STATE STREET CORP Index / Passive

Location: Boston, MA

CIK: 0000093751 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Sep 22, 2026

Total Value: $3.383T (99.9% shares, 0.1% debt)

Holdings (4,261)

New Positions (144)

HON HONEYWELL INTL INC 0.1%
Value $4.196B Shares 18,738,370 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.945B Shares 13,321,170 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.858B Shares 10,876,324 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CCL CARNIVAL CORP LTD 0.0%
Value $1.663B Shares 58,217,260 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $943M Shares 6,949,792 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $724M Shares 4,793,027 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
ALPHABET INC 0.0%
Value $145M Shares 2,900,000 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date
ALPHABET INC 0.0%
Value $144M Shares 2,900,000 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $137M Shares 513,969 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
VGNT VERSIGENT PLC 0.0%
Value $121M Shares 2,868,558 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $105M Shares 476,663 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $78.1M Shares 13,606,205 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value $66.95M Shares 45,900,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $58.22M Shares 1,140,000 Share Price $51.07 Est. Cost/Share $51.07 Unrealized @ Report Date
SOUTHERN CO 0.0%
Value $42.86M Shares 42,425,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
GAMESTOP CORP 0.0%
Value $42.48M Shares 41,950,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
DOORDASH INC 0.0%
Value $41.06M Shares 41,785,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
SITIME CORP 0.0%
Value $39.33M Shares 35,500,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
GAMESTOP CORP 0.0%
Value $38.82M Shares 38,100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
CLOUDFLARE INC 0.0%
Value $38.73M Shares 30,550,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date
UBER TECHNOLOGIES INC 0.0%
Value $35.5M Shares 30,750,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date
INFQ INFLEQTION INC 0.0%
Value $35M Shares 2,627,458 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date
ALM ALMONTY INDS INC 0.0%
Value $33.02M Shares 1,994,040 Share Price $16.56 Est. Cost/Share $19.08 Unrealized @ Report Date -13.2%
SUPER MICRO COMPUTER INC 0.0%
Value $30.67M Shares 34,650,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $30.44M Shares 1,512,896 Share Price $20.12 Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
CYBERARK SOFTWARE LTD 0.0%
Value $27.99M Shares 16,800,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date
FIRSTENERGY CORP 0.0%
Value $23.56M Shares 21,244,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
MERIT MED SYS INC 0.0%
Value $21.34M Shares 19,610,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $20.53M Shares 22,525,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
FIRSTENERGY CORP 0.0%
Value $19.68M Shares 17,420,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $19.13M Shares 868,160 Share Price $22.03 Est. Cost/Share $21.98 Unrealized @ Report Date +0.2%
RUBRIK INC. 0.0%
Value $17.35M Shares 17,017,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $16.56M Shares 424,564 Share Price $39.00 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $16.55M Shares 185,903 Share Price $89.02 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
ALLIANT ENERGY CORP 0.0%
Value $15.82M Shares 14,400,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
REVOLUTION MEDICINES INC 0.0%
Value $15.72M Shares 12,500,000 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date
TRAVERE THERAPEUTICS INC 0.0%
Value $14.92M Shares 12,700,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date
WEC ENERGY GROUP INC 0.0%
Value $14.28M Shares 13,700,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date
JAN JANUS LIVING INC 0.0%
Value $13.25M Shares 460,915 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date
TRI THOMSON REUTERS CORP 0.0%
Value $12.61M Shares 154,441 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $12.41M Shares 565,509 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date
ETSY INC 0.0%
Value $11.68M Shares 10,044,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $10.5M Shares 318,995 Share Price $32.92 Est. Cost/Share $28.86 Unrealized @ Report Date +14.1%
FRVO FERVO ENERGY CO 0.0%
Value $10.03M Shares 343,068 Share Price $29.23 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
ARXS ARXIS INC 0.0%
Value $9.948M Shares 215,610 Share Price $46.14 Est. Cost/Share $39.04 Unrealized @ Report Date +18.2%
GOLAR LNG LTD 0.0%
Value $9.896M Shares 8,700,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date
CELCUITY INC 0.0%
Value $9.673M Shares 8,500,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date
NCL CORP LTD 0.0%
Value $9.522M Shares 8,550,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $9.303M Shares 430,074 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $8.975M Shares 612,615 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date
GENB GENERATE BIOMEDICINES INC 0.0%
Value $8.883M Shares 526,565 Share Price $16.87 Est. Cost/Share $13.62 Unrealized @ Report Date +23.8%
GDS HLDGS LTD 0.0%
Value $8.831M Shares 7,300,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date
XE X-ENERGY INC 0.0%
Value $8.522M Shares 464,138 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
ICL ICL GROUP LTD 0.0%
Value $7.324M Shares 1,470,655 Share Price $4.98 Est. Cost/Share $5.69 Unrealized @ Report Date -12.4%
AVEX AEVEX CORP 0.0%
Value $6.885M Shares 329,580 Share Price $20.89 Est. Cost/Share $25.97 Unrealized @ Report Date -19.6%
MMED MINIMED GROUP INC 0.0%
Value $6.029M Shares 403,289 Share Price $14.95 Est. Cost/Share $13.18 Unrealized @ Report Date +13.4%
ELE ELEMENTAL RTY CORP 0.0%
Value $5.769M Shares 329,873 Share Price $17.49 Est. Cost/Share $17.55 Unrealized @ Report Date -0.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $5.59M Shares 115,895 Share Price $48.23 Est. Cost/Share $40.15 Unrealized @ Report Date +20.1%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $5.543M Shares 65,377 Share Price $84.78 Est. Cost/Share $56.43 Unrealized @ Report Date +50.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $5.363M Shares 446,200 Share Price $12.02 Est. Cost/Share $10.88 Unrealized @ Report Date +10.5%
ZSQR Z SQUARED INC 0.0%
Value $5.274M Shares 498,517 Share Price $10.58 Est. Cost/Share $12.26 Unrealized @ Report Date -13.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $5.003M Shares 2,213,690 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date +0.8%
YSWY YESWAY INC 0.0%
Value $4.437M Shares 218,577 Share Price $20.30 Est. Cost/Share $23.21 Unrealized @ Report Date -12.6%
RMIX SUNCRETE INC 0.0%
Value $4.358M Shares 193,441 Share Price $22.53 Est. Cost/Share $16.83 Unrealized @ Report Date +33.9%
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $3.93M Shares 145,059 Share Price $27.09 Est. Cost/Share $22.63 Unrealized @ Report Date +19.7%
AIAI AIAI HOLDINGS CORP 0.0%
Value $3.567M Shares 256,421 Share Price $13.91 Est. Cost/Share $14.47 Unrealized @ Report Date -3.9%
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $3.247M Shares 180,974 Share Price $17.94 Est. Cost/Share $16.93 Unrealized @ Report Date +6.0%
HMH HMH HLDG INC 0.0%
Value $2.825M Shares 150,759 Share Price $18.74 Est. Cost/Share $20.46 Unrealized @ Report Date -8.4%
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $2.825M Shares 76,900 Share Price $36.73 Est. Cost/Share $27.59 Unrealized @ Report Date +33.1%
VGZ VISTA GOLD CORP 0.0%
Value $2.756M Shares 1,442,864 Share Price $1.91 Est. Cost/Share $2.18 Unrealized @ Report Date -12.4%
ELMT ELMET GROUP CO (THE) 0.0%
Value $2.64M Shares 133,738 Share Price $19.74 Est. Cost/Share $17.17 Unrealized @ Report Date +15.0%
DMRC DIGIMARC CORP 0.0%
Value $2.591M Shares 315,208 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date
GMRS GMR SOLUTIONS INC 0.0%
Value $2.542M Shares 164,450 Share Price $15.46 Est. Cost/Share $12.53 Unrealized @ Report Date +23.4%
SWMR SWARMER INC 0.0%
Value $2.523M Shares 56,950 Share Price $44.31 Est. Cost/Share $43.23 Unrealized @ Report Date +2.5%
BRUN BOOST RUN INC 0.0%
Value $2.441M Shares 62,900 Share Price $38.81 Est. Cost/Share $23.90 Unrealized @ Report Date +62.4%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $1.962M Shares 121,350 Share Price $16.17 Est. Cost/Share $13.05 Unrealized @ Report Date +23.9%
URTH ISHARES INC 0.0%
Value $1.803M Shares 8,900 Share Price $202.64 Est. Cost/Share $197.83 Unrealized @ Report Date +2.4%
HAWK HAWKEYE 360 INC 0.0%
Value $1.658M Shares 82,000 Share Price $20.22 Est. Cost/Share $27.63 Unrealized @ Report Date -26.8%
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $1.477M Shares 78,950 Share Price $18.71 Est. Cost/Share $17.54 Unrealized @ Report Date +6.7%
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $1.448M Shares 66,650 Share Price $21.72 Est. Cost/Share $17.59 Unrealized @ Report Date +23.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1.165M Shares 242,100 Share Price $4.81 Est. Cost/Share $3.98 Unrealized @ Report Date +20.8%
TBN TAMBORAN RES CORP 0.0%
Value $1.043M Shares 32,072 Share Price $32.51 Est. Cost/Share $35.80 Unrealized @ Report Date -9.2%
ENHA ENHANCED GROUP INC 0.0%
Value $968K Shares 337,150 Share Price $2.87 Est. Cost/Share $4.08 Unrealized @ Report Date -29.7%
MRLN MERLIN INC 0.0%
Value $943K Shares 165,700 Share Price $5.69 Est. Cost/Share $8.46 Unrealized @ Report Date -32.8%
IMUX IMMUNIC INC 0.0%
Value $942K Shares 61,259 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date
MOBI MOBIA MED INC 0.0%
Value $735K Shares 54,850 Share Price $13.40 Est. Cost/Share $12.95 Unrealized @ Report Date +3.5%
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $705K Shares 73,350 Share Price $9.61 Est. Cost/Share $10.12 Unrealized @ Report Date -5.0%
RVYL RTB DIGITAL INC 0.0%
Value $678K Shares 44,979 Share Price $15.08 * Est. Cost/Share $6.18 Unrealized @ Report Date -3.1%
FTW PRESIDIO PRODTN CO 0.0%
Value $643K Shares 52,900 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date
SUJA SUJA LIFE INC 0.0%
Value $607K Shares 59,700 Share Price $10.16 Est. Cost/Share $13.44 Unrealized @ Report Date -24.4%
MNTS MOMENTUS INC 0.0%
Value $498K Shares 74,176 Share Price $6.72 Est. Cost/Share $8.04 Unrealized @ Report Date -16.4%
SIF SIFCO INDS INC 0.0%
Value $496K Shares 21,209 Share Price $23.40 Est. Cost/Share $18.22 Unrealized @ Report Date +28.4%
ZENA ZENATECH INC 0.0%
Value $492K Shares 328,300 Share Price $1.50 Est. Cost/Share $1.79 Unrealized @ Report Date -16.3%
CUE CUE BIOPHARMA INC 0.0%
Value $447K Shares 14,176 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date
LCLN LINCOLN INTL INC 0.0%
Value $436K Shares 17,950 Share Price $24.28 Est. Cost/Share $23.59 Unrealized @ Report Date +1.2%
HYNE HOYNE BANCORP INC 0.0%
Value $427K Shares 25,500 Share Price $16.74 Est. Cost/Share $15.92 Unrealized @ Report Date +5.1%
GLND GREENLAND ENERGY CO 0.0%
Value $417K Shares 189,400 Share Price $2.20 Est. Cost/Share $4.03 Unrealized @ Report Date -45.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $375K Shares 41,807 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date
SBMT SILVER BOW MNG CORP 0.0%
Value $340K Shares 50,300 Share Price $6.76 Est. Cost/Share $8.84 Unrealized @ Report Date -23.5%
RDZN ROADZEN INC 0.0%
Value $328K Shares 224,900 Share Price $1.46 Est. Cost/Share $1.59 Unrealized @ Report Date -8.0%
CAST FREECAST INC 0.0%
Value $326K Shares 48,500 Share Price $6.72 Est. Cost/Share $2.95 Unrealized @ Report Date +128.0%
NINE NINE ENERGY SERVICE INC 0.0%
Value $309K Shares 23,726 Share Price $13.01 Est. Cost/Share $10.12 Unrealized @ Report Date +28.5%
CHRN CHRONOSCALE CORP 0.0%
Value $307K Shares 13,838 Share Price $22.22 Est. Cost/Share $15.45 Unrealized @ Report Date +43.8%
SRXH SRX GLOBAL INC 0.0%
Value $305K Shares 3,359,353 Share Price $0.09 Est. Cost/Share $0.00 Unrealized @ Report Date +1737.3%
BARK BARK INC 0.0%
Value $285K Shares 28,550 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date
TOYO TOYO CO LTD 0.0%
Value $283K Shares 40,700 Share Price $6.95 Est. Cost/Share $12.28 Unrealized @ Report Date -43.4%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $277K Shares 9,800 Share Price $28.26 Est. Cost/Share $25.66 Unrealized @ Report Date +10.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $260K Shares 3,151 Share Price $82.40 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
XOS XOS INC 0.0%
Value $234K Shares 77,453 Share Price $3.02 Est. Cost/Share $2.44 Unrealized @ Report Date +23.5%
REA RARE EARTHS AMERICAS INC 0.0%
Value $226K Shares 14,800 Share Price $15.28 Est. Cost/Share $19.71 Unrealized @ Report Date -22.5%
WSML ISHARES TR 0.0%
Value $222K Shares 6,300 Share Price $35.26 Est. Cost/Share $33.93 Unrealized @ Report Date +3.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $222K Shares 8,700 Share Price $25.52 Est. Cost/Share $23.23 Unrealized @ Report Date +9.9%
RLYB RALLYBIO CORP 0.0%
Value $208K Shares 12,996 Share Price $16.00 Est. Cost/Share $12.86 Unrealized @ Report Date +24.4%
NAKA NAKAMOTO INC 0.0%
Value $184K Shares 46,471 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date
PRTS CARPARTS COM INC 0.0%
Value $171K Shares 26,477 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date
AGPU AXE COMPUTE INC 0.0%
Value $163K Shares 21,523 Share Price $7.58 Est. Cost/Share $6.02 Unrealized @ Report Date +25.9%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $159K Shares 66,700 Share Price $2.38 Est. Cost/Share $2.42 Unrealized @ Report Date -1.8%
KALA KALA BIO INC 0.0%
Value $153K Shares 88,570 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date
PED PEDEVCO CORP 0.0%
Value $152K Shares 11,325 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date
PSTV PLUS THERAPEUTICS INC 0.0%
Value $135K Shares 30,853 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date
LNAI LUNAI BIOWORKS INC 0.0%
Value $123K Shares 37,537 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $122K Shares 10,930 Share Price $11.15 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
ASTC ASTROTECH CORP 0.0%
Value $121K Shares 11,068 Share Price $10.91 Est. Cost/Share $10.73 Unrealized @ Report Date +1.7%
MOBX MOBIX LABS INC 0.0%
Value $111K Shares 52,630 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date
MIGI BIG DIGITAL ENERGY INC 0.0%
Value $105K Shares 11,800 Share Price $8.92 * Est. Cost/Share $5.28 Unrealized @ Report Date +12.7%
CDLX CARDLYTICS INC 0.0%
Value $102K Shares 22,768 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date
ILLR TRILLER GROUP INC 0.0%
Value $84,688 Shares 31,250 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date
AIB AIB DATA CENTERS INC 0.0%
Value $73,367 Shares 34,607 Share Price $2.12 Est. Cost/Share $1.80 Unrealized @ Report Date +18.1%
SCYX SCYNEXIS INC 0.0%
Value $61,416 Shares 15,090 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $58,769 Shares 34,570 Share Price $1.70 Est. Cost/Share $1.86 Unrealized @ Report Date -8.4%
BESS BIMERGEN ENERGY CORP 0.0%
Value $54,912 Shares 13,200 Share Price $4.16 * Est. Cost/Share $3.40 Unrealized @ Report Date +19.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $51,342 Shares 10,994 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date
VNRX VOLITIONRX LTD 0.0%
Value $45,893 Shares 33,995 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date
CODX CO-DIAGNOSTICS INC 0.0%
Value $45,880 Shares 14,800 Share Price $3.10 Est. Cost/Share $3.08 Unrealized @ Report Date +0.8%
EFOI ENERGY FOCUS INC 0.0%
Value $45,593 Shares 13,816 Share Price $3.30 Est. Cost/Share $3.47 Unrealized @ Report Date -4.8%
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $41,773 Shares 44,917 Share Price $0.93 Est. Cost/Share $1.19 Unrealized @ Report Date -22.0%
SKYQ SKY QUARRY INC 0.0%
Value $41,104 Shares 11,200 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date
AIFA ALL IN FUTURETECH ALLIANCE I 0.0%
Value $38,260 Shares 17,157 Share Price $2.23 Est. Cost/Share $2.66 Unrealized @ Report Date -16.3%
GXAI GAXOS.AI INC 0.0%
Value $36,504 Shares 31,200 Share Price $1.17 Est. Cost/Share $1.23 Unrealized @ Report Date -5.1%
VIDA VIDA GLOBAL INC 0.0%
Value $33,040 Shares 11,800 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date
USBC USBC INC. 0.0%
Value $29,078 Shares 92,900 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date -18.6%
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $24,184 Shares 18,747 Share Price $1.29 Est. Cost/Share $1.26 Unrealized @ Report Date +2.4%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $22,117 Shares 10,099 Share Price $2.19 Est. Cost/Share $1.89 Unrealized @ Report Date +15.8%
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $11,011 Shares 10,010 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date

Increased Positions (2672)

NVDA NVIDIA CORPORATION 6.0%
Value $202B (+16.6%) Shares 1,009,783,437 (+1.6%) Share Price $200.09 Est. Cost/Share $97.11 Unrealized @ Report Date +106.0%
AAPL APPLE INC 5.3%
Value $178B (+16.4%) Shares 615,129,929 (+2.1%) Share Price $289.36 Est. Cost/Share $109.75 Unrealized @ Report Date +163.7%
INTC INTEL CORP 0.9%
Value $30.28B (+220.1%) Shares 216,849,675 (+1.2%) Share Price $139.63 Est. Cost/Share $25.15 Unrealized @ Report Date +455.2%
GOOGL ALPHABET INC 2.5%
Value $85.4B (+31.3%) Shares 238,977,259 (+5.6%) Share Price $357.37 Est. Cost/Share $123.09 Unrealized @ Report Date +190.3%
AVGO BROADCOM INC 2.2%
Value $74.38B (+25.6%) Shares 196,900,541 (+2.9%) Share Price $377.75 Est. Cost/Share $158.47 Unrealized @ Report Date +138.4%
AMAT APPLIED MATLS INC 0.8%
Value $27.65B (+115.7%) Shares 38,240,019 (+2.0%) Share Price $723.00 Est. Cost/Share $38.60 Unrealized @ Report Date +1773.0%
GOOG ALPHABET INC 2.0%
Value $67.46B (+26.6%) Shares 190,923,442 (+2.8%) Share Price $353.33 Est. Cost/Share $115.56 Unrealized @ Report Date +205.8%
LRCX LAM RESEARCH CORP 0.8%
Value $26.32B (+108.0%) Shares 60,704,130 (+2.6%) Share Price $433.59 Est. Cost/Share $80.84 Unrealized @ Report Date +436.0%
AMZN AMAZON COM INC 2.8%
Value $94.67B (+16.4%) Shares 397,186,958 (+1.7%) Share Price $238.34 Est. Cost/Share $133.15 Unrealized @ Report Date +79.0%
LLY ELI LILLY & CO 1.3%
Value $43.44B (+32.6%) Shares 36,215,754 (+1.7%) Share Price $1199.43 Est. Cost/Share $114.83 Unrealized @ Report Date +944.5%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $12.46B (+439.1%) Shares 41,834,272 (+79.3%) Share Price $297.89 Est. Cost/Share $118.26 Unrealized @ Report Date +151.9%
SNDK SANDISK CORP 0.4%
Value $13.48B (+280.6%) Shares 5,927,453 (+6.3%) Share Price $2273.73 Est. Cost/Share $179.10 Unrealized @ Report Date +1169.5%
KLAC KLA CORP 0.6%
Value $18.98B (+109.4%) Shares 62,892,994 (+922.1%) Share Price $301.71 Est. Cost/Share $1366.30 Unrealized @ Report Date -77.9%
CSCO CISCO SYS INC 0.7%
Value $23.16B (+54.2%) Shares 197,153,062 (+1.8%) Share Price $117.46 Est. Cost/Share $23.08 Unrealized @ Report Date +408.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $12.61B (+121.7%) Shares 36,979,497 (+4.2%) Share Price $341.02 Est. Cost/Share $151.79 Unrealized @ Report Date +124.7%
TSLA TESLA INC 1.5%
Value $49.4B (+15.9%) Shares 117,456,756 (+2.4%) Share Price $420.60 Est. Cost/Share $237.96 Unrealized @ Report Date +76.8%
WDC WESTERN DIGITAL CORP 0.3%
Value $10.4B (+148.5%) Shares 16,276,615 (+5.2%) Share Price $638.72 Est. Cost/Share $63.88 Unrealized @ Report Date +899.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $9.572B (+161.6%) Shares 9,911,669 (+6.3%) Share Price $965.72 Est. Cost/Share $122.82 Unrealized @ Report Date +685.7%
GLW CORNING INC 0.3%
Value $10.5B (+113.0%) Shares 41,108,384 (+13.4%) Share Price $255.43 Est. Cost/Share $37.73 Unrealized @ Report Date +577.1%
TXN TEXAS INSTRS INC 0.4%
Value $13.25B (+58.4%) Shares 44,453,341 (+3.2%) Share Price $298.07 Est. Cost/Share $67.24 Unrealized @ Report Date +343.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $8.84B (+103.3%) Shares 11,583,850 (+4.0%) Share Price $763.14 Est. Cost/Share $272.74 Unrealized @ Report Date +179.8%
GE GE AEROSPACE 0.5%
Value $17.38B (+34.9%) Shares 46,497,628 (+2.6%) Share Price $373.73 Est. Cost/Share $79.37 Unrealized @ Report Date +370.8%
MSFT MICROSOFT CORP 3.5%
Value $117.7B (+3.7%) Shares 315,653,206 (+2.9%) Share Price $373.02 Est. Cost/Share $82.47 Unrealized @ Report Date +352.3%
GEV GE VERNOVA INC 0.4%
Value $13.83B (+39.0%) Shares 11,765,340 (+3.3%) Share Price $1175.35 Est. Cost/Share $208.82 Unrealized @ Report Date +462.6%
NFLX NETFLIX INC. 0.4%
Value $12.86B (-22.1%) Shares 180,129,582 (+4.9%) Share Price $71.40 Est. Cost/Share $98.79 Unrealized @ Report Date -27.7%
APH AMPHENOL CORP 0.3%
Value $10.5B (+44.6%) Shares 59,492,948 (+3.7%) Share Price $176.56 Est. Cost/Share $49.94 Unrealized @ Report Date +253.1%
ABBV ABBVIE INC 0.6%
Value $20.78B (+17.7%) Shares 82,596,748 (+1.7%) Share Price $251.64 Est. Cost/Share $49.84 Unrealized @ Report Date +404.9%
QCOM QUALCOMM INC 0.3%
Value $9.75B (+45.3%) Shares 52,763,263 (+1.3%) Share Price $184.79 Est. Cost/Share $66.57 Unrealized @ Report Date +177.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $16.8B (-14.6%) Shares 32,975,170 (+1.3%) Share Price $509.46 Est. Cost/Share $77.61 Unrealized @ Report Date +556.4%
BAC BANK OF AMER CORP 0.5%
Value $17.08B (+18.8%) Shares 299,782,707 (+1.7%) Share Price $56.98 Est. Cost/Share $17.67 Unrealized @ Report Date +222.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $12.19B (-18.0%) Shares 104,490,468 (+2.8%) Share Price $116.67 Est. Cost/Share $47.04 Unrealized @ Report Date +148.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $15.76B (+19.1%) Shares 56,045,055 (+2.7%) Share Price $281.21 Est. Cost/Share $119.48 Unrealized @ Report Date +135.4%
ANET ARISTA NETWORKS INC 0.2%
Value $8.182B (+42.5%) Shares 48,165,803 (+3.0%) Share Price $169.88 Est. Cost/Share $104.87 Unrealized @ Report Date +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $37.9B (+6.7%) Shares 75,747,788 (+2.2%) Share Price $500.39 Est. Cost/Share $177.52 Unrealized @ Report Date +181.9%
T AT&T INC 0.2%
Value $6.919B (-24.4%) Shares 334,273,613 (+5.8%) Share Price $20.70 Est. Cost/Share $14.40 Unrealized @ Report Date +43.8%
FTNT FORTINET INC 0.1%
Value $4.552B (+92.5%) Shares 29,630,652 (+2.4%) Share Price $153.62 Est. Cost/Share $55.59 Unrealized @ Report Date +176.4%
DDOG DATADOG INC 0.1%
Value $3.829B (+130.7%) Shares 14,707,381 (+4.6%) Share Price $260.36 Est. Cost/Share $119.49 Unrealized @ Report Date +117.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.707B (-24.4%) Shares 13,169,195 (+1.3%) Share Price $509.31 Est. Cost/Share $74.88 Unrealized @ Report Date +580.2%
INTU INTUIT 0.1%
Value $3.469B (-38.1%) Shares 13,289,484 (+2.5%) Share Price $261.00 Est. Cost/Share $217.60 Unrealized @ Report Date +19.9%
ADI ANALOG DEVICES INC 0.3%
Value $9.397B (+28.1%) Shares 23,660,999 (+2.6%) Share Price $397.17 Est. Cost/Share $119.32 Unrealized @ Report Date +232.9%
CVS CVS HEALTH CORP 0.2%
Value $6.236B (+46.4%) Shares 60,283,408 (+1.6%) Share Price $103.45 Est. Cost/Share $54.51 Unrealized @ Report Date +89.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.831B (-33.0%) Shares 30,773,423 (+6.8%) Share Price $124.48 Est. Cost/Share $120.10 Unrealized @ Report Date +3.6%
WMT WALMART INC 0.6%
Value $21.3B (-8.0%) Shares 188,036,646 (+1.1%) Share Price $113.26 Est. Cost/Share $47.34 Unrealized @ Report Date +139.3%
FLEX FLEX LTD 0.1%
Value $2.753B (+194.6%) Shares 16,984,384 (+19.0%) Share Price $162.07 Est. Cost/Share $49.05 Unrealized @ Report Date +230.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $5.535B (+39.6%) Shares 16,531,530 (+4.5%) Share Price $334.82 Est. Cost/Share $129.61 Unrealized @ Report Date +158.3%
APP APPLOVIN CORP 0.2%
Value $6.235B (+33.1%) Shares 12,101,830 (+2.8%) Share Price $515.23 Est. Cost/Share $279.06 Unrealized @ Report Date +84.6%
COHR COHERENT CORP 0.1%
Value $3.389B (+83.6%) Shares 8,591,135 (+10.9%) Share Price $394.47 Est. Cost/Share $143.42 Unrealized @ Report Date +175.1%
TER TERADYNE INC 0.1%
Value $3.527B (+70.7%) Shares 7,290,460 (+4.6%) Share Price $483.84 Est. Cost/Share $63.13 Unrealized @ Report Date +666.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.891B (+40.9%) Shares 13,031,391 (+4.3%) Share Price $375.32 Est. Cost/Share $73.40 Unrealized @ Report Date +411.3%
ALAB ASTERA LABS INC 0.1%
Value $1.777B (+386.3%) Shares 3,678,093 (+10.3%) Share Price $483.02 Est. Cost/Share $122.34 Unrealized @ Report Date +294.8%
ETN EATON CORP PLC 0.2%
Value $7.449B (+22.7%) Shares 17,479,372 (+3.0%) Share Price $426.16 Est. Cost/Share $79.18 Unrealized @ Report Date +438.1%
WELL WELLTOWER INC 0.3%
Value $9.564B (+16.4%) Shares 42,138,810 (+1.4%) Share Price $226.97 Est. Cost/Share $76.32 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $4.739B (+37.3%) Shares 6,581,807 (+4.7%) Share Price $720.04 Est. Cost/Share $104.40 Unrealized @ Report Date +589.7%
HD HOME DEPOT INC 0.5%
Value $16.64B (+8.4%) Shares 47,175,026 (+1.1%) Share Price $352.68 Est. Cost/Share $108.37 Unrealized @ Report Date +225.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.992B (-29.9%) Shares 70,111,196 (+3.1%) Share Price $42.68 Est. Cost/Share $25.34 Unrealized @ Report Date +68.5%
CMI CUMMINS INC 0.1%
Value $4.927B (+34.5%) Shares 6,908,874 (+1.5%) Share Price $713.21 Est. Cost/Share $131.49 Unrealized @ Report Date +442.4%
MCD MCDONALDS CORP 0.3%
Value $9.753B (-11.4%) Shares 36,080,505 (+1.8%) Share Price $270.31 Est. Cost/Share $106.87 Unrealized @ Report Date +152.9%
URI UNITED RENTALS INC 0.1%
Value $3.392B (+57.2%) Shares 2,993,837 (+1.1%) Share Price $1132.89 Est. Cost/Share $127.77 Unrealized @ Report Date +786.7%
META META PLATFORMS INC 1.5%
Value $51.84B (+2.4%) Shares 92,033,963 (+4.0%) Share Price $563.29 Est. Cost/Share $149.64 Unrealized @ Report Date +276.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.477B (+50.3%) Shares 34,671,148 (+3.9%) Share Price $100.28 Est. Cost/Share $67.26 Unrealized @ Report Date +49.1%
UNP UNION PAC CORP 0.2%
Value $7.586B (+17.6%) Shares 27,890,598 (+4.9%) Share Price $272.00 Est. Cost/Share $99.47 Unrealized @ Report Date +173.4%
CME CME GROUP INC 0.1%
Value $3.61B (-23.9%) Shares 16,346,170 (+1.8%) Share Price $220.83 Est. Cost/Share $84.76 Unrealized @ Report Date +160.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.299B (+51.6%) Shares 11,699,143 (+6.4%) Share Price $281.98 Est. Cost/Share $156.29 Unrealized @ Report Date +79.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.024B (+55.8%) Shares 73,179,266 (+89.8%) Share Price $41.32 Est. Cost/Share $36.71 Unrealized @ Report Date +12.6%
PFE PFIZER INC 0.2%
Value $7.395B (-12.7%) Shares 307,090,897 (+1.8%) Share Price $24.08 Est. Cost/Share $19.23 Unrealized @ Report Date +25.3%
PEP PEPSICO INC 0.2%
Value $8.179B (-11.4%) Shares 60,406,932 (+1.7%) Share Price $135.40 Est. Cost/Share $73.32 Unrealized @ Report Date +84.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.032B (+33.9%) Shares 10,426,610 (+1.3%) Share Price $386.73 Est. Cost/Share $161.46 Unrealized @ Report Date +139.5%
FIX COMFORT SYS USA INC 0.1%
Value $3.047B (+50.1%) Shares 1,537,139 (+4.4%) Share Price $1981.95 Est. Cost/Share $379.98 Unrealized @ Report Date +421.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.388B (-12.6%) Shares 16,063,040 (+1.4%) Share Price $397.68 Est. Cost/Share $288.19 Unrealized @ Report Date +38.0%
DE DEERE & CO 0.2%
Value $6.911B (+15.3%) Shares 10,867,942 (+2.4%) Share Price $635.93 Est. Cost/Share $92.11 Unrealized @ Report Date +588.7%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $17.2B (-4.9%) Shares 18,384,951 (+1.3%) Share Price $935.47 Est. Cost/Share $178.14 Unrealized @ Report Date +425.1%
ZTS ZOETIS INC 0.0%
Value $1.413B (-38.1%) Shares 19,667,723 (+1.8%) Share Price $71.86 Est. Cost/Share $52.44 Unrealized @ Report Date +37.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.025B (+75.2%) Shares 7,957,874 (+3.9%) Share Price $254.50 Est. Cost/Share $228.37 Unrealized @ Report Date +11.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $5.091B (+20.6%) Shares 18,933,928 (+3.3%) Share Price $268.86 Est. Cost/Share $33.11 Unrealized @ Report Date +712.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.539B (+23.4%) Shares 18,434,446 (+4.3%) Share Price $246.22 Est. Cost/Share $76.77 Unrealized @ Report Date +220.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.963B (+38.8%) Shares 3,453,717 (+13.7%) Share Price $858.06 Est. Cost/Share $282.79 Unrealized @ Report Date +203.4%
LIN LINDE PLC 0.3%
Value $10.56B (+8.5%) Shares 20,344,181 (+3.7%) Share Price $518.97 Est. Cost/Share $335.79 Unrealized @ Report Date +54.5%
CIEN CIENA CORP 0.1%
Value $3.277B (+33.8%) Shares 6,680,578 (+5.9%) Share Price $490.56 Est. Cost/Share $124.20 Unrealized @ Report Date +295.0%
ABT ABBOTT LABORATORIES 0.2%
Value $7.343B (-10.1%) Shares 80,926,234 (+1.7%) Share Price $90.74 Est. Cost/Share $48.77 Unrealized @ Report Date +86.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.197B (-20.5%) Shares 25,966,680 (+1.6%) Share Price $123.11 Est. Cost/Share $65.67 Unrealized @ Report Date +87.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.636B (+45.2%) Shares 5,323,990 (+5.3%) Share Price $495.08 Est. Cost/Share $127.35 Unrealized @ Report Date +288.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.631B (+45.3%) Shares 28,851,673 (+2.9%) Share Price $91.20 Est. Cost/Share $56.26 Unrealized @ Report Date +62.1%
USB US BANCORP 0.1%
Value $4.455B (+22.2%) Shares 73,137,322 (+5.4%) Share Price $60.91 Est. Cost/Share $28.81 Unrealized @ Report Date +109.6%
BA BOEING CO 0.2%
Value $8.236B (+10.6%) Shares 38,047,990 (+1.7%) Share Price $216.47 Est. Cost/Share $150.44 Unrealized @ Report Date +43.9%
TMUS T-MOBILE US INC 0.1%
Value $4.197B (-15.8%) Shares 25,021,478 (+5.5%) Share Price $167.73 Est. Cost/Share $108.96 Unrealized @ Report Date +53.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.159B (+31.8%) Shares 2,282,186 (+4.3%) Share Price $1384.29 Est. Cost/Share $328.34 Unrealized @ Report Date +321.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.124B (+209.4%) Shares 4,069,875 (+16.2%) Share Price $276.17 Est. Cost/Share $114.64 Unrealized @ Report Date +140.9%
MA MASTERCARD INCORPORATED 0.6%
Value $18.98B (+4.2%) Shares 36,964,305 (+1.3%) Share Price $513.60 Est. Cost/Share $141.29 Unrealized @ Report Date +263.5%
SBUX STARBUCKS CORP 0.1%
Value $5.034B (+17.7%) Shares 49,260,268 (+3.2%) Share Price $102.19 Est. Cost/Share $44.81 Unrealized @ Report Date +128.0%
CNC CENTENE CORP DEL 0.0%
Value $1.41B (+99.0%) Shares 21,965,370 (+1.5%) Share Price $64.19 Est. Cost/Share $54.46 Unrealized @ Report Date +17.9%
DAL DELTA AIR LINES INC 0.1%
Value $2.26B (+44.9%) Shares 24,129,558 (+2.9%) Share Price $93.66 Est. Cost/Share $27.14 Unrealized @ Report Date +245.0%
CSX CSX CORP 0.1%
Value $4.347B (+18.9%) Shares 91,455,446 (+2.7%) Share Price $47.53 Est. Cost/Share $25.32 Unrealized @ Report Date +87.7%
PGR PROGRESSIVE CORP 0.2%
Value $5.795B (+13.0%) Shares 26,526,959 (+2.5%) Share Price $218.45 Est. Cost/Share $48.31 Unrealized @ Report Date +352.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.897B (+12.6%) Shares 11,871,459 (+1.2%) Share Price $496.73 Est. Cost/Share $119.38 Unrealized @ Report Date +316.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.6B (+16.2%) Shares 20,389,160 (+5.5%) Share Price $225.61 Est. Cost/Share $102.69 Unrealized @ Report Date +118.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.895B (+28.2%) Shares 8,270,708 (+3.4%) Share Price $350.07 Est. Cost/Share $74.54 Unrealized @ Report Date +369.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.522B (+33.7%) Shares 34,386,031 (+2.6%) Share Price $73.35 Est. Cost/Share $22.45 Unrealized @ Report Date +226.7%
ADBE ADOBE INC 0.1%
Value $4.206B (-13.1%) Shares 20,515,508 (+3.0%) Share Price $205.02 Est. Cost/Share $148.35 Unrealized @ Report Date +38.2%
DASH DOORDASH INC 0.1%
Value $2.971B (+26.9%) Shares 16,102,666 (+3.2%) Share Price $184.53 Est. Cost/Share $161.65 Unrealized @ Report Date +14.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.754B (+54.8%) Shares 18,557,255 (+1.4%) Share Price $94.54 Est. Cost/Share $42.08 Unrealized @ Report Date +124.7%
AXON AXON ENTERPRISE INC 0.1%
Value $2.178B (+39.3%) Shares 3,885,570 (+5.5%) Share Price $560.61 Est. Cost/Share $208.89 Unrealized @ Report Date +168.4%
NEM NEWMONT CORP 0.1%
Value $4.894B (-11.1%) Shares 52,396,702 (+3.1%) Share Price $93.40 Est. Cost/Share $34.76 Unrealized @ Report Date +168.7%
GILD GILEAD SCIENCES INC 0.2%
Value $7.734B (-7.3%) Shares 61,216,552 (+2.3%) Share Price $126.34 Est. Cost/Share $48.65 Unrealized @ Report Date +159.7%
STT STATE STR CORP 0.1%
Value $2.296B (+35.6%) Shares 13,538,311 (+1.2%) Share Price $169.60 Est. Cost/Share $52.28 Unrealized @ Report Date +224.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.015B (-16.4%) Shares 4,834,688 (+3.6%) Share Price $623.54 Est. Cost/Share $403.01 Unrealized @ Report Date +54.7%
RKLB ROCKET LAB CORP 0.0%
Value $1.468B (+64.2%) Shares 14,442,067 (+3.7%) Share Price $101.65 Est. Cost/Share $34.29 Unrealized @ Report Date +196.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.252B (-20.2%) Shares 46,141,269 (+6.6%) Share Price $48.81 Est. Cost/Share $48.52 Unrealized @ Report Date +0.1%
VEEV VEEVA SYS INC 0.0%
Value $1.19B (+87.8%) Shares 6,706,909 (+85.9%) Share Price $177.47 Est. Cost/Share $135.12 Unrealized @ Report Date +31.3%
NKE NIKE INC 0.1%
Value $2.636B (-16.8%) Shares 63,598,789 (+6.8%) Share Price $41.45 Est. Cost/Share $53.09 Unrealized @ Report Date -22.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.603B (+49.8%) Shares 11,788,111 (+1.4%) Share Price $135.99 Est. Cost/Share $52.84 Unrealized @ Report Date +157.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.41B (+18.3%) Shares 10,689,134 (+2.6%) Share Price $319.01 Est. Cost/Share $93.18 Unrealized @ Report Date +240.8%
SNPS SYNOPSYS INC 0.1%
Value $4.048B (+14.7%) Shares 9,073,873 (+2.0%) Share Price $446.07 Est. Cost/Share $210.88 Unrealized @ Report Date +111.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.144B (+14.0%) Shares 28,283,873 (+2.2%) Share Price $146.50 Est. Cost/Share $37.81 Unrealized @ Report Date +286.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.574B (+16.6%) Shares 9,644,773 (+2.9%) Share Price $370.59 Est. Cost/Share $85.68 Unrealized @ Report Date +332.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $980M (-33.9%) Shares 25,304,648 (+4.7%) Share Price $38.73 Est. Cost/Share $45.96 Unrealized @ Report Date -15.7%
TWLO TWILIO INC 0.0%
Value $1.238B (+68.0%) Shares 5,998,587 (+2.4%) Share Price $206.33 Est. Cost/Share $136.58 Unrealized @ Report Date +51.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.409B (+16.9%) Shares 2,559,096 (+1.7%) Share Price $1332.04 Est. Cost/Share $357.12 Unrealized @ Report Date +273.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $917M (+114.2%) Shares 4,897,051 (+11.2%) Share Price $187.28 Est. Cost/Share $46.03 Unrealized @ Report Date +306.8%
Q QNITY ELECTRONICS INC 0.0%
Value $1.529B (+46.4%) Shares 9,364,085 (+3.4%) Share Price $163.31 Est. Cost/Share $87.25 Unrealized @ Report Date +87.2%
MKSI MKS INC. 0.0%
Value $949M (+100.8%) Shares 2,134,663 (+3.7%) Share Price $444.77 Est. Cost/Share $87.78 Unrealized @ Report Date +406.7%
CRWV COREWEAVE INC 0.0%
Value $703M (+208.0%) Shares 7,058,846 (+139.7%) Share Price $99.54 Est. Cost/Share $105.26 Unrealized @ Report Date -5.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.362B (+24.2%) Shares 41,617,059 (+2.5%) Share Price $56.76 Est. Cost/Share $23.54 Unrealized @ Report Date +139.4%
CMCSA COMCAST CORP NEW 0.1%
Value $4.789B (-8.7%) Shares 195,059,449 (+6.7%) Share Price $24.55 Est. Cost/Share $27.55 Unrealized @ Report Date -10.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $441M (+183013.8%) Shares 5,894,914 (+159222.0%) Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
ALL ALLSTATE CORP 0.1%
Value $2.99B (+17.0%) Shares 12,510,392 (+2.0%) Share Price $238.99 Est. Cost/Share $71.88 Unrealized @ Report Date +231.0%
D DOMINION ENERGY INC 0.1%
Value $3.477B (+14.3%) Shares 50,917,469 (+3.5%) Share Price $68.29 Est. Cost/Share $49.43 Unrealized @ Report Date +38.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.64B (+13.5%) Shares 33,864,263 (+3.9%) Share Price $107.50 Est. Cost/Share $73.91 Unrealized @ Report Date +45.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.821B (-8.1%) Shares 19,411,636 (+3.3%) Share Price $248.37 Est. Cost/Share $78.50 Unrealized @ Report Date +216.4%
FFIV F5 INC 0.0%
Value $1.289B (+49.5%) Shares 3,098,509 (+4.0%) Share Price $415.96 Est. Cost/Share $125.77 Unrealized @ Report Date +230.7%
DOW DOW HLDGS INC 0.0%
Value $1.036B (-29.2%) Shares 37,869,410 (+7.8%) Share Price $27.36 Est. Cost/Share $35.96 Unrealized @ Report Date -23.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.692B (+32.1%) Shares 19,437,767 (+1.8%) Share Price $87.04 Est. Cost/Share $45.61 Unrealized @ Report Date +90.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.644B (-13.4%) Shares 9,097,353 (+2.9%) Share Price $290.59 Est. Cost/Share $190.34 Unrealized @ Report Date +52.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.181B (+10.8%) Shares 66,485,424 (+3.6%) Share Price $62.89 Est. Cost/Share $23.96 Unrealized @ Report Date +162.5%
TRGP TARGA RES CORP 0.1%
Value $3.815B (+11.9%) Shares 14,226,166 (+4.6%) Share Price $268.14 Est. Cost/Share $75.02 Unrealized @ Report Date +257.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.222B (+14.2%) Shares 10,242,817 (+4.2%) Share Price $314.59 Est. Cost/Share $102.88 Unrealized @ Report Date +205.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.398B (+39.3%) Shares 1,758,816 (+27.6%) Share Price $794.79 Est. Cost/Share $322.58 Unrealized @ Report Date +146.4%
ADSK AUTODESK INC 0.1%
Value $1.996B (-16.5%) Shares 10,268,172 (+2.9%) Share Price $194.42 Est. Cost/Share $114.39 Unrealized @ Report Date +70.0%
EMR EMERSON ELEC CO 0.1%
Value $3.962B (+10.9%) Shares 27,678,497 (+1.5%) Share Price $143.15 Est. Cost/Share $55.50 Unrealized @ Report Date +157.9%
MDT MEDTRONIC PLC 0.1%
Value $5.005B (-7.2%) Shares 63,399,315 (+2.7%) Share Price $78.95 Est. Cost/Share $64.95 Unrealized @ Report Date +20.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $860M (+80.0%) Shares 2,262,242 (+5.1%) Share Price $380.37 Est. Cost/Share $69.49 Unrealized @ Report Date +447.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.666B (+29.5%) Shares 14,653,478 (+2.7%) Share Price $113.69 Est. Cost/Share $70.85 Unrealized @ Report Date +60.5%
CRH CRH PLC 0.1%
Value $3.055B (+14.1%) Shares 28,552,791 (+12.5%) Share Price $107.01 Est. Cost/Share $98.77 Unrealized @ Report Date +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.202B (+45.6%) Shares 3,348,698 (+1.7%) Share Price $359.00 Est. Cost/Share $123.31 Unrealized @ Report Date +191.1%
ENTG ENTEGRIS INC 0.0%
Value $993M (+60.8%) Shares 5,522,913 (+4.8%) Share Price $179.86 Est. Cost/Share $82.87 Unrealized @ Report Date +117.0%
OKTA OKTA INC 0.0%
Value $856M (+78.0%) Shares 6,274,631 (+2.7%) Share Price $136.45 Est. Cost/Share $105.44 Unrealized @ Report Date +29.4%
ABNB AIRBNB INC 0.1%
Value $2.597B (+16.0%) Shares 18,150,096 (+2.4%) Share Price $143.10 Est. Cost/Share $139.67 Unrealized @ Report Date +2.5%
ROKU ROKU INC 0.0%
Value $568M (+165.5%) Shares 4,115,278 (+81.9%) Share Price $138.14 Est. Cost/Share $122.58 Unrealized @ Report Date +12.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.205B (+12.4%) Shares 9,697,789 (+3.4%) Share Price $330.46 Est. Cost/Share $86.00 Unrealized @ Report Date +284.3%
ILMN ILLUMINA INC 0.0%
Value $1.144B (+44.4%) Shares 6,507,288 (+1.2%) Share Price $175.83 Est. Cost/Share $167.86 Unrealized @ Report Date +4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.155B (+43.5%) Shares 3,991,314 (+5.0%) Share Price $289.43 Est. Cost/Share $99.86 Unrealized @ Report Date +189.8%
MRNA MODERNA INC 0.0%
Value $1.101B (+45.9%) Shares 15,726,193 (+5.8%) Share Price $70.03 Est. Cost/Share $172.70 Unrealized @ Report Date -59.5%
AME AMETEK INC 0.1%
Value $2.502B (+15.8%) Shares 10,342,632 (+2.6%) Share Price $241.94 Est. Cost/Share $73.23 Unrealized @ Report Date +230.4%
DHI D R HORTON INC 0.1%
Value $1.967B (+20.9%) Shares 12,077,744 (+1.8%) Share Price $162.88 Est. Cost/Share $32.68 Unrealized @ Report Date +398.4%
NET CLOUDFLARE INC 0.1%
Value $1.82B (+22.9%) Shares 7,420,765 (+3.4%) Share Price $245.28 Est. Cost/Share $86.32 Unrealized @ Report Date +184.2%
MTZ MASTEC INC 0.0%
Value $934M (+55.2%) Shares 2,244,771 (+20.1%) Share Price $416.06 Est. Cost/Share $109.98 Unrealized @ Report Date +278.3%
EQT EQT CORP 0.1%
Value $2.11B (-13.4%) Shares 39,679,249 (+3.7%) Share Price $53.17 Est. Cost/Share $37.00 Unrealized @ Report Date +43.7%
FDX FEDEX CORP 0.1%
Value $3.16B (-9.3%) Shares 10,053,615 (+3.2%) Share Price $314.31 Est. Cost/Share $128.55 Unrealized @ Report Date +143.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.377B (+30.3%) Shares 5,906,785 (+1.9%) Share Price $233.10 Est. Cost/Share $108.20 Unrealized @ Report Date +115.4%
PPG PPG INDS INC 0.0%
Value $1.682B (+23.5%) Shares 13,871,116 (+8.8%) Share Price $121.29 Est. Cost/Share $94.94 Unrealized @ Report Date +27.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $748M (+74.7%) Shares 4,889,090 (+6.0%) Share Price $152.96 Est. Cost/Share $45.52 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $776M (-28.7%) Shares 14,734,948 (+9.1%) Share Price $52.65 Est. Cost/Share $47.33 Unrealized @ Report Date +11.2%
NTRA NATERA INC 0.0%
Value $992M (+45.2%) Shares 3,655,618 (+7.0%) Share Price $271.45 Est. Cost/Share $88.49 Unrealized @ Report Date +206.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $646M (-32.0%) Shares 6,277,845 (+2.6%) Share Price $102.97 Est. Cost/Share $62.18 Unrealized @ Report Date +65.6%
NVT NVENT ELEC PLC 0.0%
Value $901M (+50.5%) Shares 5,313,122 (+4.9%) Share Price $169.61 Est. Cost/Share $34.00 Unrealized @ Report Date +398.8%
ORCL ORACLE CORP 0.3%
Value $11.53B (+2.7%) Shares 78,645,193 (+3.1%) Share Price $146.55 Est. Cost/Share $57.00 Unrealized @ Report Date +157.1%
ECL ECOLAB INC 0.1%
Value $3.288B (+9.8%) Shares 11,770,714 (+4.9%) Share Price $279.32 Est. Cost/Share $115.71 Unrealized @ Report Date +140.8%
PSX PHILLIPS 66 0.1%
Value $4.403B (-6.2%) Shares 26,044,694 (+1.1%) Share Price $169.05 Est. Cost/Share $64.64 Unrealized @ Report Date +161.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.298B (+29.0%) Shares 28,063,403 (+11.1%) Share Price $46.27 Est. Cost/Share $43.69 Unrealized @ Report Date +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $743M (-28.2%) Shares 23,500,716 (+2.9%) Share Price $31.61 Est. Cost/Share $47.01 Unrealized @ Report Date -32.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.543B (+22.6%) Shares 50,667,092 (+6.2%) Share Price $30.46 Est. Cost/Share $12.50 Unrealized @ Report Date +141.5%
VSAT VIASAT INC 0.0%
Value $547M (+106.6%) Shares 6,093,552 (+5.3%) Share Price $89.81 Est. Cost/Share $35.01 Unrealized @ Report Date +156.6%
ONTO ONTO INNOVATION INC 0.0%
Value $588M (+91.2%) Shares 1,554,825 (+3.7%) Share Price $378.26 Est. Cost/Share $68.22 Unrealized @ Report Date +454.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.589B (+21.1%) Shares 8,539,606 (+3.0%) Share Price $186.06 Est. Cost/Share $61.73 Unrealized @ Report Date +199.9%
VTR VENTAS INC 0.1%
Value $2.726B (+11.2%) Shares 30,526,195 (+2.4%) Share Price $89.31 Est. Cost/Share $51.12 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $395M (+226.2%) Shares 2,594,513 (+126.9%) Share Price $152.27 Est. Cost/Share $107.09 Unrealized @ Report Date +42.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.316B (+26.2%) Shares 5,576,026 (+5.5%) Share Price $235.96 Est. Cost/Share $110.67 Unrealized @ Report Date +113.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.488B (+22.5%) Shares 21,241,311 (+4.8%) Share Price $70.07 Est. Cost/Share $23.48 Unrealized @ Report Date +198.4%
BIIB BIOGEN INC 0.0%
Value $1.587B (+20.8%) Shares 7,344,327 (+2.5%) Share Price $216.06 Est. Cost/Share $228.68 Unrealized @ Report Date -5.5%
MAS MASCO CORP 0.0%
Value $873M (+45.2%) Shares 10,726,032 (+7.7%) Share Price $81.37 Est. Cost/Share $28.26 Unrealized @ Report Date +187.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.245B (+4.4%) Shares 35,038,703 (+2366.1%) Share Price $178.24 Est. Cost/Share $246.94 Unrealized @ Report Date -27.8%
KVUE KENVUE INC 0.1%
Value $2.324B (+12.7%) Shares 121,619,054 (+1.7%) Share Price $19.11 Est. Cost/Share $19.87 Unrealized @ Report Date -3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.793B (+17.2%) Shares 8,279,956 (+5.7%) Share Price $216.60 Est. Cost/Share $135.30 Unrealized @ Report Date +60.1%
INSM INSMED INC 0.0%
Value $645M (-28.9%) Shares 6,052,174 (+9.0%) Share Price $106.62 Est. Cost/Share $78.88 Unrealized @ Report Date +35.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.184B (+6.6%) Shares 11,811,099 (+3.3%) Share Price $354.24 Est. Cost/Share $125.72 Unrealized @ Report Date +181.8%
JNK SPDR SERIES TRUST 0.0%
Value $1.318B (+24.3%) Shares 13,671,856 (+23.5%) Share Price $96.37 Est. Cost/Share $97.99 Unrealized @ Report Date -1.7%
PSTG EVERPURE INC 0.0%
Value $921M (+38.4%) Shares 11,697,292 (+3.8%) Share Price $78.77 * Est. Cost/Share $39.19 Unrealized @ Report Date +107.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.735B (+16.4%) Shares 97,045,959 (+2.9%) Share Price $17.88 Est. Cost/Share $10.96 Unrealized @ Report Date +61.8%
RTX RTX CORPORATION 0.5%
Value $18.1B (+1.4%) Shares 95,417,318 (+3.1%) Share Price $189.73 Est. Cost/Share $59.95 Unrealized @ Report Date +216.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $518M (+87.4%) Shares 6,349,214 (+5.3%) Share Price $81.55 Est. Cost/Share $58.66 Unrealized @ Report Date +39.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.211B (+6.1%) Shares 30,783,142 (+1.6%) Share Price $136.81 Est. Cost/Share $59.27 Unrealized @ Report Date +130.8%
MTRN MATERION CORP 0.0%
Value $433M (+125.4%) Shares 1,456,230 (+9.6%) Share Price $297.37 Est. Cost/Share $85.48 Unrealized @ Report Date +247.9%
KEY KEYCORP 0.0%
Value $1.184B (+25.3%) Shares 51,368,660 (+9.0%) Share Price $23.05 Est. Cost/Share $10.43 Unrealized @ Report Date +121.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.398B (-14.5%) Shares 9,562,203 (+2.2%) Share Price $146.19 Est. Cost/Share $191.40 Unrealized @ Report Date -23.6%
VMC VULCAN MATLS CO 0.1%
Value $1.813B (+14.8%) Shares 6,145,077 (+5.9%) Share Price $295.01 Est. Cost/Share $107.17 Unrealized @ Report Date +175.3%
APA APA CORPORATION 0.0%
Value $820M (-22.1%) Shares 25,181,423 (+1.5%) Share Price $32.57 Est. Cost/Share $19.65 Unrealized @ Report Date +65.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $824M (+39.1%) Shares 8,751,801 (+5.0%) Share Price $94.12 Est. Cost/Share $76.74 Unrealized @ Report Date +22.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $395M (+139.7%) Shares 5,676,421 (+8.6%) Share Price $69.62 Est. Cost/Share $29.26 Unrealized @ Report Date +137.9%
SPTL SPDR SERIES TRUST 0.1%
Value $2.031B (+12.7%) Shares 77,418,976 (+13.0%) Share Price $26.23 Est. Cost/Share $31.39 Unrealized @ Report Date -16.4%
GNRC GENERAC HLDGS INC 0.0%
Value $654M (+53.6%) Shares 2,234,679 (+2.5%) Share Price $292.81 Est. Cost/Share $150.23 Unrealized @ Report Date +94.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $437M (+107.8%) Shares 6,263,316 (+26.9%) Share Price $69.74 Est. Cost/Share $33.15 Unrealized @ Report Date +110.4%
GEN GEN DIGITAL INC 0.0%
Value $778M (+40.0%) Shares 31,242,349 (+5.9%) Share Price $24.89 Est. Cost/Share $16.61 Unrealized @ Report Date +49.8%
MSTR STRATEGY INC 0.0%
Value $654M (-25.3%) Shares 7,527,561 (+7.2%) Share Price $86.93 Est. Cost/Share $207.67 Unrealized @ Report Date -58.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $723M (+44.1%) Shares 24,635,554 (+11.9%) Share Price $29.33 Est. Cost/Share $35.93 Unrealized @ Report Date -18.4%
CI THE CIGNA GROUP 0.1%
Value $3.496B (+6.7%) Shares 12,682,259 (+3.2%) Share Price $275.68 Est. Cost/Share $195.44 Unrealized @ Report Date +41.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.595B (+9.2%) Shares 11,303,790 (+3.0%) Share Price $229.57 Est. Cost/Share $104.84 Unrealized @ Report Date +119.0%
BBY BEST BUY INC 0.0%
Value $1.075B (+25.4%) Shares 13,994,381 (+6.4%) Share Price $76.80 Est. Cost/Share $46.77 Unrealized @ Report Date +62.2%
CTVA CORTEVA INC 0.1%
Value $3.24B (+7.1%) Shares 38,261,197 (+5.9%) Share Price $84.69 Est. Cost/Share $33.24 Unrealized @ Report Date +154.8%
PHM PULTE GROUP INC 0.0%
Value $1.261B (+20.4%) Shares 9,174,111 (+3.2%) Share Price $137.46 Est. Cost/Share $29.34 Unrealized @ Report Date +367.7%
EME EMCOR GROUP INC 0.0%
Value $1.642B (+15.0%) Shares 1,978,559 (+2.3%) Share Price $829.88 Est. Cost/Share $214.30 Unrealized @ Report Date +287.3%
AMCR AMCOR PLC 0.0%
Value $1.369B (+18.0%) Shares 31,585,812 (+8.2%) Share Price $43.35 Est. Cost/Share $43.92 Unrealized @ Report Date -1.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $818M (-20.1%) Shares 2,922,717 (+8.4%) Share Price $279.89 Est. Cost/Share $132.07 Unrealized @ Report Date +111.9%
IREN IREN LIMITED 0.0%
Value $292M (+225.3%) Shares 6,385,488 (+143.8%) Share Price $45.73 Est. Cost/Share $45.96 Unrealized @ Report Date -0.5%
TOST TOAST INC 0.0%
Value $470M (+74.7%) Shares 16,888,718 (+66.4%) Share Price $27.82 Est. Cost/Share $24.10 Unrealized @ Report Date +15.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.106B (+22.1%) Shares 4,615,464 (+8.7%) Share Price $239.73 Est. Cost/Share $94.97 Unrealized @ Report Date +150.9%
ACMR ACM RESH INC 0.0%
Value $278M (+251.7%) Shares 2,188,254 (+9.1%) Share Price $126.89 Est. Cost/Share $27.21 Unrealized @ Report Date +366.3%
MDB MONGODB INC 0.0%
Value $650M (+43.9%) Shares 1,934,054 (+4.9%) Share Price $335.90 Est. Cost/Share $236.29 Unrealized @ Report Date +42.2%
WAB WABTEC 0.1%
Value $2.131B (+10.2%) Shares 7,905,748 (+2.1%) Share Price $269.60 Est. Cost/Share $83.08 Unrealized @ Report Date +224.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.236B (+18.9%) Shares 1,651,575 (+3.6%) Share Price $748.67 Est. Cost/Share $470.44 Unrealized @ Report Date +58.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.853B (+11.8%) Shares 17,164,760 (+1.2%) Share Price $107.93 Est. Cost/Share $49.86 Unrealized @ Report Date +116.5%
ALB ALBEMARLE CORP 0.0%
Value $745M (-20.8%) Shares 5,500,062 (+5.3%) Share Price $135.42 Est. Cost/Share $85.06 Unrealized @ Report Date +58.8%
LOW LOWES COS INC 0.2%
Value $5.585B (-3.3%) Shares 25,329,373 (+3.6%) Share Price $220.49 Est. Cost/Share $60.28 Unrealized @ Report Date +265.8%
HAL HALLIBURTON CO 0.1%
Value $1.931B (-9.0%) Shares 56,870,444 (+4.5%) Share Price $33.95 Est. Cost/Share $31.06 Unrealized @ Report Date +9.3%
TJX TJX COS INC NEW 0.2%
Value $7.531B (-2.4%) Shares 49,709,223 (+2.9%) Share Price $151.50 Est. Cost/Share $46.89 Unrealized @ Report Date +223.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.511B (+14.0%) Shares 2,265,326 (+3.4%) Share Price $666.90 Est. Cost/Share $289.53 Unrealized @ Report Date +130.3%
O REALTY INCOME CORP 0.1%
Value $4.102B (+4.7%) Shares 65,929,425 (+3.4%) Share Price $62.23 Est. Cost/Share $46.59 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $852M (+27.4%) Shares 1,483,993 (+3.2%) Share Price $574.27 Est. Cost/Share $222.71 Unrealized @ Report Date +157.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.003B (-15.4%) Shares 25,808,254 (+2.1%) Share Price $38.88 Est. Cost/Share $81.35 Unrealized @ Report Date -52.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $630M (+40.5%) Shares 17,795,975 (+9.9%) Share Price $35.39 Est. Cost/Share $11.08 Unrealized @ Report Date +219.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $267M (+209.0%) Shares 4,973,532 (+3.4%) Share Price $53.78 Est. Cost/Share $14.09 Unrealized @ Report Date +281.8%
HUT HUT 8 CORP 0.0%
Value $299M (+150.9%) Shares 2,592,537 (+1.9%) Share Price $115.45 Est. Cost/Share $13.81 Unrealized @ Report Date +735.9%
FROG JFROG LTD 0.0%
Value $198M (+940.1%) Shares 2,182,943 (+437.1%) Share Price $90.88 Est. Cost/Share $59.68 Unrealized @ Report Date +52.3%
PCAR PACCAR INC 0.1%
Value $2.796B (+6.8%) Shares 23,280,712 (+2.7%) Share Price $120.12 Est. Cost/Share $43.40 Unrealized @ Report Date +176.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.29B (+16.0%) Shares 1,702,418 (+4.3%) Share Price $758.02 Est. Cost/Share $193.33 Unrealized @ Report Date +291.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $452M (-28.1%) Shares 9,064,859 (+1.7%) Share Price $49.86 Est. Cost/Share $28.15 Unrealized @ Report Date +77.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.208B (-7.4%) Shares 12,562,224 (+4.2%) Share Price $175.78 Est. Cost/Share $95.89 Unrealized @ Report Date +83.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $254M (+221.4%) Shares 2,673,090 (+65.7%) Share Price $95.16 Est. Cost/Share $40.21 Unrealized @ Report Date +136.7%
XPO XPO INC 0.0%
Value $872M (+25.1%) Shares 4,246,740 (+18.5%) Share Price $205.29 Est. Cost/Share $64.66 Unrealized @ Report Date +217.5%
CYTK CYTOKINETICS INC 0.0%
Value $553M (+46.1%) Shares 6,494,233 (+13.0%) Share Price $85.19 Est. Cost/Share $40.66 Unrealized @ Report Date +109.5%
XEL XCEL ENERGY INC 0.1%
Value $3.145B (+5.9%) Shares 38,896,012 (+4.8%) Share Price $80.86 Est. Cost/Share $40.75 Unrealized @ Report Date +97.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.225B (-12.5%) Shares 5,046,590 (+1.4%) Share Price $242.67 Est. Cost/Share $87.84 Unrealized @ Report Date +176.3%
CPRT COPART INC 0.0%
Value $1.095B (-13.6%) Shares 38,827,400 (+1.8%) Share Price $28.19 Est. Cost/Share $34.91 Unrealized @ Report Date -19.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $401M (+74.0%) Shares 1,755,467 (+1.4%) Share Price $228.70 Est. Cost/Share $161.33 Unrealized @ Report Date +41.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $242M (+240.2%) Shares 3,030,395 (+61.1%) Share Price $79.73 Est. Cost/Share $27.53 Unrealized @ Report Date +189.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.424B (-10.5%) Shares 15,619,193 (+7.8%) Share Price $91.19 Est. Cost/Share $88.12 Unrealized @ Report Date +3.5%
RBA RB GLOBAL INC 0.0%
Value $765M (+27.7%) Shares 6,566,327 (+5.1%) Share Price $116.44 Est. Cost/Share $74.55 Unrealized @ Report Date +56.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.352B (+7.6%) Shares 19,878,764 (+1.3%) Share Price $118.31 Est. Cost/Share $104.86 Unrealized @ Report Date +12.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $692M (+31.2%) Shares 12,338,229 (+12.3%) Share Price $56.07 Est. Cost/Share $41.18 Unrealized @ Report Date +36.2%
CDE COEUR MNG INC 0.0%
Value $818M (+25.1%) Shares 50,130,548 (+43.9%) Share Price $16.32 Est. Cost/Share $13.26 Unrealized @ Report Date +23.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.479B (+4.9%) Shares 12,788,570 (+1.0%) Share Price $272.06 Est. Cost/Share $80.93 Unrealized @ Report Date +234.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $502M (+47.9%) Shares 1,351,158 (+2.8%) Share Price $371.68 Est. Cost/Share $117.03 Unrealized @ Report Date +217.6%
AAON AAON INC 0.0%
Value $333M (+95.1%) Shares 2,625,540 (+27.3%) Share Price $126.85 Est. Cost/Share $58.65 Unrealized @ Report Date +116.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.195B (+15.5%) Shares 7,335,241 (+1.5%) Share Price $162.98 Est. Cost/Share $50.25 Unrealized @ Report Date +224.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.451B (+12.4%) Shares 5,672,465 (+1.4%) Share Price $255.88 Est. Cost/Share $102.19 Unrealized @ Report Date +150.4%
EIX EDISON INTL 0.1%
Value $2.691B (+6.3%) Shares 36,146,533 (+4.5%) Share Price $74.45 Est. Cost/Share $44.02 Unrealized @ Report Date +69.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $982M (+19.3%) Shares 12,340,998 (+9.3%) Share Price $79.60 Est. Cost/Share $90.63 Unrealized @ Report Date -12.6%
HPQ HP INC 0.0%
Value $1.175B (+15.6%) Shares 52,843,678 (+1.5%) Share Price $22.23 Est. Cost/Share $13.98 Unrealized @ Report Date +57.0%
OC OWENS CORNING NEW 0.0%
Value $492M (+47.4%) Shares 3,097,509 (+1.1%) Share Price $158.96 Est. Cost/Share $72.26 Unrealized @ Report Date +120.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $322M (+96.9%) Shares 3,730,584 (+2.8%) Share Price $86.23 Est. Cost/Share $18.63 Unrealized @ Report Date +362.8%
GL GLOBE LIFE INC 0.0%
Value $667M (+31.1%) Shares 3,735,409 (+2.1%) Share Price $178.68 Est. Cost/Share $95.91 Unrealized @ Report Date +86.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.257B (+14.3%) Shares 32,999,909 (+7.1%) Share Price $38.10 Est. Cost/Share $34.34 Unrealized @ Report Date +11.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $192M (+440.1%) Shares 12,996,558 (+54.8%) Share Price $14.76 Est. Cost/Share $4.89 Unrealized @ Report Date +201.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $285M (+121.0%) Shares 3,279,381 (+2.5%) Share Price $86.95 Est. Cost/Share $16.75 Unrealized @ Report Date +419.1%
NOW SERVICENOW INC 0.1%
Value $4.869B (-3.1%) Shares 49,038,218 (+2.0%) Share Price $99.28 Est. Cost/Share $148.00 Unrealized @ Report Date -32.9%
SYK STRYKER CORPORATION 0.1%
Value $4.904B (-3.0%) Shares 15,532,565 (+1.2%) Share Price $315.71 Est. Cost/Share $116.12 Unrealized @ Report Date +171.1%
AGX ARGAN INC 0.0%
Value $435M (+54.1%) Shares 544,200 (+5.1%) Share Price $798.55 Est. Cost/Share $209.99 Unrealized @ Report Date +280.3%
PODD INSULET CORP 0.0%
Value $487M (-23.7%) Shares 3,197,555 (+5.1%) Share Price $152.25 Est. Cost/Share $210.26 Unrealized @ Report Date -27.6%
RDDT REDDIT INC 0.0%
Value $517M (+40.1%) Shares 2,979,587 (+8.7%) Share Price $173.58 Est. Cost/Share $137.67 Unrealized @ Report Date +26.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $600M (+32.7%) Shares 8,845,765 (+4.8%) Share Price $67.80 Est. Cost/Share $51.48 Unrealized @ Report Date +31.7%
CVNA CARVANA CO 0.1%
Value $1.937B (+8.3%) Shares 29,435,364 (+417.1%) Share Price $65.82 Est. Cost/Share $107.60 Unrealized @ Report Date -38.8%
AON AON PLC 0.1%
Value $3.123B (+5.0%) Shares 9,416,039 (+2.1%) Share Price $331.71 Est. Cost/Share $205.40 Unrealized @ Report Date +61.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $354M (+71.2%) Shares 19,568,820 (+1.8%) Share Price $18.07 Est. Cost/Share $28.71 Unrealized @ Report Date -37.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.26B (+13.1%) Shares 1,054,495 (+1.1%) Share Price $1194.78 Est. Cost/Share $386.03 Unrealized @ Report Date +209.5%
TPR TAPESTRY INC 0.0%
Value $1.472B (+11.0%) Shares 10,054,668 (+7.0%) Share Price $146.38 Est. Cost/Share $53.40 Unrealized @ Report Date +174.1%
IEX IDEX CORP 0.0%
Value $753M (+23.9%) Shares 3,317,393 (+3.5%) Share Price $226.95 Est. Cost/Share $96.24 Unrealized @ Report Date +135.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $258M (+127.5%) Shares 9,438,485 (+2.7%) Share Price $27.38 Est. Cost/Share $12.44 Unrealized @ Report Date +120.2%
ARMK ARAMARK 0.0%
Value $466M (+45.1%) Shares 8,185,957 (+3.4%) Share Price $56.90 Est. Cost/Share $25.92 Unrealized @ Report Date +119.5%
MYRG MYR GROUP INC 0.0%
Value $313M (+86.0%) Shares 625,221 (+5.0%) Share Price $500.41 Est. Cost/Share $63.21 Unrealized @ Report Date +691.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $277M (+108.3%) Shares 2,069,773 (+2.5%) Share Price $133.96 Est. Cost/Share $39.06 Unrealized @ Report Date +242.4%
UMBF UMB FINL CORP 0.0%
Value $592M (+31.3%) Shares 4,133,285 (+3.8%) Share Price $143.18 Est. Cost/Share $92.59 Unrealized @ Report Date +54.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.036B (+15.7%) Shares 15,631,272 (+20.7%) Share Price $66.30 Est. Cost/Share $31.49 Unrealized @ Report Date +110.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $271M (+106.4%) Shares 3,057,416 (+17.3%) Share Price $88.78 Est. Cost/Share $37.06 Unrealized @ Report Date +139.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $545M (+33.8%) Shares 4,870,692 (+2.5%) Share Price $111.79 Est. Cost/Share $44.33 Unrealized @ Report Date +152.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.893B (+7.8%) Shares 55,667,783 (+1.5%) Share Price $34.00 Est. Cost/Share $60.68 Unrealized @ Report Date -44.0%
BX BLACKSTONE INC 0.1%
Value $3.82B (+3.7%) Shares 32,463,609 (+1.4%) Share Price $117.67 Est. Cost/Share $89.69 Unrealized @ Report Date +31.2%
VTRS VIATRIS INC 0.0%
Value $843M (+19.4%) Shares 53,069,461 (+1.6%) Share Price $15.88 Est. Cost/Share $12.64 Unrealized @ Report Date +25.6%
RGLD ROYAL GOLD INC 0.0%
Value $779M (-14.9%) Shares 3,904,305 (+8.4%) Share Price $199.61 Est. Cost/Share $121.13 Unrealized @ Report Date +64.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.939B (+4.8%) Shares 25,587,118 (+2.5%) Share Price $114.86 Est. Cost/Share $56.52 Unrealized @ Report Date +103.2%
CGNX COGNEX CORP 0.0%
Value $392M (+52.3%) Shares 5,419,280 (+3.0%) Share Price $72.42 Est. Cost/Share $45.60 Unrealized @ Report Date +58.8%
ULTA ULTA BEAUTY INC 0.0%
Value $913M (-12.8%) Shares 2,024,623 (+1.1%) Share Price $450.98 Est. Cost/Share $251.16 Unrealized @ Report Date +79.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $458M (+41.1%) Shares 3,530,681 (+1.6%) Share Price $129.73 Est. Cost/Share $75.95 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $2.711B (+5.1%) Shares 56,438,968 (+1.6%) Share Price $48.03 Est. Cost/Share $27.89 Unrealized @ Report Date +72.2%
MAC MACERICH CO 0.0%
Value $412M (+47.4%) Shares 16,342,649 (+10.6%) Share Price $25.19 Est. Cost/Share $30.88 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $566M (-18.9%) Shares 13,561,228 (+3.7%) Share Price $41.74 Est. Cost/Share $30.40 Unrealized @ Report Date +37.3%
DHR DANAHER CORP DEL 0.2%
Value $5.432B (+2.5%) Shares 28,456,019 (+2.0%) Share Price $190.88 Est. Cost/Share $67.97 Unrealized @ Report Date +180.2%
SPGI S&P GLOBAL INC 0.2%
Value $5.898B (-2.2%) Shares 14,482,789 (+2.2%) Share Price $407.26 Est. Cost/Share $217.17 Unrealized @ Report Date +87.5%
DOV DOVER CORP 0.0%
Value $1.485B (+9.6%) Shares 6,619,459 (+1.9%) Share Price $224.28 Est. Cost/Share $68.14 Unrealized @ Report Date +229.2%
BLK BLACKROCK INC 0.2%
Value $6.168B (+2.2%) Shares 6,414,683 (+2.2%) Share Price $961.56 Est. Cost/Share $991.97 Unrealized @ Report Date -3.1%
DIOD DIODES INC 0.0%
Value $285M (+83.0%) Shares 2,605,247 (+14.2%) Share Price $109.43 Est. Cost/Share $56.75 Unrealized @ Report Date +92.8%
RAL RALLIANT CORP 0.0%
Value $281M (+83.9%) Shares 3,822,557 (+3.9%) Share Price $73.62 Est. Cost/Share $49.45 Unrealized @ Report Date +48.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.822B (+7.6%) Shares 3,159,639 (+9.8%) Share Price $576.70 Est. Cost/Share $258.25 Unrealized @ Report Date +123.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $282M (+82.4%) Shares 8,145,699 (+9.2%) Share Price $34.67 Est. Cost/Share $18.11 Unrealized @ Report Date +91.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $189M (+205.5%) Shares 10,125,381 (+62.4%) Share Price $18.71 Est. Cost/Share $15.58 Unrealized @ Report Date +20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.335B (-8.7%) Shares 20,861,566 (+1.6%) Share Price $64.01 Est. Cost/Share $73.56 Unrealized @ Report Date -13.0%
VSEC VSE CORP 0.0%
Value $471M (+36.2%) Shares 2,061,321 (+9.9%) Share Price $228.50 Est. Cost/Share $162.38 Unrealized @ Report Date +40.7%
NDSN NORDSON CORP 0.0%
Value $900M (+16.1%) Shares 2,975,009 (+2.4%) Share Price $302.48 Est. Cost/Share $148.36 Unrealized @ Report Date +103.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $482M (+34.8%) Shares 1,999,816 (+5.7%) Share Price $240.97 Est. Cost/Share $139.51 Unrealized @ Report Date +72.7%
SO SOUTHERN CO 0.2%
Value $6.203B (+2.0%) Shares 64,809,708 (+2.9%) Share Price $95.71 Est. Cost/Share $43.45 Unrealized @ Report Date +120.3%
VMI VALMONT INDS INC 0.0%
Value $382M (+47.6%) Shares 659,625 (+2.2%) Share Price $578.36 Est. Cost/Share $182.17 Unrealized @ Report Date +217.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $305M (+67.5%) Shares 2,297,743 (+6.2%) Share Price $132.73 Est. Cost/Share $49.31 Unrealized @ Report Date +169.2%
PAYX PAYCHEX INC 0.0%
Value $1.417B (+9.5%) Shares 14,411,341 (+2.6%) Share Price $98.33 Est. Cost/Share $45.37 Unrealized @ Report Date +116.7%
WCC WESCO INTL INC 0.0%
Value $524M (+30.6%) Shares 1,515,816 (+3.5%) Share Price $345.43 Est. Cost/Share $116.06 Unrealized @ Report Date +197.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $233M (+110.7%) Shares 1,231,109 (+3.5%) Share Price $189.41 Est. Cost/Share $41.53 Unrealized @ Report Date +356.2%
GPC GENUINE PARTS CO 0.0%
Value $908M (+15.6%) Shares 7,628,741 (+3.7%) Share Price $119.02 Est. Cost/Share $81.98 Unrealized @ Report Date +43.9%
AIR AAR CORP 0.0%
Value $405M (+43.0%) Shares 2,834,085 (+9.5%) Share Price $142.92 Est. Cost/Share $63.04 Unrealized @ Report Date +126.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $499M (+31.6%) Shares 2,091,762 (+3.5%) Share Price $238.51 Est. Cost/Share $120.36 Unrealized @ Report Date +97.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.341B (+9.8%) Shares 17,571,998 (+3.3%) Share Price $76.29 Est. Cost/Share $36.99 Unrealized @ Report Date +106.3%
RDW REDWIRE CORPORATION 0.0%
Value $179M (+203.6%) Shares 14,595,556 (+111.0%) Share Price $12.23 Est. Cost/Share $11.55 Unrealized @ Report Date +5.9%
SNEX STONEX GROUP INC 0.0%
Value $344M (+53.2%) Shares 2,901,690 (+4.3%) Share Price $118.49 Est. Cost/Share $69.04 Unrealized @ Report Date +71.7%
TE T1 ENERGY INC 0.0%
Value $148M (+419.9%) Shares 15,561,827 (+140.7%) Share Price $9.48 Est. Cost/Share $5.74 Unrealized @ Report Date +65.2%
TOL TOLL BROTHERS INC 0.0%
Value $578M (+26.0%) Shares 3,505,828 (+4.4%) Share Price $164.75 Est. Cost/Share $45.05 Unrealized @ Report Date +265.7%
MDLN MEDLINE INC 0.0%
Value $333M (+55.2%) Shares 8,447,035 (+75.2%) Share Price $39.44 Est. Cost/Share $42.28 Unrealized @ Report Date -6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $648M (+22.3%) Shares 5,022,525 (+1.2%) Share Price $129.09 Est. Cost/Share $45.94 Unrealized @ Report Date +181.0%
NPO ENPRO INC 0.0%
Value $322M (+58.1%) Shares 853,719 (+5.1%) Share Price $376.91 Est. Cost/Share $92.90 Unrealized @ Report Date +305.7%
AMBA AMBARELLA INC 0.0%
Value $220M (+116.1%) Shares 2,562,733 (+29.7%) Share Price $85.80 Est. Cost/Share $63.82 Unrealized @ Report Date +34.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $581M (+25.4%) Shares 6,533,847 (+17.0%) Share Price $88.86 Est. Cost/Share $48.21 Unrealized @ Report Date +84.3%
PLXS PLEXUS CORP 0.0%
Value $329M (+55.1%) Shares 1,095,217 (+4.5%) Share Price $300.54 Est. Cost/Share $67.45 Unrealized @ Report Date +345.8%
SNA SNAP ON INC 0.0%
Value $948M (+14.0%) Shares 2,356,671 (+2.9%) Share Price $402.40 Est. Cost/Share $115.19 Unrealized @ Report Date +249.3%
SYNA SYNAPTICS INC 0.0%
Value $263M (+79.8%) Shares 2,114,506 (+1.4%) Share Price $124.22 Est. Cost/Share $81.28 Unrealized @ Report Date +52.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $256M (+83.5%) Shares 3,065,050 (+1.9%) Share Price $83.48 * Est. Cost/Share $46.80 Unrealized @ Report Date +59.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $624M (+22.9%) Shares 6,183,914 (+5.0%) Share Price $100.88 Est. Cost/Share $93.20 Unrealized @ Report Date +8.2%
TECH BIO-TECHNE CORP 0.0%
Value $423M (+37.8%) Shares 5,980,370 (+1.9%) Share Price $70.65 Est. Cost/Share $73.99 Unrealized @ Report Date -4.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $314M (+57.7%) Shares 2,737,226 (+14.5%) Share Price $114.67 Est. Cost/Share $50.28 Unrealized @ Report Date +128.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.169B (+10.9%) Shares 5,516,643 (+2.5%) Share Price $211.95 Est. Cost/Share $65.29 Unrealized @ Report Date +224.6%
RBC RBC BEARINGS INC 0.0%
Value $623M (+22.5%) Shares 967,190 (+3.3%) Share Price $644.04 Est. Cost/Share $197.92 Unrealized @ Report Date +225.4%
ENVA ENOVA INTL INC 0.0%
Value $244M (+86.4%) Shares 1,014,929 (+5.2%) Share Price $240.73 Est. Cost/Share $35.03 Unrealized @ Report Date +587.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $363M (+45.4%) Shares 7,592,991 (+3.9%) Share Price $47.75 Est. Cost/Share $20.30 Unrealized @ Report Date +135.2%
HUBB HUBBELL INC 0.0%
Value $1.249B (+10.0%) Shares 2,386,602 (+3.1%) Share Price $523.20 Est. Cost/Share $185.39 Unrealized @ Report Date +182.2%
SJM SMUCKER J M CO 0.0%
Value $739M (+18.0%) Shares 6,573,207 (+1.2%) Share Price $112.50 Est. Cost/Share $89.29 Unrealized @ Report Date +26.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $406M (+38.5%) Shares 5,208,839 (+2.4%) Share Price $77.87 Est. Cost/Share $39.41 Unrealized @ Report Date +97.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $196M (+133.9%) Shares 2,590,279 (+4.5%) Share Price $75.80 Est. Cost/Share $28.30 Unrealized @ Report Date +167.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $230M (+95.7%) Shares 2,357,440 (+68.5%) Share Price $97.48 Est. Cost/Share $54.98 Unrealized @ Report Date +77.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $788M (-12.5%) Shares 5,713,387 (+3.7%) Share Price $137.89 Est. Cost/Share $88.58 Unrealized @ Report Date +54.6%
WOLF WOLFSPEED INC 0.0%
Value $126M (+763.4%) Shares 2,620,673 (+192.0%) Share Price $48.25 Est. Cost/Share $34.91 Unrealized @ Report Date +38.2%
DXCM DEXCOM INC 0.0%
Value $1.238B (+9.9%) Shares 18,380,806 (+2.5%) Share Price $67.35 Est. Cost/Share $82.32 Unrealized @ Report Date -18.2%
DAVE DAVE INC 0.0%
Value $152M (+272.4%) Shares 406,752 (+74.0%) Share Price $372.59 Est. Cost/Share $159.03 Unrealized @ Report Date +134.3%
MSCI MSCI INC 0.1%
Value $1.789B (+6.6%) Shares 3,194,918 (+2.6%) Share Price $560.04 Est. Cost/Share $128.52 Unrealized @ Report Date +335.8%
NTNX NUTANIX INC 0.0%
Value $418M (+35.8%) Shares 8,201,648 (+1.3%) Share Price $50.96 Est. Cost/Share $52.76 Unrealized @ Report Date -3.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $267M (+69.7%) Shares 3,194,155 (+3.8%) Share Price $83.75 Est. Cost/Share $49.23 Unrealized @ Report Date +70.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $310M (+54.9%) Shares 4,126,523 (+20.2%) Share Price $75.13 Est. Cost/Share $38.83 Unrealized @ Report Date +93.5%
EVRG EVERGY INC 0.0%
Value $1.458B (+8.1%) Shares 16,868,189 (+2.5%) Share Price $86.43 Est. Cost/Share $45.79 Unrealized @ Report Date +88.8%
USAR USA RARE EARTH INC 0.0%
Value $292M (+59.8%) Shares 13,522,226 (+12.1%) Share Price $21.58 Est. Cost/Share $18.58 Unrealized @ Report Date +16.2%
CVLT COMMVAULT SYS INC 0.0%
Value $239M (+84.2%) Shares 1,684,474 (+1.2%) Share Price $141.76 Est. Cost/Share $68.93 Unrealized @ Report Date +105.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $123M (+779.2%) Shares 4,179,095 (+751.4%) Share Price $29.40 Est. Cost/Share $36.16 Unrealized @ Report Date -18.7%
TRMB TRIMBLE INC 0.0%
Value $596M (-15.4%) Shares 11,644,706 (+7.9%) Share Price $51.18 Est. Cost/Share $41.93 Unrealized @ Report Date +22.1%
ES EVERSOURCE ENERGY 0.1%
Value $2.058B (+5.5%) Shares 28,475,822 (+1.1%) Share Price $72.27 Est. Cost/Share $53.03 Unrealized @ Report Date +36.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $118M (+947.2%) Shares 2,113,904 (+448.8%) Share Price $55.86 Est. Cost/Share $43.39 Unrealized @ Report Date +28.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $261M (+68.0%) Shares 826,539 (+6.1%) Share Price $316.08 Est. Cost/Share $82.57 Unrealized @ Report Date +282.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $642M (+19.7%) Shares 18,936,548 (+6.4%) Share Price $33.88 Est. Cost/Share $18.06 Unrealized @ Report Date +87.6%
OSCR OSCAR HEALTH INC 0.0%
Value $165M (+174.1%) Shares 5,801,351 (+10.2%) Share Price $28.52 Est. Cost/Share $11.55 Unrealized @ Report Date +146.9%
BALL BALL CORP 0.0%
Value $837M (+14.3%) Shares 13,416,598 (+8.3%) Share Price $62.40 Est. Cost/Share $43.04 Unrealized @ Report Date +45.0%
RBRK RUBRIK INC. 0.0%
Value $230M (+82.8%) Shares 2,861,374 (+11.5%) Share Price $80.28 Est. Cost/Share $67.63 Unrealized @ Report Date +18.7%
ROST ROSS STORES INC 0.1%
Value $3.117B (+3.4%) Shares 14,643,656 (+5.3%) Share Price $212.85 Est. Cost/Share $62.75 Unrealized @ Report Date +239.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $210M (+97.5%) Shares 8,565,797 (+3.7%) Share Price $24.50 Est. Cost/Share $5.83 Unrealized @ Report Date +320.5%
BAX BAXTER INTL INC 0.0%
Value $439M (+30.8%) Shares 20,600,468 (+3.1%) Share Price $21.33 Est. Cost/Share $36.31 Unrealized @ Report Date -41.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $270M (+61.8%) Shares 12,124,657 (+42.3%) Share Price $22.24 Est. Cost/Share $16.64 Unrealized @ Report Date +33.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.144B (+5.0%) Shares 4,672,743 (+1.7%) Share Price $458.76 Est. Cost/Share $99.83 Unrealized @ Report Date +359.5%
IESC IES HOLDINGS INC 0.0%
Value $201M (+103.6%) Shares 274,069 (+32.1%) Share Price $734.66 Est. Cost/Share $193.33 Unrealized @ Report Date +280.0%
SRE SEMPRA 0.1%
Value $3.547B (-2.8%) Shares 37,992,032 (+1.8%) Share Price $93.35 Est. Cost/Share $58.58 Unrealized @ Report Date +58.3%
RL RALPH LAUREN CORP 0.0%
Value $593M (+20.8%) Shares 1,474,842 (+3.5%) Share Price $402.41 Est. Cost/Share $137.38 Unrealized @ Report Date +192.2%
TLN TALEN ENERGY CORP 0.0%
Value $530M (+23.7%) Shares 1,379,899 (+2.7%) Share Price $384.26 Est. Cost/Share $282.79 Unrealized @ Report Date +35.9%
PTC PTC INC 0.0%
Value $733M (-12.1%) Shares 6,452,323 (+10.2%) Share Price $113.61 Est. Cost/Share $99.36 Unrealized @ Report Date +14.3%
BRKR BRUKER CORP 0.0%
Value $242M (+71.1%) Shares 4,017,673 (+2.8%) Share Price $60.22 Est. Cost/Share $52.77 Unrealized @ Report Date +14.0%
CF CF INDUSTRIES HOLD 0.0%
Value $924M (-9.8%) Shares 8,531,329 (+8.2%) Share Price $108.26 Est. Cost/Share $49.24 Unrealized @ Report Date +119.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $206M (+95.5%) Shares 6,158,766 (+22.6%) Share Price $33.39 Est. Cost/Share $39.02 Unrealized @ Report Date -14.4%
HL HECLA MINING COMPANY 0.0%
Value $522M (-16.1%) Shares 33,807,371 (+1.3%) Share Price $15.43 Est. Cost/Share $5.96 Unrealized @ Report Date +158.9%
TIPX SPDR SERIES TRUST 0.0%
Value $1.12B (+9.8%) Shares 59,157,599 (+11.3%) Share Price $18.93 Est. Cost/Share $19.43 Unrealized @ Report Date -2.6%
LFUS LITTELFUSE INC 0.0%
Value $362M (+38.2%) Shares 794,167 (+3.0%) Share Price $455.26 Est. Cost/Share $163.06 Unrealized @ Report Date +179.2%
ULS UL SOLUTIONS INC 0.0%
Value $232M (+75.4%) Shares 2,279,148 (+47.6%) Share Price $101.86 Est. Cost/Share $79.34 Unrealized @ Report Date +28.4%
ENS ENERSYS 0.0%
Value $355M (+38.7%) Shares 1,514,758 (+3.0%) Share Price $234.04 Est. Cost/Share $62.76 Unrealized @ Report Date +272.5%
RPM RPM INTL INC 0.0%
Value $751M (+15.2%) Shares 6,752,178 (+3.0%) Share Price $111.15 Est. Cost/Share $63.70 Unrealized @ Report Date +74.5%
GVA GRANITE CONSTR INC 0.0%
Value $368M (+36.6%) Shares 2,326,402 (+3.6%) Share Price $158.21 Est. Cost/Share $37.41 Unrealized @ Report Date +322.5%
AYI ACUITY INC 0.0%
Value $364M (+37.2%) Shares 966,017 (+2.1%) Share Price $376.65 Est. Cost/Share $158.49 Unrealized @ Report Date +137.7%
HEI/A HEICO CORP NEW 0.0%
Value $479M (+25.8%) Shares 1,857,897 (+3.0%) Share Price $257.91 Est. Cost/Share $88.78 Unrealized @ Report Date +190.5%
OUST OUSTER INC 0.0%
Value $128M (+327.8%) Shares 2,052,274 (+25.7%) Share Price $62.52 Est. Cost/Share $15.69 Unrealized @ Report Date +298.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $290M (+51.2%) Shares 1,523,838 (+5.5%) Share Price $190.52 Est. Cost/Share $131.78 Unrealized @ Report Date +44.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $174M (+129.7%) Shares 7,297,494 (+70.0%) Share Price $23.81 Est. Cost/Share $17.55 Unrealized @ Report Date +35.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.132B (-7.9%) Shares 4,315,443 (+2.3%) Share Price $262.32 Est. Cost/Share $128.08 Unrealized @ Report Date +104.1%
COMP COMPASS INC 0.0%
Value $205M (+91.0%) Shares 16,595,990 (+13.3%) Share Price $12.33 Est. Cost/Share $6.90 Unrealized @ Report Date +78.7%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $144M (+208.6%) Shares 3,065,390 (+24.0%) Share Price $47.04 Est. Cost/Share $18.47 Unrealized @ Report Date +154.7%
TKR TIMKEN CO 0.0%
Value $296M (+49.1%) Shares 2,034,545 (+3.2%) Share Price $145.32 Est. Cost/Share $53.16 Unrealized @ Report Date +173.4%
FTAI FTAI AVIATION LTD 0.0%
Value $834M (+13.2%) Shares 3,083,589 (+2.5%) Share Price $270.53 Est. Cost/Share $133.71 Unrealized @ Report Date +102.3%
QURE UNIQURE NV 0.0%
Value $134M (+261.9%) Shares 2,903,825 (+28.5%) Share Price $46.06 Est. Cost/Share $27.97 Unrealized @ Report Date +64.7%
MARA MARA HOLDINGS INC 0.0%
Value $221M (+77.8%) Shares 15,901,746 (+4.5%) Share Price $13.89 Est. Cost/Share $18.02 Unrealized @ Report Date -22.9%
BDX BECTON DICKINSON & CO 0.1%
Value $2.27B (+4.4%) Shares 15,000,064 (+8.5%) Share Price $151.33 Est. Cost/Share $160.42 Unrealized @ Report Date -5.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $177M (+116.2%) Shares 5,992,497 (+68.9%) Share Price $29.54 Est. Cost/Share $29.25 Unrealized @ Report Date +1.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.734B (-2.5%) Shares 22,401,676 (+1.5%) Share Price $166.67 Est. Cost/Share $58.58 Unrealized @ Report Date +184.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $217M (+77.2%) Shares 9,029,667 (+6.6%) Share Price $23.99 Est. Cost/Share $10.16 Unrealized @ Report Date +136.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $414M (+29.4%) Shares 1,225,877 (+1.5%) Share Price $338.09 Est. Cost/Share $76.28 Unrealized @ Report Date +343.3%
ICHR ICHOR HOLDINGS 0.0%
Value $153M (+158.4%) Shares 1,364,833 (+7.3%) Share Price $112.28 Est. Cost/Share $33.65 Unrealized @ Report Date +233.6%
RELY REMITLY GLOBAL INC 0.0%
Value $154M (+153.3%) Shares 6,873,333 (+77.1%) Share Price $22.41 Est. Cost/Share $17.72 Unrealized @ Report Date +26.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $277M (+50.5%) Shares 2,500,696 (+2.9%) Share Price $110.94 Est. Cost/Share $25.46 Unrealized @ Report Date +335.7%
ACA ARCOSA INC 0.0%
Value $302M (+43.7%) Shares 2,078,928 (+5.0%) Share Price $145.29 Est. Cost/Share $44.14 Unrealized @ Report Date +229.1%
PI IMPINJ INC 0.0%
Value $244M (+59.7%) Shares 1,700,585 (+14.5%) Share Price $143.23 Est. Cost/Share $108.30 Unrealized @ Report Date +32.3%
IDXX IDEXX LABS INC 0.1%
Value $1.973B (-4.4%) Shares 3,748,660 (+2.0%) Share Price $526.44 Est. Cost/Share $177.98 Unrealized @ Report Date +195.8%
CR CRANE COMPANY 0.0%
Value $345M (+35.8%) Shares 1,546,854 (+4.1%) Share Price $223.07 Est. Cost/Share $89.76 Unrealized @ Report Date +148.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $281M (+47.2%) Shares 1,693,806 (+4.7%) Share Price $165.94 Est. Cost/Share $67.78 Unrealized @ Report Date +144.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $187M (+92.1%) Shares 5,979,806 (+28.5%) Share Price $31.26 Est. Cost/Share $11.68 Unrealized @ Report Date +167.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $381M (+30.6%) Shares 1,088,666 (+5.0%) Share Price $350.04 Est. Cost/Share $78.64 Unrealized @ Report Date +345.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $198M (+81.9%) Shares 7,747,021 (+6.3%) Share Price $25.59 Est. Cost/Share $10.00 Unrealized @ Report Date +155.8%
WSBC WESBANCO INC 0.0%
Value $221M (+67.8%) Shares 5,616,212 (+48.9%) Share Price $39.28 Est. Cost/Share $33.74 Unrealized @ Report Date +15.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $242M (+58.3%) Shares 5,919,677 (+4.5%) Share Price $40.84 Est. Cost/Share $25.73 Unrealized @ Report Date +58.7%
YUM YUM BRANDS INC 0.1%
Value $2.108B (+4.4%) Shares 13,185,799 (+1.5%) Share Price $159.86 Est. Cost/Share $63.86 Unrealized @ Report Date +150.3%
CTAS CINTAS CORP 0.1%
Value $2.69B (+3.4%) Shares 15,818,329 (+2.8%) Share Price $170.08 Est. Cost/Share $150.90 Unrealized @ Report Date +12.7%
FTDR FRONTDOOR INC 0.0%
Value $273M (+48.3%) Shares 3,516,349 (+1.0%) Share Price $77.59 Est. Cost/Share $30.66 Unrealized @ Report Date +153.1%
GKOS GLAUKOS CORP 0.0%
Value $324M (+37.7%) Shares 2,315,568 (+6.1%) Share Price $139.78 Est. Cost/Share $63.51 Unrealized @ Report Date +120.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $194M (+83.7%) Shares 1,174,560 (+65.1%) Share Price $165.38 Est. Cost/Share $119.75 Unrealized @ Report Date +38.1%
GRMN GARMIN LTD 0.0%
Value $1.678B (+5.6%) Shares 7,064,598 (+3.1%) Share Price $237.54 Est. Cost/Share $68.32 Unrealized @ Report Date +247.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $286M (+44.6%) Shares 2,573,529 (+13.3%) Share Price $111.03 Est. Cost/Share $45.25 Unrealized @ Report Date +145.4%
WSO WATSCO INC 0.0%
Value $551M (+19.0%) Shares 1,323,011 (+3.9%) Share Price $416.73 Est. Cost/Share $231.82 Unrealized @ Report Date +79.8%
MTH MERITAGE HOMES CORP 0.0%
Value $301M (+41.1%) Shares 3,594,997 (+4.1%) Share Price $83.85 Est. Cost/Share $58.40 Unrealized @ Report Date +43.6%
RXO RXO INC 0.0%
Value $184M (+91.3%) Shares 6,658,205 (+1.4%) Share Price $27.59 Est. Cost/Share $19.84 Unrealized @ Report Date +39.0%
AXTI AXT INC 0.0%
Value $107M (+455.0%) Shares 1,482,498 (+338.7%) Share Price $72.08 Est. Cost/Share $72.68 Unrealized @ Report Date -0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $482M (-15.3%) Shares 5,960,561 (+1.9%) Share Price $80.89 Est. Cost/Share $44.74 Unrealized @ Report Date +80.8%
DTE DTE ENERGY CO 0.1%
Value $1.724B (+5.3%) Shares 11,231,634 (+1.1%) Share Price $153.51 Est. Cost/Share $66.46 Unrealized @ Report Date +129.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $426M (+25.4%) Shares 2,728,605 (+1.9%) Share Price $155.98 Est. Cost/Share $73.25 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $405M (+27.0%) Shares 5,179,434 (+4.9%) Share Price $78.27 Est. Cost/Share $33.16 Unrealized @ Report Date +136.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $228M (+60.5%) Shares 11,826,370 (+16.7%) Share Price $19.32 Est. Cost/Share $10.37 Unrealized @ Report Date +86.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $364M (+30.7%) Shares 4,675,073 (+14.7%) Share Price $77.79 Est. Cost/Share $156.58 Unrealized @ Report Date -50.3%
ARM ARM HOLDINGS PLC 0.0%
Value $127M (+201.3%) Shares 359,440 (+28.5%) Share Price $354.57 Est. Cost/Share $153.27 Unrealized @ Report Date +131.3%
BROS DUTCH BROS INC 0.0%
Value $277M (+44.4%) Shares 3,851,321 (+1.9%) Share Price $71.81 Est. Cost/Share $45.82 Unrealized @ Report Date +56.7%
BTU PEABODY ENGR CORP 0.0%
Value $257M (-24.8%) Shares 11,126,764 (+7.2%) Share Price $23.12 Est. Cost/Share $17.52 Unrealized @ Report Date +32.0%
COHU COHU INC 0.0%
Value $140M (+149.7%) Shares 1,888,948 (+3.4%) Share Price $73.91 Est. Cost/Share $22.29 Unrealized @ Report Date +231.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $229M (+56.8%) Shares 7,592,955 (+11.3%) Share Price $30.16 Est. Cost/Share $36.91 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $1.591B (-5.0%) Shares 20,181,861 (+2.4%) Share Price $78.82 Est. Cost/Share $51.45 Unrealized @ Report Date +53.2%
CVBF CVB FINL CORP 0.0%
Value $237M (+53.6%) Shares 10,506,193 (+32.0%) Share Price $22.55 Est. Cost/Share $17.26 Unrealized @ Report Date +30.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $82.55M (+14342.0%) Shares 2,243,683 (+16277.2%) Share Price $36.79 Est. Cost/Share $37.83 Unrealized @ Report Date -2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $516M (+18.9%) Shares 28,763,660 (+5.3%) Share Price $17.93 Est. Cost/Share $15.07 Unrealized @ Report Date +19.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $423M (+23.8%) Shares 2,693,665 (+8.2%) Share Price $156.96 Est. Cost/Share $91.32 Unrealized @ Report Date +71.9%
AER AERCAP HOLDINGS NV 0.0%
Value $780M (+11.6%) Shares 5,351,498 (+5.1%) Share Price $145.78 Est. Cost/Share $68.81 Unrealized @ Report Date +111.9%
USFD US FOODS HLDG CORP 0.0%
Value $715M (+12.8%) Shares 6,993,748 (+1.7%) Share Price $102.25 Est. Cost/Share $36.94 Unrealized @ Report Date +176.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.742B (+2.2%) Shares 20,837,900 (+2.6%) Share Price $179.58 Est. Cost/Share $95.06 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $204M (+65.8%) Shares 1,099,118 (+44.8%) Share Price $185.23 Est. Cost/Share $169.33 Unrealized @ Report Date +9.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $251M (+47.2%) Shares 2,767,461 (+21.5%) Share Price $90.76 Est. Cost/Share $43.48 Unrealized @ Report Date +108.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $227M (+54.7%) Shares 10,818,323 (+37.0%) Share Price $20.96 Est. Cost/Share $21.76 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $111M (+257.7%) Shares 2,347,448 (+67.5%) Share Price $47.33 Est. Cost/Share $35.20 Unrealized @ Report Date +34.5%
EFX EQUIFAX INC 0.0%
Value $825M (-8.8%) Shares 5,199,595 (+3.5%) Share Price $158.72 Est. Cost/Share $88.82 Unrealized @ Report Date +78.7%
CSL CARLISLE COS INC 0.0%
Value $761M (+11.6%) Shares 2,096,647 (+2.7%) Share Price $362.75 Est. Cost/Share $138.13 Unrealized @ Report Date +162.6%
DCO DUCOMMUN INC DEL 0.0%
Value $175M (+82.6%) Shares 945,113 (+20.3%) Share Price $185.20 Est. Cost/Share $82.28 Unrealized @ Report Date +125.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $375M (+26.7%) Shares 4,598,952 (+5.8%) Share Price $81.57 Est. Cost/Share $46.50 Unrealized @ Report Date +75.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $407M (+23.9%) Shares 3,321,554 (+6.6%) Share Price $122.58 Est. Cost/Share $36.95 Unrealized @ Report Date +231.8%
GTX GARRETT MOTION INC 0.0%
Value $154M (+103.9%) Shares 4,259,300 (+2.3%) Share Price $36.23 Est. Cost/Share $12.23 Unrealized @ Report Date +196.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $389M (+25.4%) Shares 22,396,819 (+8.7%) Share Price $17.35 Est. Cost/Share $34.02 Unrealized @ Report Date -49.0%
MP MP MATERIALS CORP 0.0%
Value $435M (+22.0%) Shares 7,773,746 (+5.1%) Share Price $56.01 Est. Cost/Share $36.20 Unrealized @ Report Date +54.7%
QLYS QUALYS INC 0.0%
Value $200M (+64.1%) Shares 1,456,158 (+4.9%) Share Price $137.49 Est. Cost/Share $80.79 Unrealized @ Report Date +70.2%
TSN TYSON FOODS INC 0.0%
Value $839M (-8.5%) Shares 14,661,388 (+2.4%) Share Price $57.25 Est. Cost/Share $37.68 Unrealized @ Report Date +51.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.031B (+8.2%) Shares 5,004,209 (+2.9%) Share Price $206.01 Est. Cost/Share $65.70 Unrealized @ Report Date +213.6%
POWL POWELL INDS INC 0.0%
Value $274M (+39.6%) Shares 955,989 (+163.8%) Share Price $286.36 Est. Cost/Share $186.57 Unrealized @ Report Date +53.5%
AZO AUTOZONE INC 0.1%
Value $2.297B (-3.3%) Shares 718,693 (+2.2%) Share Price $3195.94 Est. Cost/Share $966.60 Unrealized @ Report Date +230.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.901B (-1.3%) Shares 102,408,940 (+3.9%) Share Price $57.62 Est. Cost/Share $38.11 Unrealized @ Report Date +51.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $425M (+22.2%) Shares 7,353,946 (+4.1%) Share Price $57.75 Est. Cost/Share $42.66 Unrealized @ Report Date +35.4%
H HYATT HOTELS CORP 0.0%
Value $277M (+37.8%) Shares 1,430,468 (+2.2%) Share Price $193.84 Est. Cost/Share $91.43 Unrealized @ Report Date +112.0%
CE CELANESE CORP DEL 0.0%
Value $185M (-29.1%) Shares 4,012,227 (+1.3%) Share Price $46.00 Est. Cost/Share $69.76 Unrealized @ Report Date -34.1%
WRBY WARBY PARKER INC 0.0%
Value $127M (+148.6%) Shares 4,184,803 (+72.7%) Share Price $30.34 Est. Cost/Share $20.69 Unrealized @ Report Date +46.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $77.2M (+4962.1%) Shares 2,143,908 (+818.0%) Share Price $36.01 Est. Cost/Share $15.44 Unrealized @ Report Date +133.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $219M (+52.9%) Shares 5,606,394 (+27.5%) Share Price $39.01 Est. Cost/Share $31.57 Unrealized @ Report Date +23.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $115M (+193.0%) Shares 1,264,690 (+92.4%) Share Price $90.74 Est. Cost/Share $45.20 Unrealized @ Report Date +100.7%
BAP CREDICORP LTD 0.0%
Value $531M (+16.4%) Shares 1,361,977 (+1.4%) Share Price $389.58 Est. Cost/Share $150.94 Unrealized @ Report Date +158.1%
NOVT NOVANTA INC 0.0%
Value $233M (+47.3%) Shares 1,436,785 (+7.3%) Share Price $162.17 Est. Cost/Share $90.14 Unrealized @ Report Date +80.0%
ONB OLD NATL BANCORP IND 0.0%
Value $423M (+21.4%) Shares 16,321,089 (+3.6%) Share Price $25.90 Est. Cost/Share $17.59 Unrealized @ Report Date +47.2%
QRVO QORVO INC 0.0%
Value $357M (+26.5%) Shares 3,823,735 (+5.0%) Share Price $93.27 Est. Cost/Share $75.97 Unrealized @ Report Date +22.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $254M (+41.5%) Shares 2,170,689 (+11.6%) Share Price $117.07 Est. Cost/Share $50.69 Unrealized @ Report Date +131.0%
HNGE HINGE HEALTH INC 0.0%
Value $79.7M (+1426.5%) Shares 960,648 (+609.5%) Share Price $82.96 Est. Cost/Share $53.76 Unrealized @ Report Date +54.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.011B (+2.5%) Shares 10,270,853 (+1.6%) Share Price $293.18 Est. Cost/Share $152.24 Unrealized @ Report Date +92.6%
AEE AMEREN CORP 0.1%
Value $1.715B (+4.5%) Shares 15,171,626 (+1.6%) Share Price $113.04 Est. Cost/Share $52.66 Unrealized @ Report Date +114.7%
SEZL SEZZLE INC 0.0%
Value $113M (+187.6%) Shares 659,899 (+6.0%) Share Price $171.63 Est. Cost/Share $57.05 Unrealized @ Report Date +200.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $506M (+17.1%) Shares 5,320,410 (+4.6%) Share Price $95.14 Est. Cost/Share $67.99 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $317M (+30.1%) Shares 4,374,529 (+6.2%) Share Price $72.39 Est. Cost/Share $46.55 Unrealized @ Report Date +55.5%
ERAS ERASCA INC 0.0%
Value $223M (+48.3%) Shares 12,184,555 (+31.0%) Share Price $18.32 Est. Cost/Share $8.20 Unrealized @ Report Date +123.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $113M (+182.2%) Shares 176,917 (+87.7%) Share Price $636.74 Est. Cost/Share $386.88 Unrealized @ Report Date +64.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $101M (+259.5%) Shares 21,768,138 (+264.2%) Share Price $4.62 Est. Cost/Share $5.72 Unrealized @ Report Date -19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.635B (+4.6%) Shares 37,126,834 (+2.5%) Share Price $44.04 Est. Cost/Share $22.11 Unrealized @ Report Date +99.2%
LAZ LAZARD INC 0.0%
Value $152M (+90.5%) Shares 3,632,893 (+93.0%) Share Price $41.94 Est. Cost/Share $42.56 Unrealized @ Report Date -1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $497M (+17.0%) Shares 3,218,249 (+3.8%) Share Price $154.52 Est. Cost/Share $81.78 Unrealized @ Report Date +88.9%
FIVE FIVE BELOW INC 0.0%
Value $310M (-18.9%) Shares 1,724,229 (+3.1%) Share Price $179.79 Est. Cost/Share $87.73 Unrealized @ Report Date +104.9%
LEN LENNAR CORP 0.0%
Value $944M (+8.2%) Shares 10,427,376 (+3.9%) Share Price $90.49 Est. Cost/Share $54.20 Unrealized @ Report Date +67.0%
ABSI ABSCI CORPORATION 0.0%
Value $93.85M (+327.1%) Shares 8,097,308 (+10.5%) Share Price $11.59 Est. Cost/Share $3.92 Unrealized @ Report Date +195.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $174M (+70.3%) Shares 6,011,909 (+2.5%) Share Price $28.86 Est. Cost/Share $26.90 Unrealized @ Report Date +7.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $115M (+162.3%) Shares 3,875,616 (+91.8%) Share Price $29.74 Est. Cost/Share $18.79 Unrealized @ Report Date +58.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $212M (+50.5%) Shares 1,717,548 (+5.6%) Share Price $123.25 Est. Cost/Share $59.70 Unrealized @ Report Date +106.5%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $116M (+155.7%) Shares 8,742,161 (+280.0%) Share Price $13.31 Est. Cost/Share $24.04 Unrealized @ Report Date -44.6%
DT DYNATRACE INC 0.0%
Value $410M (+20.7%) Shares 9,339,108 (+1.7%) Share Price $43.91 Est. Cost/Share $41.83 Unrealized @ Report Date +5.0%
ONDS ONDAS INC 0.0%
Value $128M (+121.1%) Shares 15,579,626 (+142.6%) Share Price $8.24 Est. Cost/Share $8.74 Unrealized @ Report Date -5.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $449M (+18.5%) Shares 5,063,616 (+1.9%) Share Price $88.58 Est. Cost/Share $47.73 Unrealized @ Report Date +85.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $240M (+41.1%) Shares 7,627,036 (+11.1%) Share Price $31.43 Est. Cost/Share $13.93 Unrealized @ Report Date +125.6%
SAIA SAIA INC 0.0%
Value $360M (+24.0%) Shares 854,398 (+3.4%) Share Price $421.19 Est. Cost/Share $133.74 Unrealized @ Report Date +214.9%
KMX CARMAX INC 0.0%
Value $273M (+34.3%) Shares 5,156,276 (+5.6%) Share Price $52.89 Est. Cost/Share $54.24 Unrealized @ Report Date -2.5%
AMBQ AMBIQ MICRO INC 0.0%
Value $76.11M (+1051.1%) Shares 861,979 (+231.2%) Share Price $88.30 Est. Cost/Share $50.92 Unrealized @ Report Date +73.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $105M (+195.9%) Shares 3,833,993 (+99.7%) Share Price $27.34 Est. Cost/Share $26.54 Unrealized @ Report Date +3.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $149M (+86.6%) Shares 1,223,097 (+2.7%) Share Price $121.80 Est. Cost/Share $53.00 Unrealized @ Report Date +129.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $186M (+59.0%) Shares 6,029,484 (+11.4%) Share Price $30.83 Est. Cost/Share $21.02 Unrealized @ Report Date +46.7%
IR INGERSOLL RAND INC 0.0%
Value $1.305B (+5.6%) Shares 15,916,822 (+3.2%) Share Price $81.99 Est. Cost/Share $39.47 Unrealized @ Report Date +107.7%
TTAN SERVICETITAN INC 0.0%
Value $93.46M (+275.4%) Shares 1,321,707 (+236.9%) Share Price $70.71 Est. Cost/Share $75.61 Unrealized @ Report Date -6.5%
WTFC WINTRUST FINL CORP 0.0%
Value $427M (+18.9%) Shares 2,658,319 (+2.8%) Share Price $160.72 Est. Cost/Share $78.53 Unrealized @ Report Date +104.7%
ALLY ALLY FINL INC 0.0%
Value $408M (+19.9%) Shares 8,885,383 (+2.3%) Share Price $45.95 Est. Cost/Share $23.51 Unrealized @ Report Date +95.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $156M (+76.1%) Shares 9,234,987 (+33.4%) Share Price $16.92 Est. Cost/Share $24.57 Unrealized @ Report Date -31.1%
AUR AURORA INNOVATION INC 0.0%
Value $156M (+75.4%) Shares 22,922,729 (+6.0%) Share Price $6.82 Est. Cost/Share $3.58 Unrealized @ Report Date +90.6%
TENB TENABLE HLDGS INC 0.0%
Value $119M (+128.7%) Shares 3,236,610 (+4.9%) Share Price $36.88 Est. Cost/Share $35.87 Unrealized @ Report Date +2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $700M (-8.7%) Shares 15,159,570 (+6.5%) Share Price $46.19 Est. Cost/Share $48.86 Unrealized @ Report Date -5.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $187M (+55.8%) Shares 1,081,969 (+5.7%) Share Price $173.03 Est. Cost/Share $66.46 Unrealized @ Report Date +160.4%
XMTR XOMETRY INC 0.0%
Value $107M (+166.0%) Shares 1,104,198 (+12.6%) Share Price $96.52 Est. Cost/Share $41.37 Unrealized @ Report Date +133.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $114M (+137.3%) Shares 972,946 (+63.5%) Share Price $117.60 Est. Cost/Share $105.12 Unrealized @ Report Date +11.9%
VRNS VARONIS SYS INC 0.0%
Value $129M (+105.8%) Shares 3,062,788 (+5.3%) Share Price $41.96 Est. Cost/Share $43.19 Unrealized @ Report Date -2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $597M (-10.0%) Shares 2,039,920 (+5.4%) Share Price $292.46 Est. Cost/Share $274.03 Unrealized @ Report Date +6.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $399M (+19.8%) Shares 8,640,931 (+8.4%) Share Price $46.19 Est. Cost/Share $36.33 Unrealized @ Report Date +26.2%
IMVT IMMUNOVANT INC 0.0%
Value $178M (+57.8%) Shares 4,617,005 (+1.7%) Share Price $38.53 Est. Cost/Share $21.78 Unrealized @ Report Date +76.9%
CGON CG ONCOLOGY INC 0.0%
Value $244M (+36.3%) Shares 3,437,590 (+29.9%) Share Price $71.05 Est. Cost/Share $43.36 Unrealized @ Report Date +63.9%
GRAL GRAIL INC 0.0%
Value $163M (+66.6%) Shares 2,385,514 (+26.1%) Share Price $68.27 Est. Cost/Share $43.16 Unrealized @ Report Date +58.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $402M (+19.3%) Shares 2,079,760 (+2.0%) Share Price $193.24 Est. Cost/Share $55.92 Unrealized @ Report Date +245.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.028B (-5.9%) Shares 1,898,064 (+2.9%) Share Price $541.83 Est. Cost/Share $174.69 Unrealized @ Report Date +210.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $314M (+26.0%) Shares 2,446,720 (+6.0%) Share Price $128.49 Est. Cost/Share $33.39 Unrealized @ Report Date +284.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $213M (+43.7%) Shares 9,962,216 (+24.7%) Share Price $21.39 Est. Cost/Share $16.27 Unrealized @ Report Date +31.5%
U UNITY SOFTWARE INC 0.0%
Value $195M (+49.7%) Shares 6,816,900 (+14.9%) Share Price $28.58 Est. Cost/Share $57.31 Unrealized @ Report Date -50.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $679M (+10.5%) Shares 29,426,379 (+4.5%) Share Price $23.09 Est. Cost/Share $19.67 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $407M (+18.9%) Shares 12,694,096 (+1.7%) Share Price $32.05 Est. Cost/Share $24.40 Unrealized @ Report Date +31.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $200M (+47.3%) Shares 5,827,122 (+2.2%) Share Price $34.32 Est. Cost/Share $32.77 Unrealized @ Report Date +4.7%
LGN LEGENCE CORP 0.0%
Value $110M (+138.0%) Shares 1,296,500 (+57.7%) Share Price $85.20 Est. Cost/Share $55.87 Unrealized @ Report Date +52.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $142M (+81.8%) Shares 1,433,075 (+3.5%) Share Price $98.84 Est. Cost/Share $21.68 Unrealized @ Report Date +355.2%
RRC RANGE RES CORP 0.0%
Value $349M (-15.4%) Shares 9,385,994 (+2.7%) Share Price $37.19 Est. Cost/Share $21.56 Unrealized @ Report Date +72.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.094B (+6.2%) Shares 3,907,656 (+1.2%) Share Price $280.00 Est. Cost/Share $201.53 Unrealized @ Report Date +38.9%
MTDR MATADOR RES CO 0.0%
Value $261M (-19.6%) Shares 5,241,643 (+2.1%) Share Price $49.78 Est. Cost/Share $30.75 Unrealized @ Report Date +61.9%
SXI STANDEX INTL CORP 0.0%
Value $190M (+49.9%) Shares 532,221 (+6.8%) Share Price $357.63 Est. Cost/Share $107.19 Unrealized @ Report Date +233.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $258M (+32.3%) Shares 419,204 (+4.3%) Share Price $614.38 Est. Cost/Share $240.50 Unrealized @ Report Date +155.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $210M (+42.5%) Shares 3,826,061 (+1.2%) Share Price $54.90 Est. Cost/Share $39.68 Unrealized @ Report Date +38.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $234M (-21.1%) Shares 3,851,331 (+1.5%) Share Price $60.67 Est. Cost/Share $71.06 Unrealized @ Report Date -14.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $238M (+35.6%) Shares 2,451,382 (+5.4%) Share Price $97.01 Est. Cost/Share $52.26 Unrealized @ Report Date +85.6%
SARO STANDARDAERO INC 0.0%
Value $390M (+19.0%) Shares 13,031,046 (+2.8%) Share Price $29.91 Est. Cost/Share $28.79 Unrealized @ Report Date +3.9%
MANE VERADERMICS INC 0.0%
Value $66.92M (+1324.4%) Shares 544,369 (+631.7%) Share Price $122.94 Est. Cost/Share $87.77 Unrealized @ Report Date +40.1%
ASML ASML HLDG NV 0.0%
Value $171M (+57.3%) Shares 85,872 (+4.4%) Share Price $1989.60 Est. Cost/Share $662.62 Unrealized @ Report Date +200.2%
VLY VALLEY NATL BANCORP 0.0%
Value $351M (+21.5%) Shares 23,800,351 (+2.0%) Share Price $14.76 Est. Cost/Share $10.30 Unrealized @ Report Date +42.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $88.13M (+238.0%) Shares 8,228,351 (+101.0%) Share Price $10.71 Est. Cost/Share $8.38 Unrealized @ Report Date +27.8%
L LOEWS CORP 0.0%
Value $901M (+7.4%) Shares 7,957,197 (+1.3%) Share Price $113.21 Est. Cost/Share $45.84 Unrealized @ Report Date +147.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $330M (-15.8%) Shares 2,681,587 (+2.3%) Share Price $123.05 Est. Cost/Share $134.50 Unrealized @ Report Date -8.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $260M (+31.2%) Shares 4,728,681 (+17.3%) Share Price $55.00 Est. Cost/Share $26.39 Unrealized @ Report Date +108.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $571M (+12.1%) Shares 7,280,308 (+5.7%) Share Price $78.40 Est. Cost/Share $40.79 Unrealized @ Report Date +92.2%
GGG GRACO INC 0.0%
Value $615M (-9.1%) Shares 8,139,970 (+1.8%) Share Price $75.61 Est. Cost/Share $55.30 Unrealized @ Report Date +36.7%
CTRE CARETRUST REIT INC 0.0%
Value $507M (+13.7%) Shares 12,447,546 (+3.4%) Share Price $40.73 Est. Cost/Share $24.35 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $111M (+122.5%) Shares 18,071,293 (+24.3%) Share Price $6.14 Est. Cost/Share $16.65 Unrealized @ Report Date -63.1%
PNR PENTAIR PLC 0.0%
Value $702M (-8.0%) Shares 9,153,174 (+4.5%) Share Price $76.66 Est. Cost/Share $46.18 Unrealized @ Report Date +66.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.735B (-3.4%) Shares 3,964,748 (+4.8%) Share Price $437.64 Est. Cost/Share $302.22 Unrealized @ Report Date +44.8%
CHEF CHEFS WHSE INC 0.0%
Value $145M (+72.7%) Shares 1,507,277 (+6.8%) Share Price $96.10 Est. Cost/Share $30.99 Unrealized @ Report Date +210.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $181M (+50.6%) Shares 7,049,304 (+12.4%) Share Price $25.72 Est. Cost/Share $23.88 Unrealized @ Report Date +7.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $999M (+6.5%) Shares 8,978,721 (+4.3%) Share Price $111.31 Est. Cost/Share $113.80 Unrealized @ Report Date -2.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $134M (-31.2%) Shares 7,183,786 (+9.8%) Share Price $18.59 * Est. Cost/Share $26.35 Unrealized @ Report Date -31.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $338M (+21.7%) Shares 6,552,684 (+5.4%) Share Price $51.58 Est. Cost/Share $35.98 Unrealized @ Report Date +43.4%
KN KNOWLES CORP 0.0%
Value $146M (+70.0%) Shares 3,511,794 (+5.2%) Share Price $41.48 Est. Cost/Share $23.14 Unrealized @ Report Date +79.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $234M (+34.4%) Shares 4,746,613 (+3.2%) Share Price $49.24 Est. Cost/Share $91.36 Unrealized @ Report Date -46.1%
EVR EVERCORE INC 0.0%
Value $412M (+17.0%) Shares 1,206,119 (+2.3%) Share Price $341.44 Est. Cost/Share $93.52 Unrealized @ Report Date +265.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $323M (+22.7%) Shares 7,633,703 (+3.6%) Share Price $42.31 Est. Cost/Share $31.06 Unrealized @ Report Date +36.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $98.15M (+151.6%) Shares 1,386,498 (+16.3%) Share Price $70.79 Est. Cost/Share $24.87 Unrealized @ Report Date +184.7%
MHO M/I HOMES INC 0.0%
Value $213M (+38.3%) Shares 1,326,840 (+5.3%) Share Price $160.79 Est. Cost/Share $66.82 Unrealized @ Report Date +140.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $344M (+20.6%) Shares 1,026,443 (+16.1%) Share Price $334.80 Est. Cost/Share $84.06 Unrealized @ Report Date +298.3%
FULT FULTON FINL CORP PA 0.0%
Value $270M (+27.8%) Shares 11,158,632 (+7.5%) Share Price $24.19 Est. Cost/Share $13.73 Unrealized @ Report Date +76.2%
MKS INC. 0.0%
Value $108M (+120.4%) Shares 36,522,000 (+23.1%) Share Price $2.94 Est. Cost/Share $1.37 Unrealized @ Report Date
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $208M (+39.2%) Shares 3,328,161 (+112.1%) Share Price $62.63 Est. Cost/Share $108.55 Unrealized @ Report Date -42.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $166M (+54.3%) Shares 3,256,278 (+71.8%) Share Price $50.99 Est. Cost/Share $36.98 Unrealized @ Report Date +37.9%
DTM DT MIDSTREAM INC 0.0%
Value $498M (+13.3%) Shares 3,377,042 (+4.0%) Share Price $147.60 Est. Cost/Share $48.08 Unrealized @ Report Date +205.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $326M (+21.8%) Shares 1,507,470 (+5.8%) Share Price $216.32 Est. Cost/Share $86.68 Unrealized @ Report Date +149.6%
AR ANTERO RESOURCES CORP 0.0%
Value $401M (-12.6%) Shares 11,399,362 (+5.5%) Share Price $35.14 Est. Cost/Share $21.78 Unrealized @ Report Date +61.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $186M (+45.2%) Shares 3,563,929 (+2.3%) Share Price $52.20 Est. Cost/Share $65.50 Unrealized @ Report Date -20.3%
PSMT PRICESMART INC 0.0%
Value $211M (+37.6%) Shares 1,078,664 (+6.0%) Share Price $195.34 Est. Cost/Share $76.84 Unrealized @ Report Date +154.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $402M (+16.6%) Shares 5,466,720 (+7.4%) Share Price $73.62 Est. Cost/Share $58.48 Unrealized @ Report Date +24.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $139M (+69.6%) Shares 3,913,223 (+46.1%) Share Price $35.65 Est. Cost/Share $30.01 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $472M (+13.8%) Shares 6,181,564 (+3.4%) Share Price $76.42 Est. Cost/Share $49.60 Unrealized @ Report Date +54.1%
MRP MILLROSE PPTYS INC 0.0%
Value $205M (+38.7%) Shares 6,824,473 (+29.3%) Share Price $30.05 Est. Cost/Share $27.92 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $175M (+47.5%) Shares 4,251,435 (+4.3%) Share Price $41.24 Est. Cost/Share $18.02 Unrealized @ Report Date +128.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $95.38M (+144.0%) Shares 16,138,400 (+77.1%) Share Price $5.91 Est. Cost/Share $28.44 Unrealized @ Report Date -79.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $145M (+63.2%) Shares 3,900,427 (+39.1%) Share Price $37.21 Est. Cost/Share $29.25 Unrealized @ Report Date +27.2%
ABCB AMERIS BANCORP 0.0%
Value $316M (+21.6%) Shares 3,490,328 (+5.1%) Share Price $90.46 Est. Cost/Share $46.21 Unrealized @ Report Date +95.3%
LSTR LANDSTAR SYS INC 0.0%
Value $236M (+31.2%) Shares 1,142,351 (+1.7%) Share Price $206.81 Est. Cost/Share $91.34 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $274M (+25.6%) Shares 1,308,394 (+2.9%) Share Price $209.35 Est. Cost/Share $66.90 Unrealized @ Report Date +212.9%
CEVA CEVA INC 0.0%
Value $78.89M (+239.9%) Shares 1,672,919 (+34.6%) Share Price $47.16 Est. Cost/Share $31.73 Unrealized @ Report Date +48.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.193B (-4.5%) Shares 16,664,994 (+2.9%) Share Price $71.60 Est. Cost/Share $51.35 Unrealized @ Report Date +39.4%
ITT ITT INC 0.0%
Value $555M (+11.1%) Shares 2,801,348 (+7.1%) Share Price $198.12 Est. Cost/Share $76.11 Unrealized @ Report Date +159.8%
SKY CHAMPION HOMES INC 0.0%
Value $260M (+27.1%) Shares 2,953,488 (+7.3%) Share Price $88.12 Est. Cost/Share $63.50 Unrealized @ Report Date +38.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $205M (+37.0%) Shares 4,992,071 (+1.8%) Share Price $41.03 Est. Cost/Share $33.09 Unrealized @ Report Date +24.0%
WLK WESTLAKE CORPORATION 0.0%
Value $106M (-34.2%) Shares 1,453,407 (+5.3%) Share Price $73.00 Est. Cost/Share $93.30 Unrealized @ Report Date -21.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $359M (+18.1%) Shares 17,008,796 (+4.6%) Share Price $21.11 Est. Cost/Share $35.17 Unrealized @ Report Date -40.0%
VIRT VIRTU FINL INC 0.0%
Value $183M (+42.9%) Shares 3,068,091 (+5.5%) Share Price $59.57 Est. Cost/Share $25.02 Unrealized @ Report Date +138.1%
AX AXOS FINANCIAL INC 0.0%
Value $294M (+22.9%) Shares 3,023,908 (+7.4%) Share Price $97.39 Est. Cost/Share $48.50 Unrealized @ Report Date +100.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $244M (+28.9%) Shares 2,520,170 (+5.5%) Share Price $96.96 Est. Cost/Share $64.15 Unrealized @ Report Date +51.2%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $70.81M (+342.1%) Shares 8,997,601 (+185.9%) Share Price $7.87 Est. Cost/Share $6.39 Unrealized @ Report Date +23.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $67.48M (+430.1%) Shares 8,310,044 (+441.9%) Share Price $8.12 Est. Cost/Share $8.40 Unrealized @ Report Date -3.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $163M (-25.2%) Shares 16,551,114 (+2.9%) Share Price $9.82 Est. Cost/Share $10.68 Unrealized @ Report Date -8.0%
AROC ARCHROCK INC 0.0%
Value $306M (+21.6%) Shares 7,523,992 (+4.0%) Share Price $40.71 Est. Cost/Share $11.47 Unrealized @ Report Date +254.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $751M (+7.8%) Shares 7,016,843 (+1.5%) Share Price $107.00 Est. Cost/Share $52.73 Unrealized @ Report Date +102.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value $235M (+30.2%) Shares 9,001,680 (+6.7%) Share Price $26.07 Est. Cost/Share $9.99 Unrealized @ Report Date +160.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $235M (+29.7%) Shares 585,949 (+3.7%) Share Price $401.84 Est. Cost/Share $180.06 Unrealized @ Report Date +123.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $202M (+36.2%) Shares 6,172,340 (+10.2%) Share Price $32.76 Est. Cost/Share $18.02 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $351M (+18.0%) Shares 4,271,252 (+1.7%) Share Price $82.20 Est. Cost/Share $64.29 Unrealized @ Report Date +27.9%
NE NOBLE CORP PLC 0.0%
Value $202M (-20.8%) Shares 5,428,507 (+4.1%) Share Price $37.30 Est. Cost/Share $31.01 Unrealized @ Report Date +20.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $161M (+49.5%) Shares 11,100,179 (+11.2%) Share Price $14.49 Est. Cost/Share $22.76 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $311M (+20.6%) Shares 5,351,698 (+20.5%) Share Price $58.13 Est. Cost/Share $49.66 Unrealized @ Report Date +17.1%
DGII DIGI INTL INC 0.0%
Value $130M (+68.9%) Shares 1,731,823 (+8.6%) Share Price $74.95 Est. Cost/Share $22.96 Unrealized @ Report Date +226.4%
EAT BRINKER INTL INC 0.0%
Value $294M (+21.8%) Shares 1,748,760 (+3.5%) Share Price $168.00 Est. Cost/Share $41.63 Unrealized @ Report Date +303.6%
TXG 10X GENOMICS INC 0.0%
Value $107M (+95.4%) Shares 2,801,437 (+8.2%) Share Price $38.34 Est. Cost/Share $74.48 Unrealized @ Report Date -48.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $53.39M (+4891.1%) Shares 2,889,287 (+3932.3%) Share Price $18.48 Est. Cost/Share $15.72 Unrealized @ Report Date +17.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $24.09M (-68.4%) Shares 7,822,902 (+69.7%) Share Price $3.08 Est. Cost/Share $14.76 Unrealized @ Report Date -79.1%
GTES GATES INDL CORP PLC 0.0%
Value $234M (+28.5%) Shares 8,378,222 (+3.8%) Share Price $27.97 Est. Cost/Share $17.62 Unrealized @ Report Date +58.8%
CG CARLYLE GROUP INC 0.0%
Value $417M (-11.1%) Shares 9,891,982 (+2.2%) Share Price $42.11 Est. Cost/Share $36.78 Unrealized @ Report Date +14.5%
TDC TERADATA CORP DEL 0.0%
Value $137M (+60.6%) Shares 3,967,865 (+18.8%) Share Price $34.65 Est. Cost/Share $43.62 Unrealized @ Report Date -20.6%
AMT AMERICAN TOWER CORP 0.1%
Value $3.647B (-1.4%) Shares 22,066,202 (+2.9%) Share Price $165.30 Est. Cost/Share $117.28 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $156M (+49.6%) Shares 3,579,289 (+9.2%) Share Price $43.55 Est. Cost/Share $31.06 Unrealized @ Report Date +40.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.75B (+1.9%) Shares 13,639,381 (+5.7%) Share Price $201.63 Est. Cost/Share $150.44 Unrealized @ Report Date +34.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $165M (+45.6%) Shares 10,858,569 (+21.9%) Share Price $15.16 Est. Cost/Share $10.79 Unrealized @ Report Date +40.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $270M (+23.6%) Shares 6,964,919 (+23.0%) Share Price $38.70 Est. Cost/Share $17.79 Unrealized @ Report Date +117.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $96.98M (+113.5%) Shares 1,140,716 (+89.4%) Share Price $85.02 Est. Cost/Share $58.11 Unrealized @ Report Date +46.3%
IBRX IMMUNITYBIO INC 0.0%
Value $187M (+37.9%) Shares 21,398,438 (+20.8%) Share Price $8.76 Est. Cost/Share $4.28 Unrealized @ Report Date +104.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $307M (+20.1%) Shares 2,115,238 (+5.9%) Share Price $144.99 Est. Cost/Share $90.77 Unrealized @ Report Date +59.7%
KOPN KOPIN CORP 0.0%
Value $76.73M (+200.5%) Shares 17,127,045 (+50.9%) Share Price $4.48 Est. Cost/Share $3.21 Unrealized @ Report Date +39.5%
AVTR AVANTOR INC 0.0%
Value $214M (+31.5%) Shares 21,572,974 (+4.1%) Share Price $9.90 Est. Cost/Share $21.60 Unrealized @ Report Date -54.2%
KKR KKR & CO INC 0.1%
Value $2.689B (+1.9%) Shares 29,293,443 (+2.7%) Share Price $91.78 Est. Cost/Share $72.61 Unrealized @ Report Date +26.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $321M (+18.8%) Shares 4,295,595 (+1.1%) Share Price $74.72 Est. Cost/Share $42.03 Unrealized @ Report Date +77.8%
CLX CLOROX CO DEL 0.0%
Value $805M (-5.9%) Shares 8,432,523 (+2.2%) Share Price $95.44 Est. Cost/Share $95.95 Unrealized @ Report Date -0.5%
PCG PG&E CORP 0.1%
Value $2.167B (-2.3%) Shares 128,484,925 (+2.1%) Share Price $16.87 Est. Cost/Share $14.28 Unrealized @ Report Date +17.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $149M (+50.7%) Shares 1,867,389 (+3.7%) Share Price $79.54 Est. Cost/Share $36.25 Unrealized @ Report Date +119.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $229M (+27.8%) Shares 6,688,186 (+3.5%) Share Price $34.22 Est. Cost/Share $28.71 Unrealized @ Report Date +19.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $303M (+19.7%) Shares 5,986,944 (+6.2%) Share Price $50.53 Est. Cost/Share $33.40 Unrealized @ Report Date +51.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $211M (+30.8%) Shares 2,735,937 (+38.6%) Share Price $77.17 Est. Cost/Share $69.43 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $258M (+23.8%) Shares 2,091,044 (+2.7%) Share Price $123.50 Est. Cost/Share $62.07 Unrealized @ Report Date +99.0%
ADEA ADEIA INC 0.0%
Value $160M (+45.2%) Shares 4,847,633 (+5.9%) Share Price $32.93 Est. Cost/Share $11.53 Unrealized @ Report Date +185.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $129M (+62.5%) Shares 3,611,344 (+11.3%) Share Price $35.65 Est. Cost/Share $15.22 Unrealized @ Report Date +134.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $355M (+16.2%) Shares 1,623,721 (+10.7%) Share Price $218.56 Est. Cost/Share $82.56 Unrealized @ Report Date +164.7%
MLI MUELLER INDS INC 0.0%
Value $437M (+12.8%) Shares 3,556,929 (+1.6%) Share Price $122.93 * Est. Cost/Share $34.48 Unrealized @ Report Date +78.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $903M (+5.8%) Shares 5,119,264 (+3.2%) Share Price $176.46 Est. Cost/Share $162.03 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $222M (+28.6%) Shares 3,545,258 (+6.4%) Share Price $62.59 Est. Cost/Share $35.40 Unrealized @ Report Date +76.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $683M (+7.7%) Shares 5,774,426 (+4.7%) Share Price $118.21 Est. Cost/Share $59.56 Unrealized @ Report Date +98.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $376M (+14.9%) Shares 710,895 (+4.2%) Share Price $529.59 Est. Cost/Share $134.52 Unrealized @ Report Date +293.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $369M (+15.3%) Shares 48,003,189 (+4.3%) Share Price $7.68 Est. Cost/Share $9.42 Unrealized @ Report Date -18.5%
NI NISOURCE INC 0.0%
Value $1.313B (+3.9%) Shares 27,622,784 (+1.9%) Share Price $47.55 Est. Cost/Share $21.71 Unrealized @ Report Date +119.0%
STUB STUBHUB HLDGS INC 0.0%
Value $49.5M (+5289.3%) Shares 3,846,295 (+2513.0%) Share Price $12.87 Est. Cost/Share $9.09 Unrealized @ Report Date +41.6%
BHVN BIOHAVEN LTD 0.0%
Value $103M (+84.6%) Shares 6,947,034 (+5.0%) Share Price $14.88 Est. Cost/Share $17.36 Unrealized @ Report Date -14.3%
CHYM CHIME FINL INC 0.0%
Value $51.6M (+1117.9%) Shares 2,519,494 (+1013.9%) Share Price $20.48 Est. Cost/Share $20.03 Unrealized @ Report Date +2.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $113M (+72.2%) Shares 5,289,200 (+21.2%) Share Price $21.36 Est. Cost/Share $35.05 Unrealized @ Report Date -39.1%
CNO CNO FINL GROUP INC 0.0%
Value $212M (+28.6%) Shares 4,156,957 (+3.6%) Share Price $50.98 Est. Cost/Share $17.19 Unrealized @ Report Date +196.6%
SHC SOTERA HEALTH CO 0.0%
Value $148M (+46.7%) Shares 8,324,321 (+18.6%) Share Price $17.75 Est. Cost/Share $17.85 Unrealized @ Report Date -0.6%
DCI DONALDSON INC 0.0%
Value $452M (+11.6%) Shares 5,031,135 (+5.5%) Share Price $89.77 Est. Cost/Share $42.26 Unrealized @ Report Date +112.4%
BAND BANDWIDTH INC 0.0%
Value $59.55M (+362.1%) Shares 940,836 (+30.1%) Share Price $63.30 Est. Cost/Share $41.78 Unrealized @ Report Date +51.5%
CRC CALIFORNIA RES CORP 0.0%
Value $228M (-17.0%) Shares 4,303,304 (+8.7%) Share Price $52.87 Est. Cost/Share $41.03 Unrealized @ Report Date +28.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $431M (+12.1%) Shares 3,080,102 (+2.3%) Share Price $139.94 Est. Cost/Share $65.09 Unrealized @ Report Date +115.0%
CATY CATHAY GEN BANCORP 0.0%
Value $219M (+26.9%) Shares 3,530,170 (+2.1%) Share Price $61.99 Est. Cost/Share $28.96 Unrealized @ Report Date +114.0%
LIVN LIVANOVA PLC 0.0%
Value $178M (+35.2%) Shares 2,165,863 (+4.5%) Share Price $82.23 Est. Cost/Share $66.40 Unrealized @ Report Date +23.8%
CCK CROWN HLDGS INC 0.0%
Value $396M (+13.2%) Shares 3,544,291 (+1.5%) Share Price $111.82 Est. Cost/Share $64.31 Unrealized @ Report Date +73.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $236M (+24.4%) Shares 4,321,666 (+8.5%) Share Price $54.54 Est. Cost/Share $52.97 Unrealized @ Report Date +3.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $248M (+22.9%) Shares 4,964,406 (+1.5%) Share Price $49.98 Est. Cost/Share $21.08 Unrealized @ Report Date +137.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $63.5M (+260.7%) Shares 909,679 (+271.7%) Share Price $69.81 Est. Cost/Share $64.15 Unrealized @ Report Date +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $216M (+26.9%) Shares 4,294,891 (+3.5%) Share Price $50.28 Est. Cost/Share $26.14 Unrealized @ Report Date +92.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $127M (+56.4%) Shares 1,786,355 (+81.2%) Share Price $70.88 Est. Cost/Share $80.01 Unrealized @ Report Date -11.4%
APG API GROUP CORP 0.0%
Value $501M (+10.0%) Shares 11,837,492 (+5.3%) Share Price $42.35 Est. Cost/Share $26.38 Unrealized @ Report Date +60.5%
HAS HASBRO INC 0.0%
Value $493M (-8.5%) Shares 5,966,254 (+3.7%) Share Price $82.59 Est. Cost/Share $48.89 Unrealized @ Report Date +68.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $254M (-15.2%) Shares 9,941,466 (+4.7%) Share Price $25.58 Est. Cost/Share $19.45 Unrealized @ Report Date +31.5%
BELFB BEL FUSE INC 0.0%
Value $93.42M (+94.6%) Shares 280,509 (+15.7%) Share Price $333.04 Est. Cost/Share $76.86 Unrealized @ Report Date +333.3%
AEHR AEHR TEST SYS 0.0%
Value $68.48M (+196.3%) Shares 712,926 (+14.4%) Share Price $96.06 Est. Cost/Share $34.87 Unrealized @ Report Date +175.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $144M (+45.8%) Shares 4,840,099 (+5.2%) Share Price $29.75 Est. Cost/Share $20.86 Unrealized @ Report Date +42.6%
VCEL VERICEL CORP 0.0%
Value $147M (+44.5%) Shares 3,293,975 (+4.5%) Share Price $44.50 Est. Cost/Share $30.83 Unrealized @ Report Date +44.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $230M (+24.4%) Shares 2,650,366 (+4.4%) Share Price $86.75 Est. Cost/Share $52.24 Unrealized @ Report Date +66.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $166M (+37.3%) Shares 7,458,263 (+12.1%) Share Price $22.21 Est. Cost/Share $17.49 Unrealized @ Report Date +27.0%
CXW CORECIVIC INC 0.0%
Value $115M (+63.0%) Shares 3,797,588 (+1.5%) Share Price $30.38 Est. Cost/Share $19.22 Unrealized @ Report Date +58.0%
PRI PRIMERICA INC 0.0%
Value $296M (+17.7%) Shares 1,041,286 (+3.8%) Share Price $284.20 Est. Cost/Share $72.33 Unrealized @ Report Date +292.9%
SEIC SEI INVTS CO 0.0%
Value $373M (+13.5%) Shares 4,251,584 (+1.6%) Share Price $87.71 Est. Cost/Share $39.74 Unrealized @ Report Date +120.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $83.08M (+114.7%) Shares 18,502,581 (+54.0%) Share Price $4.49 Est. Cost/Share $5.51 Unrealized @ Report Date -18.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $241M (+22.5%) Shares 6,250,817 (+6.1%) Share Price $38.56 Est. Cost/Share $29.59 Unrealized @ Report Date +30.3%
CHWY CHEWY INC 0.0%
Value $149M (-22.8%) Shares 7,606,741 (+6.0%) Share Price $19.65 Est. Cost/Share $37.50 Unrealized @ Report Date -47.6%
PII POLARIS INC 0.0%
Value $184M (+31.5%) Shares 2,692,541 (+4.7%) Share Price $68.45 Est. Cost/Share $84.74 Unrealized @ Report Date -19.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $230M (+23.8%) Shares 9,076,212 (+8.9%) Share Price $25.30 Est. Cost/Share $22.04 Unrealized @ Report Date +14.8%
CBT CABOT CORP 0.0%
Value $197M (+28.8%) Shares 2,165,434 (+6.8%) Share Price $90.82 Est. Cost/Share $46.15 Unrealized @ Report Date +96.8%
MSM MSC INDL DIRECT INC 0.0%
Value $174M (+33.7%) Shares 1,463,620 (+3.7%) Share Price $118.95 Est. Cost/Share $82.45 Unrealized @ Report Date +44.3%
AZZ AZZ INC 0.0%
Value $185M (+30.9%) Shares 1,195,870 (+5.6%) Share Price $155.03 Est. Cost/Share $58.94 Unrealized @ Report Date +163.1%
RKT ROCKET COS INC 0.0%
Value $351M (+14.2%) Shares 22,268,377 (+3.4%) Share Price $15.75 Est. Cost/Share $17.23 Unrealized @ Report Date -8.6%
GFF GRIFFON CORP 0.0%
Value $153M (+40.1%) Shares 1,565,340 (+4.4%) Share Price $97.53 Est. Cost/Share $22.64 Unrealized @ Report Date +330.7%
MBC MASTERBRAND INC 0.0%
Value $84.33M (+107.5%) Shares 8,195,786 (+67.6%) Share Price $10.29 Est. Cost/Share $8.74 Unrealized @ Report Date +17.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $344M (+14.6%) Shares 4,334,848 (+8.5%) Share Price $79.29 Est. Cost/Share $49.21 Unrealized @ Report Date +61.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $363M (+13.6%) Shares 2,177,541 (+10.8%) Share Price $166.69 Est. Cost/Share $88.04 Unrealized @ Report Date +89.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $170M (+34.6%) Shares 4,548,911 (+20.3%) Share Price $37.27 Est. Cost/Share $27.02 Unrealized @ Report Date +37.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $600M (+7.8%) Shares 2,254,978 (+1.2%) Share Price $266.29 Est. Cost/Share $101.29 Unrealized @ Report Date +162.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $80.87M (+116.1%) Shares 1,890,902 (+82.4%) Share Price $42.77 Est. Cost/Share $24.76 Unrealized @ Report Date +72.8%
SHAK SHAKE SHACK INC 0.0%
Value $87.99M (-33.1%) Shares 1,570,690 (+5.7%) Share Price $56.02 Est. Cost/Share $63.92 Unrealized @ Report Date -12.4%
NU NU HLDGS LTD 0.0%
Value $1.293B (-3.2%) Shares 96,805,622 (+4.1%) Share Price $13.36 Est. Cost/Share $11.06 Unrealized @ Report Date +20.8%
RNST RENASANT CORP 0.0%
Value $219M (+24.7%) Shares 5,139,537 (+5.9%) Share Price $42.55 Est. Cost/Share $35.54 Unrealized @ Report Date +19.7%
G GENPACT LIMITED 0.0%
Value $146M (-22.8%) Shares 5,325,316 (+4.6%) Share Price $27.50 Est. Cost/Share $35.11 Unrealized @ Report Date -21.7%
EXP EAGLE MATLS INC 0.0%
Value $227M (+23.5%) Shares 1,009,453 (+4.0%) Share Price $225.25 Est. Cost/Share $91.70 Unrealized @ Report Date +145.4%
FNB F N B CORP 0.0%
Value $301M (+16.7%) Shares 15,770,476 (+2.3%) Share Price $19.08 Est. Cost/Share $10.85 Unrealized @ Report Date +75.8%
TW TRADEWEB MKTS INC 0.0%
Value $280M (-13.4%) Shares 2,807,827 (+2.3%) Share Price $99.66 Est. Cost/Share $68.76 Unrealized @ Report Date +44.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $120M (+56.2%) Shares 1,487,464 (+9.7%) Share Price $80.44 Est. Cost/Share $29.71 Unrealized @ Report Date +170.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $70.13M (+159.0%) Shares 2,174,538 (+87.8%) Share Price $32.25 Est. Cost/Share $31.88 Unrealized @ Report Date +1.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $127M (+50.8%) Shares 7,356,977 (+8.3%) Share Price $17.31 Est. Cost/Share $10.81 Unrealized @ Report Date +60.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $178M (+31.6%) Shares 4,148,786 (+23.3%) Share Price $42.91 Est. Cost/Share $28.53 Unrealized @ Report Date +50.4%
WSFS WSFS FINL CORP 0.0%
Value $233M (+22.5%) Shares 3,032,754 (+4.5%) Share Price $76.73 Est. Cost/Share $46.52 Unrealized @ Report Date +64.9%
NTST NETSTREIT CORP 0.0%
Value $110M (+63.7%) Shares 5,191,937 (+45.9%) Share Price $21.13 Est. Cost/Share $19.41 Unrealized @ Report Date
JBIO JADE BIOSCIENCES INC 0.0%
Value $51.89M (+463.3%) Shares 2,335,285 (+256.2%) Share Price $22.22 Est. Cost/Share $20.98 Unrealized @ Report Date +5.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $99.82M (+74.5%) Shares 653,172 (+42.3%) Share Price $152.82 Est. Cost/Share $85.86 Unrealized @ Report Date +78.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $43.58M (+3137.9%) Shares 371,556 (+2908.8%) Share Price $117.28 Est. Cost/Share $116.48 Unrealized @ Report Date +0.7%
FFBC 1ST FINL BANCORP 0.0%
Value $196M (+27.4%) Shares 5,801,004 (+5.0%) Share Price $33.83 Est. Cost/Share $20.37 Unrealized @ Report Date +66.1%
MELI MERCADOLIBRE INC 0.0%
Value $780M (+5.7%) Shares 459,748 (+7.7%) Share Price $1697.39 Est. Cost/Share $835.25 Unrealized @ Report Date +103.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $235M (+21.7%) Shares 6,756,261 (+3.6%) Share Price $34.81 Est. Cost/Share $28.82 Unrealized @ Report Date +20.1%
HRI HERC HLDGS INC 0.0%
Value $116M (+56.4%) Shares 811,688 (+8.6%) Share Price $143.36 Est. Cost/Share $75.63 Unrealized @ Report Date +89.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $45.03M (+1120.5%) Shares 704,194 (+818.9%) Share Price $63.95 Est. Cost/Share $48.45 Unrealized @ Report Date +32.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $81.7M (+102.3%) Shares 2,346,347 (+59.3%) Share Price $34.82 Est. Cost/Share $23.96 Unrealized @ Report Date +45.3%
YOU CLEAR SECURE INC 0.0%
Value $206M (+25.0%) Shares 3,699,884 (+8.6%) Share Price $55.73 Est. Cost/Share $27.33 Unrealized @ Report Date +103.9%
DORM DORMAN PRODS INC 0.0%
Value $156M (+35.9%) Shares 1,143,736 (+4.0%) Share Price $136.28 Est. Cost/Share $71.17 Unrealized @ Report Date +91.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $271M (+17.8%) Shares 5,231,398 (+6.7%) Share Price $51.78 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%
GAP GAP INC 0.0%
Value $145M (-22.0%) Shares 7,786,620 (+1.1%) Share Price $18.68 Est. Cost/Share $21.55 Unrealized @ Report Date -13.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $322M (+14.5%) Shares 2,167,200 (+11.5%) Share Price $148.53 Est. Cost/Share $63.28 Unrealized @ Report Date +134.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $201M (+25.6%) Shares 6,850,458 (+5.6%) Share Price $29.30 Est. Cost/Share $20.09 Unrealized @ Report Date +45.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $102M (+66.3%) Shares 24,478,268 (+40.3%) Share Price $4.16 Est. Cost/Share $6.04 Unrealized @ Report Date -31.1%
HOMB HOME BANCSHARES INC 0.0%
Value $286M (+16.5%) Shares 10,016,469 (+9.9%) Share Price $28.55 Est. Cost/Share $23.52 Unrealized @ Report Date +21.4%
HLIT HARMONIC INC 0.0%
Value $84.06M (+92.6%) Shares 5,147,739 (+5.9%) Share Price $16.33 Est. Cost/Share $8.69 Unrealized @ Report Date +88.0%
NEO NEOGENOMICS INC 0.0%
Value $78.26M (+106.0%) Shares 5,363,784 (+4.8%) Share Price $14.59 Est. Cost/Share $17.98 Unrealized @ Report Date -18.8%
CXT CRANE NXT CO 0.0%
Value $105M (+61.9%) Shares 2,062,346 (+28.7%) Share Price $51.06 Est. Cost/Share $36.85 Unrealized @ Report Date +38.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $80.7M (+99.4%) Shares 1,738,930 (+5.4%) Share Price $46.41 Est. Cost/Share $43.35 Unrealized @ Report Date +7.0%
AGYS AGILYSYS INC 0.0%
Value $114M (+54.3%) Shares 1,093,162 (+5.0%) Share Price $104.50 Est. Cost/Share $45.65 Unrealized @ Report Date +128.9%
LIF LIFE360 INC 0.0%
Value $126M (+46.8%) Shares 2,272,051 (+8.2%) Share Price $55.36 Est. Cost/Share $57.85 Unrealized @ Report Date -4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $127M (+46.0%) Shares 3,470,767 (+35.8%) Share Price $36.50 Est. Cost/Share $29.14 Unrealized @ Report Date +24.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $127M (+45.6%) Shares 34,706,130 (+21.8%) Share Price $3.67 Est. Cost/Share $6.20 Unrealized @ Report Date -40.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $385M (+11.5%) Shares 3,858,127 (+3.3%) Share Price $99.90 Est. Cost/Share $96.70 Unrealized @ Report Date +3.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $115M (+52.9%) Shares 2,637,086 (+3.1%) Share Price $43.61 Est. Cost/Share $33.35 Unrealized @ Report Date +30.8%
ATAI ATAIBECKLEY INC 0.0%
Value $43.67M (+978.1%) Shares 8,287,054 (+624.2%) Share Price $5.27 Est. Cost/Share $4.15 Unrealized @ Report Date +27.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $115M (+52.5%) Shares 3,893,124 (+21.0%) Share Price $29.49 Est. Cost/Share $43.29 Unrealized @ Report Date -31.8%
COCO VITA COCO CO INC 0.0%
Value $122M (+47.6%) Shares 1,847,940 (+6.9%) Share Price $66.17 Est. Cost/Share $37.43 Unrealized @ Report Date +76.7%
W WAYFAIR INC 0.0%
Value $170M (+30.1%) Shares 1,839,140 (+5.9%) Share Price $92.42 Est. Cost/Share $99.00 Unrealized @ Report Date -6.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $326M (-10.7%) Shares 4,198,608 (+8.5%) Share Price $77.76 Est. Cost/Share $58.82 Unrealized @ Report Date +31.3%
ASH ASHLAND INC 0.0%
Value $125M (+45.6%) Shares 1,891,594 (+22.8%) Share Price $65.89 Est. Cost/Share $58.44 Unrealized @ Report Date +12.8%
ALOY REALLOYS INC 0.0%
Value $39.02M (+38183.9%) Shares 2,700,620 (+25758.1%) Share Price $14.45 Est. Cost/Share $11.40 Unrealized @ Report Date +26.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.393B (+1.6%) Shares 29,481,434 (+1.4%) Share Price $81.16 Est. Cost/Share $36.68 Unrealized @ Report Date +121.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $502M (+8.3%) Shares 2,358,429 (+3.9%) Share Price $212.65 Est. Cost/Share $110.63 Unrealized @ Report Date +92.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $159M (+31.6%) Shares 1,890,321 (+2.5%) Share Price $84.06 Est. Cost/Share $45.67 Unrealized @ Report Date +84.1%
INDA ISHARES TR 0.0%
Value $76.56M (+99.0%) Shares 1,550,158 (+88.8%) Share Price $49.39 Est. Cost/Share $50.37 Unrealized @ Report Date -1.9%
FIG FIGMA INC 0.0%
Value $38.65M (+5917.6%) Shares 2,136,318 (+6932.2%) Share Price $18.09 Est. Cost/Share $20.47 Unrealized @ Report Date -11.6%
PRK PARK NATL CORP 0.0%
Value $160M (+30.9%) Shares 873,685 (+16.9%) Share Price $182.99 Est. Cost/Share $119.13 Unrealized @ Report Date +53.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $224M (+20.3%) Shares 3,313,651 (+5.2%) Share Price $67.58 Est. Cost/Share $52.52 Unrealized @ Report Date +27.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $510M (-6.9%) Shares 27,699,371 (+7.8%) Share Price $18.41 Est. Cost/Share $11.80 Unrealized @ Report Date +56.1%
NVAX NOVAVAX INC 0.0%
Value $111M (+51.5%) Shares 11,740,550 (+30.9%) Share Price $9.42 Est. Cost/Share $13.69 Unrealized @ Report Date -31.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $102M (+58.7%) Shares 9,964,151 (+39.5%) Share Price $10.19 Est. Cost/Share $15.95 Unrealized @ Report Date -36.1%
SLGN SILGAN HLDGS INC 0.0%
Value $181M (+26.1%) Shares 3,905,052 (+5.5%) Share Price $46.39 Est. Cost/Share $38.75 Unrealized @ Report Date +19.7%
CACI CACI INTL INC 0.0%
Value $372M (-9.1%) Shares 804,052 (+6.7%) Share Price $463.26 Est. Cost/Share $194.30 Unrealized @ Report Date +138.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $98.39M (+60.7%) Shares 1,852,648 (+85.3%) Share Price $53.11 Est. Cost/Share $54.77 Unrealized @ Report Date -3.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $202M (+22.5%) Shares 3,407,747 (+4.8%) Share Price $59.35 Est. Cost/Share $79.69 Unrealized @ Report Date -25.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $213M (+20.9%) Shares 2,810,776 (+7.1%) Share Price $75.95 Est. Cost/Share $36.44 Unrealized @ Report Date +108.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $94.34M (-28.1%) Shares 1,420,421 (+7.7%) Share Price $66.42 Est. Cost/Share $81.42 Unrealized @ Report Date -18.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $304M (+13.7%) Shares 7,290,689 (+2.3%) Share Price $41.73 Est. Cost/Share $34.17 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $197M (+22.8%) Shares 9,592,437 (+5.7%) Share Price $20.55 Est. Cost/Share $13.71 Unrealized @ Report Date +49.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $53.34M (+217.1%) Shares 10,180,337 (+6.5%) Share Price $5.24 Est. Cost/Share $3.08 Unrealized @ Report Date +70.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $39.07M (+1424.7%) Shares 455,315 (+908.9%) Share Price $85.81 Est. Cost/Share $71.20 Unrealized @ Report Date +20.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $136M (+36.5%) Shares 1,818,186 (+2.6%) Share Price $75.00 Est. Cost/Share $61.40 Unrealized @ Report Date +22.1%
RGEN REPLIGEN CORP 0.0%
Value $246M (+17.3%) Shares 1,800,530 (+1.3%) Share Price $136.45 Est. Cost/Share $100.23 Unrealized @ Report Date +36.1%
ATEX ANTERIX INC 0.0%
Value $51.05M (+244.6%) Shares 495,950 (+27.8%) Share Price $102.94 Est. Cost/Share $43.01 Unrealized @ Report Date +139.3%
TTC TORO CO 0.0%
Value $415M (+9.5%) Shares 4,239,801 (+5.1%) Share Price $97.81 Est. Cost/Share $71.15 Unrealized @ Report Date +36.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $190M (+23.4%) Shares 8,044,048 (+10.5%) Share Price $23.64 Est. Cost/Share $15.34 Unrealized @ Report Date +54.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $58.15M (+160.9%) Shares 3,220,986 (+69.9%) Share Price $18.05 Est. Cost/Share $15.95 Unrealized @ Report Date +13.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $186M (+23.9%) Shares 8,137,938 (+6.6%) Share Price $22.86 Est. Cost/Share $24.33 Unrealized @ Report Date -6.9%
FELE FRANKLIN ELEC INC 0.0%
Value $210M (+20.6%) Shares 1,956,427 (+3.7%) Share Price $107.19 Est. Cost/Share $56.69 Unrealized @ Report Date +89.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $152M (+30.7%) Shares 15,191,098 (+24.4%) Share Price $10.00 Est. Cost/Share $7.97 Unrealized @ Report Date +25.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $41.74M (+588.5%) Shares 2,960,292 (+617.3%) Share Price $14.10 Est. Cost/Share $15.39 Unrealized @ Report Date -8.4%
STE STERIS PLC 0.0%
Value $1.068B (-3.2%) Shares 5,072,818 (+1.6%) Share Price $210.58 Est. Cost/Share $157.65 Unrealized @ Report Date +33.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $165M (+27.5%) Shares 7,140,132 (+2.9%) Share Price $23.13 Est. Cost/Share $53.93 Unrealized @ Report Date -57.1%
OKE ONEOK INC NEW 0.1%
Value $3.794B (+0.9%) Shares 43,633,749 (+5.0%) Share Price $86.94 Est. Cost/Share $44.23 Unrealized @ Report Date +96.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $232M (+18.1%) Shares 3,389,352 (+3.8%) Share Price $68.59 Est. Cost/Share $32.27 Unrealized @ Report Date +112.5%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $40.2M (+743.9%) Shares 1,545,500 (+740.3%) Share Price $26.01 Est. Cost/Share $25.99 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $90.3M (+63.7%) Shares 3,731,416 (+11.3%) Share Price $24.20 Est. Cost/Share $15.46 Unrealized @ Report Date +56.5%
RCAT RED CAT HLDGS INC 0.0%
Value $129M (+37.3%) Shares 12,091,447 (+68.8%) Share Price $10.65 Est. Cost/Share $9.88 Unrealized @ Report Date +7.8%
RDN RADIAN GROUP INC 0.0%
Value $225M (+18.3%) Shares 5,975,802 (+3.9%) Share Price $37.67 Est. Cost/Share $17.09 Unrealized @ Report Date +120.5%
ASGN EVERFORTH INC 0.0%
Value $32.97M (-51.1%) Shares 1,845,006 (+5.9%) Share Price $17.87 Est. Cost/Share $76.50 Unrealized @ Report Date -76.5%
CBC CENTRAL BANCOMPANY 0.0%
Value $45.14M (+323.3%) Shares 1,485,558 (+233.7%) Share Price $30.38 Est. Cost/Share $26.23 Unrealized @ Report Date +15.8%
WAFD WAFD INC 0.0%
Value $167M (+26.0%) Shares 4,345,763 (+3.1%) Share Price $38.37 Est. Cost/Share $24.90 Unrealized @ Report Date +54.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $446M (+8.3%) Shares 7,800,959 (+6.9%) Share Price $57.22 Est. Cost/Share $80.56 Unrealized @ Report Date -29.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $253M (+15.6%) Shares 16,933,346 (+1.9%) Share Price $14.94 Est. Cost/Share $10.75 Unrealized @ Report Date +39.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $134M (+34.3%) Shares 1,127,953 (+6.0%) Share Price $118.52 Est. Cost/Share $43.94 Unrealized @ Report Date +169.8%
SATL SATELLOGIC INC 0.0%
Value $43.48M (+359.2%) Shares 7,601,003 (+336.7%) Share Price $5.72 Est. Cost/Share $6.33 Unrealized @ Report Date -9.6%
AGNC AGNC INVT CORP 0.0%
Value $227M (+17.5%) Shares 20,640,491 (+8.2%) Share Price $11.02 Est. Cost/Share $13.63 Unrealized @ Report Date
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $126M (+36.7%) Shares 4,905,789 (+9.3%) Share Price $25.73 Est. Cost/Share $25.76 Unrealized @ Report Date -0.1%
INOD INNODATA INC 0.0%
Value $61.33M (+123.3%) Shares 811,360 (+14.1%) Share Price $75.58 Est. Cost/Share $24.87 Unrealized @ Report Date +203.9%
HQY HEALTHEQUITY INC 0.0%
Value $293M (+13.0%) Shares 3,241,046 (+4.6%) Share Price $90.32 Est. Cost/Share $58.00 Unrealized @ Report Date +55.7%
PEGA PEGASYSTEMS INC 0.0%
Value $87.92M (-27.7%) Shares 2,933,479 (+2.7%) Share Price $29.97 Est. Cost/Share $39.20 Unrealized @ Report Date -23.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $41.71M (+414.7%) Shares 4,175,365 (+271.0%) Share Price $9.99 Est. Cost/Share $7.10 Unrealized @ Report Date +40.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $223M (+17.6%) Shares 2,645,824 (+5.8%) Share Price $84.35 Est. Cost/Share $60.68 Unrealized @ Report Date +38.0%
PPL PPL CORP 0.0%
Value $1.483B (-2.2%) Shares 40,497,920 (+2.7%) Share Price $36.62 Est. Cost/Share $21.80 Unrealized @ Report Date +66.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $231M (+16.8%) Shares 6,538,953 (+4.9%) Share Price $35.33 Est. Cost/Share $29.47 Unrealized @ Report Date +19.1%
TRU TRANSUNION 0.0%
Value $513M (+6.9%) Shares 7,117,054 (+2.5%) Share Price $72.14 Est. Cost/Share $69.51 Unrealized @ Report Date +3.8%
AOS SMITH A O CORP 0.0%
Value $413M (+8.7%) Shares 6,581,486 (+14.3%) Share Price $62.72 Est. Cost/Share $48.19 Unrealized @ Report Date +30.2%
TEM TEMPUS AI INC 0.0%
Value $109M (+43.1%) Shares 1,887,599 (+11.7%) Share Price $57.93 Est. Cost/Share $62.27 Unrealized @ Report Date -7.0%
KTB KONTOOR BRANDS INC 0.0%
Value $177M (+22.9%) Shares 2,120,450 (+3.6%) Share Price $83.33 Est. Cost/Share $40.21 Unrealized @ Report Date +107.2%
RIG TRANSOCEAN LTD 0.0%
Value $133M (-19.8%) Shares 27,148,850 (+8.7%) Share Price $4.89 Est. Cost/Share $7.15 Unrealized @ Report Date -31.6%
BKH BLACK HILLS CORP 0.0%
Value $284M (+13.1%) Shares 3,819,510 (+5.5%) Share Price $74.40 Est. Cost/Share $48.67 Unrealized @ Report Date +52.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $112M (+41.7%) Shares 526,732 (+7.2%) Share Price $212.02 Est. Cost/Share $77.88 Unrealized @ Report Date +171.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $141M (+30.5%) Shares 4,115,231 (+50.0%) Share Price $34.18 Est. Cost/Share $25.76 Unrealized @ Report Date +32.7%
BRO BROWN & BROWN INC 0.0%
Value $931M (+3.6%) Shares 14,514,119 (+5.4%) Share Price $64.15 Est. Cost/Share $45.19 Unrealized @ Report Date +41.9%
MC MOELIS & CO 0.0%
Value $199M (+19.6%) Shares 3,044,858 (+4.2%) Share Price $65.42 Est. Cost/Share $36.69 Unrealized @ Report Date +78.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $60.83M (+115.5%) Shares 2,048,920 (+44.4%) Share Price $29.69 Est. Cost/Share $18.57 Unrealized @ Report Date +59.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $36.56M (+811.6%) Shares 3,549,823 (+333.7%) Share Price $10.30 Est. Cost/Share $7.36 Unrealized @ Report Date +40.0%
PRG PROG HOLDINGS INC 0.0%
Value $80.39M (+67.9%) Shares 1,725,503 (+3.4%) Share Price $46.59 Est. Cost/Share $44.27 Unrealized @ Report Date +5.3%
INGR INGREDION INC 0.0%
Value $211M (-13.3%) Shares 2,230,301 (+3.1%) Share Price $94.71 Est. Cost/Share $93.60 Unrealized @ Report Date +1.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $106M (+44.2%) Shares 1,603,494 (+18.4%) Share Price $65.88 Est. Cost/Share $44.26 Unrealized @ Report Date +48.9%
HTFL HEARTFLOW INC 0.0%
Value $43.27M (+294.7%) Shares 1,465,895 (+225.4%) Share Price $29.52 Est. Cost/Share $30.26 Unrealized @ Report Date -3.0%
S SENTINELONE INC 0.0%
Value $109M (+42.0%) Shares 6,423,871 (+7.8%) Share Price $16.97 Est. Cost/Share $24.23 Unrealized @ Report Date -30.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $112M (+40.5%) Shares 4,141,636 (+41.1%) Share Price $26.98 Est. Cost/Share $28.89 Unrealized @ Report Date -6.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $184M (+21.2%) Shares 5,544,609 (+10.4%) Share Price $33.25 Est. Cost/Share $29.20 Unrealized @ Report Date +13.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $89.24M (-26.5%) Shares 2,196,874 (+3.1%) Share Price $40.62 Est. Cost/Share $67.36 Unrealized @ Report Date -39.7%
JOBY JOBY AVIATION INC 0.0%
Value $140M (+29.4%) Shares 15,746,713 (+19.8%) Share Price $8.92 Est. Cost/Share $7.93 Unrealized @ Report Date +12.4%
CLH CLEAN HARBORS INC 0.0%
Value $473M (+7.2%) Shares 1,582,004 (+2.9%) Share Price $298.75 Est. Cost/Share $88.14 Unrealized @ Report Date +238.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $70.85M (-31.0%) Shares 2,130,067 (+4.4%) Share Price $33.26 Est. Cost/Share $83.67 Unrealized @ Report Date -60.2%
ANAB ANAPTYSBIO INC 0.0%
Value $86.82M (+57.7%) Shares 1,286,194 (+29.6%) Share Price $67.50 Est. Cost/Share $35.25 Unrealized @ Report Date +91.5%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $36.91M (+613.9%) Shares 2,337,677 (+747.7%) Share Price $15.79 Est. Cost/Share $20.92 Unrealized @ Report Date -24.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $210M (+17.8%) Shares 1,277,832 (+4.9%) Share Price $164.28 Est. Cost/Share $55.75 Unrealized @ Report Date +194.6%
HRB BLOCK H & R INC 0.0%
Value $160M (+24.6%) Shares 4,157,916 (+4.1%) Share Price $38.49 Est. Cost/Share $23.58 Unrealized @ Report Date +61.5%
MSA MSA SAFETY INC 0.0%
Value $284M (+12.5%) Shares 1,626,476 (+5.7%) Share Price $174.51 Est. Cost/Share $107.64 Unrealized @ Report Date +62.2%
VRSN VERISIGN INC 0.0%
Value $1.044B (+3.1%) Shares 4,150,727 (+1.8%) Share Price $251.56 Est. Cost/Share $127.79 Unrealized @ Report Date +96.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $118M (+36.3%) Shares 2,260,367 (+1.8%) Share Price $52.37 Est. Cost/Share $35.99 Unrealized @ Report Date +45.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $275M (+12.9%) Shares 1,639,266 (+16.8%) Share Price $167.87 Est. Cost/Share $142.87 Unrealized @ Report Date +17.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $98.56M (+46.6%) Shares 2,618,577 (+3.3%) Share Price $37.64 Est. Cost/Share $41.53 Unrealized @ Report Date -9.4%
CELC CELCUITY INC 0.0%
Value $205M (+18.0%) Shares 1,955,304 (+28.7%) Share Price $104.62 Est. Cost/Share $68.26 Unrealized @ Report Date +53.3%
SPTS SPDR SERIES TRUST 0.0%
Value $403M (+8.4%) Shares 13,899,161 (+9.0%) Share Price $29.01 Est. Cost/Share $29.65 Unrealized @ Report Date -2.1%
PKE PARK AEROSPACE CORP 0.0%
Value $43.53M (+251.5%) Shares 1,140,684 (+152.2%) Share Price $38.16 Est. Cost/Share $26.63 Unrealized @ Report Date +43.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $114M (+37.1%) Shares 6,601,291 (+6.0%) Share Price $17.31 Est. Cost/Share $14.87 Unrealized @ Report Date +16.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $42.45M (+261.4%) Shares 283,155 (+4.7%) Share Price $149.91 Est. Cost/Share $28.01 Unrealized @ Report Date +435.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $66.81M (+84.8%) Shares 3,668,627 (+44.2%) Share Price $18.21 Est. Cost/Share $15.33 Unrealized @ Report Date +18.8%
RH RH 0.0%
Value $96.62M (+46.3%) Shares 586,543 (+24.2%) Share Price $164.73 Est. Cost/Share $178.88 Unrealized @ Report Date -7.9%
BOH BANK HAWAII CORP 0.0%
Value $197M (+18.4%) Shares 2,413,000 (+7.9%) Share Price $81.49 Est. Cost/Share $53.51 Unrealized @ Report Date +52.3%
PRLB PROTO LABS INC 0.0%
Value $92.8M (+49.0%) Shares 1,138,462 (+4.3%) Share Price $81.51 Est. Cost/Share $65.18 Unrealized @ Report Date +25.1%
CALY CALLAWAY GOLF CO 0.0%
Value $104M (+41.5%) Shares 5,524,929 (+4.5%) Share Price $18.79 Est. Cost/Share $15.55 Unrealized @ Report Date +20.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $46.55M (+186.7%) Shares 1,515,771 (+216.9%) Share Price $30.71 Est. Cost/Share $35.58 Unrealized @ Report Date -13.7%
VSTS VESTIS CORPORATION 0.0%
Value $63.01M (+92.6%) Shares 4,337,120 (+4.2%) Share Price $14.53 Est. Cost/Share $15.47 Unrealized @ Report Date -6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $159M (+23.6%) Shares 2,549,882 (+4.8%) Share Price $62.22 Est. Cost/Share $92.30 Unrealized @ Report Date -32.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.1B (+2.8%) Shares 4,619,995 (+1.1%) Share Price $238.20 Est. Cost/Share $199.71 Unrealized @ Report Date +18.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $42.04M (+251.1%) Shares 4,443,532 (+160.9%) Share Price $9.46 Est. Cost/Share $9.43 Unrealized @ Report Date +0.4%
NAVN NAVAN INC 0.0%
Value $40.31M (+293.1%) Shares 1,762,623 (+127.6%) Share Price $22.87 Est. Cost/Share $17.01 Unrealized @ Report Date +34.4%
CRK COMSTOCK RES INC 0.0%
Value $79.62M (-27.3%) Shares 5,336,565 (+2.7%) Share Price $14.92 Est. Cost/Share $12.23 Unrealized @ Report Date +21.9%
TRNO TERRENO RLTY CORP 0.0%
Value $389M (+8.3%) Shares 5,959,932 (+2.7%) Share Price $65.27 Est. Cost/Share $54.59 Unrealized @ Report Date
FSLY FASTLY INC 0.0%
Value $64.94M (-31.3%) Shares 3,537,037 (+8.7%) Share Price $18.36 Est. Cost/Share $29.79 Unrealized @ Report Date -38.4%
EFA ISHARES TR 0.0%
Value $48.43M (+157.8%) Shares 466,249 (+141.1%) Share Price $103.88 Est. Cost/Share $101.69 Unrealized @ Report Date +2.2%
VVV VALVOLINE INC 0.0%
Value $171M (+20.9%) Shares 4,336,198 (+3.0%) Share Price $39.54 Est. Cost/Share $25.40 Unrealized @ Report Date +55.7%
ELF E L F BEAUTY INC 0.0%
Value $139M (+27.1%) Shares 1,874,997 (+4.2%) Share Price $73.95 Est. Cost/Share $49.52 Unrealized @ Report Date +49.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $75.81M (+63.5%) Shares 4,951,704 (+2.4%) Share Price $15.31 Est. Cost/Share $6.91 Unrealized @ Report Date +121.4%
ESNT ESSENT GROUP LTD 0.0%
Value $251M (+13.3%) Shares 3,910,208 (+3.0%) Share Price $64.28 Est. Cost/Share $34.31 Unrealized @ Report Date +87.4%
CBRE CBRE GROUP INC 0.1%
Value $1.928B (+1.5%) Shares 14,315,011 (+2.1%) Share Price $134.69 Est. Cost/Share $47.70 Unrealized @ Report Date +182.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $129M (-18.6%) Shares 6,139,898 (+4.5%) Share Price $20.97 Est. Cost/Share $23.75 Unrealized @ Report Date -11.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $74.18M (+65.6%) Shares 3,458,388 (+7.2%) Share Price $21.45 Est. Cost/Share $20.87 Unrealized @ Report Date +2.8%
MGNI MAGNITE INC 0.0%
Value $66.96M (+78.2%) Shares 3,528,075 (+11.5%) Share Price $18.98 Est. Cost/Share $11.23 Unrealized @ Report Date +69.0%
AWR AMER STATES WTR CO 0.0%
Value $185M (+18.7%) Shares 2,243,634 (+8.7%) Share Price $82.63 Est. Cost/Share $62.26 Unrealized @ Report Date +32.7%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $30.9M (+1667.3%) Shares 2,996,935 (+1461.6%) Share Price $10.31 Est. Cost/Share $8.99 Unrealized @ Report Date +14.7%
AUGO AURA MINERALS INC 0.0%
Value $44.67M (+186.0%) Shares 709,584 (+270.7%) Share Price $62.95 Est. Cost/Share $68.51 Unrealized @ Report Date -8.1%
VICI VICI PPTYS INC 0.1%
Value $1.812B (+1.6%) Shares 67,155,780 (+4.5%) Share Price $26.99 Est. Cost/Share $23.31 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.07B (-2.6%) Shares 3,555,689 (+7.0%) Share Price $301.03 Est. Cost/Share $133.82 Unrealized @ Report Date +124.9%
NBTB NBT BANCORP INC 0.0%
Value $135M (+27.4%) Shares 2,731,491 (+9.9%) Share Price $49.37 Est. Cost/Share $36.06 Unrealized @ Report Date +36.9%
AIP ARTERIS INC 0.0%
Value $42.14M (+213.8%) Shares 867,221 (+6.2%) Share Price $48.59 Est. Cost/Share $11.65 Unrealized @ Report Date +317.2%
IOT SAMSARA INC 0.0%
Value $259M (+12.4%) Shares 7,981,248 (+9.9%) Share Price $32.43 Est. Cost/Share $36.27 Unrealized @ Report Date -10.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $170M (+20.3%) Shares 5,549,842 (+2.1%) Share Price $30.56 Est. Cost/Share $23.61 Unrealized @ Report Date
UNIT UNITI GROUP LLC 0.0%
Value $101M (+39.0%) Shares 8,848,002 (+13.7%) Share Price $11.47 Est. Cost/Share $7.67 Unrealized @ Report Date +49.6%
SMR NUSCALE PWR CORP 0.0%
Value $66.83M (+74.2%) Shares 6,662,750 (+88.3%) Share Price $10.03 Est. Cost/Share $13.73 Unrealized @ Report Date -27.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $122M (+30.4%) Shares 2,895,948 (+5.1%) Share Price $42.10 Est. Cost/Share $26.68 Unrealized @ Report Date +57.8%
OSIS OSI SYSTEMS INC 0.0%
Value $147M (-16.1%) Shares 674,053 (+1.8%) Share Price $218.70 Est. Cost/Share $85.00 Unrealized @ Report Date +157.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $183M (+18.3%) Shares 3,354,517 (+1.8%) Share Price $54.57 Est. Cost/Share $50.35 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $395M (+7.7%) Shares 16,063,046 (+4.7%) Share Price $24.61 Est. Cost/Share $22.36 Unrealized @ Report Date +10.1%
BC BRUNSWICK CORP 0.0%
Value $179M (+18.8%) Shares 2,126,703 (+2.6%) Share Price $84.24 Est. Cost/Share $45.17 Unrealized @ Report Date +86.5%
VOR VOR BIOPHARMA INC 0.0%
Value $48.17M (+141.4%) Shares 2,616,336 (+133.9%) Share Price $18.41 Est. Cost/Share $14.92 Unrealized @ Report Date +23.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $28.89M (+3704.5%) Shares 1,194,781 (+1283.0%) Share Price $24.18 Est. Cost/Share $21.29 Unrealized @ Report Date +13.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $106M (+36.1%) Shares 5,379,085 (+10.1%) Share Price $19.68 Est. Cost/Share $12.22 Unrealized @ Report Date +61.0%
AGL AGILON HEALTH INC 0.0%
Value $30.02M (+1396.1%) Shares 280,126 (+10.4%) Share Price $107.18 Est. Cost/Share $17.27 Unrealized @ Report Date
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $52.95M (+111.7%) Shares 455,876 (+18.8%) Share Price $116.15 Est. Cost/Share $69.80 Unrealized @ Report Date
AIN ALBANY INTL CORP 0.0%
Value $85.88M (+48.1%) Shares 1,148,560 (+4.0%) Share Price $74.77 Est. Cost/Share $54.65 Unrealized @ Report Date +36.3%
PHIN PHINIA INC 0.0%
Value $132M (+26.7%) Shares 1,603,644 (+5.3%) Share Price $82.37 Est. Cost/Share $30.27 Unrealized @ Report Date +172.1%
TILE INTERFACE INC 0.0%
Value $82.83M (+50.5%) Shares 2,311,144 (+4.8%) Share Price $35.84 Est. Cost/Share $17.76 Unrealized @ Report Date +101.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $50.58M (+122.1%) Shares 524,486 (+104.3%) Share Price $96.43 Est. Cost/Share $92.27 Unrealized @ Report Date +4.5%
WHR WHIRLPOOL CORP 0.0%
Value $79.97M (-25.8%) Shares 2,028,719 (+1.6%) Share Price $39.42 Est. Cost/Share $124.87 Unrealized @ Report Date -68.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $77.78M (+55.2%) Shares 11,421,920 (+1.9%) Share Price $6.81 Est. Cost/Share $3.43 Unrealized @ Report Date +98.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $112M (+32.6%) Shares 4,598,451 (+2.1%) Share Price $24.45 Est. Cost/Share $28.31 Unrealized @ Report Date -13.7%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $35.3M (+360.2%) Shares 1,433,938 (+314.4%) Share Price $24.62 Est. Cost/Share $29.40 Unrealized @ Report Date -16.3%
VNT VONTIER CORPORATION 0.0%
Value $136M (-16.8%) Shares 4,702,455 (+1.8%) Share Price $29.00 Est. Cost/Share $30.87 Unrealized @ Report Date -6.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $112M (+32.4%) Shares 1,947,020 (+2.5%) Share Price $57.70 Est. Cost/Share $56.94 Unrealized @ Report Date +1.3%
CNH CNH INDL N V 0.0%
Value $444M (+6.6%) Shares 39,511,901 (+4.4%) Share Price $11.23 Est. Cost/Share $11.54 Unrealized @ Report Date -2.7%
TDW TIDEWATER INC NEW 0.0%
Value $135M (-16.9%) Shares 2,030,982 (+4.2%) Share Price $66.63 Est. Cost/Share $54.19 Unrealized @ Report Date +23.0%
XNCR XENCOR INC 0.0%
Value $79.76M (+52.0%) Shares 4,954,016 (+13.8%) Share Price $16.10 Est. Cost/Share $22.40 Unrealized @ Report Date -28.1%
NVEC NVE CORP 0.0%
Value $39.21M (+228.3%) Shares 375,038 (+105.6%) Share Price $104.55 Est. Cost/Share $83.49 Unrealized @ Report Date +25.2%
LASR NLIGHT INC 0.0%
Value $89.03M (+43.7%) Shares 1,278,751 (+17.7%) Share Price $69.62 Est. Cost/Share $29.22 Unrealized @ Report Date +138.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $740M (-3.5%) Shares 3,799,375 (+1.3%) Share Price $194.65 Est. Cost/Share $65.21 Unrealized @ Report Date +198.5%
TRMK TRUSTMARK CORP 0.0%
Value $152M (+21.6%) Shares 3,312,492 (+11.3%) Share Price $46.01 Est. Cost/Share $26.34 Unrealized @ Report Date +74.7%
RDNT RADNET INC 0.0%
Value $175M (+18.2%) Shares 2,842,457 (+7.2%) Share Price $61.63 Est. Cost/Share $28.06 Unrealized @ Report Date +119.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $57.84M (+86.8%) Shares 3,644,797 (+1.8%) Share Price $15.87 Est. Cost/Share $12.90 Unrealized @ Report Date +23.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $104M (+35.0%) Shares 4,236,174 (+11.6%) Share Price $24.46 Est. Cost/Share $46.06 Unrealized @ Report Date -46.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $161M (-14.3%) Shares 974,463 (+6.6%) Share Price $164.94 Est. Cost/Share $134.95 Unrealized @ Report Date +22.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $110M (+32.4%) Shares 2,263,854 (+4.0%) Share Price $48.47 Est. Cost/Share $39.59 Unrealized @ Report Date +22.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $124M (+27.7%) Shares 1,159,962 (+5.5%) Share Price $106.62 Est. Cost/Share $57.79 Unrealized @ Report Date +84.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $103M (+34.7%) Shares 1,440,047 (+7.9%) Share Price $71.66 Est. Cost/Share $49.70 Unrealized @ Report Date +44.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $256M (+11.6%) Shares 2,481,455 (+2.5%) Share Price $103.26 Est. Cost/Share $64.71 Unrealized @ Report Date +59.6%
KSS KOHLS CORP 0.0%
Value $89.98M (+41.8%) Shares 5,077,940 (+4.2%) Share Price $17.72 Est. Cost/Share $38.48 Unrealized @ Report Date -53.9%
KRMN KARMAN HLDGS INC 0.0%
Value $255M (+11.6%) Shares 5,099,199 (+79.0%) Share Price $49.91 Est. Cost/Share $58.93 Unrealized @ Report Date -15.3%
WDFC WD 40 CO 0.0%
Value $134M (+24.6%) Shares 549,199 (+4.3%) Share Price $243.64 Est. Cost/Share $114.97 Unrealized @ Report Date +111.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $528M (+5.3%) Shares 3,028,569 (+3.9%) Share Price $174.26 Est. Cost/Share $41.48 Unrealized @ Report Date +320.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $120M (+28.1%) Shares 1,505,438 (+3.1%) Share Price $80.04 Est. Cost/Share $37.91 Unrealized @ Report Date +111.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $164M (+19.2%) Shares 3,223,307 (+5.8%) Share Price $50.81 Est. Cost/Share $25.46 Unrealized @ Report Date +99.5%
GNTX GENTEX CORP 0.0%
Value $181M (+17.0%) Shares 7,166,474 (+1.2%) Share Price $25.27 Est. Cost/Share $19.12 Unrealized @ Report Date +32.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $165M (+19.1%) Shares 2,079,651 (+4.5%) Share Price $79.10 Est. Cost/Share $48.32 Unrealized @ Report Date +63.7%
SVC SERVICE PPTYS TR 0.0%
Value $32.19M (+447.6%) Shares 19,048,322 (+339.1%) Share Price $1.69 Est. Cost/Share $5.77 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $68.41M (+62.3%) Shares 12,002,465 (+10.2%) Share Price $5.70 Est. Cost/Share $3.87 Unrealized @ Report Date +47.4%
CSTM CONSTELLIUM SE 0.0%
Value $94.17M (+38.6%) Shares 2,954,799 (+6.9%) Share Price $31.87 Est. Cost/Share $17.63 Unrealized @ Report Date +80.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $311M (-7.7%) Shares 5,703,033 (+4.5%) Share Price $54.60 Est. Cost/Share $35.06 Unrealized @ Report Date +55.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $48.52M (+116.8%) Shares 5,762,672 (+4.0%) Share Price $8.42 Est. Cost/Share $3.26 Unrealized @ Report Date +158.4%
BRC BRADY CORP 0.0%
Value $154M (+20.4%) Shares 1,680,245 (+6.8%) Share Price $91.56 Est. Cost/Share $47.39 Unrealized @ Report Date +93.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $58.81M (+79.4%) Shares 1,692,986 (+19.1%) Share Price $34.74 Est. Cost/Share $24.02 Unrealized @ Report Date +44.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $106M (-19.6%) Shares 5,151,772 (+1.4%) Share Price $20.67 Est. Cost/Share $27.76 Unrealized @ Report Date -25.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $113M (+29.5%) Shares 4,017,132 (+5.3%) Share Price $28.24 Est. Cost/Share $16.81 Unrealized @ Report Date +68.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $26.66M (+3262.8%) Shares 4,179,391 (+2040.0%) Share Price $6.38 Est. Cost/Share $4.82 Unrealized @ Report Date +32.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $112M (+29.7%) Shares 1,472,643 (+1.4%) Share Price $76.31 Est. Cost/Share $68.20 Unrealized @ Report Date +11.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $52.93M (+94.6%) Shares 2,946,862 (+2.1%) Share Price $17.96 Est. Cost/Share $40.57 Unrealized @ Report Date -55.7%
HUBG HUB GROUP INC 0.0%
Value $117M (+28.0%) Shares 2,680,053 (+5.3%) Share Price $43.79 Est. Cost/Share $34.98 Unrealized @ Report Date +25.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $53.25M (+92.1%) Shares 1,432,894 (+101.2%) Share Price $37.16 Est. Cost/Share $44.02 Unrealized @ Report Date -15.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $224M (+12.9%) Shares 5,733,734 (+6.2%) Share Price $39.05 Est. Cost/Share $22.49 Unrealized @ Report Date +73.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $54.85M (+85.2%) Shares 1,694,316 (+4.9%) Share Price $32.37 Est. Cost/Share $43.38 Unrealized @ Report Date -25.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $76.23M (+49.4%) Shares 3,815,297 (+14.4%) Share Price $19.98 Est. Cost/Share $10.88 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $80.35M (+45.6%) Shares 2,632,173 (+3.2%) Share Price $30.53 Est. Cost/Share $46.91 Unrealized @ Report Date -34.9%
ICUI ICU MED INC 0.0%
Value $150M (+20.1%) Shares 1,024,369 (+5.8%) Share Price $146.60 Est. Cost/Share $142.94 Unrealized @ Report Date +2.6%
NJR NEW JERSEY RES CORP 0.0%
Value $306M (+8.9%) Shares 5,418,885 (+6.8%) Share Price $56.49 Est. Cost/Share $35.82 Unrealized @ Report Date +56.4%
FCN FTI CONSULTING INC 0.0%
Value $145M (-14.6%) Shares 976,075 (+1.3%) Share Price $149.01 Est. Cost/Share $86.45 Unrealized @ Report Date +72.4%
OFG OFG BANCORP 0.0%
Value $123M (+25.3%) Shares 2,490,188 (+3.4%) Share Price $49.39 Est. Cost/Share $25.50 Unrealized @ Report Date +92.4%
DUOL DUOLINGO INC 0.0%
Value $141M (+21.2%) Shares 1,229,391 (+3.9%) Share Price $115.02 Est. Cost/Share $156.08 Unrealized @ Report Date -26.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $111M (+28.5%) Shares 2,551,308 (+13.9%) Share Price $43.69 Est. Cost/Share $32.58 Unrealized @ Report Date +34.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $56.46M (+77.6%) Shares 3,027,315 (+13.6%) Share Price $18.65 Est. Cost/Share $6.62 Unrealized @ Report Date +181.8%
CELH CELSIUS HLDGS INC 0.0%
Value $154M (-13.7%) Shares 5,253,654 (+4.5%) Share Price $29.29 Est. Cost/Share $44.69 Unrealized @ Report Date -34.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.184B (-0.6%) Shares 130,863,419 (+4.3%) Share Price $31.97 Est. Cost/Share $18.98 Unrealized @ Report Date +68.4%
BUSE FIRST BUSEY CORP 0.0%
Value $102M (+31.0%) Shares 3,467,760 (+12.2%) Share Price $29.50 Est. Cost/Share $21.62 Unrealized @ Report Date +36.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $47.72M (+103.1%) Shares 864,466 (+9.8%) Share Price $55.20 Est. Cost/Share $23.36 Unrealized @ Report Date +136.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $82.94M (+41.2%) Shares 312,811 (+3.1%) Share Price $265.13 Est. Cost/Share $109.37 Unrealized @ Report Date +142.4%
HLNE HAMILTON LANE INC 0.0%
Value $108M (-18.3%) Shares 1,355,756 (+2.8%) Share Price $79.41 Est. Cost/Share $99.15 Unrealized @ Report Date -20.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $75.15M (+47.4%) Shares 841,953 (+6.8%) Share Price $89.25 Est. Cost/Share $50.69 Unrealized @ Report Date +76.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $38.66M (+165.7%) Shares 19,450,000 (+28.0%) Share Price $1.99 Est. Cost/Share $1.15 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $2.121B (-1.1%) Shares 9,953,507 (+1.6%) Share Price $213.08 Est. Cost/Share $57.77 Unrealized @ Report Date +268.8%
PJT PJT PARTNERS INC 0.0%
Value $159M (+17.8%) Shares 1,053,770 (+9.1%) Share Price $150.87 Est. Cost/Share $74.66 Unrealized @ Report Date +102.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $190M (+14.4%) Shares 2,197,143 (+21.1%) Share Price $86.59 Est. Cost/Share $107.42 Unrealized @ Report Date -19.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $160M (+17.5%) Shares 1,450,097 (+1.1%) Share Price $110.41 Est. Cost/Share $60.48 Unrealized @ Report Date +82.6%
SR SPIRE INC 0.0%
Value $248M (-8.8%) Shares 3,143,049 (+5.6%) Share Price $78.88 Est. Cost/Share $68.82 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $47.97M (+99.1%) Shares 899,950 (+5.0%) Share Price $53.30 Est. Cost/Share $78.04 Unrealized @ Report Date -31.7%
UMAC UNUSUAL MACHS INC 0.0%
Value $36.09M (+195.3%) Shares 1,618,266 (+64.2%) Share Price $22.30 Est. Cost/Share $14.19 Unrealized @ Report Date +57.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $78.12M (+43.8%) Shares 965,738 (+4.7%) Share Price $80.89 Est. Cost/Share $36.48 Unrealized @ Report Date +121.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $60.68M (+63.9%) Shares 640,458 (+16.3%) Share Price $94.75 Est. Cost/Share $57.40 Unrealized @ Report Date +65.1%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $30.54M (+343.0%) Shares 852,150 (+151.3%) Share Price $35.84 Est. Cost/Share $24.13 Unrealized @ Report Date +48.5%
MRX MAREX GROUP PLC 0.0%
Value $62.58M (+60.7%) Shares 1,026,731 (+17.5%) Share Price $60.95 Est. Cost/Share $40.89 Unrealized @ Report Date +49.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $75.57M (+45.3%) Shares 3,869,335 (+34.2%) Share Price $19.53 Est. Cost/Share $17.39 Unrealized @ Report Date +12.3%
PATK PATRICK INDS INC 0.0%
Value $115M (-16.9%) Shares 1,285,188 (+2.8%) Share Price $89.80 Est. Cost/Share $54.30 Unrealized @ Report Date +65.3%
SNOWFLAKE INC 0.0%
Value $52.63M (+80.5%) Shares 29,839,000 (+25.1%) Share Price $1.76 Est. Cost/Share $1.60 Unrealized @ Report Date
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $52.16M (+81.4%) Shares 2,055,100 (+39.7%) Share Price $25.38 Est. Cost/Share $20.45 Unrealized @ Report Date +24.1%
HNI HNI CORP 0.0%
Value $113M (+26.0%) Shares 2,796,204 (+4.2%) Share Price $40.41 Est. Cost/Share $37.25 Unrealized @ Report Date +8.5%
ALV AUTOLIV INC 0.0%
Value $173M (+15.6%) Shares 1,492,679 (+4.6%) Share Price $116.17 Est. Cost/Share $82.70 Unrealized @ Report Date +40.5%
KWR QUAKER HOUGHTON 0.0%
Value $90.74M (+34.6%) Shares 571,422 (+5.3%) Share Price $158.80 Est. Cost/Share $135.39 Unrealized @ Report Date +17.3%
MOS MOSAIC CO 0.0%
Value $319M (-6.8%) Shares 15,039,070 (+12.2%) Share Price $21.19 Est. Cost/Share $34.08 Unrealized @ Report Date -37.8%
RRR RED ROCK RESORTS INC 0.0%
Value $123M (+23.3%) Shares 1,883,396 (+1.2%) Share Price $65.06 Est. Cost/Share $39.82 Unrealized @ Report Date +63.4%
CABA CABALETTA BIO INC 0.0%
Value $24.38M (+1828.4%) Shares 7,839,305 (+1568.0%) Share Price $3.11 Est. Cost/Share $3.60 Unrealized @ Report Date -13.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $79.13M (+41.2%) Shares 13,809,116 (+8.9%) Share Price $5.73 Est. Cost/Share $9.29 Unrealized @ Report Date -38.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $177M (+15.0%) Shares 2,430,986 (+4.1%) Share Price $72.98 Est. Cost/Share $34.43 Unrealized @ Report Date +112.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $117M (+24.6%) Shares 4,866,830 (+11.8%) Share Price $24.00 Est. Cost/Share $13.05 Unrealized @ Report Date +83.9%
UE URBAN EDGE PPTYS 0.0%
Value $166M (+16.1%) Shares 7,252,805 (+1.4%) Share Price $22.88 Est. Cost/Share $20.65 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC 0.0%
Value $85.67M (+36.7%) Shares 3,995,926 (+4.7%) Share Price $21.44 Est. Cost/Share $26.93 Unrealized @ Report Date -20.4%
BOX BOX INC 0.0%
Value $157M (+17.1%) Shares 5,926,904 (+4.3%) Share Price $26.54 Est. Cost/Share $23.85 Unrealized @ Report Date +11.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $35.54M (+182.7%) Shares 2,279,452 (+42.7%) Share Price $15.59 Est. Cost/Share $10.07 Unrealized @ Report Date +52.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $153M (-13.1%) Shares 1,986,882 (+4.1%) Share Price $76.88 Est. Cost/Share $58.19 Unrealized @ Report Date +32.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $96.61M (+30.9%) Shares 1,870,047 (+8.2%) Share Price $51.66 Est. Cost/Share $35.69 Unrealized @ Report Date +44.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $86.92M (+35.5%) Shares 1,132,794 (+17.5%) Share Price $76.73 Est. Cost/Share $55.58 Unrealized @ Report Date +37.6%
AMRZ AMRIZE LTD 0.0%
Value $281M (+8.8%) Shares 5,267,688 (+14.3%) Share Price $53.30 Est. Cost/Share $51.67 Unrealized @ Report Date +3.2%
BOEING CO 0.0%
Value $118M (+23.6%) Shares 1,737,807 (+17.8%) Share Price $67.81 Est. Cost/Share $62.38 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $52.23M (+75.4%) Shares 2,627,213 (+21.4%) Share Price $19.88 Est. Cost/Share $15.41 Unrealized @ Report Date +29.0%
PLUG PLUG PWR INC 0.0%
Value $105M (+27.2%) Shares 38,763,529 (+6.1%) Share Price $2.71 Est. Cost/Share $8.41 Unrealized @ Report Date -67.8%
NSP INSPERITY INC 0.0%
Value $60M (+59.8%) Shares 1,452,474 (+4.6%) Share Price $41.31 Est. Cost/Share $51.65 Unrealized @ Report Date -20.0%
BGC BGC GROUP INC 0.0%
Value $164M (+15.8%) Shares 15,344,534 (+6.0%) Share Price $10.69 Est. Cost/Share $6.42 Unrealized @ Report Date +66.6%
UPST UPSTART HLDGS INC 0.0%
Value $75.06M (+42.5%) Shares 2,118,467 (+3.2%) Share Price $35.43 Est. Cost/Share $77.14 Unrealized @ Report Date -54.1%
AVNS AVANOS MED INC 0.0%
Value $50.03M (+81.0%) Shares 2,010,691 (+1.9%) Share Price $24.88 Est. Cost/Share $53.60 Unrealized @ Report Date -53.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $68.19M (+48.6%) Shares 1,167,197 (+11.1%) Share Price $58.42 Est. Cost/Share $37.57 Unrealized @ Report Date +55.3%
ABM ABM INDS INC 0.0%
Value $139M (+19.0%) Shares 3,143,916 (+3.6%) Share Price $44.24 Est. Cost/Share $35.82 Unrealized @ Report Date +23.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $29.41M (+306.6%) Shares 1,581,409 (+175.0%) Share Price $18.60 Est. Cost/Share $15.47 Unrealized @ Report Date +20.3%
BSY BENTLEY SYS INC 0.0%
Value $151M (-12.8%) Shares 5,036,633 (+2.4%) Share Price $29.89 Est. Cost/Share $49.99 Unrealized @ Report Date -40.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $22.92M (+2718.1%) Shares 7,931,674 (+2269.6%) Share Price $2.89 Est. Cost/Share $3.50 Unrealized @ Report Date -17.4%
FBNC FIRST BANCORP N C 0.0%
Value $139M (+18.8%) Shares 2,174,048 (+4.8%) Share Price $64.17 Est. Cost/Share $35.60 Unrealized @ Report Date +79.6%
MKL MARKEL GROUP INC 0.0%
Value $610M (+3.8%) Shares 312,169 (+1.7%) Share Price $1953.01 Est. Cost/Share $924.52 Unrealized @ Report Date +111.2%
ALMS ALUMIS INC 0.0%
Value $61.55M (+55.1%) Shares 2,187,266 (+21.4%) Share Price $28.14 Est. Cost/Share $13.66 Unrealized @ Report Date +106.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $129M (-14.5%) Shares 2,728,331 (+2.4%) Share Price $47.28 Est. Cost/Share $34.25 Unrealized @ Report Date +37.6%
HOPE HOPE BANCORP INC 0.0%
Value $104M (+26.6%) Shares 7,577,648 (+3.4%) Share Price $13.68 Est. Cost/Share $14.14 Unrealized @ Report Date -3.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $68.36M (+46.8%) Shares 2,140,368 (+76.0%) Share Price $31.94 Est. Cost/Share $27.36 Unrealized @ Report Date +16.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $76.02M (+40.2%) Shares 2,441,899 (+5.1%) Share Price $31.13 Est. Cost/Share $25.41 Unrealized @ Report Date +22.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $43.43M (+100.6%) Shares 3,133,776 (+152.4%) Share Price $13.86 Est. Cost/Share $14.65 Unrealized @ Report Date -5.4%
KURA KURA ONCOLOGY INC 0.0%
Value $58.46M (+59.4%) Shares 5,329,208 (+18.1%) Share Price $10.97 Est. Cost/Share $14.43 Unrealized @ Report Date -24.0%
APPLIED DIGITAL CORP 0.0%
Value $46.46M (+88.2%) Shares 11,632,000 (+25.3%) Share Price $3.99 Est. Cost/Share $2.95 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $68.12M (+47.0%) Shares 517,599 (+6.8%) Share Price $131.61 Est. Cost/Share $43.89 Unrealized @ Report Date +199.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $51.62M (+72.9%) Shares 621,446 (+70.6%) Share Price $83.07 Est. Cost/Share $81.99 Unrealized @ Report Date +1.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $87.57M (+33.0%) Shares 1,224,388 (+1.2%) Share Price $71.52 Est. Cost/Share $13.10 Unrealized @ Report Date +445.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $32.96M (-39.8%) Shares 11,248,736 (+23.0%) Share Price $2.93 Est. Cost/Share $30.76 Unrealized @ Report Date -90.5%
CTS CTS CORP 0.0%
Value $76.77M (+39.5%) Shares 1,176,885 (+2.2%) Share Price $65.23 Est. Cost/Share $23.93 Unrealized @ Report Date +172.5%
WT WISDOMTREE INC 0.0%
Value $95.03M (+29.3%) Shares 5,610,044 (+11.1%) Share Price $16.94 Est. Cost/Share $11.38 Unrealized @ Report Date +48.8%
OMCL OMNICELL COM 0.0%
Value $86.6M (+33.0%) Shares 2,085,723 (+6.9%) Share Price $41.52 Est. Cost/Share $51.26 Unrealized @ Report Date -19.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $104M (+26.0%) Shares 1,628,896 (+2.7%) Share Price $63.84 Est. Cost/Share $113.21 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $197M (+12.2%) Shares 13,474,201 (+2.1%) Share Price $14.61 Est. Cost/Share $27.94 Unrealized @ Report Date -47.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $48.46M (+79.0%) Shares 797,912 (+3.5%) Share Price $60.74 Est. Cost/Share $38.43 Unrealized @ Report Date +58.1%
LKQ LKQ CORP 0.0%
Value $233M (-8.4%) Shares 8,834,793 (+2.2%) Share Price $26.33 Est. Cost/Share $28.87 Unrealized @ Report Date -8.8%
URGN UROGEN PHARMA LTD 0.0%
Value $36.91M (+134.9%) Shares 1,003,071 (+14.7%) Share Price $36.80 Est. Cost/Share $17.04 Unrealized @ Report Date +116.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $113M (+23.1%) Shares 6,124,976 (+31.1%) Share Price $18.37 Est. Cost/Share $22.68 Unrealized @ Report Date -19.0%
VLTO VERALTO CORP 0.0%
Value $989M (+2.2%) Shares 11,131,069 (+1.9%) Share Price $88.81 Est. Cost/Share $79.96 Unrealized @ Report Date +10.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $68.7M (+44.1%) Shares 2,034,405 (+25.7%) Share Price $33.77 Est. Cost/Share $62.84 Unrealized @ Report Date -46.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $231M (+9.9%) Shares 2,607,181 (+7.7%) Share Price $88.68 Est. Cost/Share $66.17 Unrealized @ Report Date +34.0%
PRCH PORCH GROUP INC 0.0%
Value $37.32M (+125.4%) Shares 2,481,518 (+7.5%) Share Price $15.04 Est. Cost/Share $5.53 Unrealized @ Report Date +171.9%
BLBD BLUE BIRD CORP 0.0%
Value $63.47M (+48.6%) Shares 803,872 (+6.9%) Share Price $78.96 Est. Cost/Share $29.98 Unrealized @ Report Date +163.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $65.88M (+45.9%) Shares 1,961,723 (+11.4%) Share Price $33.58 Est. Cost/Share $34.98 Unrealized @ Report Date -4.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $25.22M (+457.8%) Shares 618,498 (+341.2%) Share Price $40.77 Est. Cost/Share $34.72 Unrealized @ Report Date +17.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $149M (+16.0%) Shares 2,451,937 (+1.8%) Share Price $60.97 Est. Cost/Share $47.05 Unrealized @ Report Date +29.6%
TMP TOMPKINS FINL CORP 0.0%
Value $114M (+22.1%) Shares 1,207,855 (+1.8%) Share Price $94.52 Est. Cost/Share $51.23 Unrealized @ Report Date +84.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $94.29M (+27.9%) Shares 5,860,454 (+8.8%) Share Price $16.09 Est. Cost/Share $13.07 Unrealized @ Report Date +23.1%
SON SONOCO PRODS CO 0.0%
Value $249M (+9.0%) Shares 4,415,449 (+4.6%) Share Price $56.35 Est. Cost/Share $39.31 Unrealized @ Report Date +43.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $188M (+12.3%) Shares 674,775 (+5.3%) Share Price $278.01 Est. Cost/Share $186.96 Unrealized @ Report Date +48.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $107M (+23.7%) Shares 5,259,965 (+7.0%) Share Price $20.33 Est. Cost/Share $11.30 Unrealized @ Report Date +80.0%
VNOM VIPER ENERGY INC 0.0%
Value $321M (-6.0%) Shares 7,563,443 (+4.2%) Share Price $42.40 Est. Cost/Share $39.24 Unrealized @ Report Date +8.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $42.59M (+91.1%) Shares 1,422,960 (+37.1%) Share Price $29.93 Est. Cost/Share $12.95 Unrealized @ Report Date +131.1%
SKYW SKYWEST INC 0.0%
Value $165M (+14.1%) Shares 1,657,633 (+5.4%) Share Price $99.33 Est. Cost/Share $34.36 Unrealized @ Report Date +189.1%
GATX GATX CORP 0.0%
Value $246M (+9.0%) Shares 1,386,474 (+5.0%) Share Price $177.19 Est. Cost/Share $63.29 Unrealized @ Report Date +180.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $49.15M (+69.9%) Shares 4,440,144 (+17.4%) Share Price $11.07 Est. Cost/Share $10.45 Unrealized @ Report Date +5.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $124M (+19.5%) Shares 5,658,424 (+27.7%) Share Price $21.86 Est. Cost/Share $18.63 Unrealized @ Report Date +17.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $74.27M (+37.3%) Shares 1,827,927 (+6.5%) Share Price $40.63 Est. Cost/Share $17.50 Unrealized @ Report Date +132.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $174M (+13.1%) Shares 2,431,546 (+4.1%) Share Price $71.62 Est. Cost/Share $42.71 Unrealized @ Report Date +67.7%
LPX LOUISIANA PAC CORP 0.0%
Value $181M (+12.5%) Shares 2,301,635 (+4.0%) Share Price $78.72 Est. Cost/Share $34.92 Unrealized @ Report Date +125.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $30.73M (+189.3%) Shares 326,245 (+21.8%) Share Price $94.20 Est. Cost/Share $34.09 Unrealized @ Report Date +176.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $21.25M (+1740.0%) Shares 7,900,765 (+1418.6%) Share Price $2.69 Est. Cost/Share $2.57 Unrealized @ Report Date +4.6%
WD WALKER & DUNLOP INC 0.0%
Value $88.73M (+29.2%) Shares 1,622,038 (+4.9%) Share Price $54.70 Est. Cost/Share $58.55 Unrealized @ Report Date -6.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $126M (-13.7%) Shares 4,869,434 (+1.6%) Share Price $25.86 Est. Cost/Share $26.33 Unrealized @ Report Date -1.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $59.71M (+50.1%) Shares 10,154,935 (+26.7%) Share Price $5.88 Est. Cost/Share $5.64 Unrealized @ Report Date +4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $32.61M (-37.9%) Shares 1,038,382 (+9.3%) Share Price $31.40 Est. Cost/Share $30.13 Unrealized @ Report Date +4.2%
TALO TALOS ENERGY INC 0.0%
Value $106M (-15.8%) Shares 8,231,706 (+2.8%) Share Price $12.91 Est. Cost/Share $13.85 Unrealized @ Report Date -6.8%
AORT ARTIVION INC 0.0%
Value $41.75M (-32.2%) Shares 1,858,051 (+10.4%) Share Price $22.47 Est. Cost/Share $21.12 Unrealized @ Report Date +6.4%
SPHY SPDR SERIES TRUST 0.0%
Value $43.75M (+82.8%) Shares 1,866,599 (+81.9%) Share Price $23.44 Est. Cost/Share $23.54 Unrealized @ Report Date -0.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $33.12M (+147.6%) Shares 1,153,340 (+13.5%) Share Price $28.72 Est. Cost/Share $11.22 Unrealized @ Report Date +155.9%
BANR BANNER CORP 0.0%
Value $133M (+17.4%) Shares 2,004,132 (+7.2%) Share Price $66.44 Est. Cost/Share $46.24 Unrealized @ Report Date +43.7%
ATKR ATKORE INC 0.0%
Value $68.92M (+40.1%) Shares 906,421 (+8.5%) Share Price $76.04 Est. Cost/Share $33.39 Unrealized @ Report Date +127.7%
MMS MAXIMUS INC 0.0%
Value $138M (-12.5%) Shares 2,566,033 (+4.4%) Share Price $53.76 Est. Cost/Share $57.61 Unrealized @ Report Date -6.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $461M (+4.4%) Shares 9,776,270 (+2.7%) Share Price $47.16 Est. Cost/Share $28.12 Unrealized @ Report Date +67.7%
AXGN AXOGEN INC 0.0%
Value $57.59M (+51.6%) Shares 1,246,821 (+8.7%) Share Price $46.19 Est. Cost/Share $18.91 Unrealized @ Report Date +144.2%
LC HAPPEN INC 0.0%
Value $61.02M (+47.3%) Shares 2,942,505 (+1.7%) Share Price $20.74 * Est. Cost/Share $11.73 Unrealized @ Report Date +71.3%
NP NEPTUNE INS HLDGS INC 0.0%
Value $21.85M (+819.8%) Shares 693,496 (+606.4%) Share Price $31.50 Est. Cost/Share $26.83 Unrealized @ Report Date +17.4%
CARE CARTER BANKSHARES INC 0.0%
Value $31.03M (+166.7%) Shares 912,310 (+82.9%) Share Price $34.01 Est. Cost/Share $18.02 Unrealized @ Report Date +88.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $63.41M (+43.9%) Shares 3,817,473 (+13.7%) Share Price $16.61 Est. Cost/Share $18.03 Unrealized @ Report Date -7.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $71.61M (+36.9%) Shares 2,916,008 (+3.4%) Share Price $24.56 Est. Cost/Share $24.21 Unrealized @ Report Date +1.5%
IPAR INTERPARFUMS INC 0.0%
Value $83.63M (+30.0%) Shares 747,627 (+5.6%) Share Price $111.86 Est. Cost/Share $59.84 Unrealized @ Report Date +86.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $93.33M (+25.9%) Shares 2,852,240 (+25.3%) Share Price $32.72 Est. Cost/Share $25.13 Unrealized @ Report Date +30.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $81.79M (+30.3%) Shares 1,394,074 (+15.9%) Share Price $58.67 Est. Cost/Share $45.29 Unrealized @ Report Date +29.6%
NMIH NMI HLDGS INC 0.0%
Value $143M (+15.4%) Shares 3,478,523 (+5.3%) Share Price $41.09 Est. Cost/Share $22.69 Unrealized @ Report Date +81.1%
SNOWFLAKE INC 0.0%
Value $48.2M (+65.0%) Shares 28,867,000 (+16.6%) Share Price $1.67 Est. Cost/Share $1.53 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $90.78M (+26.4%) Shares 1,192,323 (+3.8%) Share Price $76.14 Est. Cost/Share $53.03 Unrealized @ Report Date +43.6%
CENX CENTURY ALUM CO 0.0%
Value $255M (-6.9%) Shares 5,542,720 (+18.8%) Share Price $46.01 Est. Cost/Share $24.16 Unrealized @ Report Date +90.4%
MGEE MGE ENERGY INC 0.0%
Value $167M (+12.7%) Shares 2,049,814 (+6.8%) Share Price $81.54 Est. Cost/Share $63.67 Unrealized @ Report Date +28.1%
CALX CALIX INC 0.0%
Value $109M (-14.8%) Shares 2,915,560 (+12.0%) Share Price $37.32 Est. Cost/Share $34.16 Unrealized @ Report Date +9.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $119M (+18.8%) Shares 1,969,629 (+14.5%) Share Price $60.36 Est. Cost/Share $36.53 Unrealized @ Report Date +65.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $61.59M (+44.0%) Shares 1,213,616 (+11.2%) Share Price $50.75 Est. Cost/Share $22.97 Unrealized @ Report Date +120.9%
BANF BANCFIRST CORP 0.0%
Value $163M (+13.0%) Shares 1,462,013 (+10.3%) Share Price $111.62 Est. Cost/Share $82.92 Unrealized @ Report Date +34.0%
DCOM DIME COML BANCSHARES INC 0.0%
Value $82.73M (+29.3%) Shares 2,035,171 (+7.5%) Share Price $40.65 Est. Cost/Share $25.53 Unrealized @ Report Date +59.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $88.63M (+26.4%) Shares 525,231 (+4.6%) Share Price $168.74 Est. Cost/Share $49.90 Unrealized @ Report Date +238.2%
DDD 3D SYS CORP DEL 0.0%
Value $40.07M (+85.7%) Shares 13,268,551 (+15.6%) Share Price $3.02 Est. Cost/Share $8.41 Unrealized @ Report Date -64.1%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $19.23M (+2471.1%) Shares 2,945,526 (+1057.6%) Share Price $6.53 Est. Cost/Share $4.74 Unrealized @ Report Date +37.9%
WING WINGSTOP INC 0.0%
Value $150M (+14.1%) Shares 863,951 (+2.0%) Share Price $173.33 Est. Cost/Share $86.82 Unrealized @ Report Date +99.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $39.57M (+87.3%) Shares 19,025,826 (+119.7%) Share Price $2.08 Est. Cost/Share $2.84 Unrealized @ Report Date -26.8%
BKU BANKUNITED INC 0.0%
Value $219M (+9.2%) Shares 4,529,785 (+1.8%) Share Price $48.45 Est. Cost/Share $27.67 Unrealized @ Report Date +75.1%
CHCO CITY HLDG CO 0.0%
Value $101M (+22.1%) Shares 765,095 (+10.0%) Share Price $132.64 Est. Cost/Share $69.28 Unrealized @ Report Date +91.5%
TDOC TELADOC HEALTH INC 0.0%
Value $42.08M (+77.1%) Shares 4,962,382 (+13.8%) Share Price $8.48 Est. Cost/Share $57.79 Unrealized @ Report Date -85.3%
ALNT ALLIENT INC 0.0%
Value $42.11M (+77.0%) Shares 409,102 (+1.7%) Share Price $102.93 Est. Cost/Share $35.21 Unrealized @ Report Date +192.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $159M (+13.0%) Shares 3,266,850 (+5.3%) Share Price $48.65 Est. Cost/Share $42.72 Unrealized @ Report Date +13.9%
CNK CINEMARK HLDGS INC 0.0%
Value $133M (+15.9%) Shares 4,187,921 (+4.2%) Share Price $31.73 Est. Cost/Share $21.58 Unrealized @ Report Date +47.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $85.59M (+26.6%) Shares 2,207,738 (+5.9%) Share Price $38.77 Est. Cost/Share $25.20 Unrealized @ Report Date +53.9%
FBK FB FINL CORP 0.0%
Value $136M (+15.2%) Shares 2,449,893 (+8.1%) Share Price $55.35 Est. Cost/Share $39.53 Unrealized @ Report Date +40.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $139M (+14.7%) Shares 1,174,019 (+7.3%) Share Price $118.77 Est. Cost/Share $39.30 Unrealized @ Report Date +202.2%
BFC BANK FIRST CORP 0.0%
Value $65.1M (+37.8%) Shares 437,337 (+25.5%) Share Price $148.86 Est. Cost/Share $101.82 Unrealized @ Report Date +45.7%
NTR NUTRIEN LTD 0.0%
Value $110M (-13.9%) Shares 1,735,058 (+3.0%) Share Price $63.48 Est. Cost/Share $40.43 Unrealized @ Report Date +55.7%
BURL BURLINGTON STORES INC 0.0%
Value $743M (+2.5%) Shares 2,344,548 (+5.2%) Share Price $316.80 Est. Cost/Share $151.03 Unrealized @ Report Date +109.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $322M (+5.9%) Shares 3,185,798 (+1.3%) Share Price $101.08 Est. Cost/Share $48.12 Unrealized @ Report Date +110.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $103M (+20.9%) Shares 2,319,666 (+6.5%) Share Price $44.43 Est. Cost/Share $33.58 Unrealized @ Report Date +32.3%
TRN TRINITY INDS INC 0.0%
Value $143M (+14.3%) Shares 4,123,807 (+6.3%) Share Price $34.58 Est. Cost/Share $21.88 Unrealized @ Report Date +58.0%
ANNX ANNEXON INC 0.0%
Value $56.1M (+46.3%) Shares 9,824,321 (+42.0%) Share Price $5.71 Est. Cost/Share $5.14 Unrealized @ Report Date +11.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $67.7M (+35.5%) Shares 1,859,322 (+4.2%) Share Price $36.41 Est. Cost/Share $36.27 Unrealized @ Report Date +0.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $29.53M (+149.9%) Shares 15,542,107 (+28.9%) Share Price $1.90 Est. Cost/Share $5.15 Unrealized @ Report Date -63.1%
CVSA COVISTA INC 0.0%
Value $173M (+11.4%) Shares 1,389,477 (+3.0%) Share Price $124.66 Est. Cost/Share $40.37 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $115M (+18.1%) Shares 1,769,235 (+13.8%) Share Price $65.05 Est. Cost/Share $52.34 Unrealized @ Report Date +24.3%
XYL XYLEM INC 0.0%
Value $1.353B (+1.3%) Shares 11,444,669 (+2.4%) Share Price $118.21 Est. Cost/Share $62.15 Unrealized @ Report Date +90.2%
STBA S & T BANCORP INC 0.0%
Value $91.87M (+23.7%) Shares 1,871,779 (+5.4%) Share Price $49.08 Est. Cost/Share $32.02 Unrealized @ Report Date +53.3%
GRC GORMAN RUPP CO 0.0%
Value $48.52M (+56.5%) Shares 528,960 (+6.0%) Share Price $91.73 Est. Cost/Share $32.62 Unrealized @ Report Date +181.3%
RIOT PLATFORMS INC 0.0%
Value $31.85M (+122.0%) Shares 15,842,000 (+26.8%) Share Price $2.01 Est. Cost/Share $1.33 Unrealized @ Report Date
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $36.82M (+90.6%) Shares 949,489 (+79.2%) Share Price $38.78 Est. Cost/Share $36.99 Unrealized @ Report Date +4.8%
PTRN PATTERN GROUP INC 0.0%
Value $19.07M (+1107.0%) Shares 757,605 (+495.9%) Share Price $25.18 Est. Cost/Share $16.51 Unrealized @ Report Date +52.6%
ZS ZSCALER INC 0.0%
Value $352M (+5.2%) Shares 2,493,672 (+4.6%) Share Price $141.15 Est. Cost/Share $131.05 Unrealized @ Report Date +7.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $29.62M (+143.1%) Shares 992,179 (+157.7%) Share Price $29.85 Est. Cost/Share $30.54 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $44.05M (+65.5%) Shares 11,747,236 (+107.4%) Share Price $3.75 Est. Cost/Share $3.91 Unrealized @ Report Date -4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $131M (+15.3%) Shares 3,533,633 (+5.0%) Share Price $37.11 Est. Cost/Share $36.64 Unrealized @ Report Date +1.3%
DATADOG INC 0.0%
Value $37.45M (+87.0%) Shares 26,410,000 (+27.5%) Share Price $1.42 Est. Cost/Share $1.08 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $265M (+7.0%) Shares 1,905,527 (+2.3%) Share Price $139.25 Est. Cost/Share $91.47 Unrealized @ Report Date +52.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $140M (+14.2%) Shares 3,706,058 (+2.0%) Share Price $37.76 Est. Cost/Share $46.50 Unrealized @ Report Date -18.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $89.5M (+23.8%) Shares 3,533,248 (+4.6%) Share Price $25.33 Est. Cost/Share $34.10 Unrealized @ Report Date -25.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $82.56M (+26.3%) Shares 3,876,237 (+5.3%) Share Price $21.30 Est. Cost/Share $42.86 Unrealized @ Report Date -50.3%
WHD CACTUS INC 0.0%
Value $161M (+11.9%) Shares 3,151,022 (+3.6%) Share Price $51.19 Est. Cost/Share $44.07 Unrealized @ Report Date +16.2%
KAI KADANT INC 0.0%
Value $152M (+12.7%) Shares 482,921 (+4.9%) Share Price $314.22 Est. Cost/Share $191.98 Unrealized @ Report Date +63.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $38.08M (+81.3%) Shares 1,432,065 (+72.7%) Share Price $26.59 Est. Cost/Share $26.44 Unrealized @ Report Date +0.6%
ON SEMICONDUCTOR CORP 0.0%
Value $48.02M (+55.1%) Shares 39,900,000 (+26.1%) Share Price $1.20 Est. Cost/Share $1.03 Unrealized @ Report Date
VELO VELO3D INC 0.0%
Value $17.62M (+2981.2%) Shares 1,003,982 (+1548.6%) Share Price $17.55 Est. Cost/Share $17.08 Unrealized @ Report Date +2.7%
TBLA TABOOLA.COM LTD 0.0%
Value $19.72M (+633.9%) Shares 3,944,961 (+355.0%) Share Price $5.00 Est. Cost/Share $4.26 Unrealized @ Report Date +17.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $147M (-10.3%) Shares 6,300,675 (+34.9%) Share Price $23.40 Est. Cost/Share $35.92 Unrealized @ Report Date -34.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $210M (+8.7%) Shares 4,869,644 (+6.4%) Share Price $43.18 Est. Cost/Share $53.19 Unrealized @ Report Date -18.8%
AKR ACADIA RLTY TR 0.0%
Value $159M (+11.9%) Shares 7,550,636 (+2.4%) Share Price $21.11 Est. Cost/Share $25.50 Unrealized @ Report Date
MZTI MARZETTI COMPANY 0.0%
Value $120M (-12.4%) Shares 1,048,423 (+6.2%) Share Price $114.16 Est. Cost/Share $142.39 Unrealized @ Report Date -19.8%
GUARDANT HEALTH INC 0.0%
Value $38.58M (+77.6%) Shares 15,350,000 (+19.2%) Share Price $2.51 Est. Cost/Share $1.33 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $58.27M (+40.6%) Shares 5,375,150 (+23.3%) Share Price $10.84 Est. Cost/Share $25.80 Unrealized @ Report Date -58.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $47.74M (+54.3%) Shares 4,921,317 (+9.0%) Share Price $9.70 Est. Cost/Share $11.49 Unrealized @ Report Date -15.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $100M (-14.4%) Shares 2,116,513 (+7.4%) Share Price $47.27 Est. Cost/Share $45.21 Unrealized @ Report Date +4.5%
OBK ORIGIN BANCORP INC 0.0%
Value $57.59M (+41.0%) Shares 1,125,791 (+14.3%) Share Price $51.15 Est. Cost/Share $37.69 Unrealized @ Report Date +35.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $109M (+18.1%) Shares 1,601,610 (+5.4%) Share Price $68.11 Est. Cost/Share $55.94 Unrealized @ Report Date +21.7%
FRSH FRESHWORKS INC 0.0%
Value $57.25M (+41.1%) Shares 5,656,669 (+12.0%) Share Price $10.12 Est. Cost/Share $14.87 Unrealized @ Report Date -31.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $46.77M (+55.4%) Shares 1,655,927 (+5.0%) Share Price $28.24 Est. Cost/Share $26.93 Unrealized @ Report Date +4.9%
NCNO NCINO INC 0.0%
Value $47.53M (+53.9%) Shares 2,906,920 (+41.0%) Share Price $16.35 Est. Cost/Share $30.17 Unrealized @ Report Date -45.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $78.83M (+26.7%) Shares 2,052,253 (+8.4%) Share Price $38.41 Est. Cost/Share $30.37 Unrealized @ Report Date +26.5%
JLL JONES LANG LASALLE INC 0.0%
Value $460M (+3.7%) Shares 1,483,938 (+1.9%) Share Price $309.95 Est. Cost/Share $146.78 Unrealized @ Report Date +111.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $70.83M (+30.5%) Shares 2,665,874 (+7.8%) Share Price $26.57 Est. Cost/Share $27.49 Unrealized @ Report Date -3.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $33.7M (+95.7%) Shares 224,777 (+1.6%) Share Price $149.94 Est. Cost/Share $26.66 Unrealized @ Report Date +462.4%
WEN WENDYS CO 0.0%
Value $54.44M (+43.3%) Shares 6,566,985 (+20.1%) Share Price $8.29 Est. Cost/Share $10.01 Unrealized @ Report Date -17.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $45.75M (+56.1%) Shares 817,334 (+2.2%) Share Price $55.97 Est. Cost/Share $33.22 Unrealized @ Report Date +68.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $65.87M (-20.0%) Shares 3,465,157 (+9.0%) Share Price $19.01 Est. Cost/Share $31.70 Unrealized @ Report Date -40.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $62.15M (-20.9%) Shares 29,453,016 (+4.3%) Share Price $2.11 Est. Cost/Share $3.34 Unrealized @ Report Date -36.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $143M (+12.9%) Shares 17,116,022 (+21.5%) Share Price $8.37 Est. Cost/Share $10.41 Unrealized @ Report Date -19.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $160M (+11.3%) Shares 8,916,090 (+34.8%) Share Price $17.97 Est. Cost/Share $60.28 Unrealized @ Report Date -70.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $24.6M (+194.7%) Shares 1,535,534 (+154.8%) Share Price $16.02 Est. Cost/Share $17.57 Unrealized @ Report Date -8.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $92.12M (-15.0%) Shares 7,208,219 (+21.1%) Share Price $12.78 Est. Cost/Share $15.07 Unrealized @ Report Date -15.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $128M (+14.4%) Shares 9,568,231 (+4.8%) Share Price $13.39 Est. Cost/Share $15.74 Unrealized @ Report Date -14.9%
TLT ISHARES TR 0.0%
Value $63.91M (+33.7%) Shares 739,553 (+34.1%) Share Price $86.42 Est. Cost/Share $88.51 Unrealized @ Report Date -2.4%
TRIP TRIPADVISOR INC 0.0%
Value $68.08M (+30.7%) Shares 4,966,046 (+1.6%) Share Price $13.71 Est. Cost/Share $32.53 Unrealized @ Report Date -57.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $25.56M (+164.9%) Shares 1,057,980 (+178.5%) Share Price $24.16 Est. Cost/Share $24.67 Unrealized @ Report Date -2.1%
SCSC SCANSOURCE INC 0.0%
Value $46.83M (+51.3%) Shares 898,977 (+5.4%) Share Price $52.09 Est. Cost/Share $35.51 Unrealized @ Report Date +46.7%
FRMI FERMI INC 0.0%
Value $19.37M (+453.8%) Shares 2,114,723 (+253.1%) Share Price $9.16 Est. Cost/Share $9.71 Unrealized @ Report Date -5.7%
TNC TENNANT CO 0.0%
Value $62.28M (+34.1%) Shares 711,400 (+1.7%) Share Price $87.54 Est. Cost/Share $58.18 Unrealized @ Report Date +50.5%
GMED GLOBUS MED INC 0.0%
Value $294M (-5.1%) Shares 3,714,029 (+3.4%) Share Price $79.04 Est. Cost/Share $45.44 Unrealized @ Report Date +73.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $122M (-11.4%) Shares 2,317,402 (+1.2%) Share Price $52.58 Est. Cost/Share $66.00 Unrealized @ Report Date -20.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $132M (+13.5%) Shares 2,082,421 (+7.4%) Share Price $63.30 Est. Cost/Share $55.02 Unrealized @ Report Date +15.1%
GLPI GAMING & LEISURE P 0.0%
Value $600M (+2.7%) Shares 13,477,304 (+2.3%) Share Price $44.53 Est. Cost/Share $42.89 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $545M (-2.8%) Shares 1,934,239 (+3.8%) Share Price $281.68 Est. Cost/Share $130.63 Unrealized @ Report Date +115.6%
NVCR NOVOCURE LTD 0.0%
Value $43.43M (+55.5%) Shares 2,866,546 (+11.9%) Share Price $15.15 Est. Cost/Share $48.08 Unrealized @ Report Date -68.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $81.8M (+23.3%) Shares 3,397,150 (+55.7%) Share Price $24.08 Est. Cost/Share $25.02 Unrealized @ Report Date -3.8%
BLZE BACKBLAZE INC 0.0%
Value $19.3M (+402.8%) Shares 1,216,998 (+9.4%) Share Price $15.86 Est. Cost/Share $6.92 Unrealized @ Report Date +129.1%
ON SEMICONDUCTOR CORP 0.0%
Value $37.29M (+70.4%) Shares 20,590,000 (+20.8%) Share Price $1.81 Est. Cost/Share $1.37 Unrealized @ Report Date
OCGN OCUGEN INC 0.0%
Value $32.85M (+87.7%) Shares 21,469,307 (+122.0%) Share Price $1.53 Est. Cost/Share $1.57 Unrealized @ Report Date -2.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $68.66M (+28.6%) Shares 646,206 (+9.8%) Share Price $106.25 Est. Cost/Share $63.74 Unrealized @ Report Date +66.7%
JBS JBS N.V. 0.0%
Value $95.33M (-13.8%) Shares 8,004,059 (+30.0%) Share Price $11.91 Est. Cost/Share $14.19 Unrealized @ Report Date -16.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $263M (+6.1%) Shares 5,019,860 (+8.0%) Share Price $52.35 Est. Cost/Share $36.43 Unrealized @ Report Date +42.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $42.28M (-26.3%) Shares 7,800,627 (+4.8%) Share Price $5.42 Est. Cost/Share $13.05 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $47.93M (+45.9%) Shares 1,124,145 (+9.9%) Share Price $42.64 Est. Cost/Share $30.57 Unrealized @ Report Date +39.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $129M (+13.2%) Shares 1,679,953 (+7.7%) Share Price $76.59 Est. Cost/Share $29.60 Unrealized @ Report Date +158.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $30.04M (+99.6%) Shares 1,063,599 (+22.3%) Share Price $28.24 Est. Cost/Share $13.88 Unrealized @ Report Date +103.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $146M (-9.3%) Shares 501,509 (+3.0%) Share Price $291.20 Est. Cost/Share $105.87 Unrealized @ Report Date +175.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $142M (+11.8%) Shares 1,122,717 (+5.7%) Share Price $126.39 Est. Cost/Share $68.40 Unrealized @ Report Date +84.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $17.42M (+601.1%) Shares 2,517,550 (+605.1%) Share Price $6.92 Est. Cost/Share $7.45 Unrealized @ Report Date -7.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $40.07M (+59.3%) Shares 557,547 (+38.1%) Share Price $71.86 Est. Cost/Share $58.88 Unrealized @ Report Date +22.1%
VIA VIA TRANSN INC 0.0%
Value $18.11M (+464.7%) Shares 998,470 (+366.9%) Share Price $18.14 Est. Cost/Share $20.54 Unrealized @ Report Date -11.7%
BL BLACKLINE INC 0.0%
Value $60.61M (-19.7%) Shares 2,159,214 (+5.8%) Share Price $28.07 Est. Cost/Share $52.83 Unrealized @ Report Date -46.9%
LZB LA Z BOY INC 0.0%
Value $67.2M (+28.4%) Shares 1,674,914 (+2.9%) Share Price $40.12 Est. Cost/Share $25.84 Unrealized @ Report Date +55.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $45.13M (+49.0%) Shares 860,633 (+5.3%) Share Price $52.44 Est. Cost/Share $34.31 Unrealized @ Report Date +52.9%
FDP DEL MONTE CORP 0.0%
Value $38.95M (-27.5%) Shares 1,395,688 (+4.5%) Share Price $27.91 Est. Cost/Share $26.36 Unrealized @ Report Date +5.9%
ALT ALTIMMUNE INC 0.0%
Value $36.78M (+67.1%) Shares 12,098,540 (+69.3%) Share Price $3.04 Est. Cost/Share $5.09 Unrealized @ Report Date -40.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $15.42M (+2191.8%) Shares 1,995,092 (+1449.1%) Share Price $7.73 Est. Cost/Share $6.77 Unrealized @ Report Date +14.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $66.84M (+28.1%) Shares 4,474,091 (+25.5%) Share Price $14.94 Est. Cost/Share $9.67 Unrealized @ Report Date +54.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $91M (+19.2%) Shares 861,413 (+6.2%) Share Price $105.64 Est. Cost/Share $86.64 Unrealized @ Report Date +21.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $44.94M (+48.2%) Shares 1,021,534 (+35.1%) Share Price $43.99 Est. Cost/Share $33.67 Unrealized @ Report Date +30.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $56.01M (+35.2%) Shares 1,675,053 (+8.3%) Share Price $33.44 Est. Cost/Share $21.94 Unrealized @ Report Date +52.4%
OGE OGE ENERGY CORP 0.0%
Value $352M (+4.3%) Shares 7,226,476 (+2.8%) Share Price $48.66 Est. Cost/Share $37.06 Unrealized @ Report Date +31.3%
CRVL CORVEL CORP 0.0%
Value $80.6M (+22.0%) Shares 1,289,247 (+6.6%) Share Price $62.52 Est. Cost/Share $80.90 Unrealized @ Report Date -22.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $17.07M (+566.2%) Shares 1,044,222 (+308.7%) Share Price $16.35 Est. Cost/Share $11.83 Unrealized @ Report Date +38.2%
CNX CNX RES CORP 0.0%
Value $260M (-5.3%) Shares 7,657,716 (+7.6%) Share Price $33.93 Est. Cost/Share $19.02 Unrealized @ Report Date +78.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $98.52M (+17.2%) Shares 9,285,298 (+28.2%) Share Price $10.61 Est. Cost/Share $42.44 Unrealized @ Report Date -75.0%
CLMT CALUMET INC 0.0%
Value $125M (+13.1%) Shares 3,471,065 (+12.7%) Share Price $36.02 Est. Cost/Share $21.62 Unrealized @ Report Date +66.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $46.34M (+45.1%) Shares 469,133 (+22.3%) Share Price $98.77 Est. Cost/Share $63.94 Unrealized @ Report Date +54.5%
PLAB PHOTRONICS INC 0.0%
Value $76.12M (-15.9%) Shares 2,339,871 (+4.5%) Share Price $32.53 Est. Cost/Share $13.42 Unrealized @ Report Date +142.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $102M (+16.2%) Shares 2,188,123 (+7.5%) Share Price $46.72 Est. Cost/Share $49.71 Unrealized @ Report Date -6.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $32.12M (+79.7%) Shares 1,045,212 (+58.1%) Share Price $30.73 Est. Cost/Share $23.79 Unrealized @ Report Date +29.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $60.01M (+31.1%) Shares 1,156,274 (+7.9%) Share Price $51.90 Est. Cost/Share $38.86 Unrealized @ Report Date +33.5%
GHC GRAHAM HLDGS CO 0.0%
Value $146M (+10.8%) Shares 127,799 (+2.6%) Share Price $1141.42 Est. Cost/Share $523.94 Unrealized @ Report Date +117.9%
AVA AVISTA CORP 0.0%
Value $220M (+6.8%) Shares 5,389,253 (+4.8%) Share Price $40.91 Est. Cost/Share $34.38 Unrealized @ Report Date +19.0%
BRIDGEBIO PHARMA INC 0.0%
Value $26.2M (+114.7%) Shares 15,486,000 (+115.5%) Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $82.8M (+20.3%) Shares 4,745,078 (+15.0%) Share Price $17.45 Est. Cost/Share $17.53 Unrealized @ Report Date
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $21.91M (+175.6%) Shares 815,651 (+139.1%) Share Price $26.86 Est. Cost/Share $21.48 Unrealized @ Report Date +25.1%
JAZZ INVESTMENTS I LTD 0.0%
Value $43.72M (+46.7%) Shares 25,552,000 (+21.2%) Share Price $1.71 Est. Cost/Share $1.32 Unrealized @ Report Date
QS QUANTUMSCAPE CORP 0.0%
Value $62.12M (+28.9%) Shares 8,217,017 (+8.8%) Share Price $7.56 Est. Cost/Share $16.02 Unrealized @ Report Date -52.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $46.76M (+42.3%) Shares 2,603,337 (+10.2%) Share Price $17.96 Est. Cost/Share $10.38 Unrealized @ Report Date +73.0%
EZPW EZCORP INC 0.0%
Value $46.62M (+42.5%) Shares 1,348,561 (+4.6%) Share Price $34.57 Est. Cost/Share $14.10 Unrealized @ Report Date +145.2%
HBCP HOMEBANCORP INC 0.0%
Value $23.64M (+142.0%) Shares 345,070 (+114.0%) Share Price $68.52 Est. Cost/Share $48.75 Unrealized @ Report Date +40.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $45.53M (+43.7%) Shares 228,476 (+7.0%) Share Price $199.27 Est. Cost/Share $66.46 Unrealized @ Report Date +199.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $175M (+8.6%) Shares 1,621,627 (+2.5%) Share Price $107.88 Est. Cost/Share $45.74 Unrealized @ Report Date +134.9%
SRCE 1ST SOURCE CORP 0.0%
Value $56.6M (+32.1%) Shares 693,773 (+12.0%) Share Price $81.59 Est. Cost/Share $48.31 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $96.62M (+16.6%) Shares 1,998,756 (+16.7%) Share Price $48.34 Est. Cost/Share $40.45 Unrealized @ Report Date +19.5%
VC VISTEON CORP 0.0%
Value $113M (+13.7%) Shares 1,143,022 (+4.5%) Share Price $99.21 Est. Cost/Share $84.90 Unrealized @ Report Date +16.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $56.38M (+32.1%) Shares 1,358,225 (+7.7%) Share Price $41.51 Est. Cost/Share $23.06 Unrealized @ Report Date +80.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $22.82M (+149.3%) Shares 373,521 (+122.4%) Share Price $61.10 Est. Cost/Share $47.30 Unrealized @ Report Date +29.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $21.8M (-38.5%) Shares 9,953,653 (+48.7%) Share Price $2.19 Est. Cost/Share $3.83 Unrealized @ Report Date -42.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $18.1M (+303.6%) Shares 685,945 (+243.8%) Share Price $26.39 Est. Cost/Share $20.40 Unrealized @ Report Date +29.4%
ACVA ACV AUCTIONS INC 0.0%
Value $29.95M (+82.8%) Shares 4,165,875 (+7.8%) Share Price $7.19 Est. Cost/Share $13.24 Unrealized @ Report Date -45.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $156M (+9.5%) Shares 5,129,035 (+7.9%) Share Price $30.45 Est. Cost/Share $24.59 Unrealized @ Report Date +23.8%
UAA UNDER ARMOUR INC 0.0%
Value $49.09M (+38.1%) Shares 7,682,658 (+27.8%) Share Price $6.39 Est. Cost/Share $14.01 Unrealized @ Report Date -54.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $38.72M (+53.6%) Shares 2,911,109 (+7.5%) Share Price $13.30 Est. Cost/Share $13.67 Unrealized @ Report Date -2.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $42.02M (+46.8%) Shares 352,787 (+32.5%) Share Price $119.11 Est. Cost/Share $79.25 Unrealized @ Report Date +50.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $101M (+15.3%) Shares 2,689,350 (+11.9%) Share Price $37.42 Est. Cost/Share $28.37 Unrealized @ Report Date +31.9%
MTN VAIL RESORTS INC 0.0%
Value $157M (+9.2%) Shares 1,136,937 (+3.0%) Share Price $138.38 Est. Cost/Share $185.74 Unrealized @ Report Date -26.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $42.85M (+44.9%) Shares 3,082,794 (+31.1%) Share Price $13.90 Est. Cost/Share $16.14 Unrealized @ Report Date -13.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $49.67M (+36.5%) Shares 6,079,117 (+5.7%) Share Price $8.17 Est. Cost/Share $15.99 Unrealized @ Report Date -48.9%
UI UBIQUITI INC 0.0%
Value $54.29M (-19.6%) Shares 101,663 (+19.0%) Share Price $534.03 Est. Cost/Share $366.35 Unrealized @ Report Date +45.8%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $35.31M (+60.0%) Shares 459,769 (+19.5%) Share Price $76.79 Est. Cost/Share $54.31 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $40.95M (+47.7%) Shares 402,659 (+6.0%) Share Price $101.70 Est. Cost/Share $112.83 Unrealized @ Report Date -9.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $28.08M (+88.7%) Shares 1,039,777 (+86.0%) Share Price $27.01 Est. Cost/Share $26.37 Unrealized @ Report Date +2.4%
MRTN MARTEN TRANS LTD 0.0%
Value $47.25M (+38.6%) Shares 2,723,602 (+4.9%) Share Price $17.35 Est. Cost/Share $13.27 Unrealized @ Report Date +30.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $43.91M (+42.7%) Shares 419,491 (+78.1%) Share Price $104.67 Est. Cost/Share $90.69 Unrealized @ Report Date +15.4%
INTEGER HLDGS CORP 0.0%
Value $25.47M (+106.5%) Shares 26,325,000 (+104.5%) Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $140M (+10.3%) Shares 10,483,125 (+11.8%) Share Price $13.38 Est. Cost/Share $24.29 Unrealized @ Report Date -44.9%
GHM GRAHAM CORP 0.0%
Value $29.97M (+77.5%) Shares 242,081 (+13.2%) Share Price $123.79 Est. Cost/Share $39.07 Unrealized @ Report Date +216.9%
FIVN FIVE9 INC 0.0%
Value $44.12M (+42.0%) Shares 2,069,554 (+1.0%) Share Price $21.32 Est. Cost/Share $49.01 Unrealized @ Report Date -56.5%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $45.49M (+40.0%) Shares 25,285,000 (+19.4%) Share Price $1.80 Est. Cost/Share $1.34 Unrealized @ Report Date
AVNT AVIENT CORPORATION 0.0%
Value $143M (+9.9%) Shares 3,846,793 (+8.0%) Share Price $37.22 Est. Cost/Share $29.37 Unrealized @ Report Date +25.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $68.04M (+23.4%) Shares 4,952,930 (+7.5%) Share Price $13.74 Est. Cost/Share $14.09 Unrealized @ Report Date
MYE MYERS INDS INC 0.0%
Value $29.49M (+77.5%) Shares 833,726 (+7.0%) Share Price $35.37 Est. Cost/Share $14.49 Unrealized @ Report Date +143.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $365M (+3.7%) Shares 12,083,687 (+5.4%) Share Price $30.17 Est. Cost/Share $23.64 Unrealized @ Report Date
LCII LCI INDS 0.0%
Value $100M (-11.3%) Shares 949,136 (+3.0%) Share Price $105.88 Est. Cost/Share $85.23 Unrealized @ Report Date +24.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $107M (+13.6%) Shares 909,287 (+11.0%) Share Price $117.32 Est. Cost/Share $123.35 Unrealized @ Report Date -4.9%
HCI HCI GROUP INC 0.0%
Value $74.4M (+20.8%) Shares 424,559 (+6.5%) Share Price $175.25 Est. Cost/Share $89.43 Unrealized @ Report Date +96.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $185M (-6.5%) Shares 7,074,089 (+2.9%) Share Price $26.19 Est. Cost/Share $15.18 Unrealized @ Report Date +72.5%
CCNE CNB FINL CORP PA 0.0%
Value $30.67M (+71.4%) Shares 909,863 (+47.3%) Share Price $33.71 Est. Cost/Share $22.92 Unrealized @ Report Date +47.1%
NUVB NUVATION BIO INC 0.0%
Value $41.87M (+43.8%) Shares 7,370,794 (+8.6%) Share Price $5.68 Est. Cost/Share $5.43 Unrealized @ Report Date +4.6%
CDRE CADRE HLDGS INC 0.0%
Value $55.59M (+29.8%) Shares 1,949,734 (+39.6%) Share Price $28.51 Est. Cost/Share $31.41 Unrealized @ Report Date -9.2%
UPWK UPWORK INC 0.0%
Value $43.43M (-22.7%) Shares 5,195,259 (+1.4%) Share Price $8.36 Est. Cost/Share $18.99 Unrealized @ Report Date -56.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $49.37M (+34.7%) Shares 45,800,000 (+21.8%) Share Price $1.08 Est. Cost/Share $0.95 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $245M (+5.5%) Shares 1,651,414 (+8.3%) Share Price $148.38 Est. Cost/Share $95.24 Unrealized @ Report Date +55.8%
RGNX REGENXBIO INC 0.0%
Value $35.59M (+55.5%) Shares 2,971,173 (+8.8%) Share Price $11.98 Est. Cost/Share $17.93 Unrealized @ Report Date -33.2%
PSNL PERSONALIS INC 0.0%
Value $19.93M (+175.8%) Shares 1,487,077 (+31.1%) Share Price $13.40 Est. Cost/Share $7.23 Unrealized @ Report Date +85.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $29.05M (+77.6%) Shares 1,989,971 (+60.1%) Share Price $14.60 Est. Cost/Share $12.27 Unrealized @ Report Date +19.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $35.97M (+54.4%) Shares 2,140,905 (+9.6%) Share Price $16.80 Est. Cost/Share $27.17 Unrealized @ Report Date -38.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $38.12M (-24.9%) Shares 422,777 (+6.1%) Share Price $90.16 Est. Cost/Share $53.16 Unrealized @ Report Date +69.6%
KVYO KLAVIYO INC 0.0%
Value $35.03M (+55.7%) Shares 2,319,638 (+100.7%) Share Price $15.10 Est. Cost/Share $22.56 Unrealized @ Report Date -33.1%
PLUS EPLUS INC 0.0%
Value $88.8M (+16.4%) Shares 1,066,916 (+5.2%) Share Price $83.23 Est. Cost/Share $49.52 Unrealized @ Report Date +68.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $164M (-7.1%) Shares 4,430,551 (+5.7%) Share Price $37.01 Est. Cost/Share $24.40 Unrealized @ Report Date +51.7%
SDGR SCHRODINGER INC 0.0%
Value $37.35M (+50.0%) Shares 2,298,338 (+4.9%) Share Price $16.25 Est. Cost/Share $39.47 Unrealized @ Report Date -58.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14.47M (-46.0%) Shares 6,390,368 (+9.9%) Share Price $2.27 Est. Cost/Share $13.93 Unrealized @ Report Date -83.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $25.4M (+94.1%) Shares 701,786 (+32.4%) Share Price $36.20 Est. Cost/Share $18.09 Unrealized @ Report Date +100.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $18.82M (+188.5%) Shares 1,393,222 (+84.9%) Share Price $13.51 Est. Cost/Share $11.70 Unrealized @ Report Date +15.5%
KNF KNIFE RIVER CORP 0.0%
Value $180M (+7.3%) Shares 2,154,853 (+4.7%) Share Price $83.65 Est. Cost/Share $50.48 Unrealized @ Report Date +65.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $43.16M (+39.7%) Shares 2,576,444 (+22.6%) Share Price $16.75 Est. Cost/Share $20.27 Unrealized @ Report Date -17.4%
SUPER MICRO COMPUTER INC 0.0%
Value $41.42M (+41.6%) Shares 44,500,000 (+21.4%) Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $145M (+9.1%) Shares 4,297,250 (+4.1%) Share Price $33.80 Est. Cost/Share $29.55 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $245M (+5.2%) Shares 2,043,281 (+1.9%) Share Price $119.69 Est. Cost/Share $63.15 Unrealized @ Report Date +89.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $27.48M (+78.9%) Shares 2,926,000 (+6.3%) Share Price $9.39 Est. Cost/Share $7.01 Unrealized @ Report Date +33.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $50.03M (+31.8%) Shares 1,852,824 (+4.9%) Share Price $27.00 Est. Cost/Share $60.00 Unrealized @ Report Date -55.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $82.33M (+17.2%) Shares 11,339,710 (+40.9%) Share Price $7.26 Est. Cost/Share $6.14 Unrealized @ Report Date +18.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $30.56M (+64.9%) Shares 336,448 (+28.8%) Share Price $90.82 Est. Cost/Share $49.06 Unrealized @ Report Date +84.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $58.71M (+25.7%) Shares 1,982,257 (+10.3%) Share Price $29.62 Est. Cost/Share $25.23 Unrealized @ Report Date +17.4%
REAL THE REALREAL INC 0.0%
Value $37.27M (+47.3%) Shares 3,161,327 (+13.4%) Share Price $11.79 Est. Cost/Share $6.59 Unrealized @ Report Date +78.9%
QXO QXO INC 0.0%
Value $186M (-6.0%) Shares 10,770,362 (+5.6%) Share Price $17.28 Est. Cost/Share $18.40 Unrealized @ Report Date -6.1%
TDUP THREDUP INC 0.0%
Value $22.06M (+117.4%) Shares 3,220,371 (+4.1%) Share Price $6.85 Est. Cost/Share $8.38 Unrealized @ Report Date -18.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $46.16M (+34.8%) Shares 3,004,899 (+22.0%) Share Price $15.36 Est. Cost/Share $26.71 Unrealized @ Report Date -42.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $48.63M (-19.7%) Shares 501,208 (+3.9%) Share Price $97.03 Est. Cost/Share $120.35 Unrealized @ Report Date -20.3%
BIO BIO RAD LABS INC 0.0%
Value $168M (+7.6%) Shares 571,762 (+2.2%) Share Price $293.61 Est. Cost/Share $295.76 Unrealized @ Report Date -0.7%
LTC LTC PPTYS INC 0.0%
Value $129M (+10.2%) Shares 3,349,509 (+6.5%) Share Price $38.45 Est. Cost/Share $39.59 Unrealized @ Report Date
SOLARIS ENERGY INFRAS INC 0.0%
Value $31.69M (+60.0%) Shares 19,650,000 (+24.4%) Share Price $1.61 Est. Cost/Share $1.18 Unrealized @ Report Date
MWH SOLV ENERGY INC 0.0%
Value $14.77M (+410.9%) Shares 433,875 (+350.5%) Share Price $34.05 Est. Cost/Share $34.79 Unrealized @ Report Date -2.1%
KFY KORN FERRY 0.0%
Value $141M (+9.2%) Shares 2,113,593 (+4.2%) Share Price $66.58 Est. Cost/Share $35.09 Unrealized @ Report Date +89.7%
UPBD UPBOUND GROUP INC 0.0%
Value $53.32M (+28.6%) Shares 2,468,483 (+7.5%) Share Price $21.60 Est. Cost/Share $29.20 Unrealized @ Report Date -27.3%
COTY COTY INC 0.0%
Value $34.43M (+52.4%) Shares 15,938,631 (+41.8%) Share Price $2.16 Est. Cost/Share $9.42 Unrealized @ Report Date -77.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $13.64M (+647.2%) Shares 2,088,761 (+12.1%) Share Price $6.53 Est. Cost/Share $10.33 Unrealized @ Report Date -36.8%
MGRC MCGRATH RENTCORP 0.0%
Value $76.25M (+18.3%) Shares 629,987 (+7.8%) Share Price $121.03 Est. Cost/Share $59.52 Unrealized @ Report Date +103.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $90.81M (-11.5%) Shares 793,748 (+3.0%) Share Price $114.41 Est. Cost/Share $78.66 Unrealized @ Report Date +45.5%
WELLS FARGO & CO 0.0%
Value $69.34M (+20.4%) Shares 59,858 (+19.1%) Share Price $1158.39 Est. Cost/Share $1245.80 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $180M (+7.0%) Shares 1,823,249 (+4.8%) Share Price $98.62 Est. Cost/Share $58.53 Unrealized @ Report Date +68.5%
BULL WEBULL CORP 0.0%
Value $34.77M (+50.6%) Shares 5,333,283 (+10.9%) Share Price $6.52 Est. Cost/Share $9.41 Unrealized @ Report Date -30.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $91.55M (+14.6%) Shares 1,386,741 (+6.9%) Share Price $66.02 Est. Cost/Share $48.05 Unrealized @ Report Date +37.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $47.02M (+33.0%) Shares 354,784 (+12.8%) Share Price $132.53 Est. Cost/Share $80.74 Unrealized @ Report Date +64.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $51.01M (+29.6%) Shares 922,845 (+3.6%) Share Price $55.28 Est. Cost/Share $30.79 Unrealized @ Report Date +78.3%
CHEESECAKE FACTORY INC 0.0%
Value $19.74M (+143.5%) Shares 15,450,000 (+94.3%) Share Price $1.28 Est. Cost/Share $1.15 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $157M (+8.0%) Shares 7,376,161 (+5.5%) Share Price $21.34 Est. Cost/Share $10.25 Unrealized @ Report Date +106.9%
GRPN GROUPON INC 0.0%
Value $21.49M (+117.3%) Shares 893,021 (+7.5%) Share Price $24.06 Est. Cost/Share $19.40 Unrealized @ Report Date +24.0%
UNF UNIFIRST CORP MASS 0.0%
Value $154M (+8.1%) Shares 584,085 (+2.9%) Share Price $264.46 Est. Cost/Share $137.83 Unrealized @ Report Date +91.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $50.81M (+29.5%) Shares 1,892,469 (+2.2%) Share Price $26.85 Est. Cost/Share $23.32 Unrealized @ Report Date +15.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $27.02M (+74.9%) Shares 3,331,674 (+12.0%) Share Price $8.11 Est. Cost/Share $11.08 Unrealized @ Report Date -26.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $128M (+9.9%) Shares 504,626 (+7.2%) Share Price $253.16 Est. Cost/Share $153.78 Unrealized @ Report Date +64.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $51.39M (+28.9%) Shares 5,233,282 (+11.1%) Share Price $9.82 Est. Cost/Share $8.64 Unrealized @ Report Date +13.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $43.4M (+35.7%) Shares 991,985 (+6.2%) Share Price $43.75 Est. Cost/Share $26.46 Unrealized @ Report Date +65.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21.33M (+114.7%) Shares 470,354 (+117.3%) Share Price $45.34 Est. Cost/Share $44.85 Unrealized @ Report Date +1.1%
SDRL SEADRILL LTD 0.0%
Value $70.78M (-13.8%) Shares 1,871,511 (+3.7%) Share Price $37.82 Est. Cost/Share $36.69 Unrealized @ Report Date +3.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.77M (+37.3%) Shares 573,553 (+15.4%) Share Price $72.83 Est. Cost/Share $37.36 Unrealized @ Report Date +93.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $21.4M (+111.8%) Shares 234,492 (+109.9%) Share Price $91.28 Est. Cost/Share $72.78 Unrealized @ Report Date +25.4%
SBET SHARPLINK INC 0.0%
Value $17.52M (+180.6%) Shares 3,650,602 (+277.0%) Share Price $4.80 Est. Cost/Share $9.44 Unrealized @ Report Date -49.1%
RIVIAN AUTOMOTIVE INC 0.0%
Value $44.64M (+33.7%) Shares 37,204,000 (+19.2%) Share Price $1.20 Est. Cost/Share $0.93 Unrealized @ Report Date
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $18.11M (+163.4%) Shares 2,901,706 (+19.5%) Share Price $6.24 Est. Cost/Share $22.49 Unrealized @ Report Date -72.3%
QCRH QCR HLDGS INC 0.0%
Value $55.13M (+25.5%) Shares 565,893 (+10.2%) Share Price $97.43 Est. Cost/Share $50.89 Unrealized @ Report Date +91.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $38.19M (+41.3%) Shares 4,821,566 (+3.5%) Share Price $7.92 Est. Cost/Share $3.51 Unrealized @ Report Date +125.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $206M (+5.7%) Shares 2,451,054 (+1.9%) Share Price $84.24 Est. Cost/Share $64.10 Unrealized @ Report Date +31.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $54.38M (+25.6%) Shares 6,389,952 (+5.3%) Share Price $8.51 Est. Cost/Share $6.65 Unrealized @ Report Date +27.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $38.57M (+40.1%) Shares 843,173 (+2.7%) Share Price $45.74 Est. Cost/Share $39.76 Unrealized @ Report Date +15.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $19.1M (+136.7%) Shares 2,414,597 (+5.6%) Share Price $7.91 Est. Cost/Share $8.06 Unrealized @ Report Date -1.9%
PRGO PERRIGO CO PLC 0.0%
Value $88.66M (+14.2%) Shares 8,528,704 (+18.0%) Share Price $10.40 Est. Cost/Share $62.57 Unrealized @ Report Date -83.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $40.28M (+37.2%) Shares 520,083 (+12.0%) Share Price $77.44 Est. Cost/Share $38.23 Unrealized @ Report Date +102.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $30.19M (+56.7%) Shares 601,047 (+83.0%) Share Price $50.23 Est. Cost/Share $41.63 Unrealized @ Report Date +20.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $37.09M (+41.7%) Shares 8,809,601 (+18.1%) Share Price $4.21 Est. Cost/Share $6.34 Unrealized @ Report Date -33.6%
TPC TUTOR PERINI CORP 0.0%
Value $89.48M (+13.9%) Shares 1,078,520 (+5.9%) Share Price $82.97 Est. Cost/Share $20.49 Unrealized @ Report Date +305.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.65M (+44.0%) Shares 29,480,000 (+29.7%) Share Price $1.21 Est. Cost/Share $1.11 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $61.07M (+21.7%) Shares 493,297 (+17.0%) Share Price $123.80 Est. Cost/Share $95.67 Unrealized @ Report Date +29.4%
RYN RAYONIER INC 0.0%
Value $194M (+5.9%) Shares 9,137,511 (+2.6%) Share Price $21.28 Est. Cost/Share $31.87 Unrealized @ Report Date
SSYS STRATASYS LTD 0.0%
Value $23.1M (+88.1%) Shares 2,698,146 (+71.6%) Share Price $8.56 Est. Cost/Share $10.01 Unrealized @ Report Date -14.5%
CCBG CAPITAL CITY BANK 0.0%
Value $26.22M (+70.0%) Shares 530,513 (+49.5%) Share Price $49.42 Est. Cost/Share $28.32 Unrealized @ Report Date +74.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $29.77M (+56.6%) Shares 997,533 (+56.7%) Share Price $29.84 Est. Cost/Share $24.86 Unrealized @ Report Date +20.1%
COO COOPER COS INC 0.0%
Value $638M (+1.7%) Shares 8,892,643 (+1.4%) Share Price $71.71 Est. Cost/Share $95.63 Unrealized @ Report Date -25.0%
COUR COURSERA INC 0.0%
Value $28.96M (+58.6%) Shares 5,134,482 (+63.7%) Share Price $5.64 Est. Cost/Share $16.67 Unrealized @ Report Date -66.2%
NUTX NUTEX HEALTH INC 0.0%
Value $22.36M (+91.0%) Shares 130,836 (+6.2%) Share Price $170.89 Est. Cost/Share $112.42 Unrealized @ Report Date +52.0%
IOSP INNOSPEC INC 0.0%
Value $81.07M (+15.1%) Shares 996,027 (+3.3%) Share Price $81.39 Est. Cost/Share $67.43 Unrealized @ Report Date +20.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $42.89M (+33.0%) Shares 1,839,202 (+15.0%) Share Price $23.32 Est. Cost/Share $14.59 Unrealized @ Report Date +59.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $50.17M (+26.8%) Shares 1,484,127 (+3.9%) Share Price $33.81 Est. Cost/Share $34.09 Unrealized @ Report Date -1.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $78.13M (+15.7%) Shares 777,826 (+7.8%) Share Price $100.45 Est. Cost/Share $77.68 Unrealized @ Report Date +29.3%
SUZ SUZANO S A 0.0%
Value $52.62M (-16.7%) Shares 6,780,535 (+7.4%) Share Price $7.76 Est. Cost/Share $10.03 Unrealized @ Report Date -22.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $17.67M (+148.0%) Shares 867,734 (+13.0%) Share Price $20.36 Est. Cost/Share $9.44 Unrealized @ Report Date +115.8%
AVPT AVEPOINT INC 0.0%
Value $43.91M (+31.5%) Shares 3,916,749 (+11.5%) Share Price $11.21 Est. Cost/Share $7.80 Unrealized @ Report Date +43.8%
HTO H2O AMERICA 0.0%
Value $94.48M (+12.5%) Shares 1,554,683 (+8.6%) Share Price $60.77 Est. Cost/Share $66.55 Unrealized @ Report Date -8.7%
TNET TRINET GROUP INC 0.0%
Value $36.51M (+40.2%) Shares 737,662 (+3.2%) Share Price $49.49 Est. Cost/Share $36.34 Unrealized @ Report Date +36.2%
HAFC HANMI FINL CORP 0.0%
Value $51.05M (+25.7%) Shares 1,575,567 (+2.3%) Share Price $32.40 Est. Cost/Share $21.91 Unrealized @ Report Date +47.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $34.12M (+43.5%) Shares 818,712 (+7.8%) Share Price $41.67 Est. Cost/Share $23.64 Unrealized @ Report Date +76.3%
OTTR OTTER TAIL CORP 0.0%
Value $148M (+7.5%) Shares 1,645,782 (+4.9%) Share Price $89.98 Est. Cost/Share $46.89 Unrealized @ Report Date +91.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $157M (+7.1%) Shares 6,284,795 (+3.2%) Share Price $24.91 Est. Cost/Share $25.11 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11.8M (+684.8%) Shares 4,917,769 (+410.1%) Share Price $2.40 Est. Cost/Share $2.46 Unrealized @ Report Date -2.3%
AMRC AMERESCO INC 0.0%
Value $44.19M (+30.3%) Shares 1,601,127 (+20.4%) Share Price $27.60 Est. Cost/Share $26.18 Unrealized @ Report Date +5.4%
BDC BELDEN INC 0.0%
Value $180M (+6.0%) Shares 1,504,721 (+1.6%) Share Price $119.95 Est. Cost/Share $60.77 Unrealized @ Report Date +97.3%
GEF GREIF INC 0.0%
Value $71.76M (+16.7%) Shares 955,761 (+5.1%) Share Price $75.08 Est. Cost/Share $37.96 Unrealized @ Report Date +96.2%
WY WEYERHAEUSER CO 0.0%
Value $821M (+1.3%) Shares 34,298,957 (+3.3%) Share Price $23.94 Est. Cost/Share $21.40 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $47.47M (+27.5%) Shares 1,859,945 (+5.5%) Share Price $25.52 Est. Cost/Share $24.16 Unrealized @ Report Date +5.6%
ALLE ALLEGION PLC 0.0%
Value $610M (-1.6%) Shares 4,344,088 (+1.7%) Share Price $140.50 Est. Cost/Share $71.71 Unrealized @ Report Date +95.9%
DLO DLOCAL LTD 0.0%
Value $12.41M (+457.1%) Shares 954,918 (+456.1%) Share Price $12.99 Est. Cost/Share $12.78 Unrealized @ Report Date +1.7%
LAUR LAUREATE ED INC 0.0%
Value $186M (+5.8%) Shares 5,121,790 (+1.5%) Share Price $36.32 Est. Cost/Share $22.27 Unrealized @ Report Date +63.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $22.61M (+81.6%) Shares 1,059,476 (+75.3%) Share Price $21.34 Est. Cost/Share $23.05 Unrealized @ Report Date -7.4%
BIOA BIOAGE LABS INC 0.0%
Value $25.04M (+68.2%) Shares 1,021,464 (+20.0%) Share Price $24.51 Est. Cost/Share $14.49 Unrealized @ Report Date +69.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $34.73M (+41.2%) Shares 654,178 (+2.2%) Share Price $53.09 Est. Cost/Share $28.46 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $44.66M (+29.3%) Shares 1,309,296 (+5.3%) Share Price $34.11 Est. Cost/Share $36.43 Unrealized @ Report Date -6.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $149M (+7.3%) Shares 1,726,603 (+5.3%) Share Price $86.20 Est. Cost/Share $60.85 Unrealized @ Report Date +41.7%
HP HELMERICH & PAYNE INC 0.0%
Value $148M (-6.4%) Shares 4,522,913 (+3.0%) Share Price $32.74 Est. Cost/Share $38.61 Unrealized @ Report Date -15.2%
ARX ACCELERANT HOLDINGS 0.0%
Value $10.56M (+2018.2%) Shares 900,775 (+2314.6%) Share Price $11.72 Est. Cost/Share $14.04 Unrealized @ Report Date -16.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $16.84M (+148.0%) Shares 1,709,198 (+39.7%) Share Price $9.85 Est. Cost/Share $6.05 Unrealized @ Report Date +62.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $112M (+9.9%) Shares 10,452,300 (+3.4%) Share Price $10.68 Est. Cost/Share $18.31 Unrealized @ Report Date -42.3%
ADT ADT INC DEL 0.0%
Value $136M (+8.0%) Shares 20,693,604 (+9.1%) Share Price $6.55 Est. Cost/Share $7.40 Unrealized @ Report Date -12.1%
SG SWEETGREEN INC 0.0%
Value $22.47M (+80.3%) Shares 2,550,635 (+6.2%) Share Price $8.81 Est. Cost/Share $17.78 Unrealized @ Report Date -50.4%
GFI GOLD FIELDS LTD 0.0%
Value $35.9M (-21.8%) Shares 1,067,267 (+5.7%) Share Price $33.64 Est. Cost/Share $13.47 Unrealized @ Report Date +149.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18.83M (+111.8%) Shares 306,723 (+73.0%) Share Price $61.39 Est. Cost/Share $40.70 Unrealized @ Report Date +49.9%
CLBK COLUMBIA FINL INC 0.0%
Value $26M (+61.7%) Shares 1,225,405 (+33.4%) Share Price $21.22 Est. Cost/Share $17.61 Unrealized @ Report Date +20.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $19.81M (-33.4%) Shares 3,119,655 (+3.1%) Share Price $6.35 Est. Cost/Share $12.49 Unrealized @ Report Date -49.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15.54M (+175.0%) Shares 6,422,950 (+169.4%) Share Price $2.42 Est. Cost/Share $2.43 Unrealized @ Report Date -0.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.33M (+79.4%) Shares 2,442,983 (+6.0%) Share Price $9.14 Est. Cost/Share $15.24 Unrealized @ Report Date -40.0%
UUUU ENERGY FUELS INC 0.0%
Value $60.07M (-14.1%) Shares 4,142,952 (+8.2%) Share Price $14.50 Est. Cost/Share $6.69 Unrealized @ Report Date +116.7%
HZO MARINEMAX INC 0.0%
Value $35.1M (+38.9%) Shares 958,459 (+2.6%) Share Price $36.62 Est. Cost/Share $26.96 Unrealized @ Report Date +35.8%
DNOW DNOW INC 0.0%
Value $94.42M (+11.6%) Shares 7,279,614 (+2.5%) Share Price $12.97 Est. Cost/Share $19.21 Unrealized @ Report Date -32.5%
LCID LUCID GROUP INC 0.0%
Value $35.15M (+38.6%) Shares 5,254,118 (+97.5%) Share Price $6.69 Est. Cost/Share $13.93 Unrealized @ Report Date -52.0%
NTSK NETSKOPE INC 0.0%
Value $16M (+157.5%) Shares 1,462,376 (+99.8%) Share Price $10.94 Est. Cost/Share $12.79 Unrealized @ Report Date -14.4%
HROW HARROW INC 0.0%
Value $39.92M (+32.4%) Shares 939,888 (+9.9%) Share Price $42.47 Est. Cost/Share $25.23 Unrealized @ Report Date +68.3%
BANK OF AMER CORP 0.0%
Value $58.13M (+20.2%) Shares 46,356 (+14.6%) Share Price $1254.03 Est. Cost/Share $1323.54 Unrealized @ Report Date
CLOUDFLARE INC 0.0%
Value $42.24M (+30.0%) Shares 32,875,000 (+18.1%) Share Price $1.28 Est. Cost/Share $0.92 Unrealized @ Report Date
ETOR ETORO GROUP LTD 0.0%
Value $12.03M (+418.6%) Shares 304,799 (+294.6%) Share Price $39.47 Est. Cost/Share $40.53 Unrealized @ Report Date -2.6%
GPRE GREEN PLAINS INC 0.0%
Value $57.65M (+20.2%) Shares 3,748,374 (+28.6%) Share Price $15.38 Est. Cost/Share $16.66 Unrealized @ Report Date -7.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $17.22M (+128.6%) Shares 3,255,340 (+62.1%) Share Price $5.29 Est. Cost/Share $4.09 Unrealized @ Report Date +29.3%
OGS ONE GAS INC 0.0%
Value $252M (-3.7%) Shares 3,268,798 (+7.6%) Share Price $77.07 Est. Cost/Share $71.05 Unrealized @ Report Date +8.5%
IDT IDT CORP 0.0%
Value $35.88M (+36.7%) Shares 616,837 (+15.4%) Share Price $58.16 Est. Cost/Share $37.32 Unrealized @ Report Date +55.8%
BLKB BLACKBAUD INC 0.0%
Value $48.88M (-16.4%) Shares 1,650,436 (+8.9%) Share Price $29.61 Est. Cost/Share $60.05 Unrealized @ Report Date -50.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $24.12M (+65.7%) Shares 1,681,999 (+7.7%) Share Price $14.34 Est. Cost/Share $7.83 Unrealized @ Report Date +83.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $93.87M (-9.2%) Shares 4,572,108 (+6.6%) Share Price $20.53 Est. Cost/Share $34.04 Unrealized @ Report Date -39.7%
RNG RINGCENTRAL INC 0.0%
Value $118M (+8.8%) Shares 3,016,103 (+3.8%) Share Price $38.98 Est. Cost/Share $69.14 Unrealized @ Report Date -43.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $68.86M (+16.0%) Shares 831,647 (+7.8%) Share Price $82.79 Est. Cost/Share $55.50 Unrealized @ Report Date +49.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $36.11M (+35.6%) Shares 922,994 (+6.0%) Share Price $39.12 Est. Cost/Share $18.99 Unrealized @ Report Date +106.0%
BHB BAR HBR BANKSHARES 0.0%
Value $21.46M (+78.8%) Shares 568,249 (+53.6%) Share Price $37.76 Est. Cost/Share $26.58 Unrealized @ Report Date +42.1%
HWKN HAWKINS INC 0.0%
Value $151M (-5.9%) Shares 1,061,843 (+1.7%) Share Price $142.10 Est. Cost/Share $64.28 Unrealized @ Report Date +121.1%
CLEANSPARK INC 0.0%
Value $22M (+74.9%) Shares 16,823,000 (+29.2%) Share Price $1.31 Est. Cost/Share $1.08 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $36.14M (+35.2%) Shares 5,810,048 (+25.9%) Share Price $6.22 Est. Cost/Share $24.36 Unrealized @ Report Date -74.5%
PRDO PERDOCEO ED CORP 0.0%
Value $80.21M (-10.5%) Shares 2,506,427 (+4.1%) Share Price $32.00 Est. Cost/Share $15.19 Unrealized @ Report Date +110.6%
PG&E CORP 0.0%
Value $57.34M (+19.6%) Shares 55,949,000 (+22.8%) Share Price $1.02 Est. Cost/Share $1.07 Unrealized @ Report Date
LINC LINCOLN EDL SVCS CORP 0.0%
Value $33.37M (+39.0%) Shares 668,753 (+13.3%) Share Price $49.90 Est. Cost/Share $14.97 Unrealized @ Report Date +233.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $39.06M (+31.5%) Shares 32,725,000 (+26.0%) Share Price $1.19 Est. Cost/Share $1.04 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $31.65M (-22.8%) Shares 5,301,699 (+16.1%) Share Price $5.97 Est. Cost/Share $5.23 Unrealized @ Report Date +14.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $27.35M (+52.0%) Shares 358,893 (+27.5%) Share Price $76.21 Est. Cost/Share $46.07 Unrealized @ Report Date +65.4%
ASTE ASTEC INDS INC 0.0%
Value $56.35M (+19.8%) Shares 920,998 (+5.4%) Share Price $61.18 Est. Cost/Share $43.19 Unrealized @ Report Date +41.7%
DX DYNEX CAP INC 0.0%
Value $67.86M (+15.9%) Shares 5,113,743 (+12.8%) Share Price $13.27 Est. Cost/Share $13.46 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $68M (-12.0%) Shares 7,683,280 (+25.0%) Share Price $8.85 Est. Cost/Share $49.94 Unrealized @ Report Date -82.3%
CLB CORE LABORATORIES INC 0.0%
Value $25.36M (-26.7%) Shares 2,176,480 (+5.6%) Share Price $11.65 Est. Cost/Share $20.69 Unrealized @ Report Date -43.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $37.77M (+32.3%) Shares 7,869,179 (+24.1%) Share Price $4.80 Est. Cost/Share $3.84 Unrealized @ Report Date +25.0%
GRANITE CONSTR INC 0.0%
Value $24.19M (+61.5%) Shares 7,264,000 (+28.2%) Share Price $3.33 Est. Cost/Share $1.98 Unrealized @ Report Date
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18.52M (+98.8%) Shares 1,913,098 (+41.1%) Share Price $9.68 Est. Cost/Share $17.09 Unrealized @ Report Date -43.4%
CERT CERTARA INC 0.0%
Value $31.58M (+40.6%) Shares 4,821,805 (+22.4%) Share Price $6.55 Est. Cost/Share $19.60 Unrealized @ Report Date -66.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $43.87M (+26.2%) Shares 505,266 (+14.5%) Share Price $86.83 Est. Cost/Share $78.06 Unrealized @ Report Date +11.0%
EXPO EXPONENT INC 0.0%
Value $114M (-7.4%) Shares 1,943,646 (+2.9%) Share Price $58.76 Est. Cost/Share $46.75 Unrealized @ Report Date +25.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $34.55M (+35.5%) Shares 640,342 (+5.7%) Share Price $53.95 Est. Cost/Share $25.77 Unrealized @ Report Date +109.4%
LYTS LSI INDS INC OHIO 0.0%
Value $20.73M (+77.4%) Shares 779,806 (+24.1%) Share Price $26.58 Est. Cost/Share $14.67 Unrealized @ Report Date +81.2%
BKV BKV CORP 0.0%
Value $48.24M (+23.0%) Shares 1,763,029 (+28.3%) Share Price $27.36 Est. Cost/Share $25.46 Unrealized @ Report Date +7.5%
LKFN LAKELAND FINL CORP 0.0%
Value $88.14M (+11.4%) Shares 1,428,098 (+3.6%) Share Price $61.72 Est. Cost/Share $51.21 Unrealized @ Report Date +20.5%
CBZ CBIZ INC 0.0%
Value $39.93M (+29.1%) Shares 1,244,553 (+8.1%) Share Price $32.08 Est. Cost/Share $21.65 Unrealized @ Report Date +48.2%
MBWM MERCANTILE BK CORP 0.0%
Value $34.37M (+35.5%) Shares 598,641 (+19.1%) Share Price $57.42 Est. Cost/Share $32.87 Unrealized @ Report Date +74.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $132M (+7.3%) Shares 1,413,174 (+1.1%) Share Price $93.42 Est. Cost/Share $57.68 Unrealized @ Report Date +62.0%
STRATEGY INC 0.0%
Value $46.51M (+23.9%) Shares 52,525,000 (+21.3%) Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $123M (+7.9%) Shares 766,131 (+6.2%) Share Price $160.35 Est. Cost/Share $146.29 Unrealized @ Report Date +9.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $53.46M (+20.1%) Shares 1,066,972 (+3.1%) Share Price $50.11 Est. Cost/Share $33.00 Unrealized @ Report Date +51.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $49.46M (+22.1%) Shares 1,294,817 (+2.2%) Share Price $38.20 Est. Cost/Share $20.47 Unrealized @ Report Date +86.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $28.26M (+46.3%) Shares 774,736 (+34.2%) Share Price $36.48 Est. Cost/Share $30.43 Unrealized @ Report Date +19.9%
EVERGY INC 0.0%
Value $42.32M (+26.7%) Shares 29,716,000 (+21.0%) Share Price $1.42 Est. Cost/Share $1.17 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $52.26M (+20.5%) Shares 2,059,977 (+7.3%) Share Price $25.37 Est. Cost/Share $40.30 Unrealized @ Report Date -37.0%
FIGS FIGS INC 0.0%
Value $27.02M (-24.7%) Shares 2,641,018 (+8.7%) Share Price $10.23 Est. Cost/Share $18.28 Unrealized @ Report Date -44.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $9.88M (+880.9%) Shares 2,115,621 (+452.4%) Share Price $4.67 Est. Cost/Share $3.99 Unrealized @ Report Date +17.1%
STRO SUTRO BIOPHARMA INC 0.0%
Value $10.16M (+682.5%) Shares 305,979 (+487.1%) Share Price $33.20 Est. Cost/Share $27.99 Unrealized @ Report Date +18.6%
MMSI MERIT MED SYS INC 0.0%
Value $172M (+5.4%) Shares 2,474,512 (+4.8%) Share Price $69.35 Est. Cost/Share $43.31 Unrealized @ Report Date +60.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $102M (+9.5%) Shares 856,517 (+8.7%) Share Price $118.95 Est. Cost/Share $82.77 Unrealized @ Report Date +43.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $112M (-7.3%) Shares 6,416,582 (+4.4%) Share Price $17.41 Est. Cost/Share $26.04 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $628M (+1.4%) Shares 6,320,808 (+2.2%) Share Price $99.29 Est. Cost/Share $135.22 Unrealized @ Report Date -26.6%
PD PAGERDUTY INC 0.0%
Value $24.04M (+57.4%) Shares 2,490,980 (+1.3%) Share Price $9.65 Est. Cost/Share $28.63 Unrealized @ Report Date -66.3%
RPD RAPID7 INC 0.0%
Value $20.39M (+75.2%) Shares 2,517,692 (+19.2%) Share Price $8.10 Est. Cost/Share $30.82 Unrealized @ Report Date -73.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $39.1M (+28.8%) Shares 11,203,134 (+6.3%) Share Price $3.49 Est. Cost/Share $5.54 Unrealized @ Report Date -37.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26.95M (+48.1%) Shares 569,369 (+10.1%) Share Price $47.33 Est. Cost/Share $28.32 Unrealized @ Report Date +67.1%
ORACLE CORP 0.0%
Value $68.89M (+14.5%) Shares 1,533,015 (+16.5%) Share Price $44.94 Est. Cost/Share $45.60 Unrealized @ Report Date
AROW ARROW FINL CORP 0.0%
Value $20.09M (+77.0%) Shares 490,098 (+44.9%) Share Price $40.99 Est. Cost/Share $26.59 Unrealized @ Report Date +54.2%
ODC OIL DRI CORP AMER 0.0%
Value $23.52M (+59.1%) Shares 230,149 (+1.3%) Share Price $102.21 Est. Cost/Share $36.29 Unrealized @ Report Date +181.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28.95M (+42.9%) Shares 367,271 (+15.2%) Share Price $78.83 Est. Cost/Share $50.17 Unrealized @ Report Date +56.3%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $35.02M (+32.9%) Shares 31,800,000 (+19.3%) Share Price $1.10 Est. Cost/Share $1.00 Unrealized @ Report Date
HBNC HORIZON BANCORP IND 0.0%
Value $36.13M (+31.4%) Shares 1,808,272 (+9.0%) Share Price $19.98 Est. Cost/Share $16.51 Unrealized @ Report Date +21.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $235M (-3.5%) Shares 1,749,472 (+3.3%) Share Price $134.13 Est. Cost/Share $82.32 Unrealized @ Report Date +62.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $28.46M (+43.0%) Shares 4,985,060 (+12.7%) Share Price $5.71 Est. Cost/Share $18.95 Unrealized @ Report Date -69.9%
AFFIRM HLDGS INC 0.0%
Value $27.61M (+44.7%) Shares 23,650,000 (+16.2%) Share Price $1.17 Est. Cost/Share $1.06 Unrealized @ Report Date
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $52.03M (+19.5%) Shares 606,800 (+2.7%) Share Price $85.75 Est. Cost/Share $73.16 Unrealized @ Report Date +17.2%
JD.COM INC 0.0%
Value $50.94M (+20.0%) Shares 51,810,000 (+21.7%) Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date
GABC GERMAN AMERN BANCORP INC 0.0%
Value $46.89M (+22.1%) Shares 988,330 (+7.5%) Share Price $47.45 Est. Cost/Share $29.40 Unrealized @ Report Date +61.4%
BY BYLINE BANCORP INC 0.0%
Value $41.02M (+26.0%) Shares 1,089,293 (+5.6%) Share Price $37.66 Est. Cost/Share $23.59 Unrealized @ Report Date +59.6%
UGI UGI CORP NEW 0.0%
Value $240M (-3.4%) Shares 6,869,984 (+1.8%) Share Price $34.91 Est. Cost/Share $35.34 Unrealized @ Report Date -2.3%
QTWO Q2 HLDGS INC 0.0%
Value $127M (+7.2%) Shares 2,630,263 (+5.4%) Share Price $48.10 Est. Cost/Share $57.71 Unrealized @ Report Date -16.7%
KOD KODIAK SCIENCES INC 0.0%
Value $94.26M (+9.9%) Shares 2,419,417 (+7.5%) Share Price $38.96 Est. Cost/Share $28.79 Unrealized @ Report Date +35.3%
MUX MCEWEN INC. 0.0%
Value $77.14M (+12.3%) Shares 4,254,551 (+26.5%) Share Price $18.13 Est. Cost/Share $16.97 Unrealized @ Report Date +6.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $14.57M (+135.5%) Shares 816,547 (+20.1%) Share Price $17.84 Est. Cost/Share $13.12 Unrealized @ Report Date +36.0%
BCO BRINKS CO 0.0%
Value $153M (-5.2%) Shares 1,619,722 (+4.0%) Share Price $94.43 Est. Cost/Share $54.87 Unrealized @ Report Date +72.2%
BTBT BIT DIGITAL INC 0.0%
Value $24.22M (+52.7%) Shares 13,453,772 (+11.2%) Share Price $1.80 Est. Cost/Share $2.69 Unrealized @ Report Date -33.2%
WEC ENERGY GROUP INC 0.0%
Value $28.69M (+41.0%) Shares 23,594,000 (+41.4%) Share Price $1.22 Est. Cost/Share $1.17 Unrealized @ Report Date
ACT ENACT HLDGS INC 0.0%
Value $57.51M (+16.8%) Shares 1,258,178 (+4.3%) Share Price $45.71 Est. Cost/Share $27.73 Unrealized @ Report Date +64.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $16.23M (+104.5%) Shares 2,559,495 (+10.3%) Share Price $6.34 Est. Cost/Share $9.34 Unrealized @ Report Date -32.1%
CYRX CRYOPORT INC 0.0%
Value $16.44M (+101.8%) Shares 1,046,875 (+6.4%) Share Price $15.70 Est. Cost/Share $20.16 Unrealized @ Report Date -22.1%
AVY AVERY DENNISON CORP 0.0%
Value $657M (+1.3%) Shares 4,044,695 (+7.7%) Share Price $162.35 Est. Cost/Share $82.39 Unrealized @ Report Date +97.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $55.35M (+17.5%) Shares 1,528,881 (+7.3%) Share Price $36.20 Est. Cost/Share $24.18 Unrealized @ Report Date +49.7%
CALM CAL MAINE FOODS INC 0.0%
Value $144M (+6.1%) Shares 1,783,398 (+4.2%) Share Price $80.56 Est. Cost/Share $40.87 Unrealized @ Report Date +97.1%
TTEK TETRA TECH INC NEW 0.0%
Value $282M (-2.8%) Shares 9,761,640 (+1.3%) Share Price $28.89 Est. Cost/Share $37.27 Unrealized @ Report Date -22.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $49.46M (+19.9%) Shares 571,688 (+29.0%) Share Price $86.52 Est. Cost/Share $95.76 Unrealized @ Report Date -9.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $35.15M (-18.9%) Shares 1,692,925 (+9.8%) Share Price $20.76 Est. Cost/Share $14.39 Unrealized @ Report Date +44.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $17.93M (+83.7%) Shares 1,518,554 (+2.2%) Share Price $11.81 Est. Cost/Share $7.51 Unrealized @ Report Date +57.3%
J JACOBS SOLUTIONS INC 0.0%
Value $931M (+0.9%) Shares 7,390,941 (+1.9%) Share Price $126.00 Est. Cost/Share $102.67 Unrealized @ Report Date +22.7%
NNI NELNET INC 0.0%
Value $48.72M (+20.0%) Shares 365,440 (+16.0%) Share Price $133.33 Est. Cost/Share $64.25 Unrealized @ Report Date +107.5%
CLYM CLIMB BIO INC 0.0%
Value $8.956M (+890.4%) Shares 686,772 (+420.3%) Share Price $13.04 Est. Cost/Share $9.53 Unrealized @ Report Date +36.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $37.1M (+27.6%) Shares 2,738,336 (+1.7%) Share Price $13.55 Est. Cost/Share $3.89 Unrealized @ Report Date +248.7%
KFRC KFORCE INC 0.0%
Value $20.62M (+63.7%) Shares 439,416 (+2.0%) Share Price $46.92 Est. Cost/Share $27.54 Unrealized @ Report Date +70.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $43.03M (-15.7%) Shares 2,851,646 (+7.1%) Share Price $15.09 Est. Cost/Share $50.92 Unrealized @ Report Date -70.4%
STEP STEPSTONE GROUP INC 0.0%
Value $129M (-5.8%) Shares 3,117,991 (+8.6%) Share Price $41.36 Est. Cost/Share $42.06 Unrealized @ Report Date -1.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $33.35M (+31.4%) Shares 3,458,825 (+3.4%) Share Price $9.64 Est. Cost/Share $10.02 Unrealized @ Report Date
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19.6M (+68.5%) Shares 443,667 (+3.5%) Share Price $44.18 Est. Cost/Share $20.02 Unrealized @ Report Date +120.7%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $68.31M (-10.4%) Shares 2,860,360 (+3.3%) Share Price $23.88 Est. Cost/Share $22.47 Unrealized @ Report Date +6.3%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $15.6M (+103.6%) Shares 484,010 (+13.0%) Share Price $32.23 Est. Cost/Share $19.55 Unrealized @ Report Date +64.9%
SPSB SPDR SERIES TRUST 0.0%
Value $106M (+8.1%) Shares 3,530,180 (+8.3%) Share Price $30.01 Est. Cost/Share $30.36 Unrealized @ Report Date -1.2%
WM WASTE MGMT INC DEL 0.1%
Value $4.014B (-0.2%) Shares 18,008,931 (+2.9%) Share Price $222.88 Est. Cost/Share $57.21 Unrealized @ Report Date +289.6%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $22.07M (+55.5%) Shares 18,450,000 (+34.7%) Share Price $1.20 Est. Cost/Share $1.08 Unrealized @ Report Date
GLOBAL PMTS INC 0.0%
Value $46.09M (+20.6%) Shares 51,050,000 (+17.4%) Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $15.3M (+105.7%) Shares 526,239 (+2.1%) Share Price $29.07 Est. Cost/Share $82.30 Unrealized @ Report Date -64.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $93.61M (+9.1%) Shares 1,265,488 (+4.6%) Share Price $73.97 Est. Cost/Share $50.82 Unrealized @ Report Date +45.6%
BELFA BEL FUSE INC 0.0%
Value $13.03M (+151.1%) Shares 44,736 (+55.4%) Share Price $291.23 Est. Cost/Share $149.56 Unrealized @ Report Date +94.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $140M (+5.9%) Shares 5,329,275 (+1.9%) Share Price $26.36 Est. Cost/Share $32.74 Unrealized @ Report Date -19.5%
UBER TECHNOLOGIES INC 0.0%
Value $52.26M (+17.6%) Shares 43,676,000 (+19.1%) Share Price $1.20 Est. Cost/Share $1.15 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $112M (+7.5%) Shares 1,497,321 (+2.6%) Share Price $74.64 Est. Cost/Share $50.11 Unrealized @ Report Date +49.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $164M (-4.6%) Shares 6,330,173 (+1.6%) Share Price $25.83 Est. Cost/Share $14.77 Unrealized @ Report Date +74.9%
BRUKER CORP 0.0%
Value $16.73M (+87.6%) Shares 37,500 (+21.0%) Share Price $446.00 Est. Cost/Share $300.69 Unrealized @ Report Date
TCBK TRICO BANCSHARES 0.0%
Value $53.72M (+16.9%) Shares 997,539 (+3.2%) Share Price $53.85 Est. Cost/Share $36.25 Unrealized @ Report Date +48.6%
PNTG PENNANT GROUP INC 0.0%
Value $32.26M (+31.7%) Shares 873,014 (+8.6%) Share Price $36.95 Est. Cost/Share $23.77 Unrealized @ Report Date +55.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $48.06M (+19.2%) Shares 1,306,936 (+5.1%) Share Price $36.77 Est. Cost/Share $59.06 Unrealized @ Report Date -37.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $44.72M (+21.0%) Shares 12,186,162 (+16.0%) Share Price $3.67 Est. Cost/Share $4.46 Unrealized @ Report Date -17.7%
FLRN SPDR SERIES TRUST 0.0%
Value $29.04M (+36.3%) Shares 941,322 (+36.0%) Share Price $30.85 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
FMC FMC CORP 0.0%
Value $75.36M (-9.2%) Shares 6,508,595 (+35.6%) Share Price $11.58 Est. Cost/Share $39.98 Unrealized @ Report Date -71.2%
CAC CAMDEN NATL CORP 0.0%
Value $32M (+31.5%) Shares 590,172 (+15.1%) Share Price $54.22 Est. Cost/Share $33.50 Unrealized @ Report Date +61.9%
CNXN PC CONNECTION INC 0.0%
Value $33.98M (+29.1%) Shares 465,567 (+3.4%) Share Price $72.99 Est. Cost/Share $38.32 Unrealized @ Report Date +90.5%
ODD ODDITY TECH LTD 0.0%
Value $12.66M (+152.7%) Shares 836,446 (+123.5%) Share Price $15.13 Est. Cost/Share $27.26 Unrealized @ Report Date -44.5%
KD KYNDRYL HLDGS INC 0.0%
Value $88.14M (-8.0%) Shares 7,792,865 (+6.8%) Share Price $11.31 Est. Cost/Share $20.40 Unrealized @ Report Date -44.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $23.2M (+49.0%) Shares 3,829,072 (+8.9%) Share Price $6.06 Est. Cost/Share $9.54 Unrealized @ Report Date -36.5%
ATR APTARGROUP INC 0.0%
Value $358M (+2.2%) Shares 2,863,390 (+2.8%) Share Price $125.20 Est. Cost/Share $90.17 Unrealized @ Report Date +38.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $20.64M (+58.0%) Shares 6,051,771 (+93.2%) Share Price $3.41 Est. Cost/Share $5.67 Unrealized @ Report Date -39.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $8.752M (+633.3%) Shares 982,233 (+610.2%) Share Price $8.91 Est. Cost/Share $9.44 Unrealized @ Report Date -5.7%
HALOZYME THERAPEUTICS INC 0.0%
Value $19.21M (+64.8%) Shares 13,106,000 (+45.0%) Share Price $1.47 Est. Cost/Share $1.13 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $76.47M (+10.9%) Shares 2,836,362 (+25.7%) Share Price $26.96 Est. Cost/Share $46.91 Unrealized @ Report Date -42.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.41M (+44.5%) Shares 983,097 (+7.6%) Share Price $24.83 Est. Cost/Share $19.05 Unrealized @ Report Date +30.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $165M (+4.7%) Shares 1,342,310 (+8.0%) Share Price $123.17 Est. Cost/Share $86.33 Unrealized @ Report Date +41.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $59.95M (-11.1%) Shares 11,633,295 (+3.6%) Share Price $5.15 Est. Cost/Share $9.93 Unrealized @ Report Date -48.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $73.23M (+11.3%) Shares 2,244,402 (+3.7%) Share Price $32.63 Est. Cost/Share $32.51 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $169M (+4.6%) Shares 944,838 (+5.9%) Share Price $178.59 Est. Cost/Share $102.82 Unrealized @ Report Date +73.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $240M (+3.2%) Shares 12,305,655 (+1.7%) Share Price $19.51 Est. Cost/Share $18.48 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $160M (+4.8%) Shares 793,344 (+1.9%) Share Price $201.08 Est. Cost/Share $112.42 Unrealized @ Report Date +78.9%
XWIN XMAX INC 0.0%
Value $8.674M (+520.0%) Shares 954,275 (+393.9%) Share Price $9.09 * Est. Cost/Share $7.25 Unrealized @ Report Date +15.7%
TXNM TXNM ENERGY INC 0.0%
Value $234M (+3.2%) Shares 4,124,968 (+6.2%) Share Price $56.78 Est. Cost/Share $37.24 Unrealized @ Report Date +52.5%
AMTB AMERANT BANCORP INC 0.0%
Value $32.23M (+28.6%) Shares 1,263,067 (+11.1%) Share Price $25.52 Est. Cost/Share $21.48 Unrealized @ Report Date +18.8%
SYNAPTICS INC 0.0%
Value $16.74M (+74.7%) Shares 11,325,000 (+21.4%) Share Price $1.48 Est. Cost/Share $1.13 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $48.17M (+17.4%) Shares 971,187 (+4.8%) Share Price $49.60 Est. Cost/Share $48.94 Unrealized @ Report Date +1.4%
WEX WEX INC 0.0%
Value $160M (-4.3%) Shares 1,133,228 (+3.8%) Share Price $141.09 Est. Cost/Share $116.99 Unrealized @ Report Date +20.6%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $26.33M (+37.2%) Shares 992,691 (+7.3%) Share Price $26.52 Est. Cost/Share $23.55 Unrealized @ Report Date +12.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $84.41M (+9.2%) Shares 4,545,753 (+3.6%) Share Price $18.57 Est. Cost/Share $37.97 Unrealized @ Report Date -51.1%
COKE COCA COLA CONS INC 0.0%
Value $342M (+2.1%) Shares 1,789,028 (+2.6%) Share Price $190.92 Est. Cost/Share $115.30 Unrealized @ Report Date +65.6%
CERY SPDR SERIES TRUST 0.0%
Value $208M (+3.5%) Shares 6,225,233 (+9.2%) Share Price $33.43 Est. Cost/Share $28.05 Unrealized @ Report Date +19.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $103M (-6.4%) Shares 10,744,717 (+15.1%) Share Price $9.61 Est. Cost/Share $11.95 Unrealized @ Report Date -19.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $19.54M (+57.1%) Shares 602,028 (+19.4%) Share Price $32.46 Est. Cost/Share $21.77 Unrealized @ Report Date +49.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $118M (+6.3%) Shares 6,859,537 (+3.2%) Share Price $17.20 Est. Cost/Share $13.12 Unrealized @ Report Date +31.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $36.12M (+24.1%) Shares 804,553 (+7.0%) Share Price $44.90 Est. Cost/Share $30.69 Unrealized @ Report Date +46.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $29.23M (+31.6%) Shares 594,598 (+19.4%) Share Price $49.16 Est. Cost/Share $37.23 Unrealized @ Report Date +31.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $195M (+3.7%) Shares 3,837,044 (+6.1%) Share Price $50.70 Est. Cost/Share $68.85 Unrealized @ Report Date -26.4%
TENX TENAX THERAPEUTICS INC 0.0%
Value $7.432M (+1503.4%) Shares 510,814 (+1662.0%) Share Price $14.55 Est. Cost/Share $12.82 Unrealized @ Report Date +13.5%
ASAN ASANA INC 0.0%
Value $24.29M (+40.2%) Shares 3,470,322 (+28.2%) Share Price $7.00 Est. Cost/Share $30.08 Unrealized @ Report Date -76.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $86.5M (-7.4%) Shares 901,416 (+5.3%) Share Price $95.96 Est. Cost/Share $41.04 Unrealized @ Report Date +133.8%
WSR WHITESTONE REIT 0.0%
Value $36.81M (+23.2%) Shares 1,941,309 (+4.9%) Share Price $18.96 Est. Cost/Share $12.06 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $58.5M (-10.6%) Shares 1,386,969 (+6.8%) Share Price $42.18 Est. Cost/Share $22.59 Unrealized @ Report Date +86.8%
QNST QUINSTREET INC 0.0%
Value $32.95M (+26.5%) Shares 2,248,840 (+3.7%) Share Price $14.65 Est. Cost/Share $11.57 Unrealized @ Report Date +26.6%
LANTHEUS HLDGS INC 0.0%
Value $21.52M (+47.1%) Shares 14,700,000 (+21.0%) Share Price $1.46 Est. Cost/Share $1.24 Unrealized @ Report Date
GRANITE CONSTR INC 0.0%
Value $19.92M (+52.3%) Shares 9,473,000 (+19.6%) Share Price $2.10 Est. Cost/Share $1.56 Unrealized @ Report Date
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $51.74M (+15.1%) Shares 4,168,926 (+6.0%) Share Price $12.41 Est. Cost/Share $14.88 Unrealized @ Report Date
LTRX LANTRONIX INC 0.0%
Value $8.119M (+513.9%) Shares 1,380,831 (+447.1%) Share Price $5.88 Est. Cost/Share $6.24 Unrealized @ Report Date -5.8%
DOCS DOXIMITY INC 0.0%
Value $87.33M (-7.2%) Shares 4,210,909 (+4.2%) Share Price $20.74 Est. Cost/Share $37.84 Unrealized @ Report Date -45.2%
ECHOSTAR CORP 0.0%
Value $65M (+11.6%) Shares 20,789,765 (+28.8%) Share Price $3.13 Est. Cost/Share $2.02 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.0%
Value $317M (-2.1%) Shares 3,992,972 (+14.3%) Share Price $79.42 Est. Cost/Share $56.87 Unrealized @ Report Date +39.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $216M (+3.2%) Shares 6,106,302 (+3.6%) Share Price $35.35 Est. Cost/Share $29.32 Unrealized @ Report Date +20.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $125M (+5.6%) Shares 1,438,880 (+8.3%) Share Price $87.11 Est. Cost/Share $50.95 Unrealized @ Report Date +70.9%
SEPN SEPTERNA INC 0.0%
Value $21.86M (+44.0%) Shares 652,630 (+3.4%) Share Price $33.49 Est. Cost/Share $21.48 Unrealized @ Report Date +55.9%
EYPT EYEPOINT INC 0.0%
Value $33.71M (+24.7%) Shares 2,357,545 (+12.4%) Share Price $14.30 Est. Cost/Share $14.37 Unrealized @ Report Date -0.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $16.73M (+66.5%) Shares 1,951,640 (+25.1%) Share Price $8.57 Est. Cost/Share $7.74 Unrealized @ Report Date +10.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $19.57M (-25.4%) Shares 619,423 (+7.1%) Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
WLTH WEALTHFRONT CORP 0.0%
Value $12.01M (+124.6%) Shares 1,343,427 (+132.4%) Share Price $8.94 Est. Cost/Share $9.87 Unrealized @ Report Date -9.4%
RDWR RADWARE LTD 0.0%
Value $18.42M (+56.5%) Shares 596,856 (+33.5%) Share Price $30.86 Est. Cost/Share $22.60 Unrealized @ Report Date +36.6%
NUTANIX INC 0.0%
Value $22.71M (+41.3%) Shares 23,100,000 (+29.8%) Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date
CENTERPOINT ENERGY INC 0.0%
Value $32.23M (+25.6%) Shares 26,489,000 (+22.7%) Share Price $1.22 Est. Cost/Share $1.07 Unrealized @ Report Date
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15.68M (+72.0%) Shares 555,485 (+38.9%) Share Price $28.22 Est. Cost/Share $20.31 Unrealized @ Report Date +39.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $20.72M (+46.0%) Shares 1,189,517 (+11.7%) Share Price $17.42 Est. Cost/Share $36.98 Unrealized @ Report Date -52.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $46.74M (+16.2%) Shares 1,328,182 (+2.7%) Share Price $35.19 Est. Cost/Share $32.63 Unrealized @ Report Date +7.8%
OMDA OMADA HEALTH INC 0.0%
Value $13.41M (+94.5%) Shares 611,056 (+11.4%) Share Price $21.95 Est. Cost/Share $15.76 Unrealized @ Report Date +39.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $22.82M (+39.8%) Shares 529,620 (+36.0%) Share Price $43.09 Est. Cost/Share $30.80 Unrealized @ Report Date +39.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $43.95M (+17.3%) Shares 2,589,615 (+2.5%) Share Price $16.97 Est. Cost/Share $11.45 Unrealized @ Report Date +48.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $28.11M (+29.9%) Shares 584,436 (+11.3%) Share Price $48.09 Est. Cost/Share $30.70 Unrealized @ Report Date +56.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $29.53M (+28.1%) Shares 869,955 (+12.5%) Share Price $33.94 Est. Cost/Share $19.00 Unrealized @ Report Date +78.7%
MPB MID PENN BANCORP INC 0.0%
Value $24.25M (+36.2%) Shares 696,171 (+25.7%) Share Price $34.84 Est. Cost/Share $27.72 Unrealized @ Report Date +25.7%
EVER EVERQUOTE INC 0.0%
Value $17.06M (+60.7%) Shares 717,177 (+4.1%) Share Price $23.79 Est. Cost/Share $23.31 Unrealized @ Report Date +2.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $82.32M (+8.5%) Shares 746,563 (+1.8%) Share Price $110.27 Est. Cost/Share $75.26 Unrealized @ Report Date +46.5%
QDEL QUIDELORTHO CORP 0.0%
Value $52.17M (+13.9%) Shares 2,978,639 (+6.9%) Share Price $17.51 Est. Cost/Share $65.44 Unrealized @ Report Date -73.2%
ARKO ARKO CORP 0.0%
Value $16.39M (+63.6%) Shares 2,040,982 (+13.3%) Share Price $8.03 Est. Cost/Share $8.25 Unrealized @ Report Date -2.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $17.69M (+56.0%) Shares 77,328 (+16.1%) Share Price $228.80 Est. Cost/Share $116.00 Unrealized @ Report Date +97.2%
EOLS EVOLUS INC 0.0%
Value $11.78M (+117.0%) Shares 1,697,294 (+28.5%) Share Price $6.94 Est. Cost/Share $10.13 Unrealized @ Report Date -31.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $168M (+3.9%) Shares 990,939 (+29.6%) Share Price $169.70 Est. Cost/Share $147.43 Unrealized @ Report Date +15.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $23.62M (+36.7%) Shares 1,029,202 (+11.2%) Share Price $22.95 Est. Cost/Share $16.49 Unrealized @ Report Date +39.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $14.59M (+76.8%) Shares 1,472,370 (+9.3%) Share Price $9.91 Est. Cost/Share $9.61 Unrealized @ Report Date +3.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $63.39M (+11.1%) Shares 2,096,182 (+7.3%) Share Price $30.24 Est. Cost/Share $22.93 Unrealized @ Report Date +31.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $41.15M (+18.1%) Shares 5,554,472 (+15.3%) Share Price $7.41 Est. Cost/Share $18.43 Unrealized @ Report Date -59.8%
SES SES AI CORPORATION 0.0%
Value $9.238M (+216.0%) Shares 9,621,184 (+216.6%) Share Price $0.96 Est. Cost/Share $1.44 Unrealized @ Report Date -33.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $36.23M (-14.8%) Shares 886,355 (+1.7%) Share Price $40.87 Est. Cost/Share $34.10 Unrealized @ Report Date +19.9%
ENVX ENOVIX CORPORATION 0.0%
Value $28.66M (+28.1%) Shares 4,720,841 (+9.4%) Share Price $6.07 Est. Cost/Share $11.09 Unrealized @ Report Date -45.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $7.784M (+417.7%) Shares 2,043,026 (+222.1%) Share Price $3.81 Est. Cost/Share $4.76 Unrealized @ Report Date -20.0%
BCPC BALCHEM CORP 0.0%
Value $217M (+3.0%) Shares 1,281,552 (+3.3%) Share Price $168.95 Est. Cost/Share $92.18 Unrealized @ Report Date +83.3%
OSS ONE STOP SYS INC 0.0%
Value $6.986M (+807.6%) Shares 384,259 (+277.9%) Share Price $18.18 Est. Cost/Share $11.58 Unrealized @ Report Date +57.0%
SEA LTD 0.0%
Value $29.68M (+26.5%) Shares 30,035,000 (+25.2%) Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $13.88M (+81.0%) Shares 4,753,962 (+12.8%) Share Price $2.92 Est. Cost/Share $4.25 Unrealized @ Report Date -31.3%
FLS FLOWSERVE CORP 0.0%
Value $310M (+2.0%) Shares 4,173,333 (+1.1%) Share Price $74.38 Est. Cost/Share $42.62 Unrealized @ Report Date +74.0%
LCI INDS 0.0%
Value $13.59M (+83.9%) Shares 12,019,000 (+96.4%) Share Price $1.13 Est. Cost/Share $1.17 Unrealized @ Report Date
GLIBK LIBERTY CAP CORP 0.0%
Value $28.98M (-17.6%) Shares 1,343,959 (+42.2%) Share Price $21.56 Est. Cost/Share $33.55 Unrealized @ Report Date -35.7%
COFS CHOICEONE FINANCIA 0.0%
Value $15.21M (+68.4%) Shares 447,442 (+39.3%) Share Price $34.00 Est. Cost/Share $27.84 Unrealized @ Report Date +22.1%
CLDT CHATHAM LODGING TR 0.0%
Value $13.87M (+80.0%) Shares 1,040,484 (+7.6%) Share Price $13.33 Est. Cost/Share $16.81 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $90.52M (-6.4%) Shares 1,816,163 (+1.7%) Share Price $49.84 Est. Cost/Share $23.72 Unrealized @ Report Date +110.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $34.94M (+21.3%) Shares 1,931,864 (+5.1%) Share Price $18.09 Est. Cost/Share $25.40 Unrealized @ Report Date -28.7%
WYFI WHITEFIBER INC 0.0%
Value $8.778M (+231.6%) Shares 225,955 (+1.7%) Share Price $38.85 Est. Cost/Share $23.55 Unrealized @ Report Date +65.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $44.83M (+15.8%) Shares 798,240 (+7.3%) Share Price $56.16 Est. Cost/Share $77.53 Unrealized @ Report Date -27.6%
TRIP COM GROUP LTD 0.0%
Value $39.27M (+18.4%) Shares 39,925,000 (+24.7%) Share Price $0.98 Est. Cost/Share $1.13 Unrealized @ Report Date
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $53M (+13.0%) Shares 4,894,000 (+32.2%) Share Price $10.83 Est. Cost/Share $10.32 Unrealized @ Report Date +5.0%
TELADOC HEALTH INC 0.0%
Value $25.91M (+30.6%) Shares 26,606,000 (+28.5%) Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
AKAMAI TECHNOLOGIES INC 0.0%
Value $34.11M (+21.6%) Shares 28,482,000 (+17.1%) Share Price $1.20 Est. Cost/Share $1.09 Unrealized @ Report Date
PUMP PROPETRO HLDG CORP 0.0%
Value $50.03M (+13.7%) Shares 3,488,719 (+14.2%) Share Price $14.34 Est. Cost/Share $13.44 Unrealized @ Report Date +6.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $29.74M (+25.2%) Shares 824,463 (+15.6%) Share Price $36.07 Est. Cost/Share $21.32 Unrealized @ Report Date +69.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $181M (-3.2%) Shares 5,830,492 (+4.9%) Share Price $31.10 Est. Cost/Share $20.00 Unrealized @ Report Date +55.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $29.51M (+25.4%) Shares 1,709,676 (+1.2%) Share Price $17.26 Est. Cost/Share $26.05 Unrealized @ Report Date -33.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $12.06M (+98.3%) Shares 117,936 (+1.8%) Share Price $102.25 Est. Cost/Share $29.93 Unrealized @ Report Date +241.6%
NN NEXTNAV INC 0.0%
Value $41.78M (+16.7%) Shares 2,343,255 (+4.8%) Share Price $17.83 Est. Cost/Share $7.53 Unrealized @ Report Date +136.9%
MOV MOVADO GROUP INC 0.0%
Value $14.76M (+67.8%) Shares 375,604 (+4.2%) Share Price $39.31 Est. Cost/Share $26.25 Unrealized @ Report Date +49.7%
CVI CVR ENERGY INC 0.0%
Value $59.31M (-9.1%) Shares 2,153,498 (+11.0%) Share Price $27.54 Est. Cost/Share $22.93 Unrealized @ Report Date +20.1%
KLAR KLARNA GROUP PLC 0.0%
Value $6.188M (+2263.0%) Shares 305,742 (+1428.3%) Share Price $20.24 Est. Cost/Share $16.92 Unrealized @ Report Date +19.6%
CLFD CLEARFIELD INC 0.0%
Value $14.45M (+69.4%) Shares 363,209 (+12.7%) Share Price $39.79 Est. Cost/Share $49.65 Unrealized @ Report Date -19.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $36.23M (+19.4%) Shares 527,815 (+11.7%) Share Price $68.65 Est. Cost/Share $44.40 Unrealized @ Report Date +54.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $26.57M (+28.5%) Shares 642,440 (+6.1%) Share Price $41.36 Est. Cost/Share $19.33 Unrealized @ Report Date +114.0%
ASPI ASP ISOTOPES INC 0.0%
Value $16.14M (+57.3%) Shares 2,595,573 (+11.8%) Share Price $6.22 Est. Cost/Share $5.84 Unrealized @ Report Date +6.6%
PRME PRIME MEDICINE INC 0.0%
Value $27.96M (+26.6%) Shares 7,576,460 (+19.4%) Share Price $3.69 Est. Cost/Share $5.13 Unrealized @ Report Date -28.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $7.899M (+290.0%) Shares 1,036,569 (+358.1%) Share Price $7.62 Est. Cost/Share $8.50 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.269B (-0.2%) Shares 7,849,952 (+4.3%) Share Price $416.48 Est. Cost/Share $113.31 Unrealized @ Report Date +266.5%
ALIBABA GROUP HLDG LTD 0.0%
Value $153M (+4.0%) Shares 129,300,000 (+21.9%) Share Price $1.18 Est. Cost/Share $1.29 Unrealized @ Report Date
PARR PAR PAC HOLDINGS INC 0.0%
Value $188M (-3.0%) Shares 3,345,818 (+8.3%) Share Price $56.08 Est. Cost/Share $25.41 Unrealized @ Report Date +120.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $116M (+5.3%) Shares 1,497,224 (+2.8%) Share Price $77.63 Est. Cost/Share $40.88 Unrealized @ Report Date +89.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $38.06M (+17.9%) Shares 1,095,953 (+4.8%) Share Price $34.73 Est. Cost/Share $39.26 Unrealized @ Report Date -11.5%
ALRS ALERUS FINL CORP 0.0%
Value $17.57M (+49.0%) Shares 561,249 (+13.8%) Share Price $31.31 Est. Cost/Share $19.45 Unrealized @ Report Date +59.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $10.91M (+112.6%) Shares 291,168 (+1.9%) Share Price $37.46 Est. Cost/Share $14.22 Unrealized @ Report Date +163.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $13.71M (+72.8%) Shares 6,038,676 (+6.6%) Share Price $2.27 Est. Cost/Share $2.39 Unrealized @ Report Date -5.2%
HUN HUNTSMAN CORP 0.0%
Value $54.61M (+11.7%) Shares 5,142,372 (+40.0%) Share Price $10.62 Est. Cost/Share $19.07 Unrealized @ Report Date -44.3%
WYNN WYNN RESORTS LTD 0.0%
Value $296M (-1.9%) Shares 3,047,930 (+2.6%) Share Price $97.09 Est. Cost/Share $112.65 Unrealized @ Report Date -13.8%
BBNX BETA BIONICS INC 0.0%
Value $15.2M (+60.4%) Shares 970,192 (+2.5%) Share Price $15.67 Est. Cost/Share $17.22 Unrealized @ Report Date -9.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $139M (+4.3%) Shares 9,536,796 (+35.7%) Share Price $14.57 Est. Cost/Share $15.81 Unrealized @ Report Date -7.9%
ICFI ICF INTL INC 0.0%
Value $35.47M (+19.1%) Shares 485,874 (+6.8%) Share Price $73.00 Est. Cost/Share $57.33 Unrealized @ Report Date +27.1%
AS AMER SPORTS INC 0.0%
Value $61.82M (+10.1%) Shares 1,826,840 (+7.1%) Share Price $33.84 Est. Cost/Share $27.07 Unrealized @ Report Date +25.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $6.981M (+427.8%) Shares 425,902 (+320.5%) Share Price $16.39 Est. Cost/Share $12.87 Unrealized @ Report Date +27.4%
QUIK QUICKLOGIC CORP 0.0%
Value $6.322M (+849.9%) Shares 316,572 (+346.2%) Share Price $19.97 Est. Cost/Share $15.83 Unrealized @ Report Date +26.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $41.88M (+15.6%) Shares 585,843 (+2.3%) Share Price $71.49 Est. Cost/Share $74.70 Unrealized @ Report Date -4.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $19.02M (+42.2%) Shares 747,703 (+11.4%) Share Price $25.44 Est. Cost/Share $22.37 Unrealized @ Report Date +13.7%
ALPHATEC HLDGS INC 0.0%
Value $10.87M (+107.9%) Shares 11,407,000 (+123.4%) Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date
BV BRIGHTVIEW HLDGS INC 0.0%
Value $24.48M (+29.8%) Shares 1,726,815 (+8.0%) Share Price $14.17 Est. Cost/Share $14.99 Unrealized @ Report Date -5.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18.11M (+44.8%) Shares 1,404,572 (+17.7%) Share Price $12.89 Est. Cost/Share $16.65 Unrealized @ Report Date -22.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $21.31M (+35.6%) Shares 35,453 (+8.8%) Share Price $601.19 Est. Cost/Share $308.29 Unrealized @ Report Date +95.0%
SIBN SI BONE INC 0.0%
Value $19.85M (+39.1%) Shares 1,214,286 (+7.5%) Share Price $16.35 Est. Cost/Share $20.00 Unrealized @ Report Date -18.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $304M (-1.8%) Shares 2,972,127 (+1.4%) Share Price $102.39 Est. Cost/Share $36.79 Unrealized @ Report Date +178.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $13.08M (+74.1%) Shares 303,156 (+52.3%) Share Price $43.14 Est. Cost/Share $27.17 Unrealized @ Report Date +58.8%
PKX POSCO HOLDINGS INC 0.0%
Value $46.19M (-10.7%) Shares 899,068 (+1.6%) Share Price $51.38 Est. Cost/Share $64.08 Unrealized @ Report Date -19.8%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $6.981M (+391.7%) Shares 328,522 (+499.3%) Share Price $21.25 Est. Cost/Share $22.12 Unrealized @ Report Date -4.0%
SAIL SAILPOINT INC 0.0%
Value $22.79M (+32.2%) Shares 1,557,015 (+19.6%) Share Price $14.64 Est. Cost/Share $18.90 Unrealized @ Report Date -22.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $24.71M (+28.9%) Shares 590,114 (+15.9%) Share Price $41.87 Est. Cost/Share $25.98 Unrealized @ Report Date +61.2%
DEXCOM INC 0.0%
Value $30.08M (+22.5%) Shares 32,325,000 (+21.4%) Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $19.49M (+39.3%) Shares 1,358,367 (+2.2%) Share Price $14.35 Est. Cost/Share $13.06 Unrealized @ Report Date +9.8%
TPG TPG INC 0.0%
Value $106M (+5.5%) Shares 2,602,387 (+5.4%) Share Price $40.55 Est. Cost/Share $41.33 Unrealized @ Report Date -1.9%
PELOTON INTERACTIVE INC 0.0%
Value $14.92M (+57.8%) Shares 9,219,000 (+31.7%) Share Price $1.62 Est. Cost/Share $1.80 Unrealized @ Report Date
UNITY SOFTWARE INC 0.0%
Value $20.23M (+36.9%) Shares 17,875,000 (+20.2%) Share Price $1.13 Est. Cost/Share $1.02 Unrealized @ Report Date
STTK SHATTUCK LABS INC 0.0%
Value $7.123M (+320.0%) Shares 1,026,394 (+289.1%) Share Price $6.94 Est. Cost/Share $6.73 Unrealized @ Report Date +3.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $80.32M (+7.2%) Shares 922,212 (+7.6%) Share Price $87.09 Est. Cost/Share $54.66 Unrealized @ Report Date +59.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $64.33M (+9.1%) Shares 448,314 (+2.2%) Share Price $143.50 Est. Cost/Share $140.56 Unrealized @ Report Date +2.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $74.55M (+7.7%) Shares 4,721,322 (+5.3%) Share Price $15.79 Est. Cost/Share $17.07 Unrealized @ Report Date -7.5%
TDAY USA TODAY CO INC 0.0%
Value $27.27M (+24.3%) Shares 3,189,119 (+2.5%) Share Price $8.55 Est. Cost/Share $5.89 Unrealized @ Report Date +45.2%
IONIS PHARMACEUTICALS INC 0.0%
Value $23.36M (+29.4%) Shares 15,025,000 (+26.3%) Share Price $1.55 Est. Cost/Share $1.20 Unrealized @ Report Date
SERV SERVE ROBOTICS INC 0.0%
Value $16.16M (+48.7%) Shares 2,456,658 (+90.7%) Share Price $6.58 Est. Cost/Share $9.39 Unrealized @ Report Date -29.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $17.87M (+41.7%) Shares 15,459,000 (+27.1%) Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date
DRAFTKINGS INC NEW 0.0%
Value $30.12M (+21.1%) Shares 32,457,000 (+17.4%) Share Price $0.93 Est. Cost/Share $0.77 Unrealized @ Report Date
MPTI M-TRON INDS INC 0.0%
Value $8.179M (+176.3%) Shares 82,493 (+86.3%) Share Price $99.15 Est. Cost/Share $62.61 Unrealized @ Report Date +58.4%
VUZI VUZIX CORP 0.0%
Value $22.13M (+30.9%) Shares 7,629,890 (+4.2%) Share Price $2.90 Est. Cost/Share $3.09 Unrealized @ Report Date -6.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $27.71M (+23.2%) Shares 90,215 (+14.6%) Share Price $307.15 Est. Cost/Share $227.56 Unrealized @ Report Date +35.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $7.012M (+288.6%) Shares 1,230,173 (+229.9%) Share Price $5.70 Est. Cost/Share $4.97 Unrealized @ Report Date +14.6%
AI C3 AI INC 0.0%
Value $31.71M (+19.5%) Shares 3,488,324 (+10.7%) Share Price $9.09 Est. Cost/Share $31.35 Unrealized @ Report Date -71.0%
ITRON INC 0.0%
Value $22.24M (+30.4%) Shares 22,175,000 (+30.8%) Share Price $1.00 Est. Cost/Share $1.13 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $112M (+4.8%) Shares 2,458,809 (+3.4%) Share Price $45.67 Est. Cost/Share $38.09 Unrealized @ Report Date +19.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $73.14M (+7.5%) Shares 2,701,899 (+1.4%) Share Price $27.07 Est. Cost/Share $30.83 Unrealized @ Report Date -12.2%
UMH UMH PPTYS INC 0.0%
Value $55.71M (+10.0%) Shares 3,679,545 (+4.9%) Share Price $15.14 Est. Cost/Share $17.77 Unrealized @ Report Date
CNNE CANNAE HLDGS INC 0.0%
Value $20.45M (+33.1%) Shares 1,419,825 (+5.1%) Share Price $14.40 Est. Cost/Share $20.19 Unrealized @ Report Date -28.7%
ETSY INC 0.0%
Value $24.3M (+26.3%) Shares 26,625,000 (+24.0%) Share Price $0.91 Est. Cost/Share $0.80 Unrealized @ Report Date
WMK WEIS MKTS INC 0.0%
Value $31.97M (+18.8%) Shares 408,303 (+3.8%) Share Price $78.31 Est. Cost/Share $48.76 Unrealized @ Report Date +60.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $46.91M (+12.1%) Shares 1,891,701 (+10.2%) Share Price $24.80 Est. Cost/Share $17.56 Unrealized @ Report Date +41.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $13.49M (+59.9%) Shares 206,087 (+16.8%) Share Price $65.44 Est. Cost/Share $49.58 Unrealized @ Report Date +32.0%
BILL BILL HOLDINGS INC 0.0%
Value $114M (-4.3%) Shares 3,140,742 (+1.4%) Share Price $36.16 Est. Cost/Share $119.37 Unrealized @ Report Date -69.7%
TRNS TRANSCAT INC 0.0%
Value $21.1M (+31.2%) Shares 227,595 (+4.0%) Share Price $92.69 Est. Cost/Share $62.95 Unrealized @ Report Date +47.4%
NMRK NEWMARK GROUP INC 0.0%
Value $63.05M (+8.6%) Shares 4,172,870 (+7.7%) Share Price $15.11 Est. Cost/Share $10.84 Unrealized @ Report Date +39.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $128M (+4.0%) Shares 2,952,190 (+4.5%) Share Price $43.41 Est. Cost/Share $24.65 Unrealized @ Report Date +76.1%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $5.681M (+691.5%) Shares 315,587 (+707.8%) Share Price $18.00 Est. Cost/Share $18.66 Unrealized @ Report Date -3.5%
BOX INC 0.0%
Value $13.17M (+60.0%) Shares 13,422,000 (+49.8%) Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $25.39M (+24.1%) Shares 1,087,480 (+16.1%) Share Price $23.35 Est. Cost/Share $25.28 Unrealized @ Report Date -7.6%
DROPBOX INC 0.0%
Value $19.29M (+34.4%) Shares 19,160,000 (+26.4%) Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $12.55M (+64.7%) Shares 929,916 (+5.2%) Share Price $13.50 Est. Cost/Share $12.13 Unrealized @ Report Date +11.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $27.31M (+21.9%) Shares 1,102,192 (+10.9%) Share Price $24.78 Est. Cost/Share $15.97 Unrealized @ Report Date +55.2%
PPL CAP FDG INC 0.0%
Value $29.45M (+19.9%) Shares 25,797,000 (+22.9%) Share Price $1.14 Est. Cost/Share $1.02 Unrealized @ Report Date
SPSC SPS COMM INC 0.0%
Value $88.37M (+5.8%) Shares 1,545,696 (+3.1%) Share Price $57.17 Est. Cost/Share $73.05 Unrealized @ Report Date -21.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $9.783M (+98.5%) Shares 2,687,656 (+3.6%) Share Price $3.64 Est. Cost/Share $3.26 Unrealized @ Report Date +11.5%
GUARDANT HEALTH INC 0.0%
Value $16.48M (+41.7%) Shares 13,268,000 (+16.7%) Share Price $1.24 Est. Cost/Share $0.96 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $59.91M (+8.8%) Shares 800,274 (+5.6%) Share Price $74.86 Est. Cost/Share $74.51 Unrealized @ Report Date +0.5%
FLUENCE ENERGY INC 0.0%
Value $13.21M (+58.0%) Shares 10,350,000 (+25.5%) Share Price $1.28 Est. Cost/Share $1.16 Unrealized @ Report Date
HBT HBT FINL INC. 0.0%
Value $12.67M (+61.9%) Shares 395,928 (+35.3%) Share Price $31.99 Est. Cost/Share $21.30 Unrealized @ Report Date +50.2%
JETBLUE AIRWAYS CORP 0.0%
Value $14.35M (+50.9%) Shares 12,872,000 (+30.1%) Share Price $1.11 Est. Cost/Share $1.05 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $15.16M (+46.7%) Shares 615,129 (+10.5%) Share Price $24.64 Est. Cost/Share $17.09 Unrealized @ Report Date
REX REX AMERICAN RES CORP 0.0%
Value $71.05M (+7.3%) Shares 1,573,545 (+8.3%) Share Price $45.15 Est. Cost/Share $24.48 Unrealized @ Report Date +84.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $14.69M (+48.9%) Shares 529,624 (+15.9%) Share Price $27.73 Est. Cost/Share $12.39 Unrealized @ Report Date +123.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $23.99M (+24.9%) Shares 675,414 (+2.6%) Share Price $35.52 Est. Cost/Share $27.05 Unrealized @ Report Date +31.3%
ZURA ZURA BIO LTD 0.0%
Value $5.91M (+409.4%) Shares 1,001,637 (+413.8%) Share Price $5.90 Est. Cost/Share $4.85 Unrealized @ Report Date +21.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $23.27M (+25.6%) Shares 592,493 (+2.3%) Share Price $39.28 Est. Cost/Share $23.48 Unrealized @ Report Date +66.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $13.2M (+56.0%) Shares 784,845 (+1.1%) Share Price $16.82 Est. Cost/Share $8.00 Unrealized @ Report Date +110.4%
PUBM PUBMATIC INC 0.0%
Value $11.21M (+73.1%) Shares 854,147 (+7.9%) Share Price $13.12 Est. Cost/Share $20.72 Unrealized @ Report Date -36.7%
JOBY AVIATION INC 0.0%
Value $16.86M (+39.0%) Shares 18,550,000 (+29.7%) Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date
SMP STANDARD MTR PRODS INC 0.0%
Value $32.85M (+16.8%) Shares 843,032 (+4.1%) Share Price $38.97 Est. Cost/Share $39.86 Unrealized @ Report Date -2.2%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $5.178M (+1040.5%) Shares 431,478 (+552.0%) Share Price $12.00 Est. Cost/Share $9.65 Unrealized @ Report Date +24.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $53.99M (-8.0%) Shares 4,316,058 (+9.6%) Share Price $12.51 Est. Cost/Share $17.79 Unrealized @ Report Date -29.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $18.3M (+34.6%) Shares 509,910 (+7.5%) Share Price $35.89 Est. Cost/Share $17.79 Unrealized @ Report Date +101.7%
FSBC FIVE STAR BANCORP 0.0%
Value $17.81M (+35.5%) Shares 365,823 (+5.0%) Share Price $48.68 Est. Cost/Share $25.02 Unrealized @ Report Date +94.6%
OPK OPKO HEALTH INC 0.0%
Value $15.46M (+42.8%) Shares 10,309,070 (+8.5%) Share Price $1.50 Est. Cost/Share $2.90 Unrealized @ Report Date -48.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $67.23M (+7.4%) Shares 1,250,528 (+4.2%) Share Price $53.76 Est. Cost/Share $30.15 Unrealized @ Report Date +78.3%
GEVO GEVO INC 0.0%
Value $20.15M (-18.6%) Shares 13,430,525 (+48.1%) Share Price $1.50 Est. Cost/Share $1.91 Unrealized @ Report Date -21.4%
CMS ENERGY CORP 0.0%
Value $24.09M (+23.6%) Shares 21,436,000 (+25.8%) Share Price $1.12 Est. Cost/Share $1.05 Unrealized @ Report Date
ASST STRIVE INC 0.0%
Value $16.39M (+39.0%) Shares 1,502,726 (+27.7%) Share Price $10.91 Est. Cost/Share $12.95 Unrealized @ Report Date -15.8%
PRTA PROTHENA CORP PLC 0.0%
Value $23.43M (+24.4%) Shares 2,393,424 (+23.5%) Share Price $9.79 Est. Cost/Share $18.22 Unrealized @ Report Date -46.3%
BILL HOLDINGS INC 0.0%
Value $31.22M (+17.2%) Shares 36,125,000 (+20.3%) Share Price $0.86 Est. Cost/Share $0.90 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $230M (+2.0%) Shares 48,670,625 (+11.5%) Share Price $4.73 Est. Cost/Share $7.15 Unrealized @ Report Date -33.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $65.98M (+7.4%) Shares 4,894,701 (+13.4%) Share Price $13.48 Est. Cost/Share $8.84 Unrealized @ Report Date +52.5%
CLVT CLARIVATE PLC 0.0%
Value $23.45M (+24.0%) Shares 10,856,830 (+45.2%) Share Price $2.16 Est. Cost/Share $14.39 Unrealized @ Report Date -85.0%
ROOT ROOT INC 0.0%
Value $16.26M (+38.4%) Shares 290,772 (+9.3%) Share Price $55.92 Est. Cost/Share $66.20 Unrealized @ Report Date -15.5%
INSP INSPIRE MED SYS INC 0.0%
Value $53.82M (+9.1%) Shares 1,206,494 (+26.2%) Share Price $44.61 Est. Cost/Share $116.36 Unrealized @ Report Date -61.7%
WK WORKIVA INC 0.0%
Value $71.58M (-5.9%) Shares 1,475,546 (+15.6%) Share Price $48.51 Est. Cost/Share $56.58 Unrealized @ Report Date -14.3%
PARSONS CORP DEL 0.0%
Value $20.69M (+27.8%) Shares 20,700,000 (+26.6%) Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $36.36M (+14.0%) Shares 359,056 (+3.2%) Share Price $101.26 Est. Cost/Share $83.59 Unrealized @ Report Date +21.1%
STRATEGY INC 0.0%
Value $27.64M (+19.2%) Shares 27,011,000 (+28.1%) Share Price $1.02 Est. Cost/Share $1.08 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.03M (+67.4%) Shares 1,243,921 (+7.2%) Share Price $8.87 Est. Cost/Share $7.61 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7.456M (-37.3%) Shares 2,037,025 (+31.4%) Share Price $3.66 Est. Cost/Share $8.02 Unrealized @ Report Date -54.3%
BFS SAUL CTRS INC 0.0%
Value $21.35M (+26.1%) Shares 570,914 (+9.9%) Share Price $37.39 Est. Cost/Share $46.20 Unrealized @ Report Date
KKR & CO INC 0.0%
Value $31.43M (+16.3%) Shares 795,139 (+17.9%) Share Price $39.53 Est. Cost/Share $47.58 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $29.59M (+17.5%) Shares 949,388 (+1.2%) Share Price $31.17 Est. Cost/Share $31.50 Unrealized @ Report Date -1.1%
PINNACLE WEST CAP CORP 0.0%
Value $16.36M (+36.9%) Shares 13,730,000 (+32.9%) Share Price $1.19 Est. Cost/Share $1.11 Unrealized @ Report Date
FSTR FOSTER L B CO 0.0%
Value $8.662M (+103.5%) Shares 191,768 (+25.7%) Share Price $45.17 Est. Cost/Share $26.83 Unrealized @ Report Date +68.3%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $6.052M (+263.2%) Shares 1,296,017 (+221.2%) Share Price $4.67 Est. Cost/Share $3.96 Unrealized @ Report Date +17.9%
UPSTART HLDGS INC 0.0%
Value $13.79M (+46.5%) Shares 12,077,000 (+26.1%) Share Price $1.14 Est. Cost/Share $1.22 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $50.36M (-8.0%) Shares 1,200,445 (+3.4%) Share Price $41.95 Est. Cost/Share $30.81 Unrealized @ Report Date +36.1%
THO THOR INDS INC 0.0%
Value $127M (-3.3%) Shares 1,689,768 (+2.7%) Share Price $75.22 Est. Cost/Share $62.68 Unrealized @ Report Date +19.9%
UEC URANIUM ENERGY CORP 0.0%
Value $336M (-1.3%) Shares 31,505,295 (+25.0%) Share Price $10.66 Est. Cost/Share $7.94 Unrealized @ Report Date +34.3%
OIS OIL STS INTL INC 0.0%
Value $15.87M (-21.4%) Shares 1,980,909 (+14.3%) Share Price $8.01 Est. Cost/Share $16.46 Unrealized @ Report Date -51.3%
FLUOR CORP 0.0%
Value $19.39M (+28.4%) Shares 14,643,000 (+18.6%) Share Price $1.32 Est. Cost/Share $1.24 Unrealized @ Report Date
URG UR-ENERGY INC 0.0%
Value $35.91M (+13.6%) Shares 26,406,963 (+24.4%) Share Price $1.36 Est. Cost/Share $1.48 Unrealized @ Report Date -7.9%
IMAX IMAX CORP 0.0%
Value $38.43M (+12.5%) Shares 963,761 (+7.3%) Share Price $39.87 Est. Cost/Share $32.36 Unrealized @ Report Date +23.2%
LPRO OPEN LENDING CORP 0.0%
Value $6.992M (+156.6%) Shares 2,248,183 (+3.1%) Share Price $3.11 Est. Cost/Share $27.60 Unrealized @ Report Date -88.7%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $38.58M (-9.9%) Shares 2,779,367 (+22.3%) Share Price $13.88 Est. Cost/Share $30.51 Unrealized @ Report Date -54.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $21.45M (+24.6%) Shares 457,060 (+3.8%) Share Price $46.92 Est. Cost/Share $28.12 Unrealized @ Report Date +66.8%
RZLT REZOLUTE INC 0.0%
Value $9.621M (+78.0%) Shares 1,850,128 (+4.4%) Share Price $5.20 Est. Cost/Share $6.50 Unrealized @ Report Date -20.0%
COINBASE GLOBAL INC 0.0%
Value $29.36M (+16.7%) Shares 32,775,000 (+21.6%) Share Price $0.90 Est. Cost/Share $1.00 Unrealized @ Report Date
EIKN EIKON THERAPEUTICS INC 0.0%
Value $4.621M (+987.8%) Shares 354,093 (+781.9%) Share Price $13.05 Est. Cost/Share $10.57 Unrealized @ Report Date +23.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $58.26M (+7.7%) Shares 466,124 (+18.1%) Share Price $124.99 Est. Cost/Share $103.21 Unrealized @ Report Date +21.1%
GPGI GPGI INC 0.0%
Value $71.49M (+6.2%) Shares 4,510,723 (+14.6%) Share Price $15.85 Est. Cost/Share $18.18 Unrealized @ Report Date -12.8%
SUPER MICRO COMPUTER INC 0.0%
Value $17.35M (+31.6%) Shares 17,600,000 (+15.0%) Share Price $0.99 Est. Cost/Share $0.88 Unrealized @ Report Date
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $7.162M (+139.0%) Shares 399,673 (+88.1%) Share Price $17.92 Est. Cost/Share $12.73 Unrealized @ Report Date +40.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $21.73M (+23.4%) Shares 1,217,548 (+23.6%) Share Price $17.85 Est. Cost/Share $22.92 Unrealized @ Report Date -22.2%
NOVANTA INC 0.0%
Value $11.86M (+53.0%) Shares 174,000 (+20.0%) Share Price $68.18 Est. Cost/Share $56.93 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC 0.0%
Value $17.82M (+29.7%) Shares 232,923 (+9.1%) Share Price $76.50 Est. Cost/Share $31.36 Unrealized @ Report Date +144.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $17.8M (+29.7%) Shares 850,362 (+10.4%) Share Price $20.93 Est. Cost/Share $16.60 Unrealized @ Report Date +25.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.804M (-69.3%) Shares 1,685,836 (+7.6%) Share Price $1.07 Est. Cost/Share $3.69 Unrealized @ Report Date -71.0%
PALI PALISADE BIO INC 0.0%
Value $5.174M (+364.7%) Shares 2,475,648 (+289.1%) Share Price $2.09 Est. Cost/Share $1.96 Unrealized @ Report Date +6.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $75.15M (+5.7%) Shares 11,386,508 (+6.2%) Share Price $6.60 Est. Cost/Share $15.27 Unrealized @ Report Date -56.8%
ATOM ATOMERA INC 0.0%
Value $6.253M (+184.0%) Shares 717,862 (+24.2%) Share Price $8.71 Est. Cost/Share $6.25 Unrealized @ Report Date +39.3%
ACNB ACNB CORP 0.0%
Value $13.41M (+43.2%) Shares 225,755 (+15.4%) Share Price $59.38 Est. Cost/Share $36.25 Unrealized @ Report Date +63.8%
JOE ST JOE CO 0.0%
Value $97.33M (+4.3%) Shares 1,554,006 (+4.6%) Share Price $62.63 Est. Cost/Share $33.50 Unrealized @ Report Date +86.9%
AVBC AVIDIA BANCORP INC 0.0%
Value $5.275M (+326.2%) Shares 251,299 (+299.4%) Share Price $20.99 Est. Cost/Share $18.91 Unrealized @ Report Date +11.0%
LODE COMSTOCK INC 0.0%
Value $4.954M (+439.6%) Shares 1,190,822 (+295.6%) Share Price $4.16 Est. Cost/Share $3.52 Unrealized @ Report Date +18.1%
FOR FORESTAR GROUP INC 0.0%
Value $15.05M (+36.5%) Shares 475,426 (+5.4%) Share Price $31.65 Est. Cost/Share $20.91 Unrealized @ Report Date +51.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $18.31M (+28.1%) Shares 1,243,344 (+17.8%) Share Price $14.73 Est. Cost/Share $10.81 Unrealized @ Report Date +36.3%
SIDU SIDUS SPACE INC 0.0%
Value $4.732M (+563.9%) Shares 1,684,043 (+448.2%) Share Price $2.81 Est. Cost/Share $3.58 Unrealized @ Report Date -21.5%
FVR FRONTVIEW REIT INC 0.0%
Value $10.05M (+66.5%) Shares 491,800 (+27.7%) Share Price $20.44 Est. Cost/Share $16.96 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $285M (-1.4%) Shares 1,007,421 (+5.2%) Share Price $283.13 Est. Cost/Share $70.34 Unrealized @ Report Date +302.5%
RDY DR REDDYS LABS LTD 0.0%
Value $59.77M (+7.2%) Shares 4,124,686 (+2.4%) Share Price $14.49 Est. Cost/Share $10.54 Unrealized @ Report Date +37.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $7.306M (+121.2%) Shares 367,520 (+17.2%) Share Price $19.88 Est. Cost/Share $17.54 Unrealized @ Report Date +13.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.04M (-26.6%) Shares 1,404,835 (+3.4%) Share Price $7.86 Est. Cost/Share $14.92 Unrealized @ Report Date -47.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $97.16M (-4.0%) Shares 7,181,312 (+5.3%) Share Price $13.53 Est. Cost/Share $18.21 Unrealized @ Report Date -25.7%
WORLD KINECT CORPORATION 0.0%
Value $12.36M (+47.7%) Shares 9,431,000 (+18.9%) Share Price $1.31 Est. Cost/Share $1.21 Unrealized @ Report Date
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $17.41M (+29.6%) Shares 430,896 (+21.3%) Share Price $40.40 Est. Cost/Share $30.10 Unrealized @ Report Date +34.2%
SSRM SSR MINING IN 0.0%
Value $100M (+4.1%) Shares 3,548,680 (+8.2%) Share Price $28.28 Est. Cost/Share $14.96 Unrealized @ Report Date +89.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $43.21M (+10.1%) Shares 3,928,061 (+17.4%) Share Price $11.00 Est. Cost/Share $9.75 Unrealized @ Report Date +12.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $8.432M (+87.9%) Shares 1,552,917 (+6.3%) Share Price $5.43 Est. Cost/Share $3.23 Unrealized @ Report Date +68.4%
STGW STAGWELL INC 0.0%
Value $18.38M (+27.2%) Shares 2,474,330 (+7.7%) Share Price $7.43 Est. Cost/Share $6.55 Unrealized @ Report Date +13.4%
MNTN MNTN INC 0.0%
Value $4.352M (+920.2%) Shares 473,020 (+875.8%) Share Price $9.20 Est. Cost/Share $10.50 Unrealized @ Report Date -12.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $80.61M (+5.1%) Shares 2,093,748 (+7.9%) Share Price $38.50 Est. Cost/Share $40.09 Unrealized @ Report Date -4.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $21.87M (+21.8%) Shares 1,034,598 (+18.0%) Share Price $21.14 Est. Cost/Share $30.99 Unrealized @ Report Date -31.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $12.8M (+43.7%) Shares 427,643 (+7.7%) Share Price $29.93 Est. Cost/Share $31.58 Unrealized @ Report Date -5.2%
PHR PHREESIA INC 0.0%
Value $16.23M (+31.4%) Shares 1,577,463 (+7.0%) Share Price $10.29 Est. Cost/Share $31.97 Unrealized @ Report Date -67.8%
SFIX STITCH FIX INC 0.0%
Value $14.4M (+36.7%) Shares 3,503,504 (+10.1%) Share Price $4.11 Est. Cost/Share $10.30 Unrealized @ Report Date -60.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $114M (-3.3%) Shares 2,459,828 (+7.5%) Share Price $46.51 Est. Cost/Share $29.56 Unrealized @ Report Date +57.3%
ETSY INC 0.0%
Value $16.59M (+30.4%) Shares 16,330,000 (+25.3%) Share Price $1.02 Est. Cost/Share $1.55 Unrealized @ Report Date
SPIP SPDR SERIES TRUST 0.0%
Value $99.37M (+4.0%) Shares 3,869,418 (+5.4%) Share Price $25.68 Est. Cost/Share $27.02 Unrealized @ Report Date -5.0%
DOLE DOLE PLC 0.0%
Value $20.76M (+22.8%) Shares 1,505,237 (+28.1%) Share Price $13.79 Est. Cost/Share $13.15 Unrealized @ Report Date +4.3%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $4.683M (+465.3%) Shares 295,996 (+319.9%) Share Price $15.82 Est. Cost/Share $13.53 Unrealized @ Report Date +17.0%
METC RAMACO RES INC 0.0%
Value $40.48M (-8.7%) Shares 3,059,847 (+6.7%) Share Price $13.23 Est. Cost/Share $20.33 Unrealized @ Report Date -34.9%
NBBK NB BANCORP INC 0.0%
Value $31.1M (+14.1%) Shares 1,471,766 (+13.8%) Share Price $21.13 Est. Cost/Share $16.78 Unrealized @ Report Date +25.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31.38M (+13.9%) Shares 364,871 (+5.0%) Share Price $85.99 Est. Cost/Share $61.50 Unrealized @ Report Date +39.8%
IHRT IHEARTMEDIA INC 0.0%
Value $11.01M (+52.9%) Shares 2,565,336 (+4.1%) Share Price $4.29 Est. Cost/Share $11.98 Unrealized @ Report Date -64.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $184M (+2.1%) Shares 2,048,801 (+2.3%) Share Price $89.64 Est. Cost/Share $95.25 Unrealized @ Report Date -5.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $104M (-3.5%) Shares 50,257 (+2.2%) Share Price $2073.39 Est. Cost/Share $1024.56 Unrealized @ Report Date +102.4%
AEROVIRONMENT INC 0.0%
Value $18.53M (+25.4%) Shares 19,790,000 (+31.6%) Share Price $0.94 Est. Cost/Share $1.16 Unrealized @ Report Date
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $33.84M (+12.4%) Shares 25,520,000 (+17.5%) Share Price $1.33 Est. Cost/Share $1.20 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23.09M (+19.3%) Shares 462,911 (+2.0%) Share Price $49.89 Est. Cost/Share $26.32 Unrealized @ Report Date +89.6%
SF STIFEL FINL CORP 0.0%
Value $340M (-1.1%) Shares 4,875,785 (+4.8%) Share Price $69.77 Est. Cost/Share $61.17 Unrealized @ Report Date +14.1%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $8.569M (+77.0%) Shares 92,551 (+4.7%) Share Price $92.59 Est. Cost/Share $47.08 Unrealized @ Report Date +96.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $32.05M (+13.1%) Shares 2,014,703 (+3.0%) Share Price $15.91 Est. Cost/Share $7.64 Unrealized @ Report Date +108.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $10.65M (+53.7%) Shares 590,165 (+3.8%) Share Price $18.04 Est. Cost/Share $20.13 Unrealized @ Report Date -10.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.304M (+636.6%) Shares 887,416 (+255.4%) Share Price $4.85 Est. Cost/Share $10.57 Unrealized @ Report Date -54.1%
RPAY REPAY HLDGS CORP 0.0%
Value $8.257M (+81.4%) Shares 1,965,945 (+12.3%) Share Price $4.20 Est. Cost/Share $14.74 Unrealized @ Report Date -71.5%
ENOV ENOVIS CORPORATION 0.0%
Value $50.98M (-6.7%) Shares 2,462,788 (+2.5%) Share Price $20.70 Est. Cost/Share $52.11 Unrealized @ Report Date -60.3%
NEXTERA ENERGY INC 0.0%
Value $32.93M (+12.5%) Shares 613,407 (+18.3%) Share Price $53.69 Est. Cost/Share $49.89 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $22.13M (+19.8%) Shares 127,248 (+4.1%) Share Price $173.94 Est. Cost/Share $43.18 Unrealized @ Report Date +302.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $22.99M (+18.9%) Shares 7,276,249 (+3.1%) Share Price $3.16 Est. Cost/Share $3.06 Unrealized @ Report Date +3.2%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $8.517M (+75.3%) Shares 453,534 (+72.0%) Share Price $18.78 Est. Cost/Share $19.50 Unrealized @ Report Date -3.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4.516M (+416.7%) Shares 1,843,154 (+376.6%) Share Price $2.45 Est. Cost/Share $2.74 Unrealized @ Report Date -10.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $62.72M (-5.5%) Shares 7,175,792 (+6.9%) Share Price $8.74 Est. Cost/Share $9.64 Unrealized @ Report Date -9.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.912M (+111.2%) Shares 945,613 (+3.1%) Share Price $7.31 Est. Cost/Share $10.67 Unrealized @ Report Date -31.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10.65M (+51.8%) Shares 736,221 (+11.6%) Share Price $14.47 Est. Cost/Share $13.18 Unrealized @ Report Date +9.8%
BKKT BAKKT INC 0.0%
Value $5.717M (+173.7%) Shares 732,000 (+158.0%) Share Price $7.81 Est. Cost/Share $11.19 Unrealized @ Report Date -30.2%
IRHYTHM HOLDINGS INC 0.0%
Value $18.66M (+24.1%) Shares 16,860,000 (+23.0%) Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.78M (+32.3%) Shares 15,166,000 (+31.1%) Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date
IMRX IMMUNEERING CORP 0.0%
Value $5M (+253.3%) Shares 1,001,995 (+273.2%) Share Price $4.99 Est. Cost/Share $5.43 Unrealized @ Report Date -8.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $12M (+42.4%) Shares 1,125,602 (+5.0%) Share Price $10.66 Est. Cost/Share $18.38 Unrealized @ Report Date -42.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $16.97M (+26.4%) Shares 1,345,664 (+9.4%) Share Price $12.61 Est. Cost/Share $10.57 Unrealized @ Report Date +19.3%
BRIDGEBIO PHARMA INC 0.0%
Value $25.72M (+15.9%) Shares 14,380,000 (+17.1%) Share Price $1.79 Est. Cost/Share $1.42 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $26.28M (+15.5%) Shares 5,173,995 (+44.2%) Share Price $5.08 Est. Cost/Share $4.90 Unrealized @ Report Date +3.7%
TETRA TECH INC NEW 0.0%
Value $15.89M (+28.6%) Shares 14,974,000 (+27.2%) Share Price $1.06 Est. Cost/Share $1.22 Unrealized @ Report Date
CIM CHIMERA INVT CORP 0.0%
Value $27.96M (+14.4%) Shares 2,029,275 (+7.8%) Share Price $13.78 Est. Cost/Share $13.21 Unrealized @ Report Date
SLDE SLIDE INS HLDGS INC 0.0%
Value $25.05M (+16.3%) Shares 1,293,023 (+8.1%) Share Price $19.37 Est. Cost/Share $17.09 Unrealized @ Report Date +13.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $10.8M (+47.5%) Shares 393,655 (+25.3%) Share Price $27.43 Est. Cost/Share $22.13 Unrealized @ Report Date +23.9%
CRML CRITICAL METALS CORP 0.0%
Value $10.86M (+47.0%) Shares 1,059,285 (+13.9%) Share Price $10.25 Est. Cost/Share $8.62 Unrealized @ Report Date +18.9%
FRPT FRESHPET INC 0.0%
Value $94.78M (+3.8%) Shares 1,603,257 (+3.5%) Share Price $59.12 Est. Cost/Share $82.41 Unrealized @ Report Date -28.3%
HESM HESS MIDSTREAM LP 0.0%
Value $13.75M (+33.5%) Shares 365,577 (+38.0%) Share Price $37.60 Est. Cost/Share $32.91 Unrealized @ Report Date +14.2%
SHIFT4 PMTS INC 0.0%
Value $15.83M (+27.8%) Shares 16,585,000 (+25.8%) Share Price $0.95 Est. Cost/Share $0.89 Unrealized @ Report Date
BRIDGEBIO PHARMA INC 0.0%
Value $20.38M (+20.3%) Shares 18,175,000 (+21.0%) Share Price $1.12 Est. Cost/Share $0.69 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $9.378M (+57.6%) Shares 2,254,432 (+13.6%) Share Price $4.16 Est. Cost/Share $5.09 Unrealized @ Report Date -18.3%
KODK EASTMAN KODAK CO 0.0%
Value $21.7M (+18.7%) Shares 2,345,933 (+16.2%) Share Price $9.25 Est. Cost/Share $6.65 Unrealized @ Report Date +39.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $40.12M (+9.3%) Shares 4,753,500 (+7.8%) Share Price $8.44 Est. Cost/Share $9.67 Unrealized @ Report Date -12.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $14.1M (+31.9%) Shares 212,476 (+6.0%) Share Price $66.37 Est. Cost/Share $37.84 Unrealized @ Report Date +75.4%
FIVE9 INC 0.0%
Value $17.02M (+25.0%) Shares 19,175,000 (+22.3%) Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date
WORKIVA INC 0.0%
Value $17.1M (+24.9%) Shares 18,115,000 (+23.9%) Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $3.958M (+608.1%) Shares 188,390 (+502.6%) Share Price $21.01 Est. Cost/Share $19.38 Unrealized @ Report Date +8.4%
FUL FULLER H B CO 0.0%
Value $167M (-2.0%) Shares 2,858,463 (+3.7%) Share Price $58.29 Est. Cost/Share $47.31 Unrealized @ Report Date +23.2%
ORC ORCHID IS CAP INC 0.0%
Value $32.01M (+11.8%) Shares 4,529,701 (+13.0%) Share Price $7.07 Est. Cost/Share $7.57 Unrealized @ Report Date
RES RPC INC 0.0%
Value $26.73M (-11.2%) Shares 4,585,144 (+7.9%) Share Price $5.83 Est. Cost/Share $7.76 Unrealized @ Report Date -24.9%
AMPL AMPLITUDE INC 0.0%
Value $19.93M (+20.3%) Shares 2,604,696 (+7.2%) Share Price $7.65 Est. Cost/Share $14.91 Unrealized @ Report Date -48.7%
HAEMONETICS CORP MASS 0.0%
Value $18.12M (+22.7%) Shares 17,882,000 (+16.3%) Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $20.71M (+19.3%) Shares 1,683,603 (+10.8%) Share Price $12.30 Est. Cost/Share $16.89 Unrealized @ Report Date
SNAP INC 0.0%
Value $13.86M (+31.8%) Shares 15,025,000 (+30.4%) Share Price $0.92 Est. Cost/Share $0.78 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $60.11M (-5.3%) Shares 3,270,448 (+4.2%) Share Price $18.38 Est. Cost/Share $39.21 Unrealized @ Report Date -53.1%
ALG ALAMO GROUP INC 0.0%
Value $70.14M (+5.0%) Shares 426,306 (+5.3%) Share Price $164.54 Est. Cost/Share $101.72 Unrealized @ Report Date +61.7%
ARES MANAGEMENT CORPORATION 0.0%
Value $16.5M (+25.3%) Shares 451,888 (+25.0%) Share Price $36.52 Est. Cost/Share $51.64 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $18.19M (+22.2%) Shares 2,316,845 (+5.7%) Share Price $7.85 Est. Cost/Share $7.21 Unrealized @ Report Date +8.9%
VTOL BRISTOW GROUP INC 0.0%
Value $46.4M (-6.6%) Shares 1,122,979 (+5.9%) Share Price $41.32 Est. Cost/Share $26.68 Unrealized @ Report Date +54.9%
EE EXCELERATE ENERGY INC 0.0%
Value $21.75M (+17.9%) Shares 572,420 (+3.7%) Share Price $37.99 Est. Cost/Share $25.05 Unrealized @ Report Date +51.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14.8M (+28.5%) Shares 1,849,062 (+31.6%) Share Price $8.01 Est. Cost/Share $11.12 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $22.98M (+16.7%) Shares 793,886 (+85.9%) Share Price $28.94 Est. Cost/Share $80.36 Unrealized @ Report Date -64.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $4.564M (+254.6%) Shares 248,198 (+49.1%) Share Price $18.39 Est. Cost/Share $9.56 Unrealized @ Report Date +92.3%
XPEV XPENG INC 0.0%
Value $11.44M (+40.1%) Shares 863,954 (+81.0%) Share Price $13.24 Est. Cost/Share $21.69 Unrealized @ Report Date -38.9%
CTEV CLARITEV CORPORATION 0.0%
Value $5.812M (+128.6%) Shares 170,395 (+9.5%) Share Price $34.11 Est. Cost/Share $36.75 Unrealized @ Report Date -7.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $13.46M (+32.1%) Shares 238,949 (+10.6%) Share Price $56.31 Est. Cost/Share $43.41 Unrealized @ Report Date +29.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10.11M (+47.7%) Shares 391,434 (+17.3%) Share Price $25.82 Est. Cost/Share $26.41 Unrealized @ Report Date -2.2%
SONO SONOS INC 0.0%
Value $64.78M (+5.3%) Shares 4,787,998 (+4.3%) Share Price $13.53 Est. Cost/Share $20.92 Unrealized @ Report Date -35.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $40.35M (+8.8%) Shares 1,231,955 (+6.7%) Share Price $32.75 Est. Cost/Share $34.06 Unrealized @ Report Date -3.9%
SLVM SYLVAMO CORP 0.0%
Value $52.53M (-5.8%) Shares 1,389,749 (+5.2%) Share Price $37.80 Est. Cost/Share $29.37 Unrealized @ Report Date +28.7%
PPL CORP 0.0%
Value $16.95M (+23.6%) Shares 347,000 (+29.0%) Share Price $48.85 Est. Cost/Share $50.49 Unrealized @ Report Date
REPLIGEN CORP 0.0%
Value $15.32M (+26.8%) Shares 14,950,000 (+20.1%) Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $8.06M (-28.6%) Shares 890,600 (+5.4%) Share Price $9.05 Est. Cost/Share $17.11 Unrealized @ Report Date -47.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $9.124M (+54.7%) Shares 137,512 (+3.2%) Share Price $66.35 Est. Cost/Share $20.72 Unrealized @ Report Date +220.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $18.21M (+21.5%) Shares 5,745,458 (+3.9%) Share Price $3.17 Est. Cost/Share $12.30 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7.189M (-30.8%) Shares 184,855 (+8.3%) Share Price $38.89 Est. Cost/Share $60.87 Unrealized @ Report Date -36.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $6.813M (+88.6%) Shares 177,180 (+17.9%) Share Price $38.45 Est. Cost/Share $21.21 Unrealized @ Report Date +81.3%
SOUTHERN CO 0.0%
Value $30.36M (+11.7%) Shares 606,804 (+15.4%) Share Price $50.04 Est. Cost/Share $49.71 Unrealized @ Report Date
WEST WESTROCK COFFEE CO 0.0%
Value $6.438M (+97.9%) Shares 793,823 (+3.7%) Share Price $8.11 Est. Cost/Share $9.58 Unrealized @ Report Date -15.3%
STRATEGY INC 0.0%
Value $20.51M (+18.4%) Shares 21,198,000 (+25.8%) Share Price $0.97 Est. Cost/Share $1.78 Unrealized @ Report Date
RR RICHTECH ROBOTICS INC 0.0%
Value $12.68M (+33.5%) Shares 6,007,899 (+32.3%) Share Price $2.11 Est. Cost/Share $3.12 Unrealized @ Report Date -32.4%
POST HLDGS INC 0.0%
Value $16.26M (+24.3%) Shares 15,554,000 (+29.0%) Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date
GME GAMESTOP CORP 0.0%
Value $288M (-1.1%) Shares 13,048,055 (+3.2%) Share Price $22.08 Est. Cost/Share $24.43 Unrealized @ Report Date -9.6%
PEN PENUMBRA INC 0.0%
Value $393M (+0.8%) Shares 1,243,258 (+4.8%) Share Price $315.75 Est. Cost/Share $165.99 Unrealized @ Report Date +90.2%
CVEO CIVEO CORP CDA 0.0%
Value $3.412M (+1272.2%) Shares 97,485 (+937.4%) Share Price $35.00 Est. Cost/Share $31.36 Unrealized @ Report Date +11.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.725M (+200.3%) Shares 171,931 (+203.3%) Share Price $27.48 Est. Cost/Share $25.31 Unrealized @ Report Date +8.6%
KBR KBR INC 0.0%
Value $156M (+2.1%) Shares 4,490,033 (+8.9%) Share Price $34.68 Est. Cost/Share $28.85 Unrealized @ Report Date +19.7%
MGNX MACROGENICS INC 0.0%
Value $3.99M (+370.1%) Shares 863,663 (+194.1%) Share Price $4.62 Est. Cost/Share $7.24 Unrealized @ Report Date -36.2%
NEXTERA ENERGY INC 0.0%
Value $23.52M (+15.4%) Shares 469,720 (+20.8%) Share Price $50.07 Est. Cost/Share $46.59 Unrealized @ Report Date
XXI TWENTY ONE CAP INC 0.0%
Value $13.38M (+30.4%) Shares 2,702,196 (+68.5%) Share Price $4.95 Est. Cost/Share $7.20 Unrealized @ Report Date -31.3%
RWT REDWOOD TRUST INC 0.0%
Value $24.73M (-11.2%) Shares 5,216,721 (+5.1%) Share Price $4.74 Est. Cost/Share $10.50 Unrealized @ Report Date
ALARM COM HLDGS INC 0.0%
Value $12.56M (+32.9%) Shares 13,183,000 (+29.5%) Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $28.45M (+12.3%) Shares 1,088,216 (+7.6%) Share Price $26.14 Est. Cost/Share $10.02 Unrealized @ Report Date +160.8%
PAYS PAYSIGN INC 0.0%
Value $6.91M (+81.7%) Shares 843,660 (+30.9%) Share Price $8.19 Est. Cost/Share $5.01 Unrealized @ Report Date +63.6%
CXM SPRINKLR INC 0.0%
Value $26.38M (-10.5%) Shares 5,112,510 (+4.0%) Share Price $5.16 Est. Cost/Share $11.90 Unrealized @ Report Date -56.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $20.44M (+17.8%) Shares 1,466,593 (+6.5%) Share Price $13.94 Est. Cost/Share $22.51 Unrealized @ Report Date -38.1%
NIO INC 0.0%
Value $14.5M (+26.9%) Shares 14,450,000 (+27.9%) Share Price $1.00 Est. Cost/Share $0.86 Unrealized @ Report Date
SOUTHERN CO 0.0%
Value $23.14M (+15.3%) Shares 20,950,000 (+17.4%) Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $7.909M (+63.2%) Shares 262,939 (+48.5%) Share Price $30.08 Est. Cost/Share $23.08 Unrealized @ Report Date +29.8%
MAX MEDIAALPHA INC 0.0%
Value $10.84M (+39.0%) Shares 862,235 (+2.9%) Share Price $12.57 Est. Cost/Share $20.77 Unrealized @ Report Date -39.5%
RVLV REVOLVE GROUP INC 0.0%
Value $28.94M (+11.7%) Shares 1,264,264 (+10.4%) Share Price $22.89 Est. Cost/Share $36.09 Unrealized @ Report Date -36.6%
STRA STRATEGIC ED INC 0.0%
Value $69.7M (-4.1%) Shares 909,679 (+3.8%) Share Price $76.62 Est. Cost/Share $100.99 Unrealized @ Report Date -24.1%
SAM BOSTON BEER INC 0.0%
Value $55.81M (-5.1%) Shares 314,732 (+23.3%) Share Price $177.32 Est. Cost/Share $414.12 Unrealized @ Report Date -57.3%
ENIC ENEL CHILE SA 0.0%
Value $21.25M (+16.3%) Shares 4,722,676 (+1.8%) Share Price $4.50 Est. Cost/Share $3.65 Unrealized @ Report Date +23.2%
VSE CORP 0.0%
Value $8.278M (+55.9%) Shares 143,000 (+32.4%) Share Price $57.89 Est. Cost/Share $51.30 Unrealized @ Report Date
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $32.44M (+10.1%) Shares 4,191,672 (+32.0%) Share Price $7.74 Est. Cost/Share $19.79 Unrealized @ Report Date -60.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $3.359M (+737.2%) Shares 427,325 (+485.8%) Share Price $7.86 Est. Cost/Share $6.94 Unrealized @ Report Date +13.3%
CCB COASTAL FINL CORP WA 0.0%
Value $45.19M (+7.0%) Shares 582,971 (+5.0%) Share Price $77.51 Est. Cost/Share $57.55 Unrealized @ Report Date +34.7%
BLACKLINE INC 0.0%
Value $16.13M (+22.4%) Shares 17,523,000 (+25.4%) Share Price $0.92 Est. Cost/Share $1.03 Unrealized @ Report Date
ANDE ANDERSONS INC 0.0%
Value $99.36M (+3.0%) Shares 1,452,578 (+8.1%) Share Price $68.40 Est. Cost/Share $34.11 Unrealized @ Report Date +100.5%
ASYS AMTECH SYS INC 0.0%
Value $3.597M (+437.1%) Shares 155,849 (+171.8%) Share Price $23.08 Est. Cost/Share $15.21 Unrealized @ Report Date +51.7%
ERIE ERIE INDTY CO 0.0%
Value $345M (-0.8%) Shares 1,437,522 (+3.9%) Share Price $239.75 Est. Cost/Share $299.66 Unrealized @ Report Date -20.0%
AVO MISSION PRODUCE INC 0.0%
Value $16.78M (+21.1%) Shares 1,423,029 (+41.3%) Share Price $11.79 Est. Cost/Share $15.30 Unrealized @ Report Date -22.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $48.24M (-5.7%) Shares 4,634,476 (+7.8%) Share Price $10.41 Est. Cost/Share $18.57 Unrealized @ Report Date -43.9%
XPER XPERI INC 0.0%
Value $8.283M (+54.4%) Shares 1,006,453 (+5.1%) Share Price $8.23 Est. Cost/Share $10.95 Unrealized @ Report Date -24.9%
INVA INNOVIVA INC 0.0%
Value $74.22M (+4.1%) Shares 3,268,004 (+6.8%) Share Price $22.71 Est. Cost/Share $14.46 Unrealized @ Report Date +57.1%
EBND SPDR SERIES TRUST 0.0%
Value $54.84M (+5.6%) Shares 2,621,626 (+4.2%) Share Price $20.92 Est. Cost/Share $21.28 Unrealized @ Report Date -1.7%
OOMA OOMA INC 0.0%
Value $10.76M (+36.6%) Shares 559,995 (+3.4%) Share Price $19.22 Est. Cost/Share $13.78 Unrealized @ Report Date +39.5%
NMAX NEWSMAX INC 0.0%
Value $6.42M (+81.3%) Shares 775,355 (+14.3%) Share Price $8.28 Est. Cost/Share $10.52 Unrealized @ Report Date -21.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $30.11M (-8.7%) Shares 3,481,349 (+14.9%) Share Price $8.65 Est. Cost/Share $10.90 Unrealized @ Report Date -20.6%
LPG DORIAN LPG LTD 0.0%
Value $51.48M (+5.9%) Shares 1,480,061 (+4.1%) Share Price $34.78 Est. Cost/Share $18.23 Unrealized @ Report Date +90.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $53.25M (+5.7%) Shares 3,221,227 (+4.3%) Share Price $16.53 Est. Cost/Share $22.59 Unrealized @ Report Date -26.8%
LZ LEGALZOOM COM INC 0.0%
Value $27.91M (+11.4%) Shares 4,552,468 (+3.0%) Share Price $6.13 Est. Cost/Share $11.05 Unrealized @ Report Date -44.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $6.391M (+79.7%) Shares 1,621,969 (+40.5%) Share Price $3.94 Est. Cost/Share $3.12 Unrealized @ Report Date +26.1%
UTL UNITIL CORP 0.0%
Value $41.21M (+7.3%) Shares 782,195 (+6.4%) Share Price $52.69 Est. Cost/Share $47.88 Unrealized @ Report Date +10.0%
NB NIOCORP DEVS LTD 0.0%
Value $12.04M (+30.6%) Shares 2,498,498 (+20.8%) Share Price $4.82 Est. Cost/Share $5.12 Unrealized @ Report Date -5.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15.14M (+22.8%) Shares 827,440 (+6.6%) Share Price $18.30 Est. Cost/Share $34.30 Unrealized @ Report Date
NABL N-ABLE INC 0.0%
Value $15.51M (-15.2%) Shares 4,226,862 (+7.9%) Share Price $3.67 Est. Cost/Share $10.65 Unrealized @ Report Date -65.5%
PG&E CORP 0.0%
Value $20.72M (+15.5%) Shares 501,255 (+20.8%) Share Price $41.33 Est. Cost/Share $47.77 Unrealized @ Report Date
PROGRESS SOFTWARE CORP 0.0%
Value $11.53M (+31.6%) Shares 11,865,000 (+20.6%) Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date
FWDI FORWARD INDUSTRIES INC 0.0%
Value $4.173M (+197.0%) Shares 988,926 (+211.8%) Share Price $4.22 Est. Cost/Share $4.29 Unrealized @ Report Date
LXU LSB INDS INC 0.0%
Value $14.1M (-16.4%) Shares 1,304,343 (+15.3%) Share Price $10.81 Est. Cost/Share $15.17 Unrealized @ Report Date -28.7%
SUNRUN INC 0.0%
Value $14.17M (+24.1%) Shares 11,725,000 (+21.5%) Share Price $1.21 Est. Cost/Share $0.85 Unrealized @ Report Date
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.103M (+780.1%) Shares 1,498,905 (+752.5%) Share Price $2.07 Est. Cost/Share $3.59 Unrealized @ Report Date -42.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $6.258M (+78.3%) Shares 519,358 (+5.6%) Share Price $12.05 Est. Cost/Share $5.11 Unrealized @ Report Date +135.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $7.006M (+64.4%) Shares 382,540 (+6.1%) Share Price $18.31 Est. Cost/Share $35.19 Unrealized @ Report Date -48.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.185M (+608.2%) Shares 325,991 (+303.7%) Share Price $9.77 Est. Cost/Share $8.32 Unrealized @ Report Date +17.5%
BLLN BILLIONTOONE INC 0.0%
Value $4.285M (+175.6%) Shares 35,718 (+81.3%) Share Price $119.98 Est. Cost/Share $96.88 Unrealized @ Report Date +23.8%
ALX ALEXANDERS INC 0.0%
Value $15.36M (+21.6%) Shares 55,757 (+4.2%) Share Price $275.56 Est. Cost/Share $333.28 Unrealized @ Report Date
MAMA MAMAS CREATIONS INC 0.0%
Value $14.35M (+23.2%) Shares 803,758 (+5.9%) Share Price $17.85 Est. Cost/Share $7.37 Unrealized @ Report Date +142.3%
OFRM ONCE UPON A FARM PBC 0.0%
Value $3.395M (+382.9%) Shares 165,782 (+285.5%) Share Price $20.48 Est. Cost/Share $17.46 Unrealized @ Report Date +17.3%
UIS UNISYS CORP 0.0%
Value $5.794M (+84.9%) Shares 1,578,040 (+4.2%) Share Price $3.67 Est. Cost/Share $12.87 Unrealized @ Report Date -71.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.993M (+49.9%) Shares 75,734 (+26.6%) Share Price $105.54 Est. Cost/Share $63.97 Unrealized @ Report Date +65.0%
MATW MATTHEWS INTL CORP 0.0%
Value $34.29M (+8.4%) Shares 1,274,454 (+4.0%) Share Price $26.91 Est. Cost/Share $31.73 Unrealized @ Report Date -15.2%
GREENBRIER COS INC 0.0%
Value $11.02M (+31.6%) Shares 9,562,000 (+33.5%) Share Price $1.15 Est. Cost/Share $1.03 Unrealized @ Report Date
SRZN SURROZEN INC 0.0%
Value $3.454M (+327.6%) Shares 133,084 (+380.0%) Share Price $25.95 Est. Cost/Share $24.75 Unrealized @ Report Date +4.8%
UGI CORP NEW 0.0%
Value $23.93M (+12.4%) Shares 17,887,000 (+19.4%) Share Price $1.34 Est. Cost/Share $1.36 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $15.77M (+20.1%) Shares 732,993 (+3.2%) Share Price $21.51 Est. Cost/Share $24.72 Unrealized @ Report Date
MIR MIRION TECHNOLOGIES INC 0.0%
Value $178M (+1.5%) Shares 9,923,609 (+5.2%) Share Price $17.93 Est. Cost/Share $14.58 Unrealized @ Report Date +23.0%
SYM SYMBOTIC INC 0.0%
Value $25.04M (-9.4%) Shares 557,007 (+7.2%) Share Price $44.95 Est. Cost/Share $45.80 Unrealized @ Report Date -1.9%
NOK NOKIA CORP 0.0%
Value $3.979M (+190.8%) Shares 299,612 (+76.1%) Share Price $13.28 Est. Cost/Share $8.63 Unrealized @ Report Date +53.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $8.645M (+43.3%) Shares 1,493,030 (+14.8%) Share Price $5.79 Est. Cost/Share $16.16 Unrealized @ Report Date -64.2%
PBF PBF ENERGY INC 0.0%
Value $251M (-1.0%) Shares 5,514,966 (+3.5%) Share Price $45.52 Est. Cost/Share $23.06 Unrealized @ Report Date +97.4%
WLDN WILLDAN GROUP INC 0.0%
Value $26.69M (+10.8%) Shares 337,449 (+7.2%) Share Price $79.10 Est. Cost/Share $44.40 Unrealized @ Report Date +78.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $65.01M (+4.2%) Shares 10,048,444 (+10.6%) Share Price $6.47 Est. Cost/Share $5.24 Unrealized @ Report Date +23.5%
CMRE COSTAMARE INC 0.0%
Value $15.03M (-14.7%) Shares 1,072,027 (+2.8%) Share Price $14.02 Est. Cost/Share $8.62 Unrealized @ Report Date +62.7%
NUTANIX INC 0.0%
Value $13.2M (+24.3%) Shares 11,764,000 (+13.0%) Share Price $1.12 Est. Cost/Share $0.92 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.57M (-17.0%) Shares 377,805 (+25.2%) Share Price $33.28 Est. Cost/Share $72.66 Unrealized @ Report Date -54.2%
VARONIS SYS INC 0.0%
Value $11.29M (+29.6%) Shares 11,625,000 (+16.0%) Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date
AVBH AVIDBANK HLDGS INC 0.0%
Value $4.539M (+129.1%) Shares 137,422 (+97.7%) Share Price $33.03 Est. Cost/Share $28.94 Unrealized @ Report Date +14.1%
CNMD CONMED CORP 0.0%
Value $46.39M (-5.2%) Shares 1,417,468 (+2.4%) Share Price $32.73 Est. Cost/Share $57.23 Unrealized @ Report Date -42.8%
RBLX ROBLOX CORP 0.0%
Value $808M (+0.3%) Shares 14,852,813 (+4.3%) Share Price $54.38 Est. Cost/Share $50.59 Unrealized @ Report Date +7.5%
UNITY SOFTWARE INC 0.0%
Value $14.38M (+21.1%) Shares 14,675,000 (+20.5%) Share Price $0.98 Est. Cost/Share $0.85 Unrealized @ Report Date
GEMI GEMINI SPACE STA INC 0.0%
Value $2.821M (+809.0%) Shares 662,097 (+843.2%) Share Price $4.26 Est. Cost/Share $5.86 Unrealized @ Report Date -27.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $45.84M (-5.2%) Shares 3,452,116 (+2.5%) Share Price $13.28 Est. Cost/Share $24.52 Unrealized @ Report Date -45.8%
OI O-I GLASS INC 0.0%
Value $60.41M (-4.0%) Shares 6,273,570 (+4.8%) Share Price $9.63 Est. Cost/Share $10.42 Unrealized @ Report Date -7.6%
BLOCK INC 0.0%
Value $14.19M (+21.2%) Shares 14,975,000 (+20.3%) Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date
EVOLENT HEALTH INC 0.0%
Value $7.4M (+50.3%) Shares 9,950,000 (+11.2%) Share Price $0.74 Est. Cost/Share $0.81 Unrealized @ Report Date
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $8.601M (+40.4%) Shares 684,908 (+8.7%) Share Price $12.56 Est. Cost/Share $11.43 Unrealized @ Report Date +9.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $11.84M (+26.3%) Shares 187,371 (+7.9%) Share Price $63.17 Est. Cost/Share $35.48 Unrealized @ Report Date +78.0%
STARWOOD PPTY TR INC 0.0%
Value $10.25M (+31.6%) Shares 9,800,000 (+29.8%) Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $19.88M (+14.1%) Shares 447,647 (+6.6%) Share Price $44.42 Est. Cost/Share $17.36 Unrealized @ Report Date +155.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $46.94M (+5.5%) Shares 415,077 (+7.0%) Share Price $113.09 Est. Cost/Share $67.93 Unrealized @ Report Date +66.5%
GUIDEWIRE SOFTWARE INC 0.0%
Value $16.93M (+16.9%) Shares 17,600,000 (+21.4%) Share Price $0.96 Est. Cost/Share $1.08 Unrealized @ Report Date
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $8.197M (+42.3%) Shares 268,035 (+19.5%) Share Price $30.58 Est. Cost/Share $27.38 Unrealized @ Report Date +11.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $3.146M (+340.8%) Shares 406,972 (+193.1%) Share Price $7.73 Est. Cost/Share $7.39 Unrealized @ Report Date +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $231M (-1.0%) Shares 1,438,537 (+1.7%) Share Price $160.40 Est. Cost/Share $80.98 Unrealized @ Report Date +98.1%
SBGI SINCLAIR INC 0.0%
Value $14.35M (+20.3%) Shares 1,007,139 (+9.2%) Share Price $14.25 Est. Cost/Share $16.03 Unrealized @ Report Date -11.1%
ISBA ISABELLA BK CORP 0.0%
Value $3.42M (+239.6%) Shares 86,581 (+292.6%) Share Price $39.50 Est. Cost/Share $42.84 Unrealized @ Report Date -7.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $8.034M (+42.8%) Shares 1,524,390 (+13.2%) Share Price $5.27 Est. Cost/Share $6.38 Unrealized @ Report Date -17.3%
NEXTERA ENERGY INC 0.0%
Value $33.78M (+7.6%) Shares 705,000 (+12.8%) Share Price $47.92 Est. Cost/Share $49.96 Unrealized @ Report Date
ARHS ARHAUS INC 0.0%
Value $10.11M (+31.0%) Shares 1,201,129 (+5.4%) Share Price $8.42 Est. Cost/Share $13.36 Unrealized @ Report Date -37.0%
DCTH DELCATH SYS INC 0.0%
Value $8.552M (+38.7%) Shares 679,280 (+2.2%) Share Price $12.59 Est. Cost/Share $12.01 Unrealized @ Report Date +4.9%
TBRG TRUBRIDGE INC 0.0%
Value $5.241M (+83.4%) Shares 199,957 (+2.4%) Share Price $26.21 Est. Cost/Share $26.39 Unrealized @ Report Date -0.7%
MERITAGE HOMES CORP 0.0%
Value $15M (+18.8%) Shares 14,500,000 (+11.5%) Share Price $1.03 Est. Cost/Share $0.98 Unrealized @ Report Date
ALMU AELUMA INC 0.0%
Value $5.612M (+73.3%) Shares 254,168 (+2.8%) Share Price $22.08 Est. Cost/Share $15.06 Unrealized @ Report Date +46.6%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $2.724M (+672.0%) Shares 50,450 (+834.3%) Share Price $54.00 Est. Cost/Share $61.39 Unrealized @ Report Date -12.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $4.58M (+107.4%) Shares 426,004 (+18.6%) Share Price $10.75 Est. Cost/Share $8.31 Unrealized @ Report Date +29.4%
INTERDIGITAL INC 0.0%
Value $36.41M (+6.9%) Shares 9,954,000 (+14.4%) Share Price $3.66 Est. Cost/Share $1.95 Unrealized @ Report Date
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.857M (+67.6%) Shares 78,384 (+1.3%) Share Price $74.72 Est. Cost/Share $39.93 Unrealized @ Report Date +86.5%
ARRAY TECHNOLOGIES INC 0.0%
Value $7.734M (+43.9%) Shares 8,354,000 (+40.3%) Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $8.405M (+38.7%) Shares 197,764 (+2.4%) Share Price $42.50 Est. Cost/Share $23.37 Unrealized @ Report Date +81.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $4.392M (-34.8%) Shares 596,677 (+11.8%) Share Price $7.36 Est. Cost/Share $14.12 Unrealized @ Report Date
IRD OPUS GENETICS INC 0.0%
Value $3.247M (+256.9%) Shares 790,136 (+295.2%) Share Price $4.11 Est. Cost/Share $4.14 Unrealized @ Report Date -0.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $27.1M (-7.9%) Shares 417,792 (+4.1%) Share Price $64.87 Est. Cost/Share $45.54 Unrealized @ Report Date +42.4%
NEWT NEWTEKONE INC 0.0%
Value $8.091M (+40.3%) Shares 539,672 (+4.2%) Share Price $14.99 Est. Cost/Share $13.29 Unrealized @ Report Date +11.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $10.6M (+28.1%) Shares 7,309,337 (+14.8%) Share Price $1.45 Est. Cost/Share $6.67 Unrealized @ Report Date -78.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $78.39M (+3.1%) Shares 2,958,188 (+3.5%) Share Price $26.50 Est. Cost/Share $26.66 Unrealized @ Report Date -0.6%
MLR MILLER INDS INC TENN 0.0%
Value $12.85M (+22.0%) Shares 251,265 (+8.7%) Share Price $51.15 Est. Cost/Share $28.34 Unrealized @ Report Date +80.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $164M (+1.4%) Shares 1,822,751 (+3.0%) Share Price $90.01 Est. Cost/Share $26.09 Unrealized @ Report Date +245.0%
RBB RBB BANCORP 0.0%
Value $9.256M (+33.3%) Shares 337,621 (+3.9%) Share Price $27.42 Est. Cost/Share $23.43 Unrealized @ Report Date +17.0%
TTAM TITAN AMER SA 0.0%
Value $7.644M (+43.3%) Shares 408,828 (+14.8%) Share Price $18.70 Est. Cost/Share $14.64 Unrealized @ Report Date +27.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $17.16M (+15.5%) Shares 576,134 (+1.4%) Share Price $29.78 Est. Cost/Share $27.28 Unrealized @ Report Date +9.2%
TWIN TWIN DISC INC 0.0%
Value $3.006M (+321.7%) Shares 129,569 (+173.9%) Share Price $23.20 Est. Cost/Share $16.64 Unrealized @ Report Date +39.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $82.23M (+2.9%) Shares 2,294,879 (+4.7%) Share Price $35.83 Est. Cost/Share $25.43 Unrealized @ Report Date +41.0%
WINA WINMARK CORP 0.0%
Value $55.15M (+4.3%) Shares 130,360 (+5.4%) Share Price $423.08 Est. Cost/Share $305.22 Unrealized @ Report Date +38.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $23.78M (+10.6%) Shares 321,201 (+20.9%) Share Price $74.04 Est. Cost/Share $51.18 Unrealized @ Report Date +44.7%
FNKO FUNKO INC 0.0%
Value $4.735M (+92.7%) Shares 805,251 (+3.2%) Share Price $5.88 Est. Cost/Share $12.93 Unrealized @ Report Date -54.5%
ELMD ELECTROMED INC 0.0%
Value $4.764M (+91.3%) Shares 112,616 (+5.9%) Share Price $42.30 Est. Cost/Share $21.81 Unrealized @ Report Date +94.0%
IPI INTREPID POTASH INC 0.0%
Value $7.943M (-22.2%) Shares 242,320 (+1.5%) Share Price $32.78 Est. Cost/Share $20.54 Unrealized @ Report Date +59.6%
SLDP SOLID POWER INC 0.0%
Value $14.99M (+17.7%) Shares 5,787,916 (+36.4%) Share Price $2.59 Est. Cost/Share $4.78 Unrealized @ Report Date -45.8%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $2.463M (+1090.7%) Shares 1,824,507 (+523.4%) Share Price $1.35 Est. Cost/Share $1.46 Unrealized @ Report Date -7.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $10.65M (+26.8%) Shares 628,223 (+3.6%) Share Price $16.96 Est. Cost/Share $13.33 Unrealized @ Report Date +27.2%
FJET STARFIGHTERS SPACE INC 0.0%
Value $2.786M (+420.2%) Shares 523,600 (+478.9%) Share Price $5.32 Est. Cost/Share $6.33 Unrealized @ Report Date -16.0%
IMKTA INGLES MKTS INC 0.0%
Value $37.93M (+6.3%) Shares 428,226 (+7.9%) Share Price $88.58 Est. Cost/Share $53.64 Unrealized @ Report Date +65.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.588M (+35.3%) Shares 146,182 (+11.7%) Share Price $58.75 Est. Cost/Share $35.47 Unrealized @ Report Date +65.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $31.98M (-6.5%) Shares 4,105,640 (+5.8%) Share Price $7.79 Est. Cost/Share $13.57 Unrealized @ Report Date -42.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.838M (+86.2%) Shares 254,481 (+7.3%) Share Price $19.01 Est. Cost/Share $13.22 Unrealized @ Report Date +43.7%
DIGITALOCEAN HLDGS INC 0.0%
Value $5.632M (+65.6%) Shares 4,976,000 (+43.2%) Share Price $1.13 Est. Cost/Share $0.89 Unrealized @ Report Date
AURA AURA BIOSCIENCES INC 0.0%
Value $8.683M (+34.5%) Shares 1,222,984 (+26.8%) Share Price $7.10 Est. Cost/Share $10.06 Unrealized @ Report Date -29.4%
WINNEBAGO INDS INC 0.0%
Value $8.952M (+33.0%) Shares 9,375,000 (+27.1%) Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $11.27M (+24.5%) Shares 276,592 (+3.6%) Share Price $40.76 Est. Cost/Share $15.58 Unrealized @ Report Date +161.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $29.96M (+8.0%) Shares 10,588,130 (+6.5%) Share Price $2.83 Est. Cost/Share $4.01 Unrealized @ Report Date -29.4%
PATH UIPATH INC 0.0%
Value $150M (+1.5%) Shares 13,832,188 (+3.6%) Share Price $10.87 Est. Cost/Share $19.16 Unrealized @ Report Date -43.3%
CENTRUS ENERGY CORP 0.0%
Value $20.17M (+12.3%) Shares 10,190,000 (+15.9%) Share Price $1.98 Est. Cost/Share $2.55 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $12.32M (+21.8%) Shares 12,718,000 (+20.3%) Share Price $0.97 Est. Cost/Share $0.64 Unrealized @ Report Date
ELA ENVELA CORP 0.0%
Value $4.04M (+120.3%) Shares 139,884 (+27.1%) Share Price $28.88 Est. Cost/Share $11.92 Unrealized @ Report Date +142.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.407M (+183.2%) Shares 189,261 (+223.0%) Share Price $18.00 Est. Cost/Share $15.90 Unrealized @ Report Date +13.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $32.42M (+7.3%) Shares 2,149,556 (+9.7%) Share Price $15.08 Est. Cost/Share $24.40 Unrealized @ Report Date -38.2%
NPCE NEUROPACE INC 0.0%
Value $8.742M (+33.6%) Shares 550,132 (+10.6%) Share Price $15.89 Est. Cost/Share $12.63 Unrealized @ Report Date +25.8%
THC TENET HEALTHCARE CORP 0.0%
Value $515M (+0.4%) Shares 2,751,290 (+1.3%) Share Price $187.08 Est. Cost/Share $44.49 Unrealized @ Report Date +320.5%
SUNC SUNOCOCORP LLC 0.0%
Value $10.3M (+26.9%) Shares 152,243 (+15.6%) Share Price $67.67 Est. Cost/Share $51.65 Unrealized @ Report Date +31.0%
GOLD GOLD COM INC 0.0%
Value $20.57M (+11.9%) Shares 494,456 (+7.7%) Share Price $41.61 Est. Cost/Share $30.68 Unrealized @ Report Date +35.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $157M (+1.4%) Shares 9,885,348 (+10.6%) Share Price $15.88 Est. Cost/Share $14.27 Unrealized @ Report Date +11.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $12.39M (+21.3%) Shares 2,614,927 (+3.6%) Share Price $4.74 Est. Cost/Share $4.56 Unrealized @ Report Date +3.9%
HLF HERBALIFE LTD 0.0%
Value $33.48M (-6.1%) Shares 2,545,868 (+5.1%) Share Price $13.15 Est. Cost/Share $24.70 Unrealized @ Report Date -46.8%
SGP SPYGLASS PHARMA INC 0.0%
Value $2.617M (+485.5%) Shares 117,561 (+581.5%) Share Price $22.26 Est. Cost/Share $22.46 Unrealized @ Report Date -0.9%
PLBC PLUMAS BANCORP 0.0%
Value $7.22M (+42.9%) Shares 123,544 (+19.4%) Share Price $58.44 Est. Cost/Share $40.21 Unrealized @ Report Date +45.3%
FER FERROVIAL NV 0.0%
Value $30.59M (+7.6%) Shares 445,653 (+2.0%) Share Price $68.64 Est. Cost/Share $56.43 Unrealized @ Report Date +21.6%
INV INNVENTURE INC 0.0%
Value $5.943M (+56.7%) Shares 1,172,280 (+20.8%) Share Price $5.07 Est. Cost/Share $4.43 Unrealized @ Report Date +14.4%
ASIX ADVANSIX INC 0.0%
Value $11.68M (-15.5%) Shares 587,660 (+3.7%) Share Price $19.88 Est. Cost/Share $24.50 Unrealized @ Report Date -18.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $6.429M (+49.9%) Shares 1,040,228 (+8.7%) Share Price $6.18 Est. Cost/Share $5.45 Unrealized @ Report Date +13.4%
MH MCGRAW HILL INC 0.0%
Value $5.231M (-29.0%) Shares 552,369 (+2.7%) Share Price $9.47 Est. Cost/Share $14.38 Unrealized @ Report Date -34.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $62.78M (+3.5%) Shares 4,439,992 (+1.4%) Share Price $14.14 Est. Cost/Share $19.81 Unrealized @ Report Date -28.6%
RMR RMR GROUP INC 0.0%
Value $8.338M (+34.4%) Shares 406,118 (+1.3%) Share Price $20.53 Est. Cost/Share $20.29 Unrealized @ Report Date +1.2%
MG MISTRAS GROUP INC 0.0%
Value $6.742M (+46.1%) Shares 385,924 (+23.6%) Share Price $17.47 Est. Cost/Share $11.06 Unrealized @ Report Date +57.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $13.92M (+18.0%) Shares 11,227,000 (+9.8%) Share Price $1.24 Est. Cost/Share $1.03 Unrealized @ Report Date
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $5.228M (+68.3%) Shares 269,752 (+14.3%) Share Price $19.38 Est. Cost/Share $10.56 Unrealized @ Report Date +83.1%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $9.134M (+30.2%) Shares 294,454 (+8.5%) Share Price $31.02 Est. Cost/Share $26.42 Unrealized @ Report Date +17.4%
PKBK PARKE BANCORP INC 0.0%
Value $7.29M (+40.9%) Shares 219,855 (+20.6%) Share Price $33.16 Est. Cost/Share $21.64 Unrealized @ Report Date +53.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $9.225M (-18.6%) Shares 254,423 (+3.5%) Share Price $36.26 Est. Cost/Share $35.69 Unrealized @ Report Date +1.6%
APC ARKO PETE CORP 0.0%
Value $2.536M (+483.3%) Shares 134,521 (+453.6%) Share Price $18.85 Est. Cost/Share $19.06 Unrealized @ Report Date -1.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $7.146M (+41.4%) Shares 344,236 (+22.6%) Share Price $20.76 Est. Cost/Share $17.56 Unrealized @ Report Date
WATT ENERGOUS CORP 0.0%
Value $2.292M (+1055.2%) Shares 95,295 (+653.6%) Share Price $24.05 Est. Cost/Share $23.01 Unrealized @ Report Date +4.5%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $12.71M (+19.6%) Shares 12,675,000 (+19.0%) Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date
HNST HONEST CO INC 0.0%
Value $7.648M (+37.3%) Shares 2,089,512 (+10.3%) Share Price $3.66 Est. Cost/Share $4.49 Unrealized @ Report Date -18.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.874M (+257.4%) Shares 1,632,914 (+285.8%) Share Price $1.76 Est. Cost/Share $3.04 Unrealized @ Report Date -42.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.913M (+112.0%) Shares 90,502 (+3.7%) Share Price $43.24 Est. Cost/Share $21.92 Unrealized @ Report Date
NAVI NAVIENT CORPORATION 0.0%
Value $23.36M (+9.7%) Shares 2,744,553 (+5.4%) Share Price $8.51 Est. Cost/Share $14.77 Unrealized @ Report Date -42.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $44.81M (-4.4%) Shares 3,034,091 (+12.7%) Share Price $14.77 Est. Cost/Share $16.74 Unrealized @ Report Date -11.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $9.198M (+28.9%) Shares 472,411 (+28.8%) Share Price $19.47 Est. Cost/Share $19.63 Unrealized @ Report Date -0.8%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $2.114M (+3693.6%) Shares 463,662 (+3344.2%) Share Price $4.56 Est. Cost/Share $4.26 Unrealized @ Report Date +7.2%
DRS LEONARDO DRS INC 0.0%
Value $193M (-1.1%) Shares 4,514,068 (+3.2%) Share Price $42.67 Est. Cost/Share $25.67 Unrealized @ Report Date +66.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11.63M (-15.0%) Shares 376,744 (+3.9%) Share Price $30.86 Est. Cost/Share $27.77 Unrealized @ Report Date +10.2%
RAPID7 INC 0.0%
Value $14.51M (+16.4%) Shares 15,105,000 (+14.4%) Share Price $0.96 Est. Cost/Share $1.02 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $211M (-1.0%) Shares 2,919,922 (+4.8%) Share Price $72.34 Est. Cost/Share $76.36 Unrealized @ Report Date
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13.92M (+17.1%) Shares 14,125,000 (+15.5%) Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $13.57M (+17.5%) Shares 780,330 (+10.0%) Share Price $17.39 Est. Cost/Share $10.74 Unrealized @ Report Date +61.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $2.358M (+594.6%) Shares 424,915 (+654.1%) Share Price $5.55 Est. Cost/Share $5.40 Unrealized @ Report Date +2.8%
SHIFT4 PMTS INC 0.0%
Value $9.475M (+27.1%) Shares 152,576 (+12.7%) Share Price $62.10 Est. Cost/Share $107.19 Unrealized @ Report Date
INNV INNOVAGE HLDG CORP 0.0%
Value $5.471M (+58.1%) Shares 461,656 (+7.0%) Share Price $11.85 Est. Cost/Share $16.21 Unrealized @ Report Date -26.9%
OABI OMNIAB INC 0.0%
Value $5.249M (+61.7%) Shares 2,133,549 (+3.2%) Share Price $2.46 Est. Cost/Share $4.73 Unrealized @ Report Date -48.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.393M (+37.1%) Shares 781,457 (+2.2%) Share Price $9.46 Est. Cost/Share $5.29 Unrealized @ Report Date +79.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $33.55M (+6.3%) Shares 1,801,860 (+2.6%) Share Price $18.62 Est. Cost/Share $20.18 Unrealized @ Report Date -7.7%
DDS DILLARDS INC 0.0%
Value $33.91M (-5.5%) Shares 64,141 (+2.3%) Share Price $528.72 Est. Cost/Share $97.35 Unrealized @ Report Date +442.8%
AXIA AXIA ENERGIA SA 0.0%
Value $44.11M (-4.3%) Shares 4,176,916 (+2.2%) Share Price $10.56 Est. Cost/Share $7.65 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $503M (+0.4%) Shares 13,119,170 (+5.5%) Share Price $38.31 Est. Cost/Share $45.39 Unrealized @ Report Date -15.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $7.101M (+38.5%) Shares 2,191,803 (+5.6%) Share Price $3.24 Est. Cost/Share $12.17 Unrealized @ Report Date -73.4%
UNTY UNITY BANCORP INC 0.0%
Value $9.637M (+25.7%) Shares 164,203 (+11.0%) Share Price $58.69 Est. Cost/Share $34.95 Unrealized @ Report Date +67.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $7.955M (+32.9%) Shares 216,289 (+15.6%) Share Price $36.78 Est. Cost/Share $25.18 Unrealized @ Report Date +46.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $14.09M (+16.2%) Shares 936,604 (+11.7%) Share Price $15.04 Est. Cost/Share $11.23 Unrealized @ Report Date +33.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3.058M (+179.9%) Shares 552,042 (+26.8%) Share Price $5.54 Est. Cost/Share $5.02 Unrealized @ Report Date +10.4%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $2.621M (+297.1%) Shares 929,471 (+360.4%) Share Price $2.82 Est. Cost/Share $3.28 Unrealized @ Report Date -14.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $10.3M (+23.3%) Shares 552,923 (+28.0%) Share Price $18.63 Est. Cost/Share $15.86 Unrealized @ Report Date +17.5%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $5.057M (+62.7%) Shares 188,361 (+49.0%) Share Price $26.85 Est. Cost/Share $24.24 Unrealized @ Report Date +10.8%
HIPO HIPPO HLDGS INC 0.0%
Value $12.54M (+18.3%) Shares 443,716 (+9.1%) Share Price $28.26 Est. Cost/Share $20.61 Unrealized @ Report Date +37.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.658M (+270.1%) Shares 66,725 (+362.6%) Share Price $39.84 Est. Cost/Share $50.53 Unrealized @ Report Date -21.2%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $5.179M (+59.8%) Shares 459,128 (+21.9%) Share Price $11.28 Est. Cost/Share $12.91 Unrealized @ Report Date -12.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4.046M (+92.0%) Shares 51,066 (+67.3%) Share Price $79.24 Est. Cost/Share $66.44 Unrealized @ Report Date +19.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $7.593M (+34.1%) Shares 380,812 (+12.4%) Share Price $19.94 Est. Cost/Share $10.53 Unrealized @ Report Date +89.3%
CRAI CRA INTL INC 0.0%
Value $20.98M (-8.4%) Shares 147,422 (+4.2%) Share Price $142.30 Est. Cost/Share $48.66 Unrealized @ Report Date +192.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $75.62M (+2.6%) Shares 1,449,407 (+3.6%) Share Price $52.17 Est. Cost/Share $54.67 Unrealized @ Report Date -4.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.634M (+265.4%) Shares 567,779 (+119.7%) Share Price $4.64 Est. Cost/Share $3.01 Unrealized @ Report Date +53.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.69M (+245.9%) Shares 1,582,119 (+296.8%) Share Price $1.70 Est. Cost/Share $4.03 Unrealized @ Report Date -57.8%
ALBEMARLE CORP 0.0%
Value $38.97M (-4.7%) Shares 704,124 (+23.9%) Share Price $55.34 Est. Cost/Share $55.85 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.347M (+34.9%) Shares 144,538 (+32.6%) Share Price $50.83 Est. Cost/Share $48.64 Unrealized @ Report Date +4.5%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $2.196M (+639.2%) Shares 56,153 (+488.0%) Share Price $39.10 Est. Cost/Share $37.22 Unrealized @ Report Date +5.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $5.042M (+60.2%) Shares 67,350 (+15.9%) Share Price $74.87 Est. Cost/Share $42.19 Unrealized @ Report Date +76.8%
BF/A BROWN FORMAN CORP 0.0%
Value $5.703M (+49.5%) Shares 206,800 (+46.4%) Share Price $27.58 Est. Cost/Share $34.78 Unrealized @ Report Date -21.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.905M (+93.3%) Shares 115,215 (+82.6%) Share Price $33.89 Est. Cost/Share $26.18 Unrealized @ Report Date +29.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $8.304M (+29.0%) Shares 30,343 (+2.5%) Share Price $273.68 Est. Cost/Share $151.93 Unrealized @ Report Date +80.1%
FVCB FVCBANKCORP INC 0.0%
Value $6.555M (+39.8%) Shares 374,567 (+21.3%) Share Price $17.50 Est. Cost/Share $13.98 Unrealized @ Report Date +25.2%
BRZE BRAZE INC 0.0%
Value $52.05M (-3.5%) Shares 2,402,065 (+5.2%) Share Price $21.67 Est. Cost/Share $35.56 Unrealized @ Report Date -39.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.722M (+31.7%) Shares 952,165 (+3.8%) Share Price $8.11 Est. Cost/Share $8.09 Unrealized @ Report Date +0.3%
CNXC CONCENTRIX CORP 0.0%
Value $42.73M (+4.5%) Shares 1,907,358 (+27.7%) Share Price $22.41 Est. Cost/Share $76.67 Unrealized @ Report Date -70.8%
LADR LADDER CAP CORP 0.0%
Value $30.33M (+6.5%) Shares 2,981,326 (+4.5%) Share Price $10.17 Est. Cost/Share $13.70 Unrealized @ Report Date
VMD VIEMED HEALTHCARE INC 0.0%
Value $8.688M (+27.0%) Shares 762,097 (+2.6%) Share Price $11.40 Est. Cost/Share $9.26 Unrealized @ Report Date +23.2%
NORTHERN OIL & GAS INC 0.0%
Value $12.82M (+16.8%) Shares 13,347,000 (+35.5%) Share Price $0.96 Est. Cost/Share $1.12 Unrealized @ Report Date
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.29M (+407.4%) Shares 66,825 (+296.7%) Share Price $34.27 Est. Cost/Share $27.78 Unrealized @ Report Date +23.4%
FRESHPET INC 0.0%
Value $11.11M (+19.8%) Shares 9,499,000 (+20.3%) Share Price $1.17 Est. Cost/Share $1.71 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $9.25M (+24.7%) Shares 77,572 (+7.5%) Share Price $119.24 Est. Cost/Share $102.32 Unrealized @ Report Date +16.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9.857M (+22.5%) Shares 468,511 (+3.1%) Share Price $21.04 Est. Cost/Share $12.71 Unrealized @ Report Date +65.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.285M (+383.4%) Shares 428,787 (+210.2%) Share Price $5.33 Est. Cost/Share $6.12 Unrealized @ Report Date -13.0%
SWIM LATHAM GROUP INC 0.0%
Value $6.898M (+35.5%) Shares 1,066,158 (+12.4%) Share Price $6.47 Est. Cost/Share $16.79 Unrealized @ Report Date -61.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $17.21M (+11.7%) Shares 1,586,323 (+14.4%) Share Price $10.85 Est. Cost/Share $15.51 Unrealized @ Report Date -30.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $4.604M (+64.4%) Shares 366,531 (+15.6%) Share Price $12.56 Est. Cost/Share $11.65 Unrealized @ Report Date +7.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $17.68M (+11.4%) Shares 3,185,932 (+3.3%) Share Price $5.55 Est. Cost/Share $10.73 Unrealized @ Report Date -48.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.236M (+28.0%) Shares 322,612 (+6.2%) Share Price $25.53 Est. Cost/Share $24.54 Unrealized @ Report Date +4.1%
OMER OMEROS CORP 0.0%
Value $22.06M (+8.8%) Shares 2,319,906 (+20.9%) Share Price $9.51 Est. Cost/Share $8.88 Unrealized @ Report Date +7.1%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $2.07M (+628.2%) Shares 530,831 (+615.1%) Share Price $3.90 Est. Cost/Share $3.74 Unrealized @ Report Date +4.3%
ATRC ATRICURE INC 0.0%
Value $38.94M (+4.8%) Shares 1,389,989 (+6.7%) Share Price $28.01 Est. Cost/Share $26.37 Unrealized @ Report Date +6.1%
ATLO AMES NATL CORP 0.0%
Value $6.066M (+41.6%) Shares 204,851 (+35.0%) Share Price $29.61 Est. Cost/Share $21.25 Unrealized @ Report Date +39.3%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $2.36M (+290.3%) Shares 293,518 (+255.3%) Share Price $8.04 Est. Cost/Share $16.62 Unrealized @ Report Date -51.6%
HSAI HESAI GROUP 0.0%
Value $7.211M (+32.1%) Shares 395,752 (+38.6%) Share Price $18.22 Est. Cost/Share $12.62 Unrealized @ Report Date +44.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2.389M (+269.4%) Shares 254,672 (+269.8%) Share Price $9.38 Est. Cost/Share $16.64 Unrealized @ Report Date -43.6%
MFA MFA FINL INC 0.0%
Value $25.87M (+7.2%) Shares 2,576,990 (+6.0%) Share Price $10.04 Est. Cost/Share $11.17 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $5.473M (+46.6%) Shares 5,899 (+15.4%) Share Price $927.77 Est. Cost/Share $580.44 Unrealized @ Report Date +59.8%
EVTC EVERTEC INC 0.0%
Value $72.35M (+2.5%) Shares 2,604,668 (+4.1%) Share Price $27.78 Est. Cost/Share $24.55 Unrealized @ Report Date +13.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $36.52M (-4.5%) Shares 1,617,475 (+5.7%) Share Price $22.58 Est. Cost/Share $38.42 Unrealized @ Report Date -41.2%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $4.129M (+72.0%) Shares 127,873 (+38.6%) Share Price $32.29 Est. Cost/Share $26.16 Unrealized @ Report Date +23.4%
XZO EXZEO GROUP INC 0.0%
Value $2.531M (+212.6%) Shares 150,003 (+171.8%) Share Price $16.87 Est. Cost/Share $15.83 Unrealized @ Report Date +6.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.637M (+58.7%) Shares 302,707 (+14.6%) Share Price $15.32 Est. Cost/Share $13.84 Unrealized @ Report Date +10.7%
TAC TRANSALTA CORP 0.0%
Value $17.34M (+10.9%) Shares 1,250,024 (+5.1%) Share Price $13.87 Est. Cost/Share $9.01 Unrealized @ Report Date +53.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $4.685M (+57.2%) Shares 172,691 (+40.9%) Share Price $27.13 Est. Cost/Share $27.95 Unrealized @ Report Date -3.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $2.903M (+141.8%) Shares 511,117 (+183.5%) Share Price $5.68 Est. Cost/Share $6.60 Unrealized @ Report Date -14.0%
CBAN COLONY BANKCORP INC 0.0%
Value $8.835M (+23.8%) Shares 439,763 (+23.1%) Share Price $20.09 Est. Cost/Share $15.68 Unrealized @ Report Date +28.1%
NIO INC 0.0%
Value $14.87M (+12.9%) Shares 14,625,000 (+15.8%) Share Price $1.02 Est. Cost/Share $0.92 Unrealized @ Report Date
MTRX MATRIX SVC CO 0.0%
Value $7.96M (+27.1%) Shares 581,006 (+6.5%) Share Price $13.70 Est. Cost/Share $12.07 Unrealized @ Report Date +13.5%
OFIX ORTHOFIX MED INC 0.0%
Value $8.712M (-16.3%) Shares 953,148 (+5.0%) Share Price $9.14 Est. Cost/Share $31.38 Unrealized @ Report Date -70.9%
QGEN QIAGEN NV 0.0%
Value $85.36M (+2.0%) Shares 2,183,206 (+4.5%) Share Price $39.10 Est. Cost/Share $46.89 Unrealized @ Report Date -16.6%
OSI SYSTEMS INC 0.0%
Value $12.82M (+15.2%) Shares 9,655,000 (+33.1%) Share Price $1.33 Est. Cost/Share $1.42 Unrealized @ Report Date
FRHC FREEDOM HOLDING CORP 0.0%
Value $30.04M (-5.3%) Shares 230,249 (+5.1%) Share Price $130.47 Est. Cost/Share $130.11 Unrealized @ Report Date +0.3%
SNAP INC 0.0%
Value $13.88M (+13.9%) Shares 17,050,000 (+12.5%) Share Price $0.81 Est. Cost/Share $0.84 Unrealized @ Report Date
ETSY INC 0.0%
Value $15.52M (+12.0%) Shares 16,450,000 (+10.8%) Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date
CLBT CELLEBRITE DI LTD 0.0%
Value $15.74M (+11.9%) Shares 1,077,950 (+5.6%) Share Price $14.60 Est. Cost/Share $14.79 Unrealized @ Report Date -1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $28.28M (+6.3%) Shares 1,669,132 (+3.2%) Share Price $16.95 Est. Cost/Share $45.20 Unrealized @ Report Date -62.5%
IMNM IMMUNOME INC 0.0%
Value $116M (-1.4%) Shares 5,494,625 (+1.8%) Share Price $21.19 Est. Cost/Share $17.25 Unrealized @ Report Date +22.8%
FRD FRIEDMAN INDS INC 0.0%
Value $3.136M (+112.5%) Shares 97,452 (+17.0%) Share Price $32.18 Est. Cost/Share $16.24 Unrealized @ Report Date +98.1%
TGLS TECNOGLASS INC 0.0%
Value $25.7M (+6.9%) Shares 547,205 (+1.8%) Share Price $46.96 Est. Cost/Share $50.74 Unrealized @ Report Date -7.7%
TALK TALKSPACE INC 0.0%
Value $17.14M (+10.7%) Shares 3,296,628 (+10.2%) Share Price $5.20 Est. Cost/Share $3.09 Unrealized @ Report Date +68.3%
INTT INTEST CORP 0.0%
Value $2.477M (+199.5%) Shares 136,348 (+125.0%) Share Price $18.17 Est. Cost/Share $16.79 Unrealized @ Report Date +8.2%
MAGN MAGNERA CORP 0.0%
Value $7.895M (+26.4%) Shares 671,927 (+2.3%) Share Price $11.75 Est. Cost/Share $15.48 Unrealized @ Report Date -24.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $33.14M (+5.2%) Shares 1,642,126 (+2.2%) Share Price $20.18 Est. Cost/Share $23.69 Unrealized @ Report Date -14.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $7.926M (+26.2%) Shares 227,618 (+1.6%) Share Price $34.82 Est. Cost/Share $14.97 Unrealized @ Report Date +132.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.23M (+19.0%) Shares 3,061,863 (+4.8%) Share Price $3.34 Est. Cost/Share $14.73 Unrealized @ Report Date -77.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $10.74M (+17.9%) Shares 325,904 (+30.4%) Share Price $32.96 Est. Cost/Share $27.25 Unrealized @ Report Date +21.0%
TYGO TIGO ENERGY INC 0.0%
Value $2.118M (+333.4%) Shares 908,968 (+599.4%) Share Price $2.33 Est. Cost/Share $3.53 Unrealized @ Report Date -33.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $12.18M (+15.3%) Shares 2,928,020 (+15.0%) Share Price $4.16 Est. Cost/Share $4.46 Unrealized @ Report Date -6.8%
SRI STONERIDGE INC 0.0%
Value $2.261M (+248.5%) Shares 308,863 (+129.9%) Share Price $7.32 Est. Cost/Share $10.69 Unrealized @ Report Date -31.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3.834M (+72.4%) Shares 574,845 (+22.0%) Share Price $6.67 Est. Cost/Share $5.69 Unrealized @ Report Date +17.2%
NIO NIO INC 0.0%
Value $24.34M (-6.2%) Shares 4,810,903 (+11.8%) Share Price $5.06 Est. Cost/Share $12.42 Unrealized @ Report Date -59.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $11.6M (+16.1%) Shares 346,682 (+9.4%) Share Price $33.46 Est. Cost/Share $31.62 Unrealized @ Report Date +5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $102M (-1.6%) Shares 2,948,649 (+3.7%) Share Price $34.53 Est. Cost/Share $25.31 Unrealized @ Report Date +36.4%
STRIDE INC 0.0%
Value $17.64M (+10.0%) Shares 10,444,000 (+13.0%) Share Price $1.69 Est. Cost/Share $1.34 Unrealized @ Report Date
GSM FERROGLOBE PLC 0.0%
Value $6.966M (-18.7%) Shares 2,190,494 (+5.3%) Share Price $3.18 Est. Cost/Share $4.03 Unrealized @ Report Date -21.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $5.722M (+38.7%) Shares 217,802 (+7.9%) Share Price $26.27 Est. Cost/Share $18.60 Unrealized @ Report Date +41.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $18.57M (-7.9%) Shares 765,353 (+6.2%) Share Price $24.26 Est. Cost/Share $22.70 Unrealized @ Report Date +6.9%
PONY PONY AI INC 0.0%
Value $6.353M (+33.5%) Shares 914,150 (+81.3%) Share Price $6.95 Est. Cost/Share $11.38 Unrealized @ Report Date -38.9%
ARCC ARES CAPITAL CORP 0.0%
Value $10.3M (+18.3%) Shares 555,592 (+15.0%) Share Price $18.53 Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
BOFA FIN LLC 0.0%
Value $9.31M (+20.5%) Shares 7,400,000 (+15.6%) Share Price $1.26 Est. Cost/Share $1.12 Unrealized @ Report Date
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $2.111M (+300.9%) Shares 450,162 (+462.5%) Share Price $4.69 Est. Cost/Share $6.99 Unrealized @ Report Date -32.9%
MLAB MESA LABS INC 0.0%
Value $12.37M (+14.6%) Shares 124,292 (+1.8%) Share Price $99.55 Est. Cost/Share $167.00 Unrealized @ Report Date -40.4%
SITC SITE CTRS CORP 0.0%
Value $5.642M (-21.8%) Shares 1,421,195 (+6.3%) Share Price $3.97 Est. Cost/Share $51.62 Unrealized @ Report Date
UPWORK INC 0.0%
Value $8.918M (+21.4%) Shares 9,025,000 (+19.9%) Share Price $0.99 Est. Cost/Share $0.82 Unrealized @ Report Date
LFMD LIFEMD INC 0.0%
Value $5.447M (+40.3%) Shares 1,318,784 (+22.6%) Share Price $4.13 Est. Cost/Share $8.05 Unrealized @ Report Date -48.7%
HY HYSTER-YALE INC 0.0%
Value $11.6M (+15.5%) Shares 330,858 (+7.1%) Share Price $35.06 Est. Cost/Share $43.81 Unrealized @ Report Date -20.0%
VFC V F CORP 0.0%
Value $188M (+0.8%) Shares 11,273,364 (+2.7%) Share Price $16.68 Est. Cost/Share $42.54 Unrealized @ Report Date -60.8%
RFIL RF INDS LTD 0.0%
Value $2.018M (+335.0%) Shares 95,124 (+111.5%) Share Price $21.21 Est. Cost/Share $11.93 Unrealized @ Report Date +77.7%
KRUS KURA SUSHI USA INC 0.0%
Value $8.182M (-15.8%) Shares 142,144 (+2.0%) Share Price $57.56 Est. Cost/Share $54.44 Unrealized @ Report Date +5.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $65.07M (-2.3%) Shares 212,171 (+7.1%) Share Price $306.70 Est. Cost/Share $218.15 Unrealized @ Report Date +40.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $22.59M (+7.3%) Shares 1,328,584 (+2.4%) Share Price $17.00 Est. Cost/Share $20.60 Unrealized @ Report Date -17.5%
TTE TOTALENERGIES SE 0.0%
Value $21.17M (-6.7%) Shares 269,657 (+9.1%) Share Price $78.50 Est. Cost/Share $66.47 Unrealized @ Report Date +17.0%
PHVS PHARVARIS N V 0.0%
Value $5.831M (+35.0%) Shares 168,631 (+10.3%) Share Price $34.58 Est. Cost/Share $21.56 Unrealized @ Report Date +60.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $2.227M (+209.3%) Shares 516,050 (+204.6%) Share Price $4.32 Est. Cost/Share $4.92 Unrealized @ Report Date -12.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $8.422M (+21.8%) Shares 239,814 (+3.1%) Share Price $35.12 Est. Cost/Share $19.39 Unrealized @ Report Date +81.2%
MDXG MIMEDX GROUP INC 0.0%
Value $21.48M (+7.5%) Shares 5,578,920 (+10.3%) Share Price $3.85 Est. Cost/Share $7.50 Unrealized @ Report Date -48.7%
GBX GREENBRIER COS INC 0.0%
Value $60.78M (-2.4%) Shares 1,240,061 (+4.9%) Share Price $49.01 Est. Cost/Share $29.52 Unrealized @ Report Date +66.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.55M (+16.4%) Shares 424,679 (+2.5%) Share Price $24.85 Est. Cost/Share $24.07 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $21.17M (+7.5%) Shares 221,512 (+8.3%) Share Price $95.56 Est. Cost/Share $41.40 Unrealized @ Report Date +130.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $28.12M (+5.6%) Shares 4,839,317 (+31.7%) Share Price $5.81 Est. Cost/Share $7.45 Unrealized @ Report Date -22.0%
KRRO KORRO BIO INC 0.0%
Value $3.065M (+93.0%) Shares 232,587 (+65.7%) Share Price $13.18 Est. Cost/Share $33.43 Unrealized @ Report Date -60.6%
REI RING ENERGY INC 0.0%
Value $2.71M (+119.7%) Shares 2,509,052 (+211.3%) Share Price $1.08 Est. Cost/Share $1.78 Unrealized @ Report Date -39.3%
INTA INTAPP INC 0.0%
Value $37.74M (+4.1%) Shares 1,497,089 (+6.1%) Share Price $25.21 Est. Cost/Share $38.62 Unrealized @ Report Date -34.7%
OPFI OPPFI INC 0.0%
Value $5.607M (+35.6%) Shares 564,617 (+5.3%) Share Price $9.93 Est. Cost/Share $7.45 Unrealized @ Report Date +33.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.761M (+44.6%) Shares 145,675 (+29.4%) Share Price $32.68 Est. Cost/Share $24.67 Unrealized @ Report Date +32.4%
RPC RIDGEPOST CAP INC 0.0%
Value $13.56M (+12.1%) Shares 1,722,503 (+3.5%) Share Price $7.87 Est. Cost/Share $10.72 Unrealized @ Report Date -26.6%
NEXT NEXTDECADE CORP 0.0%
Value $28.65M (+5.4%) Shares 3,799,466 (+7.1%) Share Price $7.54 Est. Cost/Share $6.15 Unrealized @ Report Date +22.6%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $2.78M (+111.9%) Shares 610,963 (+86.3%) Share Price $4.55 Est. Cost/Share $4.65 Unrealized @ Report Date -2.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $7.047M (+26.3%) Shares 430,454 (+2.4%) Share Price $16.37 Est. Cost/Share $11.64 Unrealized @ Report Date +40.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $5.057M (+40.4%) Shares 377,973 (+11.7%) Share Price $13.38 Est. Cost/Share $12.81 Unrealized @ Report Date +4.4%
ENPHASE ENERGY INC 0.0%
Value $13M (+12.5%) Shares 13,920,000 (+7.7%) Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $2.488M (+137.8%) Shares 600,929 (+147.6%) Share Price $4.14 Est. Cost/Share $10.99 Unrealized @ Report Date -62.3%
CVRX CVRX INC 0.0%
Value $1.883M (-43.2%) Shares 366,352 (+4.5%) Share Price $5.14 Est. Cost/Share $11.69 Unrealized @ Report Date -56.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $46.31M (-3.0%) Shares 623,953 (+4.7%) Share Price $74.22 Est. Cost/Share $112.55 Unrealized @ Report Date -34.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $12.27M (+13.1%) Shares 1,312,470 (+37.6%) Share Price $9.35 Est. Cost/Share $14.26 Unrealized @ Report Date -34.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $13.07M (-9.8%) Shares 6,374,675 (+9.1%) Share Price $2.05 Est. Cost/Share $6.21 Unrealized @ Report Date -67.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $4.998M (+39.3%) Shares 349,744 (+4.2%) Share Price $14.29 Est. Cost/Share $10.28 Unrealized @ Report Date +39.0%
STRATEGY INC 0.0%
Value $13.98M (+11.2%) Shares 15,095,000 (+15.9%) Share Price $0.93 Est. Cost/Share $1.43 Unrealized @ Report Date
BVS BIOVENTUS INC 0.0%
Value $10.43M (+15.6%) Shares 1,104,878 (+11.8%) Share Price $9.44 Est. Cost/Share $8.90 Unrealized @ Report Date +6.1%
UPSTART HLDGS INC 0.0%
Value $9.538M (+17.2%) Shares 11,750,000 (+5.4%) Share Price $0.81 Est. Cost/Share $0.86 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.7M (+41.9%) Shares 69,901 (+38.6%) Share Price $67.24 Est. Cost/Share $66.45 Unrealized @ Report Date +1.2%
BCML BAYCOM CORP 0.0%
Value $7.071M (+24.3%) Shares 213,187 (+12.4%) Share Price $33.17 Est. Cost/Share $22.29 Unrealized @ Report Date +47.6%
SPECTRUM BRANDS INC 0.0%
Value $8.754M (+18.7%) Shares 8,400,000 (+13.5%) Share Price $1.04 Est. Cost/Share $0.93 Unrealized @ Report Date
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1.608M (+596.9%) Shares 165,764 (+362.7%) Share Price $9.70 Est. Cost/Share $9.63 Unrealized @ Report Date +0.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.31M (-37.2%) Shares 406,674 (+1.1%) Share Price $5.68 Est. Cost/Share $26.20 Unrealized @ Report Date -78.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $2.597M (+110.8%) Shares 249,212 (+24.4%) Share Price $10.42 Est. Cost/Share $19.45 Unrealized @ Report Date -46.4%
INR INFINITY NAT RES INC 0.0%
Value $4.748M (-22.3%) Shares 373,880 (+7.7%) Share Price $12.70 Est. Cost/Share $16.61 Unrealized @ Report Date -23.5%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $2.664M (-33.8%) Shares 321,301 (+3.1%) Share Price $8.29 Est. Cost/Share $22.03 Unrealized @ Report Date -62.4%
FRPH FRP HLDGS INC 0.0%
Value $7.842M (+20.9%) Shares 313,797 (+5.9%) Share Price $24.99 Est. Cost/Share $25.10 Unrealized @ Report Date -0.4%
EVGO EVGO INC 0.0%
Value $12.17M (+12.5%) Shares 6,371,895 (+1.3%) Share Price $1.91 Est. Cost/Share $4.39 Unrealized @ Report Date -56.4%
GLIBA LIBERTY CAP CORP 0.0%
Value $3.839M (+54.0%) Shares 175,280 (+159.2%) Share Price $21.90 Est. Cost/Share $31.01 Unrealized @ Report Date -29.4%
NEXN NEXXEN INTL LTD 0.0%
Value $4.522M (+42.2%) Shares 500,780 (+2.7%) Share Price $9.03 Est. Cost/Share $9.97 Unrealized @ Report Date -9.5%
BOC BOSTON OMAHA CORP 0.0%
Value $7.298M (+22.5%) Shares 535,031 (+4.9%) Share Price $13.64 Est. Cost/Share $22.27 Unrealized @ Report Date -38.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.664M (+100.8%) Shares 94,365 (+36.2%) Share Price $28.23 Est. Cost/Share $18.86 Unrealized @ Report Date +49.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11.88M (-10.1%) Shares 5,019,364 (+40.8%) Share Price $2.37 * Est. Cost/Share $5.03 Unrealized @ Report Date -54.5%
WEC ENERGY GROUP INC 0.0%
Value $25.85M (+5.4%) Shares 20,812,000 (+6.1%) Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date
STRATEGY INC 0.0%
Value $19.84M (+7.2%) Shares 19,385,000 (+21.3%) Share Price $1.02 Est. Cost/Share $1.98 Unrealized @ Report Date
SVCO SILVACO GROUP INC 0.0%
Value $2.087M (+174.8%) Shares 151,354 (+41.1%) Share Price $13.79 Est. Cost/Share $12.38 Unrealized @ Report Date +11.4%
SKM SK TELECOM CO LTD 0.0%
Value $9.651M (+15.9%) Shares 300,102 (+5.6%) Share Price $32.16 Est. Cost/Share $25.25 Unrealized @ Report Date +27.4%
LRN STRIDE INC 0.0%
Value $143M (+0.9%) Shares 1,661,526 (+3.2%) Share Price $86.24 Est. Cost/Share $41.33 Unrealized @ Report Date +108.7%
LYFT INC 0.0%
Value $11.71M (+12.7%) Shares 11,125,000 (+8.3%) Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2.692M (+95.3%) Shares 633,446 (+1.1%) Share Price $4.25 Est. Cost/Share $21.04 Unrealized @ Report Date -79.8%
KMT KENNAMETAL INC 0.0%
Value $108M (+1.2%) Shares 3,088,237 (+4.3%) Share Price $35.05 Est. Cost/Share $27.49 Unrealized @ Report Date +27.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3.032M (+76.0%) Shares 2,314,180 (+112.3%) Share Price $1.31 Est. Cost/Share $1.43 Unrealized @ Report Date -8.5%
GORO GOLD RESOURCE CORP 0.0%
Value $2.076M (+168.9%) Shares 1,648,013 (+156.1%) Share Price $1.26 Est. Cost/Share $1.57 Unrealized @ Report Date -19.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $4.481M (+41.0%) Shares 139,551 (+7.9%) Share Price $32.11 Est. Cost/Share $25.33 Unrealized @ Report Date +26.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.4M (+18.3%) Shares 576,117 (+2.5%) Share Price $14.58 Est. Cost/Share $40.09 Unrealized @ Report Date -63.6%
ANDG ANDERSEN GROUP INC 0.0%
Value $2.331M (+124.9%) Shares 61,800 (+62.2%) Share Price $37.72 Est. Cost/Share $27.92 Unrealized @ Report Date +35.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.128M (-23.8%) Shares 1,133,989 (+12.1%) Share Price $3.64 Est. Cost/Share $6.68 Unrealized @ Report Date -45.5%
VATE INNOVATE CORP 0.0%
Value $1.545M (+469.6%) Shares 82,764 (+73.3%) Share Price $18.67 Est. Cost/Share $9.98 Unrealized @ Report Date +87.1%
KRT KARAT PACKAGING INC 0.0%
Value $5.537M (+29.8%) Shares 165,467 (+8.3%) Share Price $33.46 Est. Cost/Share $21.98 Unrealized @ Report Date +52.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $15.29M (-7.7%) Shares 1,392,588 (+5.9%) Share Price $10.98 Est. Cost/Share $12.33 Unrealized @ Report Date -11.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $13.3M (-8.7%) Shares 92,020 (+2.6%) Share Price $144.53 Est. Cost/Share $53.24 Unrealized @ Report Date +171.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $10.48M (+13.6%) Shares 644,673 (+2.5%) Share Price $16.25 Est. Cost/Share $65.70 Unrealized @ Report Date -75.3%
CDXS CODEXIS INC 0.0%
Value $3.97M (+46.1%) Shares 1,756,814 (+5.4%) Share Price $2.26 Est. Cost/Share $7.14 Unrealized @ Report Date -68.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $8.021M (+18.4%) Shares 289,157 (+1.6%) Share Price $27.74 Est. Cost/Share $15.28 Unrealized @ Report Date +81.5%
AMSF AMERISAFE INC 0.0%
Value $27.88M (+4.7%) Shares 824,222 (+3.1%) Share Price $33.83 Est. Cost/Share $29.84 Unrealized @ Report Date +13.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.603M (+347.8%) Shares 600,528 (+295.8%) Share Price $2.67 Est. Cost/Share $2.69 Unrealized @ Report Date -0.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.577M (+28.7%) Shares 261,240 (+5.3%) Share Price $21.35 Est. Cost/Share $63.25 Unrealized @ Report Date -66.2%
CV CAPSOVISION INC 0.0%
Value $3.11M (+66.6%) Shares 410,241 (+60.2%) Share Price $7.58 Est. Cost/Share $6.30 Unrealized @ Report Date +20.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $8.155M (+17.9%) Shares 333,182 (+17.8%) Share Price $24.47 * Est. Cost/Share $27.15 Unrealized @ Report Date -12.7%
FXNC FIRST NATL CORP VA 0.0%
Value $4.391M (+39.1%) Shares 146,258 (+24.8%) Share Price $30.02 Est. Cost/Share $23.21 Unrealized @ Report Date +29.4%
IQIYI INC 0.0%
Value $5.275M (+30.4%) Shares 5,800,000 (+31.8%) Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $146M (+0.8%) Shares 1,396,889 (+4.2%) Share Price $104.53 Est. Cost/Share $132.92 Unrealized @ Report Date -21.4%
WHIRLPOOL CORP 0.0%
Value $6.976M (+21.3%) Shares 200,000 (+42.9%) Share Price $34.88 Est. Cost/Share $39.22 Unrealized @ Report Date
MRBK MERIDIAN CORP 0.0%
Value $3.727M (+48.7%) Shares 186,047 (+40.8%) Share Price $20.03 Est. Cost/Share $15.49 Unrealized @ Report Date +29.3%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.772M (+220.3%) Shares 386,982 (+141.3%) Share Price $4.58 Est. Cost/Share $5.98 Unrealized @ Report Date -23.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $6.983M (+20.8%) Shares 364,069 (+8.7%) Share Price $19.18 Est. Cost/Share $15.96 Unrealized @ Report Date +20.2%
STLA STELLANTIS N.V 0.0%
Value $2.561M (+88.4%) Shares 446,191 (+132.7%) Share Price $5.74 Est. Cost/Share $10.76 Unrealized @ Report Date
LWAY LIFEWAY FOODS INC 0.0%
Value $2.979M (+66.9%) Shares 99,833 (+8.2%) Share Price $29.84 Est. Cost/Share $19.28 Unrealized @ Report Date +54.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $3.374M (-26.0%) Shares 313,611 (+2.9%) Share Price $10.76 Est. Cost/Share $29.20 Unrealized @ Report Date -63.2%
LMB LIMBACH HLDGS INC 0.0%
Value $19.53M (+6.4%) Shares 253,618 (+7.9%) Share Price $77.00 Est. Cost/Share $35.59 Unrealized @ Report Date +116.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $16.81M (+7.5%) Shares 692,771 (+7.5%) Share Price $24.27 Est. Cost/Share $20.20 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5.011M (-19.0%) Shares 450,213 (+7.3%) Share Price $11.13 Est. Cost/Share $20.21 Unrealized @ Report Date
AREC AMERICAN RES CORP 0.0%
Value $2.059M (+131.9%) Shares 957,722 (+161.0%) Share Price $2.15 Est. Cost/Share $2.29 Unrealized @ Report Date -6.0%
PAGERDUTY INC 0.0%
Value $8.914M (+15.0%) Shares 9,506,000 (+11.8%) Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date
TM TOYOTA MOTOR CORP 0.0%
Value $8.513M (+15.8%) Shares 50,525 (+41.7%) Share Price $168.49 Est. Cost/Share $166.54 Unrealized @ Report Date +1.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $4.081M (-22.1%) Shares 1,068,295 (+6.3%) Share Price $3.82 Est. Cost/Share $5.18 Unrealized @ Report Date -26.3%
ONL ORION PROPERTIES INC 0.0%
Value $1.668M (+223.5%) Shares 573,274 (+141.2%) Share Price $2.91 Est. Cost/Share $8.57 Unrealized @ Report Date
TAYD TAYLOR DEVICES INC 0.0%
Value $1.998M (+136.1%) Shares 34,042 (+129.4%) Share Price $58.68 Est. Cost/Share $51.41 Unrealized @ Report Date +14.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2.604M (+79.0%) Shares 185,322 (+155.5%) Share Price $14.05 Est. Cost/Share $17.47 Unrealized @ Report Date -19.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.051M (+126.6%) Shares 212,571 (+116.8%) Share Price $9.65 Est. Cost/Share $9.69 Unrealized @ Report Date -0.4%
PROK PROKIDNEY CORP 0.0%
Value $2.134M (+114.1%) Shares 1,045,945 (+87.8%) Share Price $2.04 Est. Cost/Share $2.23 Unrealized @ Report Date -8.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $4.442M (-20.4%) Shares 2,440,891 (+9.4%) Share Price $1.82 Est. Cost/Share $4.17 Unrealized @ Report Date -56.3%
KDK KODIAK AI INC. 0.0%
Value $6.535M (+20.9%) Shares 1,286,467 (+65.2%) Share Price $5.08 Est. Cost/Share $7.87 Unrealized @ Report Date
ARVN ARVINAS INC 0.0%
Value $18.26M (-5.8%) Shares 2,196,872 (+20.1%) Share Price $8.31 Est. Cost/Share $29.97 Unrealized @ Report Date -72.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $4.943M (+29.3%) Shares 185,838 (+4.4%) Share Price $26.60 Est. Cost/Share $26.03 Unrealized @ Report Date +2.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $3.507M (+46.9%) Shares 668,031 (+4.1%) Share Price $5.25 Est. Cost/Share $7.56 Unrealized @ Report Date -30.6%
STNG SCORPIO TANKERS INC 0.0%
Value $53.88M (-2.0%) Shares 777,887 (+5.6%) Share Price $69.26 Est. Cost/Share $28.38 Unrealized @ Report Date
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.508M (+282.8%) Shares 311,602 (+170.5%) Share Price $4.84 Est. Cost/Share $5.64 Unrealized @ Report Date -14.2%
TIPT TIPTREE INC 0.0%
Value $9.986M (+12.5%) Shares 557,270 (+6.2%) Share Price $17.92 Est. Cost/Share $9.85 Unrealized @ Report Date +81.9%
INMD INMODE LTD 0.0%
Value $10.37M (+11.9%) Shares 709,004 (+4.7%) Share Price $14.62 Est. Cost/Share $38.21 Unrealized @ Report Date -61.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.278M (+94.1%) Shares 83,660 (+112.5%) Share Price $27.23 Est. Cost/Share $24.15 Unrealized @ Report Date +12.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.576M (+229.0%) Shares 341,160 (+142.8%) Share Price $4.62 Est. Cost/Share $6.01 Unrealized @ Report Date -23.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $67.53M (-1.6%) Shares 1,072,951 (+9.7%) Share Price $62.94 Est. Cost/Share $30.14 Unrealized @ Report Date +108.8%
TPB TURNING PT BRANDS INC 0.0%
Value $34.41M (+3.3%) Shares 405,310 (+5.7%) Share Price $84.89 Est. Cost/Share $35.01 Unrealized @ Report Date +142.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.69M (+179.9%) Shares 25,093 (+130.4%) Share Price $67.35 Est. Cost/Share $48.85 Unrealized @ Report Date +37.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $8.189M (+15.3%) Shares 732,566 (+17.8%) Share Price $11.18 * Est. Cost/Share $12.63 Unrealized @ Report Date -13.9%
OPRT OPORTUN FINL CORP 0.0%
Value $4.552M (+31.3%) Shares 797,256 (+6.0%) Share Price $5.71 Est. Cost/Share $7.18 Unrealized @ Report Date -20.5%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $3.112M (+53.4%) Shares 712,117 (+39.7%) Share Price $4.37 Est. Cost/Share $6.97 Unrealized @ Report Date -37.3%
MBUU MALIBU BOATS INC 0.0%
Value $12.59M (+9.4%) Shares 458,813 (+3.3%) Share Price $27.43 Est. Cost/Share $30.77 Unrealized @ Report Date -10.8%
RMNI RIMINI STR INC DEL 0.0%
Value $4.481M (+31.2%) Shares 1,051,845 (+1.0%) Share Price $4.26 Est. Cost/Share $5.74 Unrealized @ Report Date -25.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7.459M (+16.7%) Shares 420,713 (+5.3%) Share Price $17.73 Est. Cost/Share $12.31 Unrealized @ Report Date +44.1%
IMMUNOCORE HLDGS PLC 0.0%
Value $8.782M (+13.7%) Shares 9,561,000 (+11.7%) Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date
BENTLEY SYS INC 0.0%
Value $13.19M (+8.6%) Shares 13,753,000 (+7.8%) Share Price $0.96 Est. Cost/Share $0.85 Unrealized @ Report Date
UPB UPSTREAM BIO INC 0.0%
Value $5.303M (-16.5%) Shares 766,323 (+8.6%) Share Price $6.92 Est. Cost/Share $16.46 Unrealized @ Report Date -57.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $3.875M (+36.8%) Shares 1,909,101 (+13.2%) Share Price $2.03 Est. Cost/Share $1.83 Unrealized @ Report Date +11.1%
SND SMART SAND INC 0.0%
Value $1.856M (+126.8%) Shares 370,443 (+131.8%) Share Price $5.01 Est. Cost/Share $4.13 Unrealized @ Report Date +21.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $4.857M (+27.2%) Shares 425,312 (+2.3%) Share Price $11.42 Est. Cost/Share $12.97 Unrealized @ Report Date -11.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $3.769M (+38.0%) Shares 135,299 (+1.2%) Share Price $27.86 Est. Cost/Share $30.01 Unrealized @ Report Date -7.4%
SMRT SMARTRENT INC 0.0%
Value $2.37M (+77.5%) Shares 1,991,328 (+123.7%) Share Price $1.19 Est. Cost/Share $2.71 Unrealized @ Report Date -56.2%
NKTX NKARTA INC 0.0%
Value $3.64M (+39.4%) Shares 1,286,109 (+3.9%) Share Price $2.83 Est. Cost/Share $10.80 Unrealized @ Report Date -73.8%
HYPR HYPERFINE INC 0.0%
Value $1.373M (+292.3%) Shares 1,016,970 (+213.8%) Share Price $1.35 Est. Cost/Share $1.73 Unrealized @ Report Date -21.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5.31M (-16.1%) Shares 1,204,136 (+11.7%) Share Price $4.41 Est. Cost/Share $6.14 Unrealized @ Report Date -28.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.506M (+207.0%) Shares 254,877 (+152.5%) Share Price $5.91 Est. Cost/Share $8.49 Unrealized @ Report Date -30.4%
GEF/B GREIF INC 0.0%
Value $11.13M (+10.0%) Shares 117,824 (+3.0%) Share Price $94.43 Est. Cost/Share $39.53 Unrealized @ Report Date +136.6%
CBLL CERIBELL INC 0.0%
Value $10.64M (+10.5%) Shares 547,035 (+4.1%) Share Price $19.45 Est. Cost/Share $20.55 Unrealized @ Report Date -5.3%
RSKD RISKIFIED LTD 0.0%
Value $3.898M (+34.6%) Shares 773,506 (+4.7%) Share Price $5.04 Est. Cost/Share $4.81 Unrealized @ Report Date +4.9%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $3.833M (+35.1%) Shares 194,965 (+40.0%) Share Price $19.66 Est. Cost/Share $26.54 Unrealized @ Report Date -25.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $21.98M (+4.7%) Shares 3,789,950 (+9.3%) Share Price $5.80 Est. Cost/Share $4.55 Unrealized @ Report Date +27.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $3.685M (+36.8%) Shares 153,268 (+12.5%) Share Price $24.04 Est. Cost/Share $19.81 Unrealized @ Report Date +21.4%
GBFH GBANK FINL HLDGS INC 0.0%
Value $6.177M (+19.0%) Shares 203,809 (+5.0%) Share Price $30.31 Est. Cost/Share $38.03 Unrealized @ Report Date -20.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.378M (+245.1%) Shares 159,316 (+168.1%) Share Price $8.65 Est. Cost/Share $7.92 Unrealized @ Report Date +9.2%
SI SHOULDER INNOVATIONS INC 0.0%
Value $2.329M (+71.9%) Shares 114,859 (+23.2%) Share Price $20.28 Est. Cost/Share $14.15 Unrealized @ Report Date +43.3%
VSTM VERASTEM INC 0.0%
Value $19.61M (+5.2%) Shares 5,133,859 (+46.0%) Share Price $3.82 Est. Cost/Share $6.25 Unrealized @ Report Date -38.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $4.597M (+26.8%) Shares 2,016,020 (+11.8%) Share Price $2.28 Est. Cost/Share $5.40 Unrealized @ Report Date -57.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4.37M (+28.3%) Shares 631,446 (+11.6%) Share Price $6.92 Est. Cost/Share $16.56 Unrealized @ Report Date -58.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.405M (+28.0%) Shares 130,531 (+23.0%) Share Price $33.75 Est. Cost/Share $26.02 Unrealized @ Report Date +29.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $7.559M (+14.5%) Shares 219,908 (+3.0%) Share Price $34.38 Est. Cost/Share $21.87 Unrealized @ Report Date +57.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.471M (+184.2%) Shares 151,058 (+132.5%) Share Price $9.74 Est. Cost/Share $7.64 Unrealized @ Report Date +27.4%
THRY THRYV HLDGS INC 0.0%
Value $3.014M (+46.1%) Shares 764,962 (+1.6%) Share Price $3.94 Est. Cost/Share $24.06 Unrealized @ Report Date -83.6%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $1.583M (+144.4%) Shares 362,300 (+146.6%) Share Price $4.37 Est. Cost/Share $4.26 Unrealized @ Report Date +2.6%
KINS KINGSTONE COS INC 0.0%
Value $3.818M (+32.3%) Shares 200,634 (+1.3%) Share Price $19.03 Est. Cost/Share $14.58 Unrealized @ Report Date +30.5%
VERX VERTEX INC 0.0%
Value $23.65M (+4.1%) Shares 2,060,692 (+7.8%) Share Price $11.48 Est. Cost/Share $28.95 Unrealized @ Report Date -60.3%
BCBP BCB BANCORP INC 0.0%
Value $3.415M (+37.3%) Shares 318,552 (+15.0%) Share Price $10.72 Est. Cost/Share $12.61 Unrealized @ Report Date -15.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $14.71M (+6.7%) Shares 564,008 (+7.4%) Share Price $26.08 Est. Cost/Share $14.36 Unrealized @ Report Date +81.6%
DGICA DONEGAL GROUP INC 0.0%
Value $7.669M (+13.7%) Shares 406,603 (+3.6%) Share Price $18.86 Est. Cost/Share $11.98 Unrealized @ Report Date +57.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.164M (+17.6%) Shares 137,561 (+3.5%) Share Price $44.81 Est. Cost/Share $25.31 Unrealized @ Report Date +77.0%
BTGO BITGO HOLDINGS INC 0.0%
Value $1.202M (+329.5%) Shares 232,020 (+582.4%) Share Price $5.18 Est. Cost/Share $8.63 Unrealized @ Report Date -40.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.855M (+98.7%) Shares 68,217 (+100.2%) Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
MAIN MAIN STR CAP CORP 0.0%
Value $6.767M (+15.4%) Shares 130,435 (+17.8%) Share Price $51.88 Est. Cost/Share $58.25 Unrealized @ Report Date -10.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $24.56M (+3.8%) Shares 2,929,238 (+2.8%) Share Price $8.38 Est. Cost/Share $10.29 Unrealized @ Report Date -18.6%
SPBO SPDR SERIES TRUST 0.0%
Value $3.05M (+42.1%) Shares 105,032 (+42.0%) Share Price $29.04 Est. Cost/Share $29.21 Unrealized @ Report Date -0.6%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $1.074M (+526.0%) Shares 86,250 (+253.5%) Share Price $12.45 Est. Cost/Share $8.00 Unrealized @ Report Date +55.6%
DAKT DAKTRONICS INC 0.0%
Value $17.69M (+5.3%) Shares 904,260 (+5.3%) Share Price $19.56 Est. Cost/Share $7.92 Unrealized @ Report Date +147.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $5.419M (+19.8%) Shares 63,021 (+4.0%) Share Price $85.98 Est. Cost/Share $49.75 Unrealized @ Report Date +72.8%
KVHI KVH INDS INC 0.0%
Value $1.549M (+135.7%) Shares 156,314 (+113.1%) Share Price $9.91 Est. Cost/Share $9.63 Unrealized @ Report Date +2.9%
PMTS CPI CARD GROUP INC 0.0%
Value $1.995M (+79.6%) Shares 96,026 (+25.4%) Share Price $20.78 Est. Cost/Share $26.19 Unrealized @ Report Date -20.7%
APEI AMERICAN PUB ED INC 0.0%
Value $21.23M (+4.3%) Shares 395,429 (+10.5%) Share Price $53.70 Est. Cost/Share $25.16 Unrealized @ Report Date +113.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $274M (+0.3%) Shares 2,514,455 (+3.1%) Share Price $108.90 Est. Cost/Share $67.40 Unrealized @ Report Date +61.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.593M (+119.7%) Shares 20,318 (+75.3%) Share Price $78.42 Est. Cost/Share $60.18 Unrealized @ Report Date +30.3%
BH/A BIGLARI HLDGS INC 0.0%
Value $1.842M (+88.7%) Shares 875 (+56.3%) Share Price $2104.68 Est. Cost/Share $1406.25 Unrealized @ Report Date +49.7%
QTRX QUANTERIX CORP 0.0%
Value $4.028M (+27.4%) Shares 932,307 (+3.8%) Share Price $4.32 Est. Cost/Share $27.20 Unrealized @ Report Date -84.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.141M (-28.8%) Shares 143,647 (+1.5%) Share Price $14.90 Est. Cost/Share $23.76 Unrealized @ Report Date -37.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.119M (+332.5%) Shares 131,211 (+191.1%) Share Price $8.53 Est. Cost/Share $8.35 Unrealized @ Report Date +2.1%
HNVR HANOVER BANCORP INC 0.0%
Value $1.697M (+102.3%) Shares 72,779 (+87.3%) Share Price $23.32 Est. Cost/Share $22.43 Unrealized @ Report Date +3.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value $2.197M (+63.2%) Shares 566,267 (+41.3%) Share Price $3.88 Est. Cost/Share $6.59 Unrealized @ Report Date -41.2%
CXDO CREXENDO INC 0.0%
Value $2.453M (+52.8%) Shares 328,350 (+26.2%) Share Price $7.47 Est. Cost/Share $6.27 Unrealized @ Report Date +19.2%
TXNM ENERGY INC 0.0%
Value $10.48M (+8.8%) Shares 8,015,000 (+12.6%) Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $57.37M (+1.5%) Shares 1,504,759 (+5.1%) Share Price $38.12 Est. Cost/Share $30.96 Unrealized @ Report Date +22.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $5.014M (+20.3%) Shares 155,948 (+10.1%) Share Price $32.15 Est. Cost/Share $27.59 Unrealized @ Report Date +16.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.14M (+25.6%) Shares 262,521 (+17.6%) Share Price $15.77 Est. Cost/Share $17.88 Unrealized @ Report Date -11.8%
CFBK CF BANKSHARES INC 0.0%
Value $2.392M (+54.2%) Shares 73,002 (+31.3%) Share Price $32.77 Est. Cost/Share $25.46 Unrealized @ Report Date +28.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.778M (+28.6%) Shares 319,862 (+15.6%) Share Price $11.81 Est. Cost/Share $41.27 Unrealized @ Report Date -71.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8.908M (+10.4%) Shares 7,613,487 (+41.5%) Share Price $1.17 Est. Cost/Share $2.61 Unrealized @ Report Date -55.2%
RXST RXSIGHT INC 0.0%
Value $4.104M (-16.9%) Shares 851,512 (+6.3%) Share Price $4.82 Est. Cost/Share $25.97 Unrealized @ Report Date -81.4%
NRDS NERDWALLET INC 0.0%
Value $8.571M (-8.8%) Shares 926,571 (+2.4%) Share Price $9.25 Est. Cost/Share $11.61 Unrealized @ Report Date -20.3%
USRT ISHARES TR 0.0%
Value $2.027M (+68.7%) Shares 30,500 (+50.2%) Share Price $66.45 Est. Cost/Share $58.36 Unrealized @ Report Date +13.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $858K (+2457.0%) Shares 539,802 (+231.0%) Share Price $1.59 Est. Cost/Share $1.66 Unrealized @ Report Date -4.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $44.91M (-1.8%) Shares 3,240,285 (+19.5%) Share Price $13.86 Est. Cost/Share $8.40 Unrealized @ Report Date +65.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $9.537M (+9.4%) Shares 344,314 (+1.3%) Share Price $27.70 Est. Cost/Share $27.64 Unrealized @ Report Date +0.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $2.608M (+45.9%) Shares 2,437,337 (+56.8%) Share Price $1.07 Est. Cost/Share $1.18 Unrealized @ Report Date -9.3%
MBI MBIA INC 0.0%
Value $7.126M (+12.8%) Shares 1,092,959 (+2.3%) Share Price $6.52 Est. Cost/Share $4.69 Unrealized @ Report Date +39.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.869M (+19.9%) Shares 378,044 (+17.8%) Share Price $12.88 Est. Cost/Share $13.52 Unrealized @ Report Date -4.7%
ALOT ASTRONOVA INC 0.0%
Value $993K (+422.6%) Shares 34,875 (+68.7%) Share Price $28.47 Est. Cost/Share $15.31 Unrealized @ Report Date +86.0%
TREE LENDINGTREE INC 0.0%
Value $11.51M (+7.5%) Shares 259,954 (+4.0%) Share Price $44.29 Est. Cost/Share $179.37 Unrealized @ Report Date
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.135M (+59.3%) Shares 146,932 (+58.6%) Share Price $14.53 Est. Cost/Share $15.06 Unrealized @ Report Date
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $6.94M (+12.9%) Shares 548,640 (+10.1%) Share Price $12.65 Est. Cost/Share $10.71 Unrealized @ Report Date +18.1%
EFSI EAGLE FINL SVCS INC 0.0%
Value $3.744M (+26.5%) Shares 90,307 (+6.7%) Share Price $41.46 Est. Cost/Share $32.52 Unrealized @ Report Date +27.5%
TRANSMEDICS GROUP INC 0.0%
Value $13M (+6.4%) Shares 11,942,000 (+26.5%) Share Price $1.09 Est. Cost/Share $1.55 Unrealized @ Report Date
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $885K (+742.3%) Shares 1,079,414 (+266.0%) Share Price $0.82 Est. Cost/Share $0.63 Unrealized @ Report Date +30.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $107M (+0.7%) Shares 12,196,975 (+5.1%) Share Price $8.75 Est. Cost/Share $14.06 Unrealized @ Report Date -37.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.281M (+22.2%) Shares 338,160 (+8.1%) Share Price $12.66 Est. Cost/Share $27.49 Unrealized @ Report Date -54.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1.049M (+282.3%) Shares 353,089 (+46.8%) Share Price $2.97 Est. Cost/Share $3.00 Unrealized @ Report Date -0.9%
IBND SPDR SERIES TRUST 0.0%
Value $7.442M (+11.3%) Shares 238,685 (+10.9%) Share Price $31.18 Est. Cost/Share $30.94 Unrealized @ Report Date +0.8%
FSK FS KKR CAP CORP 0.0%
Value $4.386M (+20.7%) Shares 401,836 (+17.8%) Share Price $10.92 * Est. Cost/Share $16.64 Unrealized @ Report Date -36.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $19.63M (+4.0%) Shares 822,079 (+6.9%) Share Price $23.88 Est. Cost/Share $37.56 Unrealized @ Report Date -36.5%
AGEN AGENUS INC 0.0%
Value $1.262M (+141.9%) Shares 412,383 (+164.0%) Share Price $3.06 Est. Cost/Share $5.72 Unrealized @ Report Date -46.5%
TU TELUS CORPORATION 0.0%
Value $1.39M (+113.9%) Shares 130,335 (+162.4%) Share Price $10.66 Est. Cost/Share $13.46 Unrealized @ Report Date -21.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.245M (+13.4%) Shares 356,455 (+19.0%) Share Price $17.52 Est. Cost/Share $59.52 Unrealized @ Report Date -70.6%
FCAP FIRST CAP INC 0.0%
Value $3.035M (+31.9%) Shares 46,960 (+1.3%) Share Price $64.64 Est. Cost/Share $44.24 Unrealized @ Report Date +46.1%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $3.81M (+23.5%) Shares 115,975 (+18.3%) Share Price $32.85 Est. Cost/Share $31.89 Unrealized @ Report Date +3.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $5.111M (-12.4%) Shares 267,591 (+3.6%) Share Price $19.10 Est. Cost/Share $14.64 Unrealized @ Report Date +30.5%
PEBBLEBROOK HOTEL TR 0.0%
Value $7.754M (+10.2%) Shares 7,800,000 (+9.1%) Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date
YORW YORK WTR CO 0.0%
Value $10.68M (+7.2%) Shares 346,037 (+6.5%) Share Price $30.87 Est. Cost/Share $28.37 Unrealized @ Report Date +8.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2.598M (+37.9%) Shares 108,567 (+18.6%) Share Price $23.93 Est. Cost/Share $17.76 Unrealized @ Report Date +34.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $17.67M (-3.9%) Shares 965,203 (+33.5%) Share Price $18.30 * Est. Cost/Share $27.71 Unrealized @ Report Date -39.4%
EBF ENNIS INC 0.0%
Value $13.06M (+5.7%) Shares 614,362 (+6.6%) Share Price $21.25 Est. Cost/Share $12.10 Unrealized @ Report Date +75.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $36.9M (+2.0%) Shares 3,245,059 (+8.4%) Share Price $11.37 Est. Cost/Share $9.43 Unrealized @ Report Date +20.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.15M (+158.5%) Shares 81,279 (+1.0%) Share Price $14.15 Est. Cost/Share $5.91 Unrealized @ Report Date +139.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $40.72M (+1.7%) Shares 484,651 (+4.2%) Share Price $84.01 Est. Cost/Share $66.78 Unrealized @ Report Date +25.8%
HGTY HAGERTY INC 0.0%
Value $3.151M (+28.0%) Shares 264,359 (+13.1%) Share Price $11.92 Est. Cost/Share $11.94 Unrealized @ Report Date -0.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21.52M (+3.3%) Shares 3,516,405 (+16.6%) Share Price $6.12 Est. Cost/Share $9.44 Unrealized @ Report Date -35.1%
QXO INC 0.0%
Value $8.627M (+8.6%) Shares 175,000 (+21.5%) Share Price $49.30 Est. Cost/Share $58.23 Unrealized @ Report Date
PENNYMAC CORP 0.0%
Value $9.599M (+7.6%) Shares 9,350,000 (+12.0%) Share Price $1.03 Est. Cost/Share $1.07 Unrealized @ Report Date
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $8.577M (+8.6%) Shares 122,178 (+12.9%) Share Price $70.20 Est. Cost/Share $54.19 Unrealized @ Report Date +29.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.142M (+27.4%) Shares 134,310 (+7.9%) Share Price $23.39 Est. Cost/Share $15.01 Unrealized @ Report Date +55.8%
CDZI CADIZ INC 0.0%
Value $5.883M (-10.3%) Shares 1,407,369 (+5.4%) Share Price $4.18 Est. Cost/Share $5.31 Unrealized @ Report Date -21.3%
VEL VELOCITY FINL INC 0.0%
Value $4.61M (+16.8%) Shares 249,731 (+14.5%) Share Price $18.46 Est. Cost/Share $14.25 Unrealized @ Report Date +29.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $9.712M (+7.3%) Shares 385,704 (+7.8%) Share Price $25.18 Est. Cost/Share $14.10 Unrealized @ Report Date +78.5%
VTS VITESSE ENERGY INC 0.0%
Value $25.54M (-2.5%) Shares 1,619,762 (+12.3%) Share Price $15.77 Est. Cost/Share $20.24 Unrealized @ Report Date -22.1%
TCX TUCOWS INC 0.0%
Value $2.512M (-20.6%) Shares 186,518 (+1.1%) Share Price $13.47 Est. Cost/Share $56.18 Unrealized @ Report Date -76.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.538M (+73.0%) Shares 59,194 (+69.6%) Share Price $25.99 Est. Cost/Share $23.07 Unrealized @ Report Date +12.7%
RDNW RIDENOW GROUP INC 0.0%
Value $1.284M (+100.7%) Shares 192,841 (+112.8%) Share Price $6.66 Est. Cost/Share $7.49 Unrealized @ Report Date -11.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.697M (+61.2%) Shares 87,166 (+54.3%) Share Price $19.47 Est. Cost/Share $36.92 Unrealized @ Report Date -47.3%
LAND GLADSTONE LD CORP 0.0%
Value $6.619M (-8.8%) Shares 775,962 (+9.0%) Share Price $8.53 Est. Cost/Share $18.81 Unrealized @ Report Date
JILL J JILL INC 0.0%
Value $2.16M (+41.4%) Shares 135,353 (+1.6%) Share Price $15.96 Est. Cost/Share $23.62 Unrealized @ Report Date -32.8%
EVEX EVE HLDG INC 0.0%
Value $5.658M (+12.6%) Shares 2,254,057 (+11.2%) Share Price $2.51 Est. Cost/Share $4.61 Unrealized @ Report Date -45.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.772M (+29.2%) Shares 64,326 (+17.4%) Share Price $43.09 Est. Cost/Share $30.75 Unrealized @ Report Date +40.1%
JAKK JAKKS PAC INC 0.0%
Value $3.856M (+19.3%) Shares 165,618 (+2.1%) Share Price $23.28 Est. Cost/Share $20.48 Unrealized @ Report Date +13.7%
ENOVIS CORPORATION 0.0%
Value $10.96M (+6.0%) Shares 11,284,000 (+7.6%) Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $80.43M (+0.8%) Shares 8,946,377 (+4.1%) Share Price $8.99 Est. Cost/Share $23.13 Unrealized @ Report Date -61.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.531M (+12.7%) Shares 352,774 (+3.4%) Share Price $15.68 Est. Cost/Share $40.90 Unrealized @ Report Date -61.7%
AMPG AMPLITECH GROUP INC 0.0%
Value $790K (+366.1%) Shares 113,468 (+27.3%) Share Price $6.96 Est. Cost/Share $4.03 Unrealized @ Report Date +72.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $29.88M (+2.1%) Shares 3,730,623 (+2.4%) Share Price $8.01 Est. Cost/Share $10.96 Unrealized @ Report Date -26.9%
DNUT KRISPY KREME INC 0.0%
Value $7.145M (+9.3%) Shares 2,023,961 (+5.0%) Share Price $3.53 Est. Cost/Share $13.30 Unrealized @ Report Date -73.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $282M (+0.2%) Shares 1,225,859 (+15.6%) Share Price $229.84 Est. Cost/Share $110.46 Unrealized @ Report Date +108.1%
VENU VENU HLDG CORP 0.0%
Value $1.074M (+131.5%) Shares 472,990 (+237.6%) Share Price $2.27 Est. Cost/Share $6.27 Unrealized @ Report Date -63.8%
DIBS 1STDIBS COM INC 0.0%
Value $1.379M (+78.0%) Shares 281,518 (+99.8%) Share Price $4.90 Est. Cost/Share $5.34 Unrealized @ Report Date -8.2%
GPRO GOPRO INC 0.0%
Value $1.078M (+126.6%) Shares 1,385,892 (+124.3%) Share Price $0.78 Est. Cost/Share $8.33 Unrealized @ Report Date -90.7%
TLS TELOS CORP MD 0.0%
Value $4.986M (+13.7%) Shares 1,083,810 (+3.6%) Share Price $4.60 Est. Cost/Share $8.06 Unrealized @ Report Date -43.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3.335M (-15.1%) Shares 2,382,305 (+2.4%) Share Price $1.40 Est. Cost/Share $6.24 Unrealized @ Report Date -77.6%
BRCC BRC INC 0.0%
Value $1.51M (+64.6%) Shares 1,360,140 (+15.1%) Share Price $1.11 Est. Cost/Share $7.03 Unrealized @ Report Date -84.2%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $1.344M (+78.6%) Shares 78,550 (+295.7%) Share Price $17.11 Est. Cost/Share $22.36 Unrealized @ Report Date
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.178M (+99.1%) Shares 613,758 (+45.2%) Share Price $1.92 Est. Cost/Share $1.87 Unrealized @ Report Date +2.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $38.62M (+1.5%) Shares 1,485,508 (+2.9%) Share Price $26.00 Est. Cost/Share $32.33 Unrealized @ Report Date -19.6%
TRIN TRINITY CAP INC 0.0%
Value $1.903M (+43.3%) Shares 106,371 (+17.8%) Share Price $17.89 Est. Cost/Share $13.67 Unrealized @ Report Date +30.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $40.01M (+1.5%) Shares 3,547,189 (+4.9%) Share Price $11.28 Est. Cost/Share $18.14 Unrealized @ Report Date
ANGX ANGEL STUDIOS INC. 0.0%
Value $1.712M (+50.5%) Shares 466,500 (+25.0%) Share Price $3.67 Est. Cost/Share $4.45 Unrealized @ Report Date -17.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $4.964M (+13.0%) Shares 180,526 (+46.3%) Share Price $27.50 Est. Cost/Share $27.18 Unrealized @ Report Date +1.2%
BALY BALLYS CORPORATION 0.0%
Value $1.786M (+46.7%) Shares 130,260 (+3.1%) Share Price $13.71 Est. Cost/Share $12.56 Unrealized @ Report Date +9.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.104M (-33.9%) Shares 163,075 (+19.2%) Share Price $6.77 Est. Cost/Share $14.97 Unrealized @ Report Date -54.8%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $15.49M (-3.5%) Shares 3,778,177 (+6.4%) Share Price $4.10 Est. Cost/Share $13.43 Unrealized @ Report Date -69.5%
TX TERNIUM SA 0.0%
Value $2.949M (+23.5%) Shares 69,056 (+16.1%) Share Price $42.70 Est. Cost/Share $34.35 Unrealized @ Report Date +24.3%
RCKY ROCKY BRANDS INC 0.0%
Value $6.207M (+9.9%) Shares 150,507 (+3.2%) Share Price $41.24 Est. Cost/Share $29.04 Unrealized @ Report Date +42.0%
NEXA NEXA RES S A 0.0%
Value $1.495M (+59.8%) Shares 122,170 (+38.2%) Share Price $12.24 Est. Cost/Share $9.88 Unrealized @ Report Date +23.9%
GRFS GRIFOLS S A 0.0%
Value $4.625M (-10.8%) Shares 653,035 (+1.1%) Share Price $7.08 Est. Cost/Share $10.07 Unrealized @ Report Date -29.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $15.79M (-3.4%) Shares 1,179,532 (+53.4%) Share Price $13.39 Est. Cost/Share $31.07 Unrealized @ Report Date -56.9%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $1.092M (+99.1%) Shares 184,846 (+128.4%) Share Price $5.91 Est. Cost/Share $9.82 Unrealized @ Report Date -39.8%
BCE BCE INC 0.0%
Value $4.658M (-10.4%) Shares 214,107 (+5.0%) Share Price $21.76 Est. Cost/Share $28.16 Unrealized @ Report Date -23.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.759M (+44.4%) Shares 37,092 (+17.3%) Share Price $47.41 Est. Cost/Share $37.08 Unrealized @ Report Date +27.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $13.93M (+4.0%) Shares 3,001,777 (+11.4%) Share Price $4.64 Est. Cost/Share $4.35 Unrealized @ Report Date +6.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.349M (+19.0%) Shares 84,776 (+2.1%) Share Price $39.51 Est. Cost/Share $27.59 Unrealized @ Report Date +42.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.587M (+50.3%) Shares 398,857 (+135.7%) Share Price $3.98 Est. Cost/Share $5.65 Unrealized @ Report Date -29.6%
SPYD SPDR SERIES TRUST 0.0%
Value $2.339M (+29.2%) Shares 49,021 (+23.3%) Share Price $47.71 Est. Cost/Share $44.01 Unrealized @ Report Date +8.4%
LI LI AUTO INC 0.0%
Value $7.203M (-6.8%) Shares 613,569 (+41.5%) Share Price $11.74 Est. Cost/Share $23.13 Unrealized @ Report Date -49.2%
MITT TPG MTG INVTS TR INC 0.0%
Value $5.165M (+11.4%) Shares 633,262 (+3.1%) Share Price $8.16 Est. Cost/Share $7.48 Unrealized @ Report Date
TRON TRON INC 0.0%
Value $689K (+319.2%) Shares 427,900 (+491.0%) Share Price $1.61 Est. Cost/Share $2.25 Unrealized @ Report Date -28.3%
EVI EVI INDS INC 0.0%
Value $1.382M (-27.4%) Shares 93,490 (+1.1%) Share Price $14.78 Est. Cost/Share $21.94 Unrealized @ Report Date -32.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.25M (+70.6%) Shares 277,693 (+7.3%) Share Price $4.50 Est. Cost/Share $8.42 Unrealized @ Report Date -46.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $971K (+113.6%) Shares 525,013 (+145.9%) Share Price $1.85 Est. Cost/Share $4.27 Unrealized @ Report Date -56.7%
VERI VERITONE INC 0.0%
Value $1.299M (+65.5%) Shares 948,333 (+138.0%) Share Price $1.37 Est. Cost/Share $4.29 Unrealized @ Report Date -68.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $24.87M (-2.0%) Shares 2,829,502 (+18.8%) Share Price $8.79 Est. Cost/Share $11.95 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $84.92M (-0.6%) Shares 1,730,864 (+7.8%) Share Price $49.06 Est. Cost/Share $53.25 Unrealized @ Report Date -7.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $2.325M (+28.2%) Shares 132,860 (+5.6%) Share Price $17.50 Est. Cost/Share $14.68 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $237M (+0.2%) Shares 718,344 (+3.8%) Share Price $329.82 Est. Cost/Share $132.54 Unrealized @ Report Date +148.8%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $557K (+943.4%) Shares 75,096 (+331.7%) Share Price $7.42 Est. Cost/Share $4.94 Unrealized @ Report Date +50.2%
NNBR NN INC 0.0%
Value $805K (+163.9%) Shares 224,344 (+6.6%) Share Price $3.59 Est. Cost/Share $5.45 Unrealized @ Report Date -34.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $8.484M (+6.2%) Shares 290,547 (+3.5%) Share Price $29.20 Est. Cost/Share $29.02 Unrealized @ Report Date +0.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1.294M (+61.8%) Shares 1,860,439 (+116.8%) Share Price $0.70 Est. Cost/Share $2.28 Unrealized @ Report Date -69.4%
HLLY HOLLEY INC 0.0%
Value $3.699M (-11.8%) Shares 1,450,443 (+6.2%) Share Price $2.55 Est. Cost/Share $7.67 Unrealized @ Report Date -66.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.917M (+14.4%) Shares 431,427 (+3.5%) Share Price $9.08 Est. Cost/Share $10.85 Unrealized @ Report Date
QMCO QUANTUM CORP 0.0%
Value $835K (+141.4%) Shares 75,914 (+4.3%) Share Price $11.00 Est. Cost/Share $9.51 Unrealized @ Report Date +15.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $937K (+109.0%) Shares 164,885 (+6.3%) Share Price $5.68 Est. Cost/Share $6.60 Unrealized @ Report Date -13.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.721M (-22.1%) Shares 10,312 (+8.7%) Share Price $166.89 Est. Cost/Share $130.18 Unrealized @ Report Date +28.2%
MGA MAGNA INTL INC 0.0%
Value $2.985M (+19.4%) Shares 45,469 (+1.5%) Share Price $65.66 Est. Cost/Share $35.11 Unrealized @ Report Date +87.0%
MQ MARQETA INC 0.0%
Value $38.16M (+1.3%) Shares 9,399,935 (+1.8%) Share Price $4.06 * Est. Cost/Share $9.43 Unrealized @ Report Date +72.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $6.538M (+8.0%) Shares 664,388 (+5.7%) Share Price $9.84 Est. Cost/Share $10.70 Unrealized @ Report Date -8.0%
FLNG FLEX LNG LTD 0.0%
Value $15.44M (-3.0%) Shares 550,156 (+2.7%) Share Price $28.06 Est. Cost/Share $19.52 Unrealized @ Report Date +43.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.703M (+21.5%) Shares 109,465 (+9.2%) Share Price $24.69 Est. Cost/Share $19.95 Unrealized @ Report Date +23.7%
PDYN PALLADYNE AI CORP 0.0%
Value $4.308M (+12.5%) Shares 708,629 (+12.3%) Share Price $6.08 Est. Cost/Share $6.63 Unrealized @ Report Date -8.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $21.75M (+2.2%) Shares 1,587,843 (+21.7%) Share Price $13.70 Est. Cost/Share $15.33 Unrealized @ Report Date -10.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $4.073M (+13.1%) Shares 216,320 (+15.8%) Share Price $18.83 Est. Cost/Share $19.45 Unrealized @ Report Date -3.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.517M (+11.5%) Shares 1,930,153 (+1.1%) Share Price $2.34 Est. Cost/Share $5.57 Unrealized @ Report Date -58.0%
OVBC OHIO VY BANC CORP 0.0%
Value $3.049M (+17.8%) Shares 70,207 (+18.9%) Share Price $43.43 Est. Cost/Share $36.17 Unrealized @ Report Date +20.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $5.063M (+9.9%) Shares 1,143,002 (+15.9%) Share Price $4.43 Est. Cost/Share $3.91 Unrealized @ Report Date +13.4%
CNM CORE & MAIN INC 0.0%
Value $285M (-0.2%) Shares 5,908,053 (+2.2%) Share Price $48.25 Est. Cost/Share $36.86 Unrealized @ Report Date +30.9%
GERN GERON CORP 0.0%
Value $45.9M (+1.0%) Shares 35,856,671 (+17.6%) Share Price $1.28 Est. Cost/Share $2.34 Unrealized @ Report Date -45.3%
STIP ISHARES TR 0.0%
Value $67.96M (+0.7%) Shares 665,185 (+1.9%) Share Price $102.16 Est. Cost/Share $98.54 Unrealized @ Report Date +3.7%
DC DAKOTA GOLD CORP 0.0%
Value $31.48M (-1.4%) Shares 7,389,650 (+16.9%) Share Price $4.26 Est. Cost/Share $5.33 Unrealized @ Report Date -20.0%
FBLA FB BANCORP INC 0.0%
Value $3.966M (+12.8%) Shares 263,340 (+2.9%) Share Price $15.06 Est. Cost/Share $11.61 Unrealized @ Report Date +29.7%
RFL RAFAEL HLDGS INC 0.0%
Value $516K (+563.8%) Shares 157,270 (+153.0%) Share Price $3.28 Est. Cost/Share $5.45 Unrealized @ Report Date -39.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9.235M (+4.9%) Shares 218,948 (+5.1%) Share Price $42.18 Est. Cost/Share $28.42 Unrealized @ Report Date +48.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.085M (+11.8%) Shares 92,287 (+6.7%) Share Price $44.26 Est. Cost/Share $35.13 Unrealized @ Report Date +26.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.085M (-4.5%) Shares 648,485 (+3.9%) Share Price $14.01 Est. Cost/Share $9.35 Unrealized @ Report Date +49.8%
SB SAFE BULKERS INC 0.0%
Value $10.5M (+4.3%) Shares 1,648,352 (+3.6%) Share Price $6.37 Est. Cost/Share $3.36 Unrealized @ Report Date +88.1%
ONIT ONITY GROUP INC 0.0%
Value $5.899M (+7.8%) Shares 148,390 (+6.5%) Share Price $39.75 Est. Cost/Share $32.18 Unrealized @ Report Date +23.5%
TRAK REPOSITRAK INC 0.0%
Value $2.025M (+26.8%) Shares 224,541 (+7.1%) Share Price $9.02 Est. Cost/Share $14.11 Unrealized @ Report Date -36.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14.92M (-2.8%) Shares 2,580,911 (+422.6%) Share Price $5.78 Est. Cost/Share $2.54 Unrealized @ Report Date +127.3%
POET POET TECHNOLOGIES INC 0.0%
Value $819K (+109.0%) Shares 79,690 (+20.7%) Share Price $10.28 Est. Cost/Share $6.70 Unrealized @ Report Date +53.4%
TSSI TSS INC DEL 0.0%
Value $5.956M (+7.7%) Shares 484,262 (+13.9%) Share Price $12.30 Est. Cost/Share $14.33 Unrealized @ Report Date -14.2%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $1.08M (+64.3%) Shares 25,687 (+36.3%) Share Price $42.05 Est. Cost/Share $29.48 Unrealized @ Report Date +42.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $2.815M (+17.6%) Shares 380,885 (+21.0%) Share Price $7.39 Est. Cost/Share $13.86 Unrealized @ Report Date -46.7%
SMTI SANARA MEDTECH INC 0.0%
Value $1.497M (+39.0%) Shares 63,469 (+1.2%) Share Price $23.59 Est. Cost/Share $36.96 Unrealized @ Report Date -36.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.935M (+27.3%) Shares 124,279 (+17.8%) Share Price $15.57 * Est. Cost/Share $15.42 Unrealized @ Report Date -1.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.865M (-18.2%) Shares 184,498 (+8.8%) Share Price $10.11 Est. Cost/Share $17.36 Unrealized @ Report Date -41.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $6.562M (+6.7%) Shares 3,200,815 (+5.6%) Share Price $2.05 Est. Cost/Share $10.68 Unrealized @ Report Date -80.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $199M (+0.2%) Shares 2,191,851 (+1.7%) Share Price $90.74 Est. Cost/Share $56.78 Unrealized @ Report Date +59.8%
WYY WIDEPOINT CORP 0.0%
Value $536K (+295.3%) Shares 30,603 (+12.7%) Share Price $17.50 Est. Cost/Share $5.92 Unrealized @ Report Date +195.5%
QTTB Q32 BIO INC 0.0%
Value $665K (+149.6%) Shares 52,214 (+25.8%) Share Price $12.74 Est. Cost/Share $13.12 Unrealized @ Report Date -2.9%
EXPI AGNT INC 0.0%
Value $19.57M (-2.0%) Shares 3,617,783 (+8.5%) Share Price $5.41 * Est. Cost/Share $18.47 Unrealized @ Report Date -72.6%
KB KB FINL GROUP INC 0.0%
Value $698K (+132.0%) Shares 6,646 (+120.4%) Share Price $104.96 Est. Cost/Share $103.28 Unrealized @ Report Date +1.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $6.158M (+6.9%) Shares 225,157 (+2.5%) Share Price $27.35 Est. Cost/Share $24.28 Unrealized @ Report Date +12.6%
VOXR VOX ROYALTY CORP 0.0%
Value $4.243M (+10.2%) Shares 894,476 (+22.0%) Share Price $4.74 Est. Cost/Share $4.47 Unrealized @ Report Date +5.9%
EH EHANG HLDGS LTD 0.0%
Value $10.85M (+3.7%) Shares 1,657,084 (+53.8%) Share Price $6.55 Est. Cost/Share $11.62 Unrealized @ Report Date -43.6%
UTZ UTZ BRANDS INC 0.0%
Value $14.31M (+2.8%) Shares 1,844,087 (+4.9%) Share Price $7.76 Est. Cost/Share $19.79 Unrealized @ Report Date -61.1%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $932K (+70.7%) Shares 51,400 (+5.1%) Share Price $18.14 Est. Cost/Share $12.13 Unrealized @ Report Date +49.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.912M (+25.2%) Shares 80,442 (+16.5%) Share Price $23.77 Est. Cost/Share $20.16 Unrealized @ Report Date +17.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $995K (+61.6%) Shares 1,460,336 (+119.4%) Share Price $0.68 Est. Cost/Share $2.48 Unrealized @ Report Date -72.6%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $544K (+226.5%) Shares 92,124 (+81.5%) Share Price $5.90 Est. Cost/Share $4.21 Unrealized @ Report Date +40.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.828M (-8.8%) Shares 569,598 (+4.7%) Share Price $6.72 Est. Cost/Share $35.86 Unrealized @ Report Date -81.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.226M (+12.9%) Shares 157,682 (+2.3%) Share Price $20.46 Est. Cost/Share $14.06 Unrealized @ Report Date +45.5%
RGR STURM RUGER & CO INC 0.0%
Value $12.59M (-2.8%) Shares 332,754 (+3.0%) Share Price $37.85 Est. Cost/Share $52.21 Unrealized @ Report Date -27.5%
BCH BANCO DE CHILE 0.0%
Value $10.45M (+3.5%) Shares 262,709 (+1.9%) Share Price $39.76 Est. Cost/Share $23.94 Unrealized @ Report Date +66.1%
CARL CARLSMED INC 0.0%
Value $1.381M (+34.2%) Shares 133,083 (+17.0%) Share Price $10.38 Est. Cost/Share $12.59 Unrealized @ Report Date -17.6%
PLBY PLAYBOY INC 0.0%
Value $824K (+73.3%) Shares 675,751 (+115.9%) Share Price $1.22 Est. Cost/Share $8.62 Unrealized @ Report Date -85.9%
OPBK OP BANCORP 0.0%
Value $2.334M (+17.4%) Shares 155,717 (+4.1%) Share Price $14.99 Est. Cost/Share $12.76 Unrealized @ Report Date +17.5%
BZAI BLAIZE HLDGS INC 0.0%
Value $2.17M (-13.6%) Shares 1,572,428 (+14.0%) Share Price $1.38 Est. Cost/Share $3.21 Unrealized @ Report Date -57.0%
CSR CENTERSPACE 0.0%
Value $54.33M (-0.6%) Shares 953,946 (+1.6%) Share Price $56.95 Est. Cost/Share $76.05 Unrealized @ Report Date
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.32M (+16.8%) Shares 168,729 (+1.1%) Share Price $13.75 Est. Cost/Share $10.96 Unrealized @ Report Date
BRR PROCAP FINL INC 0.0%
Value $610K (+119.2%) Shares 396,270 (+200.3%) Share Price $1.54 Est. Cost/Share $2.15 Unrealized @ Report Date -28.3%
VREX VAREX IMAGING CORP 0.0%
Value $11.65M (+2.9%) Shares 1,116,509 (+4.7%) Share Price $10.43 Est. Cost/Share $23.02 Unrealized @ Report Date -54.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.608M (+25.5%) Shares 164,155 (+17.8%) Share Price $9.80 * Est. Cost/Share $10.84 Unrealized @ Report Date -12.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $48.58M (-0.7%) Shares 707,186 (+9.1%) Share Price $68.69 Est. Cost/Share $72.81 Unrealized @ Report Date -5.7%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $840K (+61.4%) Shares 129,600 (+155.1%) Share Price $6.48 Est. Cost/Share $6.85 Unrealized @ Report Date -5.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $6.253M (+5.3%) Shares 468,033 (+4.8%) Share Price $13.36 Est. Cost/Share $6.86 Unrealized @ Report Date +94.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $32.54M (+1.0%) Shares 2,038,898 (+14.9%) Share Price $15.96 Est. Cost/Share $13.97 Unrealized @ Report Date +14.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $25.29M (+1.2%) Shares 4,564,186 (+7.1%) Share Price $5.54 Est. Cost/Share $4.98 Unrealized @ Report Date +11.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $479K (+170.0%) Shares 47,531 (+117.7%) Share Price $10.07 Est. Cost/Share $14.59 Unrealized @ Report Date -31.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5.037M (+6.3%) Shares 426,238 (+7.4%) Share Price $11.82 Est. Cost/Share $10.74 Unrealized @ Report Date +8.5%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $1.517M (+24.5%) Shares 127,068 (+17.8%) Share Price $11.94 Est. Cost/Share $13.82 Unrealized @ Report Date -13.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value $395K (+300.1%) Shares 379,604 (+400.1%) Share Price $1.04 Est. Cost/Share $1.34 Unrealized @ Report Date -22.5%
ATLN ATLANTIC INTL CORP 0.0%
Value $145K (-67.0%) Shares 157,100 (+8.8%) Share Price $0.92 Est. Cost/Share $2.88 Unrealized @ Report Date -68.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3.463M (+9.2%) Shares 271,374 (+17.7%) Share Price $12.76 Est. Cost/Share $22.28 Unrealized @ Report Date -42.7%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $475K (+156.3%) Shares 116,084 (+33.5%) Share Price $4.09 Est. Cost/Share $3.02 Unrealized @ Report Date +35.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $38.16M (+0.8%) Shares 16,652,123 (+13.7%) Share Price $2.29 * Est. Cost/Share $2.11 Unrealized @ Report Date -0.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value $596K (+89.0%) Shares 513,701 (+87.3%) Share Price $1.16 Est. Cost/Share $2.07 Unrealized @ Report Date -44.0%
INGN INOGEN INC 0.0%
Value $3.818M (+7.8%) Shares 591,943 (+3.3%) Share Price $6.45 Est. Cost/Share $47.54 Unrealized @ Report Date -86.4%
LEE LEE ENTERPRISES INC 0.0%
Value $489K (+126.7%) Shares 54,550 (+117.8%) Share Price $8.96 Est. Cost/Share $15.49 Unrealized @ Report Date -42.2%
USAU U S GOLD CORP 0.0%
Value $4.33M (+6.6%) Shares 282,472 (+5.6%) Share Price $15.33 Est. Cost/Share $12.04 Unrealized @ Report Date +27.3%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $375K (-41.6%) Shares 50,600 (+3.1%) Share Price $7.41 Est. Cost/Share $12.49 Unrealized @ Report Date -40.7%
CPA COPA HOLDINGS SA 0.0%
Value $805K (+47.9%) Shares 5,176 (+8.0%) Share Price $155.57 Est. Cost/Share $131.19 Unrealized @ Report Date +18.6%
NICE NICE LTD 0.0%
Value $951K (+36.4%) Shares 10,466 (+65.5%) Share Price $90.85 Est. Cost/Share $156.40 Unrealized @ Report Date -41.9%
ASLE AERSALE CORPORATION 0.0%
Value $4.677M (+5.7%) Shares 740,091 (+4.1%) Share Price $6.32 Est. Cost/Share $13.23 Unrealized @ Report Date -52.2%
CITR CITROTECH INC 0.0%
Value $351K (+249.5%) Shares 63,650 (+446.4%) Share Price $5.52 Est. Cost/Share $7.20 Unrealized @ Report Date -23.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.885M (+15.3%) Shares 194,578 (+12.8%) Share Price $9.69 Est. Cost/Share $8.64 Unrealized @ Report Date +12.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $897K (+37.8%) Shares 7,013 (+19.7%) Share Price $127.90 Est. Cost/Share $95.92 Unrealized @ Report Date +33.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1.082M (+29.2%) Shares 308,258 (+32.1%) Share Price $3.51 Est. Cost/Share $4.53 Unrealized @ Report Date -22.6%
TRT TRIO TECH INTL 0.0%
Value $382K (+174.7%) Shares 31,016 (+28.9%) Share Price $12.32 Est. Cost/Share $7.11 Unrealized @ Report Date +73.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.293M (+4.0%) Shares 136,696 (+5.1%) Share Price $46.04 Est. Cost/Share $48.24 Unrealized @ Report Date -4.6%
EGHT 8X8 INC NEW 0.0%
Value $4.791M (+5.3%) Shares 2,801,981 (+2.2%) Share Price $1.71 Est. Cost/Share $7.83 Unrealized @ Report Date -78.1%
FRMM FORUM MARKETS INC 0.0%
Value $414K (+134.6%) Shares 76,221 (+24.8%) Share Price $5.43 Est. Cost/Share $12.18 Unrealized @ Report Date -55.4%
LDI LOANDEPOT INC 0.0%
Value $2.751M (-7.9%) Shares 2,200,895 (+4.6%) Share Price $1.25 Est. Cost/Share $2.04 Unrealized @ Report Date -38.7%
FRO FRONTLINE PLC 0.0%
Value $510K (+82.9%) Shares 14,660 (+83.3%) Share Price $34.79 Est. Cost/Share $33.35 Unrealized @ Report Date +4.3%
AMTX AEMETIS INC 0.0%
Value $1.191M (+23.7%) Shares 726,199 (+140.5%) Share Price $1.64 Est. Cost/Share $3.27 Unrealized @ Report Date -49.9%
EVMN EVOMMUNE INC 0.0%
Value $3.901M (-5.5%) Shares 293,516 (+63.5%) Share Price $13.29 Est. Cost/Share $22.46 Unrealized @ Report Date -40.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.831M (-10.9%) Shares 338,430 (+1.4%) Share Price $5.41 Est. Cost/Share $5.83 Unrealized @ Report Date -7.2%
WW WW INTL INC 0.0%
Value $817K (+36.9%) Shares 51,097 (+17.7%) Share Price $15.98 Est. Cost/Share $28.50 Unrealized @ Report Date -43.9%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $3.655M (+6.3%) Shares 271,762 (+5.7%) Share Price $13.45 Est. Cost/Share $14.00 Unrealized @ Report Date -3.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.319M (+10.1%) Shares 135,070 (+17.8%) Share Price $17.17 Est. Cost/Share $21.40 Unrealized @ Report Date -19.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $20.27M (-1.0%) Shares 4,354,757 (+22.0%) Share Price $4.66 Est. Cost/Share $8.42 Unrealized @ Report Date -44.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.323M (-8.2%) Shares 65,687 (+2.4%) Share Price $35.37 Est. Cost/Share $17.59 Unrealized @ Report Date +101.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.046M (+24.7%) Shares 559,508 (+158.7%) Share Price $1.87 Est. Cost/Share $3.05 Unrealized @ Report Date -38.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.339M (+6.6%) Shares 91,917 (+6.8%) Share Price $36.33 Est. Cost/Share $26.79 Unrealized @ Report Date +35.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.306M (+5.0%) Shares 1,411,804 (+54.9%) Share Price $3.05 Est. Cost/Share $5.25 Unrealized @ Report Date -41.9%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $316K (+183.8%) Shares 516,113 (+268.4%) Share Price $0.61 Est. Cost/Share $1.47 Unrealized @ Report Date -58.3%
SPOK SPOK HLDGS INC 0.0%
Value $4.829M (-4.1%) Shares 471,584 (+2.1%) Share Price $10.24 Est. Cost/Share $13.82 Unrealized @ Report Date -25.9%
KORE KORE GROUP HLDGS INC 0.0%
Value $491K (+71.2%) Shares 53,217 (+67.3%) Share Price $9.23 Est. Cost/Share $5.45 Unrealized @ Report Date +69.3%
MEG ONTERRIS INC 0.0%
Value $16.14M (+1.2%) Shares 798,858 (+9.7%) Share Price $20.21 * Est. Cost/Share $37.67 Unrealized @ Report Date -59.4%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $515K (+62.7%) Shares 32,221 (+92.7%) Share Price $15.99 Est. Cost/Share $11.17 Unrealized @ Report Date +43.1%
METCB RAMACO RES INC 0.0%
Value $515K (+62.6%) Shares 60,270 (+94.0%) Share Price $8.55 Est. Cost/Share $10.02 Unrealized @ Report Date -14.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $410K (+92.7%) Shares 516,000 (+11.0%) Share Price $0.79 Est. Cost/Share $1.71 Unrealized @ Report Date -53.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $537K (+57.8%) Shares 8,995 (+42.9%) Share Price $59.69 Est. Cost/Share $53.76 Unrealized @ Report Date +11.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.223M (+6.4%) Shares 473,228 (+6.0%) Share Price $6.81 Est. Cost/Share $11.12 Unrealized @ Report Date -38.7%
STEX STREAMEX CORP 0.0%
Value $514K (+59.1%) Shares 603,990 (+111.4%) Share Price $0.85 Est. Cost/Share $2.12 Unrealized @ Report Date -59.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.364M (+16.3%) Shares 97,936 (+17.8%) Share Price $13.93 * Est. Cost/Share $14.14 Unrealized @ Report Date -4.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.385M (+8.5%) Shares 70,176 (+1.7%) Share Price $33.99 Est. Cost/Share $28.91 Unrealized @ Report Date +17.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.151M (+4.7%) Shares 419,734 (+3.6%) Share Price $9.89 Est. Cost/Share $7.86 Unrealized @ Report Date +25.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.292M (+8.6%) Shares 983,582 (+1.1%) Share Price $2.33 Est. Cost/Share $2.20 Unrealized @ Report Date +6.1%
ACTG ACACIA RESH CORP 0.0%
Value $14.76M (-1.2%) Shares 3,166,717 (+2.0%) Share Price $4.66 Est. Cost/Share $4.03 Unrealized @ Report Date +15.7%
OCS OCULIS HOLDING AG 0.0%
Value $327K (-35.3%) Shares 23,577 (+24.1%) Share Price $13.87 Est. Cost/Share $22.49 Unrealized @ Report Date -38.3%
APPN APPIAN CORP 0.0%
Value $24.85M (+0.7%) Shares 1,085,269 (+6.0%) Share Price $22.90 Est. Cost/Share $40.23 Unrealized @ Report Date -43.1%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $783K (+28.0%) Shares 1,413,428 (+505.3%) Share Price $0.55 Est. Cost/Share $2.01 Unrealized @ Report Date -72.5%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $260K (+186.1%) Shares 51,938 (+125.4%) Share Price $5.00 Est. Cost/Share $5.46 Unrealized @ Report Date -8.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $3.093M (+5.8%) Shares 366,873 (+3.1%) Share Price $8.43 Est. Cost/Share $10.45 Unrealized @ Report Date
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $718K (+30.0%) Shares 46,176 (+7.1%) Share Price $15.54 Est. Cost/Share $26.08 Unrealized @ Report Date -40.4%
MDWD MEDIWOUND LTD 0.0%
Value $2.479M (+7.1%) Shares 168,669 (+17.3%) Share Price $14.70 Est. Cost/Share $17.71 Unrealized @ Report Date -17.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $401K (+68.0%) Shares 348,983 (+11.0%) Share Price $1.15 Est. Cost/Share $1.29 Unrealized @ Report Date -11.1%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $702K (+29.6%) Shares 179,420 (+254.4%) Share Price $3.91 Est. Cost/Share $9.47 Unrealized @ Report Date -58.7%
ECVT ECOVYST INC 0.0%
Value $33.3M (+0.5%) Shares 2,675,032 (+3.8%) Share Price $12.45 Est. Cost/Share $10.79 Unrealized @ Report Date +15.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.577M (-2.8%) Shares 1,200,961 (+3.6%) Share Price $4.64 Est. Cost/Share $12.19 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $432M (+0.0%) Shares 2,558,512 (+1.7%) Share Price $168.66 Est. Cost/Share $156.91 Unrealized @ Report Date +7.5%
IPWR IDEAL PWR INC 0.0%
Value $218K (+253.3%) Shares 40,747 (+86.5%) Share Price $5.36 Est. Cost/Share $7.77 Unrealized @ Report Date -31.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3.404M (+4.7%) Shares 697,469 (+2.6%) Share Price $4.88 Est. Cost/Share $9.91 Unrealized @ Report Date -50.8%
IIIV I3 VERTICALS INC 0.0%
Value $15.36M (-1.0%) Shares 719,056 (+3.7%) Share Price $21.36 Est. Cost/Share $24.43 Unrealized @ Report Date -12.6%
INSG INSEEGO CORP 0.0%
Value $2.311M (-6.1%) Shares 223,684 (+1.1%) Share Price $10.33 Est. Cost/Share $8.96 Unrealized @ Report Date +15.3%
DHT DHT HOLDINGS INC 0.0%
Value $41.57M (-0.4%) Shares 2,514,598 (+10.1%) Share Price $16.53 Est. Cost/Share $5.60 Unrealized @ Report Date +195.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $370K (-28.2%) Shares 336,610 (+13.6%) Share Price $1.10 Est. Cost/Share $4.68 Unrealized @ Report Date -76.5%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $5.256M (-2.7%) Shares 184,546 (+3.3%) Share Price $28.48 Est. Cost/Share $28.96 Unrealized @ Report Date -1.7%
CMTG CLAROS MTG TR INC 0.0%
Value $5.247M (+2.8%) Shares 2,232,821 (+4.2%) Share Price $2.35 Est. Cost/Share $13.29 Unrealized @ Report Date
GHRS GH RESEARCH PLC 0.0%
Value $300K (+93.2%) Shares 11,163 (+1.0%) Share Price $26.88 Est. Cost/Share $14.09 Unrealized @ Report Date +90.8%
DVLT DATAVAULT AI INC 0.0%
Value $1.088M (+15.0%) Shares 3,109,188 (+103.1%) Share Price $0.35 Est. Cost/Share $1.15 Unrealized @ Report Date -69.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.357M (+4.4%) Shares 143,086 (+6.9%) Share Price $23.46 Est. Cost/Share $19.46 Unrealized @ Report Date +20.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value $409K (+48.2%) Shares 18,384 (+2.8%) Share Price $22.27 Est. Cost/Share $18.69 Unrealized @ Report Date +19.2%
SCVL SHOE STA GROUP INC 0.0%
Value $6.373M (-2.0%) Shares 429,767 (+3.0%) Share Price $14.83 * Est. Cost/Share $26.73 Unrealized @ Report Date -34.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value $603K (+26.0%) Shares 34,831 (+12.2%) Share Price $17.31 Est. Cost/Share $11.83 Unrealized @ Report Date +46.3%
LASE LASER PHOTONICS CORP 0.0%
Value $156K (+381.8%) Shares 94,600 (+192.0%) Share Price $1.65 Est. Cost/Share $2.46 Unrealized @ Report Date -33.0%
TLRY TILRAY BRANDS INC 0.0%
Value $1.725M (+7.5%) Shares 384,123 (+54.9%) Share Price $4.49 Est. Cost/Share $9.91 Unrealized @ Report Date -54.7%
NOAH NOAH HLDGS LTD 0.0%
Value $3.219M (+3.8%) Shares 322,218 (+2.9%) Share Price $9.99 Est. Cost/Share $27.63 Unrealized @ Report Date -63.8%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $881K (+14.8%) Shares 214,855 (+95.7%) Share Price $4.10 Est. Cost/Share $5.90 Unrealized @ Report Date -30.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $3.187M (-3.4%) Shares 548,571 (+3.1%) Share Price $5.81 Est. Cost/Share $15.38 Unrealized @ Report Date -62.2%
OPRA OPERA LTD 0.0%
Value $385K (+40.5%) Shares 19,419 (+1.0%) Share Price $19.83 Est. Cost/Share $13.63 Unrealized @ Report Date +45.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.345M (+2.6%) Shares 621,619 (+1.3%) Share Price $6.99 Est. Cost/Share $13.11 Unrealized @ Report Date -46.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.617M (+7.3%) Shares 245,402 (+13.4%) Share Price $6.59 Est. Cost/Share $11.31 Unrealized @ Report Date -41.8%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $225K (+93.9%) Shares 56,500 (+64.7%) Share Price $3.99 * Est. Cost/Share $4.01 Unrealized @ Report Date -10.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.767M (+2.9%) Shares 1,076,422 (+13.5%) Share Price $3.50 Est. Cost/Share $9.25 Unrealized @ Report Date
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.857M (+1.8%) Shares 2,153,278 (+4.1%) Share Price $2.72 Est. Cost/Share $11.06 Unrealized @ Report Date -75.4%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $304K (+51.8%) Shares 19,297 (+1.0%) Share Price $15.76 Est. Cost/Share $11.60 Unrealized @ Report Date +35.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $282K (+56.7%) Shares 29,400 (+29.9%) Share Price $9.58 Est. Cost/Share $5.34 Unrealized @ Report Date +79.3%
SHIM SHIMMICK CORPORATION 0.0%
Value $154K (+185.5%) Shares 33,700 (+129.3%) Share Price $4.57 Est. Cost/Share $3.65 Unrealized @ Report Date
OSTX OS THERAPIES INCORPORATED 0.0%
Value $228K (+77.5%) Shares 120,100 (+31.7%) Share Price $1.90 Est. Cost/Share $1.74 Unrealized @ Report Date +9.0%
NIXX NIXXY INC 0.0%
Value $181K (+113.0%) Shares 120,731 (+51.2%) Share Price $1.50 Est. Cost/Share $1.47 Unrealized @ Report Date +1.9%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $291K (+49.3%) Shares 201,750 (+45.2%) Share Price $1.44 Est. Cost/Share $1.79 Unrealized @ Report Date -19.6%
CYN CYNGN INC 0.0%
Value $134K (+240.2%) Shares 96,300 (+306.3%) Share Price $1.39 Est. Cost/Share $2.72 Unrealized @ Report Date -48.9%
CING CINGULATE INC 0.0%
Value $262K (+52.9%) Shares 47,888 (+73.6%) Share Price $5.47 Est. Cost/Share $5.82 Unrealized @ Report Date -6.0%
INVE IDENTIV INC 0.0%
Value $242K (-27.0%) Shares 95,915 (+7.1%) Share Price $2.52 Est. Cost/Share $13.25 Unrealized @ Report Date -81.0%
TRUP TRUPANION INC 0.0%
Value $33.83M (+0.3%) Shares 1,365,662 (+3.7%) Share Price $24.77 Est. Cost/Share $48.53 Unrealized @ Report Date -49.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1.075M (+8.9%) Shares 149,883 (+17.8%) Share Price $7.17 Est. Cost/Share $9.28 Unrealized @ Report Date -22.7%
NPWR NET POWER INC 0.0%
Value $1.042M (+8.9%) Shares 624,238 (+1.7%) Share Price $1.67 Est. Cost/Share $9.70 Unrealized @ Report Date -82.8%
PTLO PORTILLOS INC 0.0%
Value $6.893M (+1.2%) Shares 1,454,163 (+12.9%) Share Price $4.74 Est. Cost/Share $20.62 Unrealized @ Report Date -77.0%
HYPD HYPERION DEFI INC 0.0%
Value $171K (+91.3%) Shares 54,357 (+110.2%) Share Price $3.14 Est. Cost/Share $6.28 Unrealized @ Report Date -50.0%
PHI PLDT INC 0.0%
Value $447K (-15.4%) Shares 25,514 (+4.4%) Share Price $17.52 Est. Cost/Share $28.96 Unrealized @ Report Date -39.5%
KARO KAROOOOO LTD 0.0%
Value $506K (+18.7%) Shares 10,256 (+19.8%) Share Price $49.36 Est. Cost/Share $49.40 Unrealized @ Report Date -0.1%
CAVA CAVA GROUP INC 0.0%
Value $243M (+0.0%) Shares 3,098,230 (+3.1%) Share Price $78.51 Est. Cost/Share $86.31 Unrealized @ Report Date -9.1%
WRD WERIDE INC 0.0%
Value $7.827M (+1.0%) Shares 1,344,819 (+40.4%) Share Price $5.82 Est. Cost/Share $8.73 Unrealized @ Report Date -33.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.886M (+1.3%) Shares 750,725 (+11.6%) Share Price $7.84 Est. Cost/Share $15.69 Unrealized @ Report Date -50.0%
GAU GALIANO GOLD INC 0.0%
Value $221K (-24.7%) Shares 118,013 (+1.0%) Share Price $1.87 Est. Cost/Share $1.89 Unrealized @ Report Date -1.1%
LMNR LIMONEIRA CO 0.0%
Value $4.547M (+1.6%) Shares 346,289 (+3.8%) Share Price $13.13 Est. Cost/Share $16.40 Unrealized @ Report Date -20.0%
HLN HALEON PLC 0.0%
Value $265K (+35.4%) Shares 28,414 (+45.2%) Share Price $9.33 Est. Cost/Share $7.29 Unrealized @ Report Date +28.0%
MKTW MARKETWISE INC 0.0%
Value $588K (+13.1%) Shares 32,943 (+18.6%) Share Price $17.84 Est. Cost/Share $15.03 Unrealized @ Report Date +18.7%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $107K (+172.5%) Shares 18,100 (+60.2%) Share Price $5.92 Est. Cost/Share $5.80 Unrealized @ Report Date +2.1%
ESEA EUROSEAS LTD 0.0%
Value $743K (+10.0%) Shares 11,198 (+10.8%) Share Price $66.37 Est. Cost/Share $58.82 Unrealized @ Report Date +12.8%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $133K (+99.5%) Shares 90,499 (+95.5%) Share Price $1.47 Est. Cost/Share $1.39 Unrealized @ Report Date +5.4%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.693M (+4.0%) Shares 340,001 (+14.7%) Share Price $4.98 Est. Cost/Share $6.46 Unrealized @ Report Date -22.9%
BENF BENEFICIENT 0.0%
Value $244K (+34.5%) Shares 66,345 (+28.0%) Share Price $3.68 Est. Cost/Share $4.54 Unrealized @ Report Date -18.9%
ZLAB ZAI LAB LTD 0.0%
Value $2.296M (+2.7%) Shares 120,846 (+1.7%) Share Price $19.00 Est. Cost/Share $74.48 Unrealized @ Report Date -74.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.866M (+3.4%) Shares 257,767 (+8.4%) Share Price $7.24 Est. Cost/Share $8.71 Unrealized @ Report Date -16.9%
BMEA BIOMEA FUSION INC 0.0%
Value $378K (+18.8%) Shares 257,315 (+23.7%) Share Price $1.47 Est. Cost/Share $8.56 Unrealized @ Report Date -82.8%
BURU NUBURU INC 0.0%
Value $68,744 (+542.6%) Shares 536,640 (+789.4%) Share Price $0.13 * Est. Cost/Share $0.01 Unrealized @ Report Date -38.6%
DCH DAUCH CORP 0.0%
Value $53.56M (+0.1%) Shares 9,882,200 (+9.5%) Share Price $5.42 Est. Cost/Share $10.07 Unrealized @ Report Date -46.2%
VFS VINFAST AUTO LTD 0.0%
Value $169K (+51.8%) Shares 54,125 (+87.3%) Share Price $3.12 Est. Cost/Share $3.81 Unrealized @ Report Date -18.1%
DARE DARE BIOSCIENCE INC 0.0%
Value $100K (+133.8%) Shares 47,415 (+101.6%) Share Price $2.11 Est. Cost/Share $2.82 Unrealized @ Report Date -25.2%
LAES SEALSQ CORP 0.0%
Value $318K (+21.5%) Shares 101,100 (+1.0%) Share Price $3.15 Est. Cost/Share $3.44 Unrealized @ Report Date -8.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $136K (+70.7%) Shares 28,692 (+1.0%) Share Price $4.73 Est. Cost/Share $11.17 Unrealized @ Report Date -57.6%
CXAI CXAPP INC 0.0%
Value $59,952 (+1285.2%) Shares 321,977 (+1242.9%) Share Price $0.19 Est. Cost/Share $0.78 Unrealized @ Report Date -76.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $335K (+19.7%) Shares 9,234 (+8.8%) Share Price $36.26 Est. Cost/Share $29.28 Unrealized @ Report Date +23.8%
LNZA LANZATECH GLOBAL INC 0.0%
Value $222K (+32.2%) Shares 32,602 (+210.4%) Share Price $6.82 Est. Cost/Share $14.85 Unrealized @ Report Date -54.1%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $98,690 (+121.7%) Shares 25,305 (+96.1%) Share Price $3.90 Est. Cost/Share $3.97 Unrealized @ Report Date -1.7%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $138K (+63.3%) Shares 17,215 (+63.3%) Share Price $8.00 Est. Cost/Share $27.72 Unrealized @ Report Date -71.1%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $187K (+37.6%) Shares 210,342 (+39.5%) Share Price $0.89 Est. Cost/Share $1.62 Unrealized @ Report Date -45.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $10.08M (+0.5%) Shares 372,546 (+3.5%) Share Price $27.05 Est. Cost/Share $22.67 Unrealized @ Report Date +19.3%
TOON KARTOON STUDIOS INC. 0.0%
Value $138K (+56.6%) Shares 194,460 (+37.7%) Share Price $0.71 Est. Cost/Share $2.92 Unrealized @ Report Date -75.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $85,028 (+111.1%) Shares 264,885 (+89.4%) Share Price $0.32 Est. Cost/Share $1.05 Unrealized @ Report Date -69.6%
XTIA XTI AEROSPACE INC 0.0%
Value $387K (+12.8%) Shares 214,003 (+29.0%) Share Price $1.81 Est. Cost/Share $1.89 Unrealized @ Report Date -4.4%
GROY GOLD ROYALTY CORP 0.0%
Value $148K (-22.1%) Shares 53,670 (+1.1%) Share Price $2.76 Est. Cost/Share $2.77 Unrealized @ Report Date -0.2%
ITRG INTEGRA RES CORP 0.0%
Value $216K (-16.0%) Shares 95,101 (+1.0%) Share Price $2.27 Est. Cost/Share $2.05 Unrealized @ Report Date +10.8%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $209K (+23.9%) Shares 48,576 (+36.5%) Share Price $4.30 * Est. Cost/Share $0.39 Unrealized @ Report Date -44.9%
OPAL OPAL FUELS INC 0.0%
Value $525K (-7.0%) Shares 238,686 (+6.5%) Share Price $2.20 Est. Cost/Share $3.56 Unrealized @ Report Date -38.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.142M (-1.8%) Shares 721,251 (+34.5%) Share Price $2.97 Est. Cost/Share $5.07 Unrealized @ Report Date
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $85,175 (+84.0%) Shares 432,800 (+85.9%) Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date -16.9%
VTVT VTV THERAPEUTICS INC 0.0%
Value $462K (+9.2%) Shares 12,266 (+15.0%) Share Price $37.65 Est. Cost/Share $36.09 Unrealized @ Report Date +4.3%
NRXS NEURAXIS INC 0.0%
Value $323K (+13.4%) Shares 44,237 (+14.8%) Share Price $7.31 Est. Cost/Share $4.00 Unrealized @ Report Date +82.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $429K (+9.5%) Shares 48,848 (+1.0%) Share Price $8.78 Est. Cost/Share $17.54 Unrealized @ Report Date -49.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $317K (-10.5%) Shares 23,812 (+1.0%) Share Price $13.31 Est. Cost/Share $7.82 Unrealized @ Report Date +70.1%
VGT VANGUARD WORLD FD 0.0%
Value $787K (-4.4%) Shares 6,587 (+458.2%) Share Price $119.52 Est. Cost/Share $103.67 Unrealized @ Report Date +15.3%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $19,558 (-64.5%) Shares 24,086 (+67.4%) Share Price $0.81 Est. Cost/Share $1.79 Unrealized @ Report Date -54.6%
RENT RENT THE RUNWAY INC 0.0%
Value $352K (-9.1%) Shares 111,897 (+38.0%) Share Price $3.15 Est. Cost/Share $5.24 Unrealized @ Report Date -39.9%
ALTI ALTI GLOBAL INC 0.0%
Value $3.059M (+1.1%) Shares 847,248 (+1.4%) Share Price $3.61 Est. Cost/Share $5.63 Unrealized @ Report Date -35.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30.34M (-0.1%) Shares 972,477 (+7.7%) Share Price $31.20 Est. Cost/Share $34.20 Unrealized @ Report Date -8.8%
IBIO IBIO INC 0.0%
Value $299K (+11.4%) Shares 170,799 (+21.0%) Share Price $1.75 Est. Cost/Share $2.32 Unrealized @ Report Date -24.4%
GPUS HYPERSCALE DATA INC 0.0%
Value $261K (+12.2%) Shares 1,852,200 (+19.9%) Share Price $0.14 * Est. Cost/Share $0.06 Unrealized @ Report Date -55.5%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $106K (+32.7%) Shares 54,954 (+197.8%) Share Price $1.93 Est. Cost/Share $3.19 Unrealized @ Report Date -39.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $257K (-9.2%) Shares 982,684 (+21.3%) Share Price $0.26 * Est. Cost/Share $0.02 Unrealized @ Report Date -64.4%
SFL SFL CORPORATION LTD 0.0%
Value $22.27M (+0.1%) Shares 2,183,583 (+5.9%) Share Price $10.20 Est. Cost/Share $12.23 Unrealized @ Report Date -16.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $142K (+21.2%) Shares 54,889 (+1.0%) Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date -0.1%
AUDC AUDIOCODES LTD 0.0%
Value $176K (+16.3%) Shares 18,224 (+1.0%) Share Price $9.68 Est. Cost/Share $14.26 Unrealized @ Report Date -32.1%
TLYS TILLYS INC 0.0%
Value $458K (+5.7%) Shares 109,138 (+1.9%) Share Price $4.20 Est. Cost/Share $9.49 Unrealized @ Report Date -55.8%
SBR SABINE RTY TR 0.0%
Value $469K (+5.4%) Shares 6,404 (+8.5%) Share Price $73.20 Est. Cost/Share $49.38 Unrealized @ Report Date
JFB JFB CONSTR HLDGS 0.0%
Value $108K (+28.5%) Shares 22,400 (+63.5%) Share Price $4.81 Est. Cost/Share $12.75 Unrealized @ Report Date -62.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $92,947 (-20.4%) Shares 53,418 (+1.0%) Share Price $1.74 Est. Cost/Share $5.51 Unrealized @ Report Date -68.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $58,594 (-28.8%) Shares 29,297 (+1.0%) Share Price $2.00 Est. Cost/Share $3.47 Unrealized @ Report Date -42.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.359M (+0.5%) Shares 670,582 (+9.5%) Share Price $6.50 Est. Cost/Share $5.19 Unrealized @ Report Date +25.3%
DTCX DATACENTREX INC 0.0%
Value $190K (+13.8%) Shares 106,764 (+37.5%) Share Price $1.78 Est. Cost/Share $3.21 Unrealized @ Report Date -44.5%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $152K (+17.6%) Shares 49,239 (+59.7%) Share Price $3.08 Est. Cost/Share $3.87 Unrealized @ Report Date -20.3%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $432K (+5.3%) Shares 53,645 (+8.7%) Share Price $8.06 Est. Cost/Share $7.82 Unrealized @ Report Date +3.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.308M (-0.7%) Shares 522,591 (+3.1%) Share Price $6.33 Est. Cost/Share $8.57 Unrealized @ Report Date -26.1%
VHI VALHI INC NEW 0.0%
Value $562K (+3.8%) Shares 38,283 (+1.2%) Share Price $14.67 Est. Cost/Share $25.78 Unrealized @ Report Date -43.1%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $135K (+17.1%) Shares 84,409 (+1.0%) Share Price $1.60 Est. Cost/Share $3.84 Unrealized @ Report Date -58.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $833K (-2.2%) Shares 18,600 (+19.2%) Share Price $44.79 Est. Cost/Share $25.16 Unrealized @ Report Date +78.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $347K (+5.6%) Shares 69,876 (+8.1%) Share Price $4.97 Est. Cost/Share $4.72 Unrealized @ Report Date +5.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $217K (-7.6%) Shares 12,773 (+17.0%) Share Price $16.96 Est. Cost/Share $15.38 Unrealized @ Report Date +10.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $518K (+3.4%) Shares 22,924 (+1.8%) Share Price $22.60 Est. Cost/Share $16.97 Unrealized @ Report Date +33.2%
TAOX TAO SYNERGIES INC 0.0%
Value $93,996 (-14.4%) Shares 25,200 (+30.6%) Share Price $3.73 Est. Cost/Share $6.62 Unrealized @ Report Date -43.7%
DFNS T3 DEFENSE INC 0.0%
Value $15,948 (-48.6%) Shares 93,263 (+115.6%) Share Price $0.17 Est. Cost/Share $3.45 Unrealized @ Report Date -95.0%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $274K (+5.8%) Shares 89,813 (+134.8%) Share Price $3.05 Est. Cost/Share $5.45 Unrealized @ Report Date -44.1%
CANG CANGO INC 0.0%
Value $25,608 (-36.6%) Shares 125,224 (+27.5%) Share Price $0.20 Est. Cost/Share $1.42 Unrealized @ Report Date -85.9%
CRTO CRITEO S A 0.0%
Value $430K (+3.5%) Shares 23,516 (+1.5%) Share Price $18.28 Est. Cost/Share $22.44 Unrealized @ Report Date
LUXE LUXEXPERIENCE BV 0.0%
Value $213K (-6.2%) Shares 28,637 (+1.0%) Share Price $7.43 Est. Cost/Share $8.33 Unrealized @ Report Date -10.8%
KLTO GREENLAND MINES LTD 0.0%
Value $78,650 (+21.4%) Shares 302,500 (+54.0%) Share Price $0.26 Est. Cost/Share $0.58 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $10.32M (+0.1%) Shares 637,768 (+7.0%) Share Price $16.18 Est. Cost/Share $19.07 Unrealized @ Report Date -15.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $131K (-7.7%) Shares 30,829 (+1.0%) Share Price $4.24 Est. Cost/Share $21.09 Unrealized @ Report Date -79.9%
GPRK GEOPARK LTD 0.0%
Value $557K (-1.4%) Shares 61,189 (+2.9%) Share Price $9.10 Est. Cost/Share $9.48 Unrealized @ Report Date -4.0%
OTLY OATLY GROUP AB 0.0%
Value $94,603 (-6.8%) Shares 10,118 (+1.1%) Share Price $9.35 Est. Cost/Share $11.08 Unrealized @ Report Date -15.6%
FHI FEDERATED HERMES INC 0.0%
Value $102M (+0.0%) Shares 1,852,289 (+2.7%) Share Price $55.22 Est. Cost/Share $21.11 Unrealized @ Report Date +161.5%
TPET TRIO PETROLEUM CORP 0.0%
Value $34,089 (-12.7%) Shares 110,000 (+94.3%) Share Price $0.31 Est. Cost/Share $0.81 Unrealized @ Report Date -61.8%
PERI PERION NETWORK LTD 0.0%
Value $270K (-1.8%) Shares 27,806 (+1.1%) Share Price $9.71 Est. Cost/Share $14.76 Unrealized @ Report Date -34.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $30,236 (+13.8%) Shares 22,564 (+1.0%) Share Price $1.34 Est. Cost/Share $5.72 Unrealized @ Report Date -76.6%
FLYX FLYEXCLUSIVE INC 0.0%
Value $120K (+2.1%) Shares 59,928 (+15.4%) Share Price $2.00 Est. Cost/Share $3.01 Unrealized @ Report Date -33.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $42,817 (-2.7%) Shares 134,772 (+1.0%) Share Price $0.32 Est. Cost/Share $2.55 Unrealized @ Report Date -87.5%

Exited Positions (152)

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 +175.3%
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
CCL CARNIVAL CORP 0.0%
Value $1.3B Shares 50,238,525 Share Price $25.88 * Est. Cost/Share $23.63 Unrealized @ Report Date +20.9%
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 +384.4%
HOLX HOLOGIC INC 0.0%
Value $755M Shares 9,990,906 Share Price $75.59 Est. Cost/Share $33.14 Unrealized @ Report Date +129.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $295M Shares 4,950,000 Share Price $59.55 Est. Cost/Share $64.23 Unrealized @ Report Date -8.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $275M Shares 6,844,990 Share Price $40.23 Est. Cost/Share $32.28 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $258M Shares 4,400,000 Share Price $58.54 Est. Cost/Share $60.18 Unrealized @ Report Date -3.3%
MASI MASIMO CORP 0.0%
Value $256M Shares 1,437,724 Share Price $177.87 Est. Cost/Share $111.40 Unrealized @ Report Date +61.5%
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
AL AIR LEASE CORP 0.0%
Value $222M Shares 3,401,338 Share Price $65.16 Est. Cost/Share $37.19 Unrealized @ Report Date
ACLX ARCELLX INC 0.0%
Value $192M Shares 1,675,895 Share Price $114.82 Est. Cost/Share $43.37 Unrealized @ Report Date
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 +130.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $186M Shares 12,893,897 Share Price $14.46 Est. Cost/Share $10.09 Unrealized @ Report Date +43.7%
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 +14.7%
SPMB SPDR SERIES TRUST 0.0%
Value $141M Shares 6,291,307 Share Price $22.39 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%
LUMENTUM HLDGS INC 0.0%
Value $123M Shares 12,145,000 Share Price $10.09 Est. Cost/Share $1.20 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $113M Shares 2,139,662 Share Price $52.72 Est. Cost/Share $14.70 Unrealized @ Report Date
SPTI SPDR SERIES TRUST 0.0%
Value $108M Shares 3,762,990 Share Price $28.66 Est. Cost/Share $29.08 Unrealized @ Report Date
LUMENTUM HLDGS INC 0.0%
Value $95.81M Shares 17,862,000 Share Price $5.36 Est. Cost/Share $0.95 Unrealized @ Report Date
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 -4.4%
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
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
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 -0.4%
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 -4.4%
LUMENTUM HLDGS INC 0.0%
Value $66.91M Shares 9,507,000 Share Price $7.04 Est. Cost/Share $1.10 Unrealized @ Report Date
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
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
NVRI ENVIRI CORP 0.0%
Value $57.66M Shares 2,938,841 Share Price $19.62 Est. Cost/Share $18.29 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $47M Shares 1,901,188 Share Price $24.72 Est. Cost/Share $41.21 Unrealized @ Report Date -39.3%
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
SEAGATE HDD CAYMAN 0.0%
Value $40.97M Shares 8,644,000 Share Price $4.74 Est. Cost/Share $1.47 Unrealized @ Report Date
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 +21.3%
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
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
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
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
ADVANCED ENERGY INDS 0.0%
Value $28.75M Shares 11,975,000 Share Price $2.40 Est. Cost/Share $1.10 Unrealized @ Report Date
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
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
COINBASE GLOBAL INC 0.0%
Value $26.67M Shares 26,696,000 Share Price $1.00 Est. Cost/Share $0.72 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
WAYFAIR INC 0.0%
Value $22.77M Shares 13,026,000 Share Price $1.75 Est. Cost/Share $1.42 Unrealized @ Report Date
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
AMWD AMERICAN WOODMARK CORP 0.0%
Value $22.29M Shares 559,610 Share Price $39.83 Est. Cost/Share $78.86 Unrealized @ Report Date
APOLLO GLOBAL MGMT INC 0.0%
Value $21.9M Shares 372,941 Share Price $58.71 Est. Cost/Share $59.54 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
GDEN GOLDEN ENTMT INC 0.0%
Value $19.95M Shares 740,470 Share Price $26.94 Est. Cost/Share $32.79 Unrealized @ Report Date
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
LI AUTO INC 0.0%
Value $18.61M Shares 18,658,000 Share Price $1.00 Est. Cost/Share $1.35 Unrealized @ Report Date
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
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%
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
TRI THOMSON REUTERS CORP 0.0%
Value $16.23M Shares 180,358 Share Price $89.98 * Est. Cost/Share $177.09 Unrealized @ Report Date -53.9%
CONMED CORP 0.0%
Value $16.12M Shares 16,543,000 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $15.8M Shares 756,531 Share Price $20.89 Est. Cost/Share $23.48 Unrealized @ Report Date
EHAB ENHABIT INC 0.0%
Value $15.14M Shares 1,074,622 Share Price $14.09 Est. Cost/Share $15.18 Unrealized @ Report Date
OS ONESTREAM INC 0.0%
Value $14.4M Shares 600,024 Share Price $24.00 Est. Cost/Share $28.41 Unrealized @ Report Date
CTLP CANTALOUPE INC 0.0%
Value $13.26M Shares 1,226,265 Share Price $10.81 Est. Cost/Share $10.47 Unrealized @ Report Date
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $13.04M Shares 91,559 Share Price $142.40 Est. Cost/Share $52.10 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $12.76M Shares 1,969,097 Share Price $6.48 Est. Cost/Share $6.68 Unrealized @ Report Date
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
UDMY UDEMY INC 0.0%
Value $9.578M Shares 2,073,171 Share Price $4.62 Est. Cost/Share $12.25 Unrealized @ Report Date -62.2%
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
CVGW CALAVO GROWERS INC 0.0%
Value $9.089M Shares 352,416 Share Price $25.79 Est. Cost/Share $42.56 Unrealized @ Report Date -38.7%
JBT MAREL CORPORATION 0.0%
Value $9.075M Shares 9,109,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date
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
BITF BITFARMS LTD 0.0%
Value $6.547M Shares 3,357,274 Share Price $1.95 Est. Cost/Share $1.48 Unrealized @ Report Date
ONTF ON24 INC 0.0%
Value $6.121M Shares 755,698 Share Price $8.10 Est. Cost/Share $19.82 Unrealized @ Report Date
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.442M Shares 411,028 Share Price $13.24 Est. Cost/Share $13.15 Unrealized @ Report Date
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
BLOCK INC 0.0%
Value $4.984M Shares 5,000,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date
WAYFAIR INC 0.0%
Value $4.472M Shares 3,271,000 Share Price $1.37 Est. Cost/Share $1.22 Unrealized @ Report Date
OKTA INC 0.0%
Value $3.991M Shares 4,023,000 Share Price $0.99 Est. Cost/Share $1.13 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
LNKB LINKBANCORP INC 0.0%
Value $2.77M Shares 332,163 Share Price $8.34 Est. Cost/Share $6.24 Unrealized @ Report Date
DMRC DIGIMARC CORP NEW 0.0%
Value $1.553M Shares 316,268 Share Price $4.91 Est. Cost/Share $32.34 Unrealized @ Report Date
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $1.519M Shares 127,108 Share Price $11.95 Est. Cost/Share $26.94 Unrealized @ Report Date
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
IWM ISHARES TR 0.0%
Value $1.339M Shares 5,400 Share Price $248.00 * Est. Cost/Share $229.45 Unrealized @ Report Date +30.9%
MPX MARINE PRODS CORP 0.0%
Value $1.319M Shares 181,372 Share Price $7.27 Est. Cost/Share $8.29 Unrealized @ Report Date
BARK BARK INC 0.0%
Value $1.18M Shares 2,330,173 Share Price $0.51 Est. Cost/Share $2.37 Unrealized @ Report Date
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
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
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $933K Shares 240,378 Share Price $3.88 Est. Cost/Share $10.34 Unrealized @ Report Date
SWKH SWK HLDGS CORP 0.0%
Value $818K Shares 48,067 Share Price $17.01 Est. Cost/Share $13.95 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP 0.0%
Value $815K Shares 453,938 Share Price $1.80 Est. Cost/Share $33.07 Unrealized @ Report Date
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
IMUX IMMUNIC INC 0.0%
Value $628K Shares 565,645 Share Price $1.11 Est. Cost/Share $2.59 Unrealized @ Report Date
FONR FONAR CORP 0.0%
Value $600K Shares 32,334 Share Price $18.56 Est. Cost/Share $19.30 Unrealized @ Report Date
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $529K Shares 27,772 Share Price $19.06 Est. Cost/Share $11.64 Unrealized @ Report Date
WALD WALDENCAST PLC 0.0%
Value $520K Shares 547,119 Share Price $0.95 Est. Cost/Share $7.54 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
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
NAKA NAKAMOTO INC 0.0%
Value $411K Shares 1,859,024 Share Price $0.22 Est. Cost/Share $7.23 Unrealized @ Report Date
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $301K Shares 11,851 Share Price $25.43 Est. Cost/Share $30.42 Unrealized @ Report Date
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $301K Shares 26,830 Share Price $11.22 Est. Cost/Share $13.01 Unrealized @ Report Date
CMBT CMB.TECH NV 0.0%
Value $300K Shares 23,724 Share Price $12.65 Est. Cost/Share $9.16 Unrealized @ Report Date
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
UP WHEELS UP EXPERIENCE INC 0.0%
Value $213K Shares 412,533 Share Price $0.52 Est. Cost/Share $2.38 Unrealized @ Report Date
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $211K Shares 3,417 Share Price $61.84 Est. Cost/Share $39.20 Unrealized @ Report Date
PRTS CARPARTS COM INC 0.0%
Value $208K Shares 264,777 Share Price $0.79 Est. Cost/Share $9.72 Unrealized @ Report Date
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $201K Shares 27,093 Share Price $7.42 Est. Cost/Share $7.09 Unrealized @ Report Date
MOBX MOBIX LABS INC 0.0%
Value $176K Shares 526,300 Share Price $0.33 Est. Cost/Share $0.36 Unrealized @ Report Date
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $147K Shares 13,838 Share Price $10.65 Est. Cost/Share $9.28 Unrealized @ Report Date
VNRX VOLITIONRX LTD 0.0%
Value $137K Shares 679,938 Share Price $0.20 Est. Cost/Share $0.94 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $125K Shares 98,772 Share Price $1.27 Est. Cost/Share $8.79 Unrealized @ Report Date
GOCO GOHEALTH INC 0.0%
Value $119K Shares 78,869 Share Price $1.51 Est. Cost/Share $13.38 Unrealized @ Report Date
FORA FORIAN INC 0.0%
Value $111K Shares 53,858 Share Price $2.07 Est. Cost/Share $11.32 Unrealized @ Report Date
SCYX SCYNEXIS INC 0.0%
Value $111K Shares 120,730 Share Price $0.92 Est. Cost/Share $5.51 Unrealized @ Report Date
YYAI AIRWA INC 0.0%
Value $98,271 Shares 117,577 Share Price $0.84 Est. Cost/Share $1.16 Unrealized @ Report Date
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
M-TRON INDS INC 0.0%
Value $88,190 Shares 41,995 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date
PMI PICARD MEDICAL INC 0.0%
Value $87,101 Shares 83,751 Share Price $1.04 Est. Cost/Share $2.25 Unrealized @ Report Date
PSTV PLUS THERAPEUTICS INC 0.0%
Value $76,242 Shares 468,893 Share Price $0.16 Est. Cost/Share $0.52 Unrealized @ Report Date
QVCGA QVC GROUP INC 0.0%
Value $74,759 Shares 34,451 Share Price $2.17 Est. Cost/Share $5.88 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC 0.0%
Value $73,227 Shares 109,951 Share Price $0.67 Est. Cost/Share $29.83 Unrealized @ Report Date
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $72,395 Shares 10,027 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date
SLND SOUTHLAND HLDGS INC 0.0%
Value $68,592 Shares 52,763 Share Price $1.30 Est. Cost/Share $5.78 Unrealized @ Report Date
AIRE REALPHA TECH CORP 0.0%
Value $58,940 Shares 242,650 Share Price $0.24 Est. Cost/Share $0.58 Unrealized @ Report Date
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
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $41,560 Shares 63,431 Share Price $0.66 Est. Cost/Share $6.85 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $41,233 Shares 179,353 Share Price $0.23 Est. Cost/Share $5.92 Unrealized @ Report Date
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
FEMY FEMASYS INC 0.0%
Value $33,981 Shares 80,869 Share Price $0.42 Est. Cost/Share $1.10 Unrealized @ Report Date
NOTV INOTIV INC 0.0%
Value $33,825 Shares 124,129 Share Price $0.27 Est. Cost/Share $12.89 Unrealized @ Report Date
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
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
BTM BITCOIN DEPOT INC 0.0%
Value $27,924 Shares 12,809 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date
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
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $25,148 Shares 248,011 Share Price $0.10 Est. Cost/Share $10.16 Unrealized @ Report Date
BCAB BIOATLA INC 0.0%
Value $24,372 Shares 151,377 Share Price $0.16 Est. Cost/Share $6.00 Unrealized @ Report Date
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
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
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
DGNX DIGINEX LTD 0.0%
Value $16,792 Shares 34,976 Share Price $0.48 Est. Cost/Share $8.21 Unrealized @ Report Date
LNAI LUNAI BIOWORKS INC 0.0%
Value $14,559 Shares 35,728 Share Price $0.41 Est. Cost/Share $2.41 Unrealized @ Report Date
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
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
WGRX WELLGISTICS HEALTH INC 0.0%
Value $12,011 Shares 124,600 Share Price $0.10 Est. Cost/Share $0.95 Unrealized @ Report Date
NXPL NEXTPLAT CORP 0.0%
Value $10,371 Shares 27,879 Share Price $0.37 Est. Cost/Share $1.21 Unrealized @ Report Date
SNTI SENTI BIOSCIENCES INC 0.0%
Value $8,128 Shares 10,010 Share Price $0.81 Est. Cost/Share $3.19 Unrealized @ Report Date
KITT NAUTICUS ROBOTICS INC 0.0%
Value $7,923 Shares 15,888 Share Price $0.50 Est. Cost/Share $6.94 Unrealized @ Report Date
KALA KALA BIO INC 0.0%
Value $4,947 Shares 28,576 Share Price $0.17 Est. Cost/Share $9.92 Unrealized @ Report Date
SOPA SOCIETY PASS INC 0.0%
Value $4,821 Shares 11,155 Share Price $0.43 Est. Cost/Share $2.06 Unrealized @ Report Date
SILO SILO PHARMA INC 0.0%
Value $4,496 Shares 12,500 Share Price $0.36 Est. Cost/Share $2.44 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
ZSPC ZSPACE INC 0.0%
Value $1,294 Shares 11,400 Share Price $0.11 Est. Cost/Share $6.50 Unrealized @ Report Date

Decreased Positions (712)

MU MICRON TECHNOLOGY INC 1.7%
Value $57.8B (+227.4%) Shares 50,075,870 (-4.1%) Share Price $1154.29 Est. Cost/Share $34.28 Unrealized @ Report Date +3267.0%
CAT CATERPILLAR INC 1.1%
Value $36.62B (+48.2%) Shares 34,392,316 (-1.4%) Share Price $1064.90 Est. Cost/Share $67.48 Unrealized @ Report Date +1478.2%
XOM EXXON MOBIL CORP 0.8%
Value $28.28B (-22.1%) Shares 206,811,526 (-3.3%) Share Price $136.72 Est. Cost/Share $60.93 Unrealized @ Report Date +124.4%
CVX CHEVRON CORPORATION 0.7%
Value $24.61B (-22.3%) Shares 148,447,634 (-3.1%) Share Price $165.76 Est. Cost/Share $95.37 Unrealized @ Report Date +73.8%
MS MORGAN STANLEY 0.6%
Value $20.81B (+24.8%) Shares 99,560,815 (-1.8%) Share Price $209.04 Est. Cost/Share $26.99 Unrealized @ Report Date +674.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $5.939B (+152.3%) Shares 13,764,359 (-4.0%) Share Price $431.46 Est. Cost/Share $94.70 Unrealized @ Report Date +355.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $19.04B (+16.9%) Shares 18,830,464 (-2.2%) Share Price $1011.37 Est. Cost/Share $170.76 Unrealized @ Report Date +492.3%
COP CONOCOPHILLIPS 0.2%
Value $6.843B (-24.3%) Shares 65,828,184 (-3.9%) Share Price $103.96 Est. Cost/Share $69.59 Unrealized @ Report Date +49.4%
CRM SALESFORCE INC 0.2%
Value $7.05B (-22.8%) Shares 44,869,478 (-8.3%) Share Price $157.13 Est. Cost/Share $128.55 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.878B (-17.7%) Shares 209,676,274 (-2.4%) Share Price $42.34 Est. Cost/Share $31.29 Unrealized @ Report Date +35.3%
BE BLOOM ENERGY CORP 0.1%
Value $1.912B (+117.9%) Shares 6,315,431 (-2.4%) Share Price $302.68 Est. Cost/Share $36.47 Unrealized @ Report Date +730.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $991M (-44.0%) Shares 6,971,723 (-14.9%) Share Price $142.21 Est. Cost/Share $274.53 Unrealized @ Report Date -48.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.468B (+26.2%) Shares 36,082,601 (-4.9%) Share Price $96.12 Est. Cost/Share $41.63 Unrealized @ Report Date +130.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.148B (+151.0%) Shares 4,221,110 (-13.4%) Share Price $271.95 Est. Cost/Share $46.23 Unrealized @ Report Date +488.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.553B (+16.6%) Shares 20,356,570 (-2.7%) Share Price $223.65 Est. Cost/Share $104.72 Unrealized @ Report Date
SATS ECHOSTAR CORP 0.0%
Value $1.082B (-36.5%) Shares 10,661,913 (-26.7%) Share Price $101.50 * Est. Cost/Share $79.94 Unrealized @ Report Date +21.8%
KR KROGER CO 0.0%
Value $1.623B (-26.3%) Shares 29,233,695 (-4.0%) Share Price $55.53 Est. Cost/Share $25.78 Unrealized @ Report Date +115.4%
NTAP NETAPP INC 0.0%
Value $1.535B (+49.6%) Shares 9,921,533 (-1.0%) Share Price $154.76 Est. Cost/Share $43.59 Unrealized @ Report Date +255.1%
NUE NUCOR CORP 0.1%
Value $2.582B (+24.3%) Shares 11,562,974 (-5.6%) Share Price $223.30 Est. Cost/Share $53.18 Unrealized @ Report Date +318.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.185B (+10.2%) Shares 15,706,016 (-2.7%) Share Price $330.12 Est. Cost/Share $103.29 Unrealized @ Report Date +219.6%
MXL MAXLINEAR INC 0.0%
Value $554M (+528.4%) Shares 4,325,471 (-14.6%) Share Price $128.03 Est. Cost/Share $22.40 Unrealized @ Report Date +471.5%
TTD THE TRADE DESK INC 0.0%
Value $566M (-44.5%) Shares 31,285,823 (-30.4%) Share Price $18.08 Est. Cost/Share $52.75 Unrealized @ Report Date -65.7%
PDD PDD HOLDINGS INC 0.0%
Value $786M (-36.1%) Shares 10,303,417 (-14.4%) Share Price $76.28 Est. Cost/Share $79.95 Unrealized @ Report Date -4.6%
EBAY EBAY INC. 0.1%
Value $2.438B (+20.2%) Shares 21,812,915 (-2.1%) Share Price $111.75 Est. Cost/Share $23.97 Unrealized @ Report Date +366.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.176B (+48.6%) Shares 1,907,172 (-5.1%) Share Price $616.84 Est. Cost/Share $56.59 Unrealized @ Report Date +990.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.114B (+22.2%) Shares 64,129,461 (-1.5%) Share Price $32.96 Est. Cost/Share $30.85 Unrealized @ Report Date +6.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $933M (-27.8%) Shares 4,634,092 (-27.7%) Share Price $201.31 Est. Cost/Share $159.07 Unrealized @ Report Date +26.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $803M (+81.1%) Shares 956,489 (-12.1%) Share Price $839.36 Est. Cost/Share $86.44 Unrealized @ Report Date +871.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.722B (+14.7%) Shares 10,889,975 (-9.4%) Share Price $249.97 Est. Cost/Share $128.07 Unrealized @ Report Date +95.2%
STLD STEEL DYNAMICS INC 0.1%
Value $1.696B (+25.1%) Shares 7,376,476 (-1.8%) Share Price $229.99 Est. Cost/Share $37.45 Unrealized @ Report Date +512.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.419B (-19.3%) Shares 5,938,476 (-4.1%) Share Price $239.01 Est. Cost/Share $74.95 Unrealized @ Report Date +218.9%
MO ALTRIA GROUP INC 0.2%
Value $5.124B (+6.5%) Shares 70,192,620 (-2.2%) Share Price $73.00 Est. Cost/Share $23.88 Unrealized @ Report Date +201.3%
OMC OMNICOM GROUP INC 0.1%
Value $1.812B (-14.1%) Shares 24,590,402 (-11.4%) Share Price $73.70 Est. Cost/Share $68.34 Unrealized @ Report Date +6.6%
SITM SITIME CORP 0.0%
Value $600M (+87.8%) Shares 804,710 (-13.0%) Share Price $745.48 Est. Cost/Share $140.36 Unrealized @ Report Date +431.2%
HSY HERSHEY CO 0.0%
Value $1.268B (-16.7%) Shares 7,227,295 (-1.3%) Share Price $175.45 Est. Cost/Share $93.75 Unrealized @ Report Date +87.2%
ATI ATI INC 0.0%
Value $1.032B (+31.9%) Shares 5,237,299 (-2.7%) Share Price $197.10 Est. Cost/Share $28.24 Unrealized @ Report Date +597.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $617M (+65.9%) Shares 3,296,584 (-13.6%) Share Price $187.02 Est. Cost/Share $12.92 Unrealized @ Report Date +1348.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.311B (+6.0%) Shares 47,020,966 (-1.5%) Share Price $91.68 Est. Cost/Share $49.52 Unrealized @ Report Date +85.1%
FOXA FOX CORP 0.0%
Value $911M (-20.7%) Shares 17,464,395 (-11.2%) Share Price $52.16 Est. Cost/Share $43.52 Unrealized @ Report Date +19.9%
SMTC SEMTECH CORP 0.0%
Value $548M (+75.7%) Shares 3,389,044 (-16.5%) Share Price $161.81 Est. Cost/Share $39.32 Unrealized @ Report Date +311.6%
CSGP COSTAR GROUP INC 0.0%
Value $521M (-30.7%) Shares 18,410,876 (-1.3%) Share Price $28.32 Est. Cost/Share $76.46 Unrealized @ Report Date -63.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.341B (+10.6%) Shares 21,081,552 (-2.6%) Share Price $111.04 Est. Cost/Share $84.39 Unrealized @ Report Date +30.1%
NWSA NEWS CORP NEW 0.0%
Value $751M (-22.6%) Shares 30,263,987 (-22.0%) Share Price $24.83 Est. Cost/Share $21.68 Unrealized @ Report Date +14.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.033B (+25.7%) Shares 41,955,050 (-1.2%) Share Price $24.62 Est. Cost/Share $12.73 Unrealized @ Report Date
NVS NOVARTIS AG 0.0%
Value $8.014M (-96.3%) Shares 50,661 (-96.3%) Share Price $158.18 Est. Cost/Share $87.00 Unrealized @ Report Date +80.1%
BP BP PLC 0.0%
Value $556M (-27.1%) Shares 15,040,506 (-7.3%) Share Price $36.95 Est. Cost/Share $33.85 Unrealized @ Report Date +9.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.726B (+12.8%) Shares 9,062,583 (-2.2%) Share Price $190.43 Est. Cost/Share $146.67 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $1.631B (+13.1%) Shares 23,774,847 (-1.4%) Share Price $68.62 Est. Cost/Share $46.45 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $666M (+38.2%) Shares 1,572,394 (-4.5%) Share Price $423.84 Est. Cost/Share $120.70 Unrealized @ Report Date +251.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $238M (+319.2%) Shares 3,128,616 (-2.9%) Share Price $76.01 Est. Cost/Share $23.93 Unrealized @ Report Date +217.6%
FOX FOX CORP 0.0%
Value $601M (-22.8%) Shares 12,828,063 (-12.5%) Share Price $46.84 Est. Cost/Share $42.45 Unrealized @ Report Date +10.3%
INVH INVITATION HOMES INC 0.0%
Value $1.161B (+17.7%) Shares 38,049,776 (-3.0%) Share Price $30.50 Est. Cost/Share $26.22 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $223M (-43.4%) Shares 16,541,117 (-33.9%) Share Price $13.46 Est. Cost/Share $21.68 Unrealized @ Report Date -37.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.127B (-7.2%) Shares 4,633,537 (-2.0%) Share Price $459.13 Est. Cost/Share $335.75 Unrealized @ Report Date +36.7%
IONQ IONQ INC 0.0%
Value $433M (+61.9%) Shares 8,123,629 (-12.4%) Share Price $53.26 Est. Cost/Share $30.13 Unrealized @ Report Date +76.8%
TGT TARGET CORP 0.1%
Value $4.708B (+3.6%) Shares 36,049,727 (-3.8%) Share Price $130.61 Est. Cost/Share $71.73 Unrealized @ Report Date +82.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $333M (+90.7%) Shares 3,232,532 (-11.9%) Share Price $102.88 Est. Cost/Share $37.59 Unrealized @ Report Date +173.7%
IT GARTNER INC 0.0%
Value $364M (-29.6%) Shares 2,808,781 (-14.0%) Share Price $129.62 Est. Cost/Share $134.03 Unrealized @ Report Date -3.3%
SANM SANMINA CORP 0.0%
Value $429M (+53.3%) Shares 1,696,291 (-21.5%) Share Price $253.08 Est. Cost/Share $28.28 Unrealized @ Report Date +795.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $313M (-32.3%) Shares 2,102,613 (-18.5%) Share Price $148.69 Est. Cost/Share $86.89 Unrealized @ Report Date +71.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16.75M (-89.8%) Shares 105,561 (-90.6%) Share Price $158.66 Est. Cost/Share $137.46 Unrealized @ Report Date +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.085B (+7.6%) Shares 11,387,981 (-10.4%) Share Price $183.11 Est. Cost/Share $95.31 Unrealized @ Report Date +92.1%
EPAM EPAM SYS INC 0.0%
Value $155M (-48.7%) Shares 1,956,089 (-12.4%) Share Price $79.35 Est. Cost/Share $352.02 Unrealized @ Report Date -77.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $394M (+58.9%) Shares 2,506,974 (-13.2%) Share Price $157.03 Est. Cost/Share $47.60 Unrealized @ Report Date +229.9%
ALKS ALKERMES PLC 0.0%
Value $480M (+43.4%) Shares 9,160,575 (-3.2%) Share Price $52.39 Est. Cost/Share $30.90 Unrealized @ Report Date +69.6%
VICR VICOR CORP 0.0%
Value $276M (+111.0%) Shares 726,021 (-10.5%) Share Price $379.78 Est. Cost/Share $32.81 Unrealized @ Report Date +1057.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $942M (+18.2%) Shares 44,007,417 (-9.3%) Share Price $21.40 Est. Cost/Share $23.88 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $519M (+38.1%) Shares 3,915,113 (-10.5%) Share Price $132.69 Est. Cost/Share $22.53 Unrealized @ Report Date +489.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $257M (+124.9%) Shares 1,802,261 (-1.9%) Share Price $142.59 Est. Cost/Share $22.63 Unrealized @ Report Date +530.0%
ACM AECOM 0.0%
Value $287M (-33.0%) Shares 4,106,098 (-18.6%) Share Price $69.80 Est. Cost/Share $48.29 Unrealized @ Report Date +44.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $428M (+48.9%) Shares 7,786,471 (-10.0%) Share Price $54.94 Est. Cost/Share $18.24 Unrealized @ Report Date +201.2%
MRCY MERCURY SYS INC 0.0%
Value $418M (+48.3%) Shares 3,418,290 (-11.6%) Share Price $122.30 Est. Cost/Share $51.96 Unrealized @ Report Date +135.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $226M (-37.2%) Shares 4,485,803 (-43.1%) Share Price $50.39 Est. Cost/Share $38.17 Unrealized @ Report Date +32.0%
FORM FORMFACTOR INC 0.0%
Value $413M (+45.4%) Shares 2,581,477 (-11.8%) Share Price $159.93 Est. Cost/Share $18.89 Unrealized @ Report Date +746.5%
HUBS HUBSPOT INC 0.0%
Value $177M (-42.1%) Shares 967,807 (-22.6%) Share Price $182.51 Est. Cost/Share $282.72 Unrealized @ Report Date -35.4%
ENSG ENSIGN GROUP INC 0.0%
Value $288M (-30.7%) Shares 1,797,579 (-12.9%) Share Price $160.36 Est. Cost/Share $47.95 Unrealized @ Report Date +234.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $441M (+39.4%) Shares 922,710 (-1.3%) Share Price $478.32 Est. Cost/Share $96.90 Unrealized @ Report Date +392.9%
RS RELIANCE INC 0.0%
Value $981M (+14.1%) Shares 2,625,386 (-7.2%) Share Price $373.60 Est. Cost/Share $144.98 Unrealized @ Report Date +157.7%
HEI HEICO CORP NEW 0.0%
Value $597M (+25.3%) Shares 1,676,848 (-3.5%) Share Price $356.19 Est. Cost/Share $138.09 Unrealized @ Report Date +157.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $260M (+85.3%) Shares 4,733,714 (-6.3%) Share Price $54.85 Est. Cost/Share $21.42 Unrealized @ Report Date +156.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.78B (-6.2%) Shares 41,228,833 (-1.8%) Share Price $43.18 Est. Cost/Share $53.22 Unrealized @ Report Date -18.9%
BLD TOPBUILD COR 0.0%
Value $235M (-33.2%) Shares 661,941 (-33.8%) Share Price $354.53 Est. Cost/Share $100.26 Unrealized @ Report Date +253.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.476B (-3.2%) Shares 59,579,607 (-3.6%) Share Price $58.33 Est. Cost/Share $29.94 Unrealized @ Report Date +93.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $180M (-39.1%) Shares 1,814,143 (-12.1%) Share Price $99.19 Est. Cost/Share $65.88 Unrealized @ Report Date +50.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $510M (-18.4%) Shares 3,703,621 (-6.4%) Share Price $137.74 Est. Cost/Share $99.17 Unrealized @ Report Date +38.9%
VCYT VERACYTE INC 0.0%
Value $276M (+69.9%) Shares 4,698,128 (-6.8%) Share Price $58.74 Est. Cost/Share $28.48 Unrealized @ Report Date +106.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $944M (-10.4%) Shares 6,788,959 (-3.4%) Share Price $139.09 Est. Cost/Share $88.75 Unrealized @ Report Date +56.7%
DY DYCOM INDS INC 0.0%
Value $473M (+29.7%) Shares 935,699 (-13.1%) Share Price $505.59 Est. Cost/Share $84.88 Unrealized @ Report Date +495.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.035B (-9.3%) Shares 5,765,954 (-4.2%) Share Price $179.53 Est. Cost/Share $79.82 Unrealized @ Report Date +124.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $173M (-37.8%) Shares 7,782,642 (-37.8%) Share Price $22.27 Est. Cost/Share $34.26 Unrealized @ Report Date -35.0%
VNO VORNADO RLTY TR 0.0%
Value $317M (+49.2%) Shares 8,058,645 (-1.4%) Share Price $39.30 Est. Cost/Share $68.99 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $387M (-21.2%) Shares 1,305,786 (-4.5%) Share Price $296.04 Est. Cost/Share $175.87 Unrealized @ Report Date +68.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $292M (-25.8%) Shares 3,980,436 (-25.6%) Share Price $73.41 Est. Cost/Share $73.73 Unrealized @ Report Date -0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $199M (+104.2%) Shares 6,137,138 (-4.8%) Share Price $32.36 Est. Cost/Share $10.06 Unrealized @ Report Date +221.8%
EXEL EXELIXIS INC 0.0%
Value $542M (+22.8%) Shares 9,970,071 (-3.2%) Share Price $54.41 Est. Cost/Share $17.39 Unrealized @ Report Date +212.9%
GLD SPDR GOLD TR 0.0%
Value $305M (-24.6%) Shares 828,685 (-11.9%) Share Price $368.38 Est. Cost/Share $213.89 Unrealized @ Report Date +72.2%
APTV APTIV PLC 0.0%
Value $582M (-14.4%) Shares 9,488,584 (-3.1%) Share Price $61.38 Est. Cost/Share $62.02 Unrealized @ Report Date -1.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $258M (+60.5%) Shares 1,317,519 (-1.2%) Share Price $195.62 Est. Cost/Share $82.03 Unrealized @ Report Date +138.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $242M (+64.1%) Shares 4,256,224 (-14.2%) Share Price $56.81 Est. Cost/Share $22.91 Unrealized @ Report Date +148.0%
NXT NEXTPOWER INC 0.0%
Value $565M (-14.2%) Shares 4,741,459 (-13.2%) Share Price $119.13 Est. Cost/Share $47.30 Unrealized @ Report Date +151.9%
DG DOLLAR GEN CORP 0.0%
Value $1.234B (-7.0%) Shares 10,721,256 (-4.1%) Share Price $115.11 Est. Cost/Share $80.31 Unrealized @ Report Date +43.3%
NWS NEWS CORP NEW 0.0%
Value $241M (-27.8%) Shares 8,593,355 (-26.5%) Share Price $28.06 Est. Cost/Share $24.34 Unrealized @ Report Date +15.3%
R RYDER SYS INC 0.0%
Value $469M (+23.4%) Shares 1,777,354 (-4.2%) Share Price $263.77 Est. Cost/Share $89.65 Unrealized @ Report Date +194.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $133M (+194.8%) Shares 4,878,124 (-2.7%) Share Price $27.21 Est. Cost/Share $5.02 Unrealized @ Report Date +441.9%
CPAY CORPAY INC 0.0%
Value $944M (+10.2%) Shares 2,831,554 (-3.8%) Share Price $333.27 Est. Cost/Share $290.22 Unrealized @ Report Date +14.8%
DVA DAVITA INC 0.0%
Value $294M (+41.7%) Shares 1,323,019 (-2.1%) Share Price $222.48 Est. Cost/Share $63.91 Unrealized @ Report Date +248.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $453M (-15.9%) Shares 5,198,701 (-5.1%) Share Price $87.22 Est. Cost/Share $50.99 Unrealized @ Report Date +71.1%
CPT CAMDEN PPTY TR 0.0%
Value $751M (+12.7%) Shares 6,503,833 (-3.7%) Share Price $115.54 Est. Cost/Share $80.70 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $306M (-21.6%) Shares 11,705,860 (-6.3%) Share Price $26.10 Est. Cost/Share $22.12 Unrealized @ Report Date +18.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $222M (+59.5%) Shares 1,497,617 (-8.9%) Share Price $148.16 Est. Cost/Share $19.57 Unrealized @ Report Date +657.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.081B (+8.2%) Shares 8,941,412 (-2.1%) Share Price $120.95 Est. Cost/Share $70.81 Unrealized @ Report Date +70.8%
HCC WARRIOR MET COAL INC 0.0%
Value $328M (-19.9%) Shares 4,041,591 (-8.1%) Share Price $81.16 Est. Cost/Share $47.78 Unrealized @ Report Date +69.9%
NRG NRG ENERGY INC 0.0%
Value $1.641B (-4.6%) Shares 11,234,607 (-4.6%) Share Price $146.06 Est. Cost/Share $42.63 Unrealized @ Report Date +242.6%
ETSY ETSY INC 0.0%
Value $242M (+48.2%) Shares 3,216,992 (-1.7%) Share Price $75.33 Est. Cost/Share $86.01 Unrealized @ Report Date -12.4%
UNM UNUM GROUP 0.0%
Value $453M (+20.6%) Shares 5,069,408 (-1.5%) Share Price $89.40 Est. Cost/Share $30.41 Unrealized @ Report Date +194.0%
GDDY GODADDY INC 0.0%
Value $443M (-14.8%) Shares 5,222,946 (-17.1%) Share Price $84.88 Est. Cost/Share $81.92 Unrealized @ Report Date +3.6%
MPC MARATHON PETE CORP 0.1%
Value $4.723B (+1.7%) Shares 18,471,905 (-2.9%) Share Price $255.67 Est. Cost/Share $48.45 Unrealized @ Report Date +427.7%
VLO VALERO ENERGY CORP 0.1%
Value $4.923B (+1.6%) Shares 18,903,012 (-3.6%) Share Price $260.44 Est. Cost/Share $49.54 Unrealized @ Report Date +425.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $352M (-17.7%) Shares 5,036,181 (-1.6%) Share Price $69.98 Est. Cost/Share $23.97 Unrealized @ Report Date +192.0%
WESTERN DIGITAL CORP 0.0%
Value $320M (+30.8%) Shares 18,950,000 (-44.5%) Share Price $16.90 Est. Cost/Share $1.56 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $454M (+19.9%) Shares 6,834,391 (-2.0%) Share Price $66.40 Est. Cost/Share $32.28 Unrealized @ Report Date +105.7%
SPIB SPDR SERIES TRUST 0.0%
Value $12.97M (-85.3%) Shares 387,515 (-85.2%) Share Price $33.46 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
GH GUARDANT HEALTH INC 0.0%
Value $340M (+27.5%) Shares 2,263,504 (-21.5%) Share Price $150.04 Est. Cost/Share $58.78 Unrealized @ Report Date +155.3%
PINS PINTEREST INC 0.0%
Value $322M (-18.4%) Shares 15,317,272 (-28.9%) Share Price $21.03 Est. Cost/Share $33.51 Unrealized @ Report Date -37.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.566B (-4.4%) Shares 11,901,865 (-1.1%) Share Price $131.58 Est. Cost/Share $82.01 Unrealized @ Report Date +60.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $340M (+26.9%) Shares 2,802,720 (-2.5%) Share Price $121.43 Est. Cost/Share $60.17 Unrealized @ Report Date +101.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $271M (-20.9%) Shares 2,372,598 (-1.7%) Share Price $114.30 Est. Cost/Share $103.71 Unrealized @ Report Date +10.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $147M (+93.9%) Shares 8,211,604 (-5.1%) Share Price $17.92 Est. Cost/Share $7.41 Unrealized @ Report Date +141.8%
OGN ORGANON & CO 0.0%
Value $131M (+119.3%) Shares 9,659,371 (-3.0%) Share Price $13.54 Est. Cost/Share $24.41 Unrealized @ Report Date -44.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $524M (+15.7%) Shares 15,624,386 (-3.7%) Share Price $33.52 Est. Cost/Share $29.60 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $96.08M (-42.2%) Shares 1,024,955 (-15.6%) Share Price $93.74 Est. Cost/Share $97.90 Unrealized @ Report Date -4.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $290M (+30.7%) Shares 3,207,921 (-1.4%) Share Price $90.53 Est. Cost/Share $40.38 Unrealized @ Report Date +124.2%
Z ZILLOW GROUP INC 0.0%
Value $93.24M (-41.9%) Shares 2,957,973 (-23.7%) Share Price $31.52 Est. Cost/Share $53.50 Unrealized @ Report Date -41.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $160M (-29.0%) Shares 3,079,198 (-29.8%) Share Price $51.95 Est. Cost/Share $31.10 Unrealized @ Report Date +67.1%
EL LAUDER ESTEE COS INC 0.0%
Value $911M (+7.7%) Shares 11,542,276 (-2.1%) Share Price $78.95 Est. Cost/Share $90.44 Unrealized @ Report Date -12.7%
INFY INFOSYS LTD 0.0%
Value $144M (-30.4%) Shares 13,684,485 (-10.3%) Share Price $10.49 Est. Cost/Share $14.00 Unrealized @ Report Date -25.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $371M (+20.3%) Shares 7,762,376 (-16.1%) Share Price $47.75 Est. Cost/Share $10.19 Unrealized @ Report Date +368.6%
WULF TERAWULF INC 0.0%
Value $171M (+55.7%) Shares 6,923,671 (-9.1%) Share Price $24.70 Est. Cost/Share $3.80 Unrealized @ Report Date +549.2%
AVAV AEROVIRONMENT INC 0.0%
Value $362M (-13.7%) Shares 2,192,680 (-4.2%) Share Price $165.01 Est. Cost/Share $142.82 Unrealized @ Report Date +15.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $464M (+14.0%) Shares 5,694,640 (-12.3%) Share Price $81.51 Est. Cost/Share $26.02 Unrealized @ Report Date +213.2%
SUI SUN CMNTYS INC 0.0%
Value $606M (-8.5%) Shares 5,008,789 (-3.9%) Share Price $121.01 Est. Cost/Share $120.20 Unrealized @ Report Date
WIP SPDR SERIES TRUST 0.0%
Value $30.6M (-64.4%) Shares 776,972 (-64.2%) Share Price $39.39 Est. Cost/Share $40.56 Unrealized @ Report Date -2.9%
CUZ COUSINS PPTYS INC 0.0%
Value $239M (+28.7%) Shares 7,976,148 (-3.1%) Share Price $29.98 Est. Cost/Share $35.76 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.0%
Value $233M (+29.6%) Shares 6,129,792 (-2.0%) Share Price $37.98 Est. Cost/Share $60.67 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.232M (-89.4%) Shares 116,246 (-90.3%) Share Price $53.61 Est. Cost/Share $47.18 Unrealized @ Report Date +13.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $188M (+38.1%) Shares 2,336,798 (-1.9%) Share Price $80.61 Est. Cost/Share $74.96 Unrealized @ Report Date +7.5%
HXL HEXCEL CORP NEW 0.0%
Value $438M (+13.4%) Shares 4,373,328 (-8.3%) Share Price $100.06 Est. Cost/Share $56.38 Unrealized @ Report Date +77.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $326M (-13.4%) Shares 8,373,108 (-4.3%) Share Price $38.96 Est. Cost/Share $47.44 Unrealized @ Report Date -17.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $182M (+37.9%) Shares 1,681,704 (-4.7%) Share Price $108.35 Est. Cost/Share $123.65 Unrealized @ Report Date -12.4%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $161M (-23.7%) Shares 11,867,902 (-3.9%) Share Price $13.53 Est. Cost/Share $18.67 Unrealized @ Report Date -27.5%
SPLB SPDR SERIES TRUST 0.0%
Value $107M (-31.7%) Shares 4,795,091 (-32.3%) Share Price $22.40 Est. Cost/Share $22.73 Unrealized @ Report Date -1.4%
WRB BERKLEY W R CORP 0.0%
Value $1.005B (+5.2%) Shares 14,126,628 (-1.9%) Share Price $71.12 Est. Cost/Share $36.28 Unrealized @ Report Date +94.4%
CMS CMS ENERGY CORP 0.0%
Value $1.355B (-3.5%) Shares 17,705,946 (-2.2%) Share Price $76.50 Est. Cost/Share $38.05 Unrealized @ Report Date +101.0%
BPOP POPULAR INC 0.0%
Value $291M (+20.1%) Shares 1,765,313 (-1.7%) Share Price $164.89 Est. Cost/Share $54.37 Unrealized @ Report Date +202.0%
VG VENTURE GLOBAL INC 0.0%
Value $101M (-32.3%) Shares 9,032,064 (-4.1%) Share Price $11.13 Est. Cost/Share $11.35 Unrealized @ Report Date -1.9%
HR HEALTHCARE RLTY TR 0.0%
Value $338M (+16.4%) Shares 16,743,817 (-1.9%) Share Price $20.17 Est. Cost/Share $20.68 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.472B (-0.7%) Shares 89,691,411 (-1.0%) Share Price $72.16 Est. Cost/Share $48.49 Unrealized @ Report Date +48.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $334M (+16.0%) Shares 852,511 (-14.0%) Share Price $391.33 Est. Cost/Share $83.50 Unrealized @ Report Date +368.8%
CPNG COUPANG INC 0.0%
Value $346M (-11.7%) Shares 19,893,839 (-4.0%) Share Price $17.37 Est. Cost/Share $20.63 Unrealized @ Report Date -15.8%
IEMG ISHARES INC 0.0%
Value $343M (+15.4%) Shares 4,142,683 (-2.9%) Share Price $82.84 Est. Cost/Share $51.64 Unrealized @ Report Date +60.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $24.66M (-65.0%) Shares 1,493,609 (-65.4%) Share Price $16.51 Est. Cost/Share $8.76 Unrealized @ Report Date +88.4%
UDR UDR INC 0.0%
Value $774M (+6.3%) Shares 19,385,427 (-10.1%) Share Price $39.92 Est. Cost/Share $30.12 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $496M (+10.0%) Shares 1,884,644 (-12.7%) Share Price $263.26 Est. Cost/Share $172.47 Unrealized @ Report Date +52.6%
DOCU DOCUSIGN INC 0.0%
Value $279M (-13.8%) Shares 6,283,069 (-8.0%) Share Price $44.42 Est. Cost/Share $83.95 Unrealized @ Report Date -47.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $299M (+16.6%) Shares 883,323 (-4.7%) Share Price $338.40 Est. Cost/Share $159.63 Unrealized @ Report Date +112.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $163M (+34.4%) Shares 10,226,580 (-1.5%) Share Price $15.95 Est. Cost/Share $31.33 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $296M (-12.3%) Shares 1,414,621 (-13.3%) Share Price $208.94 Est. Cost/Share $101.52 Unrealized @ Report Date +105.8%
WMB WILLIAMS COS INC 0.2%
Value $5.354B (+0.8%) Shares 72,015,506 (-1.3%) Share Price $74.34 Est. Cost/Share $23.66 Unrealized @ Report Date +214.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $272M (+17.5%) Shares 8,848,723 (-1.3%) Share Price $30.77 Est. Cost/Share $17.66 Unrealized @ Report Date +74.2%
OKLO OKLO INC 0.0%
Value $124M (-24.6%) Shares 2,378,058 (-28.5%) Share Price $52.33 Est. Cost/Share $55.01 Unrealized @ Report Date -4.9%
MIDD MIDDLEBY CORP 0.0%
Value $229M (+21.4%) Shares 1,333,186 (-6.4%) Share Price $172.01 Est. Cost/Share $107.59 Unrealized @ Report Date +59.9%
CART MAPLEBEAR INC 0.0%
Value $247M (+19.5%) Shares 5,211,833 (-5.4%) Share Price $47.35 Est. Cost/Share $39.55 Unrealized @ Report Date +19.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $272M (-12.2%) Shares 27,438,574 (-19.9%) Share Price $9.92 Est. Cost/Share $13.46 Unrealized @ Report Date -26.8%
PBI PITNEY BOWES INC 0.0%
Value $108M (+52.0%) Shares 6,152,596 (-4.1%) Share Price $17.52 Est. Cost/Share $11.17 Unrealized @ Report Date +56.8%
HSIC SCHEIN HENRY INC 0.0%
Value $360M (+11.4%) Shares 4,305,276 (-1.7%) Share Price $83.52 Est. Cost/Share $55.58 Unrealized @ Report Date +50.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $35.54M (-50.5%) Shares 331,706 (-48.8%) Share Price $107.13 Est. Cost/Share $89.90 Unrealized @ Report Date +19.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $283M (-11.3%) Shares 527,057 (-13.5%) Share Price $536.94 Est. Cost/Share $175.68 Unrealized @ Report Date +205.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $174M (-17.2%) Shares 1,383,048 (-19.9%) Share Price $125.68 Est. Cost/Share $198.57 Unrealized @ Report Date -36.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $330M (-9.8%) Shares 4,435,932 (-10.1%) Share Price $74.48 Est. Cost/Share $19.51 Unrealized @ Report Date +281.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $197M (-15.4%) Shares 2,418,376 (-1.9%) Share Price $81.53 Est. Cost/Share $55.90 Unrealized @ Report Date +45.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $476M (+8.0%) Shares 15,089,847 (-1.4%) Share Price $31.53 Est. Cost/Share $21.84 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $167M (+26.5%) Shares 4,482,378 (-19.5%) Share Price $37.30 Est. Cost/Share $10.19 Unrealized @ Report Date +266.0%
PGNY PROGYNY INC 0.0%
Value $87.15M (+66.6%) Shares 3,022,859 (-1.9%) Share Price $28.83 Est. Cost/Share $41.70 Unrealized @ Report Date -30.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $317M (+12.4%) Shares 6,076,462 (-1.0%) Share Price $52.09 Est. Cost/Share $31.42 Unrealized @ Report Date +65.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $331M (+11.7%) Shares 11,676,756 (-3.4%) Share Price $28.38 Est. Cost/Share $21.53 Unrealized @ Report Date
NRIX NURIX THERAPEUTICS INC 0.0%
Value $113M (+42.4%) Shares 4,677,244 (-9.0%) Share Price $24.26 Est. Cost/Share $16.13 Unrealized @ Report Date +50.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $96.79M (-25.8%) Shares 3,304,676 (-8.8%) Share Price $29.29 Est. Cost/Share $14.93 Unrealized @ Report Date +96.2%
SPAB SPDR SERIES TRUST 0.0%
Value $371M (-8.3%) Shares 14,524,976 (-7.9%) Share Price $25.52 Est. Cost/Share $25.69 Unrealized @ Report Date -0.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $412M (-7.3%) Shares 9,388,296 (-21.6%) Share Price $43.88 Est. Cost/Share $22.55 Unrealized @ Report Date +94.5%
CHE CHEMED CORP NEW 0.0%
Value $207M (+18.6%) Shares 444,716 (-3.8%) Share Price $465.74 Est. Cost/Share $206.07 Unrealized @ Report Date +126.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $301M (+12.0%) Shares 10,509,030 (-6.7%) Share Price $28.63 Est. Cost/Share $24.10 Unrealized @ Report Date +18.8%
DINO HF SINCLAIR CORP 0.0%
Value $447M (+7.6%) Shares 6,422,156 (-3.6%) Share Price $69.65 Est. Cost/Share $37.98 Unrealized @ Report Date +83.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $439M (+7.6%) Shares 4,391,539 (-2.5%) Share Price $100.07 Est. Cost/Share $43.75 Unrealized @ Report Date +128.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $231M (-11.1%) Shares 1,760,818 (-3.3%) Share Price $131.43 Est. Cost/Share $91.28 Unrealized @ Report Date +44.0%
CUBE CUBESMART 0.0%
Value $439M (+7.0%) Shares 11,037,783 (-1.4%) Share Price $39.77 Est. Cost/Share $35.82 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $110M (+35.0%) Shares 5,383,885 (-1.4%) Share Price $20.50 Est. Cost/Share $19.20 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $69.17M (-29.1%) Shares 8,756,329 (-26.8%) Share Price $7.90 Est. Cost/Share $18.66 Unrealized @ Report Date -57.7%
LAD LITHIA MTRS INC 0.0%
Value $225M (+14.2%) Shares 774,089 (-1.8%) Share Price $290.49 Est. Cost/Share $134.81 Unrealized @ Report Date +115.5%
LGIH LGI HOMES INC 0.0%
Value $76.89M (+56.8%) Shares 1,207,427 (-2.7%) Share Price $63.68 Est. Cost/Share $74.47 Unrealized @ Report Date -14.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $89.51M (-23.7%) Shares 5,445,650 (-3.6%) Share Price $16.44 Est. Cost/Share $13.40 Unrealized @ Report Date +20.6%
FTRE FORTREA HLDGS INC 0.0%
Value $65.84M (+70.1%) Shares 3,784,173 (-7.9%) Share Price $17.40 Est. Cost/Share $22.92 Unrealized @ Report Date -24.1%
DOX AMDOCS LTD 0.0%
Value $67.73M (-28.6%) Shares 1,325,030 (-8.0%) Share Price $51.12 Est. Cost/Share $45.32 Unrealized @ Report Date +11.5%
WIX WIX COM LTD 0.0%
Value $19.26M (-58.0%) Shares 424,428 (-16.6%) Share Price $45.37 Est. Cost/Share $146.35 Unrealized @ Report Date -69.0%
IVV ISHARES TR 0.0%
Value $374M (+7.6%) Shares 499,630 (-6.2%) Share Price $748.89 Est. Cost/Share $460.22 Unrealized @ Report Date +62.7%
RLJ RLJ LODGING TR 0.0%
Value $72.55M (+56.5%) Shares 6,050,006 (-1.3%) Share Price $11.99 Est. Cost/Share $17.38 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $34.19M (+303.3%) Shares 2,650,488 (-10.0%) Share Price $12.90 Est. Cost/Share $16.58 Unrealized @ Report Date -22.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $192M (+15.3%) Shares 785,661 (-20.4%) Share Price $244.75 Est. Cost/Share $50.15 Unrealized @ Report Date +388.1%
ICLR ICON PUB LTD CO 0.0%
Value $76.06M (+50.3%) Shares 437,853 (-4.2%) Share Price $173.71 Est. Cost/Share $194.41 Unrealized @ Report Date -10.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $382M (+7.1%) Shares 1,557,133 (-12.7%) Share Price $245.11 Est. Cost/Share $68.85 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $121M (-17.0%) Shares 848,871 (-1.3%) Share Price $143.11 Est. Cost/Share $75.93 Unrealized @ Report Date +88.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $653M (+3.7%) Shares 7,562,489 (-3.4%) Share Price $86.31 Est. Cost/Share $180.35 Unrealized @ Report Date -52.1%
BWX SPDR SERIES TRUST 0.0%
Value $927K (-96.1%) Shares 42,776 (-96.1%) Share Price $21.68 Est. Cost/Share $22.52 Unrealized @ Report Date -3.7%
MNKD MANNKIND CORP 0.0%
Value $68.9M (+50.5%) Shares 16,174,043 (-13.4%) Share Price $4.26 Est. Cost/Share $4.23 Unrealized @ Report Date +0.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $41.71M (-35.5%) Shares 1,483,749 (-13.4%) Share Price $28.11 Est. Cost/Share $30.08 Unrealized @ Report Date -6.5%
CDNA CAREDX INC 0.0%
Value $70.36M (+46.8%) Shares 2,468,858 (-10.6%) Share Price $28.50 Est. Cost/Share $21.52 Unrealized @ Report Date +32.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $89.22M (-19.6%) Shares 6,728,486 (-4.7%) Share Price $13.26 Est. Cost/Share $13.56 Unrealized @ Report Date -2.2%
POST POST HLDGS INC 0.0%
Value $119M (-15.3%) Shares 1,348,671 (-5.2%) Share Price $88.26 Est. Cost/Share $43.58 Unrealized @ Report Date +102.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $474M (+4.7%) Shares 9,046,025 (-5.2%) Share Price $52.39 Est. Cost/Share $31.98 Unrealized @ Report Date
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $35.59M (-37.5%) Shares 3,331,999 (-36.7%) Share Price $10.68 Est. Cost/Share $15.87 Unrealized @ Report Date
STRATEGY INC 0.0%
Value $31.89M (-39.8%) Shares 37,100,000 (-41.4%) Share Price $0.86 Est. Cost/Share $0.82 Unrealized @ Report Date
SPYM SPDR SERIES TRUST 0.0%
Value $338M (-5.8%) Shares 3,842,593 (-18.0%) Share Price $87.88 Est. Cost/Share $73.59 Unrealized @ Report Date +19.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $312M (-6.0%) Shares 33,248,516 (-15.4%) Share Price $9.39 Est. Cost/Share $12.17 Unrealized @ Report Date -22.8%
HRL HORMEL FOODS CORP 0.0%
Value $642M (+3.2%) Shares 25,867,365 (-5.9%) Share Price $24.82 Est. Cost/Share $29.06 Unrealized @ Report Date -14.6%
TBBK BANCORP INC DEL 0.0%
Value $169M (+13.1%) Shares 2,700,225 (-3.0%) Share Price $62.64 Est. Cost/Share $31.25 Unrealized @ Report Date +100.4%
FDS FACTSET RESH SYS INC 0.0%
Value $431M (+4.7%) Shares 1,873,867 (-1.3%) Share Price $230.08 Est. Cost/Share $261.11 Unrealized @ Report Date -11.9%
ESLT ELBIT SYS LTD 0.0%
Value $33.03M (-36.3%) Shares 43,490 (-28.8%) Share Price $759.47 Est. Cost/Share $259.90 Unrealized @ Report Date +191.9%
HDB HDFC BANK LTD 0.0%
Value $59.81M (-23.9%) Shares 2,315,671 (-26.7%) Share Price $25.83 Est. Cost/Share $32.26 Unrealized @ Report Date -19.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $300M (+6.7%) Shares 6,029,648 (-1.8%) Share Price $49.71 Est. Cost/Share $45.80 Unrealized @ Report Date +8.5%
VALE VALE S A 0.0%
Value $150M (-10.8%) Shares 9,973,270 (-5.6%) Share Price $15.04 Est. Cost/Share $13.09 Unrealized @ Report Date +14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $511M (+3.7%) Shares 1,611,141 (-2.7%) Share Price $316.90 Est. Cost/Share $132.72 Unrealized @ Report Date +138.8%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.13M (-62.0%) Shares 9,270,000 (-59.3%) Share Price $1.20 Est. Cost/Share $1.01 Unrealized @ Report Date
WKC WORLD KINECT CORPORATION 0.0%
Value $111M (+19.4%) Shares 3,359,363 (-16.2%) Share Price $33.17 Est. Cost/Share $29.25 Unrealized @ Report Date +12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $190M (+10.3%) Shares 2,676,486 (-1.4%) Share Price $70.86 Est. Cost/Share $34.72 Unrealized @ Report Date +104.1%
LINE LINEAGE INC 0.0%
Value $83.15M (+26.8%) Shares 1,899,057 (-3.6%) Share Price $43.79 Est. Cost/Share $69.62 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $5.251M (-76.7%) Shares 1,610,666 (-36.7%) Share Price $3.26 Est. Cost/Share $24.55 Unrealized @ Report Date -86.7%
NNDM NANO DIMENSION LTD 0.0%
Value $685K (-96.1%) Shares 472,575 (-95.4%) Share Price $1.45 Est. Cost/Share $1.79 Unrealized @ Report Date -19.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $112M (+17.7%) Shares 625,209 (-1.6%) Share Price $178.95 Est. Cost/Share $93.81 Unrealized @ Report Date +90.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $69.08M (+31.9%) Shares 2,797,915 (-1.6%) Share Price $24.69 Est. Cost/Share $38.74 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $435M (+4.0%) Shares 5,639,230 (-12.0%) Share Price $77.15 Est. Cost/Share $61.35 Unrealized @ Report Date +25.8%
STAA STAAR SURGICAL CO 0.0%
Value $50.76M (+48.1%) Shares 1,769,354 (-3.5%) Share Price $28.69 Est. Cost/Share $48.55 Unrealized @ Report Date -40.9%
BRBR BELLRING BRANDS INC 0.0%
Value $43.12M (-27.2%) Shares 3,332,180 (-9.4%) Share Price $12.94 Est. Cost/Share $28.66 Unrealized @ Report Date -54.9%
DBX DROPBOX INC 0.0%
Value $147M (+12.0%) Shares 5,344,133 (-7.4%) Share Price $27.47 Est. Cost/Share $23.65 Unrealized @ Report Date +16.1%
MLKN MILLERKNOLL INC 0.0%
Value $57.21M (+38.0%) Shares 2,771,380 (-2.1%) Share Price $20.64 Est. Cost/Share $23.80 Unrealized @ Report Date -14.0%
TAL TAL ED GROUP 0.0%
Value $72.04M (-17.8%) Shares 7,527,721 (-2.3%) Share Price $9.57 Est. Cost/Share $19.78 Unrealized @ Report Date -51.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $247M (-5.8%) Shares 3,368,699 (-4.2%) Share Price $73.17 Est. Cost/Share $67.07 Unrealized @ Report Date +8.1%
MNDY MONDAY COM LTD 0.0%
Value $35.39M (-29.8%) Shares 488,849 (-33.0%) Share Price $72.39 Est. Cost/Share $176.26 Unrealized @ Report Date -58.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $24.47M (+141.7%) Shares 73,401 (-18.6%) Share Price $333.31 Est. Cost/Share $72.19 Unrealized @ Report Date +361.7%
ZD ZIFF DAVIS INC 0.0%
Value $84.7M (+20.1%) Shares 1,617,349 (-3.8%) Share Price $52.37 Est. Cost/Share $57.31 Unrealized @ Report Date -8.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $19.2M (-42.2%) Shares 484,035 (-37.7%) Share Price $39.67 Est. Cost/Share $32.20 Unrealized @ Report Date +22.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.18M (+325.1%) Shares 1,394,139 (-3.2%) Share Price $13.04 Est. Cost/Share $2.91 Unrealized @ Report Date +348.2%
ARDX ARDELYX INC 0.0%
Value $68.12M (-16.4%) Shares 13,356,128 (-1.8%) Share Price $5.10 Est. Cost/Share $4.49 Unrealized @ Report Date +13.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $43.03M (-23.4%) Shares 571,871 (-23.9%) Share Price $75.25 Est. Cost/Share $76.42 Unrealized @ Report Date -1.5%
MARA HOLDINGS INC 0.0%
Value $4.429M (-74.7%) Shares 4,600,000 (-76.0%) Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $433M (+3.1%) Shares 208,230 (-6.6%) Share Price $2080.79 Est. Cost/Share $713.20 Unrealized @ Report Date +191.8%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $22.27M (+137.1%) Shares 1,465,881 (-7.8%) Share Price $15.19 Est. Cost/Share $10.59 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $112M (-10.1%) Shares 716,473 (-2.6%) Share Price $156.02 Est. Cost/Share $192.66 Unrealized @ Report Date -19.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $44.48M (+39.3%) Shares 4,457,277 (-1.6%) Share Price $9.98 Est. Cost/Share $28.36 Unrealized @ Report Date -64.8%
CMC COMMERCIAL METALS CO 0.0%
Value $434M (-2.8%) Shares 6,917,638 (-4.9%) Share Price $62.76 Est. Cost/Share $32.84 Unrealized @ Report Date +91.1%
SNAP SNAP INC 0.0%
Value $57.12M (-17.9%) Shares 12,863,987 (-14.9%) Share Price $4.44 Est. Cost/Share $21.06 Unrealized @ Report Date -78.9%
IIIN INSTEEL INDS INC 0.0%
Value $12.11M (-50.3%) Shares 400,968 (-44.7%) Share Price $30.20 Est. Cost/Share $19.07 Unrealized @ Report Date +58.3%
IRON DISC MEDICINE INC 0.0%
Value $121M (+11.1%) Shares 1,648,836 (-2.9%) Share Price $73.14 Est. Cost/Share $61.32 Unrealized @ Report Date +19.3%
AN AUTONATION INC 0.0%
Value $161M (-6.7%) Shares 868,811 (-2.0%) Share Price $185.79 Est. Cost/Share $69.31 Unrealized @ Report Date +168.0%
EWT ISHARES INC 0.0%
Value $48.69M (+31.2%) Shares 448,327 (-14.3%) Share Price $108.61 Est. Cost/Share $51.13 Unrealized @ Report Date +112.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $433M (+2.7%) Shares 4,839,758 (-5.5%) Share Price $89.48 Est. Cost/Share $52.59 Unrealized @ Report Date +70.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $171M (-6.3%) Shares 4,753,738 (-3.6%) Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
SILA SILA REALTY TRUST INC 0.0%
Value $42.11M (-21.3%) Shares 1,387,044 (-38.6%) Share Price $30.36 Est. Cost/Share $25.06 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $5.936M (-65.0%) Shares 111,767 (-39.9%) Share Price $53.11 Est. Cost/Share $726.98 Unrealized @ Report Date -92.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $78.02M (-12.1%) Shares 9,343,979 (-2.4%) Share Price $8.35 Est. Cost/Share $13.30 Unrealized @ Report Date -37.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $40.68M (+34.3%) Shares 1,039,994 (-7.2%) Share Price $39.12 Est. Cost/Share $26.16 Unrealized @ Report Date +49.6%
PL PLANET LABS PBC 0.0%
Value $182M (-5.4%) Shares 5,493,544 (-20.2%) Share Price $33.13 Est. Cost/Share $6.95 Unrealized @ Report Date +376.7%
MOD MODINE MFG CO 0.0%
Value $312M (-3.1%) Shares 1,169,085 (-21.3%) Share Price $266.89 Est. Cost/Share $49.83 Unrealized @ Report Date +435.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $6.146M (-61.9%) Shares 5,390,853 (-53.6%) Share Price $1.14 Est. Cost/Share $2.39 Unrealized @ Report Date -52.4%
ATRO ASTRONICS CORP 0.0%
Value $167M (+6.3%) Shares 2,051,242 (-12.7%) Share Price $81.27 Est. Cost/Share $37.72 Unrealized @ Report Date +115.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.225M (-61.2%) Shares 1,820,121 (-59.4%) Share Price $3.42 Est. Cost/Share $11.17 Unrealized @ Report Date -69.4%
FWRD FORWARD AIR CORP 0.0%
Value $7.833M (-55.5%) Shares 579,828 (-45.0%) Share Price $13.51 Est. Cost/Share $18.50 Unrealized @ Report Date -27.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $14.89M (+181.4%) Shares 2,858,821 (-4.9%) Share Price $5.21 Est. Cost/Share $8.94 Unrealized @ Report Date -41.7%
MEI METHODE ELECTRS INC 0.0%
Value $13.61M (+239.5%) Shares 717,280 (-1.2%) Share Price $18.97 Est. Cost/Share $21.27 Unrealized @ Report Date -10.8%
POOL POOL CORP 0.0%
Value $232M (-3.9%) Shares 1,077,946 (-9.6%) Share Price $214.90 Est. Cost/Share $212.97 Unrealized @ Report Date +0.9%
IAC PEOPLE INC 0.0%
Value $99.69M (+10.4%) Shares 2,159,770 (-4.2%) Share Price $46.16 * Est. Cost/Share $83.24 Unrealized @ Report Date -49.9%
VITL VITAL FARMS INC 0.0%
Value $9.721M (-49.2%) Shares 835,894 (-38.3%) Share Price $11.63 Est. Cost/Share $29.20 Unrealized @ Report Date -60.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $44.81M (+26.2%) Shares 3,955,016 (-5.1%) Share Price $11.33 Est. Cost/Share $5.33 Unrealized @ Report Date +112.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $50.81M (+21.8%) Shares 6,311,950 (-1.5%) Share Price $8.05 Est. Cost/Share $8.37 Unrealized @ Report Date -3.8%
OXM OXFORD INDS INC 0.0%
Value $12.16M (-42.4%) Shares 348,777 (-36.3%) Share Price $34.87 Est. Cost/Share $70.39 Unrealized @ Report Date -50.5%
RZLV REZOLVE AI PLC 0.0%
Value $134K (-98.5%) Shares 42,400 (-98.8%) Share Price $3.15 Est. Cost/Share $3.20 Unrealized @ Report Date -1.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.98M (-64.0%) Shares 1,922,770 (-57.4%) Share Price $2.59 Est. Cost/Share $8.01 Unrealized @ Report Date -67.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.205M (-73.4%) Shares 175,593 (-83.0%) Share Price $18.25 Est. Cost/Share $15.15 Unrealized @ Report Date +20.5%
BORR BORR DRILLING LTD 0.0%
Value $17.97M (-32.8%) Shares 4,352,212 (-6.1%) Share Price $4.13 Est. Cost/Share $4.68 Unrealized @ Report Date -11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $211M (-4.0%) Shares 8,361,228 (-17.8%) Share Price $25.26 Est. Cost/Share $21.45 Unrealized @ Report Date +17.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $36.97M (+30.7%) Shares 1,412,181 (-5.4%) Share Price $26.18 Est. Cost/Share $23.91 Unrealized @ Report Date +9.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.568M (-70.9%) Shares 570,930 (-78.7%) Share Price $6.25 Est. Cost/Share $6.99 Unrealized @ Report Date -10.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $30.17M (+40.2%) Shares 1,979,911 (-4.2%) Share Price $15.24 Est. Cost/Share $17.27 Unrealized @ Report Date -11.9%
MTG MGIC INVT CORP WIS 0.0%
Value $214M (+4.2%) Shares 7,592,399 (-3.0%) Share Price $28.20 Est. Cost/Share $10.32 Unrealized @ Report Date +173.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $43.99M (+24.0%) Shares 921,427 (-15.2%) Share Price $47.74 Est. Cost/Share $34.74 Unrealized @ Report Date +37.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $188M (+4.7%) Shares 1,484,039 (-1.3%) Share Price $126.76 Est. Cost/Share $179.54 Unrealized @ Report Date -29.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $55.88M (+17.6%) Shares 1,367,619 (-4.8%) Share Price $40.86 Est. Cost/Share $47.14 Unrealized @ Report Date -13.4%
MAT MATTEL INC 0.0%
Value $133M (-5.9%) Shares 9,574,099 (-1.5%) Share Price $13.88 Est. Cost/Share $33.66 Unrealized @ Report Date -58.8%
ZG ZILLOW GROUP INC 0.0%
Value $22.09M (-27.3%) Shares 704,184 (-4.1%) Share Price $31.37 Est. Cost/Share $70.92 Unrealized @ Report Date -55.8%
PRAA PRA GROUP INC 0.0%
Value $17.98M (-31.5%) Shares 946,980 (-36.9%) Share Price $18.99 Est. Cost/Share $45.98 Unrealized @ Report Date -58.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $319M (-2.5%) Shares 3,126,191 (-2.7%) Share Price $102.17 Est. Cost/Share $234.64 Unrealized @ Report Date -56.5%
SAN BANCO SANTANDER SA 0.0%
Value $534K (-93.8%) Shares 38,714 (-94.9%) Share Price $13.80 Est. Cost/Share $5.79 Unrealized @ Report Date +138.4%
BZH BEAZER HOMES USA INC 0.0%
Value $31.25M (+34.4%) Shares 1,114,169 (-7.8%) Share Price $28.05 Est. Cost/Share $22.40 Unrealized @ Report Date +25.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.87M (-38.3%) Shares 576,156 (-38.5%) Share Price $22.34 Est. Cost/Share $17.83 Unrealized @ Report Date +25.3%
RDVT RED VIOLET INC 0.0%
Value $18.5M (+74.6%) Shares 290,373 (-5.2%) Share Price $63.72 Est. Cost/Share $31.01 Unrealized @ Report Date +105.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $23.78M (+48.9%) Shares 106,260 (-10.1%) Share Price $223.83 Est. Cost/Share $96.93 Unrealized @ Report Date +130.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $54.06M (+16.0%) Shares 634,362 (-6.1%) Share Price $85.22 Est. Cost/Share $32.82 Unrealized @ Report Date +158.4%
PSN PARSONS CORP DEL 0.0%
Value $104M (-6.7%) Shares 1,992,808 (-3.5%) Share Price $52.39 Est. Cost/Share $61.90 Unrealized @ Report Date -15.4%
EVH EVOLENT HEALTH INC 0.0%
Value $13.34M (+121.0%) Shares 2,460,431 (-7.0%) Share Price $5.42 Est. Cost/Share $21.77 Unrealized @ Report Date -75.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $93.46M (+8.4%) Shares 1,276,983 (-1.7%) Share Price $73.19 Est. Cost/Share $92.54 Unrealized @ Report Date -20.9%
MITK MITEK SYS INC 0.0%
Value $22.7M (+46.0%) Shares 1,127,480 (-2.1%) Share Price $20.13 Est. Cost/Share $10.37 Unrealized @ Report Date +94.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $10.55M (-40.3%) Shares 756,230 (-29.0%) Share Price $13.95 Est. Cost/Share $52.07 Unrealized @ Report Date -73.2%
TFSL TFS FINL CORP 0.0%
Value $39.98M (+20.5%) Shares 2,256,225 (-4.5%) Share Price $17.72 Est. Cost/Share $11.61 Unrealized @ Report Date +52.6%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $4.643M (-59.3%) Shares 386,955 (-61.2%) Share Price $12.00 Est. Cost/Share $5.26 Unrealized @ Report Date +128.0%
BLSH BULLISH 0.0%
Value $5.679M (-54.1%) Shares 242,389 (-29.9%) Share Price $23.43 Est. Cost/Share $45.91 Unrealized @ Report Date -49.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.37M (-36.9%) Shares 2,566,121 (-37.8%) Share Price $4.43 Est. Cost/Share $10.47 Unrealized @ Report Date -57.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $90.71M (-6.8%) Shares 613,627 (-8.0%) Share Price $147.83 Est. Cost/Share $47.26 Unrealized @ Report Date +212.8%
MNRO MONRO INC 0.0%
Value $15.47M (-29.9%) Shares 903,916 (-34.3%) Share Price $17.11 Est. Cost/Share $47.56 Unrealized @ Report Date -64.0%
BOKF BOK FINL CORP 0.0%
Value $131M (+5.2%) Shares 940,022 (-3.0%) Share Price $138.88 Est. Cost/Share $86.16 Unrealized @ Report Date +61.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $16.56M (-26.8%) Shares 377,502 (-32.5%) Share Price $43.86 Est. Cost/Share $59.31 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $474M (+1.3%) Shares 1,272,597 (-12.3%) Share Price $372.75 Est. Cost/Share $68.62 Unrealized @ Report Date +443.4%
ADC AGREE RLTY CORP 0.0%
Value $445M (-1.3%) Shares 5,858,959 (-1.8%) Share Price $76.00 Est. Cost/Share $65.25 Unrealized @ Report Date
IVVD INVIVYD INC 0.0%
Value $3.016M (-66.5%) Shares 3,457,428 (-50.1%) Share Price $0.87 Est. Cost/Share $2.14 Unrealized @ Report Date -59.2%
TRS TRIMAS CORP 0.0%
Value $35.31M (+20.3%) Shares 784,145 (-4.0%) Share Price $45.03 Est. Cost/Share $26.40 Unrealized @ Report Date +70.6%
FLR FLUOR CORP 0.0%
Value $294M (+2.1%) Shares 5,616,354 (-9.1%) Share Price $52.39 Est. Cost/Share $41.24 Unrealized @ Report Date +27.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.999M (-74.7%) Shares 37,231 (-68.9%) Share Price $53.68 Est. Cost/Share $36.17 Unrealized @ Report Date +48.4%
BBD BANCO BRADESCO S A 0.0%
Value $41.56M (-12.4%) Shares 11,515,564 (-8.4%) Share Price $3.61 * Est. Cost/Share $3.99 Unrealized @ Report Date -12.9%
XNET XUNLEI LTD 0.0%
Value $119K (-98.0%) Shares 21,245 (-98.0%) Share Price $5.60 Est. Cost/Share $7.97 Unrealized @ Report Date -29.8%
BB BLACKBERRY LTD 0.0%
Value $8.774M (+201.8%) Shares 693,582 (-22.7%) Share Price $12.65 Est. Cost/Share $4.65 Unrealized @ Report Date +171.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $106M (-5.2%) Shares 12,734,103 (-3.7%) Share Price $8.32 Est. Cost/Share $5.89 Unrealized @ Report Date +38.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $98.19M (-5.6%) Shares 10,982,674 (-1.2%) Share Price $8.94 Est. Cost/Share $13.95 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $17.41M (+49.3%) Shares 456,328 (-7.1%) Share Price $38.15 Est. Cost/Share $46.07 Unrealized @ Report Date -17.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $96.04M (+6.3%) Shares 1,974,769 (-4.5%) Share Price $48.63 Est. Cost/Share $85.86 Unrealized @ Report Date -43.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $24.79M (+29.3%) Shares 5,263,990 (-9.4%) Share Price $4.71 Est. Cost/Share $3.84 Unrealized @ Report Date +22.6%
CRNC CERENCE INC 0.0%
Value $14.13M (+65.1%) Shares 1,247,831 (-7.9%) Share Price $11.32 Est. Cost/Share $29.55 Unrealized @ Report Date -61.7%
MVIS MICROVISION INC DEL 0.0%
Value $507K (-91.6%) Shares 1,550,777 (-83.5%) Share Price $0.33 Est. Cost/Share $2.74 Unrealized @ Report Date -88.0%
VTEX VTEX 0.0%
Value $1.013M (-84.4%) Shares 253,199 (-84.4%) Share Price $4.00 Est. Cost/Share $6.76 Unrealized @ Report Date -40.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $141M (-3.6%) Shares 3,509,642 (-3.9%) Share Price $40.29 Est. Cost/Share $41.31 Unrealized @ Report Date -2.5%
BYD BOYD GAMING CORP 0.0%
Value $167M (+3.2%) Shares 1,886,210 (-4.0%) Share Price $88.54 Est. Cost/Share $26.57 Unrealized @ Report Date +232.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11.47M (-31.0%) Shares 2,018,993 (-30.8%) Share Price $5.68 Est. Cost/Share $15.59 Unrealized @ Report Date -63.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $64.01M (-6.9%) Shares 553,298 (-21.4%) Share Price $115.69 Est. Cost/Share $90.41 Unrealized @ Report Date +28.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $39.93M (-10.7%) Shares 4,412,038 (-1.1%) Share Price $9.05 Est. Cost/Share $12.08 Unrealized @ Report Date -25.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.269M (-78.9%) Shares 1,542,478 (-76.5%) Share Price $0.82 Est. Cost/Share $2.62 Unrealized @ Report Date -68.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $20.14M (-19.0%) Shares 1,878,322 (-3.8%) Share Price $10.72 Est. Cost/Share $10.70 Unrealized @ Report Date +0.2%
ALIT ALIGHT INC 0.0%
Value $1.631M (-74.3%) Shares 2,912,112 (-73.3%) Share Price $0.56 * Est. Cost/Share $7.82 Unrealized @ Report Date +43.2%
AZN ASTRAZENECA PLC 0.0%
Value $49.13M (-8.7%) Shares 259,116 (-5.1%) Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $11.38M (-29.1%) Shares 1,137,996 (-13.4%) Share Price $10.00 Est. Cost/Share $8.13 Unrealized @ Report Date +22.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $16.68M (+38.8%) Shares 4,288,578 (-13.6%) Share Price $3.89 Est. Cost/Share $4.12 Unrealized @ Report Date -5.7%
INTR INTER & CO INC 0.0%
Value $8.367M (-35.7%) Shares 1,540,895 (-5.8%) Share Price $5.43 Est. Cost/Share $6.25 Unrealized @ Report Date -13.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $369M (-1.2%) Shares 10,886,395 (-3.5%) Share Price $33.93 Est. Cost/Share $48.51 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $21.61M (+26.5%) Shares 694,107 (-9.4%) Share Price $31.14 Est. Cost/Share $20.25 Unrealized @ Report Date +53.8%
MOMO HELLO GROUP INC 0.0%
Value $6.222M (-41.9%) Shares 1,072,676 (-42.3%) Share Price $5.80 Est. Cost/Share $10.47 Unrealized @ Report Date -44.6%
BF/B BROWN FORMAN CORP 0.0%
Value $262M (-1.7%) Shares 9,748,553 (-2.5%) Share Price $26.88 Est. Cost/Share $38.74 Unrealized @ Report Date -31.2%
SHEL SHELL PLC 0.0%
Value $2.666M (-62.7%) Shares 34,376 (-55.3%) Share Price $77.54 Est. Cost/Share $67.41 Unrealized @ Report Date +15.0%
SCL STEPAN CO 0.0%
Value $49.52M (+9.8%) Shares 888,716 (-1.5%) Share Price $55.72 Est. Cost/Share $92.62 Unrealized @ Report Date -39.8%
YALA YALLA GROUP LTD 0.0%
Value $4.592M (-48.9%) Shares 836,350 (-42.0%) Share Price $5.49 Est. Cost/Share $6.17 Unrealized @ Report Date -11.0%
HCKT HACKETT GROUP INC 0.0%
Value $6.206M (-41.3%) Shares 570,163 (-29.2%) Share Price $10.88 Est. Cost/Share $15.72 Unrealized @ Report Date -31.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $153M (+2.9%) Shares 5,822,840 (-7.5%) Share Price $26.22 Est. Cost/Share $13.83 Unrealized @ Report Date +89.5%
PVH PVH CORPORATION 0.0%
Value $110M (+4.1%) Shares 1,482,391 (-2.2%) Share Price $74.26 Est. Cost/Share $111.92 Unrealized @ Report Date -33.6%
RITM RITHM CAPITAL CORP 0.0%
Value $175M (-2.4%) Shares 18,684,494 (-1.4%) Share Price $9.39 Est. Cost/Share $10.52 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $10.31M (-28.4%) Shares 3,324,718 (-7.2%) Share Price $3.10 Est. Cost/Share $12.86 Unrealized @ Report Date -75.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21.25M (-15.9%) Shares 949,365 (-5.4%) Share Price $22.38 Est. Cost/Share $20.99 Unrealized @ Report Date +6.6%
BYND BEYOND MEAT INC 0.0%
Value $1.912M (-67.5%) Shares 2,549,809 (-69.6%) Share Price $0.75 Est. Cost/Share $13.66 Unrealized @ Report Date -94.5%
TIMB TIM S A 0.0%
Value $14.3M (-21.5%) Shares 658,063 (-2.7%) Share Price $21.73 Est. Cost/Share $14.24 Unrealized @ Report Date +50.4%
TWI TITAN INTL INC ILL 0.0%
Value $8.195M (-32.2%) Shares 1,062,857 (-39.2%) Share Price $7.71 Est. Cost/Share $11.57 Unrealized @ Report Date -33.3%
MARA HOLDINGS INC 0.0%
Value $15.61M (-19.9%) Shares 15,584,000 (-29.5%) Share Price $1.00 Est. Cost/Share $0.80 Unrealized @ Report Date
E ENI SPA 0.0%
Value $1.87M (-67.4%) Shares 39,570 (-60.5%) Share Price $47.25 Est. Cost/Share $29.52 Unrealized @ Report Date +58.7%
TS TENARIS S A 0.0%
Value $7.962M (-32.6%) Shares 143,477 (-29.4%) Share Price $55.49 Est. Cost/Share $35.65 Unrealized @ Report Date +55.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $41.12M (+10.1%) Shares 814,542 (-10.2%) Share Price $50.48 Est. Cost/Share $26.73 Unrealized @ Report Date +88.9%
SVRA SAVARA INC 0.0%
Value $40.37M (+10.2%) Shares 6,553,348 (-2.3%) Share Price $6.16 Est. Cost/Share $4.80 Unrealized @ Report Date +28.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $9.553M (-28.0%) Shares 792,124 (-3.2%) Share Price $12.06 Est. Cost/Share $15.43 Unrealized @ Report Date -21.8%
YELP YELP INC 0.0%
Value $55.53M (-6.2%) Shares 2,264,536 (-5.4%) Share Price $24.52 Est. Cost/Share $34.68 Unrealized @ Report Date -29.3%
CAN CANAAN INC 0.0%
Value $146K (-96.1%) Shares 507,340 (-94.1%) Share Price $0.29 Est. Cost/Share $1.15 Unrealized @ Report Date -75.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $9.949M (-26.3%) Shares 155,936 (-12.9%) Share Price $63.80 Est. Cost/Share $38.58 Unrealized @ Report Date +65.4%
GCMG GCM GROSVENOR INC 0.0%
Value $19.65M (+21.9%) Shares 1,597,775 (-2.8%) Share Price $12.30 Est. Cost/Share $9.93 Unrealized @ Report Date +23.9%
WB WEIBO CORP 0.0%
Value $4.414M (-43.9%) Shares 607,923 (-32.4%) Share Price $7.26 Est. Cost/Share $37.83 Unrealized @ Report Date -80.8%
CARS CARS COM INC 0.0%
Value $15.36M (+28.7%) Shares 1,403,690 (-4.4%) Share Price $10.94 Est. Cost/Share $20.32 Unrealized @ Report Date -46.2%
FIHL PELAGOS INS CAP LTD 0.0%
Value $20.08M (+20.1%) Shares 824,688 (-5.8%) Share Price $24.35 * Est. Cost/Share $14.86 Unrealized @ Report Date +55.8%
BLNK BLINK CHARGING CO 0.0%
Value $414K (-89.0%) Shares 647,011 (-90.3%) Share Price $0.64 Est. Cost/Share $1.83 Unrealized @ Report Date -65.0%
BTCS BTCS INC 0.0%
Value $178K (-94.9%) Shares 160,000 (-93.7%) Share Price $1.11 Est. Cost/Share $3.66 Unrealized @ Report Date -69.6%
EMBJ EMBRAER S.A. 0.0%
Value $12.39M (-20.9%) Shares 194,234 (-26.4%) Share Price $63.80 Est. Cost/Share $16.50 Unrealized @ Report Date +286.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $201M (-1.6%) Shares 268 (-5.6%) Share Price $748850.00 Est. Cost/Share $426863.28 Unrealized @ Report Date +75.4%
BILI BILIBILI INC 0.0%
Value $1.026M (-76.0%) Shares 60,263 (-68.2%) Share Price $17.03 Est. Cost/Share $36.03 Unrealized @ Report Date -52.7%
STM STMICROELECTRONICS N V 0.0%
Value $7.869M (+69.8%) Shares 105,070 (-21.7%) Share Price $74.89 Est. Cost/Share $30.49 Unrealized @ Report Date +145.6%
ERII ENERGY RECOVERY INC 0.0%
Value $14.67M (-17.9%) Shares 1,625,893 (-8.3%) Share Price $9.02 Est. Cost/Share $14.70 Unrealized @ Report Date -38.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $32.14M (+10.4%) Shares 700,195 (-6.5%) Share Price $45.90 Est. Cost/Share $23.40 Unrealized @ Report Date +96.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $17.09M (+21.1%) Shares 1,806,315 (-3.3%) Share Price $9.46 Est. Cost/Share $10.03 Unrealized @ Report Date -5.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $17.43M (+20.5%) Shares 1,102,232 (-1.6%) Share Price $15.81 Est. Cost/Share $21.53 Unrealized @ Report Date -26.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $11.66M (+34.1%) Shares 1,155,812 (-1.1%) Share Price $10.09 Est. Cost/Share $15.00 Unrealized @ Report Date -32.7%
FVRR FIVERR INTL LTD 0.0%
Value $1.06M (-73.5%) Shares 102,709 (-74.3%) Share Price $10.32 Est. Cost/Share $96.81 Unrealized @ Report Date -89.3%
SPWR SUNPOWER INC 0.0%
Value $186K (-93.9%) Shares 271,116 (-88.8%) Share Price $0.69 Est. Cost/Share $1.66 Unrealized @ Report Date -58.6%
IQ IQIYI INC 0.0%
Value $4.679M (-37.7%) Shares 4,498,914 (-19.1%) Share Price $1.04 Est. Cost/Share $13.28 Unrealized @ Report Date -92.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $623K (-81.9%) Shares 92,848 (-75.2%) Share Price $6.71 Est. Cost/Share $21.71 Unrealized @ Report Date -69.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.91M (+33.3%) Shares 302,346 (-2.4%) Share Price $36.09 Est. Cost/Share $48.24 Unrealized @ Report Date -25.6%
BEKE KE HLDGS INC 0.0%
Value $44.34M (-5.8%) Shares 3,051,653 (-2.9%) Share Price $14.53 Est. Cost/Share $32.62 Unrealized @ Report Date -55.5%
REKR REKOR SYSTEMS INC 0.0%
Value $415K (-86.7%) Shares 597,743 (-84.3%) Share Price $0.69 Est. Cost/Share $2.12 Unrealized @ Report Date -67.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $12.47M (-17.8%) Shares 958,167 (-28.2%) Share Price $13.01 Est. Cost/Share $13.41 Unrealized @ Report Date -3.0%
SCHL SCHOLASTIC CORP 0.0%
Value $31.17M (-7.9%) Shares 677,671 (-21.8%) Share Price $46.00 Est. Cost/Share $28.32 Unrealized @ Report Date +62.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $46.46M (+5.9%) Shares 751,458 (-6.1%) Share Price $61.82 Est. Cost/Share $71.19 Unrealized @ Report Date -13.2%
GSAT GLOBALSTAR INC 0.0%
Value $105M (+2.5%) Shares 1,288,488 (-16.2%) Share Price $81.29 Est. Cost/Share $29.78 Unrealized @ Report Date +173.0%
OPRX OPTIMIZERX CORP 0.0%
Value $461K (-84.6%) Shares 80,602 (-83.1%) Share Price $5.72 Est. Cost/Share $31.68 Unrealized @ Report Date -81.9%
LIDR AEYE INC 0.0%
Value $312K (-89.0%) Shares 216,480 (-86.2%) Share Price $1.44 Est. Cost/Share $2.53 Unrealized @ Report Date -43.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.86M (+38.9%) Shares 670,695 (-1.2%) Share Price $13.21 Est. Cost/Share $12.91 Unrealized @ Report Date +2.3%
NNOX NANO X IMAGING LTD 0.0%
Value $326K (-88.2%) Shares 280,989 (-76.9%) Share Price $1.16 Est. Cost/Share $11.62 Unrealized @ Report Date -90.0%
NTES NETEASE COM INC 0.0%
Value $1.49M (-61.8%) Shares 11,626 (-66.7%) Share Price $128.14 Est. Cost/Share $71.68 Unrealized @ Report Date +78.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.522M (+47.1%) Shares 1,686,609 (-1.1%) Share Price $4.46 Est. Cost/Share $8.33 Unrealized @ Report Date -46.5%
CARG CARGURUS INC 0.0%
Value $103M (-2.3%) Shares 3,021,044 (-2.4%) Share Price $34.09 Est. Cost/Share $27.46 Unrealized @ Report Date +24.1%
LU LUFAX HOLDING LTD 0.0%
Value $1.931M (-55.1%) Shares 1,462,988 (-36.4%) Share Price $1.32 Est. Cost/Share $3.64 Unrealized @ Report Date -63.7%
SPT SPROUT SOCIAL INC 0.0%
Value $12.37M (+23.2%) Shares 1,638,710 (-7.0%) Share Price $7.55 Est. Cost/Share $38.62 Unrealized @ Report Date -80.5%
STRATEGY INC 0.0%
Value $9.574M (-19.5%) Shares 162,000 (-3.6%) Share Price $59.10 Est. Cost/Share $90.11 Unrealized @ Report Date
LEN/B LENNAR CORP 0.0%
Value $3.016M (-43.2%) Shares 34,002 (-46.2%) Share Price $88.71 Est. Cost/Share $66.04 Unrealized @ Report Date +34.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $29.97M (+8.2%) Shares 342,312 (-3.5%) Share Price $87.54 Est. Cost/Share $57.89 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.331M (-29.2%) Shares 1,009,648 (-2.3%) Share Price $5.28 Est. Cost/Share $39.85 Unrealized @ Report Date -86.7%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $7.286M (+42.2%) Shares 730,017 (-3.3%) Share Price $9.98 Est. Cost/Share $51.22 Unrealized @ Report Date -80.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $119M (-1.8%) Shares 25,162,287 (-1.6%) Share Price $4.71 Est. Cost/Share $18.33 Unrealized @ Report Date
QSI QUANTUM SI INC 0.0%
Value $788K (-73.0%) Shares 890,741 (-76.4%) Share Price $0.89 Est. Cost/Share $2.93 Unrealized @ Report Date -69.8%
AIOT POWERFLEET INC 0.0%
Value $12.51M (+20.3%) Shares 3,266,242 (-3.2%) Share Price $3.83 Est. Cost/Share $5.16 Unrealized @ Report Date -25.8%
SNWV SANUWAVE HEALTH INC 0.0%
Value $323K (-86.7%) Shares 32,282 (-77.0%) Share Price $10.00 Est. Cost/Share $33.53 Unrealized @ Report Date -70.2%
STRS STRATUS PPTYS INC 0.0%
Value $620K (-77.0%) Shares 21,550 (-75.5%) Share Price $28.75 Est. Cost/Share $31.67 Unrealized @ Report Date -9.2%
JOYY JOYY INC 0.0%
Value $20.27M (-9.2%) Shares 300,354 (-21.4%) Share Price $67.49 * Est. Cost/Share $56.32 Unrealized @ Report Date +17.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $403K (-83.6%) Shares 204,540 (-81.8%) Share Price $1.97 Est. Cost/Share $4.44 Unrealized @ Report Date -55.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $12.16M (+20.0%) Shares 2,029,526 (-7.4%) Share Price $5.99 Est. Cost/Share $9.02 Unrealized @ Report Date -33.6%
FINV FINVOLUTION GROUP 0.0%
Value $7.566M (-20.7%) Shares 1,579,641 (-20.7%) Share Price $4.79 Est. Cost/Share $5.01 Unrealized @ Report Date -4.5%
TBI TRUEBLUE INC 0.0%
Value $4.583M (+73.8%) Shares 657,470 (-2.5%) Share Price $6.97 Est. Cost/Share $21.91 Unrealized @ Report Date -68.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10.01M (+23.9%) Shares 5,961,175 (-2.6%) Share Price $1.68 Est. Cost/Share $5.80 Unrealized @ Report Date -71.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $198K (-90.6%) Shares 544,936 (-84.6%) Share Price $0.36 * Est. Cost/Share $0.31 Unrealized @ Report Date -97.7%
ONC BEONE MEDICINES LTD 0.0%
Value $203K (-90.3%) Shares 714 (-89.9%) Share Price $284.97 Est. Cost/Share $245.24 Unrealized @ Report Date +16.2%
JYNT JOINT CORP 0.0%
Value $635K (-74.9%) Shares 72,351 (-74.7%) Share Price $8.78 Est. Cost/Share $34.33 Unrealized @ Report Date -74.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.233M (-36.6%) Shares 734,661 (-9.2%) Share Price $4.40 Est. Cost/Share $14.46 Unrealized @ Report Date -69.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $30.59M (-5.7%) Shares 1,095,650 (-15.5%) Share Price $27.92 Est. Cost/Share $37.66 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $10.23M (+21.6%) Shares 498,673 (-5.8%) Share Price $20.52 Est. Cost/Share $44.59 Unrealized @ Report Date -54.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $13.67M (-11.7%) Shares 2,307,600 (-7.5%) Share Price $5.92 Est. Cost/Share $6.64 Unrealized @ Report Date -11.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $103K (-94.5%) Shares 36,846 (-74.9%) Share Price $2.79 Est. Cost/Share $73.68 Unrealized @ Report Date -96.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $5.476M (+47.4%) Shares 1,601,162 (-1.8%) Share Price $3.42 Est. Cost/Share $22.58 Unrealized @ Report Date -84.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $55.41M (+3.3%) Shares 1,228,984 (-8.7%) Share Price $45.09 Est. Cost/Share $40.09 Unrealized @ Report Date +12.5%
SONY SONY GROUP CORP 0.0%
Value $2.619M (-39.9%) Shares 130,517 (-37.9%) Share Price $20.06 Est. Cost/Share $18.81 Unrealized @ Report Date +6.6%
FC FRANKLIN COVEY CO 0.0%
Value $5.505M (+45.3%) Shares 224,436 (-6.5%) Share Price $24.53 Est. Cost/Share $24.19 Unrealized @ Report Date +1.4%
MED MEDIFAST INC 0.0%
Value $555K (-75.5%) Shares 52,319 (-76.5%) Share Price $10.61 Est. Cost/Share $59.79 Unrealized @ Report Date -82.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.378M (-55.2%) Shares 3,228,557 (-16.0%) Share Price $0.43 Est. Cost/Share $5.53 Unrealized @ Report Date -92.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $882K (-65.1%) Shares 207,486 (-69.4%) Share Price $4.25 Est. Cost/Share $13.85 Unrealized @ Report Date -69.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $17.18M (+10.5%) Shares 301,661 (-2.6%) Share Price $56.96 Est. Cost/Share $30.89 Unrealized @ Report Date +84.4%
RMAX RE/MAX HLDGS INC 0.0%
Value $4.025M (+68.5%) Shares 408,234 (-1.6%) Share Price $9.86 Est. Cost/Share $27.47 Unrealized @ Report Date -64.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $44.57M (-3.5%) Shares 919,003 (-15.2%) Share Price $48.50 Est. Cost/Share $69.39 Unrealized @ Report Date -30.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $5.689M (-22.3%) Shares 2,993,983 (-10.0%) Share Price $1.90 Est. Cost/Share $5.41 Unrealized @ Report Date -64.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $18.56M (+9.6%) Shares 668,901 (-9.6%) Share Price $27.74 Est. Cost/Share $21.23 Unrealized @ Report Date +30.7%
JELD JELD-WEN HLDG INC 0.0%
Value $638K (-71.6%) Shares 425,261 (-76.5%) Share Price $1.50 Est. Cost/Share $27.98 Unrealized @ Report Date -94.6%
BOOM DMC GLOBAL INC 0.0%
Value $565K (-73.9%) Shares 97,241 (-76.6%) Share Price $5.81 Est. Cost/Share $33.25 Unrealized @ Report Date -82.5%
GDOT GREEN DOT CORP 0.0%
Value $16.19M (+10.5%) Shares 1,198,727 (-8.2%) Share Price $13.51 Est. Cost/Share $28.53 Unrealized @ Report Date -52.6%
ZUMZ ZUMIEZ INC 0.0%
Value $5.732M (-20.9%) Shares 322,011 (-1.5%) Share Price $17.80 Est. Cost/Share $26.46 Unrealized @ Report Date -32.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $195K (-88.5%) Shares 226,911 (-89.4%) Share Price $0.86 Est. Cost/Share $2.94 Unrealized @ Report Date -70.8%
CAL CALERES INC 0.0%
Value $12.66M (+13.4%) Shares 1,023,400 (-2.6%) Share Price $12.37 Est. Cost/Share $23.03 Unrealized @ Report Date -46.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $431K (-77.6%) Shares 331,395 (-72.1%) Share Price $1.30 Est. Cost/Share $4.04 Unrealized @ Report Date -67.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.109M (-41.0%) Shares 299,195 (-42.2%) Share Price $7.05 Est. Cost/Share $5.44 Unrealized @ Report Date +29.6%
MASS 908 DEVICES INC 0.0%
Value $5.277M (+37.8%) Shares 606,560 (-3.1%) Share Price $8.70 Est. Cost/Share $9.80 Unrealized @ Report Date -11.2%
GRND GRINDR INC 0.0%
Value $12.88M (-10.1%) Shares 896,369 (-24.3%) Share Price $14.37 Est. Cost/Share $11.53 Unrealized @ Report Date +24.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $7.684M (-15.7%) Shares 1,652,399 (-2.5%) Share Price $4.65 Est. Cost/Share $19.48 Unrealized @ Report Date -76.1%
RYZ RYERSON HLDG CORP 0.0%
Value $54.29M (-2.5%) Shares 2,205,813 (-11.0%) Share Price $24.61 Est. Cost/Share $27.65 Unrealized @ Report Date
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $268K (-84.0%) Shares 387,150 (-79.5%) Share Price $0.69 Est. Cost/Share $15.15 Unrealized @ Report Date -95.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $498K (-73.8%) Shares 233,774 (-79.2%) Share Price $2.13 Est. Cost/Share $8.73 Unrealized @ Report Date -75.6%
GGB GERDAU SA 0.0%
Value $14.74M (+10.3%) Shares 3,647,507 (-1.4%) Share Price $4.04 Est. Cost/Share $3.87 Unrealized @ Report Date +4.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.874M (+21.1%) Shares 30,211 (-18.5%) Share Price $260.64 Est. Cost/Share $33.57 Unrealized @ Report Date +676.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.287M (-51.3%) Shares 24,934 (-47.2%) Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
BMBL BUMBLE INC 0.0%
Value $8.282M (-14.0%) Shares 2,588,229 (-12.4%) Share Price $3.20 Est. Cost/Share $18.99 Unrealized @ Report Date -83.1%
STEL STELLAR BANCORP INC 0.0%
Value $76.57M (-1.7%) Shares 1,947,340 (-8.5%) Share Price $39.32 Est. Cost/Share $29.93 Unrealized @ Report Date +31.4%
RUM RUM GROUP INC 0.0%
Value $18.34M (+7.8%) Shares 2,893,129 (-13.3%) Share Price $6.34 Est. Cost/Share $8.13 Unrealized @ Report Date -22.0%
SLQT SELECTQUOTE INC 0.0%
Value $596K (-68.4%) Shares 708,917 (-76.3%) Share Price $0.84 Est. Cost/Share $16.27 Unrealized @ Report Date -94.8%
AHRT AH RLTY TR INC 0.0%
Value $13.07M (+10.9%) Shares 1,812,598 (-13.4%) Share Price $7.21 Est. Cost/Share $13.25 Unrealized @ Report Date
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $7.996M (-13.8%) Shares 553,369 (-5.8%) Share Price $14.45 Est. Cost/Share $14.90 Unrealized @ Report Date -3.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $821K (-60.9%) Shares 1,079,112 (-67.5%) Share Price $0.76 Est. Cost/Share $1.67 Unrealized @ Report Date -54.4%
HFFG HF FOODS GROUP INC 0.0%
Value $226K (-84.8%) Shares 159,956 (-80.1%) Share Price $1.41 Est. Cost/Share $10.31 Unrealized @ Report Date -86.3%
GOSS GOSSAMER BIO INC 0.0%
Value $183K (-87.3%) Shares 1,114,718 (-74.6%) Share Price $0.16 Est. Cost/Share $2.54 Unrealized @ Report Date -93.5%
ANGI ANGI INC 0.0%
Value $4.862M (-20.2%) Shares 817,072 (-8.2%) Share Price $5.95 Est. Cost/Share $14.50 Unrealized @ Report Date -59.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $5.608M (+28.1%) Shares 898,673 (-4.5%) Share Price $6.24 Est. Cost/Share $16.01 Unrealized @ Report Date -61.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $168M (-0.7%) Shares 3,755,973 (-1.6%) Share Price $44.85 Est. Cost/Share $52.50 Unrealized @ Report Date -14.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $383K (-76.0%) Shares 136,626 (-78.6%) Share Price $2.80 Est. Cost/Share $15.65 Unrealized @ Report Date -82.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.509M (-44.4%) Shares 558,928 (-75.3%) Share Price $2.70 Est. Cost/Share $7.24 Unrealized @ Report Date -62.7%
FNWD FINWARD BANCORP 0.0%
Value $608K (-66.4%) Shares 16,520 (-66.8%) Share Price $36.78 Est. Cost/Share $31.89 Unrealized @ Report Date +15.3%
WTI W & T OFFSHORE INC 0.0%
Value $7.918M (-13.1%) Shares 2,513,723 (-5.9%) Share Price $3.15 Est. Cost/Share $4.48 Unrealized @ Report Date -29.6%
HUMA HUMACYTE INC 0.0%
Value $658K (-64.4%) Shares 842,537 (-72.3%) Share Price $0.78 Est. Cost/Share $4.57 Unrealized @ Report Date -82.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $579K (-67.2%) Shares 390,951 (-39.5%) Share Price $1.48 Est. Cost/Share $3.15 Unrealized @ Report Date -53.0%
ING ING GROEP N.V. 0.0%
Value $1.266M (-47.7%) Shares 40,360 (-56.5%) Share Price $31.38 Est. Cost/Share $12.58 Unrealized @ Report Date +149.5%
CLAR CLARUS CORP NEW 0.0%
Value $492K (-70.0%) Shares 156,227 (-74.1%) Share Price $3.15 Est. Cost/Share $9.64 Unrealized @ Report Date -67.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27.75M (-3.9%) Shares 679,718 (-15.1%) Share Price $40.83 Est. Cost/Share $28.91 Unrealized @ Report Date +41.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $273K (-80.5%) Shares 486,614 (-75.7%) Share Price $0.56 Est. Cost/Share $32.81 Unrealized @ Report Date -98.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $6.037M (+22.5%) Shares 1,588,634 (-1.7%) Share Price $3.80 Est. Cost/Share $5.24 Unrealized @ Report Date -27.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $21.27M (+5.5%) Shares 494,333 (-12.2%) Share Price $43.03 Est. Cost/Share $48.89 Unrealized @ Report Date -12.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $685K (-61.3%) Shares 38,648 (-69.1%) Share Price $17.72 Est. Cost/Share $16.92 Unrealized @ Report Date +4.7%
WS WORTHINGTON STL INC 0.0%
Value $69.81M (+1.6%) Shares 2,078,892 (-8.2%) Share Price $33.58 Est. Cost/Share $29.87 Unrealized @ Report Date +12.4%
ATYR ATYR PHARMA INC 0.0%
Value $295K (-78.4%) Shares 494,951 (-71.8%) Share Price $0.60 Est. Cost/Share $4.24 Unrealized @ Report Date -85.9%
RCEL AVITA MEDICAL INC 0.0%
Value $533K (-66.4%) Shares 128,977 (-69.9%) Share Price $4.13 Est. Cost/Share $15.30 Unrealized @ Report Date -73.0%
ARQ ARQ INC 0.0%
Value $393K (-72.8%) Shares 153,987 (-72.7%) Share Price $2.55 Est. Cost/Share $6.32 Unrealized @ Report Date -59.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.128M (-14.6%) Shares 192,694 (-1.2%) Share Price $31.80 Est. Cost/Share $23.51 Unrealized @ Report Date +35.3%
JD JD.COM INC 0.0%
Value $3.394M (-23.5%) Shares 133,188 (-11.2%) Share Price $25.48 Est. Cost/Share $32.54 Unrealized @ Report Date -21.7%
GCO GENESCO INC 0.0%
Value $7.881M (+15.2%) Shares 233,373 (-1.1%) Share Price $33.77 Est. Cost/Share $42.04 Unrealized @ Report Date -19.7%
DCGO DOCGO INC 0.0%
Value $217K (-82.4%) Shares 421,319 (-78.6%) Share Price $0.52 Est. Cost/Share $7.18 Unrealized @ Report Date -92.8%
KSPI KASPI KZ JSC 0.0%
Value $608K (-62.1%) Shares 7,017 (-67.6%) Share Price $86.64 Est. Cost/Share $102.78 Unrealized @ Report Date -15.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $6.725M (+17.1%) Shares 92,835 (-1.2%) Share Price $72.44 Est. Cost/Share $67.45 Unrealized @ Report Date +7.4%
SBFG SB FINL GROUP INC 0.0%
Value $555K (-63.5%) Shares 21,950 (-69.7%) Share Price $25.27 Est. Cost/Share $19.08 Unrealized @ Report Date +32.4%
HCAT HEALTH CATALYST INC 0.0%
Value $718K (-57.3%) Shares 360,713 (-72.8%) Share Price $1.99 Est. Cost/Share $25.35 Unrealized @ Report Date -92.1%
SSTI SOUNDTHINKING INC 0.0%
Value $386K (-71.4%) Shares 42,604 (-79.1%) Share Price $9.05 Est. Cost/Share $31.51 Unrealized @ Report Date -71.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $42.97M (-2.2%) Shares 695,760 (-6.1%) Share Price $61.76 Est. Cost/Share $59.33 Unrealized @ Report Date +4.1%
OM OUTSET MED INC 0.0%
Value $351K (-72.7%) Shares 81,206 (-75.8%) Share Price $4.32 Est. Cost/Share $15.27 Unrealized @ Report Date -71.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $7.994M (+13.2%) Shares 344,399 (-3.3%) Share Price $23.21 Est. Cost/Share $77.57 Unrealized @ Report Date -70.1%
EML EASTERN CO 0.0%
Value $722K (-56.3%) Shares 25,914 (-68.2%) Share Price $27.85 Est. Cost/Share $26.34 Unrealized @ Report Date +5.7%
PROP PRAIRIE OPER CO 0.0%
Value $225K (-80.5%) Shares 311,400 (-45.2%) Share Price $0.72 Est. Cost/Share $3.83 Unrealized @ Report Date -81.2%
AEYE AUDIOEYE INC 0.0%
Value $208K (-81.7%) Shares 35,759 (-79.9%) Share Price $5.81 Est. Cost/Share $17.98 Unrealized @ Report Date -67.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.492M (+14.0%) Shares 391,630 (-5.4%) Share Price $19.13 Est. Cost/Share $37.30 Unrealized @ Report Date -48.7%
FORR FORRESTER RESH INC 0.0%
Value $548K (-62.6%) Shares 65,213 (-74.8%) Share Price $8.41 Est. Cost/Share $35.23 Unrealized @ Report Date -76.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.712M (+24.0%) Shares 88,429 (-13.3%) Share Price $53.29 Est. Cost/Share $65.33 Unrealized @ Report Date -18.4%
MXCT MAXCYTE INC 0.0%
Value $636K (-58.8%) Shares 516,750 (-76.4%) Share Price $1.23 Est. Cost/Share $7.98 Unrealized @ Report Date -84.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $11.08M (+8.8%) Shares 850,384 (-12.9%) Share Price $13.03 Est. Cost/Share $8.56 Unrealized @ Report Date +52.1%
VIRC VIRCO MFG CO 0.0%
Value $246K (-78.3%) Shares 39,874 (-78.4%) Share Price $6.16 Est. Cost/Share $11.55 Unrealized @ Report Date -46.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $423K (-67.2%) Shares 77,940 (-66.7%) Share Price $5.43 Est. Cost/Share $5.69 Unrealized @ Report Date -4.5%
ECX ECARX HOLDINGS INC 0.0%
Value $346K (-71.4%) Shares 268,599 (-78.3%) Share Price $1.29 Est. Cost/Share $1.46 Unrealized @ Report Date -11.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $26.74M (+3.3%) Shares 957,575 (-6.9%) Share Price $27.92 Est. Cost/Share $14.70 Unrealized @ Report Date +90.0%
BH BIGLARI HLDGS INC 0.0%
Value $5.456M (+18.7%) Shares 12,806 (-8.2%) Share Price $426.03 Est. Cost/Share $227.33 Unrealized @ Report Date +87.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $201K (-80.9%) Shares 241,671 (-71.8%) Share Price $0.83 Est. Cost/Share $14.25 Unrealized @ Report Date -94.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $469K (-64.5%) Shares 424,514 (-64.0%) Share Price $1.11 Est. Cost/Share $1.73 Unrealized @ Report Date -36.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $216K (-79.7%) Shares 420,203 (-73.7%) Share Price $0.52 Est. Cost/Share $3.41 Unrealized @ Report Date
STIM NEURONETICS INC 0.0%
Value $377K (-69.1%) Shares 290,299 (-65.5%) Share Price $1.30 Est. Cost/Share $4.13 Unrealized @ Report Date -68.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.231M (-40.6%) Shares 19,463 (-42.5%) Share Price $63.25 Est. Cost/Share $39.63 Unrealized @ Report Date +59.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $336K (-71.4%) Shares 40,942 (-72.3%) Share Price $8.20 Est. Cost/Share $13.99 Unrealized @ Report Date
BNTX BIONTECH SE 0.0%
Value $15.22M (-5.2%) Shares 163,537 (-9.5%) Share Price $93.05 Est. Cost/Share $161.52 Unrealized @ Report Date -42.4%
GNE GENIE ENERGY LTD 0.0%
Value $6.739M (-11.0%) Shares 466,336 (-12.9%) Share Price $14.45 Est. Cost/Share $15.70 Unrealized @ Report Date -8.0%
TTEC TTEC HLDGS INC 0.0%
Value $195K (-80.9%) Shares 100,507 (-75.4%) Share Price $1.94 Est. Cost/Share $36.18 Unrealized @ Report Date -94.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $575K (-58.9%) Shares 38,228 (-63.6%) Share Price $15.03 Est. Cost/Share $12.01 Unrealized @ Report Date +25.2%
LUNG PULMONX CORP 0.0%
Value $249K (-76.1%) Shares 191,501 (-76.3%) Share Price $1.30 Est. Cost/Share $26.42 Unrealized @ Report Date -95.1%
IBTA IBOTTA INC 0.0%
Value $9.308M (+9.2%) Shares 272,487 (-4.2%) Share Price $34.16 Est. Cost/Share $74.26 Unrealized @ Report Date -54.0%
IMMR IMMERSION CORP 0.0%
Value $4.365M (+21.6%) Shares 644,798 (-1.9%) Share Price $6.77 Est. Cost/Share $8.34 Unrealized @ Report Date -18.9%
EC ECOPETROL S A 0.0%
Value $4.656M (-14.1%) Shares 326,994 (-9.6%) Share Price $14.24 Est. Cost/Share $20.60 Unrealized @ Report Date -30.9%
NRDY NERDY INC 0.0%
Value $334K (-69.4%) Shares 364,101 (-72.8%) Share Price $0.92 Est. Cost/Share $3.27 Unrealized @ Report Date -72.0%
CLPR CLIPPER RLTY INC 0.0%
Value $217K (-77.7%) Shares 79,687 (-75.2%) Share Price $2.72 Est. Cost/Share $7.82 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $15.32M (-4.6%) Shares 282,532 (-4.8%) Share Price $54.21 Est. Cost/Share $25.89 Unrealized @ Report Date +109.4%
NGNE NEUROGENE INC 0.0%
Value $7.055M (+11.8%) Shares 224,322 (-28.3%) Share Price $31.45 Est. Cost/Share $31.63 Unrealized @ Report Date -0.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $191K (-79.5%) Shares 79,712 (-80.6%) Share Price $2.39 Est. Cost/Share $4.01 Unrealized @ Report Date -40.3%
WEYS WEYCO GROUP INC 0.0%
Value $4.168M (+21.3%) Shares 105,986 (-1.2%) Share Price $39.33 Est. Cost/Share $27.72 Unrealized @ Report Date +41.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $932K (-43.7%) Shares 234,271 (-81.0%) Share Price $3.98 Est. Cost/Share $17.50 Unrealized @ Report Date -77.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.759M (-9.7%) Shares 592,925 (-14.2%) Share Price $11.40 Est. Cost/Share $34.47 Unrealized @ Report Date -66.9%
FUBO FUBOTV INC 0.0%
Value $5.756M (-11.1%) Shares 625,643 (-8.6%) Share Price $9.20 Est. Cost/Share $9.46 Unrealized @ Report Date
SFBC SOUND FINL BANCORP INC 0.0%
Value $242K (-74.6%) Shares 5,625 (-74.3%) Share Price $43.11 Est. Cost/Share $46.61 Unrealized @ Report Date -7.5%
ALLT ALLOT LTD 0.0%
Value $240K (-74.8%) Shares 27,117 (-81.0%) Share Price $8.85 Est. Cost/Share $9.30 Unrealized @ Report Date -4.8%
WIT WIPRO LTD 0.0%
Value $49.06M (+1.5%) Shares 21,804,422 (-4.4%) Share Price $2.25 Est. Cost/Share $2.38 Unrealized @ Report Date -5.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $210K (-77.0%) Shares 219,207 (-69.0%) Share Price $0.96 Est. Cost/Share $2.15 Unrealized @ Report Date -55.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $331K (-68.0%) Shares 101,864 (-75.9%) Share Price $3.25 Est. Cost/Share $4.15 Unrealized @ Report Date -21.7%
CRCT CRICUT INC 0.0%
Value $5.339M (+14.8%) Shares 1,216,063 (-2.2%) Share Price $4.39 Est. Cost/Share $7.96 Unrealized @ Report Date -44.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.549M (-20.9%) Shares 88,467 (-11.5%) Share Price $28.81 Est. Cost/Share $32.68 Unrealized @ Report Date -11.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.865M (+16.0%) Shares 178,080 (-3.1%) Share Price $27.32 Est. Cost/Share $33.08 Unrealized @ Report Date -17.4%
BTMD BIOTE CORP 0.0%
Value $212K (-75.7%) Shares 112,244 (-82.7%) Share Price $1.89 Est. Cost/Share $5.22 Unrealized @ Report Date -63.8%
ARAY ACCURAY INC DEL 0.0%
Value $125K (-84.0%) Shares 485,866 (-75.9%) Share Price $0.26 Est. Cost/Share $3.48 Unrealized @ Report Date -92.5%
MTUS METALLUS INC 0.0%
Value $45.08M (-1.4%) Shares 2,412,194 (-13.8%) Share Price $18.69 Est. Cost/Share $16.23 Unrealized @ Report Date +15.1%
RPT RITHM PPTY TR INC 0.0%
Value $390K (-62.5%) Shares 27,088 (-65.1%) Share Price $14.40 Est. Cost/Share $16.44 Unrealized @ Report Date
MYPS PLAYSTUDIOS INC 0.0%
Value $190K (-77.3%) Shares 381,261 (-78.6%) Share Price $0.50 Est. Cost/Share $4.83 Unrealized @ Report Date -89.7%
DERM JOURNEY MED CORP 0.0%
Value $467K (-58.0%) Shares 65,978 (-72.2%) Share Price $7.08 Est. Cost/Share $6.90 Unrealized @ Report Date +2.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $791K (-44.3%) Shares 67,411 (-55.7%) Share Price $11.74 Est. Cost/Share $11.84 Unrealized @ Report Date -0.8%
UNB UNION BANKSHARES INC 0.0%
Value $271K (-69.5%) Shares 11,191 (-69.4%) Share Price $24.26 Est. Cost/Share $30.39 Unrealized @ Report Date -20.2%
LAKE LAKELAND INDS INC 0.0%
Value $478K (-56.2%) Shares 44,721 (-66.4%) Share Price $10.69 Est. Cost/Share $17.30 Unrealized @ Report Date -38.2%
LGLV SPDR SERIES TRUST 0.0%
Value $8.6M (-6.6%) Shares 47,392 (-8.3%) Share Price $181.46 Est. Cost/Share $167.96 Unrealized @ Report Date +8.0%
ONON ON HLDG AG 0.0%
Value $86.63M (+0.7%) Shares 2,445,694 (-3.3%) Share Price $35.42 Est. Cost/Share $47.70 Unrealized @ Report Date -25.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6.654M (-8.3%) Shares 415,620 (-1.5%) Share Price $16.01 Est. Cost/Share $12.00 Unrealized @ Report Date +33.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.686M (-25.5%) Shares 1,702,500 (-1.1%) Share Price $0.99 * Est. Cost/Share $3.00 Unrealized @ Report Date -69.3%
FUNC FIRST UTD CORP 0.0%
Value $3.769M (+17.7%) Shares 85,440 (-2.2%) Share Price $44.11 Est. Cost/Share $27.88 Unrealized @ Report Date +58.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $72,205 (-88.6%) Shares 64,469 (-81.3%) Share Price $1.12 Est. Cost/Share $6.51 Unrealized @ Report Date -82.8%
ARDT ARDENT HEALTH INC 0.0%
Value $5.571M (+11.1%) Shares 566,205 (-3.4%) Share Price $9.84 Est. Cost/Share $14.39 Unrealized @ Report Date -31.6%
TRTX TPG RE FIN TR INC 0.0%
Value $15.79M (+3.5%) Shares 1,836,490 (-3.2%) Share Price $8.60 Est. Cost/Share $13.15 Unrealized @ Report Date
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $90,922 (-85.4%) Shares 109,544 (-61.7%) Share Price $0.83 Est. Cost/Share $6.27 Unrealized @ Report Date -86.8%
KOSMOS ENERGY LTD 0.0%
Value $5.432M (-8.7%) Shares 7,350,000 (-2.6%) Share Price $0.74 Est. Cost/Share $0.75 Unrealized @ Report Date
CNA CNA FINL CORP 0.0%
Value $22.93M (-2.2%) Shares 471,675 (-7.6%) Share Price $48.61 Est. Cost/Share $33.26 Unrealized @ Report Date +46.2%
ABEV AMBEV SA 0.0%
Value $26.39M (+2.0%) Shares 8,283,804 (-6.5%) Share Price $3.19 Est. Cost/Share $4.89 Unrealized @ Report Date -35.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.305M (-27.7%) Shares 93,225 (-15.1%) Share Price $13.99 * Est. Cost/Share $8.41 Unrealized @ Report Date +56.5%
EP EMPIRE PETE CORP 0.0%
Value $144K (-77.1%) Shares 53,772 (-74.7%) Share Price $2.68 Est. Cost/Share $13.35 Unrealized @ Report Date -79.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $112K (-81.1%) Shares 116,855 (-74.4%) Share Price $0.96 Est. Cost/Share $2.36 Unrealized @ Report Date
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $302K (-61.4%) Shares 1,309,924 (-54.0%) Share Price $0.23 Est. Cost/Share $1.29 Unrealized @ Report Date -82.1%
INSE INSPIRED ENTMT INC 0.0%
Value $3.85M (+14.2%) Shares 466,707 (-1.3%) Share Price $8.25 Est. Cost/Share $10.32 Unrealized @ Report Date -20.1%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $441K (-52.0%) Shares 188,404 (-63.3%) Share Price $2.34 Est. Cost/Share $2.42 Unrealized @ Report Date -3.5%
KG KESTREL GROUP LTD 0.0%
Value $241K (-66.1%) Shares 26,729 (-59.4%) Share Price $9.00 Est. Cost/Share $23.01 Unrealized @ Report Date -60.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.563M (-9.1%) Shares 311,896 (-9.9%) Share Price $14.63 Est. Cost/Share $34.63 Unrealized @ Report Date -57.8%
BXC BLUELINX HLDGS INC 0.0%
Value $10.95M (+4.2%) Shares 176,921 (-8.7%) Share Price $61.88 Est. Cost/Share $58.37 Unrealized @ Report Date +6.0%
BIDU BAIDU INC 0.0%
Value $9.193M (-4.6%) Shares 80,439 (-7.0%) Share Price $114.29 Est. Cost/Share $118.05 Unrealized @ Report Date -3.2%
CSPI CSP INC 0.0%
Value $203K (-68.4%) Shares 25,559 (-65.6%) Share Price $7.94 Est. Cost/Share $12.71 Unrealized @ Report Date -37.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $5.579M (-7.2%) Shares 499,188 (-2.2%) Share Price $11.18 Est. Cost/Share $15.95 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.791M (-6.6%) Shares 541,193 (-3.7%) Share Price $10.70 Est. Cost/Share $47.62 Unrealized @ Report Date -77.5%
BAK BRASKEM SA 0.0%
Value $779K (-34.5%) Shares 319,404 (-1.7%) Share Price $2.44 Est. Cost/Share $10.96 Unrealized @ Report Date -77.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $341K (-54.6%) Shares 59,273 (-70.3%) Share Price $5.76 Est. Cost/Share $11.30 Unrealized @ Report Date -49.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $676K (-37.6%) Shares 64,477 (-46.7%) Share Price $10.49 Est. Cost/Share $16.36 Unrealized @ Report Date
CURI CURIOSITYSTREAM INC 0.0%
Value $1.805M (-18.4%) Shares 678,568 (-9.2%) Share Price $2.66 Est. Cost/Share $4.88 Unrealized @ Report Date -45.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $328K (-54.6%) Shares 52,591 (-68.5%) Share Price $6.24 Est. Cost/Share $12.12 Unrealized @ Report Date -48.5%
FTLF FITLIFE BRANDS INC 0.0%
Value $180K (-68.6%) Shares 16,342 (-59.5%) Share Price $11.01 Est. Cost/Share $14.50 Unrealized @ Report Date -24.1%
CNDT CONDUENT INC 0.0%
Value $4.798M (+8.7%) Shares 3,286,570 (-4.7%) Share Price $1.46 Est. Cost/Share $10.58 Unrealized @ Report Date -86.2%
GAIA GAIA INC NEW 0.0%
Value $126K (-75.0%) Shares 60,129 (-67.1%) Share Price $2.10 Est. Cost/Share $6.32 Unrealized @ Report Date -66.7%
SLSN SOLESENCE INC 0.0%
Value $13,340 (-96.6%) Shares 18,150 (-95.6%) Share Price $0.73 Est. Cost/Share $3.01 Unrealized @ Report Date -75.5%
RC READY CAPITAL CORP 0.0%
Value $5.905M (+6.7%) Shares 3,355,345 (-1.1%) Share Price $1.76 Est. Cost/Share $11.59 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $219K (-62.7%) Shares 2,730 (-65.4%) Share Price $80.38 Est. Cost/Share $157.28 Unrealized @ Report Date -48.9%
EHTH EHEALTH INC 0.0%
Value $208K (-63.8%) Shares 139,825 (-68.7%) Share Price $1.49 Est. Cost/Share $17.34 Unrealized @ Report Date -91.4%
LOVE LOVESAC CO 0.0%
Value $4.785M (+8.2%) Shares 286,722 (-4.3%) Share Price $16.69 Est. Cost/Share $35.86 Unrealized @ Report Date -53.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $2.483M (+16.7%) Shares 243,195 (-2.1%) Share Price $10.21 Est. Cost/Share $7.48 Unrealized @ Report Date +36.4%
BRT BRT APARTMENTS CORP 0.0%
Value $3.867M (+9.9%) Shares 247,625 (-4.4%) Share Price $15.62 Est. Cost/Share $14.92 Unrealized @ Report Date
SPSM SPDR SERIES TRUST 0.0%
Value $93.03M (-0.4%) Shares 1,613,064 (-16.5%) Share Price $57.67 Est. Cost/Share $41.58 Unrealized @ Report Date +38.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.835M (-10.9%) Shares 1,312,676 (-2.6%) Share Price $2.16 Est. Cost/Share $4.99 Unrealized @ Report Date
LNSR LENSAR INC 0.0%
Value $462K (-42.8%) Shares 80,983 (-40.3%) Share Price $5.71 Est. Cost/Share $11.48 Unrealized @ Report Date -50.3%
NODK NI HLDGS INC 0.0%
Value $2.119M (+18.5%) Shares 134,886 (-2.8%) Share Price $15.71 Est. Cost/Share $16.35 Unrealized @ Report Date -3.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.556M (-17.5%) Shares 21,845 (-25.8%) Share Price $71.25 Est. Cost/Share $56.33 Unrealized @ Report Date +26.5%
RERE ATRENEW INC 0.0%
Value $1.302M (-20.2%) Shares 336,433 (-3.3%) Share Price $3.87 Est. Cost/Share $2.95 Unrealized @ Report Date +31.4%
SEAT VIVID SEATS INC 0.0%
Value $175K (-65.2%) Shares 26,837 (-68.5%) Share Price $6.52 Est. Cost/Share $22.32 Unrealized @ Report Date -70.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2.687M (+13.6%) Shares 173,362 (-1.3%) Share Price $15.50 Est. Cost/Share $18.12 Unrealized @ Report Date
TEAD TEADS HLDG CO 0.0%
Value $134K (-70.6%) Shares 174,190 (-74.7%) Share Price $0.77 Est. Cost/Share $8.32 Unrealized @ Report Date -90.8%
ONEW ONEWATER MARINE INC 0.0%
Value $2.679M (+13.6%) Shares 237,708 (-4.8%) Share Price $11.27 Est. Cost/Share $31.25 Unrealized @ Report Date -63.9%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $4.986M (-5.9%) Shares 472,593 (-2.6%) Share Price $10.55 Est. Cost/Share $8.62 Unrealized @ Report Date
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.813M (+9.0%) Shares 266,675 (-1.5%) Share Price $14.30 Est. Cost/Share $8.98 Unrealized @ Report Date +59.2%
ATNI ATN INTL INC 0.0%
Value $5.942M (-5.0%) Shares 221,909 (-2.5%) Share Price $26.78 Est. Cost/Share $50.58 Unrealized @ Report Date -47.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4.527M (+7.3%) Shares 872,223 (-3.4%) Share Price $5.19 Est. Cost/Share $8.73 Unrealized @ Report Date
DOMO DOMO INC 0.0%
Value $2.536M (-10.7%) Shares 810,196 (-12.7%) Share Price $3.13 Est. Cost/Share $18.60 Unrealized @ Report Date -83.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.7M (+2.2%) Shares 1,795,999 (-8.5%) Share Price $7.63 Est. Cost/Share $19.52 Unrealized @ Report Date -60.9%
ZVIA ZEVIA PBC 0.0%
Value $308K (-48.0%) Shares 188,828 (-62.7%) Share Price $1.63 Est. Cost/Share $3.07 Unrealized @ Report Date -46.8%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $25,059 (-91.8%) Shares 18,159 (-86.8%) Share Price $1.38 Est. Cost/Share $3.66 Unrealized @ Report Date -62.3%
NATH NATHANS FAMOUS INC 0.0%
Value $5.538M (-4.8%) Shares 54,510 (-5.6%) Share Price $101.60 Est. Cost/Share $79.13 Unrealized @ Report Date +28.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $536K (-34.0%) Shares 478,510 (-2.2%) Share Price $1.12 Est. Cost/Share $5.03 Unrealized @ Report Date -77.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.356M (+3.0%) Shares 618,345 (-1.1%) Share Price $15.13 Est. Cost/Share $28.64 Unrealized @ Report Date -47.2%
TG TREDEGAR CORP 0.0%
Value $4.956M (-5.2%) Shares 622,606 (-5.3%) Share Price $7.96 Est. Cost/Share $11.56 Unrealized @ Report Date -31.1%
CFFI C & F FINL CORP 0.0%
Value $3.503M (+8.4%) Shares 43,533 (-1.2%) Share Price $80.48 Est. Cost/Share $59.59 Unrealized @ Report Date +34.2%
SLI STANDARD LITHIUM CORP 0.0%
Value $279K (-49.0%) Shares 101,355 (-36.7%) Share Price $2.75 Est. Cost/Share $3.45 Unrealized @ Report Date -20.2%
NVMI NOVA LTD 0.0%
Value $1.643M (+19.4%) Shares 3,027 (-4.5%) Share Price $542.94 Est. Cost/Share $343.37 Unrealized @ Report Date +58.1%
ZH ZHIHU INC 0.0%
Value $1.468M (-15.4%) Shares 469,155 (-23.2%) Share Price $3.13 Est. Cost/Share $4.17 Unrealized @ Report Date -24.9%
NEON NEONODE INC 0.0%
Value $54,306 (-83.1%) Shares 57,711 (-74.8%) Share Price $0.94 Est. Cost/Share $11.35 Unrealized @ Report Date -91.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.587M (-14.3%) Shares 55,500 (-3.3%) Share Price $28.60 Est. Cost/Share $21.41 Unrealized @ Report Date +33.6%
PSFE PAYSAFE LIMITED 0.0%
Value $3.813M (+7.3%) Shares 510,432 (-2.2%) Share Price $7.47 Est. Cost/Share $14.94 Unrealized @ Report Date -50.0%
LE LANDS END INC NEW 0.0%
Value $2.686M (-8.6%) Shares 256,325 (-2.0%) Share Price $10.48 Est. Cost/Share $24.18 Unrealized @ Report Date -56.7%
IMTX IMMATICS N.V 0.0%
Value $4.252M (-5.5%) Shares 419,698 (-8.2%) Share Price $10.13 Est. Cost/Share $9.46 Unrealized @ Report Date +7.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.837M (+15.4%) Shares 115,703 (-1.4%) Share Price $15.88 Est. Cost/Share $13.81 Unrealized @ Report Date +15.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $64,410 (-79.2%) Shares 33,900 (-65.1%) Share Price $1.90 Est. Cost/Share $17.85 Unrealized @ Report Date -89.4%
ECBK ECB BANCORP INC 0.0%
Value $1.562M (+17.3%) Shares 77,792 (-2.3%) Share Price $20.08 Est. Cost/Share $15.85 Unrealized @ Report Date +26.7%
BWEN BROADWIND INC 0.0%
Value $383K (+129.2%) Shares 79,215 (-1.3%) Share Price $4.83 Est. Cost/Share $4.30 Unrealized @ Report Date +12.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.68M (+14.4%) Shares 86,997 (-1.6%) Share Price $19.31 Est. Cost/Share $25.19 Unrealized @ Report Date -23.9%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $703K (-22.8%) Shares 360,376 (-2.6%) Share Price $1.95 Est. Cost/Share $3.46 Unrealized @ Report Date -43.6%
PDEX PRO-DEX INC COLO 0.0%
Value $1.833M (+12.7%) Shares 31,310 (-5.4%) Share Price $58.55 Est. Cost/Share $41.24 Unrealized @ Report Date +42.0%
SRBK SR BANCORP INC 0.0%
Value $1.616M (+14.6%) Shares 81,842 (-1.7%) Share Price $19.74 Est. Cost/Share $13.74 Unrealized @ Report Date
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $984K (+26.0%) Shares 21,403 (-4.5%) Share Price $45.99 Est. Cost/Share $40.79 Unrealized @ Report Date +12.8%
SIEB SIEBERT FINL CORP 0.0%
Value $83,573 (-69.8%) Shares 50,650 (-64.9%) Share Price $1.65 Est. Cost/Share $4.05 Unrealized @ Report Date -59.3%
EXFY EXPENSIFY INC 0.0%
Value $436K (-30.7%) Shares 243,681 (-66.3%) Share Price $1.79 Est. Cost/Share $3.86 Unrealized @ Report Date -53.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value $512K (-26.8%) Shares 265,450 (-2.6%) Share Price $1.93 Est. Cost/Share $3.47 Unrealized @ Report Date -44.5%
SMWB SIMILARWEB LTD 0.0%
Value $472K (+65.4%) Shares 77,054 (-29.6%) Share Price $6.13 Est. Cost/Share $8.09 Unrealized @ Report Date -24.2%
STXS STEREOTAXIS INC 0.0%
Value $1.577M (-10.5%) Shares 916,780 (-4.3%) Share Price $1.72 Est. Cost/Share $2.87 Unrealized @ Report Date -40.1%
GDRX GOODRX HLDGS INC 0.0%
Value $1.8M (-9.2%) Shares 625,045 (-38.2%) Share Price $2.88 Est. Cost/Share $9.69 Unrealized @ Report Date -70.3%
SMID SMITH MIDLAND CORP 0.0%
Value $1.326M (-11.9%) Shares 45,713 (-1.1%) Share Price $29.00 Est. Cost/Share $32.12 Unrealized @ Report Date -9.7%
HQI HIREQUEST INC 0.0%
Value $948K (+23.1%) Shares 75,466 (-2.2%) Share Price $12.56 Est. Cost/Share $20.49 Unrealized @ Report Date -38.7%
INMB INMUNE BIO INC 0.0%
Value $152K (-53.7%) Shares 93,363 (-67.9%) Share Price $1.63 Est. Cost/Share $7.71 Unrealized @ Report Date -78.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $3.099M (+5.9%) Shares 753,905 (-1.1%) Share Price $4.11 Est. Cost/Share $4.70 Unrealized @ Report Date -12.6%
SOHU SOHU COM LTD 0.0%
Value $530K (-23.7%) Shares 43,718 (-2.7%) Share Price $12.12 Est. Cost/Share $15.76 Unrealized @ Report Date -23.1%
ESCA ESCALADE INC 0.0%
Value $2.49M (+6.8%) Shares 132,569 (-2.4%) Share Price $18.78 Est. Cost/Share $11.99 Unrealized @ Report Date +56.7%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $249K (-38.6%) Shares 209,105 (-12.9%) Share Price $1.19 Est. Cost/Share $25.79 Unrealized @ Report Date
MYO MYOMO INC 0.0%
Value $110K (-57.5%) Shares 105,875 (-72.4%) Share Price $1.04 Est. Cost/Share $3.38 Unrealized @ Report Date -69.2%
BLND BLEND LABS INC 0.0%
Value $10.56M (-1.4%) Shares 6,174,857 (-2.0%) Share Price $1.71 Est. Cost/Share $3.02 Unrealized @ Report Date -43.3%
SKIL SKILLSOFT CORP 0.0%
Value $229K (-39.2%) Shares 44,171 (-49.7%) Share Price $5.18 Est. Cost/Share $13.39 Unrealized @ Report Date -61.3%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $33,431 (-81.5%) Shares 21,850 (-66.9%) Share Price $1.53 Est. Cost/Share $7.46 Unrealized @ Report Date -79.5%
NOMD NOMAD FOODS LTD 0.0%
Value $2.214M (+7.1%) Shares 202,147 (-6.0%) Share Price $10.95 Est. Cost/Share $21.48 Unrealized @ Report Date -49.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $690K (-17.6%) Shares 415,451 (-2.7%) Share Price $1.66 Est. Cost/Share $17.66 Unrealized @ Report Date -90.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.146M (-11.4%) Shares 228,237 (-2.7%) Share Price $5.02 Est. Cost/Share $4.29 Unrealized @ Report Date +17.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.926M (-2.8%) Shares 1,324,124 (-27.3%) Share Price $3.72 Est. Cost/Share $10.63 Unrealized @ Report Date -65.0%
FINW FINWISE BANCORP 0.0%
Value $1.26M (-9.6%) Shares 86,864 (-1.1%) Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date -0.0%
CBFV CB FINL SVCS INC 0.0%
Value $1.834M (+7.7%) Shares 48,380 (-2.9%) Share Price $37.90 Est. Cost/Share $26.52 Unrealized @ Report Date +42.9%
HUYA HUYA INC 0.0%
Value $268K (-32.8%) Shares 116,677 (-3.6%) Share Price $2.30 Est. Cost/Share $14.50 Unrealized @ Report Date -84.1%
NXXT NEXTNRG INC 0.0%
Value $97,001 (-57.1%) Shares 276,987 (-50.9%) Share Price $0.35 * Est. Cost/Share $0.19 Unrealized @ Report Date -81.6%
RACE FERRARI N V 0.0%
Value $2.318M (+5.9%) Shares 6,226 (-3.8%) Share Price $372.29 Est. Cost/Share $378.77 Unrealized @ Report Date -1.7%
UXIN UXIN LTD 0.0%
Value $72,329 (-63.7%) Shares 46,664 (-28.1%) Share Price $1.55 Est. Cost/Share $3.78 Unrealized @ Report Date -59.0%
NIU NIU TECHNOLOGIES 0.0%
Value $209K (-37.5%) Shares 103,811 (-10.2%) Share Price $2.01 Est. Cost/Share $3.54 Unrealized @ Report Date -43.2%
CINT CI&T INC 0.0%
Value $202K (-35.4%) Shares 60,367 (-2.0%) Share Price $3.34 Est. Cost/Share $8.56 Unrealized @ Report Date -61.0%
BVFL BV FINL INC 0.0%
Value $2.135M (+5.2%) Shares 100,798 (-4.9%) Share Price $21.18 Est. Cost/Share $15.63 Unrealized @ Report Date +35.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.366M (+4.5%) Shares 1,336,794 (-3.2%) Share Price $1.77 Est. Cost/Share $3.46 Unrealized @ Report Date -48.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.395M (+4.4%) Shares 44,629 (-6.2%) Share Price $53.67 Est. Cost/Share $24.28 Unrealized @ Report Date +121.0%
USGO US GOLDMINING INC 0.0%
Value $213K (-31.0%) Shares 26,188 (-1.3%) Share Price $8.13 Est. Cost/Share $10.58 Unrealized @ Report Date -23.1%
TZOO TRAVELZOO 0.0%
Value $412K (-18.4%) Shares 35,269 (-58.6%) Share Price $11.68 Est. Cost/Share $13.91 Unrealized @ Report Date -16.0%
ABVX ABIVAX SA 0.0%
Value $467K (-16.2%) Shares 4,860 (-2.9%) Share Price $96.15 * Est. Cost/Share $110.37 Unrealized @ Report Date +20.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $554K (+19.3%) Shares 59,112 (-7.8%) Share Price $9.37 Est. Cost/Share $5.83 Unrealized @ Report Date +60.7%
FLD FOLD HLDGS INC 0.0%
Value $26,201 (-77.3%) Shares 57,800 (-33.8%) Share Price $0.45 Est. Cost/Share $3.56 Unrealized @ Report Date -87.3%
DBI DESIGNER BRANDS INC 0.0%
Value $5.027M (-1.7%) Shares 855,068 (-4.0%) Share Price $5.88 Est. Cost/Share $13.36 Unrealized @ Report Date -56.4%
ACU ACME UTD CORP 0.0%
Value $1.984M (+4.2%) Shares 41,585 (-1.6%) Share Price $47.72 Est. Cost/Share $36.16 Unrealized @ Report Date +32.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.568M (+3.1%) Shares 58,324 (-4.4%) Share Price $44.03 Est. Cost/Share $41.42 Unrealized @ Report Date +6.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $71,047 (-50.8%) Shares 15,279 (-46.9%) Share Price $4.65 Est. Cost/Share $10.68 Unrealized @ Report Date -56.4%
STVN STEVANATO GROUP S P A 0.0%
Value $1.636M (+4.7%) Shares 90,115 (-20.7%) Share Price $18.15 Est. Cost/Share $21.13 Unrealized @ Report Date -14.5%
ASHR DBX ETF TR 0.0%
Value $1.53M (+4.4%) Shares 41,738 (-7.1%) Share Price $36.66 Est. Cost/Share $29.47 Unrealized @ Report Date +24.4%
KFS KINGSWAY CORP 0.0%
Value $3.105M (-2.0%) Shares 297,996 (-1.9%) Share Price $10.42 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.027M (+2.1%) Shares 50,264 (-11.9%) Share Price $60.22 Est. Cost/Share $26.32 Unrealized @ Report Date +128.8%
ELME ELME COMMUNITIES 0.0%
Value $160K (-27.6%) Shares 108,390 (-1.7%) Share Price $1.48 Est. Cost/Share $26.01 Unrealized @ Report Date
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $302K (+24.1%) Shares 117,946 (-5.9%) Share Price $2.56 Est. Cost/Share $2.57 Unrealized @ Report Date -0.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $356K (+19.4%) Shares 2,418 (-3.4%) Share Price $147.04 * Est. Cost/Share $110.17 Unrealized @ Report Date +30.5%
SAFX XCF GLOBAL INC 0.0%
Value $297K (-16.2%) Shares 673,450 (-30.6%) Share Price $0.44 Est. Cost/Share $0.51 Unrealized @ Report Date -13.3%
GENC GENCOR INDS INC 0.0%
Value $2.288M (-2.4%) Shares 153,340 (-1.9%) Share Price $14.92 Est. Cost/Share $14.54 Unrealized @ Report Date +2.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.188M (+0.7%) Shares 1,180,293 (-7.7%) Share Price $6.94 Est. Cost/Share $17.99 Unrealized @ Report Date
GASS STEALTHGAS INC 0.0%
Value $205K (-19.8%) Shares 25,936 (-6.8%) Share Price $7.90 Est. Cost/Share $5.43 Unrealized @ Report Date +45.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.745M (+1.9%) Shares 39,968 (-7.9%) Share Price $68.68 Est. Cost/Share $37.23 Unrealized @ Report Date +84.5%
API AGORA INC 0.0%
Value $494K (+11.0%) Shares 123,919 (-1.5%) Share Price $3.99 Est. Cost/Share $23.87 Unrealized @ Report Date -83.3%
WDH WATERDROP INC 0.0%
Value $77,203 (-35.0%) Shares 68,321 (-6.8%) Share Price $1.13 Est. Cost/Share $1.75 Unrealized @ Report Date -35.5%
DAC DANAOS CORPORATION 0.0%
Value $1.775M (+2.0%) Shares 14,508 (-6.1%) Share Price $122.37 Est. Cost/Share $67.52 Unrealized @ Report Date +81.2%
OEC ORION S.A. 0.0%
Value $7.911M (+0.4%) Shares 1,190,137 (-1.5%) Share Price $6.65 Est. Cost/Share $19.04 Unrealized @ Report Date -65.2%
OFLX OMEGA FLEX INC 0.0%
Value $2.417M (-1.2%) Shares 76,187 (-3.4%) Share Price $31.72 Est. Cost/Share $54.57 Unrealized @ Report Date -42.5%
ARAI ARRIVE AI INC 0.0%
Value $7,293 (-79.2%) Shares 17,000 (-61.3%) Share Price $0.43 Est. Cost/Share $5.45 Unrealized @ Report Date -92.1%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $41,042 (-39.0%) Shares 31,330 (-6.8%) Share Price $1.31 Est. Cost/Share $2.54 Unrealized @ Report Date -48.3%
CATO CATO CORP NEW 0.0%
Value $223K (+10.2%) Shares 68,846 (-3.8%) Share Price $3.24 Est. Cost/Share $12.00 Unrealized @ Report Date -73.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $366K (-4.9%) Shares 243,742 (-8.1%) Share Price $1.50 Est. Cost/Share $12.99 Unrealized @ Report Date
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.635M (-0.7%) Shares 105,539 (-8.7%) Share Price $24.97 Est. Cost/Share $16.62 Unrealized @ Report Date +50.3%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $60,266 (-22.7%) Shares 14,522 (-6.8%) Share Price $4.15 Est. Cost/Share $6.43 Unrealized @ Report Date -35.5%
AUNA AUNA S A 0.0%
Value $86,692 (-13.3%) Shares 16,899 (-6.8%) Share Price $5.13 Est. Cost/Share $6.30 Unrealized @ Report Date -18.5%
COOK TRAEGER INC 0.0%
Value $444K (-2.8%) Shares 5,637 (-64.3%) Share Price $78.83 Est. Cost/Share $29.00 Unrealized @ Report Date
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $486K (+2.5%) Shares 48,239 (-1.8%) Share Price $10.08 Est. Cost/Share $10.81 Unrealized @ Report Date -6.7%
BZUN BAOZUN INC 0.0%
Value $106K (+10.3%) Shares 37,630 (-6.8%) Share Price $2.83 Est. Cost/Share $2.50 Unrealized @ Report Date +13.1%
ELVA ELECTROVAYA INC 0.0%
Value $228K (-3.9%) Shares 21,698 (-28.4%) Share Price $10.50 Est. Cost/Share $6.04 Unrealized @ Report Date +73.8%
XYF X FINL 0.0%
Value $105K (+9.4%) Shares 21,644 (-6.8%) Share Price $4.84 Est. Cost/Share $15.15 Unrealized @ Report Date -68.1%
ZKH ZKH GROUP LTD 0.0%
Value $24,390 (-26.6%) Shares 10,792 (-3.8%) Share Price $2.26 Est. Cost/Share $3.22 Unrealized @ Report Date -29.8%
ATHM AUTOHOME INC 0.0%
Value $13.78M (-0.0%) Shares 723,927 (-8.8%) Share Price $19.03 Est. Cost/Share $56.31 Unrealized @ Report Date -66.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $120K (-4.7%) Shares 122,215 (-3.2%) Share Price $0.98 Est. Cost/Share $7.68 Unrealized @ Report Date -87.2%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $51,186 (+10.6%) Shares 73,830 (-2.0%) Share Price $0.69 Est. Cost/Share $10.21 Unrealized @ Report Date -93.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $385K (+1.3%) Shares 28,237 (-2.6%) Share Price $13.63 Est. Cost/Share $5.35 Unrealized @ Report Date
LOT LOTUS TECHNOLOGY INC 0.0%
Value $61,228 (-4.8%) Shares 52,332 (-6.5%) Share Price $1.17 Est. Cost/Share $2.08 Unrealized @ Report Date -43.6%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $188K (+0.3%) Shares 13,858 (-1.1%) Share Price $13.56 Est. Cost/Share $13.23 Unrealized @ Report Date +2.5%
YSG YATSEN HLDG LTD 0.0%
Value $329K (-0.1%) Shares 103,769 (-2.9%) Share Price $3.17 Est. Cost/Share $3.91 Unrealized @ Report Date -18.9%

Unchanged Positions (733)

AMD ADVANCED MICRO DEVICES INC 1.3%
Value $43.2B Shares 74,361,687 Share Price $580.91 Est. Cost/Share $65.33 Unrealized @ Report Date +789.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $18.97B Shares 45,633,267 Share Price $415.63 Est. Cost/Share $124.86 Unrealized @ Report Date +232.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $40.98B Shares 125,209,293 Share Price $327.33 Est. Cost/Share $50.30 Unrealized @ Report Date +550.8%
V VISA INC 0.8%
Value $28.43B Shares 82,872,209 Share Price $343.09 Est. Cost/Share $103.48 Unrealized @ Report Date +231.5%
C CITIGROUP INC 0.3%
Value $10.9B Shares 77,908,419 Share Price $139.96 Est. Cost/Share $38.76 Unrealized @ Report Date +261.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.081B Shares 68,095,481 Share Price $45.25 Est. Cost/Share $8.63 Unrealized @ Report Date +422.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $33.98B Shares 133,776,025 Share Price $253.97 Est. Cost/Share $71.77 Unrealized @ Report Date +253.9%
HUM HUMANA INC 0.1%
Value $2.172B Shares 5,457,072 Share Price $398.10 Est. Cost/Share $156.69 Unrealized @ Report Date +153.5%
MRK MERCK & CO INC 0.5%
Value $15.57B Shares 120,413,256 Share Price $129.34 Est. Cost/Share $40.47 Unrealized @ Report Date +217.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.842B Shares 29,095,803 Share Price $338.25 Est. Cost/Share $77.01 Unrealized @ Report Date +339.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.13B Shares 55,569,994 Share Price $182.37 Est. Cost/Share $57.11 Unrealized @ Report Date +216.8%
KO COCA COLA CO 0.4%
Value $13.69B Shares 167,399,379 Share Price $81.79 Est. Cost/Share $33.00 Unrealized @ Report Date +146.3%
BK BANK OF NY MELLON CORP 0.1%
Value $4.596B Shares 31,781,330 Share Price $144.61 * Est. Cost/Share $34.39 Unrealized @ Report Date +304.6%
PH PARKER-HANNIFIN CORP 0.3%
Value $9.18B Shares 9,385,389 Share Price $978.12 Est. Cost/Share $352.24 Unrealized @ Report Date +177.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.95B Shares 10,077,391 Share Price $491.18 Est. Cost/Share $111.73 Unrealized @ Report Date +339.6%
NEE NEXTERA ENERGY INC 0.3%
Value $10.44B Shares 118,952,736 Share Price $87.77 Est. Cost/Share $58.87 Unrealized @ Report Date +49.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.912B Shares 7,469,035 Share Price $389.89 Est. Cost/Share $69.27 Unrealized @ Report Date +462.9%
MCK MCKESSON CORP 0.1%
Value $4.332B Shares 5,727,118 Share Price $756.41 Est. Cost/Share $127.02 Unrealized @ Report Date +494.8%
JBL JABIL INC 0.1%
Value $1.9B Shares 4,928,048 Share Price $385.48 Est. Cost/Share $51.19 Unrealized @ Report Date +653.1%
GWW WW GRAINGER INC 0.1%
Value $2.733B Shares 2,008,993 Share Price $1360.40 Est. Cost/Share $253.81 Unrealized @ Report Date +436.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.577B Shares 27,797,298 Share Price $200.62 Est. Cost/Share $110.34 Unrealized @ Report Date +81.8%
EOG EOG RES INC 0.1%
Value $4.407B Shares 33,971,430 Share Price $129.73 Est. Cost/Share $72.16 Unrealized @ Report Date +79.8%
MMM 3M CO 0.1%
Value $4.506B Shares 27,828,966 Share Price $161.91 Est. Cost/Share $74.79 Unrealized @ Report Date +116.5%
F FORD MTR CO 0.1%
Value $2.697B Shares 194,039,770 Share Price $13.90 Est. Cost/Share $8.60 Unrealized @ Report Date +61.6%
PSA PUBLIC STORAGE 0.1%
Value $3.226B Shares 10,133,791 Share Price $318.31 Est. Cost/Share $152.04 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.3%
Value $11.24B Shares 135,987,935 Share Price $82.64 Est. Cost/Share $30.18 Unrealized @ Report Date +173.8%
IRM IRON MTN INC DEL 0.1%
Value $2.242B Shares 17,634,044 Share Price $127.15 Est. Cost/Share $39.14 Unrealized @ Report Date
SLB SLB LIMITED 0.1%
Value $4.267B Shares 91,222,641 Share Price $46.78 Est. Cost/Share $45.19 Unrealized @ Report Date +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.513B Shares 29,326,975 Share Price $51.60 Est. Cost/Share $33.52 Unrealized @ Report Date +53.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.584B Shares 64,578,131 Share Price $55.50 Est. Cost/Share $25.32 Unrealized @ Report Date +119.2%
PG PROCTER & GAMBLE CO 0.4%
Value $14.99B Shares 102,216,308 Share Price $146.64 Est. Cost/Share $61.25 Unrealized @ Report Date +139.4%
MET METLIFE INC 0.1%
Value $2.144B Shares 25,336,999 Share Price $84.61 Est. Cost/Share $28.55 Unrealized @ Report Date +196.4%
XYZ BLOCK INC 0.1%
Value $1.752B Shares 23,055,792 Share Price $76.00 Est. Cost/Share $73.96 Unrealized @ Report Date +2.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.359B Shares 15,564,560 Share Price $344.32 Est. Cost/Share $269.73 Unrealized @ Report Date +27.7%
WAT WATERS CORP 0.0%
Value $1.643B Shares 4,382,008 Share Price $375.04 Est. Cost/Share $214.07 Unrealized @ Report Date +75.2%
SYY SYSCO CORP 0.1%
Value $2.266B Shares 27,115,261 Share Price $83.58 Est. Cost/Share $41.20 Unrealized @ Report Date +102.9%
EQIX EQUINIX INC 0.2%
Value $6.282B Shares 6,026,104 Share Price $1042.39 Est. Cost/Share $495.86 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $11.07B Shares 30,560,537 Share Price $362.12 Est. Cost/Share $150.49 Unrealized @ Report Date +140.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.588B Shares 9,095,046 Share Price $174.62 Est. Cost/Share $57.45 Unrealized @ Report Date +202.6%
CAH CARDINAL HEALTH INC 0.1%
Value $2.843B Shares 11,967,121 Share Price $237.56 Est. Cost/Share $45.39 Unrealized @ Report Date +423.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.381B Shares 26,321,940 Share Price $90.46 Est. Cost/Share $60.43 Unrealized @ Report Date +49.7%
COR CENCORA INC 0.1%
Value $2.624B Shares 9,273,983 Share Price $282.98 Est. Cost/Share $119.54 Unrealized @ Report Date +136.7%
CB CHUBB LIMITED 0.2%
Value $5.717B Shares 16,727,420 Share Price $341.76 Est. Cost/Share $101.96 Unrealized @ Report Date +234.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.533B Shares 5,211,810 Share Price $294.13 Est. Cost/Share $176.17 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.711B Shares 12,854,230 Share Price $133.08 Est. Cost/Share $42.58 Unrealized @ Report Date +212.0%
TFC TRUIST FINL CORP 0.1%
Value $2.924B Shares 58,692,619 Share Price $49.82 Est. Cost/Share $40.28 Unrealized @ Report Date +23.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $637M Shares 2,381,393 Share Price $267.34 Est. Cost/Share $79.14 Unrealized @ Report Date +237.8%
MTB M & T BK CORP 0.1%
Value $1.693B Shares 7,112,644 Share Price $238.01 Est. Cost/Share $106.13 Unrealized @ Report Date +124.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.444B Shares 16,825,879 Share Price $501.82 Est. Cost/Share $154.81 Unrealized @ Report Date +223.9%
INCY INCYTE CORP 0.0%
Value $1.102B Shares 9,722,336 Share Price $113.36 Est. Cost/Share $82.32 Unrealized @ Report Date +37.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $663M Shares 19,733,211 Share Price $33.59 Est. Cost/Share $22.73 Unrealized @ Report Date +46.4%
RMD RESMED INC 0.0%
Value $1.302B Shares 6,680,735 Share Price $194.88 Est. Cost/Share $83.71 Unrealized @ Report Date +132.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.106B Shares 10,264,856 Share Price $107.78 Est. Cost/Share $36.95 Unrealized @ Report Date +191.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $516M Shares 4,517,466 Share Price $114.18 Est. Cost/Share $261.48 Unrealized @ Report Date -56.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.451B Shares 7,508,244 Share Price $193.22 Est. Cost/Share $124.40 Unrealized @ Report Date +55.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.97B Shares 13,558,465 Share Price $145.30 Est. Cost/Share $91.97 Unrealized @ Report Date
PLD PROLOGIS INC. 0.2%
Value $7.575B Shares 55,915,113 Share Price $135.47 Est. Cost/Share $69.77 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $2.757B Shares 23,513,644 Share Price $117.25 Est. Cost/Share $32.00 Unrealized @ Report Date +266.4%
EXC EXELON CORP 0.1%
Value $3.145B Shares 67,464,176 Share Price $46.62 Est. Cost/Share $23.11 Unrealized @ Report Date +101.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $739M Shares 4,385,598 Share Price $168.54 Est. Cost/Share $91.90 Unrealized @ Report Date +83.4%
WWD WOODWARD INC 0.0%
Value $997M Shares 2,342,333 Share Price $425.44 Est. Cost/Share $90.34 Unrealized @ Report Date +370.9%
AA ALCOA CORP 0.0%
Value $567M Shares 10,875,945 Share Price $52.14 Est. Cost/Share $33.93 Unrealized @ Report Date +53.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.229B Shares 6,502,365 Share Price $188.95 Est. Cost/Share $64.69 Unrealized @ Report Date +191.1%
FISV FISERV INC 0.0%
Value $1.169B Shares 23,830,685 Share Price $49.05 Est. Cost/Share $77.40 Unrealized @ Report Date -36.6%
VST VISTRA CORP 0.1%
Value $2.673B Shares 16,850,452 Share Price $158.63 Est. Cost/Share $47.78 Unrealized @ Report Date +232.0%
BG BUNGE GLOBAL SA 0.0%
Value $748M Shares 7,004,671 Share Price $106.73 Est. Cost/Share $98.14 Unrealized @ Report Date +8.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.349B Shares 17,733,198 Share Price $76.05 Est. Cost/Share $28.18 Unrealized @ Report Date +169.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.69B Shares 44,953,588 Share Price $126.58 Est. Cost/Share $64.06 Unrealized @ Report Date +97.6%
ATO ATMOS ENERGY CORP 0.1%
Value $1.96B Shares 11,380,060 Share Price $172.27 Est. Cost/Share $81.87 Unrealized @ Report Date +110.4%
BXP BXP INC 0.0%
Value $660M Shares 9,845,148 Share Price $67.00 Est. Cost/Share $75.90 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.0%
Value $1.19B Shares 46,958,443 Share Price $25.35 Est. Cost/Share $16.23 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $683M Shares 2,541,897 Share Price $268.53 Est. Cost/Share $90.82 Unrealized @ Report Date +195.7%
FE FIRSTENERGY CORP 0.1%
Value $1.931B Shares 40,609,713 Share Price $47.54 Est. Cost/Share $27.83 Unrealized @ Report Date +70.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.102B Shares 7,932,427 Share Price $138.94 Est. Cost/Share $86.73 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.57B Shares 33,639,018 Share Price $76.40 Est. Cost/Share $36.47 Unrealized @ Report Date +109.5%
ARW ARROW ELECTRS INC 0.0%
Value $362M Shares 1,694,603 Share Price $213.41 Est. Cost/Share $66.58 Unrealized @ Report Date +220.5%
CDW CDW CORP 0.0%
Value $813M Shares 5,779,688 Share Price $140.64 Est. Cost/Share $92.08 Unrealized @ Report Date +52.7%
CCI CROWN CASTLE INC 0.1%
Value $1.744B Shares 23,023,394 Share Price $75.73 Est. Cost/Share $78.53 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $3.426B Shares 44,441,119 Share Price $77.08 Est. Cost/Share $30.59 Unrealized @ Report Date +151.9%
MCO MOODYS CORP 0.1%
Value $3.221B Shares 7,111,386 Share Price $452.92 Est. Cost/Share $114.08 Unrealized @ Report Date +297.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $784M Shares 6,350,252 Share Price $123.44 Est. Cost/Share $99.74 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $483M Shares 4,342,739 Share Price $111.26 Est. Cost/Share $69.27 Unrealized @ Report Date +60.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $316M Shares 3,953,520 Share Price $80.02 Est. Cost/Share $83.28 Unrealized @ Report Date -3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $423M Shares 1,864,284 Share Price $226.79 Est. Cost/Share $187.15 Unrealized @ Report Date +21.2%
SE SEA LTD 0.0%
Value $698M Shares 7,280,311 Share Price $95.83 Est. Cost/Share $192.96 Unrealized @ Report Date -50.3%
GIS GENERAL MILLS INC 0.0%
Value $1.183B Shares 34,003,904 Share Price $34.80 Est. Cost/Share $37.46 Unrealized @ Report Date -7.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.752B Shares 73,174,188 Share Price $92.27 Est. Cost/Share $39.19 Unrealized @ Report Date +135.4%
FTV FORTIVE CORP 0.0%
Value $833M Shares 13,620,472 Share Price $61.15 Est. Cost/Share $36.41 Unrealized @ Report Date +67.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $337M Shares 7,047,768 Share Price $47.81 Est. Cost/Share $25.85 Unrealized @ Report Date +85.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.422B Shares 128,364,674 Share Price $26.66 Est. Cost/Share $15.47 Unrealized @ Report Date +72.4%
AVT AVNET INC 0.0%
Value $236M Shares 2,660,373 Share Price $88.82 Est. Cost/Share $35.15 Unrealized @ Report Date +152.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.746B Shares 5,158,880 Share Price $338.39 Est. Cost/Share $205.04 Unrealized @ Report Date +65.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $410M Shares 5,929,244 Share Price $69.19 Est. Cost/Share $37.16 Unrealized @ Report Date +86.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $550M Shares 2,422,856 Share Price $226.81 Est. Cost/Share $96.09 Unrealized @ Report Date +136.0%
WDAY WORKDAY INC 0.0%
Value $1.172B Shares 9,570,551 Share Price $122.42 Est. Cost/Share $197.71 Unrealized @ Report Date -38.1%
MUR MURPHY OIL CORP 0.0%
Value $238M Shares 7,305,789 Share Price $32.56 Est. Cost/Share $26.50 Unrealized @ Report Date +22.9%
CLSK CLEANSPARK INC 0.0%
Value $160M Shares 11,002,124 Share Price $14.55 Est. Cost/Share $9.06 Unrealized @ Report Date +60.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $214M Shares 12,691,309 Share Price $16.89 Est. Cost/Share $16.99 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $145M Shares 1,281,769 Share Price $113.46 Est. Cost/Share $200.35 Unrealized @ Report Date -43.4%
THG HANOVER INS GROUP INC 0.0%
Value $348M Shares 1,627,020 Share Price $214.12 Est. Cost/Share $90.13 Unrealized @ Report Date +137.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $568M Shares 10,596,116 Share Price $53.56 Est. Cost/Share $108.58 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $528M Shares 10,034,609 Share Price $52.65 Est. Cost/Share $29.66 Unrealized @ Report Date +77.5%
GEO GEO GROUP INC 0.0%
Value $146M Shares 4,938,884 Share Price $29.55 Est. Cost/Share $15.01 Unrealized @ Report Date +96.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.199B Shares 7,889,824 Share Price $152.02 Est. Cost/Share $61.09 Unrealized @ Report Date +148.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $26.5M Shares 6,234,282 Share Price $4.25 Est. Cost/Share $16.87 Unrealized @ Report Date -74.8%
VAL VALARIS LTD 0.0%
Value $183M Shares 2,521,632 Share Price $72.60 Est. Cost/Share $56.95 Unrealized @ Report Date +27.5%
NVO NOVO-NORDISK A S 0.0%
Value $285M Shares 5,869,834 Share Price $48.48 Est. Cost/Share $17.52 Unrealized @ Report Date +173.6%
SLG SL GREEN RLTY CORP 0.0%
Value $213M Shares 4,069,007 Share Price $52.38 Est. Cost/Share $72.23 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $227M Shares 4,758,142 Share Price $47.74 Est. Cost/Share $47.26 Unrealized @ Report Date +1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $318M Shares 4,439,153 Share Price $71.74 Est. Cost/Share $28.25 Unrealized @ Report Date +153.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $315M Shares 8,286,343 Share Price $38.05 Est. Cost/Share $85.32 Unrealized @ Report Date -55.4%
FN FABRINET 0.0%
Value $737M Shares 1,311,246 Share Price $562.08 Est. Cost/Share $66.87 Unrealized @ Report Date +740.6%
CROX CROCS INC 0.0%
Value $192M Shares 1,589,283 Share Price $120.64 Est. Cost/Share $29.82 Unrealized @ Report Date +304.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $130M Shares 2,498,658 Share Price $52.17 Est. Cost/Share $54.94 Unrealized @ Report Date -5.0%
GPN GLOBAL PMTS INC 0.0%
Value $763M Shares 10,513,168 Share Price $72.56 Est. Cost/Share $107.58 Unrealized @ Report Date -32.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.361B Shares 14,048,326 Share Price $96.88 Est. Cost/Share $51.56 Unrealized @ Report Date +87.9%
EG EVEREST GROUP LTD 0.0%
Value $659M Shares 1,844,732 Share Price $357.23 Est. Cost/Share $181.62 Unrealized @ Report Date +96.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $693M Shares 14,527,955 Share Price $47.68 Est. Cost/Share $33.62 Unrealized @ Report Date
FHN FIRST HORIZON CORPORATION 0.0%
Value $475M Shares 18,390,057 Share Price $25.81 Est. Cost/Share $13.16 Unrealized @ Report Date +94.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $181M Shares 1,724,626 Share Price $104.67 Est. Cost/Share $44.70 Unrealized @ Report Date +134.2%
NNN NNN REIT INC 0.0%
Value $528M Shares 11,346,545 Share Price $46.53 Est. Cost/Share $40.53 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $1.095B Shares 46,379,119 Share Price $23.62 Est. Cost/Share $38.71 Unrealized @ Report Date -39.0%
M MACYS INC 0.0%
Value $218M Shares 9,165,661 Share Price $23.74 Est. Cost/Share $33.95 Unrealized @ Report Date -30.6%
TXT TEXTRON INC 0.0%
Value $902M Shares 9,830,439 Share Price $91.75 Est. Cost/Share $38.84 Unrealized @ Report Date +136.2%
OLN OLIN CORP 0.0%
Value $95.13M Shares 4,799,788 Share Price $19.82 Est. Cost/Share $15.87 Unrealized @ Report Date +24.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $102M Shares 1,230,462 Share Price $82.53 Est. Cost/Share $55.19 Unrealized @ Report Date +49.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $532M Shares 2,607,217 Share Price $204.07 Est. Cost/Share $118.45 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $895M Shares 12,356,050 Share Price $72.42 Est. Cost/Share $71.47 Unrealized @ Report Date
TREX TREX INC 0.0%
Value $162M Shares 3,247,388 Share Price $50.04 Est. Cost/Share $59.11 Unrealized @ Report Date -15.3%
ARCB ARCBEST CORP 0.0%
Value $138M Shares 961,215 Share Price $143.54 Est. Cost/Share $43.93 Unrealized @ Report Date +226.8%
ATEN A10 NETWORKS INC 0.0%
Value $115M Shares 3,082,631 Share Price $37.36 Est. Cost/Share $10.83 Unrealized @ Report Date +245.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $118M Shares 1,155,752 Share Price $101.88 Est. Cost/Share $90.11 Unrealized @ Report Date +13.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $125M Shares 6,453,363 Share Price $19.42 Est. Cost/Share $27.25 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.0%
Value $979M Shares 12,168,256 Share Price $80.48 Est. Cost/Share $49.14 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.139B Shares 16,070,450 Share Price $133.11 Est. Cost/Share $26.69 Unrealized @ Report Date +396.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $252M Shares 6,871,138 Share Price $36.70 Est. Cost/Share $27.29 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $2.776B Shares 25,094,015 Share Price $110.63 Est. Cost/Share $55.26 Unrealized @ Report Date +100.2%
ROG ROGERS CORP 0.0%
Value $115M Shares 701,828 Share Price $163.73 Est. Cost/Share $100.48 Unrealized @ Report Date +62.9%
MHK MOHAWK INDS INC 0.0%
Value $206M Shares 1,696,759 Share Price $121.33 Est. Cost/Share $131.80 Unrealized @ Report Date -7.9%
IVZ INVESCO LTD 0.0%
Value $443M Shares 16,793,008 Share Price $26.39 Est. Cost/Share $16.92 Unrealized @ Report Date +55.9%
SKT TANGER INC 0.0%
Value $257M Shares 6,519,128 Share Price $39.47 Est. Cost/Share $22.49 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $283M Shares 4,169,105 Share Price $67.82 Est. Cost/Share $60.56 Unrealized @ Report Date +10.6%
NVR NVR INC 0.0%
Value $877M Shares 128,768 Share Price $6813.40 Est. Cost/Share $2697.01 Unrealized @ Report Date +152.6%
NEU NEWMARKET CORP 0.0%
Value $186M Shares 234,065 Share Price $794.25 Est. Cost/Share $312.58 Unrealized @ Report Date +153.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $149M Shares 12,144,765 Share Price $12.27 Est. Cost/Share $9.85 Unrealized @ Report Date
SSNC SS&C TECH HLDGS 0.0%
Value $388M Shares 6,256,870 Share Price $62.05 Est. Cost/Share $49.77 Unrealized @ Report Date +24.7%
MATX MATSON INC 0.0%
Value $232M Shares 1,208,201 Share Price $192.23 Est. Cost/Share $32.02 Unrealized @ Report Date +500.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $766M Shares 8,877,171 Share Price $86.33 Est. Cost/Share $88.09 Unrealized @ Report Date -2.3%
DAN DANA INC 0.0%
Value $132M Shares 4,847,438 Share Price $27.21 Est. Cost/Share $15.02 Unrealized @ Report Date +81.2%
DIS DISNEY WALT CO 0.2%
Value $8.098B Shares 83,495,399 Share Price $96.99 Est. Cost/Share $78.88 Unrealized @ Report Date +22.0%
SLM SLM CORP 0.0%
Value $169M Shares 6,510,300 Share Price $25.94 Est. Cost/Share $9.24 Unrealized @ Report Date +180.8%
YETI YETI HLDGS INC 0.0%
Value $118M Shares 2,382,424 Share Price $49.56 Est. Cost/Share $37.82 Unrealized @ Report Date +31.0%
EPR EPR PPTYS 0.0%
Value $222M Shares 3,810,709 Share Price $58.31 Est. Cost/Share $55.40 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $334M Shares 4,400,700 Share Price $75.96 Est. Cost/Share $28.90 Unrealized @ Report Date +162.9%
HTHT H WORLD GROUP LTD 0.0%
Value $147M Shares 3,524,935 Share Price $41.72 Est. Cost/Share $41.39 Unrealized @ Report Date +0.8%
XP XP INC 0.0%
Value $158M Shares 9,695,792 Share Price $16.26 Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.216B Shares 951,679 Share Price $1277.51 Est. Cost/Share $378.20 Unrealized @ Report Date +237.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $202M Shares 6,684,986 Share Price $30.18 Est. Cost/Share $56.11 Unrealized @ Report Date -46.2%
IBN ICICI BANK LIMITED 0.0%
Value $240M Shares 8,267,205 Share Price $29.03 Est. Cost/Share $14.66 Unrealized @ Report Date +98.1%
STNE STONECO LTD 0.0%
Value $83.77M Shares 7,728,062 Share Price $10.84 Est. Cost/Share $18.96 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $301M Shares 557,928 Share Price $538.80 Est. Cost/Share $83.49 Unrealized @ Report Date +545.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $124M Shares 10,740,243 Share Price $11.54 Est. Cost/Share $12.14 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $142M Shares 4,626,759 Share Price $30.70 Est. Cost/Share $47.28 Unrealized @ Report Date -35.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $77.17M Shares 10,839,124 Share Price $7.12 Est. Cost/Share $5.90 Unrealized @ Report Date +20.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $83.72M Shares 9,002,069 Share Price $9.30 Est. Cost/Share $4.27 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $202M Shares 4,994,403 Share Price $40.52 Est. Cost/Share $35.98 Unrealized @ Report Date +12.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $139M Shares 15,097,065 Share Price $9.18 Est. Cost/Share $13.91 Unrealized @ Report Date -34.0%
AES AES CORP 0.0%
Value $629M Shares 42,891,937 Share Price $14.66 Est. Cost/Share $11.10 Unrealized @ Report Date +32.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $158M Shares 3,548,610 Share Price $44.47 Est. Cost/Share $36.52 Unrealized @ Report Date
GNW GENWORTH FINL INC 0.0%
Value $157M Shares 16,548,421 Share Price $9.47 Est. Cost/Share $6.70 Unrealized @ Report Date +41.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $113M Shares 9,462,313 Share Price $11.99 Est. Cost/Share $28.54 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $219M Shares 12,982,771 Share Price $16.86 Est. Cost/Share $19.40 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $264M Shares 3,127,625 Share Price $84.55 Est. Cost/Share $32.15 Unrealized @ Report Date +163.1%
LEA LEAR CORP 0.0%
Value $226M Shares 1,687,033 Share Price $134.06 Est. Cost/Share $94.45 Unrealized @ Report Date +41.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $59.92M Shares 6,052,905 Share Price $9.90 Est. Cost/Share $19.39 Unrealized @ Report Date -48.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $79.88M Shares 856,207 Share Price $93.29 Est. Cost/Share $36.38 Unrealized @ Report Date +156.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $391M Shares 6,328,788 Share Price $61.80 Est. Cost/Share $33.80 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $73.07M Shares 4,942,840 Share Price $14.78 Est. Cost/Share $12.95 Unrealized @ Report Date +13.0%
IJR ISHARES TR 0.0%
Value $118M Shares 797,424 Share Price $148.31 Est. Cost/Share $105.17 Unrealized @ Report Date +41.0%
VB VANGUARD INDEX FDS 0.0%
Value $140M Shares 462,337 Share Price $303.12 Est. Cost/Share $222.89 Unrealized @ Report Date +36.0%
GSK GSK PLC 0.0%
Value $315M Shares 5,959,115 Share Price $52.88 Est. Cost/Share $36.30 Unrealized @ Report Date +44.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $68.87M Shares 1,880,316 Share Price $36.63 Est. Cost/Share $25.22 Unrealized @ Report Date +44.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $353M Shares 9,180,417 Share Price $38.44 Est. Cost/Share $32.30 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $754M Shares 11,608,725 Share Price $64.98 Est. Cost/Share $72.07 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.577B Shares 16,251,212 Share Price $97.06 Est. Cost/Share $44.71 Unrealized @ Report Date +117.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $50.5M Shares 2,873,939 Share Price $17.57 Est. Cost/Share $29.86 Unrealized @ Report Date -41.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $43.29M Shares 1,498,704 Share Price $28.89 Est. Cost/Share $44.17 Unrealized @ Report Date -34.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $165M Shares 2,157,772 Share Price $76.43 Est. Cost/Share $46.03 Unrealized @ Report Date +66.1%
RLI RLI CORP 0.0%
Value $528M Shares 8,943,750 Share Price $59.07 Est. Cost/Share $47.54 Unrealized @ Report Date +24.2%
IDA IDACORP INC 0.0%
Value $291M Shares 1,921,200 Share Price $151.32 Est. Cost/Share $81.87 Unrealized @ Report Date +84.8%
IJH ISHARES TR 0.0%
Value $108M Shares 1,394,337 Share Price $77.11 Est. Cost/Share $54.34 Unrealized @ Report Date +41.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $103M Shares 1,761,901 Share Price $58.44 Est. Cost/Share $156.06 Unrealized @ Report Date -62.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $48.25M Shares 5,273,638 Share Price $9.15 Est. Cost/Share $18.12 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $93.74M Shares 1,643,956 Share Price $57.02 Est. Cost/Share $89.50 Unrealized @ Report Date -36.3%
WU WESTERN UN CO 0.0%
Value $87.09M Shares 11,310,742 Share Price $7.70 Est. Cost/Share $17.93 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $320M Shares 2,084,773 Share Price $153.48 Est. Cost/Share $58.44 Unrealized @ Report Date +162.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $18.4M Shares 5,833,839 Share Price $3.15 Est. Cost/Share $17.56 Unrealized @ Report Date -82.2%
VVX V2X INC 0.0%
Value $131M Shares 1,752,272 Share Price $74.56 Est. Cost/Share $56.03 Unrealized @ Report Date +33.1%
LEG LEGGETT & PLATT INC 0.0%
Value $64.99M Shares 5,526,716 Share Price $11.76 Est. Cost/Share $29.74 Unrealized @ Report Date -60.6%
CC CHEMOURS CO 0.0%
Value $125M Shares 6,115,375 Share Price $20.52 Est. Cost/Share $18.61 Unrealized @ Report Date +10.3%
ORI OLD REP INTL CORP 0.0%
Value $412M Shares 10,059,212 Share Price $40.92 Est. Cost/Share $10.52 Unrealized @ Report Date +288.9%
SABR SABRE CORP 0.0%
Value $28.85M Shares 13,803,935 Share Price $2.09 Est. Cost/Share $14.37 Unrealized @ Report Date -85.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $61.77M Shares 2,477,287 Share Price $24.93 Est. Cost/Share $22.21 Unrealized @ Report Date
PLPC PREFORMED LINE PRODS CO 0.0%
Value $24.65M Shares 60,042 Share Price $410.56 Est. Cost/Share $81.27 Unrealized @ Report Date +405.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.381B Shares 36,716,335 Share Price $92.09 Est. Cost/Share $86.08 Unrealized @ Report Date +7.0%
HTH HILLTOP HLDGS INC 0.0%
Value $98.77M Shares 2,546,898 Share Price $38.78 Est. Cost/Share $29.98 Unrealized @ Report Date +29.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $201M Shares 11,903,686 Share Price $16.85 Est. Cost/Share $20.71 Unrealized @ Report Date
CRI CARTERS INC 0.0%
Value $61.59M Shares 1,496,406 Share Price $41.16 Est. Cost/Share $52.64 Unrealized @ Report Date -21.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $20.22M Shares 2,884,773 Share Price $7.01 Est. Cost/Share $11.02 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $16.98M Shares 1,756,415 Share Price $9.67 Est. Cost/Share $20.17 Unrealized @ Report Date -52.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $30.15M Shares 211,730 Share Price $142.41 Est. Cost/Share $131.24 Unrealized @ Report Date +8.5%
HSTM HEALTHSTREAM INC 0.0%
Value $27.36M Shares 1,004,170 Share Price $27.25 Est. Cost/Share $25.70 Unrealized @ Report Date +6.0%
TIC TIC SOLUTIONS INC 0.0%
Value $34.49M Shares 4,262,899 Share Price $8.09 Est. Cost/Share $10.84 Unrealized @ Report Date -25.4%
KEX KIRBY CORP 0.0%
Value $224M Shares 1,648,286 Share Price $135.97 Est. Cost/Share $74.72 Unrealized @ Report Date +82.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $44.4M Shares 1,563,798 Share Price $28.39 Est. Cost/Share $30.80 Unrealized @ Report Date -7.8%
SEB SEABOARD CORP DEL 0.0%
Value $20.41M Shares 4,572 Share Price $4464.33 Est. Cost/Share $3149.59 Unrealized @ Report Date +41.7%
SAFE SAFEHOLD INC 0.0%
Value $41.21M Shares 2,596,198 Share Price $15.87 Est. Cost/Share $26.69 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $157M Shares 1,810,117 Share Price $86.53 Est. Cost/Share $62.92 Unrealized @ Report Date +37.5%
NOV NOV INC 0.0%
Value $228M Shares 12,286,072 Share Price $18.55 Est. Cost/Share $15.14 Unrealized @ Report Date +22.5%
NZAC SPDR INDEX SHS FDS 0.0%
Value $44.87M Shares 977,300 Share Price $45.91 Est. Cost/Share $28.54 Unrealized @ Report Date +60.9%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $41.7M Shares 700,852 Share Price $59.50 Est. Cost/Share $24.04 Unrealized @ Report Date +147.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $173M Shares 1,538,166 Share Price $112.74 Est. Cost/Share $32.34 Unrealized @ Report Date +248.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $7.809M Shares 270,583 Share Price $28.86 Est. Cost/Share $15.80 Unrealized @ Report Date +82.7%
CIB GRUPO CIBEST SA 0.0%
Value $53.5M Shares 663,422 Share Price $80.64 Est. Cost/Share $45.30 Unrealized @ Report Date +75.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $172M Shares 45,706,291 Share Price $3.77 Est. Cost/Share $3.89 Unrealized @ Report Date -3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.463B Shares 21,094,044 Share Price $116.77 Est. Cost/Share $55.76 Unrealized @ Report Date +109.4%
SHOP SHOPIFY INC 0.0%
Value $91.68M Shares 802,915 Share Price $114.18 Est. Cost/Share $81.00 Unrealized @ Report Date +41.0%
BZ KANZHUN LIMITED 0.0%
Value $90.7M Shares 7,047,046 Share Price $12.87 Est. Cost/Share $22.40 Unrealized @ Report Date -42.5%
MCS MARCUS CORP DEL 0.0%
Value $12.23M Shares 521,511 Share Price $23.46 Est. Cost/Share $21.27 Unrealized @ Report Date +10.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $52.13M Shares 1,404,353 Share Price $37.12 Est. Cost/Share $29.14 Unrealized @ Report Date +27.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.872B Shares 25,115,416 Share Price $74.53 Est. Cost/Share $47.12 Unrealized @ Report Date +58.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.741M Shares 731,362 Share Price $7.85 Est. Cost/Share $5.08 Unrealized @ Report Date +54.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $45.62M Shares 515,272 Share Price $88.54 Est. Cost/Share $74.32 Unrealized @ Report Date +19.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.88B Shares 14,048,406 Share Price $205.04 Est. Cost/Share $73.52 Unrealized @ Report Date +178.9%
ZIP ZIPRECRUITER INC 0.0%
Value $5.633M Shares 1,502,110 Share Price $3.75 Est. Cost/Share $17.55 Unrealized @ Report Date -78.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16.96M Shares 382,432 Share Price $44.34 Est. Cost/Share $26.24 Unrealized @ Report Date +69.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $26.65M Shares 411,507 Share Price $64.76 Est. Cost/Share $46.51 Unrealized @ Report Date +39.2%
JACK JACK IN THE BOX INC 0.0%
Value $6.221M Shares 393,498 Share Price $15.81 Est. Cost/Share $58.18 Unrealized @ Report Date -72.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $9.112M Shares 850,762 Share Price $10.71 Est. Cost/Share $6.48 Unrealized @ Report Date +65.4%
YEXT YEXT INC 0.0%
Value $13.38M Shares 2,864,095 Share Price $4.67 Est. Cost/Share $13.15 Unrealized @ Report Date -64.5%
KELYA KELLY SVCS INC 0.0%
Value $8.4M Shares 684,050 Share Price $12.28 Est. Cost/Share $17.31 Unrealized @ Report Date -29.1%
CSV CARRIAGE SVCS INC 0.0%
Value $11.86M Shares 309,391 Share Price $38.34 Est. Cost/Share $23.18 Unrealized @ Report Date +65.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $14.83M Shares 289,009 Share Price $51.32 Est. Cost/Share $35.00 Unrealized @ Report Date +46.6%
MCHB MECHANICS BANCORP 0.0%
Value $27.39M Shares 1,722,446 Share Price $15.90 Est. Cost/Share $18.33 Unrealized @ Report Date -13.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.33M Shares 936,099 Share Price $12.10 Est. Cost/Share $11.20 Unrealized @ Report Date +8.0%
TITN TITAN MACHY INC 0.0%
Value $9.232M Shares 437,125 Share Price $21.12 Est. Cost/Share $23.11 Unrealized @ Report Date -8.6%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $6.922M Shares 294,311 Share Price $23.52 Est. Cost/Share $10.61 Unrealized @ Report Date +121.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $56.07M Shares 1,165,313 Share Price $48.12 Est. Cost/Share $34.83 Unrealized @ Report Date +38.1%
MTW MANITOWOC CO INC 0.0%
Value $10.74M Shares 772,803 Share Price $13.90 Est. Cost/Share $28.51 Unrealized @ Report Date -51.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $10.76M Shares 184,622 Share Price $58.27 Est. Cost/Share $56.11 Unrealized @ Report Date +3.9%
EU ENCORE ENERGY CORP 0.0%
Value $4.438M Shares 3,388,063 Share Price $1.31 Est. Cost/Share $2.90 Unrealized @ Report Date -54.8%
BGS B & G FOODS INC 0.0%
Value $7.28M Shares 1,787,165 Share Price $4.07 * Est. Cost/Share $14.42 Unrealized @ Report Date -72.4%
CTRN CITI TRENDS INC 0.0%
Value $6.311M Shares 109,113 Share Price $57.84 Est. Cost/Share $27.35 Unrealized @ Report Date +111.5%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $3.643M Shares 827,859 Share Price $4.40 Est. Cost/Share $6.36 Unrealized @ Report Date
RM REGIONAL MGMT CORP 0.0%
Value $7.137M Shares 173,238 Share Price $41.20 Est. Cost/Share $21.84 Unrealized @ Report Date +88.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $4.334M Shares 129,019 Share Price $33.59 Est. Cost/Share $24.71 Unrealized @ Report Date +35.9%
XRN CHIRON REAL ESTATE INC 0.0%
Value $12.67M Shares 336,271 Share Price $37.68 Est. Cost/Share $34.44 Unrealized @ Report Date
SGHT SIGHT SCIENCES INC 0.0%
Value $4.528M Shares 835,452 Share Price $5.42 Est. Cost/Share $11.80 Unrealized @ Report Date -54.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $8.869M Shares 916,218 Share Price $9.68 Est. Cost/Share $11.72 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $263M Shares 11,558,546 Share Price $22.75 Est. Cost/Share $7.01 Unrealized @ Report Date +224.4%
MATV MATIV HOLDINGS INC 0.0%
Value $8.898M Shares 1,175,464 Share Price $7.57 Est. Cost/Share $21.68 Unrealized @ Report Date -65.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3.454M Shares 1,082,752 Share Price $3.19 Est. Cost/Share $5.15 Unrealized @ Report Date -38.1%
NRC NRC HEALTH 0.0%
Value $6.483M Shares 298,384 Share Price $21.73 Est. Cost/Share $32.95 Unrealized @ Report Date -34.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $32.5M Shares 6,006,793 Share Price $5.41 Est. Cost/Share $13.58 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $773M Shares 15,326,182 Share Price $50.42 Est. Cost/Share $63.25 Unrealized @ Report Date -20.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.811M Shares 1,375,820 Share Price $2.77 Est. Cost/Share $11.10 Unrealized @ Report Date -75.0%
PCB PCB BANCORP 0.0%
Value $5.958M Shares 209,998 Share Price $28.37 Est. Cost/Share $18.89 Unrealized @ Report Date +50.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.374M Shares 637,466 Share Price $8.43 Est. Cost/Share $7.63 Unrealized @ Report Date +10.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.848M Shares 333,839 Share Price $29.50 Est. Cost/Share $21.42 Unrealized @ Report Date +37.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $8.258M Shares 398,372 Share Price $20.73 Est. Cost/Share $14.86 Unrealized @ Report Date +39.5%
MVBF MVB FINL CORP 0.0%
Value $7.075M Shares 243,885 Share Price $29.01 Est. Cost/Share $20.46 Unrealized @ Report Date +41.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.26M Shares 517,810 Share Price $25.60 Est. Cost/Share $15.07 Unrealized @ Report Date +69.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $9.146M Shares 344,730 Share Price $26.53 Est. Cost/Share $15.87 Unrealized @ Report Date +67.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $127M Shares 1,586,416 Share Price $80.16 Est. Cost/Share $26.44 Unrealized @ Report Date +203.2%
TUYA TUYA INC 0.0%
Value $2.611M Shares 1,483,327 Share Price $1.76 Est. Cost/Share $3.74 Unrealized @ Report Date -53.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $27.02M Shares 3,241,000 Share Price $8.34 Est. Cost/Share $14.00 Unrealized @ Report Date
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $4.488M Shares 71,690 Share Price $62.60 Est. Cost/Share $38.17 Unrealized @ Report Date +64.0%
TBCH TURTLE BEACH CORP 0.0%
Value $4.288M Shares 344,430 Share Price $12.45 Est. Cost/Share $15.30 Unrealized @ Report Date -18.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.017M Shares 73,284 Share Price $27.52 Est. Cost/Share $20.45 Unrealized @ Report Date +34.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3.849M Shares 1,090,269 Share Price $3.53 Est. Cost/Share $4.00 Unrealized @ Report Date -11.9%
IBEX IBEX LTD 0.0%
Value $5.706M Shares 187,896 Share Price $30.37 Est. Cost/Share $20.67 Unrealized @ Report Date +46.9%
GTN GRAY MEDIA INC 0.0%
Value $7.203M Shares 1,814,306 Share Price $3.97 Est. Cost/Share $11.90 Unrealized @ Report Date -66.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.126M Shares 326,890 Share Price $21.80 Est. Cost/Share $14.04 Unrealized @ Report Date +55.3%
XEROX HOLDINGS CORP 0.0%
Value $2.163M Shares 6,000,000 Share Price $0.36 Est. Cost/Share $0.59 Unrealized @ Report Date
EGAN EGAIN CORP 0.0%
Value $2.518M Shares 399,639 Share Price $6.30 Est. Cost/Share $9.25 Unrealized @ Report Date -31.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $6.765M Shares 2,324,732 Share Price $2.91 Est. Cost/Share $2.12 Unrealized @ Report Date +37.2%
EPM EVOLUTION PETE CORP 0.0%
Value $2.545M Shares 691,691 Share Price $3.68 Est. Cost/Share $5.49 Unrealized @ Report Date -32.9%
FSBW FS BANCORP INC 0.0%
Value $5.557M Shares 128,043 Share Price $43.40 Est. Cost/Share $29.73 Unrealized @ Report Date +46.0%
EVCM EVERCOMMERCE INC 0.0%
Value $4.166M Shares 414,128 Share Price $10.06 Est. Cost/Share $14.58 Unrealized @ Report Date -31.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $3.865M Shares 75,160 Share Price $51.42 Est. Cost/Share $41.95 Unrealized @ Report Date +22.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8.569M Shares 1,626,085 Share Price $5.27 Est. Cost/Share $15.61 Unrealized @ Report Date -66.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.342M Shares 516,614 Share Price $6.47 Est. Cost/Share $8.85 Unrealized @ Report Date -26.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2.55M Shares 194,397 Share Price $13.12 Est. Cost/Share $17.54 Unrealized @ Report Date -25.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.137M Shares 1,369,693 Share Price $1.56 Est. Cost/Share $11.43 Unrealized @ Report Date -86.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $18.46M Shares 3,293,296 Share Price $5.60 Est. Cost/Share $8.08 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $3.151M Shares 64,027 Share Price $49.22 Est. Cost/Share $25.95 Unrealized @ Report Date +88.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $3.079M Shares 180,376 Share Price $17.07 Est. Cost/Share $12.71 Unrealized @ Report Date +34.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.006M Shares 130,525 Share Price $23.03 Est. Cost/Share $19.84 Unrealized @ Report Date +16.1%
WGO WINNEBAGO INDS INC 0.0%
Value $34.73M Shares 1,111,638 Share Price $31.24 Est. Cost/Share $35.63 Unrealized @ Report Date -12.3%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $3.627M Shares 81,722 Share Price $44.38 Est. Cost/Share $33.15 Unrealized @ Report Date +33.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.026M Shares 11,465 Share Price $176.70 Est. Cost/Share $56.73 Unrealized @ Report Date +211.5%
CIA CITIZENS INC 0.0%
Value $3.833M Shares 667,706 Share Price $5.74 Est. Cost/Share $4.99 Unrealized @ Report Date +15.0%
OCC OPTICAL CABLE CORP 0.0%
Value $767K Shares 36,573 Share Price $20.97 Est. Cost/Share $5.23 Unrealized @ Report Date +301.0%
SKLZ FIRY INC 0.0%
Value $595K Shares 58,462 Share Price $10.18 * Est. Cost/Share $10.97 Unrealized @ Report Date -13.2%
UTMD UTAH MED PRODS INC 0.0%
Value $4.43M Shares 63,937 Share Price $69.28 Est. Cost/Share $66.55 Unrealized @ Report Date +3.6%
CMRC COMMERCE.COM INC 0.0%
Value $4.254M Shares 1,437,291 Share Price $2.96 Est. Cost/Share $44.26 Unrealized @ Report Date -93.3%
FF FUTUREFUEL CORP 0.0%
Value $2.804M Shares 620,421 Share Price $4.52 Est. Cost/Share $4.62 Unrealized @ Report Date -2.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $637K Shares 79,787 Share Price $7.99 Est. Cost/Share $15.03 Unrealized @ Report Date -46.9%
LESL LESLIES INC 0.0%
Value $453K Shares 44,624 Share Price $10.15 Est. Cost/Share $7.37 Unrealized @ Report Date +37.7%
CRD/A CRAWFORD & CO 0.0%
Value $3.44M Shares 305,269 Share Price $11.27 Est. Cost/Share $8.04 Unrealized @ Report Date +40.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $749K Shares 248,837 Share Price $3.01 Est. Cost/Share $3.78 Unrealized @ Report Date -20.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.877M Shares 337,931 Share Price $23.31 Est. Cost/Share $14.57 Unrealized @ Report Date +59.9%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.455M Shares 346,696 Share Price $7.08 Est. Cost/Share $6.10 Unrealized @ Report Date
LCNB LCNB CORP 0.0%
Value $3.221M Shares 183,101 Share Price $17.59 Est. Cost/Share $13.27 Unrealized @ Report Date +32.6%
TWFG TWFG INC 0.0%
Value $1.601M Shares 66,566 Share Price $24.05 Est. Cost/Share $30.41 Unrealized @ Report Date -20.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.708M Shares 92,862 Share Price $29.16 Est. Cost/Share $21.23 Unrealized @ Report Date +37.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.879M Shares 195,842 Share Price $9.60 Est. Cost/Share $10.49 Unrealized @ Report Date -8.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.764M Shares 218,522 Share Price $21.80 Est. Cost/Share $24.09 Unrealized @ Report Date -9.5%
PAMT PAMT CORP 0.0%
Value $864K Shares 61,675 Share Price $14.01 Est. Cost/Share $26.17 Unrealized @ Report Date -46.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $3.822M Shares 481,372 Share Price $7.94 Est. Cost/Share $11.16 Unrealized @ Report Date -28.8%
STRT STRATTEC SEC CORP 0.0%
Value $6.868M Shares 84,327 Share Price $81.45 Est. Cost/Share $57.10 Unrealized @ Report Date +42.6%
CCLD CARECLOUD INC 0.0%
Value $406K Shares 191,703 Share Price $2.12 Est. Cost/Share $3.18 Unrealized @ Report Date -33.3%
VNET VNET GROUP INC 0.0%
Value $7.444M Shares 925,888 Share Price $8.04 Est. Cost/Share $16.72 Unrealized @ Report Date -51.9%
LARK LANDMARK BANCORP INC 0.0%
Value $1.53M Shares 49,836 Share Price $30.71 Est. Cost/Share $25.39 Unrealized @ Report Date +20.9%
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $155K Shares 58,104 Share Price $2.66 Est. Cost/Share $6.46 Unrealized @ Report Date -58.8%
PCYO PURE CYCLE CORP 0.0%
Value $4.784M Shares 446,656 Share Price $10.71 Est. Cost/Share $9.50 Unrealized @ Report Date +12.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2.492M Shares 141,901 Share Price $17.56 Est. Cost/Share $10.03 Unrealized @ Report Date +75.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $2.724M Shares 71,778 Share Price $37.95 Est. Cost/Share $27.12 Unrealized @ Report Date +39.9%
ALTS AI FINL CORP 0.0%
Value $306K Shares 522,996 Share Price $0.59 * Est. Cost/Share $6.00 Unrealized @ Report Date -85.2%
IX ORIX CORP 0.0%
Value $1.222M Shares 32,135 Share Price $38.04 Est. Cost/Share $14.44 Unrealized @ Report Date +163.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $900K Shares 50,466 Share Price $17.83 Est. Cost/Share $19.46 Unrealized @ Report Date -8.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.942M Shares 109,227 Share Price $17.78 Est. Cost/Share $14.97 Unrealized @ Report Date +18.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $7M Shares 87,600 Share Price $79.91 Est. Cost/Share $73.16 Unrealized @ Report Date +9.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.891M Shares 543,272 Share Price $3.48 Est. Cost/Share $15.14 Unrealized @ Report Date -77.0%
ALEC ALECTOR INC 0.0%
Value $3.778M Shares 1,879,765 Share Price $2.01 Est. Cost/Share $13.37 Unrealized @ Report Date -85.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.801M Shares 496,809 Share Price $7.65 Est. Cost/Share $8.81 Unrealized @ Report Date -13.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.47M Shares 408,974 Share Price $32.93 Est. Cost/Share $20.84 Unrealized @ Report Date +58.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.9M Shares 165,249 Share Price $23.60 Est. Cost/Share $19.15 Unrealized @ Report Date +23.2%
AMWL AMERICAN WELL CORP 0.0%
Value $516K Shares 56,599 Share Price $9.12 Est. Cost/Share $8.00 Unrealized @ Report Date +14.0%
TASK TASKUS INC 0.0%
Value $491K Shares 104,834 Share Price $4.68 Est. Cost/Share $43.78 Unrealized @ Report Date -89.3%
GME/WS GAMESTOP CORP CLASS 0.0%
Value $551K Shares 197,576 Share Price $2.79 Est. Cost/Share $3.86 Unrealized @ Report Date
EQ EQUILLIUM INC 0.0%
Value $557K Shares 174,060 Share Price $3.20 Est. Cost/Share $2.60 Unrealized @ Report Date +22.9%
SAP SAP SE 0.0%
Value $1.877M Shares 12,178 Share Price $154.11 Est. Cost/Share $134.07 Unrealized @ Report Date +14.9%
RGCO RGC RES INC 0.0%
Value $2.697M Shares 112,841 Share Price $23.90 Est. Cost/Share $21.29 Unrealized @ Report Date +12.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $4.553M Shares 646,743 Share Price $7.04 Est. Cost/Share $5.58 Unrealized @ Report Date +26.2%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $1.687M Shares 173,380 Share Price $9.73 Est. Cost/Share $10.70 Unrealized @ Report Date -9.0%
HURC HURCO CO 0.0%
Value $517K Shares 22,586 Share Price $22.89 Est. Cost/Share $29.10 Unrealized @ Report Date -21.3%
TGEN TECOGEN INC NEW 0.0%
Value $361K Shares 69,226 Share Price $5.22 Est. Cost/Share $5.64 Unrealized @ Report Date -7.4%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $304K Shares 26,453 Share Price $11.48 Est. Cost/Share $12.66 Unrealized @ Report Date -9.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $291K Shares 138,737 Share Price $2.10 Est. Cost/Share $15.00 Unrealized @ Report Date -86.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $371K Shares 325,739 Share Price $1.14 Est. Cost/Share $0.97 Unrealized @ Report Date +17.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.119M Shares 98,229 Share Price $31.75 Est. Cost/Share $43.21 Unrealized @ Report Date -26.5%
MERC MERCER INTL INC 0.0%
Value $142K Shares 215,631 Share Price $0.66 Est. Cost/Share $8.98 Unrealized @ Report Date -92.7%
DAVA ENDAVA PLC 0.0%
Value $290K Shares 102,553 Share Price $2.83 Est. Cost/Share $58.83 Unrealized @ Report Date -95.2%
TTGT TECHTARGET INC 0.0%
Value $2.059M Shares 571,845 Share Price $3.60 Est. Cost/Share $26.39 Unrealized @ Report Date -86.4%
DHX DHI GROUP INC 0.0%
Value $656K Shares 176,840 Share Price $3.71 Est. Cost/Share $4.38 Unrealized @ Report Date -15.2%
VNCE VINCE HLDG CORP 0.0%
Value $235K Shares 32,876 Share Price $7.15 Est. Cost/Share $4.68 Unrealized @ Report Date +52.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1.404M Shares 14,767 Share Price $95.09 Est. Cost/Share $30.62 Unrealized @ Report Date +210.5%
COYA COYA THERAPEUTICS INC 0.0%
Value $467K Shares 79,813 Share Price $5.85 Est. Cost/Share $6.89 Unrealized @ Report Date -15.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.593M Shares 89,545 Share Price $17.79 Est. Cost/Share $17.81 Unrealized @ Report Date
NDLS NOODLES & CO 0.0%
Value $340K Shares 22,743 Share Price $14.95 Est. Cost/Share $5.93 Unrealized @ Report Date +151.9%
BDSX BIODESIX INC 0.0%
Value $401K Shares 17,802 Share Price $22.55 Est. Cost/Share $7.65 Unrealized @ Report Date +194.8%
MBOT MICROBOT MED INC 0.0%
Value $592K Shares 303,569 Share Price $1.95 Est. Cost/Share $2.72 Unrealized @ Report Date -28.2%
NC NACCO INDS INC 0.0%
Value $4.188M Shares 83,669 Share Price $50.05 Est. Cost/Share $36.40 Unrealized @ Report Date +37.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $235K Shares 91,239 Share Price $2.58 Est. Cost/Share $4.13 Unrealized @ Report Date -37.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.142M Shares 895,776 Share Price $5.74 Est. Cost/Share $8.52 Unrealized @ Report Date -32.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.726M Shares 257,916 Share Price $22.20 Est. Cost/Share $31.41 Unrealized @ Report Date -29.3%
CHGG CHEGG INC 0.0%
Value $519K Shares 513,872 Share Price $1.01 Est. Cost/Share $31.26 Unrealized @ Report Date -96.8%
MIND MIND TECHNOLOGY INC 0.0%
Value $174K Shares 36,902 Share Price $4.72 Est. Cost/Share $8.13 Unrealized @ Report Date -41.9%
TKC TURKCELL ILETISIM 0.0%
Value $6.057M Shares 1,030,060 Share Price $5.88 Est. Cost/Share $5.84 Unrealized @ Report Date +0.7%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $76,739 Shares 39,761 Share Price $1.93 Est. Cost/Share $6.33 Unrealized @ Report Date -69.5%
SNY SANOFI SA 0.0%
Value $1.039M Shares 24,276 Share Price $42.80 Est. Cost/Share $47.88 Unrealized @ Report Date -10.9%
KLTR KALTURA INC 0.0%
Value $2.097M Shares 1,613,021 Share Price $1.30 Est. Cost/Share $2.01 Unrealized @ Report Date -35.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $256K Shares 39,510 Share Price $6.48 Est. Cost/Share $3.45 Unrealized @ Report Date +87.7%
EMPD EMPERY DIGITAL INC 0.0%
Value $677K Shares 190,171 Share Price $3.56 Est. Cost/Share $8.85 Unrealized @ Report Date -59.8%
EEX EMERALD HOLDING INC 0.0%
Value $1.232M Shares 244,374 Share Price $5.04 Est. Cost/Share $5.51 Unrealized @ Report Date -8.5%
LPCN LIPOCINE INC NEW 0.0%
Value $57,362 Shares 22,407 Share Price $2.56 Est. Cost/Share $5.38 Unrealized @ Report Date -52.4%
FTEK FUEL TECH INC 0.0%
Value $269K Shares 121,846 Share Price $2.21 Est. Cost/Share $2.38 Unrealized @ Report Date -7.3%
XGN EXAGEN INC 0.0%
Value $331K Shares 71,256 Share Price $4.65 Est. Cost/Share $10.25 Unrealized @ Report Date -54.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $490K Shares 2,833 Share Price $173.12 Est. Cost/Share $56.60 Unrealized @ Report Date +205.8%
EDSA EDESA BIOTECH INC 0.0%
Value $309K Shares 37,979 Share Price $8.13 Est. Cost/Share $2.49 Unrealized @ Report Date +227.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $119K Shares 97,420 Share Price $1.22 Est. Cost/Share $2.34 Unrealized @ Report Date -47.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $687K Shares 34,020 Share Price $20.20 Est. Cost/Share $5.60 Unrealized @ Report Date +254.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $13.26M Shares 352,672 Share Price $37.60 Est. Cost/Share $21.47 Unrealized @ Report Date +75.1%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $196K Shares 43,170 Share Price $4.53 Est. Cost/Share $6.94 Unrealized @ Report Date -34.7%
BHP BHP BILLITON LIMITED 0.0%
Value $826K Shares 9,914 Share Price $83.31 Est. Cost/Share $63.87 Unrealized @ Report Date +30.4%
BLTE BELITE BIO INC 0.0%
Value $2.452M Shares 15,924 Share Price $153.98 Est. Cost/Share $50.66 Unrealized @ Report Date +204.0%
TPCS TECHPRECISION CORP 0.0%
Value $248K Shares 47,400 Share Price $5.24 Est. Cost/Share $7.50 Unrealized @ Report Date -30.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $321K Shares 58,108 Share Price $5.52 Est. Cost/Share $6.21 Unrealized @ Report Date -11.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.643M Shares 91,329 Share Price $17.99 Est. Cost/Share $8.55 Unrealized @ Report Date +110.3%
USIO USIO INC 0.0%
Value $190K Shares 76,789 Share Price $2.48 Est. Cost/Share $4.86 Unrealized @ Report Date -49.0%
BCS BARCLAYS PLC 0.0%
Value $485K Shares 18,046 Share Price $26.86 Est. Cost/Share $7.71 Unrealized @ Report Date +248.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $436K Shares 61,727 Share Price $7.07 Est. Cost/Share $9.48 Unrealized @ Report Date -25.4%
GRWG GROWGENERATION CORP 0.0%
Value $390K Shares 263,240 Share Price $1.48 Est. Cost/Share $18.32 Unrealized @ Report Date -91.9%
AFYA AFYA LTD 0.0%
Value $1.906M Shares 128,442 Share Price $14.84 Est. Cost/Share $16.52 Unrealized @ Report Date -10.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $540K Shares 120,206 Share Price $4.49 Est. Cost/Share $5.93 Unrealized @ Report Date -24.3%
CBUS CIBUS INC 0.0%
Value $215K Shares 157,189 Share Price $1.37 Est. Cost/Share $7.23 Unrealized @ Report Date -81.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $389K Shares 74,970 Share Price $5.19 Est. Cost/Share $2.95 Unrealized @ Report Date +76.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $675K Shares 26,931 Share Price $25.06 Est. Cost/Share $5.48 Unrealized @ Report Date +357.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $2.716M Shares 646,572 Share Price $4.20 Est. Cost/Share $3.87 Unrealized @ Report Date +8.5%
BATL BATTALION OIL CORP 0.0%
Value $44,417 Shares 33,906 Share Price $1.31 Est. Cost/Share $5.24 Unrealized @ Report Date -75.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $161K Shares 34,246 Share Price $4.70 Est. Cost/Share $15.02 Unrealized @ Report Date
GNLX GENELUX CORPORATION 0.0%
Value $439K Shares 145,850 Share Price $3.01 Est. Cost/Share $12.19 Unrealized @ Report Date -75.3%
STHO STAR HLDGS 0.0%
Value $503K Shares 55,065 Share Price $9.13 Est. Cost/Share $18.60 Unrealized @ Report Date -50.9%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $280K Shares 607,897 Share Price $0.46 Est. Cost/Share $0.53 Unrealized @ Report Date -13.2%
KSCP KNIGHTSCOPE INC 0.0%
Value $87,059 Shares 41,260 Share Price $2.11 Est. Cost/Share $8.21 Unrealized @ Report Date -74.3%
FLL FULL HSE RESORTS INC 0.0%
Value $439K Shares 157,375 Share Price $2.79 Est. Cost/Share $8.18 Unrealized @ Report Date -65.9%
DLTH DULUTH HLDGS INC 0.0%
Value $283K Shares 63,258 Share Price $4.48 Est. Cost/Share $15.14 Unrealized @ Report Date -70.4%
UL UNILEVER PLC 0.0%
Value $1.925M Shares 32,014 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
BZFD BUZZFEED INC 0.0%
Value $141K Shares 96,328 Share Price $1.46 Est. Cost/Share $2.37 Unrealized @ Report Date -38.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $186K Shares 31,882 Share Price $5.84 Est. Cost/Share $11.29 Unrealized @ Report Date -48.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $92,762 Shares 259,838 Share Price $0.36 Est. Cost/Share $19.06 Unrealized @ Report Date -98.1%
MTLS MATERIALISE NV 0.0%
Value $233K Shares 31,315 Share Price $7.43 Est. Cost/Share $16.53 Unrealized @ Report Date -55.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.693M Shares 1,519,955 Share Price $2.43 Est. Cost/Share $8.73 Unrealized @ Report Date -72.2%
VRA VERA BRADLEY INC 0.0%
Value $403K Shares 103,586 Share Price $3.89 Est. Cost/Share $6.99 Unrealized @ Report Date -44.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $670K Shares 89,623 Share Price $7.48 Est. Cost/Share $10.60 Unrealized @ Report Date -29.4%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $234K Shares 102,521 Share Price $2.28 Est. Cost/Share $5.46 Unrealized @ Report Date -58.2%
UFI UNIFI INC 0.0%
Value $293K Shares 61,748 Share Price $4.75 Est. Cost/Share $20.18 Unrealized @ Report Date -76.5%
EONR EON RESOURCES INC 0.0%
Value $81,854 Shares 185,400 Share Price $0.44 Est. Cost/Share $0.50 Unrealized @ Report Date -12.1%
VALU VALUE LINE INC 0.0%
Value $561K Shares 13,861 Share Price $40.48 Est. Cost/Share $37.27 Unrealized @ Report Date +8.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $172K Shares 28,890 Share Price $5.94 Est. Cost/Share $1.98 Unrealized @ Report Date +199.6%
CVV CVD EQUIP CORP 0.0%
Value $160K Shares 21,546 Share Price $7.43 Est. Cost/Share $4.52 Unrealized @ Report Date +64.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $357K Shares 33,027 Share Price $10.81 Est. Cost/Share $14.30 Unrealized @ Report Date -24.4%
ECOR ELECTROCORE INC 0.0%
Value $229K Shares 26,518 Share Price $8.64 Est. Cost/Share $8.58 Unrealized @ Report Date +0.8%
AEI ALSET INC 0.0%
Value $246K Shares 170,676 Share Price $1.44 Est. Cost/Share $1.74 Unrealized @ Report Date -17.2%
STSS SKYAI INC 0.0%
Value $132K Shares 118,800 Share Price $1.11 * Est. Cost/Share $1.92 Unrealized @ Report Date -4.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $209K Shares 69,252 Share Price $3.02 Est. Cost/Share $5.14 Unrealized @ Report Date -41.2%
ACET ADICET BIO INC 0.0%
Value $313K Shares 36,222 Share Price $8.64 Est. Cost/Share $10.04 Unrealized @ Report Date -13.9%
LTRN LANTERN PHARMA INC 0.0%
Value $98,629 Shares 23,652 Share Price $4.17 Est. Cost/Share $12.45 Unrealized @ Report Date -66.5%
B BARRICK MNG CORP 0.0%
Value $591K Shares 16,101 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $245K Shares 53,007 Share Price $4.62 Est. Cost/Share $4.52 Unrealized @ Report Date +2.3%
OWLT OWLET INC 0.0%
Value $606K Shares 105,511 Share Price $5.74 Est. Cost/Share $9.53 Unrealized @ Report Date -39.8%
WWR WESTWATER RES INC 0.0%
Value $214K Shares 423,005 Share Price $0.51 Est. Cost/Share $1.77 Unrealized @ Report Date -71.1%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $110K Shares 23,446 Share Price $4.69 Est. Cost/Share $2.54 Unrealized @ Report Date +84.6%
GAME GAMESQUARE HLDGS INC 0.0%
Value $193K Shares 488,212 Share Price $0.40 Est. Cost/Share $0.99 Unrealized @ Report Date -60.0%
CVM CEL-SCI CORP 0.0%
Value $28,361 Shares 27,270 Share Price $1.04 Est. Cost/Share $7.59 Unrealized @ Report Date -86.3%
FTCI FTC SOLAR INC 0.0%
Value $231K Shares 45,471 Share Price $5.08 Est. Cost/Share $6.22 Unrealized @ Report Date -18.3%
BEAT HEARTBEAM INC 0.0%
Value $94,105 Shares 125,473 Share Price $0.75 Est. Cost/Share $2.38 Unrealized @ Report Date -68.5%
CCJ CAMECO CORP 0.0%
Value $878K Shares 8,620 Share Price $101.86 Est. Cost/Share $61.48 Unrealized @ Report Date +65.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $200K Shares 22,098 Share Price $9.07 Est. Cost/Share $39.12 Unrealized @ Report Date -76.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $333K Shares 13,954 Share Price $23.87 Est. Cost/Share $6.62 Unrealized @ Report Date +256.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $42,889 Shares 119,168 Share Price $0.36 Est. Cost/Share $4.54 Unrealized @ Report Date -92.1%
APT ALPHA PRO TECH LTD 0.0%
Value $264K Shares 46,957 Share Price $5.62 Est. Cost/Share $13.33 Unrealized @ Report Date -57.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $142K Shares 79,050 Share Price $1.79 Est. Cost/Share $2.20 Unrealized @ Report Date -18.5%
RELX RELX PLC 0.0%
Value $1.151M Shares 36,340 Share Price $31.67 Est. Cost/Share $24.87 Unrealized @ Report Date +27.3%
SDEV STABLECOIN DEV CORP 0.0%
Value $123K Shares 117,154 Share Price $1.05 Est. Cost/Share $14.59 Unrealized @ Report Date -92.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $162K Shares 93,874 Share Price $1.73 Est. Cost/Share $6.27 Unrealized @ Report Date -72.4%
VERU VERU INC 0.0%
Value $172K Shares 55,004 Share Price $3.13 Est. Cost/Share $4.32 Unrealized @ Report Date -27.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.775M Shares 337,060 Share Price $11.20 Est. Cost/Share $12.65 Unrealized @ Report Date -11.4%
ALC ALCON AG 0.0%
Value $411K Shares 6,123 Share Price $67.10 Est. Cost/Share $65.45 Unrealized @ Report Date +2.5%
TRC TEJON RANCH CO 0.0%
Value $9.468M Shares 506,294 Share Price $18.70 Est. Cost/Share $21.51 Unrealized @ Report Date -13.1%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $52,687 Shares 22,710 Share Price $2.32 Est. Cost/Share $6.10 Unrealized @ Report Date -62.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $340K Shares 58,364 Share Price $5.83 Est. Cost/Share $2.35 Unrealized @ Report Date +147.8%
CIX COMPX INTL INC 0.0%
Value $761K Shares 30,568 Share Price $24.90 Est. Cost/Share $13.66 Unrealized @ Report Date +82.3%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $108K Shares 26,510 Share Price $4.07 Est. Cost/Share $6.48 Unrealized @ Report Date -37.2%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $56,022 Shares 46,299 Share Price $1.21 Est. Cost/Share $2.49 Unrealized @ Report Date -51.4%
ABVC ABVC BIOPHARMA INC 0.0%
Value $115K Shares 72,800 Share Price $1.58 Est. Cost/Share $2.71 Unrealized @ Report Date -41.7%
INUV INUVO INC 0.0%
Value $69,054 Shares 54,805 Share Price $1.26 Est. Cost/Share $3.72 Unrealized @ Report Date -66.2%
GII SPDR INDEX SHS FDS 0.0%
Value $10.77M Shares 142,200 Share Price $75.71 Est. Cost/Share $68.67 Unrealized @ Report Date +10.2%
LVO LIVEONE INC 0.0%
Value $215K Shares 33,625 Share Price $6.40 Est. Cost/Share $5.88 Unrealized @ Report Date +8.9%
CELU CELULARITY INC 0.0%
Value $34,577 Shares 57,830 Share Price $0.60 Est. Cost/Share $3.07 Unrealized @ Report Date -80.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $27,372 Shares 121,114 Share Price $0.23 Est. Cost/Share $3.94 Unrealized @ Report Date -94.2%
JRSH JERASH HLDGS US INC 0.0%
Value $104K Shares 21,705 Share Price $4.81 Est. Cost/Share $3.20 Unrealized @ Report Date +50.3%
LOOP LOOP INDS INC 0.0%
Value $84,806 Shares 88,340 Share Price $0.96 Est. Cost/Share $8.23 Unrealized @ Report Date -88.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $86,183 Shares 25,348 Share Price $3.40 Est. Cost/Share $4.78 Unrealized @ Report Date
MHH MASTECH HLDGS INC 0.0%
Value $153K Shares 19,784 Share Price $7.73 Est. Cost/Share $16.42 Unrealized @ Report Date -52.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value $54,924 Shares 105,623 Share Price $0.52 Est. Cost/Share $3.42 Unrealized @ Report Date -84.8%
SCLX SCILEX HOLDING CO 0.0%
Value $276K Shares 35,376 Share Price $7.80 Est. Cost/Share $12.91 Unrealized @ Report Date -39.6%
CTM CASTELLUM INC 0.0%
Value $219K Shares 303,900 Share Price $0.72 Est. Cost/Share $1.03 Unrealized @ Report Date -30.4%
FLNT FLUENT INC 0.0%
Value $259K Shares 69,350 Share Price $3.73 Est. Cost/Share $2.59 Unrealized @ Report Date +43.8%
STEM STEM INC 0.0%
Value $299K Shares 38,278 Share Price $7.81 Est. Cost/Share $9.67 Unrealized @ Report Date -19.2%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $329K Shares 111,947 Share Price $2.94 Est. Cost/Share $12.48 Unrealized @ Report Date -76.4%
BNC CEA INDUSTRIES INC 0.0%
Value $529K Shares 194,361 Share Price $2.72 Est. Cost/Share $6.32 Unrealized @ Report Date -57.0%
UPXI UPEXI INC 0.0%
Value $151K Shares 192,022 Share Price $0.78 Est. Cost/Share $7.82 Unrealized @ Report Date -90.0%
CNVS CINEVERSE CORP 0.0%
Value $198K Shares 66,792 Share Price $2.97 Est. Cost/Share $3.73 Unrealized @ Report Date -20.4%
AMRN AMARIN CORP PLC 0.0%
Value $399K Shares 25,016 Share Price $15.94 Est. Cost/Share $11.90 Unrealized @ Report Date +33.9%
PETS PETMED EXPRESS INC 0.0%
Value $202K Shares 105,173 Share Price $1.92 Est. Cost/Share $20.12 Unrealized @ Report Date -90.5%
VANI VIVANI MEDICAL INC 0.0%
Value $192K Shares 154,965 Share Price $1.24 Est. Cost/Share $1.93 Unrealized @ Report Date -35.7%
IWB ISHARES TR 0.0%
Value $287K Shares 700 Share Price $409.50 Est. Cost/Share $274.07 Unrealized @ Report Date +49.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $117K Shares 133,333 Share Price $0.88 Est. Cost/Share $5.95 Unrealized @ Report Date -85.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $270K Shares 56,520 Share Price $4.77 Est. Cost/Share $32.24 Unrealized @ Report Date -85.2%
EXOD EXODUS MOVEMENT INC 0.0%
Value $142K Shares 27,558 Share Price $5.17 Est. Cost/Share $38.52 Unrealized @ Report Date -86.6%
CLNN CLENE INC 0.0%
Value $183K Shares 29,801 Share Price $6.15 Est. Cost/Share $6.93 Unrealized @ Report Date -11.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $231K Shares 23,653 Share Price $9.77 Est. Cost/Share $8.44 Unrealized @ Report Date +15.7%
GROW U S GLOBAL INVS INC 0.0%
Value $175K Shares 56,002 Share Price $3.12 Est. Cost/Share $6.18 Unrealized @ Report Date -49.5%
AXR AMREP CORP 0.0%
Value $305K Shares 12,104 Share Price $25.22 Est. Cost/Share $26.77 Unrealized @ Report Date -5.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $514K Shares 195,390 Share Price $2.63 Est. Cost/Share $27.26 Unrealized @ Report Date -90.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $136K Shares 14,882 Share Price $9.12 Est. Cost/Share $20.61 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $147K Shares 219,185 Share Price $0.67 Est. Cost/Share $4.80 Unrealized @ Report Date -86.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $445K Shares 159,040 Share Price $2.80 Est. Cost/Share $4.10 Unrealized @ Report Date -31.8%
RMTI ROCKWELL MED INC 0.0%
Value $55,548 Shares 100,904 Share Price $0.55 * Est. Cost/Share $2.17 Unrealized @ Report Date +153.2%
DLHC DLH HLDGS CORP 0.0%
Value $313K Shares 59,609 Share Price $5.25 Est. Cost/Share $10.68 Unrealized @ Report Date -50.9%
DB DEUTSCHE BK AG 0.0%
Value $285K Shares 8,440 Share Price $33.76 Est. Cost/Share $20.41 Unrealized @ Report Date +65.4%
BGSF BGSF INC 0.0%
Value $252K Shares 44,197 Share Price $5.71 Est. Cost/Share $7.59 Unrealized @ Report Date -24.8%
GOAI EVA LIVE INC 0.0%
Value $78,637 Shares 29,900 Share Price $2.63 Est. Cost/Share $4.32 Unrealized @ Report Date -39.1%
SWAG STRAN & COMPANY INC 0.0%
Value $128K Shares 57,424 Share Price $2.23 Est. Cost/Share $2.37 Unrealized @ Report Date -5.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value $267K Shares 33,901 Share Price $7.89 Est. Cost/Share $10.47 Unrealized @ Report Date -24.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $524K Shares 708,721 Share Price $0.74 Est. Cost/Share $3.16 Unrealized @ Report Date -76.6%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $81,272 Shares 40,636 Share Price $2.00 Est. Cost/Share $1.78 Unrealized @ Report Date +12.1%
AIRG AIRGAIN INC 0.0%
Value $256K Shares 40,576 Share Price $6.30 Est. Cost/Share $18.45 Unrealized @ Report Date -65.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $167K Shares 129,667 Share Price $1.29 Est. Cost/Share $5.00 Unrealized @ Report Date -74.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5.658M Shares 509,767 Share Price $11.10 Est. Cost/Share $6.70 Unrealized @ Report Date +65.7%
BOF BRANCHOUT FOOD INC 0.0%
Value $112K Shares 24,300 Share Price $4.60 Est. Cost/Share $2.25 Unrealized @ Report Date +104.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $59,576 Shares 159,293 Share Price $0.37 Est. Cost/Share $8.01 Unrealized @ Report Date -95.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $289K Shares 253,418 Share Price $1.14 Est. Cost/Share $22.25 Unrealized @ Report Date -94.9%
CURV TORRID HLDGS INC 0.0%
Value $646K Shares 345,405 Share Price $1.87 Est. Cost/Share $13.62 Unrealized @ Report Date -86.3%
KTCC KEY TRONIC CORP 0.0%
Value $86,660 Shares 20,983 Share Price $4.13 Est. Cost/Share $5.83 Unrealized @ Report Date -29.1%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $20,708 Shares 27,500 Share Price $0.75 Est. Cost/Share $6.73 Unrealized @ Report Date -88.8%
ANVS ANNOVIS BIO INC 0.0%
Value $145K Shares 77,735 Share Price $1.86 Est. Cost/Share $14.16 Unrealized @ Report Date -86.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $398K Shares 164,291 Share Price $2.42 Est. Cost/Share $7.06 Unrealized @ Report Date
LGCY LEGACY ED INC 0.0%
Value $397K Shares 33,773 Share Price $11.76 Est. Cost/Share $11.30 Unrealized @ Report Date +4.1%
SOTK SONO TEK CORP 0.0%
Value $83,305 Shares 13,612 Share Price $6.12 Est. Cost/Share $4.42 Unrealized @ Report Date +38.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $475K Shares 214,751 Share Price $2.21 Est. Cost/Share $7.91 Unrealized @ Report Date -72.0%
HIT HEALTH IN TECH INC 0.0%
Value $63,529 Shares 62,900 Share Price $1.01 Est. Cost/Share $2.25 Unrealized @ Report Date -55.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $47,811 Shares 27,012 Share Price $1.77 Est. Cost/Share $7.05 Unrealized @ Report Date -74.9%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $178K Shares 137,600 Share Price $1.29 Est. Cost/Share $1.26 Unrealized @ Report Date +2.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value $311K Shares 101,601 Share Price $3.06 Est. Cost/Share $2.60 Unrealized @ Report Date +17.6%
PODC PODCASTONE INC 0.0%
Value $50,453 Shares 11,287 Share Price $4.47 Est. Cost/Share $2.48 Unrealized @ Report Date +80.3%
RGS REGIS CORPORATION 0.0%
Value $232K Shares 8,281 Share Price $28.00 Est. Cost/Share $22.98 Unrealized @ Report Date +21.8%
LITS LITE STRATEGY INC 0.0%
Value $106K Shares 115,021 Share Price $0.92 Est. Cost/Share $4.25 Unrealized @ Report Date -78.3%
USEG BIG SKY INDL INC 0.0%
Value $137K Shares 124,571 Share Price $1.10 * Est. Cost/Share $1.87 Unrealized @ Report Date -44.2%
NWG NATWEST GROUP PLC 0.0%
Value $221K Shares 12,504 Share Price $17.68 Est. Cost/Share $5.31 Unrealized @ Report Date +232.0%
JOB GEE GROUP INC 0.0%
Value $183K Shares 871,300 Share Price $0.21 Est. Cost/Share $0.39 Unrealized @ Report Date -45.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $227K Shares 124,792 Share Price $1.82 Est. Cost/Share $7.48 Unrealized @ Report Date -75.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $120K Shares 67,145 Share Price $1.78 Est. Cost/Share $11.94 Unrealized @ Report Date -85.1%
GEG GREAT ELM GROUP INC 0.0%
Value $181K Shares 82,917 Share Price $2.18 Est. Cost/Share $2.51 Unrealized @ Report Date -13.2%
TRAW TRAWS PHARMA INC 0.0%
Value $21,759 Shares 25,802 Share Price $0.84 Est. Cost/Share $2.22 Unrealized @ Report Date -62.2%
BYSI BEYONDSPRING INC 0.0%
Value $404K Shares 231,120 Share Price $1.75 Est. Cost/Share $1.92 Unrealized @ Report Date -8.9%
NNVC NANOVIRICIDES INC 0.0%
Value $74,804 Shares 54,206 Share Price $1.38 Est. Cost/Share $3.38 Unrealized @ Report Date -59.2%
PHUN PHUNWARE INC 0.0%
Value $185K Shares 90,398 Share Price $2.05 Est. Cost/Share $6.69 Unrealized @ Report Date -69.4%
SPAI SAFE PRO GROUP INC 0.0%
Value $211K Shares 48,615 Share Price $4.33 Est. Cost/Share $5.01 Unrealized @ Report Date -13.5%
VTSI VIRTRA INC 0.0%
Value $139K Shares 44,325 Share Price $3.14 Est. Cost/Share $9.41 Unrealized @ Report Date -66.6%
TISI TEAM INC 0.0%
Value $323K Shares 18,711 Share Price $17.28 Est. Cost/Share $10.61 Unrealized @ Report Date +62.9%
SURG SURGEPAYS INC 0.0%
Value $22,310 Shares 61,800 Share Price $0.36 Est. Cost/Share $4.20 Unrealized @ Report Date -91.4%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $177K Shares 28,916 Share Price $6.12 Est. Cost/Share $6.05 Unrealized @ Report Date +1.1%
LINK INTERLINK ELECTRS INC 0.0%
Value $60,732 Shares 12,600 Share Price $4.82 Est. Cost/Share $5.18 Unrealized @ Report Date -6.9%
NSTS NSTS BANCORP INC 0.0%
Value $154K Shares 11,205 Share Price $13.76 Est. Cost/Share $11.12 Unrealized @ Report Date +23.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $134K Shares 34,028 Share Price $3.94 Est. Cost/Share $3.82 Unrealized @ Report Date +3.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $425K Shares 24,683 Share Price $17.20 Est. Cost/Share $19.69 Unrealized @ Report Date -12.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $48,810 Shares 48,327 Share Price $1.01 Est. Cost/Share $9.65 Unrealized @ Report Date -89.5%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $154K Shares 20,499 Share Price $7.50 Est. Cost/Share $10.87 Unrealized @ Report Date -31.0%
DAIO DATA I O CORP 0.0%
Value $63,710 Shares 16,170 Share Price $3.94 Est. Cost/Share $3.61 Unrealized @ Report Date +9.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $39,905 Shares 15,962 Share Price $2.50 Est. Cost/Share $5.83 Unrealized @ Report Date -57.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $17,109 Shares 17,282 Share Price $0.99 Est. Cost/Share $2.28 Unrealized @ Report Date
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $221K Shares 11,604 Share Price $19.03 Est. Cost/Share $14.16 Unrealized @ Report Date +34.4%
SCWO 374WATER INC 0.0%
Value $44,034 Shares 23,176 Share Price $1.90 Est. Cost/Share $3.39 Unrealized @ Report Date -43.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $190K Shares 94,386 Share Price $2.01 Est. Cost/Share $10.19 Unrealized @ Report Date
CSAI CLOUDASTRUCTURE INC 0.0%
Value $27,200 Shares 80,000 Share Price $0.34 Est. Cost/Share $1.63 Unrealized @ Report Date -79.1%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $42,926 Shares 16,900 Share Price $2.54 Est. Cost/Share $8.08 Unrealized @ Report Date -68.6%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $363K Shares 25,857 Share Price $14.03 Est. Cost/Share $10.01 Unrealized @ Report Date +40.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $18,818 Shares 44,699 Share Price $0.42 Est. Cost/Share $22.28 Unrealized @ Report Date -98.1%
SDST STARDUST PWR INC 0.0%
Value $38,541 Shares 24,706 Share Price $1.56 Est. Cost/Share $3.73 Unrealized @ Report Date -58.2%
PSQH PSQ HOLDINGS INC 0.0%
Value $62,519 Shares 155,210 Share Price $0.40 Est. Cost/Share $3.99 Unrealized @ Report Date -89.9%
MDAI SPECTRAL AI INC 0.0%
Value $131K Shares 75,600 Share Price $1.73 Est. Cost/Share $1.76 Unrealized @ Report Date -1.5%
BIRD SMARTBIRD INC 0.0%
Value $78,856 Shares 19,714 Share Price $4.00 Est. Cost/Share $12.29 Unrealized @ Report Date -67.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $91,832 Shares 14,932 Share Price $6.15 Est. Cost/Share $4.87 Unrealized @ Report Date
GNSS GENASYS INC 0.0%
Value $271K Shares 159,169 Share Price $1.70 Est. Cost/Share $4.54 Unrealized @ Report Date -62.6%
GRVY GRAVITY CO LTD 0.0%
Value $234K Shares 3,487 Share Price $67.15 Est. Cost/Share $63.82 Unrealized @ Report Date +5.2%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $143K Shares 119,850 Share Price $1.19 Est. Cost/Share $2.65 Unrealized @ Report Date -55.0%
AEG AEGON LTD 0.0%
Value $114K Shares 13,085 Share Price $8.68 * Est. Cost/Share $5.20 Unrealized @ Report Date +62.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $106K Shares 43,745 Share Price $2.43 Est. Cost/Share $3.25 Unrealized @ Report Date -25.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $245K Shares 183,178 Share Price $1.34 Est. Cost/Share $14.76 Unrealized @ Report Date -90.9%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $11,327 Shares 24,922 Share Price $0.45 Est. Cost/Share $4.24 Unrealized @ Report Date -89.3%
ATER ATERIAN INC 0.0%
Value $31,689 Shares 24,007 Share Price $1.32 Est. Cost/Share $4.26 Unrealized @ Report Date -69.0%
LONA LEONABIO INC 0.0%
Value $150K Shares 16,337 Share Price $9.19 Est. Cost/Share $4.81 Unrealized @ Report Date +91.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $141K Shares 116,566 Share Price $1.21 Est. Cost/Share $2.61 Unrealized @ Report Date -53.7%
VHC VIRNETX HLDG CORP 0.0%
Value $191K Shares 15,047 Share Price $12.70 Est. Cost/Share $9.21 Unrealized @ Report Date +37.9%
VHUB VENHUB GLOBAL INC 0.0%
Value $42,315 Shares 40,300 Share Price $1.05 Est. Cost/Share $2.47 Unrealized @ Report Date -57.6%
CRVO CERVOMED INC 0.0%
Value $63,634 Shares 20,527 Share Price $3.10 Est. Cost/Share $18.22 Unrealized @ Report Date -83.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $90,386 Shares 27,641 Share Price $3.27 Est. Cost/Share $1.60 Unrealized @ Report Date +105.0%
NL NLI HOLDINGS INC 0.0%
Value $796K Shares 133,777 Share Price $5.95 Est. Cost/Share $6.17 Unrealized @ Report Date -3.6%
PXLW PIXELWORKS INC 0.0%
Value $122K Shares 19,570 Share Price $6.24 Est. Cost/Share $7.00 Unrealized @ Report Date -10.9%
ONMD ONEMEDNET CORP 0.0%
Value $82,974 Shares 116,700 Share Price $0.71 Est. Cost/Share $1.21 Unrealized @ Report Date -41.3%
AMST AMESITE INC 0.0%
Value $42,021 Shares 31,595 Share Price $1.33 Est. Cost/Share $2.93 Unrealized @ Report Date -54.6%
OPENW OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%
Value $70,048 Shares 141,510 Share Price $0.50 Est. Cost/Share $0.90 Unrealized @ Report Date
KYNB KYNTRA BIO INC 0.0%
Value $153K Shares 20,284 Share Price $7.55 Est. Cost/Share $7.97 Unrealized @ Report Date -5.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value $128K Shares 13,311 Share Price $9.58 Est. Cost/Share $8.41 Unrealized @ Report Date
SNDL SNDL INC 0.0%
Value $613K Shares 454,423 Share Price $1.35 Est. Cost/Share $2.48 Unrealized @ Report Date -45.5%
LGVN LONGEVERON INC 0.0%
Value $31,902 Shares 45,380 Share Price $0.70 Est. Cost/Share $2.16 Unrealized @ Report Date -67.5%
LPSN LIVEPERSON INC 0.0%
Value $44,433 Shares 23,386 Share Price $1.90 Est. Cost/Share $5.56 Unrealized @ Report Date -65.8%
VRME VERIFYME INC 0.0%
Value $47,498 Shares 77,359 Share Price $0.61 Est. Cost/Share $1.01 Unrealized @ Report Date -39.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $238K Shares 178,786 Share Price $1.33 Est. Cost/Share $9.39 Unrealized @ Report Date -85.8%
GANX GAIN THERAPEUTICS INC 0.0%
Value $320K Shares 157,537 Share Price $2.03 Est. Cost/Share $2.68 Unrealized @ Report Date -24.2%
TONX TON STRATEGY CO 0.0%
Value $541K Shares 212,306 Share Price $2.55 Est. Cost/Share $11.67 Unrealized @ Report Date -78.2%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $42,989 Shares 52,209 Share Price $0.82 Est. Cost/Share $1.74 Unrealized @ Report Date -53.0%
BNKK BONK INC 0.0%
Value $19,328 Shares 12,716 Share Price $1.52 Est. Cost/Share $6.90 Unrealized @ Report Date -78.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $133K Shares 43,683 Share Price $3.05 Est. Cost/Share $46.28 Unrealized @ Report Date -93.4%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $32,768 Shares 19,275 Share Price $1.70 Est. Cost/Share $5.02 Unrealized @ Report Date -66.2%
CRD/B CRAWFORD & CO 0.0%
Value $471K Shares 45,162 Share Price $10.43 Est. Cost/Share $7.81 Unrealized @ Report Date +33.6%
AUID AUTHID INC 0.0%
Value $59,633 Shares 55,732 Share Price $1.07 Est. Cost/Share $5.42 Unrealized @ Report Date -80.3%
CULP CULP INC 0.0%
Value $108K Shares 34,997 Share Price $3.10 Est. Cost/Share $14.27 Unrealized @ Report Date -78.3%
GGRP GLIMPSE GROUP INC 0.0%
Value $38,187 Shares 49,600 Share Price $0.77 Est. Cost/Share $3.47 Unrealized @ Report Date -77.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $356K Shares 10,034 Share Price $35.52 Est. Cost/Share $47.27 Unrealized @ Report Date -24.9%
SACH SACHEM CAP CORP 0.0%
Value $167K Shares 177,685 Share Price $0.94 Est. Cost/Share $4.47 Unrealized @ Report Date
BCG BINAH CAP GROUP INC 0.0%
Value $38,654 Shares 25,100 Share Price $1.54 Est. Cost/Share $2.42 Unrealized @ Report Date -36.3%
HSDT SOLANA CO 0.0%
Value $240K Shares 145,600 Share Price $1.65 Est. Cost/Share $6.60 Unrealized @ Report Date -75.0%
INTZ INTRUSION INC 0.0%
Value $98,878 Shares 106,469 Share Price $0.93 Est. Cost/Share $1.72 Unrealized @ Report Date -46.0%
BTBD BT BRANDS INC 0.0%
Value $17,279 Shares 16,149 Share Price $1.07 Est. Cost/Share $1.99 Unrealized @ Report Date -46.2%
CNTY CENTURY CASINOS INC 0.0%
Value $126K Shares 98,766 Share Price $1.28 Est. Cost/Share $7.47 Unrealized @ Report Date -82.9%
IZEA IZEA WORLDWIDE INC 0.0%
Value $210K Shares 56,862 Share Price $3.70 Est. Cost/Share $2.82 Unrealized @ Report Date +31.0%
ULBI ULTRALIFE CORP 0.0%
Value $268K Shares 42,470 Share Price $6.32 Est. Cost/Share $9.02 Unrealized @ Report Date -29.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $161K Shares 26,203 Share Price $6.16 Est. Cost/Share $9.09 Unrealized @ Report Date -32.2%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $69,206 Shares 21,360 Share Price $3.24 Est. Cost/Share $6.33 Unrealized @ Report Date
SEV APTERA MOTORS CORP 0.0%
Value $130K Shares 52,900 Share Price $2.45 Est. Cost/Share $3.80 Unrealized @ Report Date -35.5%
NEOV NEOVOLTA INC 0.0%
Value $470K Shares 149,164 Share Price $3.15 Est. Cost/Share $2.96 Unrealized @ Report Date +6.4%
GWH ESS TECH INC 0.0%
Value $44,626 Shares 46,975 Share Price $0.95 Est. Cost/Share $5.22 Unrealized @ Report Date -81.8%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $163K Shares 15,986 Share Price $10.22 Est. Cost/Share $7.68 Unrealized @ Report Date +33.1%
HOTH ROCKET ONE INC 0.0%
Value $63,939 Shares 63,939 Share Price $1.00 * Est. Cost/Share $1.41 Unrealized @ Report Date +3.2%
FLUX FLUX PWR HLDGS INC 0.0%
Value $42,852 Shares 49,568 Share Price $0.86 Est. Cost/Share $7.70 Unrealized @ Report Date -88.8%
BEEM BEAM GLOBAL 0.0%
Value $75,696 Shares 58,228 Share Price $1.30 Est. Cost/Share $20.58 Unrealized @ Report Date -93.7%
MNOV MEDICINOVA INC 0.0%
Value $256K Shares 193,698 Share Price $1.32 Est. Cost/Share $5.94 Unrealized @ Report Date -77.8%
TIL INSTIL BIO INC 0.0%
Value $135K Shares 17,595 Share Price $7.69 Est. Cost/Share $12.94 Unrealized @ Report Date -40.6%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $284K Shares 373,142 Share Price $0.76 Est. Cost/Share $2.77 Unrealized @ Report Date -72.6%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $139K Shares 20,979 Share Price $6.61 Est. Cost/Share $10.91 Unrealized @ Report Date -39.4%
NEPH NEPHROS INC 0.0%
Value $56,042 Shares 15,698 Share Price $3.57 Est. Cost/Share $2.73 Unrealized @ Report Date +30.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $52,295 Shares 46,279 Share Price $1.13 Est. Cost/Share $9.00 Unrealized @ Report Date -87.4%
CISO CISO GLOBAL INC 0.0%
Value $36,203 Shares 130,698 Share Price $0.28 Est. Cost/Share $1.02 Unrealized @ Report Date -72.9%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $22,009 Shares 39,301 Share Price $0.56 Est. Cost/Share $2.55 Unrealized @ Report Date -78.0%
LAW CS DISCO INC 0.0%
Value $2.07M Shares 547,624 Share Price $3.78 Est. Cost/Share $28.81 Unrealized @ Report Date -86.9%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $8,248 Shares 12,146 Share Price $0.68 Est. Cost/Share $10.61 Unrealized @ Report Date -93.6%
NTRB NUTRIBAND INC 0.0%
Value $79,642 Shares 24,966 Share Price $3.19 Est. Cost/Share $4.82 Unrealized @ Report Date -33.8%
ALCO ALICO INC 0.0%
Value $5.615M Shares 135,730 Share Price $41.37 Est. Cost/Share $31.77 Unrealized @ Report Date +30.2%
MCHX MARCHEX INC 0.0%
Value $227K Shares 140,696 Share Price $1.61 Est. Cost/Share $2.85 Unrealized @ Report Date -43.5%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $66,050 Shares 11,310 Share Price $5.84 Est. Cost/Share $4.80 Unrealized @ Report Date +21.7%
CALC CALCIMEDICA INC 0.0%
Value $17,585 Shares 17,073 Share Price $1.03 Est. Cost/Share $2.03 Unrealized @ Report Date -49.2%
TELA TELA BIO INC 0.0%
Value $47,537 Shares 63,383 Share Price $0.75 Est. Cost/Share $9.45 Unrealized @ Report Date -92.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $220K Shares 25,681 Share Price $8.56 Est. Cost/Share $15.57 Unrealized @ Report Date -45.0%
SST SYSTEM1 INC 0.0%
Value $26,570 Shares 11,502 Share Price $2.31 Est. Cost/Share $4.44 Unrealized @ Report Date -47.9%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $24,875 Shares 13,302 Share Price $1.87 Est. Cost/Share $3.55 Unrealized @ Report Date -47.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $48,133 Shares 31,876 Share Price $1.51 Est. Cost/Share $3.42 Unrealized @ Report Date -55.8%
KOSS KOSS CORP 0.0%
Value $72,076 Shares 17,974 Share Price $4.01 Est. Cost/Share $19.66 Unrealized @ Report Date -79.6%
CREX CREATIVE REALITIES INC 0.0%
Value $45,872 Shares 11,107 Share Price $4.13 Est. Cost/Share $3.71 Unrealized @ Report Date +11.3%
CRWS CROWN CRAFTS INC 0.0%
Value $83,459 Shares 28,582 Share Price $2.92 * Est. Cost/Share $5.04 Unrealized @ Report Date -43.7%
AWRE AWARE INC MASS 0.0%
Value $101K Shares 74,960 Share Price $1.35 Est. Cost/Share $3.64 Unrealized @ Report Date -63.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $170K Shares 146,624 Share Price $1.16 Est. Cost/Share $4.13 Unrealized @ Report Date -71.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $210K Shares 3,024 Share Price $69.52 Est. Cost/Share $98.82 Unrealized @ Report Date -29.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $61,796 Shares 15,388 Share Price $4.02 Est. Cost/Share $3.34 Unrealized @ Report Date +19.8%
RDI READING INTL INC 0.0%
Value $58,796 Shares 45,934 Share Price $1.28 Est. Cost/Share $5.55 Unrealized @ Report Date -76.9%
PEPG PEPGEN INC 0.0%
Value $413K Shares 229,390 Share Price $1.80 Est. Cost/Share $7.22 Unrealized @ Report Date -75.1%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $14,067 Shares 23,271 Share Price $0.60 Est. Cost/Share $6.74 Unrealized @ Report Date -91.0%
FGNX FG NEXUS INC. 0.0%
Value $195K Shares 37,739 Share Price $5.17 Est. Cost/Share $10.19 Unrealized @ Report Date -49.2%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $59,300 Shares 30,255 Share Price $1.96 Est. Cost/Share $5.52 Unrealized @ Report Date -64.5%
ARTW ARTS WAY MFG INC 0.0%
Value $31,763 Shares 12,077 Share Price $2.63 Est. Cost/Share $4.30 Unrealized @ Report Date -38.8%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $130K Shares 92,118 Share Price $1.41 Est. Cost/Share $2.56 Unrealized @ Report Date -44.8%
SCKT SOCKET MOBILE INC 0.0%
Value $14,221 Shares 23,600 Share Price $0.60 Est. Cost/Share $6.24 Unrealized @ Report Date -90.4%
TLPH TALPHERA INC 0.0%
Value $22,847 Shares 22,182 Share Price $1.03 Est. Cost/Share $2.81 Unrealized @ Report Date -63.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $203K Shares 207,313 Share Price $0.98 Est. Cost/Share $6.59 Unrealized @ Report Date -85.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $194K Shares 101,280 Share Price $1.92 Est. Cost/Share $2.80 Unrealized @ Report Date -31.5%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $46,473 Shares 49,100 Share Price $0.95 Est. Cost/Share $1.31 Unrealized @ Report Date -27.5%
IRIX IRIDEX CORP 0.0%
Value $51,202 Shares 44,718 Share Price $1.14 Est. Cost/Share $7.11 Unrealized @ Report Date -83.8%
COSM COSMOS HEALTH INC 0.0%
Value $8,356 Shares 45,243 Share Price $0.18 Est. Cost/Share $2.55 Unrealized @ Report Date -92.7%
ZDGE ZEDGE INC 0.0%
Value $109K Shares 35,110 Share Price $3.10 Est. Cost/Share $13.53 Unrealized @ Report Date -77.1%
LPL LG DISPLAY CO LTD 0.0%
Value $3.318M Shares 852,927 Share Price $3.89 Est. Cost/Share $6.72 Unrealized @ Report Date -42.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $18,792 Shares 16,200 Share Price $1.16 Est. Cost/Share $5.30 Unrealized @ Report Date -78.1%
PRSO PERASO INC 0.0%
Value $52,690 Shares 57,965 Share Price $0.91 Est. Cost/Share $1.04 Unrealized @ Report Date -12.8%
SCOR COMSCORE INC 0.0%
Value $98,184 Shares 13,304 Share Price $7.38 Est. Cost/Share $12.92 Unrealized @ Report Date -42.9%
IQST IQSTEL INC 0.0%
Value $15,681 Shares 13,518 Share Price $1.16 Est. Cost/Share $8.94 Unrealized @ Report Date -87.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $66,521 Shares 30,100 Share Price $2.21 Est. Cost/Share $5.76 Unrealized @ Report Date -61.6%
PULM PULMATRIX INC 0.0%
Value $23,707 Shares 13,945 Share Price $1.70 Est. Cost/Share $7.26 Unrealized @ Report Date -76.6%
FUSE FUSEMACHINES INC 0.0%
Value $57,225 Shares 54,500 Share Price $1.05 Est. Cost/Share $1.55 Unrealized @ Report Date -32.4%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $158K Shares 50,286 Share Price $3.14 Est. Cost/Share $4.85 Unrealized @ Report Date -35.3%
MDIA MEDIACO HLDG INC 0.0%
Value $16,426 Shares 16,659 Share Price $0.99 Est. Cost/Share $2.08 Unrealized @ Report Date -52.7%
OPENL OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%
Value $40,019 Shares 141,510 Share Price $0.28 Est. Cost/Share $0.52 Unrealized @ Report Date
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $29,073 Shares 20,619 Share Price $1.41 Est. Cost/Share $4.45 Unrealized @ Report Date -68.3%
ASRV AMERISERV FINL INC 0.0%
Value $73,681 Shares 18,990 Share Price $3.88 Est. Cost/Share $3.41 Unrealized @ Report Date +13.9%
NGG NATIONAL GRID PLC 0.0%
Value $931K Shares 10,953 Share Price $85.04 * Est. Cost/Share $58.98 Unrealized @ Report Date +40.5%
CGEN COMPUGEN LTD 0.0%
Value $890K Shares 415,668 Share Price $2.14 Est. Cost/Share $5.00 Unrealized @ Report Date -57.2%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $52,375 Shares 69,611 Share Price $0.75 Est. Cost/Share $0.73 Unrealized @ Report Date +2.5%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $34,326 Shares 13,089 Share Price $2.62 Est. Cost/Share $1.47 Unrealized @ Report Date +78.6%
LOCL LOCAL BOUNTI CORP 0.0%
Value $43,834 Shares 33,980 Share Price $1.29 Est. Cost/Share $2.70 Unrealized @ Report Date -52.3%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $4,363 Shares 12,500 Share Price $0.35 Est. Cost/Share $2.83 Unrealized @ Report Date -87.6%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $42,339 Shares 10,454 Share Price $4.05 Est. Cost/Share $7.20 Unrealized @ Report Date -43.8%
XTNT XTANT MED HLDGS INC 0.0%
Value $13,163 Shares 31,266 Share Price $0.42 Est. Cost/Share $1.33 Unrealized @ Report Date -68.5%
KAPA KAIROS PHARMA LTD 0.0%
Value $9,247 Shares 24,100 Share Price $0.38 Est. Cost/Share $1.14 Unrealized @ Report Date -66.4%
SGRP SPAR GROUP INC 0.0%
Value $17,015 Shares 20,592 Share Price $0.83 Est. Cost/Share $2.00 Unrealized @ Report Date -58.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $165K Shares 31,580 Share Price $5.24 Est. Cost/Share $5.14 Unrealized @ Report Date
AXIL AXIL BRANDS INC 0.0%
Value $84,916 Shares 12,674 Share Price $6.70 Est. Cost/Share $5.93 Unrealized @ Report Date +13.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $195K Shares 229,812 Share Price $0.85 Est. Cost/Share $2.49 Unrealized @ Report Date -65.9%
DLPN DOLPHIN ENTMT INC 0.0%
Value $13,455 Shares 11,700 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date -4.5%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $30,429 Shares 17,488 Share Price $1.74 Est. Cost/Share $3.22 Unrealized @ Report Date -46.0%
XBIT XBIOTECH INC 0.0%
Value $168K Shares 73,006 Share Price $2.30 Est. Cost/Share $7.89 Unrealized @ Report Date -70.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $65,453 Shares 51,947 Share Price $1.26 Est. Cost/Share $8.16 Unrealized @ Report Date -84.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $30,794 Shares 20,948 Share Price $1.47 Est. Cost/Share $2.64 Unrealized @ Report Date -44.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $136K Shares 58,807 Share Price $2.32 Est. Cost/Share $2.90 Unrealized @ Report Date -19.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $43,053 Shares 59,796 Share Price $0.72 Est. Cost/Share $6.47 Unrealized @ Report Date -88.9%
RIO RIO TINTO PLC 0.0%
Value $365K Shares 3,849 Share Price $94.93 Est. Cost/Share $68.96 Unrealized @ Report Date +37.7%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $12,205 Shares 32,459 Share Price $0.38 Est. Cost/Share $2.43 Unrealized @ Report Date -84.5%
ZEO ZEO ENERGY CORP 0.0%
Value $25,690 Shares 38,900 Share Price $0.66 Est. Cost/Share $2.16 Unrealized @ Report Date -69.4%
DYAI DYADIC INTL INC DEL 0.0%
Value $38,125 Shares 42,550 Share Price $0.90 Est. Cost/Share $6.83 Unrealized @ Report Date -86.8%
SEER SEER INC 0.0%
Value $266K Shares 159,950 Share Price $1.66 Est. Cost/Share $20.54 Unrealized @ Report Date -91.9%
JBGS JBG SMITH PPTYS 0.0%
Value $53.17M Shares 3,624,399 Share Price $14.67 Est. Cost/Share $31.79 Unrealized @ Report Date
COCH ENVOY MEDICAL INC 0.0%
Value $18,907 Shares 23,872 Share Price $0.79 Est. Cost/Share $2.93 Unrealized @ Report Date -72.9%
HHS HARTE HANKS INC 0.0%
Value $57,234 Shares 26,497 Share Price $2.16 Est. Cost/Share $9.87 Unrealized @ Report Date -78.1%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $16,264 Shares 23,534 Share Price $0.69 Est. Cost/Share $4.70 Unrealized @ Report Date -85.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $27,875 Shares 11,663 Share Price $2.39 Est. Cost/Share $16.07 Unrealized @ Report Date -85.1%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $13,608 Shares 16,015 Share Price $0.85 Est. Cost/Share $5.04 Unrealized @ Report Date -83.1%
VSEE VSEE HEALTH INC 0.0%
Value $2,185 Shares 18,900 Share Price $0.12 Est. Cost/Share $1.49 Unrealized @ Report Date -92.2%
SNES SENESTECH INC 0.0%
Value $24,826 Shares 16,662 Share Price $1.49 Est. Cost/Share $4.92 Unrealized @ Report Date -69.7%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $15,965 Shares 15,500 Share Price $1.03 Est. Cost/Share $4.38 Unrealized @ Report Date -76.5%
NXGL NEXGEL INC 0.0%
Value $8,647 Shares 17,259 Share Price $0.50 Est. Cost/Share $3.38 Unrealized @ Report Date -85.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $146K Shares 32,300 Share Price $4.52 Est. Cost/Share $6.55 Unrealized @ Report Date
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $92,350 Shares 73,880 Share Price $1.25 Est. Cost/Share $2.43 Unrealized @ Report Date -48.5%
IGC IGC PHARMA INC 0.0%
Value $54,617 Shares 200,799 Share Price $0.27 Est. Cost/Share $1.03 Unrealized @ Report Date -73.9%
XWEL XWELL INC 0.0%
Value $16,790 Shares 16,144 Share Price $1.04 Est. Cost/Share $4.37 Unrealized @ Report Date -76.2%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $9,377 Shares 15,322 Share Price $0.61 Est. Cost/Share $6.28 Unrealized @ Report Date -90.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $19,120 Shares 12,101 Share Price $1.58 Est. Cost/Share $3.20 Unrealized @ Report Date -50.7%
POLA POLAR PWR INC. 0.0%
Value $19,242 Shares 10,631 Share Price $1.81 Est. Cost/Share $3.09 Unrealized @ Report Date -41.4%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $185K Shares 71,836 Share Price $2.58 Est. Cost/Share $8.36 Unrealized @ Report Date -69.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $8,043 Shares 11,265 Share Price $0.71 Est. Cost/Share $2.14 Unrealized @ Report Date -66.9%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $13,157 Shares 22,685 Share Price $0.58 Est. Cost/Share $1.16 Unrealized @ Report Date -49.8%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $27,889 Shares 42,900 Share Price $0.65 Est. Cost/Share $2.03 Unrealized @ Report Date
MSGM MOTORSPORT GAMES INC 0.0%
Value $49,692 Shares 12,423 Share Price $4.00 Est. Cost/Share $2.74 Unrealized @ Report Date +45.9%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $118K Shares 11,800 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date +1.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $75,008 Shares 58,600 Share Price $1.28 Est. Cost/Share $4.93 Unrealized @ Report Date -74.0%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $2,098 Shares 19,000 Share Price $0.11 Est. Cost/Share $11.26 Unrealized @ Report Date -99.0%
BRN BARNWELL INDS INC 0.0%
Value $13,755 Shares 13,619 Share Price $1.01 Est. Cost/Share $2.77 Unrealized @ Report Date -63.5%
DSX/WS DIANA SHIPPING INC EQUITY WARRANT 0.0%
Value $1,964 Shares 13,096 Share Price $0.15 Est. Cost/Share $0.28 Unrealized @ Report Date
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $44,982 Shares 43,252 Share Price $1.04 Est. Cost/Share $1.44 Unrealized @ Report Date -27.5%
ELUT ELUTIA INC 0.0%
Value $11,725 Shares 11,969 Share Price $0.98 Est. Cost/Share $3.88 Unrealized @ Report Date -74.7%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $10,258 Shares 15,765 Share Price $0.65 Est. Cost/Share $3.31 Unrealized @ Report Date -80.3%
COCP COCRYSTAL PHARMA INC 0.0%
Value $21,570 Shares 20,543 Share Price $1.05 Est. Cost/Share $2.57 Unrealized @ Report Date -59.1%
RNXT RENOVORX INC 0.0%
Value $25,629 Shares 26,152 Share Price $0.98 Est. Cost/Share $1.64 Unrealized @ Report Date -40.2%
OPENZ OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%
Value $33,962 Shares 141,510 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date
WKSP WORKSPORT LTD 0.0%
Value $17,626 Shares 16,171 Share Price $1.09 Est. Cost/Share $2.80 Unrealized @ Report Date -61.0%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $26,857 Shares 10,700 Share Price $2.51 Est. Cost/Share $12.52 Unrealized @ Report Date -80.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $10,659 Shares 32,300 Share Price $0.33 Est. Cost/Share $2.10 Unrealized @ Report Date -84.3%
MSN EMERSON RADIO CORP 0.0%
Value $9,534 Shares 26,744 Share Price $0.36 Est. Cost/Share $0.46 Unrealized @ Report Date -21.7%
CRIS CURIS INC 0.0%
Value $10,990 Shares 21,049 Share Price $0.52 Est. Cost/Share $10.94 Unrealized @ Report Date -95.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $28,093 Shares 12,057 Share Price $2.33 Est. Cost/Share $4.36 Unrealized @ Report Date -46.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $46,405 Shares 23,556 Share Price $1.97 Est. Cost/Share $8.41 Unrealized @ Report Date -76.6%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $17,005 Shares 12,234 Share Price $1.39 Est. Cost/Share $4.40 Unrealized @ Report Date -68.4%
SQFTW PRESIDIO PROPERTY TST INC EQUITY WARRANT 0.0%
Value $294 Shares 18,399 Share Price $0.02 Est. Cost/Share $0.19 Unrealized @ Report Date
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%