/Share $58.26 Unrealized @ Report Date -18.8%
FBK FB FINL CORP 0.0%
Value $118M Shares 2,266,005 Share Price $51.94 Est. Cost/Share $38.38 Unrealized @ Report Date +35.3%
FBNC FIRST BANCORP N C 0.0%
Value $117M Shares 2,074,716 Share Price $56.59 Est. Cost/Share $34.47 Unrealized @ Report Date +63.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $117M Shares 1,398,913 Share Price $83.92 Est. Cost/Share $32.81 Unrealized @ Report Date +155.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $117M Shares 5,650,358 Share Price $20.75 Est. Cost/Share $13.40 Unrealized @ Report Date +54.8%
RHI ROBERT HALF INC. 0.0%
Value $117M Shares 4,615,696 Share Price $25.40 Est. Cost/Share $47.28 Unrealized @ Report Date -46.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $117M Shares 5,412,901 Share Price $21.60 Est. Cost/Share $20.60 Unrealized @ Report Date +4.9%
LTC LTC PPTYS INC 0.0%
Value $117M Shares 3,145,985 Share Price $37.16 Est. Cost/Share $39.66 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $117M Shares 3,034,038 Share Price $38.52 Est. Cost/Share $35.63 Unrealized @ Report Date +8.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $117M Shares 1,970,981 Share Price $59.27 Est. Cost/Share $44.76 Unrealized @ Report Date +32.4%
DUOL DUOLINGO INC 0.0%
Value $117M Shares 1,183,644 Share Price $98.57 Est. Cost/Share $157.88 Unrealized @ Report Date -37.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $116M Shares 12,208,360 Share Price $9.52 Est. Cost/Share $7.71 Unrealized @ Report Date +23.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $116M Shares 470,723 Share Price $246.87 Est. Cost/Share $147.16 Unrealized @ Report Date +67.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $116M Shares 1,938,898 Share Price $59.88 Est. Cost/Share $54.49 Unrealized @ Report Date +9.9%
DORM DORMAN PRODS INC 0.0%
Value $115M Shares 1,099,272 Share Price $104.36 Est. Cost/Share $69.26 Unrealized @ Report Date +50.7%
CNK CINEMARK HLDGS INC 0.0%
Value $115M Shares 4,020,522 Share Price $28.52 Est. Cost/Share $21.24 Unrealized @ Report Date +34.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $115M Shares 12,116,801 Share Price $9.46 Est. Cost/Share $9.85 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $114M Shares 1,837,824 Share Price $62.18 Est. Cost/Share $22.63 Unrealized @ Report Date +174.7%
APPF APPFOLIO INC 0.0%
Value $114M Shares 721,657 Share Price $157.82 Est. Cost/Share $145.47 Unrealized @ Report Date +8.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $114M Shares 3,364,879 Share Price $33.80 Est. Cost/Share $36.95 Unrealized @ Report Date -8.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $114M Shares 1,559,828 Share Price $72.88 Est. Cost/Share $25.64 Unrealized @ Report Date +184.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $114M Shares 9,189,730 Share Price $12.36 Est. Cost/Share $12.16 Unrealized @ Report Date +1.6%
BANR BANNER CORP 0.0%
Value $113M Shares 1,869,246 Share Price $60.68 Est. Cost/Share $44.89 Unrealized @ Report Date +35.2%
LCII LCI INDS 0.0%
Value $113M Shares 921,661 Share Price $122.98 Est. Cost/Share $84.49 Unrealized @ Report Date +45.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $113M Shares 8,908,027 Share Price $12.69 Est. Cost/Share $10.10 Unrealized @ Report Date +25.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $113M Shares 2,139,662 Share Price $52.72 * Est. Cost/Share $14.70 Unrealized @ Report Date +154.8%
IMVT IMMUNOVANT INC 0.0%
Value $113M Shares 4,537,929 Share Price $24.84 Est. Cost/Share $21.63 Unrealized @ Report Date +14.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $112M Shares 9,132,316 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
PSN PARSONS CORP DEL 0.0%
Value $112M Shares 2,064,823 Share Price $54.17 Est. Cost/Share $61.90 Unrealized @ Report Date -12.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $112M Shares 13,218,732 Share Price $8.45 Est. Cost/Share $5.89 Unrealized @ Report Date +42.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $111M Shares 6,643,938 Share Price $16.70 Est. Cost/Share $12.99 Unrealized @ Report Date +28.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $111M Shares 7,057,710 Share Price $15.72 Est. Cost/Share $13.56 Unrealized @ Report Date +16.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $111M Shares 1,189,045 Share Price $93.08 Est. Cost/Share $37.75 Unrealized @ Report Date +146.6%
JBS JBS N.V. 0.0%
Value $111M Shares 6,158,278 Share Price $17.96 Est. Cost/Share $14.06 Unrealized @ Report Date +27.8%
CLMT CALUMET INC 0.0%
Value $111M Shares 3,080,159 Share Price $35.90 Est. Cost/Share $20.10 Unrealized @ Report Date +78.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $110M Shares 1,455,900 Share Price $75.85 Est. Cost/Share $39.94 Unrealized @ Report Date +89.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $110M Shares 9,337,296 Share Price $11.82 Est. Cost/Share $11.85 Unrealized @ Report Date -0.3%
ADEA ADEIA INC 0.0%
Value $110M Shares 4,576,587 Share Price $24.03 Est. Cost/Share $10.46 Unrealized @ Report Date +129.7%
WULF TERAWULF INC 0.0%
Value $110M Shares 7,613,660 Share Price $14.43 Est. Cost/Share $3.80 Unrealized @ Report Date +279.3%
CRK COMSTOCK RES INC 0.0%
Value $110M Shares 5,195,270 Share Price $21.08 Est. Cost/Share $12.15 Unrealized @ Report Date +73.5%
STNE STONECO LTD 0.0%
Value $110M Shares 7,755,384 Share Price $14.12 Est. Cost/Share $18.96 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $109M Shares 1,799,155 Share Price $60.61 Est. Cost/Share $49.04 Unrealized @ Report Date +23.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $109M Shares 7,286,276 Share Price $14.96 Est. Cost/Share $9.15 Unrealized @ Report Date +63.6%
GFF GRIFFON CORP 0.0%
Value $109M Shares 1,499,356 Share Price $72.68 Est. Cost/Share $19.80 Unrealized @ Report Date +267.1%
ASML ASML HLDG NV 0.0%
Value $109M Shares 82,240 Share Price $1320.92 Est. Cost/Share $621.59 Unrealized @ Report Date +112.5%
IRON DISC MEDICINE INC 0.0%
Value $109M Shares 1,698,244 Share Price $63.94 Est. Cost/Share $61.32 Unrealized @ Report Date +4.3%
JOBY JOBY AVIATION INC 0.0%
Value $109M Shares 13,143,737 Share Price $8.26 Est. Cost/Share $7.59 Unrealized @ Report Date +8.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $108M Shares 5,953,196 Share Price $18.20 Est. Cost/Share $15.27 Unrealized @ Report Date +19.2%
RNG RINGCENTRAL INC 0.0%
Value $108M Shares 2,905,095 Share Price $37.19 Est. Cost/Share $70.24 Unrealized @ Report Date -47.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $108M Shares 49,158 Share Price $2196.96 Est. Cost/Share $999.62 Unrealized @ Report Date +119.8%
SPTI SPDR SERIES TRUST 0.0%
Value $108M Shares 3,762,990 Share Price $28.66 Est. Cost/Share $29.08 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $108M Shares 2,744,272 Share Price $39.29 Est. Cost/Share $19.27 Unrealized @ Report Date +103.8%
WHR WHIRLPOOL CORP 0.0%
Value $108M Shares 1,997,669 Share Price $53.92 Est. Cost/Share $126.08 Unrealized @ Report Date -57.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $108M Shares 9,984,403 Share Price $10.78 Est. Cost/Share $23.68 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $108M Shares 1,895,114 Share Price $56.77 Est. Cost/Share $24.51 Unrealized @ Report Date +131.6%
WDFC WD 40 CO 0.0%
Value $107M Shares 526,402 Share Price $203.94 Est. Cost/Share $110.68 Unrealized @ Report Date +84.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $107M Shares 2,377,412 Share Price $45.06 Est. Cost/Share $37.70 Unrealized @ Report Date +19.5%
COMP COMPASS INC 0.0%
Value $107M Shares 14,652,561 Share Price $7.31 Est. Cost/Share $6.71 Unrealized @ Report Date +8.9%
KMT KENNAMETAL INC 0.0%
Value $107M Shares 2,959,654 Share Price $36.13 Est. Cost/Share $27.10 Unrealized @ Report Date +33.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $106M Shares 8,257,795 Share Price $12.87 Est. Cost/Share $5.26 Unrealized @ Report Date +144.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $106M Shares 11,603,975 Share Price $9.13 Est. Cost/Share $14.29 Unrealized @ Report Date -36.1%
NBTB NBT BANCORP INC 0.0%
Value $106M Shares 2,486,293 Share Price $42.58 Est. Cost/Share $35.10 Unrealized @ Report Date +21.3%
PVH PVH CORPORATION 0.0%
Value $106M Shares 1,516,221 Share Price $69.76 Est. Cost/Share $111.92 Unrealized @ Report Date -37.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $106M Shares 711,361 Share Price $148.62 Est. Cost/Share $101.62 Unrealized @ Report Date +46.3%
CARG CARGURUS INC 0.0%
Value $105M Shares 3,094,522 Share Price $34.05 Est. Cost/Share $27.46 Unrealized @ Report Date +24.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $105M Shares 5,021,441 Share Price $20.95 Est. Cost/Share $42.23 Unrealized @ Report Date -50.4%
PHIN PHINIA INC 0.0%
Value $104M Shares 1,523,009 Share Price $68.44 Est. Cost/Share $27.82 Unrealized @ Report Date +146.0%
NTCT NETSCOUT SYS INC 0.0%
Value $104M Shares 3,277,433 Share Price $31.79 Est. Cost/Share $30.46 Unrealized @ Report Date +4.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $104M Shares 11,111,051 Share Price $9.36 Est. Cost/Share $13.95 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $104M Shares 1,459,235 Share Price $71.23 Est. Cost/Share $49.54 Unrealized @ Report Date +43.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $103M Shares 4,430,076 Share Price $23.36 Est. Cost/Share $18.02 Unrealized @ Report Date +29.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $103M Shares 2,842,095 Share Price $36.39 Est. Cost/Share $24.88 Unrealized @ Report Date +46.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $103M Shares 4,289,115 Share Price $24.11 Est. Cost/Share $34.90 Unrealized @ Report Date -30.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $103M Shares 2,040,697 Share Price $50.30 Est. Cost/Share $85.63 Unrealized @ Report Date -41.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $103M Shares 770,869 Share Price $133.11 Est. Cost/Share $77.41 Unrealized @ Report Date +72.0%
FHI FEDERATED HERMES INC 0.0%
Value $102M Shares 1,803,518 Share Price $56.71 Est. Cost/Share $20.16 Unrealized @ Report Date +181.3%
GSAT GLOBALSTAR INC 0.0%
Value $102M Shares 1,538,221 Share Price $66.42 Est. Cost/Share $29.78 Unrealized @ Report Date +123.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $102M Shares 5,867,584 Share Price $17.36 Est. Cost/Share $26.97 Unrealized @ Report Date -35.6%
AMBA AMBARELLA INC 0.0%
Value $102M Shares 1,976,464 Share Price $51.48 Est. Cost/Share $62.34 Unrealized @ Report Date -17.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $102M Shares 10,111,418 Share Price $10.05 Est. Cost/Share $18.58 Unrealized @ Report Date -46.5%
VCEL VERICEL CORP 0.0%
Value $101M Shares 3,152,130 Share Price $32.17 Est. Cost/Share $30.59 Unrealized @ Report Date +5.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $101M Shares 6,816,761 Share Price $14.84 Est. Cost/Share $18.42 Unrealized @ Report Date -19.4%
SHC SOTERA HEALTH CO 0.0%
Value $101M Shares 7,021,626 Share Price $14.34 Est. Cost/Share $18.24 Unrealized @ Report Date -21.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $100M Shares 1,720,533 Share Price $58.15 Est. Cost/Share $33.78 Unrealized @ Report Date +72.2%
TPG TPG INC 0.0%
Value $100M Shares 2,469,600 Share Price $40.51 Est. Cost/Share $41.29 Unrealized @ Report Date -1.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $99.92M Shares 1,772,898 Share Price $56.36 Est. Cost/Share $61.33 Unrealized @ Report Date -8.1%
VC VISTEON CORP 0.0%
Value $99.7M Shares 1,094,307 Share Price $91.11 Est. Cost/Share $83.82 Unrealized @ Report Date +8.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $99.52M Shares 1,064,596 Share Price $93.48 Est. Cost/Share $40.86 Unrealized @ Report Date +128.8%
RRR RED ROCK RESORTS INC 0.0%
Value $99.35M Shares 1,861,875 Share Price $53.36 Est. Cost/Share $39.62 Unrealized @ Report Date +34.7%
IESC IES HOLDINGS INC 0.0%
Value $98.89M Shares 207,544 Share Price $476.48 Est. Cost/Share $48.31 Unrealized @ Report Date +886.3%
IJR ISHARES TR 0.0%
Value $98.88M Shares 795,423 Share Price $124.31 Est. Cost/Share $105.17 Unrealized @ Report Date +18.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $98.73M Shares 4,602,825 Share Price $21.45 Est. Cost/Share $20.65 Unrealized @ Report Date +3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $98.58M Shares 1,800,480 Share Price $54.75 Est. Cost/Share $35.18 Unrealized @ Report Date +55.6%
WU WESTERN UN CO 0.0%
Value $98.49M Shares 11,282,347 Share Price $8.73 Est. Cost/Share $17.93 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $98.32M Shares 10,806,765 Share Price $9.10 Est. Cost/Share $12.14 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $98.17M Shares 2,407,380 Share Price $40.78 Est. Cost/Share $24.82 Unrealized @ Report Date +63.0%
SPSB SPDR SERIES TRUST 0.0%
Value $98.04M Shares 3,260,348 Share Price $30.07 Est. Cost/Share $30.39 Unrealized @ Report Date -1.0%
GRAL GRAIL INC 0.0%
Value $97.77M Shares 1,891,893 Share Price $51.68 Est. Cost/Share $39.06 Unrealized @ Report Date +32.3%
FLO FLOWERS FOODS INC 0.0%
Value $97.54M Shares 11,967,607 Share Price $8.15 Est. Cost/Share $18.66 Unrealized @ Report Date -56.3%
LMND LEMONADE INC 0.0%
Value $97.44M Shares 1,554,499 Share Price $62.68 Est. Cost/Share $51.49 Unrealized @ Report Date +21.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $97.32M Shares 667,269 Share Price $145.85 Est. Cost/Share $47.26 Unrealized @ Report Date +208.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $97.32M Shares 4,651,894 Share Price $20.92 Est. Cost/Share $7.95 Unrealized @ Report Date +163.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $97.26M Shares 6,449,869 Share Price $15.08 Est. Cost/Share $10.06 Unrealized @ Report Date +49.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $96.88M Shares 1,099,091 Share Price $88.15 Est. Cost/Share $55.54 Unrealized @ Report Date +58.7%
GLNG GOLAR LNG LTD 0.0%
Value $96.67M Shares 1,786,599 Share Price $54.11 Est. Cost/Share $23.24 Unrealized @ Report Date +132.8%
ANDE ANDERSONS INC 0.0%
Value $96.42M Shares 1,343,313 Share Price $71.78 Est. Cost/Share $30.98 Unrealized @ Report Date +131.7%
SSRM SSR MINING IN 0.0%
Value $96.39M Shares 3,278,424 Share Price $29.40 Est. Cost/Share $13.69 Unrealized @ Report Date +114.8%
RXO RXO INC 0.0%
Value $96.03M Shares 6,568,340 Share Price $14.62 Est. Cost/Share $19.81 Unrealized @ Report Date -26.2%
DCO DUCOMMUN INC DEL 0.0%
Value $95.84M Shares 785,541 Share Price $122.00 Est. Cost/Share $68.85 Unrealized @ Report Date +77.2%
— LUMENTUM HLDGS INC 0.0%
Value $95.81M Shares 17,862,000 Share Price $5.36 Est. Cost/Share $0.95 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $95.78M Shares 7,299,940 Share Price $13.12 Est. Cost/Share $20.94 Unrealized @ Report Date -37.3%
SPIP SPDR SERIES TRUST 0.0%
Value $95.5M Shares 3,671,821 Share Price $26.01 Est. Cost/Share $27.08 Unrealized @ Report Date -3.9%
— BOEING CO 0.0%
Value $95.32M Shares 1,474,807 Share Price $64.63 Est. Cost/Share $61.41 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $95.29M Shares 803,286 Share Price $118.62 Est. Cost/Share $81.00 Unrealized @ Report Date +46.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $95.04M Shares 635,665 Share Price $149.52 Est. Cost/Share $93.81 Unrealized @ Report Date +59.4%
DOX AMDOCS LTD 0.0%
Value $94.86M Shares 1,440,644 Share Price $65.84 Est. Cost/Share $45.32 Unrealized @ Report Date +44.0%
FSLY FASTLY INC 0.0%
Value $94.59M Shares 3,254,929 Share Price $29.06 Est. Cost/Share $30.48 Unrealized @ Report Date -4.7%
ARCB ARCBEST CORP 0.0%
Value $94.2M Shares 957,682 Share Price $98.36 Est. Cost/Share $43.93 Unrealized @ Report Date +123.9%
DOCS DOXIMITY INC 0.0%
Value $94.12M Shares 4,039,510 Share Price $23.30 Est. Cost/Share $38.51 Unrealized @ Report Date -39.5%
BZ KANZHUN LIMITED 0.0%
Value $94.11M Shares 7,028,273 Share Price $13.39 Est. Cost/Share $22.40 Unrealized @ Report Date -40.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $94.07M Shares 1,459,520 Share Price $64.45 Est. Cost/Share $36.93 Unrealized @ Report Date +74.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $93.88M Shares 819,259 Share Price $114.59 Est. Cost/Share $124.28 Unrealized @ Report Date -7.8%
RCAT RED CAT HLDGS INC 0.0%
Value $93.76M Shares 7,162,907 Share Price $13.09 Est. Cost/Share $8.75 Unrealized @ Report Date +49.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $93.73M Shares 4,351,580 Share Price $21.54 Est. Cost/Share $11.88 Unrealized @ Report Date +81.3%
IJH ISHARES TR 0.0%
Value $93.7M Shares 1,387,563 Share Price $67.53 Est. Cost/Share $54.34 Unrealized @ Report Date +24.3%
CLSK CLEANSPARK INC 0.0%
Value $93.58M Shares 10,996,032 Share Price $8.51 Est. Cost/Share $9.06 Unrealized @ Report Date -6.1%
TMP TOMPKINS FINL CORP 0.0%
Value $93.53M Shares 1,186,354 Share Price $78.84 Est. Cost/Share $50.60 Unrealized @ Report Date +55.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $93.51M Shares 2,756,675 Share Price $33.92 Est. Cost/Share $25.98 Unrealized @ Report Date +30.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $93.43M Shares 855,784 Share Price $109.17 Est. Cost/Share $37.76 Unrealized @ Report Date +189.1%
SPSM SPDR SERIES TRUST 0.0%
Value $93.37M Shares 1,932,381 Share Price $48.32 Est. Cost/Share $41.58 Unrealized @ Report Date +16.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $93.31M Shares 4,010,221 Share Price $23.27 Est. Cost/Share $29.25 Unrealized @ Report Date -21.1%
JOE ST JOE CO 0.0%
Value $93.29M Shares 1,485,510 Share Price $62.80 Est. Cost/Share $32.02 Unrealized @ Report Date +96.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $93.04M Shares 788,302 Share Price $118.02 Est. Cost/Share $79.87 Unrealized @ Report Date +47.8%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $92.89M Shares 4,954,137 Share Price $18.75 Est. Cost/Share $12.95 Unrealized @ Report Date +44.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $92.37M Shares 1,518,922 Share Price $60.81 Est. Cost/Share $55.62 Unrealized @ Report Date +9.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $92.36M Shares 4,489,900 Share Price $20.57 Est. Cost/Share $26.01 Unrealized @ Report Date -20.9%
HUBG HUB GROUP INC 0.0%
Value $91.71M Shares 2,544,534 Share Price $36.04 Est. Cost/Share $34.61 Unrealized @ Report Date +4.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $91.4M Shares 4,672,885 Share Price $19.56 Est. Cost/Share $24.73 Unrealized @ Report Date -20.9%
FRPT FRESHPET INC 0.0%
Value $91.34M Shares 1,549,107 Share Price $58.96 Est. Cost/Share $83.29 Unrealized @ Report Date -29.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $90.93M Shares 9,465,204 Share Price $9.61 Est. Cost/Share $28.54 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $90.51M Shares 2,239,770 Share Price $40.41 Est. Cost/Share $12.13 Unrealized @ Report Date +233.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $90.39M Shares 2,066,962 Share Price $43.73 Est. Cost/Share $85.86 Unrealized @ Report Date -49.1%
HTH HILLTOP HLDGS INC 0.0%
Value $90.34M Shares 2,521,986 Share Price $35.82 Est. Cost/Share $29.98 Unrealized @ Report Date +19.5%
IAC IAC INC 0.0%
Value $90.28M Shares 2,255,287 Share Price $40.03 Est. Cost/Share $83.24 Unrealized @ Report Date -51.9%
IREN IREN LIMITED 0.0%
Value $89.77M Shares 2,618,671 Share Price $34.28 Est. Cost/Share $37.29 Unrealized @ Report Date -8.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $89.75M Shares 2,680,802 Share Price $33.48 Est. Cost/Share $55.43 Unrealized @ Report Date -39.6%
HNI HNI CORP 0.0%
Value $89.64M Shares 2,684,751 Share Price $33.39 Est. Cost/Share $37.38 Unrealized @ Report Date -10.7%
PRDO PERDOCEO ED CORP 0.0%
Value $89.61M Shares 2,408,286 Share Price $37.21 Est. Cost/Share $14.41 Unrealized @ Report Date +158.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $89.32M Shares 1,749,713 Share Price $51.05 Est. Cost/Share $156.06 Unrealized @ Report Date -67.3%
AUR AURORA INNOVATION INC 0.0%
Value $89.11M Shares 21,629,242 Share Price $4.12 Est. Cost/Share $3.43 Unrealized @ Report Date +20.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $88.95M Shares 2,804,168 Share Price $31.72 Est. Cost/Share $28.05 Unrealized @ Report Date +13.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $88.81M Shares 9,570,073 Share Price $9.28 Est. Cost/Share $13.30 Unrealized @ Report Date -30.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $88.75M Shares 6,922,676 Share Price $12.82 Est. Cost/Share $28.11 Unrealized @ Report Date -54.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $88.59M Shares 6,199,602 Share Price $14.29 Est. Cost/Share $16.87 Unrealized @ Report Date -15.3%
MXL MAXLINEAR INC 0.0%
Value $88.13M Shares 5,067,597 Share Price $17.39 Est. Cost/Share $22.40 Unrealized @ Report Date -22.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $87.94M Shares 2,036,138 Share Price $43.19 Est. Cost/Share $50.07 Unrealized @ Report Date -13.7%
SPIB SPDR SERIES TRUST 0.0%
Value $87.91M Shares 2,621,127 Share Price $33.54 Est. Cost/Share $33.35 Unrealized @ Report Date +0.6%
TAL TAL ED GROUP 0.0%
Value $87.61M Shares 7,705,520 Share Price $11.37 Est. Cost/Share $19.78 Unrealized @ Report Date -42.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $87.57M Shares 3,815,637 Share Price $22.95 Est. Cost/Share $16.39 Unrealized @ Report Date +40.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $87.47M Shares 28,490,638 Share Price $3.07 Est. Cost/Share $6.82 Unrealized @ Report Date -55.0%
YETI YETI HLDGS INC 0.0%
Value $87.44M Shares 2,389,689 Share Price $36.59 Est. Cost/Share $37.82 Unrealized @ Report Date -3.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $87.28M Shares 2,403,046 Share Price $36.32 Est. Cost/Share $27.33 Unrealized @ Report Date +32.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $87.05M Shares 4,593,925 Share Price $18.95 Est. Cost/Share $20.94 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $86.83M Shares 2,219,519 Share Price $39.12 Est. Cost/Share $35.76 Unrealized @ Report Date +9.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $86.76M Shares 2,556,668 Share Price $33.93 Est. Cost/Share $27.08 Unrealized @ Report Date +24.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $86.75M Shares 2,239,768 Share Price $38.73 Est. Cost/Share $31.47 Unrealized @ Report Date +23.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $86.63M Shares 1,452,113 Share Price $59.66 Est. Cost/Share $68.20 Unrealized @ Report Date -12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $86.56M Shares 4,808,876 Share Price $18.00 Est. Cost/Share $13.17 Unrealized @ Report Date +36.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $86.45M Shares 4,917,666 Share Price $17.58 Est. Cost/Share $10.77 Unrealized @ Report Date +63.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $86.21M Shares 1,298,927 Share Price $66.37 Est. Cost/Share $92.54 Unrealized @ Report Date -28.3%
ONON ON HLDG AG 0.0%
Value $86.02M Shares 2,528,520 Share Price $34.02 Est. Cost/Share $47.70 Unrealized @ Report Date -28.7%
WIP SPDR SERIES TRUST 0.0%
Value $85.96M Shares 2,170,666 Share Price $39.60 Est. Cost/Share $40.56 Unrealized @ Report Date -2.4%
KOD KODIAK SCIENCES INC 0.0%
Value $85.81M Shares 2,250,920 Share Price $38.12 Est. Cost/Share $28.03 Unrealized @ Report Date +36.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $85.76M Shares 1,209,270 Share Price $70.92 Est. Cost/Share $49.67 Unrealized @ Report Date +42.8%
KN KNOWLES CORP 0.0%
Value $85.71M Shares 3,337,685 Share Price $25.68 Est. Cost/Share $22.53 Unrealized @ Report Date +14.0%
LIF LIFE360 INC 0.0%
Value $85.69M Shares 2,099,147 Share Price $40.82 Est. Cost/Share $58.95 Unrealized @ Report Date -30.8%
ASH ASHLAND INC 0.0%
Value $85.63M Shares 1,539,828 Share Price $55.61 Est. Cost/Share $58.52 Unrealized @ Report Date -5.0%
TDC TERADATA CORP DEL 0.0%
Value $85.62M Shares 3,340,707 Share Price $25.63 Est. Cost/Share $46.10 Unrealized @ Report Date -44.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $85.43M Shares 1,605,211 Share Price $53.22 Est. Cost/Share $53.41 Unrealized @ Report Date -0.4%
CSGS CSG SYS INTL INC 0.0%
Value $85.41M Shares 1,063,835 Share Price $80.28 Est. Cost/Share $29.49 Unrealized @ Report Date +169.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $85.27M Shares 2,177,377 Share Price $39.16 Est. Cost/Share $33.01 Unrealized @ Report Date +18.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $84.83M Shares 1,899,133 Share Price $44.67 Est. Cost/Share $57.12 Unrealized @ Report Date -21.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $84.78M Shares 4,502,632 Share Price $18.83 Est. Cost/Share $28.45 Unrealized @ Report Date -33.8%
DNOW DNOW INC 0.0%
Value $84.61M Shares 7,104,104 Share Price $11.91 Est. Cost/Share $19.36 Unrealized @ Report Date -38.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $84.46M Shares 6,794,702 Share Price $12.43 Est. Cost/Share $10.57 Unrealized @ Report Date +17.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $84.04M Shares 7,244,837 Share Price $11.60 Est. Cost/Share $51.32 Unrealized @ Report Date -77.4%
HTO H2O AMERICA 0.0%
Value $83.97M Shares 1,431,151 Share Price $58.67 Est. Cost/Share $67.29 Unrealized @ Report Date -12.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $83.93M Shares 2,478,686 Share Price $33.86 Est. Cost/Share $27.01 Unrealized @ Report Date +25.4%
CHEF CHEFS WHSE INC 0.0%
Value $83.88M Shares 1,410,903 Share Price $59.45 Est. Cost/Share $27.82 Unrealized @ Report Date +113.7%
QGEN QIAGEN NV 0.0%
Value $83.67M Shares 2,089,631 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
SPSC SPS COMM INC 0.0%
Value $83.49M Shares 1,499,810 Share Price $55.67 Est. Cost/Share $73.60 Unrealized @ Report Date -24.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $83.35M Shares 6,229,756 Share Price $13.38 Est. Cost/Share $14.89 Unrealized @ Report Date -10.1%
CHCO CITY HLDG CO 0.0%
Value $83.13M Shares 695,552 Share Price $119.52 Est. Cost/Share $63.65 Unrealized @ Report Date +87.8%
FMC FMC CORP 0.0%
Value $83.04M Shares 4,800,031 Share Price $17.30 Est. Cost/Share $49.25 Unrealized @ Report Date -65.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $82.9M Shares 2,175,966 Share Price $38.10 Est. Cost/Share $39.49 Unrealized @ Report Date -3.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $82.89M Shares 1,712,280 Share Price $48.41 Est. Cost/Share $39.22 Unrealized @ Report Date +23.4%
COCO VITA COCO CO INC 0.0%
Value $82.84M Shares 1,728,998 Share Price $47.91 Est. Cost/Share $35.36 Unrealized @ Report Date +35.5%
PLUG PLUG PWR INC 0.0%
Value $82.6M Shares 36,549,102 Share Price $2.26 Est. Cost/Share $8.73 Unrealized @ Report Date -74.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $82.56M Shares 1,586,674 Share Price $52.03 Est. Cost/Share $114.53 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $82.43M Shares 4,903,712 Share Price $16.81 Est. Cost/Share $15.01 Unrealized @ Report Date +12.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $82.31M Shares 3,178,076 Share Price $25.90 Est. Cost/Share $32.72 Unrealized @ Report Date -20.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $82.27M Shares 6,509,146 Share Price $12.64 Est. Cost/Share $27.25 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $82.24M Shares 2,678,056 Share Price $30.71 Est. Cost/Share $27.42 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $82.14M Shares 1,805,232 Share Price $45.50 Est. Cost/Share $36.33 Unrealized @ Report Date +25.2%
ESTC ELASTIC N V 0.0%
Value $82.07M Shares 1,641,780 Share Price $49.99 Est. Cost/Share $89.50 Unrealized @ Report Date -44.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $81.88M Shares 3,547,616 Share Price $23.08 Est. Cost/Share $30.89 Unrealized @ Report Date -25.3%
HOPE HOPE BANCORP INC 0.0%
Value $81.87M Shares 7,329,141 Share Price $11.17 Est. Cost/Share $14.19 Unrealized @ Report Date -21.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $81.72M Shares 5,459,804 Share Price $14.97 Est. Cost/Share $19.20 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $81.49M Shares 13,604,307 Share Price $5.99 Est. Cost/Share $4.49 Unrealized @ Report Date +33.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $80.97M Shares 985,901 Share Price $82.13 Est. Cost/Share $86.25 Unrealized @ Report Date -4.8%
LAZ LAZARD INC 0.0%
Value $79.97M Shares 1,882,592 Share Price $42.48 Est. Cost/Share $39.57 Unrealized @ Report Date +7.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $79.94M Shares 2,191,845 Share Price $36.47 Est. Cost/Share $24.98 Unrealized @ Report Date +46.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $79.87M Shares 1,296,960 Share Price $61.58 Est. Cost/Share $46.76 Unrealized @ Report Date +31.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $79.82M Shares 1,191,229 Share Price $67.01 Est. Cost/Share $51.97 Unrealized @ Report Date +28.9%
NEOG NEOGEN CORP 0.0%
Value $79.8M Shares 8,590,344 Share Price $9.29 Est. Cost/Share $23.71 Unrealized @ Report Date -60.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $79.69M Shares 5,141,195 Share Price $15.50 Est. Cost/Share $16.13 Unrealized @ Report Date -3.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $79.53M Shares 2,935,940 Share Price $27.09 Est. Cost/Share $29.48 Unrealized @ Report Date -8.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $79.22M Shares 3,244,068 Share Price $24.42 Est. Cost/Share $13.41 Unrealized @ Report Date +82.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $79.14M Shares 1,613,461 Share Price $49.05 Est. Cost/Share $22.85 Unrealized @ Report Date +114.6%
LKFN LAKELAND FINL CORP 0.0%
Value $79.11M Shares 1,378,699 Share Price $57.38 Est. Cost/Share $50.88 Unrealized @ Report Date +12.8%
ACMR ACM RESH INC 0.0%
Value $78.94M Shares 2,006,116 Share Price $39.35 Est. Cost/Share $23.26 Unrealized @ Report Date +69.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $78.82M Shares 491,575 Share Price $160.35 Est. Cost/Share $70.32 Unrealized @ Report Date +127.1%
HDB HDFC BANK LTD 0.0%
Value $78.64M Shares 3,160,640 Share Price $24.88 Est. Cost/Share $32.26 Unrealized @ Report Date -22.9%
TPC TUTOR PERINI CORP 0.0%
Value $78.59M Shares 1,018,096 Share Price $77.19 Est. Cost/Share $16.93 Unrealized @ Report Date +356.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $78.53M Shares 28,247,797 Share Price $2.78 Est. Cost/Share $3.36 Unrealized @ Report Date -17.3%
BUSE FIRST BUSEY CORP 0.0%
Value $78.07M Shares 3,089,405 Share Price $25.27 Est. Cost/Share $20.95 Unrealized @ Report Date +20.6%
STEL STELLAR BANCORP INC 0.0%
Value $77.91M Shares 2,128,169 Share Price $36.61 Est. Cost/Share $29.93 Unrealized @ Report Date +22.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $77.89M Shares 1,385,240 Share Price $56.23 Est. Cost/Share $19.67 Unrealized @ Report Date +185.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $77.75M Shares 4,883,968 Share Price $15.92 Est. Cost/Share $11.58 Unrealized @ Report Date +37.5%
PRGO PERRIGO CO PLC 0.0%
Value $77.65M Shares 7,225,395 Share Price $10.75 Est. Cost/Share $71.87 Unrealized @ Report Date -85.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $77.28M Shares 4,385,867 Share Price $17.62 Est. Cost/Share $38.65 Unrealized @ Report Date -54.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $77.27M Shares 6,147,037 Share Price $12.57 Est. Cost/Share $59.83 Unrealized @ Report Date -79.0%
DGII DIGI INTL INC 0.0%
Value $76.84M Shares 1,594,135 Share Price $48.20 Est. Cost/Share $19.59 Unrealized @ Report Date +146.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $76.74M Shares 3,795,273 Share Price $20.22 Est. Cost/Share $48.62 Unrealized @ Report Date -58.4%
S SENTINELONE INC 0.0%
Value $76.74M Shares 5,957,888 Share Price $12.88 Est. Cost/Share $24.92 Unrealized @ Report Date -48.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $76.69M Shares 1,940,466 Share Price $39.52 Est. Cost/Share $40.07 Unrealized @ Report Date -1.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $76.61M Shares 1,335,196 Share Price $57.38 Est. Cost/Share $49.06 Unrealized @ Report Date +17.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $76.59M Shares 1,355,346 Share Price $56.51 Est. Cost/Share $25.64 Unrealized @ Report Date +120.4%
TEM TEMPUS AI INC 0.0%
Value $76.41M Shares 1,689,761 Share Price $45.22 Est. Cost/Share $63.69 Unrealized @ Report Date -29.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $76.33M Shares 811,080 Share Price $94.11 Est. Cost/Share $85.97 Unrealized @ Report Date +9.5%
PLUS EPLUS INC 0.0%
Value $76.28M Shares 1,013,729 Share Price $75.25 Est. Cost/Share $47.76 Unrealized @ Report Date +57.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $76.26M Shares 2,769,011 Share Price $27.54 Est. Cost/Share $22.36 Unrealized @ Report Date +23.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $76.18M Shares 4,611,162 Share Price $16.52 Est. Cost/Share $16.17 Unrealized @ Report Date +2.2%
WK WORKIVA INC 0.0%
Value $76.08M Shares 1,275,923 Share Price $59.63 Est. Cost/Share $57.38 Unrealized @ Report Date +3.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $76.07M Shares 2,858,748 Share Price $26.61 Est. Cost/Share $26.66 Unrealized @ Report Date -0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $75.91M Shares 733,420 Share Price $103.50 Est. Cost/Share $74.63 Unrealized @ Report Date +38.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $75.87M Shares 8,651,512 Share Price $8.77 Est. Cost/Share $7.41 Unrealized @ Report Date +18.3%
GTX GARRETT MOTION INC 0.0%
Value $75.69M Shares 4,165,550 Share Price $18.17 Est. Cost/Share $11.88 Unrealized @ Report Date +53.0%
ROG ROGERS CORP 0.0%
Value $75.66M Shares 704,968 Share Price $107.33 Est. Cost/Share $100.48 Unrealized @ Report Date +6.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $75.65M Shares 4,293,694 Share Price $17.62 Est. Cost/Share $16.39 Unrealized @ Report Date +7.5%
BL BLACKLINE INC 0.0%
Value $75.49M Shares 2,040,318 Share Price $37.00 Est. Cost/Share $54.17 Unrealized @ Report Date -31.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $75.29M Shares 3,218,751 Share Price $23.39 Est. Cost/Share $46.98 Unrealized @ Report Date -50.2%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $75.24M Shares 3,100,000 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $75.23M Shares 2,558,011 Share Price $29.41 Est. Cost/Share $33.21 Unrealized @ Report Date -11.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $74.92M Shares 857,152 Share Price $87.40 Est. Cost/Share $52.21 Unrealized @ Report Date +67.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $74.67M Shares 1,146,642 Share Price $65.12 Est. Cost/Share $90.11 Unrealized @ Report Date -27.7%
HRI HERC HLDGS INC 0.0%
Value $74.39M Shares 747,224 Share Price $99.55 Est. Cost/Share $71.03 Unrealized @ Report Date +40.1%
STBA S & T BANCORP INC 0.0%
Value $74.26M Shares 1,775,248 Share Price $41.83 Est. Cost/Share $31.31 Unrealized @ Report Date +33.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $74.12M Shares 2,276,512 Share Price $32.56 Est. Cost/Share $23.37 Unrealized @ Report Date +39.3%
AGYS AGILYSYS INC 0.0%
Value $74.05M Shares 1,040,974 Share Price $71.14 Est. Cost/Share $44.05 Unrealized @ Report Date +61.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $73.78M Shares 1,728,738 Share Price $42.68 Est. Cost/Share $34.82 Unrealized @ Report Date +22.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $73.71M Shares 5,388,423 Share Price $13.68 Est. Cost/Share $13.02 Unrealized @ Report Date +5.1%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $73.7M Shares 1,398,418 Share Price $52.70 Est. Cost/Share $54.73 Unrealized @ Report Date -3.7%
WT WISDOMTREE INC 0.0%
Value $73.52M Shares 5,049,152 Share Price $14.56 Est. Cost/Share $10.68 Unrealized @ Report Date +36.3%
CALY CALLAWAY GOLF CO 0.0%
Value $73.36M Shares 5,284,998 Share Price $13.88 Est. Cost/Share $15.55 Unrealized @ Report Date -10.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $73.28M Shares 1,354,345 Share Price $54.11 Est. Cost/Share $41.34 Unrealized @ Report Date +30.9%
NVAX NOVAVAX INC 0.0%
Value $73.02M Shares 8,970,518 Share Price $8.14 Est. Cost/Share $15.16 Unrealized @ Report Date -46.3%
UNIT UNITI GROUP LLC 0.0%
Value $73M Shares 7,782,588 Share Price $9.38 Est. Cost/Share $7.16 Unrealized @ Report Date +30.9%
STRA STRATEGIC ED INC 0.0%
Value $72.7M Shares 876,348 Share Price $82.96 Est. Cost/Share $101.82 Unrealized @ Report Date -18.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $72.27M Shares 3,378,500 Share Price $21.39 Est. Cost/Share $34.62 Unrealized @ Report Date -38.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $72.24M Shares 2,900,000 Share Price $24.91 Est. Cost/Share $25.80 Unrealized @ Report Date -3.4%
CNS COHEN & STEERS INC 0.0%
Value $71.84M Shares 1,148,561 Share Price $62.55 Est. Cost/Share $52.36 Unrealized @ Report Date +19.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $71.82M Shares 647,835 Share Price $110.86 Est. Cost/Share $89.90 Unrealized @ Report Date +23.3%
ATEN A10 NETWORKS INC 0.0%
Value $71.45M Shares 3,090,185 Share Price $23.12 Est. Cost/Share $10.83 Unrealized @ Report Date +113.6%
INVA INNOVIVA INC 0.0%
Value $71.31M Shares 3,060,377 Share Price $23.30 Est. Cost/Share $13.89 Unrealized @ Report Date +67.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $71.1M Shares 10,723,239 Share Price $6.63 Est. Cost/Share $15.81 Unrealized @ Report Date -58.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $71.01M Shares 1,881,599 Share Price $37.74 Est. Cost/Share $11.62 Unrealized @ Report Date +224.8%
PBI PITNEY BOWES INC 0.0%
Value $70.91M Shares 6,417,472 Share Price $11.05 Est. Cost/Share $11.17 Unrealized @ Report Date -1.1%
CXW CORECIVIC INC 0.0%
Value $70.76M Shares 3,741,839 Share Price $18.91 Est. Cost/Share $19.17 Unrealized @ Report Date -1.4%
EVTC EVERTEC INC 0.0%
Value $70.62M Shares 2,502,355 Share Price $28.22 Est. Cost/Share $24.46 Unrealized @ Report Date +15.4%
ZD ZIFF DAVIS INC 0.0%
Value $70.52M Shares 1,680,669 Share Price $41.96 Est. Cost/Share $57.31 Unrealized @ Report Date -26.8%
IOSP INNOSPEC INC 0.0%
Value $70.42M Shares 964,335 Share Price $73.02 Est. Cost/Share $67.05 Unrealized @ Report Date +8.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $70.37M Shares 4,319,877 Share Price $16.29 Est. Cost/Share $8.76 Unrealized @ Report Date +85.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $70.25M Shares 8,047,077 Share Price $8.73 Est. Cost/Share $4.95 Unrealized @ Report Date +76.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $70.13M Shares 501,895 Share Price $139.73 Est. Cost/Share $44.89 Unrealized @ Report Date +211.3%
UUUU ENERGY FUELS INC 0.0%
Value $69.91M Shares 3,830,621 Share Price $18.25 Est. Cost/Share $5.74 Unrealized @ Report Date +218.1%
SNAP SNAP INC 0.0%
Value $69.56M Shares 15,122,756 Share Price $4.60 Est. Cost/Share $21.06 Unrealized @ Report Date -78.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $69.21M Shares 4,485,655 Share Price $15.43 Est. Cost/Share $17.14 Unrealized @ Report Date -10.0%
KMPR KEMPER CORP 0.0%
Value $68.93M Shares 2,255,723 Share Price $30.56 Est. Cost/Share $51.49 Unrealized @ Report Date -40.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $68.82M Shares 4,126,058 Share Price $16.68 Est. Cost/Share $17.54 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $68.79M Shares 703,898 Share Price $97.73 Est. Cost/Share $90.41 Unrealized @ Report Date +8.1%
WS WORTHINGTON STL INC 0.0%
Value $68.72M Shares 2,264,356 Share Price $30.35 Est. Cost/Share $29.87 Unrealized @ Report Date +1.6%
MUX MCEWEN INC. 0.0%
Value $68.68M Shares 3,363,527 Share Price $20.42 Est. Cost/Share $15.75 Unrealized @ Report Date +29.7%
WD WALKER & DUNLOP INC 0.0%
Value $68.65M Shares 1,546,944 Share Price $44.38 Est. Cost/Share $58.94 Unrealized @ Report Date -24.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $68.62M Shares 978,212 Share Price $70.15 Est. Cost/Share $26.88 Unrealized @ Report Date +161.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $68.03M Shares 2,663,831 Share Price $25.54 Est. Cost/Share $30.85 Unrealized @ Report Date -17.2%
CSTM CONSTELLIUM SE 0.0%
Value $67.93M Shares 2,763,495 Share Price $24.58 Est. Cost/Share $16.61 Unrealized @ Report Date +48.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $67.61M Shares 2,085,411 Share Price $32.42 Est. Cost/Share $24.63 Unrealized @ Report Date +31.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $67.54M Shares 721,247 Share Price $93.65 Est. Cost/Share $76.36 Unrealized @ Report Date +22.6%
UI UBIQUITI INC 0.0%
Value $67.54M Shares 85,465 Share Price $790.29 Est. Cost/Share $292.80 Unrealized @ Report Date +169.9%
STIP ISHARES TR 0.0%
Value $67.5M Shares 652,613 Share Price $103.43 Est. Cost/Share $98.45 Unrealized @ Report Date +5.1%
ASGN ASGN INC 0.0%
Value $67.46M Shares 1,742,709 Share Price $38.71 Est. Cost/Share $79.30 Unrealized @ Report Date -51.2%
KWR QUAKER HOUGHTON 0.0%
Value $67.44M Shares 542,858 Share Price $124.23 Est. Cost/Share $135.12 Unrealized @ Report Date -8.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $67.4M Shares 11,232,723 Share Price $6.00 Est. Cost/Share $10.11 Unrealized @ Report Date -40.7%
GPGI GPGI INC 0.0%
Value $67.31M Shares 3,936,536 Share Price $17.10 Est. Cost/Share $18.75 Unrealized @ Report Date -8.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $67.22M Shares 2,534,761 Share Price $26.52 Est. Cost/Share $41.82 Unrealized @ Report Date -36.6%
NTST NETSTREIT CORP 0.0%
Value $67.02M Shares 3,559,196 Share Price $18.83 Est. Cost/Share $18.63 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $66.91M Shares 9,507,000 Share Price $7.04 Est. Cost/Share $1.10 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $66.81M Shares 404,985 Share Price $164.97 Est. Cost/Share $98.57 Unrealized @ Report Date +67.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $66.61M Shares 198,165 Share Price $336.13 Est. Cost/Share $211.59 Unrealized @ Report Date +58.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $66.36M Shares 6,709,503 Share Price $9.89 Est. Cost/Share $9.64 Unrealized @ Report Date +2.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $66.33M Shares 2,181,901 Share Price $30.40 Est. Cost/Share $22.07 Unrealized @ Report Date +37.7%
REX REX AMERICAN RES CORP 0.0%
Value $66.22M Shares 1,453,113 Share Price $45.57 Est. Cost/Share $22.68 Unrealized @ Report Date +101.0%
CRVL CORVEL CORP 0.0%
Value $66.08M Shares 1,209,191 Share Price $54.65 Est. Cost/Share $82.40 Unrealized @ Report Date -33.7%
RH RH 0.0%
Value $66.02M Shares 472,213 Share Price $139.82 Est. Cost/Share $188.82 Unrealized @ Report Date -26.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $65.82M Shares 1,209,440 Share Price $54.42 Est. Cost/Share $12.40 Unrealized @ Report Date +338.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $65.79M Shares 2,163,288 Share Price $30.41 Est. Cost/Share $32.51 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $65.62M Shares 4,365,788 Share Price $15.03 Est. Cost/Share $38.67 Unrealized @ Report Date -61.1%
LINE LINEAGE INC 0.0%
Value $65.57M Shares 1,969,669 Share Price $33.29 Est. Cost/Share $69.62 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $65.41M Shares 1,298,829 Share Price $50.36 Est. Cost/Share $20.76 Unrealized @ Report Date +142.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $65.36M Shares 3,682,354 Share Price $17.75 Est. Cost/Share $44.04 Unrealized @ Report Date -59.7%
CVI CVR ENERGY INC 0.0%
Value $65.27M Shares 1,939,669 Share Price $33.65 Est. Cost/Share $21.96 Unrealized @ Report Date +53.2%
OMCL OMNICELL COM 0.0%
Value $65.11M Shares 1,950,539 Share Price $33.38 Est. Cost/Share $52.02 Unrealized @ Report Date -35.8%
CXT CRANE NXT CO 0.0%
Value $65.04M Shares 1,602,269 Share Price $40.59 Est. Cost/Share $35.18 Unrealized @ Report Date +15.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $64.66M Shares 1,712,518 Share Price $37.76 Est. Cost/Share $30.08 Unrealized @ Report Date +25.6%
MGRC MCGRATH RENTCORP 0.0%
Value $64.45M Shares 584,380 Share Price $110.28 Est. Cost/Share $55.30 Unrealized @ Report Date +99.4%
IPAR INTERPARFUMS INC 0.0%
Value $64.34M Shares 708,298 Share Price $90.84 Est. Cost/Share $57.93 Unrealized @ Report Date +56.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $64.32M Shares 5,879,613 Share Price $10.94 * Est. Cost/Share $18.68 Unrealized @ Report Date -46.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $64.17M Shares 963,723 Share Price $66.59 Est. Cost/Share $52.73 Unrealized @ Report Date +25.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $64.01M Shares 1,892,559 Share Price $33.82 Est. Cost/Share $24.66 Unrealized @ Report Date +37.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $63.98M Shares 7,141,094 Share Price $8.96 Est. Cost/Share $18.49 Unrealized @ Report Date -51.6%
KSS KOHLS CORP 0.0%
Value $63.45M Shares 4,871,874 Share Price $13.02 Est. Cost/Share $39.48 Unrealized @ Report Date -67.3%
ADNT ADIENT PLC 0.0%
Value $63.44M Shares 3,139,267 Share Price $20.21 Est. Cost/Share $39.96 Unrealized @ Report Date -49.4%
SUZ SUZANO S A 0.0%
Value $63.2M Shares 6,314,082 Share Price $10.01 Est. Cost/Share $10.13 Unrealized @ Report Date -1.1%
OI O-I GLASS INC 0.0%
Value $62.91M Shares 5,985,512 Share Price $10.51 Est. Cost/Share $10.47 Unrealized @ Report Date +0.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $62.75M Shares 1,203,283 Share Price $52.15 Est. Cost/Share $43.69 Unrealized @ Report Date +19.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $62.66M Shares 3,816,166 Share Price $16.42 Est. Cost/Share $27.30 Unrealized @ Report Date -39.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $62.6M Shares 1,200,626 Share Price $52.14 Est. Cost/Share $29.09 Unrealized @ Report Date +79.2%
VRNS VARONIS SYS INC 0.0%
Value $62.45M Shares 2,908,597 Share Price $21.47 Est. Cost/Share $43.92 Unrealized @ Report Date -51.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $62.42M Shares 9,085,241 Share Price $6.87 Est. Cost/Share $4.97 Unrealized @ Report Date +38.2%
PRLB PROTO LABS INC 0.0%
Value $62.27M Shares 1,092,000 Share Price $57.02 Est. Cost/Share $64.96 Unrealized @ Report Date -12.2%
GBX GREENBRIER COS INC 0.0%
Value $62.27M Shares 1,182,631 Share Price $52.65 Est. Cost/Share $28.57 Unrealized @ Report Date +84.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $62.21M Shares 1,892,530 Share Price $32.87 Est. Cost/Share $30.00 Unrealized @ Report Date +9.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $62.02M Shares 6,233,545 Share Price $9.95 Est. Cost/Share $16.25 Unrealized @ Report Date -38.8%
LASR NLIGHT INC 0.0%
Value $61.95M Shares 1,086,460 Share Price $57.02 Est. Cost/Share $22.04 Unrealized @ Report Date +158.7%
HCI HCI GROUP INC 0.0%
Value $61.61M Shares 398,511 Share Price $154.61 Est. Cost/Share $84.98 Unrealized @ Report Date +81.9%
AORT ARTIVION INC 0.0%
Value $61.6M Shares 1,682,273 Share Price $36.62 Est. Cost/Share $20.40 Unrealized @ Report Date +79.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $61.53M Shares 2,869,876 Share Price $21.44 * Est. Cost/Share $13.59 Unrealized @ Report Date -18.9%
SONO SONOS INC 0.0%
Value $61.52M Shares 4,590,944 Share Price $13.40 Est. Cost/Share $21.19 Unrealized @ Report Date -36.8%
GEF GREIF INC 0.0%
Value $61.51M Shares 909,408 Share Price $67.63 Est. Cost/Share $36.48 Unrealized @ Report Date +83.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $61.44M Shares 4,317,921 Share Price $14.23 Est. Cost/Share $8.21 Unrealized @ Report Date +73.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $61.24M Shares 17,448,108 Share Price $3.51 Est. Cost/Share $6.94 Unrealized @ Report Date -49.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $61.24M Shares 999,596 Share Price $61.26 Est. Cost/Share $52.71 Unrealized @ Report Date +16.2%
RELY REMITLY GLOBAL INC 0.0%
Value $60.81M Shares 3,880,564 Share Price $15.67 Est. Cost/Share $15.57 Unrealized @ Report Date +0.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $60.65M Shares 4,378,847 Share Price $13.85 Est. Cost/Share $19.90 Unrealized @ Report Date -30.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $60.53M Shares 482,464 Share Price $125.46 Est. Cost/Share $120.16 Unrealized @ Report Date +4.4%
OSCR OSCAR HEALTH INC 0.0%
Value $60.36M Shares 5,262,372 Share Price $11.47 Est. Cost/Share $10.53 Unrealized @ Report Date +8.9%
— ORACLE CORP 0.0%
Value $60.15M Shares 1,316,000 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $59.67M Shares 8,986,912 Share Price $6.64 Est. Cost/Share $4.27 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $59.64M Shares 9,956,774 Share Price $5.99 Est. Cost/Share $24.41 Unrealized @ Report Date -75.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $59.56M Shares 849,459 Share Price $70.12 Est. Cost/Share $36.38 Unrealized @ Report Date +92.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $59.34M Shares 771,587 Share Price $76.90 Est. Cost/Share $53.58 Unrealized @ Report Date +43.5%
ICHR ICHOR HOLDINGS 0.0%
Value $59.3M Shares 1,272,157 Share Price $46.61 Est. Cost/Share $30.85 Unrealized @ Report Date +51.1%
YELP YELP INC 0.0%
Value $59.2M Shares 2,393,063 Share Price $24.74 Est. Cost/Share $34.68 Unrealized @ Report Date -28.7%
BRBR BELLRING BRANDS INC 0.0%
Value $59.19M Shares 3,678,881 Share Price $16.09 Est. Cost/Share $28.66 Unrealized @ Report Date -43.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $58.96M Shares 1,194,323 Share Price $49.37 Est. Cost/Share $47.18 Unrealized @ Report Date +4.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $58.94M Shares 438,734 Share Price $134.35 Est. Cost/Share $140.55 Unrealized @ Report Date -4.4%
SAM BOSTON BEER INC 0.0%
Value $58.8M Shares 255,195 Share Price $230.40 Est. Cost/Share $463.41 Unrealized @ Report Date -50.3%
RDW REDWIRE CORPORATION 0.0%
Value $58.79M Shares 6,917,054 Share Price $8.50 Est. Cost/Share $9.72 Unrealized @ Report Date -12.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $58.72M Shares 303,313 Share Price $193.60 Est. Cost/Share $106.00 Unrealized @ Report Date +82.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $58.71M Shares 3,937,831 Share Price $14.91 Est. Cost/Share $18.22 Unrealized @ Report Date -18.2%
DX DYNEX CAP INC 0.0%
Value $58.55M Shares 4,534,721 Share Price $12.91 Est. Cost/Share $13.49 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $58.5M Shares 1,515,036 Share Price $38.61 Est. Cost/Share $62.48 Unrealized @ Report Date -38.2%
— ECHOSTAR CORP 0.0%
Value $58.26M Shares 16,139,765 Share Price $3.61 Est. Cost/Share $1.70 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $58.07M Shares 6,423,139 Share Price $9.04 Est. Cost/Share $7.12 Unrealized @ Report Date +26.9%
NMRK NEWMARK GROUP INC 0.0%
Value $58.06M Shares 3,872,929 Share Price $14.99 Est. Cost/Share $10.50 Unrealized @ Report Date +42.8%
AIN ALBANY INTL CORP 0.0%
Value $57.98M Shares 1,104,406 Share Price $52.50 Est. Cost/Share $54.33 Unrealized @ Report Date -3.9%
NVRI ENVIRI CORP 0.0%
Value $57.66M Shares 2,938,841 Share Price $19.62 * Est. Cost/Share $18.29 Unrealized @ Report Date +2.4%
— WELLS FARGO & CO 0.0%
Value $57.59M Shares 50,258 Share Price $1145.82 Est. Cost/Share $1262.50 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $57.37M Shares 7,440,380 Share Price $7.71 Est. Cost/Share $13.42 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $57.21M Shares 458,999 Share Price $124.65 Est. Cost/Share $70.84 Unrealized @ Report Date +76.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $57.07M Shares 1,953,788 Share Price $29.21 Est. Cost/Share $22.25 Unrealized @ Report Date +31.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $56.9M Shares 5,266,219 Share Price $10.80 Est. Cost/Share $15.87 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $56.73M Shares 3,223,299 Share Price $17.60 Est. Cost/Share $23.93 Unrealized @ Report Date -26.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $56.52M Shares 1,431,503 Share Price $39.48 Est. Cost/Share $30.51 Unrealized @ Report Date +29.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $56.18M Shares 751,858 Share Price $74.72 Est. Cost/Share $76.42 Unrealized @ Report Date -2.2%
UPWK UPWORK INC 0.0%
Value $56.17M Shares 5,125,342 Share Price $10.96 Est. Cost/Share $19.12 Unrealized @ Report Date -42.7%
AS AMER SPORTS INC 0.0%
Value $56.15M Shares 1,705,524 Share Price $32.92 Est. Cost/Share $26.50 Unrealized @ Report Date +24.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $56.03M Shares 12,677,092 Share Price $4.42 Est. Cost/Share $9.66 Unrealized @ Report Date -54.3%
BHVN BIOHAVEN LTD 0.0%
Value $56M Shares 6,618,803 Share Price $8.46 Est. Cost/Share $17.69 Unrealized @ Report Date -52.2%
COHU COHU INC 0.0%
Value $55.92M Shares 1,826,336 Share Price $30.62 Est. Cost/Share $21.34 Unrealized @ Report Date +43.5%
SLVM SYLVAMO CORP 0.0%
Value $55.78M Shares 1,320,450 Share Price $42.24 Est. Cost/Share $28.79 Unrealized @ Report Date +46.7%
RDY DR REDDYS LABS LTD 0.0%
Value $55.76M Shares 4,026,207 Share Price $13.85 Est. Cost/Share $10.46 Unrealized @ Report Date +32.4%
RYZ RYERSON HLDG CORP 0.0%
Value $55.7M Shares 2,477,685 Share Price $22.48 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $55.46M Shares 1,392,407 Share Price $39.83 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
LEG LEGGETT & PLATT INC 0.0%
Value $55.26M Shares 5,564,806 Share Price $9.93 Est. Cost/Share $29.74 Unrealized @ Report Date -66.8%
GTLB GITLAB INC 0.0%
Value $55.19M Shares 2,550,366 Share Price $21.64 Est. Cost/Share $47.60 Unrealized @ Report Date -54.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $55.17M Shares 3,353,980 Share Price $16.45 Est. Cost/Share $15.07 Unrealized @ Report Date +9.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $55.15M Shares 4,605,363 Share Price $11.98 Est. Cost/Share $14.12 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $55.06M Shares 757,977 Share Price $72.64 Est. Cost/Share $74.59 Unrealized @ Report Date -2.6%
ANAB ANAPTYSBIO INC 0.0%
Value $55.04M Shares 992,445 Share Price $55.46 * Est. Cost/Share $28.99 Unrealized @ Report Date +27.5%
TILE INTERFACE INC 0.0%
Value $55.02M Shares 2,205,281 Share Price $24.95 Est. Cost/Share $17.21 Unrealized @ Report Date +44.8%
CTS CTS CORP 0.0%
Value $55.02M Shares 1,151,080 Share Price $47.80 Est. Cost/Share $23.12 Unrealized @ Report Date +106.6%
STNG SCORPIO TANKERS INC 0.0%
Value $54.99M Shares 736,585 Share Price $74.66 Est. Cost/Share $26.09 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $54.96M Shares 2,588,795 Share Price $21.23 Est. Cost/Share $78.44 Unrealized @ Report Date -72.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $54.72M Shares 1,160,874 Share Price $47.14 Est. Cost/Share $30.38 Unrealized @ Report Date +55.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $54.71M Shares 9,148,566 Share Price $5.98 Est. Cost/Share $36.79 Unrealized @ Report Date -83.7%
CSR CENTERSPACE 0.0%
Value $54.67M Shares 939,093 Share Price $58.21 Est. Cost/Share $76.36 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $54.65M Shares 2,402,235 Share Price $22.75 Est. Cost/Share $52.83 Unrealized @ Report Date -56.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $54.37M Shares 1,222,379 Share Price $44.48 Est. Cost/Share $55.19 Unrealized @ Report Date -19.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $54.31M Shares 921,964 Share Price $58.91 Est. Cost/Share $34.98 Unrealized @ Report Date +68.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $54.26M Shares 2,473,254 Share Price $21.94 Est. Cost/Share $27.95 Unrealized @ Report Date -21.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $54.23M Shares 2,322,476 Share Price $23.35 Est. Cost/Share $25.26 Unrealized @ Report Date -7.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $54.19M Shares 1,159,486 Share Price $46.74 Est. Cost/Share $34.83 Unrealized @ Report Date +34.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $54.08M Shares 1,716,823 Share Price $31.50 Est. Cost/Share $16.40 Unrealized @ Report Date +92.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $54.08M Shares 394,560 Share Price $137.06 Est. Cost/Share $97.34 Unrealized @ Report Date +40.8%
CRI CARTERS INC 0.0%
Value $53.98M Shares 1,509,381 Share Price $35.76 Est. Cost/Share $52.64 Unrealized @ Report Date -32.1%
BRZE BRAZE INC 0.0%
Value $53.92M Shares 2,283,713 Share Price $23.61 Est. Cost/Share $36.25 Unrealized @ Report Date -34.9%
AZN ASTRAZENECA PLC 0.0%
Value $53.84M Shares 273,014 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $53.76M Shares 1,335,200 Share Price $40.26 Est. Cost/Share $25.96 Unrealized @ Report Date +55.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $53.65M Shares 1,345,665 Share Price $39.87 Est. Cost/Share $40.09 Unrealized @ Report Date -0.6%
DCH DAUCH CORP 0.0%
Value $53.5M Shares 9,022,577 Share Price $5.93 Est. Cost/Share $10.45 Unrealized @ Report Date -43.2%
SILA SILA REALTY TRUST INC 0.0%
Value $53.49M Shares 2,258,678 Share Price $23.68 Est. Cost/Share $25.06 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $53.38M Shares 588,589 Share Price $90.69 Est. Cost/Share $60.58 Unrealized @ Report Date +49.7%
JBGS JBG SMITH PPTYS 0.0%
Value $53.17M Shares 3,639,072 Share Price $14.61 Est. Cost/Share $31.79 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $53.08M Shares 2,476,904 Share Price $21.43 Est. Cost/Share $22.21 Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $52.99M Shares 63,300,000 Share Price $0.84 Est. Cost/Share $0.82 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $52.86M Shares 123,645 Share Price $427.55 Est. Cost/Share $300.57 Unrealized @ Report Date +42.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $52.81M Shares 10,932,799 Share Price $4.83 Est. Cost/Share $5.90 Unrealized @ Report Date -18.2%
UPST UPSTART HLDGS INC 0.0%
Value $52.66M Shares 2,053,086 Share Price $25.65 Est. Cost/Share $78.62 Unrealized @ Report Date -67.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $52.55M Shares 950,033 Share Price $55.31 Est. Cost/Share $29.01 Unrealized @ Report Date +90.7%
XNCR XENCOR INC 0.0%
Value $52.49M Shares 4,352,036 Share Price $12.06 Est. Cost/Share $23.77 Unrealized @ Report Date -49.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $52.36M Shares 2,844,330 Share Price $18.41 Est. Cost/Share $38.74 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $52.32M Shares 1,627,841 Share Price $32.14 Est. Cost/Share $25.54 Unrealized @ Report Date +25.8%
PGNY PROGYNY INC 0.0%
Value $52.3M Shares 3,080,293 Share Price $16.98 Est. Cost/Share $41.70 Unrealized @ Report Date -59.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $52.29M Shares 2,819,125 Share Price $18.55 Est. Cost/Share $24.31 Unrealized @ Report Date -23.7%
TENB TENABLE HLDGS INC 0.0%
Value $52.18M Shares 3,085,130 Share Price $16.92 Est. Cost/Share $36.47 Unrealized @ Report Date -53.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $52.17M Shares 3,565,992 Share Price $14.63 Est. Cost/Share $8.60 Unrealized @ Report Date +70.1%
TRIP TRIPADVISOR INC 0.0%
Value $52.11M Shares 4,888,545 Share Price $10.66 Est. Cost/Share $32.87 Unrealized @ Report Date -67.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $52M Shares 2,882,373 Share Price $18.04 Est. Cost/Share $16.96 Unrealized @ Report Date +6.4%
EBND SPDR SERIES TRUST 0.0%
Value $51.94M Shares 2,516,441 Share Price $20.64 Est. Cost/Share $21.29 Unrealized @ Report Date -3.0%
ESLT ELBIT SYS LTD 0.0%
Value $51.88M Shares 61,105 Share Price $849.09 Est. Cost/Share $259.90 Unrealized @ Report Date +226.7%
PKX POSCO HOLDINGS INC 0.0%
Value $51.76M Shares 884,887 Share Price $58.49 Est. Cost/Share $64.01 Unrealized @ Report Date -8.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $51.16M Shares 4,299,148 Share Price $11.90 Est. Cost/Share $19.14 Unrealized @ Report Date -37.8%
WRBY WARBY PARKER INC 0.0%
Value $51.07M Shares 2,423,644 Share Price $21.07 Est. Cost/Share $17.73 Unrealized @ Report Date +18.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $51.04M Shares 2,662,260 Share Price $19.17 Est. Cost/Share $53.30 Unrealized @ Report Date -64.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $51.03M Shares 3,335,105 Share Price $15.30 Est. Cost/Share $9.57 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $50.99M Shares 788,009 Share Price $64.71 Est. Cost/Share $48.90 Unrealized @ Report Date +32.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $50.78M Shares 398,309 Share Price $127.49 Est. Cost/Share $49.39 Unrealized @ Report Date +158.1%
UMH UMH PPTYS INC 0.0%
Value $50.63M Shares 3,508,418 Share Price $14.43 Est. Cost/Share $17.90 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $50.59M Shares 457,209 Share Price $110.66 Est. Cost/Share $194.41 Unrealized @ Report Date -43.1%
MNDY MONDAY COM LTD 0.0%
Value $50.39M Shares 729,095 Share Price $69.11 Est. Cost/Share $176.26 Unrealized @ Report Date -60.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $50.39M Shares 3,087,356 Share Price $16.32 Est. Cost/Share $22.84 Unrealized @ Report Date -28.5%
LNN LINDSAY CORP 0.0%
Value $50.19M Shares 421,513 Share Price $119.07 Est. Cost/Share $92.92 Unrealized @ Report Date +28.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $50.1M Shares 11,209,078 Share Price $4.47 Est. Cost/Share $3.38 Unrealized @ Report Date +32.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $50.01M Shares 1,890,176 Share Price $26.46 Est. Cost/Share $25.22 Unrealized @ Report Date +4.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $49.98M Shares 1,784,362 Share Price $28.01 Est. Cost/Share $36.46 Unrealized @ Report Date -23.2%
NWL NEWELL BRANDS INC 0.0%
Value $49.86M Shares 14,537,627 Share Price $3.43 Est. Cost/Share $19.67 Unrealized @ Report Date -82.6%
VTOL BRISTOW GROUP INC 0.0%
Value $49.71M Shares 1,060,056 Share Price $46.89 Est. Cost/Share $25.60 Unrealized @ Report Date +83.2%
INSP INSPIRE MED SYS INC 0.0%
Value $49.31M Shares 956,011 Share Price $51.58 Est. Cost/Share $134.42 Unrealized @ Report Date -61.6%
ACT ENACT HLDGS INC 0.0%
Value $49.22M Shares 1,206,061 Share Price $40.81 Est. Cost/Share $27.08 Unrealized @ Report Date +50.7%
ATKR ATKORE INC 0.0%
Value $49.2M Shares 835,156 Share Price $58.91 Est. Cost/Share $29.81 Unrealized @ Report Date +97.6%
LGIH LGI HOMES INC 0.0%
Value $49.05M Shares 1,240,754 Share Price $39.53 Est. Cost/Share $74.47 Unrealized @ Report Date -46.9%
CNMD CONMED CORP 0.0%
Value $48.94M Shares 1,384,018 Share Price $35.36 Est. Cost/Share $57.74 Unrealized @ Report Date -38.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $48.9M Shares 648,387 Share Price $75.42 Est. Cost/Share $73.25 Unrealized @ Report Date +2.3%
CIB GRUPO CIBEST SA 0.0%
Value $48.88M Shares 661,078 Share Price $73.93 Est. Cost/Share $45.30 Unrealized @ Report Date +60.7%
HUN HUNTSMAN CORP 0.0%
Value $48.87M Shares 3,671,871 Share Price $13.31 Est. Cost/Share $21.19 Unrealized @ Report Date -37.2%
— MKS INC. 0.0%
Value $48.79M Shares 29,672,000 Share Price $1.64 Est. Cost/Share $1.01 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $48.61M Shares 1,421,461 Share Price $34.20 Est. Cost/Share $17.36 Unrealized @ Report Date +97.0%
— BANK AMERICA CORP 0.0%
Value $48.37M Shares 40,463 Share Price $1195.43 Est. Cost/Share $1333.66 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $48.35M Shares 22,807,073 Share Price $2.12 Est. Cost/Share $2.38 Unrealized @ Report Date -11.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $48.34M Shares 3,368,524 Share Price $14.35 Est. Cost/Share $24.82 Unrealized @ Report Date -42.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $48.23M Shares 595,094 Share Price $81.04 Est. Cost/Share $116.96 Unrealized @ Report Date -30.7%
QS QUANTUMSCAPE CORP 0.0%
Value $48.2M Shares 7,554,784 Share Price $6.38 Est. Cost/Share $16.77 Unrealized @ Report Date -61.9%
BELFB BEL FUSE INC 0.0%
Value $48M Shares 242,454 Share Price $197.98 Est. Cost/Share $46.51 Unrealized @ Report Date +325.7%
— PG&E CORP 0.0%
Value $47.97M Shares 45,549,000 Share Price $1.05 Est. Cost/Share $1.08 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $47.96M Shares 2,915,370 Share Price $16.45 Est. Cost/Share $16.88 Unrealized @ Report Date -2.6%
CDNA CAREDX INC 0.0%
Value $47.92M Shares 2,760,385 Share Price $17.36 Est. Cost/Share $21.52 Unrealized @ Report Date -19.3%
PRG PROG HOLDINGS INC 0.0%
Value $47.88M Shares 1,668,819 Share Price $28.69 Est. Cost/Share $44.59 Unrealized @ Report Date -35.7%
TLT ISHARES TR 0.0%
Value $47.8M Shares 551,379 Share Price $86.69 Est. Cost/Share $89.41 Unrealized @ Report Date -3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $47.74M Shares 596,182 Share Price $80.07 Est. Cost/Share $114.16 Unrealized @ Report Date -30.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $47.68M Shares 1,618,332 Share Price $29.46 Est. Cost/Share $71.12 Unrealized @ Report Date -58.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $47.53M Shares 1,437,315 Share Price $33.07 Est. Cost/Share $47.14 Unrealized @ Report Date -29.8%
BBD BANCO BRADESCO S A 0.0%
Value $47.46M Shares 12,565,696 Share Price $3.78 * Est. Cost/Share $3.99 Unrealized @ Report Date -8.4%
BFC BANK FIRST CORP 0.0%
Value $47.24M Shares 348,487 Share Price $135.56 Est. Cost/Share $91.40 Unrealized @ Report Date +47.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $47.11M Shares 1,424,544 Share Price $33.07 Est. Cost/Share $23.45 Unrealized @ Report Date +41.0%
BEKE KE HLDGS INC 0.0%
Value $47.05M Shares 3,142,721 Share Price $14.97 Est. Cost/Share $32.62 Unrealized @ Report Date -54.1%
ASTE ASTEC INDS INC 0.0%
Value $47.03M Shares 873,463 Share Price $53.84 Est. Cost/Share $42.54 Unrealized @ Report Date +26.6%
PRA PROASSURANCE CORP 0.0%
Value $47M Shares 1,901,188 Share Price $24.72 Est. Cost/Share $41.21 Unrealized @ Report Date -40.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $46.91M Shares 3,702,196 Share Price $12.67 Est. Cost/Share $10.72 Unrealized @ Report Date +18.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $46.87M Shares 2,692,370 Share Price $17.41 Est. Cost/Share $16.82 Unrealized @ Report Date +3.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $46.72M Shares 2,471,873 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46.71M Shares 1,796,525 Share Price $26.00 Est. Cost/Share $24.99 Unrealized @ Report Date +4.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $46.6M Shares 675,852 Share Price $68.95 Est. Cost/Share $32.82 Unrealized @ Report Date +109.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $46.58M Shares 1,216,078 Share Price $38.30 Est. Cost/Share $23.00 Unrealized @ Report Date +66.5%
TNC TENNANT CO 0.0%
Value $46.44M Shares 699,399 Share Price $66.40 Est. Cost/Share $57.75 Unrealized @ Report Date +15.0%
LGN LEGENCE CORP 0.0%
Value $46.41M Shares 822,018 Share Price $56.46 Est. Cost/Share $41.09 Unrealized @ Report Date +37.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $46.38M Shares 4,835,823 Share Price $9.59 Est. Cost/Share $6.77 Unrealized @ Report Date +41.7%
RLJ RLJ LODGING TR 0.0%
Value $46.35M Shares 6,127,052 Share Price $7.57 Est. Cost/Share $17.38 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $46.35M Shares 484,852 Share Price $95.60 Est. Cost/Share $38.98 Unrealized @ Report Date +145.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $46.21M Shares 1,083,152 Share Price $42.66 Est. Cost/Share $69.39 Unrealized @ Report Date -38.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $46.09M Shares 4,086,162 Share Price $11.28 Est. Cost/Share $7.58 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $45.95M Shares 966,575 Share Price $47.54 Est. Cost/Share $35.79 Unrealized @ Report Date +32.8%
GFI GOLD FIELDS LTD 0.0%
Value $45.9M Shares 1,009,708 Share Price $45.45 Est. Cost/Share $11.87 Unrealized @ Report Date +282.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $45.89M Shares 1,050,677 Share Price $43.68 Est. Cost/Share $36.51 Unrealized @ Report Date +19.6%
WIX WIX COM LTD 0.0%
Value $45.85M Shares 508,998 Share Price $90.07 Est. Cost/Share $146.35 Unrealized @ Report Date -38.5%
QDEL QUIDELORTHO CORP 0.0%
Value $45.78M Shares 2,786,621 Share Price $16.43 Est. Cost/Share $69.04 Unrealized @ Report Date -76.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $45.78M Shares 1,072,109 Share Price $42.70 Est. Cost/Share $38.06 Unrealized @ Report Date +12.2%
MNKD MANNKIND CORP 0.0%
Value $45.77M Shares 18,683,483 Share Price $2.45 Est. Cost/Share $4.23 Unrealized @ Report Date -42.1%
MTUS METALLUS INC 0.0%
Value $45.74M Shares 2,799,274 Share Price $16.34 Est. Cost/Share $16.23 Unrealized @ Report Date +0.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $45.73M Shares 2,712,630 Share Price $16.86 Est. Cost/Share $6.55 Unrealized @ Report Date +157.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $45.5M Shares 2,300,271 Share Price $19.78 Est. Cost/Share $37.24 Unrealized @ Report Date -46.9%
GERN GERON CORP 0.0%
Value $45.44M Shares 30,497,183 Share Price $1.49 Est. Cost/Share $2.51 Unrealized @ Report Date -40.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $45.43M Shares 602,244 Share Price $75.44 Est. Cost/Share $38.16 Unrealized @ Report Date +97.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $45.17M Shares 1,761,009 Share Price $25.65 Est. Cost/Share $35.60 Unrealized @ Report Date -27.9%
SCL STEPAN CO 0.0%
Value $45.12M Shares 902,664 Share Price $49.98 Est. Cost/Share $92.62 Unrealized @ Report Date -46.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $45.02M Shares 5,013,209 Share Price $8.98 Est. Cost/Share $5.02 Unrealized @ Report Date +78.8%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $44.93M Shares 3,934,529 Share Price $11.42 Est. Cost/Share $15.03 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $44.79M Shares 3,227,245 Share Price $13.88 Est. Cost/Share $21.27 Unrealized @ Report Date -34.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $44.73M Shares 1,141,954 Share Price $39.17 * Est. Cost/Share $17.72 Unrealized @ Report Date +94.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $44.7M Shares 4,461,467 Share Price $10.02 Est. Cost/Share $12.08 Unrealized @ Report Date -17.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $44.51M Shares 1,034,632 Share Price $43.02 Est. Cost/Share $32.54 Unrealized @ Report Date +31.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $44.49M Shares 387,758 Share Price $114.73 Est. Cost/Share $65.11 Unrealized @ Report Date +76.2%
— UBER TECHNOLOGIES INC 0.0%
Value $44.43M Shares 36,676,000 Share Price $1.21 Est. Cost/Share $1.14 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $44.33M Shares 2,867,184 Share Price $15.46 Est. Cost/Share $20.72 Unrealized @ Report Date -25.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $44.06M Shares 3,358,027 Share Price $13.12 Est. Cost/Share $18.26 Unrealized @ Report Date -28.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $44.02M Shares 3,054,724 Share Price $14.41 Est. Cost/Share $13.14 Unrealized @ Report Date +9.7%
QCRH QCR HLDGS INC 0.0%
Value $43.94M Shares 513,668 Share Price $85.55 Est. Cost/Share $46.73 Unrealized @ Report Date +82.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $43.94M Shares 2,020,237 Share Price $21.75 Est. Cost/Share $11.85 Unrealized @ Report Date +83.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $43.93M Shares 740,681 Share Price $59.30 Est. Cost/Share $59.33 Unrealized @ Report Date -1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $43.87M Shares 800,414 Share Price $54.81 Est. Cost/Share $71.19 Unrealized @ Report Date -23.0%
HLIT HARMONIC INC 0.0%
Value $43.65M Shares 4,860,952 Share Price $8.98 Est. Cost/Share $8.45 Unrealized @ Report Date +6.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $43.54M Shares 590,739 Share Price $73.70 Est. Cost/Share $72.95 Unrealized @ Report Date +1.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $43.38M Shares 1,919,610 Share Price $22.60 Est. Cost/Share $41.51 Unrealized @ Report Date -45.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $43.34M Shares 1,541,161 Share Price $28.12 Est. Cost/Share $13.13 Unrealized @ Report Date +114.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $43.28M Shares 6,070,315 Share Price $7.13 Est. Cost/Share $6.59 Unrealized @ Report Date +8.1%
SRCE 1ST SOURCE CORP 0.0%
Value $42.85M Shares 619,165 Share Price $69.21 Est. Cost/Share $44.30 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $42.84M Shares 1,396,323 Share Price $30.68 Est. Cost/Share $31.92 Unrealized @ Report Date -3.9%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $42.83M Shares 2,273,265 Share Price $18.84 Est. Cost/Share $33.20 Unrealized @ Report Date -43.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $42.77M Shares 1,091,106 Share Price $39.20 Est. Cost/Share $20.79 Unrealized @ Report Date +88.6%
BLBD BLUE BIRD CORP 0.0%
Value $42.72M Shares 752,313 Share Price $56.79 Est. Cost/Share $27.38 Unrealized @ Report Date +107.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $42.69M Shares 1,261,071 Share Price $33.85 Est. Cost/Share $21.35 Unrealized @ Report Date +58.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42.53M Shares 871,938 Share Price $48.78 Est. Cost/Share $33.90 Unrealized @ Report Date +43.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $42.47M Shares 515,272 Share Price $82.43 Est. Cost/Share $74.32 Unrealized @ Report Date +10.9%
— JD.COM INC 0.0%
Value $42.45M Shares 42,560,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $42.3M Shares 279,616 Share Price $151.28 Est. Cost/Share $121.12 Unrealized @ Report Date +24.9%
CCB COASTAL FINL CORP WA 0.0%
Value $42.23M Shares 554,958 Share Price $76.10 Est. Cost/Share $56.67 Unrealized @ Report Date +34.3%
PGEN PRECIGEN INC 0.0%
Value $42.14M Shares 10,890,124 Share Price $3.87 Est. Cost/Share $3.82 Unrealized @ Report Date +1.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $41.86M Shares 1,716,278 Share Price $24.39 Est. Cost/Share $16.58 Unrealized @ Report Date +47.1%
DHT DHT HOLDINGS INC 0.0%
Value $41.71M Shares 2,283,227 Share Price $18.27 Est. Cost/Share $4.36 Unrealized @ Report Date +319.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $41.7M Shares 6,405,853 Share Price $6.51 Est. Cost/Share $8.37 Unrealized @ Report Date -22.2%
MLKN MILLERKNOLL INC 0.0%
Value $41.47M Shares 2,831,399 Share Price $14.65 Est. Cost/Share $23.80 Unrealized @ Report Date -39.3%
UPBD UPBOUND GROUP INC 0.0%
Value $41.45M Shares 2,296,489 Share Price $18.05 Est. Cost/Share $29.99 Unrealized @ Report Date -39.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $41.43M Shares 4,361,123 Share Price $9.50 Est. Cost/Share $29.41 Unrealized @ Report Date -67.7%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $41.43M Shares 2,892,920 Share Price $14.32 Est. Cost/Share $11.64 Unrealized @ Report Date +23.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $41.42M Shares 1,547,229 Share Price $26.77 Est. Cost/Share $21.27 Unrealized @ Report Date +25.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $41.26M Shares 443,070 Share Price $93.12 Est. Cost/Share $96.38 Unrealized @ Report Date -3.4%
XPEL XPEL INC 0.0%
Value $41.02M Shares 926,725 Share Price $44.26 Est. Cost/Share $49.10 Unrealized @ Report Date -9.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $41.01M Shares 4,566,963 Share Price $8.98 Est. Cost/Share $4.73 Unrealized @ Report Date +89.7%
— SEAGATE HDD CAYMAN 0.0%
Value $40.97M Shares 8,644,000 Share Price $4.74 Est. Cost/Share $1.47 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $40.88M Shares 1,494,107 Share Price $27.36 Est. Cost/Share $90.67 Unrealized @ Report Date -69.8%
— ALBEMARLE CORP 0.0%
Value $40.88M Shares 568,124 Share Price $71.95 Est. Cost/Share $55.98 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $40.83M Shares 984,880 Share Price $41.46 Est. Cost/Share $36.35 Unrealized @ Report Date +14.1%
DAVE DAVE INC 0.0%
Value $40.7M Shares 233,788 Share Price $174.09 Est. Cost/Share $84.36 Unrealized @ Report Date +106.4%
MBC MASTERBRAND INC 0.0%
Value $40.64M Shares 4,891,066 Share Price $8.31 Est. Cost/Share $8.88 Unrealized @ Report Date -6.4%
NNI NELNET INC 0.0%
Value $40.62M Shares 314,978 Share Price $128.96 Est. Cost/Share $53.32 Unrealized @ Report Date +141.8%
HAFC HANMI FINL CORP 0.0%
Value $40.61M Shares 1,540,415 Share Price $26.36 Est. Cost/Share $21.73 Unrealized @ Report Date +21.3%
FRSH FRESHWORKS INC 0.0%
Value $40.56M Shares 5,051,361 Share Price $8.03 Est. Cost/Share $15.58 Unrealized @ Report Date -48.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $40.51M Shares 1,267,441 Share Price $31.96 Est. Cost/Share $20.16 Unrealized @ Report Date +58.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $40.47M Shares 1,650,490 Share Price $24.52 Est. Cost/Share $43.75 Unrealized @ Report Date -44.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $40.38M Shares 1,473,228 Share Price $27.41 Est. Cost/Share $17.89 Unrealized @ Report Date +53.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $40.3M Shares 1,243,472 Share Price $32.41 Est. Cost/Share $60.32 Unrealized @ Report Date -46.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $40.22M Shares 1,293,618 Share Price $31.09 Est. Cost/Share $32.62 Unrealized @ Report Date -4.7%
XMTR XOMETRY INC 0.0%
Value $40.06M Shares 981,004 Share Price $40.84 Est. Cost/Share $37.59 Unrealized @ Report Date +8.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $40.02M Shares 465,000 Share Price $86.06 Est. Cost/Share $65.67 Unrealized @ Report Date +31.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $39.92M Shares 94,262 Share Price $423.46 Est. Cost/Share $256.95 Unrealized @ Report Date +64.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $39.88M Shares 4,708,419 Share Price $8.47 Est. Cost/Share $8.59 Unrealized @ Report Date -1.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $39.77M Shares 8,017,930 Share Price $4.96 Est. Cost/Share $5.29 Unrealized @ Report Date -6.3%
NZAC SPDR INDEX SHS FDS 0.0%
Value $39.76M Shares 978,300 Share Price $40.65 Est. Cost/Share $28.54 Unrealized @ Report Date +42.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $39.71M Shares 272,361 Share Price $145.79 Est. Cost/Share $127.18 Unrealized @ Report Date +14.6%
ALMS ALUMIS INC 0.0%
Value $39.69M Shares 1,801,812 Share Price $22.03 Est. Cost/Share $11.60 Unrealized @ Report Date +89.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $39.58M Shares 1,428,710 Share Price $27.70 Est. Cost/Share $34.19 Unrealized @ Report Date -19.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $39.54M Shares 6,008,908 Share Price $6.58 Est. Cost/Share $19.39 Unrealized @ Report Date -66.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $39.44M Shares 3,382,272 Share Price $11.66 Est. Cost/Share $18.48 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $39.38M Shares 622,263 Share Price $63.29 Est. Cost/Share $54.12 Unrealized @ Report Date +16.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $39.37M Shares 1,955,844 Share Price $20.13 * Est. Cost/Share $14.52 Unrealized @ Report Date +6.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $39.36M Shares 891,082 Share Price $44.17 Est. Cost/Share $30.12 Unrealized @ Report Date +45.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $39.24M Shares 3,345,081 Share Price $11.73 Est. Cost/Share $9.43 Unrealized @ Report Date +24.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $39.23M Shares 1,852,136 Share Price $21.18 Est. Cost/Share $23.34 Unrealized @ Report Date -9.3%
BKV BKV CORP 0.0%
Value $39.2M Shares 1,374,634 Share Price $28.52 Est. Cost/Share $24.88 Unrealized @ Report Date +14.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $39.16M Shares 657,349 Share Price $59.58 Est. Cost/Share $13.90 Unrealized @ Report Date +328.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $39.1M Shares 9,113,111 Share Price $4.29 Est. Cost/Share $46.21 Unrealized @ Report Date -90.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $39M Shares 1,192,408 Share Price $32.71 Est. Cost/Share $20.85 Unrealized @ Report Date +56.9%
MRX MAREX GROUP PLC 0.0%
Value $38.94M Shares 873,461 Share Price $44.58 Est. Cost/Share $38.41 Unrealized @ Report Date +16.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $38.94M Shares 772,529 Share Price $50.40 * Est. Cost/Share $21.98 Unrealized @ Report Date +107.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $38.73M Shares 744,062 Share Price $52.05 Est. Cost/Share $79.34 Unrealized @ Report Date -34.4%
FTRE FORTREA HLDGS INC 0.0%
Value $38.71M Shares 4,109,400 Share Price $9.42 Est. Cost/Share $22.92 Unrealized @ Report Date -58.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $38.69M Shares 12,015,699 Share Price $3.22 Est. Cost/Share $6.33 Unrealized @ Report Date -49.1%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $38.52M Shares 1,549,020 Share Price $24.87 Est. Cost/Share $30.80 Unrealized @ Report Date -19.2%
INDA ISHARES TR 0.0%
Value $38.47M Shares 821,258 Share Price $46.84 Est. Cost/Share $51.79 Unrealized @ Report Date -9.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $38.41M Shares 919,063 Share Price $41.79 Est. Cost/Share $28.30 Unrealized @ Report Date +47.7%
UTL UNITIL CORP 0.0%
Value $38.39M Shares 734,927 Share Price $52.24 Est. Cost/Share $47.62 Unrealized @ Report Date +9.7%
SMR NUSCALE PWR CORP 0.0%
Value $38.35M Shares 3,537,976 Share Price $10.84 Est. Cost/Share $15.90 Unrealized @ Report Date -31.8%
ANNX ANNEXON INC 0.0%
Value $38.33M Shares 6,919,255 Share Price $5.54 Est. Cost/Share $4.97 Unrealized @ Report Date +11.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $38.26M Shares 1,529,631 Share Price $25.01 Est. Cost/Share $39.19 Unrealized @ Report Date -36.2%
— GLOBAL PMTS INC 0.0%
Value $38.22M Shares 43,500,000 Share Price $0.88 Est. Cost/Share $0.93 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $38.04M Shares 1,443,773 Share Price $26.35 Est. Cost/Share $32.52 Unrealized @ Report Date -19.0%
NEO NEOGENOMICS INC 0.0%
Value $37.99M Shares 5,119,838 Share Price $7.42 Est. Cost/Share $18.38 Unrealized @ Report Date -59.6%
WEN WENDYS CO 0.0%
Value $37.99M Shares 5,465,922 Share Price $6.95 Est. Cost/Share $10.59 Unrealized @ Report Date -34.3%
AXGN AXOGEN INC 0.0%
Value $37.98M Shares 1,146,503 Share Price $33.13 Est. Cost/Share $17.04 Unrealized @ Report Date +94.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $37.96M Shares 1,766,250 Share Price $21.49 Est. Cost/Share $61.90 Unrealized @ Report Date -65.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $37.87M Shares 14,644,362 Share Price $2.59 * Est. Cost/Share $2.07 Unrealized @ Report Date +15.2%
MQ MARQETA INC 0.0%
Value $37.68M Shares 9,235,084 Share Price $4.08 Est. Cost/Share $9.52 Unrealized @ Report Date -57.1%
MGNI MAGNITE INC 0.0%
Value $37.58M Shares 3,163,139 Share Price $11.88 Est. Cost/Share $10.87 Unrealized @ Report Date +9.3%
NSP INSPERITY INC 0.0%
Value $37.56M Shares 1,388,881 Share Price $27.04 Est. Cost/Share $52.51 Unrealized @ Report Date -48.5%
— STRATEGY INC 0.0%
Value $37.55M Shares 43,300,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $37.45M Shares 2,527,099 Share Price $14.82 Est. Cost/Share $11.34 Unrealized @ Report Date +30.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $37.43M Shares 1,036,733 Share Price $36.10 Est. Cost/Share $13.49 Unrealized @ Report Date +167.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $37.34M Shares 907,528 Share Price $41.14 Est. Cost/Share $26.73 Unrealized @ Report Date +53.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $37.27M Shares 2,256,301 Share Price $16.52 * Est. Cost/Share $22.35 Unrealized @ Report Date -17.3%
AZTA AZENTA INC 0.0%
Value $37.24M Shares 1,762,423 Share Price $21.13 Est. Cost/Share $24.26 Unrealized @ Report Date -12.9%
ATRC ATRICURE INC 0.0%
Value $37.15M Shares 1,302,162 Share Price $28.53 Est. Cost/Share $26.25 Unrealized @ Report Date +8.7%
EWT ISHARES INC 0.0%
Value $37.1M Shares 523,119 Share Price $70.92 Est. Cost/Share $51.13 Unrealized @ Report Date +38.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $37.09M Shares 1,154,774 Share Price $32.12 Est. Cost/Share $33.74 Unrealized @ Report Date -4.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $37.03M Shares 550,845 Share Price $67.23 Est. Cost/Share $50.44 Unrealized @ Report Date +33.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $36.97M Shares 10,502,674 Share Price $3.52 Est. Cost/Share $4.53 Unrealized @ Report Date -22.3%
QURE UNIQURE NV 0.0%
Value $36.96M Shares 2,260,512 Share Price $16.35 Est. Cost/Share $28.48 Unrealized @ Report Date -42.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $36.7M Shares 4,411,386 Share Price $8.32 Est. Cost/Share $9.80 Unrealized @ Report Date -15.1%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $36.7M Shares 699,243 Share Price $52.48 Est. Cost/Share $24.04 Unrealized @ Report Date +118.3%
KURA KURA ONCOLOGY INC 0.0%
Value $36.68M Shares 4,511,891 Share Price $8.13 Est. Cost/Share $15.34 Unrealized @ Report Date -47.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $36.66M Shares 37,600,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $36.62M Shares 6,707,684 Share Price $5.46 Est. Cost/Share $4.80 Unrealized @ Report Date +13.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $36.39M Shares 5,748,883 Share Price $6.33 Est. Cost/Share $16.50 Unrealized @ Report Date -61.6%
INTA INTAPP INC 0.0%
Value $36.27M Shares 1,411,663 Share Price $25.69 Est. Cost/Share $39.58 Unrealized @ Report Date -35.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $36.23M Shares 572,752 Share Price $63.26 Est. Cost/Share $74.92 Unrealized @ Report Date -15.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $36.19M Shares 2,993,332 Share Price $12.09 Est. Cost/Share $9.22 Unrealized @ Report Date +31.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $36.15M Shares 2,544,115 Share Price $14.21 Est. Cost/Share $15.54 Unrealized @ Report Date -8.6%
DDS DILLARDS INC 0.0%
Value $35.9M Shares 62,715 Share Price $572.39 Est. Cost/Share $86.43 Unrealized @ Report Date +561.9%
FIGS FIGS INC 0.0%
Value $35.89M Shares 2,430,113 Share Price $14.77 Est. Cost/Share $18.73 Unrealized @ Report Date -21.1%
NN NEXTNAV INC 0.0%
Value $35.8M Shares 2,234,917 Share Price $16.02 Est. Cost/Share $6.95 Unrealized @ Report Date +130.4%
SAFE SAFEHOLD INC 0.0%
Value $35.73M Shares 2,607,173 Share Price $13.70 Est. Cost/Share $26.69 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $35.68M Shares 396,963 Share Price $89.89 Est. Cost/Share $50.83 Unrealized @ Report Date +76.9%
HLF HERBALIFE LTD 0.0%
Value $35.65M Shares 2,421,821 Share Price $14.72 Est. Cost/Share $25.26 Unrealized @ Report Date -41.7%
UAA UNDER ARMOUR INC 0.0%
Value $35.54M Shares 6,013,346 Share Price $5.91 Est. Cost/Share $16.25 Unrealized @ Report Date -63.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $35.52M Shares 8,396,356 Share Price $4.23 Est. Cost/Share $3.79 Unrealized @ Report Date +11.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35.51M Shares 4,167,920 Share Price $8.52 Est. Cost/Share $5.33 Unrealized @ Report Date +59.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $35.48M Shares 1,086,443 Share Price $32.66 Est. Cost/Share $34.74 Unrealized @ Report Date -6.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $35.43M Shares 1,920,305 Share Price $18.45 Est. Cost/Share $25.23 Unrealized @ Report Date -26.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $35.42M Shares 6,694,976 Share Price $5.29 Est. Cost/Share $4.25 Unrealized @ Report Date +24.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $35.35M Shares 314,601 Share Price $112.37 Est. Cost/Share $75.25 Unrealized @ Report Date +49.3%
GLIBK GCI LIBERTY INC 0.0%
Value $35.17M Shares 945,135 Share Price $37.21 Est. Cost/Share $35.85 Unrealized @ Report Date +3.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $34.86M Shares 5,305,333 Share Price $6.57 Est. Cost/Share $18.12 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $34.83M Shares 4,817,911 Share Price $7.23 Est. Cost/Share $20.02 Unrealized @ Report Date -63.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $34.77M Shares 441,096 Share Price $78.82 Est. Cost/Share $76.96 Unrealized @ Report Date +2.2%
CLB CORE LABORATORIES INC 0.0%
Value $34.6M Shares 2,060,537 Share Price $16.79 Est. Cost/Share $21.05 Unrealized @ Report Date -20.2%
THRM GENTHERM INC 0.0%
Value $34.54M Shares 1,243,281 Share Price $27.78 Est. Cost/Share $36.66 Unrealized @ Report Date -24.2%
STAA STAAR SURGICAL CO 0.0%
Value $34.28M Shares 1,832,996 Share Price $18.70 Est. Cost/Share $48.55 Unrealized @ Report Date -61.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $34.25M Shares 2,464,017 Share Price $13.90 Est. Cost/Share $29.39 Unrealized @ Report Date -52.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $34.22M Shares 3,880,150 Share Price $8.82 Est. Cost/Share $13.90 Unrealized @ Report Date -36.5%
WGO WINNEBAGO INDS INC 0.0%
Value $34.2M Shares 1,103,528 Share Price $30.99 Est. Cost/Share $35.63 Unrealized @ Report Date -13.0%
IMAX IMAX CORP 0.0%
Value $34.15M Shares 898,495 Share Price $38.01 Est. Cost/Share $31.93 Unrealized @ Report Date +19.1%
MRTN MARTEN TRANS LTD 0.0%
Value $34.11M Shares 2,597,547 Share Price $13.13 Est. Cost/Share $13.14 Unrealized @ Report Date -0.1%
— INTERDIGITAL INC 0.0%
Value $34.05M Shares 8,704,000 Share Price $3.91 Est. Cost/Share $1.71 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $33.9M Shares 1,329,513 Share Price $25.50 Est. Cost/Share $25.62 Unrealized @ Report Date -0.5%
SCHL SCHOLASTIC CORP 0.0%
Value $33.86M Shares 866,934 Share Price $39.06 Est. Cost/Share $28.32 Unrealized @ Report Date +37.9%
TRUP TRUPANION INC 0.0%
Value $33.74M Shares 1,317,443 Share Price $25.61 Est. Cost/Share $49.41 Unrealized @ Report Date -48.2%
— EVERGY INC 0.0%
Value $33.42M Shares 24,566,000 Share Price $1.36 Est. Cost/Share $1.12 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $33.39M Shares 3,511,378 Share Price $9.51 Est. Cost/Share $7.51 Unrealized @ Report Date +26.6%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $33.38M Shares 31,204,000 Share Price $1.07 Est. Cost/Share $0.88 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $33.33M Shares 2,863,556 Share Price $11.64 Est. Cost/Share $29.86 Unrealized @ Report Date -61.0%
TPB TURNING PT BRANDS INC 0.0%
Value $33.32M Shares 383,553 Share Price $86.87 Est. Cost/Share $32.29 Unrealized @ Report Date +168.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $33.21M Shares 777,356 Share Price $42.72 Est. Cost/Share $32.20 Unrealized @ Report Date +32.7%
TFSL TFS FINL CORP 0.0%
Value $33.19M Shares 2,362,081 Share Price $14.05 Est. Cost/Share $11.61 Unrealized @ Report Date +21.0%
— TRIP COM GROUP LTD 0.0%
Value $33.17M Shares 32,025,000 Share Price $1.04 Est. Cost/Share $1.17 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $33.15M Shares 2,577,391 Share Price $12.86 Est. Cost/Share $10.69 Unrealized @ Report Date +20.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $32.98M Shares 3,031,164 Share Price $10.88 Est. Cost/Share $11.16 Unrealized @ Report Date -2.5%
PACS PACS GROUP INC 0.0%
Value $32.86M Shares 1,023,016 Share Price $32.12 Est. Cost/Share $30.03 Unrealized @ Report Date +6.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $32.85M Shares 2,363,161 Share Price $13.90 Est. Cost/Share $9.86 Unrealized @ Report Date +40.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $32.79M Shares 1,421,415 Share Price $23.07 Est. Cost/Share $22.97 Unrealized @ Report Date +0.4%
EZPW EZCORP INC 0.0%
Value $32.73M Shares 1,289,460 Share Price $25.38 Est. Cost/Share $13.30 Unrealized @ Report Date +90.9%
VSTS VESTIS CORPORATION 0.0%
Value $32.72M Shares 4,162,902 Share Price $7.86 Est. Cost/Share $15.65 Unrealized @ Report Date -49.8%
BY BYLINE BANCORP INC 0.0%
Value $32.55M Shares 1,031,062 Share Price $31.57 Est. Cost/Share $23.03 Unrealized @ Report Date +37.1%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.5M Shares 21,185,000 Share Price $1.53 Est. Cost/Share $1.25 Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $32.49M Shares 27,825,000 Share Price $1.17 Est. Cost/Share $0.86 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $32.43M Shares 1,297,233 Share Price $25.00 Est. Cost/Share $37.66 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $32.27M Shares 1,046,174 Share Price $30.85 Est. Cost/Share $39.62 Unrealized @ Report Date -22.1%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $32.24M Shares 1,599,302 Share Price $20.16 Est. Cost/Share $13.57 Unrealized @ Report Date +48.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $32.23M Shares 1,774,568 Share Price $18.16 Est. Cost/Share $13.33 Unrealized @ Report Date +36.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $31.99M Shares 933,686 Share Price $34.26 Est. Cost/Share $25.66 Unrealized @ Report Date +33.5%
DC DAKOTA GOLD CORP 0.0%
Value $31.94M Shares 6,323,791 Share Price $5.05 Est. Cost/Share $5.31 Unrealized @ Report Date -5.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $31.93M Shares 4,529,039 Share Price $7.05 Est. Cost/Share $28.36 Unrealized @ Report Date -75.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $31.93M Shares 383,556 Share Price $83.24 Est. Cost/Share $57.97 Unrealized @ Report Date +43.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $31.9M Shares 348,068 Share Price $91.64 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $31.8M Shares 2,665,313 Share Price $11.93 Est. Cost/Share $5.54 Unrealized @ Report Date +115.2%
FRHC FREEDOM HOLDING CORP 0.0%
Value $31.73M Shares 219,008 Share Price $144.88 Est. Cost/Share $129.31 Unrealized @ Report Date +12.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $31.68M Shares 213,544 Share Price $148.35 Est. Cost/Share $58.85 Unrealized @ Report Date +152.1%
MATW MATTHEWS INTL CORP 0.0%
Value $31.64M Shares 1,225,519 Share Price $25.82 Est. Cost/Share $31.93 Unrealized @ Report Date -19.1%
URG UR-ENERGY INC 0.0%
Value $31.62M Shares 21,224,562 Share Price $1.49 Est. Cost/Share $1.44 Unrealized @ Report Date +3.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $31.55M Shares 1,755,912 Share Price $17.97 Est. Cost/Share $20.23 Unrealized @ Report Date -11.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $31.49M Shares 1,607,515 Share Price $19.59 Est. Cost/Share $23.77 Unrealized @ Report Date -17.6%
— NEXTERA ENERGY INC 0.0%
Value $31.39M Shares 625,000 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $31.2M Shares 5,999,953 Share Price $5.20 Est. Cost/Share $13.58 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $31.07M Shares 2,048,238 Share Price $15.17 Est. Cost/Share $49.31 Unrealized @ Report Date -69.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $31.06M Shares 1,401,550 Share Price $22.16 Est. Cost/Share $31.86 Unrealized @ Report Date -30.4%
GRC GORMAN RUPP CO 0.0%
Value $31M Shares 499,022 Share Price $62.13 Est. Cost/Share $30.02 Unrealized @ Report Date +107.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $30.96M Shares 3,579,289 Share Price $8.65 Est. Cost/Share $12.87 Unrealized @ Report Date -32.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $30.95M Shares 31,650,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $30.95M Shares 852,609 Share Price $36.30 Est. Cost/Share $35.06 Unrealized @ Report Date +3.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $30.94M Shares 4,516,820 Share Price $6.85 Est. Cost/Share $11.64 Unrealized @ Report Date -41.2%
CBZ CBIZ INC 0.0%
Value $30.92M Shares 1,151,709 Share Price $26.85 Est. Cost/Share $20.89 Unrealized @ Report Date +28.5%
BETA BETA TECHNOLOGIES INC 0.0%
Value $30.88M Shares 2,101,004 Share Price $14.70 Est. Cost/Share $21.09 Unrealized @ Report Date -30.3%
NCNO NCINO INC 0.0%
Value $30.88M Shares 2,061,366 Share Price $14.98 Est. Cost/Share $35.82 Unrealized @ Report Date -58.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $30.77M Shares 235,589 Share Price $130.61 Est. Cost/Share $70.85 Unrealized @ Report Date +84.3%
HTBK HERITAGE COMM CORP 0.0%
Value $30.52M Shares 2,419,810 Share Price $12.61 * Est. Cost/Share $11.34 Unrealized @ Report Date +14.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $30.44M Shares 497,169 Share Price $61.22 Est. Cost/Share $32.86 Unrealized @ Report Date +84.8%
ZG ZILLOW GROUP INC 0.0%
Value $30.39M Shares 734,246 Share Price $41.39 Est. Cost/Share $70.92 Unrealized @ Report Date -41.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30.37M Shares 902,627 Share Price $33.65 Est. Cost/Share $34.15 Unrealized @ Report Date -1.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $30.35M Shares 10,538,086 Share Price $2.88 Est. Cost/Share $5.69 Unrealized @ Report Date -49.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $30.34M Shares 472,445 Share Price $64.22 Est. Cost/Share $42.94 Unrealized @ Report Date +49.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value $30.32M Shares 756,227 Share Price $40.09 Est. Cost/Share $31.44 Unrealized @ Report Date +27.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $30.3M Shares 817,498 Share Price $37.06 Est. Cost/Share $33.77 Unrealized @ Report Date +9.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $30.29M Shares 1,120,238 Share Price $27.04 Est. Cost/Share $26.16 Unrealized @ Report Date +3.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $30.21M Shares 1,959,442 Share Price $15.42 Est. Cost/Share $25.24 Unrealized @ Report Date -38.9%
HROW HARROW INC 0.0%
Value $30.15M Shares 855,047 Share Price $35.26 Est. Cost/Share $24.04 Unrealized @ Report Date +46.7%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $30.1M Shares 21,720,000 Share Price $1.39 Est. Cost/Share $1.18 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $30.09M Shares 4,250,097 Share Price $7.08 Est. Cost/Share $7.82 Unrealized @ Report Date -9.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $30.09M Shares 1,577,076 Share Price $19.08 Est. Cost/Share $27.11 Unrealized @ Report Date -29.6%
OUST OUSTER INC 0.0%
Value $29.99M Shares 1,632,666 Share Price $18.37 Est. Cost/Share $11.08 Unrealized @ Report Date +65.7%
WSR WHITESTONE REIT 0.0%
Value $29.88M Shares 1,850,444 Share Price $16.15 Est. Cost/Share $11.72 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $29.86M Shares 364,180 Share Price $81.98 Est. Cost/Share $80.91 Unrealized @ Report Date +1.3%
— JAZZ INVESTMENTS I LTD 0.0%
Value $29.8M Shares 21,077,000 Share Price $1.41 Est. Cost/Share $1.24 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $29.78M Shares 455,143 Share Price $65.43 Est. Cost/Share $56.54 Unrealized @ Report Date +15.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $29.77M Shares 2,163,457 Share Price $13.76 Est. Cost/Share $14.72 Unrealized @ Report Date -6.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $29.72M Shares 3,027,017 Share Price $9.82 Est. Cost/Share $12.61 Unrealized @ Report Date -22.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $29.7M Shares 25,975,000 Share Price $1.14 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $29.61M Shares 1,614,404 Share Price $18.34 Est. Cost/Share $44.25 Unrealized @ Report Date -58.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $29.57M Shares 2,350,737 Share Price $12.58 Est. Cost/Share $16.31 Unrealized @ Report Date -22.9%
CXM SPRINKLR INC 0.0%
Value $29.48M Shares 4,913,941 Share Price $6.00 Est. Cost/Share $12.17 Unrealized @ Report Date -50.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $29.48M Shares 3,176,367 Share Price $9.28 Est. Cost/Share $23.31 Unrealized @ Report Date -60.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $29.43M Shares 401,385 Share Price $73.32 Est. Cost/Share $44.33 Unrealized @ Report Date +65.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $29.35M Shares 464,443 Share Price $63.20 Est. Cost/Share $34.55 Unrealized @ Report Date +82.9%
TRS TRIMAS CORP 0.0%
Value $29.35M Shares 816,605 Share Price $35.94 Est. Cost/Share $26.40 Unrealized @ Report Date +36.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $29.3M Shares 799,840 Share Price $36.63 Est. Cost/Share $32.98 Unrealized @ Report Date +11.1%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.28M Shares 22,770,000 Share Price $1.29 Est. Cost/Share $1.01 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $29.27M Shares 3,644,966 Share Price $8.03 Est. Cost/Share $11.01 Unrealized @ Report Date -27.1%
— NEXTERA ENERGY INC 0.0%
Value $29.26M Shares 518,407 Share Price $56.45 Est. Cost/Share $49.20 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $29.25M Shares 36,650,000 Share Price $0.80 Est. Cost/Share $0.97 Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $29.21M Shares 24,767,000 Share Price $1.18 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $29.16M Shares 23,859,000 Share Price $1.22 Est. Cost/Share $1.56 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $29.11M Shares 748,934 Share Price $38.87 Est. Cost/Share $23.40 Unrealized @ Report Date +66.1%
NUVB NUVATION BIO INC 0.0%
Value $29.11M Shares 6,784,927 Share Price $4.29 Est. Cost/Share $5.48 Unrealized @ Report Date -21.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $29.1M Shares 752,264 Share Price $38.68 Est. Cost/Share $29.98 Unrealized @ Report Date +29.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $29.08M Shares 2,692,539 Share Price $10.80 Est. Cost/Share $3.74 Unrealized @ Report Date +189.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $28.93M Shares 3,782,237 Share Price $7.65 Est. Cost/Share $11.20 Unrealized @ Report Date -31.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28.89M Shares 800,719 Share Price $36.08 Est. Cost/Share $28.91 Unrealized @ Report Date +24.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $28.8M Shares 1,837,979 Share Price $15.67 Est. Cost/Share $25.85 Unrealized @ Report Date -39.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $28.76M Shares 1,470,923 Share Price $19.55 Est. Cost/Share $20.68 Unrealized @ Report Date -5.5%
— ADVANCED ENERGY INDS 0.0%
Value $28.75M Shares 11,975,000 Share Price $2.40 Est. Cost/Share $1.10 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $28.64M Shares 4,008,575 Share Price $7.14 Est. Cost/Share $7.64 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $28.62M Shares 266,274 Share Price $107.50 Est. Cost/Share $69.01 Unrealized @ Report Date +55.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $28.54M Shares 6,342,510 Share Price $4.50 Est. Cost/Share $3.71 Unrealized @ Report Date +21.4%
LADR LADDER CAP CORP 0.0%
Value $28.48M Shares 2,851,661 Share Price $9.99 Est. Cost/Share $13.86 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $28.43M Shares 437,010 Share Price $65.05 Est. Cost/Share $56.19 Unrealized @ Report Date +15.8%
TE T1 ENERGY INC 0.0%
Value $28.38M Shares 6,464,239 Share Price $4.39 Est. Cost/Share $3.81 Unrealized @ Report Date +15.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $28.33M Shares 1,955,319 Share Price $14.49 Est. Cost/Share $7.42 Unrealized @ Report Date +95.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $28.28M Shares 1,493,242 Share Price $18.94 Est. Cost/Share $23.91 Unrealized @ Report Date -20.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $28.23M Shares 1,419,388 Share Price $19.89 Est. Cost/Share $16.91 Unrealized @ Report Date +17.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $28.13M Shares 809,621 Share Price $34.74 Est. Cost/Share $39.93 Unrealized @ Report Date -13.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $28.05M Shares 24,332,000 Share Price $1.15 Est. Cost/Share $1.07 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $28.04M Shares 4,260,683 Share Price $6.58 Est. Cost/Share $10.84 Unrealized @ Report Date -39.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27.97M Shares 5,977,523 Share Price $4.68 Est. Cost/Share $8.19 Unrealized @ Report Date -42.9%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $27.97M Shares 18,526,000 Share Price $1.51 Est. Cost/Share $1.14 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $27.92M Shares 2,561,817 Share Price $10.90 Est. Cost/Share $52.00 Unrealized @ Report Date -79.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $27.88M Shares 3,209,539 Share Price $8.69 Est. Cost/Share $14.00 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $27.84M Shares 4,962,322 Share Price $5.61 Est. Cost/Share $10.79 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $27.75M Shares 9,946,487 Share Price $2.79 Est. Cost/Share $4.06 Unrealized @ Report Date -31.2%
CMPR CIMPRESS PLC 0.0%
Value $27.72M Shares 379,787 Share Price $73.00 Est. Cost/Share $114.28 Unrealized @ Report Date -36.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $27.72M Shares 712,329 Share Price $38.92 Est. Cost/Share $43.31 Unrealized @ Report Date -10.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $27.69M Shares 354,628 Share Price $78.08 Est. Cost/Share $57.89 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $27.65M Shares 519,742 Share Price $53.20 Est. Cost/Share $45.43 Unrealized @ Report Date +17.1%
AVNS AVANOS MED INC 0.0%
Value $27.64M Shares 1,972,523 Share Price $14.01 Est. Cost/Share $54.19 Unrealized @ Report Date -74.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $27.56M Shares 347,368 Share Price $79.33 Est. Cost/Share $60.62 Unrealized @ Report Date +30.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $27.53M Shares 820,824 Share Price $33.54 Est. Cost/Share $39.83 Unrealized @ Report Date -15.8%
HBNC HORIZON BANCORP IND 0.0%
Value $27.5M Shares 1,659,349 Share Price $16.57 Est. Cost/Share $16.34 Unrealized @ Report Date +1.4%
INOD INNODATA INC 0.0%
Value $27.46M Shares 711,140 Share Price $38.62 Est. Cost/Share $18.02 Unrealized @ Report Date +114.3%
NBBK NB BANCORP INC 0.0%
Value $27.25M Shares 1,293,538 Share Price $21.07 Est. Cost/Share $16.26 Unrealized @ Report Date +29.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27.19M Shares 2,886,556 Share Price $9.42 Est. Cost/Share $41.12 Unrealized @ Report Date -77.1%
NEXT NEXTDECADE CORP 0.0%
Value $27.18M Shares 3,548,273 Share Price $7.66 Est. Cost/Share $6.03 Unrealized @ Report Date +27.1%
— SOUTHERN CO 0.0%
Value $27.18M Shares 526,000 Share Price $51.67 Est. Cost/Share $49.66 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $27.11M Shares 1,498,372 Share Price $18.09 Est. Cost/Share $44.17 Unrealized @ Report Date -59.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $27.08M Shares 1,157,712 Share Price $23.39 Est. Cost/Share $29.47 Unrealized @ Report Date -20.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $27.07M Shares 771,224 Share Price $35.10 Est. Cost/Share $38.24 Unrealized @ Report Date -8.2%
EYPT EYEPOINT INC 0.0%
Value $27.03M Shares 2,097,202 Share Price $12.89 Est. Cost/Share $14.49 Unrealized @ Report Date -11.0%
— KKR & CO INC 0.0%
Value $27.02M Shares 674,508 Share Price $40.06 Est. Cost/Share $49.02 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $27.02M Shares 4,658,174 Share Price $5.80 Est. Cost/Share $3.41 Unrealized @ Report Date +69.9%
WMK WEIS MKTS INC 0.0%
Value $26.91M Shares 393,517 Share Price $68.39 Est. Cost/Share $47.84 Unrealized @ Report Date +43.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value $26.85M Shares 21,980,000 Share Price $1.22 Est. Cost/Share $1.19 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26.82M Shares 1,577,722 Share Price $17.00 * Est. Cost/Share $8.11 Unrealized @ Report Date +88.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $26.81M Shares 5,815,455 Share Price $4.61 Est. Cost/Share $14.77 Unrealized @ Report Date -68.8%
BORR BORR DRILLING LTD 0.0%
Value $26.76M Shares 4,637,267 Share Price $5.77 Est. Cost/Share $4.68 Unrealized @ Report Date +23.2%
UA UNDER ARMOUR INC 0.0%
Value $26.73M Shares 4,616,364 Share Price $5.79 Est. Cost/Share $29.17 Unrealized @ Report Date -80.1%
— COINBASE GLOBAL INC 0.0%
Value $26.67M Shares 26,696,000 Share Price $1.00 Est. Cost/Share $0.72 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $26.64M Shares 799,188 Share Price $33.33 Est. Cost/Share $29.79 Unrealized @ Report Date +11.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $26.64M Shares 3,674,033 Share Price $7.25 Est. Cost/Share $7.71 Unrealized @ Report Date -6.0%
— BILL HOLDINGS INC 0.0%
Value $26.64M Shares 30,025,000 Share Price $0.89 Est. Cost/Share $0.91 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $26.63M Shares 871,071 Share Price $30.57 Est. Cost/Share $18.01 Unrealized @ Report Date +69.7%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $26.62M Shares 5,663,408 Share Price $4.70 Est. Cost/Share $4.01 Unrealized @ Report Date +17.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $26.62M Shares 1,617,030 Share Price $16.46 Est. Cost/Share $46.09 Unrealized @ Report Date -64.3%
AI C3 AI INC 0.0%
Value $26.53M Shares 3,150,583 Share Price $8.42 Est. Cost/Share $33.70 Unrealized @ Report Date -75.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $26.35M Shares 26,650,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $26.31M Shares 450,115 Share Price $58.46 Est. Cost/Share $37.35 Unrealized @ Report Date +56.5%
PRAA PRA GROUP INC 0.0%
Value $26.27M Shares 1,500,916 Share Price $17.50 Est. Cost/Share $45.98 Unrealized @ Report Date -61.9%
IDT IDT CORP 0.0%
Value $26.24M Shares 534,508 Share Price $49.10 Est. Cost/Share $34.92 Unrealized @ Report Date +40.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $26.24M Shares 578,300 Share Price $45.38 Est. Cost/Share $30.15 Unrealized @ Report Date +50.5%
VTS VITESSE ENERGY INC 0.0%
Value $26.2M Shares 1,442,606 Share Price $18.16 Est. Cost/Share $20.55 Unrealized @ Report Date -11.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $26.17M Shares 7,456,944 Share Price $3.51 Est. Cost/Share $6.79 Unrealized @ Report Date -48.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $26.08M Shares 4,093,494 Share Price $6.37 Est. Cost/Share $9.03 Unrealized @ Report Date -29.5%
QNST QUINSTREET INC 0.0%
Value $26.05M Shares 2,169,083 Share Price $12.01 Est. Cost/Share $11.53 Unrealized @ Report Date +4.1%
TNET TRINET GROUP INC 0.0%
Value $26.03M Shares 714,622 Share Price $36.43 Est. Cost/Share $36.13 Unrealized @ Report Date +0.8%
NIO NIO INC 0.0%
Value $25.95M Shares 4,304,071 Share Price $6.03 Est. Cost/Share $13.20 Unrealized @ Report Date -54.3%
SEB SEABOARD CORP DEL 0.0%
Value $25.94M Shares 4,588 Share Price $5654.02 Est. Cost/Share $3149.59 Unrealized @ Report Date +79.5%
RVLV REVOLVE GROUP INC 0.0%
Value $25.9M Shares 1,145,648 Share Price $22.61 Est. Cost/Share $37.54 Unrealized @ Report Date -39.8%
ABEV AMBEV SA 0.0%
Value $25.87M Shares 8,860,411 Share Price $2.92 Est. Cost/Share $4.89 Unrealized @ Report Date -40.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $25.87M Shares 1,028,305 Share Price $25.16 Est. Cost/Share $14.70 Unrealized @ Report Date +71.2%
— CENTERPOINT ENERGY INC 0.0%
Value $25.66M Shares 21,589,000 Share Price $1.19 Est. Cost/Share $1.03 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $25.53M Shares 11,348,325 Share Price $2.25 Est. Cost/Share $2.63 Unrealized @ Report Date -14.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.49M Shares 605,687 Share Price $42.09 Est. Cost/Share $24.61 Unrealized @ Report Date +71.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $25.39M Shares 2,381,364 Share Price $10.66 Est. Cost/Share $12.54 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $25.38M Shares 3,345,336 Share Price $7.59 Est. Cost/Share $10.03 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $25.37M Shares 502,468 Share Price $50.50 Est. Cost/Share $29.07 Unrealized @ Report Date +73.7%
LCID LUCID GROUP INC 0.0%
Value $25.35M Shares 2,660,312 Share Price $9.53 Est. Cost/Share $21.21 Unrealized @ Report Date -55.1%
ZYME ZYMEWORKS INC 0.0%
Value $25.33M Shares 1,011,777 Share Price $25.04 Est. Cost/Share $8.86 Unrealized @ Report Date +182.6%
REAL THE REALREAL INC 0.0%
Value $25.31M Shares 2,787,409 Share Price $9.08 Est. Cost/Share $6.04 Unrealized @ Report Date +50.3%
HZO MARINEMAX INC 0.0%
Value $25.27M Shares 933,937 Share Price $27.06 Est. Cost/Share $26.83 Unrealized @ Report Date +0.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $25.26M Shares 1,003,467 Share Price $25.17 Est. Cost/Share $20.99 Unrealized @ Report Date +19.9%
MCHB MECHANICS BANCORP 0.0%
Value $25.23M Shares 1,710,425 Share Price $14.75 Est. Cost/Share $18.33 Unrealized @ Report Date -19.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $25.21M Shares 2,707,875 Share Price $9.31 Est. Cost/Share $13.96 Unrealized @ Report Date -33.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $25.18M Shares 938,224 Share Price $26.84 Est. Cost/Share $31.54 Unrealized @ Report Date -15.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $25.16M Shares 403,868 Share Price $62.29 Est. Cost/Share $56.67 Unrealized @ Report Date +9.9%
— COINBASE GLOBAL INC 0.0%
Value $25.15M Shares 26,950,000 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $25.07M Shares 3,597,495 Share Price $6.97 * Est. Cost/Share $11.07 Unrealized @ Report Date -45.2%
AMTB AMERANT BANCORP INC 0.0%
Value $25.06M Shares 1,137,121 Share Price $22.04 Est. Cost/Share $21.28 Unrealized @ Report Date +3.6%
LZ LEGALZOOM COM INC 0.0%
Value $25.06M Shares 4,419,707 Share Price $5.67 Est. Cost/Share $11.20 Unrealized @ Report Date -49.4%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.01M Shares 383,876 Share Price $65.16 Est. Cost/Share $61.11 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $24.98M Shares 4,261,974 Share Price $5.86 Est. Cost/Share $4.93 Unrealized @ Report Date +18.9%
TTAN SERVICETITAN INC 0.0%
Value $24.9M Shares 392,337 Share Price $63.46 Est. Cost/Share $102.22 Unrealized @ Report Date -37.9%
SDGR SCHRODINGER INC 0.0%
Value $24.89M Shares 2,191,427 Share Price $11.36 Est. Cost/Share $40.74 Unrealized @ Report Date -72.1%
— DRAFTKINGS INC NEW 0.0%
Value $24.88M Shares 27,657,000 Share Price $0.90 Est. Cost/Share $0.74 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $24.87M Shares 1,951,870 Share Price $12.74 Est. Cost/Share $10.70 Unrealized @ Report Date +19.1%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.76M Shares 22,730,000 Share Price $1.09 Est. Cost/Share $1.07 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $24.75M Shares 9,065,919 Share Price $2.73 Est. Cost/Share $1.98 Unrealized @ Report Date +37.9%
— APPLIED DIGITAL CORP 0.0%
Value $24.69M Shares 9,282,000 Share Price $2.66 Est. Cost/Share $2.68 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $24.68M Shares 1,023,442 Share Price $24.11 Est. Cost/Share $41.31 Unrealized @ Report Date -41.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $24.6M Shares 640,254 Share Price $38.43 Est. Cost/Share $27.92 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $24.56M Shares 26,625,000 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $24.56M Shares 20,997,000 Share Price $1.17 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $24.52M Shares 19,612,000 Share Price $1.25 Est. Cost/Share $1.18 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $24.5M Shares 803,780 Share Price $30.48 Est. Cost/Share $23.01 Unrealized @ Report Date +32.5%
CIM CHIMERA INVT CORP 0.0%
Value $24.43M Shares 1,881,646 Share Price $12.99 Est. Cost/Share $13.17 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $24.38M Shares 725,492 Share Price $33.61 Est. Cost/Share $19.07 Unrealized @ Report Date +76.2%
CAC CAMDEN NATL CORP 0.0%
Value $24.33M Shares 512,748 Share Price $47.45 Est. Cost/Share $30.98 Unrealized @ Report Date +53.1%
MFA MFA FINL INC 0.0%
Value $24.13M Shares 2,430,998 Share Price $9.93 Est. Cost/Share $11.24 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.1M Shares 857,219 Share Price $28.11 Est. Cost/Share $80.20 Unrealized @ Report Date -65.0%
WLDN WILLDAN GROUP INC 0.0%
Value $24.09M Shares 314,700 Share Price $76.56 Est. Cost/Share $41.45 Unrealized @ Report Date +84.7%
BWX SPDR SERIES TRUST 0.0%
Value $24.06M Shares 1,096,126 Share Price $21.95 Est. Cost/Share $22.52 Unrealized @ Report Date -2.5%
TGLS TECNOGLASS INC 0.0%
Value $24.04M Shares 537,748 Share Price $44.70 Est. Cost/Share $50.87 Unrealized @ Report Date -12.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $24.02M Shares 415,401 Share Price $57.81 Est. Cost/Share $46.51 Unrealized @ Report Date +24.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $24M Shares 590,070 Share Price $40.68 Est. Cost/Share $10.93 Unrealized @ Report Date +272.3%
SPHY SPDR SERIES TRUST 0.0%
Value $23.93M Shares 1,026,212 Share Price $23.32 Est. Cost/Share $23.63 Unrealized @ Report Date -1.3%
ALNT ALLIENT INC 0.0%
Value $23.79M Shares 402,440 Share Price $59.12 Est. Cost/Share $34.51 Unrealized @ Report Date +71.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $23.77M Shares 759,552 Share Price $31.29 Est. Cost/Share $22.62 Unrealized @ Report Date +38.3%
TDOC TELADOC HEALTH INC 0.0%
Value $23.76M Shares 4,359,751 Share Price $5.45 Est. Cost/Share $64.86 Unrealized @ Report Date -91.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23.75M Shares 713,186 Share Price $33.30 Est. Cost/Share $19.31 Unrealized @ Report Date +72.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23.65M Shares 2,849,701 Share Price $8.30 Est. Cost/Share $10.34 Unrealized @ Report Date -19.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $23.52M Shares 1,689,876 Share Price $13.92 Est. Cost/Share $26.18 Unrealized @ Report Date -46.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $23.5M Shares 787,208 Share Price $29.85 Est. Cost/Share $22.22 Unrealized @ Report Date +34.3%
— SEA LTD 0.0%
Value $23.47M Shares 23,985,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $23.45M Shares 510,616 Share Price $45.92 Est. Cost/Share $33.26 Unrealized @ Report Date +38.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $23.29M Shares 1,953,778 Share Price $11.92 Est. Cost/Share $28.42 Unrealized @ Report Date -58.1%
BZH BEAZER HOMES USA INC 0.0%
Value $23.26M Shares 1,208,832 Share Price $19.24 Est. Cost/Share $22.40 Unrealized @ Report Date -14.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $23.26M Shares 209,681 Share Price $110.91 Est. Cost/Share $131.24 Unrealized @ Report Date -15.5%
CEVA CEVA INC 0.0%
Value $23.21M Shares 1,242,501 Share Price $18.68 Est. Cost/Share $30.47 Unrealized @ Report Date -38.7%
— STRATEGY INC 0.0%
Value $23.19M Shares 21,086,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $23.11M Shares 623,306 Share Price $37.08 Est. Cost/Share $26.75 Unrealized @ Report Date +38.6%
BULL WEBULL CORP 0.0%
Value $23.08M Shares 4,809,163 Share Price $4.80 Est. Cost/Share $9.72 Unrealized @ Report Date -50.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $23.06M Shares 772,965 Share Price $29.83 Est. Cost/Share $17.44 Unrealized @ Report Date +71.0%
CRAI CRA INTL INC 0.0%
Value $22.9M Shares 141,468 Share Price $161.88 Est. Cost/Share $44.38 Unrealized @ Report Date +264.7%
RGNX REGENXBIO INC 0.0%
Value $22.89M Shares 2,731,485 Share Price $8.38 Est. Cost/Share $18.77 Unrealized @ Report Date -55.4%
— WAYFAIR INC 0.0%
Value $22.77M Shares 13,026,000 Share Price $1.75 Est. Cost/Share $1.42 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $22.77M Shares 256,699 Share Price $88.70 Est. Cost/Share $88.83 Unrealized @ Report Date -0.1%
EGY VAALCO ENERGY INC 0.0%
Value $22.75M Shares 3,588,346 Share Price $6.34 Est. Cost/Share $4.52 Unrealized @ Report Date +40.3%
VERX VERTEX INC 0.0%
Value $22.72M Shares 1,910,753 Share Price $11.89 Est. Cost/Share $30.24 Unrealized @ Report Date -60.7%
TTE TOTALENERGIES SE 0.0%
Value $22.68M Shares 247,247 Share Price $91.73 Est. Cost/Share $64.48 Unrealized @ Report Date +41.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $22.63M Shares 559,260 Share Price $40.47 Est. Cost/Share $59.31 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $22.6M Shares 11,241,409 Share Price $2.01 Est. Cost/Share $12.46 Unrealized @ Report Date -83.9%
EMBC EMBECTA CORP 0.0%
Value $22.51M Shares 2,545,973 Share Price $8.84 Est. Cost/Share $24.55 Unrealized @ Report Date -64.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $22.5M Shares 78,698 Share Price $285.84 Est. Cost/Share $218.76 Unrealized @ Report Date +30.7%
KVYO KLAVIYO INC 0.0%
Value $22.49M Shares 1,155,820 Share Price $19.46 Est. Cost/Share $28.59 Unrealized @ Report Date -31.9%
— AMERICAN WTR CAP CORP 0.0%
Value $22.48M Shares 22,368,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $22.46M Shares 3,940,495 Share Price $5.70 Est. Cost/Share $22.73 Unrealized @ Report Date -74.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $22.41M Shares 993,696 Share Price $22.55 Est. Cost/Share $15.07 Unrealized @ Report Date +49.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $22.38M Shares 5,539,660 Share Price $4.04 Est. Cost/Share $3.18 Unrealized @ Report Date +27.0%
ENVX ENOVIX CORPORATION 0.0%
Value $22.36M Shares 4,316,789 Share Price $5.18 Est. Cost/Share $11.50 Unrealized @ Report Date -55.0%
JOYY JOYY INC 0.0%
Value $22.33M Shares 382,350 Share Price $58.39 Est. Cost/Share $56.32 Unrealized @ Report Date +3.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $22.29M Shares 1,895,395 Share Price $11.76 Est. Cost/Share $16.96 Unrealized @ Report Date -30.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $22.29M Shares 559,610 Share Price $39.83 * Est. Cost/Share $78.86 Unrealized @ Report Date -23.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $22.28M Shares 1,037,901 Share Price $21.47 Est. Cost/Share $8.57 Unrealized @ Report Date +150.5%
SFL SFL CORPORATION LTD 0.0%
Value $22.25M Shares 2,061,806 Share Price $10.79 Est. Cost/Share $12.29 Unrealized @ Report Date -12.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.21M Shares 498,083 Share Price $44.58 Est. Cost/Share $35.50 Unrealized @ Report Date +25.1%
— BRIDGEBIO PHARMA INC 0.0%
Value $22.19M Shares 12,280,000 Share Price $1.81 Est. Cost/Share $1.36 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $22.08M Shares 6,345,125 Share Price $3.48 Est. Cost/Share $5.48 Unrealized @ Report Date -36.5%
MNRO MONRO INC 0.0%
Value $22.07M Shares 1,375,921 Share Price $16.04 Est. Cost/Share $47.56 Unrealized @ Report Date -66.3%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.07M Shares 384,769 Share Price $57.35 Est. Cost/Share $49.93 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $22.01M Shares 7,145,550 Share Price $3.08 Est. Cost/Share $6.54 Unrealized @ Report Date -52.9%
ABSI ABSCI CORPORATION 0.0%
Value $21.97M Shares 7,324,858 Share Price $3.00 Est. Cost/Share $3.74 Unrealized @ Report Date -19.9%
TDAY USA TODAY CO INC 0.0%
Value $21.94M Shares 3,111,439 Share Price $7.05 Est. Cost/Share $5.85 Unrealized @ Report Date +20.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $21.9M Shares 372,941 Share Price $58.71 Est. Cost/Share $59.54 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $21.88M Shares 17,039,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $21.72M Shares 12,875,000 Share Price $1.69 Est. Cost/Share $1.11 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $21.65M Shares 1,241,356 Share Price $17.44 Est. Cost/Share $13.92 Unrealized @ Report Date +25.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $21.63M Shares 525,116 Share Price $41.19 Est. Cost/Share $29.18 Unrealized @ Report Date +41.2%
DDD 3D SYS CORP DEL 0.0%
Value $21.58M Shares 11,480,527 Share Price $1.88 Est. Cost/Share $9.30 Unrealized @ Report Date -79.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $21.54M Shares 1,196,393 Share Price $18.00 Est. Cost/Share $17.01 Unrealized @ Report Date +5.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21.53M Shares 2,065,866 Share Price $10.42 Est. Cost/Share $17.27 Unrealized @ Report Date -39.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21.5M Shares 265,568 Share Price $80.94 Est. Cost/Share $44.36 Unrealized @ Report Date +82.5%
FLRN SPDR SERIES TRUST 0.0%
Value $21.3M Shares 692,132 Share Price $30.78 Est. Cost/Share $30.69 Unrealized @ Report Date +0.3%
— UGI CORP NEW 0.0%
Value $21.29M Shares 14,987,000 Share Price $1.42 Est. Cost/Share $1.36 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $21.29M Shares 2,602,873 Share Price $8.18 Est. Cost/Share $15.12 Unrealized @ Report Date -45.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $21.28M Shares 1,304,623 Share Price $16.31 Est. Cost/Share $15.42 Unrealized @ Report Date +5.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21.13M Shares 8,660,306 Share Price $2.44 Est. Cost/Share $3.61 Unrealized @ Report Date -32.5%
OXM OXFORD INDS INC 0.0%
Value $21.1M Shares 547,924 Share Price $38.51 Est. Cost/Share $70.39 Unrealized @ Report Date -45.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $21.06M Shares 1,297,323 Share Price $16.23 Est. Cost/Share $20.69 Unrealized @ Report Date -21.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $21M Shares 829,417 Share Price $25.32 Est. Cost/Share $25.78 Unrealized @ Report Date -1.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $20.99M Shares 3,468,806 Share Price $6.05 Est. Cost/Share $4.39 Unrealized @ Report Date +37.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.86M Shares 936,925 Share Price $22.26 Est. Cost/Share $17.83 Unrealized @ Report Date +24.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $20.84M Shares 3,015,562 Share Price $6.91 Est. Cost/Share $9.92 Unrealized @ Report Date -30.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20.68M Shares 605,385 Share Price $34.16 Est. Cost/Share $18.21 Unrealized @ Report Date +87.6%
HSTM HEALTHSTREAM INC 0.0%
Value $20.62M Shares 995,557 Share Price $20.71 Est. Cost/Share $25.70 Unrealized @ Report Date -19.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $20.48M Shares 3,568,242 Share Price $5.74 Est. Cost/Share $9.09 Unrealized @ Report Date -36.8%
NTGR NETGEAR INC 0.0%
Value $20.46M Shares 936,634 Share Price $21.84 Est. Cost/Share $25.34 Unrealized @ Report Date -13.8%
— NEXTERA ENERGY INC 0.0%
Value $20.38M Shares 389,000 Share Price $52.40 Est. Cost/Share $45.87 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $20.36M Shares 357,946 Share Price $56.88 Est. Cost/Share $22.04 Unrealized @ Report Date +158.0%
— WEC ENERGY GROUP INC 0.0%
Value $20.35M Shares 16,683,000 Share Price $1.22 Est. Cost/Share $1.16 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $20.27M Shares 1,919,575 Share Price $10.56 Est. Cost/Share $8.25 Unrealized @ Report Date +28.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $20.26M Shares 318,682 Share Price $63.57 Est. Cost/Share $47.07 Unrealized @ Report Date +34.1%
OIS OIL STS INTL INC 0.0%
Value $20.18M Shares 1,733,499 Share Price $11.64 Est. Cost/Share $17.45 Unrealized @ Report Date -33.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $20.17M Shares 562,884 Share Price $35.83 Est. Cost/Share $48.89 Unrealized @ Report Date -26.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $20.16M Shares 720,891 Share Price $27.97 Est. Cost/Share $22.45 Unrealized @ Report Date +24.6%
— SOUTHERN CO 0.0%
Value $20.07M Shares 17,850,000 Share Price $1.12 Est. Cost/Share $1.10 Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $20.03M Shares 20,710,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $19.98M Shares 87,334 Share Price $228.73 Est. Cost/Share $166.24 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $19.97M Shares 5,056,801 Share Price $3.95 Est. Cost/Share $7.90 Unrealized @ Report Date -50.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $19.97M Shares 3,334,034 Share Price $5.99 Est. Cost/Share $19.53 Unrealized @ Report Date -69.3%
VOR VOR BIOPHARMA INC 0.0%
Value $19.95M Shares 1,118,458 Share Price $17.84 Est. Cost/Share $14.65 Unrealized @ Report Date +21.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $19.95M Shares 740,470 Share Price $26.94 * Est. Cost/Share $32.79 Unrealized @ Report Date -15.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $19.91M Shares 4,424,027 Share Price $4.50 Est. Cost/Share $20.78 Unrealized @ Report Date -78.3%
SABR SABRE CORP 0.0%
Value $19.89M Shares 13,717,932 Share Price $1.45 Est. Cost/Share $14.37 Unrealized @ Report Date -89.9%
— TELADOC HEALTH INC 0.0%
Value $19.84M Shares 20,706,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $19.8M Shares 15,800,000 Share Price $1.25 Est. Cost/Share $1.08 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $19.69M Shares 427,064 Share Price $46.11 Est. Cost/Share $115.06 Unrealized @ Report Date -59.9%
IRMD IRADIMED CORP 0.0%
Value $19.69M Shares 204,528 Share Price $96.26 Est. Cost/Share $37.27 Unrealized @ Report Date +158.3%
— MARA HOLDINGS INC 0.0%
Value $19.49M Shares 22,114,000 Share Price $0.88 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $19.49M Shares 17,036,000 Share Price $1.14 Est. Cost/Share $1.03 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $19.38M Shares 1,828,472 Share Price $10.60 Est. Cost/Share $34.13 Unrealized @ Report Date -68.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.36M Shares 453,878 Share Price $42.65 Est. Cost/Share $25.92 Unrealized @ Report Date +64.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $19.33M Shares 7,055,794 Share Price $2.74 Est. Cost/Share $3.07 Unrealized @ Report Date -10.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $19.32M Shares 529,957 Share Price $36.46 Est. Cost/Share $37.29 Unrealized @ Report Date -2.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $19.32M Shares 577,408 Share Price $33.46 Est. Cost/Share $29.40 Unrealized @ Report Date +13.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19.27M Shares 328,477 Share Price $58.66 Est. Cost/Share $29.90 Unrealized @ Report Date +96.2%
AXTI AXT INC 0.0%
Value $19.25M Shares 337,917 Share Price $56.98 Est. Cost/Share $13.80 Unrealized @ Report Date +312.9%
— ETSY INC 0.0%
Value $19.23M Shares 21,475,000 Share Price $0.90 Est. Cost/Share $0.77 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.2M Shares 658,122 Share Price $29.18 Est. Cost/Share $26.94 Unrealized @ Report Date +8.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $19.19M Shares 925,241 Share Price $20.74 Est. Cost/Share $23.45 Unrealized @ Report Date -11.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $19.17M Shares 509,018 Share Price $37.66 Est. Cost/Share $23.95 Unrealized @ Report Date +57.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $19.17M Shares 5,808,708 Share Price $3.30 Est. Cost/Share $3.84 Unrealized @ Report Date -14.1%
VITL VITAL FARMS INC 0.0%
Value $19.13M Shares 1,354,550 Share Price $14.12 Est. Cost/Share $29.20 Unrealized @ Report Date -51.6%
— AFFIRM HLDGS INC 0.0%
Value $19.08M Shares 20,350,000 Share Price $0.94 Est. Cost/Share $1.04 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $19.07M Shares 406,418 Share Price $46.93 Est. Cost/Share $36.60 Unrealized @ Report Date +28.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $19.01M Shares 3,302,731 Share Price $5.76 Est. Cost/Share $8.08 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $19.01M Shares 636,722 Share Price $29.85 Est. Cost/Share $24.09 Unrealized @ Report Date +23.9%
CLVT CLARIVATE PLC 0.0%
Value $18.92M Shares 7,476,488 Share Price $2.53 Est. Cost/Share $19.79 Unrealized @ Report Date -87.2%
FFIC FLUSHING FINL CORP 0.0%
Value $18.92M Shares 1,231,459 Share Price $15.36 * Est. Cost/Share $14.38 Unrealized @ Report Date +10.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18.88M Shares 769,079 Share Price $24.55 Est. Cost/Share $38.61 Unrealized @ Report Date -36.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $18.86M Shares 1,599,546 Share Price $11.79 Est. Cost/Share $15.19 Unrealized @ Report Date -22.4%
PRTA PROTHENA CORP PLC 0.0%
Value $18.84M Shares 1,938,498 Share Price $9.72 Est. Cost/Share $20.17 Unrealized @ Report Date -51.8%
EFA ISHARES TR 0.0%
Value $18.79M Shares 193,408 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
VSTM VERASTEM INC 0.0%
Value $18.64M Shares 3,516,651 Share Price $5.30 Est. Cost/Share $6.90 Unrealized @ Report Date -23.2%
— LI AUTO INC 0.0%
Value $18.61M Shares 18,658,000 Share Price $1.00 Est. Cost/Share $1.35 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $18.54M Shares 261,272 Share Price $70.94 Est. Cost/Share $40.38 Unrealized @ Report Date +74.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $18.53M Shares 579,119 Share Price $31.99 Est. Cost/Share $23.20 Unrealized @ Report Date +36.7%
— STRATEGY INC 0.0%
Value $18.51M Shares 15,985,000 Share Price $1.16 Est. Cost/Share $2.19 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.47M Shares 122,214 Share Price $151.12 Est. Cost/Share $38.84 Unrealized @ Report Date +289.1%
EE EXCELERATE ENERGY INC 0.0%
Value $18.45M Shares 552,117 Share Price $33.42 Est. Cost/Share $24.71 Unrealized @ Report Date +35.3%
— ASCENDIS PHARMA A/S 0.0%
Value $18.42M Shares 12,446,000 Share Price $1.48 Est. Cost/Share $1.02 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $18.39M Shares 458,903 Share Price $40.08 Est. Cost/Share $29.73 Unrealized @ Report Date +34.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.38M Shares 723,223 Share Price $25.41 Est. Cost/Share $29.66 Unrealized @ Report Date -14.3%
LMB LIMBACH HLDGS INC 0.0%
Value $18.35M Shares 235,061 Share Price $78.05 Est. Cost/Share $31.84 Unrealized @ Report Date +145.1%
NABL N-ABLE INC 0.0%
Value $18.3M Shares 3,918,419 Share Price $4.67 Est. Cost/Share $11.16 Unrealized @ Report Date -58.2%
ENIC ENEL CHILE SA 0.0%
Value $18.28M Shares 4,639,878 Share Price $3.94 Est. Cost/Share $3.64 Unrealized @ Report Date +8.3%
KODK EASTMAN KODAK CO 0.0%
Value $18.28M Shares 2,019,535 Share Price $9.05 Est. Cost/Share $5.95 Unrealized @ Report Date +52.1%
COUR COURSERA INC 0.0%
Value $18.26M Shares 3,137,179 Share Price $5.82 Est. Cost/Share $23.67 Unrealized @ Report Date -75.4%
TIMB TIM S A 0.0%
Value $18.22M Shares 676,225 Share Price $26.94 Est. Cost/Share $14.24 Unrealized @ Report Date +86.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $18.2M Shares 516,912 Share Price $35.21 Est. Cost/Share $26.91 Unrealized @ Report Date +30.9%
— IONIS PHARMACEUTICALS INC 0.0%
Value $18.05M Shares 11,900,000 Share Price $1.52 Est. Cost/Share $1.10 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $18.02M Shares 4,123,748 Share Price $4.37 Est. Cost/Share $10.47 Unrealized @ Report Date -58.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $18M Shares 281,511 Share Price $63.94 Est. Cost/Share $39.75 Unrealized @ Report Date +60.9%
— CENTRUS ENERGY CORP 0.0%
Value $17.96M Shares 8,790,000 Share Price $2.04 Est. Cost/Share $2.64 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $17.95M Shares 876,674 Share Price $20.48 Est. Cost/Share $32.13 Unrealized @ Report Date -36.3%
— PG&E CORP 0.0%
Value $17.94M Shares 415,000 Share Price $43.23 Est. Cost/Share $49.11 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $17.89M Shares 617,792 Share Price $28.96 Est. Cost/Share $19.05 Unrealized @ Report Date +52.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $17.88M Shares 661,090 Share Price $27.04 Est. Cost/Share $21.19 Unrealized @ Report Date +27.6%
ERII ENERGY RECOVERY INC 0.0%
Value $17.85M Shares 1,772,948 Share Price $10.07 Est. Cost/Share $14.70 Unrealized @ Report Date -31.5%
MPB MID PENN BANCORP INC 0.0%
Value $17.81M Shares 553,675 Share Price $32.16 Est. Cost/Share $26.32 Unrealized @ Report Date +22.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $17.68M Shares 1,064,538 Share Price $16.61 Est. Cost/Share $52.07 Unrealized @ Report Date -68.1%
NNDM NANO DIMENSION LTD 0.0%
Value $17.63M Shares 10,369,423 Share Price $1.70 Est. Cost/Share $1.79 Unrealized @ Report Date -5.3%
CMRE COSTAMARE INC 0.0%
Value $17.62M Shares 1,042,352 Share Price $16.90 Est. Cost/Share $8.40 Unrealized @ Report Date +101.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $17.61M Shares 984,953 Share Price $17.88 Est. Cost/Share $24.10 Unrealized @ Report Date -25.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $17.61M Shares 244,727 Share Price $71.95 Est. Cost/Share $39.65 Unrealized @ Report Date +81.5%
FWRD FORWARD AIR CORP 0.0%
Value $17.6M Shares 1,053,359 Share Price $16.71 Est. Cost/Share $18.50 Unrealized @ Report Date -9.7%
— MARA HOLDINGS INC 0.0%
Value $17.53M Shares 19,200,000 Share Price $0.91 Est. Cost/Share $0.87 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $17.5M Shares 9,670,191 Share Price $1.81 Est. Cost/Share $1.64 Unrealized @ Report Date +10.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $17.43M Shares 419,805 Share Price $41.52 Est. Cost/Share $15.67 Unrealized @ Report Date +165.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17.36M Shares 1,519,141 Share Price $11.43 Est. Cost/Share $17.39 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $17.36M Shares 1,376,525 Share Price $12.61 Est. Cost/Share $23.12 Unrealized @ Report Date -45.5%
ASAN ASANA INC 0.0%
Value $17.33M Shares 2,707,357 Share Price $6.40 Est. Cost/Share $36.66 Unrealized @ Report Date -82.5%
— STRATEGY INC 0.0%
Value $17.32M Shares 16,848,000 Share Price $1.03 Est. Cost/Share $1.99 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $17.28M Shares 925,163 Share Price $18.68 Est. Cost/Share $16.06 Unrealized @ Report Date +16.3%
SAIL SAILPOINT INC 0.0%
Value $17.24M Shares 1,302,189 Share Price $13.24 Est. Cost/Share $19.94 Unrealized @ Report Date -33.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $17.22M Shares 221,167 Share Price $77.86 Est. Cost/Share $25.31 Unrealized @ Report Date +207.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $17.22M Shares 440,532 Share Price $39.08 Est. Cost/Share $27.58 Unrealized @ Report Date +41.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $17.09M Shares 765,922 Share Price $22.31 Est. Cost/Share $20.25 Unrealized @ Report Date +10.2%
— ITRON INC 0.0%
Value $17.06M Shares 16,950,000 Share Price $1.01 Est. Cost/Share $1.17 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $17.01M Shares 3,335,756 Share Price $5.10 Est. Cost/Share $8.13 Unrealized @ Report Date -37.3%
CABO CABLE ONE INC 0.0%
Value $16.96M Shares 185,938 Share Price $91.21 Est. Cost/Share $726.98 Unrealized @ Report Date -87.5%
— BRIDGEBIO PHARMA INC 0.0%
Value $16.94M Shares 15,025,000 Share Price $1.13 Est. Cost/Share $0.60 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $16.93M Shares 739,818 Share Price $22.88 Est. Cost/Share $21.23 Unrealized @ Report Date +7.8%
BFS SAUL CTRS INC 0.0%
Value $16.92M Shares 519,410 Share Price $32.58 Est. Cost/Share $47.08 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $16.91M Shares 7,319,913 Share Price $2.31 Est. Cost/Share $3.09 Unrealized @ Report Date -25.2%
DOLE DOLE PLC 0.0%
Value $16.91M Shares 1,175,333 Share Price $14.38 Est. Cost/Share $12.75 Unrealized @ Report Date +12.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16.89M Shares 913,660 Share Price $18.49 Est. Cost/Share $18.79 Unrealized @ Report Date -1.6%
GHM GRAHAM CORP 0.0%
Value $16.88M Shares 213,868 Share Price $78.92 Est. Cost/Share $31.13 Unrealized @ Report Date +153.5%
LXU LSB INDS INC 0.0%
Value $16.86M Shares 1,131,309 Share Price $14.90 Est. Cost/Share $15.44 Unrealized @ Report Date -3.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16.83M Shares 9,559,889 Share Price $1.76 Est. Cost/Share $3.05 Unrealized @ Report Date -42.4%
DAKT DAKTRONICS INC 0.0%
Value $16.79M Shares 858,881 Share Price $19.55 Est. Cost/Share $7.29 Unrealized @ Report Date +168.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $16.73M Shares 875,300 Share Price $19.11 Est. Cost/Share $14.86 Unrealized @ Report Date +28.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $16.62M Shares 2,916,353 Share Price $5.70 Est. Cost/Share $15.59 Unrealized @ Report Date -63.4%
MYE MYERS INDS INC 0.0%
Value $16.61M Shares 779,497 Share Price $21.31 Est. Cost/Share $13.86 Unrealized @ Report Date +52.8%
AMPL AMPLITUDE INC 0.0%
Value $16.57M Shares 2,429,307 Share Price $6.82 Est. Cost/Share $15.49 Unrealized @ Report Date -56.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $16.56M Shares 1,314,467 Share Price $12.60 Est. Cost/Share $12.35 Unrealized @ Report Date +2.0%
PRCH PORCH GROUP INC 0.0%
Value $16.56M Shares 2,308,978 Share Price $7.17 Est. Cost/Share $5.21 Unrealized @ Report Date +37.6%
BIL SPDR SERIES TRUST 0.0%
Value $16.49M Shares 179,944 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
ACVA ACV AUCTIONS INC 0.0%
Value $16.38M Shares 3,863,811 Share Price $4.24 Est. Cost/Share $13.83 Unrealized @ Report Date -69.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.36M Shares 1,243,252 Share Price $13.16 Est. Cost/Share $11.17 Unrealized @ Report Date +17.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $16.36M Shares 1,369,797 Share Price $11.94 Est. Cost/Share $11.15 Unrealized @ Report Date +6.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $16.35M Shares 768,713 Share Price $21.27 Est. Cost/Share $37.98 Unrealized @ Report Date -44.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $16.32M Shares 389,526 Share Price $41.90 Est. Cost/Share $26.88 Unrealized @ Report Date +55.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $16.24M Shares 478,258 Share Price $33.95 Est. Cost/Share $40.24 Unrealized @ Report Date -15.6%
TRI THOMSON REUTERS CORP 0.0%
Value $16.23M Shares 180,358 Share Price $89.98 Est. Cost/Share $177.09 Unrealized @ Report Date -49.2%
— PARSONS CORP DEL 0.0%
Value $16.2M Shares 16,350,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $16.15M Shares 59,632 Share Price $270.75 Est. Cost/Share $81.27 Unrealized @ Report Date +233.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $16.14M Shares 11,614,006 Share Price $1.39 Est. Cost/Share $2.39 Unrealized @ Report Date -41.9%
— CONMED CORP 0.0%
Value $16.12M Shares 16,543,000 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $16.12M Shares 1,644,596 Share Price $9.80 Est. Cost/Share $9.93 Unrealized @ Report Date -1.3%
TRNS TRANSCAT INC 0.0%
Value $16.08M Shares 218,943 Share Price $73.45 Est. Cost/Share $62.22 Unrealized @ Report Date +18.1%
CLBK COLUMBIA FINL INC 0.0%
Value $16.08M Shares 918,325 Share Price $17.51 Est. Cost/Share $17.01 Unrealized @ Report Date +2.9%
— NUTANIX INC 0.0%
Value $16.08M Shares 17,800,000 Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $16.06M Shares 296,663 Share Price $54.14 Est. Cost/Share $25.89 Unrealized @ Report Date +109.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.06M Shares 4,485,989 Share Price $3.58 Est. Cost/Share $11.17 Unrealized @ Report Date -68.0%
BNTX BIONTECH SE 0.0%
Value $16.05M Shares 180,632 Share Price $88.88 Est. Cost/Share $161.52 Unrealized @ Report Date -45.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $16.05M Shares 3,551,679 Share Price $4.52 Est. Cost/Share $14.00 Unrealized @ Report Date -67.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $16.05M Shares 1,314,091 Share Price $12.21 Est. Cost/Share $8.13 Unrealized @ Report Date +50.1%
— STRIDE INC 0.0%
Value $16.03M Shares 9,244,000 Share Price $1.73 Est. Cost/Share $1.30 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $16.02M Shares 3,147,029 Share Price $5.09 Est. Cost/Share $4.52 Unrealized @ Report Date +12.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $15.97M Shares 118,251 Share Price $135.04 Est. Cost/Share $96.93 Unrealized @ Report Date +39.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.95M Shares 728,450 Share Price $21.89 Est. Cost/Share $39.34 Unrealized @ Report Date -44.4%
FLNG FLEX LNG LTD 0.0%
Value $15.92M Shares 535,880 Share Price $29.71 Est. Cost/Share $19.22 Unrealized @ Report Date +54.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $15.88M Shares 3,083,374 Share Price $5.15 Est. Cost/Share $10.91 Unrealized @ Report Date -52.8%
BTBT BIT DIGITAL INC 0.0%
Value $15.85M Shares 12,102,814 Share Price $1.31 Est. Cost/Share $2.80 Unrealized @ Report Date -53.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $15.8M Shares 756,531 Share Price $20.89 Est. Cost/Share $23.48 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $15.72M Shares 32,599 Share Price $482.34 Est. Cost/Share $289.75 Unrealized @ Report Date +66.5%
URGN UROGEN PHARMA LTD 0.0%
Value $15.72M Shares 874,176 Share Price $17.98 Est. Cost/Share $15.55 Unrealized @ Report Date +15.6%
EMBJ EMBRAER S.A. 0.0%
Value $15.66M Shares 263,965 Share Price $59.34 Est. Cost/Share $16.50 Unrealized @ Report Date +259.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.64M Shares 644,157 Share Price $24.28 Est. Cost/Share $19.90 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $15.63M Shares 1,189,366 Share Price $13.14 Est. Cost/Share $8.80 Unrealized @ Report Date +48.9%
AUGO AURA MINERALS INC 0.0%
Value $15.62M Shares 191,428 Share Price $81.60 Est. Cost/Share $40.68 Unrealized @ Report Date +100.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $15.58M Shares 3,516,469 Share Price $4.43 Est. Cost/Share $9.92 Unrealized @ Report Date -55.4%
MITK MITEK SYS INC 0.0%
Value $15.55M Shares 1,151,775 Share Price $13.50 Est. Cost/Share $10.37 Unrealized @ Report Date +30.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $15.54M Shares 309,650 Share Price $50.20 Est. Cost/Share $30.89 Unrealized @ Report Date +62.5%
IIIV I3 VERTICALS INC 0.0%
Value $15.51M Shares 693,609 Share Price $22.36 Est. Cost/Share $24.56 Unrealized @ Report Date -8.9%
TALK TALKSPACE INC 0.0%
Value $15.49M Shares 2,992,812 Share Price $5.17 Est. Cost/Share $2.88 Unrealized @ Report Date +80.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $15.48M Shares 2,494,900 Share Price $6.21 Est. Cost/Share $6.64 Unrealized @ Report Date -7.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $15.45M Shares 2,975,999 Share Price $5.19 Est. Cost/Share $11.33 Unrealized @ Report Date -54.2%
CCBG CAPITAL CITY BANK 0.0%
Value $15.42M Shares 354,835 Share Price $43.46 Est. Cost/Share $19.40 Unrealized @ Report Date +124.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15.41M Shares 1,386,890 Share Price $11.11 Est. Cost/Share $16.10 Unrealized @ Report Date -31.0%
CNNE CANNAE HLDGS INC 0.0%
Value $15.37M Shares 1,351,485 Share Price $11.37 Est. Cost/Share $20.53 Unrealized @ Report Date -44.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $15.36M Shares 2,752,025 Share Price $5.58 Est. Cost/Share $6.95 Unrealized @ Report Date -19.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.35M Shares 493,890 Share Price $31.07 Est. Cost/Share $11.92 Unrealized @ Report Date +155.9%
PD PAGERDUTY INC 0.0%
Value $15.27M Shares 2,459,456 Share Price $6.21 Est. Cost/Share $28.90 Unrealized @ Report Date -78.5%
TRTX TPG RE FIN TR INC 0.0%
Value $15.26M Shares 1,897,439 Share Price $8.04 Est. Cost/Share $13.15 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $15.17M Shares 631,447 Share Price $24.03 Est. Cost/Share $21.25 Unrealized @ Report Date +13.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $15.17M Shares 1,333,858 Share Price $11.37 Est. Cost/Share $13.41 Unrealized @ Report Date -15.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.16M Shares 301,782 Share Price $50.22 Est. Cost/Share $81.15 Unrealized @ Report Date -38.1%
EHAB ENHABIT INC 0.0%
Value $15.14M Shares 1,074,622 Share Price $14.09 * Est. Cost/Share $15.18 Unrealized @ Report Date -27.9%
— FLUOR CORP 0.0%
Value $15.1M Shares 12,343,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15.05M Shares 869,918 Share Price $17.30 Est. Cost/Share $12.27 Unrealized @ Report Date +41.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $15.04M Shares 1,358,868 Share Price $11.07 Est. Cost/Share $15.12 Unrealized @ Report Date -26.8%
— IRHYTHM HOLDINGS INC 0.0%
Value $15.04M Shares 13,710,000 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14.99M Shares 5,530,468 Share Price $2.71 Est. Cost/Share $12.66 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $14.98M Shares 5,664,000 Share Price $2.64 Est. Cost/Share $1.60 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $14.94M Shares 3,105,041 Share Price $4.81 Est. Cost/Share $4.01 Unrealized @ Report Date +19.9%
CRMD CORMEDIX INC 0.0%
Value $14.88M Shares 2,191,843 Share Price $6.79 Est. Cost/Share $7.17 Unrealized @ Report Date -5.2%
BIOA BIOAGE LABS INC 0.0%
Value $14.88M Shares 850,894 Share Price $17.49 Est. Cost/Share $13.77 Unrealized @ Report Date +27.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $14.88M Shares 559,013 Share Price $26.62 Est. Cost/Share $25.33 Unrealized @ Report Date +5.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14.85M Shares 568,426 Share Price $26.13 Est. Cost/Share $27.31 Unrealized @ Report Date -4.3%
ATEX ANTERIX INC 0.0%
Value $14.81M Shares 387,918 Share Price $38.19 Est. Cost/Share $38.65 Unrealized @ Report Date -1.2%
ODC OIL DRI CORP AMER 0.0%
Value $14.79M Shares 227,216 Share Price $65.09 Est. Cost/Share $35.73 Unrealized @ Report Date +82.2%
— UNITY SOFTWARE INC 0.0%
Value $14.78M Shares 14,875,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $14.78M Shares 15,040,000 Share Price $0.98 Est. Cost/Share $1.24 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $14.77M Shares 15,382,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $14.66M Shares 1,306,301 Share Price $11.22 Est. Cost/Share $28.53 Unrealized @ Report Date -60.7%
WOLF WOLFSPEED INC 0.0%
Value $14.65M Shares 897,404 Share Price $16.32 Est. Cost/Share $18.35 Unrealized @ Report Date -11.1%
— LANTHEUS HLDGS INC 0.0%
Value $14.63M Shares 12,150,000 Share Price $1.20 Est. Cost/Share $1.19 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $14.56M Shares 89,711 Share Price $162.30 Est. Cost/Share $51.27 Unrealized @ Report Date +216.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $14.55M Shares 1,561,569 Share Price $9.32 Est. Cost/Share $7.57 Unrealized @ Report Date +23.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.55M Shares 15,200,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.49M Shares 5,841,344 Share Price $2.48 Est. Cost/Share $6.58 Unrealized @ Report Date -62.3%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $14.48M Shares 14,500,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $14.46M Shares 1,120,163 Share Price $12.91 Est. Cost/Share $21.53 Unrealized @ Report Date -40.0%
STGW STAGWELL INC 0.0%
Value $14.46M Shares 2,298,434 Share Price $6.29 Est. Cost/Share $6.54 Unrealized @ Report Date -3.9%
OS ONESTREAM INC 0.0%
Value $14.4M Shares 600,024 Share Price $24.00 * Est. Cost/Share $28.41 Unrealized @ Report Date -18.1%
GOGO GOGO INC 0.0%
Value $14.39M Shares 3,580,768 Share Price $4.02 Est. Cost/Share $12.86 Unrealized @ Report Date -68.7%
— DROPBOX INC 0.0%
Value $14.36M Shares 15,160,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $14.35M Shares 12,492,000 Share Price $1.15 Est. Cost/Share $1.14 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $14.32M Shares 1,184,728 Share Price $12.09 Est. Cost/Share $11.53 Unrealized @ Report Date +4.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $14.29M Shares 1,055,650 Share Price $13.54 Est. Cost/Share $10.21 Unrealized @ Report Date +32.6%
SIBN SI BONE INC 0.0%
Value $14.27M Shares 1,129,815 Share Price $12.63 Est. Cost/Share $20.43 Unrealized @ Report Date -38.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $14.2M Shares 1,065,040 Share Price $13.33 Est. Cost/Share $39.62 Unrealized @ Report Date -66.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $14.19M Shares 385,978 Share Price $36.77 Est. Cost/Share $26.24 Unrealized @ Report Date +40.1%
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14.19M Shares 13,700,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $14.11M Shares 1,868,591 Share Price $7.55 Est. Cost/Share $10.03 Unrealized @ Report Date -24.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $14.07M Shares 1,021,023 Share Price $13.78 Est. Cost/Share $14.87 Unrealized @ Report Date -7.4%
CSV CARRIAGE SVCS INC 0.0%
Value $14.05M Shares 307,732 Share Price $45.66 Est. Cost/Share $23.18 Unrealized @ Report Date +97.0%
OSPN ONESPAN INC 0.0%
Value $13.99M Shares 1,328,604 Share Price $10.53 Est. Cost/Share $13.07 Unrealized @ Report Date -19.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $13.98M Shares 490,869 Share Price $28.47 Est. Cost/Share $26.77 Unrealized @ Report Date +6.4%
UTZ UTZ BRANDS INC 0.0%
Value $13.92M Shares 1,758,137 Share Price $7.92 Est. Cost/Share $20.39 Unrealized @ Report Date -61.2%
AVO MISSION PRODUCE INC 0.0%
Value $13.85M Shares 1,006,903 Share Price $13.76 Est. Cost/Share $16.40 Unrealized @ Report Date -16.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $13.85M Shares 4,512,028 Share Price $3.07 Est. Cost/Share $8.01 Unrealized @ Report Date -61.7%
— ETSY INC 0.0%
Value $13.85M Shares 14,850,000 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $13.83M Shares 566,641 Share Price $24.40 Est. Cost/Share $24.58 Unrealized @ Report Date -0.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13.78M Shares 525,099 Share Price $26.25 Est. Cost/Share $13.58 Unrealized @ Report Date +93.3%
ATHM AUTOHOME INC 0.0%
Value $13.78M Shares 793,460 Share Price $17.37 Est. Cost/Share $56.31 Unrealized @ Report Date -69.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13.74M Shares 213,497 Share Price $64.35 Est. Cost/Share $27.87 Unrealized @ Report Date +130.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $13.72M Shares 770,050 Share Price $17.82 Est. Cost/Share $16.35 Unrealized @ Report Date +8.4%
— PPL CORP 0.0%
Value $13.71M Shares 269,000 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.69M Shares 409,900 Share Price $33.40 Est. Cost/Share $20.84 Unrealized @ Report Date +60.3%
— WORKIVA INC 0.0%
Value $13.69M Shares 14,615,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $13.67M Shares 362,574 Share Price $37.71 Est. Cost/Share $27.46 Unrealized @ Report Date +36.4%
— FIVE9 INC 0.0%
Value $13.62M Shares 15,675,000 Share Price $0.87 Est. Cost/Share $0.86 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $13.6M Shares 474,280 Share Price $28.67 Est. Cost/Share $16.68 Unrealized @ Report Date +71.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13.5M Shares 178,936 Share Price $75.47 Est. Cost/Share $38.58 Unrealized @ Report Date +95.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13.43M Shares 355,088 Share Price $37.83 Est. Cost/Share $28.20 Unrealized @ Report Date +34.1%
AIP ARTERIS INC 0.0%
Value $13.43M Shares 816,859 Share Price $16.44 Est. Cost/Share $10.39 Unrealized @ Report Date +58.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13.43M Shares 1,230,566 Share Price $10.91 Est. Cost/Share $10.43 Unrealized @ Report Date +4.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.41M Shares 1,963,560 Share Price $6.83 Est. Cost/Share $19.52 Unrealized @ Report Date -65.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $13.39M Shares 2,694,299 Share Price $4.97 Est. Cost/Share $4.28 Unrealized @ Report Date +15.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $13.38M Shares 1,016,522 Share Price $13.16 Est. Cost/Share $10.08 Unrealized @ Report Date +30.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $13.38M Shares 671,112 Share Price $19.93 Est. Cost/Share $22.54 Unrealized @ Report Date -11.6%
GGB GERDAU SA 0.0%
Value $13.36M Shares 3,700,299 Share Price $3.61 Est. Cost/Share $3.87 Unrealized @ Report Date -6.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $13.31M Shares 934,367 Share Price $14.25 Est. Cost/Share $11.20 Unrealized @ Report Date +27.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $13.26M Shares 818,632 Share Price $16.20 Est. Cost/Share $15.43 Unrealized @ Report Date +5.0%
CTLP CANTALOUPE INC 0.0%
Value $13.26M Shares 1,226,265 Share Price $10.81 Est. Cost/Share $10.47 Unrealized @ Report Date +1.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13.21M Shares 3,565,638 Share Price $3.71 * Est. Cost/Share $5.82 Unrealized @ Report Date -37.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $13.18M Shares 15,300,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $13.18M Shares 13,973,000 Share Price $0.94 Est. Cost/Share $1.06 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $13.17M Shares 361,626 Share Price $36.43 Est. Cost/Share $55.41 Unrealized @ Report Date —
— NIO INC 0.0%
Value $13.17M Shares 12,625,000 Share Price $1.04 Est. Cost/Share $0.90 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $13.15M Shares 353,298 Share Price $37.23 Est. Cost/Share $21.47 Unrealized @ Report Date +73.4%
FSBC FIVE STAR BANCORP 0.0%
Value $13.14M Shares 348,307 Share Price $37.72 Est. Cost/Share $24.16 Unrealized @ Report Date +56.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $13.13M Shares 710,187 Share Price $18.49 Est. Cost/Share $24.82 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 530,215 Share Price $24.68 Est. Cost/Share $14.46 Unrealized @ Report Date +70.7%
— GRANITE CONSTR INC 0.0%
Value $13.08M Shares 7,923,000 Share Price $1.65 Est. Cost/Share $1.45 Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $13.08M Shares 12,054,000 Share Price $1.08 Est. Cost/Share $1.02 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $13.06M Shares 3,132,670 Share Price $4.17 Est. Cost/Share $7.43 Unrealized @ Report Date -43.9%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $13.04M Shares 91,559 Share Price $142.40 Est. Cost/Share $52.10 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $13.02M Shares 1,635,457 Share Price $7.96 Est. Cost/Share $6.25 Unrealized @ Report Date +27.4%
RGR STURM RUGER & CO INC 0.0%
Value $12.95M Shares 323,086 Share Price $40.09 Est. Cost/Share $52.57 Unrealized @ Report Date -23.7%
BAND BANDWIDTH INC 0.0%
Value $12.89M Shares 723,295 Share Price $17.82 Est. Cost/Share $40.85 Unrealized @ Report Date -56.4%
STKL SUNOPTA INC 0.0%
Value $12.76M Shares 1,969,097 Share Price $6.48 * Est. Cost/Share $6.68 Unrealized @ Report Date -22.8%
SLDP SOLID POWER INC 0.0%
Value $12.73M Shares 4,243,782 Share Price $3.00 Est. Cost/Share $5.40 Unrealized @ Report Date -44.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12.73M Shares 1,533,533 Share Price $8.30 Est. Cost/Share $7.94 Unrealized @ Report Date +4.5%
— ETSY INC 0.0%
Value $12.72M Shares 13,030,000 Share Price $0.98 Est. Cost/Share $1.69 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $12.69M Shares 2,871,266 Share Price $4.42 Est. Cost/Share $11.02 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $12.66M Shares 287,568 Share Price $44.02 Est. Cost/Share $35.00 Unrealized @ Report Date +25.8%
ALX ALEXANDERS INC 0.0%
Value $12.64M Shares 53,501 Share Price $236.20 Est. Cost/Share $335.72 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $12.63M Shares 13,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.61M Shares 12,159,000 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $12.59M Shares 430,744 Share Price $29.24 Est. Cost/Share $27.27 Unrealized @ Report Date +7.2%
— CLEANSPARK INC 0.0%
Value $12.58M Shares 13,023,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12.57M Shares 1,597,558 Share Price $7.87 Est. Cost/Share $7.75 Unrealized @ Report Date +1.6%
— STRATEGY INC 0.0%
Value $12.57M Shares 13,027,000 Share Price $0.96 Est. Cost/Share $1.52 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $12.51M Shares 1,193,349 Share Price $10.48 Est. Cost/Share $17.52 Unrealized @ Report Date -40.2%
SG SWEETGREEN INC 0.0%
Value $12.46M Shares 2,401,511 Share Price $5.19 Est. Cost/Share $18.41 Unrealized @ Report Date -71.8%
— RAPID7 INC 0.0%
Value $12.46M Shares 13,205,000 Share Price $0.94 Est. Cost/Share $1.02 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $12.45M Shares 604,340 Share Price $20.60 Est. Cost/Share $22.43 Unrealized @ Report Date -8.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.44M Shares 2,304,506 Share Price $5.40 Est. Cost/Share $15.71 Unrealized @ Report Date -65.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $12.44M Shares 504,373 Share Price $24.66 Est. Cost/Share $20.29 Unrealized @ Report Date +21.5%
— SHIFT4 PMTS INC 0.0%
Value $12.39M Shares 13,185,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $12.38M Shares 452,254 Share Price $27.38 Est. Cost/Share $16.51 Unrealized @ Report Date +65.9%
BLSH BULLISH 0.0%
Value $12.36M Shares 345,939 Share Price $35.73 Est. Cost/Share $45.91 Unrealized @ Report Date -22.2%
— TETRA TECH INC NEW 0.0%
Value $12.36M Shares 11,774,000 Share Price $1.05 Est. Cost/Share $1.27 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $12.35M Shares 1,473,946 Share Price $8.38 Est. Cost/Share $33.56 Unrealized @ Report Date -75.0%
EBF ENNIS INC 0.0%
Value $12.35M Shares 576,428 Share Price $21.42 Est. Cost/Share $11.52 Unrealized @ Report Date +85.9%
— INTEGER HLDGS CORP 0.0%
Value $12.34M Shares 12,875,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.33M Shares 775,965 Share Price $15.89 Est. Cost/Share $35.36 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $12.28M Shares 1,572,577 Share Price $7.81 Est. Cost/Share $10.91 Unrealized @ Report Date -28.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $12.25M Shares 2,674,986 Share Price $4.58 Est. Cost/Share $6.99 Unrealized @ Report Date -34.5%
UMAC UNUSUAL MACHS INC 0.0%
Value $12.22M Shares 985,646 Share Price $12.40 Est. Cost/Share $11.41 Unrealized @ Report Date +8.7%
— TRANSMEDICS GROUP INC 0.0%
Value $12.22M Shares 9,442,000 Share Price $1.29 Est. Cost/Share $1.67 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $12.22M Shares 515,637 Share Price $23.69 Est. Cost/Share $15.07 Unrealized @ Report Date +57.2%
— BRIDGEBIO PHARMA INC 0.0%
Value $12.2M Shares 7,186,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $12.19M Shares 15,150,000 Share Price $0.80 Est. Cost/Share $0.85 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $12.18M Shares 385,000 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $12.14M Shares 12,753,000 Share Price $0.95 Est. Cost/Share $0.84 Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $12.13M Shares 14,300,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.12M Shares 838,373 Share Price $14.46 Est. Cost/Share $10.79 Unrealized @ Report Date +32.8%
RPC RIDGEPOST CAP INC 0.0%
Value $12.09M Shares 1,664,960 Share Price $7.26 Est. Cost/Share $10.81 Unrealized @ Report Date -32.8%
— REPLIGEN CORP 0.0%
Value $12.08M Shares 12,450,000 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $12.08M Shares 1,748,312 Share Price $6.91 Est. Cost/Share $11.57 Unrealized @ Report Date -40.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $12.04M Shares 1,033,137 Share Price $11.65 Est. Cost/Share $15.15 Unrealized @ Report Date -23.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $12.02M Shares 4,966,330 Share Price $2.42 Est. Cost/Share $4.12 Unrealized @ Report Date -41.3%
BHB BAR HBR BANKSHARES 0.0%
Value $12M Shares 369,880 Share Price $32.45 Est. Cost/Share $21.98 Unrealized @ Report Date +47.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $11.97M Shares 1,702,946 Share Price $7.03 Est. Cost/Share $5.75 Unrealized @ Report Date +22.3%
— PINNACLE WEST CAP CORP 0.0%
Value $11.96M Shares 10,330,000 Share Price $1.16 Est. Cost/Share $1.08 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $11.95M Shares 182,368 Share Price $65.50 Est. Cost/Share $75.53 Unrealized @ Report Date -13.3%
SBGI SINCLAIR INC 0.0%
Value $11.93M Shares 922,300 Share Price $12.94 Est. Cost/Share $16.18 Unrealized @ Report Date -20.0%
CARS CARS COM INC 0.0%
Value $11.93M Shares 1,468,945 Share Price $8.12 Est. Cost/Share $20.32 Unrealized @ Report Date -60.0%
— STRATEGY INC 0.0%
Value $11.9M Shares 168,000 Share Price $70.83 Est. Cost/Share $90.11 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.89M Shares 1,549,851 Share Price $7.67 Est. Cost/Share $8.62 Unrealized @ Report Date -11.1%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.88M Shares 12,225,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $11.87M Shares 12,175,000 Share Price $0.98 Est. Cost/Share $0.82 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11.82M Shares 203,178 Share Price $58.18 Est. Cost/Share $35.65 Unrealized @ Report Date +63.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $11.82M Shares 12,056,512 Share Price $0.98 Est. Cost/Share $6.14 Unrealized @ Report Date -84.0%
ALRS ALERUS FINL CORP 0.0%
Value $11.8M Shares 493,162 Share Price $23.92 Est. Cost/Share $18.34 Unrealized @ Report Date +29.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.79M Shares 10,227,000 Share Price $1.15 Est. Cost/Share $1.01 Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $11.79M Shares 1,176,875 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
AHRT AH RLTY TR INC 0.0%
Value $11.79M Shares 2,092,699 Share Price $5.63 Est. Cost/Share $13.25 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $11.77M Shares 447,023 Share Price $26.32 Est. Cost/Share $20.90 Unrealized @ Report Date +26.0%
ROOT ROOT INC 0.0%
Value $11.75M Shares 265,939 Share Price $44.17 Est. Cost/Share $67.40 Unrealized @ Report Date -34.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $11.75M Shares 270,523 Share Price $43.42 Est. Cost/Share $24.98 Unrealized @ Report Date +73.8%
NUTX NUTEX HEALTH INC 0.0%
Value $11.71M Shares 123,177 Share Price $95.04 Est. Cost/Share $111.53 Unrealized @ Report Date -14.8%
— BLOCK INC 0.0%
Value $11.7M Shares 12,450,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $11.69M Shares 628,342 Share Price $18.60 Est. Cost/Share $12.63 Unrealized @ Report Date +47.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11.66M Shares 491,070 Share Price $23.74 Est. Cost/Share $46.07 Unrealized @ Report Date -48.5%
— HALOZYME THERAPEUTICS INC 0.0%
Value $11.65M Shares 9,038,000 Share Price $1.29 Est. Cost/Share $0.98 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $11.65M Shares 759,131 Share Price $15.34 Est. Cost/Share $6.91 Unrealized @ Report Date +122.0%
RPD RAPID7 INC 0.0%
Value $11.64M Shares 2,112,058 Share Price $5.51 Est. Cost/Share $35.47 Unrealized @ Report Date -84.5%
CARE CARTER BANKSHARES INC 0.0%
Value $11.63M Shares 498,902 Share Price $23.32 Est. Cost/Share $10.52 Unrealized @ Report Date +121.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11.63M Shares 428,503 Share Price $27.15 Est. Cost/Share $19.44 Unrealized @ Report Date +39.7%
— GUARDANT HEALTH INC 0.0%
Value $11.63M Shares 11,368,000 Share Price $1.02 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $11.56M Shares 12,920,000 Share Price $0.89 Est. Cost/Share $0.97 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11.55M Shares 709,298 Share Price $16.28 Est. Cost/Share $10.09 Unrealized @ Report Date +61.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.52M Shares 1,405,180 Share Price $8.20 Est. Cost/Share $12.11 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $11.51M Shares 443,973 Share Price $25.92 Est. Cost/Share $30.91 Unrealized @ Report Date -16.1%
— NIO INC 0.0%
Value $11.42M Shares 11,300,000 Share Price $1.01 Est. Cost/Share $0.82 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $11.42M Shares 998,348 Share Price $11.44 Est. Cost/Share $5.26 Unrealized @ Report Date +117.4%
— SUNRUN INC 0.0%
Value $11.41M Shares 9,650,000 Share Price $1.18 Est. Cost/Share $0.78 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11.35M Shares 338,155 Share Price $33.57 Est. Cost/Share $21.86 Unrealized @ Report Date +53.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $11.34M Shares 245,753 Share Price $46.14 Est. Cost/Share $35.27 Unrealized @ Report Date +30.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $11.34M Shares 66,593 Share Price $170.26 Est. Cost/Share $103.10 Unrealized @ Report Date +65.1%
VREX VAREX IMAGING CORP 0.0%
Value $11.31M Shares 1,066,309 Share Price $10.61 Est. Cost/Share $23.60 Unrealized @ Report Date -55.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11.29M Shares 845,194 Share Price $13.36 Est. Cost/Share $17.29 Unrealized @ Report Date -22.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value $11.29M Shares 338,746 Share Price $33.32 Est. Cost/Share $34.44 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $11.27M Shares 385,200 Share Price $29.27 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.18M Shares 11,566,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $11.16M Shares 1,050,746 Share Price $10.62 Est. Cost/Share $23.03 Unrealized @ Report Date -54.2%
— OSI SYSTEMS INC 0.0%
Value $11.13M Shares 7,255,000 Share Price $1.53 Est. Cost/Share $1.45 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $11.03M Shares 2,871,878 Share Price $3.84 Est. Cost/Share $13.15 Unrealized @ Report Date -70.8%
FOR FORESTAR GROUP INC 0.0%
Value $11.03M Shares 451,115 Share Price $24.44 Est. Cost/Share $20.55 Unrealized @ Report Date +18.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11M Shares 332,174 Share Price $33.12 Est. Cost/Share $21.42 Unrealized @ Report Date +54.6%
— NORTHERN OIL & GAS INC 0.0%
Value $10.98M Shares 9,847,000 Share Price $1.11 Est. Cost/Share $1.18 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $10.96M Shares 450,550 Share Price $24.33 Est. Cost/Share $30.76 Unrealized @ Report Date -20.9%
SERV SERVE ROBOTICS INC 0.0%
Value $10.87M Shares 1,287,944 Share Price $8.44 Est. Cost/Share $10.33 Unrealized @ Report Date -18.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $10.85M Shares 953,972 Share Price $11.37 Est. Cost/Share $15.98 Unrealized @ Report Date -28.9%
OPK OPKO HEALTH INC 0.0%
Value $10.83M Shares 9,501,377 Share Price $1.14 Est. Cost/Share $3.03 Unrealized @ Report Date -62.4%
EVGO EVGO INC 0.0%
Value $10.82M Shares 6,290,949 Share Price $1.72 Est. Cost/Share $4.42 Unrealized @ Report Date -61.0%
GII SPDR INDEX SHS FDS 0.0%
Value $10.81M Shares 142,200 Share Price $76.02 Est. Cost/Share $68.67 Unrealized @ Report Date +10.7%
MLAB MESA LABS INC 0.0%
Value $10.79M Shares 122,068 Share Price $88.42 Est. Cost/Share $168.20 Unrealized @ Report Date -47.4%
MOMO HELLO GROUP INC 0.0%
Value $10.72M Shares 1,860,602 Share Price $5.76 Est. Cost/Share $10.47 Unrealized @ Report Date -45.0%
TREE LENDINGTREE INC 0.0%
Value $10.71M Shares 249,875 Share Price $42.88 Est. Cost/Share $184.82 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $10.71M Shares 6,298,310 Share Price $1.70 Est. Cost/Share $3.02 Unrealized @ Report Date -43.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.69M Shares 200,435 Share Price $53.33 Est. Cost/Share $36.55 Unrealized @ Report Date +45.9%
CBC CENTRAL BANCOMPANY 0.0%
Value $10.66M Shares 445,188 Share Price $23.95 Est. Cost/Share $24.02 Unrealized @ Report Date -0.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $10.62M Shares 267,929 Share Price $39.66 Est. Cost/Share $28.98 Unrealized @ Report Date +36.8%
— NUTANIX INC 0.0%
Value $10.62M Shares 10,414,000 Share Price $1.02 Est. Cost/Share $0.89 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $10.62M Shares 688,739 Share Price $15.42 Est. Cost/Share $23.52 Unrealized @ Report Date -34.4%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.62M Shares 10,650,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $10.6M Shares 406,619 Share Price $26.06 Est. Cost/Share $20.07 Unrealized @ Report Date +29.9%
RDVT RED VIOLET INC 0.0%
Value $10.6M Shares 306,241 Share Price $34.60 Est. Cost/Share $31.01 Unrealized @ Report Date +11.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $10.57M Shares 2,546,191 Share Price $4.15 Est. Cost/Share $4.50 Unrealized @ Report Date -7.8%
HCKT HACKETT GROUP INC 0.0%
Value $10.57M Shares 805,353 Share Price $13.12 Est. Cost/Share $15.72 Unrealized @ Report Date -17.2%
MLR MILLER INDS INC TENN 0.0%
Value $10.53M Shares 231,235 Share Price $45.55 Est. Cost/Share $26.63 Unrealized @ Report Date +71.1%
SFIX STITCH FIX INC 0.0%
Value $10.53M Shares 3,181,474 Share Price $3.31 Est. Cost/Share $10.97 Unrealized @ Report Date -69.8%
— SNAP INC 0.0%
Value $10.52M Shares 11,525,000 Share Price $0.91 Est. Cost/Share $0.74 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $10.5M Shares 193,864 Share Price $54.18 Est. Cost/Share $58.37 Unrealized @ Report Date -7.2%
— CSG SYS INTL INC 0.0%
Value $10.48M Shares 8,617,000 Share Price $1.22 Est. Cost/Share $1.02 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $10.46M Shares 1,077,717 Share Price $9.71 Est. Cost/Share $12.85 Unrealized @ Report Date -24.4%
OFIX ORTHOFIX MED INC 0.0%
Value $10.41M Shares 907,432 Share Price $11.47 Est. Cost/Share $32.40 Unrealized @ Report Date -64.6%
AIOT POWERFLEET INC 0.0%
Value $10.4M Shares 3,375,295 Share Price $3.08 Est. Cost/Share $5.16 Unrealized @ Report Date -40.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $10.4M Shares 170,747 Share Price $60.88 Est. Cost/Share $61.36 Unrealized @ Report Date -0.8%
— LYFT INC 0.0%
Value $10.39M Shares 10,275,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $10.33M Shares 10,484,000 Share Price $0.99 Est. Cost/Share $1.05 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $10.33M Shares 556,522 Share Price $18.56 Est. Cost/Share $16.29 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $10.31M Shares 596,163 Share Price $17.29 Est. Cost/Share $19.20 Unrealized @ Report Date -10.0%
HESM HESS MIDSTREAM LP 0.0%
Value $10.3M Shares 264,966 Share Price $38.87 Est. Cost/Share $30.82 Unrealized @ Report Date +26.1%
ASPI ASP ISOTOPES INC 0.0%
Value $10.26M Shares 2,322,159 Share Price $4.42 Est. Cost/Share $5.83 Unrealized @ Report Date -24.2%
XXI TWENTY ONE CAP INC 0.0%
Value $10.26M Shares 1,603,225 Share Price $6.40 Est. Cost/Share $7.33 Unrealized @ Report Date -12.7%
NAVN NAVAN INC 0.0%
Value $10.25M Shares 774,545 Share Price $13.24 Est. Cost/Share $15.36 Unrealized @ Report Date -13.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $10.25M Shares 912,479 Share Price $11.23 Est. Cost/Share $11.72 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $10.24M Shares 1,176,569 Share Price $8.70 Est. Cost/Share $21.68 Unrealized @ Report Date -59.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.22M Shares 2,523,440 Share Price $4.05 Est. Cost/Share $4.58 Unrealized @ Report Date -11.5%
IPI INTREPID POTASH INC 0.0%
Value $10.21M Shares 238,742 Share Price $42.77 Est. Cost/Share $20.28 Unrealized @ Report Date +110.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.19M Shares 216,061 Share Price $47.15 Est. Cost/Share $42.36 Unrealized @ Report Date +11.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $10.18M Shares 976,677 Share Price $10.43 Est. Cost/Share $8.56 Unrealized @ Report Date +21.7%
TDUP THREDUP INC 0.0%
Value $10.15M Shares 3,093,964 Share Price $3.28 Est. Cost/Share $8.54 Unrealized @ Report Date -61.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $10.13M Shares 2,192,445 Share Price $4.62 Est. Cost/Share $9.02 Unrealized @ Report Date -48.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10.12M Shares 90,153 Share Price $112.29 Est. Cost/Share $72.19 Unrealized @ Report Date +55.5%
GEF/B GREIF INC 0.0%
Value $10.11M Shares 114,416 Share Price $88.40 Est. Cost/Share $38.19 Unrealized @ Report Date +129.2%
— REDFIN CORP 0.0%
Value $10.11M Shares 10,568,000 Share Price $0.96 Est. Cost/Share $0.57 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.11M Shares 111,740 Share Price $90.44 Est. Cost/Share $52.12 Unrealized @ Report Date +73.5%
BCH BANCO DE CHILE 0.0%
Value $10.09M Shares 257,751 Share Price $39.15 * Est. Cost/Share $23.66 Unrealized @ Report Date +56.5%
SB SAFE BULKERS INC 0.0%
Value $10.07M Shares 1,590,971 Share Price $6.33 Est. Cost/Share $3.24 Unrealized @ Report Date +95.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $10.05M Shares 1,559,995 Share Price $6.44 Est. Cost/Share $7.92 Unrealized @ Report Date -18.7%
HY HYSTER-YALE INC 0.0%
Value $10.04M Shares 308,904 Share Price $32.51 Est. Cost/Share $44.34 Unrealized @ Report Date -26.7%
SPT SPROUT SOCIAL INC 0.0%
Value $10.04M Shares 1,761,721 Share Price $5.70 Est. Cost/Share $38.62 Unrealized @ Report Date -85.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $10.03M Shares 359,790 Share Price $27.87 Est. Cost/Share $22.43 Unrealized @ Report Date +24.2%
ARKO ARKO CORP 0.0%
Value $10.02M Shares 1,801,757 Share Price $5.56 Est. Cost/Share $8.41 Unrealized @ Report Date -33.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.99M Shares 316,957 Share Price $31.52 Est. Cost/Share $31.61 Unrealized @ Report Date -0.3%
YORW YORK WTR CO 0.0%
Value $9.969M Shares 324,942 Share Price $30.68 Est. Cost/Share $28.26 Unrealized @ Report Date +7.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.934M Shares 216,485 Share Price $45.89 Est. Cost/Share $44.33 Unrealized @ Report Date +3.5%
GRPN GROUPON INC 0.0%
Value $9.889M Shares 831,047 Share Price $11.90 Est. Cost/Share $19.62 Unrealized @ Report Date -39.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9.865M Shares 456,927 Share Price $21.59 Est. Cost/Share $10.61 Unrealized @ Report Date +103.5%
CRSR CORSAIR GAMING INC 0.0%
Value $9.842M Shares 1,773,301 Share Price $5.55 Est. Cost/Share $20.17 Unrealized @ Report Date -72.5%
HBCP HOMEBANCORP INC 0.0%
Value $9.77M Shares 161,269 Share Price $60.58 Est. Cost/Share $30.64 Unrealized @ Report Date +97.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $9.763M Shares 1,486,051 Share Price $6.57 Est. Cost/Share $7.46 Unrealized @ Report Date -12.0%
KRUS KURA SUSHI USA INC 0.0%
Value $9.722M Shares 139,305 Share Price $69.79 Est. Cost/Share $54.43 Unrealized @ Report Date +28.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $9.649M Shares 379,866 Share Price $25.40 Est. Cost/Share $24.90 Unrealized @ Report Date +2.0%
— TXNM ENERGY INC 0.0%
Value $9.634M Shares 7,115,000 Share Price $1.35 Est. Cost/Share $1.30 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $9.634M Shares 86,463 Share Price $111.42 Est. Cost/Share $118.05 Unrealized @ Report Date -5.6%
CBLL CERIBELL INC 0.0%
Value $9.631M Shares 525,432 Share Price $18.33 Est. Cost/Share $20.61 Unrealized @ Report Date -11.1%
BMBL BUMBLE INC 0.0%
Value $9.629M Shares 2,953,630 Share Price $3.26 Est. Cost/Share $18.99 Unrealized @ Report Date -82.8%
— SYNAPTICS INC 0.0%
Value $9.582M Shares 9,325,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $9.578M Shares 2,073,171 Share Price $4.62 Est. Cost/Share $12.25 Unrealized @ Report Date -62.3%
FINV FINVOLUTION GROUP 0.0%
Value $9.547M Shares 1,993,106 Share Price $4.79 Est. Cost/Share $5.01 Unrealized @ Report Date -4.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.516M Shares 624,017 Share Price $15.25 Est. Cost/Share $9.05 Unrealized @ Report Date +68.4%
TRC TEJON RANCH CO 0.0%
Value $9.515M Shares 505,054 Share Price $18.84 Est. Cost/Share $21.51 Unrealized @ Report Date -12.4%
— JETBLUE AIRWAYS CORP 0.0%
Value $9.507M Shares 9,897,000 Share Price $0.96 Est. Cost/Share $1.04 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $9.494M Shares 4,542,603 Share Price $2.09 Est. Cost/Share $3.35 Unrealized @ Report Date -37.5%
BBNX BETA BIONICS INC 0.0%
Value $9.48M Shares 946,087 Share Price $10.02 Est. Cost/Share $17.36 Unrealized @ Report Date -42.3%
SATL SATELLOGIC INC 0.0%
Value $9.468M Shares 1,740,506 Share Price $5.44 Est. Cost/Share $3.00 Unrealized @ Report Date +81.6%
— PELOTON INTERACTIVE INC 0.0%
Value $9.456M Shares 7,002,000 Share Price $1.35 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $9.444M Shares 10,183,000 Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $9.413M Shares 9,577,000 Share Price $0.98 Est. Cost/Share $1.24 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $9.397M Shares 905,274 Share Price $10.38 Est. Cost/Share $11.67 Unrealized @ Report Date -11.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.393M Shares 1,589,302 Share Price $5.91 Est. Cost/Share $10.59 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $9.369M Shares 173,718 Share Price $53.93 Est. Cost/Share $33.72 Unrealized @ Report Date +59.9%
ACNB ACNB CORP 0.0%
Value $9.362M Shares 195,578 Share Price $47.87 Est. Cost/Share $33.59 Unrealized @ Report Date +42.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.314M Shares 1,355,795 Share Price $6.87 Est. Cost/Share $20.45 Unrealized @ Report Date -66.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $9.279M Shares 587,297 Share Price $15.80 Est. Cost/Share $14.90 Unrealized @ Report Date +6.1%
— FRESHPET INC 0.0%
Value $9.273M Shares 7,899,000 Share Price $1.17 Est. Cost/Share $1.82 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $9.26M Shares 676,928 Share Price $13.68 Est. Cost/Share $39.36 Unrealized @ Report Date -65.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $9.243M Shares 53,707 Share Price $172.10 Est. Cost/Share $102.36 Unrealized @ Report Date +66.8%
NB NIOCORP DEVS LTD 0.0%
Value $9.224M Shares 2,068,059 Share Price $4.46 Est. Cost/Share $5.04 Unrealized @ Report Date -11.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.223M Shares 629,103 Share Price $14.66 Est. Cost/Share $66.93 Unrealized @ Report Date -78.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $9.212M Shares 655,690 Share Price $14.05 Est. Cost/Share $21.30 Unrealized @ Report Date -34.0%
LGLV SPDR SERIES TRUST 0.0%
Value $9.207M Shares 51,697 Share Price $178.10 Est. Cost/Share $167.96 Unrealized @ Report Date +6.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $9.156M Shares 1,612,013 Share Price $5.68 Est. Cost/Share $15.61 Unrealized @ Report Date -63.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.154M Shares 167,963 Share Price $54.50 Est. Cost/Share $34.66 Unrealized @ Report Date +57.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $9.128M Shares 184,622 Share Price $49.44 Est. Cost/Share $56.11 Unrealized @ Report Date -11.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $9.117M Shares 1,694,635 Share Price $5.38 Est. Cost/Share $19.48 Unrealized @ Report Date -72.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9.116M Shares 400,008 Share Price $22.79 Est. Cost/Share $18.33 Unrealized @ Report Date +24.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $9.109M Shares 249,911 Share Price $36.45 Est. Cost/Share $24.69 Unrealized @ Report Date +47.6%
WTI W & T OFFSHORE INC 0.0%
Value $9.109M Shares 2,671,239 Share Price $3.41 Est. Cost/Share $4.48 Unrealized @ Report Date -23.8%
CVGW CALAVO GROWERS INC 0.0%
Value $9.089M Shares 352,416 Share Price $25.79 Est. Cost/Share $42.56 Unrealized @ Report Date -39.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.081M Shares 624,976 Share Price $14.53 Est. Cost/Share $28.64 Unrealized @ Report Date -49.3%
— JBT MAREL CORPORATION 0.0%
Value $9.075M Shares 9,109,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $9.066M Shares 414,463 Share Price $21.87 Est. Cost/Share $24.05 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $9.055M Shares 266,960 Share Price $33.92 Est. Cost/Share $14.78 Unrealized @ Report Date +129.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $9.051M Shares 357,887 Share Price $25.29 Est. Cost/Share $13.20 Unrealized @ Report Date +91.6%
RZLV REZOLVE AI PLC 0.0%
Value $9.037M Shares 3,530,005 Share Price $2.56 Est. Cost/Share $3.20 Unrealized @ Report Date -20.1%
COFS CHOICEONE FINANCIA 0.0%
Value $9.031M Shares 321,173 Share Price $28.12 Est. Cost/Share $26.56 Unrealized @ Report Date +5.9%
BVS BIOVENTUS INC 0.0%
Value $9.024M Shares 988,367 Share Price $9.13 Est. Cost/Share $8.82 Unrealized @ Report Date +3.5%
IVVD INVIVYD INC 0.0%
Value $9.016M Shares 6,935,648 Share Price $1.30 Est. Cost/Share $2.14 Unrealized @ Report Date -39.2%
YALA YALLA GROUP LTD 0.0%
Value $8.983M Shares 1,441,840 Share Price $6.23 Est. Cost/Share $6.17 Unrealized @ Report Date +1.0%
MTW MANITOWOC CO INC 0.0%
Value $8.923M Shares 765,904 Share Price $11.65 Est. Cost/Share $28.51 Unrealized @ Report Date -59.1%
— PENNYMAC CORP 0.0%
Value $8.919M Shares 8,350,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $8.917M Shares 31,000 Share Price $287.64 Est. Cost/Share $270.22 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $8.904M Shares 396,980 Share Price $22.43 Est. Cost/Share $32.01 Unrealized @ Report Date -29.9%
BGS B & G FOODS INC 0.0%
Value $8.897M Shares 1,779,744 Share Price $5.00 * Est. Cost/Share $14.42 Unrealized @ Report Date -66.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $8.892M Shares 177,249 Share Price $50.17 * Est. Cost/Share $27.01 Unrealized @ Report Date +81.5%
MCS MARCUS CORP DEL 0.0%
Value $8.885M Shares 517,479 Share Price $17.17 Est. Cost/Share $21.27 Unrealized @ Report Date -19.3%
TIPT TIPTREE INC 0.0%
Value $8.875M Shares 524,547 Share Price $16.92 Est. Cost/Share $9.39 Unrealized @ Report Date +80.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.802M Shares 208,422 Share Price $42.23 Est. Cost/Share $27.68 Unrealized @ Report Date +52.6%
MOV MOVADO GROUP INC 0.0%
Value $8.799M Shares 360,334 Share Price $24.42 Est. Cost/Share $26.04 Unrealized @ Report Date -6.2%
— PROGRESS SOFTWARE CORP 0.0%
Value $8.758M Shares 9,840,000 Share Price $0.89 Est. Cost/Share $1.05 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.714M Shares 340,004 Share Price $25.63 Est. Cost/Share $27.66 Unrealized @ Report Date -7.3%
— VARONIS SYS INC 0.0%
Value $8.712M Shares 10,025,000 Share Price $0.87 Est. Cost/Share $1.02 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $8.706M Shares 483,108 Share Price $18.02 Est. Cost/Share $17.94 Unrealized @ Report Date +0.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $8.698M Shares 1,169,048 Share Price $7.44 Est. Cost/Share $15.00 Unrealized @ Report Date -50.4%
SAN BANCO SANTANDER SA 0.0%
Value $8.649M Shares 761,424 Share Price $11.36 Est. Cost/Share $5.79 Unrealized @ Report Date +94.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.59M Shares 2,921,910 Share Price $2.94 Est. Cost/Share $15.30 Unrealized @ Report Date -80.8%
GSM FERROGLOBE PLC 0.0%
Value $8.568M Shares 2,079,718 Share Price $4.12 Est. Cost/Share $4.03 Unrealized @ Report Date +2.3%
CRNC CERENCE INC 0.0%
Value $8.553M Shares 1,355,533 Share Price $6.31 Est. Cost/Share $29.55 Unrealized @ Report Date -78.6%
CLFD CLEARFIELD INC 0.0%
Value $8.53M Shares 322,245 Share Price $26.47 Est. Cost/Share $51.31 Unrealized @ Report Date -48.4%
IBTA IBOTTA INC 0.0%
Value $8.527M Shares 284,505 Share Price $29.97 Est. Cost/Share $74.26 Unrealized @ Report Date -59.6%
APPS DIGITAL TURBINE INC 0.0%
Value $8.479M Shares 2,943,970 Share Price $2.88 Est. Cost/Share $16.58 Unrealized @ Report Date -82.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $8.463M Shares 776,423 Share Price $10.90 Est. Cost/Share $7.93 Unrealized @ Report Date +37.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8.434M Shares 176,514 Share Price $47.78 Est. Cost/Share $48.70 Unrealized @ Report Date -1.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $8.424M Shares 1,071,712 Share Price $7.86 Est. Cost/Share $18.76 Unrealized @ Report Date -58.1%
FLGT FULGENT GENETICS INC 0.0%
Value $8.417M Shares 529,399 Share Price $15.90 Est. Cost/Share $44.59 Unrealized @ Report Date -64.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $8.403M Shares 606,308 Share Price $13.86 Est. Cost/Share $13.29 Unrealized @ Report Date +4.3%
FFWM FIRST FNDTN INC 0.0%
Value $8.377M Shares 1,419,912 Share Price $5.90 * Est. Cost/Share $10.23 Unrealized @ Report Date -39.1%
— GREENBRIER COS INC 0.0%
Value $8.375M Shares 7,162,000 Share Price $1.17 Est. Cost/Share $0.98 Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $8.371M Shares 7,931,000 Share Price $1.06 Est. Cost/Share $1.19 Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $8.364M Shares 8,250,000 Share Price $1.01 Est. Cost/Share $1.13 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $8.352M Shares 432,063 Share Price $19.33 Est. Cost/Share $14.23 Unrealized @ Report Date +35.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.347M Shares 602,662 Share Price $13.85 Est. Cost/Share $19.95 Unrealized @ Report Date -30.6%
SKM SK TELECOM CO LTD 0.0%
Value $8.328M Shares 284,320 Share Price $29.29 Est. Cost/Share $24.60 Unrealized @ Report Date +19.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $8.277M Shares 6,366,822 Share Price $1.30 Est. Cost/Share $7.47 Unrealized @ Report Date -82.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8.255M Shares 1,346,659 Share Price $6.13 Est. Cost/Share $9.73 Unrealized @ Report Date -37.0%
— BOX INC 0.0%
Value $8.233M Shares 8,958,000 Share Price $0.92 Est. Cost/Share $1.00 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.185M Shares 309,710 Share Price $26.43 Est. Cost/Share $48.24 Unrealized @ Report Date -45.6%
XPEV XPENG INC 0.0%
Value $8.166M Shares 477,249 Share Price $17.11 Est. Cost/Share $26.41 Unrealized @ Report Date -35.2%
CYRX CRYOPORT INC 0.0%
Value $8.147M Shares 983,878 Share Price $8.28 Est. Cost/Share $20.63 Unrealized @ Report Date -59.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $8.14M Shares 342,166 Share Price $23.79 Est. Cost/Share $15.87 Unrealized @ Report Date +49.9%
— UPSTART HLDGS INC 0.0%
Value $8.139M Shares 11,150,000 Share Price $0.73 Est. Cost/Share $0.87 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.134M Shares 1,278,352 Share Price $6.36 Est. Cost/Share $17.99 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $8.12M Shares 131,715 Share Price $61.65 Est. Cost/Share $49.49 Unrealized @ Report Date +24.6%
— CHEESECAKE FACTORY INC 0.0%
Value $8.109M Shares 7,950,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $8.104M Shares 1,125,487 Share Price $7.20 Est. Cost/Share $5.81 Unrealized @ Report Date +23.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8.081M Shares 6,121,716 Share Price $1.32 Est. Cost/Share $5.80 Unrealized @ Report Date -77.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $8.071M Shares 2,286,270 Share Price $3.53 Est. Cost/Share $8.23 Unrealized @ Report Date -57.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8.07M Shares 5,379,979 Share Price $1.50 Est. Cost/Share $3.06 Unrealized @ Report Date -51.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.044M Shares 454,474 Share Price $17.70 Est. Cost/Share $12.51 Unrealized @ Report Date +41.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $7.986M Shares 280,809 Share Price $28.44 Est. Cost/Share $28.93 Unrealized @ Report Date -1.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $7.95M Shares 341,182 Share Price $23.30 Est. Cost/Share $17.49 Unrealized @ Report Date +33.2%
— QXO INC 0.0%
Value $7.947M Shares 144,000 Share Price $55.19 Est. Cost/Share $60.15 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $7.937M Shares 2,320,727 Share Price $3.42 Est. Cost/Share $9.79 Unrealized @ Report Date -65.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $7.932M Shares 5,665,807 Share Price $1.40 Est. Cost/Share $2.43 Unrealized @ Report Date -42.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.906M Shares 119,586 Share Price $66.11 Est. Cost/Share $36.17 Unrealized @ Report Date +82.8%
GTN GRAY MEDIA INC 0.0%
Value $7.898M Shares 1,819,866 Share Price $4.34 Est. Cost/Share $11.90 Unrealized @ Report Date -63.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $7.898M Shares 108,239 Share Price $72.97 Est. Cost/Share $51.05 Unrealized @ Report Date +42.9%
OOMA OOMA INC 0.0%
Value $7.88M Shares 541,561 Share Price $14.55 Est. Cost/Share $13.66 Unrealized @ Report Date +6.5%
OEC ORION S.A. 0.0%
Value $7.877M Shares 1,208,665 Share Price $6.52 Est. Cost/Share $19.04 Unrealized @ Report Date -65.9%
WB WEIBO CORP 0.0%
Value $7.87M Shares 899,437 Share Price $8.75 Est. Cost/Share $37.83 Unrealized @ Report Date -76.9%
HBT HBT FINL INC. 0.0%
Value $7.821M Shares 292,700 Share Price $26.72 Est. Cost/Share $18.67 Unrealized @ Report Date +43.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.816M Shares 325,805 Share Price $23.99 Est. Cost/Share $14.04 Unrealized @ Report Date +70.9%
MAX MEDIAALPHA INC 0.0%
Value $7.795M Shares 838,161 Share Price $9.30 Est. Cost/Share $21.09 Unrealized @ Report Date -55.9%
— STARWOOD PPTY TR INC 0.0%
Value $7.787M Shares 7,550,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NOVANTA INC 0.0%
Value $7.752M Shares 145,000 Share Price $53.46 Est. Cost/Share $54.68 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $7.751M Shares 958,062 Share Price $8.09 Est. Cost/Share $9.33 Unrealized @ Report Date -13.3%
— PAGERDUTY INC 0.0%
Value $7.75M Shares 8,506,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $7.732M Shares 433,633 Share Price $17.83 Est. Cost/Share $25.92 Unrealized @ Report Date -31.2%
VNET VNET GROUP INC 0.0%
Value $7.73M Shares 921,315 Share Price $8.39 Est. Cost/Share $16.72 Unrealized @ Report Date -49.8%
— IMMUNOCORE HLDGS PLC 0.0%
Value $7.726M Shares 8,561,000 Share Price $0.90 Est. Cost/Share $0.85 Unrealized @ Report Date —
— BOFA FIN LLC 0.0%
Value $7.724M Shares 6,400,000 Share Price $1.21 Est. Cost/Share $1.10 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $7.723M Shares 1,139,079 Share Price $6.78 Est. Cost/Share $13.71 Unrealized @ Report Date -50.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.716M Shares 5,867,988 Share Price $1.31 Est. Cost/Share $17.56 Unrealized @ Report Date -92.7%
CLDT CHATHAM LODGING TR 0.0%
Value $7.704M Shares 966,962 Share Price $7.97 Est. Cost/Share $17.08 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $7.672M Shares 346,049 Share Price $22.17 Est. Cost/Share $24.25 Unrealized @ Report Date -8.6%
CERS CERUS CORP 0.0%
Value $7.671M Shares 4,214,902 Share Price $1.82 Est. Cost/Share $4.49 Unrealized @ Report Date -59.4%
UNTY UNITY BANCORP INC 0.0%
Value $7.666M Shares 147,909 Share Price $51.83 Est. Cost/Share $32.79 Unrealized @ Report Date +58.1%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $7.661M Shares 428,253 Share Price $17.89 Est. Cost/Share $19.42 Unrealized @ Report Date -7.9%
WNC WABASH NATL CORP 0.0%
Value $7.621M Shares 884,055 Share Price $8.62 Est. Cost/Share $12.29 Unrealized @ Report Date -29.9%
GNE GENIE ENERGY LTD 0.0%
Value $7.568M Shares 535,243 Share Price $14.14 Est. Cost/Share $15.70 Unrealized @ Report Date -9.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7.533M Shares 2,008,746 Share Price $3.75 Est. Cost/Share $3.86 Unrealized @ Report Date -2.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.525M Shares 1,033,708 Share Price $7.28 Est. Cost/Share $39.85 Unrealized @ Report Date -81.7%
IQ IQIYI INC 0.0%
Value $7.511M Shares 5,563,456 Share Price $1.35 Est. Cost/Share $13.28 Unrealized @ Report Date -89.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7.51M Shares 198,987 Share Price $37.74 Est. Cost/Share $20.10 Unrealized @ Report Date +87.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.492M Shares 335,364 Share Price $22.34 Est. Cost/Share $14.57 Unrealized @ Report Date +53.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.482M Shares 690,821 Share Price $10.83 Est. Cost/Share $34.47 Unrealized @ Report Date -68.6%
— SHIFT4 PMTS INC 0.0%
Value $7.457M Shares 135,388 Share Price $55.08 Est. Cost/Share $112.92 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $7.436M Shares 515,647 Share Price $14.42 Est. Cost/Share $83.50 Unrealized @ Report Date -82.7%
CNI CANADIAN NATL RY CO 0.0%
Value $7.417M Shares 72,172 Share Price $102.77 Est. Cost/Share $101.45 Unrealized @ Report Date +1.3%
— LCI INDS 0.0%
Value $7.392M Shares 6,119,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $7.384M Shares 929,971 Share Price $7.94 Est. Cost/Share $8.33 Unrealized @ Report Date -4.7%
— SPECTRUM BRANDS INC 0.0%
Value $7.374M Shares 7,400,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $7.371M Shares 537,993 Share Price $13.70 Est. Cost/Share $14.44 Unrealized @ Report Date -5.1%
TM TOYOTA MOTOR CORP 0.0%
Value $7.35M Shares 35,666 Share Price $206.09 Est. Cost/Share $157.01 Unrealized @ Report Date +31.3%
— UPWORK INC 0.0%
Value $7.347M Shares 7,525,000 Share Price $0.98 Est. Cost/Share $0.79 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $7.322M Shares 314,121 Share Price $23.31 Est. Cost/Share $20.62 Unrealized @ Report Date +13.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $7.321M Shares 3,327,660 Share Price $2.20 Est. Cost/Share $5.41 Unrealized @ Report Date -59.4%
LAND GLADSTONE LD CORP 0.0%
Value $7.26M Shares 711,807 Share Price $10.20 Est. Cost/Share $19.74 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7.26M Shares 434,188 Share Price $16.72 Est. Cost/Share $23.11 Unrealized @ Report Date -27.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7.256M Shares 422,020 Share Price $17.19 Est. Cost/Share $12.00 Unrealized @ Report Date +42.8%
ZUMZ ZUMIEZ INC 0.0%
Value $7.248M Shares 327,060 Share Price $22.16 Est. Cost/Share $26.46 Unrealized @ Report Date -16.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $7.234M Shares 575,054 Share Price $12.58 Est. Cost/Share $10.00 Unrealized @ Report Date +25.8%
PSNL PERSONALIS INC 0.0%
Value $7.225M Shares 1,134,170 Share Price $6.37 Est. Cost/Share $6.95 Unrealized @ Report Date -8.4%
SITC SITE CTRS CORP 0.0%
Value $7.217M Shares 1,336,401 Share Price $5.40 Est. Cost/Share $54.64 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $7.198M Shares 2,465,058 Share Price $2.92 Est. Cost/Share $12.28 Unrealized @ Report Date -76.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $7.179M Shares 195,041 Share Price $36.81 Est. Cost/Share $23.51 Unrealized @ Report Date +56.6%
SHEL SHELL PLC 0.0%
Value $7.147M Shares 76,854 Share Price $93.00 Est. Cost/Share $67.41 Unrealized @ Report Date +38.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $7.138M Shares 366,671 Share Price $19.47 Est. Cost/Share $19.91 Unrealized @ Report Date -3.4%
CBAN COLONY BANKCORP INC 0.0%
Value $7.135M Shares 357,278 Share Price $19.97 Est. Cost/Share $14.63 Unrealized @ Report Date +36.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.124M Shares 767,686 Share Price $9.28 Est. Cost/Share $8.49 Unrealized @ Report Date +9.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $7.113M Shares 394,515 Share Price $18.03 Est. Cost/Share $14.86 Unrealized @ Report Date +21.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7.104M Shares 621,658 Share Price $11.43 * Est. Cost/Share $12.88 Unrealized @ Report Date -14.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.099M Shares 562,106 Share Price $12.63 Est. Cost/Share $40.75 Unrealized @ Report Date -69.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $7.06M Shares 356,230 Share Price $19.82 Est. Cost/Share $77.57 Unrealized @ Report Date -74.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value $7.035M Shares 7,150,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7.018M Shares 659,575 Share Price $10.64 Est. Cost/Share $13.26 Unrealized @ Report Date -19.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $7.013M Shares 271,309 Share Price $25.85 Est. Cost/Share $26.22 Unrealized @ Report Date -1.4%
RBB RBB BANCORP 0.0%
Value $6.941M Shares 324,822 Share Price $21.37 Est. Cost/Share $23.41 Unrealized @ Report Date -8.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $6.926M Shares 568,605 Share Price $12.18 Est. Cost/Share $20.30 Unrealized @ Report Date -40.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6.917M Shares 232,587 Share Price $29.74 Est. Cost/Share $18.99 Unrealized @ Report Date +56.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6.914M Shares 282,740 Share Price $24.45 * Est. Cost/Share $27.73 Unrealized @ Report Date -14.6%
OMDA OMADA HEALTH INC 0.0%
Value $6.894M Shares 548,472 Share Price $12.57 Est. Cost/Share $15.74 Unrealized @ Report Date -20.1%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $6.894M Shares 339,116 Share Price $20.33 Est. Cost/Share $17.12 Unrealized @ Report Date +18.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.873M Shares 2,428,717 Share Price $2.83 Est. Cost/Share $26.03 Unrealized @ Report Date -89.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $6.843M Shares 742,959 Share Price $9.21 Est. Cost/Share $9.24 Unrealized @ Report Date -0.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.842M Shares 333,578 Share Price $20.51 Est. Cost/Share $26.95 Unrealized @ Report Date -23.9%
GCO GENESCO INC 0.0%
Value $6.84M Shares 235,943 Share Price $28.99 Est. Cost/Share $42.04 Unrealized @ Report Date -31.0%
PTLO PORTILLOS INC 0.0%
Value $6.811M Shares 1,287,546 Share Price $5.29 Est. Cost/Share $22.66 Unrealized @ Report Date -76.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $6.788M Shares 1,223,107 Share Price $5.55 Est. Cost/Share $5.43 Unrealized @ Report Date +2.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $6.775M Shares 284,673 Share Price $23.80 Est. Cost/Share $15.13 Unrealized @ Report Date +57.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value $6.759M Shares 87,600 Share Price $77.15 Est. Cost/Share $73.16 Unrealized @ Report Date +5.5%
DGICA DONEGAL GROUP INC 0.0%
Value $6.744M Shares 392,568 Share Price $17.18 Est. Cost/Share $11.79 Unrealized @ Report Date +45.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $6.737M Shares 533,798 Share Price $12.62 Est. Cost/Share $14.91 Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $6.729M Shares 7,375,000 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $6.723M Shares 853,194 Share Price $7.88 Est. Cost/Share $6.48 Unrealized @ Report Date +21.7%
IBND SPDR SERIES TRUST 0.0%
Value $6.688M Shares 215,196 Share Price $31.08 Est. Cost/Share $30.88 Unrealized @ Report Date +0.6%
AMBQ AMBIQ MICRO INC 0.0%
Value $6.612M Shares 260,227 Share Price $25.41 Est. Cost/Share $31.62 Unrealized @ Report Date -19.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $6.599M Shares 213,505 Share Price $30.91 Est. Cost/Share $21.65 Unrealized @ Report Date +42.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.591M Shares 1,160,338 Share Price $5.68 Est. Cost/Share $7.52 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.571M Shares 414,041 Share Price $15.87 Est. Cost/Share $37.30 Unrealized @ Report Date -57.5%
CDZI CADIZ INC 0.0%
Value $6.555M Shares 1,335,120 Share Price $4.91 Est. Cost/Share $5.36 Unrealized @ Report Date -8.4%
STRT STRATTEC SEC CORP 0.0%
Value $6.551M Shares 83,618 Share Price $78.34 Est. Cost/Share $57.10 Unrealized @ Report Date +37.2%
BITF BITFARMS LTD 0.0%
Value $6.547M Shares 3,357,274 Share Price $1.95 * Est. Cost/Share $1.48 Unrealized @ Report Date +66.1%
NPCE NEUROPACE INC 0.0%
Value $6.543M Shares 497,546 Share Price $13.15 Est. Cost/Share $12.27 Unrealized @ Report Date +7.2%
DNUT KRISPY KREME INC 0.0%
Value $6.534M Shares 1,927,400 Share Price $3.39 Est. Cost/Share $13.78 Unrealized @ Report Date -75.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $6.524M Shares 753,378 Share Price $8.66 Est. Cost/Share $13.19 Unrealized @ Report Date -34.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.503M Shares 37,059 Share Price $175.48 Est. Cost/Share $33.57 Unrealized @ Report Date +422.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $6.503M Shares 417,099 Share Price $15.59 Est. Cost/Share $27.02 Unrealized @ Report Date -42.3%
VTEX VTEX 0.0%
Value $6.492M Shares 1,623,092 Share Price $4.00 Est. Cost/Share $6.76 Unrealized @ Report Date -40.9%
FRPH FRP HLDGS INC 0.0%
Value $6.484M Shares 296,334 Share Price $21.88 Est. Cost/Share $25.24 Unrealized @ Report Date -13.3%
FUBO FUBOTV INC 0.0%
Value $6.477M Shares 684,645 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $6.474M Shares 791,419 Share Price $8.18 Est. Cost/Share $21.53 Unrealized @ Report Date -62.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $6.454M Shares 964,670 Share Price $6.69 Est. Cost/Share $10.84 Unrealized @ Report Date -38.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $6.437M Shares 29,616 Share Price $217.34 Est. Cost/Share $149.71 Unrealized @ Report Date +45.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.434M Shares 303,796 Share Price $21.18 Est. Cost/Share $24.65 Unrealized @ Report Date -14.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6.393M Shares 399,586 Share Price $16.00 Est. Cost/Share $12.11 Unrealized @ Report Date +32.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.378M Shares 678,511 Share Price $9.40 Est. Cost/Share $12.91 Unrealized @ Report Date -27.2%
UPB UPSTREAM BIO INC 0.0%
Value $6.348M Shares 705,350 Share Price $9.00 Est. Cost/Share $17.15 Unrealized @ Report Date -47.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.348M Shares 130,826 Share Price $48.52 Est. Cost/Share $33.42 Unrealized @ Report Date +45.2%
ALIT ALIGHT INC 0.0%
Value $6.347M Shares 10,892,297 Share Price $0.58 Est. Cost/Share $7.82 Unrealized @ Report Date -92.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6.328M Shares 1,077,951 Share Price $5.87 Est. Cost/Share $6.24 Unrealized @ Report Date -6.0%
MBI MBIA INC 0.0%
Value $6.316M Shares 1,068,753 Share Price $5.91 Est. Cost/Share $4.66 Unrealized @ Report Date +26.9%
NGNE NEUROGENE INC 0.0%
Value $6.31M Shares 313,005 Share Price $20.16 Est. Cost/Share $31.63 Unrealized @ Report Date -36.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $6.281M Shares 224,067 Share Price $28.03 Est. Cost/Share $14.73 Unrealized @ Report Date +90.2%
MTRX MATRIX SVC CO 0.0%
Value $6.262M Shares 545,485 Share Price $11.48 Est. Cost/Share $12.01 Unrealized @ Report Date -4.4%
ATNI ATN INTL INC 0.0%
Value $6.255M Shares 227,527 Share Price $27.49 Est. Cost/Share $50.58 Unrealized @ Report Date -46.2%
MAGN MAGNERA CORP 0.0%
Value $6.247M Shares 656,868 Share Price $9.51 Est. Cost/Share $15.58 Unrealized @ Report Date -39.0%
SBET SHARPLINK INC 0.0%
Value $6.245M Shares 968,252 Share Price $6.45 Est. Cost/Share $17.87 Unrealized @ Report Date -63.9%
NTSK NETSKOPE INC 0.0%
Value $6.213M Shares 731,791 Share Price $8.49 Est. Cost/Share $15.39 Unrealized @ Report Date -44.8%
RMR RMR GROUP INC 0.0%
Value $6.205M Shares 401,067 Share Price $15.47 Est. Cost/Share $20.31 Unrealized @ Report Date -23.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.201M Shares 561,730 Share Price $11.04 Est. Cost/Share $47.62 Unrealized @ Report Date -76.8%
TKC TURKCELL ILETISIM 0.0%
Value $6.19M Shares 1,026,487 Share Price $6.03 Est. Cost/Share $5.84 Unrealized @ Report Date +3.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $6.186M Shares 679,819 Share Price $9.10 Est. Cost/Share $13.25 Unrealized @ Report Date -31.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6.183M Shares 419,402 Share Price $14.74 Est. Cost/Share $20.88 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $6.166M Shares 664,428 Share Price $9.28 Est. Cost/Share $12.03 Unrealized @ Report Date -22.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $6.151M Shares 3,029,880 Share Price $2.03 Est. Cost/Share $11.16 Unrealized @ Report Date -81.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $6.147M Shares 498,143 Share Price $12.34 Est. Cost/Share $10.09 Unrealized @ Report Date +22.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $6.125M Shares 2,337,941 Share Price $2.62 Est. Cost/Share $2.12 Unrealized @ Report Date +23.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $6.125M Shares 630,141 Share Price $9.72 Est. Cost/Share $11.40 Unrealized @ Report Date -14.8%
ONTF ON24 INC 0.0%
Value $6.121M Shares 755,698 Share Price $8.10 Est. Cost/Share $19.82 Unrealized @ Report Date -59.9%
KELYA KELLY SVCS INC 0.0%
Value $6.111M Shares 690,532 Share Price $8.85 Est. Cost/Share $17.31 Unrealized @ Report Date -48.9%
INR INFINITY NAT RES INC 0.0%
Value $6.111M Shares 347,028 Share Price $17.61 Est. Cost/Share $16.74 Unrealized @ Report Date +5.2%
ANGI ANGI INC 0.0%
Value $6.095M Shares 889,803 Share Price $6.85 Est. Cost/Share $14.50 Unrealized @ Report Date -52.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.08M Shares 115,879 Share Price $52.47 Est. Cost/Share $29.02 Unrealized @ Report Date +80.8%
EU ENCORE ENERGY CORP 0.0%
Value $6.065M Shares 3,369,486 Share Price $1.80 Est. Cost/Share $2.90 Unrealized @ Report Date -37.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $6.063M Shares 412,714 Share Price $14.69 Est. Cost/Share $5.63 Unrealized @ Report Date +160.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $6.059M Shares 193,148 Share Price $31.37 Est. Cost/Share $22.96 Unrealized @ Report Date +36.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $6.054M Shares 628,649 Share Price $9.63 Est. Cost/Share $10.75 Unrealized @ Report Date -10.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.052M Shares 130,118 Share Price $46.51 Est. Cost/Share $48.28 Unrealized @ Report Date -3.7%
FVR FRONTVIEW REIT INC 0.0%
Value $6.038M Shares 385,052 Share Price $15.68 Est. Cost/Share $15.99 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $6.037M Shares 9,415,078 Share Price $0.64 Est. Cost/Share $2.74 Unrealized @ Report Date -76.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $6.034M Shares 1,300,458 Share Price $4.64 Est. Cost/Share $17.74 Unrealized @ Report Date -73.9%
EVH EVOLENT HEALTH INC 0.0%
Value $6.034M Shares 2,646,398 Share Price $2.28 Est. Cost/Share $21.77 Unrealized @ Report Date -89.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $6.027M Shares 6,556,509 Share Price $0.92 Est. Cost/Share $2.62 Unrealized @ Report Date -64.9%
MVBF MVB FINL CORP 0.0%
Value $6.014M Shares 242,215 Share Price $24.83 Est. Cost/Share $20.46 Unrealized @ Report Date +21.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $6.011M Shares 510,533 Share Price $11.77 Est. Cost/Share $15.95 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $5.999M Shares 1,078,946 Share Price $5.56 Est. Cost/Share $7.97 Unrealized @ Report Date -30.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $5.985M Shares 187,148 Share Price $31.98 Est. Cost/Share $23.68 Unrealized @ Report Date +35.1%
BOC BOSTON OMAHA CORP 0.0%
Value $5.958M Shares 510,121 Share Price $11.68 Est. Cost/Share $22.74 Unrealized @ Report Date -48.6%
— KOSMOS ENERGY LTD 0.0%
Value $5.952M Shares 7,550,000 Share Price $0.79 Est. Cost/Share $0.75 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.951M Shares 1,983,751 Share Price $3.00 Est. Cost/Share $5.28 Unrealized @ Report Date -43.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $5.937M Shares 446,384 Share Price $13.30 Est. Cost/Share $6.49 Unrealized @ Report Date +105.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.897M Shares 133,228 Share Price $44.26 Est. Cost/Share $19.40 Unrealized @ Report Date +128.1%
SVC SERVICE PPTYS TR 0.0%
Value $5.879M Shares 4,338,515 Share Price $1.36 Est. Cost/Share $19.62 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.879M Shares 8,378,839 Share Price $0.70 Est. Cost/Share $13.66 Unrealized @ Report Date -94.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $5.875M Shares 1,566,662 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date -0.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.863M Shares 917,590 Share Price $6.39 Est. Cost/Share $8.12 Unrealized @ Report Date -21.3%
MAIN MAIN STR CAP CORP 0.0%
Value $5.862M Shares 110,688 Share Price $52.96 Est. Cost/Share $59.24 Unrealized @ Report Date -10.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.861M Shares 259,214 Share Price $22.61 Est. Cost/Share $31.41 Unrealized @ Report Date -28.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $5.833M Shares 258,217 Share Price $22.59 Est. Cost/Share $14.35 Unrealized @ Report Date +57.4%
NATH NATHANS FAMOUS INC 0.0%
Value $5.818M Shares 57,763 Share Price $100.73 Est. Cost/Share $79.13 Unrealized @ Report Date +27.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.813M Shares 672,772 Share Price $8.64 Est. Cost/Share $16.61 Unrealized @ Report Date -48.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $5.781M Shares 334,929 Share Price $17.26 Est. Cost/Share $15.80 Unrealized @ Report Date +9.3%
NEWT NEWTEKONE INC 0.0%
Value $5.766M Shares 517,702 Share Price $11.14 Est. Cost/Share $13.29 Unrealized @ Report Date -17.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $5.762M Shares 219,582 Share Price $26.24 Est. Cost/Share $24.20 Unrealized @ Report Date +8.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $5.759M Shares 224,338 Share Price $25.67 Est. Cost/Share $27.33 Unrealized @ Report Date -6.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.751M Shares 2,068,855 Share Price $2.78 Est. Cost/Share $11.40 Unrealized @ Report Date -75.6%
— WHIRLPOOL CORP 0.0%
Value $5.751M Shares 140,000 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5.744M Shares 93,930 Share Price $61.15 Est. Cost/Share $67.45 Unrealized @ Report Date -9.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.736M Shares 1,159,676 Share Price $4.95 Est. Cost/Share $12.46 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $5.735M Shares 100,242 Share Price $57.21 Est. Cost/Share $29.52 Unrealized @ Report Date +91.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5.691M Shares 505,827 Share Price $11.25 Est. Cost/Share $6.70 Unrealized @ Report Date +68.0%
BCML BAYCOM CORP 0.0%
Value $5.69M Shares 189,684 Share Price $30.00 Est. Cost/Share $21.26 Unrealized @ Report Date +39.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $5.663M Shares 338,919 Share Price $16.71 Est. Cost/Share $9.57 Unrealized @ Report Date +74.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.651M Shares 2,384,472 Share Price $2.37 Est. Cost/Share $2.48 Unrealized @ Report Date -4.4%
RCKY ROCKY BRANDS INC 0.0%
Value $5.646M Shares 145,810 Share Price $38.72 Est. Cost/Share $28.71 Unrealized @ Report Date +34.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $5.627M Shares 1,346,075 Share Price $4.18 Est. Cost/Share $6.52 Unrealized @ Report Date -35.9%
RM REGIONAL MGMT CORP 0.0%
Value $5.611M Shares 173,982 Share Price $32.25 Est. Cost/Share $21.84 Unrealized @ Report Date +47.7%
ALCO ALICO INC 0.0%
Value $5.607M Shares 135,887 Share Price $41.26 Est. Cost/Share $31.77 Unrealized @ Report Date +29.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.58M Shares 420,178 Share Price $13.28 Est. Cost/Share $11.57 Unrealized @ Report Date +14.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $5.579M Shares 2,231,456 Share Price $2.50 Est. Cost/Share $4.37 Unrealized @ Report Date -42.8%
HNST HONEST CO INC 0.0%
Value $5.57M Shares 1,894,719 Share Price $2.94 Est. Cost/Share $4.61 Unrealized @ Report Date -36.2%
TSSI TSS INC DEL 0.0%
Value $5.533M Shares 425,254 Share Price $13.01 Est. Cost/Share $14.45 Unrealized @ Report Date -10.0%
RC READY CAPITAL CORP 0.0%
Value $5.531M Shares 3,393,878 Share Price $1.63 Est. Cost/Share $11.59 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.507M Shares 299,451 Share Price $18.39 Est. Cost/Share $67.38 Unrealized @ Report Date -72.7%
ONIT ONITY GROUP INC 0.0%
Value $5.47M Shares 139,286 Share Price $39.27 Est. Cost/Share $31.70 Unrealized @ Report Date +23.9%
HSAI HESAI GROUP 0.0%
Value $5.459M Shares 285,508 Share Price $19.12 Est. Cost/Share $9.59 Unrealized @ Report Date +99.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.448M Shares 109,021 Share Price $49.97 Est. Cost/Share $47.78 Unrealized @ Report Date +4.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.442M Shares 411,028 Share Price $13.24 Est. Cost/Share $13.15 Unrealized @ Report Date +1.9%
EOLS EVOLUS INC 0.0%
Value $5.428M Shares 1,320,790 Share Price $4.11 Est. Cost/Share $11.33 Unrealized @ Report Date -63.7%
— H WORLD GROUP LTD 0.0%
Value $5.426M Shares 4,000,000 Share Price $1.36 Est. Cost/Share $1.25 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.42M Shares 361,552 Share Price $14.99 Est. Cost/Share $20.60 Unrealized @ Report Date -27.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.414M Shares 1,011,938 Share Price $5.35 Est. Cost/Share $6.94 Unrealized @ Report Date -23.0%
KDK KODIAK AI INC. 0.0%
Value $5.406M Shares 778,965 Share Price $6.94 Est. Cost/Share $9.69 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $5.404M Shares 1,771,841 Share Price $3.05 Est. Cost/Share $6.62 Unrealized @ Report Date -53.9%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $5.401M Shares 178,607 Share Price $30.24 Est. Cost/Share $28.94 Unrealized @ Report Date +4.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.393M Shares 764,902 Share Price $7.05 Est. Cost/Share $5.22 Unrealized @ Report Date +35.1%
— ARRAY TECHNOLOGIES INC 0.0%
Value $5.374M Shares 5,954,000 Share Price $0.90 Est. Cost/Share $0.99 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $5.364M Shares 957,845 Share Price $5.60 Est. Cost/Share $11.14 Unrealized @ Report Date -49.7%
WLTH WEALTHFRONT CORP 0.0%
Value $5.347M Shares 578,094 Share Price $9.25 Est. Cost/Share $9.15 Unrealized @ Report Date +1.1%
TTAM TITAN AMER SA 0.0%
Value $5.335M Shares 356,122 Share Price $14.98 Est. Cost/Share $14.38 Unrealized @ Report Date +4.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.333M Shares 59,798 Share Price $89.19 Est. Cost/Share $53.88 Unrealized @ Report Date +65.5%
LEN/B LENNAR CORP 0.0%
Value $5.312M Shares 63,145 Share Price $84.12 Est. Cost/Share $66.04 Unrealized @ Report Date +27.4%
— VSE CORP 0.0%
Value $5.31M Shares 108,000 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $5.3M Shares 485,391 Share Price $10.92 Est. Cost/Share $8.62 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.293M Shares 3,007,143 Share Price $1.76 Est. Cost/Share $8.94 Unrealized @ Report Date -80.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.279M Shares 897,873 Share Price $5.88 Est. Cost/Share $8.52 Unrealized @ Report Date -31.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.24M Shares 132,895 Share Price $39.43 Est. Cost/Share $24.75 Unrealized @ Report Date +59.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5.237M Shares 1,005,142 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date +0.0%
— ALPHATEC HLDGS INC 0.0%
Value $5.23M Shares 5,107,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $5.228M Shares 657,614 Share Price $7.95 Est. Cost/Share $11.56 Unrealized @ Report Date -31.2%
HNGE HINGE HEALTH INC 0.0%
Value $5.221M Shares 135,400 Share Price $38.56 Est. Cost/Share $50.55 Unrealized @ Report Date -23.7%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $5.202M Shares 825,675 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $5.201M Shares 203,903 Share Price $25.51 Est. Cost/Share $28.37 Unrealized @ Report Date -11.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $5.192M Shares 194,038 Share Price $26.76 Est. Cost/Share $38.47 Unrealized @ Report Date -30.4%
BELFA BEL FUSE INC 0.0%
Value $5.188M Shares 28,790 Share Price $180.20 Est. Cost/Share $97.74 Unrealized @ Report Date +84.4%
GRFS GRIFOLS S A 0.0%
Value $5.184M Shares 646,207 Share Price $8.02 Est. Cost/Share $10.09 Unrealized @ Report Date -20.5%
PKBK PARKE BANCORP INC 0.0%
Value $5.176M Shares 182,247 Share Price $28.40 Est. Cost/Share $19.76 Unrealized @ Report Date +43.7%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $5.171M Shares 275,761 Share Price $18.75 Est. Cost/Share $23.34 Unrealized @ Report Date -19.7%
NRC NATIONAL RESH CORP 0.0%
Value $5.156M Shares 300,748 Share Price $17.14 Est. Cost/Share $32.95 Unrealized @ Report Date -48.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.131M Shares 285,850 Share Price $17.95 Est. Cost/Share $13.98 Unrealized @ Report Date +28.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $5.128M Shares 2,076,122 Share Price $2.47 Est. Cost/Share $12.69 Unrealized @ Report Date -80.5%
AMCX AMC NETWORKS INC 0.0%
Value $5.124M Shares 754,571 Share Price $6.79 Est. Cost/Share $51.22 Unrealized @ Report Date -86.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.114M Shares 1,704,780 Share Price $3.00 Est. Cost/Share $8.33 Unrealized @ Report Date -64.0%
DBI DESIGNER BRANDS INC 0.0%
Value $5.113M Shares 890,663 Share Price $5.74 Est. Cost/Share $13.36 Unrealized @ Report Date -57.4%
CMTG CLAROS MTG TR INC 0.0%
Value $5.102M Shares 2,143,679 Share Price $2.38 Est. Cost/Share $13.74 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.096M Shares 808,905 Share Price $6.30 Est. Cost/Share $14.46 Unrealized @ Report Date -56.4%
SWIM LATHAM GROUP INC 0.0%
Value $5.092M Shares 948,164 Share Price $5.37 Est. Cost/Share $18.18 Unrealized @ Report Date -70.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.07M Shares 1,362,805 Share Price $3.72 Est. Cost/Share $11.10 Unrealized @ Report Date -66.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5.067M Shares 1,822,581 Share Price $2.78 Est. Cost/Share $10.63 Unrealized @ Report Date -73.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $5.052M Shares 280,693 Share Price $18.00 Est. Cost/Share $16.84 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $5.051M Shares 103,457 Share Price $48.82 Est. Cost/Share $37.75 Unrealized @ Report Date +29.3%
SPOK SPOK HLDGS INC 0.0%
Value $5.034M Shares 461,790 Share Price $10.90 Est. Cost/Share $13.89 Unrealized @ Report Date -21.5%
EVEX EVE HLDG INC 0.0%
Value $5.026M Shares 2,026,784 Share Price $2.48 Est. Cost/Share $4.80 Unrealized @ Report Date -48.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.018M Shares 346,092 Share Price $14.50 Est. Cost/Share $34.63 Unrealized @ Report Date -58.1%
ARDT ARDENT HEALTH INC 0.0%
Value $5.017M Shares 586,058 Share Price $8.56 Est. Cost/Share $14.39 Unrealized @ Report Date -40.5%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $5.016M Shares 295,551 Share Price $16.97 Est. Cost/Share $10.61 Unrealized @ Report Date +59.9%
ODD ODDITY TECH LTD 0.0%
Value $5.008M Shares 374,309 Share Price $13.38 Est. Cost/Share $44.37 Unrealized @ Report Date -69.8%
IBEX IBEX LTD 0.0%
Value $4.996M Shares 186,272 Share Price $26.82 Est. Cost/Share $20.67 Unrealized @ Report Date +29.8%
— BLOCK INC 0.0%
Value $4.984M Shares 5,000,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $4.951M Shares 128,305 Share Price $38.59 Est. Cost/Share $29.73 Unrealized @ Report Date +29.8%
RXST RXSIGHT INC 0.0%
Value $4.936M Shares 801,323 Share Price $6.16 Est. Cost/Share $27.22 Unrealized @ Report Date -77.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4.929M Shares 1,616,114 Share Price $3.05 Est. Cost/Share $5.24 Unrealized @ Report Date -41.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $4.929M Shares 2,594,007 Share Price $1.90 Est. Cost/Share $3.26 Unrealized @ Report Date -41.8%
— EVOLENT HEALTH INC 0.0%
Value $4.925M Shares 8,950,000 Share Price $0.55 Est. Cost/Share $0.82 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.908M Shares 341,314 Share Price $14.38 Est. Cost/Share $41.77 Unrealized @ Report Date -65.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $4.857M Shares 263,701 Share Price $18.42 Est. Cost/Share $19.17 Unrealized @ Report Date -3.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $4.846M Shares 177,013 Share Price $27.38 Est. Cost/Share $20.42 Unrealized @ Report Date +33.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $4.841M Shares 88,355 Share Price $54.79 Est. Cost/Share $46.38 Unrealized @ Report Date +18.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4.783M Shares 1,084,565 Share Price $4.41 Est. Cost/Share $5.15 Unrealized @ Report Date -14.4%
EVCM EVERCOMMERCE INC 0.0%
Value $4.77M Shares 417,316 Share Price $11.43 Est. Cost/Share $14.58 Unrealized @ Report Date -21.6%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $4.764M Shares 183,922 Share Price $25.90 * Est. Cost/Share $25.80 Unrealized @ Report Date +20.6%
PONY PONY AI INC 0.0%
Value $4.76M Shares 504,263 Share Price $9.44 Est. Cost/Share $13.09 Unrealized @ Report Date -27.9%
PCB PCB BANCORP 0.0%
Value $4.738M Shares 210,691 Share Price $22.49 Est. Cost/Share $18.89 Unrealized @ Report Date +19.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4.738M Shares 396,800 Share Price $11.94 Est. Cost/Share $10.63 Unrealized @ Report Date +12.3%
CTRN CITI TRENDS INC 0.0%
Value $4.704M Shares 108,583 Share Price $43.32 Est. Cost/Share $27.35 Unrealized @ Report Date +58.4%
MANE VERADERMICS INC 0.0%
Value $4.698M Shares 74,400 Share Price $63.15 Est. Cost/Share $50.44 Unrealized @ Report Date +25.2%
FVCB FVCBANKCORP INC 0.0%
Value $4.689M Shares 308,671 Share Price $15.19 Est. Cost/Share $13.56 Unrealized @ Report Date +12.0%
CRCT CRICUT INC 0.0%
Value $4.65M Shares 1,243,249 Share Price $3.74 Est. Cost/Share $7.96 Unrealized @ Report Date -53.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $4.637M Shares 614,431 Share Price $7.55 Est. Cost/Share $7.46 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.634M Shares 134,138 Share Price $34.55 Est. Cost/Share $30.49 Unrealized @ Report Date +13.3%
MG MISTRAS GROUP INC 0.0%
Value $4.614M Shares 312,164 Share Price $14.78 Est. Cost/Share $9.47 Unrealized @ Report Date +56.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4.605M Shares 986,150 Share Price $4.67 Est. Cost/Share $3.70 Unrealized @ Report Date +26.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $4.599M Shares 1,094,969 Share Price $4.20 Est. Cost/Share $4.00 Unrealized @ Report Date +4.9%
BH BIGLARI HLDGS INC 0.0%
Value $4.595M Shares 13,943 Share Price $329.59 Est. Cost/Share $227.33 Unrealized @ Report Date +45.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $4.56M Shares 304,829 Share Price $14.96 Est. Cost/Share $29.68 Unrealized @ Report Date -49.6%
RPAY REPAY HLDGS CORP 0.0%
Value $4.551M Shares 1,750,391 Share Price $2.60 Est. Cost/Share $16.12 Unrealized @ Report Date -83.9%
EGHT 8X8 INC NEW 0.0%
Value $4.55M Shares 2,741,231 Share Price $1.66 Est. Cost/Share $7.95 Unrealized @ Report Date -79.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $4.524M Shares 60,625 Share Price $74.63 Est. Cost/Share $48.29 Unrealized @ Report Date +54.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4.521M Shares 140,189 Share Price $32.25 Est. Cost/Share $30.95 Unrealized @ Report Date +4.2%
PCYO PURE CYCLE CORP 0.0%
Value $4.5M Shares 447,360 Share Price $10.06 Est. Cost/Share $9.50 Unrealized @ Report Date +5.9%
IMTX IMMATICS N.V 0.0%
Value $4.497M Shares 456,998 Share Price $9.84 Est. Cost/Share $9.46 Unrealized @ Report Date +4.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $4.487M Shares 1,461,454 Share Price $3.07 Est. Cost/Share $3.16 Unrealized @ Report Date -3.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $4.485M Shares 199,503 Share Price $22.48 Est. Cost/Share $13.75 Unrealized @ Report Date +63.5%
LMNR LIMONEIRA CO 0.0%
Value $4.476M Shares 333,499 Share Price $13.42 Est. Cost/Share $16.54 Unrealized @ Report Date -18.9%
— WAYFAIR INC 0.0%
Value $4.472M Shares 3,271,000 Share Price $1.37 Est. Cost/Share $1.22 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $4.435M Shares 149,988 Share Price $29.57 Est. Cost/Share $32.54 Unrealized @ Report Date -9.1%
LOVE LOVESAC COMPANY 0.0%
Value $4.424M Shares 299,558 Share Price $14.77 Est. Cost/Share $35.86 Unrealized @ Report Date -58.8%
ASLE AERSALE CORPORATION 0.0%
Value $4.424M Shares 711,255 Share Price $6.22 Est. Cost/Share $13.50 Unrealized @ Report Date -53.9%
CNDT CONDUENT INC 0.0%
Value $4.413M Shares 3,447,768 Share Price $1.28 Est. Cost/Share $10.58 Unrealized @ Report Date -87.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.409M Shares 217,398 Share Price $20.28 Est. Cost/Share $24.09 Unrealized @ Report Date -15.8%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $4.395M Shares 123,376 Share Price $35.62 Est. Cost/Share $24.80 Unrealized @ Report Date +43.6%
TLS TELOS CORP MD 0.0%
Value $4.384M Shares 1,046,270 Share Price $4.19 Est. Cost/Share $8.20 Unrealized @ Report Date -48.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $4.378M Shares 941,404 Share Price $4.65 Est. Cost/Share $16.01 Unrealized @ Report Date -71.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $4.361M Shares 644,211 Share Price $6.77 Est. Cost/Share $5.58 Unrealized @ Report Date +21.3%
SONY SONY GROUP CORP 0.0%
Value $4.354M Shares 210,333 Share Price $20.70 Est. Cost/Share $18.81 Unrealized @ Report Date +10.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.335M Shares 612,336 Share Price $7.08 Est. Cost/Share $4.96 Unrealized @ Report Date +42.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.333M Shares 248,035 Share Price $17.47 Est. Cost/Share $65.62 Unrealized @ Report Date -73.4%
NC NACCO INDS INC 0.0%
Value $4.327M Shares 83,263 Share Price $51.97 Est. Cost/Share $36.40 Unrealized @ Report Date +42.8%
PHVS PHARVARIS N V 0.0%
Value $4.321M Shares 152,945 Share Price $28.25 Est. Cost/Share $20.66 Unrealized @ Report Date +36.7%
LU LUFAX HOLDING LTD 0.0%
Value $4.3M Shares 2,299,420 Share Price $1.87 Est. Cost/Share $3.64 Unrealized @ Report Date -48.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $4.289M Shares 957,328 Share Price $4.48 Est. Cost/Share $5.45 Unrealized @ Report Date -17.8%
ATLO AMES NATL CORP 0.0%
Value $4.283M Shares 151,770 Share Price $28.22 Est. Cost/Share $18.57 Unrealized @ Report Date +51.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.276M Shares 1,439,801 Share Price $2.97 Est. Cost/Share $2.91 Unrealized @ Report Date +2.1%
BILI BILIBILI INC 0.0%
Value $4.269M Shares 189,239 Share Price $22.56 Est. Cost/Share $36.03 Unrealized @ Report Date -37.4%
KRT KARAT PACKAGING INC 0.0%
Value $4.264M Shares 152,717 Share Price $27.92 Est. Cost/Share $21.41 Unrealized @ Report Date +30.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.26M Shares 360,447 Share Price $11.82 Est. Cost/Share $36.41 Unrealized @ Report Date -67.5%
FSTR FOSTER L B CO 0.0%
Value $4.256M Shares 152,551 Share Price $27.90 Est. Cost/Share $24.14 Unrealized @ Report Date +15.6%
CHYM CHIME FINL INC 0.0%
Value $4.237M Shares 226,193 Share Price $18.73 Est. Cost/Share $26.30 Unrealized @ Report Date -28.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.235M Shares 613,779 Share Price $6.90 Est. Cost/Share $13.19 Unrealized @ Report Date -47.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4.218M Shares 903,129 Share Price $4.67 Est. Cost/Share $8.73 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.199M Shares 543,863 Share Price $7.72 Est. Cost/Share $37.18 Unrealized @ Report Date -79.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.194M Shares 183,849 Share Price $22.81 Est. Cost/Share $33.08 Unrealized @ Report Date -31.1%
HLLY HOLLEY INC 0.0%
Value $4.193M Shares 1,365,641 Share Price $3.07 Est. Cost/Share $7.97 Unrealized @ Report Date -61.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.185M Shares 633,161 Share Price $6.61 Est. Cost/Share $7.63 Unrealized @ Report Date -13.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $4.168M Shares 141,668 Share Price $29.42 Est. Cost/Share $27.29 Unrealized @ Report Date +7.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $4.166M Shares 484,454 Share Price $8.60 Est. Cost/Share $11.16 Unrealized @ Report Date -22.9%
OPFI OPPFI INC 0.0%
Value $4.134M Shares 536,218 Share Price $7.71 Est. Cost/Share $7.39 Unrealized @ Report Date +4.3%
EVMN EVOMMUNE INC 0.0%
Value $4.127M Shares 179,511 Share Price $22.99 Est. Cost/Share $21.97 Unrealized @ Report Date +4.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $4.124M Shares 201,856 Share Price $20.43 Est. Cost/Share $18.26 Unrealized @ Report Date +11.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.101M Shares 911,326 Share Price $4.50 Est. Cost/Share $5.95 Unrealized @ Report Date -24.4%
USAU U S GOLD CORP 0.0%
Value $4.062M Shares 267,427 Share Price $15.19 Est. Cost/Share $11.83 Unrealized @ Report Date +28.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.061M Shares 320,810 Share Price $12.66 Est. Cost/Share $13.61 Unrealized @ Report Date -7.0%
ATAI ATAIBECKLEY INC 0.0%
Value $4.051M Shares 1,144,355 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.049M Shares 1,910,027 Share Price $2.12 Est. Cost/Share $5.60 Unrealized @ Report Date -62.1%
— IQIYI INC 0.0%
Value $4.045M Shares 4,400,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $4.026M Shares 311,637 Share Price $12.92 Est. Cost/Share $22.40 Unrealized @ Report Date -42.3%
UTMD UTAH MED PRODS INC 0.0%
Value $4.013M Shares 64,402 Share Price $62.31 Est. Cost/Share $66.55 Unrealized @ Report Date -6.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $4.011M Shares 818,558 Share Price $4.90 Est. Cost/Share $6.69 Unrealized @ Report Date -26.8%
ALEC ALECTOR INC 0.0%
Value $4.011M Shares 1,865,526 Share Price $2.15 Est. Cost/Share $13.37 Unrealized @ Report Date -83.9%
MEI METHODE ELECTRS INC 0.0%
Value $4.008M Shares 726,009 Share Price $5.52 Est. Cost/Share $21.27 Unrealized @ Report Date -74.0%
FVRR FIVERR INTL LTD 0.0%
Value $4.006M Shares 399,825 Share Price $10.02 Est. Cost/Share $96.81 Unrealized @ Report Date -89.6%
— OKTA INC 0.0%
Value $3.991M Shares 4,023,000 Share Price $0.99 Est. Cost/Share $1.13 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.965M Shares 405,030 Share Price $9.79 Est. Cost/Share $7.78 Unrealized @ Report Date +25.8%
VEL VELOCITY FINL INC 0.0%
Value $3.946M Shares 218,145 Share Price $18.09 Est. Cost/Share $13.68 Unrealized @ Report Date +32.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3.931M Shares 2,325,859 Share Price $1.69 Est. Cost/Share $6.35 Unrealized @ Report Date -73.4%
NTES NETEASE COM INC 0.0%
Value $3.903M Shares 34,867 Share Price $111.94 Est. Cost/Share $71.68 Unrealized @ Report Date +56.2%
LFMD LIFEMD INC 0.0%
Value $3.882M Shares 1,075,408 Share Price $3.61 Est. Cost/Share $8.88 Unrealized @ Report Date -59.3%
VOXR VOX ROYALTY CORP 0.0%
Value $3.852M Shares 733,163 Share Price $5.25 Est. Cost/Share $4.24 Unrealized @ Report Date +23.6%
CMRC COMMERCE.COM INC 0.0%
Value $3.842M Shares 1,438,863 Share Price $2.67 Est. Cost/Share $44.26 Unrealized @ Report Date -94.0%
BLZE BACKBLAZE INC 0.0%
Value $3.839M Shares 1,112,650 Share Price $3.45 Est. Cost/Share $6.92 Unrealized @ Report Date -50.2%
PDYN PALLADYNE AI CORP 0.0%
Value $3.831M Shares 631,180 Share Price $6.07 Est. Cost/Share $6.63 Unrealized @ Report Date -8.5%
MASS 908 DEVICES INC 0.0%
Value $3.83M Shares 625,892 Share Price $6.12 Est. Cost/Share $9.80 Unrealized @ Report Date -37.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.826M Shares 337,060 Share Price $11.35 Est. Cost/Share $12.65 Unrealized @ Report Date -10.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $3.823M Shares 177,981 Share Price $21.48 Est. Cost/Share $26.14 Unrealized @ Report Date -17.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $3.819M Shares 415,597 Share Price $9.19 Est. Cost/Share $12.99 Unrealized @ Report Date -29.3%
BF/A BROWN FORMAN CORP 0.0%
Value $3.815M Shares 141,233 Share Price $27.01 Est. Cost/Share $38.17 Unrealized @ Report Date -29.8%
PAYS PAYSIGN INC 0.0%
Value $3.802M Shares 644,467 Share Price $5.90 Est. Cost/Share $4.51 Unrealized @ Report Date +30.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.802M Shares 101,945 Share Price $37.29 Est. Cost/Share $65.33 Unrealized @ Report Date -42.9%
INV INNVENTURE INC 0.0%
Value $3.793M Shares 970,125 Share Price $3.91 Est. Cost/Share $4.13 Unrealized @ Report Date -5.4%
FC FRANKLIN COVEY CO 0.0%
Value $3.79M Shares 239,996 Share Price $15.79 Est. Cost/Share $24.19 Unrealized @ Report Date -34.7%
JACK JACK IN THE BOX INC 0.0%
Value $3.774M Shares 390,313 Share Price $9.67 Est. Cost/Share $58.18 Unrealized @ Report Date -83.4%
BLNK BLINK CHARGING CO 0.0%
Value $3.764M Shares 6,639,979 Share Price $0.57 Est. Cost/Share $1.83 Unrealized @ Report Date -69.0%
ARGX ARGENX SE 0.0%
Value $3.734M Shares 5,113 Share Price $730.25 Est. Cost/Share $542.85 Unrealized @ Report Date +34.5%
CAN CANAAN INC 0.0%
Value $3.731M Shares 8,639,927 Share Price $0.43 Est. Cost/Share $1.15 Unrealized @ Report Date -62.5%
ACH ACCENDRA HEALTH INC 0.0%
Value $3.716M Shares 1,629,956 Share Price $2.28 Est. Cost/Share $22.58 Unrealized @ Report Date -89.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.69M Shares 76,633 Share Price $48.15 Est. Cost/Share $20.45 Unrealized @ Report Date +135.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $3.68M Shares 402,225 Share Price $9.15 Est. Cost/Share $26.40 Unrealized @ Report Date -65.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.679M Shares 164,229 Share Price $22.40 Est. Cost/Share $19.15 Unrealized @ Report Date +16.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.675M Shares 71,939 Share Price $51.08 Est. Cost/Share $38.17 Unrealized @ Report Date +33.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.66M Shares 948,226 Share Price $3.86 Est. Cost/Share $10.02 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.658M Shares 632,867 Share Price $5.78 * Est. Cost/Share $19.68 Unrealized @ Report Date -77.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.653M Shares 86,487 Share Price $42.24 Est. Cost/Share $34.54 Unrealized @ Report Date +22.3%
FSK FS KKR CAP CORP 0.0%
Value $3.633M Shares 340,999 Share Price $10.65 * Est. Cost/Share $17.69 Unrealized @ Report Date -42.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $3.625M Shares 1,803,422 Share Price $2.01 Est. Cost/Share $5.79 Unrealized @ Report Date -65.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.615M Shares 1,525,108 Share Price $2.37 Est. Cost/Share $8.73 Unrealized @ Report Date -72.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3.612M Shares 150,246 Share Price $24.04 Est. Cost/Share $19.50 Unrealized @ Report Date +23.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $3.602M Shares 338,249 Share Price $10.65 Est. Cost/Share $12.92 Unrealized @ Report Date -17.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $3.601M Shares 186,769 Share Price $19.28 Est. Cost/Share $19.67 Unrealized @ Report Date -2.0%
IMMR IMMERSION CORP 0.0%
Value $3.59M Shares 657,428 Share Price $5.46 Est. Cost/Share $8.34 Unrealized @ Report Date -34.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $3.587M Shares 335,547 Share Price $10.69 Est. Cost/Share $10.24 Unrealized @ Report Date +4.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3.573M Shares 517,800 Share Price $6.90 Est. Cost/Share $5.44 Unrealized @ Report Date +26.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.569M Shares 498,529 Share Price $7.16 Est. Cost/Share $8.81 Unrealized @ Report Date -18.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3.556M Shares 1,154,671 Share Price $3.08 Est. Cost/Share $2.92 Unrealized @ Report Date +5.6%
PSFE PAYSAFE LIMITED 0.0%
Value $3.554M Shares 521,826 Share Price $6.81 Est. Cost/Share $14.94 Unrealized @ Report Date -54.4%
INGN INOGEN INC 0.0%
Value $3.542M Shares 573,204 Share Price $6.18 Est. Cost/Share $48.88 Unrealized @ Report Date -87.4%
NMAX NEWSMAX INC 0.0%
Value $3.541M Shares 678,291 Share Price $5.22 Est. Cost/Share $11.00 Unrealized @ Report Date -52.6%
TUYA TUYA INC 0.0%
Value $3.536M Shares 1,491,430 Share Price $2.37 * Est. Cost/Share $3.74 Unrealized @ Report Date -38.3%
BRT BRT APARTMENTS CORP 0.0%
Value $3.518M Shares 259,073 Share Price $13.58 Est. Cost/Share $14.92 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $3.516M Shares 2,529,595 Share Price $1.39 Est. Cost/Share $3.66 Unrealized @ Report Date -62.0%
FBLA FB BANCORP INC 0.0%
Value $3.516M Shares 255,889 Share Price $13.74 Est. Cost/Share $11.53 Unrealized @ Report Date +19.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.511M Shares 491,729 Share Price $7.14 Est. Cost/Share $4.92 Unrealized @ Report Date +45.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.503M Shares 312,765 Share Price $11.20 Est. Cost/Share $28.81 Unrealized @ Report Date -61.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.5M Shares 270,663 Share Price $12.93 Est. Cost/Share $8.98 Unrealized @ Report Date +43.9%
FRMI FERMI INC 0.0%
Value $3.498M Shares 598,983 Share Price $5.84 Est. Cost/Share $18.28 Unrealized @ Report Date -68.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.494M Shares 77,376 Share Price $45.16 Est. Cost/Share $39.72 Unrealized @ Report Date +13.2%
TBCH TURTLE BEACH CORP 0.0%
Value $3.486M Shares 343,800 Share Price $10.14 Est. Cost/Share $15.30 Unrealized @ Report Date -33.7%
OPRT OPORTUN FINL CORP 0.0%
Value $3.468M Shares 752,325 Share Price $4.61 Est. Cost/Share $7.29 Unrealized @ Report Date -36.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $3.46M Shares 431,426 Share Price $8.02 Est. Cost/Share $16.77 Unrealized @ Report Date -52.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $3.442M Shares 106,149 Share Price $32.43 Est. Cost/Share $24.26 Unrealized @ Report Date +33.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3.44M Shares 374,776 Share Price $9.18 Est. Cost/Share $21.71 Unrealized @ Report Date -57.7%
WEYS WEYCO GROUP INC 0.0%
Value $3.438M Shares 107,262 Share Price $32.05 Est. Cost/Share $27.72 Unrealized @ Report Date +15.6%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $3.437M Shares 257,086 Share Price $13.37 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.426M Shares 416,735 Share Price $8.22 Est. Cost/Share $10.91 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $3.415M Shares 1,041,038 Share Price $3.28 Est. Cost/Share $5.76 Unrealized @ Report Date -43.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.406M Shares 565,738 Share Price $6.02 Est. Cost/Share $17.75 Unrealized @ Report Date -66.1%
— DIGITALOCEAN HLDGS INC 0.0%
Value $3.402M Shares 3,476,000 Share Price $0.98 Est. Cost/Share $0.78 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $3.371M Shares 472,835 Share Price $7.13 Est. Cost/Share $10.32 Unrealized @ Report Date -30.9%
CIA CITIZENS INC 0.0%
Value $3.362M Shares 668,458 Share Price $5.03 Est. Cost/Share $4.99 Unrealized @ Report Date +0.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.33M Shares 506,809 Share Price $6.57 Est. Cost/Share $8.62 Unrealized @ Report Date -23.8%
CVRX CVRX INC 0.0%
Value $3.316M Shares 350,548 Share Price $9.46 Est. Cost/Share $11.92 Unrealized @ Report Date -20.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.312M Shares 50,425 Share Price $65.69 Est. Cost/Share $66.31 Unrealized @ Report Date -0.9%
LPL LG DISPLAY CO LTD 0.0%
Value $3.312M Shares 853,595 Share Price $3.88 Est. Cost/Share $6.72 Unrealized @ Report Date -42.3%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $3.303M Shares 313,658 Share Price $10.53 Est. Cost/Share $17.97 Unrealized @ Report Date -41.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $3.3M Shares 532,230 Share Price $6.20 Est. Cost/Share $15.64 Unrealized @ Report Date -60.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.296M Shares 223,172 Share Price $14.77 Est. Cost/Share $18.29 Unrealized @ Report Date -19.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.292M Shares 112,618 Share Price $29.23 Est. Cost/Share $22.92 Unrealized @ Report Date +27.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.273M Shares 916,856 Share Price $3.57 Est. Cost/Share $10.82 Unrealized @ Report Date -67.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $3.269M Shares 75,530 Share Price $43.28 Est. Cost/Share $41.95 Unrealized @ Report Date +3.2%
WEST WESTROCK COFFEE CO 0.0%
Value $3.253M Shares 765,505 Share Price $4.25 Est. Cost/Share $9.67 Unrealized @ Report Date -56.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3.249M Shares 679,787 Share Price $4.78 Est. Cost/Share $10.05 Unrealized @ Report Date -52.4%
OABI OMNIAB INC 0.0%
Value $3.245M Shares 2,067,143 Share Price $1.57 Est. Cost/Share $4.82 Unrealized @ Report Date -67.4%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $3.24M Shares 376,792 Share Price $8.60 Est. Cost/Share $13.73 Unrealized @ Report Date -37.4%
ALMU AELUMA INC 0.0%
Value $3.238M Shares 247,345 Share Price $13.09 Est. Cost/Share $14.89 Unrealized @ Report Date -12.1%
CFFI C & F FINL CORP 0.0%
Value $3.233M Shares 44,045 Share Price $73.41 Est. Cost/Share $59.59 Unrealized @ Report Date +22.4%
JAKK JAKKS PAC INC 0.0%
Value $3.231M Shares 162,186 Share Price $19.92 Est. Cost/Share $20.45 Unrealized @ Report Date -2.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.224M Shares 99,926 Share Price $32.26 Est. Cost/Share $32.68 Unrealized @ Report Date -2.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.216M Shares 133,875 Share Price $24.02 Est. Cost/Share $19.13 Unrealized @ Report Date +25.6%
VIA VIA TRANSN INC 0.0%
Value $3.208M Shares 213,838 Share Price $15.00 Est. Cost/Share $38.46 Unrealized @ Report Date -61.0%
FUNC FIRST UTD CORP 0.0%
Value $3.201M Shares 87,356 Share Price $36.64 Est. Cost/Share $27.88 Unrealized @ Report Date +31.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.182M Shares 1,348,328 Share Price $2.36 Est. Cost/Share $4.99 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $3.18M Shares 487,789 Share Price $6.52 Est. Cost/Share $10.03 Unrealized @ Report Date -35.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $3.179M Shares 129,319 Share Price $24.58 Est. Cost/Share $25.08 Unrealized @ Report Date -2.0%
EGAN EGAIN CORP 0.0%
Value $3.176M Shares 402,539 Share Price $7.89 Est. Cost/Share $9.25 Unrealized @ Report Date -14.7%
EPM EVOLUTION PETE CORP 0.0%
Value $3.172M Shares 692,504 Share Price $4.58 Est. Cost/Share $5.49 Unrealized @ Report Date -16.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3.171M Shares 230,607 Share Price $13.75 Est. Cost/Share $23.93 Unrealized @ Report Date -42.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.169M Shares 303,808 Share Price $10.43 Est. Cost/Share $10.10 Unrealized @ Report Date +3.2%
TCX TUCOWS INC 0.0%
Value $3.166M Shares 184,484 Share Price $17.16 Est. Cost/Share $56.63 Unrealized @ Report Date -69.7%
QTRX QUANTERIX CORP 0.0%
Value $3.162M Shares 898,277 Share Price $3.52 Est. Cost/Share $28.11 Unrealized @ Report Date -87.5%
FXNC FIRST NATL CORP VA 0.0%
Value $3.156M Shares 117,240 Share Price $26.92 Est. Cost/Share $21.93 Unrealized @ Report Date +22.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $3.148M Shares 58,130 Share Price $54.16 Est. Cost/Share $38.26 Unrealized @ Report Date +40.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $3.148M Shares 835,028 Share Price $3.77 Est. Cost/Share $11.80 Unrealized @ Report Date -68.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.134M Shares 86,075 Share Price $36.41 Est. Cost/Share $26.16 Unrealized @ Report Date +39.2%
UIS UNISYS CORP 0.0%
Value $3.134M Shares 1,513,977 Share Price $2.07 Est. Cost/Share $13.28 Unrealized @ Report Date -84.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $3.129M Shares 272,069 Share Price $11.50 Est. Cost/Share $15.80 Unrealized @ Report Date -27.2%
REKR REKOR SYSTEMS INC 0.0%
Value $3.119M Shares 3,803,728 Share Price $0.82 Est. Cost/Share $2.12 Unrealized @ Report Date -61.4%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $3.115M Shares 81,543 Share Price $38.20 Est. Cost/Share $33.15 Unrealized @ Report Date +15.2%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $3.109M Shares 126,440 Share Price $24.59 Est. Cost/Share $23.46 Unrealized @ Report Date +4.8%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3.106M Shares 236,006 Share Price $13.16 Est. Cost/Share $9.74 Unrealized @ Report Date +34.8%
NOAH NOAH HLDGS LTD 0.0%
Value $3.101M Shares 313,270 Share Price $9.90 Est. Cost/Share $28.12 Unrealized @ Report Date -64.8%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $3.085M Shares 98,053 Share Price $31.46 Est. Cost/Share $32.25 Unrealized @ Report Date -2.5%
SPWR SUNPOWER INC 0.0%
Value $3.077M Shares 2,422,548 Share Price $1.27 Est. Cost/Share $1.66 Unrealized @ Report Date -23.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.075M Shares 3,843,672 Share Price $0.80 Est. Cost/Share $5.53 Unrealized @ Report Date -85.5%
CRD/A CRAWFORD & CO 0.0%
Value $3.052M Shares 306,113 Share Price $9.97 Est. Cost/Share $8.04 Unrealized @ Report Date +24.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.028M Shares 446,635 Share Price $6.78 Est. Cost/Share $11.38 Unrealized @ Report Date -40.4%
ALTI ALTI GLOBAL INC 0.0%
Value $3.025M Shares 835,708 Share Price $3.62 Est. Cost/Share $5.66 Unrealized @ Report Date -36.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.006M Shares 141,505 Share Price $21.24 Est. Cost/Share $23.84 Unrealized @ Report Date -11.3%
OPRX OPTIMIZERX CORP 0.0%
Value $3M Shares 477,780 Share Price $6.28 Est. Cost/Share $31.68 Unrealized @ Report Date -80.2%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $2.996M Shares 212,509 Share Price $14.10 Est. Cost/Share $11.44 Unrealized @ Report Date +23.2%
LDI LOANDEPOT INC 0.0%
Value $2.988M Shares 2,104,554 Share Price $1.42 Est. Cost/Share $2.07 Unrealized @ Report Date -31.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $2.98M Shares 122,589 Share Price $24.31 Est. Cost/Share $28.98 Unrealized @ Report Date -16.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.965M Shares 57,045 Share Price $51.98 Est. Cost/Share $26.32 Unrealized @ Report Date +97.5%
MPTI M-TRON INDS INC 0.0%
Value $2.96M Shares 44,283 Share Price $66.85 Est. Cost/Share $47.99 Unrealized @ Report Date +39.3%
EFSI EAGLE FINL SVCS INC 0.0%
Value $2.96M Shares 84,607 Share Price $34.98 Est. Cost/Share $32.07 Unrealized @ Report Date +9.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.953M Shares 97,940 Share Price $30.15 Est. Cost/Share $43.21 Unrealized @ Report Date -30.2%
LE LANDS END INC NEW 0.0%
Value $2.941M Shares 261,621 Share Price $11.24 Est. Cost/Share $24.18 Unrealized @ Report Date -53.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.938M Shares 276,605 Share Price $10.62 Est. Cost/Share $45.98 Unrealized @ Report Date -76.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $2.927M Shares 762,120 Share Price $3.84 Est. Cost/Share $4.70 Unrealized @ Report Date -18.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2.924M Shares 355,747 Share Price $8.22 Est. Cost/Share $10.52 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $2.923M Shares 3,038,810 Share Price $0.96 Est. Cost/Share $2.21 Unrealized @ Report Date -56.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.921M Shares 264,133 Share Price $11.06 Est. Cost/Share $14.09 Unrealized @ Report Date -21.5%
QSI QUANTUM SI INC 0.0%
Value $2.919M Shares 3,770,689 Share Price $0.77 Est. Cost/Share $2.93 Unrealized @ Report Date -73.6%
BB BLACKBERRY LTD 0.0%
Value $2.907M Shares 897,213 Share Price $3.24 Est. Cost/Share $4.65 Unrealized @ Report Date -30.3%
RSKD RISKIFIED LTD 0.0%
Value $2.897M Shares 739,100 Share Price $3.92 Est. Cost/Share $4.81 Unrealized @ Report Date -18.5%
MWH SOLV ENERGY INC 0.0%
Value $2.892M Shares 96,300 Share Price $30.03 Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.886M Shares 128,801 Share Price $22.41 Est. Cost/Share $24.71 Unrealized @ Report Date -9.3%
KINS KINGSTONE COS INC 0.0%
Value $2.886M Shares 198,072 Share Price $14.57 Est. Cost/Share $14.56 Unrealized @ Report Date +0.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.858M Shares 154,154 Share Price $18.54 Est. Cost/Share $13.95 Unrealized @ Report Date +32.9%
TBRG TRUBRIDGE INC 0.0%
Value $2.858M Shares 195,218 Share Price $14.64 Est. Cost/Share $26.44 Unrealized @ Report Date -44.6%
LIDR AEYE INC 0.0%
Value $2.846M Shares 1,572,191 Share Price $1.81 Est. Cost/Share $2.53 Unrealized @ Report Date -28.6%
LCNB LCNB CORP 0.0%
Value $2.843M Shares 182,373 Share Price $15.59 Est. Cost/Share $13.27 Unrealized @ Report Date +17.5%
DOMO DOMO INC 0.0%
Value $2.84M Shares 928,165 Share Price $3.06 Est. Cost/Share $18.60 Unrealized @ Report Date -83.5%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $2.837M Shares 139,250 Share Price $20.37 Est. Cost/Share $28.60 Unrealized @ Report Date -28.8%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $2.832M Shares 1,685,816 Share Price $1.68 Est. Cost/Share $1.83 Unrealized @ Report Date -8.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.814M Shares 83,013 Share Price $33.90 Est. Cost/Share $27.42 Unrealized @ Report Date +22.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $2.805M Shares 649,229 Share Price $4.32 Est. Cost/Share $3.87 Unrealized @ Report Date +11.6%
BNED BARNES & NOBLE ED INC 0.0%
Value $2.801M Shares 317,195 Share Price $8.83 Est. Cost/Share $11.83 Unrealized @ Report Date -25.4%
LNKB LINKBANCORP INC 0.0%
Value $2.77M Shares 332,163 Share Price $8.34 * Est. Cost/Share $6.24 Unrealized @ Report Date +41.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.77M Shares 515,764 Share Price $5.37 Est. Cost/Share $8.85 Unrealized @ Report Date -39.3%
ZIP ZIPRECRUITER INC 0.0%
Value $2.768M Shares 1,504,444 Share Price $1.84 Est. Cost/Share $17.55 Unrealized @ Report Date -89.5%
NNOX NANO X IMAGING LTD 0.0%
Value $2.767M Shares 1,218,948 Share Price $2.27 Est. Cost/Share $11.62 Unrealized @ Report Date -80.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.732M Shares 133,683 Share Price $20.44 Est. Cost/Share $30.08 Unrealized @ Report Date -32.3%
LPRO OPEN LENDING CORP 0.0%
Value $2.725M Shares 2,180,023 Share Price $1.25 Est. Cost/Share $28.40 Unrealized @ Report Date -95.6%
CDXS CODEXIS INC 0.0%
Value $2.717M Shares 1,666,954 Share Price $1.63 Est. Cost/Share $7.39 Unrealized @ Report Date -77.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.716M Shares 2,263,173 Share Price $1.20 Est. Cost/Share $7.24 Unrealized @ Report Date -83.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.695M Shares 43,410 Share Price $62.08 Est. Cost/Share $37.23 Unrealized @ Report Date +66.7%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2.693M Shares 136,206 Share Price $19.77 Est. Cost/Share $19.72 Unrealized @ Report Date +0.3%
STRS STRATUS PPTYS INC 0.0%
Value $2.69M Shares 88,136 Share Price $30.52 Est. Cost/Share $31.67 Unrealized @ Report Date -3.6%
TBLA TABOOLA.COM LTD 0.0%
Value $2.688M Shares 866,988 Share Price $3.10 Est. Cost/Share $3.88 Unrealized @ Report Date -20.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.654M Shares 115,546 Share Price $22.97 Est. Cost/Share $16.62 Unrealized @ Report Date +38.2%
WYFI WHITEFIBER INC 0.0%
Value $2.647M Shares 222,247 Share Price $11.91 Est. Cost/Share $23.54 Unrealized @ Report Date -49.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.642M Shares 47,266 Share Price $55.90 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
TBI TRUEBLUE INC 0.0%
Value $2.637M Shares 674,382 Share Price $3.91 Est. Cost/Share $21.91 Unrealized @ Report Date -82.2%
NKTX NKARTA INC 0.0%
Value $2.611M Shares 1,237,474 Share Price $2.11 Est. Cost/Share $11.11 Unrealized @ Report Date -81.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.598M Shares 237,273 Share Price $10.95 Est. Cost/Share $13.05 Unrealized @ Report Date -16.1%
BSVN BANK7 CORP 0.0%
Value $2.593M Shares 64,599 Share Price $40.15 Est. Cost/Share $25.95 Unrealized @ Report Date +53.7%
OVBC OHIO VY BANC CORP 0.0%
Value $2.589M Shares 59,037 Share Price $43.86 Est. Cost/Share $34.26 Unrealized @ Report Date +28.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.563M Shares 255,521 Share Price $10.03 Est. Cost/Share $5.25 Unrealized @ Report Date +91.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.562M Shares 45,130 Share Price $56.78 Est. Cost/Share $65.37 Unrealized @ Report Date -13.1%
BLTE BELITE BIO INC 0.0%
Value $2.559M Shares 16,048 Share Price $159.44 Est. Cost/Share $50.66 Unrealized @ Report Date +214.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.548M Shares 730,213 Share Price $3.49 Est. Cost/Share $5.08 Unrealized @ Report Date -31.4%
CTEV CLARITEV CORPORATION 0.0%
Value $2.543M Shares 155,621 Share Price $16.34 Est. Cost/Share $37.91 Unrealized @ Report Date -56.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.532M Shares 181,916 Share Price $13.92 Est. Cost/Share $12.71 Unrealized @ Report Date +9.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.532M Shares 64,165 Share Price $39.46 Est. Cost/Share $17.07 Unrealized @ Report Date +131.2%
JYNT JOINT CORP 0.0%
Value $2.528M Shares 285,611 Share Price $8.85 Est. Cost/Share $34.33 Unrealized @ Report Date -74.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.527M Shares 677,463 Share Price $3.73 Est. Cost/Share $13.85 Unrealized @ Report Date -73.1%
BZAI BLAIZE HLDGS INC 0.0%
Value $2.511M Shares 1,379,508 Share Price $1.82 Est. Cost/Share $3.41 Unrealized @ Report Date -46.6%
MRBK MERIDIAN CORP 0.0%
Value $2.506M Shares 132,180 Share Price $18.96 Est. Cost/Share $14.08 Unrealized @ Report Date +34.7%
MGA MAGNA INTL INC 0.0%
Value $2.5M Shares 44,793 Share Price $55.81 Est. Cost/Share $34.70 Unrealized @ Report Date +60.8%
GLIBA GCI LIBERTY INC 0.0%
Value $2.492M Shares 67,631 Share Price $36.85 Est. Cost/Share $35.35 Unrealized @ Report Date +4.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.491M Shares 61,005 Share Price $40.83 Est. Cost/Share $41.42 Unrealized @ Report Date -1.4%
ELMD ELECTROMED INC 0.0%
Value $2.49M Shares 106,363 Share Price $23.41 Est. Cost/Share $21.20 Unrealized @ Report Date +10.4%
RGCO RGC RES INC 0.0%
Value $2.489M Shares 112,899 Share Price $22.05 Est. Cost/Share $21.29 Unrealized @ Report Date +3.6%
BCBP BCB BANCORP INC 0.0%
Value $2.488M Shares 277,044 Share Price $8.98 Est. Cost/Share $12.97 Unrealized @ Report Date -30.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.485M Shares 357,040 Share Price $6.96 Est. Cost/Share $10.26 Unrealized @ Report Date -32.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2.472M Shares 130,425 Share Price $18.95 Est. Cost/Share $19.84 Unrealized @ Report Date -4.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.465M Shares 124,491 Share Price $19.80 Est. Cost/Share $14.54 Unrealized @ Report Date +36.2%
HGTY HAGERTY INC 0.0%
Value $2.462M Shares 233,788 Share Price $10.53 Est. Cost/Share $12.10 Unrealized @ Report Date -13.0%
INSG INSEEGO CORP 0.0%
Value $2.46M Shares 221,266 Share Price $11.12 Est. Cost/Share $8.91 Unrealized @ Report Date +24.8%
FNKO FUNKO INC 0.0%
Value $2.458M Shares 780,195 Share Price $3.15 Est. Cost/Share $13.19 Unrealized @ Report Date -76.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.455M Shares 1,126,210 Share Price $2.18 Est. Cost/Share $4.44 Unrealized @ Report Date -50.9%
OFLX OMEGA FLEX INC 0.0%
Value $2.447M Shares 78,848 Share Price $31.04 Est. Cost/Share $54.57 Unrealized @ Report Date -43.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $2.444M Shares 72,378 Share Price $33.77 Est. Cost/Share $27.12 Unrealized @ Report Date +24.5%
SNWV SANUWAVE HEALTH INC 0.0%
Value $2.422M Shares 140,089 Share Price $17.29 Est. Cost/Share $33.53 Unrealized @ Report Date -48.4%
ING ING GROEP N.V. 0.0%
Value $2.42M Shares 92,885 Share Price $26.05 Est. Cost/Share $12.58 Unrealized @ Report Date +107.1%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $2.401M Shares 92,278 Share Price $26.02 Est. Cost/Share $24.95 Unrealized @ Report Date +4.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $2.394M Shares 314,759 Share Price $7.60 Est. Cost/Share $15.13 Unrealized @ Report Date -49.7%
FF FUTUREFUEL CORP 0.0%
Value $2.392M Shares 621,336 Share Price $3.85 Est. Cost/Share $4.62 Unrealized @ Report Date -16.6%
RMAX RE/MAX HLDGS INC 0.0%
Value $2.389M Shares 414,758 Share Price $5.76 Est. Cost/Share $27.47 Unrealized @ Report Date -79.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2.388M Shares 642,006 Share Price $3.72 Est. Cost/Share $7.66 Unrealized @ Report Date -51.4%
TX TERNIUM SA 0.0%
Value $2.387M Shares 59,456 Share Price $40.15 Est. Cost/Share $32.62 Unrealized @ Report Date +23.1%
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.375M Shares 98,180 Share Price $24.19 Est. Cost/Share $25.07 Unrealized @ Report Date -3.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2.365M Shares 175,562 Share Price $13.47 Est. Cost/Share $18.12 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $2.359M Shares 249,618 Share Price $9.45 Est. Cost/Share $31.25 Unrealized @ Report Date -69.8%
GENC GENCOR INDS INC 0.0%
Value $2.345M Shares 156,300 Share Price $15.00 Est. Cost/Share $14.54 Unrealized @ Report Date +3.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.342M Shares 92,862 Share Price $25.22 Est. Cost/Share $21.23 Unrealized @ Report Date +18.8%
ESCA ESCALADE INC 0.0%
Value $2.332M Shares 135,823 Share Price $17.17 Est. Cost/Share $11.99 Unrealized @ Report Date +43.2%
ETOR ETORO GROUP LTD 0.0%
Value $2.32M Shares 77,249 Share Price $30.03 Est. Cost/Share $48.97 Unrealized @ Report Date -38.7%
MDWD MEDIWOUND LTD 0.0%
Value $2.316M Shares 143,770 Share Price $16.11 Est. Cost/Share $18.03 Unrealized @ Report Date -10.7%
FCAP FIRST CAP INC 0.0%
Value $2.301M Shares 46,360 Share Price $49.63 Est. Cost/Share $44.07 Unrealized @ Report Date +12.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.293M Shares 47,581 Share Price $48.20 Est. Cost/Share $24.28 Unrealized @ Report Date +98.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.279M Shares 169,570 Share Price $13.44 Est. Cost/Share $17.82 Unrealized @ Report Date -24.6%
MED MEDIFAST INC 0.0%
Value $2.269M Shares 222,638 Share Price $10.19 Est. Cost/Share $59.79 Unrealized @ Report Date -83.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.264M Shares 1,380,436 Share Price $1.64 Est. Cost/Share $3.46 Unrealized @ Report Date -52.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.263M Shares 1,721,951 Share Price $1.31 * Est. Cost/Share $3.00 Unrealized @ Report Date -58.7%
JELD JELD-WEN HLDG INC 0.0%
Value $2.243M Shares 1,809,214 Share Price $1.24 Est. Cost/Share $27.98 Unrealized @ Report Date -95.6%
ZLAB ZAI LAB LTD 0.0%
Value $2.235M Shares 118,813 Share Price $18.81 Est. Cost/Share $75.42 Unrealized @ Report Date -75.1%
DLO DLOCAL LTD 0.0%
Value $2.227M Shares 171,728 Share Price $12.97 Est. Cost/Share $13.22 Unrealized @ Report Date -1.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.225M Shares 100,211 Share Price $22.20 Est. Cost/Share $19.62 Unrealized @ Report Date +13.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.224M Shares 471,085 Share Price $4.72 Est. Cost/Share $5.67 Unrealized @ Report Date -16.8%
TTGT TECHTARGET INC 0.0%
Value $2.22M Shares 572,087 Share Price $3.88 Est. Cost/Share $26.39 Unrealized @ Report Date -85.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $2.211M Shares 747,092 Share Price $2.96 Est. Cost/Share $4.88 Unrealized @ Report Date -39.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2.211M Shares 142,891 Share Price $15.47 Est. Cost/Share $10.03 Unrealized @ Report Date +54.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.209M Shares 9,487 Share Price $232.85 Est. Cost/Share $123.09 Unrealized @ Report Date +89.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.208M Shares 359,055 Share Price $6.15 Est. Cost/Share $8.33 Unrealized @ Report Date -26.2%
ATOM ATOMERA INC 0.0%
Value $2.202M Shares 577,897 Share Price $3.81 Est. Cost/Share $5.87 Unrealized @ Report Date -35.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.198M Shares 69,009 Share Price $31.85 Est. Cost/Share $28.85 Unrealized @ Report Date +10.4%
RACE FERRARI N V 0.0%
Value $2.189M Shares 6,469 Share Price $338.45 Est. Cost/Share $378.77 Unrealized @ Report Date -10.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.182M Shares 536,065 Share Price $4.07 Est. Cost/Share $5.79 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.168M Shares 416,086 Share Price $5.21 Est. Cost/Share $33.25 Unrealized @ Report Date -84.3%
SPBO SPDR SERIES TRUST 0.0%
Value $2.147M Shares 73,953 Share Price $29.03 Est. Cost/Share $29.29 Unrealized @ Report Date -0.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.145M Shares 54,780 Share Price $39.16 Est. Cost/Share $28.88 Unrealized @ Report Date +35.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $2.127M Shares 248,511 Share Price $8.56 Est. Cost/Share $7.48 Unrealized @ Report Date +14.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.111M Shares 972,815 Share Price $2.17 Est. Cost/Share $2.20 Unrealized @ Report Date -1.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.108M Shares 30,528 Share Price $69.05 Est. Cost/Share $64.94 Unrealized @ Report Date +6.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.107M Shares 114,621 Share Price $18.38 Est. Cost/Share $22.04 Unrealized @ Report Date -16.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.098M Shares 3,317,740 Share Price $0.63 Est. Cost/Share $1.67 Unrealized @ Report Date -62.1%
ONC BEONE MEDICINES LTD 0.0%
Value $2.098M Shares 7,065 Share Price $296.97 Est. Cost/Share $245.24 Unrealized @ Report Date +21.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.094M Shares 3,549,715 Share Price $0.59 * Est. Cost/Share $0.31 Unrealized @ Report Date -96.2%
BKKT BAKKT INC 0.0%
Value $2.089M Shares 283,772 Share Price $7.36 Est. Cost/Share $14.72 Unrealized @ Report Date -50.0%
SAP SAP SE 0.0%
Value $2.085M Shares 12,178 Share Price $171.21 Est. Cost/Share $134.07 Unrealized @ Report Date +27.7%
LAW CS DISCO INC 0.0%
Value $2.079M Shares 544,122 Share Price $3.82 Est. Cost/Share $28.81 Unrealized @ Report Date -86.7%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.075M Shares 345,520 Share Price $6.01 Est. Cost/Share $6.10 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.074M Shares 33,820 Share Price $61.32 Est. Cost/Share $39.63 Unrealized @ Report Date +54.7%
NOMD NOMAD FOODS LTD 0.0%
Value $2.066M Shares 215,023 Share Price $9.61 Est. Cost/Share $21.48 Unrealized @ Report Date -55.3%
THRY THRYV HLDGS INC 0.0%
Value $2.063M Shares 752,788 Share Price $2.74 Est. Cost/Share $24.39 Unrealized @ Report Date -88.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $2.056M Shares 333,742 Share Price $6.16 Est. Cost/Share $5.83 Unrealized @ Report Date +5.6%
BVFL BV FINL INC 0.0%
Value $2.03M Shares 106,042 Share Price $19.14 Est. Cost/Share $15.63 Unrealized @ Report Date +22.5%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $2.029M Shares 509,810 Share Price $3.98 Est. Cost/Share $7.40 Unrealized @ Report Date -46.2%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.025M Shares 226,278 Share Price $8.95 Est. Cost/Share $11.66 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.02M Shares 63,090 Share Price $32.01 Est. Cost/Share $20.59 Unrealized @ Report Date +55.5%
AGL AGILON HEALTH INC 0.0%
Value $2.007M Shares 253,704 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $2.003M Shares 129,013 Share Price $15.53 * Est. Cost/Share $16.52 Unrealized @ Report Date -10.0%
OPBK OP BANCORP 0.0%
Value $1.989M Shares 149,526 Share Price $13.30 Est. Cost/Share $12.70 Unrealized @ Report Date +4.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.986M Shares 166,916 Share Price $11.90 Est. Cost/Share $10.93 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.982M Shares 1,011,189 Share Price $1.96 Est. Cost/Share $9.69 Unrealized @ Report Date -79.8%
AVBH AVIDBANK HLDGS INC 0.0%
Value $1.981M Shares 69,504 Share Price $28.50 Est. Cost/Share $27.44 Unrealized @ Report Date +3.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.98M Shares 194,843 Share Price $10.16 Est. Cost/Share $17.54 Unrealized @ Report Date -42.1%
KLTR KALTURA INC 0.0%
Value $1.967M Shares 1,611,887 Share Price $1.22 Est. Cost/Share $2.01 Unrealized @ Report Date -39.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.923M Shares 1,186,947 Share Price $1.62 Est. Cost/Share $4.04 Unrealized @ Report Date -59.9%
ACU ACME UTD CORP 0.0%
Value $1.905M Shares 42,257 Share Price $45.07 Est. Cost/Share $36.16 Unrealized @ Report Date +24.2%
EVI EVI INDS INC 0.0%
Value $1.903M Shares 92,462 Share Price $20.58 Est. Cost/Share $21.98 Unrealized @ Report Date -6.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.901M Shares 1,124,710 Share Price $1.69 Est. Cost/Share $8.73 Unrealized @ Report Date -80.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.886M Shares 29,438 Share Price $64.08 Est. Cost/Share $56.33 Unrealized @ Report Date +13.8%
SLQT SELECTQUOTE INC 0.0%
Value $1.884M Shares 2,993,338 Share Price $0.63 Est. Cost/Share $16.27 Unrealized @ Report Date -96.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.884M Shares 91,548 Share Price $20.58 Est. Cost/Share $16.89 Unrealized @ Report Date +21.9%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $1.873M Shares 174,612 Share Price $10.73 Est. Cost/Share $10.70 Unrealized @ Report Date -1.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.871M Shares 147,009 Share Price $12.73 Est. Cost/Share $73.68 Unrealized @ Report Date -82.7%
CV CAPSOVISION INC 0.0%
Value $1.867M Shares 256,041 Share Price $7.29 Est. Cost/Share $6.03 Unrealized @ Report Date +20.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.851M Shares 57,400 Share Price $32.25 Est. Cost/Share $21.41 Unrealized @ Report Date +50.6%
HUMA HUMACYTE INC 0.0%
Value $1.847M Shares 3,043,929 Share Price $0.61 Est. Cost/Share $4.57 Unrealized @ Report Date -86.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.846M Shares 87,312 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $1.842M Shares 32,014 Share Price $57.52 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
ELA ENVELA CORP 0.0%
Value $1.834M Shares 110,082 Share Price $16.66 Est. Cost/Share $9.11 Unrealized @ Report Date +82.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.825M Shares 1,862,993 Share Price $0.98 Est. Cost/Share $11.10 Unrealized @ Report Date -91.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.814M Shares 125,804 Share Price $14.42 Est. Cost/Share $14.53 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $1.81M Shares 39,768 Share Price $45.52 Est. Cost/Share $43.31 Unrealized @ Report Date +5.1%
FNWD FINWARD BANCORP 0.0%
Value $1.807M Shares 49,766 Share Price $36.30 Est. Cost/Share $31.89 Unrealized @ Report Date +13.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.805M Shares 237,850 Share Price $7.59 Est. Cost/Share $8.84 Unrealized @ Report Date -14.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.805M Shares 109,838 Share Price $16.43 * Est. Cost/Share $8.41 Unrealized @ Report Date +89.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.805M Shares 372,847 Share Price $4.84 Est. Cost/Share $4.67 Unrealized @ Report Date +3.7%
NODK NI HLDGS INC 0.0%
Value $1.789M Shares 138,755 Share Price $12.89 Est. Cost/Share $16.35 Unrealized @ Report Date -21.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.788M Shares 1,554,581 Share Price $1.15 Est. Cost/Share $1.24 Unrealized @ Report Date -7.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.785M Shares 92,296 Share Price $19.34 Est. Cost/Share $18.78 Unrealized @ Report Date +3.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.771M Shares 125,173 Share Price $14.15 Est. Cost/Share $16.92 Unrealized @ Report Date -16.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.763M Shares 645,883 Share Price $2.73 Est. Cost/Share $3.15 Unrealized @ Report Date -13.3%
STXS STEREOTAXIS INC 0.0%
Value $1.762M Shares 957,768 Share Price $1.84 Est. Cost/Share $2.87 Unrealized @ Report Date -35.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.748M Shares 191,910 Share Price $9.11 Est. Cost/Share $4.74 Unrealized @ Report Date +92.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.741M Shares 90,113 Share Price $19.32 Est. Cost/Share $17.81 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.741M Shares 15,456 Share Price $112.64 Est. Cost/Share $67.52 Unrealized @ Report Date +66.8%
ZH ZHIHU INC 0.0%
Value $1.735M Shares 611,050 Share Price $2.84 Est. Cost/Share $4.17 Unrealized @ Report Date -31.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.722M Shares 1,090,111 Share Price $1.58 Est. Cost/Share $1.49 Unrealized @ Report Date +6.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.704M Shares 2,147,863 Share Price $0.79 Est. Cost/Share $2.94 Unrealized @ Report Date -73.0%
CBFV CB FINL SVCS INC 0.0%
Value $1.702M Shares 49,806 Share Price $34.18 Est. Cost/Share $26.52 Unrealized @ Report Date +28.9%
STTK SHATTUCK LABS INC 0.0%
Value $1.696M Shares 263,768 Share Price $6.43 Est. Cost/Share $8.14 Unrealized @ Report Date -21.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.693M Shares 109,999 Share Price $15.39 Est. Cost/Share $14.97 Unrealized @ Report Date +2.8%
HCAT HEALTH CATALYST INC 0.0%
Value $1.683M Shares 1,324,849 Share Price $1.27 Est. Cost/Share $25.35 Unrealized @ Report Date -95.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.677M Shares 1,884,027 Share Price $0.89 Est. Cost/Share $15.15 Unrealized @ Report Date -94.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.67M Shares 136,853 Share Price $12.20 Est. Cost/Share $16.19 Unrealized @ Report Date -24.7%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $1.667M Shares 403,534 Share Price $4.13 Est. Cost/Share $3.65 Unrealized @ Report Date +13.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.658M Shares 545,279 Share Price $3.04 Est. Cost/Share $15.14 Unrealized @ Report Date -79.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.656M Shares 1,235,518 Share Price $1.34 Est. Cost/Share $17.50 Unrealized @ Report Date -92.3%
EML EASTERN CO 0.0%
Value $1.651M Shares 81,569 Share Price $20.24 Est. Cost/Share $26.34 Unrealized @ Report Date -23.2%
CLAR CLARUS CORP NEW 0.0%
Value $1.642M Shares 603,777 Share Price $2.72 Est. Cost/Share $9.64 Unrealized @ Report Date -71.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.635M Shares 172,462 Share Price $9.48 Est. Cost/Share $8.52 Unrealized @ Report Date +11.3%
RERE ATRENEW INC 0.0%
Value $1.631M Shares 347,748 Share Price $4.69 Est. Cost/Share $2.95 Unrealized @ Report Date +59.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.628M Shares 296,501 Share Price $5.49 Est. Cost/Share $6.62 Unrealized @ Report Date -17.1%
PDEX PRO-DEX INC COLO 0.0%
Value $1.627M Shares 33,114 Share Price $49.12 Est. Cost/Share $41.24 Unrealized @ Report Date +19.1%
KSPI KASPI KZ JSC 0.0%
Value $1.605M Shares 21,673 Share Price $74.07 Est. Cost/Share $102.78 Unrealized @ Report Date -27.9%
CXDO CREXENDO INC 0.0%
Value $1.605M Shares 260,119 Share Price $6.17 Est. Cost/Share $5.86 Unrealized @ Report Date +5.3%
TLRY TILRAY BRANDS INC 0.0%
Value $1.605M Shares 248,000 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
TRAK REPOSITRAK INC 0.0%
Value $1.597M Shares 209,584 Share Price $7.62 Est. Cost/Share $14.47 Unrealized @ Report Date -47.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.593M Shares 639,790 Share Price $2.49 Est. Cost/Share $15.65 Unrealized @ Report Date -84.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.592M Shares 117,325 Share Price $13.57 Est. Cost/Share $13.81 Unrealized @ Report Date -1.7%
KRRO KORRO BIO INC 0.0%
Value $1.589M Shares 140,341 Share Price $11.32 Est. Cost/Share $47.23 Unrealized @ Report Date -76.0%
RCEL AVITA MEDICAL INC 0.0%
Value $1.587M Shares 429,022 Share Price $3.70 Est. Cost/Share $15.30 Unrealized @ Report Date -75.8%
PTRN PATTERN GROUP INC 0.0%
Value $1.58M Shares 127,134 Share Price $12.43 Est. Cost/Share $14.21 Unrealized @ Report Date -12.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.573M Shares 56,689 Share Price $27.75 Est. Cost/Share $21.44 Unrealized @ Report Date +29.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.57M Shares 1,365,473 Share Price $1.15 Est. Cost/Share $11.43 Unrealized @ Report Date -89.9%
STVN STEVANATO GROUP S P A 0.0%
Value $1.563M Shares 113,577 Share Price $13.76 Est. Cost/Share $21.13 Unrealized @ Report Date -34.9%
BLLN BILLIONTOONE INC 0.0%
Value $1.555M Shares 19,700 Share Price $78.94 Est. Cost/Share $101.40 Unrealized @ Report Date -22.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.553M Shares 316,268 Share Price $4.91 * Est. Cost/Share $32.34 Unrealized @ Report Date -82.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.552M Shares 11,465 Share Price $135.34 Est. Cost/Share $56.73 Unrealized @ Report Date +138.6%
CFBK CF BANKSHARES INC 0.0%
Value $1.551M Shares 55,583 Share Price $27.91 Est. Cost/Share $24.34 Unrealized @ Report Date +14.7%
MXCT MAXCYTE INC 0.0%
Value $1.541M Shares 2,193,470 Share Price $0.70 Est. Cost/Share $7.98 Unrealized @ Report Date -91.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.54M Shares 91,329 Share Price $16.86 Est. Cost/Share $8.55 Unrealized @ Report Date +97.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.528M Shares 69,062 Share Price $22.12 Est. Cost/Share $19.62 Unrealized @ Report Date +12.7%
JILL J JILL INC 0.0%
Value $1.527M Shares 133,277 Share Price $11.46 Est. Cost/Share $23.78 Unrealized @ Report Date -51.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $1.525M Shares 233,552 Share Price $6.53 Est. Cost/Share $8.88 Unrealized @ Report Date -26.4%
SBFG SB FINL GROUP INC 0.0%
Value $1.521M Shares 72,410 Share Price $21.00 Est. Cost/Share $19.08 Unrealized @ Report Date +10.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.519M Shares 105,464 Share Price $14.41 * Est. Cost/Share $15.47 Unrealized @ Report Date -9.7%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $1.519M Shares 127,108 Share Price $11.95 Est. Cost/Share $26.94 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.514M Shares 195,801 Share Price $7.73 Est. Cost/Share $10.49 Unrealized @ Report Date -26.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.508M Shares 216,326 Share Price $6.97 Est. Cost/Share $11.92 Unrealized @ Report Date -41.5%
SMID SMITH MIDLAND CORP 0.0%
Value $1.504M Shares 46,233 Share Price $32.53 Est. Cost/Share $32.12 Unrealized @ Report Date +1.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 964,038 Share Price $1.56 Est. Cost/Share $4.54 Unrealized @ Report Date -65.7%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1.503M Shares 634,378 Share Price $2.37 Est. Cost/Share $7.94 Unrealized @ Report Date -70.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.503M Shares 143,023 Share Price $10.51 Est. Cost/Share $7.93 Unrealized @ Report Date +34.0%
— XEROX HOLDINGS CORP 0.0%
Value $1.493M Shares 6,000,000 Share Price $0.25 Est. Cost/Share $0.59 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $1.484M Shares 802,024 Share Price $1.85 Est. Cost/Share $10.31 Unrealized @ Report Date -82.0%
FRD FRIEDMAN INDS INC 0.0%
Value $1.476M Shares 83,275 Share Price $17.72 Est. Cost/Share $14.98 Unrealized @ Report Date +18.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.469M Shares 88,397 Share Price $16.62 Est. Cost/Share $25.19 Unrealized @ Report Date -34.6%
FORR FORRESTER RESH INC 0.0%
Value $1.466M Shares 259,070 Share Price $5.66 Est. Cost/Share $35.23 Unrealized @ Report Date -83.9%
ASHR DBX ETF TR 0.0%
Value $1.466M Shares 44,918 Share Price $32.64 Est. Cost/Share $29.47 Unrealized @ Report Date +10.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.455M Shares 72,522 Share Price $20.06 Est. Cost/Share $16.50 Unrealized @ Report Date +21.6%
ARQ ARQ INC 0.0%
Value $1.445M Shares 564,598 Share Price $2.56 Est. Cost/Share $6.32 Unrealized @ Report Date -59.5%
GOSS GOSSAMER BIO INC 0.0%
Value $1.441M Shares 4,388,109 Share Price $0.33 Est. Cost/Share $2.54 Unrealized @ Report Date -87.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.421M Shares 152,144 Share Price $9.34 Est. Cost/Share $11.84 Unrealized @ Report Date -21.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1.42M Shares 54,821 Share Price $25.90 Est. Cost/Share $14.19 Unrealized @ Report Date +82.5%
IMRX IMMUNEERING CORP 0.0%
Value $1.415M Shares 268,520 Share Price $5.27 Est. Cost/Share $6.44 Unrealized @ Report Date -18.1%
SRBK SR BANCORP INC 0.0%
Value $1.41M Shares 83,286 Share Price $16.93 Est. Cost/Share $13.74 Unrealized @ Report Date —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1.405M Shares 317,191 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.399M Shares 2,005,267 Share Price $0.70 Est. Cost/Share $32.81 Unrealized @ Report Date -97.9%
XWIN XMAX INC 0.0%
Value $1.399M Shares 193,229 Share Price $7.24 Est. Cost/Share $5.36 Unrealized @ Report Date +35.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.397M Shares 104,961 Share Price $13.31 Est. Cost/Share $12.01 Unrealized @ Report Date +10.9%
FINW FINWISE BANCORP 0.0%
Value $1.393M Shares 87,808 Share Price $15.86 Est. Cost/Share $14.50 Unrealized @ Report Date +9.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.379M Shares 626,648 Share Price $2.20 Est. Cost/Share $21.23 Unrealized @ Report Date -89.6%
NVMI NOVA LTD 0.0%
Value $1.376M Shares 3,169 Share Price $434.28 Est. Cost/Share $343.37 Unrealized @ Report Date +26.5%
ATYR ATYR PHARMA INC 0.0%
Value $1.368M Shares 1,754,399 Share Price $0.78 Est. Cost/Share $4.24 Unrealized @ Report Date -81.6%
NOK NOKIA CORP 0.0%
Value $1.368M Shares 170,161 Share Price $8.04 Est. Cost/Share $5.40 Unrealized @ Report Date +48.8%
STLA STELLANTIS N.V 0.0%
Value $1.359M Shares 191,739 Share Price $7.09 Est. Cost/Share $17.43 Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $1.355M Shares 93,245 Share Price $14.53 Est. Cost/Share $13.87 Unrealized @ Report Date +4.7%
SSTI SOUNDTHINKING INC 0.0%
Value $1.35M Shares 203,907 Share Price $6.62 Est. Cost/Share $31.51 Unrealized @ Report Date -79.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.346M Shares 400,641 Share Price $3.36 Est. Cost/Share $7.39 Unrealized @ Report Date -54.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.346M Shares 12,349 Share Price $108.98 Est. Cost/Share $109.21 Unrealized @ Report Date -0.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.341M Shares 92,644 Share Price $14.47 Est. Cost/Share $15.37 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.339M Shares 5,400 Share Price $248.00 Est. Cost/Share $229.45 Unrealized @ Report Date +8.1%
SMRT SMARTRENT INC 0.0%
Value $1.335M Shares 890,069 Share Price $1.50 Est. Cost/Share $4.50 Unrealized @ Report Date -66.7%
ECBK ECB BANCORP INC 0.0%
Value $1.332M Shares 79,592 Share Price $16.73 Est. Cost/Share $15.85 Unrealized @ Report Date +5.5%
TRIN TRINITY CAP INC 0.0%
Value $1.328M Shares 90,268 Share Price $14.71 Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.327M Shares 69,307 Share Price $19.14 Est. Cost/Share $15.98 Unrealized @ Report Date +19.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.323M Shares 101,278 Share Price $13.06 Est. Cost/Share $12.08 Unrealized @ Report Date +8.1%
LTRX LANTRONIX INC 0.0%
Value $1.323M Shares 252,401 Share Price $5.24 Est. Cost/Share $5.49 Unrealized @ Report Date -4.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.321M Shares 1,179,484 Share Price $1.12 Est. Cost/Share $1.73 Unrealized @ Report Date -35.2%
MPX MARINE PRODS CORP 0.0%
Value $1.319M Shares 181,372 Share Price $7.27 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.312M Shares 328,020 Share Price $4.00 Est. Cost/Share $5.24 Unrealized @ Report Date -23.6%
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.298M Shares 52,118 Share Price $24.91 Est. Cost/Share $12.43 Unrealized @ Report Date +100.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.293M Shares 234,583 Share Price $5.51 Est. Cost/Share $4.29 Unrealized @ Report Date +28.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.289M Shares 234,375 Share Price $5.50 Est. Cost/Share $5.69 Unrealized @ Report Date -3.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.287M Shares 166,516 Share Price $7.73 Est. Cost/Share $8.76 Unrealized @ Report Date -11.7%
OM OUTSET MED INC 0.0%
Value $1.286M Shares 334,994 Share Price $3.84 Est. Cost/Share $15.27 Unrealized @ Report Date -74.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.281M Shares 139,302 Share Price $9.20 * Est. Cost/Share $11.12 Unrealized @ Report Date -20.2%
CABA CABALETTA BIO INC 0.0%
Value $1.264M Shares 469,978 Share Price $2.69 Est. Cost/Share $8.50 Unrealized @ Report Date -68.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.251M Shares 14,767 Share Price $84.74 * Est. Cost/Share $30.62 Unrealized @ Report Date +169.4%
LARK LANDMARK BANCORP INC 0.0%
Value $1.245M Shares 50,196 Share Price $24.80 Est. Cost/Share $25.39 Unrealized @ Report Date -2.3%
AVBC AVIDIA BANCORP INC 0.0%
Value $1.238M Shares 62,922 Share Price $19.67 Est. Cost/Share $15.74 Unrealized @ Report Date +25.0%
DCGO DOCGO INC 0.0%
Value $1.237M Shares 1,966,843 Share Price $0.63 Est. Cost/Share $7.18 Unrealized @ Report Date -91.2%
REI RING ENERGY INC 0.0%
Value $1.233M Shares 806,087 Share Price $1.53 Est. Cost/Share $2.59 Unrealized @ Report Date -41.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1.232M Shares 200,337 Share Price $6.15 Est. Cost/Share $22.39 Unrealized @ Report Date -72.5%
TWFG TWFG INC 0.0%
Value $1.224M Shares 66,566 Share Price $18.39 Est. Cost/Share $30.41 Unrealized @ Report Date -39.5%
STIM NEURONETICS INC 0.0%
Value $1.222M Shares 842,547 Share Price $1.45 Est. Cost/Share $4.13 Unrealized @ Report Date -64.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.22M Shares 73,476 Share Price $16.60 Est. Cost/Share $20.45 Unrealized @ Report Date -18.8%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $1.219M Shares 107,832 Share Price $11.30 Est. Cost/Share $14.13 Unrealized @ Report Date -20.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.218M Shares 31,628 Share Price $38.50 Est. Cost/Share $35.25 Unrealized @ Report Date +9.2%
BALY BALLYS CORPORATION 0.0%
Value $1.218M Shares 126,312 Share Price $9.64 Est. Cost/Share $12.56 Unrealized @ Report Date -23.2%
ECX ECARX HOLDINGS INC 0.0%
Value $1.21M Shares 1,237,634 Share Price $0.98 Est. Cost/Share $1.46 Unrealized @ Report Date -32.9%
RELX RELX PLC 0.0%
Value $1.205M Shares 36,340 Share Price $33.15 Est. Cost/Share $24.87 Unrealized @ Report Date +33.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.203M Shares 58,593 Share Price $20.53 Est. Cost/Share $8.21 Unrealized @ Report Date +150.2%
USRT ISHARES TR 0.0%
Value $1.202M Shares 20,300 Share Price $59.19 Est. Cost/Share $55.31 Unrealized @ Report Date +7.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $1.201M Shares 180,281 Share Price $6.66 Est. Cost/Share $6.96 Unrealized @ Report Date -4.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.194M Shares 138,300 Share Price $8.63 Est. Cost/Share $12.90 Unrealized @ Report Date -33.1%
BAK BRASKEM SA 0.0%
Value $1.19M Shares 325,022 Share Price $3.66 Est. Cost/Share $10.96 Unrealized @ Report Date -66.6%
BARK BARK INC 0.0%
Value $1.18M Shares 2,330,173 Share Price $0.51 * Est. Cost/Share $2.37 Unrealized @ Report Date -66.4%
SUNS SUNRISE RLTY TR INC 0.0%
Value $1.175M Shares 147,540 Share Price $7.96 Est. Cost/Share $13.99 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.173M Shares 39,366 Share Price $29.81 Est. Cost/Share $16.57 Unrealized @ Report Date +79.9%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.173M Shares 83,110 Share Price $14.12 * Est. Cost/Share $14.09 Unrealized @ Report Date -2.6%
SNY SANOFI SA 0.0%
Value $1.171M Shares 24,276 Share Price $48.24 Est. Cost/Share $47.88 Unrealized @ Report Date +0.6%
ZURA ZURA BIO LTD 0.0%
Value $1.16M Shares 194,963 Share Price $5.95 Est. Cost/Share $5.19 Unrealized @ Report Date +14.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.155M Shares 520,283 Share Price $2.22 Est. Cost/Share $2.44 Unrealized @ Report Date -9.0%
PROP PRAIRIE OPER CO 0.0%
Value $1.153M Shares 567,918 Share Price $2.03 Est. Cost/Share $3.83 Unrealized @ Report Date -47.0%
ANGX ANGEL STUDIOS INC 0.0%
Value $1.138M Shares 373,100 Share Price $3.05 Est. Cost/Share $4.86 Unrealized @ Report Date -37.2%
VIRC VIRCO MFG CO 0.0%
Value $1.134M Shares 184,542 Share Price $6.14 Est. Cost/Share $11.55 Unrealized @ Report Date -47.0%
AEYE AUDIOEYE INC 0.0%
Value $1.133M Shares 177,865 Share Price $6.37 Est. Cost/Share $17.98 Unrealized @ Report Date -64.6%
PALI PALISADE BIO INC 0.0%
Value $1.113M Shares 636,197 Share Price $1.75 Est. Cost/Share $1.92 Unrealized @ Report Date -9.0%
DERM JOURNEY MED CORP 0.0%
Value $1.113M Shares 237,288 Share Price $4.69 Est. Cost/Share $6.90 Unrealized @ Report Date -32.0%
PMTS CPI CARD GROUP INC 0.0%
Value $1.111M Shares 76,570 Share Price $14.51 Est. Cost/Share $28.42 Unrealized @ Report Date -49.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.108M Shares 1,682,191 Share Price $0.66 * Est. Cost/Share $1.83 Unrealized @ Report Date -58.1%
EEX EMERALD HOLDING INC 0.0%
Value $1.106M Shares 244,458 Share Price $4.52 Est. Cost/Share $5.51 Unrealized @ Report Date -18.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.093M Shares 435,303 Share Price $2.51 Est. Cost/Share $5.33 Unrealized @ Report Date -52.9%
LAKE LAKELAND INDS INC 0.0%
Value $1.092M Shares 133,296 Share Price $8.19 Est. Cost/Share $17.30 Unrealized @ Report Date -52.7%
NRDY NERDY INC 0.0%
Value $1.091M Shares 1,336,838 Share Price $0.82 Est. Cost/Share $3.27 Unrealized @ Report Date -75.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.083M Shares 120,885 Share Price $8.96 Est. Cost/Share $16.36 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $1.077M Shares 62,689 Share Price $17.18 Est. Cost/Share $37.17 Unrealized @ Report Date -53.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.07M Shares 71,654 Share Price $14.93 Est. Cost/Share $12.13 Unrealized @ Report Date +23.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.064M Shares 1,600,483 Share Price $0.66 Est. Cost/Share $3.41 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.056M Shares 169,257 Share Price $6.24 Est. Cost/Share $6.36 Unrealized @ Report Date -1.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.053M Shares 856,178 Share Price $1.23 Est. Cost/Share $14.25 Unrealized @ Report Date -91.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.053M Shares 56,490 Share Price $18.64 Est. Cost/Share $47.12 Unrealized @ Report Date -60.4%
FOSL FOSSIL GROUP INC 0.0%
Value $1.046M Shares 242,749 Share Price $4.31 Est. Cost/Share $20.60 Unrealized @ Report Date -79.1%
LUNG PULMONX CORP 0.0%
Value $1.044M Shares 809,116 Share Price $1.29 Est. Cost/Share $26.42 Unrealized @ Report Date -95.1%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $1.041M Shares 83,066 Share Price $12.53 Est. Cost/Share $9.36 Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $1.04M Shares 77,681 Share Price $13.39 Est. Cost/Share $16.44 Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $1.036M Shares 38,100 Share Price $27.20 Est. Cost/Share $23.36 Unrealized @ Report Date +16.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.034M Shares 421,922 Share Price $2.45 Est. Cost/Share $4.15 Unrealized @ Report Date -40.9%
CARL CARLSMED INC 0.0%
Value $1.029M Shares 113,717 Share Price $9.05 Est. Cost/Share $12.95 Unrealized @ Report Date -30.1%
TTEC TTEC HLDGS INC 0.0%
Value $1.022M Shares 408,658 Share Price $2.50 Est. Cost/Share $36.18 Unrealized @ Report Date -93.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.007M Shares 382,973 Share Price $2.63 Est. Cost/Share $6.55 Unrealized @ Report Date -59.9%
ISBA ISABELLA BK CORP 0.0%
Value $1.007M Shares 22,052 Share Price $45.67 Est. Cost/Share $42.96 Unrealized @ Report Date +6.3%
PROK PROKIDNEY CORP 0.0%
Value $997K Shares 556,845 Share Price $1.79 Est. Cost/Share $2.59 Unrealized @ Report Date -30.8%
NMFC NEW MTN FIN CORP 0.0%
Value $987K Shares 127,191 Share Price $7.76 Est. Cost/Share $9.52 Unrealized @ Report Date -18.5%
BH/A BIGLARI HLDGS INC 0.0%
Value $976K Shares 560 Share Price $1742.69 Est. Cost/Share $1274.39 Unrealized @ Report Date +36.7%
CLPR CLIPPER RLTY INC 0.0%
Value $972K Shares 321,900 Share Price $3.02 Est. Cost/Share $7.82 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $964K Shares 32,135 Share Price $29.99 Est. Cost/Share $14.44 Unrealized @ Report Date +107.6%
AMTX AEMETIS INC 0.0%
Value $963K Shares 301,899 Share Price $3.19 Est. Cost/Share $4.44 Unrealized @ Report Date -28.2%
NPWR NET POWER INC 0.0%
Value $957K Shares 613,534 Share Price $1.56 Est. Cost/Share $9.84 Unrealized @ Report Date -84.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $955K Shares 21,855 Share Price $43.71 Est. Cost/Share $46.61 Unrealized @ Report Date -6.2%
ALLT ALLOT LTD 0.0%
Value $951K Shares 142,816 Share Price $6.66 Est. Cost/Share $9.30 Unrealized @ Report Date -28.4%
DVLT DATAVAULT AI INC 0.0%
Value $947K Shares 1,530,888 Share Price $0.62 Est. Cost/Share $1.78 Unrealized @ Report Date -65.2%
CCJ CAMECO CORP 0.0%
Value $936K Shares 8,620 Share Price $108.61 Est. Cost/Share $61.48 Unrealized @ Report Date +76.7%
NEXA NEXA RES S A 0.0%
Value $936K Shares 88,378 Share Price $10.59 Est. Cost/Share $8.33 Unrealized @ Report Date +27.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $934K Shares 34,074 Share Price $27.40 Est. Cost/Share $26.75 Unrealized @ Report Date +2.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $933K Shares 240,378 Share Price $3.88 * Est. Cost/Share $10.34 Unrealized @ Report Date -54.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $928K Shares 410,664 Share Price $2.26 Est. Cost/Share $4.01 Unrealized @ Report Date -43.6%
NGG NATIONAL GRID PLC 0.0%
Value $927K Shares 10,953 Share Price $84.60 Est. Cost/Share $58.98 Unrealized @ Report Date +43.4%
STUB STUBHUB HLDGS INC 0.0%
Value $919K Shares 147,200 Share Price $6.24 Est. Cost/Share $15.72 Unrealized @ Report Date -60.3%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $918K Shares 512,913 Share Price $1.79 Est. Cost/Share $2.42 Unrealized @ Report Date -26.2%
LODE COMSTOCK INC 0.0%
Value $918K Shares 301,014 Share Price $3.05 Est. Cost/Share $3.18 Unrealized @ Report Date -4.2%
BRCC BRC INC 0.0%
Value $917K Shares 1,181,738 Share Price $0.78 Est. Cost/Share $7.91 Unrealized @ Report Date -90.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $913K Shares 707,841 Share Price $1.29 Est. Cost/Share $2.15 Unrealized @ Report Date -40.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $910K Shares 370,107 Share Price $2.46 Est. Cost/Share $3.46 Unrealized @ Report Date -28.8%
IRD OPUS GENETICS INC 0.0%
Value $910K Shares 199,953 Share Price $4.55 Est. Cost/Share $2.58 Unrealized @ Report Date +76.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $905K Shares 98,071 Share Price $9.23 Est. Cost/Share $9.94 Unrealized @ Report Date -7.1%
CLYM CLIMB BIO INC 0.0%
Value $904K Shares 132,000 Share Price $6.85 Est. Cost/Share $6.16 Unrealized @ Report Date +11.3%
UNB UNION BANKSHARES INC 0.0%
Value $890K Shares 36,575 Share Price $24.32 Est. Cost/Share $30.39 Unrealized @ Report Date -20.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $889K Shares 34,893 Share Price $25.48 Est. Cost/Share $20.83 Unrealized @ Report Date +22.3%
AREC AMERICAN RES CORP 0.0%
Value $888K Shares 366,922 Share Price $2.42 Est. Cost/Share $2.37 Unrealized @ Report Date +2.1%
CGEN COMPUGEN LTD 0.0%
Value $885K Shares 415,366 Share Price $2.13 Est. Cost/Share $5.00 Unrealized @ Report Date -57.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $874K Shares 386,723 Share Price $2.26 Est. Cost/Share $4.48 Unrealized @ Report Date -49.6%
BTMD BIOTE CORP 0.0%
Value $873K Shares 646,954 Share Price $1.35 Est. Cost/Share $5.22 Unrealized @ Report Date -74.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $852K Shares 15,600 Share Price $54.63 Est. Cost/Share $19.70 Unrealized @ Report Date +177.3%
MGNX MACROGENICS INC 0.0%
Value $849K Shares 293,687 Share Price $2.89 Est. Cost/Share $13.96 Unrealized @ Report Date -79.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $846K Shares 14,842 Share Price $57.00 Est. Cost/Share $47.93 Unrealized @ Report Date +18.9%
HNVR HANOVER BANCORP INC 0.0%
Value $839K Shares 38,867 Share Price $21.59 Est. Cost/Share $21.96 Unrealized @ Report Date -1.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $839K Shares 216,270 Share Price $3.88 Est. Cost/Share $3.70 Unrealized @ Report Date +4.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $838K Shares 233,289 Share Price $3.59 Est. Cost/Share $4.67 Unrealized @ Report Date -23.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $837K Shares 1,783,763 Share Price $0.47 Est. Cost/Share $4.83 Unrealized @ Report Date -90.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $837K Shares 426,913 Share Price $1.96 Est. Cost/Share $17.66 Unrealized @ Report Date -88.9%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $828K Shares 70,500 Share Price $11.75 Est. Cost/Share $17.06 Unrealized @ Report Date -31.1%
INTT INTEST CORP 0.0%
Value $827K Shares 60,610 Share Price $13.65 Est. Cost/Share $16.61 Unrealized @ Report Date -17.8%
VGT VANGUARD WORLD FD 0.0%
Value $823K Shares 1,180 Share Price $697.72 * Est. Cost/Share $77.00 Unrealized @ Report Date +13.3%
SND SMART SAND INC 0.0%
Value $818K Shares 159,797 Share Price $5.12 Est. Cost/Share $2.95 Unrealized @ Report Date +73.5%
SWKH SWK HLDGS CORP 0.0%
Value $818K Shares 48,067 Share Price $17.01 Est. Cost/Share $13.95 Unrealized @ Report Date +23.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $815K Shares 453,938 Share Price $1.80 * Est. Cost/Share $33.07 Unrealized @ Report Date -70.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $813K Shares 334,733 Share Price $2.43 Est. Cost/Share $8.82 Unrealized @ Report Date -72.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $813K Shares 489,466 Share Price $1.66 Est. Cost/Share $5.03 Unrealized @ Report Date -67.0%
XZO EXZEO GROUP INC 0.0%
Value $810K Shares 55,183 Share Price $14.67 Est. Cost/Share $17.76 Unrealized @ Report Date -17.4%
LNSR LENSAR INC 0.0%
Value $809K Shares 135,740 Share Price $5.96 Est. Cost/Share $11.48 Unrealized @ Report Date -48.1%
SRZN SURROZEN INC 0.0%
Value $808K Shares 27,726 Share Price $29.13 Est. Cost/Share $14.40 Unrealized @ Report Date +102.3%
EMPD EMPERY DIGITAL INC 0.0%
Value $804K Shares 190,171 Share Price $4.23 Est. Cost/Share $8.85 Unrealized @ Report Date -52.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $804K Shares 423,263 Share Price $1.90 Est. Cost/Share $6.09 Unrealized @ Report Date -68.8%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $800K Shares 857,983 Share Price $0.93 Est. Cost/Share $3.88 Unrealized @ Report Date -76.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $793K Shares 195,300 Share Price $4.06 Est. Cost/Share $4.08 Unrealized @ Report Date -0.6%
VERI VERITONE INC 0.0%
Value $785K Shares 398,381 Share Price $1.97 Est. Cost/Share $7.57 Unrealized @ Report Date -74.0%
ARAY ACCURAY INC DEL 0.0%
Value $783K Shares 2,017,653 Share Price $0.39 Est. Cost/Share $3.48 Unrealized @ Report Date -88.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $783K Shares 2,847,962 Share Price $0.27 Est. Cost/Share $1.29 Unrealized @ Report Date -78.7%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $781K Shares 22,403 Share Price $34.88 Est. Cost/Share $40.79 Unrealized @ Report Date -14.5%
NL NL INDS INC 0.0%
Value $780K Shares 133,721 Share Price $5.83 Est. Cost/Share $6.17 Unrealized @ Report Date -5.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $778K Shares 398,719 Share Price $1.95 Est. Cost/Share $10.33 Unrealized @ Report Date -81.1%
DIBS 1STDIBS COM INC 0.0%
Value $775K Shares 140,905 Share Price $5.50 Est. Cost/Share $5.85 Unrealized @ Report Date -6.1%
GORO GOLD RESOURCE CORP 0.0%
Value $772K Shares 643,616 Share Price $1.20 Est. Cost/Share $1.89 Unrealized @ Report Date -36.4%
HQI HIREQUEST INC 0.0%
Value $770K Shares 77,166 Share Price $9.98 Est. Cost/Share $20.49 Unrealized @ Report Date -51.3%
OSS ONE STOP SYS INC 0.0%
Value $770K Shares 101,676 Share Price $7.57 Est. Cost/Share $5.05 Unrealized @ Report Date +49.8%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $768K Shares 109,805 Share Price $6.99 Est. Cost/Share $5.80 Unrealized @ Report Date +20.4%
GME/WS GAMESTOP CORP CLASS 0.0%
Value $763K Shares 197,576 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $759K Shares 107,270 Share Price $7.08 Est. Cost/Share $13.20 Unrealized @ Report Date -46.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $759K Shares 86,388 Share Price $8.79 Est. Cost/Share $6.96 Unrealized @ Report Date +26.3%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $752K Shares 19,850 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $751K Shares 199,322 Share Price $3.77 Est. Cost/Share $11.30 Unrealized @ Report Date -66.6%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $748K Shares 254,457 Share Price $2.94 Est. Cost/Share $4.40 Unrealized @ Report Date -33.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $746K Shares 89,623 Share Price $8.32 Est. Cost/Share $10.60 Unrealized @ Report Date -21.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $732K Shares 258,773 Share Price $2.83 Est. Cost/Share $8.73 Unrealized @ Report Date -67.6%
MBOT MICROBOT MED INC 0.0%
Value $732K Shares 303,569 Share Price $2.41 Est. Cost/Share $2.72 Unrealized @ Report Date -11.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $725K Shares 11,592 Share Price $62.56 Est. Cost/Share $51.31 Unrealized @ Report Date +21.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $722K Shares 167,143 Share Price $4.32 Est. Cost/Share $12.12 Unrealized @ Report Date -64.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $721K Shares 258,432 Share Price $2.79 Est. Cost/Share $3.52 Unrealized @ Report Date -20.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $720K Shares 169,410 Share Price $4.25 Est. Cost/Share $6.61 Unrealized @ Report Date -35.7%
BHP BHP BILLITON LIMITED 0.0%
Value $719K Shares 9,884 Share Price $72.74 Est. Cost/Share $63.87 Unrealized @ Report Date +13.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $718K Shares 14,425 Share Price $49.79 Est. Cost/Share $53.94 Unrealized @ Report Date -7.7%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $718K Shares 39,067 Share Price $18.37 Est. Cost/Share $12.58 Unrealized @ Report Date +46.1%
CIX COMPX INTL INC 0.0%
Value $715K Shares 30,600 Share Price $23.36 Est. Cost/Share $13.66 Unrealized @ Report Date +71.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $714K Shares 138,842 Share Price $5.14 Est. Cost/Share $6.31 Unrealized @ Report Date -18.6%
TWIN TWIN DISC INC 0.0%
Value $713K Shares 47,304 Share Price $15.07 Est. Cost/Share $13.70 Unrealized @ Report Date +10.0%
SIDU SIDUS SPACE INC 0.0%
Value $713K Shares 307,222 Share Price $2.32 Est. Cost/Share $2.45 Unrealized @ Report Date -5.3%
KG KESTREL GROUP LTD 0.0%
Value $710K Shares 65,779 Share Price $10.80 Est. Cost/Share $23.01 Unrealized @ Report Date -53.1%
TASK TASKUS INC 0.0%
Value $703K Shares 104,834 Share Price $6.71 Est. Cost/Share $43.78 Unrealized @ Report Date -84.7%
OFRM ONCE UPON A FARM PBC 0.0%
Value $703K Shares 43,000 Share Price $16.35 Est. Cost/Share $20.58 Unrealized @ Report Date -20.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $700K Shares 272,415 Share Price $2.57 Est. Cost/Share $3.47 Unrealized @ Report Date -26.0%
CCLD CARECLOUD INC 0.0%
Value $700K Shares 191,703 Share Price $3.65 Est. Cost/Share $3.18 Unrealized @ Report Date +14.8%
NICE NICE LTD 0.0%
Value $697K Shares 6,324 Share Price $110.26 Est. Cost/Share $195.32 Unrealized @ Report Date -43.5%
SOHU SOHU COM LTD 0.0%
Value $694K Shares 44,943 Share Price $15.45 Est. Cost/Share $15.76 Unrealized @ Report Date -1.9%
ESEA EUROSEAS LTD 0.0%
Value $676K Shares 10,110 Share Price $66.85 Est. Cost/Share $57.74 Unrealized @ Report Date +15.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $673K Shares 128,788 Share Price $5.22 Est. Cost/Share $6.36 Unrealized @ Report Date -17.8%
ASYS AMTECH SYS INC 0.0%
Value $670K Shares 57,340 Share Price $11.68 Est. Cost/Share $8.72 Unrealized @ Report Date +34.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $668K Shares 202,535 Share Price $3.30 * Est. Cost/Share $3.67 Unrealized @ Report Date -25.8%
QUIK QUICKLOGIC CORP 0.0%
Value $666K Shares 70,956 Share Price $9.38 Est. Cost/Share $10.29 Unrealized @ Report Date -8.9%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $660K Shares 201,871 Share Price $3.27 Est. Cost/Share $3.73 Unrealized @ Report Date -12.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $658K Shares 18,841 Share Price $34.90 Est. Cost/Share $26.82 Unrealized @ Report Date +30.1%
KVHI KVH INDS INC 0.0%
Value $657K Shares 73,354 Share Price $8.96 Est. Cost/Share $9.71 Unrealized @ Report Date -7.7%
B BARRICK MNG CORP 0.0%
Value $657K Shares 16,101 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $651K Shares 5,860 Share Price $111.06 Est. Cost/Share $91.07 Unrealized @ Report Date +22.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $650K Shares 50,466 Share Price $12.88 Est. Cost/Share $19.46 Unrealized @ Report Date -33.8%
TU TELUS CORPORATION 0.0%
Value $650K Shares 49,664 Share Price $13.09 Est. Cost/Share $15.51 Unrealized @ Report Date -17.3%
SRI STONERIDGE INC 0.0%
Value $649K Shares 134,334 Share Price $4.83 Est. Cost/Share $15.67 Unrealized @ Report Date -69.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $648K Shares 146,900 Share Price $4.41 Est. Cost/Share $4.19 Unrealized @ Report Date +5.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $647K Shares 68,872 Share Price $9.39 Est. Cost/Share $36.00 Unrealized @ Report Date -73.9%
CSPI CSP INC 0.0%
Value $643K Shares 74,289 Share Price $8.65 Est. Cost/Share $12.71 Unrealized @ Report Date -31.9%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $642K Shares 49,100 Share Price $13.08 Est. Cost/Share $12.51 Unrealized @ Report Date +4.6%
FIG FIGMA INC 0.0%
Value $642K Shares 30,379 Share Price $21.14 Est. Cost/Share $44.62 Unrealized @ Report Date -52.6%
RDNW RIDENOW GROUP INC 0.0%
Value $640K Shares 90,641 Share Price $7.06 Est. Cost/Share $7.74 Unrealized @ Report Date -8.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $633K Shares 344,280 Share Price $1.84 Est. Cost/Share $6.51 Unrealized @ Report Date -71.7%
EP EMPIRE PETE CORP 0.0%
Value $630K Shares 212,892 Share Price $2.96 Est. Cost/Share $13.35 Unrealized @ Report Date -77.8%
EXFY EXPENSIFY INC 0.0%
Value $629K Shares 723,598 Share Price $0.87 Est. Cost/Share $3.86 Unrealized @ Report Date -77.5%
IMUX IMMUNIC INC 0.0%
Value $628K Shares 565,645 Share Price $1.11 * Est. Cost/Share $2.59 Unrealized @ Report Date -72.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $621K Shares 286,295 Share Price $2.17 Est. Cost/Share $6.27 Unrealized @ Report Date -65.4%
CURV TORRID HLDGS INC 0.0%
Value $616K Shares 345,813 Share Price $1.78 Est. Cost/Share $13.62 Unrealized @ Report Date -86.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $615K Shares 665,636 Share Price $0.92 Est. Cost/Share $4.23 Unrealized @ Report Date -78.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $612K Shares 233,507 Share Price $2.62 Est. Cost/Share $1.93 Unrealized @ Report Date +35.7%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $605K Shares 82,600 Share Price $7.32 Est. Cost/Share $37.37 Unrealized @ Report Date -80.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $604K Shares 10,893 Share Price $55.42 Est. Cost/Share $29.89 Unrealized @ Report Date +85.4%
FONR FONAR CORP 0.0%
Value $600K Shares 32,334 Share Price $18.56 Est. Cost/Share $19.30 Unrealized @ Report Date -3.7%
SNDL SNDL INC 0.0%
Value $598K Shares 453,119 Share Price $1.32 Est. Cost/Share $2.48 Unrealized @ Report Date -46.7%
WW WW INTL INC 0.0%
Value $596K Shares 43,397 Share Price $13.74 Est. Cost/Share $31.19 Unrealized @ Report Date -55.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $594K Shares 457,224 Share Price $1.30 Est. Cost/Share $2.36 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $592K Shares 422,700 Share Price $1.40 Est. Cost/Share $1.81 Unrealized @ Report Date -22.6%
ZVIA ZEVIA PBC 0.0%
Value $592K Shares 505,731 Share Price $1.17 Est. Cost/Share $3.07 Unrealized @ Report Date -61.8%
DEO DIAGEO PLC 0.0%
Value $588K Shares 7,893 Share Price $74.45 Est. Cost/Share $157.28 Unrealized @ Report Date -52.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $584K Shares 249,690 Share Price $2.34 Est. Cost/Share $27.38 Unrealized @ Report Date -91.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $583K Shares 26,931 Share Price $21.66 Est. Cost/Share $5.48 Unrealized @ Report Date +295.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $581K Shares 522,996 Share Price $1.11 Est. Cost/Share $6.00 Unrealized @ Report Date -81.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $577K Shares 34,020 Share Price $16.97 Est. Cost/Share $5.60 Unrealized @ Report Date +202.8%
EHTH EHEALTH INC 0.0%
Value $576K Shares 446,563 Share Price $1.29 Est. Cost/Share $17.34 Unrealized @ Report Date -92.6%
FTLF FITLIFE BRANDS INC 0.0%
Value $573K Shares 40,385 Share Price $14.20 Est. Cost/Share $14.50 Unrealized @ Report Date -2.1%
VELO VELO3D INC 0.0%
Value $572K Shares 60,900 Share Price $9.39 Est. Cost/Share $13.29 Unrealized @ Report Date -29.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $572K Shares 13,700 Share Price $41.72 Est. Cost/Share $43.10 Unrealized @ Report Date -3.2%
BNC CEA INDUSTRIES INC 0.0%
Value $568K Shares 194,361 Share Price $2.92 Est. Cost/Share $6.32 Unrealized @ Report Date -53.8%
OPAL OPAL FUELS INC 0.0%
Value $565K Shares 224,128 Share Price $2.52 Est. Cost/Share $3.65 Unrealized @ Report Date -30.9%
GPRK GEOPARK LTD 0.0%
Value $565K Shares 59,437 Share Price $9.50 Est. Cost/Share $9.48 Unrealized @ Report Date +0.2%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $559K Shares 31,264 Share Price $17.88 Est. Cost/Share $18.66 Unrealized @ Report Date -4.2%
ABVX ABIVAX SA 0.0%
Value $558K Shares 5,007 Share Price $111.35 Est. Cost/Share $110.37 Unrealized @ Report Date +0.9%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $553K Shares 160,382 Share Price $3.45 Est. Cost/Share $8.56 Unrealized @ Report Date -59.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $552K Shares 43,112 Share Price $12.80 Est. Cost/Share $26.99 Unrealized @ Report Date -52.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $549K Shares 195,390 Share Price $2.81 Est. Cost/Share $27.26 Unrealized @ Report Date -89.7%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $549K Shares 80,946 Share Price $6.78 Est. Cost/Share $11.57 Unrealized @ Report Date -41.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $546K Shares 160,238 Share Price $3.41 Est. Cost/Share $3.45 Unrealized @ Report Date -1.0%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $546K Shares 48,900 Share Price $11.17 Est. Cost/Share $11.82 Unrealized @ Report Date -5.5%
CPA COPA HOLDINGS SA 0.0%
Value $544K Shares 4,792 Share Price $113.61 Est. Cost/Share $131.28 Unrealized @ Report Date -13.5%
OWLT OWLET INC 0.0%
Value $542K Shares 105,511 Share Price $5.14 Est. Cost/Share $9.53 Unrealized @ Report Date -46.1%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $541K Shares 50,620 Share Price $10.69 Est. Cost/Share $8.02 Unrealized @ Report Date +33.2%
VHI VALHI INC NEW 0.0%
Value $541K Shares 37,829 Share Price $14.30 Est. Cost/Share $25.92 Unrealized @ Report Date -44.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $541K Shares 325,739 Share Price $1.66 Est. Cost/Share $0.97 Unrealized @ Report Date +70.4%
FJET STARFIGHTERS SPACE INC 0.0%
Value $535K Shares 90,450 Share Price $5.92 Est. Cost/Share $8.01 Unrealized @ Report Date -26.1%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $529K Shares 27,772 Share Price $19.06 * Est. Cost/Share $11.64 Unrealized @ Report Date -2.7%
PHI PLDT INC 0.0%
Value $528K Shares 24,434 Share Price $21.63 * Est. Cost/Share $29.39 Unrealized @ Report Date -28.4%
TONX TON STRATEGY CO 0.0%
Value $527K Shares 213,456 Share Price $2.47 Est. Cost/Share $11.67 Unrealized @ Report Date -78.8%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $527K Shares 80,027 Share Price $6.58 Est. Cost/Share $5.18 Unrealized @ Report Date +27.1%
AGEN AGENUS INC 0.0%
Value $522K Shares 156,183 Share Price $3.34 Est. Cost/Share $9.24 Unrealized @ Report Date -63.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $520K Shares 50,800 Share Price $10.24 Est. Cost/Share $3.26 Unrealized @ Report Date +214.1%
MKTW MARKETWISE INC 0.0%
Value $520K Shares 27,767 Share Price $18.72 Est. Cost/Share $14.61 Unrealized @ Report Date +28.1%
WALD WALDENCAST PLC 0.0%
Value $520K Shares 547,119 Share Price $0.95 * Est. Cost/Share $7.54 Unrealized @ Report Date -77.3%
PAMT PAMT CORP 0.0%
Value $519K Shares 61,452 Share Price $8.45 Est. Cost/Share $26.17 Unrealized @ Report Date -67.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $518K Shares 64,958 Share Price $7.97 Est. Cost/Share $6.61 Unrealized @ Report Date +20.5%
ONL ORION PROPERTIES INC 0.0%
Value $516K Shares 237,674 Share Price $2.17 Est. Cost/Share $16.56 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $516K Shares 296,310 Share Price $1.74 Est. Cost/Share $5.15 Unrealized @ Report Date -66.2%
GAIA GAIA INC NEW 0.0%
Value $506K Shares 182,548 Share Price $2.77 Est. Cost/Share $6.32 Unrealized @ Report Date -56.1%
OCS OCULIS HOLDING AG 0.0%
Value $505K Shares 19,000 Share Price $26.59 Est. Cost/Share $22.44 Unrealized @ Report Date +18.5%
TZOO TRAVELZOO 0.0%
Value $505K Shares 85,259 Share Price $5.92 Est. Cost/Share $13.91 Unrealized @ Report Date -57.4%
SEAT VIVID SEATS INC 0.0%
Value $503K Shares 85,159 Share Price $5.91 Est. Cost/Share $22.32 Unrealized @ Report Date -73.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $503K Shares 214,751 Share Price $2.34 Est. Cost/Share $7.91 Unrealized @ Report Date -70.4%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $501K Shares 22,519 Share Price $22.26 Est. Cost/Share $16.87 Unrealized @ Report Date +31.9%
ARX ACCELERANT HOLDINGS 0.0%
Value $498K Shares 37,306 Share Price $13.36 Est. Cost/Share $13.94 Unrealized @ Report Date -4.1%
DHX DHI GROUP INC 0.0%
Value $497K Shares 176,840 Share Price $2.81 Est. Cost/Share $4.38 Unrealized @ Report Date -35.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $491K Shares 708,721 Share Price $0.69 Est. Cost/Share $3.16 Unrealized @ Report Date -78.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $491K Shares 100,956 Share Price $4.86 Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
VALU VALUE LINE INC 0.0%
Value $489K Shares 13,861 Share Price $35.29 Est. Cost/Share $37.27 Unrealized @ Report Date -5.3%
TYGO TIGO ENERGY INC 0.0%
Value $489K Shares 129,956 Share Price $3.76 Est. Cost/Share $2.11 Unrealized @ Report Date +78.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $479K Shares 140,510 Share Price $3.41 Est. Cost/Share $7.90 Unrealized @ Report Date -56.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value $478K Shares 31,031 Share Price $15.42 Est. Cost/Share $11.30 Unrealized @ Report Date +36.5%
PLBY PLAYBOY INC 0.0%
Value $476K Shares 313,051 Share Price $1.52 Est. Cost/Share $16.86 Unrealized @ Report Date -91.0%
GPRO GOPRO INC 0.0%
Value $476K Shares 617,892 Share Price $0.77 Est. Cost/Share $17.37 Unrealized @ Report Date -95.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $474K Shares 49,139 Share Price $9.65 Est. Cost/Share $10.81 Unrealized @ Report Date -10.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $473K Shares 138,231 Share Price $3.42 Est. Cost/Share $9.85 Unrealized @ Report Date -65.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $464K Shares 64,131 Share Price $7.24 Est. Cost/Share $5.83 Unrealized @ Report Date +24.2%
RFIL RF INDS LTD 0.0%
Value $464K Shares 44,984 Share Price $10.31 Est. Cost/Share $7.21 Unrealized @ Report Date +43.1%
VENU VENU HLDG CORP 0.0%
Value $464K Shares 140,090 Share Price $3.31 Est. Cost/Share $12.67 Unrealized @ Report Date -73.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $464K Shares 28,990 Share Price $15.99 Est. Cost/Share $13.54 Unrealized @ Report Date +18.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $462K Shares 139,237 Share Price $3.32 Est. Cost/Share $15.00 Unrealized @ Report Date -77.9%
ALC ALCON AG 0.0%
Value $461K Shares 6,123 Share Price $75.35 Est. Cost/Share $65.45 Unrealized @ Report Date +15.1%
NEOV NEOVOLTA INC 0.0%
Value $459K Shares 149,164 Share Price $3.08 Est. Cost/Share $2.96 Unrealized @ Report Date +4.0%
CRD/B CRAWFORD & CO 0.0%
Value $458K Shares 45,162 Share Price $10.14 Est. Cost/Share $7.81 Unrealized @ Report Date +29.9%
COOK TRAEGER INC 0.0%
Value $457K Shares 15,769 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $457K Shares 7,707,000 Share Price $0.06 Est. Cost/Share $0.77 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $455K Shares 213,513 Share Price $2.13 Est. Cost/Share $6.94 Unrealized @ Report Date -69.3%
TEAD TEADS HLDG CO 0.0%
Value $454K Shares 689,741 Share Price $0.66 Est. Cost/Share $8.32 Unrealized @ Report Date -92.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $454K Shares 66,179 Share Price $6.86 Est. Cost/Share $7.42 Unrealized @ Report Date -7.5%
DAVA ENDAVA PLC 0.0%
Value $453K Shares 102,402 Share Price $4.42 Est. Cost/Share $58.83 Unrealized @ Report Date -92.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $451K Shares 16,847 Share Price $26.79 Est. Cost/Share $23.82 Unrealized @ Report Date +12.5%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $450K Shares 80,742 Share Price $5.57 Est. Cost/Share $7.23 Unrealized @ Report Date -23.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $448K Shares 155,089 Share Price $2.89 Est. Cost/Share $6.76 Unrealized @ Report Date -57.3%
SGP SPYGLASS PHARMA INC 0.0%
Value $447K Shares 17,250 Share Price $25.91 Est. Cost/Share $26.90 Unrealized @ Report Date -3.7%
API AGORA INC 0.0%
Value $445K Shares 125,843 Share Price $3.54 Est. Cost/Share $23.87 Unrealized @ Report Date -85.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $445K Shares 80,442 Share Price $5.53 Est. Cost/Share $5.86 Unrealized @ Report Date -5.7%
SBR SABINE RTY TR 0.0%
Value $445K Shares 5,901 Share Price $75.34 Est. Cost/Share $47.35 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $444K Shares 120,206 Share Price $3.69 Est. Cost/Share $5.93 Unrealized @ Report Date -37.8%
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $439K Shares 58,104 Share Price $7.56 Est. Cost/Share $6.46 Unrealized @ Report Date +17.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $438K Shares 144,459 Share Price $3.03 Est. Cost/Share $2.99 Unrealized @ Report Date +1.3%
APC ARKO PETE CORP 0.0%
Value $435K Shares 24,300 Share Price $17.89 Est. Cost/Share $18.52 Unrealized @ Report Date -3.4%
TLYS TILLYS INC 0.0%
Value $434K Shares 107,108 Share Price $4.05 Est. Cost/Share $9.59 Unrealized @ Report Date -57.8%
KARO KAROOOOO LTD 0.0%
Value $427K Shares 8,560 Share Price $49.84 Est. Cost/Share $49.51 Unrealized @ Report Date +0.7%
MNTN MNTN INC 0.0%
Value $427K Shares 48,475 Share Price $8.80 Est. Cost/Share $22.74 Unrealized @ Report Date -61.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $426K Shares 164,291 Share Price $2.59 Est. Cost/Share $7.06 Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $425K Shares 33,973 Share Price $12.52 Est. Cost/Share $11.30 Unrealized @ Report Date +10.8%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $425K Shares 40,150 Share Price $10.58 Est. Cost/Share $13.37 Unrealized @ Report Date -20.8%
VTVT VTV THERAPEUTICS INC 0.0%
Value $423K Shares 10,666 Share Price $39.66 Est. Cost/Share $36.30 Unrealized @ Report Date +9.3%
CUK CARNIVAL PLC 0.0%
Value $419K Shares 16,240 Share Price $25.77 Est. Cost/Share $22.57 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $418K Shares 1,694,783 Share Price $0.25 * Est. Cost/Share $1.48 Unrealized @ Report Date -71.8%
STHO STAR HLDGS 0.0%
Value $417K Shares 55,065 Share Price $7.57 Est. Cost/Share $18.60 Unrealized @ Report Date -59.3%
CRTO CRITEO S A 0.0%
Value $415K Shares 23,159 Share Price $17.93 Est. Cost/Share $22.50 Unrealized @ Report Date —
NAKA NAKAMOTO INC 0.0%
Value $411K Shares 1,859,024 Share Price $0.22 * Est. Cost/Share $7.23 Unrealized @ Report Date -95.1%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $411K Shares 49,373 Share Price $8.32 Est. Cost/Share $7.75 Unrealized @ Report Date +6.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $410K Shares 159,040 Share Price $2.58 Est. Cost/Share $4.10 Unrealized @ Report Date -37.1%
PEPG PEPGEN INC 0.0%
Value $406K Shares 229,390 Share Price $1.77 Est. Cost/Share $7.22 Unrealized @ Report Date -75.5%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $406K Shares 239,987 Share Price $1.69 * Est. Cost/Share $25.79 Unrealized @ Report Date -91.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $401K Shares 72,942 Share Price $5.50 Est. Cost/Share $6.47 Unrealized @ Report Date -15.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $401K Shares 24,883 Share Price $16.12 Est. Cost/Share $19.69 Unrealized @ Report Date -18.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value $399K Shares 59,416 Share Price $6.72 Est. Cost/Share $4.19 Unrealized @ Report Date +60.5%
HUYA HUYA INC 0.0%
Value $399K Shares 120,972 Share Price $3.30 Est. Cost/Share $14.50 Unrealized @ Report Date -77.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $394K Shares 115,202 Share Price $3.42 Est. Cost/Share $7.93 Unrealized @ Report Date -56.9%
POET POET TECHNOLOGIES INC 0.0%
Value $392K Shares 65,999 Share Price $5.94 Est. Cost/Share $5.83 Unrealized @ Report Date +1.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $392K Shares 48,349 Share Price $8.10 Est. Cost/Share $17.62 Unrealized @ Report Date -54.0%
SLSN SOLESENCE INC 0.0%
Value $388K Shares 408,987 Share Price $0.95 Est. Cost/Share $3.01 Unrealized @ Report Date -68.5%
RENT RENT THE RUNWAY INC 0.0%
Value $388K Shares 81,097 Share Price $4.78 Est. Cost/Share $5.62 Unrealized @ Report Date -15.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $385K Shares 265,242 Share Price $1.45 Est. Cost/Share $12.99 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $384K Shares 518,485 Share Price $0.74 Est. Cost/Share $31.26 Unrealized @ Report Date -97.6%
BCS BARCLAYS PLC 0.0%
Value $382K Shares 18,046 Share Price $21.16 Est. Cost/Share $7.71 Unrealized @ Report Date +174.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $380K Shares 28,993 Share Price $13.11 Est. Cost/Share $5.35 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $379K Shares 231,120 Share Price $1.64 Est. Cost/Share $1.92 Unrealized @ Report Date -14.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $378K Shares 2,833 Share Price $133.46 Est. Cost/Share $56.60 Unrealized @ Report Date +135.8%
SKIL SKILLSOFT CORP 0.0%
Value $377K Shares 87,793 Share Price $4.29 Est. Cost/Share $13.39 Unrealized @ Report Date -68.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $374K Shares 91,239 Share Price $4.10 Est. Cost/Share $4.13 Unrealized @ Report Date -0.7%
RIO RIO TINTO PLC 0.0%
Value $369K Shares 3,849 Share Price $95.83 * Est. Cost/Share $68.96 Unrealized @ Report Date +35.3%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $368K Shares 111,947 Share Price $3.29 Est. Cost/Share $12.48 Unrealized @ Report Date -73.6%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $365K Shares 607,897 Share Price $0.60 Est. Cost/Share $0.53 Unrealized @ Report Date +13.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $363K Shares 248,837 Share Price $1.46 Est. Cost/Share $3.78 Unrealized @ Report Date -61.3%
AMRN AMARIN CORP PLC 0.0%
Value $361K Shares 24,949 Share Price $14.46 Est. Cost/Share $11.90 Unrealized @ Report Date +21.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $358K Shares 151,728 Share Price $2.36 Est. Cost/Share $3.36 Unrealized @ Report Date -29.7%
SAFX XCF GLOBAL INC 0.0%
Value $355K Shares 970,748 Share Price $0.37 Est. Cost/Share $0.51 Unrealized @ Report Date -28.0%
FLL FULL HSE RESORTS INC 0.0%
Value $354K Shares 157,375 Share Price $2.25 Est. Cost/Share $8.18 Unrealized @ Report Date -72.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $354K Shares 23,567 Share Price $15.02 Est. Cost/Share $7.74 Unrealized @ Report Date +94.2%
GNLX GENELUX CORPORATION 0.0%
Value $353K Shares 145,850 Share Price $2.42 Est. Cost/Share $12.19 Unrealized @ Report Date -80.1%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $353K Shares 5,400 Share Price $65.35 Est. Cost/Share $107.14 Unrealized @ Report Date -39.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $353K Shares 175,828 Share Price $2.00 Est. Cost/Share $17.13 Unrealized @ Report Date -88.3%
HYPR HYPERFINE INC 0.0%
Value $350K Shares 324,070 Share Price $1.08 Est. Cost/Share $2.34 Unrealized @ Report Date -53.8%
EQ EQUILLIUM INC 0.0%
Value $348K Shares 174,060 Share Price $2.00 Est. Cost/Share $2.60 Unrealized @ Report Date -23.2%
DLHC DLH HLDGS CORP 0.0%
Value $347K Shares 59,609 Share Price $5.82 Est. Cost/Share $10.68 Unrealized @ Report Date -45.5%
QMCO QUANTUM CORP 0.0%
Value $346K Shares 72,814 Share Price $4.75 Est. Cost/Share $9.50 Unrealized @ Report Date -50.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $344K Shares 10,034 Share Price $34.27 Est. Cost/Share $47.27 Unrealized @ Report Date -27.5%
XTIA XTI AEROSPACE INC 0.0%
Value $343K Shares 165,903 Share Price $2.07 Est. Cost/Share $1.89 Unrealized @ Report Date +9.7%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $342K Shares 25,857 Share Price $13.23 Est. Cost/Share $10.01 Unrealized @ Report Date +32.1%
AXR AMREP CORP 0.0%
Value $340K Shares 12,104 Share Price $28.13 Est. Cost/Share $26.77 Unrealized @ Report Date +5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $340K Shares 6,295 Share Price $54.05 Est. Cost/Share $51.61 Unrealized @ Report Date +4.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $340K Shares 56,349 Share Price $6.03 Est. Cost/Share $5.23 Unrealized @ Report Date +15.3%
STEM STEM INC 0.0%
Value $338K Shares 38,279 Share Price $8.84 Est. Cost/Share $9.67 Unrealized @ Report Date -8.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $335K Shares 61,727 Share Price $5.43 Est. Cost/Share $9.48 Unrealized @ Report Date -42.7%
NIU NIU TECHNOLOGIES 0.0%
Value $334K Shares 115,584 Share Price $2.89 Est. Cost/Share $3.54 Unrealized @ Report Date -18.4%
HURC HURCO CO 0.0%
Value $332K Shares 22,586 Share Price $14.71 Est. Cost/Share $29.10 Unrealized @ Report Date -49.4%
INVE IDENTIV INC 0.0%
Value $331K Shares 89,515 Share Price $3.70 Est. Cost/Share $13.91 Unrealized @ Report Date -73.4%
YSG YATSEN HLDG LTD 0.0%
Value $329K Shares 106,887 Share Price $3.08 Est. Cost/Share $3.91 Unrealized @ Report Date -21.2%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $329K Shares 64,637 Share Price $5.09 Est. Cost/Share $4.71 Unrealized @ Report Date +8.2%
INMB INMUNE BIO INC 0.0%
Value $329K Shares 290,879 Share Price $1.13 Est. Cost/Share $7.71 Unrealized @ Report Date -85.3%
VRA VERA BRADLEY INC 0.0%
Value $327K Shares 103,586 Share Price $3.16 Est. Cost/Share $6.99 Unrealized @ Report Date -54.8%
STEX STREAMEX CORP 0.0%
Value $323K Shares 285,690 Share Price $1.13 Est. Cost/Share $3.32 Unrealized @ Report Date -66.0%
NEON NEONODE INC 0.0%
Value $321K Shares 229,264 Share Price $1.40 Est. Cost/Share $11.35 Unrealized @ Report Date -87.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $319K Shares 253,418 Share Price $1.26 Est. Cost/Share $22.25 Unrealized @ Report Date -94.3%
BMEA BIOMEA FUSION INC 0.0%
Value $318K Shares 208,015 Share Price $1.53 Est. Cost/Share $10.23 Unrealized @ Report Date -85.0%
METCB RAMACO RES INC 0.0%
Value $317K Shares 31,068 Share Price $10.20 Est. Cost/Share $9.60 Unrealized @ Report Date +6.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $317K Shares 16,721 Share Price $18.94 Est. Cost/Share $6.15 Unrealized @ Report Date +207.9%
SRFM SURF AIR MOBILITY INC 0.0%
Value $315K Shares 274,201 Share Price $1.15 Est. Cost/Share $2.87 Unrealized @ Report Date -59.9%
COYA COYA THERAPEUTICS INC 0.0%
Value $314K Shares 79,813 Share Price $3.94 Est. Cost/Share $6.89 Unrealized @ Report Date -42.8%
AEI ALSET INC 0.0%
Value $314K Shares 170,676 Share Price $1.84 Est. Cost/Share $1.74 Unrealized @ Report Date +5.8%
CINT CI&T INC 0.0%
Value $312K Shares 61,606 Share Price $5.07 Est. Cost/Share $8.56 Unrealized @ Report Date -40.7%
CBUS CIBUS INC 0.0%
Value $311K Shares 157,189 Share Price $1.98 Est. Cost/Share $7.23 Unrealized @ Report Date -72.6%
GEMI GEMINI SPACE STA INC 0.0%
Value $310K Shares 70,200 Share Price $4.42 Est. Cost/Share $15.60 Unrealized @ Report Date -71.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $309K Shares 97,231 Share Price $3.18 Est. Cost/Share $17.85 Unrealized @ Report Date -82.2%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $309K Shares 102,521 Share Price $3.01 Est. Cost/Share $5.46 Unrealized @ Report Date -44.9%
USGO US GOLDMINING INC 0.0%
Value $309K Shares 26,532 Share Price $11.63 Est. Cost/Share $10.58 Unrealized @ Report Date +10.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $308K Shares 36,902 Share Price $8.35 Est. Cost/Share $8.13 Unrealized @ Report Date +2.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $307K Shares 137,210 Share Price $2.24 Est. Cost/Share $3.66 Unrealized @ Report Date -38.8%
MERC MERCER INTL INC 0.0%
Value $307K Shares 216,113 Share Price $1.42 Est. Cost/Share $8.98 Unrealized @ Report Date -84.2%
GANX GAIN THERAPEUTICS INC 0.0%
Value $306K Shares 157,537 Share Price $1.94 Est. Cost/Share $2.68 Unrealized @ Report Date -27.5%
NNBR NN INC 0.0%
Value $305K Shares 210,509 Share Price $1.45 Est. Cost/Share $5.65 Unrealized @ Report Date -74.3%
OCC OPTICAL CABLE CORP 0.0%
Value $303K Shares 36,773 Share Price $8.25 Est. Cost/Share $5.23 Unrealized @ Report Date +57.8%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $303K Shares 43,170 Share Price $7.01 Est. Cost/Share $6.94 Unrealized @ Report Date +1.0%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $301K Shares 11,851 Share Price $25.43 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $301K Shares 26,830 Share Price $11.22 * Est. Cost/Share $13.01 Unrealized @ Report Date +0.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value $301K Shares 33,901 Share Price $8.87 Est. Cost/Share $10.47 Unrealized @ Report Date -15.3%
KB KB FINL GROUP INC 0.0%
Value $301K Shares 3,015 Share Price $99.73 Est. Cost/Share $100.42 Unrealized @ Report Date -0.7%
CMBT CMB.TECH NV 0.0%
Value $300K Shares 23,724 Share Price $12.65 * Est. Cost/Share $9.16 Unrealized @ Report Date +33.8%
TISI TEAM INC 0.0%
Value $298K Shares 18,711 Share Price $15.94 Est. Cost/Share $10.61 Unrealized @ Report Date +50.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $298K Shares 2,503 Share Price $119.00 Est. Cost/Share $110.17 Unrealized @ Report Date +8.0%
AMWL AMERICAN WELL CORP 0.0%
Value $298K Shares 56,599 Share Price $5.26 Est. Cost/Share $8.00 Unrealized @ Report Date -34.3%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $297K Shares 9,550 Share Price $31.10 Est. Cost/Share $31.66 Unrealized @ Report Date -1.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $296K Shares 75,470 Share Price $3.92 Est. Cost/Share $2.95 Unrealized @ Report Date +33.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $294K Shares 58,414 Share Price $5.03 Est. Cost/Share $2.35 Unrealized @ Report Date +113.8%
GAU GALIANO GOLD INC 0.0%
Value $293K Shares 116,793 Share Price $2.51 Est. Cost/Share $1.89 Unrealized @ Report Date +33.1%
GNSS GENASYS INC 0.0%
Value $290K Shares 159,169 Share Price $1.82 Est. Cost/Share $4.54 Unrealized @ Report Date -59.9%
GRWG GROWGENERATION CORP 0.0%
Value $290K Shares 263,240 Share Price $1.10 Est. Cost/Share $18.32 Unrealized @ Report Date -94.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $287K Shares 31,817 Share Price $9.02 Est. Cost/Share $2.94 Unrealized @ Report Date +206.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $287K Shares 33,027 Share Price $8.68 Est. Cost/Share $14.30 Unrealized @ Report Date -39.3%
BGSF BGSF INC 0.0%
Value $286K Shares 44,197 Share Price $6.47 Est. Cost/Share $7.59 Unrealized @ Report Date -14.8%
SMWB SIMILARWEB LTD 0.0%
Value $286K Shares 109,396 Share Price $2.61 Est. Cost/Share $8.09 Unrealized @ Report Date -67.7%
NRXS NEURAXIS INC 0.0%
Value $285K Shares 38,537 Share Price $7.40 Est. Cost/Share $3.50 Unrealized @ Report Date +111.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $284K Shares 74,231 Share Price $3.83 Est. Cost/Share $3.86 Unrealized @ Report Date -0.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $284K Shares 810,284 Share Price $0.35 * Est. Cost/Share $0.03 Unrealized @ Report Date -57.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $283K Shares 101,601 Share Price $2.79 Est. Cost/Share $2.60 Unrealized @ Report Date +7.2%
BTGO BITGO HOLDINGS INC 0.0%
Value $280K Shares 34,000 Share Price $8.23 Est. Cost/Share $11.08 Unrealized @ Report Date -25.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 8,486 Share Price $32.95 Est. Cost/Share $28.72 Unrealized @ Report Date +14.7%
ULBI ULTRALIFE CORP 0.0%
Value $279K Shares 42,820 Share Price $6.52 Est. Cost/Share $9.02 Unrealized @ Report Date -27.7%
FRO FRONTLINE PLC 0.0%
Value $279K Shares 8,000 Share Price $34.86 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
BRR PROCAP FINL INC 0.0%
Value $278K Shares 131,950 Share Price $2.11 Est. Cost/Share $2.78 Unrealized @ Report Date -24.0%
SIEB SIEBERT FINL CORP 0.0%
Value $277K Shares 144,234 Share Price $1.92 Est. Cost/Share $4.05 Unrealized @ Report Date -52.6%
WWR WESTWATER RES INC 0.0%
Value $277K Shares 423,005 Share Price $0.65 Est. Cost/Share $1.77 Unrealized @ Report Date -63.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value $276K Shares 17,884 Share Price $15.45 Est. Cost/Share $18.79 Unrealized @ Report Date -17.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $276K Shares 69,252 Share Price $3.98 Est. Cost/Share $5.14 Unrealized @ Report Date -22.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $276K Shares 13,954 Share Price $19.75 Est. Cost/Share $6.62 Unrealized @ Report Date +198.2%
PERI PERION NETWORK LTD 0.0%
Value $275K Shares 27,515 Share Price $9.99 Est. Cost/Share $14.82 Unrealized @ Report Date -32.6%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $274K Shares 240,589 Share Price $1.14 Est. Cost/Share $3.40 Unrealized @ Report Date -66.5%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $274K Shares 373,142 Share Price $0.73 Est. Cost/Share $2.77 Unrealized @ Report Date -73.5%
OPRA OPERA LTD 0.0%
Value $274K Shares 19,218 Share Price $14.26 Est. Cost/Share $13.58 Unrealized @ Report Date +5.0%
VATE INNOVATE CORP 0.0%
Value $271K Shares 47,764 Share Price $5.68 Est. Cost/Share $7.34 Unrealized @ Report Date -22.6%
SEER SEER INC 0.0%
Value $269K Shares 159,950 Share Price $1.68 Est. Cost/Share $20.54 Unrealized @ Report Date -91.8%
IBIO IBIO INC 0.0%
Value $268K Shares 141,199 Share Price $1.90 Est. Cost/Share $2.43 Unrealized @ Report Date -21.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $267K Shares 23,653 Share Price $11.30 Est. Cost/Share $8.44 Unrealized @ Report Date +33.9%
QTTB Q32 BIO INC 0.0%
Value $267K Shares 41,514 Share Price $6.42 Est. Cost/Share $14.35 Unrealized @ Report Date -55.3%
MNOV MEDICINOVA INC 0.0%
Value $265K Shares 193,698 Share Price $1.37 Est. Cost/Share $5.94 Unrealized @ Report Date -76.9%
LAES SEALSQ CORP 0.0%
Value $262K Shares 100,058 Share Price $2.62 Est. Cost/Share $3.44 Unrealized @ Report Date -23.8%
KLAR KLARNA GROUP PLC 0.0%
Value $262K Shares 20,006 Share Price $13.09 Est. Cost/Share $33.70 Unrealized @ Report Date -61.2%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $259K Shares 38,250 Share Price $6.77 Est. Cost/Share $7.13 Unrealized @ Report Date -5.0%
MYO MYOMO INC 0.0%
Value $259K Shares 383,191 Share Price $0.68 Est. Cost/Share $3.38 Unrealized @ Report Date -80.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $259K Shares 45,079 Share Price $5.74 Est. Cost/Share $9.53 Unrealized @ Report Date -39.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $259K Shares 22,098 Share Price $11.70 Est. Cost/Share $39.12 Unrealized @ Report Date -70.1%
BDSX BIODESIX INC 0.0%
Value $258K Shares 17,802 Share Price $14.50 Est. Cost/Share $7.65 Unrealized @ Report Date +89.6%
ITRG INTEGRA RES CORP 0.0%
Value $257K Shares 94,118 Share Price $2.73 Est. Cost/Share $2.04 Unrealized @ Report Date +33.7%
GASS STEALTHGAS INC 0.0%
Value $256K Shares 27,840 Share Price $9.18 Est. Cost/Share $5.43 Unrealized @ Report Date +69.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $253K Shares 124,792 Share Price $2.03 Est. Cost/Share $7.48 Unrealized @ Report Date -72.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $252K Shares 178,786 Share Price $1.41 Est. Cost/Share $9.39 Unrealized @ Report Date -85.0%
HSDT SOLANA CO 0.0%
Value $252K Shares 145,600 Share Price $1.73 Est. Cost/Share $6.60 Unrealized @ Report Date -73.8%
DB DEUTSCHE BK AG 0.0%
Value $251K Shares 8,440 Share Price $29.78 Est. Cost/Share $20.41 Unrealized @ Report Date +45.9%
IWB ISHARES TR 0.0%
Value $250K Shares 700 Share Price $356.56 Est. Cost/Share $274.07 Unrealized @ Report Date +30.1%
CVEO CIVEO CORP CDA 0.0%
Value $249K Shares 9,397 Share Price $26.46 Est. Cost/Share $23.51 Unrealized @ Report Date +12.6%
ACET ADICET BIO INC 0.0%
Value $247K Shares 36,222 Share Price $6.81 Est. Cost/Share $10.04 Unrealized @ Report Date -32.1%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $243K Shares 125,381 Share Price $1.94 Est. Cost/Share $2.57 Unrealized @ Report Date -24.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $241K Shares 3,700 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
PETS PETMED EXPRESS INC 0.0%
Value $240K Shares 105,173 Share Price $2.28 Est. Cost/Share $20.12 Unrealized @ Report Date -88.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $239K Shares 6,541,097 Share Price $0.04 Est. Cost/Share $0.70 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $239K Shares 227,731 Share Price $1.05 Est. Cost/Share $38.22 Unrealized @ Report Date -97.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $239K Shares 314,483 Share Price $0.76 Est. Cost/Share $1.31 Unrealized @ Report Date -41.8%
ELVA ELECTROVAYA INC 0.0%
Value $237K Shares 30,320 Share Price $7.82 Est. Cost/Share $6.04 Unrealized @ Report Date +29.4%
SCLX SCILEX HOLDING CO 0.0%
Value $236K Shares 35,376 Share Price $6.66 Est. Cost/Share $12.91 Unrealized @ Report Date -48.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $234K Shares 10,917 Share Price $21.48 Est. Cost/Share $14.62 Unrealized @ Report Date +46.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $234K Shares 79,787 Share Price $2.93 Est. Cost/Share $15.03 Unrealized @ Report Date -80.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $233K Shares 56,520 Share Price $4.12 Est. Cost/Share $32.24 Unrealized @ Report Date -87.2%
GPUS HYPERSCALE DATA INC 0.0%
Value $232K Shares 1,544,900 Share Price $0.15 * Est. Cost/Share $0.07 Unrealized @ Report Date -56.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $231K Shares 35,824 Share Price $6.44 Est. Cost/Share $11.53 Unrealized @ Report Date -44.1%
BLNE BEELINE HOLDINGS INC 0.0%
Value $229K Shares 97,420 Share Price $2.35 Est. Cost/Share $2.34 Unrealized @ Report Date +0.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $227K Shares 183,178 Share Price $1.24 Est. Cost/Share $14.76 Unrealized @ Report Date -91.6%
LUXE LUXEXPERIENCE BV 0.0%
Value $227K Shares 28,342 Share Price $8.00 Est. Cost/Share $8.33 Unrealized @ Report Date -4.0%
NXXT NEXTNRG INC 0.0%
Value $226K Shares 564,692 Share Price $0.40 * Est. Cost/Share $0.19 Unrealized @ Report Date -79.0%
AIRG AIRGAIN INC 0.0%
Value $223K Shares 40,576 Share Price $5.50 Est. Cost/Share $18.45 Unrealized @ Report Date -70.2%
ELME ELME COMMUNITIES 0.0%
Value $222K Shares 110,287 Share Price $2.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $220K Shares 61,748 Share Price $3.57 Est. Cost/Share $20.18 Unrealized @ Report Date -82.3%
FLNT FLUENT INC 0.0%
Value $219K Shares 69,350 Share Price $3.16 Est. Cost/Share $2.59 Unrealized @ Report Date +21.8%
MCHX MARCHEX INC 0.0%
Value $218K Shares 140,696 Share Price $1.55 Est. Cost/Share $2.85 Unrealized @ Report Date -45.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $217K Shares 3,039 Share Price $71.56 Est. Cost/Share $98.82 Unrealized @ Report Date -27.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $217K Shares 58,108 Share Price $3.74 Est. Cost/Share $6.21 Unrealized @ Report Date -39.8%
LEE LEE ENTERPRISES INC 0.0%
Value $216K Shares 25,046 Share Price $8.61 Est. Cost/Share $23.10 Unrealized @ Report Date -62.7%
GRVY GRAVITY CO LTD 0.0%
Value $215K Shares 3,471 Share Price $61.96 Est. Cost/Share $63.82 Unrealized @ Report Date -2.9%
XGN EXAGEN INC 0.0%
Value $214K Shares 71,256 Share Price $3.00 Est. Cost/Share $10.25 Unrealized @ Report Date -70.7%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $213K Shares 93,874 Share Price $2.27 Est. Cost/Share $6.27 Unrealized @ Report Date -63.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $213K Shares 412,533 Share Price $0.52 * Est. Cost/Share $2.38 Unrealized @ Report Date -69.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $213K Shares 464,700 Share Price $0.46 Est. Cost/Share $1.82 Unrealized @ Report Date -74.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $212K Shares 25,681 Share Price $8.24 Est. Cost/Share $15.57 Unrealized @ Report Date -47.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $211K Shares 3,417 Share Price $61.84 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $209K Shares 207,313 Share Price $1.01 Est. Cost/Share $6.59 Unrealized @ Report Date -84.7%
JOB GEE GROUP INC 0.0%
Value $209K Shares 871,300 Share Price $0.24 Est. Cost/Share $0.39 Unrealized @ Report Date -37.8%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $209K Shares 39,761 Share Price $5.26 Est. Cost/Share $6.33 Unrealized @ Report Date -17.0%
VHC VIRNETX HLDG CORP 0.0%
Value $209K Shares 15,047 Share Price $13.86 Est. Cost/Share $9.21 Unrealized @ Report Date +53.2%
APT ALPHA PRO TECH LTD 0.0%
Value $208K Shares 46,957 Share Price $4.44 Est. Cost/Share $13.33 Unrealized @ Report Date -66.7%
PRTS CARPARTS COM INC 0.0%
Value $208K Shares 264,777 Share Price $0.79 * Est. Cost/Share $9.72 Unrealized @ Report Date -94.2%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $207K Shares 292,676 Share Price $0.71 Est. Cost/Share $1.51 Unrealized @ Report Date -52.9%
RGS REGIS CORPORATION 0.0%
Value $204K Shares 8,281 Share Price $24.69 Est. Cost/Share $22.98 Unrealized @ Report Date +7.4%
CATO CATO CORP NEW 0.0%
Value $202K Shares 71,546 Share Price $2.83 Est. Cost/Share $12.00 Unrealized @ Report Date -76.4%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $201K Shares 27,093 Share Price $7.42 * Est. Cost/Share $7.09 Unrealized @ Report Date -11.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $201K Shares 101,280 Share Price $1.98 Est. Cost/Share $2.80 Unrealized @ Report Date -29.3%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $200K Shares 19,098 Share Price $10.49 Est. Cost/Share $11.58 Unrealized @ Report Date -9.4%
DLTH DULUTH HLDGS INC 0.0%
Value $200K Shares 63,258 Share Price $3.16 Est. Cost/Share $15.14 Unrealized @ Report Date -79.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $200K Shares 129,667 Share Price $1.54 Est. Cost/Share $5.00 Unrealized @ Report Date -69.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value $200K Shares 56,862 Share Price $3.51 Est. Cost/Share $2.82 Unrealized @ Report Date +24.3%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $200K Shares 118,800 Share Price $1.68 Est. Cost/Share $1.92 Unrealized @ Report Date -12.6%
UXIN UXIN LTD 0.0%
Value $199K Shares 64,902 Share Price $3.07 Est. Cost/Share $3.78 Unrealized @ Report Date -18.9%
EDSA EDESA BIOTECH INC 0.0%
Value $199K Shares 37,979 Share Price $5.23 Est. Cost/Share $2.49 Unrealized @ Report Date +110.3%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $199K Shares 11,604 Share Price $17.11 Est. Cost/Share $14.16 Unrealized @ Report Date +20.8%
WATT ENERGOUS CORP 0.0%
Value $198K Shares 12,645 Share Price $15.69 Est. Cost/Share $10.19 Unrealized @ Report Date +54.0%
HLN HALEON PLC 0.0%
Value $196K Shares 19,564 Share Price $10.01 Est. Cost/Share $6.38 Unrealized @ Report Date +56.9%
NWG NATWEST GROUP PLC 0.0%
Value $195K Shares 12,504 Share Price $15.57 * Est. Cost/Share $5.31 Unrealized @ Report Date +180.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $195K Shares 138,950 Share Price $1.40 Est. Cost/Share $2.00 Unrealized @ Report Date -30.0%
NDLS NOODLES & CO 0.0%
Value $194K Shares 22,743 Share Price $8.55 Est. Cost/Share $5.93 Unrealized @ Report Date +44.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $192K Shares 229,812 Share Price $0.83 Est. Cost/Share $2.49 Unrealized @ Report Date -66.5%
GROY GOLD ROYALTY CORP 0.0%
Value $190K Shares 53,112 Share Price $3.58 Est. Cost/Share $2.76 Unrealized @ Report Date +29.7%
ALOT ASTRONOVA INC 0.0%
Value $190K Shares 20,675 Share Price $9.19 Est. Cost/Share $14.82 Unrealized @ Report Date -38.0%
UPXI UPEXI INC 0.0%
Value $189K Shares 192,022 Share Price $0.99 Est. Cost/Share $7.82 Unrealized @ Report Date -87.4%
FGNX FG NEXUS INC. 0.0%
Value $188K Shares 37,739 Share Price $4.99 Est. Cost/Share $10.19 Unrealized @ Report Date -51.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $187K Shares 14,008 Share Price $13.37 Est. Cost/Share $13.23 Unrealized @ Report Date +1.0%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $187K Shares 71,836 Share Price $2.60 Est. Cost/Share $8.36 Unrealized @ Report Date -68.9%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $185K Shares 86,984 Share Price $2.13 Est. Cost/Share $2.93 Unrealized @ Report Date -27.3%
SPAI SAFE PRO GROUP INC 0.0%
Value $185K Shares 48,615 Share Price $3.81 Est. Cost/Share $5.01 Unrealized @ Report Date -23.9%
BENF BENEFICIENT 0.0%
Value $181K Shares 51,845 Share Price $3.50 Est. Cost/Share $4.84 Unrealized @ Report Date -27.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $181K Shares 66,030 Share Price $2.74 Est. Cost/Share $7.46 Unrealized @ Report Date -63.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $180K Shares 22,640 Share Price $7.94 Est. Cost/Share $4.26 Unrealized @ Report Date +86.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $180K Shares 53,007 Share Price $3.39 Est. Cost/Share $4.52 Unrealized @ Report Date -24.9%
SACH SACHEM CAP CORP 0.0%
Value $179K Shares 177,685 Share Price $1.01 Est. Cost/Share $4.47 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $179K Shares 303,900 Share Price $0.59 Est. Cost/Share $1.03 Unrealized @ Report Date -43.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value $179K Shares 27,558 Share Price $6.50 Est. Cost/Share $38.52 Unrealized @ Report Date -83.1%
LPCN LIPOCINE INC NEW 0.0%
Value $179K Shares 22,407 Share Price $7.99 Est. Cost/Share $5.38 Unrealized @ Report Date +48.5%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $177K Shares 146,624 Share Price $1.21 Est. Cost/Share $4.13 Unrealized @ Report Date -70.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $177K Shares 21,831 Share Price $8.12 Est. Cost/Share $20.43 Unrealized @ Report Date -60.3%
TGEN TECOGEN INC NEW 0.0%
Value $177K Shares 69,226 Share Price $2.56 Est. Cost/Share $5.64 Unrealized @ Report Date -54.6%
FRMM FORUM MARKETS INC 0.0%
Value $176K Shares 61,052 Share Price $2.89 Est. Cost/Share $14.11 Unrealized @ Report Date -79.5%
MOBX MOBIX LABS INC 0.0%
Value $176K Shares 526,300 Share Price $0.33 * Est. Cost/Share $0.36 Unrealized @ Report Date -41.0%
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $175K Shares 117,154 Share Price $1.49 Est. Cost/Share $14.59 Unrealized @ Report Date -89.8%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $174K Shares 15,986 Share Price $10.86 Est. Cost/Share $7.68 Unrealized @ Report Date +41.5%
ANVS ANNOVIS BIO INC 0.0%
Value $173K Shares 77,735 Share Price $2.23 Est. Cost/Share $14.16 Unrealized @ Report Date -84.3%
KSCP KNIGHTSCOPE INC 0.0%
Value $172K Shares 41,260 Share Price $4.17 Est. Cost/Share $8.21 Unrealized @ Report Date -49.2%
FTCI FTC SOLAR INC 0.0%
Value $172K Shares 45,471 Share Price $3.78 Est. Cost/Share $6.22 Unrealized @ Report Date -39.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $172K Shares 259,838 Share Price $0.66 Est. Cost/Share $19.06 Unrealized @ Report Date -96.5%
XBIT XBIOTECH INC 0.0%
Value $172K Shares 73,006 Share Price $2.35 Est. Cost/Share $7.89 Unrealized @ Report Date -70.2%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $172K Shares 24,400 Share Price $7.03 Est. Cost/Share $2.97 Unrealized @ Report Date +137.0%
LVO LIVEONE INC 0.0%
Value $171K Shares 33,625 Share Price $5.10 Est. Cost/Share $5.88 Unrealized @ Report Date -13.2%
CING CINGULATE INC 0.0%
Value $171K Shares 27,588 Share Price $6.21 Est. Cost/Share $6.39 Unrealized @ Report Date -2.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $171K Shares 14,882 Share Price $11.49 Est. Cost/Share $20.61 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $169K Shares 89,168 Share Price $1.90 Est. Cost/Share $3.99 Unrealized @ Report Date -52.4%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $169K Shares 35,576 Share Price $4.74 * Est. Cost/Share $0.43 Unrealized @ Report Date -44.8%
LNZA LANZATECH GLOBAL INC 0.0%
Value $168K Shares 10,502 Share Price $16.01 Est. Cost/Share $12.83 Unrealized @ Report Date +24.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $168K Shares 94,386 Share Price $1.78 Est. Cost/Share $10.19 Unrealized @ Report Date —
LONA LEONABIO INC 0.0%
Value $168K Shares 16,337 Share Price $10.28 Est. Cost/Share $4.81 Unrealized @ Report Date +113.8%
DTCX DATACENTREX INC 0.0%
Value $167K Shares 77,664 Share Price $2.15 Est. Cost/Share $3.59 Unrealized @ Report Date -40.0%
BWEN BROADWIND INC 0.0%
Value $167K Shares 80,265 Share Price $2.08 Est. Cost/Share $4.30 Unrealized @ Report Date -51.7%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $166K Shares 50,754 Share Price $3.28 Est. Cost/Share $3.61 Unrealized @ Report Date -9.1%
VTSI VIRTRA INC 0.0%
Value $164K Shares 44,325 Share Price $3.71 Est. Cost/Share $9.41 Unrealized @ Report Date -60.6%
TRON TRON INC 0.0%
Value $164K Shares 72,400 Share Price $2.27 Est. Cost/Share $3.35 Unrealized @ Report Date -32.3%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $163K Shares 50,286 Share Price $3.25 Est. Cost/Share $4.85 Unrealized @ Report Date -33.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $161K Shares 31,580 Share Price $5.11 Est. Cost/Share $5.14 Unrealized @ Report Date —
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $161K Shares 120,427 Share Price $1.34 Est. Cost/Share $2.65 Unrealized @ Report Date -49.4%
CNVS CINEVERSE CORP 0.0%
Value $160K Shares 66,792 Share Price $2.40 Est. Cost/Share $3.73 Unrealized @ Report Date -35.7%
PHUN PHUNWARE INC 0.0%
Value $160K Shares 90,398 Share Price $1.77 Est. Cost/Share $6.69 Unrealized @ Report Date -73.5%
ECOR ELECTROCORE INC 0.0%
Value $160K Shares 26,518 Share Price $6.03 Est. Cost/Share $8.58 Unrealized @ Report Date -29.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value $159K Shares 116,566 Share Price $1.36 Est. Cost/Share $2.61 Unrealized @ Report Date -48.0%
GHRS GH RESEARCH PLC 0.0%
Value $155K Shares 11,049 Share Price $14.06 Est. Cost/Share $14.02 Unrealized @ Report Date +0.3%
GEG GREAT ELM GROUP INC 0.0%
Value $155K Shares 82,917 Share Price $1.87 Est. Cost/Share $2.51 Unrealized @ Report Date -25.6%
VANI VIVANI MEDICAL INC 0.0%
Value $155K Shares 154,965 Share Price $1.00 Est. Cost/Share $1.93 Unrealized @ Report Date -48.1%
EONR EON RESOURCES INC 0.0%
Value $154K Shares 185,400 Share Price $0.83 Est. Cost/Share $0.50 Unrealized @ Report Date +65.0%
MTLS MATERIALISE NV 0.0%
Value $154K Shares 31,102 Share Price $4.94 Est. Cost/Share $16.53 Unrealized @ Report Date -70.1%
BEAT HEARTBEAM INC 0.0%
Value $153K Shares 125,473 Share Price $1.22 Est. Cost/Share $2.38 Unrealized @ Report Date -48.7%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $153K Shares 28,916 Share Price $5.29 Est. Cost/Share $6.05 Unrealized @ Report Date -12.6%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $153K Shares 26,510 Share Price $5.77 Est. Cost/Share $6.48 Unrealized @ Report Date -11.0%
AUDC AUDIOCODES LTD 0.0%
Value $152K Shares 18,035 Share Price $8.41 Est. Cost/Share $14.32 Unrealized @ Report Date -41.3%
SKLZ SKILLZ INC 0.0%
Value $151K Shares 58,462 Share Price $2.59 Est. Cost/Share $10.97 Unrealized @ Report Date -76.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $151K Shares 26,203 Share Price $5.75 Est. Cost/Share $9.09 Unrealized @ Report Date -36.8%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $150K Shares 137,600 Share Price $1.09 Est. Cost/Share $1.26 Unrealized @ Report Date -13.2%
FTEK FUEL TECH INC 0.0%
Value $149K Shares 121,846 Share Price $1.22 Est. Cost/Share $2.38 Unrealized @ Report Date -48.8%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $148K Shares 20,979 Share Price $7.06 Est. Cost/Share $10.91 Unrealized @ Report Date -35.3%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $147K Shares 13,838 Share Price $10.65 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
CLNN CLENE INC 0.0%
Value $147K Shares 29,801 Share Price $4.93 Est. Cost/Share $6.93 Unrealized @ Report Date -28.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $147K Shares 43,683 Share Price $3.36 Est. Cost/Share $46.28 Unrealized @ Report Date -92.7%
TIL INSTIL BIO INC 0.0%
Value $145K Shares 17,595 Share Price $8.24 Est. Cost/Share $12.94 Unrealized @ Report Date -36.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $145K Shares 28,787 Share Price $5.02 Est. Cost/Share $10.68 Unrealized @ Report Date -53.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $144K Shares 32,300 Share Price $4.45 Est. Cost/Share $6.55 Unrealized @ Report Date —
TPCS TECHPRECISION CORP 0.0%
Value $143K Shares 47,400 Share Price $3.01 Est. Cost/Share $7.50 Unrealized @ Report Date -59.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $142K Shares 30,512 Share Price $4.64 Est. Cost/Share $21.26 Unrealized @ Report Date -78.2%
SEV APTERA MOTORS CORP 0.0%
Value $140K Shares 52,900 Share Price $2.65 Est. Cost/Share $3.80 Unrealized @ Report Date -30.3%
TRT TRIO TECH INTL 0.0%
Value $139K Shares 24,066 Share Price $5.78 Est. Cost/Share $5.87 Unrealized @ Report Date -1.5%
GROW U S GLOBAL INVS INC 0.0%
Value $139K Shares 56,002 Share Price $2.48 Est. Cost/Share $6.18 Unrealized @ Report Date -59.9%
KYNB KYNTRA BIO INC 0.0%
Value $138K Shares 20,284 Share Price $6.78 Est. Cost/Share $7.97 Unrealized @ Report Date -15.0%
VNRX VOLITIONRX LTD 0.0%
Value $137K Shares 679,938 Share Price $0.20 * Est. Cost/Share $0.94 Unrealized @ Report Date -71.8%
CNTY CENTURY CASINOS INC 0.0%
Value $137K Shares 98,766 Share Price $1.39 Est. Cost/Share $7.47 Unrealized @ Report Date -81.4%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $136K Shares 150,742 Share Price $0.90 Est. Cost/Share $1.86 Unrealized @ Report Date -51.7%
WYY WIDEPOINT CORP 0.0%
Value $135K Shares 27,153 Share Price $4.99 Est. Cost/Share $5.49 Unrealized @ Report Date -9.0%
LITS LITE STRATEGY INC 0.0%
Value $133K Shares 115,021 Share Price $1.16 Est. Cost/Share $4.25 Unrealized @ Report Date -72.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $133K Shares 58,807 Share Price $2.26 Est. Cost/Share $2.90 Unrealized @ Report Date -22.0%
BATL BATTALION OIL CORP 0.0%
Value $132K Shares 33,906 Share Price $3.90 Est. Cost/Share $5.24 Unrealized @ Report Date -25.6%
GAME GAMESQUARE HLDGS INC 0.0%
Value $132K Shares 488,212 Share Price $0.27 Est. Cost/Share $0.99 Unrealized @ Report Date -72.6%
NSTS NSTS BANCORP INC 0.0%
Value $131K Shares 11,205 Share Price $11.66 Est. Cost/Share $11.12 Unrealized @ Report Date +4.9%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $131K Shares 20,499 Share Price $6.37 Est. Cost/Share $10.87 Unrealized @ Report Date -41.4%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $129K Shares 30,839 Share Price $4.18 Est. Cost/Share $4.15 Unrealized @ Report Date +0.8%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $129K Shares 91,200 Share Price $1.41 Est. Cost/Share $1.76 Unrealized @ Report Date -20.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $128K Shares 39,510 Share Price $3.25 Est. Cost/Share $3.45 Unrealized @ Report Date -5.8%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $127K Shares 25,348 Share Price $5.01 Est. Cost/Share $4.78 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $126K Shares 88,340 Share Price $1.43 Est. Cost/Share $8.23 Unrealized @ Report Date -82.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $126K Shares 126,215 Share Price $1.00 Est. Cost/Share $7.68 Unrealized @ Report Date -87.0%
FARM FARMER BROS CO 0.0%
Value $125K Shares 98,772 Share Price $1.27 * Est. Cost/Share $8.79 Unrealized @ Report Date -82.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $125K Shares 26,453 Share Price $4.73 Est. Cost/Share $12.66 Unrealized @ Report Date -62.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $125K Shares 43,745 Share Price $2.85 Est. Cost/Share $3.25 Unrealized @ Report Date -12.3%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $123K Shares 92,118 Share Price $1.34 Est. Cost/Share $2.56 Unrealized @ Report Date -47.6%
VERU VERU INC 0.0%
Value $122K Shares 55,004 Share Price $2.21 Est. Cost/Share $4.32 Unrealized @ Report Date -48.8%
GOCO GOHEALTH INC 0.0%
Value $119K Shares 78,869 Share Price $1.51 * Est. Cost/Share $13.38 Unrealized @ Report Date -84.5%
WDH WATERDROP INC 0.0%
Value $119K Shares 73,333 Share Price $1.62 Est. Cost/Share $1.75 Unrealized @ Report Date -7.6%
FLYX FLYEXCLUSIVE INC 0.0%
Value $117K Shares 51,928 Share Price $2.26 Est. Cost/Share $3.12 Unrealized @ Report Date -27.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $117K Shares 54,319 Share Price $2.16 Est. Cost/Share $2.59 Unrealized @ Report Date -16.7%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $117K Shares 52,868 Share Price $2.21 Est. Cost/Share $5.54 Unrealized @ Report Date -60.1%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $117K Shares 11,800 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date +0.2%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $116K Shares 34,300 Share Price $3.39 Est. Cost/Share $4.06 Unrealized @ Report Date -16.6%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $115K Shares 83,540 Share Price $1.38 Est. Cost/Share $3.87 Unrealized @ Report Date -64.3%
FLD FOLD HLDGS INC 0.0%
Value $115K Shares 87,300 Share Price $1.32 Est. Cost/Share $3.56 Unrealized @ Report Date -62.9%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $114K Shares 40,636 Share Price $2.81 Est. Cost/Share $1.78 Unrealized @ Report Date +57.6%
INUV INUVO INC 0.0%
Value $113K Shares 54,805 Share Price $2.07 Est. Cost/Share $3.72 Unrealized @ Report Date -44.4%
MHH MASTECH HLDGS INC 0.0%
Value $113K Shares 19,784 Share Price $5.69 Est. Cost/Share $16.42 Unrealized @ Report Date -65.3%
GOAI EVA LIVE INC 0.0%
Value $112K Shares 29,900 Share Price $3.75 Est. Cost/Share $4.32 Unrealized @ Report Date -13.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $112K Shares 13,311 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $112K Shares 219,185 Share Price $0.51 Est. Cost/Share $4.80 Unrealized @ Report Date -89.4%
FORA FORIAN INC 0.0%
Value $111K Shares 53,858 Share Price $2.07 Est. Cost/Share $11.32 Unrealized @ Report Date -81.4%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $111K Shares 140,113 Share Price $0.79 Est. Cost/Share $2.96 Unrealized @ Report Date -73.1%
VFS VINFAST AUTO LTD 0.0%
Value $111K Shares 28,903 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date -0.1%
MDAI SPECTRAL AI INC 0.0%
Value $111K Shares 75,600 Share Price $1.47 Est. Cost/Share $1.76 Unrealized @ Report Date -16.3%
SCYX SCYNEXIS INC 0.0%
Value $111K Shares 120,730 Share Price $0.92 * Est. Cost/Share $5.51 Unrealized @ Report Date -86.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $111K Shares 34,028 Share Price $3.25 Est. Cost/Share $3.82 Unrealized @ Report Date -14.8%
USEG U S ENERGY CORP DEL 0.0%
Value $110K Shares 124,571 Share Price $0.88 Est. Cost/Share $1.87 Unrealized @ Report Date -53.0%
TAOX TAO SYNERGIES INC 0.0%
Value $110K Shares 19,300 Share Price $5.69 Est. Cost/Share $7.21 Unrealized @ Report Date -21.1%
PXLW PIXELWORKS INC 0.0%
Value $106K Shares 19,570 Share Price $5.40 Est. Cost/Share $7.00 Unrealized @ Report Date -22.9%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $105K Shares 294,914 Share Price $0.36 Est. Cost/Share $0.83 Unrealized @ Report Date -57.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $105K Shares 31,882 Share Price $3.29 Est. Cost/Share $11.29 Unrealized @ Report Date -70.9%
ZDGE ZEDGE INC 0.0%
Value $103K Shares 35,110 Share Price $2.93 Est. Cost/Share $13.53 Unrealized @ Report Date -78.3%
ALOY REALLOYS INC 0.0%
Value $102K Shares 10,444 Share Price $9.76 Est. Cost/Share $12.79 Unrealized @ Report Date -23.7%
OTLY OATLY GROUP AB 0.0%
Value $102K Shares 10,010 Share Price $10.14 Est. Cost/Share $11.09 Unrealized @ Report Date -8.6%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $101K Shares 46,299 Share Price $2.18 Est. Cost/Share $2.49 Unrealized @ Report Date -12.5%
CITR CITROTECH INC 0.0%
Value $101K Shares 11,650 Share Price $8.63 Est. Cost/Share $7.78 Unrealized @ Report Date +11.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $99,959 Shares 28,890 Share Price $3.46 Est. Cost/Share $1.98 Unrealized @ Report Date +74.5%
AUNA AUNA S A 0.0%
Value $99,940 Shares 18,138 Share Price $5.51 Est. Cost/Share $6.30 Unrealized @ Report Date -12.5%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $99,924 Shares 22,710 Share Price $4.40 Est. Cost/Share $6.10 Unrealized @ Report Date -27.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $99,219 Shares 119,168 Share Price $0.83 Est. Cost/Share $4.54 Unrealized @ Report Date -81.6%
ONMD ONEMEDNET CORP 0.0%
Value $99,207 Shares 116,700 Share Price $0.85 Est. Cost/Share $1.21 Unrealized @ Report Date -29.8%
RNTX REIN THERAPEUTICS INC 0.0%
Value $98,675 Shares 75,904 Share Price $1.30 Est. Cost/Share $1.87 Unrealized @ Report Date -30.6%
YYAI AIRWA INC 0.0%
Value $98,271 Shares 117,577 Share Price $0.84 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $96,544 Shares 40,395 Share Price $2.39 Est. Cost/Share $2.50 Unrealized @ Report Date -4.5%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $96,541 Shares 57,125 Share Price $1.69 * Est. Cost/Share $6.93 Unrealized @ Report Date -74.4%
CULP CULP INC 0.0%
Value $95,892 Shares 34,997 Share Price $2.74 Est. Cost/Share $14.27 Unrealized @ Report Date -80.8%
XYF X FINL 0.0%
Value $95,720 Shares 23,233 Share Price $4.12 Est. Cost/Share $15.15 Unrealized @ Report Date -72.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value $95,272 Shares 105,623 Share Price $0.90 Est. Cost/Share $3.42 Unrealized @ Report Date -73.1%
AEG AEGON LTD 0.0%
Value $94,997 Shares 13,085 Share Price $7.26 Est. Cost/Share $5.20 Unrealized @ Report Date +39.7%
SWAG STRAN & COMPANY INC 0.0%
Value $94,750 Shares 57,424 Share Price $1.65 Est. Cost/Share $2.37 Unrealized @ Report Date -30.4%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $94,566 Shares 73,880 Share Price $1.28 Est. Cost/Share $2.43 Unrealized @ Report Date -47.3%
AWRE AWARE INC MASS 0.0%
Value $93,700 Shares 74,960 Share Price $1.25 Est. Cost/Share $3.64 Unrealized @ Report Date -65.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $93,332 Shares 67,145 Share Price $1.39 Est. Cost/Share $11.94 Unrealized @ Report Date -88.4%
SCOR COMSCORE INC 0.0%
Value $92,330 Shares 13,304 Share Price $6.94 Est. Cost/Share $12.92 Unrealized @ Report Date -46.3%
HIT HEALTH IN TECH INC 0.0%
Value $91,205 Shares 62,900 Share Price $1.45 Est. Cost/Share $2.25 Unrealized @ Report Date -35.7%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $90,770 Shares 23,038 Share Price $3.94 Est. Cost/Share $5.54 Unrealized @ Report Date -28.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $90,208 Shares 159,293 Share Price $0.57 Est. Cost/Share $8.01 Unrealized @ Report Date -92.9%
RMTI ROCKWELL MED INC 0.0%
Value $90,127 Shares 100,904 Share Price $0.89 Est. Cost/Share $2.17 Unrealized @ Report Date -59.1%
HYPD HYPERION DEFI INC 0.0%
Value $89,207 Shares 25,857 Share Price $3.45 Est. Cost/Share $9.29 Unrealized @ Report Date -62.9%
CVV CVD EQUIP CORP 0.0%
Value $89,200 Shares 21,546 Share Price $4.14 Est. Cost/Share $4.52 Unrealized @ Report Date -8.4%
AXIL AXIL BRANDS INC 0.0%
Value $88,718 Shares 12,674 Share Price $7.00 Est. Cost/Share $5.93 Unrealized @ Report Date +18.1%
— M-TRON INDS INC 0.0%
Value $88,190 Shares 41,995 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $88,146 Shares 141,260 Share Price $0.62 Est. Cost/Share $3.75 Unrealized @ Report Date -83.4%
NTRB NUTRIBAND INC 0.0%
Value $88,130 Shares 24,966 Share Price $3.53 Est. Cost/Share $4.82 Unrealized @ Report Date -26.7%
USIO USIO INC 0.0%
Value $87,539 Shares 76,789 Share Price $1.14 Est. Cost/Share $4.86 Unrealized @ Report Date -76.5%
CVM CEL-SCI CORP 0.0%
Value $87,537 Shares 27,270 Share Price $3.21 Est. Cost/Share $7.59 Unrealized @ Report Date -57.7%
INTZ INTRUSION INC 0.0%
Value $87,368 Shares 106,469 Share Price $0.82 Est. Cost/Share $1.72 Unrealized @ Report Date -52.4%
PMI PICARD MEDICAL INC 0.0%
Value $87,101 Shares 83,751 Share Price $1.04 * Est. Cost/Share $2.25 Unrealized @ Report Date -26.3%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $86,955 Shares 79,050 Share Price $1.10 Est. Cost/Share $2.20 Unrealized @ Report Date -49.9%
OPENW OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%
Value $85,897 Shares 141,510 Share Price $0.61 Est. Cost/Share $0.90 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $85,595 Shares 58,228 Share Price $1.47 Est. Cost/Share $20.58 Unrealized @ Report Date -92.9%
NIXX NIXXY INC 0.0%
Value $85,020 Shares 79,831 Share Price $1.06 Est. Cost/Share $1.82 Unrealized @ Report Date -41.3%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $84,328 Shares 10,541 Share Price $8.00 Est. Cost/Share $39.72 Unrealized @ Report Date -79.9%
JFB JFB CONSTR HLDGS 0.0%
Value $83,844 Shares 13,700 Share Price $6.12 Est. Cost/Share $17.29 Unrealized @ Report Date -64.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value $82,349 Shares 28,996 Share Price $2.84 Est. Cost/Share $3.48 Unrealized @ Report Date -18.3%
PSQH PSQ HOLDINGS INC 0.0%
Value $82,261 Shares 155,210 Share Price $0.53 Est. Cost/Share $3.99 Unrealized @ Report Date -86.7%
CRVO CERVOMED INC 0.0%
Value $80,876 Shares 20,527 Share Price $3.94 Est. Cost/Share $18.22 Unrealized @ Report Date -78.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $80,666 Shares 133,333 Share Price $0.60 Est. Cost/Share $5.95 Unrealized @ Report Date -89.8%
BOF BRANCHOUT FOOD INC 0.0%
Value $80,190 Shares 24,300 Share Price $3.30 Est. Cost/Share $2.25 Unrealized @ Report Date +46.9%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $79,906 Shares 18,454 Share Price $4.33 Est. Cost/Share $3.60 Unrealized @ Report Date +20.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $79,512 Shares 28,397 Share Price $2.80 Est. Cost/Share $11.23 Unrealized @ Report Date -75.1%
VNCE VINCE HLDG CORP 0.0%
Value $79,231 Shares 32,876 Share Price $2.41 Est. Cost/Share $4.68 Unrealized @ Report Date -48.5%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $77,930 Shares 15,586 Share Price $5.00 Est. Cost/Share $6.43 Unrealized @ Report Date -22.2%
RFL RAFAEL HLDGS INC 0.0%
Value $77,713 Shares 62,170 Share Price $1.25 Est. Cost/Share $11.33 Unrealized @ Report Date -89.0%
CELU CELULARITY INC 0.0%
Value $76,914 Shares 57,830 Share Price $1.33 Est. Cost/Share $3.07 Unrealized @ Report Date -56.7%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $76,242 Shares 468,893 Share Price $0.16 * Est. Cost/Share $0.52 Unrealized @ Report Date -37.2%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $76,180 Shares 58,600 Share Price $1.30 Est. Cost/Share $4.93 Unrealized @ Report Date -73.6%
CRWS CROWN CRAFTS INC 0.0%
Value $75,885 Shares 28,582 Share Price $2.65 * Est. Cost/Share $5.04 Unrealized @ Report Date -48.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $75,363 Shares 27,012 Share Price $2.79 Est. Cost/Share $7.05 Unrealized @ Report Date -60.4%
QVCGA QVC GROUP INC 0.0%
Value $74,759 Shares 34,451 Share Price $2.17 * Est. Cost/Share $5.88 Unrealized @ Report Date +37.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value $73,629 Shares 34,246 Share Price $2.15 Est. Cost/Share $15.02 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $73,249 Shares 27,641 Share Price $2.65 Est. Cost/Share $1.60 Unrealized @ Report Date +66.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $73,227 Shares 109,951 Share Price $0.67 * Est. Cost/Share $29.83 Unrealized @ Report Date -95.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $72,719 Shares 14,932 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $72,452 Shares 55,732 Share Price $1.30 Est. Cost/Share $5.42 Unrealized @ Report Date -76.0%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $72,395 Shares 10,027 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
ABVC ABVC BIOPHARMA INC 0.0%
Value $70,623 Shares 72,800 Share Price $0.97 Est. Cost/Share $2.71 Unrealized @ Report Date -64.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $69,217 Shares 121,114 Share Price $0.57 Est. Cost/Share $3.94 Unrealized @ Report Date -85.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $69,032 Shares 15,388 Share Price $4.49 Est. Cost/Share $3.34 Unrealized @ Report Date +33.9%
ASRV AMERISERV FINL INC 0.0%
Value $68,744 Shares 18,990 Share Price $3.62 Est. Cost/Share $3.41 Unrealized @ Report Date +6.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $68,592 Shares 52,763 Share Price $1.30 Est. Cost/Share $5.78 Unrealized @ Report Date —
MRT MARTI TECHNOLOGIES INC 0.0%
Value $67,252 Shares 33,626 Share Price $2.00 Est. Cost/Share $2.54 Unrealized @ Report Date -21.1%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $66,671 Shares 46,299 Share Price $1.44 Est. Cost/Share $1.33 Unrealized @ Report Date +8.6%
SCWO 374WATER INC 0.0%
Value $65,820 Shares 23,176 Share Price $2.84 Est. Cost/Share $3.39 Unrealized @ Report Date -16.2%
KLTO GREENLAND MINES LTD 0.0%
Value $64,812 Shares 196,400 Share Price $0.33 * Est. Cost/Share $0.75 Unrealized @ Report Date -35.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $64,389 Shares 16,900 Share Price $3.81 Est. Cost/Share $8.08 Unrealized @ Report Date -52.9%
KOSS KOSS CORP 0.0%
Value $64,347 Shares 17,974 Share Price $3.58 Est. Cost/Share $19.66 Unrealized @ Report Date -81.8%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $64,341 Shares 55,949 Share Price $1.15 Est. Cost/Share $2.08 Unrealized @ Report Date -44.6%
JRSH JERASH HLDGS US INC 0.0%
Value $62,727 Shares 21,705 Share Price $2.89 Est. Cost/Share $3.20 Unrealized @ Report Date -9.7%
VRME VERIFYME INC 0.0%
Value $62,661 Shares 77,359 Share Price $0.81 Est. Cost/Share $1.01 Unrealized @ Report Date -20.1%
IPWR IDEAL PWR INC 0.0%
Value $61,827 Shares 21,847 Share Price $2.83 Est. Cost/Share $10.09 Unrealized @ Report Date -71.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $61,817 Shares 51,947 Share Price $1.19 Est. Cost/Share $8.16 Unrealized @ Report Date -85.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $61,551 Shares 46,279 Share Price $1.33 Est. Cost/Share $9.00 Unrealized @ Report Date -85.2%
TXMD THERAPEUTICSMD INC 0.0%
Value $60,802 Shares 30,100 Share Price $2.02 Est. Cost/Share $5.76 Unrealized @ Report Date -64.9%
HHS HARTE HANKS INC 0.0%
Value $60,148 Shares 26,497 Share Price $2.27 Est. Cost/Share $9.87 Unrealized @ Report Date -77.0%
LPSN LIVEPERSON INC 0.0%
Value $59,634 Shares 23,386 Share Price $2.55 Est. Cost/Share $5.56 Unrealized @ Report Date -54.2%
BIRD ALLBIRDS INC 0.0%
Value $59,339 Shares 19,714 Share Price $3.01 Est. Cost/Share $12.29 Unrealized @ Report Date -75.5%
AIRE REALPHA TECH CORP 0.0%
Value $58,940 Shares 242,650 Share Price $0.24 * Est. Cost/Share $0.58 Unrealized @ Report Date -32.5%
BZFD BUZZFEED INC 0.0%
Value $58,625 Shares 96,328 Share Price $0.61 Est. Cost/Share $2.37 Unrealized @ Report Date -74.3%
PRSO PERASO INC 0.0%
Value $58,545 Shares 57,965 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date -3.2%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $58,526 Shares 21,360 Share Price $2.74 Est. Cost/Share $6.33 Unrealized @ Report Date —
SDST STARDUST PWR INC 0.0%
Value $58,306 Shares 24,706 Share Price $2.36 Est. Cost/Share $3.73 Unrealized @ Report Date -36.8%
AMST AMESITE INC 0.0%
Value $58,135 Shares 31,595 Share Price $1.84 Est. Cost/Share $2.93 Unrealized @ Report Date -37.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $57,681 Shares 11,310 Share Price $5.10 Est. Cost/Share $4.80 Unrealized @ Report Date +6.3%
KTCC KEY TRONIC CORP 0.0%
Value $57,284 Shares 20,983 Share Price $2.73 Est. Cost/Share $5.83 Unrealized @ Report Date -53.2%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $57,081 Shares 69,611 Share Price $0.82 Est. Cost/Share $0.73 Unrealized @ Report Date +12.1%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $55,733 Shares 13,462 Share Price $4.14 Est. Cost/Share $3.09 Unrealized @ Report Date +34.1%
SOTK SONO TEK CORP 0.0%
Value $55,265 Shares 13,612 Share Price $4.06 Est. Cost/Share $4.42 Unrealized @ Report Date -8.2%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $55,098 Shares 14,386 Share Price $3.83 Est. Cost/Share $1.62 Unrealized @ Report Date +137.0%
GWH ESS TECH INC 0.0%
Value $54,961 Shares 46,975 Share Price $1.17 Est. Cost/Share $5.22 Unrealized @ Report Date -77.6%
SHIM SHIMMICK CORPORATION 0.0%
Value $53,949 Shares 14,700 Share Price $3.67 Est. Cost/Share $2.47 Unrealized @ Report Date —
HOTH HOTH THERAPEUTICS INC 0.0%
Value $53,728 Shares 63,939 Share Price $0.84 Est. Cost/Share $1.41 Unrealized @ Report Date -40.6%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $53,406 Shares 17,396 Share Price $3.07 Est. Cost/Share $4.22 Unrealized @ Report Date -27.2%
FLUX FLUX PWR HLDGS INC 0.0%
Value $53,038 Shares 49,568 Share Price $1.07 Est. Cost/Share $7.70 Unrealized @ Report Date -86.1%
IGC IGC PHARMA INC 0.0%
Value $52,810 Shares 200,799 Share Price $0.26 Est. Cost/Share $1.03 Unrealized @ Report Date -74.8%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $52,644 Shares 30,255 Share Price $1.74 Est. Cost/Share $5.52 Unrealized @ Report Date -68.5%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $52,537 Shares 49,100 Share Price $1.07 Est. Cost/Share $1.31 Unrealized @ Report Date -18.1%
RDI READING INTL INC 0.0%
Value $51,905 Shares 45,934 Share Price $1.13 Est. Cost/Share $5.55 Unrealized @ Report Date -79.6%
FUSE FUSEMACHINES INC 0.0%
Value $51,671 Shares 54,500 Share Price $0.95 Est. Cost/Share $1.55 Unrealized @ Report Date -38.9%
MSGM MOTORSPORT GAMES INC 0.0%
Value $50,934 Shares 12,423 Share Price $4.10 Est. Cost/Share $2.74 Unrealized @ Report Date +49.5%
BCG BINAH CAP GROUP INC 0.0%
Value $50,451 Shares 25,100 Share Price $2.01 Est. Cost/Share $2.42 Unrealized @ Report Date -16.8%
LESL LESLIES INC 0.0%
Value $49,979 Shares 44,624 Share Price $1.12 Est. Cost/Share $7.37 Unrealized @ Report Date -84.8%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $49,500 Shares 27,500 Share Price $1.80 Est. Cost/Share $6.73 Unrealized @ Report Date -73.3%
NNVC NANOVIRICIDES INC 0.0%
Value $49,441 Shares 54,206 Share Price $0.91 Est. Cost/Share $3.38 Unrealized @ Report Date -73.1%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $48,664 Shares 80,000 Share Price $0.61 Est. Cost/Share $1.63 Unrealized @ Report Date -62.6%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $47,361 Shares 23,446 Share Price $2.02 Est. Cost/Share $2.54 Unrealized @ Report Date -20.5%
TRAW TRAWS PHARMA INC 0.0%
Value $47,218 Shares 25,802 Share Price $1.83 Est. Cost/Share $2.22 Unrealized @ Report Date -17.7%
LGVN LONGEVERON INC 0.0%
Value $47,195 Shares 45,380 Share Price $1.04 Est. Cost/Share $2.16 Unrealized @ Report Date -51.9%
NEPH NEPHROS INC 0.0%
Value $46,780 Shares 15,698 Share Price $2.98 Est. Cost/Share $2.73 Unrealized @ Report Date +9.2%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $46,625 Shares 10,454 Share Price $4.46 Est. Cost/Share $7.20 Unrealized @ Report Date -38.1%
SURG SURGEPAYS INC 0.0%
Value $46,412 Shares 61,800 Share Price $0.75 Est. Cost/Share $4.20 Unrealized @ Report Date -82.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $46,295 Shares 75,326 Share Price $0.61 Est. Cost/Share $10.21 Unrealized @ Report Date -94.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $46,281 Shares 232,800 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date -15.6%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $46,201 Shares 59,499 Share Price $0.78 Est. Cost/Share $1.39 Unrealized @ Report Date -40.7%
GENK GEN RESTAURENT GROUP 0.0%
Value $46,170 Shares 23,556 Share Price $1.96 Est. Cost/Share $8.41 Unrealized @ Report Date -76.7%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $45,847 Shares 43,252 Share Price $1.06 Est. Cost/Share $1.44 Unrealized @ Report Date -26.2%
CISO CISO GLOBAL INC 0.0%
Value $45,169 Shares 130,698 Share Price $0.35 Est. Cost/Share $1.02 Unrealized @ Report Date -66.1%
IRIX IRIDEX CORP 0.0%
Value $45,165 Shares 44,718 Share Price $1.01 Est. Cost/Share $7.11 Unrealized @ Report Date -85.8%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $44,522 Shares 12,905 Share Price $3.45 Est. Cost/Share $4.06 Unrealized @ Report Date -15.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $44,015 Shares 133,379 Share Price $0.33 Est. Cost/Share $2.58 Unrealized @ Report Date -87.2%
DARE DARE BIOSCIENCE INC 0.0%
Value $42,797 Shares 23,515 Share Price $1.82 Est. Cost/Share $3.42 Unrealized @ Report Date -46.8%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $41,560 Shares 63,431 Share Price $0.66 * Est. Cost/Share $6.85 Unrealized @ Report Date -83.4%
CUE CUE BIOPHARMA INC 0.0%
Value $41,233 Shares 179,353 Share Price $0.23 * Est. Cost/Share $5.92 Unrealized @ Report Date -94.4%
DAIO DATA I O CORP 0.0%
Value $40,910 Shares 16,170 Share Price $2.53 Est. Cost/Share $3.61 Unrealized @ Report Date -30.0%
CANG CANGO INC 0.0%
Value $40,370 Shares 98,224 Share Price $0.41 Est. Cost/Share $1.70 Unrealized @ Report Date -75.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $40,287 Shares 139,885 Share Price $0.29 Est. Cost/Share $1.69 Unrealized @ Report Date -82.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $40,164 Shares 31,876 Share Price $1.26 Est. Cost/Share $3.42 Unrealized @ Report Date -63.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $39,555 Shares 59,796 Share Price $0.66 Est. Cost/Share $6.47 Unrealized @ Report Date -89.8%
LOCL LOCAL BOUNTI CORP 0.0%
Value $39,417 Shares 33,980 Share Price $1.16 Est. Cost/Share $2.70 Unrealized @ Report Date -57.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $39,396 Shares 17,279 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
CYN CYNGN INC 0.0%
Value $39,342 Shares 23,700 Share Price $1.66 Est. Cost/Share $6.52 Unrealized @ Report Date -74.6%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $39,324 Shares 11,300 Share Price $3.48 Est. Cost/Share $5.43 Unrealized @ Report Date -35.9%
TELA TELA BIO INC 0.0%
Value $39,297 Shares 63,383 Share Price $0.62 Est. Cost/Share $9.45 Unrealized @ Report Date -93.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $39,165 Shares 44,699 Share Price $0.88 Est. Cost/Share $22.28 Unrealized @ Report Date -96.1%
TPET TRIO PETROLEUM CORP 0.0%
Value $39,054 Shares 56,600 Share Price $0.69 Est. Cost/Share $1.17 Unrealized @ Report Date -40.9%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $38,907 Shares 13,089 Share Price $2.97 Est. Cost/Share $1.47 Unrealized @ Report Date +102.4%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $38,477 Shares 41,382 Share Price $0.93 * Est. Cost/Share $26.21 Unrealized @ Report Date -95.5%
CREX CREATIVE REALITIES INC 0.0%
Value $38,208 Shares 11,107 Share Price $3.44 Est. Cost/Share $3.71 Unrealized @ Report Date -7.3%
LINK INTERLINK ELECTRS INC 0.0%
Value $37,044 Shares 12,600 Share Price $2.94 Est. Cost/Share $5.18 Unrealized @ Report Date -43.2%
ARAI ARRIVE AI INC 0.0%
Value $34,988 Shares 43,900 Share Price $0.80 Est. Cost/Share $5.45 Unrealized @ Report Date -85.4%
DYAI DYADIC INTL INC DEL 0.0%
Value $34,891 Shares 42,550 Share Price $0.82 Est. Cost/Share $6.83 Unrealized @ Report Date -88.0%
OPENL OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%
Value $34,811 Shares 141,510 Share Price $0.25 Est. Cost/Share $0.52 Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $34,736 Shares 11,502 Share Price $3.02 Est. Cost/Share $4.44 Unrealized @ Report Date -31.9%
FEMY FEMASYS INC 0.0%
Value $33,981 Shares 80,869 Share Price $0.42 * Est. Cost/Share $1.10 Unrealized @ Report Date -47.9%
NOTV INOTIV INC 0.0%
Value $33,825 Shares 124,129 Share Price $0.27 * Est. Cost/Share $12.89 Unrealized @ Report Date -96.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $33,566 Shares 163,102 Share Price $0.21 Est. Cost/Share $4.06 Unrealized @ Report Date -94.9%
OPENZ OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%
Value $33,312 Shares 141,510 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $33,211 Shares 11,220 Share Price $2.96 Est. Cost/Share $3.22 Unrealized @ Report Date -8.0%
BNKK BONK INC 0.0%
Value $33,189 Shares 12,716 Share Price $2.61 Est. Cost/Share $6.90 Unrealized @ Report Date -62.2%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $32,856 Shares 13,302 Share Price $2.47 Est. Cost/Share $3.55 Unrealized @ Report Date -29.4%
LTRN LANTERN PHARMA INC 0.0%
Value $32,403 Shares 23,652 Share Price $1.37 Est. Cost/Share $12.45 Unrealized @ Report Date -89.0%
LASE LASER PHOTONICS CORP 0.0%
Value $32,400 Shares 32,400 Share Price $1.00 Est. Cost/Share $4.55 Unrealized @ Report Date -78.0%
DFNS T3 DEFENSE INC 0.0%
Value $31,033 Shares 43,263 Share Price $0.72 Est. Cost/Share $6.96 Unrealized @ Report Date -89.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $30,674 Shares 11,663 Share Price $2.63 Est. Cost/Share $16.07 Unrealized @ Report Date -83.6%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $30,655 Shares 39,301 Share Price $0.78 Est. Cost/Share $2.55 Unrealized @ Report Date -69.4%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $29,408 Shares 24,922 Share Price $1.18 Est. Cost/Share $4.24 Unrealized @ Report Date -72.2%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $28,877 Shares 52,209 Share Price $0.55 Est. Cost/Share $1.74 Unrealized @ Report Date -68.5%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $28,726 Shares 124,300 Share Price $0.23 * Est. Cost/Share $1.27 Unrealized @ Report Date -75.4%
BTBD BT BRANDS INC 0.0%
Value $28,261 Shares 16,149 Share Price $1.75 Est. Cost/Share $1.99 Unrealized @ Report Date -12.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $28,146 Shares 102,948 Share Price $0.27 * Est. Cost/Share $2.25 Unrealized @ Report Date -85.5%
BTM BITCOIN DEPOT INC 0.0%
Value $27,924 Shares 12,809 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $27,852 Shares 12,057 Share Price $2.31 Est. Cost/Share $4.36 Unrealized @ Report Date -47.0%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $27,499 Shares 10,700 Share Price $2.57 Est. Cost/Share $12.52 Unrealized @ Report Date -79.5%
SNES SENESTECH INC 0.0%
Value $27,326 Shares 16,662 Share Price $1.64 Est. Cost/Share $4.92 Unrealized @ Report Date -66.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $27,232 Shares 20,948 Share Price $1.30 Est. Cost/Share $2.64 Unrealized @ Report Date -50.7%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $26,757 Shares 17,488 Share Price $1.53 Est. Cost/Share $3.22 Unrealized @ Report Date -52.5%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $26,594 Shares 42,900 Share Price $0.62 Est. Cost/Share $2.03 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $26,574 Shares 22,331 Share Price $1.19 Est. Cost/Share $5.77 Unrealized @ Report Date -79.4%
RNXT RENOVORX INC 0.0%
Value $26,414 Shares 26,152 Share Price $1.01 Est. Cost/Share $1.64 Unrealized @ Report Date -38.4%
ASPSW ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%
Value $25,712 Shares 67,222 Share Price $0.38 Est. Cost/Share $0.50 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $25,618 Shares 48,327 Share Price $0.53 Est. Cost/Share $9.65 Unrealized @ Report Date -94.5%
GGRP GLIMPSE GROUP INC 0.0%
Value $25,594 Shares 49,600 Share Price $0.52 Est. Cost/Share $3.47 Unrealized @ Report Date -85.1%
ARTW ARTS WAY MFG INC 0.0%
Value $25,241 Shares 12,077 Share Price $2.09 Est. Cost/Share $4.30 Unrealized @ Report Date -51.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $25,148 Shares 248,011 Share Price $0.10 * Est. Cost/Share $10.16 Unrealized @ Report Date -84.7%
VHUB VENHUB GLOBAL INC 0.0%
Value $24,873 Shares 40,300 Share Price $0.62 Est. Cost/Share $2.47 Unrealized @ Report Date -74.9%
SER SERINA THERAPEUTICS INC 0.0%
Value $24,751 Shares 12,758 Share Price $1.94 Est. Cost/Share $5.32 Unrealized @ Report Date -63.6%
BCAB BIOATLA INC 0.0%
Value $24,372 Shares 151,377 Share Price $0.16 * Est. Cost/Share $6.00 Unrealized @ Report Date -95.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $24,124 Shares 20,619 Share Price $1.17 Est. Cost/Share $4.45 Unrealized @ Report Date -73.7%
PODC PODCASTONE INC 0.0%
Value $23,025 Shares 11,287 Share Price $2.04 Est. Cost/Share $2.48 Unrealized @ Report Date -17.7%
ZEO ZEO ENERGY CORP 0.0%
Value $22,329 Shares 38,900 Share Price $0.57 Est. Cost/Share $2.16 Unrealized @ Report Date -73.4%
IQST IQSTEL INC 0.0%
Value $21,498 Shares 13,521 Share Price $1.59 Est. Cost/Share $8.94 Unrealized @ Report Date -82.2%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $21,363 Shares 58,100 Share Price $0.37 * Est. Cost/Share $1.16 Unrealized @ Report Date -36.9%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $20,944 Shares 23,271 Share Price $0.90 Est. Cost/Share $6.74 Unrealized @ Report Date -86.6%
COCP COCRYSTAL PHARMA INC 0.0%
Value $20,748 Shares 20,543 Share Price $1.01 Est. Cost/Share $2.57 Unrealized @ Report Date -60.6%
POLA POLAR PWR INC 0.0%
Value $20,730 Shares 10,631 Share Price $1.95 Est. Cost/Share $3.09 Unrealized @ Report Date -36.8%
SCKT SOCKET MOBILE INC 0.0%
Value $20,504 Shares 23,600 Share Price $0.87 Est. Cost/Share $6.24 Unrealized @ Report Date -86.1%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $19,470 Shares 19,275 Share Price $1.01 Est. Cost/Share $5.02 Unrealized @ Report Date -79.9%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $19,084 Shares 23,534 Share Price $0.81 Est. Cost/Share $4.70 Unrealized @ Report Date -82.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $18,748 Shares 16,162 Share Price $1.16 * Est. Cost/Share $11.55 Unrealized @ Report Date -83.8%
XWEL XWELL INC 0.0%
Value $18,566 Shares 16,144 Share Price $1.15 Est. Cost/Share $4.37 Unrealized @ Report Date -73.7%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $18,294 Shares 25,422 Share Price $0.72 * Est. Cost/Share $2.35 Unrealized @ Report Date -77.3%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $18,290 Shares 15,500 Share Price $1.18 Est. Cost/Share $4.38 Unrealized @ Report Date -73.1%
PULM PULMATRIX INC 0.0%
Value $17,989 Shares 13,945 Share Price $1.29 Est. Cost/Share $7.26 Unrealized @ Report Date -82.2%
BOLD BOUNDLESS BIO INC 0.0%
Value $17,558 Shares 15,962 Share Price $1.10 Est. Cost/Share $5.83 Unrealized @ Report Date -81.1%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $17,546 Shares 12,101 Share Price $1.45 Est. Cost/Share $3.20 Unrealized @ Report Date -54.7%
XTNT XTANT MED HLDGS INC 0.0%
Value $17,446 Shares 31,266 Share Price $0.56 Est. Cost/Share $1.33 Unrealized @ Report Date -58.0%
DLPN DOLPHIN ENTMT INC 0.0%
Value $17,199 Shares 11,700 Share Price $1.47 Est. Cost/Share $1.20 Unrealized @ Report Date +22.1%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $17,128 Shares 12,234 Share Price $1.40 Est. Cost/Share $4.40 Unrealized @ Report Date -68.2%
WKSP WORKSPORT LTD 0.0%
Value $16,980 Shares 16,171 Share Price $1.05 Est. Cost/Share $2.80 Unrealized @ Report Date -62.5%
DGNX DIGINEX LTD 0.0%
Value $16,792 Shares 34,976 Share Price $0.48 * Est. Cost/Share $8.21 Unrealized @ Report Date -80.4%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $16,761 Shares 12,146 Share Price $1.38 Est. Cost/Share $10.61 Unrealized @ Report Date -87.0%
TLPH TALPHERA INC 0.0%
Value $16,568 Shares 22,182 Share Price $0.75 Est. Cost/Share $2.81 Unrealized @ Report Date -73.3%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $16,335 Shares 16,015 Share Price $1.02 Est. Cost/Share $5.04 Unrealized @ Report Date -79.8%
COCH ENVOY MEDICAL INC 0.0%
Value $15,877 Shares 23,872 Share Price $0.67 Est. Cost/Share $2.93 Unrealized @ Report Date -77.3%
BRN BARNWELL INDS INC 0.0%
Value $14,709 Shares 13,619 Share Price $1.08 Est. Cost/Share $2.77 Unrealized @ Report Date -61.0%
LNAI LUNAI BIOWORKS INC 0.0%
Value $14,559 Shares 35,728 Share Price $0.41 * Est. Cost/Share $2.41 Unrealized @ Report Date -67.4%
COSM COSMOS HEALTH INC 0.0%
Value $14,351 Shares 45,243 Share Price $0.32 Est. Cost/Share $2.55 Unrealized @ Report Date -87.6%
ASPSZ ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%
Value $14,117 Shares 67,222 Share Price $0.21 Est. Cost/Share $0.51 Unrealized @ Report Date —
BGM BGM GROUP LTD 0.0%
Value $14,076 Shares 46,532 Share Price $0.30 * Est. Cost/Share $8.79 Unrealized @ Report Date -70.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $13,981 Shares 19,160 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $13,756 Shares 24,007 Share Price $0.57 Est. Cost/Share $4.26 Unrealized @ Report Date -86.5%
KAPA KAIROS PHARMA LTD 0.0%
Value $13,472 Shares 24,100 Share Price $0.56 Est. Cost/Share $1.14 Unrealized @ Report Date -51.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $12,911 Shares 16,200 Share Price $0.80 Est. Cost/Share $5.30 Unrealized @ Report Date -84.9%
SGRP SPAR GROUP INC 0.0%
Value $12,880 Shares 20,592 Share Price $0.63 Est. Cost/Share $2.00 Unrealized @ Report Date -68.5%
ELUT ELUTIA INC 0.0%
Value $12,567 Shares 11,969 Share Price $1.05 Est. Cost/Share $3.88 Unrealized @ Report Date -72.9%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $12,011 Shares 124,600 Share Price $0.10 * Est. Cost/Share $0.95 Unrealized @ Report Date -63.7%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $11,751 Shares 22,685 Share Price $0.52 Est. Cost/Share $1.16 Unrealized @ Report Date -55.2%
CRIS CURIS INC 0.0%
Value $11,520 Shares 21,049 Share Price $0.55 Est. Cost/Share $10.94 Unrealized @ Report Date -95.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $11,250 Shares 32,300 Share Price $0.35 Est. Cost/Share $2.10 Unrealized @ Report Date -83.4%
MDIA MEDIACO HLDG INC 0.0%
Value $10,975 Shares 16,659 Share Price $0.66 Est. Cost/Share $2.08 Unrealized @ Report Date -68.4%
NXGL NEXGEL INC 0.0%
Value $10,925 Shares 17,259 Share Price $0.63 Est. Cost/Share $3.38 Unrealized @ Report Date -81.3%
BURU NUBURU INC 0.0%
Value $10,698 Shares 60,339 Share Price $0.18 * Est. Cost/Share $0.01 Unrealized @ Report Date -30.1%
NXPL NEXTPLAT CORP 0.0%
Value $10,371 Shares 27,879 Share Price $0.37 * Est. Cost/Share $1.21 Unrealized @ Report Date -48.9%
MSN EMERSON RADIO CORP 0.0%
Value $10,082 Shares 26,744 Share Price $0.38 Est. Cost/Share $0.46 Unrealized @ Report Date -17.4%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $9,480 Shares 11,345 Share Price $0.84 Est. Cost/Share $2.14 Unrealized @ Report Date -60.8%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $9,420 Shares 15,765 Share Price $0.60 Est. Cost/Share $3.31 Unrealized @ Report Date -81.9%
CALC CALCIMEDICA INC 0.0%
Value $9,219 Shares 17,073 Share Price $0.54 Est. Cost/Share $2.03 Unrealized @ Report Date -73.4%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $8,832 Shares 32,459 Share Price $0.27 Est. Cost/Share $2.43 Unrealized @ Report Date -88.8%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $8,765 Shares 12,500 Share Price $0.70 Est. Cost/Share $2.83 Unrealized @ Report Date -75.2%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $8,128 Shares 10,010 Share Price $0.81 * Est. Cost/Share $3.19 Unrealized @ Report Date -68.9%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $7,923 Shares 15,888 Share Price $0.50 * Est. Cost/Share $6.94 Unrealized @ Report Date -86.2%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $7,661 Shares 15,322 Share Price $0.50 Est. Cost/Share $6.28 Unrealized @ Report Date -92.0%
KALA KALA BIO INC 0.0%
Value $4,947 Shares 28,576 Share Price $0.17 * Est. Cost/Share $9.92 Unrealized @ Report Date -94.8%
SOPA SOCIETY PASS INC 0.0%
Value $4,821 Shares 11,155 Share Price $0.43 * Est. Cost/Share $2.06 Unrealized @ Report Date -9.2%
VSEE VSEE HEALTH INC 0.0%
Value $4,725 Shares 18,900 Share Price $0.25 Est. Cost/Share $1.49 Unrealized @ Report Date -83.2%
SILO SILO PHARMA INC 0.0%
Value $4,496 Shares 12,500 Share Price $0.36 Est. Cost/Share $2.44 Unrealized @ Report Date -86.0%
CXAI CXAPP INC 0.0%
Value $4,328 Shares 23,977 Share Price $0.18 Est. Cost/Share $8.12 Unrealized @ Report Date -97.8%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $3,266 Shares 19,000 Share Price $0.17 Est. Cost/Share $11.26 Unrealized @ Report Date -98.5%
DSX/WS DIANA SHIPPING INC EQUITY WARRANT 0.0%
Value $2,881 Shares 13,096 Share Price $0.22 Est. Cost/Share $0.28 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $1,371 Shares 11,421 Share Price $0.12 Est. Cost/Share $1.21 Unrealized @ Report Date -88.3%
ZSPC ZSPACE INC 0.0%
Value $1,294 Shares 11,400 Share Price $0.11 * Est. Cost/Share $6.50 Unrealized @ Report Date -93.5%
SQFTW PRESIDIO PROPERTY TST INC EQUITY WARRANT 0.0%
Value $366 Shares 18,399 Share Price $0.02 Est. Cost/Share $0.19 Unrealized @ Report Date —