VANGUARD GROUP INC Index / Passive

CIK: 0000102909 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 7, 2025

Total Value: $6.68T (100.0% shares, 0.0% debt)

Holdings (4,344)

NVDA NVIDIA CORPORATION 6.2%
Value $414.9B Shares 2,223,533,800 Share Price $186.58 * Est. Cost/Share $94.17 Unrealized @ Report Date +85.1%
MSFT MICROSOFT CORP 5.4%
Value $363.6B Shares 701,986,682 Share Price $517.95 Est. Cost/Share $76.47 Unrealized @ Report Date +565.2%
AAPL APPLE INC 5.3%
Value $356.3B Shares 1,399,427,162 Share Price $254.63 * Est. Cost/Share $95.87 Unrealized @ Report Date +135.3%
AMZN AMAZON COM INC 2.8%
Value $186.7B Shares 850,338,457 Share Price $219.57 * Est. Cost/Share $128.88 Unrealized @ Report Date +75.6%
AVGO BROADCOM INC 2.4%
Value $158B Shares 478,787,587 Share Price $329.91 * Est. Cost/Share $147.37 Unrealized @ Report Date +107.5%
META META PLATFORMS INC 2.1%
Value $141.5B Shares 192,726,351 Share Price $734.38 Est. Cost/Share $87.84 Unrealized @ Report Date +746.1%
GOOGL ALPHABET INC 1.9%
Value $125.5B Shares 516,437,627 Share Price $243.10 * Est. Cost/Share $110.44 Unrealized @ Report Date +89.4%
TSLA TESLA INC 1.7%
Value $112.2B Shares 252,386,304 Share Price $444.72 * Est. Cost/Share $235.06 Unrealized @ Report Date +47.6%
GOOG ALPHABET INC 1.5%
Value $100.6B Shares 412,885,548 Share Price $243.55 * Est. Cost/Share $109.65 Unrealized @ Report Date +91.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value $83.87B Shares 265,894,595 Share Price $315.43 * Est. Cost/Share $52.83 Unrealized @ Report Date +460.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $77.59B Shares 154,326,113 Share Price $502.74 * Est. Cost/Share $166.46 Unrealized @ Report Date +191.0%
LLY ELI LILLY & CO 0.9%
Value $61.77B Shares 80,959,089 Share Price $763.00 * Est. Cost/Share $148.89 Unrealized @ Report Date +398.5%
V VISA INC 0.8%
Value $54.59B Shares 159,921,489 Share Price $341.38 Est. Cost/Share $95.95 Unrealized @ Report Date +259.7%
XOM EXXON MOBIL CORP 0.7%
Value $48.42B Shares 429,473,528 Share Price $112.75 * Est. Cost/Share $63.40 Unrealized @ Report Date +73.0%
ORCL ORACLE CORP 0.7%
Value $47.52B Shares 168,960,500 Share Price $281.24 * Est. Cost/Share $53.62 Unrealized @ Report Date +374.0%
NFLX NETFLIX INC 0.7%
Value $46.18B Shares 38,521,322 Share Price $1198.92 * Est. Cost/Share $17.01 Unrealized @ Report Date +617.5%
MA MASTERCARD INCORPORATED 0.7%
Value $45.18B Shares 79,431,340 Share Price $568.81 Est. Cost/Share $123.34 Unrealized @ Report Date +364.9%
WMT WALMART INC 0.7%
Value $44.9B Shares 435,652,710 Share Price $103.06 * Est. Cost/Share $46.51 Unrealized @ Report Date +113.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $43.87B Shares 236,618,586 Share Price $185.42 * Est. Cost/Share $75.90 Unrealized @ Report Date +123.3%
ABBV ABBVIE INC 0.6%
Value $41.16B Shares 177,747,261 Share Price $231.54 * Est. Cost/Share $56.48 Unrealized @ Report Date +257.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $40.22B Shares 43,455,368 Share Price $925.63 * Est. Cost/Share $182.27 Unrealized @ Report Date +424.9%
HD HOME DEPOT INC 0.6%
Value $39.83B Shares 98,310,031 Share Price $405.19 * Est. Cost/Share $87.45 Unrealized @ Report Date +345.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $39.02B Shares 213,886,270 Share Price $182.42 * Est. Cost/Share $30.05 Unrealized @ Report Date +439.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $36.05B Shares 234,630,605 Share Price $153.65 Est. Cost/Share $66.79 Unrealized @ Report Date +131.9%
BAC BANK AMERICA CORP 0.5%
Value $32.38B Shares 627,725,642 Share Price $51.59 * Est. Cost/Share $13.86 Unrealized @ Report Date +248.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $31.29B Shares 90,605,050 Share Price $345.30 * Est. Cost/Share $151.00 Unrealized @ Report Date +98.0%
CVX CHEVRON CORP NEW 0.4%
Value $28.54B Shares 183,790,028 Share Price $155.29 Est. Cost/Share $86.81 Unrealized @ Report Date +75.4%
GE GE AEROSPACE 0.4%
Value $27.69B Shares 92,032,177 Share Price $300.82 * Est. Cost/Share $66.89 Unrealized @ Report Date +307.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $27.02B Shares 95,776,307 Share Price $282.16 * Est. Cost/Share $123.59 Unrealized @ Report Date +110.0%
CSCO CISCO SYS INC 0.4%
Value $27.02B Shares 394,893,400 Share Price $68.42 Est. Cost/Share $20.90 Unrealized @ Report Date +222.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $25.24B Shares 155,997,751 Share Price $161.79 Est. Cost/Share $49.23 Unrealized @ Report Date +227.8%
WFC WELLS FARGO CO NEW 0.4%
Value $25.02B Shares 298,528,472 Share Price $83.82 * Est. Cost/Share $30.65 Unrealized @ Report Date +162.5%
KO COCA COLA CO 0.4%
Value $24.46B Shares 368,885,160 Share Price $66.32 * Est. Cost/Share $34.26 Unrealized @ Report Date +98.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.27B Shares 143,468,448 Share Price $162.20 Est. Cost/Share $57.07 Unrealized @ Report Date +189.4%
VOO VANGUARD INDEX FDS 0.3%
Value $23.23B Shares 37,926,577 Share Price $612.38 Est. Cost/Share $392.72 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.3%
Value $23.19B Shares 173,154,308 Share Price $133.94 * Est. Cost/Share $43.94 Unrealized @ Report Date +197.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.77B Shares 28,595,611 Share Price $796.35 * Est. Cost/Share $174.51 Unrealized @ Report Date +321.1%
CAT CATERPILLAR INC 0.3%
Value $21.92B Shares 45,943,021 Share Price $477.15 * Est. Cost/Share $81.85 Unrealized @ Report Date +419.7%
MCD MCDONALDS CORP 0.3%
Value $21.77B Shares 71,647,669 Share Price $303.89 Est. Cost/Share $93.05 Unrealized @ Report Date +223.9%
CRM SALESFORCE INC 0.3%
Value $21.23B Shares 89,572,253 Share Price $237.00 * Est. Cost/Share $114.15 Unrealized @ Report Date +120.3%
LIN LINDE PLC 0.3%
Value $21.18B Shares 44,598,316 Share Price $475.00 Est. Cost/Share $322.30 Unrealized @ Report Date +46.0%
MRK MERCK & CO INC 0.3%
Value $21.16B Shares 252,136,910 Share Price $83.93 * Est. Cost/Share $45.23 Unrealized @ Report Date +79.1%
RTX RTX CORPORATION 0.3%
Value $20.54B Shares 122,775,221 Share Price $167.33 * Est. Cost/Share $59.49 Unrealized @ Report Date +159.3%
VTI VANGUARD INDEX FDS 0.3%
Value $19.8B Shares 60,330,111 Share Price $328.17 Est. Cost/Share $214.81 Unrealized @ Report Date โ€”
INTU INTUIT 0.3%
Value $19.55B Shares 28,621,990 Share Price $682.91 * Est. Cost/Share $213.13 Unrealized @ Report Date +237.6%
PEP PEPSICO INC 0.3%
Value $19.22B Shares 136,871,218 Share Price $140.44 Est. Cost/Share $74.58 Unrealized @ Report Date +88.3%
QCOM QUALCOMM INC 0.3%
Value $18.88B Shares 113,496,992 Share Price $166.36 * Est. Cost/Share $53.67 Unrealized @ Report Date +192.9%
MS MORGAN STANLEY 0.3%
Value $18.81B Shares 118,356,160 Share Price $158.96 * Est. Cost/Share $35.78 Unrealized @ Report Date +309.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $18.7B Shares 190,828,841 Share Price $97.97 * Est. Cost/Share $42.54 Unrealized @ Report Date +119.8%
T AT&T INC 0.3%
Value $18.65B Shares 660,470,039 Share Price $28.24 Est. Cost/Share $13.63 Unrealized @ Report Date +106.0%
NOW SERVICENOW INC 0.3%
Value $18.6B Shares 20,210,924 Share Price $920.28 * Est. Cost/Share $49.34 Unrealized @ Report Date +278.6%
DIS DISNEY WALT CO 0.3%
Value $18.1B Shares 158,121,947 Share Price $114.50 * Est. Cost/Share $81.47 Unrealized @ Report Date +43.6%
APP APPLOVIN CORP 0.3%
Value $17.93B Shares 24,954,458 Share Price $718.54 * Est. Cost/Share $196.13 Unrealized @ Report Date +135.1%
TXN TEXAS INSTRS INC 0.3%
Value $17.72B Shares 96,445,978 Share Price $183.73 * Est. Cost/Share $47.95 Unrealized @ Report Date +303.1%
LRCX LAM RESEARCH CORP 0.3%
Value $17.54B Shares 130,974,214 Share Price $133.90 * Est. Cost/Share $75.22 Unrealized @ Report Date +40.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.51B Shares 104,653,450 Share Price $167.32 * Est. Cost/Share $28.47 Unrealized @ Report Date +348.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $16.43B Shares 373,904,749 Share Price $43.95 * Est. Cost/Share $30.19 Unrealized @ Report Date +40.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.42B Shares 33,845,406 Share Price $485.02 * Est. Cost/Share $135.20 Unrealized @ Report Date +243.8%
NEE NEXTERA ENERGY INC 0.2%
Value $16.14B Shares 213,799,521 Share Price $75.49 * Est. Cost/Share $57.04 Unrealized @ Report Date +26.6%
BLK BLACKROCK INC 0.2%
Value $16.14B Shares 13,841,554 Share Price $1165.87 * Est. Cost/Share $989.30 Unrealized @ Report Date +12.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $16.08B Shares 65,216,569 Share Price $246.60 * Est. Cost/Share $119.64 Unrealized @ Report Date +117.8%
C CITIGROUP INC 0.2%
Value $16.07B Shares 158,301,003 Share Price $101.50 * Est. Cost/Share $37.66 Unrealized @ Report Date +149.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.06B Shares 2,974,790 Share Price $5399.27 * Est. Cost/Share $1961.65 Unrealized @ Report Date +183.6%
WELL WELLTOWER INC 0.2%
Value $15.99B Shares 89,778,383 Share Price $178.14 * Est. Cost/Share $64.84 Unrealized @ Report Date +152.0%
AMAT APPLIED MATLS INC 0.2%
Value $15.65B Shares 76,449,143 Share Price $204.74 * Est. Cost/Share $23.07 Unrealized @ Report Date +683.7%
APH AMPHENOL CORP NEW 0.2%
Value $15.5B Shares 125,230,816 Share Price $123.75 * Est. Cost/Share $43.66 Unrealized @ Report Date +150.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.28B Shares 46,016,267 Share Price $332.16 * Est. Cost/Share $69.76 Unrealized @ Report Date +353.8%
GEV GE VERNOVA INC 0.2%
Value $15.26B Shares 24,815,463 Share Price $614.90 Est. Cost/Share $164.99 Unrealized @ Report Date +267.0%
AMGN AMGEN INC 0.2%
Value $15.2B Shares 53,876,851 Share Price $282.20 Est. Cost/Share $110.88 Unrealized @ Report Date +158.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.03B Shares 33,599,661 Share Price $447.23 * Est. Cost/Share $284.40 Unrealized @ Report Date +68.7%
KLAC KLA CORP 0.2%
Value $14.93B Shares 13,842,555 Share Price $1078.60 * Est. Cost/Share $87.29 Unrealized @ Report Date +965.8%
TJX TJX COS INC NEW 0.2%
Value $14.74B Shares 101,961,786 Share Price $144.54 * Est. Cost/Share $39.27 Unrealized @ Report Date +236.9%
SPGI S&P GLOBAL INC 0.2%
Value $14.73B Shares 30,256,638 Share Price $486.71 * Est. Cost/Share $204.14 Unrealized @ Report Date +161.5%
ADBE ADOBE INC 0.2%
Value $14.59B Shares 41,369,395 Share Price $352.75 Est. Cost/Share $94.58 Unrealized @ Report Date +279.3%
BA BOEING CO 0.2%
Value $14.57B Shares 67,529,417 Share Price $215.83 * Est. Cost/Share $132.44 Unrealized @ Report Date +70.2%
ANET ARISTA NETWORKS INC 0.2%
Value $14.57B Shares 100,000,830 Share Price $145.71 * Est. Cost/Share $102.89 Unrealized @ Report Date +25.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.47B Shares 151,585,214 Share Price $95.47 Est. Cost/Share $39.95 Unrealized @ Report Date +136.6%
ETN EATON CORP PLC 0.2%
Value $14.1B Shares 37,672,338 Share Price $374.25 * Est. Cost/Share $59.51 Unrealized @ Report Date +510.4%
PLD PROLOGIS INC. 0.2%
Value $13.98B Shares 122,064,883 Share Price $114.52 * Est. Cost/Share $54.10 Unrealized @ Report Date +100.2%
LOW LOWES COS INC 0.2%
Value $13.9B Shares 55,306,162 Share Price $251.31 * Est. Cost/Share $47.74 Unrealized @ Report Date +411.6%
UNP UNION PAC CORP 0.2%
Value $13.87B Shares 58,669,884 Share Price $236.37 * Est. Cost/Share $80.75 Unrealized @ Report Date +176.4%
PFE PFIZER INC 0.2%
Value $13.61B Shares 534,315,020 Share Price $25.48 * Est. Cost/Share $20.57 Unrealized @ Report Date +17.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $13.52B Shares 94,437,054 Share Price $143.18 * Est. Cost/Share $35.60 Unrealized @ Report Date +206.3%
PGR PROGRESSIVE CORP 0.2%
Value $13.5B Shares 54,667,528 Share Price $246.95 * Est. Cost/Share $40.67 Unrealized @ Report Date +469.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.5B Shares 138,249,447 Share Price $97.63 * Est. Cost/Share $24.42 Unrealized @ Report Date +324.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.29B Shares 65,269,963 Share Price $203.62 * Est. Cost/Share $139.33 Unrealized @ Report Date +37.4%
GILD GILEAD SCIENCES INC 0.2%
Value $13.21B Shares 118,983,644 Share Price $111.00 Est. Cost/Share $45.77 Unrealized @ Report Date +145.3%
INTC INTEL CORP 0.2%
Value $13.11B Shares 390,829,684 Share Price $33.55 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.4%
HON HONEYWELL INTL INC 0.2%
Value $13.08B Shares 62,134,318 Share Price $210.50 Est. Cost/Share $81.96 Unrealized @ Report Date +152.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $12.64B Shares 38,422,624 Share Price $329.07 * Est. Cost/Share $56.93 Unrealized @ Report Date +465.9%
SYK STRYKER CORPORATION 0.2%
Value $12.49B Shares 33,773,399 Share Price $369.67 * Est. Cost/Share $113.88 Unrealized @ Report Date +237.7%
ADI ANALOG DEVICES INC 0.2%
Value $12.38B Shares 50,389,306 Share Price $245.70 * Est. Cost/Share $92.32 Unrealized @ Report Date +158.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.24B Shares 63,640,168 Share Price $192.32 * Est. Cost/Share $101.32 Unrealized @ Report Date +101.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.24B Shares 41,689,633 Share Price $293.50 Est. Cost/Share $73.37 Unrealized @ Report Date +305.9%
MDT MEDTRONIC PLC 0.2%
Value $12.1B Shares 127,072,962 Share Price $95.24 * Est. Cost/Share $63.62 Unrealized @ Report Date +43.5%
BX BLACKSTONE INC 0.2%
Value $12.1B Shares 70,827,437 Share Price $170.85 Est. Cost/Share $71.63 Unrealized @ Report Date +136.6%
DHR DANAHER CORPORATION 0.2%
Value $12.07B Shares 60,894,068 Share Price $198.26 Est. Cost/Share $77.88 Unrealized @ Report Date +154.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $12.02B Shares 56,537,167 Share Price $212.58 * Est. Cost/Share $112.40 Unrealized @ Report Date +93.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $11.71B Shares 23,876,498 Share Price $490.38 * Est. Cost/Share $192.85 Unrealized @ Report Date +135.8%
DASH DOORDASH INC 0.2%
Value $11.62B Shares 42,712,908 Share Price $271.99 * Est. Cost/Share $136.61 Unrealized @ Report Date +83.6%
CMCSA COMCAST CORP NEW 0.2%
Value $11.54B Shares 367,150,390 Share Price $31.42 * Est. Cost/Share $26.20 Unrealized @ Report Date +26.5%
COP CONOCOPHILLIPS 0.2%
Value $11.34B Shares 119,842,879 Share Price $94.59 Est. Cost/Share $48.17 Unrealized @ Report Date +93.6%
NEM NEWMONT CORP 0.2%
Value $11.25B Shares 133,469,297 Share Price $84.31 * Est. Cost/Share $31.77 Unrealized @ Report Date +118.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.63B Shares 21,288,650 Share Price $499.21 * Est. Cost/Share $149.34 Unrealized @ Report Date +200.1%
MO ALTRIA GROUP INC 0.2%
Value $10.51B Shares 159,077,096 Share Price $66.06 * Est. Cost/Share $21.51 Unrealized @ Report Date +185.6%
EQIX EQUINIX INC 0.2%
Value $10.41B Shares 13,291,679 Share Price $783.24 Est. Cost/Share $303.19 Unrealized @ Report Date +155.4%
CB CHUBB LIMITED 0.2%
Value $10.34B Shares 36,625,861 Share Price $282.25 * Est. Cost/Share $108.91 Unrealized @ Report Date +152.7%
TMUS T-MOBILE US INC 0.2%
Value $10.24B Shares 42,797,074 Share Price $239.38 Est. Cost/Share $79.03 Unrealized @ Report Date +204.1%
DE DEERE & CO 0.2%
Value $10.24B Shares 22,384,853 Share Price $457.26 * Est. Cost/Share $90.02 Unrealized @ Report Date +443.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $10.14B Shares 22,171,959 Share Price $457.29 Est. Cost/Share $107.54 Unrealized @ Report Date +316.9%
SO SOUTHERN CO 0.2%
Value $10.08B Shares 106,414,323 Share Price $94.77 * Est. Cost/Share $35.36 Unrealized @ Report Date +160.8%
RY ROYAL BK CDA 0.1%
Value $9.777B Shares 66,338,321 Share Price $147.39 * Est. Cost/Share $79.66 Unrealized @ Report Date +73.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.729B Shares 30,066,167 Share Price $323.58 * Est. Cost/Share $86.18 Unrealized @ Report Date +285.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.656B Shares 31,173,310 Share Price $309.74 * Est. Cost/Share $101.14 Unrealized @ Report Date +196.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.643B Shares 49,139,989 Share Price $196.23 * Est. Cost/Share $26.93 Unrealized @ Report Date +576.4%
SBUX STARBUCKS CORP 0.1%
Value $9.597B Shares 113,438,902 Share Price $84.60 * Est. Cost/Share $43.71 Unrealized @ Report Date +102.6%
CME CME GROUP INC 0.1%
Value $9.54B Shares 35,307,074 Share Price $270.19 Est. Cost/Share $85.52 Unrealized @ Report Date +215.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.484B Shares 24,216,865 Share Price $391.64 * Est. Cost/Share $137.90 Unrealized @ Report Date +203.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.457B Shares 26,923,317 Share Price $351.26 * Est. Cost/Share $50.21 Unrealized @ Report Date +585.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.442B Shares 76,301,165 Share Price $123.75 * Est. Cost/Share $56.89 Unrealized @ Report Date +110.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.311B Shares 46,202,533 Share Price $201.53 Est. Cost/Share $53.37 Unrealized @ Report Date +282.3%
MCK MCKESSON CORP 0.1%
Value $9.295B Shares 12,031,610 Share Price $772.54 * Est. Cost/Share $137.20 Unrealized @ Report Date +412.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.233B Shares 53,405,531 Share Price $172.88 * Est. Cost/Share $77.90 Unrealized @ Report Date +116.5%
O REALTY INCOME CORP 0.1%
Value $9.102B Shares 149,730,338 Share Price $60.79 * Est. Cost/Share $44.99 Unrealized @ Report Date +26.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.054B Shares 53,739,531 Share Price $168.48 * Est. Cost/Share $62.57 Unrealized @ Report Date +184.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.982B Shares 6,814,938 Share Price $1318.02 * Est. Cost/Share $302.57 Unrealized @ Report Date +351.1%
SNPS SYNOPSYS INC 0.1%
Value $8.97B Shares 18,181,185 Share Price $493.39 * Est. Cost/Share $186.92 Unrealized @ Report Date +202.4%
CVS CVS HEALTH CORP 0.1%
Value $8.963B Shares 118,885,106 Share Price $75.39 * Est. Cost/Share $52.96 Unrealized @ Report Date +28.1%
COIN COINBASE GLOBAL INC 0.1%
Value $8.848B Shares 26,216,793 Share Price $337.49 Est. Cost/Share $194.52 Unrealized @ Report Date +74.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.839B Shares 195,984,009 Share Price $45.10 Est. Cost/Share $38.99 Unrealized @ Report Date +16.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.761B Shares 46,683,502 Share Price $187.67 * Est. Cost/Share $90.89 Unrealized @ Report Date +86.0%
RBLX ROBLOX CORP 0.1%
Value $8.649B Shares 62,437,998 Share Price $138.52 * Est. Cost/Share $53.01 Unrealized @ Report Date +134.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.546B Shares 79,271,530 Share Price $107.81 * Est. Cost/Share $85.97 Unrealized @ Report Date +16.9%
WM WASTE MGMT INC DEL 0.1%
Value $8.488B Shares 38,436,462 Share Price $220.83 Est. Cost/Share $56.51 Unrealized @ Report Date +295.8%
WMB WILLIAMS COS INC 0.1%
Value $8.431B Shares 133,080,098 Share Price $63.35 * Est. Cost/Share $19.92 Unrealized @ Report Date +190.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.422B Shares 11,108,929 Share Price $758.15 * Est. Cost/Share $121.90 Unrealized @ Report Date +503.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.398B Shares 38,253,141 Share Price $219.53 * Est. Cost/Share $146.87 Unrealized @ Report Date +36.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.367B Shares 19,828,051 Share Price $421.96 Est. Cost/Share $107.14 Unrealized @ Report Date +298.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.265B Shares 24,238,561 Share Price $341.00 * Est. Cost/Share $109.72 Unrealized @ Report Date +186.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.245B Shares 13,531,586 Share Price $609.32 * Est. Cost/Share $140.16 Unrealized @ Report Date +301.9%
GLW CORNING INC 0.1%
Value $8.097B Shares 98,702,639 Share Price $82.03 * Est. Cost/Share $17.11 Unrealized @ Report Date +279.7%
VST VISTRA CORP 0.1%
Value $8.072B Shares 41,198,627 Share Price $195.92 Est. Cost/Share $21.65 Unrealized @ Report Date +813.0%
NKE NIKE INC 0.1%
Value $8.039B Shares 115,291,199 Share Price $69.73 * Est. Cost/Share $49.77 Unrealized @ Report Date +48.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.036B Shares 128,637,616 Share Price $62.47 Est. Cost/Share $31.68 Unrealized @ Report Date +100.2%
CTAS CINTAS CORP 0.1%
Value $7.995B Shares 38,948,620 Share Price $205.26 * Est. Cost/Share $150.89 Unrealized @ Report Date +41.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.839B Shares 22,637,705 Share Price $346.26 Est. Cost/Share $205.23 Unrealized @ Report Date +71.2%
CRH CRH PLC 0.1%
Value $7.733B Shares 64,493,991 Share Price $119.90 * Est. Cost/Share $75.81 Unrealized @ Report Date +39.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.729B Shares 38,465,527 Share Price $200.93 * Est. Cost/Share $64.07 Unrealized @ Report Date +205.5%
AZO AUTOZONE INC 0.1%
Value $7.712B Shares 1,797,548 Share Price $4290.24 * Est. Cost/Share $564.86 Unrealized @ Report Date +610.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.7B Shares 70,672,037 Share Price $108.96 * Est. Cost/Share $27.85 Unrealized @ Report Date +263.9%
KKR KKR & CO INC 0.1%
Value $7.699B Shares 59,242,848 Share Price $129.95 * Est. Cost/Share $51.70 Unrealized @ Report Date +174.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.617B Shares 69,272,565 Share Price $109.95 * Est. Cost/Share $37.39 Unrealized @ Report Date +185.8%
MMM 3M CO 0.1%
Value $7.523B Shares 48,481,398 Share Price $155.18 Est. Cost/Share $80.80 Unrealized @ Report Date +89.5%
PWR QUANTA SVCS INC 0.1%
Value $7.519B Shares 18,143,619 Share Price $414.42 * Est. Cost/Share $63.71 Unrealized @ Report Date +509.8%
CBRE CBRE GROUP INC 0.1%
Value $7.518B Shares 47,716,642 Share Price $157.56 Est. Cost/Share $39.19 Unrealized @ Report Date +294.7%
CMI CUMMINS INC 0.1%
Value $7.454B Shares 17,648,231 Share Price $422.37 * Est. Cost/Share $142.43 Unrealized @ Report Date +167.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $7.431B Shares 22,998,645 Share Price $323.12 * Est. Cost/Share $172.20 Unrealized @ Report Date +78.9%
FAST FASTENAL CO 0.1%
Value $7.43B Shares 151,515,539 Share Price $49.04 * Est. Cost/Share $27.00 Unrealized @ Report Date +73.8%
CI THE CIGNA GROUP 0.1%
Value $7.425B Shares 25,758,743 Share Price $288.25 Est. Cost/Share $200.97 Unrealized @ Report Date +45.9%
SHOP SHOPIFY INC 0.1%
Value $7.418B Shares 49,926,824 Share Price $148.57 * Est. Cost/Share $49.70 Unrealized @ Report Date +172.8%
MPC MARATHON PETE CORP 0.1%
Value $7.391B Shares 38,344,677 Share Price $192.74 * Est. Cost/Share $60.42 Unrealized @ Report Date +188.8%
COR CENCORA INC 0.1%
Value $7.312B Shares 23,395,547 Share Price $312.53 * Est. Cost/Share $95.86 Unrealized @ Report Date +206.2%
MCO MOODYS CORP 0.1%
Value $7.228B Shares 15,170,285 Share Price $476.48 * Est. Cost/Share $102.21 Unrealized @ Report Date +391.7%
URI UNITED RENTALS INC 0.1%
Value $7.136B Shares 7,475,245 Share Price $954.66 * Est. Cost/Share $89.93 Unrealized @ Report Date +888.0%
EMR EMERSON ELEC CO 0.1%
Value $7.127B Shares 54,330,938 Share Price $131.18 * Est. Cost/Share $49.26 Unrealized @ Report Date +175.0%
AON AON PLC 0.1%
Value $7.124B Shares 19,979,391 Share Price $356.58 Est. Cost/Share $201.11 Unrealized @ Report Date +79.7%
ALL ALLSTATE CORP 0.1%
Value $7.114B Shares 33,141,983 Share Price $214.65 * Est. Cost/Share $68.30 Unrealized @ Report Date +193.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.092B Shares 23,219,851 Share Price $305.41 * Est. Cost/Share $185.03 Unrealized @ Report Date +46.7%
PSX PHILLIPS 66 0.1%
Value $7.036B Shares 51,724,558 Share Price $136.02 * Est. Cost/Share $69.36 Unrealized @ Report Date +82.2%
USB US BANCORP DEL 0.1%
Value $6.986B Shares 144,548,379 Share Price $48.33 * Est. Cost/Share $28.91 Unrealized @ Report Date +60.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.962B Shares 26,697,989 Share Price $260.76 Est. Cost/Share $78.76 Unrealized @ Report Date +226.7%
NET CLOUDFLARE INC 0.1%
Value $6.935B Shares 32,317,249 Share Price $214.59 * Est. Cost/Share $64.85 Unrealized @ Report Date +214.8%
ECL ECOLAB INC 0.1%
Value $6.899B Shares 25,190,115 Share Price $273.86 Est. Cost/Share $102.52 Unrealized @ Report Date +163.7%
SRE SEMPRA 0.1%
Value $6.814B Shares 75,725,594 Share Price $89.98 * Est. Cost/Share $58.64 Unrealized @ Report Date +36.1%
ADSK AUTODESK INC 0.1%
Value $6.803B Shares 21,414,239 Share Price $317.67 * Est. Cost/Share $83.44 Unrealized @ Report Date +265.2%
CCI CROWN CASTLE INC 0.1%
Value $6.695B Shares 69,382,660 Share Price $96.49 * Est. Cost/Share $73.58 Unrealized @ Report Date +34.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.693B Shares 79,610,208 Share Price $84.07 * Est. Cost/Share $54.71 Unrealized @ Report Date +34.3%
AXON AXON ENTERPRISE INC 0.1%
Value $6.684B Shares 9,314,164 Share Price $717.64 * Est. Cost/Share $157.93 Unrealized @ Report Date +380.5%
GM GENERAL MTRS CO 0.1%
Value $6.682B Shares 109,593,744 Share Price $60.97 * Est. Cost/Share $33.60 Unrealized @ Report Date +65.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.663B Shares 23,068,701 Share Price $288.85 * Est. Cost/Share $132.57 Unrealized @ Report Date +112.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.643B Shares 28,140,287 Share Price $236.06 * Est. Cost/Share $81.43 Unrealized @ Report Date +108.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.629B Shares 82,921,002 Share Price $79.94 * Est. Cost/Share $49.88 Unrealized @ Report Date +69.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.606B Shares 25,463,196 Share Price $259.44 * Est. Cost/Share $71.24 Unrealized @ Report Date +279.1%
D DOMINION ENERGY INC 0.1%
Value $6.494B Shares 106,158,920 Share Price $61.17 * Est. Cost/Share $47.17 Unrealized @ Report Date +23.6%
VLO VALERO ENERGY CORP 0.1%
Value $6.481B Shares 38,066,268 Share Price $170.26 * Est. Cost/Share $55.60 Unrealized @ Report Date +165.9%
SNOW SNOWFLAKE INC 0.1%
Value $6.461B Shares 28,647,593 Share Price $225.55 * Est. Cost/Share $205.25 Unrealized @ Report Date +4.6%
MSTR STRATEGY INC 0.1%
Value $6.407B Shares 19,884,275 Share Price $322.21 * Est. Cost/Share $185.67 Unrealized @ Report Date +99.8%
SLB SCHLUMBERGER LTD 0.1%
Value $6.371B Shares 185,374,879 Share Price $34.37 Est. Cost/Share $46.28 Unrealized @ Report Date -25.8%
IDXX IDEXX LABS INC 0.1%
Value $6.365B Shares 9,962,025 Share Price $638.89 * Est. Cost/Share $163.50 Unrealized @ Report Date +271.2%
FTNT FORTINET INC 0.1%
Value $6.355B Shares 75,581,275 Share Price $84.08 * Est. Cost/Share $54.24 Unrealized @ Report Date +64.5%
HCA HCA HEALTHCARE INC 0.1%
Value $6.348B Shares 14,894,675 Share Price $426.20 * Est. Cost/Share $57.49 Unrealized @ Report Date +572.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.32B Shares 47,419,652 Share Price $133.27 * Est. Cost/Share $72.86 Unrealized @ Report Date +93.2%
FISV FISERV INC 0.1%
Value $6.255B Shares 48,513,616 Share Price $128.93 * Est. Cost/Share $61.33 Unrealized @ Report Date +133.6%
PCAR PACCAR INC 0.1%
Value $6.205B Shares 63,111,444 Share Price $98.32 Est. Cost/Share $45.87 Unrealized @ Report Date +111.3%
VXUS VANGUARD STAR FDS 0.1%
Value $6.203B Shares 84,434,743 Share Price $73.46 Est. Cost/Share $59.39 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.1%
Value $6.19B Shares 42,306,764 Share Price $146.32 * Est. Cost/Share $52.41 Unrealized @ Report Date +187.2%
XEL XCEL ENERGY INC 0.1%
Value $6.188B Shares 76,725,720 Share Price $80.65 * Est. Cost/Share $39.32 Unrealized @ Report Date +81.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.186B Shares 13,565,452 Share Price $456.00 * Est. Cost/Share $102.45 Unrealized @ Report Date +297.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.174B Shares 20,553,186 Share Price $300.41 * Est. Cost/Share $81.99 Unrealized @ Report Date +236.7%
CSX CSX CORP 0.1%
Value $6.157B Shares 173,391,349 Share Price $35.51 * Est. Cost/Share $23.35 Unrealized @ Report Date +45.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.143B Shares 21,999,622 Share Price $279.22 * Est. Cost/Share $74.80 Unrealized @ Report Date +255.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $6.116B Shares 76,487,581 Share Price $79.96 * Est. Cost/Share $52.48 Unrealized @ Report Date +43.0%
AMP AMERIPRISE FINL INC 0.1%
Value $6.075B Shares 12,366,164 Share Price $491.25 * Est. Cost/Share $89.85 Unrealized @ Report Date +467.8%
BDX BECTON DICKINSON & CO 0.1%
Value $6.075B Shares 32,455,790 Share Price $187.17 Est. Cost/Share $146.52 Unrealized @ Report Date +25.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.036B Shares 123,890,075 Share Price $48.72 * Est. Cost/Share $23.27 Unrealized @ Report Date +88.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $6B Shares 22,000,734 Share Price $272.72 * Est. Cost/Share $99.24 Unrealized @ Report Date +187.7%
EOG EOG RES INC 0.1%
Value $5.984B Shares 53,369,215 Share Price $112.12 * Est. Cost/Share $65.90 Unrealized @ Report Date +79.0%
DDOG DATADOG INC 0.1%
Value $5.967B Shares 41,902,227 Share Price $142.40 * Est. Cost/Share $100.27 Unrealized @ Report Date +37.3%
CSGP COSTAR GROUP INC 0.1%
Value $5.911B Shares 70,056,441 Share Price $84.37 * Est. Cost/Share $77.79 Unrealized @ Report Date +13.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.892B Shares 208,116,318 Share Price $28.31 * Est. Cost/Share $18.18 Unrealized @ Report Date +48.4%
ROST ROSS STORES INC 0.1%
Value $5.89B Shares 38,651,181 Share Price $152.39 * Est. Cost/Share $68.96 Unrealized @ Report Date +106.2%
EXC EXELON CORP 0.1%
Value $5.875B Shares 130,522,986 Share Price $45.01 * Est. Cost/Share $24.01 Unrealized @ Report Date +80.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.858B Shares 38,833,036 Share Price $150.86 * Est. Cost/Share $30.76 Unrealized @ Report Date +333.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.813B Shares 51,668,307 Share Price $112.50 * Est. Cost/Share $48.10 Unrealized @ Report Date +124.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.706B Shares 28,288,056 Share Price $201.70 * Est. Cost/Share $60.14 Unrealized @ Report Date +174.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.69B Shares 84,842,465 Share Price $67.06 * Est. Cost/Share $47.11 Unrealized @ Report Date +49.3%
UBS UBS GROUP AG 0.1%
Value $5.647B Shares 137,347,438 Share Price $41.11 * Est. Cost/Share $20.11 Unrealized @ Report Date +93.1%
OKE ONEOK INC NEW 0.1%
Value $5.635B Shares 77,222,590 Share Price $72.97 * Est. Cost/Share $40.98 Unrealized @ Report Date +83.2%
AFL AFLAC INC 0.1%
Value $5.628B Shares 50,382,903 Share Price $111.70 * Est. Cost/Share $31.10 Unrealized @ Report Date +235.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.62B Shares 67,277,988 Share Price $83.53 * Est. Cost/Share $75.36 Unrealized @ Report Date +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.607B Shares 21,701,533 Share Price $258.36 * Est. Cost/Share $100.07 Unrealized @ Report Date +136.5%
DHI D R HORTON INC 0.1%
Value $5.596B Shares 33,021,477 Share Price $169.47 * Est. Cost/Share $37.12 Unrealized @ Report Date +321.9%
F FORD MTR CO 0.1%
Value $5.593B Shares 467,617,755 Share Price $11.96 * Est. Cost/Share $8.66 Unrealized @ Report Date +30.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.592B Shares 6,074,033 Share Price $920.64 * Est. Cost/Share $202.82 Unrealized @ Report Date +298.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.56B Shares 93,126,207 Share Price $59.70 * Est. Cost/Share $18.42 Unrealized @ Report Date +267.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.553B Shares 31,585,284 Share Price $175.80 * Est. Cost/Share $68.16 Unrealized @ Report Date +166.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.532B Shares 11,092,444 Share Price $498.69 * Est. Cost/Share $216.46 Unrealized @ Report Date +145.5%
FDX FEDEX CORP 0.1%
Value $5.528B Shares 23,442,049 Share Price $235.81 * Est. Cost/Share $135.25 Unrealized @ Report Date +68.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.492B Shares 281,214,155 Share Price $19.53 * Est. Cost/Share $16.13 Unrealized @ Report Date -15.6%
MSCI MSCI INC 0.1%
Value $5.489B Shares 9,674,093 Share Price $567.41 Est. Cost/Share $109.57 Unrealized @ Report Date +413.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.472B Shares 70,363,210 Share Price $77.77 Est. Cost/Share $61.50 Unrealized @ Report Date +27.0%
GWW GRAINGER W W INC 0.1%
Value $5.462B Shares 5,731,880 Share Price $952.96 * Est. Cost/Share $278.15 Unrealized @ Report Date +259.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.451B Shares 65,308,870 Share Price $83.46 Est. Cost/Share $39.11 Unrealized @ Report Date +111.5%
TFC TRUIST FINL CORP 0.1%
Value $5.443B Shares 119,039,920 Share Price $45.72 * Est. Cost/Share $41.02 Unrealized @ Report Date +8.1%
CTVA CORTEVA INC 0.1%
Value $5.425B Shares 80,219,413 Share Price $67.63 * Est. Cost/Share $26.48 Unrealized @ Report Date +172.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.41B Shares 20,774,015 Share Price $260.44 * Est. Cost/Share $75.53 Unrealized @ Report Date +254.2%
ETR ENTERGY CORP NEW 0.1%
Value $5.4B Shares 57,947,906 Share Price $93.19 * Est. Cost/Share $52.76 Unrealized @ Report Date +65.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.379B Shares 68,482,752 Share Price $78.54 Est. Cost/Share $38.16 Unrealized @ Report Date +107.3%
YUM YUM BRANDS INC 0.1%
Value $5.357B Shares 35,242,558 Share Price $152.00 * Est. Cost/Share $73.56 Unrealized @ Report Date +98.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.348B Shares 71,913,770 Share Price $74.37 Est. Cost/Share $74.75 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $5.333B Shares 64,749,521 Share Price $82.37 * Est. Cost/Share $36.73 Unrealized @ Report Date +112.1%
VMC VULCAN MATLS CO 0.1%
Value $5.293B Shares 17,207,183 Share Price $307.62 * Est. Cost/Share $95.44 Unrealized @ Report Date +196.8%
NDAQ NASDAQ INC 0.1%
Value $5.276B Shares 59,648,406 Share Price $88.45 * Est. Cost/Share $52.06 Unrealized @ Report Date +77.0%
WDAY WORKDAY INC 0.1%
Value $5.248B Shares 21,799,056 Share Price $240.73 * Est. Cost/Share $171.68 Unrealized @ Report Date +34.7%
RMD RESMED INC 0.1%
Value $5.212B Shares 19,040,440 Share Price $273.73 Est. Cost/Share $80.80 Unrealized @ Report Date +236.9%
EBAY EBAY INC. 0.1%
Value $5.197B Shares 57,144,499 Share Price $90.95 * Est. Cost/Share $27.78 Unrealized @ Report Date +216.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.196B Shares 43,282,393 Share Price $120.06 * Est. Cost/Share $39.85 Unrealized @ Report Date +104.8%
TGT TARGET CORP 0.1%
Value $5.196B Shares 57,925,898 Share Price $89.70 * Est. Cost/Share $67.72 Unrealized @ Report Date +42.8%
VTR VENTAS INC 0.1%
Value $5.151B Shares 73,598,827 Share Price $69.99 * Est. Cost/Share $47.53 Unrealized @ Report Date +39.6%
KR KROGER CO 0.1%
Value $5.143B Shares 76,300,896 Share Price $67.41 * Est. Cost/Share $27.26 Unrealized @ Report Date +153.4%
VICI VICI PPTYS INC 0.1%
Value $5.112B Shares 156,751,453 Share Price $32.61 Est. Cost/Share $19.85 Unrealized @ Report Date +61.5%
AME AMETEK INC 0.1%
Value $5.109B Shares 27,173,705 Share Price $188.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +237.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.088B Shares 9,048,269 Share Price $562.27 Est. Cost/Share $414.21 Unrealized @ Report Date +36.2%
CVNA CARVANA CO 0.1%
Value $5.076B Shares 13,454,986 Share Price $377.24 * Est. Cost/Share $123.82 Unrealized @ Report Date +188.8%
SYY SYSCO CORP 0.1%
Value $5.063B Shares 61,491,073 Share Price $82.34 * Est. Cost/Share $44.91 Unrealized @ Report Date +75.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.05B Shares 128,760,188 Share Price $39.22 * Est. Cost/Share $17.85 Unrealized @ Report Date +142.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.04B Shares 40,530,753 Share Price $124.34 Est. Cost/Share $92.62 Unrealized @ Report Date +36.9%
GRMN GARMIN LTD 0.1%
Value $4.973B Shares 20,197,564 Share Price $246.22 * Est. Cost/Share $65.47 Unrealized @ Report Date +249.9%
ENB ENBRIDGE INC 0.1%
Value $4.959B Shares 98,297,477 Share Price $50.45 * Est. Cost/Share $27.55 Unrealized @ Report Date +67.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.935B Shares 125,927,338 Share Price $39.19 * Est. Cost/Share $60.54 Unrealized @ Report Date -25.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.926B Shares 14,091,842 Share Price $349.53 Est. Cost/Share $121.06 Unrealized @ Report Date +183.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.916B Shares 36,854,903 Share Price $133.39 * Est. Cost/Share $29.01 Unrealized @ Report Date +339.0%
CPRT COPART INC 0.1%
Value $4.901B Shares 108,990,652 Share Price $44.97 * Est. Cost/Share $34.10 Unrealized @ Report Date +38.2%
LNG CHENIERE ENERGY INC 0.1%
Value $4.889B Shares 20,805,535 Share Price $234.98 Est. Cost/Share $56.54 Unrealized @ Report Date +315.7%
XYZ BLOCK INC 0.1%
Value $4.887B Shares 67,626,485 Share Price $72.27 * Est. Cost/Share $64.54 Unrealized @ Report Date +16.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.853B Shares 34,430,823 Share Price $140.94 Est. Cost/Share $73.26 Unrealized @ Report Date +92.0%
CAH CARDINAL HEALTH INC 0.1%
Value $4.838B Shares 30,823,483 Share Price $156.96 * Est. Cost/Share $41.21 Unrealized @ Report Date +272.7%
IRM IRON MTN INC DEL 0.1%
Value $4.817B Shares 47,253,100 Share Price $101.94 * Est. Cost/Share $21.35 Unrealized @ Report Date +343.7%
PAYX PAYCHEX INC 0.1%
Value $4.787B Shares 37,765,468 Share Price $126.76 * Est. Cost/Share $58.02 Unrealized @ Report Date +136.4%
TRGP TARGA RES CORP 0.1%
Value $4.755B Shares 28,382,289 Share Price $167.54 Est. Cost/Share $42.17 Unrealized @ Report Date +291.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.691B Shares 7,442,945 Share Price $630.28 * Est. Cost/Share $143.05 Unrealized @ Report Date +315.7%
ABNB AIRBNB INC 0.1%
Value $4.65B Shares 38,295,288 Share Price $121.42 * Est. Cost/Share $143.79 Unrealized @ Report Date -10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.629B Shares 72,075,558 Share Price $64.22 * Est. Cost/Share $51.13 Unrealized @ Report Date +30.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.616B Shares 40,280,324 Share Price $114.59 * Est. Cost/Share $45.82 Unrealized @ Report Date +133.7%
VEEV VEEVA SYS INC 0.1%
Value $4.597B Shares 15,429,231 Share Price $297.91 * Est. Cost/Share $89.35 Unrealized @ Report Date +215.0%
FICO FAIR ISAAC CORP 0.1%
Value $4.594B Shares 3,069,749 Share Price $1496.53 Est. Cost/Share $277.37 Unrealized @ Report Date +442.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.542B Shares 67,483,584 Share Price $67.31 * Est. Cost/Share $39.54 Unrealized @ Report Date +57.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.541B Shares 45,174,933 Share Price $100.52 Est. Cost/Share $58.64 Unrealized @ Report Date +69.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $4.46B Shares 17,559,354 Share Price $254.00 * Est. Cost/Share $238.50 Unrealized @ Report Date +22.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.446B Shares 48,626,798 Share Price $91.43 Est. Cost/Share $56.58 Unrealized @ Report Date +59.3%
XYL XYLEM INC 0.1%
Value $4.411B Shares 29,902,236 Share Price $147.50 * Est. Cost/Share $55.98 Unrealized @ Report Date +146.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.395B Shares 42,362,574 Share Price $103.74 Est. Cost/Share $56.15 Unrealized @ Report Date +83.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.393B Shares 22,739,701 Share Price $193.17 Est. Cost/Share $101.32 Unrealized @ Report Date +88.7%
RSG REPUBLIC SVCS INC 0.1%
Value $4.385B Shares 19,107,360 Share Price $229.48 Est. Cost/Share $40.84 Unrealized @ Report Date +471.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.369B Shares 34,038,666 Share Price $128.35 * Est. Cost/Share $64.45 Unrealized @ Report Date +87.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.338B Shares 19,315,484 Share Price $224.58 Est. Cost/Share $196.40 Unrealized @ Report Date +14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.336B Shares 17,241,327 Share Price $251.51 * Est. Cost/Share $84.46 Unrealized @ Report Date +223.8%
EQT EQT CORP 0.1%
Value $4.325B Shares 79,460,027 Share Price $54.43 * Est. Cost/Share $34.38 Unrealized @ Report Date +53.0%
STT STATE STR CORP 0.1%
Value $4.288B Shares 36,959,946 Share Price $116.01 * Est. Cost/Share $56.18 Unrealized @ Report Date +95.9%
PDD PDD HOLDINGS INC 0.1%
Value $4.28B Shares 32,384,722 Share Price $132.17 Est. Cost/Share $92.99 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.265B Shares 30,085,610 Share Price $141.77 * Est. Cost/Share $69.10 Unrealized @ Report Date +87.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.221B Shares 74,370,883 Share Price $56.75 Est. Cost/Share $25.93 Unrealized @ Report Date +119.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.215B Shares 89,201,540 Share Price $47.25 * Est. Cost/Share $43.87 Unrealized @ Report Date +2.0%
BMO BANK MONTREAL QUE 0.1%
Value $4.215B Shares 32,343,957 Share Price $130.31 * Est. Cost/Share $61.78 Unrealized @ Report Date +91.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.203B Shares 171,140,995 Share Price $24.56 * Est. Cost/Share $9.26 Unrealized @ Report Date +136.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.175B Shares 77,053,680 Share Price $54.18 Est. Cost/Share $42.74 Unrealized @ Report Date โ€”
BN BROOKFIELD CORP 0.1%
Value $4.155B Shares 60,559,807 Share Price $68.61 * Est. Cost/Share $22.86 Unrealized @ Report Date +93.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.145B Shares 62,852,802 Share Price $65.94 * Est. Cost/Share $75.54 Unrealized @ Report Date -4.5%
NRG NRG ENERGY INC 0.1%
Value $4.081B Shares 25,196,693 Share Price $161.95 * Est. Cost/Share $22.89 Unrealized @ Report Date +578.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.067B Shares 159,420,360 Share Price $25.51 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.048B Shares 60,348,442 Share Price $67.07 * Est. Cost/Share $50.78 Unrealized @ Report Date +41.4%
WAB WABTEC 0.1%
Value $3.998B Shares 19,944,258 Share Price $200.47 Est. Cost/Share $70.84 Unrealized @ Report Date +178.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.963B Shares 50,867,267 Share Price $77.90 * Est. Cost/Share $27.39 Unrealized @ Report Date +13.7%
PCG PG&E CORP 0.1%
Value $3.944B Shares 261,517,655 Share Price $15.08 * Est. Cost/Share $16.16 Unrealized @ Report Date -10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.929B Shares 11,372,970 Share Price $345.45 * Est. Cost/Share $106.60 Unrealized @ Report Date +202.2%
EFX EQUIFAX INC 0.1%
Value $3.921B Shares 15,282,951 Share Price $256.53 * Est. Cost/Share $90.03 Unrealized @ Report Date +178.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.906B Shares 52,008,709 Share Price $75.10 Est. Cost/Share $73.47 Unrealized @ Report Date +1.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.843B Shares 67,569,606 Share Price $56.87 * Est. Cost/Share $46.95 Unrealized @ Report Date +24.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.839B Shares 42,313,220 Share Price $90.73 Est. Cost/Share $31.67 Unrealized @ Report Date +183.1%
NUE NUCOR CORP 0.1%
Value $3.828B Shares 28,263,502 Share Price $135.43 * Est. Cost/Share $44.28 Unrealized @ Report Date +217.3%
KVUE KENVUE INC 0.1%
Value $3.787B Shares 233,347,444 Share Price $16.23 * Est. Cost/Share $20.29 Unrealized @ Report Date -1.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.777B Shares 21,883,139 Share Price $172.60 * Est. Cost/Share $55.71 Unrealized @ Report Date +195.6%
MTB M & T BK CORP 0.1%
Value $3.76B Shares 19,025,192 Share Price $197.62 Est. Cost/Share $105.31 Unrealized @ Report Date +83.9%
IR INGERSOLL RAND INC 0.1%
Value $3.748B Shares 45,364,193 Share Price $82.62 Est. Cost/Share $35.71 Unrealized @ Report Date +129.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.747B Shares 21,423,838 Share Price $174.92 * Est. Cost/Share $46.11 Unrealized @ Report Date +261.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.728B Shares 57,597,658 Share Price $64.73 Est. Cost/Share $37.69 Unrealized @ Report Date +69.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.712B Shares 83,311,669 Share Price $44.55 * Est. Cost/Share $15.52 Unrealized @ Report Date +177.3%
IQV IQVIA HLDGS INC 0.1%
Value $3.702B Shares 19,490,633 Share Price $189.94 * Est. Cost/Share $115.62 Unrealized @ Report Date +57.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $3.698B Shares 74,777,140 Share Price $49.46 Est. Cost/Share $50.55 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.1%
Value $3.694B Shares 127,764,837 Share Price $28.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +39.3%
HUM HUMANA INC 0.1%
Value $3.683B Shares 14,155,830 Share Price $260.17 Est. Cost/Share $172.03 Unrealized @ Report Date +51.8%
AEE AMEREN CORP 0.1%
Value $3.669B Shares 35,149,610 Share Price $104.38 * Est. Cost/Share $42.57 Unrealized @ Report Date +131.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.651B Shares 26,227,049 Share Price $139.19 Est. Cost/Share $63.28 Unrealized @ Report Date +121.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.643B Shares 15,296,040 Share Price $238.17 * Est. Cost/Share $63.71 Unrealized @ Report Date +288.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.637B Shares 52,859,085 Share Price $68.81 * Est. Cost/Share $43.83 Unrealized @ Report Date +43.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $3.625B Shares 56,068,464 Share Price $64.66 * Est. Cost/Share $38.00 Unrealized @ Report Date +55.1%
DTE DTE ENERGY CO 0.1%
Value $3.612B Shares 25,539,034 Share Price $141.43 * Est. Cost/Share $67.40 Unrealized @ Report Date +100.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.602B Shares 37,324,359 Share Price $96.50 Est. Cost/Share $42.20 Unrealized @ Report Date +127.9%
ATO ATMOS ENERGY CORP 0.1%
Value $3.544B Shares 20,756,069 Share Price $170.75 * Est. Cost/Share $67.56 Unrealized @ Report Date +136.9%
HSY HERSHEY CO 0.1%
Value $3.531B Shares 18,875,564 Share Price $187.05 * Est. Cost/Share $112.19 Unrealized @ Report Date +60.1%
HPQ HP INC 0.1%
Value $3.531B Shares 129,658,754 Share Price $27.23 * Est. Cost/Share $15.91 Unrealized @ Report Date +64.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.512B Shares 18,163,536 Share Price $193.35 * Est. Cost/Share $129.10 Unrealized @ Report Date +66.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.503B Shares 58,643,852 Share Price $59.74 * Est. Cost/Share $35.66 Unrealized @ Report Date +62.0%
BRO BROWN & BROWN INC 0.1%
Value $3.501B Shares 37,330,892 Share Price $93.79 * Est. Cost/Share $45.96 Unrealized @ Report Date +111.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.481B Shares 20,669,949 Share Price $168.43 * Est. Cost/Share $48.10 Unrealized @ Report Date +184.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.466B Shares 21,676,470 Share Price $159.89 * Est. Cost/Share $68.64 Unrealized @ Report Date +159.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.464B Shares 5,910,808 Share Price $586.04 * Est. Cost/Share $239.16 Unrealized @ Report Date +128.9%
EME EMCOR GROUP INC 0.1%
Value $3.464B Shares 5,332,636 Share Price $649.54 * Est. Cost/Share $136.53 Unrealized @ Report Date +344.1%
ZS ZSCALER INC 0.1%
Value $3.407B Shares 11,367,903 Share Price $299.66 * Est. Cost/Share $119.46 Unrealized @ Report Date +138.7%
GIS GENERAL MLS INC 0.1%
Value $3.382B Shares 67,077,270 Share Price $50.42 Est. Cost/Share $42.66 Unrealized @ Report Date +15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.379B Shares 20,679,128 Share Price $163.40 * Est. Cost/Share $52.15 Unrealized @ Report Date +203.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.374B Shares 42,220,867 Share Price $79.91 * Est. Cost/Share $40.26 Unrealized @ Report Date +86.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.339B Shares 47,000,998 Share Price $71.05 Est. Cost/Share $24.32 Unrealized @ Report Date +196.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.33B Shares 46,814,369 Share Price $71.14 * Est. Cost/Share $45.61 Unrealized @ Report Date +40.7%
DXCM DEXCOM INC 0.0%
Value $3.328B Shares 49,456,043 Share Price $67.29 * Est. Cost/Share $78.33 Unrealized @ Report Date +1.0%
PPL PPL CORP 0.0%
Value $3.32B Shares 89,353,487 Share Price $37.16 * Est. Cost/Share $20.91 Unrealized @ Report Date +69.4%
VLTO VERALTO CORP 0.0%
Value $3.311B Shares 31,058,387 Share Price $106.61 Est. Cost/Share $77.33 Unrealized @ Report Date +36.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.304B Shares 23,087,388 Share Price $143.10 Est. Cost/Share $82.94 Unrealized @ Report Date +69.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.301B Shares 68,848,777 Share Price $47.94 Est. Cost/Share $36.90 Unrealized @ Report Date +29.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.274B Shares 23,252,921 Share Price $140.78 * Est. Cost/Share $126.72 Unrealized @ Report Date +20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.248B Shares 15,194,937 Share Price $213.75 * Est. Cost/Share $102.71 Unrealized @ Report Date +95.0%
LEN LENNAR CORP 0.0%
Value $3.234B Shares 25,655,105 Share Price $126.04 Est. Cost/Share $44.43 Unrealized @ Report Date +178.1%
NTAP NETAPP INC 0.0%
Value $3.222B Shares 27,198,567 Share Price $118.46 * Est. Cost/Share $37.38 Unrealized @ Report Date +196.4%
VRSN VERISIGN INC 0.0%
Value $3.199B Shares 11,443,710 Share Price $279.57 Est. Cost/Share $92.42 Unrealized @ Report Date +200.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.181B Shares 2,591,173 Share Price $1227.61 * Est. Cost/Share $324.57 Unrealized @ Report Date +286.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.168B Shares 81,661,325 Share Price $38.80 * Est. Cost/Share $19.18 Unrealized @ Report Date +95.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.148B Shares 12,835,668 Share Price $245.25 * Est. Cost/Share $66.75 Unrealized @ Report Date +260.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.099B Shares 19,602,454 Share Price $158.10 * Est. Cost/Share $50.98 Unrealized @ Report Date +194.7%
FE FIRSTENERGY CORP 0.0%
Value $3.086B Shares 67,348,184 Share Price $45.82 * Est. Cost/Share $25.44 Unrealized @ Report Date +65.5%
PPG PPG INDS INC 0.0%
Value $3.076B Shares 29,265,211 Share Price $105.11 * Est. Cost/Share $97.03 Unrealized @ Report Date +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.056B Shares 176,980,819 Share Price $17.27 * Est. Cost/Share $8.52 Unrealized @ Report Date +97.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.05B Shares 15,605,872 Share Price $195.45 * Est. Cost/Share $101.98 Unrealized @ Report Date +86.6%
FIX COMFORT SYS USA INC 0.0%
Value $3.04B Shares 3,684,559 Share Price $825.18 * Est. Cost/Share $43.91 Unrealized @ Report Date +1441.9%
PHM PULTE GROUP INC 0.0%
Value $3.038B Shares 22,990,559 Share Price $132.13 * Est. Cost/Share $19.72 Unrealized @ Report Date +527.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.037B Shares 5,805,036 Share Price $523.16 * Est. Cost/Share $231.85 Unrealized @ Report Date +142.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.033B Shares 13,318,988 Share Price $227.73 * Est. Cost/Share $145.84 Unrealized @ Report Date +52.9%
FSLR FIRST SOLAR INC 0.0%
Value $3.026B Shares 13,721,979 Share Price $220.53 * Est. Cost/Share $88.64 Unrealized @ Report Date +116.5%
STE STERIS PLC 0.0%
Value $3.022B Shares 12,213,521 Share Price $247.44 * Est. Cost/Share $137.64 Unrealized @ Report Date +73.6%
NTRS NORTHERN TR CORP 0.0%
Value $3.001B Shares 22,296,453 Share Price $134.60 * Est. Cost/Share $56.09 Unrealized @ Report Date +127.0%
PTC PTC INC 0.0%
Value $2.988B Shares 14,718,806 Share Price $203.02 Est. Cost/Share $71.84 Unrealized @ Report Date +183.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.972B Shares 64,047,079 Share Price $46.40 * Est. Cost/Share $37.07 Unrealized @ Report Date +29.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.966B Shares 27,913,307 Share Price $106.24 * Est. Cost/Share $74.33 Unrealized @ Report Date +33.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.957B Shares 92,486,389 Share Price $31.97 * Est. Cost/Share $24.09 Unrealized @ Report Date +30.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.951B Shares 18,479,561 Share Price $159.70 * Est. Cost/Share $167.18 Unrealized @ Report Date +8.2%
TER TERADYNE INC 0.0%
Value $2.948B Shares 21,417,717 Share Price $137.64 * Est. Cost/Share $39.78 Unrealized @ Report Date +174.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.927B Shares 5,353,414 Share Price $546.75 * Est. Cost/Share $155.22 Unrealized @ Report Date +230.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.905B Shares 3,852 Share Price $754200.00 * Est. Cost/Share $410876.62 Unrealized @ Report Date +76.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.885B Shares 38,734,456 Share Price $74.48 * Est. Cost/Share $77.58 Unrealized @ Report Date -1.7%
TPR TAPESTRY INC 0.0%
Value $2.88B Shares 25,436,250 Share Price $113.22 * Est. Cost/Share $34.48 Unrealized @ Report Date +201.6%
INSM INSMED INC 0.0%
Value $2.871B Shares 19,935,820 Share Price $144.01 * Est. Cost/Share $41.06 Unrealized @ Report Date +198.4%
CMS CMS ENERGY CORP 0.0%
Value $2.87B Shares 39,170,301 Share Price $73.26 * Est. Cost/Share $29.71 Unrealized @ Report Date +139.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.867B Shares 81,764,807 Share Price $35.06 * Est. Cost/Share $23.92 Unrealized @ Report Date +40.6%
EIX EDISON INTL 0.0%
Value $2.86B Shares 51,739,673 Share Price $55.28 * Est. Cost/Share $43.78 Unrealized @ Report Date +21.3%
JBL JABIL INC 0.0%
Value $2.846B Shares 13,104,740 Share Price $217.17 Est. Cost/Share $31.94 Unrealized @ Report Date +581.5%
HUBB HUBBELL INC 0.0%
Value $2.843B Shares 6,606,011 Share Price $430.31 Est. Cost/Share $121.33 Unrealized @ Report Date +252.9%
PSTG PURE STORAGE INC 0.0%
Value $2.84B Shares 33,891,025 Share Price $83.81 * Est. Cost/Share $23.09 Unrealized @ Report Date +188.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.835B Shares 15,002,548 Share Price $188.96 * Est. Cost/Share $42.95 Unrealized @ Report Date +303.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.83B Shares 114,165,015 Share Price $24.79 Est. Cost/Share $22.21 Unrealized @ Report Date +13.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.83B Shares 107,102,212 Share Price $26.42 * Est. Cost/Share $12.90 Unrealized @ Report Date +83.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.826B Shares 107,156,820 Share Price $26.37 * Est. Cost/Share $6.93 Unrealized @ Report Date +268.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.817B Shares 9,813,434 Share Price $287.06 * Est. Cost/Share $200.18 Unrealized @ Report Date +33.3%
RDDT REDDIT INC 0.0%
Value $2.815B Shares 12,238,508 Share Price $229.99 * Est. Cost/Share $117.82 Unrealized @ Report Date +73.2%
WRB BERKLEY W R CORP 0.0%
Value $2.814B Shares 36,723,753 Share Price $76.62 * Est. Cost/Share $35.43 Unrealized @ Report Date +97.6%
DB DEUTSCHE BANK A G 0.0%
Value $2.8B Shares 79,068,734 Share Price $35.42 * Est. Cost/Share $15.94 Unrealized @ Report Date +113.8%
MDB MONGODB INC 0.0%
Value $2.789B Shares 8,985,697 Share Price $310.38 * Est. Cost/Share $195.44 Unrealized @ Report Date +31.5%
TTD THE TRADE DESK INC 0.0%
Value $2.787B Shares 56,875,852 Share Price $49.01 * Est. Cost/Share $60.92 Unrealized @ Report Date +4.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.78B Shares 26,896,503 Share Price $103.35 * Est. Cost/Share $76.82 Unrealized @ Report Date +41.8%
INVH INVITATION HOMES INC 0.0%
Value $2.773B Shares 94,539,827 Share Price $29.33 * Est. Cost/Share $22.65 Unrealized @ Report Date +33.3%
DOV DOVER CORP 0.0%
Value $2.771B Shares 16,612,659 Share Price $166.83 * Est. Cost/Share $54.94 Unrealized @ Report Date +225.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.769B Shares 10,343,431 Share Price $267.66 Est. Cost/Share $130.83 Unrealized @ Report Date +102.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.763B Shares 8,303,768 Share Price $332.69 * Est. Cost/Share $106.78 Unrealized @ Report Date +239.5%
RBA RB GLOBAL INC 0.0%
Value $2.744B Shares 25,330,426 Share Price $108.35 * Est. Cost/Share $61.22 Unrealized @ Report Date +83.1%
โ€” KELLANOVA 0.0%
Value $2.741B Shares 33,420,185 Share Price $82.02 * Est. Cost/Share $46.94 Unrealized @ Report Date +67.5%
CDW CDW CORP 0.0%
Value $2.74B Shares 17,203,252 Share Price $159.28 * Est. Cost/Share $58.94 Unrealized @ Report Date +186.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.729B Shares 31,146,773 Share Price $87.63 * Est. Cost/Share $44.58 Unrealized @ Report Date +109.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.721B Shares 51,187,504 Share Price $53.16 * Est. Cost/Share $20.74 Unrealized @ Report Date +137.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.716B Shares 14,251,632 Share Price $190.58 * Est. Cost/Share $62.60 Unrealized @ Report Date +182.2%
PODD INSULET CORP 0.0%
Value $2.716B Shares 8,796,200 Share Price $308.73 Est. Cost/Share $120.62 Unrealized @ Report Date +159.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.709B Shares 26,393,723 Share Price $102.64 Est. Cost/Share $70.40 Unrealized @ Report Date +46.0%
ALAB ASTERA LABS INC 0.0%
Value $2.691B Shares 13,743,141 Share Price $195.80 * Est. Cost/Share $96.50 Unrealized @ Report Date +70.4%
HUBS HUBSPOT INC 0.0%
Value $2.684B Shares 5,736,765 Share Price $467.80 * Est. Cost/Share $204.93 Unrealized @ Report Date +145.5%
NVR NVR INC 0.0%
Value $2.675B Shares 332,895 Share Price $8034.66 Est. Cost/Share $2105.01 Unrealized @ Report Date +277.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.669B Shares 14,019,390 Share Price $190.36 * Est. Cost/Share $50.97 Unrealized @ Report Date +299.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.664B Shares 102,316,936 Share Price $26.04 Est. Cost/Share $37.49 Unrealized @ Report Date -29.4%
NI NISOURCE INC 0.0%
Value $2.658B Shares 61,375,903 Share Price $43.30 * Est. Cost/Share $17.83 Unrealized @ Report Date +130.1%
IT GARTNER INC 0.0%
Value $2.65B Shares 10,082,185 Share Price $262.87 * Est. Cost/Share $114.64 Unrealized @ Report Date +154.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.616B Shares 61,472,045 Share Price $42.56 * Est. Cost/Share $43.87 Unrealized @ Report Date +2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.594B Shares 18,563,493 Share Price $139.73 * Est. Cost/Share $59.67 Unrealized @ Report Date +139.0%
GDDY GODADDY INC 0.0%
Value $2.588B Shares 18,912,182 Share Price $136.83 * Est. Cost/Share $73.34 Unrealized @ Report Date +109.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.576B Shares 9,362,352 Share Price $275.11 * Est. Cost/Share $267.63 Unrealized @ Report Date +12.9%
HAL HALLIBURTON CO 0.0%
Value $2.573B Shares 104,577,138 Share Price $24.60 * Est. Cost/Share $29.14 Unrealized @ Report Date -24.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.546B Shares 9,704,948 Share Price $262.33 * Est. Cost/Share $101.29 Unrealized @ Report Date +139.7%
TRP TC ENERGY CORP 0.0%
Value $2.546B Shares 46,821,474 Share Price $54.37 * Est. Cost/Share $36.68 Unrealized @ Report Date +36.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.53B Shares 51,298,877 Share Price $49.31 * Est. Cost/Share $23.43 Unrealized @ Report Date +124.6%
RACE FERRARI N V 0.0%
Value $2.499B Shares 5,154,944 Share Price $484.72 Est. Cost/Share $126.45 Unrealized @ Report Date +278.9%
TRMB TRIMBLE INC 0.0%
Value $2.471B Shares 30,265,817 Share Price $81.65 Est. Cost/Share $37.78 Unrealized @ Report Date +115.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.452B Shares 13,782,917 Share Price $177.93 * Est. Cost/Share $220.66 Unrealized @ Report Date -9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.451B Shares 18,202,611 Share Price $134.67 * Est. Cost/Share $125.60 Unrealized @ Report Date +25.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.447B Shares 11,227,652 Share Price $217.93 * Est. Cost/Share $65.21 Unrealized @ Report Date +212.9%
BIIB BIOGEN INC 0.0%
Value $2.422B Shares 17,289,235 Share Price $140.08 * Est. Cost/Share $238.89 Unrealized @ Report Date -43.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.41B Shares 2,581,228 Share Price $933.64 * Est. Cost/Share $207.49 Unrealized @ Report Date +51.3%
GPC GENUINE PARTS CO 0.0%
Value $2.407B Shares 17,365,970 Share Price $138.60 * Est. Cost/Share $67.39 Unrealized @ Report Date +96.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.406B Shares 16,525,380 Share Price $145.61 * Est. Cost/Share $16.86 Unrealized @ Report Date +625.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.393B Shares 17,159,155 Share Price $139.43 * Est. Cost/Share $28.92 Unrealized @ Report Date +350.9%
MFC MANULIFE FINL CORP 0.0%
Value $2.39B Shares 76,711,490 Share Price $31.16 Est. Cost/Share $18.00 Unrealized @ Report Date +71.3%
KIM KIMCO RLTY CORP 0.0%
Value $2.373B Shares 108,609,437 Share Price $21.85 * Est. Cost/Share $15.04 Unrealized @ Report Date +41.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.371B Shares 26,909,123 Share Price $88.12 Est. Cost/Share $87.65 Unrealized @ Report Date +1.0%
SUI SUN CMNTYS INC 0.0%
Value $2.359B Shares 18,289,956 Share Price $129.00 Est. Cost/Share $95.98 Unrealized @ Report Date โ€”
CPAY CORPAY INC 0.0%
Value $2.357B Shares 8,182,672 Share Price $288.06 * Est. Cost/Share $290.21 Unrealized @ Report Date +9.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.341B Shares 98,991,567 Share Price $23.65 Est. Cost/Share $19.86 Unrealized @ Report Date +19.9%
FFIV F5 INC 0.0%
Value $2.341B Shares 7,242,760 Share Price $323.19 * Est. Cost/Share $101.97 Unrealized @ Report Date +207.0%
B BARRICK MNG CORP 0.0%
Value $2.328B Shares 70,878,168 Share Price $32.84 * Est. Cost/Share $19.35 Unrealized @ Report Date +30.0%
KEY KEYCORP 0.0%
Value $2.31B Shares 123,619,220 Share Price $18.69 * Est. Cost/Share $9.54 Unrealized @ Report Date +90.5%
WAT WATERS CORP 0.0%
Value $2.296B Shares 7,656,891 Share Price $299.81 Est. Cost/Share $129.42 Unrealized @ Report Date +133.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.294B Shares 23,291,224 Share Price $98.50 Est. Cost/Share $97.41 Unrealized @ Report Date +1.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.292B Shares 24,300,252 Share Price $94.30 Est. Cost/Share $71.41 Unrealized @ Report Date +34.5%
EVRG EVERGY INC 0.0%
Value $2.291B Shares 30,136,078 Share Price $76.02 * Est. Cost/Share $42.12 Unrealized @ Report Date +66.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.283B Shares 54,554,516 Share Price $41.85 * Est. Cost/Share $22.25 Unrealized @ Report Date +80.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.279B Shares 10,560,061 Share Price $215.79 Est. Cost/Share $132.65 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.271B Shares 42,227,167 Share Price $53.79 * Est. Cost/Share $44.65 Unrealized @ Report Date +17.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.252B Shares 33,401,682 Share Price $67.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +112.3%
SNA SNAP ON INC 0.0%
Value $2.251B Shares 6,494,415 Share Price $346.53 * Est. Cost/Share $93.85 Unrealized @ Report Date +245.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.249B Shares 27,131,356 Share Price $82.91 * Est. Cost/Share $31.78 Unrealized @ Report Date +147.4%
MKL MARKEL GROUP INC 0.0%
Value $2.242B Shares 1,172,997 Share Price $1911.36 * Est. Cost/Share $694.43 Unrealized @ Report Date +182.3%
HEI/A HEICO CORP NEW 0.0%
Value $2.209B Shares 8,695,671 Share Price $254.09 Est. Cost/Share $65.17 Unrealized @ Report Date +283.4%
PNR PENTAIR PLC 0.0%
Value $2.2B Shares 19,866,959 Share Price $110.76 * Est. Cost/Share $42.32 Unrealized @ Report Date +151.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.195B Shares 23,262,418 Share Price $94.37 * Est. Cost/Share $66.63 Unrealized @ Report Date +60.6%
CIEN CIENA CORP 0.0%
Value $2.195B Shares 15,068,602 Share Price $145.67 * Est. Cost/Share $25.85 Unrealized @ Report Date +293.9%
APTV APTIV PLC 0.0%
Value $2.185B Shares 25,347,617 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.166B Shares 32,365,654 Share Price $66.91 * Est. Cost/Share $61.39 Unrealized @ Report Date +12.5%
ROL ROLLINS INC 0.0%
Value $2.157B Shares 36,720,282 Share Price $58.74 * Est. Cost/Share $30.49 Unrealized @ Report Date +85.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.151B Shares 25,807,182 Share Price $83.34 * Est. Cost/Share $90.39 Unrealized @ Report Date -14.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.14B Shares 25,937,601 Share Price $82.50 * Est. Cost/Share $136.16 Unrealized @ Report Date -42.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.133B Shares 20,417,770 Share Price $104.45 Est. Cost/Share $63.55 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $2.124B Shares 3,757,903 Share Price $565.32 * Est. Cost/Share $85.40 Unrealized @ Report Date +511.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.103B Shares 18,789,090 Share Price $111.91 * Est. Cost/Share $28.29 Unrealized @ Report Date +245.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.094B Shares 109,356,310 Share Price $19.15 * Est. Cost/Share $23.15 Unrealized @ Report Date -24.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.078B Shares 9,039,377 Share Price $229.86 Est. Cost/Share $72.40 Unrealized @ Report Date +214.1%
WPC WP CAREY INC 0.0%
Value $2.069B Shares 30,625,541 Share Price $67.57 Est. Cost/Share $68.22 Unrealized @ Report Date โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $2.054B Shares 13,704,191 Share Price $149.86 * Est. Cost/Share $100.65 Unrealized @ Report Date +42.3%
GEN GEN DIGITAL INC 0.0%
Value $2.05B Shares 72,213,797 Share Price $28.39 * Est. Cost/Share $14.31 Unrealized @ Report Date +107.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.049B Shares 16,713,857 Share Price $122.59 * Est. Cost/Share $38.26 Unrealized @ Report Date +209.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.045B Shares 6,855,190 Share Price $298.28 * Est. Cost/Share $135.00 Unrealized @ Report Date +111.6%
REG REGENCY CTRS CORP 0.0%
Value $2.031B Shares 27,862,215 Share Price $72.90 * Est. Cost/Share $43.95 Unrealized @ Report Date +59.3%
CNC CENTENE CORP DEL 0.0%
Value $2.026B Shares 56,788,419 Share Price $35.68 * Est. Cost/Share $53.15 Unrealized @ Report Date -43.2%
RKLB ROCKET LAB CORP 0.0%
Value $2.003B Shares 41,809,723 Share Price $47.91 * Est. Cost/Share $25.54 Unrealized @ Report Date +77.6%
LII LENNOX INTL INC 0.0%
Value $1.997B Shares 3,772,178 Share Price $529.36 * Est. Cost/Share $188.52 Unrealized @ Report Date +208.2%
NTRA NATERA INC 0.0%
Value $1.994B Shares 12,389,033 Share Price $160.97 Est. Cost/Share $46.42 Unrealized @ Report Date +240.8%
NTNX NUTANIX INC 0.0%
Value $1.985B Shares 26,682,475 Share Price $74.39 Est. Cost/Share $33.17 Unrealized @ Report Date +121.3%
MAS MASCO CORP 0.0%
Value $1.982B Shares 28,151,712 Share Price $70.39 Est. Cost/Share $25.66 Unrealized @ Report Date +172.4%
TSN TYSON FOODS INC 0.0%
Value $1.981B Shares 36,483,254 Share Price $54.30 Est. Cost/Share $38.95 Unrealized @ Report Date +39.7%
SNDK SANDISK CORP 0.0%
Value $1.97B Shares 17,561,392 Share Price $112.20 * Est. Cost/Share $48.30 Unrealized @ Report Date +20.9%
PINS PINTEREST INC 0.0%
Value $1.962B Shares 60,986,423 Share Price $32.17 * Est. Cost/Share $32.20 Unrealized @ Report Date +12.6%
DOW DOW INC 0.0%
Value $1.961B Shares 85,507,775 Share Price $22.93 * Est. Cost/Share $39.92 Unrealized @ Report Date -39.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.956B Shares 23,542,460 Share Price $83.08 Est. Cost/Share $98.31 Unrealized @ Report Date -14.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.953B Shares 3,597,361 Share Price $542.94 * Est. Cost/Share $63.39 Unrealized @ Report Date +676.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.948B Shares 61,040,835 Share Price $31.91 Est. Cost/Share $23.83 Unrealized @ Report Date +36.1%
CLX CLOROX CO DEL 0.0%
Value $1.941B Shares 15,738,681 Share Price $123.30 Est. Cost/Share $75.62 Unrealized @ Report Date +61.7%
L LOEWS CORP 0.0%
Value $1.939B Shares 19,317,182 Share Price $100.39 * Est. Cost/Share $45.26 Unrealized @ Report Date +108.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.936B Shares 6,513,454 Share Price $297.16 * Est. Cost/Share $110.99 Unrealized @ Report Date +187.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.933B Shares 23,713,674 Share Price $81.53 * Est. Cost/Share $49.83 Unrealized @ Report Date +49.2%
EG EVEREST GROUP LTD 0.0%
Value $1.927B Shares 5,502,206 Share Price $350.23 * Est. Cost/Share $182.85 Unrealized @ Report Date +84.7%
TLN TALEN ENERGY CORP 0.0%
Value $1.924B Shares 4,523,159 Share Price $425.38 * Est. Cost/Share $147.57 Unrealized @ Report Date +144.8%
FTV FORTIVE CORP 0.0%
Value $1.916B Shares 39,116,334 Share Price $48.99 Est. Cost/Share $38.97 Unrealized @ Report Date +26.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.916B Shares 31,133,186 Share Price $61.54 * Est. Cost/Share $103.30 Unrealized @ Report Date -34.3%
ALLE ALLEGION PLC 0.0%
Value $1.883B Shares 10,616,433 Share Price $177.35 * Est. Cost/Share $57.31 Unrealized @ Report Date +188.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.88B Shares 14,201,246 Share Price $132.40 * Est. Cost/Share $51.62 Unrealized @ Report Date +125.6%
UDR UDR INC 0.0%
Value $1.874B Shares 50,296,645 Share Price $37.26 * Est. Cost/Share $23.47 Unrealized @ Report Date +64.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.852B Shares 4,418,610 Share Price $419.21 * Est. Cost/Share $108.21 Unrealized @ Report Date +210.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.834B Shares 107,744,837 Share Price $17.02 * Est. Cost/Share $11.29 Unrealized @ Report Date +42.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.829B Shares 9,009,590 Share Price $203.04 * Est. Cost/Share $35.37 Unrealized @ Report Date +401.6%
FNV FRANCO NEV CORP 0.0%
Value $1.829B Shares 8,216,318 Share Price $222.58 * Est. Cost/Share $80.94 Unrealized @ Report Date +122.6%
OKTA OKTA INC 0.0%
Value $1.816B Shares 19,803,227 Share Price $91.70 Est. Cost/Share $97.96 Unrealized @ Report Date -4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.816B Shares 20,457,842 Share Price $88.76 * Est. Cost/Share $37.36 Unrealized @ Report Date +131.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.816B Shares 17,002,784 Share Price $106.78 Est. Cost/Share $66.08 Unrealized @ Report Date +63.1%
BBY BEST BUY INC 0.0%
Value $1.811B Shares 23,947,415 Share Price $75.62 * Est. Cost/Share $26.91 Unrealized @ Report Date +160.2%
IONQ IONQ INC 0.0%
Value $1.805B Shares 29,354,706 Share Price $61.50 * Est. Cost/Share $17.75 Unrealized @ Report Date +164.9%
BXP BXP INC 0.0%
Value $1.794B Shares 24,138,173 Share Price $74.34 * Est. Cost/Share $68.30 Unrealized @ Report Date +1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.785B Shares 24,419,068 Share Price $73.08 * Est. Cost/Share $75.51 Unrealized @ Report Date +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.78B Shares 42,152,368 Share Price $42.22 Est. Cost/Share $34.90 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $1.778B Shares 23,073,862 Share Price $77.05 * Est. Cost/Share $56.92 Unrealized @ Report Date +43.6%
CF CF INDS HLDGS INC 0.0%
Value $1.773B Shares 19,768,207 Share Price $89.70 Est. Cost/Share $40.12 Unrealized @ Report Date +120.2%
HOLX HOLOGIC INC 0.0%
Value $1.769B Shares 26,213,728 Share Price $67.49 Est. Cost/Share $32.71 Unrealized @ Report Date +102.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.767B Shares 37,905,759 Share Price $46.61 Est. Cost/Share $38.93 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $1.765B Shares 20,885,079 Share Price $84.49 * Est. Cost/Share $32.71 Unrealized @ Report Date +148.9%
BE BLOOM ENERGY CORP 0.0%
Value $1.76B Shares 20,807,920 Share Price $84.57 * Est. Cost/Share $19.82 Unrealized @ Report Date +134.3%
COHR COHERENT CORP 0.0%
Value $1.756B Shares 16,298,675 Share Price $107.72 * Est. Cost/Share $47.32 Unrealized @ Report Date +110.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.738B Shares 4,026,564 Share Price $431.71 * Est. Cost/Share $136.43 Unrealized @ Report Date +230.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.738B Shares 17,146,658 Share Price $101.37 * Est. Cost/Share $133.87 Unrealized @ Report Date -18.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.726B Shares 6,782,201 Share Price $254.50 * Est. Cost/Share $83.94 Unrealized @ Report Date +223.6%
RS RELIANCE INC 0.0%
Value $1.723B Shares 6,136,426 Share Price $280.83 * Est. Cost/Share $83.15 Unrealized @ Report Date +260.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.714B Shares 22,365,387 Share Price $76.62 * Est. Cost/Share $31.75 Unrealized @ Report Date +150.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.693B Shares 9,181,311 Share Price $184.37 * Est. Cost/Share $34.32 Unrealized @ Report Date +367.8%
INCY INCYTE CORP 0.0%
Value $1.692B Shares 19,951,623 Share Price $84.81 * Est. Cost/Share $70.78 Unrealized @ Report Date +11.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.683B Shares 10,379,137 Share Price $162.17 * Est. Cost/Share $59.39 Unrealized @ Report Date +187.4%
FTAI FTAI AVIATION LTD 0.0%
Value $1.663B Shares 9,965,865 Share Price $166.86 * Est. Cost/Share $30.64 Unrealized @ Report Date +362.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.657B Shares 27,386,143 Share Price $60.49 * Est. Cost/Share $20.78 Unrealized @ Report Date +165.2%
COO COOPER COS INC 0.0%
Value $1.644B Shares 23,974,821 Share Price $68.56 * Est. Cost/Share $96.31 Unrealized @ Report Date -26.5%
TOST TOAST INC 0.0%
Value $1.634B Shares 44,764,157 Share Price $36.51 * Est. Cost/Share $22.35 Unrealized @ Report Date +94.3%
ACM AECOM 0.0%
Value $1.633B Shares 12,517,170 Share Price $130.47 * Est. Cost/Share $32.61 Unrealized @ Report Date +268.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.632B Shares 32,128,910 Share Price $50.78 * Est. Cost/Share $19.32 Unrealized @ Report Date +172.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.623B Shares 43,403,747 Share Price $37.40 * Est. Cost/Share $17.86 Unrealized @ Report Date +148.3%
BALL BALL CORP 0.0%
Value $1.621B Shares 32,154,119 Share Price $50.42 * Est. Cost/Share $33.80 Unrealized @ Report Date +58.9%
RPM RPM INTL INC 0.0%
Value $1.607B Shares 13,635,430 Share Price $117.88 Est. Cost/Share $45.68 Unrealized @ Report Date +162.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.601B Shares 18,986,643 Share Price $84.33 * Est. Cost/Share $27.94 Unrealized @ Report Date +182.0%
TRU TRANSUNION 0.0%
Value $1.597B Shares 19,056,903 Share Price $83.78 * Est. Cost/Share $46.02 Unrealized @ Report Date +96.9%
CG CARLYLE GROUP INC 0.0%
Value $1.595B Shares 25,434,009 Share Price $62.70 Est. Cost/Share $29.20 Unrealized @ Report Date +110.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.595B Shares 20,714,728 Share Price $76.98 * Est. Cost/Share $47.21 Unrealized @ Report Date +55.1%
ALC ALCON AG 0.0%
Value $1.594B Shares 21,195,137 Share Price $75.21 * Est. Cost/Share $64.78 Unrealized @ Report Date +28.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.589B Shares 22,748,740 Share Price $69.87 * Est. Cost/Share $20.88 Unrealized @ Report Date +163.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.585B Shares 15,230,884 Share Price $104.04 * Est. Cost/Share $34.90 Unrealized @ Report Date +186.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.582B Shares 884,479 Share Price $1789.16 * Est. Cost/Share $632.85 Unrealized @ Report Date +211.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.58B Shares 16,014,780 Share Price $98.64 * Est. Cost/Share $23.81 Unrealized @ Report Date +263.1%
NWSA NEWS CORP NEW 0.0%
Value $1.575B Shares 51,284,962 Share Price $30.71 * Est. Cost/Share $14.14 Unrealized @ Report Date +109.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.57B Shares 39,804,350 Share Price $39.45 * Est. Cost/Share $19.47 Unrealized @ Report Date +87.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.567B Shares 7,759,493 Share Price $201.96 * Est. Cost/Share $105.83 Unrealized @ Report Date +71.5%
DOCU DOCUSIGN INC 0.0%
Value $1.559B Shares 21,625,551 Share Price $72.09 * Est. Cost/Share $77.28 Unrealized @ Report Date -0.3%
DT DYNATRACE INC 0.0%
Value $1.557B Shares 32,142,909 Share Price $48.45 * Est. Cost/Share $37.94 Unrealized @ Report Date +33.4%
FOXA FOX CORP 0.0%
Value $1.55B Shares 24,584,155 Share Price $63.06 * Est. Cost/Share $33.26 Unrealized @ Report Date +73.4%
TWLO TWILIO INC 0.0%
Value $1.532B Shares 15,305,989 Share Price $100.09 * Est. Cost/Share $110.35 Unrealized @ Report Date +2.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.522B Shares 25,349,312 Share Price $60.05 Est. Cost/Share $39.49 Unrealized @ Report Date +52.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.519B Shares 30,965,458 Share Price $49.04 * Est. Cost/Share $46.86 Unrealized @ Report Date +15.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.515B Shares 16,581,527 Share Price $91.37 * Est. Cost/Share $20.28 Unrealized @ Report Date +215.8%
RL RALPH LAUREN CORP 0.0%
Value $1.514B Shares 4,826,928 Share Price $313.56 * Est. Cost/Share $121.30 Unrealized @ Report Date +144.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.511B Shares 24,885,467 Share Price $60.70 Est. Cost/Share $65.41 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $1.508B Shares 4,135,345 Share Price $364.62 * Est. Cost/Share $52.76 Unrealized @ Report Date +524.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.506B Shares 12,424,724 Share Price $121.25 * Est. Cost/Share $40.44 Unrealized @ Report Date +228.1%
CCJ CAMECO CORP 0.0%
Value $1.494B Shares 17,801,142 Share Price $83.93 * Est. Cost/Share $19.32 Unrealized @ Report Date +300.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.493B Shares 6,719,011 Share Price $222.22 * Est. Cost/Share $87.56 Unrealized @ Report Date +146.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.487B Shares 44,715,728 Share Price $33.25 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $1.481B Shares 16,017,716 Share Price $92.46 * Est. Cost/Share $33.09 Unrealized @ Report Date +156.6%
IEX IDEX CORP 0.0%
Value $1.48B Shares 9,092,987 Share Price $162.76 * Est. Cost/Share $86.86 Unrealized @ Report Date +93.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.474B Shares 12,036,834 Share Price $122.42 Est. Cost/Share $66.09 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $1.473B Shares 13,840,353 Share Price $106.45 * Est. Cost/Share $31.62 Unrealized @ Report Date +227.9%
AMRZ AMRIZE LTD 0.0%
Value $1.468B Shares 30,094,083 Share Price $48.80 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.8%
UNM UNUM GROUP 0.0%
Value $1.451B Shares 18,660,134 Share Price $77.78 * Est. Cost/Share $33.93 Unrealized @ Report Date +120.9%
AIZ ASSURANT INC 0.0%
Value $1.438B Shares 6,637,505 Share Price $216.60 * Est. Cost/Share $64.63 Unrealized @ Report Date +212.0%
WSO WATSCO INC 0.0%
Value $1.436B Shares 3,551,068 Share Price $404.30 * Est. Cost/Share $168.43 Unrealized @ Report Date +153.9%
GL GLOBE LIFE INC 0.0%
Value $1.43B Shares 10,004,536 Share Price $142.97 * Est. Cost/Share $88.03 Unrealized @ Report Date +53.6%
WWD WOODWARD INC 0.0%
Value $1.424B Shares 5,634,941 Share Price $252.71 Est. Cost/Share $55.93 Unrealized @ Report Date +343.1%
BAX BAXTER INTL INC 0.0%
Value $1.424B Shares 62,525,633 Share Price $22.77 * Est. Cost/Share $40.33 Unrealized @ Report Date -37.4%
CSL CARLISLE COS INC 0.0%
Value $1.416B Shares 4,303,117 Share Price $328.96 * Est. Cost/Share $80.42 Unrealized @ Report Date +370.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.413B Shares 4,932,382 Share Price $286.49 * Est. Cost/Share $186.15 Unrealized @ Report Date +104.0%
โ€” MR COOPER GROUP INC 0.0%
Value $1.409B Shares 6,685,853 Share Price $210.79 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $1.408B Shares 16,569,646 Share Price $84.96 Est. Cost/Share $37.58 Unrealized @ Report Date +126.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.403B Shares 12,643,012 Share Price $110.98 * Est. Cost/Share $64.39 Unrealized @ Report Date +99.6%
ITT ITT INC 0.0%
Value $1.402B Shares 7,840,250 Share Price $178.76 * Est. Cost/Share $43.38 Unrealized @ Report Date +286.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.398B Shares 6,820,320 Share Price $204.98 * Est. Cost/Share $43.44 Unrealized @ Report Date +386.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.398B Shares 4,854,057 Share Price $287.91 * Est. Cost/Share $104.61 Unrealized @ Report Date +152.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.392B Shares 18,376,759 Share Price $75.76 Est. Cost/Share $54.41 Unrealized @ Report Date +41.7%
ILMN ILLUMINA INC 0.0%
Value $1.389B Shares 14,627,880 Share Price $94.97 * Est. Cost/Share $167.44 Unrealized @ Report Date -40.8%
VTRS VIATRIS INC 0.0%
Value $1.389B Shares 140,273,202 Share Price $9.90 * Est. Cost/Share $12.90 Unrealized @ Report Date -25.9%
U UNITY SOFTWARE INC 0.0%
Value $1.384B Shares 34,556,611 Share Price $40.04 * Est. Cost/Share $68.63 Unrealized @ Report Date -46.0%
XPO XPO INC 0.0%
Value $1.382B Shares 10,688,130 Share Price $129.27 Est. Cost/Share $24.34 Unrealized @ Report Date +433.2%
NDSN NORDSON CORP 0.0%
Value $1.378B Shares 6,071,120 Share Price $226.95 * Est. Cost/Share $101.17 Unrealized @ Report Date +116.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.371B Shares 13,719,306 Share Price $99.95 * Est. Cost/Share $34.27 Unrealized @ Report Date +206.8%
OC OWENS CORNING NEW 0.0%
Value $1.37B Shares 9,681,633 Share Price $141.46 * Est. Cost/Share $59.73 Unrealized @ Report Date +145.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.364B Shares 16,792,204 Share Price $81.25 * Est. Cost/Share $98.11 Unrealized @ Report Date -19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.363B Shares 9,706,559 Share Price $140.38 * Est. Cost/Share $57.84 Unrealized @ Report Date +134.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.361B Shares 6,658,878 Share Price $204.44 * Est. Cost/Share $86.71 Unrealized @ Report Date +107.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.36B Shares 7,079,568 Share Price $192.13 Est. Cost/Share $89.06 Unrealized @ Report Date +114.9%
SJM SMUCKER J M CO 0.0%
Value $1.357B Shares 12,491,064 Share Price $108.60 Est. Cost/Share $84.92 Unrealized @ Report Date +26.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.355B Shares 18,227,476 Share Price $74.33 * Est. Cost/Share $92.58 Unrealized @ Report Date -22.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.347B Shares 6,717,367 Share Price $200.58 * Est. Cost/Share $65.31 Unrealized @ Report Date +164.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.341B Shares 13,236,933 Share Price $101.31 * Est. Cost/Share $102.80 Unrealized @ Report Date -8.1%
MOS MOSAIC CO NEW 0.0%
Value $1.341B Shares 38,661,647 Share Price $34.68 * Est. Cost/Share $31.37 Unrealized @ Report Date +8.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.338B Shares 8,170,247 Share Price $163.75 * Est. Cost/Share $72.94 Unrealized @ Report Date +100.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.329B Shares 32,324,159 Share Price $41.11 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $1.324B Shares 12,701,773 Share Price $104.20 * Est. Cost/Share $16.65 Unrealized @ Report Date +362.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.321B Shares 22,038,484 Share Price $59.92 Est. Cost/Share $43.97 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $1.316B Shares 3,902,188 Share Price $337.32 * Est. Cost/Share $78.21 Unrealized @ Report Date +299.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.316B Shares 14,672,415 Share Price $89.66 Est. Cost/Share $48.38 Unrealized @ Report Date +83.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.309B Shares 9,472,544 Share Price $138.14 * Est. Cost/Share $38.74 Unrealized @ Report Date +237.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.305B Shares 8,761,219 Share Price $148.93 * Est. Cost/Share $72.90 Unrealized @ Report Date +126.4%
HEI HEICO CORP NEW 0.0%
Value $1.302B Shares 4,034,245 Share Price $322.82 Est. Cost/Share $88.81 Unrealized @ Report Date +258.4%
ROKU ROKU INC 0.0%
Value $1.302B Shares 12,998,674 Share Price $100.13 * Est. Cost/Share $119.74 Unrealized @ Report Date -23.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.301B Shares 10,240,809 Share Price $127.02 * Est. Cost/Share $43.33 Unrealized @ Report Date +173.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.298B Shares 52,688,199 Share Price $24.63 Est. Cost/Share $33.35 Unrealized @ Report Date -27.2%
OKLO OKLO INC 0.0%
Value $1.294B Shares 11,593,468 Share Price $111.63 * Est. Cost/Share $39.65 Unrealized @ Report Date +97.5%
NTR NUTRIEN LTD 0.0%
Value $1.291B Shares 21,983,443 Share Price $58.73 Est. Cost/Share $41.57 Unrealized @ Report Date +40.2%
MTZ MASTEC INC 0.0%
Value $1.278B Shares 6,007,192 Share Price $212.81 * Est. Cost/Share $50.78 Unrealized @ Report Date +260.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.275B Shares 11,275,674 Share Price $113.06 * Est. Cost/Share $42.73 Unrealized @ Report Date +141.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.273B Shares 5,399,716 Share Price $235.83 Est. Cost/Share $69.41 Unrealized @ Report Date +237.4%
CUBE CUBESMART 0.0%
Value $1.272B Shares 31,285,353 Share Price $40.66 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.26B Shares 9,390,095 Share Price $134.17 * Est. Cost/Share $76.64 Unrealized @ Report Date +86.9%
KGC KINROSS GOLD CORP 0.0%
Value $1.259B Shares 50,738,541 Share Price $24.82 * Est. Cost/Share $4.69 Unrealized @ Report Date +310.0%
HAS HASBRO INC 0.0%
Value $1.253B Shares 16,523,641 Share Price $75.85 Est. Cost/Share $49.90 Unrealized @ Report Date +53.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.25B Shares 17,121,198 Share Price $73.00 Est. Cost/Share $61.34 Unrealized @ Report Date +19.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.247B Shares 31,246,084 Share Price $39.90 * Est. Cost/Share $45.57 Unrealized @ Report Date -16.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.244B Shares 7,350,473 Share Price $169.26 Est. Cost/Share $90.24 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.24B Shares 44,436,576 Share Price $27.91 * Est. Cost/Share $13.11 Unrealized @ Report Date +95.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.24B Shares 44,787,809 Share Price $27.68 Est. Cost/Share $24.70 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.232B Shares 6,436,745 Share Price $191.36 * Est. Cost/Share $119.43 Unrealized @ Report Date +54.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.225B Shares 60,589,075 Share Price $20.21 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $1.218B Shares 7,485,282 Share Price $162.71 * Est. Cost/Share $38.25 Unrealized @ Report Date +226.0%
POOL POOL CORP 0.0%
Value $1.218B Shares 3,927,652 Share Price $310.07 Est. Cost/Share $122.16 Unrealized @ Report Date +154.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.217B Shares 4,792,295 Share Price $253.93 * Est. Cost/Share $125.20 Unrealized @ Report Date +93.5%
BWA BORGWARNER INC 0.0%
Value $1.212B Shares 27,578,374 Share Price $43.96 * Est. Cost/Share $34.10 Unrealized @ Report Date +16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.21B Shares 12,977,327 Share Price $93.25 * Est. Cost/Share $29.14 Unrealized @ Report Date +250.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.208B Shares 5,802,788 Share Price $208.14 * Est. Cost/Share $129.42 Unrealized @ Report Date +73.5%
APG API GROUP CORP 0.0%
Value $1.208B Shares 35,138,767 Share Price $34.37 Est. Cost/Share $19.96 Unrealized @ Report Date +74.9%
OVV OVINTIV INC 0.0%
Value $1.201B Shares 29,748,314 Share Price $40.38 Est. Cost/Share $16.71 Unrealized @ Report Date +144.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.199B Shares 81,673,512 Share Price $14.68 * Est. Cost/Share $31.32 Unrealized @ Report Date -57.2%
FTS FORTIS INC 0.0%
Value $1.197B Shares 23,593,840 Share Price $50.72 * Est. Cost/Share $30.74 Unrealized @ Report Date +57.9%
โ€” DAYFORCE INC 0.0%
Value $1.195B Shares 17,347,694 Share Price $68.89 * Est. Cost/Share $61.07 Unrealized @ Report Date +1.9%
IVZ INVESCO LTD 0.0%
Value $1.193B Shares 52,018,068 Share Price $22.94 * Est. Cost/Share $17.86 Unrealized @ Report Date +14.7%
RVTY REVVITY INC 0.0%
Value $1.185B Shares 13,518,061 Share Price $87.65 * Est. Cost/Share $64.78 Unrealized @ Report Date +40.0%
ALB ALBEMARLE CORP 0.0%
Value $1.184B Shares 14,604,074 Share Price $81.08 * Est. Cost/Share $76.01 Unrealized @ Report Date +0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.174B Shares 2,282,972 Share Price $514.16 * Est. Cost/Share $62.79 Unrealized @ Report Date +595.4%
DUOL DUOLINGO INC 0.0%
Value $1.173B Shares 3,645,361 Share Price $321.84 * Est. Cost/Share $129.88 Unrealized @ Report Date +157.5%
FER FERROVIAL SE 0.0%
Value $1.169B Shares 20,344,716 Share Price $57.44 * Est. Cost/Share $38.34 Unrealized @ Report Date +40.5%
CLS CELESTICA INC 0.0%
Value $1.166B Shares 4,738,673 Share Price $246.08 * Est. Cost/Share $55.06 Unrealized @ Report Date +266.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.162B Shares 9,058,050 Share Price $128.27 * Est. Cost/Share $107.12 Unrealized @ Report Date +7.4%
CDE COEUR MNG INC 0.0%
Value $1.158B Shares 61,726,004 Share Price $18.76 * Est. Cost/Share $6.57 Unrealized @ Report Date +86.4%
AES AES CORP 0.0%
Value $1.15B Shares 87,404,252 Share Price $13.16 * Est. Cost/Share $10.95 Unrealized @ Report Date +16.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.15B Shares 67,916,888 Share Price $16.93 * Est. Cost/Share $16.81 Unrealized @ Report Date +13.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.148B Shares 3,326,113 Share Price $345.23 * Est. Cost/Share $60.91 Unrealized @ Report Date +346.0%
RBC RBC BEARINGS INC 0.0%
Value $1.144B Shares 2,930,829 Share Price $390.29 Est. Cost/Share $120.90 Unrealized @ Report Date +222.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.144B Shares 32,973,216 Share Price $34.68 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.142B Shares 50,487,836 Share Price $22.61 * Est. Cost/Share $10.49 Unrealized @ Report Date +109.5%
SF STIFEL FINL CORP 0.0%
Value $1.134B Shares 9,996,881 Share Price $113.47 Est. Cost/Share $37.29 Unrealized @ Report Date +199.2%
VV VANGUARD INDEX FDS 0.0%
Value $1.133B Shares 3,679,892 Share Price $307.86 Est. Cost/Share $144.83 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $1.131B Shares 13,595,020 Share Price $83.22 * Est. Cost/Share $23.94 Unrealized @ Report Date +233.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.13B Shares 12,231,072 Share Price $92.37 * Est. Cost/Share $60.23 Unrealized @ Report Date +44.7%
NNN NNN REIT INC 0.0%
Value $1.121B Shares 26,321,622 Share Price $42.57 Est. Cost/Share $39.78 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $1.12B Shares 11,592,377 Share Price $96.59 * Est. Cost/Share $47.49 Unrealized @ Report Date +110.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.117B Shares 4,547,662 Share Price $245.54 * Est. Cost/Share $37.71 Unrealized @ Report Date +576.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.112B Shares 3,530,073 Share Price $314.89 * Est. Cost/Share $78.73 Unrealized @ Report Date +228.6%
ADC AGREE RLTY CORP 0.0%
Value $1.112B Shares 15,646,573 Share Price $71.04 Est. Cost/Share $61.11 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $1.11B Shares 6,631,180 Share Price $167.40 * Est. Cost/Share $86.18 Unrealized @ Report Date +103.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.107B Shares 3,260,155 Share Price $339.68 * Est. Cost/Share $86.25 Unrealized @ Report Date +229.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.107B Shares 19,518,015 Share Price $56.72 * Est. Cost/Share $15.88 Unrealized @ Report Date +222.7%
IOT SAMSARA INC 0.0%
Value $1.107B Shares 29,716,700 Share Price $37.25 Est. Cost/Share $29.24 Unrealized @ Report Date +27.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.099B Shares 14,986,677 Share Price $73.32 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $1.092B Shares 59,613,647 Share Price $18.31 Est. Cost/Share $21.41 Unrealized @ Report Date -12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.089B Shares 5,305,182 Share Price $205.32 * Est. Cost/Share $44.68 Unrealized @ Report Date +336.4%
ORI OLD REP INTL CORP 0.0%
Value $1.082B Shares 25,470,798 Share Price $42.47 * Est. Cost/Share $9.93 Unrealized @ Report Date +262.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.079B Shares 26,691,827 Share Price $40.43 * Est. Cost/Share $24.66 Unrealized @ Report Date +53.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.078B Shares 16,481,730 Share Price $65.42 * Est. Cost/Share $48.49 Unrealized @ Report Date +0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.078B Shares 4,128,172 Share Price $261.05 Est. Cost/Share $50.20 Unrealized @ Report Date +420.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.077B Shares 7,391,788 Share Price $145.72 * Est. Cost/Share $47.52 Unrealized @ Report Date +168.3%
EXEL EXELIXIS INC 0.0%
Value $1.076B Shares 26,064,571 Share Price $41.30 * Est. Cost/Share $12.06 Unrealized @ Report Date +233.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.075B Shares 9,884,464 Share Price $108.80 * Est. Cost/Share $30.84 Unrealized @ Report Date +371.7%
ALLY ALLY FINL INC 0.0%
Value $1.075B Shares 27,421,139 Share Price $39.20 Est. Cost/Share $19.05 Unrealized @ Report Date +106.8%
BPOP POPULAR INC 0.0%
Value $1.074B Shares 8,452,512 Share Price $127.01 * Est. Cost/Share $36.80 Unrealized @ Report Date +221.3%
RBRK RUBRIK INC. 0.0%
Value $1.071B Shares 13,016,248 Share Price $82.25 * Est. Cost/Share $60.91 Unrealized @ Report Date +41.1%
APA APA CORPORATION 0.0%
Value $1.069B Shares 44,026,441 Share Price $24.28 * Est. Cost/Share $19.50 Unrealized @ Report Date +6.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.065B Shares 10,775,431 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $1.064B Shares 41,185,295 Share Price $25.83 * Est. Cost/Share $110.76 Unrealized @ Report Date -74.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.063B Shares 18,792,800 Share Price $56.58 Est. Cost/Share $35.67 Unrealized @ Report Date +56.0%
ATI ATI INC 0.0%
Value $1.062B Shares 13,054,247 Share Price $81.34 Est. Cost/Share $28.03 Unrealized @ Report Date +189.1%
AOS SMITH A O CORP 0.0%
Value $1.058B Shares 14,412,842 Share Price $73.41 * Est. Cost/Share $34.34 Unrealized @ Report Date +106.4%
EPAM EPAM SYS INC 0.0%
Value $1.058B Shares 7,014,935 Share Price $150.79 * Est. Cost/Share $183.69 Unrealized @ Report Date -10.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.057B Shares 4,552,397 Share Price $232.22 Est. Cost/Share $61.07 Unrealized @ Report Date +287.6%
QXO QXO INC 0.0%
Value $1.054B Shares 55,323,743 Share Price $19.06 * Est. Cost/Share $18.17 Unrealized @ Report Date +13.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.05B Shares 38,504,483 Share Price $27.28 * Est. Cost/Share $25.33 Unrealized @ Report Date -6.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.049B Shares 6,071,280 Share Price $172.77 * Est. Cost/Share $29.86 Unrealized @ Report Date +433.5%
NXT NEXTRACKER INC 0.0%
Value $1.048B Shares 14,167,845 Share Price $73.99 * Est. Cost/Share $46.09 Unrealized @ Report Date +39.8%
CACI CACI INTL INC 0.0%
Value $1.041B Shares 2,086,620 Share Price $498.78 * Est. Cost/Share $101.42 Unrealized @ Report Date +376.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.041B Shares 6,263,176 Share Price $166.15 * Est. Cost/Share $38.49 Unrealized @ Report Date +354.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.04B Shares 8,301,611 Share Price $125.22 * Est. Cost/Share $158.46 Unrealized @ Report Date -1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.038B Shares 7,480,781 Share Price $138.70 * Est. Cost/Share $65.57 Unrealized @ Report Date +99.9%
MLI MUELLER INDS INC 0.0%
Value $1.037B Shares 10,255,474 Share Price $101.11 * Est. Cost/Share $27.45 Unrealized @ Report Date +233.1%
AYI ACUITY INC 0.0%
Value $1.037B Shares 3,010,380 Share Price $344.39 * Est. Cost/Share $131.39 Unrealized @ Report Date +142.4%
OSK OSHKOSH CORP 0.0%
Value $1.032B Shares 7,957,304 Share Price $129.70 Est. Cost/Share $56.76 Unrealized @ Report Date +131.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.032B Shares 29,217,821 Share Price $35.32 Est. Cost/Share $107.35 Unrealized @ Report Date -67.0%
BLD TOPBUILD CORP 0.0%
Value $1.026B Shares 2,626,078 Share Price $390.86 * Est. Cost/Share $38.67 Unrealized @ Report Date +932.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.026B Shares 5,435,497 Share Price $188.78 * Est. Cost/Share $68.75 Unrealized @ Report Date +162.2%
SATS ECHOSTAR CORP 0.0%
Value $1.025B Shares 13,425,400 Share Price $76.36 * Est. Cost/Share $19.28 Unrealized @ Report Date +134.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.019B Shares 17,146,498 Share Price $59.44 Est. Cost/Share $46.65 Unrealized @ Report Date +27.7%
CRWV COREWEAVE INC 0.0%
Value $1.017B Shares 7,433,501 Share Price $136.85 * Est. Cost/Share $103.15 Unrealized @ Report Date +14.7%
QRVO QORVO INC 0.0%
Value $1.011B Shares 11,105,104 Share Price $91.08 * Est. Cost/Share $72.85 Unrealized @ Report Date +22.2%
FOX FOX CORP 0.0%
Value $1.011B Shares 17,645,905 Share Price $57.29 * Est. Cost/Share $35.35 Unrealized @ Report Date +48.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.006B Shares 18,582,585 Share Price $54.16 * Est. Cost/Share $79.90 Unrealized @ Report Date -28.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.003B Shares 15,639,519 Share Price $64.15 * Est. Cost/Share $56.53 Unrealized @ Report Date +16.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.002B Shares 19,459,778 Share Price $51.47 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $998M Shares 17,932,373 Share Price $55.63 * Est. Cost/Share $69.45 Unrealized @ Report Date -23.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $995M Shares 10,960,110 Share Price $90.75 Est. Cost/Share $73.60 Unrealized @ Report Date +24.1%
CELH CELSIUS HLDGS INC 0.0%
Value $993M Shares 17,272,252 Share Price $57.49 * Est. Cost/Share $45.02 Unrealized @ Report Date +16.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $992M Shares 17,425,392 Share Price $56.91 * Est. Cost/Share $32.07 Unrealized @ Report Date +83.0%
AR ANTERO RESOURCES CORP 0.0%
Value $990M Shares 29,498,896 Share Price $33.56 Est. Cost/Share $20.99 Unrealized @ Report Date +58.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $990M Shares 5,298,472 Share Price $186.78 Est. Cost/Share $66.35 Unrealized @ Report Date โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $988M Shares 23,529,739 Share Price $42.01 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $985M Shares 12,039,174 Share Price $81.85 * Est. Cost/Share $33.30 Unrealized @ Report Date +124.7%
OGE OGE ENERGY CORP 0.0%
Value $981M Shares 21,196,595 Share Price $46.27 * Est. Cost/Share $35.14 Unrealized @ Report Date +27.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $979M Shares 48,586,708 Share Price $20.14 * Est. Cost/Share $28.01 Unrealized @ Report Date -40.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $978M Shares 19,919,888 Share Price $49.08 Est. Cost/Share $21.57 Unrealized @ Report Date +123.4%
WCC WESCO INTL INC 0.0%
Value $976M Shares 4,612,338 Share Price $211.50 Est. Cost/Share $75.25 Unrealized @ Report Date +178.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $974M Shares 17,808,477 Share Price $54.71 * Est. Cost/Share $48.16 Unrealized @ Report Date +3.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $973M Shares 14,875,379 Share Price $65.42 * Est. Cost/Share $17.56 Unrealized @ Report Date +241.1%
PEN PENUMBRA INC 0.0%
Value $972M Shares 3,835,483 Share Price $253.32 Est. Cost/Share $116.56 Unrealized @ Report Date +116.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $966M Shares 16,635,437 Share Price $58.08 * Est. Cost/Share $43.63 Unrealized @ Report Date +24.2%
MKSI MKS INC. 0.0%
Value $959M Shares 7,752,097 Share Price $123.77 * Est. Cost/Share $67.65 Unrealized @ Report Date +57.1%
BSY BENTLEY SYS INC 0.0%
Value $958M Shares 18,607,657 Share Price $51.48 * Est. Cost/Share $53.23 Unrealized @ Report Date +2.6%
CVE CENOVUS ENERGY INC 0.0%
Value $956M Shares 56,327,634 Share Price $16.98 * Est. Cost/Share $11.79 Unrealized @ Report Date +32.4%
ARMK ARAMARK 0.0%
Value $956M Shares 24,905,625 Share Price $38.40 * Est. Cost/Share $21.15 Unrealized @ Report Date +90.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $956M Shares 9,445,296 Share Price $101.23 * Est. Cost/Share $30.35 Unrealized @ Report Date +203.4%
SEIC SEI INVTS CO 0.0%
Value $955M Shares 11,260,591 Share Price $84.85 * Est. Cost/Share $32.36 Unrealized @ Report Date +172.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $955M Shares 32,046,477 Share Price $29.79 * Est. Cost/Share $9.79 Unrealized @ Report Date +79.1%
VNO VORNADO RLTY TR 0.0%
Value $954M Shares 23,542,694 Share Price $40.53 Est. Cost/Share $80.85 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.0%
Value $953M Shares 17,704,869 Share Price $53.83 * Est. Cost/Share $32.95 Unrealized @ Report Date +83.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $950M Shares 38,454,869 Share Price $24.71 * Est. Cost/Share $11.34 Unrealized @ Report Date +60.7%
AGNC AGNC INVT CORP 0.0%
Value $944M Shares 96,440,345 Share Price $9.79 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $940M Shares 14,020,574 Share Price $67.07 * Est. Cost/Share $25.51 Unrealized @ Report Date +146.6%
PRI PRIMERICA INC 0.0%
Value $938M Shares 3,378,192 Share Price $277.59 * Est. Cost/Share $57.36 Unrealized @ Report Date +368.1%
ERIE ERIE INDTY CO 0.0%
Value $937M Shares 2,946,105 Share Price $318.16 * Est. Cost/Share $145.21 Unrealized @ Report Date +136.7%
RRC RANGE RES CORP 0.0%
Value $935M Shares 24,851,886 Share Price $37.64 * Est. Cost/Share $42.70 Unrealized @ Report Date -16.4%
DOCS DOXIMITY INC 0.0%
Value $934M Shares 12,766,569 Share Price $73.15 * Est. Cost/Share $51.69 Unrealized @ Report Date +26.1%
LKQ LKQ CORP 0.0%
Value $931M Shares 30,474,557 Share Price $30.54 * Est. Cost/Share $28.53 Unrealized @ Report Date +13.4%
ATR APTARGROUP INC 0.0%
Value $930M Shares 6,961,372 Share Price $133.66 * Est. Cost/Share $62.83 Unrealized @ Report Date +128.3%
HRL HORMEL FOODS CORP 0.0%
Value $930M Shares 37,595,843 Share Price $24.74 * Est. Cost/Share $28.16 Unrealized @ Report Date -3.0%
CPNG COUPANG INC 0.0%
Value $921M Shares 28,595,825 Share Price $32.20 * Est. Cost/Share $27.87 Unrealized @ Report Date +8.5%
R RYDER SYS INC 0.0%
Value $920M Shares 4,878,576 Share Price $188.64 * Est. Cost/Share $71.89 Unrealized @ Report Date +150.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $920M Shares 20,334,546 Share Price $45.25 * Est. Cost/Share $50.12 Unrealized @ Report Date -3.2%
UMBF UMB FINL CORP 0.0%
Value $919M Shares 7,768,829 Share Price $118.35 * Est. Cost/Share $82.38 Unrealized @ Report Date +39.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $917M Shares 24,561,203 Share Price $37.35 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $915M Shares 71,463,525 Share Price $12.80 * Est. Cost/Share $12.09 Unrealized @ Report Date +13.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $914M Shares 5,839,743 Share Price $156.46 Est. Cost/Share $104.57 Unrealized @ Report Date +51.9%
STAG STAG INDL INC 0.0%
Value $912M Shares 25,846,620 Share Price $35.29 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $912M Shares 111,490,330 Share Price $8.18 * Est. Cost/Share $8.90 Unrealized @ Report Date +0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $911M Shares 10,500,781 Share Price $86.72 * Est. Cost/Share $35.86 Unrealized @ Report Date +133.5%
CNH CNH INDL N V 0.0%
Value $907M Shares 83,593,602 Share Price $10.85 * Est. Cost/Share $11.48 Unrealized @ Report Date +6.3%
EMN EASTMAN CHEM CO 0.0%
Value $904M Shares 14,337,211 Share Price $63.05 * Est. Cost/Share $54.12 Unrealized @ Report Date +26.0%
WTFC WINTRUST FINL CORP 0.0%
Value $903M Shares 6,818,100 Share Price $132.44 Est. Cost/Share $60.20 Unrealized @ Report Date +119.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $901M Shares 12,353,586 Share Price $72.92 * Est. Cost/Share $71.20 Unrealized @ Report Date -1.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $899M Shares 6,270,159 Share Price $143.44 * Est. Cost/Share $107.91 Unrealized @ Report Date +36.6%
NYT NEW YORK TIMES CO 0.0%
Value $898M Shares 15,649,401 Share Price $57.40 Est. Cost/Share $19.67 Unrealized @ Report Date +188.2%
INGR INGREDION INC 0.0%
Value $889M Shares 7,278,748 Share Price $122.11 * Est. Cost/Share $85.85 Unrealized @ Report Date +50.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $889M Shares 2,089,693 Share Price $425.26 * Est. Cost/Share $95.34 Unrealized @ Report Date +375.1%
TRNO TERRENO RLTY CORP 0.0%
Value $887M Shares 15,625,162 Share Price $56.75 Est. Cost/Share $46.11 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP 0.0%
Value $884M Shares 5,690,956 Share Price $155.28 * Est. Cost/Share $126.44 Unrealized @ Report Date +43.3%
STLA STELLANTIS N.V 0.0%
Value $883M Shares 95,143,705 Share Price $9.28 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $882M Shares 29,643,876 Share Price $29.76 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $880M Shares 4,491,914 Share Price $196.01 * Est. Cost/Share $55.52 Unrealized @ Report Date +234.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $880M Shares 7,067,757 Share Price $124.49 * Est. Cost/Share $55.26 Unrealized @ Report Date +138.8%
GTLS CHART INDS INC 0.0%
Value $879M Shares 4,394,081 Share Price $200.15 * Est. Cost/Share $87.63 Unrealized @ Report Date +116.9%
LIF LIFE360 INC 0.0%
Value $879M Shares 8,271,920 Share Price $106.30 * Est. Cost/Share $50.69 Unrealized @ Report Date +66.1%
DY DYCOM INDS INC 0.0%
Value $879M Shares 3,011,654 Share Price $291.76 * Est. Cost/Share $50.36 Unrealized @ Report Date +421.1%
TTEK TETRA TECH INC NEW 0.0%
Value $878M Shares 26,301,722 Share Price $33.38 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.4%
CMA COMERICA INC 0.0%
Value $875M Shares 12,765,662 Share Price $68.52 * Est. Cost/Share $35.60 Unrealized @ Report Date +86.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $874M Shares 16,832,059 Share Price $51.94 * Est. Cost/Share $35.06 Unrealized @ Report Date +39.1%
MTG MGIC INVT CORP WIS 0.0%
Value $873M Shares 30,782,757 Share Price $28.37 * Est. Cost/Share $9.71 Unrealized @ Report Date +180.7%
TECK TECK RESOURCES LTD 0.0%
Value $873M Shares 19,907,213 Share Price $43.87 * Est. Cost/Share $23.73 Unrealized @ Report Date +53.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $866M Shares 3,100,684 Share Price $279.28 * Est. Cost/Share $76.28 Unrealized @ Report Date +251.5%
HL HECLA MNG CO 0.0%
Value $863M Shares 71,349,059 Share Price $12.10 * Est. Cost/Share $4.27 Unrealized @ Report Date +87.8%
ESTC ELASTIC N V 0.0%
Value $862M Shares 10,206,204 Share Price $84.49 Est. Cost/Share $91.28 Unrealized @ Report Date -7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $862M Shares 37,250,326 Share Price $23.13 * Est. Cost/Share $25.54 Unrealized @ Report Date -5.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $860M Shares 26,831,915 Share Price $32.05 * Est. Cost/Share $18.58 Unrealized @ Report Date +81.5%
DINO HF SINCLAIR CORP 0.0%
Value $858M Shares 16,383,782 Share Price $52.34 * Est. Cost/Share $35.64 Unrealized @ Report Date +31.1%
W WAYFAIR INC 0.0%
Value $854M Shares 9,562,050 Share Price $89.33 * Est. Cost/Share $78.73 Unrealized @ Report Date -7.0%
CR CRANE COMPANY 0.0%
Value $853M Shares 4,633,852 Share Price $184.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +147.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $853M Shares 11,629,786 Share Price $73.34 * Est. Cost/Share $15.92 Unrealized @ Report Date +317.3%
HR HEALTHCARE RLTY TR 0.0%
Value $850M Shares 47,170,549 Share Price $18.03 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $846M Shares 28,186,677 Share Price $30.03 * Est. Cost/Share $19.80 Unrealized @ Report Date +73.4%
CGNX COGNEX CORP 0.0%
Value $843M Shares 18,598,728 Share Price $45.30 * Est. Cost/Share $40.68 Unrealized @ Report Date -0.8%
PLNT PLANET FITNESS INC 0.0%
Value $842M Shares 8,111,608 Share Price $103.80 * Est. Cost/Share $36.29 Unrealized @ Report Date +193.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $840M Shares 11,223,546 Share Price $74.80 * Est. Cost/Share $40.87 Unrealized @ Report Date +78.5%
SITM SITIME CORP 0.0%
Value $833M Shares 2,764,066 Share Price $301.31 * Est. Cost/Share $148.87 Unrealized @ Report Date +55.7%
FIVE FIVE BELOW INC 0.0%
Value $832M Shares 5,376,471 Share Price $154.70 * Est. Cost/Share $63.15 Unrealized @ Report Date +124.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $831M Shares 1,812,054 Share Price $458.66 * Est. Cost/Share $174.70 Unrealized @ Report Date +113.5%
BF/B BROWN FORMAN CORP 0.0%
Value $831M Shares 30,690,257 Share Price $27.08 * Est. Cost/Share $45.13 Unrealized @ Report Date -36.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $830M Shares 6,622,431 Share Price $125.29 * Est. Cost/Share $41.58 Unrealized @ Report Date +167.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $829M Shares 4,873,015 Share Price $170.14 * Est. Cost/Share $40.10 Unrealized @ Report Date +275.2%
HQY HEALTHEQUITY INC 0.0%
Value $829M Shares 8,746,255 Share Price $94.77 Est. Cost/Share $50.37 Unrealized @ Report Date +86.8%
AA ALCOA CORP 0.0%
Value $829M Shares 25,198,181 Share Price $32.89 * Est. Cost/Share $30.97 Unrealized @ Report Date -0.0%
MARA MARA HOLDINGS INC 0.0%
Value $827M Shares 45,311,718 Share Price $18.26 * Est. Cost/Share $18.78 Unrealized @ Report Date -10.2%
SANM SANMINA CORPORATION 0.0%
Value $827M Shares 7,181,085 Share Price $115.11 * Est. Cost/Share $24.35 Unrealized @ Report Date +361.8%
SMTC SEMTECH CORP 0.0%
Value $826M Shares 11,559,365 Share Price $71.45 * Est. Cost/Share $35.68 Unrealized @ Report Date +52.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $826M Shares 6,013,274 Share Price $137.33 * Est. Cost/Share $29.89 Unrealized @ Report Date +259.2%
AVTR AVANTOR INC 0.0%
Value $824M Shares 65,988,977 Share Price $12.48 * Est. Cost/Share $20.85 Unrealized @ Report Date -38.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $823M Shares 6,490,753 Share Price $126.77 Est. Cost/Share $66.44 Unrealized @ Report Date +93.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $817M Shares 23,576,877 Share Price $34.66 * Est. Cost/Share $22.38 Unrealized @ Report Date +63.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $816M Shares 9,108,548 Share Price $89.59 Est. Cost/Share $56.57 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $815M Shares 2,578,940 Share Price $316.00 * Est. Cost/Share $162.25 Unrealized @ Report Date +98.8%
LYFT LYFT INC 0.0%
Value $814M Shares 36,970,185 Share Price $22.01 * Est. Cost/Share $38.27 Unrealized @ Report Date -56.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $812M Shares 13,591,897 Share Price $59.76 * Est. Cost/Share $36.87 Unrealized @ Report Date +58.1%
ONB OLD NATL BANCORP IND 0.0%
Value $808M Shares 36,813,066 Share Price $21.95 Est. Cost/Share $16.84 Unrealized @ Report Date +31.3%
UGI UGI CORP NEW 0.0%
Value $808M Shares 24,285,661 Share Price $33.26 * Est. Cost/Share $36.63 Unrealized @ Report Date -4.6%
JOBY JOBY AVIATION INC 0.0%
Value $806M Shares 49,948,325 Share Price $16.14 * Est. Cost/Share $7.24 Unrealized @ Report Date +109.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $803M Shares 19,903,720 Share Price $40.33 * Est. Cost/Share $27.95 Unrealized @ Report Date +35.3%
IDA IDACORP INC 0.0%
Value $797M Shares 6,034,548 Share Price $132.15 * Est. Cost/Share $72.12 Unrealized @ Report Date +71.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $797M Shares 6,701,541 Share Price $118.99 Est. Cost/Share $32.00 Unrealized @ Report Date +274.4%
HSIC HENRY SCHEIN INC 0.0%
Value $796M Shares 12,000,776 Share Price $66.37 * Est. Cost/Share $58.89 Unrealized @ Report Date +17.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $795M Shares 16,914,630 Share Price $47.03 * Est. Cost/Share $32.83 Unrealized @ Report Date +30.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $793M Shares 9,537,071 Share Price $83.11 * Est. Cost/Share $15.40 Unrealized @ Report Date +369.8%
TTC TORO CO 0.0%
Value $780M Shares 10,235,845 Share Price $76.20 Est. Cost/Share $46.65 Unrealized @ Report Date +64.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $779M Shares 5,906,945 Share Price $131.80 * Est. Cost/Share $116.00 Unrealized @ Report Date +3.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $778M Shares 5,539,674 Share Price $140.45 * Est. Cost/Share $79.14 Unrealized @ Report Date +72.5%
MHK MOHAWK INDS INC 0.0%
Value $777M Shares 6,025,839 Share Price $128.92 * Est. Cost/Share $138.32 Unrealized @ Report Date -10.5%
SNAP SNAP INC 0.0%
Value $776M Shares 100,610,286 Share Price $7.71 * Est. Cost/Share $16.47 Unrealized @ Report Date -49.6%
AUR AURORA INNOVATION INC 0.0%
Value $769M Shares 142,749,144 Share Price $5.39 * Est. Cost/Share $4.38 Unrealized @ Report Date +34.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $768M Shares 29,851,392 Share Price $25.74 * Est. Cost/Share $23.33 Unrealized @ Report Date +6.5%
CHWY CHEWY INC 0.0%
Value $765M Shares 18,903,133 Share Price $40.45 * Est. Cost/Share $36.47 Unrealized @ Report Date +5.7%
TEM TEMPUS AI INC 0.0%
Value $762M Shares 9,441,607 Share Price $80.71 * Est. Cost/Share $57.27 Unrealized @ Report Date +22.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $762M Shares 7,954,373 Share Price $95.80 Est. Cost/Share $38.12 Unrealized @ Report Date +154.0%
CADE CADENCE BANK 0.0%
Value $761M Shares 20,278,377 Share Price $37.54 * Est. Cost/Share $26.03 Unrealized @ Report Date +36.8%
FLEX FLEX LTD 0.0%
Value $758M Shares 13,083,744 Share Price $57.97 * Est. Cost/Share $23.52 Unrealized @ Report Date +125.9%
KMX CARMAX INC 0.0%
Value $758M Shares 16,899,149 Share Price $44.87 * Est. Cost/Share $50.13 Unrealized @ Report Date +19.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $758M Shares 13,156,053 Share Price $57.60 * Est. Cost/Share $12.18 Unrealized @ Report Date +281.4%
LFUS LITTELFUSE INC 0.0%
Value $758M Shares 2,925,048 Share Price $259.01 * Est. Cost/Share $140.54 Unrealized @ Report Date +78.2%
ESNT ESSENT GROUP LTD 0.0%
Value $757M Shares 11,902,650 Share Price $63.56 * Est. Cost/Share $29.67 Unrealized @ Report Date +104.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $753M Shares 39,575,776 Share Price $19.03 * Est. Cost/Share $13.96 Unrealized @ Report Date -0.8%
VMI VALMONT INDS INC 0.0%
Value $752M Shares 1,938,610 Share Price $387.73 * Est. Cost/Share $171.67 Unrealized @ Report Date +111.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $747M Shares 23,645,431 Share Price $31.58 Est. Cost/Share $35.37 Unrealized @ Report Date -9.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $744M Shares 10,099,060 Share Price $73.70 * Est. Cost/Share $53.73 Unrealized @ Report Date +52.5%
GH GUARDANT HEALTH INC 0.0%
Value $744M Shares 11,908,829 Share Price $62.48 * Est. Cost/Share $70.61 Unrealized @ Report Date -23.0%
SAIA SAIA INC 0.0%
Value $744M Shares 2,485,268 Share Price $299.36 Est. Cost/Share $77.73 Unrealized @ Report Date +288.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $740M Shares 5,578,696 Share Price $132.58 * Est. Cost/Share $161.13 Unrealized @ Report Date -1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $739M Shares 5,754,167 Share Price $128.40 * Est. Cost/Share $44.56 Unrealized @ Report Date +197.9%
GIB CGI INC 0.0%
Value $738M Shares 8,283,892 Share Price $89.07 * Est. Cost/Share $72.09 Unrealized @ Report Date +33.9%
ARW ARROW ELECTRS INC 0.0%
Value $736M Shares 6,085,440 Share Price $121.00 * Est. Cost/Share $52.71 Unrealized @ Report Date +138.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $736M Shares 8,674,081 Share Price $84.88 * Est. Cost/Share $27.53 Unrealized @ Report Date +221.7%
AL AIR LEASE CORP 0.0%
Value $735M Shares 11,549,445 Share Price $63.65 * Est. Cost/Share $31.66 Unrealized @ Report Date +87.6%
ONTO ONTO INNOVATION INC 0.0%
Value $732M Shares 5,667,404 Share Price $129.22 * Est. Cost/Share $58.39 Unrealized @ Report Date +83.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $732M Shares 2,110,186 Share Price $346.99 * Est. Cost/Share $72.89 Unrealized @ Report Date +347.5%
ITRI ITRON INC 0.0%
Value $732M Shares 5,875,153 Share Price $124.56 * Est. Cost/Share $60.36 Unrealized @ Report Date +110.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $731M Shares 15,663,094 Share Price $46.70 * Est. Cost/Share $30.44 Unrealized @ Report Date +28.6%
DBX DROPBOX INC 0.0%
Value $729M Shares 24,133,610 Share Price $30.21 * Est. Cost/Share $23.64 Unrealized @ Report Date +21.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $728M Shares 5,069,107 Share Price $143.63 Est. Cost/Share $78.03 Unrealized @ Report Date +85.1%
CUZ COUSINS PPTYS INC 0.0%
Value $727M Shares 25,126,135 Share Price $28.94 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.0%
Value $727M Shares 6,607,500 Share Price $110.00 * Est. Cost/Share $35.28 Unrealized @ Report Date +181.3%
EXP EAGLE MATLS INC 0.0%
Value $724M Shares 3,108,407 Share Price $233.04 * Est. Cost/Share $80.21 Unrealized @ Report Date +182.0%
VRNS VARONIS SYS INC 0.0%
Value $724M Shares 12,595,348 Share Price $57.47 * Est. Cost/Share $45.93 Unrealized @ Report Date +20.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $723M Shares 37,213,184 Share Price $19.44 * Est. Cost/Share $6.36 Unrealized @ Report Date +176.3%
MOD MODINE MFG CO 0.0%
Value $722M Shares 5,080,874 Share Price $142.16 * Est. Cost/Share $45.80 Unrealized @ Report Date +177.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $720M Shares 13,640,850 Share Price $52.77 * Est. Cost/Share $22.84 Unrealized @ Report Date +106.9%
TPG TPG INC 0.0%
Value $712M Shares 12,386,633 Share Price $57.45 * Est. Cost/Share $39.67 Unrealized @ Report Date +48.8%
AGCO AGCO CORP 0.0%
Value $711M Shares 6,641,717 Share Price $107.07 * Est. Cost/Share $66.25 Unrealized @ Report Date +65.7%
MASI MASIMO CORP 0.0%
Value $710M Shares 4,810,011 Share Price $147.55 * Est. Cost/Share $73.64 Unrealized @ Report Date +105.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $709M Shares 11,162,599 Share Price $63.54 * Est. Cost/Share $77.52 Unrealized @ Report Date -11.0%
VNT VONTIER CORPORATION 0.0%
Value $709M Shares 16,896,994 Share Price $41.97 Est. Cost/Share $31.13 Unrealized @ Report Date +32.2%
ELF E L F BEAUTY INC 0.0%
Value $708M Shares 5,347,046 Share Price $132.48 * Est. Cost/Share $31.12 Unrealized @ Report Date +296.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $708M Shares 30,418,327 Share Price $23.26 * Est. Cost/Share $11.81 Unrealized @ Report Date +83.1%
BMI BADGER METER INC 0.0%
Value $707M Shares 3,960,308 Share Price $178.58 * Est. Cost/Share $48.73 Unrealized @ Report Date +302.2%
KRG KITE RLTY GROUP TR 0.0%
Value $705M Shares 31,616,362 Share Price $22.30 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $703M Shares 38,609,253 Share Price $18.20 Est. Cost/Share $34.96 Unrealized @ Report Date โ€”
CART MAPLEBEAR INC 0.0%
Value $702M Shares 19,105,503 Share Price $36.76 * Est. Cost/Share $37.09 Unrealized @ Report Date +24.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $702M Shares 1,005,882 Share Price $698.00 Est. Cost/Share $279.87 Unrealized @ Report Date +149.8%
FLS FLOWSERVE CORP 0.0%
Value $702M Shares 13,201,398 Share Price $53.14 Est. Cost/Share $41.43 Unrealized @ Report Date +30.2%
ETSY ETSY INC 0.0%
Value $701M Shares 10,564,383 Share Price $66.39 * Est. Cost/Share $44.64 Unrealized @ Report Date +33.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $699M Shares 43,457,569 Share Price $16.08 * Est. Cost/Share $7.03 Unrealized @ Report Date +88.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $698M Shares 20,345,174 Share Price $34.33 Est. Cost/Share $33.87 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $697M Shares 61,983,397 Share Price $11.24 * Est. Cost/Share $25.37 Unrealized @ Report Date -51.5%
AN AUTONATION INC 0.0%
Value $695M Shares 3,176,626 Share Price $218.77 * Est. Cost/Share $60.89 Unrealized @ Report Date +246.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $695M Shares 113,552,549 Share Price $6.12 * Est. Cost/Share $10.13 Unrealized @ Report Date -52.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $695M Shares 7,406,657 Share Price $93.79 Est. Cost/Share $53.27 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $691M Shares 16,507,219 Share Price $41.89 * Est. Cost/Share $25.25 Unrealized @ Report Date +73.6%
HRB BLOCK H & R INC 0.0%
Value $691M Shares 13,659,775 Share Price $50.57 * Est. Cost/Share $19.55 Unrealized @ Report Date +166.1%
GTLB GITLAB INC 0.0%
Value $689M Shares 15,281,775 Share Price $45.08 Est. Cost/Share $52.64 Unrealized @ Report Date -13.1%
CHE CHEMED CORP NEW 0.0%
Value $689M Shares 1,538,487 Share Price $447.74 Est. Cost/Share $128.89 Unrealized @ Report Date +250.7%
SSD SIMPSON MFG INC 0.0%
Value $684M Shares 4,082,677 Share Price $167.46 * Est. Cost/Share $47.52 Unrealized @ Report Date +275.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $683M Shares 26,532,844 Share Price $25.76 * Est. Cost/Share $54.23 Unrealized @ Report Date -46.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $680M Shares 15,545,068 Share Price $43.76 * Est. Cost/Share $46.63 Unrealized @ Report Date -2.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $679M Shares 35,873,464 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $678M Shares 2,458,994 Share Price $275.66 * Est. Cost/Share $110.36 Unrealized @ Report Date +144.8%
LRN STRIDE INC 0.0%
Value $677M Shares 4,542,733 Share Price $148.94 Est. Cost/Share $29.70 Unrealized @ Report Date +393.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $676M Shares 11,970,406 Share Price $56.46 * Est. Cost/Share $45.05 Unrealized @ Report Date +31.0%
SLM SLM CORP 0.0%
Value $675M Shares 24,388,659 Share Price $27.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +224.7%
GATX GATX CORP 0.0%
Value $675M Shares 3,859,757 Share Price $174.80 * Est. Cost/Share $48.02 Unrealized @ Report Date +234.7%
KRC KILROY RLTY CORP 0.0%
Value $674M Shares 15,959,458 Share Price $42.25 Est. Cost/Share $58.67 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $674M Shares 5,044,191 Share Price $133.67 * Est. Cost/Share $65.10 Unrealized @ Report Date +86.6%
FLR FLUOR CORP NEW 0.0%
Value $674M Shares 16,017,385 Share Price $42.07 * Est. Cost/Share $43.47 Unrealized @ Report Date +5.9%
NEU NEWMARKET CORP 0.0%
Value $673M Shares 812,985 Share Price $828.21 * Est. Cost/Share $317.70 Unrealized @ Report Date +140.9%
THG HANOVER INS GROUP INC 0.0%
Value $672M Shares 3,702,482 Share Price $181.63 * Est. Cost/Share $54.19 Unrealized @ Report Date +213.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $672M Shares 4,217,782 Share Price $159.27 * Est. Cost/Share $95.52 Unrealized @ Report Date +85.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $672M Shares 3,854,312 Share Price $174.25 * Est. Cost/Share $146.02 Unrealized @ Report Date +32.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $671M Shares 10,116,892 Share Price $66.35 Est. Cost/Share $47.49 Unrealized @ Report Date +42.5%
LEA LEAR CORP 0.0%
Value $670M Shares 6,660,681 Share Price $100.61 Est. Cost/Share $72.96 Unrealized @ Report Date +40.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $670M Shares 4,338,415 Share Price $154.45 * Est. Cost/Share $39.65 Unrealized @ Report Date +222.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $666M Shares 17,191,611 Share Price $38.75 * Est. Cost/Share $18.76 Unrealized @ Report Date +71.4%
LNWO LIGHT & WONDER INC 0.0%
Value $666M Shares 7,934,380 Share Price $83.94 * Est. Cost/Share $30.99 Unrealized @ Report Date +196.3%
MTDR MATADOR RES CO 0.0%
Value $664M Shares 14,780,888 Share Price $44.93 * Est. Cost/Share $29.28 Unrealized @ Report Date +66.7%
GTES GATES INDL CORP PLC 0.0%
Value $664M Shares 26,753,365 Share Price $24.82 Est. Cost/Share $16.04 Unrealized @ Report Date +54.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $661M Shares 2,772,278 Share Price $238.43 * Est. Cost/Share $161.38 Unrealized @ Report Date +36.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $660M Shares 10,269,338 Share Price $64.24 * Est. Cost/Share $29.39 Unrealized @ Report Date +111.2%
WING WINGSTOP INC 0.0%
Value $660M Shares 2,620,498 Share Price $251.68 * Est. Cost/Share $58.96 Unrealized @ Report Date +426.9%
TXNM TXNM ENERGY INC 0.0%
Value $654M Shares 11,568,926 Share Price $56.55 Est. Cost/Share $37.14 Unrealized @ Report Date +52.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $654M Shares 22,834,883 Share Price $28.62 * Est. Cost/Share $28.99 Unrealized @ Report Date +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $653M Shares 11,395,225 Share Price $57.28 * Est. Cost/Share $16.86 Unrealized @ Report Date +226.0%
CYTK CYTOKINETICS INC 0.0%
Value $652M Shares 11,856,795 Share Price $54.96 * Est. Cost/Share $31.93 Unrealized @ Report Date +29.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $651M Shares 34,948,785 Share Price $18.64 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $650M Shares 13,242,180 Share Price $49.08 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $650M Shares 10,860,621 Share Price $59.81 Est. Cost/Share $75.55 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $649M Shares 4,096,956 Share Price $158.42 * Est. Cost/Share $74.93 Unrealized @ Report Date +85.4%
PEGA PEGASYSTEMS INC 0.0%
Value $648M Shares 11,272,359 Share Price $57.50 * Est. Cost/Share $34.41 Unrealized @ Report Date +60.1%
MUSA MURPHY USA INC 0.0%
Value $647M Shares 1,667,192 Share Price $388.26 Est. Cost/Share $69.17 Unrealized @ Report Date +470.8%
VNOM VIPER ENERGY INC 0.0%
Value $646M Shares 16,906,846 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $646M Shares 18,276,572 Share Price $35.35 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $645M Shares 10,295,637 Share Price $62.61 * Est. Cost/Share $37.67 Unrealized @ Report Date +62.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $644M Shares 14,924,571 Share Price $43.18 * Est. Cost/Share $19.96 Unrealized @ Report Date +56.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $644M Shares 14,623,344 Share Price $44.03 Est. Cost/Share $25.68 Unrealized @ Report Date +68.6%
MOG/A MOOG INC 0.0%
Value $643M Shares 3,098,569 Share Price $207.67 * Est. Cost/Share $54.56 Unrealized @ Report Date +252.9%
PATH UIPATH INC 0.0%
Value $641M Shares 47,895,884 Share Price $13.38 * Est. Cost/Share $36.21 Unrealized @ Report Date -67.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $640M Shares 25,413,201 Share Price $25.17 Est. Cost/Share $13.54 Unrealized @ Report Date +83.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $639M Shares 32,976,364 Share Price $19.37 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $639M Shares 9,675,874 Share Price $66.01 Est. Cost/Share $22.89 Unrealized @ Report Date +187.5%
MSA MSA SAFETY INC 0.0%
Value $638M Shares 3,710,407 Share Price $172.07 Est. Cost/Share $69.09 Unrealized @ Report Date +150.2%
RAL RALLIANT CORP 0.0%
Value $638M Shares 14,589,423 Share Price $43.73 Est. Cost/Share $48.78 Unrealized @ Report Date -8.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $637M Shares 2,580,737 Share Price $246.66 * Est. Cost/Share $56.39 Unrealized @ Report Date +320.1%
S SENTINELONE INC 0.0%
Value $634M Shares 36,012,413 Share Price $17.61 Est. Cost/Share $29.06 Unrealized @ Report Date -38.3%
EPR EPR PPTYS 0.0%
Value $633M Shares 10,917,384 Share Price $58.01 Est. Cost/Share $57.34 Unrealized @ Report Date โ€”
EMA EMERA INC 0.0%
Value $629M Shares 13,103,013 Share Price $47.98 * Est. Cost/Share $43.47 Unrealized @ Report Date +7.3%
COKE COCA COLA CONS INC 0.0%
Value $626M Shares 5,344,684 Share Price $117.16 Est. Cost/Share $110.05 Unrealized @ Report Date +4.8%
MC MOELIS & CO 0.0%
Value $623M Shares 8,732,435 Share Price $71.32 * Est. Cost/Share $32.37 Unrealized @ Report Date +115.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $622M Shares 2,948,437 Share Price $211.11 * Est. Cost/Share $52.35 Unrealized @ Report Date +277.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $621M Shares 1,420,260 Share Price $437.51 * Est. Cost/Share $76.98 Unrealized @ Report Date +482.6%
CFLT CONFLUENT INC 0.0%
Value $621M Shares 31,347,214 Share Price $19.80 * Est. Cost/Share $30.51 Unrealized @ Report Date -31.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $617M Shares 6,359,799 Share Price $97.01 * Est. Cost/Share $91.44 Unrealized @ Report Date +12.0%
LOPE GRAND CANYON ED INC 0.0%
Value $615M Shares 2,803,242 Share Price $219.52 * Est. Cost/Share $49.65 Unrealized @ Report Date +286.9%
FNB F N B CORP 0.0%
Value $615M Shares 38,189,293 Share Price $16.11 * Est. Cost/Share $9.51 Unrealized @ Report Date +65.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $615M Shares 13,819,977 Share Price $44.51 * Est. Cost/Share $32.29 Unrealized @ Report Date +33.8%
GNTX GENTEX CORP 0.0%
Value $615M Shares 21,724,935 Share Price $28.30 * Est. Cost/Share $18.60 Unrealized @ Report Date +42.8%
PI IMPINJ INC 0.0%
Value $611M Shares 3,380,067 Share Price $180.75 * Est. Cost/Share $103.65 Unrealized @ Report Date +52.1%
ESAB ESAB CORPORATION 0.0%
Value $611M Shares 5,467,413 Share Price $111.74 * Est. Cost/Share $47.27 Unrealized @ Report Date +151.1%
MRP MILLROSE PPTYS INC 0.0%
Value $610M Shares 18,157,086 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $608M Shares 6,710,473 Share Price $90.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +177.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $608M Shares 12,488,822 Share Price $48.67 * Est. Cost/Share $28.68 Unrealized @ Report Date +61.0%
GMED GLOBUS MED INC 0.0%
Value $607M Shares 10,605,747 Share Price $57.27 Est. Cost/Share $40.39 Unrealized @ Report Date +42.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $607M Shares 11,376,187 Share Price $53.39 * Est. Cost/Share $34.13 Unrealized @ Report Date +63.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $606M Shares 3,065,367 Share Price $197.74 * Est. Cost/Share $50.15 Unrealized @ Report Date +281.6%
MORN MORNINGSTAR INC 0.0%
Value $606M Shares 2,610,335 Share Price $232.01 * Est. Cost/Share $144.38 Unrealized @ Report Date +84.6%
AAON AAON INC 0.0%
Value $605M Shares 6,474,089 Share Price $93.44 * Est. Cost/Share $37.69 Unrealized @ Report Date +116.9%
EAT BRINKER INTL INC 0.0%
Value $601M Shares 4,746,051 Share Price $126.68 * Est. Cost/Share $40.33 Unrealized @ Report Date +286.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $601M Shares 17,233,606 Share Price $34.86 * Est. Cost/Share $8.45 Unrealized @ Report Date +238.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $600M Shares 65,902,505 Share Price $9.11 * Est. Cost/Share $10.68 Unrealized @ Report Date -9.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $599M Shares 33,261,349 Share Price $18.02 * Est. Cost/Share $20.97 Unrealized @ Report Date -3.3%
ACI ALBERTSONS COS INC 0.0%
Value $599M Shares 34,219,730 Share Price $17.51 * Est. Cost/Share $19.19 Unrealized @ Report Date +0.3%
BOX BOX INC 0.0%
Value $597M Shares 18,487,018 Share Price $32.27 Est. Cost/Share $20.90 Unrealized @ Report Date +54.9%
RLI RLI CORP 0.0%
Value $596M Shares 9,138,072 Share Price $65.22 Est. Cost/Share $46.64 Unrealized @ Report Date +39.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $596M Shares 7,455,105 Share Price $79.90 * Est. Cost/Share $61.52 Unrealized @ Report Date +40.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $592M Shares 9,945,099 Share Price $59.49 Est. Cost/Share $43.08 Unrealized @ Report Date +37.3%
LAZ LAZARD INC 0.0%
Value $590M Shares 11,180,752 Share Price $52.78 * Est. Cost/Share $39.35 Unrealized @ Report Date +37.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $589M Shares 30,120,345 Share Price $19.57 * Est. Cost/Share $13.24 Unrealized @ Report Date +64.3%
RDN RADIAN GROUP INC 0.0%
Value $589M Shares 16,272,597 Share Price $36.22 * Est. Cost/Share $15.12 Unrealized @ Report Date +127.7%
BDC BELDEN INC 0.0%
Value $588M Shares 4,893,012 Share Price $120.27 * Est. Cost/Share $58.90 Unrealized @ Report Date +113.6%
BROS DUTCH BROS INC 0.0%
Value $588M Shares 11,241,352 Share Price $52.34 * Est. Cost/Share $39.81 Unrealized @ Report Date +58.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $587M Shares 38,804,928 Share Price $15.13 * Est. Cost/Share $11.15 Unrealized @ Report Date +11.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $587M Shares 4,796,810 Share Price $122.36 Est. Cost/Share $158.57 Unrealized @ Report Date -23.9%
MIDD MIDDLEBY CORP 0.0%
Value $587M Shares 4,413,956 Share Price $132.93 * Est. Cost/Share $93.66 Unrealized @ Report Date +48.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $586M Shares 5,893,947 Share Price $99.37 * Est. Cost/Share $109.22 Unrealized @ Report Date -5.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $585M Shares 14,811,451 Share Price $39.51 * Est. Cost/Share $37.78 Unrealized @ Report Date +13.9%
MMS MAXIMUS INC 0.0%
Value $585M Shares 6,401,712 Share Price $91.37 * Est. Cost/Share $53.34 Unrealized @ Report Date +51.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $585M Shares 47,943,935 Share Price $12.20 * Est. Cost/Share $9.50 Unrealized @ Report Date +10.7%
BCPC BALCHEM CORP 0.0%
Value $584M Shares 3,893,648 Share Price $150.06 * Est. Cost/Share $71.09 Unrealized @ Report Date +120.3%
FTDR FRONTDOOR INC 0.0%
Value $584M Shares 8,681,782 Share Price $67.29 * Est. Cost/Share $31.16 Unrealized @ Report Date +95.4%
QLYS QUALYS INC 0.0%
Value $582M Shares 4,401,798 Share Price $132.33 * Est. Cost/Share $73.65 Unrealized @ Report Date +84.1%
SKT TANGER INC 0.0%
Value $581M Shares 17,159,705 Share Price $33.84 Est. Cost/Share $26.58 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $581M Shares 6,032,782 Share Price $96.25 * Est. Cost/Share $54.27 Unrealized @ Report Date +65.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $580M Shares 4,568,755 Share Price $127.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +114.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $579M Shares 10,278,624 Share Price $56.36 * Est. Cost/Share $39.27 Unrealized @ Report Date +50.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $578M Shares 36,304,186 Share Price $15.92 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $577M Shares 10,906,324 Share Price $52.89 * Est. Cost/Share $70.86 Unrealized @ Report Date -27.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $576M Shares 16,914,577 Share Price $34.06 * Est. Cost/Share $30.17 Unrealized @ Report Date +4.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $576M Shares 13,219,759 Share Price $43.57 * Est. Cost/Share $33.58 Unrealized @ Report Date +20.4%
BILL BILL HOLDINGS INC 0.0%
Value $574M Shares 10,843,612 Share Price $52.97 * Est. Cost/Share $107.37 Unrealized @ Report Date -56.7%
KBR KBR INC 0.0%
Value $574M Shares 12,144,679 Share Price $47.29 Est. Cost/Share $22.66 Unrealized @ Report Date +112.7%
QTWO Q2 HLDGS INC 0.0%
Value $573M Shares 7,912,306 Share Price $72.39 * Est. Cost/Share $55.45 Unrealized @ Report Date +48.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $573M Shares 11,234,679 Share Price $50.98 Est. Cost/Share $31.23 Unrealized @ Report Date +60.4%
MGA MAGNA INTL INC 0.0%
Value $571M Shares 12,053,959 Share Price $47.38 * Est. Cost/Share $41.27 Unrealized @ Report Date +6.2%
RDNT RADNET INC 0.0%
Value $570M Shares 7,483,869 Share Price $76.21 * Est. Cost/Share $33.41 Unrealized @ Report Date +94.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $570M Shares 16,161,484 Share Price $35.29 * Est. Cost/Share $28.74 Unrealized @ Report Date +15.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $570M Shares 6,100,202 Share Price $93.49 * Est. Cost/Share $46.42 Unrealized @ Report Date +117.5%
LPX LOUISIANA PAC CORP 0.0%
Value $570M Shares 6,413,899 Share Price $88.84 * Est. Cost/Share $28.45 Unrealized @ Report Date +224.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $569M Shares 16,082,771 Share Price $35.39 * Est. Cost/Share $76.52 Unrealized @ Report Date -51.5%
MTH MERITAGE HOMES CORP 0.0%
Value $569M Shares 7,857,723 Share Price $72.43 * Est. Cost/Share $51.30 Unrealized @ Report Date +44.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $569M Shares 5,993,583 Share Price $94.88 * Est. Cost/Share $47.66 Unrealized @ Report Date +111.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $566M Shares 5,217,543 Share Price $108.57 * Est. Cost/Share $72.79 Unrealized @ Report Date +59.1%
POST POST HLDGS INC 0.0%
Value $566M Shares 5,270,361 Share Price $107.48 Est. Cost/Share $48.95 Unrealized @ Report Date +119.2%
ADT ADT INC DEL 0.0%
Value $565M Shares 64,858,510 Share Price $8.71 * Est. Cost/Share $7.65 Unrealized @ Report Date +10.9%
CAVA CAVA GROUP INC 0.0%
Value $565M Shares 9,345,976 Share Price $60.41 * Est. Cost/Share $77.00 Unrealized @ Report Date -1.6%
COMP COMPASS INC 0.0%
Value $564M Shares 70,212,714 Share Price $8.03 Est. Cost/Share $5.96 Unrealized @ Report Date +35.9%
AVT AVNET INC 0.0%
Value $564M Shares 10,783,059 Share Price $52.28 Est. Cost/Share $31.04 Unrealized @ Report Date +71.1%
DVA DAVITA INC 0.0%
Value $562M Shares 4,227,904 Share Price $132.87 * Est. Cost/Share $63.88 Unrealized @ Report Date +115.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $561M Shares 7,756,924 Share Price $72.37 Est. Cost/Share $49.98 Unrealized @ Report Date +45.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $561M Shares 15,521,299 Share Price $36.13 * Est. Cost/Share $18.80 Unrealized @ Report Date +75.2%
HOMB HOME BANCSHARES INC 0.0%
Value $560M Shares 19,802,017 Share Price $28.30 * Est. Cost/Share $20.79 Unrealized @ Report Date +39.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $560M Shares 20,709,968 Share Price $27.02 Est. Cost/Share $52.50 Unrealized @ Report Date -48.4%
RITM RITHM CAPITAL CORP 0.0%
Value $559M Shares 49,090,918 Share Price $11.39 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $557M Shares 3,240,099 Share Price $171.99 * Est. Cost/Share $85.06 Unrealized @ Report Date +86.9%
BKH BLACK HILLS CORP 0.0%
Value $554M Shares 8,990,841 Share Price $61.59 * Est. Cost/Share $44.66 Unrealized @ Report Date +28.5%
THO THOR INDS INC 0.0%
Value $553M Shares 5,337,303 Share Price $103.69 * Est. Cost/Share $59.48 Unrealized @ Report Date +67.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $553M Shares 16,035,870 Share Price $34.49 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.1%
MMSI MERIT MED SYS INC 0.0%
Value $553M Shares 6,643,438 Share Price $83.23 * Est. Cost/Share $34.80 Unrealized @ Report Date +150.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $553M Shares 7,052,987 Share Price $78.34 Est. Cost/Share $65.09 Unrealized @ Report Date +19.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $550M Shares 12,507,056 Share Price $44.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +33.0%
RYN RAYONIER INC 0.0%
Value $550M Shares 20,730,289 Share Price $26.54 Est. Cost/Share $40.11 Unrealized @ Report Date โ€”
GLXY GALAXY DIGITAL INC. 0.0%
Value $548M Shares 16,206,111 Share Price $33.81 * Est. Cost/Share $21.20 Unrealized @ Report Date +27.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $548M Shares 14,715,052 Share Price $37.21 Est. Cost/Share $33.44 Unrealized @ Report Date +11.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $546M Shares 3,293,811 Share Price $165.72 * Est. Cost/Share $61.70 Unrealized @ Report Date +179.3%
ALKS ALKERMES PLC 0.0%
Value $545M Shares 18,179,511 Share Price $30.00 * Est. Cost/Share $34.39 Unrealized @ Report Date -18.0%
H HYATT HOTELS CORP 0.0%
Value $545M Shares 3,840,870 Share Price $141.93 Est. Cost/Share $60.64 Unrealized @ Report Date +136.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $545M Shares 10,948,776 Share Price $49.78 * Est. Cost/Share $47.06 Unrealized @ Report Date +18.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $545M Shares 6,717,484 Share Price $81.07 Est. Cost/Share $39.13 Unrealized @ Report Date +103.5%
MAT MATTEL INC 0.0%
Value $544M Shares 32,321,465 Share Price $16.83 * Est. Cost/Share $34.65 Unrealized @ Report Date -47.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $543M Shares 68,188,898 Share Price $7.97 * Est. Cost/Share $13.70 Unrealized @ Report Date -69.4%
MTN VAIL RESORTS INC 0.0%
Value $541M Shares 3,620,340 Share Price $149.57 * Est. Cost/Share $132.65 Unrealized @ Report Date +17.0%
WK WORKIVA INC 0.0%
Value $541M Shares 6,281,317 Share Price $86.08 * Est. Cost/Share $55.08 Unrealized @ Report Date +36.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $541M Shares 32,984,453 Share Price $16.39 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $538M Shares 37,252,503 Share Price $14.43 * Est. Cost/Share $58.17 Unrealized @ Report Date -76.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $536M Shares 6,331,331 Share Price $84.65 Est. Cost/Share $22.37 Unrealized @ Report Date +271.4%
PLXS PLEXUS CORP 0.0%
Value $533M Shares 3,683,845 Share Price $144.69 * Est. Cost/Share $47.19 Unrealized @ Report Date +186.2%
NJR NEW JERSEY RES CORP 0.0%
Value $531M Shares 11,019,929 Share Price $48.15 * Est. Cost/Share $25.55 Unrealized @ Report Date +78.9%
OGS ONE GAS INC 0.0%
Value $530M Shares 6,542,615 Share Price $80.94 * Est. Cost/Share $53.29 Unrealized @ Report Date +40.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $529M Shares 2,166,043 Share Price $244.45 Est. Cost/Share $84.03 Unrealized @ Report Date +189.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $529M Shares 7,736,974 Share Price $68.43 * Est. Cost/Share $37.61 Unrealized @ Report Date +57.9%
GAP GAP INC 0.0%
Value $529M Shares 24,750,955 Share Price $21.39 Est. Cost/Share $20.35 Unrealized @ Report Date +4.7%
VLY VALLEY NATL BANCORP 0.0%
Value $528M Shares 49,816,809 Share Price $10.60 * Est. Cost/Share $10.76 Unrealized @ Report Date -7.1%
ABCB AMERIS BANCORP 0.0%
Value $528M Shares 7,201,151 Share Price $73.31 * Est. Cost/Share $36.09 Unrealized @ Report Date +94.0%
ZG ZILLOW GROUP INC 0.0%
Value $526M Shares 7,068,473 Share Price $74.44 * Est. Cost/Share $59.32 Unrealized @ Report Date +32.7%
STN STANTEC INC 0.0%
Value $526M Shares 4,873,421 Share Price $107.85 Est. Cost/Share $38.88 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $525M Shares 2,107,576 Share Price $249.24 * Est. Cost/Share $78.08 Unrealized @ Report Date +192.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $525M Shares 16,496,091 Share Price $31.82 Est. Cost/Share $38.03 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $524M Shares 11,059,655 Share Price $47.39 * Est. Cost/Share $33.64 Unrealized @ Report Date +44.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $523M Shares 4,061,856 Share Price $128.80 * Est. Cost/Share $59.92 Unrealized @ Report Date +126.4%
SR SPIRE INC 0.0%
Value $523M Shares 6,411,042 Share Price $81.52 Est. Cost/Share $70.33 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $521M Shares 8,489,078 Share Price $61.37 * Est. Cost/Share $34.35 Unrealized @ Report Date +67.7%
NPO ENPRO INC 0.0%
Value $518M Shares 2,290,754 Share Price $226.00 * Est. Cost/Share $61.33 Unrealized @ Report Date +252.0%
AROC ARCHROCK INC 0.0%
Value $517M Shares 19,663,665 Share Price $26.31 * Est. Cost/Share $9.35 Unrealized @ Report Date +153.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $517M Shares 6,498,414 Share Price $79.50 Est. Cost/Share $66.41 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $515M Shares 4,697,264 Share Price $109.65 * Est. Cost/Share $37.10 Unrealized @ Report Date +176.9%
SPSC SPS COMM INC 0.0%
Value $515M Shares 4,944,449 Share Price $104.14 * Est. Cost/Share $71.43 Unrealized @ Report Date +66.6%
TREX TREX CO INC 0.0%
Value $515M Shares 9,959,834 Share Price $51.67 * Est. Cost/Share $45.73 Unrealized @ Report Date +33.2%
WEX WEX INC 0.0%
Value $514M Shares 3,262,255 Share Price $157.53 * Est. Cost/Share $108.77 Unrealized @ Report Date +52.1%
FCN FTI CONSULTING INC 0.0%
Value $513M Shares 3,174,490 Share Price $161.65 * Est. Cost/Share $60.27 Unrealized @ Report Date +175.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $513M Shares 28,600,610 Share Price $17.94 * Est. Cost/Share $9.43 Unrealized @ Report Date +55.5%
NOV NOV INC 0.0%
Value $509M Shares 38,441,382 Share Price $13.25 * Est. Cost/Share $14.60 Unrealized @ Report Date -11.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $509M Shares 8,288,999 Share Price $61.37 * Est. Cost/Share $36.05 Unrealized @ Report Date +44.5%
ENS ENERSYS 0.0%
Value $508M Shares 4,499,465 Share Price $112.96 * Est. Cost/Share $59.94 Unrealized @ Report Date +63.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $508M Shares 4,180,646 Share Price $121.45 * Est. Cost/Share $55.56 Unrealized @ Report Date +102.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $508M Shares 3,870,975 Share Price $131.13 * Est. Cost/Share $70.39 Unrealized @ Report Date +93.5%
MELI MERCADOLIBRE INC 0.0%
Value $507M Shares 216,877 Share Price $2336.94 * Est. Cost/Share $806.45 Unrealized @ Report Date +197.7%
ACA ARCOSA INC 0.0%
Value $506M Shares 5,398,937 Share Price $93.71 Est. Cost/Share $31.50 Unrealized @ Report Date +194.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $505M Shares 4,996,427 Share Price $100.99 * Est. Cost/Share $45.94 Unrealized @ Report Date +102.1%
BEKE KE HLDGS INC 0.0%
Value $505M Shares 26,554,311 Share Price $19.00 Est. Cost/Share $28.95 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $504M Shares 7,721,468 Share Price $65.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +55.6%
BIO BIO RAD LABS INC 0.0%
Value $503M Shares 1,793,537 Share Price $280.39 * Est. Cost/Share $207.89 Unrealized @ Report Date +30.9%
AX AXOS FINANCIAL INC 0.0%
Value $502M Shares 5,928,680 Share Price $84.65 * Est. Cost/Share $41.54 Unrealized @ Report Date +109.8%
ACHR ARCHER AVIATION INC 0.0%
Value $502M Shares 52,363,259 Share Price $9.58 * Est. Cost/Share $8.11 Unrealized @ Report Date +22.1%
HLNE HAMILTON LANE INC 0.0%
Value $501M Shares 3,718,233 Share Price $134.79 * Est. Cost/Share $85.60 Unrealized @ Report Date +76.2%
ESLT ELBIT SYS LTD 0.0%
Value $501M Shares 984,861 Share Price $508.74 * Est. Cost/Share $141.08 Unrealized @ Report Date +231.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $500M Shares 19,589,166 Share Price $25.52 Est. Cost/Share $11.06 Unrealized @ Report Date +129.2%
FMC FMC CORP 0.0%
Value $497M Shares 14,780,679 Share Price $33.63 * Est. Cost/Share $45.28 Unrealized @ Report Date -15.8%
VSAT VIASAT INC 0.0%
Value $497M Shares 16,962,958 Share Price $29.30 * Est. Cost/Share $36.38 Unrealized @ Report Date -34.3%
BYD BOYD GAMING CORP 0.0%
Value $497M Shares 5,747,531 Share Price $86.45 * Est. Cost/Share $26.90 Unrealized @ Report Date +211.1%
CE CELANESE CORP DEL 0.0%
Value $494M Shares 11,749,913 Share Price $42.08 * Est. Cost/Share $59.04 Unrealized @ Report Date -15.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $494M Shares 16,999,275 Share Price $29.06 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $494M Shares 21,162,353 Share Price $23.34 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $493M Shares 6,046,520 Share Price $81.55 * Est. Cost/Share $56.22 Unrealized @ Report Date +63.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $493M Shares 2,792,208 Share Price $176.53 * Est. Cost/Share $93.41 Unrealized @ Report Date +60.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $493M Shares 6,895,816 Share Price $71.43 * Est. Cost/Share $37.19 Unrealized @ Report Date +97.8%
TKR TIMKEN CO 0.0%
Value $492M Shares 6,548,063 Share Price $75.18 * Est. Cost/Share $47.36 Unrealized @ Report Date +62.9%
KTB KONTOOR BRANDS INC 0.0%
Value $492M Shares 6,167,143 Share Price $79.77 * Est. Cost/Share $32.90 Unrealized @ Report Date +117.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $491M Shares 17,686,712 Share Price $27.76 * Est. Cost/Share $22.03 Unrealized @ Report Date +31.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $488M Shares 27,297,638 Share Price $17.87 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $486M Shares 21,975,673 Share Price $22.10 * Est. Cost/Share $29.42 Unrealized @ Report Date -12.0%
SKYW SKYWEST INC 0.0%
Value $484M Shares 4,813,622 Share Price $100.62 * Est. Cost/Share $22.94 Unrealized @ Report Date +386.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $481M Shares 5,016,030 Share Price $95.92 * Est. Cost/Share $63.76 Unrealized @ Report Date +34.3%
CNO CNO FINL GROUP INC 0.0%
Value $478M Shares 12,073,566 Share Price $39.55 * Est. Cost/Share $12.39 Unrealized @ Report Date +206.0%
DORM DORMAN PRODS INC 0.0%
Value $477M Shares 3,061,577 Share Price $155.88 * Est. Cost/Share $55.18 Unrealized @ Report Date +160.0%
UEC URANIUM ENERGY CORP 0.0%
Value $477M Shares 35,726,216 Share Price $13.34 * Est. Cost/Share $5.14 Unrealized @ Report Date +94.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $474M Shares 19,875,856 Share Price $23.87 Est. Cost/Share $15.55 Unrealized @ Report Date +53.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $474M Shares 5,885,697 Share Price $80.53 Est. Cost/Share $33.85 Unrealized @ Report Date +142.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $474M Shares 6,120,612 Share Price $77.40 * Est. Cost/Share $62.35 Unrealized @ Report Date +49.1%
KEX KIRBY CORP 0.0%
Value $473M Shares 5,667,853 Share Price $83.45 * Est. Cost/Share $74.38 Unrealized @ Report Date +35.1%
M MACYS INC 0.0%
Value $473M Shares 26,371,100 Share Price $17.93 * Est. Cost/Share $29.81 Unrealized @ Report Date -52.5%
BCO BRINKS CO 0.0%
Value $471M Shares 4,034,553 Share Price $116.86 * Est. Cost/Share $34.87 Unrealized @ Report Date +198.5%
CALM CAL MAINE FOODS INC 0.0%
Value $471M Shares 5,009,127 Share Price $94.10 * Est. Cost/Share $37.69 Unrealized @ Report Date +174.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $470M Shares 5,630,287 Share Price $83.48 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $468M Shares 38,208,902 Share Price $12.24 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
WAY WAYSTAR HLDG CORP 0.0%
Value $466M Shares 12,289,810 Share Price $37.92 * Est. Cost/Share $32.53 Unrealized @ Report Date +13.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $466M Shares 4,962,758 Share Price $93.85 * Est. Cost/Share $53.55 Unrealized @ Report Date +104.4%
CNX CNX RES CORP 0.0%
Value $464M Shares 14,453,684 Share Price $32.12 * Est. Cost/Share $13.80 Unrealized @ Report Date +122.0%
FBP FIRST BANCORP P R 0.0%
Value $464M Shares 21,053,743 Share Price $22.05 * Est. Cost/Share $5.69 Unrealized @ Report Date +278.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $464M Shares 4,091,041 Share Price $113.41 * Est. Cost/Share $50.79 Unrealized @ Report Date +156.2%
HXL HEXCEL CORP NEW 0.0%
Value $463M Shares 7,387,983 Share Price $62.70 * Est. Cost/Share $39.28 Unrealized @ Report Date +56.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $463M Shares 13,751,925 Share Price $33.65 * Est. Cost/Share $23.17 Unrealized @ Report Date +53.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $463M Shares 17,992,972 Share Price $25.71 Est. Cost/Share $14.44 Unrealized @ Report Date +74.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $459M Shares 14,882,123 Share Price $30.87 * Est. Cost/Share $23.73 Unrealized @ Report Date +40.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $459M Shares 9,008,945 Share Price $50.90 * Est. Cost/Share $57.81 Unrealized @ Report Date -7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $458M Shares 14,997,522 Share Price $30.55 * Est. Cost/Share $51.61 Unrealized @ Report Date -38.8%
CBT CABOT CORP 0.0%
Value $453M Shares 5,958,591 Share Price $76.05 Est. Cost/Share $36.88 Unrealized @ Report Date +109.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $452M Shares 4,658,706 Share Price $96.97 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $451M Shares 36,635,232 Share Price $12.32 * Est. Cost/Share $24.08 Unrealized @ Report Date -59.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $451M Shares 14,394,575 Share Price $31.35 Est. Cost/Share $26.29 Unrealized @ Report Date +20.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $451M Shares 11,496,893 Share Price $39.24 Est. Cost/Share $23.04 Unrealized @ Report Date +67.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $451M Shares 4,539,685 Share Price $99.37 * Est. Cost/Share $61.56 Unrealized @ Report Date +81.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $450M Shares 5,246,502 Share Price $85.75 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
TU TELUS CORPORATION 0.0%
Value $450M Shares 28,553,587 Share Price $15.75 * Est. Cost/Share $18.29 Unrealized @ Report Date -11.3%
GFF GRIFFON CORP 0.0%
Value $448M Shares 5,887,240 Share Price $76.15 Est. Cost/Share $18.31 Unrealized @ Report Date +319.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $448M Shares 771,833 Share Price $580.73 * Est. Cost/Share $174.06 Unrealized @ Report Date +180.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $448M Shares 15,779,847 Share Price $28.40 * Est. Cost/Share $16.79 Unrealized @ Report Date +42.7%
SKY CHAMPION HOMES INC 0.0%
Value $448M Shares 5,859,739 Share Price $76.37 * Est. Cost/Share $52.70 Unrealized @ Report Date +34.0%
TTAN SERVICETITAN INC 0.0%
Value $447M Shares 4,429,930 Share Price $100.83 * Est. Cost/Share $108.65 Unrealized @ Report Date +1.0%
PJT PJT PARTNERS INC 0.0%
Value $447M Shares 2,512,963 Share Price $177.73 Est. Cost/Share $60.12 Unrealized @ Report Date +198.7%
RKT ROCKET COS INC 0.0%
Value $445M Shares 22,945,500 Share Price $19.38 * Est. Cost/Share $15.26 Unrealized @ Report Date +14.3%
PCVX VAXCYTE INC 0.0%
Value $444M Shares 12,320,453 Share Price $36.02 * Est. Cost/Share $49.27 Unrealized @ Report Date -32.8%
MRCY MERCURY SYS INC 0.0%
Value $444M Shares 5,731,033 Share Price $77.40 * Est. Cost/Share $34.36 Unrealized @ Report Date +80.9%
KNF KNIFE RIVER CORP 0.0%
Value $442M Shares 5,754,378 Share Price $76.87 * Est. Cost/Share $46.19 Unrealized @ Report Date +76.8%
FHI FEDERATED HERMES INC 0.0%
Value $440M Shares 8,475,049 Share Price $51.93 * Est. Cost/Share $19.61 Unrealized @ Report Date +154.5%
VVV VALVOLINE INC 0.0%
Value $439M Shares 12,228,703 Share Price $35.91 * Est. Cost/Share $22.87 Unrealized @ Report Date +66.9%
NOVT NOVANTA INC 0.0%
Value $439M Shares 4,378,888 Share Price $100.15 * Est. Cost/Share $72.80 Unrealized @ Report Date +63.5%
CRC CALIFORNIA RES CORP 0.0%
Value $438M Shares 8,245,283 Share Price $53.18 * Est. Cost/Share $30.88 Unrealized @ Report Date +60.1%
BRBR BELLRING BRANDS INC 0.0%
Value $437M Shares 12,032,839 Share Price $36.35 * Est. Cost/Share $27.19 Unrealized @ Report Date +66.1%
OTEX OPEN TEXT CORP 0.0%
Value $437M Shares 11,689,086 Share Price $37.38 * Est. Cost/Share $29.21 Unrealized @ Report Date +8.2%
TENB TENABLE HLDGS INC 0.0%
Value $436M Shares 14,962,471 Share Price $29.16 * Est. Cost/Share $37.34 Unrealized @ Report Date -16.3%
BC BRUNSWICK CORP 0.0%
Value $436M Shares 6,897,775 Share Price $63.24 * Est. Cost/Share $39.08 Unrealized @ Report Date +57.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $435M Shares 18,676,620 Share Price $23.28 Est. Cost/Share $31.06 Unrealized @ Report Date -25.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $433M Shares 6,302,986 Share Price $68.75 Est. Cost/Share $23.15 Unrealized @ Report Date +197.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $433M Shares 1,784,302 Share Price $242.75 * Est. Cost/Share $163.20 Unrealized @ Report Date +64.1%
FROG JFROG LTD 0.0%
Value $433M Shares 9,143,178 Share Price $47.33 * Est. Cost/Share $40.13 Unrealized @ Report Date +12.6%
WHR WHIRLPOOL CORP 0.0%
Value $432M Shares 5,497,872 Share Price $78.60 * Est. Cost/Share $134.80 Unrealized @ Report Date -31.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $432M Shares 21,725,597 Share Price $19.87 * Est. Cost/Share $11.70 Unrealized @ Report Date +53.5%
SON SONOCO PRODS CO 0.0%
Value $430M Shares 9,990,310 Share Price $43.09 * Est. Cost/Share $33.43 Unrealized @ Report Date +35.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $429M Shares 13,989,391 Share Price $30.70 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $429M Shares 10,520,077 Share Price $40.75 Est. Cost/Share $45.17 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $428M Shares 6,115,052 Share Price $69.98 * Est. Cost/Share $33.79 Unrealized @ Report Date +113.0%
AMBA AMBARELLA INC 0.0%
Value $427M Shares 5,168,636 Share Price $82.52 * Est. Cost/Share $62.44 Unrealized @ Report Date +16.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $422M Shares 32,543,487 Share Price $12.97 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $421M Shares 1,855,851 Share Price $227.00 * Est. Cost/Share $151.53 Unrealized @ Report Date +35.3%
PSN PARSONS CORP DEL 0.0%
Value $421M Shares 5,077,310 Share Price $82.92 * Est. Cost/Share $45.66 Unrealized @ Report Date +69.4%
โ€” QIAGEN NV 0.0%
Value $420M Shares 9,424,809 Share Price $44.61 Est. Cost/Share $40.16 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $419M Shares 6,823,891 Share Price $61.40 * Est. Cost/Share $107.71 Unrealized @ Report Date -45.7%
UPST UPSTART HLDGS INC 0.0%
Value $419M Shares 8,240,724 Share Price $50.80 * Est. Cost/Share $123.93 Unrealized @ Report Date -43.2%
UE URBAN EDGE PPTYS 0.0%
Value $419M Shares 20,445,140 Share Price $20.47 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $418M Shares 24,193,170 Share Price $17.29 * Est. Cost/Share $31.41 Unrealized @ Report Date -57.4%
OTTR OTTER TAIL CORP 0.0%
Value $418M Shares 5,096,077 Share Price $81.97 * Est. Cost/Share $34.90 Unrealized @ Report Date +128.7%
โ€” ALLETE INC 0.0%
Value $417M Shares 6,286,072 Share Price $66.40 Est. Cost/Share $57.71 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $417M Shares 14,293,465 Share Price $29.20 * Est. Cost/Share $27.42 Unrealized @ Report Date +18.0%
MDU MDU RES GROUP INC 0.0%
Value $414M Shares 23,257,468 Share Price $17.81 * Est. Cost/Share $9.08 Unrealized @ Report Date +81.2%
FELE FRANKLIN ELEC INC 0.0%
Value $414M Shares 4,348,096 Share Price $95.20 Est. Cost/Share $34.99 Unrealized @ Report Date +168.5%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $413M Shares 10,705,044 Share Price $38.60 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $413M Shares 14,535,061 Share Price $28.41 * Est. Cost/Share $29.96 Unrealized @ Report Date -18.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $413M Shares 247,004 Share Price $1671.52 * Est. Cost/Share $745.10 Unrealized @ Report Date +139.5%
ESGV VANGUARD WORLD FD 0.0%
Value $412M Shares 3,480,658 Share Price $118.44 Est. Cost/Share $78.30 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $411M Shares 4,924,880 Share Price $83.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +294.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $411M Shares 5,943,817 Share Price $69.17 * Est. Cost/Share $55.43 Unrealized @ Report Date +20.7%
MSM MSC INDL DIRECT INC 0.0%
Value $410M Shares 4,451,836 Share Price $92.14 * Est. Cost/Share $80.48 Unrealized @ Report Date +10.8%
AVA AVISTA CORP 0.0%
Value $410M Shares 10,835,413 Share Price $37.81 * Est. Cost/Share $26.34 Unrealized @ Report Date +38.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $409M Shares 45,698,056 Share Price $8.96 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $409M Shares 16,562,810 Share Price $24.70 Est. Cost/Share $13.50 Unrealized @ Report Date +83.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $409M Shares 4,185,701 Share Price $97.64 * Est. Cost/Share $60.55 Unrealized @ Report Date +33.0%
GNW GENWORTH FINL INC 0.0%
Value $407M Shares 45,723,932 Share Price $8.90 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $407M Shares 17,722,174 Share Price $22.94 * Est. Cost/Share $7.51 Unrealized @ Report Date +97.3%
SNEX STONEX GROUP INC 0.0%
Value $406M Shares 4,020,305 Share Price $100.92 * Est. Cost/Share $60.86 Unrealized @ Report Date +56.9%
SHAK SHAKE SHACK INC 0.0%
Value $406M Shares 4,333,344 Share Price $93.61 * Est. Cost/Share $54.94 Unrealized @ Report Date +109.1%
PVH PVH CORPORATION 0.0%
Value $405M Shares 4,835,562 Share Price $83.77 * Est. Cost/Share $108.89 Unrealized @ Report Date -27.9%
BCE BCE INC 0.0%
Value $405M Shares 17,319,327 Share Price $23.37 Est. Cost/Share $28.14 Unrealized @ Report Date -16.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $405M Shares 3,605,607 Share Price $112.20 * Est. Cost/Share $82.94 Unrealized @ Report Date +41.1%
PSMT PRICESMART INC 0.0%
Value $404M Shares 3,329,613 Share Price $121.19 * Est. Cost/Share $73.66 Unrealized @ Report Date +49.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $403M Shares 33,550,328 Share Price $12.01 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
CXT CRANE NXT CO 0.0%
Value $403M Shares 6,005,746 Share Price $67.07 * Est. Cost/Share $36.77 Unrealized @ Report Date +61.2%
AKR ACADIA RLTY TR 0.0%
Value $402M Shares 19,939,618 Share Price $20.15 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $401M Shares 21,522,785 Share Price $18.63 Est. Cost/Share $10.58 Unrealized @ Report Date +75.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $401M Shares 4,686,749 Share Price $85.55 * Est. Cost/Share $30.48 Unrealized @ Report Date +206.1%
NE NOBLE CORP PLC 0.0%
Value $400M Shares 14,160,337 Share Price $28.28 * Est. Cost/Share $33.05 Unrealized @ Report Date -16.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $400M Shares 3,871,685 Share Price $103.33 * Est. Cost/Share $46.14 Unrealized @ Report Date +135.8%
BGC BGC GROUP INC 0.0%
Value $400M Shares 42,271,597 Share Price $9.46 * Est. Cost/Share $5.40 Unrealized @ Report Date +84.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $399M Shares 12,665,039 Share Price $31.54 * Est. Cost/Share $13.18 Unrealized @ Report Date +98.8%
LSTR LANDSTAR SYS INC 0.0%
Value $399M Shares 3,256,849 Share Price $122.56 Est. Cost/Share $67.16 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $398M Shares 10,798,537 Share Price $36.89 * Est. Cost/Share $34.57 Unrealized @ Report Date +9.4%
SMR NUSCALE PWR CORP 0.0%
Value $398M Shares 11,062,764 Share Price $36.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +180.3%
NUVL NUVALENT INC 0.0%
Value $398M Shares 4,605,007 Share Price $86.48 * Est. Cost/Share $49.80 Unrealized @ Report Date +58.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $394M Shares 21,522,945 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $394M Shares 21,130,477 Share Price $18.65 * Est. Cost/Share $10.00 Unrealized @ Report Date +61.9%
KAI KADANT INC 0.0%
Value $393M Shares 1,319,237 Share Price $297.58 * Est. Cost/Share $196.10 Unrealized @ Report Date +66.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $392M Shares 6,695,664 Share Price $58.61 * Est. Cost/Share $37.30 Unrealized @ Report Date +45.2%
YOU CLEAR SECURE INC 0.0%
Value $392M Shares 11,742,350 Share Price $33.38 Est. Cost/Share $24.41 Unrealized @ Report Date +35.0%
ULS UL SOLUTIONS INC 0.0%
Value $392M Shares 5,527,448 Share Price $70.86 * Est. Cost/Share $42.28 Unrealized @ Report Date +61.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $391M Shares 4,629,399 Share Price $84.53 Est. Cost/Share $53.46 Unrealized @ Report Date +59.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $389M Shares 25,012,084 Share Price $15.57 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $389M Shares 13,151,527 Share Price $29.61 * Est. Cost/Share $18.02 Unrealized @ Report Date +56.2%
GHC GRAHAM HLDGS CO 0.0%
Value $388M Shares 329,955 Share Price $1177.31 * Est. Cost/Share $449.14 Unrealized @ Report Date +129.4%
EXTR EXTREME NETWORKS 0.0%
Value $387M Shares 18,763,024 Share Price $20.65 * Est. Cost/Share $11.55 Unrealized @ Report Date +72.1%
KBH KB HOME 0.0%
Value $387M Shares 6,080,753 Share Price $63.64 * Est. Cost/Share $21.12 Unrealized @ Report Date +183.6%
MZTI MARZETTI COMPANY 0.0%
Value $386M Shares 2,233,875 Share Price $172.79 * Est. Cost/Share $106.72 Unrealized @ Report Date +68.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $386M Shares 10,936,538 Share Price $35.28 * Est. Cost/Share $43.84 Unrealized @ Report Date -17.4%
BRC BRADY CORP 0.0%
Value $386M Shares 4,941,302 Share Price $78.03 * Est. Cost/Share $29.59 Unrealized @ Report Date +148.2%
SLGN SILGAN HLDGS INC 0.0%
Value $384M Shares 8,927,750 Share Price $43.01 * Est. Cost/Share $30.61 Unrealized @ Report Date +58.0%
HRI HERC HLDGS INC 0.0%
Value $384M Shares 3,290,180 Share Price $116.66 * Est. Cost/Share $66.36 Unrealized @ Report Date +92.0%
OGN ORGANON & CO 0.0%
Value $384M Shares 35,928,403 Share Price $10.68 * Est. Cost/Share $23.87 Unrealized @ Report Date -59.0%
MGEE MGE ENERGY INC 0.0%
Value $383M Shares 4,554,739 Share Price $84.18 Est. Cost/Share $41.73 Unrealized @ Report Date +102.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $383M Shares 30,212,183 Share Price $12.69 * Est. Cost/Share $8.06 Unrealized @ Report Date +36.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $382M Shares 9,170,129 Share Price $41.65 * Est. Cost/Share $40.42 Unrealized @ Report Date -20.9%
OSCR OSCAR HEALTH INC 0.0%
Value $382M Shares 20,160,399 Share Price $18.93 * Est. Cost/Share $15.28 Unrealized @ Report Date +7.8%
NU NU HLDGS LTD 0.0%
Value $381M Shares 23,777,440 Share Price $16.01 * Est. Cost/Share $10.17 Unrealized @ Report Date +37.2%
TGNA TEGNA INC 0.0%
Value $378M Shares 18,610,603 Share Price $20.33 * Est. Cost/Share $16.85 Unrealized @ Report Date +13.1%
CLSK CLEANSPARK INC 0.0%
Value $378M Shares 26,051,850 Share Price $14.50 * Est. Cost/Share $10.73 Unrealized @ Report Date +5.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $377M Shares 17,854,171 Share Price $21.11 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.5%
FUL FULLER H B CO 0.0%
Value $376M Shares 6,339,932 Share Price $59.28 Est. Cost/Share $40.88 Unrealized @ Report Date +45.7%
FORM FORMFACTOR INC 0.0%
Value $375M Shares 10,299,864 Share Price $36.42 * Est. Cost/Share $16.72 Unrealized @ Report Date +92.5%
BL BLACKLINE INC 0.0%
Value $375M Shares 7,057,455 Share Price $53.10 Est. Cost/Share $51.72 Unrealized @ Report Date +4.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $374M Shares 32,400,127 Share Price $11.55 * Est. Cost/Share $10.61 Unrealized @ Report Date +12.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $373M Shares 13,500,274 Share Price $27.60 * Est. Cost/Share $23.29 Unrealized @ Report Date +22.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $373M Shares 15,554,691 Share Price $23.95 Est. Cost/Share $28.00 Unrealized @ Report Date -13.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $370M Shares 6,313,381 Share Price $58.64 * Est. Cost/Share $34.93 Unrealized @ Report Date +63.4%
BTU PEABODY ENERGY CORP 0.0%
Value $370M Shares 13,943,658 Share Price $26.52 * Est. Cost/Share $20.17 Unrealized @ Report Date -12.0%
HCC WARRIOR MET COAL INC 0.0%
Value $368M Shares 5,783,919 Share Price $63.64 * Est. Cost/Share $25.37 Unrealized @ Report Date +125.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $368M Shares 2,076,283 Share Price $177.14 * Est. Cost/Share $63.04 Unrealized @ Report Date +135.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $367M Shares 1,925,014 Share Price $190.53 Est. Cost/Share $116.61 Unrealized @ Report Date +65.4%
EXPO EXPONENT INC 0.0%
Value $365M Shares 5,250,753 Share Price $69.48 * Est. Cost/Share $38.63 Unrealized @ Report Date +83.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $364M Shares 7,277,326 Share Price $50.02 Est. Cost/Share $31.32 Unrealized @ Report Date +62.3%
CATY CATHAY GEN BANCORP 0.0%
Value $364M Shares 7,576,062 Share Price $48.01 Est. Cost/Share $21.77 Unrealized @ Report Date +118.2%
MHO M/I HOMES INC 0.0%
Value $363M Shares 2,510,159 Share Price $144.44 * Est. Cost/Share $58.66 Unrealized @ Report Date +130.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $362M Shares 12,958,561 Share Price $27.90 * Est. Cost/Share $50.74 Unrealized @ Report Date -47.1%
RHI ROBERT HALF INC. 0.0%
Value $362M Shares 10,638,770 Share Price $33.98 * Est. Cost/Share $50.07 Unrealized @ Report Date -25.1%
MATX MATSON INC 0.0%
Value $360M Shares 3,650,003 Share Price $98.59 * Est. Cost/Share $37.52 Unrealized @ Report Date +183.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $360M Shares 7,974,443 Share Price $45.09 * Est. Cost/Share $23.57 Unrealized @ Report Date +77.5%
AZZ AZZ INC 0.0%
Value $358M Shares 3,277,271 Share Price $109.13 Est. Cost/Share $47.77 Unrealized @ Report Date +131.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $357M Shares 6,952,418 Share Price $51.29 * Est. Cost/Share $35.75 Unrealized @ Report Date +74.8%
AWR AMER STATES WTR CO 0.0%
Value $356M Shares 4,857,245 Share Price $73.32 Est. Cost/Share $35.79 Unrealized @ Report Date +105.8%
VIRT VIRTU FINL INC 0.0%
Value $355M Shares 9,999,628 Share Price $35.50 * Est. Cost/Share $24.80 Unrealized @ Report Date +65.7%
BLKB BLACKBAUD INC 0.0%
Value $355M Shares 5,516,432 Share Price $64.31 Est. Cost/Share $52.47 Unrealized @ Report Date +24.8%
NVMI NOVA LTD 0.0%
Value $354M Shares 1,113,762 Share Price $318.00 * Est. Cost/Share $56.81 Unrealized @ Report Date +386.1%
KVYO KLAVIYO INC 0.0%
Value $354M Shares 12,787,728 Share Price $27.69 * Est. Cost/Share $29.64 Unrealized @ Report Date +8.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $353M Shares 19,434,013 Share Price $18.15 * Est. Cost/Share $13.26 Unrealized @ Report Date +22.9%
LINE LINEAGE INC 0.0%
Value $352M Shares 9,107,797 Share Price $38.64 Est. Cost/Share $77.54 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $351M Shares 9,186,739 Share Price $38.16 * Est. Cost/Share $24.29 Unrealized @ Report Date +53.6%
ABM ABM INDS INC 0.0%
Value $350M Shares 7,598,946 Share Price $46.12 Est. Cost/Share $28.42 Unrealized @ Report Date +64.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $350M Shares 14,098,943 Share Price $24.83 Est. Cost/Share $19.52 Unrealized @ Report Date +26.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $349M Shares 2,819,955 Share Price $123.88 * Est. Cost/Share $32.51 Unrealized @ Report Date +230.5%
DRS LEONARDO DRS INC 0.0%
Value $349M Shares 7,682,693 Share Price $45.40 * Est. Cost/Share $15.06 Unrealized @ Report Date +188.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $348M Shares 4,234,681 Share Price $82.17 * Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $348M Shares 38,636,291 Share Price $9.00 * Est. Cost/Share $43.29 Unrealized @ Report Date -82.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $347M Shares 6,005,233 Share Price $57.77 * Est. Cost/Share $26.42 Unrealized @ Report Date +102.2%
CARG CARGURUS INC 0.0%
Value $347M Shares 9,317,708 Share Price $37.23 * Est. Cost/Share $31.15 Unrealized @ Report Date +9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $346M Shares 6,473,307 Share Price $53.47 * Est. Cost/Share $26.83 Unrealized @ Report Date +107.4%
SM SM ENERGY CO 0.0%
Value $346M Shares 13,857,207 Share Price $24.97 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.7%
IESC IES HLDGS INC 0.0%
Value $345M Shares 867,206 Share Price $397.65 * Est. Cost/Share $123.48 Unrealized @ Report Date +178.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $344M Shares 67,929,867 Share Price $5.07 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $343M Shares 2,863,897 Share Price $119.86 * Est. Cost/Share $60.41 Unrealized @ Report Date +94.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $343M Shares 5,492,748 Share Price $62.40 * Est. Cost/Share $38.80 Unrealized @ Report Date +79.4%
RRR RED ROCK RESORTS INC 0.0%
Value $340M Shares 5,564,421 Share Price $61.06 * Est. Cost/Share $29.29 Unrealized @ Report Date +100.9%
AIR AAR CORP 0.0%
Value $339M Shares 3,779,359 Share Price $89.67 * Est. Cost/Share $27.59 Unrealized @ Report Date +175.9%
BRKR BRUKER CORP 0.0%
Value $338M Shares 10,404,261 Share Price $32.49 * Est. Cost/Share $31.37 Unrealized @ Report Date +13.3%
OPLN OPENLANE INC 0.0%
Value $336M Shares 11,691,622 Share Price $28.78 * Est. Cost/Share $14.41 Unrealized @ Report Date +89.1%
TEX TEREX CORP NEW 0.0%
Value $336M Shares 6,557,022 Share Price $51.30 Est. Cost/Share $33.34 Unrealized @ Report Date +52.8%
LMND LEMONADE INC 0.0%
Value $336M Shares 6,279,141 Share Price $53.53 * Est. Cost/Share $55.32 Unrealized @ Report Date -11.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $336M Shares 7,312,302 Share Price $45.89 Est. Cost/Share $28.60 Unrealized @ Report Date +58.3%
RNG RINGCENTRAL INC 0.0%
Value $335M Shares 11,823,636 Share Price $28.34 * Est. Cost/Share $52.00 Unrealized @ Report Date -44.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $335M Shares 7,714,737 Share Price $43.40 Est. Cost/Share $20.26 Unrealized @ Report Date +113.2%
AVNT AVIENT CORPORATION 0.0%
Value $334M Shares 10,141,152 Share Price $32.95 * Est. Cost/Share $25.65 Unrealized @ Report Date +33.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $334M Shares 16,383,708 Share Price $20.37 Est. Cost/Share $27.26 Unrealized @ Report Date -24.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $333M Shares 3,533,392 Share Price $94.16 * Est. Cost/Share $42.79 Unrealized @ Report Date +138.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $332M Shares 1,072,118 Share Price $310.07 * Est. Cost/Share $47.56 Unrealized @ Report Date +365.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $331M Shares 6,232,877 Share Price $53.08 * Est. Cost/Share $50.51 Unrealized @ Report Date +10.5%
WSFS WSFS FINL CORP 0.0%
Value $331M Shares 6,133,541 Share Price $53.93 * Est. Cost/Share $43.19 Unrealized @ Report Date +30.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $329M Shares 4,258,354 Share Price $77.32 * Est. Cost/Share $25.90 Unrealized @ Report Date +229.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $328M Shares 3,740,863 Share Price $87.81 * Est. Cost/Share $64.02 Unrealized @ Report Date +49.8%
TPH TRI POINTE HOMES INC 0.0%
Value $327M Shares 9,630,636 Share Price $33.97 Est. Cost/Share $15.65 Unrealized @ Report Date +117.6%
DAN DANA INC 0.0%
Value $325M Shares 16,198,566 Share Price $20.04 * Est. Cost/Share $15.17 Unrealized @ Report Date +21.5%
VG VENTURE GLOBAL INC 0.0%
Value $324M Shares 22,862,372 Share Price $14.19 Est. Cost/Share $14.31 Unrealized @ Report Date -0.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $324M Shares 15,179,371 Share Price $21.34 * Est. Cost/Share $22.81 Unrealized @ Report Date +3.7%
NCNO NCINO INC 0.0%
Value $323M Shares 11,924,703 Share Price $27.11 * Est. Cost/Share $38.30 Unrealized @ Report Date -23.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $323M Shares 11,273,858 Share Price $28.62 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $323M Shares 5,550,243 Share Price $58.13 * Est. Cost/Share $97.34 Unrealized @ Report Date -44.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $322M Shares 4,030,118 Share Price $79.80 Est. Cost/Share $65.83 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $321M Shares 11,466,411 Share Price $28.02 Est. Cost/Share $24.18 Unrealized @ Report Date +13.7%
ACLX ARCELLX INC 0.0%
Value $321M Shares 3,907,087 Share Price $82.10 * Est. Cost/Share $48.87 Unrealized @ Report Date +47.3%
MGRC MCGRATH RENTCORP 0.0%
Value $320M Shares 2,727,995 Share Price $117.30 * Est. Cost/Share $44.94 Unrealized @ Report Date +168.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $320M Shares 9,362,889 Share Price $34.16 * Est. Cost/Share $52.59 Unrealized @ Report Date -39.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $320M Shares 23,452,271 Share Price $13.63 * Est. Cost/Share $53.21 Unrealized @ Report Date -73.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $320M Shares 14,332,873 Share Price $22.30 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $319M Shares 14,654,432 Share Price $21.78 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.6%
DIOD DIODES INC 0.0%
Value $319M Shares 5,988,256 Share Price $53.21 Est. Cost/Share $41.86 Unrealized @ Report Date +28.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $318M Shares 17,280,479 Share Price $18.41 Est. Cost/Share $28.55 Unrealized @ Report Date โ€”
NATL NCR ATLEOS CORPORATION 0.0%
Value $318M Shares 8,090,780 Share Price $39.31 * Est. Cost/Share $22.97 Unrealized @ Report Date +51.5%
KMPR KEMPER CORP 0.0%
Value $317M Shares 6,145,253 Share Price $51.55 * Est. Cost/Share $53.34 Unrealized @ Report Date +5.3%
WDFC WD 40 CO 0.0%
Value $317M Shares 1,603,094 Share Price $197.60 * Est. Cost/Share $80.11 Unrealized @ Report Date +167.6%
SYNA SYNAPTICS INC 0.0%
Value $316M Shares 4,628,403 Share Price $68.34 Est. Cost/Share $66.99 Unrealized @ Report Date +1.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $315M Shares 20,827,605 Share Price $15.12 Est. Cost/Share $16.22 Unrealized @ Report Date -5.5%
ICUI ICU MED INC 0.0%
Value $315M Shares 2,624,991 Share Price $119.96 * Est. Cost/Share $144.06 Unrealized @ Report Date -12.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $315M Shares 16,419,609 Share Price $19.17 * Est. Cost/Share $25.72 Unrealized @ Report Date -22.4%
WD WALKER & DUNLOP INC 0.0%
Value $313M Shares 3,743,034 Share Price $83.62 * Est. Cost/Share $32.43 Unrealized @ Report Date +144.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $311M Shares 9,563,557 Share Price $32.50 * Est. Cost/Share $44.47 Unrealized @ Report Date -30.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $311M Shares 18,149,243 Share Price $17.11 * Est. Cost/Share $14.37 Unrealized @ Report Date -6.1%
FRSH FRESHWORKS INC 0.0%
Value $310M Shares 26,317,920 Share Price $11.77 * Est. Cost/Share $18.68 Unrealized @ Report Date -27.9%
โ€” INFORMATICA INC 0.0%
Value $309M Shares 12,451,434 Share Price $24.84 Est. Cost/Share $28.60 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $309M Shares 13,882,215 Share Price $22.27 * Est. Cost/Share $108.68 Unrealized @ Report Date -77.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $308M Shares 1,972,502 Share Price $156.40 Est. Cost/Share $79.92 Unrealized @ Report Date +92.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $308M Shares 10,568,068 Share Price $29.19 * Est. Cost/Share $31.79 Unrealized @ Report Date -22.7%
OR OR ROYALTIES INC. 0.0%
Value $308M Shares 7,679,045 Share Price $40.08 * Est. Cost/Share $24.31 Unrealized @ Report Date +28.4%
EQX EQUINOX GOLD CORP 0.0%
Value $308M Shares 27,464,616 Share Price $11.20 * Est. Cost/Share $7.53 Unrealized @ Report Date +5.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $307M Shares 20,974,996 Share Price $14.66 * Est. Cost/Share $8.93 Unrealized @ Report Date +92.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $307M Shares 2,631,240 Share Price $116.75 * Est. Cost/Share $67.00 Unrealized @ Report Date +89.2%
BZ KANZHUN LIMITED 0.0%
Value $307M Shares 13,145,709 Share Price $23.36 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $307M Shares 4,741,715 Share Price $64.76 * Est. Cost/Share $33.75 Unrealized @ Report Date +100.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $307M Shares 5,421,722 Share Price $56.60 * Est. Cost/Share $42.10 Unrealized @ Report Date +7.1%
WSBC WESBANCO INC 0.0%
Value $306M Shares 9,595,369 Share Price $31.93 Est. Cost/Share $33.91 Unrealized @ Report Date -6.0%
SARO STANDARDAERO INC 0.0%
Value $306M Shares 11,210,370 Share Price $27.29 * Est. Cost/Share $28.13 Unrealized @ Report Date -0.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $306M Shares 4,284,968 Share Price $71.33 * Est. Cost/Share $24.79 Unrealized @ Report Date +120.3%
โ€” METSERA INC 0.0%
Value $305M Shares 5,824,993 Share Price $52.33 Est. Cost/Share $45.91 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $305M Shares 10,132,728 Share Price $30.08 Est. Cost/Share $58.63 Unrealized @ Report Date -48.9%
NWS NEWS CORP NEW 0.0%
Value $305M Shares 8,819,105 Share Price $34.55 * Est. Cost/Share $23.14 Unrealized @ Report Date +45.6%
GEO GEO GROUP INC NEW 0.0%
Value $303M Shares 14,796,185 Share Price $20.49 * Est. Cost/Share $15.14 Unrealized @ Report Date +50.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $303M Shares 3,787,014 Share Price $80.00 * Est. Cost/Share $75.29 Unrealized @ Report Date -0.1%
OII OCEANEERING INTL INC 0.0%
Value $302M Shares 12,183,440 Share Price $24.78 * Est. Cost/Share $39.26 Unrealized @ Report Date -41.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $301M Shares 12,098,933 Share Price $24.90 * Est. Cost/Share $28.72 Unrealized @ Report Date -25.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $301M Shares 19,459,292 Share Price $15.48 * Est. Cost/Share $16.34 Unrealized @ Report Date -20.6%
WHD CACTUS INC 0.0%
Value $298M Shares 7,549,093 Share Price $39.47 * Est. Cost/Share $35.32 Unrealized @ Report Date +19.1%
BOH BANK HAWAII CORP 0.0%
Value $298M Shares 4,538,613 Share Price $65.64 Est. Cost/Share $41.73 Unrealized @ Report Date +57.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $297M Shares 1,709,479 Share Price $173.91 * Est. Cost/Share $43.13 Unrealized @ Report Date +313.4%
TFII TFI INTL INC 0.0%
Value $297M Shares 3,373,562 Share Price $88.01 * Est. Cost/Share $49.12 Unrealized @ Report Date +86.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $296M Shares 15,352,894 Share Price $19.26 * Est. Cost/Share $35.81 Unrealized @ Report Date -47.6%
VAL VALARIS LTD 0.0%
Value $296M Shares 6,061,569 Share Price $48.77 Est. Cost/Share $64.40 Unrealized @ Report Date -24.3%
RIG TRANSOCEAN LTD 0.0%
Value $295M Shares 94,519,248 Share Price $3.12 * Est. Cost/Share $8.96 Unrealized @ Report Date -66.3%
JOE ST JOE CO 0.0%
Value $295M Shares 5,959,298 Share Price $49.48 Est. Cost/Share $29.57 Unrealized @ Report Date +70.5%
WRBY WARBY PARKER INC 0.0%
Value $294M Shares 10,665,529 Share Price $27.58 * Est. Cost/Share $31.45 Unrealized @ Report Date -19.7%
IAG IAMGOLD CORP 0.0%
Value $294M Shares 22,767,691 Share Price $12.92 * Est. Cost/Share $3.61 Unrealized @ Report Date +142.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $294M Shares 5,273,797 Share Price $55.77 * Est. Cost/Share $103.87 Unrealized @ Report Date -40.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $294M Shares 5,537,435 Share Price $53.08 * Est. Cost/Share $56.77 Unrealized @ Report Date -14.0%
SXI STANDEX INTL CORP 0.0%
Value $293M Shares 1,380,733 Share Price $211.90 * Est. Cost/Share $71.25 Unrealized @ Report Date +165.1%
VCYT VERACYTE INC 0.0%
Value $292M Shares 8,504,088 Share Price $34.33 * Est. Cost/Share $35.05 Unrealized @ Report Date -18.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $291M Shares 9,618,839 Share Price $30.22 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $291M Shares 5,126,206 Share Price $56.67 Est. Cost/Share $21.99 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $289M Shares 11,564,216 Share Price $24.99 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $289M Shares 6,044,750 Share Price $47.79 * Est. Cost/Share $28.61 Unrealized @ Report Date +40.7%
BANF BANCFIRST CORP 0.0%
Value $289M Shares 2,282,235 Share Price $126.45 Est. Cost/Share $47.07 Unrealized @ Report Date +172.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $287M Shares 7,147,276 Share Price $40.21 * Est. Cost/Share $48.26 Unrealized @ Report Date -0.9%
CIFR CIPHER MINING INC 0.0%
Value $287M Shares 22,814,653 Share Price $12.59 * Est. Cost/Share $4.44 Unrealized @ Report Date +69.7%
RH RH 0.0%
Value $287M Shares 1,410,910 Share Price $203.16 * Est. Cost/Share $129.95 Unrealized @ Report Date +67.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $286M Shares 11,712,512 Share Price $24.40 Est. Cost/Share $23.08 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $285M Shares 25,713,372 Share Price $11.08 Est. Cost/Share $25.68 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $285M Shares 2,355,979 Share Price $120.81 * Est. Cost/Share $44.95 Unrealized @ Report Date +133.6%
FRPT FRESHPET INC 0.0%
Value $284M Shares 5,153,334 Share Price $55.11 * Est. Cost/Share $67.65 Unrealized @ Report Date -8.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $284M Shares 3,979,242 Share Price $71.37 Est. Cost/Share $59.71 Unrealized @ Report Date โ€”
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $284M Shares 9,604,703 Share Price $29.56 * Est. Cost/Share $15.02 Unrealized @ Report Date +54.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $284M Shares 6,789,028 Share Price $41.81 * Est. Cost/Share $34.99 Unrealized @ Report Date +31.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $283M Shares 4,257,229 Share Price $66.43 * Est. Cost/Share $22.92 Unrealized @ Report Date +147.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $282M Shares 8,833,965 Share Price $31.87 * Est. Cost/Share $27.84 Unrealized @ Report Date +8.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $281M Shares 5,151,328 Share Price $54.64 * Est. Cost/Share $37.32 Unrealized @ Report Date +62.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $281M Shares 25,747,180 Share Price $10.91 Est. Cost/Share $49.00 Unrealized @ Report Date -78.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $280M Shares 29,898,311 Share Price $9.37 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $280M Shares 24,480,051 Share Price $11.42 * Est. Cost/Share $3.38 Unrealized @ Report Date +125.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $279M Shares 22,006,576 Share Price $12.69 * Est. Cost/Share $53.31 Unrealized @ Report Date -72.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $279M Shares 14,459,153 Share Price $19.28 * Est. Cost/Share $12.84 Unrealized @ Report Date +44.2%
UNF UNIFIRST CORP MASS 0.0%
Value $279M Shares 1,667,319 Share Price $167.19 * Est. Cost/Share $117.93 Unrealized @ Report Date +46.7%
INTA INTAPP INC 0.0%
Value $278M Shares 6,804,903 Share Price $40.90 * Est. Cost/Share $39.39 Unrealized @ Report Date +9.7%
CVBF CVB FINL CORP 0.0%
Value $278M Shares 14,689,364 Share Price $18.91 * Est. Cost/Share $13.15 Unrealized @ Report Date +48.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $277M Shares 8,283,806 Share Price $33.48 * Est. Cost/Share $24.32 Unrealized @ Report Date +14.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $276M Shares 7,347,805 Share Price $37.62 * Est. Cost/Share $36.88 Unrealized @ Report Date -25.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $276M Shares 13,205,283 Share Price $20.93 Est. Cost/Share $20.88 Unrealized @ Report Date +1.7%
CC CHEMOURS CO 0.0%
Value $276M Shares 17,430,090 Share Price $15.84 * Est. Cost/Share $13.15 Unrealized @ Report Date +9.2%
NMIH NMI HLDGS INC 0.0%
Value $275M Shares 7,183,476 Share Price $38.34 * Est. Cost/Share $17.39 Unrealized @ Report Date +124.9%
HWKN HAWKINS INC 0.0%
Value $275M Shares 1,504,831 Share Price $182.72 * Est. Cost/Share $31.81 Unrealized @ Report Date +425.5%
WAFD WAFD INC 0.0%
Value $274M Shares 9,051,670 Share Price $30.29 Est. Cost/Share $19.32 Unrealized @ Report Date +55.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $273M Shares 4,787,282 Share Price $56.95 * Est. Cost/Share $61.05 Unrealized @ Report Date +0.4%
UPWK UPWORK INC 0.0%
Value $272M Shares 14,666,762 Share Price $18.57 * Est. Cost/Share $19.50 Unrealized @ Report Date -23.6%
BTG B2GOLD CORP 0.0%
Value $272M Shares 55,005,249 Share Price $4.94 * Est. Cost/Share $2.40 Unrealized @ Report Date +63.8%
VXF VANGUARD INDEX FDS 0.0%
Value $271M Shares 1,293,379 Share Price $209.34 Est. Cost/Share $170.02 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $271M Shares 10,713,828 Share Price $25.25 Est. Cost/Share $16.17 Unrealized @ Report Date +54.2%
LCID LUCID GROUP INC 0.0%
Value $270M Shares 11,359,460 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $269M Shares 7,728,037 Share Price $34.81 * Est. Cost/Share $11.06 Unrealized @ Report Date +129.8%
YETI YETI HLDGS INC 0.0%
Value $269M Shares 8,102,934 Share Price $33.18 * Est. Cost/Share $32.17 Unrealized @ Report Date +8.6%
KRMN KARMAN HLDGS INC 0.0%
Value $269M Shares 3,720,674 Share Price $72.20 * Est. Cost/Share $43.60 Unrealized @ Report Date +25.8%
PRK PARK NATL CORP 0.0%
Value $269M Shares 1,652,555 Share Price $162.53 * Est. Cost/Share $89.45 Unrealized @ Report Date +88.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $269M Shares 33,739,333 Share Price $7.96 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $266M Shares 10,731,956 Share Price $24.80 * Est. Cost/Share $28.13 Unrealized @ Report Date -5.7%
WU WESTERN UN CO 0.0%
Value $266M Shares 33,299,590 Share Price $7.99 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $266M Shares 20,354,932 Share Price $13.05 * Est. Cost/Share $16.45 Unrealized @ Report Date -11.1%
TDC TERADATA CORP DEL 0.0%
Value $265M Shares 12,340,921 Share Price $21.51 Est. Cost/Share $40.97 Unrealized @ Report Date -47.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $265M Shares 1,970,357 Share Price $134.69 * Est. Cost/Share $72.34 Unrealized @ Report Date +70.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $265M Shares 3,126,625 Share Price $84.78 * Est. Cost/Share $48.02 Unrealized @ Report Date +53.6%
WLK WESTLAKE CORPORATION 0.0%
Value $265M Shares 3,439,631 Share Price $77.06 * Est. Cost/Share $71.90 Unrealized @ Report Date +14.5%
PBF PBF ENERGY INC 0.0%
Value $265M Shares 8,782,932 Share Price $30.17 * Est. Cost/Share $23.55 Unrealized @ Report Date +11.0%
VSGX VANGUARD WORLD FD 0.0%
Value $265M Shares 3,819,560 Share Price $69.37 Est. Cost/Share $54.79 Unrealized @ Report Date โ€”
CGON CG ONCOLOGY INC 0.0%
Value $265M Shares 6,577,281 Share Price $40.28 * Est. Cost/Share $36.19 Unrealized @ Report Date -19.7%
RXO RXO INC 0.0%
Value $265M Shares 17,216,681 Share Price $15.38 * Est. Cost/Share $20.20 Unrealized @ Report Date -20.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $264M Shares 7,639,169 Share Price $34.57 * Est. Cost/Share $26.51 Unrealized @ Report Date +35.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $264M Shares 9,338,223 Share Price $28.25 * Est. Cost/Share $15.73 Unrealized @ Report Date +88.2%
โ€” PREMIER INC 0.0%
Value $264M Shares 9,481,546 Share Price $27.80 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $263M Shares 16,144,924 Share Price $16.30 * Est. Cost/Share $14.19 Unrealized @ Report Date +26.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $263M Shares 9,999,107 Share Price $26.28 * Est. Cost/Share $31.01 Unrealized @ Report Date -3.8%
YELP YELP INC 0.0%
Value $262M Shares 8,402,348 Share Price $31.20 * Est. Cost/Share $40.12 Unrealized @ Report Date -18.3%
LTC LTC PPTYS INC 0.0%
Value $262M Shares 7,112,123 Share Price $36.86 Est. Cost/Share $40.24 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $261M Shares 1,777,421 Share Price $146.77 * Est. Cost/Share $54.91 Unrealized @ Report Date +148.4%
TRN TRINITY INDS INC 0.0%
Value $260M Shares 9,287,480 Share Price $28.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +47.9%
BOKF BOK FINL CORP 0.0%
Value $259M Shares 2,326,162 Share Price $111.44 * Est. Cost/Share $55.52 Unrealized @ Report Date +90.0%
SHC SOTERA HEALTH CO 0.0%
Value $259M Shares 16,471,792 Share Price $15.73 * Est. Cost/Share $20.77 Unrealized @ Report Date -32.4%
CBZ CBIZ INC 0.0%
Value $259M Shares 4,888,523 Share Price $52.96 * Est. Cost/Share $40.64 Unrealized @ Report Date +58.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $258M Shares 31,783,062 Share Price $8.13 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $258M Shares 17,209,139 Share Price $15.01 * Est. Cost/Share $8.12 Unrealized @ Report Date +106.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $258M Shares 10,382,024 Share Price $24.82 * Est. Cost/Share $25.05 Unrealized @ Report Date +17.9%
HNI HNI CORP 0.0%
Value $258M Shares 5,496,353 Share Price $46.85 Est. Cost/Share $37.30 Unrealized @ Report Date +27.0%
PHIN PHINIA INC 0.0%
Value $257M Shares 4,465,534 Share Price $57.48 * Est. Cost/Share $26.69 Unrealized @ Report Date +100.7%
TDW TIDEWATER INC NEW 0.0%
Value $257M Shares 4,810,526 Share Price $53.33 * Est. Cost/Share $49.47 Unrealized @ Report Date +10.8%
CXW CORECIVIC INC 0.0%
Value $256M Shares 12,574,673 Share Price $20.35 Est. Cost/Share $14.75 Unrealized @ Report Date +40.4%
PLUG PLUG POWER INC 0.0%
Value $255M Shares 109,631,956 Share Price $2.33 * Est. Cost/Share $9.38 Unrealized @ Report Date -81.9%
KN KNOWLES CORP 0.0%
Value $255M Shares 10,953,728 Share Price $23.31 * Est. Cost/Share $22.12 Unrealized @ Report Date -7.4%
TRMK TRUSTMARK CORP 0.0%
Value $255M Shares 6,446,980 Share Price $39.60 * Est. Cost/Share $20.13 Unrealized @ Report Date +91.7%
MYRG MYR GROUP INC DEL 0.0%
Value $255M Shares 1,225,288 Share Price $208.03 * Est. Cost/Share $59.57 Unrealized @ Report Date +213.3%
BRZE BRAZE INC 0.0%
Value $255M Shares 8,958,415 Share Price $28.44 Est. Cost/Share $39.79 Unrealized @ Report Date -28.8%
CRVL CORVEL CORP 0.0%
Value $255M Shares 3,287,788 Share Price $77.42 * Est. Cost/Share $81.29 Unrealized @ Report Date +9.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $254M Shares 16,617,109 Share Price $15.30 * Est. Cost/Share $14.03 Unrealized @ Report Date +11.7%
PATK PATRICK INDS INC 0.0%
Value $254M Shares 2,453,600 Share Price $103.43 Est. Cost/Share $50.20 Unrealized @ Report Date +108.1%
NBTB NBT BANCORP INC 0.0%
Value $253M Shares 6,062,450 Share Price $41.76 * Est. Cost/Share $29.57 Unrealized @ Report Date +45.1%
SYM SYMBOTIC INC 0.0%
Value $253M Shares 4,695,021 Share Price $53.90 * Est. Cost/Share $29.45 Unrealized @ Report Date +71.6%
CSGS CSG SYS INTL INC 0.0%
Value $253M Shares 3,929,110 Share Price $64.38 Est. Cost/Share $29.20 Unrealized @ Report Date +116.3%
DOX AMDOCS LTD 0.0%
Value $252M Shares 3,066,444 Share Price $82.05 * Est. Cost/Share $75.30 Unrealized @ Report Date +13.6%
OI O-I GLASS INC 0.0%
Value $251M Shares 19,349,218 Share Price $12.97 * Est. Cost/Share $10.88 Unrealized @ Report Date +25.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $251M Shares 5,704,249 Share Price $43.93 * Est. Cost/Share $30.73 Unrealized @ Report Date +50.0%
AGYS AGILYSYS INC 0.0%
Value $250M Shares 2,375,895 Share Price $105.25 * Est. Cost/Share $44.60 Unrealized @ Report Date +148.1%
LCII LCI INDS 0.0%
Value $249M Shares 2,676,409 Share Price $93.15 * Est. Cost/Share $82.30 Unrealized @ Report Date +19.3%
ASGN ASGN INC 0.0%
Value $249M Shares 5,264,429 Share Price $47.35 * Est. Cost/Share $82.78 Unrealized @ Report Date -38.4%
AI C3 AI INC 0.0%
Value $249M Shares 14,361,942 Share Price $17.34 * Est. Cost/Share $41.86 Unrealized @ Report Date -50.1%
BANR BANNER CORP 0.0%
Value $248M Shares 3,792,950 Share Price $65.50 Est. Cost/Share $34.24 Unrealized @ Report Date +88.6%
IAC IAC INC 0.0%
Value $248M Shares 7,280,834 Share Price $34.07 * Est. Cost/Share $115.17 Unrealized @ Report Date -67.6%
โ€” HANESBRANDS INC 0.0%
Value $248M Shares 37,638,560 Share Price $6.59 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $248M Shares 1,542,095 Share Price $160.57 * Est. Cost/Share $36.63 Unrealized @ Report Date +360.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $247M Shares 9,092,051 Share Price $27.14 * Est. Cost/Share $41.11 Unrealized @ Report Date -28.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $246M Shares 2,304,940 Share Price $106.91 * Est. Cost/Share $64.26 Unrealized @ Report Date +88.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $246M Shares 5,990,984 Share Price $41.08 * Est. Cost/Share $40.05 Unrealized @ Report Date -0.4%
HBM HUDBAY MINERALS INC 0.0%
Value $245M Shares 16,198,255 Share Price $15.15 * Est. Cost/Share $7.07 Unrealized @ Report Date +62.0%
SSRM SSR MINING IN 0.0%
Value $245M Shares 10,028,473 Share Price $24.42 * Est. Cost/Share $13.08 Unrealized @ Report Date +29.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $244M Shares 13,968,584 Share Price $17.45 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $244M Shares 14,834,151 Share Price $16.42 * Est. Cost/Share $28.37 Unrealized @ Report Date -37.5%
IOSP INNOSPEC INC 0.0%
Value $243M Shares 3,143,422 Share Price $77.16 * Est. Cost/Share $55.18 Unrealized @ Report Date +49.5%
OFG OFG BANCORP 0.0%
Value $242M Shares 5,569,743 Share Price $43.49 Est. Cost/Share $16.60 Unrealized @ Report Date +164.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $242M Shares 8,387,901 Share Price $28.88 * Est. Cost/Share $7.71 Unrealized @ Report Date +205.5%
EVTC EVERTEC INC 0.0%
Value $242M Shares 7,167,171 Share Price $33.78 * Est. Cost/Share $21.19 Unrealized @ Report Date +64.5%
SOBO SOUTH BOW CORP 0.0%
Value $242M Shares 8,549,218 Share Price $28.30 * Est. Cost/Share $23.09 Unrealized @ Report Date +17.7%
NWL NEWELL BRANDS INC 0.0%
Value $241M Shares 46,015,833 Share Price $5.24 * Est. Cost/Share $22.41 Unrealized @ Report Date -75.4%
ENVA ENOVA INTL INC 0.0%
Value $241M Shares 2,093,519 Share Price $115.09 Est. Cost/Share $27.79 Unrealized @ Report Date +311.3%
PL PLANET LABS PBC 0.0%
Value $241M Shares 18,551,697 Share Price $12.98 * Est. Cost/Share $5.26 Unrealized @ Report Date +46.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $241M Shares 5,871,040 Share Price $41.00 Est. Cost/Share $22.23 Unrealized @ Report Date +81.4%
HP HELMERICH & PAYNE INC 0.0%
Value $240M Shares 10,852,479 Share Price $22.09 * Est. Cost/Share $60.81 Unrealized @ Report Date -69.7%
NTCT NETSCOUT SYS INC 0.0%
Value $239M Shares 9,257,058 Share Price $25.83 * Est. Cost/Share $30.73 Unrealized @ Report Date -23.0%
TBBK BANCORP INC DEL 0.0%
Value $237M Shares 3,164,363 Share Price $74.89 * Est. Cost/Share $14.45 Unrealized @ Report Date +382.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $237M Shares 8,634,950 Share Price $27.44 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $237M Shares 17,267,751 Share Price $13.72 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
ADEA ADEIA INC 0.0%
Value $236M Shares 14,055,698 Share Price $16.80 * Est. Cost/Share $9.57 Unrealized @ Report Date +53.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $236M Shares 19,335,940 Share Price $12.21 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $236M Shares 4,834,646 Share Price $48.74 * Est. Cost/Share $49.34 Unrealized @ Report Date +25.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $235M Shares 6,211,092 Share Price $37.90 * Est. Cost/Share $72.68 Unrealized @ Report Date -43.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $235M Shares 11,379,728 Share Price $20.66 * Est. Cost/Share $10.26 Unrealized @ Report Date +136.4%
CNXC CONCENTRIX CORP 0.0%
Value $233M Shares 5,057,012 Share Price $46.15 * Est. Cost/Share $94.47 Unrealized @ Report Date -44.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $233M Shares 7,663,310 Share Price $30.43 * Est. Cost/Share $27.03 Unrealized @ Report Date -11.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $233M Shares 9,417,045 Share Price $24.76 * Est. Cost/Share $45.98 Unrealized @ Report Date -51.5%
ELME ELME COMMUNITIES 0.0%
Value $233M Shares 13,804,794 Share Price $16.86 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $233M Shares 29,534,029 Share Price $7.88 * Est. Cost/Share $11.66 Unrealized @ Report Date -39.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $232M Shares 2,955,785 Share Price $78.49 Est. Cost/Share $26.06 Unrealized @ Report Date +197.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $231M Shares 5,672,728 Share Price $40.72 * Est. Cost/Share $28.81 Unrealized @ Report Date +57.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $231M Shares 11,580,623 Share Price $19.92 Est. Cost/Share $42.57 Unrealized @ Report Date -52.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $230M Shares 8,485,535 Share Price $27.14 * Est. Cost/Share $53.79 Unrealized @ Report Date -58.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $230M Shares 9,710,123 Share Price $23.71 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $229M Shares 6,078,518 Share Price $37.70 * Est. Cost/Share $28.45 Unrealized @ Report Date +38.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $229M Shares 10,067,759 Share Price $22.72 * Est. Cost/Share $45.57 Unrealized @ Report Date -41.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $229M Shares 4,265,717 Share Price $53.58 Est. Cost/Share $108.02 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $228M Shares 10,252,971 Share Price $22.25 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $228M Shares 1,846,175 Share Price $123.50 * Est. Cost/Share $68.67 Unrealized @ Report Date +73.5%
ATKR ATKORE INC 0.0%
Value $228M Shares 3,632,594 Share Price $62.74 * Est. Cost/Share $26.56 Unrealized @ Report Date +142.2%
BKE BUCKLE INC 0.0%
Value $228M Shares 3,881,326 Share Price $58.66 * Est. Cost/Share $17.07 Unrealized @ Report Date +195.5%
โ€” HILLENBRAND INC 0.0%
Value $227M Shares 8,389,490 Share Price $27.04 Est. Cost/Share $34.01 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $226M Shares 5,007,719 Share Price $45.17 * Est. Cost/Share $31.14 Unrealized @ Report Date +41.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $226M Shares 9,987,394 Share Price $22.63 * Est. Cost/Share $37.32 Unrealized @ Report Date -37.5%
NGVT INGEVITY CORP 0.0%
Value $225M Shares 4,085,196 Share Price $55.19 * Est. Cost/Share $42.26 Unrealized @ Report Date +23.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $225M Shares 8,386,280 Share Price $26.83 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $225M Shares 5,604,876 Share Price $40.14 * Est. Cost/Share $53.65 Unrealized @ Report Date -29.9%
QDEL QUIDELORTHO CORP 0.0%
Value $225M Shares 7,636,193 Share Price $29.45 * Est. Cost/Share $76.32 Unrealized @ Report Date -64.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $225M Shares 12,197,605 Share Price $18.41 * Est. Cost/Share $9.69 Unrealized @ Report Date +77.0%
FIVN FIVE9 INC 0.0%
Value $225M Shares 9,278,158 Share Price $24.20 * Est. Cost/Share $35.38 Unrealized @ Report Date -25.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $225M Shares 9,250,784 Share Price $24.27 * Est. Cost/Share $42.97 Unrealized @ Report Date -53.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $224M Shares 2,833,884 Share Price $79.19 Est. Cost/Share $111.92 Unrealized @ Report Date -30.2%
STRA STRATEGIC ED INC 0.0%
Value $224M Shares 2,607,772 Share Price $86.01 * Est. Cost/Share $99.44 Unrealized @ Report Date -20.1%
XMTR XOMETRY INC 0.0%
Value $223M Shares 4,094,006 Share Price $54.47 * Est. Cost/Share $43.62 Unrealized @ Report Date -0.5%
AGX ARGAN INC 0.0%
Value $223M Shares 824,414 Share Price $270.05 * Est. Cost/Share $54.75 Unrealized @ Report Date +317.1%
INSP INSPIRE MED SYS INC 0.0%
Value $223M Shares 3,000,087 Share Price $74.20 * Est. Cost/Share $127.78 Unrealized @ Report Date -20.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $222M Shares 17,703,520 Share Price $12.55 * Est. Cost/Share $17.65 Unrealized @ Report Date -25.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $222M Shares 3,575,782 Share Price $62.12 * Est. Cost/Share $51.99 Unrealized @ Report Date +16.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $222M Shares 17,998,445 Share Price $12.34 * Est. Cost/Share $14.31 Unrealized @ Report Date -19.2%
HUBG HUB GROUP INC 0.0%
Value $222M Shares 6,438,106 Share Price $34.44 * Est. Cost/Share $32.57 Unrealized @ Report Date +9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $222M Shares 42,796,088 Share Price $5.18 * Est. Cost/Share $14.73 Unrealized @ Report Date -61.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $222M Shares 18,050,155 Share Price $12.28 * Est. Cost/Share $7.55 Unrealized @ Report Date +22.7%
ASH ASHLAND INC 0.0%
Value $221M Shares 4,611,501 Share Price $47.91 * Est. Cost/Share $57.08 Unrealized @ Report Date -9.1%
PGNY PROGYNY INC 0.0%
Value $217M Shares 10,106,147 Share Price $21.52 * Est. Cost/Share $34.39 Unrealized @ Report Date -33.9%
SONO SONOS INC 0.0%
Value $217M Shares 13,730,353 Share Price $15.80 * Est. Cost/Share $17.98 Unrealized @ Report Date -28.6%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $215M Shares 4,526,920 Share Price $47.48 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $214M Shares 11,771,709 Share Price $18.19 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $214M Shares 4,758,798 Share Price $44.93 * Est. Cost/Share $61.56 Unrealized @ Report Date -32.6%
POWL POWELL INDS INC 0.0%
Value $213M Shares 700,223 Share Price $304.81 * Est. Cost/Share $52.27 Unrealized @ Report Date +385.8%
KWR QUAKER HOUGHTON 0.0%
Value $213M Shares 1,619,786 Share Price $131.75 Est. Cost/Share $105.13 Unrealized @ Report Date +25.1%
CNS COHEN & STEERS INC 0.0%
Value $213M Shares 3,243,631 Share Price $65.61 * Est. Cost/Share $37.90 Unrealized @ Report Date +90.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $213M Shares 11,757,727 Share Price $18.09 * Est. Cost/Share $10.71 Unrealized @ Report Date +74.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $210M Shares 8,453,811 Share Price $24.89 Est. Cost/Share $31.40 Unrealized @ Report Date -19.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $210M Shares 3,158,682 Share Price $66.56 * Est. Cost/Share $85.95 Unrealized @ Report Date -10.3%
CHCO CITY HLDG CO 0.0%
Value $210M Shares 1,691,311 Share Price $123.87 Est. Cost/Share $40.75 Unrealized @ Report Date +203.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $209M Shares 8,978,738 Share Price $23.30 * Est. Cost/Share $18.93 Unrealized @ Report Date +10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $209M Shares 27,950,476 Share Price $7.48 * Est. Cost/Share $17.11 Unrealized @ Report Date -45.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $209M Shares 447,556 Share Price $466.93 * Est. Cost/Share $222.66 Unrealized @ Report Date +124.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $208M Shares 10,817,446 Share Price $19.27 * Est. Cost/Share $62.02 Unrealized @ Report Date -71.3%
LZ LEGALZOOM COM INC 0.0%
Value $208M Shares 20,072,004 Share Price $10.38 * Est. Cost/Share $12.14 Unrealized @ Report Date -17.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $208M Shares 3,753,434 Share Price $55.49 * Est. Cost/Share $27.31 Unrealized @ Report Date +130.8%
PD PAGERDUTY INC 0.0%
Value $208M Shares 12,593,954 Share Price $16.52 * Est. Cost/Share $28.80 Unrealized @ Report Date -44.8%
VERX VERTEX INC 0.0%
Value $208M Shares 8,387,126 Share Price $24.79 * Est. Cost/Share $25.23 Unrealized @ Report Date +14.8%
MQ MARQETA INC 0.0%
Value $208M Shares 39,348,634 Share Price $5.28 * Est. Cost/Share $12.28 Unrealized @ Report Date -51.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $207M Shares 6,004,715 Share Price $34.43 * Est. Cost/Share $29.18 Unrealized @ Report Date +15.6%
IPAR INTERPARFUMS INC 0.0%
Value $207M Shares 2,100,952 Share Price $98.38 * Est. Cost/Share $42.70 Unrealized @ Report Date +175.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $206M Shares 5,362,821 Share Price $38.35 * Est. Cost/Share $23.75 Unrealized @ Report Date +72.7%
PBI PITNEY BOWES INC 0.0%
Value $205M Shares 18,007,210 Share Price $11.41 * Est. Cost/Share $12.01 Unrealized @ Report Date -3.0%
MXL MAXLINEAR INC 0.0%
Value $205M Shares 12,720,484 Share Price $16.08 * Est. Cost/Share $23.09 Unrealized @ Report Date -32.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $205M Shares 16,505,935 Share Price $12.39 * Est. Cost/Share $8.63 Unrealized @ Report Date +40.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $204M Shares 17,878,699 Share Price $11.39 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $203M Shares 6,292,281 Share Price $32.27 * Est. Cost/Share $20.72 Unrealized @ Report Date +24.7%
WT WISDOMTREE INC 0.0%
Value $202M Shares 14,552,814 Share Price $13.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +27.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $202M Shares 17,235,457 Share Price $11.70 * Est. Cost/Share $18.45 Unrealized @ Report Date -39.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $201M Shares 2,111,041 Share Price $95.22 Est. Cost/Share $57.62 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $201M Shares 950,131 Share Price $211.42 Est. Cost/Share $258.54 Unrealized @ Report Date -17.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $201M Shares 4,354,041 Share Price $46.08 * Est. Cost/Share $20.08 Unrealized @ Report Date +109.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $200M Shares 15,207,462 Share Price $13.15 * Est. Cost/Share $13.74 Unrealized @ Report Date +1.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $199M Shares 4,657,200 Share Price $42.74 Est. Cost/Share $36.29 Unrealized @ Report Date +16.5%
ENOV ENOVIS CORPORATION 0.0%
Value $198M Shares 6,524,235 Share Price $30.34 Est. Cost/Share $58.48 Unrealized @ Report Date -48.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $198M Shares 7,958,144 Share Price $24.84 * Est. Cost/Share $25.83 Unrealized @ Report Date -1.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $196M Shares 11,519,236 Share Price $17.05 Est. Cost/Share $7.95 Unrealized @ Report Date +110.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $196M Shares 9,998,259 Share Price $19.64 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $196M Shares 17,782,018 Share Price $11.04 * Est. Cost/Share $23.31 Unrealized @ Report Date -51.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $195M Shares 1,078,379 Share Price $180.98 * Est. Cost/Share $110.58 Unrealized @ Report Date +57.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $195M Shares 4,815,296 Share Price $40.47 * Est. Cost/Share $34.40 Unrealized @ Report Date +14.9%
TAL TAL EDUCATION GROUP 0.0%
Value $195M Shares 17,394,195 Share Price $11.20 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $194M Shares 32,120,376 Share Price $6.05 * Est. Cost/Share $6.69 Unrealized @ Report Date +0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $194M Shares 6,383,315 Share Price $30.43 * Est. Cost/Share $25.80 Unrealized @ Report Date +14.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $194M Shares 39,780,153 Share Price $4.88 * Est. Cost/Share $9.85 Unrealized @ Report Date -46.7%
NNI NELNET INC 0.0%
Value $194M Shares 1,546,041 Share Price $125.38 Est. Cost/Share $77.76 Unrealized @ Report Date +60.9%
VSEC VSE CORP 0.0%
Value $193M Shares 1,162,367 Share Price $166.24 * Est. Cost/Share $62.97 Unrealized @ Report Date +141.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $193M Shares 1,176,309 Share Price $164.09 * Est. Cost/Share $92.98 Unrealized @ Report Date +49.1%
TNET TRINET GROUP INC 0.0%
Value $193M Shares 2,883,188 Share Price $66.89 Est. Cost/Share $35.50 Unrealized @ Report Date +89.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $193M Shares 2,588,742 Share Price $74.42 * Est. Cost/Share $68.15 Unrealized @ Report Date +29.3%
TRIP TRIPADVISOR INC 0.0%
Value $193M Shares 11,845,979 Share Price $16.26 * Est. Cost/Share $40.95 Unrealized @ Report Date -57.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $192M Shares 2,039,881 Share Price $94.30 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $192M Shares 2,922,986 Share Price $65.59 * Est. Cost/Share $20.12 Unrealized @ Report Date +176.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $191M Shares 21,353,712 Share Price $8.95 * Est. Cost/Share $7.30 Unrealized @ Report Date +1.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $191M Shares 11,044,820 Share Price $17.27 * Est. Cost/Share $34.60 Unrealized @ Report Date -64.4%
GSAT GLOBALSTAR INC 0.0%
Value $190M Shares 5,233,721 Share Price $36.39 * Est. Cost/Share $24.28 Unrealized @ Report Date +18.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $190M Shares 2,807,149 Share Price $67.60 * Est. Cost/Share $49.08 Unrealized @ Report Date +51.1%
ACMR ACM RESH INC 0.0%
Value $190M Shares 4,846,413 Share Price $39.13 * Est. Cost/Share $17.98 Unrealized @ Report Date +65.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $190M Shares 4,918,646 Share Price $38.55 Est. Cost/Share $19.59 Unrealized @ Report Date +100.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $189M Shares 1,969,299 Share Price $96.09 * Est. Cost/Share $95.64 Unrealized @ Report Date +14.2%
KMT KENNAMETAL INC 0.0%
Value $188M Shares 9,001,984 Share Price $20.93 * Est. Cost/Share $27.28 Unrealized @ Report Date -19.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $188M Shares 8,413,911 Share Price $22.39 * Est. Cost/Share $13.00 Unrealized @ Report Date +45.8%
DDS DILLARDS INC 0.0%
Value $188M Shares 306,276 Share Price $614.48 * Est. Cost/Share $178.77 Unrealized @ Report Date +176.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $187M Shares 3,744,173 Share Price $50.07 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $187M Shares 22,114,462 Share Price $8.47 * Est. Cost/Share $18.45 Unrealized @ Report Date -58.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $187M Shares 11,484,079 Share Price $16.28 * Est. Cost/Share $23.19 Unrealized @ Report Date -45.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $187M Shares 2,545,369 Share Price $73.31 * Est. Cost/Share $25.74 Unrealized @ Report Date +147.0%
NSP INSPERITY INC 0.0%
Value $186M Shares 3,777,174 Share Price $49.20 * Est. Cost/Share $50.45 Unrealized @ Report Date +5.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $186M Shares 5,205,442 Share Price $35.69 * Est. Cost/Share $43.05 Unrealized @ Report Date +6.1%
ROG ROGERS CORP 0.0%
Value $185M Shares 2,305,469 Share Price $80.46 * Est. Cost/Share $83.86 Unrealized @ Report Date -11.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $185M Shares 6,564,633 Share Price $28.21 * Est. Cost/Share $27.01 Unrealized @ Report Date +28.5%
LEN/B LENNAR CORP 0.0%
Value $185M Shares 1,539,826 Share Price $119.99 * Est. Cost/Share $45.69 Unrealized @ Report Date +157.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $183M Shares 4,914,927 Share Price $37.24 * Est. Cost/Share $18.14 Unrealized @ Report Date +92.8%
KSS KOHLS CORP 0.0%
Value $183M Shares 11,908,267 Share Price $15.37 * Est. Cost/Share $44.58 Unrealized @ Report Date -70.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $182M Shares 10,892,883 Share Price $16.75 * Est. Cost/Share $40.98 Unrealized @ Report Date -63.4%
UUUU ENERGY FUELS INC 0.0%
Value $182M Shares 11,883,042 Share Price $15.35 * Est. Cost/Share $6.44 Unrealized @ Report Date +64.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $182M Shares 2,900,189 Share Price $62.80 Est. Cost/Share $46.41 Unrealized @ Report Date +34.8%
APPN APPIAN CORP 0.0%
Value $181M Shares 5,935,948 Share Price $30.57 Est. Cost/Share $43.50 Unrealized @ Report Date -30.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $181M Shares 33,744,586 Share Price $5.38 * Est. Cost/Share $7.72 Unrealized @ Report Date -25.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $181M Shares 20,276,099 Share Price $8.92 Est. Cost/Share $11.53 Unrealized @ Report Date -22.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $181M Shares 8,822,279 Share Price $20.48 * Est. Cost/Share $13.04 Unrealized @ Report Date +44.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $181M Shares 10,658,566 Share Price $16.95 Est. Cost/Share $7.50 Unrealized @ Report Date +126.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $180M Shares 11,850,553 Share Price $15.20 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $180M Shares 27,604,836 Share Price $6.52 Est. Cost/Share $3.93 Unrealized @ Report Date +63.0%
GBX GREENBRIER COS INC 0.0%
Value $180M Shares 3,894,314 Share Price $46.17 Est. Cost/Share $30.94 Unrealized @ Report Date +51.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $180M Shares 17,954,973 Share Price $10.01 * Est. Cost/Share $11.47 Unrealized @ Report Date -21.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $179M Shares 11,995,105 Share Price $14.94 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $179M Shares 28,683,603 Share Price $6.24 * Est. Cost/Share $4.49 Unrealized @ Report Date +43.2%
DNOW DNOW INC 0.0%
Value $179M Shares 11,736,133 Share Price $15.25 Est. Cost/Share $21.74 Unrealized @ Report Date -30.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $179M Shares 5,044,612 Share Price $35.42 * Est. Cost/Share $22.55 Unrealized @ Report Date +44.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $177M Shares 11,042,611 Share Price $16.05 Est. Cost/Share $31.10 Unrealized @ Report Date -48.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $177M Shares 15,536,862 Share Price $11.39 * Est. Cost/Share $4.41 Unrealized @ Report Date +55.3%
LNN LINDSAY CORP 0.0%
Value $177M Shares 1,258,694 Share Price $140.56 Est. Cost/Share $76.02 Unrealized @ Report Date +81.7%
ZD ZIFF DAVIS INC 0.0%
Value $177M Shares 4,633,414 Share Price $38.10 * Est. Cost/Share $53.23 Unrealized @ Report Date -34.2%
TNC TENNANT CO 0.0%
Value $176M Shares 2,172,191 Share Price $81.06 Est. Cost/Share $54.06 Unrealized @ Report Date +50.3%
ASAN ASANA INC 0.0%
Value $175M Shares 13,124,458 Share Price $13.36 * Est. Cost/Share $29.11 Unrealized @ Report Date -51.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $175M Shares 3,872,608 Share Price $45.24 * Est. Cost/Share $34.44 Unrealized @ Report Date +17.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $175M Shares 2,949,801 Share Price $59.39 * Est. Cost/Share $19.81 Unrealized @ Report Date +152.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $175M Shares 3,634,185 Share Price $48.15 * Est. Cost/Share $52.56 Unrealized @ Report Date -14.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $175M Shares 19,026,892 Share Price $9.18 Est. Cost/Share $9.98 Unrealized @ Report Date -9.5%
GEF GREIF INC 0.0%
Value $174M Shares 2,919,715 Share Price $59.76 * Est. Cost/Share $34.71 Unrealized @ Report Date +83.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $174M Shares 11,992,918 Share Price $14.52 Est. Cost/Share $27.35 Unrealized @ Report Date -47.5%
PLUS EPLUS INC 0.0%
Value $174M Shares 2,445,069 Share Price $71.01 Est. Cost/Share $46.09 Unrealized @ Report Date +53.0%
TILE INTERFACE INC 0.0%
Value $174M Shares 5,998,696 Share Price $28.94 * Est. Cost/Share $17.86 Unrealized @ Report Date +41.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $173M Shares 6,592,564 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $173M Shares 3,248,032 Share Price $53.30 * Est. Cost/Share $42.30 Unrealized @ Report Date +48.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $173M Shares 1,422,197 Share Price $121.51 * Est. Cost/Share $68.29 Unrealized @ Report Date +58.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $173M Shares 14,416,563 Share Price $11.98 * Est. Cost/Share $28.52 Unrealized @ Report Date -48.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $173M Shares 6,651,396 Share Price $25.95 * Est. Cost/Share $37.89 Unrealized @ Report Date -28.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $173M Shares 23,513,387 Share Price $7.34 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $172M Shares 19,079,757 Share Price $9.00 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $172M Shares 8,713,520 Share Price $19.70 * Est. Cost/Share $8.43 Unrealized @ Report Date +144.0%
CENX CENTURY ALUM CO 0.0%
Value $172M Shares 5,845,537 Share Price $29.36 * Est. Cost/Share $12.33 Unrealized @ Report Date +83.8%
OMCL OMNICELL COM 0.0%
Value $171M Shares 5,612,001 Share Price $30.45 Est. Cost/Share $49.23 Unrealized @ Report Date -37.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $171M Shares 5,783,793 Share Price $29.53 * Est. Cost/Share $22.70 Unrealized @ Report Date +46.7%
ARCB ARCBEST CORP 0.0%
Value $171M Shares 2,444,354 Share Price $69.87 * Est. Cost/Share $41.85 Unrealized @ Report Date +79.0%
ATRC ATRICURE INC 0.0%
Value $171M Shares 4,840,894 Share Price $35.25 * Est. Cost/Share $41.72 Unrealized @ Report Date -17.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $171M Shares 8,059,743 Share Price $21.17 Est. Cost/Share $21.63 Unrealized @ Report Date -1.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $170M Shares 4,611,188 Share Price $36.97 * Est. Cost/Share $29.97 Unrealized @ Report Date +12.6%
STBA S & T BANCORP INC 0.0%
Value $170M Shares 4,531,748 Share Price $37.59 * Est. Cost/Share $28.72 Unrealized @ Report Date +33.8%
WEN WENDYS CO 0.0%
Value $170M Shares 18,589,808 Share Price $9.16 * Est. Cost/Share $13.25 Unrealized @ Report Date -22.5%
LC LENDINGCLUB CORP 0.0%
Value $170M Shares 11,180,791 Share Price $15.19 Est. Cost/Share $14.76 Unrealized @ Report Date +2.8%
CNMD CONMED CORP 0.0%
Value $170M Shares 3,610,906 Share Price $47.03 * Est. Cost/Share $50.14 Unrealized @ Report Date +3.1%
โ€” STEELCASE INC 0.0%
Value $170M Shares 9,871,338 Share Price $17.20 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $170M Shares 8,555,759 Share Price $19.83 * Est. Cost/Share $9.55 Unrealized @ Report Date +93.8%
TDOC TELADOC HEALTH INC 0.0%
Value $169M Shares 21,910,950 Share Price $7.73 Est. Cost/Share $69.80 Unrealized @ Report Date -88.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $169M Shares 6,423,720 Share Price $26.32 * Est. Cost/Share $32.55 Unrealized @ Report Date -13.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $169M Shares 11,275,169 Share Price $14.96 * Est. Cost/Share $33.26 Unrealized @ Report Date -63.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $168M Shares 16,923,321 Share Price $9.95 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $168M Shares 4,843,738 Share Price $34.72 Est. Cost/Share $27.27 Unrealized @ Report Date +28.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $168M Shares 5,016,042 Share Price $33.42 * Est. Cost/Share $21.13 Unrealized @ Report Date +54.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $166M Shares 3,192,859 Share Price $52.13 * Est. Cost/Share $49.54 Unrealized @ Report Date -5.7%
LEG LEGGETT & PLATT INC 0.0%
Value $166M Shares 18,707,102 Share Price $8.88 * Est. Cost/Share $29.41 Unrealized @ Report Date -67.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value $166M Shares 25,344,848 Share Price $6.54 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $166M Shares 2,665,961 Share Price $62.12 * Est. Cost/Share $35.24 Unrealized @ Report Date +33.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $166M Shares 9,479,969 Share Price $17.46 * Est. Cost/Share $13.84 Unrealized @ Report Date +78.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $165M Shares 21,790,881 Share Price $7.59 * Est. Cost/Share $7.74 Unrealized @ Report Date +7.6%
FBK FB FINL CORP 0.0%
Value $165M Shares 2,957,794 Share Price $55.74 * Est. Cost/Share $32.98 Unrealized @ Report Date +52.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $165M Shares 7,614,514 Share Price $21.64 * Est. Cost/Share $29.97 Unrealized @ Report Date -25.6%
UVV UNIVERSAL CORP VA 0.0%
Value $165M Shares 2,948,411 Share Price $55.87 Est. Cost/Share $57.63 Unrealized @ Report Date -4.1%
BAP CREDICORP LTD 0.0%
Value $164M Shares 615,648 Share Price $266.28 * Est. Cost/Share $130.12 Unrealized @ Report Date +90.1%
LZB LA Z BOY INC 0.0%
Value $164M Shares 4,775,601 Share Price $34.32 * Est. Cost/Share $24.39 Unrealized @ Report Date +50.4%
PRDO PERDOCEO ED CORP 0.0%
Value $164M Shares 4,349,556 Share Price $37.66 * Est. Cost/Share $14.04 Unrealized @ Report Date +126.4%
UPBD UPBOUND GROUP INC 0.0%
Value $163M Shares 6,901,150 Share Price $23.63 * Est. Cost/Share $27.12 Unrealized @ Report Date -9.0%
COUR COURSERA INC 0.0%
Value $163M Shares 13,921,600 Share Price $11.71 * Est. Cost/Share $28.43 Unrealized @ Report Date -61.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $163M Shares 2,111,968 Share Price $77.16 Est. Cost/Share $58.79 Unrealized @ Report Date +32.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $163M Shares 23,559,434 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
ANDE ANDERSONS INC 0.0%
Value $162M Shares 4,079,516 Share Price $39.81 * Est. Cost/Share $32.51 Unrealized @ Report Date +17.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $162M Shares 5,768,149 Share Price $28.14 * Est. Cost/Share $62.46 Unrealized @ Report Date -51.5%
NTST NETSTREIT CORP 0.0%
Value $162M Shares 8,961,288 Share Price $18.06 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $162M Shares 8,620,265 Share Price $18.75 * Est. Cost/Share $38.82 Unrealized @ Report Date -45.6%
SE SEA LTD 0.0%
Value $161M Shares 903,200 Share Price $178.73 Est. Cost/Share $172.37 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $161M Shares 12,572,158 Share Price $12.84 * Est. Cost/Share $8.41 Unrealized @ Report Date +57.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $161M Shares 846,515 Share Price $190.03 Est. Cost/Share $136.36 Unrealized @ Report Date +39.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $161M Shares 2,173,542 Share Price $73.86 * Est. Cost/Share $25.19 Unrealized @ Report Date +171.3%
CHEF CHEFS WHSE INC 0.0%
Value $160M Shares 2,749,647 Share Price $58.33 * Est. Cost/Share $24.60 Unrealized @ Report Date +159.1%
ENVX ENOVIX CORPORATION 0.0%
Value $160M Shares 16,013,563 Share Price $9.97 * Est. Cost/Share $13.56 Unrealized @ Report Date -16.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $159M Shares 3,184,414 Share Price $49.99 * Est. Cost/Share $38.46 Unrealized @ Report Date +25.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $159M Shares 4,115,328 Share Price $38.64 Est. Cost/Share $25.16 Unrealized @ Report Date +52.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $159M Shares 2,856,191 Share Price $55.56 Est. Cost/Share $48.51 Unrealized @ Report Date โ€”
OS ONESTREAM INC 0.0%
Value $159M Shares 8,605,839 Share Price $18.43 * Est. Cost/Share $26.71 Unrealized @ Report Date -17.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $158M Shares 6,613,368 Share Price $23.90 * Est. Cost/Share $17.66 Unrealized @ Report Date +6.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $157M Shares 9,513,475 Share Price $16.55 * Est. Cost/Share $12.66 Unrealized @ Report Date +22.5%
CIB GRUPO CIBEST SA 0.0%
Value $157M Shares 3,021,684 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
VB VANGUARD INDEX FDS 0.0%
Value $157M Shares 616,228 Share Price $254.28 Est. Cost/Share $178.44 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $156M Shares 21,719,009 Share Price $7.20 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $155M Shares 13,274,332 Share Price $11.69 * Est. Cost/Share $68.11 Unrealized @ Report Date -80.9%
HCI HCI GROUP INC 0.0%
Value $155M Shares 807,454 Share Price $191.93 * Est. Cost/Share $89.34 Unrealized @ Report Date +77.2%
ACVA ACV AUCTIONS INC 0.0%
Value $155M Shares 15,633,016 Share Price $9.91 * Est. Cost/Share $18.60 Unrealized @ Report Date -31.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $155M Shares 2,994,579 Share Price $51.70 * Est. Cost/Share $32.47 Unrealized @ Report Date +55.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $154M Shares 31,315,089 Share Price $4.92 * Est. Cost/Share $12.25 Unrealized @ Report Date -60.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $154M Shares 15,208,862 Share Price $10.13 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $154M Shares 3,553,613 Share Price $43.28 * Est. Cost/Share $61.32 Unrealized @ Report Date -22.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $153M Shares 7,544,253 Share Price $20.32 Est. Cost/Share $35.23 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $153M Shares 2,364,645 Share Price $64.81 * Est. Cost/Share $58.92 Unrealized @ Report Date -2.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $153M Shares 1,298,104 Share Price $117.99 * Est. Cost/Share $72.39 Unrealized @ Report Date +55.0%
COTY COTY INC 0.0%
Value $152M Shares 37,704,142 Share Price $4.04 * Est. Cost/Share $12.66 Unrealized @ Report Date -63.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $152M Shares 19,156,666 Share Price $7.93 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $152M Shares 6,197,729 Share Price $24.47 * Est. Cost/Share $24.43 Unrealized @ Report Date -9.6%
CERT CERTARA INC 0.0%
Value $152M Shares 12,407,380 Share Price $12.22 * Est. Cost/Share $29.13 Unrealized @ Report Date -62.4%
PRG PROG HOLDINGS INC 0.0%
Value $151M Shares 4,660,810 Share Price $32.36 Est. Cost/Share $44.44 Unrealized @ Report Date -26.7%
CSR CENTERSPACE 0.0%
Value $151M Shares 2,558,409 Share Price $58.90 Est. Cost/Share $73.35 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $150M Shares 2,837,986 Share Price $52.89 * Est. Cost/Share $28.23 Unrealized @ Report Date +79.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $150M Shares 11,079,068 Share Price $13.54 * Est. Cost/Share $32.11 Unrealized @ Report Date -61.7%
ALG ALAMO GROUP INC 0.0%
Value $150M Shares 785,735 Share Price $190.90 * Est. Cost/Share $85.48 Unrealized @ Report Date +150.4%
TAC TRANSALTA CORP 0.0%
Value $150M Shares 10,949,384 Share Price $13.66 * Est. Cost/Share $7.52 Unrealized @ Report Date +63.6%
HOPE HOPE BANCORP INC 0.0%
Value $150M Shares 13,885,245 Share Price $10.77 Est. Cost/Share $16.09 Unrealized @ Report Date -32.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $149M Shares 19,514,058 Share Price $7.66 Est. Cost/Share $17.57 Unrealized @ Report Date โ€”
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $149M Shares 2,861,766 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $148M Shares 2,174,528 Share Price $67.98 * Est. Cost/Share $69.77 Unrealized @ Report Date +4.6%
โ€” VERINT SYS INC 0.0%
Value $147M Shares 7,277,790 Share Price $20.25 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $147M Shares 16,357,322 Share Price $8.98 * Est. Cost/Share $20.81 Unrealized @ Report Date -49.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $145M Shares 50,119,260 Share Price $2.90 * Est. Cost/Share $11.42 Unrealized @ Report Date -74.0%
LASR NLIGHT INC 0.0%
Value $144M Shares 4,864,312 Share Price $29.63 * Est. Cost/Share $20.98 Unrealized @ Report Date +18.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $143M Shares 1,954,525 Share Price $73.32 * Est. Cost/Share $39.33 Unrealized @ Report Date +74.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $143M Shares 13,422,528 Share Price $10.66 Est. Cost/Share $25.89 Unrealized @ Report Date -59.4%
FSLY FASTLY INC 0.0%
Value $143M Shares 16,666,672 Share Price $8.55 * Est. Cost/Share $32.81 Unrealized @ Report Date -77.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $142M Shares 3,492,488 Share Price $40.64 * Est. Cost/Share $32.20 Unrealized @ Report Date +14.1%
INOD INNODATA INC 0.0%
Value $142M Shares 1,840,491 Share Price $77.07 * Est. Cost/Share $10.37 Unrealized @ Report Date +387.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $141M Shares 2,155,308 Share Price $65.37 Est. Cost/Share $27.27 Unrealized @ Report Date +141.2%
MLKN MILLERKNOLL INC 0.0%
Value $141M Shares 7,927,159 Share Price $17.74 * Est. Cost/Share $24.67 Unrealized @ Report Date -19.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $140M Shares 5,097,176 Share Price $27.56 * Est. Cost/Share $35.71 Unrealized @ Report Date -3.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $140M Shares 1,600,087 Share Price $87.51 Est. Cost/Share $30.00 Unrealized @ Report Date +196.6%
SILA SILA REALTY TRUST INC 0.0%
Value $140M Shares 5,570,857 Share Price $25.10 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $140M Shares 14,713,227 Share Price $9.50 * Est. Cost/Share $18.48 Unrealized @ Report Date -49.7%
ALIT ALIGHT INC 0.0%
Value $139M Shares 42,578,749 Share Price $3.26 * Est. Cost/Share $9.14 Unrealized @ Report Date -52.9%
TRS TRIMAS CORP 0.0%
Value $138M Shares 3,574,064 Share Price $38.64 * Est. Cost/Share $25.76 Unrealized @ Report Date +37.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $137M Shares 2,617,081 Share Price $52.53 * Est. Cost/Share $75.37 Unrealized @ Report Date -26.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $137M Shares 1,857,345 Share Price $74.01 * Est. Cost/Share $29.35 Unrealized @ Report Date +165.1%
TPB TURNING PT BRANDS INC 0.0%
Value $137M Shares 1,390,083 Share Price $98.86 * Est. Cost/Share $27.98 Unrealized @ Report Date +223.5%
PRLB PROTO LABS INC 0.0%
Value $137M Shares 2,744,977 Share Price $50.03 * Est. Cost/Share $74.89 Unrealized @ Report Date -38.8%
NEOG NEOGEN CORP 0.0%
Value $137M Shares 23,963,223 Share Price $5.71 * Est. Cost/Share $24.49 Unrealized @ Report Date -78.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $137M Shares 4,447,614 Share Price $30.76 * Est. Cost/Share $12.38 Unrealized @ Report Date +114.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $137M Shares 2,357,563 Share Price $57.98 Est. Cost/Share $33.89 Unrealized @ Report Date +69.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $136M Shares 1,945,817 Share Price $69.99 * Est. Cost/Share $38.08 Unrealized @ Report Date +102.7%
CXM SPRINKLR INC 0.0%
Value $136M Shares 17,571,641 Share Price $7.72 * Est. Cost/Share $11.99 Unrealized @ Report Date -29.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $135M Shares 8,036,286 Share Price $16.83 * Est. Cost/Share $27.29 Unrealized @ Report Date -45.5%
NVCR NOVOCURE LTD 0.0%
Value $135M Shares 10,455,841 Share Price $12.92 * Est. Cost/Share $38.58 Unrealized @ Report Date -65.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $135M Shares 2,272,090 Share Price $59.43 * Est. Cost/Share $24.60 Unrealized @ Report Date +100.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $135M Shares 16,213,943 Share Price $8.32 * Est. Cost/Share $19.10 Unrealized @ Report Date -58.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $135M Shares 7,146,090 Share Price $18.85 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.6%
PHR PHREESIA INC 0.0%
Value $134M Shares 5,704,786 Share Price $23.52 * Est. Cost/Share $40.29 Unrealized @ Report Date -32.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $134M Shares 5,197,567 Share Price $25.77 * Est. Cost/Share $45.25 Unrealized @ Report Date -45.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $134M Shares 4,922,208 Share Price $27.21 * Est. Cost/Share $24.95 Unrealized @ Report Date -3.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $134M Shares 4,721,076 Share Price $28.35 * Est. Cost/Share $51.53 Unrealized @ Report Date -47.4%
FRO FRONTLINE PLC 0.0%
Value $134M Shares 5,840,353 Share Price $22.90 * Est. Cost/Share $20.05 Unrealized @ Report Date +1.0%
PLAB PHOTRONICS INC 0.0%
Value $133M Shares 5,779,728 Share Price $22.95 * Est. Cost/Share $12.60 Unrealized @ Report Date +69.7%
SLVM SYLVAMO CORP 0.0%
Value $132M Shares 2,992,999 Share Price $44.22 * Est. Cost/Share $32.75 Unrealized @ Report Date +38.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $132M Shares 4,581,257 Share Price $28.78 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $132M Shares 15,194,563 Share Price $8.67 * Est. Cost/Share $35.45 Unrealized @ Report Date -78.0%
ATEN A10 NETWORKS INC 0.0%
Value $131M Shares 7,235,070 Share Price $18.15 Est. Cost/Share $9.25 Unrealized @ Report Date +93.9%
CVI CVR ENERGY INC 0.0%
Value $131M Shares 3,598,903 Share Price $36.48 * Est. Cost/Share $21.92 Unrealized @ Report Date +36.6%
DAVE DAVE INC 0.0%
Value $131M Shares 655,293 Share Price $199.35 * Est. Cost/Share $55.90 Unrealized @ Report Date +286.3%
YEXT YEXT INC 0.0%
Value $130M Shares 15,310,897 Share Price $8.52 Est. Cost/Share $12.37 Unrealized @ Report Date -31.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $130M Shares 3,291,802 Share Price $39.58 * Est. Cost/Share $40.60 Unrealized @ Report Date +36.0%
INVA INNOVIVA INC 0.0%
Value $130M Shares 7,097,346 Share Price $18.25 * Est. Cost/Share $12.54 Unrealized @ Report Date +55.5%
HTO H2O AMERICA 0.0%
Value $129M Shares 2,654,093 Share Price $48.70 * Est. Cost/Share $53.80 Unrealized @ Report Date -7.2%
PRA PROASSURANCE CORP 0.0%
Value $129M Shares 5,381,037 Share Price $23.99 Est. Cost/Share $45.50 Unrealized @ Report Date -47.7%
NG NOVAGOLD RES INC 0.0%
Value $129M Shares 14,587,516 Share Price $8.83 * Est. Cost/Share $5.30 Unrealized @ Report Date +15.5%
AORT ARTIVION INC 0.0%
Value $128M Shares 3,029,059 Share Price $42.34 * Est. Cost/Share $17.15 Unrealized @ Report Date +119.7%
BELFB BEL FUSE INC 0.0%
Value $128M Shares 908,032 Share Price $141.02 * Est. Cost/Share $33.30 Unrealized @ Report Date +282.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $128M Shares 4,697,676 Share Price $27.25 * Est. Cost/Share $27.99 Unrealized @ Report Date -12.2%
OUST OUSTER INC 0.0%
Value $128M Shares 4,720,264 Share Price $27.05 * Est. Cost/Share $9.56 Unrealized @ Report Date +191.9%
AZTA AZENTA INC 0.0%
Value $127M Shares 4,439,358 Share Price $28.72 * Est. Cost/Share $20.82 Unrealized @ Report Date +48.9%
SDGR SCHRODINGER INC 0.0%
Value $127M Shares 6,339,077 Share Price $20.06 Est. Cost/Share $53.64 Unrealized @ Report Date -62.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $127M Shares 12,870,668 Share Price $9.87 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $126M Shares 10,626,402 Share Price $11.88 * Est. Cost/Share $18.88 Unrealized @ Report Date -42.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $126M Shares 1,170,422 Share Price $107.74 Est. Cost/Share $28.80 Unrealized @ Report Date +278.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $126M Shares 2,409,370 Share Price $52.30 * Est. Cost/Share $59.88 Unrealized @ Report Date -7.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $125M Shares 1,646,450 Share Price $76.09 * Est. Cost/Share $26.40 Unrealized @ Report Date +202.1%
ACT ENACT HLDGS INC 0.0%
Value $124M Shares 3,234,362 Share Price $38.34 * Est. Cost/Share $21.01 Unrealized @ Report Date +75.1%
WS WORTHINGTON STL INC 0.0%
Value $124M Shares 4,070,551 Share Price $30.39 * Est. Cost/Share $29.34 Unrealized @ Report Date +8.8%
COCO VITA COCO CO INC 0.0%
Value $124M Shares 2,912,074 Share Price $42.47 * Est. Cost/Share $19.53 Unrealized @ Report Date +89.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $123M Shares 9,760,414 Share Price $12.65 * Est. Cost/Share $22.11 Unrealized @ Report Date -48.4%
VICR VICOR CORP 0.0%
Value $123M Shares 2,473,571 Share Price $49.72 * Est. Cost/Share $44.94 Unrealized @ Report Date +8.4%
SCL STEPAN CO 0.0%
Value $123M Shares 2,570,260 Share Price $47.70 * Est. Cost/Share $68.70 Unrealized @ Report Date -24.5%
LADR LADDER CAP CORP 0.0%
Value $123M Shares 11,235,070 Share Price $10.91 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $122M Shares 2,850,419 Share Price $42.95 * Est. Cost/Share $22.89 Unrealized @ Report Date +50.6%
โ€” VERITEX HLDGS INC 0.0%
Value $122M Shares 3,649,846 Share Price $33.53 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $122M Shares 3,349,495 Share Price $36.46 * Est. Cost/Share $18.17 Unrealized @ Report Date +89.2%
PRCH PORCH GROUP INC 0.0%
Value $122M Shares 7,252,134 Share Price $16.78 * Est. Cost/Share $8.55 Unrealized @ Report Date +79.6%
ASTE ASTEC INDS INC 0.0%
Value $121M Shares 2,513,520 Share Price $48.13 * Est. Cost/Share $38.62 Unrealized @ Report Date +12.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $121M Shares 4,542,851 Share Price $26.61 * Est. Cost/Share $37.78 Unrealized @ Report Date -33.1%
SCSC SCANSOURCE INC 0.0%
Value $121M Shares 2,748,014 Share Price $43.99 * Est. Cost/Share $32.83 Unrealized @ Report Date +29.7%
HLIT HARMONIC INC 0.0%
Value $121M Shares 11,874,682 Share Price $10.18 * Est. Cost/Share $8.57 Unrealized @ Report Date +9.9%
CCS CENTURY CMNTYS INC 0.0%
Value $121M Shares 1,905,130 Share Price $63.37 Est. Cost/Share $28.05 Unrealized @ Report Date +123.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $120M Shares 14,777,535 Share Price $8.15 * Est. Cost/Share $31.44 Unrealized @ Report Date -75.9%
LIVN LIVANOVA PLC 0.0%
Value $120M Shares 2,297,239 Share Price $52.38 * Est. Cost/Share $59.69 Unrealized @ Report Date -15.7%
LKFN LAKELAND FINL CORP 0.0%
Value $120M Shares 1,867,845 Share Price $64.20 Est. Cost/Share $38.90 Unrealized @ Report Date +63.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $120M Shares 4,624,570 Share Price $25.93 Est. Cost/Share $18.39 Unrealized @ Report Date +39.0%
MBC MASTERBRAND INC 0.0%
Value $120M Shares 9,082,335 Share Price $13.17 * Est. Cost/Share $8.74 Unrealized @ Report Date +41.5%
STNG SCORPIO TANKERS INC 0.0%
Value $119M Shares 2,130,933 Share Price $56.05 Est. Cost/Share $61.78 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $119M Shares 4,226,804 Share Price $28.22 Est. Cost/Share $56.17 Unrealized @ Report Date -49.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $119M Shares 3,063,135 Share Price $38.83 * Est. Cost/Share $24.19 Unrealized @ Report Date +34.3%
โ€” PROS HOLDINGS INC 0.0%
Value $119M Shares 5,187,003 Share Price $22.91 Est. Cost/Share $38.73 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $119M Shares 7,984,615 Share Price $14.85 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
โ€” 89BIO INC 0.0%
Value $118M Shares 8,053,459 Share Price $14.70 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $118M Shares 3,192,491 Share Price $37.00 * Est. Cost/Share $133.80 Unrealized @ Report Date -77.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $118M Shares 2,779,089 Share Price $42.48 Est. Cost/Share $22.70 Unrealized @ Report Date +89.5%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $118M Shares 1,230,666 Share Price $95.76 Est. Cost/Share $46.30 Unrealized @ Report Date โ€”
SAFE SAFEHOLD INC 0.0%
Value $118M Shares 7,599,061 Share Price $15.49 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $118M Shares 5,078,833 Share Price $23.15 Est. Cost/Share $19.49 Unrealized @ Report Date +19.5%
SAIL SAILPOINT INC 0.0%
Value $117M Shares 5,317,789 Share Price $22.08 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $117M Shares 7,613,968 Share Price $15.39 * Est. Cost/Share $17.79 Unrealized @ Report Date -6.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $117M Shares 1,277,470 Share Price $91.60 * Est. Cost/Share $47.01 Unrealized @ Report Date +73.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $117M Shares 5,744,262 Share Price $20.36 * Est. Cost/Share $62.51 Unrealized @ Report Date -62.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $117M Shares 2,452,842 Share Price $47.56 * Est. Cost/Share $29.45 Unrealized @ Report Date +69.8%
BB BLACKBERRY LTD 0.0%
Value $116M Shares 23,793,046 Share Price $4.88 * Est. Cost/Share $7.58 Unrealized @ Report Date -47.7%
LGIH LGI HOMES INC 0.0%
Value $116M Shares 2,239,066 Share Price $51.71 * Est. Cost/Share $79.09 Unrealized @ Report Date -26.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $116M Shares 9,427,043 Share Price $12.26 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $115M Shares 1,631,832 Share Price $70.69 * Est. Cost/Share $62.45 Unrealized @ Report Date +16.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $115M Shares 950,018 Share Price $121.36 * Est. Cost/Share $37.88 Unrealized @ Report Date +158.0%
STAA STAAR SURGICAL CO 0.0%
Value $115M Shares 4,269,123 Share Price $26.87 * Est. Cost/Share $49.43 Unrealized @ Report Date -51.8%
HSAI HESAI GROUP 0.0%
Value $115M Shares 4,078,330 Share Price $28.10 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $114M Shares 3,018,999 Share Price $37.92 * Est. Cost/Share $15.47 Unrealized @ Report Date +39.9%
SDRL SEADRILL LTD 0.0%
Value $114M Shares 3,784,261 Share Price $30.21 Est. Cost/Share $26.05 Unrealized @ Report Date +16.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $114M Shares 868,196 Share Price $131.55 * Est. Cost/Share $77.12 Unrealized @ Report Date +49.7%
TIC ACUREN CORP 0.0%
Value $114M Shares 8,528,717 Share Price $13.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.1%
CAMT CAMTEK LTD 0.0%
Value $113M Shares 1,079,022 Share Price $105.14 * Est. Cost/Share $42.48 Unrealized @ Report Date +110.9%
โ€” MRC GLOBAL INC 0.0%
Value $113M Shares 7,851,971 Share Price $14.42 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $113M Shares 2,348,586 Share Price $48.16 * Est. Cost/Share $12.40 Unrealized @ Report Date +259.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $113M Shares 945,946 Share Price $119.07 * Est. Cost/Share $44.09 Unrealized @ Report Date +153.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $113M Shares 3,456,452 Share Price $32.55 * Est. Cost/Share $14.29 Unrealized @ Report Date +105.6%
THRM GENTHERM INC 0.0%
Value $112M Shares 3,302,983 Share Price $34.06 Est. Cost/Share $37.69 Unrealized @ Report Date -10.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $112M Shares 1,963,587 Share Price $57.03 * Est. Cost/Share $28.28 Unrealized @ Report Date +109.5%
WMK WEIS MKTS INC 0.0%
Value $111M Shares 1,550,037 Share Price $71.87 Est. Cost/Share $40.53 Unrealized @ Report Date +78.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $111M Shares 7,757,662 Share Price $14.36 * Est. Cost/Share $9.61 Unrealized @ Report Date +23.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $111M Shares 3,638,609 Share Price $30.60 * Est. Cost/Share $29.18 Unrealized @ Report Date +13.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $111M Shares 2,522,017 Share Price $44.06 * Est. Cost/Share $84.52 Unrealized @ Report Date -32.6%
VCEL VERICEL CORP 0.0%
Value $111M Shares 3,515,638 Share Price $31.47 * Est. Cost/Share $19.87 Unrealized @ Report Date +80.7%
โ€” VIMEO INC 0.0%
Value $110M Shares 14,222,659 Share Price $7.75 Est. Cost/Share $34.28 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $110M Shares 6,826,810 Share Price $16.12 Est. Cost/Share $24.72 Unrealized @ Report Date -34.5%
BLBD BLUE BIRD CORP 0.0%
Value $110M Shares 1,905,523 Share Price $57.55 * Est. Cost/Share $27.50 Unrealized @ Report Date +89.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $109M Shares 3,730,342 Share Price $29.35 * Est. Cost/Share $33.11 Unrealized @ Report Date -5.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $108M Shares 1,024,729 Share Price $105.84 * Est. Cost/Share $36.67 Unrealized @ Report Date +173.5%
TWO TWO HBRS INVT CORP 0.0%
Value $108M Shares 10,987,952 Share Price $9.87 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $108M Shares 2,709,134 Share Price $39.94 * Est. Cost/Share $22.66 Unrealized @ Report Date +82.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $108M Shares 25,932,513 Share Price $4.17 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $108M Shares 14,252,440 Share Price $7.58 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $108M Shares 4,475,944 Share Price $24.08 * Est. Cost/Share $29.67 Unrealized @ Report Date -21.3%
FUBO FUBOTV INC 0.0%
Value $108M Shares 25,946,813 Share Price $4.15 * Est. Cost/Share $9.08 Unrealized @ Report Date -58.4%
GRAL GRAIL INC 0.0%
Value $107M Shares 1,816,993 Share Price $59.13 * Est. Cost/Share $20.81 Unrealized @ Report Date +83.6%
NEO NEOGENOMICS INC 0.0%
Value $107M Shares 13,903,735 Share Price $7.72 * Est. Cost/Share $20.54 Unrealized @ Report Date -65.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $107M Shares 2,460,821 Share Price $43.57 * Est. Cost/Share $29.87 Unrealized @ Report Date +41.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $107M Shares 9,163,240 Share Price $11.69 * Est. Cost/Share $7.90 Unrealized @ Report Date +51.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $107M Shares 4,664,077 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $107M Shares 2,664,870 Share Price $39.97 * Est. Cost/Share $16.79 Unrealized @ Report Date +85.4%
VCEB VANGUARD WORLD FD 0.0%
Value $106M Shares 1,657,590 Share Price $64.20 Est. Cost/Share $63.02 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $106M Shares 3,943,026 Share Price $26.93 * Est. Cost/Share $14.78 Unrealized @ Report Date +88.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $106M Shares 38,453,976 Share Price $2.76 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $106M Shares 9,891,218 Share Price $10.72 * Est. Cost/Share $27.56 Unrealized @ Report Date -57.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $106M Shares 7,379,127 Share Price $14.33 * Est. Cost/Share $39.63 Unrealized @ Report Date -65.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $105M Shares 527,621 Share Price $199.60 * Est. Cost/Share $86.04 Unrealized @ Report Date +155.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $105M Shares 17,282,688 Share Price $6.09 * Est. Cost/Share $6.43 Unrealized @ Report Date -18.5%
โ€” JAMF HLDG CORP 0.0%
Value $105M Shares 9,787,988 Share Price $10.70 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $104M Shares 2,779,715 Share Price $37.59 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $104M Shares 1,656,556 Share Price $63.04 * Est. Cost/Share $110.54 Unrealized @ Report Date -49.3%
WLDN WILLDAN GROUP INC 0.0%
Value $104M Shares 1,075,270 Share Price $96.69 * Est. Cost/Share $41.58 Unrealized @ Report Date +127.6%
โ€” TREEHOUSE FOODS INC 0.0%
Value $104M Shares 5,142,029 Share Price $20.21 Est. Cost/Share $66.44 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $104M Shares 9,809,992 Share Price $10.59 Est. Cost/Share $33.21 Unrealized @ Report Date โ€”
ONDS ONDAS HLDGS INC 0.0%
Value $104M Shares 13,415,432 Share Price $7.72 * Est. Cost/Share $3.54 Unrealized @ Report Date +17.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $103M Shares 4,252,013 Share Price $24.29 * Est. Cost/Share $50.69 Unrealized @ Report Date -44.4%
GRC GORMAN RUPP CO 0.0%
Value $103M Shares 2,223,418 Share Price $46.41 * Est. Cost/Share $28.05 Unrealized @ Report Date +47.9%
ICFI ICF INTL INC 0.0%
Value $103M Shares 1,108,373 Share Price $92.80 Est. Cost/Share $60.22 Unrealized @ Report Date +53.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $103M Shares 2,472,019 Share Price $41.59 * Est. Cost/Share $37.95 Unrealized @ Report Date +16.3%
HLF HERBALIFE LTD 0.0%
Value $103M Shares 12,173,165 Share Price $8.44 * Est. Cost/Share $33.04 Unrealized @ Report Date -71.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $103M Shares 3,362,763 Share Price $30.53 * Est. Cost/Share $40.99 Unrealized @ Report Date -12.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $102M Shares 2,454,399 Share Price $41.74 Est. Cost/Share $35.02 Unrealized @ Report Date +17.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $102M Shares 3,954,590 Share Price $25.87 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.8%
UNIT UNITI GROUP LLC 0.0%
Value $102M Shares 16,708,732 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $102M Shares 1,677,608 Share Price $60.77 * Est. Cost/Share $113.21 Unrealized @ Report Date -49.3%
CELC CELCUITY INC 0.0%
Value $102M Shares 2,059,047 Share Price $49.40 * Est. Cost/Share $20.88 Unrealized @ Report Date +91.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $101M Shares 2,743,727 Share Price $36.92 * Est. Cost/Share $35.04 Unrealized @ Report Date +23.5%
ARDX ARDELYX INC 0.0%
Value $101M Shares 18,369,321 Share Price $5.51 Est. Cost/Share $4.35 Unrealized @ Report Date +24.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $101M Shares 11,277,493 Share Price $8.95 * Est. Cost/Share $22.66 Unrealized @ Report Date -59.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $101M Shares 2,016,653 Share Price $50.04 * Est. Cost/Share $55.70 Unrealized @ Report Date +5.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $101M Shares 1,588,530 Share Price $63.33 * Est. Cost/Share $68.90 Unrealized @ Report Date -0.3%
NAVI NAVIENT CORPORATION 0.0%
Value $99.36M Shares 7,555,881 Share Price $13.15 * Est. Cost/Share $15.70 Unrealized @ Report Date -13.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $99.09M Shares 6,815,058 Share Price $14.54 * Est. Cost/Share $10.49 Unrealized @ Report Date +32.6%
STEL STELLAR BANCORP INC 0.0%
Value $98.82M Shares 3,257,078 Share Price $30.34 Est. Cost/Share $30.35 Unrealized @ Report Date +0.1%
CIM CHIMERA INVT CORP 0.0%
Value $98.4M Shares 7,443,393 Share Price $13.22 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $98.09M Shares 583,922 Share Price $167.98 * Est. Cost/Share $54.67 Unrealized @ Report Date +237.5%
SEB SEABOARD CORP DEL 0.0%
Value $97.86M Shares 26,833 Share Price $3647.00 * Est. Cost/Share $3097.19 Unrealized @ Report Date +12.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $97.74M Shares 13,190,006 Share Price $7.41 * Est. Cost/Share $25.72 Unrealized @ Report Date -76.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $96.46M Shares 13,360,648 Share Price $7.22 * Est. Cost/Share $6.89 Unrealized @ Report Date -2.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $96.18M Shares 715,104 Share Price $134.50 Est. Cost/Share $60.32 Unrealized @ Report Date +119.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $96.03M Shares 1,867,233 Share Price $51.43 * Est. Cost/Share $25.98 Unrealized @ Report Date +119.6%
MEOH METHANEX CORP 0.0%
Value $95.8M Shares 2,409,735 Share Price $39.76 * Est. Cost/Share $41.53 Unrealized @ Report Date -14.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $95.71M Shares 4,523,127 Share Price $21.16 * Est. Cost/Share $23.95 Unrealized @ Report Date +2.1%
IRON DISC MEDICINE INC 0.0%
Value $95.69M Shares 1,448,059 Share Price $66.08 * Est. Cost/Share $40.91 Unrealized @ Report Date +45.4%
ECVT ECOVYST INC 0.0%
Value $95.67M Shares 10,921,217 Share Price $8.76 Est. Cost/Share $10.95 Unrealized @ Report Date -19.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $95.52M Shares 8,795,661 Share Price $10.86 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $95.29M Shares 2,315,706 Share Price $41.15 * Est. Cost/Share $26.55 Unrealized @ Report Date +63.5%
DLX DELUXE CORP 0.0%
Value $95.26M Shares 4,920,702 Share Price $19.36 * Est. Cost/Share $27.02 Unrealized @ Report Date -34.8%
MNKD MANNKIND CORP 0.0%
Value $94.68M Shares 17,630,583 Share Price $5.37 * Est. Cost/Share $3.08 Unrealized @ Report Date +42.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $94.58M Shares 2,685,446 Share Price $35.22 * Est. Cost/Share $40.28 Unrealized @ Report Date -14.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $93.68M Shares 6,990,958 Share Price $13.40 * Est. Cost/Share $14.82 Unrealized @ Report Date +0.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $93.48M Shares 4,331,983 Share Price $21.58 * Est. Cost/Share $18.00 Unrealized @ Report Date +0.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $93.44M Shares 13,741,650 Share Price $6.80 * Est. Cost/Share $17.68 Unrealized @ Report Date -63.7%
CNNE CANNAE HLDGS INC 0.0%
Value $92.94M Shares 5,076,148 Share Price $18.31 * Est. Cost/Share $21.19 Unrealized @ Report Date -8.2%
EVH EVOLENT HEALTH INC 0.0%
Value $92.78M Shares 10,966,830 Share Price $8.46 * Est. Cost/Share $22.95 Unrealized @ Report Date -57.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $92.72M Shares 3,190,653 Share Price $29.06 * Est. Cost/Share $25.25 Unrealized @ Report Date -8.4%
DX DYNEX CAP INC 0.0%
Value $92.35M Shares 7,513,849 Share Price $12.29 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $92.06M Shares 5,830,479 Share Price $15.79 * Est. Cost/Share $21.04 Unrealized @ Report Date -20.1%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $91.97M Shares 9,043,380 Share Price $10.17 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $91.76M Shares 9,984,567 Share Price $9.19 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $91.75M Shares 2,522,717 Share Price $36.37 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $91.36M Shares 9,526,431 Share Price $9.59 * Est. Cost/Share $15.72 Unrealized @ Report Date -42.9%
NN NEXTNAV INC 0.0%
Value $90.94M Shares 6,359,543 Share Price $14.30 * Est. Cost/Share $8.78 Unrealized @ Report Date +79.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $90.86M Shares 1,069,624 Share Price $84.95 * Est. Cost/Share $66.54 Unrealized @ Report Date +20.4%
VUG VANGUARD INDEX FDS 0.0%
Value $90.85M Shares 189,419 Share Price $479.61 Est. Cost/Share $338.50 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $90.76M Shares 1,370,734 Share Price $66.21 Est. Cost/Share $43.73 Unrealized @ Report Date +50.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $90.66M Shares 1,770,756 Share Price $51.20 * Est. Cost/Share $12.15 Unrealized @ Report Date +248.5%
BF/A BROWN FORMAN CORP 0.0%
Value $90.49M Shares 3,362,605 Share Price $26.91 * Est. Cost/Share $60.55 Unrealized @ Report Date -52.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $90.46M Shares 11,981,998 Share Price $7.55 * Est. Cost/Share $4.81 Unrealized @ Report Date +51.9%
UTZ UTZ BRANDS INC 0.0%
Value $90.24M Shares 7,427,109 Share Price $12.15 * Est. Cost/Share $17.59 Unrealized @ Report Date -24.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $90.16M Shares 6,629,453 Share Price $13.60 * Est. Cost/Share $20.55 Unrealized @ Report Date -49.4%
HROW HARROW INC 0.0%
Value $90.13M Shares 1,870,794 Share Price $48.18 * Est. Cost/Share $10.91 Unrealized @ Report Date +245.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $90.08M Shares 3,961,217 Share Price $22.74 * Est. Cost/Share $9.55 Unrealized @ Report Date +127.0%
WINA WINMARK CORP 0.0%
Value $89.9M Shares 180,597 Share Price $497.77 * Est. Cost/Share $181.18 Unrealized @ Report Date +137.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $89.8M Shares 11,113,383 Share Price $8.08 * Est. Cost/Share $6.77 Unrealized @ Report Date +9.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $89.61M Shares 5,562,466 Share Price $16.11 * Est. Cost/Share $27.93 Unrealized @ Report Date -37.6%
CGAU CENTERRA GOLD INC 0.0%
Value $89.33M Shares 8,338,134 Share Price $10.71 * Est. Cost/Share $7.14 Unrealized @ Report Date +11.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $89.22M Shares 2,245,631 Share Price $39.73 * Est. Cost/Share $32.77 Unrealized @ Report Date +16.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $89.16M Shares 2,126,877 Share Price $41.92 * Est. Cost/Share $27.41 Unrealized @ Report Date +42.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $89.14M Shares 3,991,973 Share Price $22.33 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $89.03M Shares 1,279,947 Share Price $69.56 * Est. Cost/Share $39.43 Unrealized @ Report Date +68.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $88.93M Shares 4,796,516 Share Price $18.54 * Est. Cost/Share $15.93 Unrealized @ Report Date +4.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $88.61M Shares 7,793,029 Share Price $11.37 * Est. Cost/Share $17.99 Unrealized @ Report Date -32.6%
ATRO ASTRONICS CORP 0.0%
Value $88.31M Shares 1,936,166 Share Price $45.61 * Est. Cost/Share $24.70 Unrealized @ Report Date +47.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $88.27M Shares 2,023,623 Share Price $43.62 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $87.59M Shares 2,936,454 Share Price $29.83 * Est. Cost/Share $24.80 Unrealized @ Report Date +16.0%
COHU COHU INC 0.0%
Value $87.49M Shares 4,303,546 Share Price $20.33 Est. Cost/Share $25.75 Unrealized @ Report Date -21.7%
ATS ATS CORPORATION 0.0%
Value $87.42M Shares 3,341,435 Share Price $26.16 * Est. Cost/Share $41.24 Unrealized @ Report Date -30.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $87.34M Shares 13,313,927 Share Price $6.56 * Est. Cost/Share $11.30 Unrealized @ Report Date -44.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $86.36M Shares 6,653,590 Share Price $12.98 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $86.27M Shares 19,562,997 Share Price $4.41 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $86.06M Shares 2,191,501 Share Price $39.27 Est. Cost/Share $28.65 Unrealized @ Report Date +38.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $85.75M Shares 7,063,314 Share Price $12.14 * Est. Cost/Share $43.28 Unrealized @ Report Date -68.7%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $85.61M Shares 5,606,282 Share Price $15.27 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $85.07M Shares 480,480 Share Price $177.05 * Est. Cost/Share $580.69 Unrealized @ Report Date -74.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $84.96M Shares 4,388,431 Share Price $19.36 Est. Cost/Share $40.51 Unrealized @ Report Date -51.8%
CLMT CALUMET INC 0.0%
Value $84.77M Shares 4,644,664 Share Price $18.25 * Est. Cost/Share $15.44 Unrealized @ Report Date +6.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $84.67M Shares 3,168,931 Share Price $26.72 Est. Cost/Share $20.88 Unrealized @ Report Date +28.7%
SPT SPROUT SOCIAL INC 0.0%
Value $84.61M Shares 6,548,401 Share Price $12.92 * Est. Cost/Share $46.70 Unrealized @ Report Date -65.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $84.56M Shares 1,266,588 Share Price $66.76 * Est. Cost/Share $75.17 Unrealized @ Report Date -18.4%
HSTM HEALTHSTREAM INC 0.0%
Value $84.3M Shares 2,985,082 Share Price $28.24 * Est. Cost/Share $25.87 Unrealized @ Report Date +6.3%
RVLV REVOLVE GROUP INC 0.0%
Value $83.89M Shares 3,938,675 Share Price $21.30 * Est. Cost/Share $35.55 Unrealized @ Report Date -38.7%
TCBK TRICO BANCSHARES 0.0%
Value $83.7M Shares 1,884,677 Share Price $44.41 * Est. Cost/Share $34.61 Unrealized @ Report Date +25.7%
DOO BRP INC 0.0%
Value $83.44M Shares 1,372,256 Share Price $60.80 * Est. Cost/Share $49.58 Unrealized @ Report Date +12.9%
UDMY UDEMY INC 0.0%
Value $83.39M Shares 11,895,585 Share Price $7.01 Est. Cost/Share $12.40 Unrealized @ Report Date -43.4%
XNCR XENCOR INC 0.0%
Value $83.33M Shares 7,103,758 Share Price $11.73 * Est. Cost/Share $27.54 Unrealized @ Report Date -68.5%
โ€” INDIVIOR PLC 0.0%
Value $83.1M Shares 3,465,813 Share Price $23.98 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $82.86M Shares 766,037 Share Price $108.17 * Est. Cost/Share $36.17 Unrealized @ Report Date +193.0%
RWT REDWOOD TRUST INC 0.0%
Value $82.68M Shares 14,280,441 Share Price $5.79 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $82.16M Shares 11,468,982 Share Price $7.16 * Est. Cost/Share $5.20 Unrealized @ Report Date +4.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $81.45M Shares 3,154,619 Share Price $25.82 * Est. Cost/Share $21.88 Unrealized @ Report Date -0.2%
GLIBK GCI LIBERTY INC 0.0%
Value $81.26M Shares 2,180,295 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $81.01M Shares 2,412,360 Share Price $33.58 * Est. Cost/Share $41.23 Unrealized @ Report Date -44.5%
SEZL SEZZLE INC 0.0%
Value $80.86M Shares 1,016,768 Share Price $79.53 * Est. Cost/Share $40.32 Unrealized @ Report Date +184.7%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $80.43M Shares 8,099,758 Share Price $9.93 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $80.37M Shares 14,613,535 Share Price $5.50 * Est. Cost/Share $10.96 Unrealized @ Report Date -55.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $80.06M Shares 3,088,567 Share Price $25.92 * Est. Cost/Share $24.99 Unrealized @ Report Date +9.9%
NTSK NETSKOPE INC 0.0%
Value $80.01M Shares 3,519,851 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $80M Shares 4,581,958 Share Price $17.46 * Est. Cost/Share $18.75 Unrealized @ Report Date +36.7%
CARS CARS COM INC 0.0%
Value $80M Shares 6,546,708 Share Price $12.22 * Est. Cost/Share $23.30 Unrealized @ Report Date -44.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $80M Shares 9,827,917 Share Price $8.14 * Est. Cost/Share $2.62 Unrealized @ Report Date +153.1%
NTGR NETGEAR INC 0.0%
Value $79.96M Shares 2,468,783 Share Price $32.39 * Est. Cost/Share $23.37 Unrealized @ Report Date +16.9%
MATW MATTHEWS INTL CORP 0.0%
Value $79.53M Shares 3,275,404 Share Price $24.28 Est. Cost/Share $32.71 Unrealized @ Report Date -26.8%
DOMO DOMO INC 0.0%
Value $79.15M Shares 4,996,877 Share Price $15.84 * Est. Cost/Share $23.61 Unrealized @ Report Date -34.4%
DCO DUCOMMUN INC DEL 0.0%
Value $79.14M Shares 823,225 Share Price $96.13 * Est. Cost/Share $37.38 Unrealized @ Report Date +141.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $79.06M Shares 5,138,617 Share Price $15.38 * Est. Cost/Share $17.21 Unrealized @ Report Date -23.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $78.81M Shares 12,241,072 Share Price $6.44 * Est. Cost/Share $21.29 Unrealized @ Report Date -67.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $78.64M Shares 8,383,305 Share Price $9.38 Est. Cost/Share $16.58 Unrealized @ Report Date -43.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $78.61M Shares 869,631 Share Price $90.39 * Est. Cost/Share $44.25 Unrealized @ Report Date +109.5%
NABL N-ABLE INC 0.0%
Value $78.58M Shares 10,074,962 Share Price $7.80 * Est. Cost/Share $12.54 Unrealized @ Report Date -36.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $77.92M Shares 4,803,941 Share Price $16.22 * Est. Cost/Share $16.44 Unrealized @ Report Date -13.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $77.9M Shares 2,226,378 Share Price $34.99 Est. Cost/Share $19.60 Unrealized @ Report Date +77.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $77.78M Shares 12,248,105 Share Price $6.35 * Est. Cost/Share $6.62 Unrealized @ Report Date -8.9%
METC RAMACO RES INC 0.0%
Value $77.51M Shares 2,335,257 Share Price $33.19 * Est. Cost/Share $13.50 Unrealized @ Report Date +72.1%
VTV VANGUARD INDEX FDS 0.0%
Value $77.4M Shares 415,060 Share Price $186.49 Est. Cost/Share $159.47 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $77.21M Shares 370,249 Share Price $208.53 * Est. Cost/Share $39.69 Unrealized @ Report Date +381.6%
EMBC EMBECTA CORP 0.0%
Value $77.1M Shares 5,464,501 Share Price $14.11 * Est. Cost/Share $25.04 Unrealized @ Report Date -50.4%
UAA UNDER ARMOUR INC 0.0%
Value $76.95M Shares 15,421,699 Share Price $4.99 * Est. Cost/Share $22.47 Unrealized @ Report Date -74.1%
SG SWEETGREEN INC 0.0%
Value $76.56M Shares 9,593,744 Share Price $7.98 * Est. Cost/Share $22.19 Unrealized @ Report Date -51.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $76.45M Shares 1,536,068 Share Price $49.77 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $76.22M Shares 2,365,724 Share Price $32.22 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $75.7M Shares 2,967,518 Share Price $25.51 * Est. Cost/Share $24.50 Unrealized @ Report Date -3.2%
ATHM AUTOHOME INC 0.0%
Value $75.44M Shares 2,642,537 Share Price $28.55 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
REX REX AMERICAN RES CORP 0.0%
Value $74.61M Shares 2,436,632 Share Price $30.62 * Est. Cost/Share $21.84 Unrealized @ Report Date +30.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $74.35M Shares 3,163,874 Share Price $23.50 * Est. Cost/Share $18.48 Unrealized @ Report Date -7.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $74.33M Shares 1,373,488 Share Price $54.12 Est. Cost/Share $50.68 Unrealized @ Report Date +5.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $74.22M Shares 3,481,393 Share Price $21.32 Est. Cost/Share $12.50 Unrealized @ Report Date +69.5%
FOR FORESTAR GROUP INC 0.0%
Value $73.64M Shares 2,769,594 Share Price $26.59 * Est. Cost/Share $20.77 Unrealized @ Report Date +23.4%
โ€” MERIDIANLINK INC 0.0%
Value $73.56M Shares 3,691,156 Share Price $19.93 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $73.53M Shares 1,194,496 Share Price $61.56 Est. Cost/Share $45.14 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $73.08M Shares 12,799,381 Share Price $5.71 * Est. Cost/Share $30.70 Unrealized @ Report Date -83.3%
ARVN ARVINAS INC 0.0%
Value $72.94M Shares 8,561,232 Share Price $8.52 * Est. Cost/Share $38.67 Unrealized @ Report Date -80.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $72.86M Shares 1,456,950 Share Price $50.01 * Est. Cost/Share $24.90 Unrealized @ Report Date +67.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $72.43M Shares 13,192,397 Share Price $5.49 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $72.1M Shares 953,171 Share Price $75.64 Est. Cost/Share $37.28 Unrealized @ Report Date +101.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $71.98M Shares 5,061,849 Share Price $14.22 * Est. Cost/Share $19.30 Unrealized @ Report Date -4.0%
UA UNDER ARMOUR INC 0.0%
Value $71.96M Shares 14,898,400 Share Price $4.83 * Est. Cost/Share $28.72 Unrealized @ Report Date -80.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $71.95M Shares 1,762,676 Share Price $40.82 * Est. Cost/Share $36.33 Unrealized @ Report Date +0.8%
ALX ALEXANDERS INC 0.0%
Value $71.95M Shares 306,839 Share Price $234.49 Est. Cost/Share $309.13 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $71.67M Shares 5,273,750 Share Price $13.59 * Est. Cost/Share $16.11 Unrealized @ Report Date -41.6%
RDY DR REDDYS LABS LTD 0.0%
Value $71.63M Shares 5,123,709 Share Price $13.98 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $71.62M Shares 1,984,961 Share Price $36.08 Est. Cost/Share $20.93 Unrealized @ Report Date +75.3%
BFC BANK FIRST CORP 0.0%
Value $71.42M Shares 588,765 Share Price $121.31 Est. Cost/Share $67.59 Unrealized @ Report Date +82.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $70.85M Shares 26,937,682 Share Price $2.63 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $70.84M Shares 3,386,235 Share Price $20.92 * Est. Cost/Share $9.33 Unrealized @ Report Date +92.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $70.73M Shares 2,851,054 Share Price $24.81 * Est. Cost/Share $18.37 Unrealized @ Report Date +31.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $70.56M Shares 23,060,008 Share Price $3.06 * Est. Cost/Share $6.02 Unrealized @ Report Date -52.5%
NEXT NEXTDECADE CORP 0.0%
Value $70.47M Shares 10,378,992 Share Price $6.79 * Est. Cost/Share $5.57 Unrealized @ Report Date +73.8%
UTL UNITIL CORP 0.0%
Value $70.41M Shares 1,471,196 Share Price $47.86 Est. Cost/Share $44.15 Unrealized @ Report Date +10.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $70.12M Shares 2,631,040 Share Price $26.65 * Est. Cost/Share $19.67 Unrealized @ Report Date +31.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $69.69M Shares 336,832 Share Price $206.91 * Est. Cost/Share $110.73 Unrealized @ Report Date +82.0%
GPGI COMPOSECURE INC 0.0%
Value $69.22M Shares 3,324,900 Share Price $20.82 * Est. Cost/Share $10.38 Unrealized @ Report Date +66.6%
VVX V2X INC 0.0%
Value $69.1M Shares 1,189,562 Share Price $58.09 * Est. Cost/Share $39.87 Unrealized @ Report Date +34.1%
AEHR AEHR TEST SYS 0.0%
Value $68.9M Shares 2,288,190 Share Price $30.11 * Est. Cost/Share $13.53 Unrealized @ Report Date +60.0%
VTS VITESSE ENERGY INC 0.0%
Value $68.81M Shares 2,962,305 Share Price $23.23 * Est. Cost/Share $18.42 Unrealized @ Report Date +33.4%
EZPW EZCORP INC 0.0%
Value $68.73M Shares 3,610,029 Share Price $19.04 * Est. Cost/Share $12.19 Unrealized @ Report Date +28.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $68.68M Shares 1,549,613 Share Price $44.32 * Est. Cost/Share $27.44 Unrealized @ Report Date +66.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $68.61M Shares 2,453,975 Share Price $27.96 Est. Cost/Share $27.15 Unrealized @ Report Date +2.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $68.55M Shares 1,777,684 Share Price $38.56 * Est. Cost/Share $28.39 Unrealized @ Report Date +25.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $68.51M Shares 6,512,620 Share Price $10.52 * Est. Cost/Share $4.44 Unrealized @ Report Date +77.3%
IDT IDT CORP 0.0%
Value $68.4M Shares 1,307,604 Share Price $52.31 * Est. Cost/Share $19.38 Unrealized @ Report Date +221.6%
NVRI ENVIRI CORP 0.0%
Value $68.23M Shares 5,376,459 Share Price $12.69 * Est. Cost/Share $18.14 Unrealized @ Report Date -43.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $68.09M Shares 29,074,708 Share Price $2.34 * Est. Cost/Share $3.68 Unrealized @ Report Date -41.7%
IBRX IMMUNITYBIO INC 0.0%
Value $68.03M Shares 27,655,205 Share Price $2.46 * Est. Cost/Share $6.73 Unrealized @ Report Date -61.7%
BMBL BUMBLE INC 0.0%
Value $67.99M Shares 11,164,004 Share Price $6.09 * Est. Cost/Share $32.00 Unrealized @ Report Date -78.7%
FTRE FORTREA HLDGS INC 0.0%
Value $67.97M Shares 8,072,918 Share Price $8.42 * Est. Cost/Share $29.47 Unrealized @ Report Date -74.0%
XP XP INC 0.0%
Value $67.91M Shares 3,614,167 Share Price $18.79 * Est. Cost/Share $21.48 Unrealized @ Report Date -16.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $67.82M Shares 6,279,956 Share Price $10.80 * Est. Cost/Share $22.93 Unrealized @ Report Date -63.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $67.32M Shares 6,297,344 Share Price $10.69 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $67.17M Shares 5,098,428 Share Price $13.18 * Est. Cost/Share $7.26 Unrealized @ Report Date +75.7%
ANGI ANGI INC 0.0%
Value $67.17M Shares 4,131,078 Share Price $16.26 * Est. Cost/Share $14.77 Unrealized @ Report Date +16.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $67.17M Shares 1,267,286 Share Price $53.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +26.9%
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $66.99M Shares 2,197,705 Share Price $30.48 Est. Cost/Share $29.61 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $66.58M Shares 12,261,742 Share Price $5.43 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
IE IVANHOE ELECTRIC INC 0.0%
Value $66.38M Shares 5,289,271 Share Price $12.55 * Est. Cost/Share $9.33 Unrealized @ Report Date +6.0%
CNXN PC CONNECTION INC 0.0%
Value $66.33M Shares 1,069,933 Share Price $61.99 * Est. Cost/Share $33.77 Unrealized @ Report Date +87.7%
WGO WINNEBAGO INDS INC 0.0%
Value $66.05M Shares 1,975,123 Share Price $33.44 Est. Cost/Share $42.68 Unrealized @ Report Date -22.7%
OPTU ALTICE USA INC 0.0%
Value $66.04M Shares 27,403,757 Share Price $2.41 Est. Cost/Share $16.00 Unrealized @ Report Date -84.7%
BLND BLEND LABS INC 0.0%
Value $65.71M Shares 18,003,623 Share Price $3.65 Est. Cost/Share $4.57 Unrealized @ Report Date -21.4%
QURE UNIQURE NV 0.0%
Value $65.67M Shares 1,125,108 Share Price $58.37 * Est. Cost/Share $25.73 Unrealized @ Report Date -29.4%
RPC P10 INC 0.0%
Value $65.65M Shares 6,033,558 Share Price $10.88 * Est. Cost/Share $11.61 Unrealized @ Report Date +2.4%
HAFN HAFNIA LTD 0.0%
Value $65.53M Shares 10,858,241 Share Price $6.03 * Est. Cost/Share $5.49 Unrealized @ Report Date +4.2%
TDUP THREDUP INC 0.0%
Value $65.34M Shares 6,914,427 Share Price $9.45 Est. Cost/Share $10.81 Unrealized @ Report Date -12.4%
ROOT ROOT INC 0.0%
Value $64.85M Shares 724,541 Share Price $89.51 * Est. Cost/Share $50.66 Unrealized @ Report Date +106.9%
CEVA CEVA INC 0.0%
Value $64.81M Shares 2,454,021 Share Price $26.41 * Est. Cost/Share $26.05 Unrealized @ Report Date -10.6%
RUM RUMBLE INC 0.0%
Value $64.69M Shares 8,934,542 Share Price $7.24 * Est. Cost/Share $8.93 Unrealized @ Report Date -8.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $64.62M Shares 1,642,198 Share Price $39.35 * Est. Cost/Share $21.84 Unrealized @ Report Date +17.0%
WSR WHITESTONE REIT 0.0%
Value $64.47M Shares 5,250,328 Share Price $12.28 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
JOYY JOYY INC 0.0%
Value $64.42M Shares 1,099,057 Share Price $58.61 Est. Cost/Share $51.24 Unrealized @ Report Date โ€”
FIGS FIGS INC 0.0%
Value $64.29M Shares 9,609,320 Share Price $6.69 Est. Cost/Share $24.45 Unrealized @ Report Date -73.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $64.23M Shares 2,054,056 Share Price $31.27 * Est. Cost/Share $25.59 Unrealized @ Report Date +27.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $64.07M Shares 6,090,059 Share Price $10.52 * Est. Cost/Share $8.09 Unrealized @ Report Date +25.3%
INFY INFOSYS LTD 0.0%
Value $63.96M Shares 3,930,935 Share Price $16.27 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $63.8M Shares 4,124,242 Share Price $15.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +46.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $63.76M Shares 9,095,554 Share Price $7.01 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $63.45M Shares 1,619,739 Share Price $39.17 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
SPY SPDR S&P 500 ETF TR 0.0%
Value $63.26M Shares 94,964 Share Price $666.18 Est. Cost/Share $418.02 Unrealized @ Report Date โ€”
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $63.19M Shares 4,024,696 Share Price $15.70 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $63.13M Shares 95,561 Share Price $660.58 * Est. Cost/Share $179.12 Unrealized @ Report Date +178.7%
REAL THE REALREAL INC 0.0%
Value $63.03M Shares 5,929,807 Share Price $10.63 * Est. Cost/Share $11.44 Unrealized @ Report Date -35.4%
STNE STONECO LTD 0.0%
Value $62.97M Shares 3,330,177 Share Price $18.91 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $62.33M Shares 2,054,333 Share Price $30.34 * Est. Cost/Share $14.75 Unrealized @ Report Date +95.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $62.26M Shares 797,278 Share Price $78.09 Est. Cost/Share $75.87 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $62.2M Shares 15,283,185 Share Price $4.07 Est. Cost/Share $7.09 Unrealized @ Report Date -41.9%
CDRE CADRE HLDGS INC 0.0%
Value $61.98M Shares 1,697,642 Share Price $36.51 * Est. Cost/Share $26.89 Unrealized @ Report Date +19.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $61.96M Shares 1,330,286 Share Price $46.58 * Est. Cost/Share $20.50 Unrealized @ Report Date +79.4%
SABR SABRE CORP 0.0%
Value $61.91M Shares 33,832,842 Share Price $1.83 * Est. Cost/Share $16.44 Unrealized @ Report Date -85.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $61.9M Shares 2,927,945 Share Price $21.14 * Est. Cost/Share $12.80 Unrealized @ Report Date +70.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $61.73M Shares 1,525,709 Share Price $40.46 * Est. Cost/Share $26.33 Unrealized @ Report Date +25.4%
CRSR CORSAIR GAMING INC 0.0%
Value $61.7M Shares 6,916,703 Share Price $8.92 Est. Cost/Share $22.58 Unrealized @ Report Date -60.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $61.59M Shares 3,376,435 Share Price $18.24 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $61.1M Shares 2,057,964 Share Price $29.69 * Est. Cost/Share $13.85 Unrealized @ Report Date +133.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $60.94M Shares 2,031,971 Share Price $29.99 Est. Cost/Share $27.36 Unrealized @ Report Date +10.8%
BFS SAUL CTRS INC 0.0%
Value $60.88M Shares 1,910,130 Share Price $31.87 Est. Cost/Share $47.60 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $60.8M Shares 626,026 Share Price $97.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +449.5%
HNGE HINGE HEALTH INC 0.0%
Value $60.75M Shares 1,237,839 Share Price $49.08 * Est. Cost/Share $42.62 Unrealized @ Report Date +22.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $60.59M Shares 1,609,601 Share Price $37.64 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
FWRD FORWARD AIR CORP 0.0%
Value $60.35M Shares 2,353,608 Share Price $25.64 * Est. Cost/Share $19.20 Unrealized @ Report Date +49.8%
EE EXCELERATE ENERGY INC 0.0%
Value $60.29M Shares 2,393,389 Share Price $25.19 Est. Cost/Share $24.95 Unrealized @ Report Date -0.4%
AMSF AMERISAFE INC 0.0%
Value $60.18M Shares 1,372,829 Share Price $43.84 * Est. Cost/Share $26.53 Unrealized @ Report Date +61.9%
WIT WIPRO LTD 0.0%
Value $60.14M Shares 22,868,459 Share Price $2.63 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $60.01M Shares 920,241 Share Price $65.21 * Est. Cost/Share $13.10 Unrealized @ Report Date +346.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $59.88M Shares 5,185,837 Share Price $11.55 Est. Cost/Share $75.24 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $59.7M Shares 3,397,964 Share Price $17.57 Est. Cost/Share $16.15 Unrealized @ Report Date +7.8%
โ€” SAPIENS INTL CORP N V 0.0%
Value $59.66M Shares 1,387,994 Share Price $42.98 Est. Cost/Share $23.70 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $59.42M Shares 1,830,500 Share Price $32.46 * Est. Cost/Share $24.86 Unrealized @ Report Date +21.3%
OBK ORIGIN BANCORP INC 0.0%
Value $59.25M Shares 1,716,480 Share Price $34.52 * Est. Cost/Share $34.95 Unrealized @ Report Date +6.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $59.17M Shares 4,802,602 Share Price $12.32 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $59.07M Shares 2,417,104 Share Price $24.44 Est. Cost/Share $30.66 Unrealized @ Report Date -20.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $58.92M Shares 4,390,534 Share Price $13.42 * Est. Cost/Share $25.68 Unrealized @ Report Date -46.5%
EVGO EVGO INC 0.0%
Value $58.65M Shares 12,399,808 Share Price $4.73 * Est. Cost/Share $7.61 Unrealized @ Report Date -49.1%
OPK OPKO HEALTH INC 0.0%
Value $58.18M Shares 37,535,897 Share Price $1.55 * Est. Cost/Share $5.12 Unrealized @ Report Date -73.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $58.15M Shares 1,947,286 Share Price $29.86 * Est. Cost/Share $16.89 Unrealized @ Report Date +46.0%
APPS DIGITAL TURBINE INC 0.0%
Value $58.06M Shares 9,072,239 Share Price $6.40 * Est. Cost/Share $24.06 Unrealized @ Report Date -79.4%
ERII ENERGY RECOVERY INC 0.0%
Value $58.02M Shares 3,762,742 Share Price $15.42 * Est. Cost/Share $12.13 Unrealized @ Report Date +16.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $57.62M Shares 730,232 Share Price $78.91 Est. Cost/Share $77.37 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $57.4M Shares 4,755,329 Share Price $12.07 Est. Cost/Share $9.03 Unrealized @ Report Date +35.0%
IMNM IMMUNOME INC 0.0%
Value $57.3M Shares 4,893,626 Share Price $11.71 * Est. Cost/Share $11.99 Unrealized @ Report Date -17.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $57.26M Shares 2,366,903 Share Price $24.19 Est. Cost/Share $23.93 Unrealized @ Report Date +1.3%
NUVB NUVATION BIO INC 0.0%
Value $57.18M Shares 15,454,595 Share Price $3.70 * Est. Cost/Share $6.13 Unrealized @ Report Date -55.5%
GOGO GOGO INC 0.0%
Value $57.13M Shares 6,651,058 Share Price $8.59 * Est. Cost/Share $12.72 Unrealized @ Report Date -0.3%
GTX GARRETT MOTION INC 0.0%
Value $57.07M Shares 4,189,811 Share Price $13.62 * Est. Cost/Share $9.41 Unrealized @ Report Date +34.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $57.05M Shares 6,991,329 Share Price $8.16 * Est. Cost/Share $10.04 Unrealized @ Report Date -20.7%
RCAT RED CAT HLDGS INC 0.0%
Value $56.99M Shares 5,506,377 Share Price $10.35 * Est. Cost/Share $5.73 Unrealized @ Report Date +63.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $56.99M Shares 7,882,515 Share Price $7.23 * Est. Cost/Share $28.17 Unrealized @ Report Date -78.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $56.9M Shares 4,817,742 Share Price $11.81 * Est. Cost/Share $22.97 Unrealized @ Report Date -46.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $56.52M Shares 3,269,993 Share Price $17.29 * Est. Cost/Share $12.25 Unrealized @ Report Date +45.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $56.51M Shares 2,000,369 Share Price $28.25 * Est. Cost/Share $30.13 Unrealized @ Report Date +0.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $56.31M Shares 1,556,445 Share Price $36.18 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.1%
MCW MISTER CAR WASH INC 0.0%
Value $56.31M Shares 10,565,057 Share Price $5.33 * Est. Cost/Share $14.74 Unrealized @ Report Date -60.0%
SBGI SINCLAIR INC 0.0%
Value $56.08M Shares 3,713,688 Share Price $15.10 * Est. Cost/Share $16.03 Unrealized @ Report Date -10.5%
LGN LEGENCE CORP 0.0%
Value $55.84M Shares 1,812,388 Share Price $30.81 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $55.81M Shares 461,247 Share Price $121.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +108.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $55.8M Shares 4,650,138 Share Price $12.00 * Est. Cost/Share $14.04 Unrealized @ Report Date -25.0%
ICHR ICHOR HOLDINGS 0.0%
Value $55.8M Shares 3,184,909 Share Price $17.52 * Est. Cost/Share $30.97 Unrealized @ Report Date -38.7%
โ€” TOURMALINE BIO INC 0.0%
Value $55.75M Shares 1,165,607 Share Price $47.83 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
MIAX MIAMI INTL HLDGS INC 0.0%
Value $55.66M Shares 1,382,516 Share Price $40.26 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $55.5M Shares 7,917,449 Share Price $7.01 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $55.43M Shares 1,676,224 Share Price $33.07 * Est. Cost/Share $38.74 Unrealized @ Report Date -8.4%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $54.99M Shares 3,923,861 Share Price $14.01 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $54.52M Shares 3,749,707 Share Price $14.54 Est. Cost/Share $38.70 Unrealized @ Report Date -63.2%
PACS PACS GROUP INC 0.0%
Value $54.09M Shares 3,939,725 Share Price $13.73 * Est. Cost/Share $30.34 Unrealized @ Report Date -61.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $54.03M Shares 3,794,516 Share Price $14.24 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $53.98M Shares 948,647 Share Price $56.90 * Est. Cost/Share $16.29 Unrealized @ Report Date +103.2%
HELE HELEN OF TROY LTD 0.0%
Value $53.97M Shares 2,141,722 Share Price $25.20 * Est. Cost/Share $66.38 Unrealized @ Report Date -63.5%
ARHS ARHAUS INC 0.0%
Value $53.9M Shares 5,070,678 Share Price $10.63 Est. Cost/Share $10.42 Unrealized @ Report Date +1.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $53.73M Shares 4,750,263 Share Price $11.31 * Est. Cost/Share $7.57 Unrealized @ Report Date +28.7%
IIIN INSTEEL INDS INC 0.0%
Value $53.58M Shares 1,397,496 Share Price $38.34 * Est. Cost/Share $20.38 Unrealized @ Report Date +79.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $53.48M Shares 8,899,155 Share Price $6.01 * Est. Cost/Share $14.21 Unrealized @ Report Date -62.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $53.41M Shares 1,821,598 Share Price $29.32 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $53.32M Shares 5,826,986 Share Price $9.15 * Est. Cost/Share $4.31 Unrealized @ Report Date +73.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $53.28M Shares 2,775,116 Share Price $19.20 * Est. Cost/Share $46.65 Unrealized @ Report Date -57.4%
HAFC HANMI FINL CORP 0.0%
Value $53.24M Shares 2,156,225 Share Price $24.69 Est. Cost/Share $20.18 Unrealized @ Report Date +22.1%
OXM OXFORD INDS INC 0.0%
Value $53.23M Shares 1,312,938 Share Price $40.54 * Est. Cost/Share $70.23 Unrealized @ Report Date -38.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $53.07M Shares 2,922,194 Share Price $18.16 * Est. Cost/Share $35.79 Unrealized @ Report Date -26.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $52.98M Shares 1,929,183 Share Price $27.46 * Est. Cost/Share $37.71 Unrealized @ Report Date -30.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $52.85M Shares 944,656 Share Price $55.95 Est. Cost/Share $30.78 Unrealized @ Report Date +79.4%
OSPN ONESPAN INC 0.0%
Value $52.36M Shares 3,295,414 Share Price $15.89 * Est. Cost/Share $15.34 Unrealized @ Report Date -2.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $52.29M Shares 1,741,938 Share Price $30.02 * Est. Cost/Share $23.77 Unrealized @ Report Date +29.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $52.26M Shares 2,553,014 Share Price $20.47 Est. Cost/Share $20.20 Unrealized @ Report Date -0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $52.21M Shares 24,058,983 Share Price $2.17 * Est. Cost/Share $11.85 Unrealized @ Report Date -80.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $52.08M Shares 8,651,424 Share Price $6.02 * Est. Cost/Share $3.91 Unrealized @ Report Date +35.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $52.03M Shares 1,701,366 Share Price $30.58 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $52.01M Shares 6,658,161 Share Price $7.81 Est. Cost/Share $26.47 Unrealized @ Report Date -70.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $51.89M Shares 903,765 Share Price $57.42 * Est. Cost/Share $28.29 Unrealized @ Report Date +98.0%
RES RPC INC 0.0%
Value $51.87M Shares 10,897,196 Share Price $4.76 * Est. Cost/Share $9.01 Unrealized @ Report Date -48.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $51.85M Shares 1,760,093 Share Price $29.46 * Est. Cost/Share $17.48 Unrealized @ Report Date +61.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $51.77M Shares 1,366,627 Share Price $37.88 Est. Cost/Share $29.01 Unrealized @ Report Date +32.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $51.65M Shares 305,396 Share Price $169.14 Est. Cost/Share $89.11 Unrealized @ Report Date +88.9%
BWLP BW LPG LTD 0.0%
Value $51.56M Shares 3,586,438 Share Price $14.38 Est. Cost/Share $13.53 Unrealized @ Report Date +7.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $51.38M Shares 1,953,721 Share Price $26.30 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $51.37M Shares 4,214,408 Share Price $12.19 * Est. Cost/Share $38.08 Unrealized @ Report Date -72.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $51.17M Shares 3,139,307 Share Price $16.30 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $51.13M Shares 3,050,730 Share Price $16.76 * Est. Cost/Share $29.87 Unrealized @ Report Date -45.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $51.11M Shares 3,857,682 Share Price $13.25 * Est. Cost/Share $17.63 Unrealized @ Report Date -34.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $50.94M Shares 2,046,405 Share Price $24.89 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $50.63M Shares 19,779,181 Share Price $2.56 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $50.47M Shares 9,630,842 Share Price $5.24 * Est. Cost/Share $5.07 Unrealized @ Report Date -8.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $50.39M Shares 783,887 Share Price $64.28 Est. Cost/Share $63.93 Unrealized @ Report Date +1.3%
EVER EVERQUOTE INC 0.0%
Value $50.34M Shares 2,201,338 Share Price $22.87 * Est. Cost/Share $21.60 Unrealized @ Report Date +11.9%
LU LUFAX HOLDING LTD 0.0%
Value $50.34M Shares 12,399,445 Share Price $4.06 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $49.98M Shares 1,149,687 Share Price $43.47 * Est. Cost/Share $54.93 Unrealized @ Report Date -34.4%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $49.7M Shares 2,015,384 Share Price $24.66 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $49.69M Shares 1,667,332 Share Price $29.80 Est. Cost/Share $21.60 Unrealized @ Report Date +39.0%
โ€” THE ODP CORP 0.0%
Value $49.68M Shares 1,783,992 Share Price $27.85 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $49.63M Shares 1,967,897 Share Price $25.22 * Est. Cost/Share $23.99 Unrealized @ Report Date +2.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $49.46M Shares 2,172,318 Share Price $22.77 * Est. Cost/Share $35.59 Unrealized @ Report Date -42.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $49.34M Shares 502,381 Share Price $98.22 * Est. Cost/Share $50.11 Unrealized @ Report Date +76.9%
GRPN GROUPON INC 0.0%
Value $49.24M Shares 2,108,578 Share Price $23.35 * Est. Cost/Share $23.29 Unrealized @ Report Date +23.5%
BY BYLINE BANCORP INC 0.0%
Value $49.22M Shares 1,774,821 Share Price $27.73 Est. Cost/Share $20.59 Unrealized @ Report Date +34.3%
CSTM CONSTELLIUM SE 0.0%
Value $49.09M Shares 3,299,064 Share Price $14.88 * Est. Cost/Share $15.15 Unrealized @ Report Date -5.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $49.05M Shares 9,395,744 Share Price $5.22 * Est. Cost/Share $24.05 Unrealized @ Report Date -84.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $48.91M Shares 1,738,788 Share Price $28.13 Est. Cost/Share $57.30 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $48.9M Shares 4,161,527 Share Price $11.75 * Est. Cost/Share $9.18 Unrealized @ Report Date +22.0%
HTFL HEARTFLOW INC 0.0%
Value $48.87M Shares 1,451,913 Share Price $33.66 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $48.73M Shares 932,707 Share Price $52.25 * Est. Cost/Share $28.26 Unrealized @ Report Date +67.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $48.63M Shares 8,456,975 Share Price $5.75 * Est. Cost/Share $4.85 Unrealized @ Report Date -11.9%
MYE MYERS INDS INC 0.0%
Value $48.58M Shares 2,867,574 Share Price $16.94 * Est. Cost/Share $13.62 Unrealized @ Report Date +15.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $48.54M Shares 850,589 Share Price $57.07 * Est. Cost/Share $33.28 Unrealized @ Report Date +77.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $48.52M Shares 6,767,632 Share Price $7.17 * Est. Cost/Share $17.98 Unrealized @ Report Date -55.8%
KURA KURA ONCOLOGY INC 0.0%
Value $48.4M Shares 5,468,522 Share Price $8.85 * Est. Cost/Share $15.11 Unrealized @ Report Date -52.8%
โ€” SANDSTORM GOLD LTD 0.0%
Value $48.36M Shares 3,863,936 Share Price $12.52 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $48.31M Shares 1,626,538 Share Price $29.70 * Est. Cost/Share $17.51 Unrealized @ Report Date +1.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $48.27M Shares 1,759,689 Share Price $27.43 * Est. Cost/Share $17.57 Unrealized @ Report Date +46.4%
HBNC HORIZON BANCORP INC 0.0%
Value $48.24M Shares 3,012,969 Share Price $16.01 Est. Cost/Share $15.80 Unrealized @ Report Date +1.3%
TRMD TORM PLC 0.0%
Value $47.96M Shares 2,329,728 Share Price $20.59 * Est. Cost/Share $16.85 Unrealized @ Report Date +15.0%
AXGN AXOGEN INC 0.0%
Value $47.8M Shares 2,679,398 Share Price $17.84 * Est. Cost/Share $13.49 Unrealized @ Report Date +7.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $47.6M Shares 1,620,704 Share Price $29.37 * Est. Cost/Share $53.94 Unrealized @ Report Date -54.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $47.6M Shares 1,604,699 Share Price $29.66 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $47.49M Shares 102,088 Share Price $465.14 * Est. Cost/Share $294.14 Unrealized @ Report Date +47.3%
MDXG MIMEDX GROUP INC 0.0%
Value $47.48M Shares 6,801,639 Share Price $6.98 Est. Cost/Share $6.41 Unrealized @ Report Date +8.5%
MTUS METALLUS INC 0.0%
Value $47.27M Shares 2,859,873 Share Price $16.53 Est. Cost/Share $23.95 Unrealized @ Report Date -31.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $47.22M Shares 765,442 Share Price $61.69 Est. Cost/Share $49.60 Unrealized @ Report Date +22.1%
GERN GERON CORP 0.0%
Value $47.16M Shares 34,423,125 Share Price $1.37 Est. Cost/Share $2.17 Unrealized @ Report Date -38.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $47.03M Shares 1,039,414 Share Price $45.25 Est. Cost/Share $43.99 Unrealized @ Report Date โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $46.99M Shares 3,581,902 Share Price $13.12 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $46.75M Shares 1,038,965 Share Price $45.00 * Est. Cost/Share $23.49 Unrealized @ Report Date +99.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $46.67M Shares 1,285,545 Share Price $36.30 Est. Cost/Share $29.84 Unrealized @ Report Date +20.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $46.51M Shares 3,879,301 Share Price $11.99 * Est. Cost/Share $7.67 Unrealized @ Report Date +51.1%
SITC SITE CTRS CORP 0.0%
Value $46.45M Shares 5,155,103 Share Price $9.01 Est. Cost/Share $56.32 Unrealized @ Report Date โ€”
SBET SHARPLINK GAMING INC 0.0%
Value $46.45M Shares 2,730,554 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $46.39M Shares 620,086 Share Price $74.82 Est. Cost/Share $52.41 Unrealized @ Report Date +42.6%
CRMD CORMEDIX INC 0.0%
Value $46.26M Shares 3,977,658 Share Price $11.63 * Est. Cost/Share $7.78 Unrealized @ Report Date +55.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $46.24M Shares 12,010,655 Share Price $3.85 * Est. Cost/Share $4.68 Unrealized @ Report Date -33.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $46.12M Shares 2,212,006 Share Price $20.85 * Est. Cost/Share $56.55 Unrealized @ Report Date -64.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $46.05M Shares 1,473,057 Share Price $31.26 Est. Cost/Share $27.52 Unrealized @ Report Date +13.7%
UPB UPSTREAM BIO INC 0.0%
Value $45.94M Shares 2,442,551 Share Price $18.81 * Est. Cost/Share $14.80 Unrealized @ Report Date +5.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $45.6M Shares 854,767 Share Price $53.35 * Est. Cost/Share $62.19 Unrealized @ Report Date -11.3%
CSV CARRIAGE SVCS INC 0.0%
Value $45.48M Shares 1,021,161 Share Price $44.54 Est. Cost/Share $22.98 Unrealized @ Report Date +95.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $45.43M Shares 5,104,510 Share Price $8.90 * Est. Cost/Share $7.00 Unrealized @ Report Date +45.0%
PRAA PRA GROUP INC 0.0%
Value $45.33M Shares 2,935,762 Share Price $15.44 * Est. Cost/Share $50.71 Unrealized @ Report Date -68.1%
ANAB ANAPTYSBIO INC 0.0%
Value $45.23M Shares 1,476,989 Share Price $30.62 * Est. Cost/Share $51.93 Unrealized @ Report Date -55.8%
MRTN MARTEN TRANS LTD 0.0%
Value $45.22M Shares 4,241,782 Share Price $10.66 * Est. Cost/Share $11.65 Unrealized @ Report Date +3.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $45.17M Shares 2,888,295 Share Price $15.64 * Est. Cost/Share $18.05 Unrealized @ Report Date -3.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $45.11M Shares 4,145,903 Share Price $10.88 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $45M Shares 13,315,062 Share Price $3.38 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $44.91M Shares 1,476,203 Share Price $30.42 * Est. Cost/Share $33.12 Unrealized @ Report Date -11.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $44.87M Shares 794,984 Share Price $56.44 Est. Cost/Share $32.34 Unrealized @ Report Date +71.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $44.79M Shares 438,878 Share Price $102.05 * Est. Cost/Share $35.48 Unrealized @ Report Date +176.7%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $44.45M Shares 91,991 Share Price $483.15 Est. Cost/Share $183.41 Unrealized @ Report Date โ€”
ALNT ALLIENT INC 0.0%
Value $44.07M Shares 984,815 Share Price $44.75 * Est. Cost/Share $23.46 Unrealized @ Report Date +82.0%
TREE LENDINGTREE INC NEW 0.0%
Value $44.06M Shares 680,685 Share Price $64.73 Est. Cost/Share $131.29 Unrealized @ Report Date โ€”
BBNX BETA BIONICS INC 0.0%
Value $44.04M Shares 2,216,185 Share Price $19.87 * Est. Cost/Share $17.91 Unrealized @ Report Date -1.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $43.83M Shares 1,378,400 Share Price $31.80 * Est. Cost/Share $24.77 Unrealized @ Report Date +31.8%
IBTA IBOTTA INC 0.0%
Value $43.75M Shares 1,570,896 Share Price $27.85 * Est. Cost/Share $72.12 Unrealized @ Report Date -56.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $43.65M Shares 2,230,301 Share Price $19.57 * Est. Cost/Share $9.14 Unrealized @ Report Date +88.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $43.58M Shares 6,181,329 Share Price $7.05 * Est. Cost/Share $16.78 Unrealized @ Report Date -59.0%
KFRC KFORCE INC 0.0%
Value $43.57M Shares 1,453,427 Share Price $29.98 * Est. Cost/Share $26.71 Unrealized @ Report Date +32.7%
VSTS VESTIS CORPORATION 0.0%
Value $43.55M Shares 9,613,915 Share Price $4.53 * Est. Cost/Share $16.75 Unrealized @ Report Date -69.4%
EMBJ EMBRAER S.A. 0.0%
Value $43.55M Shares 720,355 Share Price $60.45 Est. Cost/Share $30.49 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $43.5M Shares 1,771,902 Share Price $24.55 Est. Cost/Share $19.94 Unrealized @ Report Date +23.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $43.49M Shares 5,640,758 Share Price $7.71 * Est. Cost/Share $14.94 Unrealized @ Report Date -40.3%
GLNG GOLAR LNG LTD 0.0%
Value $43.47M Shares 1,075,649 Share Price $40.41 Est. Cost/Share $20.50 Unrealized @ Report Date +99.6%
ASPI ASP ISOTOPES INC 0.0%
Value $43.45M Shares 4,516,763 Share Price $9.62 * Est. Cost/Share $5.05 Unrealized @ Report Date +82.5%
RC READY CAPITAL CORP 0.0%
Value $43.4M Shares 11,214,957 Share Price $3.87 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $43.29M Shares 3,065,586 Share Price $14.12 * Est. Cost/Share $23.72 Unrealized @ Report Date -37.3%
XRN GLOBAL MED REIT INC 0.0%
Value $43.2M Shares 1,281,418 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
BHVN BIOHAVEN LTD 0.0%
Value $43.16M Shares 2,875,190 Share Price $15.01 * Est. Cost/Share $39.00 Unrealized @ Report Date -62.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $43.14M Shares 3,896,993 Share Price $11.07 * Est. Cost/Share $10.73 Unrealized @ Report Date +8.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $43.12M Shares 596,846 Share Price $72.25 * Est. Cost/Share $40.19 Unrealized @ Report Date +83.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $43.11M Shares 1,539,485 Share Price $28.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.2%
CRNC CERENCE INC 0.0%
Value $43.1M Shares 3,458,950 Share Price $12.46 * Est. Cost/Share $26.13 Unrealized @ Report Date -60.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $43.01M Shares 2,718,777 Share Price $15.82 * Est. Cost/Share $36.81 Unrealized @ Report Date -59.9%
NRDS NERDWALLET INC 0.0%
Value $42.98M Shares 3,994,180 Share Price $10.76 Est. Cost/Share $12.10 Unrealized @ Report Date -11.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $42.91M Shares 2,804,298 Share Price $15.30 Est. Cost/Share $34.90 Unrealized @ Report Date โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $42.89M Shares 1,086,727 Share Price $39.47 * Est. Cost/Share $26.93 Unrealized @ Report Date +17.9%
SVC SERVICE PPTYS TR 0.0%
Value $42.85M Shares 15,812,352 Share Price $2.71 Est. Cost/Share $23.14 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $42.74M Shares 2,218,070 Share Price $19.27 * Est. Cost/Share $20.34 Unrealized @ Report Date -2.0%
HCKT HACKETT GROUP INC 0.0%
Value $42.55M Shares 2,238,425 Share Price $19.01 * Est. Cost/Share $15.69 Unrealized @ Report Date +39.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $42.52M Shares 424,564 Share Price $100.16 Est. Cost/Share $33.84 Unrealized @ Report Date +201.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $42.52M Shares 6,100,710 Share Price $6.97 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value $42.51M Shares 6,004,568 Share Price $7.08 * Est. Cost/Share $12.23 Unrealized @ Report Date -33.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $42.44M Shares 15,547,508 Share Price $2.73 * Est. Cost/Share $3.47 Unrealized @ Report Date -4.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $42.44M Shares 5,052,003 Share Price $8.40 * Est. Cost/Share $8.41 Unrealized @ Report Date -19.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $42.23M Shares 1,593,457 Share Price $26.50 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $42.03M Shares 1,534,964 Share Price $27.38 * Est. Cost/Share $30.51 Unrealized @ Report Date -20.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $42.02M Shares 12,849,613 Share Price $3.27 * Est. Cost/Share $3.51 Unrealized @ Report Date -19.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $41.93M Shares 373,845 Share Price $112.15 * Est. Cost/Share $85.54 Unrealized @ Report Date +24.1%
TGLS TECNOGLASS INC 0.0%
Value $41.85M Shares 625,529 Share Price $66.91 * Est. Cost/Share $36.41 Unrealized @ Report Date +102.6%
HGTY HAGERTY INC 0.0%
Value $41.61M Shares 3,456,174 Share Price $12.04 * Est. Cost/Share $11.14 Unrealized @ Report Date -0.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $41.48M Shares 4,488,776 Share Price $9.24 * Est. Cost/Share $22.72 Unrealized @ Report Date -54.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $41.46M Shares 1,646,731 Share Price $25.18 * Est. Cost/Share $14.79 Unrealized @ Report Date +53.5%
RZLT REZOLUTE INC 0.0%
Value $41.45M Shares 4,410,082 Share Price $9.40 * Est. Cost/Share $4.27 Unrealized @ Report Date +56.1%
GDOT GREEN DOT CORP 0.0%
Value $41.27M Shares 3,072,729 Share Price $13.43 * Est. Cost/Share $29.94 Unrealized @ Report Date -58.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $41.15M Shares 1,328,494 Share Price $30.98 * Est. Cost/Share $15.21 Unrealized @ Report Date +108.2%
FSM FORTUNA MNG CORP 0.0%
Value $40.84M Shares 4,562,023 Share Price $8.95 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $40.82M Shares 8,991,082 Share Price $4.54 * Est. Cost/Share $3.19 Unrealized @ Report Date +15.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $40.75M Shares 1,506,887 Share Price $27.04 * Est. Cost/Share $32.40 Unrealized @ Report Date -3.3%
CMBT CMB.TECH NV 0.0%
Value $40.7M Shares 4,242,670 Share Price $9.59 * Est. Cost/Share $9.16 Unrealized @ Report Date +0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $40.43M Shares 673,519 Share Price $60.03 Est. Cost/Share $59.24 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $40.31M Shares 566,507 Share Price $71.16 * Est. Cost/Share $31.25 Unrealized @ Report Date +111.5%
MATV MATIV HOLDINGS INC 0.0%
Value $40.09M Shares 3,544,584 Share Price $11.31 * Est. Cost/Share $22.99 Unrealized @ Report Date -57.4%
HIPO HIPPO HLDGS INC 0.0%
Value $40.09M Shares 1,108,547 Share Price $36.16 * Est. Cost/Share $21.57 Unrealized @ Report Date +44.2%
VIA VIA TRANSN INC 0.0%
Value $39.96M Shares 831,211 Share Price $48.08 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $39.66M Shares 9,865,018 Share Price $4.02 * Est. Cost/Share $13.46 Unrealized @ Report Date -66.0%
AVNS AVANOS MED INC 0.0%
Value $39.6M Shares 3,425,214 Share Price $11.56 Est. Cost/Share $57.74 Unrealized @ Report Date -79.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $39.54M Shares 1,682,345 Share Price $23.50 * Est. Cost/Share $8.96 Unrealized @ Report Date +139.3%
HTBK HERITAGE COMM CORP 0.0%
Value $39.19M Shares 3,946,682 Share Price $9.93 Est. Cost/Share $10.68 Unrealized @ Report Date -5.9%
ODC OIL DRI CORP AMER 0.0%
Value $39.19M Shares 641,978 Share Price $61.04 Est. Cost/Share $32.96 Unrealized @ Report Date +84.2%
RYZ RYERSON HLDG CORP 0.0%
Value $39.16M Shares 1,713,084 Share Price $22.86 Est. Cost/Share $24.73 Unrealized @ Report Date -9.0%
LYTS LSI INDS INC OHIO 0.0%
Value $39.13M Shares 1,657,475 Share Price $23.61 * Est. Cost/Share $9.13 Unrealized @ Report Date +122.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $39.09M Shares 10,397,351 Share Price $3.76 * Est. Cost/Share $27.38 Unrealized @ Report Date -83.9%
CMRC COMMERCE.COM INC 0.0%
Value $39.08M Shares 7,832,573 Share Price $4.99 * Est. Cost/Share $36.96 Unrealized @ Report Date -87.0%
GDRX GOODRX HLDGS INC 0.0%
Value $38.95M Shares 9,207,340 Share Price $4.23 * Est. Cost/Share $28.87 Unrealized @ Report Date -84.8%
TRNS TRANSCAT INC 0.0%
Value $38.85M Shares 530,771 Share Price $73.20 * Est. Cost/Share $52.34 Unrealized @ Report Date +54.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $38.68M Shares 1,912,040 Share Price $20.23 * Est. Cost/Share $13.88 Unrealized @ Report Date +21.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $38.58M Shares 1,744,154 Share Price $22.12 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $38.57M Shares 3,365,307 Share Price $11.46 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.1%
ASIX ADVANSIX INC 0.0%
Value $38.57M Shares 1,990,011 Share Price $19.38 * Est. Cost/Share $26.15 Unrealized @ Report Date -20.8%
CLBK COLUMBIA FINL INC 0.0%
Value $38.44M Shares 2,561,116 Share Price $15.01 Est. Cost/Share $16.55 Unrealized @ Report Date -10.0%
โ€” VITAL ENERGY INC 0.0%
Value $38.3M Shares 2,267,671 Share Price $16.89 Est. Cost/Share $45.08 Unrealized @ Report Date โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $38.2M Shares 2,047,168 Share Price $18.66 * Est. Cost/Share $10.58 Unrealized @ Report Date +9.3%
CCNE CNB FINL CORP PA 0.0%
Value $38.06M Shares 1,572,656 Share Price $24.20 Est. Cost/Share $19.85 Unrealized @ Report Date +22.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $38M Shares 2,407,498 Share Price $15.79 * Est. Cost/Share $20.51 Unrealized @ Report Date -20.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $37.89M Shares 1,115,128 Share Price $33.98 Est. Cost/Share $24.28 Unrealized @ Report Date +37.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $37.89M Shares 351,033 Share Price $107.94 Est. Cost/Share $45.93 Unrealized @ Report Date +130.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $37.85M Shares 3,215,572 Share Price $11.77 * Est. Cost/Share $19.04 Unrealized @ Report Date -45.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $37.76M Shares 1,867,255 Share Price $20.22 * Est. Cost/Share $34.95 Unrealized @ Report Date -44.8%
CLB CORE LABORATORIES INC 0.0%
Value $37.67M Shares 3,047,390 Share Price $12.36 * Est. Cost/Share $22.30 Unrealized @ Report Date -47.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $37.61M Shares 1,385,335 Share Price $27.15 * Est. Cost/Share $20.44 Unrealized @ Report Date +43.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $37.57M Shares 1,591,098 Share Price $23.61 * Est. Cost/Share $20.43 Unrealized @ Report Date +19.5%
EH EHANG HLDGS LTD 0.0%
Value $37.56M Shares 2,022,710 Share Price $18.57 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $37.52M Shares 4,021,650 Share Price $9.33 * Est. Cost/Share $4.52 Unrealized @ Report Date +123.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $37.52M Shares 921,826 Share Price $40.70 Est. Cost/Share $31.78 Unrealized @ Report Date +26.3%
MBUU MALIBU BOATS INC 0.0%
Value $37.48M Shares 1,155,134 Share Price $32.45 * Est. Cost/Share $32.44 Unrealized @ Report Date +5.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $37.44M Shares 2,029,531 Share Price $18.45 * Est. Cost/Share $21.36 Unrealized @ Report Date -8.0%
CTLP CANTALOUPE INC 0.0%
Value $37.39M Shares 3,537,756 Share Price $10.57 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.7%
MNRO MONRO INC 0.0%
Value $37.21M Shares 2,070,932 Share Price $17.97 * Est. Cost/Share $53.03 Unrealized @ Report Date -69.1%
HZO MARINEMAX INC 0.0%
Value $37.11M Shares 1,465,197 Share Price $25.33 Est. Cost/Share $23.96 Unrealized @ Report Date +6.4%
VREX VAREX IMAGING CORP 0.0%
Value $37.07M Shares 2,989,847 Share Price $12.40 * Est. Cost/Share $26.24 Unrealized @ Report Date -62.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $36.96M Shares 628,040 Share Price $58.85 Est. Cost/Share $58.44 Unrealized @ Report Date โ€”
ZYME ZYMEWORKS INC 0.0%
Value $36.8M Shares 2,154,434 Share Price $17.08 * Est. Cost/Share $8.86 Unrealized @ Report Date +61.6%
SIBN SI-BONE INC 0.0%
Value $36.65M Shares 2,489,989 Share Price $14.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -19.1%
โ€” GUESS INC 0.0%
Value $36.61M Shares 2,191,162 Share Price $16.71 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $36.61M Shares 1,052,046 Share Price $34.80 * Est. Cost/Share $20.26 Unrealized @ Report Date +77.4%
STGW STAGWELL INC 0.0%
Value $36.6M Shares 6,500,250 Share Price $5.63 * Est. Cost/Share $6.23 Unrealized @ Report Date -14.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $36.54M Shares 3,732,108 Share Price $9.79 * Est. Cost/Share $33.26 Unrealized @ Report Date -72.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $36.51M Shares 5,465,810 Share Price $6.68 * Est. Cost/Share $9.18 Unrealized @ Report Date -16.1%
DNN DENISON MINES CORP 0.0%
Value $36.5M Shares 13,263,903 Share Price $2.75 * Est. Cost/Share $2.16 Unrealized @ Report Date +2.2%
CAC CAMDEN NATL CORP 0.0%
Value $36.33M Shares 941,481 Share Price $38.59 Est. Cost/Share $26.88 Unrealized @ Report Date +46.4%
MITK MITEK SYS INC 0.0%
Value $36.32M Shares 3,717,031 Share Price $9.77 Est. Cost/Share $9.08 Unrealized @ Report Date +8.2%
THRY THRYV HLDGS INC 0.0%
Value $36.31M Shares 3,011,080 Share Price $12.06 * Est. Cost/Share $22.49 Unrealized @ Report Date -43.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $36.17M Shares 2,480,504 Share Price $14.58 * Est. Cost/Share $9.88 Unrealized @ Report Date +21.1%
CPS COOPER STD HLDGS INC 0.0%
Value $36.07M Shares 976,604 Share Price $36.93 * Est. Cost/Share $49.02 Unrealized @ Report Date -37.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $35.94M Shares 1,100,839 Share Price $32.65 * Est. Cost/Share $20.47 Unrealized @ Report Date +80.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $35.85M Shares 4,041,659 Share Price $8.87 * Est. Cost/Share $8.67 Unrealized @ Report Date -27.1%
CX CEMEX SAB DE CV 0.0%
Value $35.83M Shares 3,985,442 Share Price $8.99 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
URG UR-ENERGY INC 0.0%
Value $35.68M Shares 19,933,045 Share Price $1.79 * Est. Cost/Share $1.01 Unrealized @ Report Date +34.7%
GPRE GREEN PLAINS INC 0.0%
Value $35.61M Shares 4,051,231 Share Price $8.79 Est. Cost/Share $23.69 Unrealized @ Report Date -63.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $35.51M Shares 1,639,351 Share Price $21.66 * Est. Cost/Share $19.26 Unrealized @ Report Date +16.4%
ALVO ALVOTECH 0.0%
Value $35.48M Shares 4,348,151 Share Price $8.16 * Est. Cost/Share $10.03 Unrealized @ Report Date -15.0%
MOMO HELLO GROUP INC 0.0%
Value $35.41M Shares 4,772,747 Share Price $7.42 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $35.34M Shares 1,186,823 Share Price $29.78 * Est. Cost/Share $44.85 Unrealized @ Report Date -22.9%
TDAY GANNETT CO INC 0.0%
Value $35.25M Shares 8,536,026 Share Price $4.13 * Est. Cost/Share $6.13 Unrealized @ Report Date -34.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $35.2M Shares 566,205 Share Price $62.16 * Est. Cost/Share $43.81 Unrealized @ Report Date +36.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $35.18M Shares 3,500,303 Share Price $10.05 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $35.09M Shares 3,254,056 Share Price $10.79 Est. Cost/Share $10.35 Unrealized @ Report Date +3.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $35.06M Shares 272,861 Share Price $128.49 * Est. Cost/Share $60.69 Unrealized @ Report Date +119.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $35.05M Shares 857,623 Share Price $40.87 * Est. Cost/Share $62.47 Unrealized @ Report Date -43.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $34.87M Shares 812,513 Share Price $42.92 * Est. Cost/Share $27.90 Unrealized @ Report Date +60.8%
BXC BLUELINX HLDGS INC 0.0%
Value $34.8M Shares 476,200 Share Price $73.08 * Est. Cost/Share $33.74 Unrealized @ Report Date +133.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $34.75M Shares 2,200,925 Share Price $15.79 * Est. Cost/Share $16.41 Unrealized @ Report Date -31.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $34.75M Shares 1,885,605 Share Price $18.43 * Est. Cost/Share $28.90 Unrealized @ Report Date -44.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $34.71M Shares 5,597,951 Share Price $6.20 * Est. Cost/Share $1.79 Unrealized @ Report Date +133.0%
GTN GRAY MEDIA INC 0.0%
Value $34.67M Shares 5,998,630 Share Price $5.78 * Est. Cost/Share $11.89 Unrealized @ Report Date -54.3%
AVO MISSION PRODUCE INC 0.0%
Value $34.64M Shares 2,881,560 Share Price $12.02 * Est. Cost/Share $16.81 Unrealized @ Report Date -26.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $34.62M Shares 1,334,955 Share Price $25.93 * Est. Cost/Share $15.36 Unrealized @ Report Date +9.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $34.48M Shares 7,810,448 Share Price $4.42 * Est. Cost/Share $10.19 Unrealized @ Report Date -55.5%
GRND GRINDR INC 0.0%
Value $34.43M Shares 2,292,256 Share Price $15.02 * Est. Cost/Share $13.86 Unrealized @ Report Date +26.5%
NBBK NB BANCORP INC 0.0%
Value $34.42M Shares 1,950,135 Share Price $17.65 * Est. Cost/Share $14.19 Unrealized @ Report Date +29.2%
CLDT CHATHAM LODGING TR 0.0%
Value $34.25M Shares 5,105,021 Share Price $6.71 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $34.24M Shares 4,559,917 Share Price $7.51 * Est. Cost/Share $8.63 Unrealized @ Report Date -26.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $34.21M Shares 1,697,683 Share Price $20.15 * Est. Cost/Share $9.65 Unrealized @ Report Date +101.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $34.18M Shares 851,386 Share Price $40.15 * Est. Cost/Share $30.86 Unrealized @ Report Date +14.1%
CLVT CLARIVATE PLC 0.0%
Value $34.17M Shares 8,922,585 Share Price $3.83 * Est. Cost/Share $20.67 Unrealized @ Report Date -79.7%
TRC TEJON RANCH CO 0.0%
Value $34.17M Shares 2,138,314 Share Price $15.98 * Est. Cost/Share $19.76 Unrealized @ Report Date -11.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $34.17M Shares 1,776,665 Share Price $19.23 * Est. Cost/Share $23.05 Unrealized @ Report Date -35.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $34.11M Shares 966,950 Share Price $35.28 * Est. Cost/Share $22.20 Unrealized @ Report Date +42.2%
MPB MID PENN BANCORP INC 0.0%
Value $34.07M Shares 1,189,640 Share Price $28.64 Est. Cost/Share $24.52 Unrealized @ Report Date +16.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $34.01M Shares 802,969 Share Price $42.36 * Est. Cost/Share $23.60 Unrealized @ Report Date +58.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $33.92M Shares 828,531 Share Price $40.94 * Est. Cost/Share $22.42 Unrealized @ Report Date +78.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $33.89M Shares 21,452,023 Share Price $1.58 * Est. Cost/Share $3.35 Unrealized @ Report Date -62.7%
TRTX TPG RE FIN TR INC 0.0%
Value $33.88M Shares 3,957,587 Share Price $8.56 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $33.85M Shares 9,122,676 Share Price $3.71 * Est. Cost/Share $9.31 Unrealized @ Report Date -72.3%
EBF ENNIS INC 0.0%
Value $33.81M Shares 1,849,429 Share Price $18.28 * Est. Cost/Share $10.27 Unrealized @ Report Date +72.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $33.72M Shares 4,305,383 Share Price $7.83 * Est. Cost/Share $5.76 Unrealized @ Report Date +2.5%
KEN KENON HLDGS LTD 0.0%
Value $33.63M Shares 750,764 Share Price $44.79 Est. Cost/Share $10.70 Unrealized @ Report Date +320.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $33.63M Shares 6,417,153 Share Price $5.24 Est. Cost/Share $13.14 Unrealized @ Report Date -59.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $33.62M Shares 1,143,154 Share Price $29.41 * Est. Cost/Share $18.53 Unrealized @ Report Date +17.4%
HY HYSTER-YALE INC 0.0%
Value $33.57M Shares 910,812 Share Price $36.86 * Est. Cost/Share $48.52 Unrealized @ Report Date -21.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $33.55M Shares 16,051,399 Share Price $2.09 * Est. Cost/Share $4.45 Unrealized @ Report Date -56.4%
PTLO PORTILLOS INC 0.0%
Value $33.52M Shares 5,197,441 Share Price $6.45 * Est. Cost/Share $25.13 Unrealized @ Report Date -66.4%
ARX ACCELERANT HOLDINGS 0.0%
Value $33.48M Shares 2,248,607 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $33.42M Shares 7,682,725 Share Price $4.35 * Est. Cost/Share $18.15 Unrealized @ Report Date -72.8%
OFIX ORTHOFIX MED INC 0.0%
Value $33.42M Shares 2,282,670 Share Price $14.64 * Est. Cost/Share $35.57 Unrealized @ Report Date -63.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $33.32M Shares 1,413,093 Share Price $23.58 * Est. Cost/Share $25.38 Unrealized @ Report Date +2.9%
KODK EASTMAN KODAK CO 0.0%
Value $33.32M Shares 5,198,125 Share Price $6.41 Est. Cost/Share $7.34 Unrealized @ Report Date -14.2%
BAND BANDWIDTH INC 0.0%
Value $33.15M Shares 1,988,533 Share Price $16.67 * Est. Cost/Share $52.88 Unrealized @ Report Date -70.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $33.09M Shares 118,468 Share Price $279.29 Est. Cost/Share $46.63 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $33.07M Shares 602,448 Share Price $54.90 * Est. Cost/Share $21.11 Unrealized @ Report Date +142.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $33.04M Shares 3,671,655 Share Price $9.00 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $32.96M Shares 627,142 Share Price $52.56 * Est. Cost/Share $36.05 Unrealized @ Report Date +52.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $32.95M Shares 1,140,227 Share Price $28.90 * Est. Cost/Share $25.61 Unrealized @ Report Date +8.7%
MH MCGRAW HILL INC 0.0%
Value $32.92M Shares 2,623,332 Share Price $12.55 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $32.76M Shares 9,440,931 Share Price $3.47 * Est. Cost/Share $5.08 Unrealized @ Report Date -25.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $32.63M Shares 1,497,637 Share Price $21.79 * Est. Cost/Share $10.24 Unrealized @ Report Date +15.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $32.62M Shares 780,477 Share Price $41.79 Est. Cost/Share $18.41 Unrealized @ Report Date +123.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $32.59M Shares 3,889,566 Share Price $8.38 Est. Cost/Share $17.28 Unrealized @ Report Date -51.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $32.57M Shares 8,416,496 Share Price $3.87 * Est. Cost/Share $16.67 Unrealized @ Report Date -79.9%
CVGW CALAVO GROWERS INC 0.0%
Value $32.57M Shares 1,265,417 Share Price $25.74 * Est. Cost/Share $43.41 Unrealized @ Report Date -38.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $32.46M Shares 529,930 Share Price $61.25 Est. Cost/Share $39.25 Unrealized @ Report Date +55.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $32.41M Shares 9,128,973 Share Price $3.55 Est. Cost/Share $14.79 Unrealized @ Report Date -75.6%
CLFD CLEARFIELD INC 0.0%
Value $32.32M Shares 940,004 Share Price $34.38 * Est. Cost/Share $41.18 Unrealized @ Report Date -9.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $32.29M Shares 2,211,582 Share Price $14.60 * Est. Cost/Share $19.75 Unrealized @ Report Date -36.0%
YORW YORK WTR CO 0.0%
Value $32.28M Shares 1,061,175 Share Price $30.42 Est. Cost/Share $28.36 Unrealized @ Report Date +7.8%
RGNX REGENXBIO INC 0.0%
Value $32.21M Shares 3,338,098 Share Price $9.65 * Est. Cost/Share $34.50 Unrealized @ Report Date -74.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $32.06M Shares 815,234 Share Price $39.33 * Est. Cost/Share $35.00 Unrealized @ Report Date +20.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $32.04M Shares 12,092,449 Share Price $2.65 * Est. Cost/Share $8.99 Unrealized @ Report Date -78.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $31.93M Shares 450,647 Share Price $70.85 Est. Cost/Share $71.74 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $31.93M Shares 1,950,292 Share Price $16.37 * Est. Cost/Share $40.70 Unrealized @ Report Date -78.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $31.81M Shares 162,173 Share Price $196.15 * Est. Cost/Share $121.19 Unrealized @ Report Date +44.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $31.65M Shares 5,662,132 Share Price $5.59 * Est. Cost/Share $4.10 Unrealized @ Report Date +5.5%
CAL CALERES INC 0.0%
Value $31.65M Shares 2,427,235 Share Price $13.04 * Est. Cost/Share $25.10 Unrealized @ Report Date -42.8%
GOSS GOSSAMER BIO INC 0.0%
Value $31.59M Shares 12,009,773 Share Price $2.63 * Est. Cost/Share $4.80 Unrealized @ Report Date -54.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $31.55M Shares 1,487,461 Share Price $21.21 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $31.49M Shares 426,033 Share Price $73.91 Est. Cost/Share $34.94 Unrealized @ Report Date +107.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $31.39M Shares 4,510,370 Share Price $6.96 Est. Cost/Share $14.12 Unrealized @ Report Date -50.1%
LAND GLADSTONE LD CORP 0.0%
Value $31.33M Shares 3,420,619 Share Price $9.16 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $31.3M Shares 3,197,320 Share Price $9.79 * Est. Cost/Share $18.14 Unrealized @ Report Date -66.9%
SA SEABRIDGE GOLD INC 0.0%
Value $31.28M Shares 1,296,919 Share Price $24.12 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $31.23M Shares 3,540,670 Share Price $8.82 * Est. Cost/Share $26.39 Unrealized @ Report Date -70.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $31.22M Shares 231,519 Share Price $134.84 * Est. Cost/Share $30.96 Unrealized @ Report Date +282.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $31.17M Shares 685,557 Share Price $45.47 * Est. Cost/Share $43.05 Unrealized @ Report Date +9.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $31.01M Shares 494,656 Share Price $62.69 * Est. Cost/Share $36.34 Unrealized @ Report Date +22.7%
โ€” ZIMVIE INC 0.0%
Value $30.89M Shares 1,631,108 Share Price $18.94 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $30.88M Shares 2,612,328 Share Price $11.82 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $30.73M Shares 3,976,003 Share Price $7.73 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
VSTM VERASTEM INC 0.0%
Value $30.72M Shares 3,479,011 Share Price $8.83 * Est. Cost/Share $5.91 Unrealized @ Report Date +26.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $30.66M Shares 2,127,360 Share Price $14.41 * Est. Cost/Share $10.94 Unrealized @ Report Date +26.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $30.65M Shares 1,184,715 Share Price $25.87 * Est. Cost/Share $28.55 Unrealized @ Report Date -17.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $30.46M Shares 2,501,119 Share Price $12.18 * Est. Cost/Share $14.62 Unrealized @ Report Date -5.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $30.39M Shares 759,869 Share Price $40.00 * Est. Cost/Share $16.21 Unrealized @ Report Date +136.3%
GEVO GEVO INC 0.0%
Value $30.35M Shares 15,484,697 Share Price $1.96 * Est. Cost/Share $3.38 Unrealized @ Report Date -51.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $30.26M Shares 846,978 Share Price $35.73 Est. Cost/Share $22.74 Unrealized @ Report Date +57.3%
SERV SERVE ROBOTICS INC 0.0%
Value $30.18M Shares 2,594,869 Share Price $11.63 * Est. Cost/Share $10.93 Unrealized @ Report Date +0.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $30.17M Shares 13,650,645 Share Price $2.21 * Est. Cost/Share $20.94 Unrealized @ Report Date -86.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $30.15M Shares 1,254,523 Share Price $24.03 Est. Cost/Share $25.40 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $30.14M Shares 822,006 Share Price $36.67 * Est. Cost/Share $35.46 Unrealized @ Report Date -6.6%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $30.11M Shares 2,213,712 Share Price $13.60 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
VPG VISHAY PRECISION GROUP INC 0.0%
Value $30.05M Shares 937,553 Share Price $32.05 * Est. Cost/Share $26.10 Unrealized @ Report Date +10.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $29.85M Shares 2,332,262 Share Price $12.80 * Est. Cost/Share $10.26 Unrealized @ Report Date +28.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $29.8M Shares 1,095,428 Share Price $27.20 * Est. Cost/Share $18.10 Unrealized @ Report Date +44.6%
CRCT CRICUT INC 0.0%
Value $29.75M Shares 4,729,857 Share Price $6.29 * Est. Cost/Share $9.16 Unrealized @ Report Date -37.8%
WNC WABASH NATL CORP 0.0%
Value $29.71M Shares 3,010,500 Share Price $9.87 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.8%
SVRA SAVARA INC 0.0%
Value $29.68M Shares 8,313,194 Share Price $3.57 * Est. Cost/Share $3.70 Unrealized @ Report Date -20.0%
MAX MEDIAALPHA INC 0.0%
Value $29.6M Shares 2,600,621 Share Price $11.38 * Est. Cost/Share $27.44 Unrealized @ Report Date -59.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $29.58M Shares 1,222,672 Share Price $24.19 * Est. Cost/Share $52.04 Unrealized @ Report Date -44.3%
IBN ICICI BANK LIMITED 0.0%
Value $29.58M Shares 978,358 Share Price $30.23 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $29.55M Shares 1,043,123 Share Price $28.33 * Est. Cost/Share $11.06 Unrealized @ Report Date +170.4%
EGHT 8X8 INC NEW 0.0%
Value $29.45M Shares 13,892,966 Share Price $2.12 * Est. Cost/Share $11.29 Unrealized @ Report Date -82.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29.45M Shares 1,069,032 Share Price $27.55 * Est. Cost/Share $69.89 Unrealized @ Report Date -56.0%
PGEN PRECIGEN INC 0.0%
Value $29.42M Shares 8,942,285 Share Price $3.29 * Est. Cost/Share $3.36 Unrealized @ Report Date -16.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29.42M Shares 11,402,549 Share Price $2.58 * Est. Cost/Share $6.03 Unrealized @ Report Date -61.2%
MBX MBX BIOSCIENCES INC 0.0%
Value $29.35M Shares 1,677,362 Share Price $17.50 * Est. Cost/Share $15.85 Unrealized @ Report Date -15.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $29.34M Shares 756,315 Share Price $38.79 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $29.32M Shares 3,083,362 Share Price $9.51 * Est. Cost/Share $8.02 Unrealized @ Report Date +25.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $29.25M Shares 1,056,382 Share Price $27.69 * Est. Cost/Share $13.20 Unrealized @ Report Date +115.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $29.23M Shares 1,781,501 Share Price $16.41 Est. Cost/Share $13.80 Unrealized @ Report Date +19.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29.23M Shares 7,691,070 Share Price $3.80 * Est. Cost/Share $5.19 Unrealized @ Report Date -24.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $29.21M Shares 1,344,115 Share Price $21.73 * Est. Cost/Share $8.44 Unrealized @ Report Date +96.6%
RDW REDWIRE CORPORATION 0.0%
Value $29.15M Shares 3,242,848 Share Price $8.99 * Est. Cost/Share $10.69 Unrealized @ Report Date +9.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $29.14M Shares 1,030,102 Share Price $28.29 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.1%
EC ECOPETROL S A 0.0%
Value $29.12M Shares 3,161,834 Share Price $9.21 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
ERO ERO COPPER CORP 0.0%
Value $29.06M Shares 1,434,428 Share Price $20.26 * Est. Cost/Share $15.42 Unrealized @ Report Date -1.2%
FSBC FIVE STAR BANCORP 0.0%
Value $29.02M Shares 901,158 Share Price $32.20 * Est. Cost/Share $23.47 Unrealized @ Report Date +31.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $28.87M Shares 1,388,529 Share Price $20.79 * Est. Cost/Share $27.33 Unrealized @ Report Date -20.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $28.62M Shares 5,962,847 Share Price $4.80 * Est. Cost/Share $25.63 Unrealized @ Report Date -75.2%
SEPN SEPTERNA INC 0.0%
Value $28.57M Shares 1,518,757 Share Price $18.81 * Est. Cost/Share $18.59 Unrealized @ Report Date -29.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $28.54M Shares 8,947,807 Share Price $3.19 * Est. Cost/Share $6.54 Unrealized @ Report Date -65.6%
EGY VAALCO ENERGY INC 0.0%
Value $28.52M Shares 7,093,682 Share Price $4.02 * Est. Cost/Share $4.13 Unrealized @ Report Date -9.0%
ONON ON HLDG AG 0.0%
Value $28.24M Shares 666,809 Share Price $42.35 * Est. Cost/Share $41.67 Unrealized @ Report Date +14.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28.18M Shares 3,727,534 Share Price $7.56 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
ALRS ALERUS FINL CORP 0.0%
Value $28.1M Shares 1,269,253 Share Price $22.14 Est. Cost/Share $20.18 Unrealized @ Report Date +7.8%
ERAS ERASCA INC 0.0%
Value $27.93M Shares 12,811,832 Share Price $2.18 * Est. Cost/Share $5.17 Unrealized @ Report Date -69.3%
UIS UNISYS CORP 0.0%
Value $27.71M Shares 7,106,229 Share Price $3.90 * Est. Cost/Share $12.67 Unrealized @ Report Date -68.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $27.68M Shares 1,055,102 Share Price $26.23 * Est. Cost/Share $21.61 Unrealized @ Report Date +10.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $27.64M Shares 13,098,258 Share Price $2.11 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $27.6M Shares 2,999,464 Share Price $9.20 * Est. Cost/Share $10.97 Unrealized @ Report Date -34.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $27.55M Shares 520,481 Share Price $52.93 * Est. Cost/Share $27.40 Unrealized @ Report Date +74.4%
CTEV CLARITEV CORPORATION 0.0%
Value $27.48M Shares 517,772 Share Price $53.08 * Est. Cost/Share $16.88 Unrealized @ Report Date +227.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $27.47M Shares 3,254,176 Share Price $8.44 * Est. Cost/Share $14.86 Unrealized @ Report Date -49.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $27.46M Shares 8,553,686 Share Price $3.21 * Est. Cost/Share $11.11 Unrealized @ Report Date -73.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $27.45M Shares 1,848,250 Share Price $14.85 * Est. Cost/Share $25.32 Unrealized @ Report Date -34.0%
TASK TASKUS INC 0.0%
Value $27.43M Shares 1,536,748 Share Price $17.85 * Est. Cost/Share $34.79 Unrealized @ Report Date -50.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $27.39M Shares 6,281,484 Share Price $4.36 * Est. Cost/Share $3.75 Unrealized @ Report Date +42.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $27.3M Shares 706,328 Share Price $38.65 Est. Cost/Share $22.02 Unrealized @ Report Date +77.3%
PRME PRIME MEDICINE INC 0.0%
Value $27.27M Shares 4,921,865 Share Price $5.54 * Est. Cost/Share $10.03 Unrealized @ Report Date -59.5%
OIS OIL STS INTL INC 0.0%
Value $27.26M Shares 4,498,313 Share Price $6.06 * Est. Cost/Share $22.82 Unrealized @ Report Date -76.0%
EHAB ENHABIT INC 0.0%
Value $27.18M Shares 3,393,069 Share Price $8.01 * Est. Cost/Share $14.97 Unrealized @ Report Date -49.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $27.18M Shares 928,368 Share Price $29.27 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.6%
KELYA KELLY SVCS INC 0.0%
Value $27.18M Shares 2,071,363 Share Price $13.12 Est. Cost/Share $16.49 Unrealized @ Report Date -20.1%
CYRX CRYOPORT INC 0.0%
Value $27.09M Shares 2,858,031 Share Price $9.48 * Est. Cost/Share $30.46 Unrealized @ Report Date -72.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26.9M Shares 974,523 Share Price $27.60 Est. Cost/Share $24.54 Unrealized @ Report Date +13.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $26.87M Shares 1,873,995 Share Price $14.34 * Est. Cost/Share $26.98 Unrealized @ Report Date -44.8%
XPER XPERI INC 0.0%
Value $26.81M Shares 4,136,934 Share Price $6.48 Est. Cost/Share $10.61 Unrealized @ Report Date -37.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $26.75M Shares 622,493 Share Price $42.98 Est. Cost/Share $42.38 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $26.67M Shares 3,527,269 Share Price $7.56 * Est. Cost/Share $11.68 Unrealized @ Report Date -23.6%
FLGT FULGENT GENETICS INC 0.0%
Value $26.65M Shares 1,179,254 Share Price $22.60 * Est. Cost/Share $41.16 Unrealized @ Report Date -50.0%
โ€” MERUS N V 0.0%
Value $26.63M Shares 282,882 Share Price $94.15 Est. Cost/Share $36.85 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $26.52M Shares 656,120 Share Price $40.42 * Est. Cost/Share $29.92 Unrealized @ Report Date +39.5%
FFIC FLUSHING FINL CORP 0.0%
Value $26.52M Shares 1,920,048 Share Price $13.81 * Est. Cost/Share $12.90 Unrealized @ Report Date -1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $26.41M Shares 2,364,146 Share Price $11.17 * Est. Cost/Share $14.34 Unrealized @ Report Date -32.7%
BKV BKV CORP 0.0%
Value $26.4M Shares 1,141,376 Share Price $23.13 * Est. Cost/Share $20.37 Unrealized @ Report Date +7.0%
NVEC NVE CORP 0.0%
Value $26.39M Shares 404,348 Share Price $65.27 * Est. Cost/Share $65.42 Unrealized @ Report Date +3.6%
BHB BAR HBR BANKSHARES 0.0%
Value $26.34M Shares 864,661 Share Price $30.46 Est. Cost/Share $20.32 Unrealized @ Report Date +50.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $26.25M Shares 1,988,987 Share Price $13.20 * Est. Cost/Share $5.91 Unrealized @ Report Date +99.3%
NYAX NAYAX LTD 0.0%
Value $26.21M Shares 548,788 Share Price $47.76 * Est. Cost/Share $46.07 Unrealized @ Report Date +0.9%
SII SPROTT INC 0.0%
Value $26.17M Shares 314,811 Share Price $83.11 * Est. Cost/Share $67.41 Unrealized @ Report Date +3.4%
TALK TALKSPACE INC 0.0%
Value $26.09M Shares 9,453,000 Share Price $2.76 * Est. Cost/Share $2.71 Unrealized @ Report Date -4.3%
VNET VNET GROUP INC 0.0%
Value $26.01M Shares 2,517,966 Share Price $10.33 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $25.99M Shares 3,600,364 Share Price $7.22 * Est. Cost/Share $11.72 Unrealized @ Report Date -56.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $25.94M Shares 2,197,985 Share Price $11.80 * Est. Cost/Share $10.13 Unrealized @ Report Date +10.3%
TIPT TIPTREE INC 0.0%
Value $25.91M Shares 1,351,702 Share Price $19.17 * Est. Cost/Share $9.79 Unrealized @ Report Date +127.5%
JBS JBS N.V. 0.0%
Value $25.91M Shares 1,735,550 Share Price $14.93 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $25.88M Shares 1,822,734 Share Price $14.20 * Est. Cost/Share $11.55 Unrealized @ Report Date +14.4%
MVIS MICROVISION INC DEL 0.0%
Value $25.83M Shares 20,830,421 Share Price $1.24 Est. Cost/Share $3.69 Unrealized @ Report Date -67.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $25.81M Shares 1,162,758 Share Price $22.20 * Est. Cost/Share $15.92 Unrealized @ Report Date +2.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $25.81M Shares 97,836 Share Price $263.78 Est. Cost/Share $181.76 Unrealized @ Report Date +45.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $25.75M Shares 668,111 Share Price $38.54 * Est. Cost/Share $21.98 Unrealized @ Report Date +41.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $25.74M Shares 1,041,335 Share Price $24.72 * Est. Cost/Share $47.45 Unrealized @ Report Date -51.8%
GEMI GEMINI SPACE STA INC 0.0%
Value $25.66M Shares 1,070,789 Share Price $23.96 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $25.65M Shares 5,277,095 Share Price $4.86 * Est. Cost/Share $3.24 Unrealized @ Report Date -19.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $25.59M Shares 3,471,925 Share Price $7.37 * Est. Cost/Share $4.11 Unrealized @ Report Date +24.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $25.53M Shares 2,262,914 Share Price $11.28 * Est. Cost/Share $13.29 Unrealized @ Report Date -17.0%
FUTU FUTU HLDGS LTD 0.0%
Value $25.47M Shares 146,480 Share Price $173.91 Est. Cost/Share $134.43 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $25.42M Shares 1,616,140 Share Price $15.73 Est. Cost/Share $26.10 Unrealized @ Report Date -40.0%
CNA CNA FINL CORP 0.0%
Value $25.39M Shares 546,545 Share Price $46.46 Est. Cost/Share $24.80 Unrealized @ Report Date +84.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $25.24M Shares 930,844 Share Price $27.11 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.3%
AROW ARROW FINL CORP 0.0%
Value $25.17M Shares 889,234 Share Price $28.30 * Est. Cost/Share $19.82 Unrealized @ Report Date +38.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $25.16M Shares 2,559,771 Share Price $9.83 * Est. Cost/Share $10.13 Unrealized @ Report Date -15.8%
MAGN MAGNERA CORP 0.0%
Value $25.13M Shares 2,143,848 Share Price $11.72 * Est. Cost/Share $20.46 Unrealized @ Report Date -39.3%
ZIP ZIPRECRUITER INC 0.0%
Value $25.12M Shares 5,953,474 Share Price $4.22 * Est. Cost/Share $18.21 Unrealized @ Report Date -74.3%
KB KB FINL GROUP INC 0.0%
Value $25.05M Shares 302,099 Share Price $82.91 Est. Cost/Share $36.69 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $25.02M Shares 24,292,603 Share Price $1.03 * Est. Cost/Share $24.08 Unrealized @ Report Date -93.7%
BLZE BACKBLAZE INC 0.0%
Value $25M Shares 2,693,508 Share Price $9.28 * Est. Cost/Share $7.45 Unrealized @ Report Date -1.4%
HESM HESS MIDSTREAM LP 0.0%
Value $24.96M Shares 722,529 Share Price $34.55 * Est. Cost/Share $24.61 Unrealized @ Report Date +53.2%
CARE CARTER BANKSHARES INC 0.0%
Value $24.93M Shares 1,284,214 Share Price $19.41 * Est. Cost/Share $9.64 Unrealized @ Report Date +93.5%
ACCO ACCO BRANDS CORP 0.0%
Value $24.89M Shares 6,237,515 Share Price $3.99 * Est. Cost/Share $5.40 Unrealized @ Report Date -30.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $24.82M Shares 653,753 Share Price $37.97 Est. Cost/Share $23.43 Unrealized @ Report Date +62.0%
OCGN OCUGEN INC 0.0%
Value $24.81M Shares 15,223,585 Share Price $1.63 * Est. Cost/Share $2.04 Unrealized @ Report Date -45.7%
โ€” WNS HLDGS LTD 0.0%
Value $24.8M Shares 325,157 Share Price $76.27 Est. Cost/Share $52.16 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $24.79M Shares 3,257,228 Share Price $7.61 * Est. Cost/Share $17.79 Unrealized @ Report Date -58.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $24.74M Shares 4,642,573 Share Price $5.33 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $24.72M Shares 7,062,799 Share Price $3.50 * Est. Cost/Share $3.15 Unrealized @ Report Date +0.2%
โ€” POTBELLY CORP 0.0%
Value $24.71M Shares 1,450,355 Share Price $17.04 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $24.69M Shares 481,681 Share Price $51.26 Est. Cost/Share $25.61 Unrealized @ Report Date +96.9%
JELD JELD-WEN HLDG INC 0.0%
Value $24.65M Shares 5,021,099 Share Price $4.91 * Est. Cost/Share $26.36 Unrealized @ Report Date -79.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $24.61M Shares 81,399 Share Price $302.35 Est. Cost/Share $248.37 Unrealized @ Report Date โ€”
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $24.54M Shares 726,335 Share Price $33.79 * Est. Cost/Share $11.09 Unrealized @ Report Date +112.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $24.3M Shares 2,655,942 Share Price $9.15 * Est. Cost/Share $5.36 Unrealized @ Report Date +49.0%
โ€” SURMODICS INC 0.0%
Value $24.21M Shares 809,876 Share Price $29.89 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $24.2M Shares 4,472,643 Share Price $5.41 Est. Cost/Share $6.38 Unrealized @ Report Date -14.6%
CNDT CONDUENT INC 0.0%
Value $24.18M Shares 8,635,381 Share Price $2.80 * Est. Cost/Share $11.66 Unrealized @ Report Date -76.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $24.17M Shares 6,965,618 Share Price $3.47 * Est. Cost/Share $21.60 Unrealized @ Report Date -87.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $24.06M Shares 6,933,504 Share Price $3.47 * Est. Cost/Share $12.63 Unrealized @ Report Date -70.3%
ALT ALTIMMUNE INC 0.0%
Value $24.03M Shares 6,373,638 Share Price $3.77 * Est. Cost/Share $7.53 Unrealized @ Report Date -48.7%
MEI METHODE ELECTRS INC 0.0%
Value $23.93M Shares 3,169,009 Share Price $7.55 * Est. Cost/Share $24.96 Unrealized @ Report Date -70.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $23.89M Shares 491,464 Share Price $48.61 * Est. Cost/Share $35.90 Unrealized @ Report Date +39.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $23.77M Shares 14,320,597 Share Price $1.66 * Est. Cost/Share $4.57 Unrealized @ Report Date -59.1%
LXU LSB INDS INC 0.0%
Value $23.75M Shares 3,013,952 Share Price $7.88 * Est. Cost/Share $14.39 Unrealized @ Report Date -43.6%
RPAY REPAY HLDGS CORP 0.0%
Value $23.74M Shares 4,538,574 Share Price $5.23 * Est. Cost/Share $16.58 Unrealized @ Report Date -67.7%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $23.73M Shares 2,012,874 Share Price $11.79 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $23.57M Shares 2,373,181 Share Price $9.93 * Est. Cost/Share $5.65 Unrealized @ Report Date +66.0%
BGS B & G FOODS INC NEW 0.0%
Value $23.42M Shares 5,285,610 Share Price $4.43 * Est. Cost/Share $13.53 Unrealized @ Report Date -70.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $23.36M Shares 806,507 Share Price $28.96 Est. Cost/Share $25.69 Unrealized @ Report Date +14.3%
ACNB ACNB CORP 0.0%
Value $23.33M Shares 529,772 Share Price $44.04 Est. Cost/Share $27.21 Unrealized @ Report Date +59.9%
SKE SKEENA RES LTD NEW 0.0%
Value $23.21M Shares 1,260,442 Share Price $18.42 * Est. Cost/Share $15.89 Unrealized @ Report Date +3.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $23.21M Shares 1,938,829 Share Price $11.97 * Est. Cost/Share $51.30 Unrealized @ Report Date -84.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $23.21M Shares 1,661,113 Share Price $13.97 * Est. Cost/Share $15.51 Unrealized @ Report Date -20.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $22.98M Shares 3,139,836 Share Price $7.32 * Est. Cost/Share $8.28 Unrealized @ Report Date -2.3%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $22.97M Shares 471,093 Share Price $48.75 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
IAUX I-80 GOLD CORP 0.0%
Value $22.88M Shares 23,954,881 Share Price $0.95 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $22.87M Shares 4,106,809 Share Price $5.57 Est. Cost/Share $12.60 Unrealized @ Report Date -56.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $22.87M Shares 1,576,930 Share Price $14.50 * Est. Cost/Share $6.31 Unrealized @ Report Date +200.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $22.82M Shares 803,664 Share Price $28.40 * Est. Cost/Share $26.96 Unrealized @ Report Date -3.3%
KOPN KOPIN CORP 0.0%
Value $22.78M Shares 9,376,264 Share Price $2.43 * Est. Cost/Share $2.35 Unrealized @ Report Date -13.2%
GCO GENESCO INC 0.0%
Value $22.76M Shares 785,209 Share Price $28.99 * Est. Cost/Share $52.51 Unrealized @ Report Date -47.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $22.66M Shares 161,825 Share Price $140.01 Est. Cost/Share $90.97 Unrealized @ Report Date +52.5%
TSSI TSS INC DEL 0.0%
Value $22.47M Shares 1,240,958 Share Price $18.11 * Est. Cost/Share $13.49 Unrealized @ Report Date +48.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $22.47M Shares 6,892,204 Share Price $3.26 * Est. Cost/Share $22.03 Unrealized @ Report Date -85.7%
SN SHARKNINJA INC 0.0%
Value $22.43M Shares 217,456 Share Price $103.15 * Est. Cost/Share $75.46 Unrealized @ Report Date +51.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $22.42M Shares 17,245,583 Share Price $1.30 Est. Cost/Share $3.97 Unrealized @ Report Date -67.0%
JACK JACK IN THE BOX INC 0.0%
Value $22.41M Shares 1,133,460 Share Price $19.77 Est. Cost/Share $54.68 Unrealized @ Report Date -63.7%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $22.39M Shares 398,903 Share Price $56.14 * Est. Cost/Share $20.67 Unrealized @ Report Date +7.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $22.38M Shares 2,575,122 Share Price $8.69 * Est. Cost/Share $25.48 Unrealized @ Report Date -76.5%
BKKT BAKKT HOLDINGS INC 0.0%
Value $22.36M Shares 664,561 Share Price $33.65 * Est. Cost/Share $13.61 Unrealized @ Report Date +1.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $22.27M Shares 1,072,688 Share Price $20.76 * Est. Cost/Share $43.09 Unrealized @ Report Date -43.9%
NUTX NUTEX HEALTH INC 0.0%
Value $22.21M Shares 214,954 Share Price $103.32 * Est. Cost/Share $58.36 Unrealized @ Report Date +68.0%
IPI INTREPID POTASH INC 0.0%
Value $22.2M Shares 726,027 Share Price $30.58 * Est. Cost/Share $21.01 Unrealized @ Report Date +49.8%
BUR BURFORD CAP LTD 0.0%
Value $22.18M Shares 1,854,484 Share Price $11.96 * Est. Cost/Share $13.59 Unrealized @ Report Date -1.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $22.15M Shares 2,988,953 Share Price $7.41 * Est. Cost/Share $11.52 Unrealized @ Report Date -54.0%
ABSI ABSCI CORPORATION 0.0%
Value $22.14M Shares 7,281,918 Share Price $3.04 * Est. Cost/Share $5.58 Unrealized @ Report Date -50.5%
KRUS KURA SUSHI USA INC 0.0%
Value $22.12M Shares 372,285 Share Price $59.41 * Est. Cost/Share $49.07 Unrealized @ Report Date +62.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $22M Shares 3,348,893 Share Price $6.57 * Est. Cost/Share $12.19 Unrealized @ Report Date -47.3%
BTBT BIT DIGITAL INC 0.0%
Value $21.99M Shares 7,330,673 Share Price $3.00 Est. Cost/Share $2.96 Unrealized @ Report Date +2.4%
CMTG CLAROS MTG TR INC 0.0%
Value $21.97M Shares 6,616,998 Share Price $3.32 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $21.91M Shares 4,814,323 Share Price $4.55 * Est. Cost/Share $3.39 Unrealized @ Report Date +23.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $21.81M Shares 1,307,481 Share Price $16.68 * Est. Cost/Share $14.51 Unrealized @ Report Date +12.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $21.8M Shares 1,574,972 Share Price $13.84 * Est. Cost/Share $26.64 Unrealized @ Report Date -54.8%
MCS MARCUS CORP DEL 0.0%
Value $21.71M Shares 1,400,051 Share Price $15.51 * Est. Cost/Share $20.83 Unrealized @ Report Date -23.0%
OPRX OPTIMIZERX CORP 0.0%
Value $21.71M Shares 1,059,109 Share Price $20.50 * Est. Cost/Share $28.89 Unrealized @ Report Date -45.1%
ATEX ANTERIX INC 0.0%
Value $21.65M Shares 1,008,377 Share Price $21.47 * Est. Cost/Share $42.19 Unrealized @ Report Date -46.9%
MLAB MESA LABS INC 0.0%
Value $21.56M Shares 321,717 Share Price $67.01 * Est. Cost/Share $166.48 Unrealized @ Report Date -56.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $21.49M Shares 969,901 Share Price $22.16 Est. Cost/Share $18.88 Unrealized @ Report Date +17.5%
MTW MANITOWOC CO INC 0.0%
Value $21.41M Shares 2,139,051 Share Price $10.01 * Est. Cost/Share $29.63 Unrealized @ Report Date -62.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $21.32M Shares 1,533,970 Share Price $13.90 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $21.31M Shares 2,555,181 Share Price $8.34 Est. Cost/Share $19.00 Unrealized @ Report Date -55.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $21.31M Shares 11,040,080 Share Price $1.93 * Est. Cost/Share $10.72 Unrealized @ Report Date -84.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $21.27M Shares 1,520,185 Share Price $13.99 * Est. Cost/Share $15.81 Unrealized @ Report Date -27.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $21.25M Shares 5,036,020 Share Price $4.22 * Est. Cost/Share $7.20 Unrealized @ Report Date -35.4%
DDD 3-D SYS CORP DEL 0.0%
Value $21.23M Shares 7,320,996 Share Price $2.90 * Est. Cost/Share $25.56 Unrealized @ Report Date -91.9%
BSRR SIERRA BANCORP 0.0%
Value $21.21M Shares 733,567 Share Price $28.91 * Est. Cost/Share $16.35 Unrealized @ Report Date +81.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21.05M Shares 16,072,006 Share Price $1.31 * Est. Cost/Share $10.81 Unrealized @ Report Date -90.4%
EOLS EVOLUS INC 0.0%
Value $21.05M Shares 3,428,943 Share Price $6.14 * Est. Cost/Share $12.13 Unrealized @ Report Date -35.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $21.03M Shares 3,276,088 Share Price $6.42 * Est. Cost/Share $7.85 Unrealized @ Report Date -26.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $21.02M Shares 700,505 Share Price $30.00 * Est. Cost/Share $56.61 Unrealized @ Report Date -39.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20.97M Shares 16,379,972 Share Price $1.28 * Est. Cost/Share $12.08 Unrealized @ Report Date -88.8%
IVV ISHARES TR 0.0%
Value $20.87M Shares 31,187 Share Price $669.30 Est. Cost/Share $460.22 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $20.86M Shares 1,329,413 Share Price $15.69 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $20.83M Shares 4,451,621 Share Price $4.68 * Est. Cost/Share $4.82 Unrealized @ Report Date -7.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20.83M Shares 1,878,016 Share Price $11.09 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $20.82M Shares 1,023,602 Share Price $20.34 * Est. Cost/Share $16.31 Unrealized @ Report Date +11.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $20.75M Shares 1,021,787 Share Price $20.31 Est. Cost/Share $17.41 Unrealized @ Report Date +18.5%
PUBM PUBMATIC INC 0.0%
Value $20.69M Shares 2,498,972 Share Price $8.28 * Est. Cost/Share $27.91 Unrealized @ Report Date -63.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $20.66M Shares 1,268,542 Share Price $16.29 * Est. Cost/Share $11.39 Unrealized @ Report Date +39.1%
GBFH GBANK FINL HLDGS INC 0.0%
Value $20.66M Shares 526,122 Share Price $39.27 Est. Cost/Share $37.79 Unrealized @ Report Date +4.4%
PTRN PATTERN GROUP INC 0.0%
Value $20.64M Shares 1,506,551 Share Price $13.70 Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $20.59M Shares 1,177,971 Share Price $17.47 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.5%
ZUMZ ZUMIEZ INC 0.0%
Value $20.46M Shares 1,043,367 Share Price $19.61 * Est. Cost/Share $25.41 Unrealized @ Report Date -35.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20.45M Shares 7,125,498 Share Price $2.87 * Est. Cost/Share $30.58 Unrealized @ Report Date -91.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $20.41M Shares 3,073,413 Share Price $6.64 * Est. Cost/Share $21.05 Unrealized @ Report Date -60.1%
HBCP HOME BANCORP INC 0.0%
Value $20.38M Shares 375,209 Share Price $54.33 Est. Cost/Share $27.97 Unrealized @ Report Date +93.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $20.38M Shares 4,519,377 Share Price $4.51 * Est. Cost/Share $4.27 Unrealized @ Report Date +9.3%
BMRC BANK MARIN BANCORP 0.0%
Value $20.36M Shares 838,623 Share Price $24.28 * Est. Cost/Share $26.51 Unrealized @ Report Date -10.9%
DNUT KRISPY KREME INC 0.0%
Value $20.34M Shares 5,256,151 Share Price $3.87 * Est. Cost/Share $13.80 Unrealized @ Report Date -75.0%
TITN TITAN MACHY INC 0.0%
Value $20.34M Shares 1,214,954 Share Price $16.74 * Est. Cost/Share $20.43 Unrealized @ Report Date -4.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20.33M Shares 1,154,890 Share Price $17.60 * Est. Cost/Share $12.85 Unrealized @ Report Date +27.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $20.3M Shares 75,813 Share Price $267.83 * Est. Cost/Share $141.21 Unrealized @ Report Date +64.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $20.24M Shares 10,224,000 Share Price $1.98 * Est. Cost/Share $4.68 Unrealized @ Report Date -60.4%
UNTY UNITY BANCORP INC 0.0%
Value $20.19M Shares 413,239 Share Price $48.87 * Est. Cost/Share $16.20 Unrealized @ Report Date +212.4%
IHRT IHEARTMEDIA INC 0.0%
Value $20.15M Shares 7,022,354 Share Price $2.87 * Est. Cost/Share $16.53 Unrealized @ Report Date -86.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $20.1M Shares 1,172,965 Share Price $17.14 Est. Cost/Share $19.94 Unrealized @ Report Date -13.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $20.07M Shares 1,163,431 Share Price $17.25 * Est. Cost/Share $16.63 Unrealized @ Report Date -7.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $20.04M Shares 594,918 Share Price $33.68 * Est. Cost/Share $15.39 Unrealized @ Report Date +59.9%
PRTA PROTHENA CORP PLC 0.0%
Value $20.01M Shares 2,049,849 Share Price $9.76 * Est. Cost/Share $23.98 Unrealized @ Report Date -67.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $19.98M Shares 910,883 Share Price $21.93 Est. Cost/Share $25.38 Unrealized @ Report Date -12.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $19.96M Shares 625,581 Share Price $31.90 * Est. Cost/Share $18.04 Unrealized @ Report Date +83.7%
TLS TELOS CORP MD 0.0%
Value $19.94M Shares 2,914,891 Share Price $6.84 * Est. Cost/Share $20.86 Unrealized @ Report Date -77.1%
MTRX MATRIX SVC CO 0.0%
Value $19.92M Shares 1,522,943 Share Price $13.08 * Est. Cost/Share $16.26 Unrealized @ Report Date -12.6%
SPOK SPOK HLDGS INC 0.0%
Value $19.92M Shares 1,154,631 Share Price $17.25 * Est. Cost/Share $14.39 Unrealized @ Report Date +23.7%
EVEX EVE HLDG INC 0.0%
Value $19.91M Shares 5,226,742 Share Price $3.81 * Est. Cost/Share $4.67 Unrealized @ Report Date +14.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $19.91M Shares 1,893,943 Share Price $10.51 * Est. Cost/Share $3.69 Unrealized @ Report Date +145.7%
IMAX IMAX CORP 0.0%
Value $19.86M Shares 606,387 Share Price $32.75 * Est. Cost/Share $22.80 Unrealized @ Report Date +24.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $19.79M Shares 4,612,887 Share Price $4.29 * Est. Cost/Share $2.36 Unrealized @ Report Date +11.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $19.71M Shares 1,113,691 Share Price $17.70 * Est. Cost/Share $13.15 Unrealized @ Report Date +20.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $19.7M Shares 945,253 Share Price $20.84 * Est. Cost/Share $16.84 Unrealized @ Report Date +20.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $19.6M Shares 3,691,720 Share Price $5.31 * Est. Cost/Share $35.80 Unrealized @ Report Date -88.2%
PSNL PERSONALIS INC 0.0%
Value $19.6M Shares 3,006,410 Share Price $6.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -45.1%
BVS BIOVENTUS INC 0.0%
Value $19.57M Shares 2,924,788 Share Price $6.69 * Est. Cost/Share $10.01 Unrealized @ Report Date -30.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $19.55M Shares 142,640 Share Price $137.09 * Est. Cost/Share $76.51 Unrealized @ Report Date +90.1%
HNST HONEST CO INC 0.0%
Value $19.55M Shares 5,313,265 Share Price $3.68 * Est. Cost/Share $7.93 Unrealized @ Report Date -46.5%
DGICA DONEGAL GROUP INC 0.0%
Value $19.55M Shares 1,008,217 Share Price $19.39 * Est. Cost/Share $11.90 Unrealized @ Report Date +50.2%
MOV MOVADO GROUP INC 0.0%
Value $19.52M Shares 1,029,220 Share Price $18.97 * Est. Cost/Share $30.55 Unrealized @ Report Date -43.2%
RXST RXSIGHT INC 0.0%
Value $19.3M Shares 2,147,059 Share Price $8.99 * Est. Cost/Share $31.24 Unrealized @ Report Date -71.9%
BOC BOSTON OMAHA CORP 0.0%
Value $19.3M Shares 1,475,523 Share Price $13.08 * Est. Cost/Share $18.16 Unrealized @ Report Date -26.0%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $19.23M Shares 2,642,170 Share Price $7.28 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19.05M Shares 431,814 Share Price $44.12 * Est. Cost/Share $35.07 Unrealized @ Report Date +21.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $19.03M Shares 3,083,850 Share Price $6.17 * Est. Cost/Share $5.79 Unrealized @ Report Date +1.0%
KRRO KORRO BIO INC 0.0%
Value $18.95M Shares 395,659 Share Price $47.89 * Est. Cost/Share $41.74 Unrealized @ Report Date -46.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $18.91M Shares 3,244,244 Share Price $5.83 Est. Cost/Share $19.52 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $18.85M Shares 2,666,153 Share Price $7.07 * Est. Cost/Share $14.08 Unrealized @ Report Date -42.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $18.77M Shares 502,457 Share Price $37.36 Est. Cost/Share $30.80 Unrealized @ Report Date +19.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $18.77M Shares 1,516,288 Share Price $12.38 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $18.75M Shares 3,591,869 Share Price $5.22 Est. Cost/Share $7.66 Unrealized @ Report Date -31.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $18.74M Shares 2,830,635 Share Price $6.62 * Est. Cost/Share $24.00 Unrealized @ Report Date -71.3%
MBI MBIA INC 0.0%
Value $18.69M Shares 2,508,097 Share Price $7.45 * Est. Cost/Share $4.99 Unrealized @ Report Date +27.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $18.67M Shares 1,469,818 Share Price $12.70 * Est. Cost/Share $16.51 Unrealized @ Report Date -20.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $18.63M Shares 860,255 Share Price $21.66 * Est. Cost/Share $17.73 Unrealized @ Report Date +34.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $18.52M Shares 608,208 Share Price $30.45 * Est. Cost/Share $24.25 Unrealized @ Report Date +35.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.52M Shares 1,040,209 Share Price $17.80 * Est. Cost/Share $16.17 Unrealized @ Report Date +2.3%
SES SES AI CORPORATION 0.0%
Value $18.51M Shares 11,083,010 Share Price $1.67 * Est. Cost/Share $3.62 Unrealized @ Report Date -67.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $18.33M Shares 2,731,480 Share Price $6.71 * Est. Cost/Share $23.75 Unrealized @ Report Date -72.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $18.22M Shares 265,706 Share Price $68.56 * Est. Cost/Share $43.58 Unrealized @ Report Date +1.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $18.22M Shares 848,796 Share Price $21.46 * Est. Cost/Share $26.32 Unrealized @ Report Date -20.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.2M Shares 900,986 Share Price $20.20 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $18.16M Shares 1,063,156 Share Price $17.08 * Est. Cost/Share $14.90 Unrealized @ Report Date +9.6%
GNE GENIE ENERGY LTD 0.0%
Value $18.07M Shares 1,208,916 Share Price $14.95 * Est. Cost/Share $9.98 Unrealized @ Report Date +79.5%
WIX WIX COM LTD 0.0%
Value $18.04M Shares 101,561 Share Price $177.63 * Est. Cost/Share $130.30 Unrealized @ Report Date +15.5%
OOMA OOMA INC 0.0%
Value $18.01M Shares 1,501,963 Share Price $11.99 * Est. Cost/Share $11.70 Unrealized @ Report Date +4.6%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $17.95M Shares 696,188 Share Price $25.79 * Est. Cost/Share $7.63 Unrealized @ Report Date +71.5%
OPFI OPPFI INC 0.0%
Value $17.94M Shares 1,583,772 Share Price $11.33 Est. Cost/Share $7.26 Unrealized @ Report Date +54.7%
ARDT ARDENT HEALTH INC 0.0%
Value $17.92M Shares 1,352,676 Share Price $13.25 * Est. Cost/Share $14.40 Unrealized @ Report Date -13.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $17.91M Shares 305,772 Share Price $58.58 * Est. Cost/Share $14.04 Unrealized @ Report Date +330.3%
โ€” BERRY CORP 0.0%
Value $17.9M Shares 4,736,765 Share Price $3.78 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.9M Shares 3,587,139 Share Price $4.99 * Est. Cost/Share $12.82 Unrealized @ Report Date -63.9%
AMCX AMC NETWORKS INC 0.0%
Value $17.88M Shares 2,170,004 Share Price $8.24 * Est. Cost/Share $45.25 Unrealized @ Report Date -84.7%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $17.87M Shares 752,149 Share Price $23.76 * Est. Cost/Share $21.89 Unrealized @ Report Date -18.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $17.86M Shares 2,890,503 Share Price $6.18 * Est. Cost/Share $9.84 Unrealized @ Report Date -33.5%
ALEC ALECTOR INC 0.0%
Value $17.86M Shares 6,034,659 Share Price $2.96 * Est. Cost/Share $15.36 Unrealized @ Report Date -85.7%
RM REGIONAL MGMT CORP 0.0%
Value $17.82M Shares 457,444 Share Price $38.96 * Est. Cost/Share $20.99 Unrealized @ Report Date +75.7%
DCTH DELCATH SYS INC 0.0%
Value $17.82M Shares 1,657,428 Share Price $10.75 * Est. Cost/Share $9.58 Unrealized @ Report Date +16.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $17.81M Shares 961,330 Share Price $18.53 * Est. Cost/Share $33.56 Unrealized @ Report Date -38.6%
ANNX ANNEXON INC 0.0%
Value $17.8M Shares 5,835,112 Share Price $3.05 * Est. Cost/Share $8.20 Unrealized @ Report Date -69.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $17.79M Shares 875,719 Share Price $20.32 * Est. Cost/Share $16.40 Unrealized @ Report Date +20.0%
HDB HDFC BANK LTD 0.0%
Value $17.79M Shares 520,684 Share Price $34.16 Est. Cost/Share $49.85 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $17.77M Shares 2,411,191 Share Price $7.37 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.69M Shares 128,361 Share Price $137.80 Est. Cost/Share $112.79 Unrealized @ Report Date โ€”
UMAC UNUSUAL MACHS INC 0.0%
Value $17.56M Shares 1,162,795 Share Price $15.10 * Est. Cost/Share $7.29 Unrealized @ Report Date +44.4%
TWFG TWFG INC 0.0%
Value $17.55M Shares 639,711 Share Price $27.44 * Est. Cost/Share $26.29 Unrealized @ Report Date +9.9%
BCML BAYCOM CORP 0.0%
Value $17.51M Shares 608,951 Share Price $28.75 Est. Cost/Share $21.41 Unrealized @ Report Date +32.2%
SMRT SMARTRENT INC 0.0%
Value $17.49M Shares 12,401,185 Share Price $1.41 * Est. Cost/Share $5.71 Unrealized @ Report Date -77.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $17.45M Shares 2,943,325 Share Price $5.93 * Est. Cost/Share $25.06 Unrealized @ Report Date -70.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $17.38M Shares 1,331,963 Share Price $13.05 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $17.34M Shares 3,795,048 Share Price $4.57 * Est. Cost/Share $8.52 Unrealized @ Report Date -45.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $17.34M Shares 3,101,965 Share Price $5.59 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $17.32M Shares 1,767,272 Share Price $9.80 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
VENU VENU HLDG CORP 0.0%
Value $17.32M Shares 1,351,910 Share Price $12.81 * Est. Cost/Share $10.88 Unrealized @ Report Date +23.8%
BRT BRT APARTMENTS CORP 0.0%
Value $17.25M Shares 1,101,685 Share Price $15.66 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $17.21M Shares 1,557,509 Share Price $11.05 Est. Cost/Share $12.21 Unrealized @ Report Date -10.5%
CERS CERUS CORP 0.0%
Value $17.15M Shares 10,783,986 Share Price $1.59 * Est. Cost/Share $4.64 Unrealized @ Report Date -70.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $17.12M Shares 611,653 Share Price $27.99 * Est. Cost/Share $19.48 Unrealized @ Report Date +30.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $17.1M Shares 3,380,156 Share Price $5.06 * Est. Cost/Share $8.45 Unrealized @ Report Date -47.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $17.1M Shares 352,344 Share Price $48.54 * Est. Cost/Share $37.28 Unrealized @ Report Date +17.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $17.07M Shares 682,608 Share Price $25.01 Est. Cost/Share $25.83 Unrealized @ Report Date -2.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $17.01M Shares 208,218 Share Price $81.67 * Est. Cost/Share $36.04 Unrealized @ Report Date +24.0%
CBLL CERIBELL INC 0.0%
Value $16.93M Shares 1,473,856 Share Price $11.49 * Est. Cost/Share $21.51 Unrealized @ Report Date -37.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $16.93M Shares 10,321,107 Share Price $1.64 * Est. Cost/Share $10.67 Unrealized @ Report Date -89.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $16.93M Shares 5,192,148 Share Price $3.26 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $16.91M Shares 1,994,641 Share Price $8.48 * Est. Cost/Share $9.35 Unrealized @ Report Date -11.9%
IMRX IMMUNEERING CORP 0.0%
Value $16.91M Shares 2,415,244 Share Price $7.00 * Est. Cost/Share $8.58 Unrealized @ Report Date -39.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $16.85M Shares 630,978 Share Price $26.71 * Est. Cost/Share $20.91 Unrealized @ Report Date +10.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $16.85M Shares 2,024,885 Share Price $8.32 * Est. Cost/Share $7.57 Unrealized @ Report Date +4.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $16.77M Shares 514,412 Share Price $32.59 Est. Cost/Share $30.37 Unrealized @ Report Date +6.5%
HBT HBT FINL INC. 0.0%
Value $16.74M Shares 664,481 Share Price $25.20 Est. Cost/Share $19.39 Unrealized @ Report Date +32.3%
NEWT NEWTEKONE INC 0.0%
Value $16.71M Shares 1,459,051 Share Price $11.45 * Est. Cost/Share $13.10 Unrealized @ Report Date -9.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $16.61M Shares 494,897 Share Price $33.56 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.8%
PERI PERION NETWORK LTD 0.0%
Value $16.56M Shares 1,713,232 Share Price $9.66 * Est. Cost/Share $20.00 Unrealized @ Report Date -50.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $16.5M Shares 440,284 Share Price $37.48 Est. Cost/Share $30.21 Unrealized @ Report Date +22.6%
ALTS ALT5 SIGMA CORP 0.0%
Value $16.48M Shares 6,126,395 Share Price $2.69 * Est. Cost/Share $5.73 Unrealized @ Report Date +4.4%
USAR USA RARE EARTH INC 0.0%
Value $16.39M Shares 953,198 Share Price $17.19 * Est. Cost/Share $10.93 Unrealized @ Report Date +30.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $16.37M Shares 1,113,564 Share Price $14.70 Est. Cost/Share $10.38 Unrealized @ Report Date +39.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $16.33M Shares 419,167 Share Price $38.97 * Est. Cost/Share $23.88 Unrealized @ Report Date +19.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.3M Shares 823,059 Share Price $19.81 * Est. Cost/Share $14.34 Unrealized @ Report Date +32.9%
STRT STRATTEC SEC CORP 0.0%
Value $16.26M Shares 238,937 Share Price $68.06 Est. Cost/Share $35.15 Unrealized @ Report Date +91.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $16.24M Shares 366,963 Share Price $44.25 * Est. Cost/Share $24.40 Unrealized @ Report Date +66.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $16.22M Shares 980,759 Share Price $16.54 * Est. Cost/Share $19.43 Unrealized @ Report Date -30.0%
RBB RBB BANCORP 0.0%
Value $16.19M Shares 863,021 Share Price $18.76 Est. Cost/Share $21.86 Unrealized @ Report Date -12.5%
AIP ARTERIS INC 0.0%
Value $16.1M Shares 1,594,402 Share Price $10.10 * Est. Cost/Share $9.53 Unrealized @ Report Date -0.1%
ASLE AERSALE CORPORATION 0.0%
Value $16.1M Shares 1,965,792 Share Price $8.19 * Est. Cost/Share $13.11 Unrealized @ Report Date -42.6%
CBAN COLONY BANKCORP INC 0.0%
Value $16.08M Shares 945,386 Share Price $17.01 Est. Cost/Share $13.16 Unrealized @ Report Date +27.7%
ALMS ALUMIS INC 0.0%
Value $16.08M Shares 4,029,615 Share Price $3.99 * Est. Cost/Share $6.22 Unrealized @ Report Date -33.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $16.06M Shares 700,233 Share Price $22.93 Est. Cost/Share $25.25 Unrealized @ Report Date -9.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $16.06M Shares 473,474 Share Price $33.91 * Est. Cost/Share $11.27 Unrealized @ Report Date +146.5%
SLQT SELECTQUOTE INC 0.0%
Value $16.05M Shares 8,190,206 Share Price $1.96 * Est. Cost/Share $16.01 Unrealized @ Report Date -86.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.96M Shares 2,876,481 Share Price $5.55 Est. Cost/Share $27.06 Unrealized @ Report Date -79.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $15.91M Shares 2,206,719 Share Price $7.21 * Est. Cost/Share $8.95 Unrealized @ Report Date -17.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $15.86M Shares 4,545,245 Share Price $3.49 Est. Cost/Share $4.33 Unrealized @ Report Date -20.9%
MVBF MVB FINL CORP 0.0%
Value $15.85M Shares 632,375 Share Price $25.06 * Est. Cost/Share $18.67 Unrealized @ Report Date +25.9%
FRPH FRP HLDGS INC 0.0%
Value $15.84M Shares 650,229 Share Price $24.36 * Est. Cost/Share $26.88 Unrealized @ Report Date -3.3%
ONTF ON24 INC 0.0%
Value $15.81M Shares 2,763,269 Share Price $5.72 * Est. Cost/Share $25.16 Unrealized @ Report Date -78.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15.77M Shares 516,933 Share Price $30.51 * Est. Cost/Share $29.17 Unrealized @ Report Date +22.8%
FSBW FS BANCORP INC 0.0%
Value $15.77M Shares 395,028 Share Price $39.92 Est. Cost/Share $26.48 Unrealized @ Report Date +52.2%
VO VANGUARD INDEX FDS 0.0%
Value $15.76M Shares 53,667 Share Price $293.74 Est. Cost/Share $239.29 Unrealized @ Report Date โ€”
CHYM CHIME FINL INC 0.0%
Value $15.76M Shares 781,140 Share Price $20.17 * Est. Cost/Share $30.16 Unrealized @ Report Date -5.8%
MRX MAREX GROUP PLC 0.0%
Value $15.75M Shares 468,461 Share Price $33.62 * Est. Cost/Share $38.32 Unrealized @ Report Date -6.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $15.73M Shares 66,309 Share Price $237.19 Est. Cost/Share $82.38 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $15.6M Shares 240,722 Share Price $64.82 Est. Cost/Share $44.92 Unrealized @ Report Date +41.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $15.6M Shares 1,967,566 Share Price $7.93 * Est. Cost/Share $2.20 Unrealized @ Report Date +102.7%
IWF ISHARES TR 0.0%
Value $15.59M Shares 33,290 Share Price $468.41 Est. Cost/Share $277.86 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $15.5M Shares 88,560 Share Price $175.00 * Est. Cost/Share $219.64 Unrealized @ Report Date -23.8%
HTHT H WORLD GROUP LTD 0.0%
Value $15.45M Shares 394,944 Share Price $39.11 Est. Cost/Share $40.82 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $15.36M Shares 510,542 Share Price $30.08 Est. Cost/Share $21.70 Unrealized @ Report Date +40.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15.3M Shares 138,170 Share Price $110.74 * Est. Cost/Share $63.82 Unrealized @ Report Date +64.2%
EGAN EGAIN CORP 0.0%
Value $15.24M Shares 1,749,626 Share Price $8.71 * Est. Cost/Share $8.62 Unrealized @ Report Date -19.5%
TBRG TRUBRIDGE INC 0.0%
Value $15.24M Shares 755,373 Share Price $20.17 * Est. Cost/Share $32.72 Unrealized @ Report Date -35.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $15.22M Shares 9,006,930 Share Price $1.69 * Est. Cost/Share $1.27 Unrealized @ Report Date -7.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $15.21M Shares 180,099 Share Price $84.48 * Est. Cost/Share $24.44 Unrealized @ Report Date +133.6%
MNDY MONDAY COM LTD 0.0%
Value $15.21M Shares 78,522 Share Price $193.69 * Est. Cost/Share $197.32 Unrealized @ Report Date +16.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15.18M Shares 3,250,066 Share Price $4.67 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $15.15M Shares 11,564,992 Share Price $1.31 * Est. Cost/Share $15.07 Unrealized @ Report Date -90.5%
MUX MCEWEN INC. 0.0%
Value $15.12M Shares 884,347 Share Price $17.10 * Est. Cost/Share $5.71 Unrealized @ Report Date +109.8%
LFMD LIFEMD INC 0.0%
Value $15.12M Shares 2,226,871 Share Price $6.79 * Est. Cost/Share $9.83 Unrealized @ Report Date -15.9%
โ€” DENNYS CORP 0.0%
Value $15.11M Shares 2,888,990 Share Price $5.23 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $15.06M Shares 2,917,856 Share Price $5.16 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $15.04M Shares 945,630 Share Price $15.90 * Est. Cost/Share $14.04 Unrealized @ Report Date +5.8%
โ€” SENSEONICS HLDGS INC 0.0%
Value $14.92M Shares 34,219,484 Share Price $0.44 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $14.91M Shares 2,652,198 Share Price $5.62 * Est. Cost/Share $16.09 Unrealized @ Report Date -72.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $14.9M Shares 1,726,744 Share Price $8.63 * Est. Cost/Share $33.31 Unrealized @ Report Date -75.5%
โ€” CITY OFFICE REIT INC 0.0%
Value $14.88M Shares 2,137,983 Share Price $6.96 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
CZFS CITIZENS FINL SVCS INC 0.0%
Value $14.87M Shares 246,735 Share Price $60.28 * Est. Cost/Share $69.41 Unrealized @ Report Date -15.1%
AVBC AVIDIA BANCORP INC 0.0%
Value $14.81M Shares 991,298 Share Price $14.94 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $14.8M Shares 1,435,850 Share Price $10.31 * Est. Cost/Share $12.61 Unrealized @ Report Date -25.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $14.78M Shares 2,226,290 Share Price $6.64 * Est. Cost/Share $7.62 Unrealized @ Report Date -36.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $14.77M Shares 1,343,672 Share Price $10.99 * Est. Cost/Share $8.24 Unrealized @ Report Date +25.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $14.74M Shares 1,294,545 Share Price $11.39 * Est. Cost/Share $8.39 Unrealized @ Report Date +22.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $14.69M Shares 974,484 Share Price $15.07 * Est. Cost/Share $29.02 Unrealized @ Report Date -49.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.64M Shares 1,156,184 Share Price $12.66 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $14.58M Shares 3,479,395 Share Price $4.19 * Est. Cost/Share $18.75 Unrealized @ Report Date -65.9%
WEST WESTROCK COFFEE CO 0.0%
Value $14.5M Shares 2,984,114 Share Price $4.86 * Est. Cost/Share $10.10 Unrealized @ Report Date -40.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $14.49M Shares 200,832 Share Price $72.15 * Est. Cost/Share $34.95 Unrealized @ Report Date +54.7%
TE T1 ENERGY INC 0.0%
Value $14.41M Shares 6,610,508 Share Price $2.18 * Est. Cost/Share $1.63 Unrealized @ Report Date -2.4%
QTRX QUANTERIX CORP 0.0%
Value $14.38M Shares 2,647,515 Share Price $5.43 * Est. Cost/Share $28.16 Unrealized @ Report Date -81.1%
OEC ORION S.A. 0.0%
Value $14.36M Shares 1,894,290 Share Price $7.58 * Est. Cost/Share $16.64 Unrealized @ Report Date -39.3%
CDZI CADIZ INC 0.0%
Value $14.33M Shares 3,035,901 Share Price $4.72 * Est. Cost/Share $5.13 Unrealized @ Report Date -31.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $14.28M Shares 1,428,400 Share Price $10.00 * Est. Cost/Share $12.31 Unrealized @ Report Date -26.9%
LMNR LIMONEIRA CO 0.0%
Value $14.27M Shares 961,126 Share Price $14.85 * Est. Cost/Share $16.25 Unrealized @ Report Date -5.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14.27M Shares 428,800 Share Price $33.28 * Est. Cost/Share $18.36 Unrealized @ Report Date +77.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14.27M Shares 575,287 Share Price $24.80 * Est. Cost/Share $16.49 Unrealized @ Report Date +38.4%
FVR FRONTVIEW REIT INC 0.0%
Value $14.26M Shares 1,040,076 Share Price $13.71 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $14.24M Shares 677,922 Share Price $21.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +23.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $14.18M Shares 909,118 Share Price $15.60 * Est. Cost/Share $14.05 Unrealized @ Report Date +2.0%
GPRO GOPRO INC 0.0%
Value $14.12M Shares 6,662,575 Share Price $2.12 * Est. Cost/Share $24.22 Unrealized @ Report Date -93.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $14.07M Shares 2,456,067 Share Price $5.73 Est. Cost/Share $7.30 Unrealized @ Report Date -21.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $14.03M Shares 7,123,463 Share Price $1.97 * Est. Cost/Share $14.75 Unrealized @ Report Date -88.7%
PKX POSCO HOLDINGS INC 0.0%
Value $14.03M Shares 285,158 Share Price $49.21 Est. Cost/Share $62.82 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14.03M Shares 3,110,321 Share Price $4.51 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $13.96M Shares 531,708 Share Price $26.26 * Est. Cost/Share $15.27 Unrealized @ Report Date +67.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $13.93M Shares 3,277,333 Share Price $4.25 * Est. Cost/Share $30.36 Unrealized @ Report Date -88.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $13.92M Shares 992,114 Share Price $14.03 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.1%
LDI LOANDEPOT INC 0.0%
Value $13.9M Shares 4,528,264 Share Price $3.07 * Est. Cost/Share $4.38 Unrealized @ Report Date -47.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $13.89M Shares 550,920 Share Price $25.21 * Est. Cost/Share $23.36 Unrealized @ Report Date +11.8%
OM OUTSET MED INC 0.0%
Value $13.87M Shares 982,618 Share Price $14.12 * Est. Cost/Share $14.97 Unrealized @ Report Date +4.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $13.87M Shares 948,838 Share Price $14.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +72.1%
LOVE LOVESAC COMPANY 0.0%
Value $13.84M Shares 817,629 Share Price $16.93 * Est. Cost/Share $26.82 Unrealized @ Report Date -30.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $13.81M Shares 671,486 Share Price $20.57 * Est. Cost/Share $11.36 Unrealized @ Report Date +88.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $13.74M Shares 2,602,901 Share Price $5.28 * Est. Cost/Share $4.74 Unrealized @ Report Date +33.7%
OMER OMEROS CORP 0.0%
Value $13.72M Shares 3,346,958 Share Price $4.10 * Est. Cost/Share $11.42 Unrealized @ Report Date -65.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13.66M Shares 4,709,275 Share Price $2.90 * Est. Cost/Share $21.52 Unrealized @ Report Date -84.1%
FC FRANKLIN COVEY CO 0.0%
Value $13.59M Shares 699,992 Share Price $19.41 Est. Cost/Share $24.81 Unrealized @ Report Date -20.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13.58M Shares 1,400,032 Share Price $9.70 * Est. Cost/Share $14.93 Unrealized @ Report Date -29.7%
ONIT ONITY GROUP INC 0.0%
Value $13.57M Shares 339,620 Share Price $39.96 Est. Cost/Share $21.63 Unrealized @ Report Date +85.7%
FSTR FOSTER L B CO 0.0%
Value $13.52M Shares 501,636 Share Price $26.95 * Est. Cost/Share $25.16 Unrealized @ Report Date -1.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $13.46M Shares 556,957 Share Price $24.16 * Est. Cost/Share $32.91 Unrealized @ Report Date +12.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.4M Shares 373,990 Share Price $35.84 Est. Cost/Share $53.18 Unrealized @ Report Date -32.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.36M Shares 1,112,323 Share Price $12.01 * Est. Cost/Share $7.56 Unrealized @ Report Date +48.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13.3M Shares 94,366 Share Price $140.95 Est. Cost/Share $106.53 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $13.29M Shares 2,267,321 Share Price $5.86 * Est. Cost/Share $6.13 Unrealized @ Report Date +1.1%
VERI VERITONE INC 0.0%
Value $13.28M Shares 2,754,165 Share Price $4.82 * Est. Cost/Share $7.17 Unrealized @ Report Date -59.7%
AS AMER SPORTS INC 0.0%
Value $13.27M Shares 381,985 Share Price $34.75 * Est. Cost/Share $25.39 Unrealized @ Report Date +48.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13.27M Shares 4,134,140 Share Price $3.21 * Est. Cost/Share $9.38 Unrealized @ Report Date -66.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $13.27M Shares 454,282 Share Price $29.21 * Est. Cost/Share $60.74 Unrealized @ Report Date -25.5%
PLBC PLUMAS BANCORP 0.0%
Value $13.22M Shares 306,458 Share Price $43.14 Est. Cost/Share $30.05 Unrealized @ Report Date +43.9%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $13.17M Shares 641,118 Share Price $20.54 * Est. Cost/Share $37.49 Unrealized @ Report Date -38.0%
MCHB MECHANICS BANCORP 0.0%
Value $13.13M Shares 986,355 Share Price $13.31 Est. Cost/Share $24.34 Unrealized @ Report Date -45.3%
PDYN PALLADYNE AI CORP 0.0%
Value $13.13M Shares 1,528,052 Share Price $8.59 * Est. Cost/Share $5.20 Unrealized @ Report Date +59.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $13.11M Shares 1,321,891 Share Price $9.92 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $13.09M Shares 3,548,253 Share Price $3.69 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
HUMA HUMACYTE INC 0.0%
Value $13.08M Shares 7,520,055 Share Price $1.74 * Est. Cost/Share $5.20 Unrealized @ Report Date -62.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13.01M Shares 258,302 Share Price $50.37 Est. Cost/Share $34.36 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $13M Shares 2,106,640 Share Price $6.17 * Est. Cost/Share $9.41 Unrealized @ Report Date -31.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $12.99M Shares 1,330,053 Share Price $9.77 * Est. Cost/Share $29.01 Unrealized @ Report Date -62.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $12.97M Shares 471,581 Share Price $27.51 * Est. Cost/Share $18.90 Unrealized @ Report Date +34.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $12.92M Shares 740,188 Share Price $17.45 Est. Cost/Share $15.34 Unrealized @ Report Date +11.9%
PCYO PURE CYCLE CORP 0.0%
Value $12.9M Shares 1,165,271 Share Price $11.07 * Est. Cost/Share $10.43 Unrealized @ Report Date +0.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $12.88M Shares 649,667 Share Price $19.82 Est. Cost/Share $24.20 Unrealized @ Report Date -19.3%
EAF GRAFTECH INTL LTD 0.0%
Value $12.86M Shares 1,002,924 Share Price $12.82 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.85M Shares 9,521,874 Share Price $1.35 * Est. Cost/Share $3.41 Unrealized @ Report Date -66.7%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $12.85M Shares 502,112 Share Price $25.60 * Est. Cost/Share $16.92 Unrealized @ Report Date +29.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $12.83M Shares 4,423,243 Share Price $2.90 * Est. Cost/Share $3.92 Unrealized @ Report Date -54.8%
CIA CITIZENS INC 0.0%
Value $12.82M Shares 2,441,277 Share Price $5.25 * Est. Cost/Share $6.51 Unrealized @ Report Date -28.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $12.81M Shares 2,227,632 Share Price $5.75 * Est. Cost/Share $4.06 Unrealized @ Report Date +20.8%
FBLA FB BANCORP INC 0.0%
Value $12.73M Shares 1,058,761 Share Price $12.02 Est. Cost/Share $12.03 Unrealized @ Report Date -1.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12.72M Shares 1,210,031 Share Price $10.51 * Est. Cost/Share $11.48 Unrealized @ Report Date -4.8%
LAW CS DISCO INC 0.0%
Value $12.66M Shares 1,959,087 Share Price $6.46 * Est. Cost/Share $34.09 Unrealized @ Report Date -85.4%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $12.65M Shares 779,004 Share Price $16.24 * Est. Cost/Share $10.11 Unrealized @ Report Date +13.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $12.62M Shares 2,197,973 Share Price $5.74 * Est. Cost/Share $10.55 Unrealized @ Report Date -43.6%
RCKY ROCKY BRANDS INC 0.0%
Value $12.56M Shares 421,576 Share Price $29.79 * Est. Cost/Share $22.18 Unrealized @ Report Date +21.0%
FUNC FIRST UTD CORP 0.0%
Value $12.54M Shares 341,163 Share Price $36.77 * Est. Cost/Share $15.71 Unrealized @ Report Date +120.7%
EFA ISHARES TR 0.0%
Value $12.54M Shares 134,286 Share Price $93.37 Est. Cost/Share $71.93 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $12.52M Shares 2,959,124 Share Price $4.23 * Est. Cost/Share $4.83 Unrealized @ Report Date -24.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12.46M Shares 803,104 Share Price $15.52 * Est. Cost/Share $14.64 Unrealized @ Report Date +9.2%
MASS 908 DEVICES INC 0.0%
Value $12.45M Shares 1,421,732 Share Price $8.76 * Est. Cost/Share $25.13 Unrealized @ Report Date -73.6%
WTI W & T OFFSHORE INC 0.0%
Value $12.43M Shares 6,828,361 Share Price $1.82 Est. Cost/Share $4.81 Unrealized @ Report Date -63.0%
ARQ ARQ INC 0.0%
Value $12.42M Shares 1,735,273 Share Price $7.16 * Est. Cost/Share $6.39 Unrealized @ Report Date +3.4%
SOHU SOHU COM LTD 0.0%
Value $12.42M Shares 794,406 Share Price $15.63 Est. Cost/Share $28.71 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $12.42M Shares 413,738 Share Price $30.01 Est. Cost/Share $22.10 Unrealized @ Report Date +33.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $12.42M Shares 3,191,732 Share Price $3.89 * Est. Cost/Share $19.10 Unrealized @ Report Date -78.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $12.38M Shares 6,515,458 Share Price $1.90 * Est. Cost/Share $7.89 Unrealized @ Report Date -77.9%
BZAI BLAIZE HLDGS INC 0.0%
Value $12.38M Shares 3,587,998 Share Price $3.45 * Est. Cost/Share $4.04 Unrealized @ Report Date -12.0%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $12.34M Shares 2,176,970 Share Price $5.67 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $12.33M Shares 38,102 Share Price $323.65 * Est. Cost/Share $203.95 Unrealized @ Report Date +49.7%
QSI QUANTUM SI INC 0.0%
Value $12.29M Shares 8,714,507 Share Price $1.41 Est. Cost/Share $4.14 Unrealized @ Report Date -65.1%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $12.28M Shares 3,180,535 Share Price $3.86 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $12.26M Shares 5,810,815 Share Price $2.11 * Est. Cost/Share $20.31 Unrealized @ Report Date -88.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $12.25M Shares 1,804,415 Share Price $6.79 Est. Cost/Share $8.18 Unrealized @ Report Date -17.2%
HCAT HEALTH CATALYST INC 0.0%
Value $12.24M Shares 4,295,691 Share Price $2.85 * Est. Cost/Share $29.33 Unrealized @ Report Date -88.3%
NOMD NOMAD FOODS LTD 0.0%
Value $12.21M Shares 928,714 Share Price $13.15 * Est. Cost/Share $18.59 Unrealized @ Report Date -15.7%
QQQ INVESCO QQQ TR 0.0%
Value $12.16M Shares 20,253 Share Price $600.38 Est. Cost/Share $421.81 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $12.16M Shares 523,749 Share Price $23.21 * Est. Cost/Share $18.86 Unrealized @ Report Date +19.0%
TG TREDEGAR CORP 0.0%
Value $12.15M Shares 1,512,840 Share Price $8.03 * Est. Cost/Share $11.65 Unrealized @ Report Date -29.3%
TIMB TIM S A 0.0%
Value $12.13M Shares 543,544 Share Price $22.32 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $12.11M Shares 1,554,023 Share Price $7.79 * Est. Cost/Share $17.96 Unrealized @ Report Date -49.3%
PKBK PARKE BANCORP INC 0.0%
Value $12.09M Shares 561,059 Share Price $21.55 Est. Cost/Share $14.12 Unrealized @ Report Date +51.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $12.07M Shares 427,864 Share Price $28.22 * Est. Cost/Share $17.69 Unrealized @ Report Date +47.5%
KRT KARAT PACKAGING INC 0.0%
Value $12.04M Shares 477,450 Share Price $25.21 * Est. Cost/Share $21.76 Unrealized @ Report Date +20.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $12.04M Shares 940,997 Share Price $12.79 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $12.03M Shares 634,463 Share Price $18.96 * Est. Cost/Share $15.85 Unrealized @ Report Date +2.2%
BOOM DMC GLOBAL INC 0.0%
Value $12M Shares 1,419,953 Share Price $8.45 * Est. Cost/Share $27.69 Unrealized @ Report Date -72.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $11.99M Shares 871,659 Share Price $13.76 * Est. Cost/Share $12.97 Unrealized @ Report Date +16.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $11.97M Shares 296,435 Share Price $40.39 * Est. Cost/Share $43.66 Unrealized @ Report Date -14.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $11.96M Shares 4,183,114 Share Price $2.86 * Est. Cost/Share $8.89 Unrealized @ Report Date -70.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $11.94M Shares 1,622,769 Share Price $7.36 * Est. Cost/Share $9.76 Unrealized @ Report Date -22.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $11.94M Shares 936,438 Share Price $12.75 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $11.91M Shares 429,588 Share Price $27.72 * Est. Cost/Share $21.52 Unrealized @ Report Date +19.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11.88M Shares 845,875 Share Price $14.04 * Est. Cost/Share $10.73 Unrealized @ Report Date +22.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $11.82M Shares 691,875 Share Price $17.09 * Est. Cost/Share $11.60 Unrealized @ Report Date +21.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $11.79M Shares 3,437,865 Share Price $3.43 * Est. Cost/Share $13.06 Unrealized @ Report Date -72.1%
NRC NATIONAL RESH CORP 0.0%
Value $11.78M Shares 921,404 Share Price $12.78 * Est. Cost/Share $37.11 Unrealized @ Report Date -59.6%
EB EVENTBRITE INC 0.0%
Value $11.76M Shares 4,664,770 Share Price $2.52 * Est. Cost/Share $17.81 Unrealized @ Report Date -85.3%
CTGO CONTANGO ORE INC 0.0%
Value $11.74M Shares 470,926 Share Price $24.93 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.1%
GLIBA GCI LIBERTY INC 0.0%
Value $11.73M Shares 312,426 Share Price $37.55 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $11.72M Shares 3,769,997 Share Price $3.11 * Est. Cost/Share $16.65 Unrealized @ Report Date -84.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $11.7M Shares 1,983,377 Share Price $5.90 * Est. Cost/Share $5.32 Unrealized @ Report Date +15.7%
INGN INOGEN INC 0.0%
Value $11.69M Shares 1,430,625 Share Price $8.17 * Est. Cost/Share $50.69 Unrealized @ Report Date -85.2%
GLOB GLOBANT S A 0.0%
Value $11.64M Shares 202,808 Share Price $57.38 * Est. Cost/Share $122.75 Unrealized @ Report Date -40.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value $11.61M Shares 306,800 Share Price $37.83 * Est. Cost/Share $33.68 Unrealized @ Report Date +2.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $11.6M Shares 1,175,780 Share Price $9.87 * Est. Cost/Share $10.69 Unrealized @ Report Date -4.5%
CTRN CITI TRENDS INC 0.0%
Value $11.6M Shares 373,685 Share Price $31.03 * Est. Cost/Share $26.99 Unrealized @ Report Date +19.9%
IMMR IMMERSION CORP 0.0%
Value $11.57M Shares 1,576,938 Share Price $7.34 Est. Cost/Share $8.62 Unrealized @ Report Date -15.8%
REI RING ENERGY INC 0.0%
Value $11.57M Shares 10,613,683 Share Price $1.09 * Est. Cost/Share $2.52 Unrealized @ Report Date -64.0%
HLLY HOLLEY INC 0.0%
Value $11.55M Shares 3,677,058 Share Price $3.14 * Est. Cost/Share $8.68 Unrealized @ Report Date -65.7%
SRI STONERIDGE INC 0.0%
Value $11.54M Shares 1,514,480 Share Price $7.62 * Est. Cost/Share $16.91 Unrealized @ Report Date -53.1%
MNTN MNTN INC 0.0%
Value $11.53M Shares 621,392 Share Price $18.55 * Est. Cost/Share $22.77 Unrealized @ Report Date -0.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $11.49M Shares 1,401,318 Share Price $8.20 * Est. Cost/Share $9.01 Unrealized @ Report Date -0.8%
MG MISTRAS GROUP INC 0.0%
Value $11.46M Shares 1,165,054 Share Price $9.84 * Est. Cost/Share $12.97 Unrealized @ Report Date -31.4%
PAYS PAYSIGN INC 0.0%
Value $11.45M Shares 1,820,371 Share Price $6.29 Est. Cost/Share $6.73 Unrealized @ Report Date -4.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $11.44M Shares 2,178,126 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $11.42M Shares 66,336 Share Price $172.13 * Est. Cost/Share $101.18 Unrealized @ Report Date +66.7%
CDXS CODEXIS INC 0.0%
Value $11.39M Shares 4,669,815 Share Price $2.44 * Est. Cost/Share $8.61 Unrealized @ Report Date -68.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $11.39M Shares 404,422 Share Price $28.17 Est. Cost/Share $23.63 Unrealized @ Report Date +18.6%
VUZI VUZIX CORP 0.0%
Value $11.37M Shares 3,631,584 Share Price $3.13 * Est. Cost/Share $7.37 Unrealized @ Report Date -68.0%
BSVN BANK7 CORP 0.0%
Value $11.35M Shares 245,321 Share Price $46.27 Est. Cost/Share $19.51 Unrealized @ Report Date +136.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $11.33M Shares 964,232 Share Price $11.75 * Est. Cost/Share $14.18 Unrealized @ Report Date -43.1%
MITT AG MTG INVT TR INC 0.0%
Value $11.33M Shares 1,564,613 Share Price $7.24 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $11.29M Shares 1,033,854 Share Price $10.92 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $11.27M Shares 167,734 Share Price $67.20 Est. Cost/Share $38.50 Unrealized @ Report Date +74.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $11.27M Shares 1,799,720 Share Price $6.26 Est. Cost/Share $18.32 Unrealized @ Report Date -66.4%
BNC CEA INDUSTRIES INC 0.0%
Value $11.26M Shares 1,444,095 Share Price $7.80 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $11.26M Shares 735,459 Share Price $15.31 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $11.25M Shares 2,770,782 Share Price $4.06 Est. Cost/Share $24.31 Unrealized @ Report Date -83.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $11.23M Shares 528,699 Share Price $21.24 * Est. Cost/Share $26.91 Unrealized @ Report Date -29.8%
ONEW ONEWATER MARINE INC 0.0%
Value $11.19M Shares 706,260 Share Price $15.84 Est. Cost/Share $25.97 Unrealized @ Report Date -39.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11.19M Shares 9,020,770 Share Price $1.24 Est. Cost/Share $16.85 Unrealized @ Report Date -92.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $11.18M Shares 439,950 Share Price $25.42 Est. Cost/Share $29.51 Unrealized @ Report Date -13.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $11.14M Shares 5,597,706 Share Price $1.99 Est. Cost/Share $15.19 Unrealized @ Report Date -86.6%
FVCB FVCBANKCORP INC 0.0%
Value $11.12M Shares 857,495 Share Price $12.97 Est. Cost/Share $13.81 Unrealized @ Report Date -5.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.11M Shares 7,029,733 Share Price $1.58 * Est. Cost/Share $33.32 Unrealized @ Report Date -94.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $11.09M Shares 285,749 Share Price $38.81 Est. Cost/Share $32.16 Unrealized @ Report Date +20.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $11.09M Shares 8,798,491 Share Price $1.26 * Est. Cost/Share $20.59 Unrealized @ Report Date -94.8%
UTMD UTAH MED PRODS INC 0.0%
Value $11.06M Shares 175,627 Share Price $62.97 * Est. Cost/Share $73.88 Unrealized @ Report Date -19.9%
WEYS WEYCO GROUP INC 0.0%
Value $11.02M Shares 366,204 Share Price $30.09 * Est. Cost/Share $26.18 Unrealized @ Report Date +17.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11.01M Shares 6,839,905 Share Price $1.61 * Est. Cost/Share $1.90 Unrealized @ Report Date -6.1%
IWM ISHARES TR 0.0%
Value $10.99M Shares 45,401 Share Price $241.96 Est. Cost/Share $190.40 Unrealized @ Report Date โ€”
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $10.98M Shares 1,071,946 Share Price $10.24 * Est. Cost/Share $10.54 Unrealized @ Report Date -6.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $10.95M Shares 772,504 Share Price $14.17 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
FTK FLOTEK INDS INC DEL 0.0%
Value $10.94M Shares 749,393 Share Price $14.60 * Est. Cost/Share $4.52 Unrealized @ Report Date +179.9%
MFIN MEDALLION FINL CORP 0.0%
Value $10.93M Shares 1,082,514 Share Price $10.10 Est. Cost/Share $5.54 Unrealized @ Report Date +80.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10.87M Shares 1,443,701 Share Price $7.53 * Est. Cost/Share $15.83 Unrealized @ Report Date -68.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.85M Shares 247,519 Share Price $43.83 * Est. Cost/Share $45.07 Unrealized @ Report Date -4.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10.81M Shares 1,303,807 Share Price $8.29 * Est. Cost/Share $13.63 Unrealized @ Report Date -46.0%
INR INFINITY NAT RES INC 0.0%
Value $10.79M Shares 823,172 Share Price $13.11 * Est. Cost/Share $18.43 Unrealized @ Report Date -22.3%
TRAK REPOSITRAK INC 0.0%
Value $10.78M Shares 727,646 Share Price $14.82 * Est. Cost/Share $9.09 Unrealized @ Report Date +91.0%
โ€” PROVIDENT BANCORP INC 0.0%
Value $10.76M Shares 858,585 Share Price $12.53 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $10.7M Shares 3,441,091 Share Price $3.11 * Est. Cost/Share $3.25 Unrealized @ Report Date -20.4%
EXOD EXODUS MOVEMENT INC 0.0%
Value $10.7M Shares 385,233 Share Price $27.78 * Est. Cost/Share $41.17 Unrealized @ Report Date -28.2%
SATL SATELLOGIC INC 0.0%
Value $10.7M Shares 3,262,216 Share Price $3.28 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
USAU U S GOLD CORP 0.0%
Value $10.69M Shares 648,923 Share Price $16.48 * Est. Cost/Share $9.97 Unrealized @ Report Date +28.0%
ELMD ELECTROMED INC 0.0%
Value $10.69M Shares 435,581 Share Price $24.55 * Est. Cost/Share $12.12 Unrealized @ Report Date +74.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $10.68M Shares 203,334 Share Price $52.52 Est. Cost/Share $35.18 Unrealized @ Report Date +46.6%
OMDA OMADA HEALTH INC 0.0%
Value $10.67M Shares 482,790 Share Price $22.11 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $10.66M Shares 8,459,784 Share Price $1.26 * Est. Cost/Share $18.09 Unrealized @ Report Date -91.2%
IJH ISHARES TR 0.0%
Value $10.65M Shares 163,181 Share Price $65.26 Est. Cost/Share $92.96 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $10.58M Shares 1,121,493 Share Price $9.43 * Est. Cost/Share $31.43 Unrealized @ Report Date -71.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10.56M Shares 460,531 Share Price $22.92 * Est. Cost/Share $27.03 Unrealized @ Report Date -13.1%
LCNB LCNB CORP 0.0%
Value $10.54M Shares 702,979 Share Price $14.99 Est. Cost/Share $13.14 Unrealized @ Report Date +14.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $10.48M Shares 1,978,190 Share Price $5.30 * Est. Cost/Share $7.14 Unrealized @ Report Date -37.4%
NGNE NEUROGENE INC 0.0%
Value $10.48M Shares 604,611 Share Price $17.33 * Est. Cost/Share $30.84 Unrealized @ Report Date -34.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $10.47M Shares 225,855 Share Price $46.35 * Est. Cost/Share $24.99 Unrealized @ Report Date +64.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $10.44M Shares 206,585 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $10.44M Shares 708,951 Share Price $14.73 Est. Cost/Share $15.84 Unrealized @ Report Date -8.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $10.4M Shares 226,079 Share Price $46.00 * Est. Cost/Share $26.90 Unrealized @ Report Date +57.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.34M Shares 4,204,871 Share Price $2.46 * Est. Cost/Share $12.74 Unrealized @ Report Date -81.8%
ABEV AMBEV SA 0.0%
Value $10.34M Shares 4,638,361 Share Price $2.23 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $10.29M Shares 508,760 Share Price $20.22 * Est. Cost/Share $16.92 Unrealized @ Report Date +12.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.27M Shares 1,130,171 Share Price $9.09 Est. Cost/Share $13.10 Unrealized @ Report Date -29.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $10.24M Shares 2,007,112 Share Price $5.10 * Est. Cost/Share $6.87 Unrealized @ Report Date -15.9%
BNED BARNES & NOBLE ED INC 0.0%
Value $10.22M Shares 1,027,599 Share Price $9.95 * Est. Cost/Share $12.66 Unrealized @ Report Date -26.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $10.22M Shares 1,487,948 Share Price $6.87 * Est. Cost/Share $6.56 Unrealized @ Report Date +15.1%
โ€” GUILD HLDGS CO 0.0%
Value $10.17M Shares 509,990 Share Price $19.94 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $10.16M Shares 2,011,147 Share Price $5.05 Est. Cost/Share $12.87 Unrealized @ Report Date -60.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $10.11M Shares 976,177 Share Price $10.36 * Est. Cost/Share $8.98 Unrealized @ Report Date -7.6%
GGB GERDAU SA 0.0%
Value $10.09M Shares 3,255,593 Share Price $3.10 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
DAO YOUDAO INC 0.0%
Value $10.07M Shares 1,013,162 Share Price $9.94 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $9.998M Shares 1,631,027 Share Price $6.13 * Est. Cost/Share $23.56 Unrealized @ Report Date -73.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $9.994M Shares 321,956 Share Price $31.04 * Est. Cost/Share $20.10 Unrealized @ Report Date +51.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $9.974M Shares 3,087,840 Share Price $3.23 * Est. Cost/Share $6.28 Unrealized @ Report Date -40.3%
EVI EVI INDS INC 0.0%
Value $9.968M Shares 315,348 Share Price $31.61 * Est. Cost/Share $24.84 Unrealized @ Report Date +4.4%
JYNT JOINT CORP 0.0%
Value $9.962M Shares 1,044,248 Share Price $9.54 * Est. Cost/Share $32.77 Unrealized @ Report Date -66.9%
INSG INSEEGO CORP 0.0%
Value $9.935M Shares 663,660 Share Price $14.97 * Est. Cost/Share $5.24 Unrealized @ Report Date +92.3%
DHT DHT HOLDINGS INC 0.0%
Value $9.935M Shares 831,346 Share Price $11.95 * Est. Cost/Share $6.59 Unrealized @ Report Date +71.6%
RGCO RGC RES INC 0.0%
Value $9.922M Shares 442,151 Share Price $22.44 * Est. Cost/Share $22.54 Unrealized @ Report Date -2.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $9.906M Shares 573,931 Share Price $17.26 * Est. Cost/Share $17.88 Unrealized @ Report Date -0.7%
AGEN AGENUS INC 0.0%
Value $9.893M Shares 2,569,533 Share Price $3.85 * Est. Cost/Share $10.86 Unrealized @ Report Date -53.9%
AXTI AXT INC 0.0%
Value $9.891M Shares 2,202,871 Share Price $4.49 * Est. Cost/Share $3.90 Unrealized @ Report Date -26.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $9.849M Shares 4,226,926 Share Price $2.33 * Est. Cost/Share $10.45 Unrealized @ Report Date -81.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.848M Shares 334,517 Share Price $29.44 * Est. Cost/Share $23.25 Unrealized @ Report Date +23.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $9.842M Shares 427,427 Share Price $23.03 Est. Cost/Share $20.51 Unrealized @ Report Date +11.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $9.808M Shares 439,637 Share Price $22.31 * Est. Cost/Share $17.09 Unrealized @ Report Date +11.0%
CABA CABALETTA BIO INC 0.0%
Value $9.806M Shares 4,190,759 Share Price $2.34 * Est. Cost/Share $7.37 Unrealized @ Report Date -76.7%
TTGT TECHTARGET INC 0.0%
Value $9.805M Shares 1,687,652 Share Price $5.81 * Est. Cost/Share $26.08 Unrealized @ Report Date -74.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $9.758M Shares 435,025 Share Price $22.43 * Est. Cost/Share $28.25 Unrealized @ Report Date -12.8%
FXNC FIRST NATL CORP 0.0%
Value $9.754M Shares 430,077 Share Price $22.68 * Est. Cost/Share $18.71 Unrealized @ Report Date +17.4%
OPBK OP BANCORP 0.0%
Value $9.748M Shares 700,289 Share Price $13.92 Est. Cost/Share $10.49 Unrealized @ Report Date +31.8%
GEF/B GREIF INC 0.0%
Value $9.747M Shares 158,212 Share Price $61.61 * Est. Cost/Share $43.09 Unrealized @ Report Date +52.7%
MED MEDIFAST INC 0.0%
Value $9.724M Shares 711,309 Share Price $13.67 * Est. Cost/Share $99.02 Unrealized @ Report Date -85.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $9.719M Shares 305,251 Share Price $31.84 Est. Cost/Share $29.55 Unrealized @ Report Date +6.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $9.714M Shares 505,951 Share Price $19.20 * Est. Cost/Share $22.60 Unrealized @ Report Date -3.0%
BIOA BIOAGE LABS INC 0.0%
Value $9.709M Shares 1,651,247 Share Price $5.88 * Est. Cost/Share $7.11 Unrealized @ Report Date -34.2%
BTCS BTCS INC 0.0%
Value $9.701M Shares 2,008,400 Share Price $4.83 * Est. Cost/Share $4.50 Unrealized @ Report Date +0.6%
LE LANDS END INC NEW 0.0%
Value $9.649M Shares 684,340 Share Price $14.10 * Est. Cost/Share $25.13 Unrealized @ Report Date -47.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $9.566M Shares 1,321,283 Share Price $7.24 * Est. Cost/Share $8.14 Unrealized @ Report Date -4.5%
CRD/B CRAWFORD & CO 0.0%
Value $9.545M Shares 975,971 Share Price $9.78 * Est. Cost/Share $5.71 Unrealized @ Report Date +76.1%
SFL SFL CORPORATION LTD 0.0%
Value $9.537M Shares 1,266,539 Share Price $7.53 * Est. Cost/Share $10.72 Unrealized @ Report Date -19.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $9.52M Shares 2,247,967 Share Price $4.23 * Est. Cost/Share $4.85 Unrealized @ Report Date -22.5%
ZH ZHIHU INC 0.0%
Value $9.519M Shares 1,877,450 Share Price $5.07 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9.516M Shares 1,349,767 Share Price $7.05 Est. Cost/Share $5.74 Unrealized @ Report Date +21.3%
LNKB LINKBANCORP INC 0.0%
Value $9.461M Shares 1,326,975 Share Price $7.13 Est. Cost/Share $6.49 Unrealized @ Report Date +9.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $9.453M Shares 935,942 Share Price $10.10 * Est. Cost/Share $7.90 Unrealized @ Report Date +39.8%
FINW FINWISE BANCORP 0.0%
Value $9.449M Shares 487,323 Share Price $19.39 * Est. Cost/Share $13.90 Unrealized @ Report Date +31.2%
JAKK JAKKS PAC INC 0.0%
Value $9.437M Shares 503,846 Share Price $18.73 * Est. Cost/Share $16.19 Unrealized @ Report Date +10.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $9.437M Shares 3,456,675 Share Price $2.73 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.435M Shares 459,139 Share Price $20.55 * Est. Cost/Share $14.04 Unrealized @ Report Date +32.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.435M Shares 696,285 Share Price $13.55 * Est. Cost/Share $25.77 Unrealized @ Report Date -41.1%
IWV ISHARES TR 0.0%
Value $9.4M Shares 24,806 Share Price $378.94 Est. Cost/Share $256.07 Unrealized @ Report Date โ€”
DDL DINGDONG CAYMAN LTD 0.0%
Value $9.339M Shares 4,511,443 Share Price $2.07 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $9.307M Shares 7,159,205 Share Price $1.30 * Est. Cost/Share $1.67 Unrealized @ Report Date +26.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $9.305M Shares 1,604,225 Share Price $5.80 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $9.288M Shares 1,899,457 Share Price $4.89 * Est. Cost/Share $10.83 Unrealized @ Report Date -51.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $9.271M Shares 395,532 Share Price $23.44 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.4%
DOLE DOLE PLC 0.0%
Value $9.247M Shares 688,044 Share Price $13.44 * Est. Cost/Share $11.80 Unrealized @ Report Date +18.9%
AMBQ AMBIQ MICRO INC 0.0%
Value $9.21M Shares 307,836 Share Price $29.92 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $9.165M Shares 769,557 Share Price $11.91 * Est. Cost/Share $11.47 Unrealized @ Report Date -4.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $9.151M Shares 579,569 Share Price $15.79 * Est. Cost/Share $10.82 Unrealized @ Report Date +36.0%
ARAY ACCURAY INC 0.0%
Value $9.146M Shares 5,476,677 Share Price $1.67 * Est. Cost/Share $4.23 Unrealized @ Report Date -65.0%
STRS STRATUS PPTYS INC 0.0%
Value $9.107M Shares 430,395 Share Price $21.16 * Est. Cost/Share $25.22 Unrealized @ Report Date -25.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9.04M Shares 2,342,026 Share Price $3.86 * Est. Cost/Share $11.40 Unrealized @ Report Date -70.6%
BYND BEYOND MEAT INC 0.0%
Value $9.034M Shares 4,780,045 Share Price $1.89 * Est. Cost/Share $82.00 Unrealized @ Report Date -96.4%
ALCO ALICO INC 0.0%
Value $9M Shares 259,666 Share Price $34.66 * Est. Cost/Share $28.46 Unrealized @ Report Date +16.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $8.992M Shares 495,440 Share Price $18.15 * Est. Cost/Share $15.15 Unrealized @ Report Date +10.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.992M Shares 261,189 Share Price $34.43 Est. Cost/Share $41.01 Unrealized @ Report Date -16.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8.985M Shares 559,094 Share Price $16.07 * Est. Cost/Share $11.04 Unrealized @ Report Date +41.1%
NC NACCO INDS INC 0.0%
Value $8.978M Shares 212,956 Share Price $42.16 * Est. Cost/Share $20.31 Unrealized @ Report Date +93.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8.946M Shares 955,764 Share Price $9.36 * Est. Cost/Share $8.24 Unrealized @ Report Date +5.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $8.935M Shares 569,480 Share Price $15.69 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.6%
TCX TUCOWS INC 0.0%
Value $8.934M Shares 481,462 Share Price $18.55 * Est. Cost/Share $54.82 Unrealized @ Report Date -64.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $8.895M Shares 283,020 Share Price $31.43 * Est. Cost/Share $21.18 Unrealized @ Report Date +25.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8.867M Shares 6,288,882 Share Price $1.41 * Est. Cost/Share $10.43 Unrealized @ Report Date -87.2%
KINS KINGSTONE COS INC 0.0%
Value $8.854M Shares 602,335 Share Price $14.70 Est. Cost/Share $12.14 Unrealized @ Report Date +19.9%
INV INNVENTURE INC 0.0%
Value $8.851M Shares 1,528,649 Share Price $5.79 * Est. Cost/Share $6.66 Unrealized @ Report Date -23.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.831M Shares 1,538,471 Share Price $5.74 * Est. Cost/Share $20.87 Unrealized @ Report Date -77.2%
MXCT MAXCYTE INC 0.0%
Value $8.829M Shares 5,588,093 Share Price $1.58 * Est. Cost/Share $10.18 Unrealized @ Report Date -82.9%
ATNI ATN INTL INC 0.0%
Value $8.814M Shares 588,802 Share Price $14.97 * Est. Cost/Share $55.26 Unrealized @ Report Date -71.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $8.803M Shares 692,637 Share Price $12.71 * Est. Cost/Share $9.14 Unrealized @ Report Date -5.9%
CVRX CVRX INC 0.0%
Value $8.798M Shares 1,090,226 Share Price $8.07 * Est. Cost/Share $14.26 Unrealized @ Report Date -47.3%
MGK VANGUARD WORLD FD 0.0%
Value $8.772M Shares 21,798 Share Price $402.42 Est. Cost/Share $315.95 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $8.738M Shares 1,244,789 Share Price $7.02 * Est. Cost/Share $33.84 Unrealized @ Report Date -74.1%
VEL VELOCITY FINL INC 0.0%
Value $8.691M Shares 479,120 Share Price $18.14 Est. Cost/Share $9.71 Unrealized @ Report Date +87.9%
ISBA ISABELLA BK CORP 0.0%
Value $8.669M Shares 245,936 Share Price $35.25 * Est. Cost/Share $29.77 Unrealized @ Report Date +7.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $8.659M Shares 311,937 Share Price $27.76 Est. Cost/Share $11.39 Unrealized @ Report Date +146.9%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $8.61M Shares 435,526 Share Price $19.77 * Est. Cost/Share $21.40 Unrealized @ Report Date -2.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $8.583M Shares 1,150,559 Share Price $7.46 Est. Cost/Share $11.64 Unrealized @ Report Date -34.7%
FNKO FUNKO INC 0.0%
Value $8.512M Shares 2,474,465 Share Price $3.44 * Est. Cost/Share $14.09 Unrealized @ Report Date -73.7%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $8.501M Shares 566,741 Share Price $15.00 * Est. Cost/Share $9.45 Unrealized @ Report Date +21.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.476M Shares 538,181 Share Price $15.75 * Est. Cost/Share $15.42 Unrealized @ Report Date +5.8%
KG KESTREL GROUP LTD 0.0%
Value $8.464M Shares 309,937 Share Price $27.31 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $8.464M Shares 3,267,783 Share Price $2.59 * Est. Cost/Share $4.53 Unrealized @ Report Date -35.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $8.457M Shares 908,400 Share Price $9.31 * Est. Cost/Share $7.78 Unrealized @ Report Date -12.7%
AREC AMERICAN RES CORP 0.0%
Value $8.437M Shares 3,124,973 Share Price $2.70 * Est. Cost/Share $2.20 Unrealized @ Report Date -22.1%
EXFY EXPENSIFY INC 0.0%
Value $8.406M Shares 4,543,639 Share Price $1.85 * Est. Cost/Share $14.50 Unrealized @ Report Date -86.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $8.389M Shares 273,599 Share Price $30.66 Est. Cost/Share $26.42 Unrealized @ Report Date +14.3%
REKR REKOR SYSTEMS INC 0.0%
Value $8.376M Shares 5,335,233 Share Price $1.57 * Est. Cost/Share $3.21 Unrealized @ Report Date -60.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $8.374M Shares 1,073,609 Share Price $7.80 * Est. Cost/Share $9.53 Unrealized @ Report Date -42.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8.35M Shares 369,486 Share Price $22.60 * Est. Cost/Share $19.96 Unrealized @ Report Date +19.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $8.323M Shares 637,273 Share Price $13.06 * Est. Cost/Share $12.80 Unrealized @ Report Date -0.5%
โ€” CORECARD CORPORATION 0.0%
Value $8.306M Shares 308,536 Share Price $26.92 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
WBTN WEBTOON ENTMT INC 0.0%
Value $8.3M Shares 427,623 Share Price $19.41 * Est. Cost/Share $15.35 Unrealized @ Report Date -13.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $8.296M Shares 2,188,857 Share Price $3.79 * Est. Cost/Share $10.52 Unrealized @ Report Date -72.2%
QVCGA QVC GROUP INC 0.0%
Value $8.295M Shares 614,929 Share Price $13.49 * Est. Cost/Share $5.79 Unrealized @ Report Date +12.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $8.283M Shares 1,904,156 Share Price $4.35 * Est. Cost/Share $6.97 Unrealized @ Report Date -53.5%
SMID SMITH MIDLAND CORP 0.0%
Value $8.278M Shares 224,345 Share Price $36.90 * Est. Cost/Share $20.66 Unrealized @ Report Date +86.5%
GENC GENCOR INDS INC 0.0%
Value $8.259M Shares 564,506 Share Price $14.63 * Est. Cost/Share $11.81 Unrealized @ Report Date +28.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $8.254M Shares 1,203,231 Share Price $6.86 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8.25M Shares 580,543 Share Price $14.21 Est. Cost/Share $12.16 Unrealized @ Report Date +17.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $8.245M Shares 1,981,975 Share Price $4.16 * Est. Cost/Share $9.11 Unrealized @ Report Date -41.5%
OABI OMNIAB INC 0.0%
Value $8.237M Shares 5,148,061 Share Price $1.60 * Est. Cost/Share $5.10 Unrealized @ Report Date -64.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $8.218M Shares 2,145,772 Share Price $3.83 Est. Cost/Share $4.82 Unrealized @ Report Date -20.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $8.217M Shares 350,705 Share Price $23.43 * Est. Cost/Share $9.63 Unrealized @ Report Date +168.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $8.205M Shares 5,064,857 Share Price $1.62 * Est. Cost/Share $5.33 Unrealized @ Report Date -81.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8.19M Shares 874,035 Share Price $9.37 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $8.186M Shares 794,740 Share Price $10.30 * Est. Cost/Share $11.19 Unrealized @ Report Date -12.4%
CBFV CB FINL SVCS INC 0.0%
Value $8.172M Shares 246,068 Share Price $33.21 * Est. Cost/Share $28.06 Unrealized @ Report Date +10.7%
PEPG PEPGEN INC 0.0%
Value $8.17M Shares 1,768,356 Share Price $4.62 * Est. Cost/Share $6.74 Unrealized @ Report Date -76.1%
CHGG CHEGG INC 0.0%
Value $8.155M Shares 5,400,367 Share Price $1.51 * Est. Cost/Share $26.24 Unrealized @ Report Date -94.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8.13M Shares 788,563 Share Price $10.31 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $8.119M Shares 383,696 Share Price $21.16 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $8.112M Shares 939,948 Share Price $8.63 * Est. Cost/Share $28.50 Unrealized @ Report Date -60.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $8.093M Shares 1,886,429 Share Price $4.29 * Est. Cost/Share $3.88 Unrealized @ Report Date +20.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $8.087M Shares 4,234,195 Share Price $1.91 * Est. Cost/Share $5.38 Unrealized @ Report Date -54.4%
BVFL BV FINL INC 0.0%
Value $8.073M Shares 500,809 Share Price $16.12 Est. Cost/Share $11.23 Unrealized @ Report Date +44.2%
โ€” TILE SHOP HLDGS INC 0.0%
Value $8.066M Shares 1,333,172 Share Price $6.05 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $8.065M Shares 733,824 Share Price $10.99 * Est. Cost/Share $13.41 Unrealized @ Report Date -33.9%
โ€” TRUECAR INC 0.0%
Value $8.052M Shares 4,376,310 Share Price $1.84 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $8.052M Shares 596,903 Share Price $13.49 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $8.037M Shares 576,549 Share Price $13.94 * Est. Cost/Share $18.69 Unrealized @ Report Date -42.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.028M Shares 85,773 Share Price $93.60 * Est. Cost/Share $77.63 Unrealized @ Report Date +25.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8.015M Shares 1,235,033 Share Price $6.49 * Est. Cost/Share $12.18 Unrealized @ Report Date -50.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $8.003M Shares 430,486 Share Price $18.59 Est. Cost/Share $23.13 Unrealized @ Report Date -18.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $7.965M Shares 450,993 Share Price $17.66 * Est. Cost/Share $28.04 Unrealized @ Report Date -30.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $7.943M Shares 3,951,495 Share Price $2.01 * Est. Cost/Share $8.35 Unrealized @ Report Date -74.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7.936M Shares 1,322,625 Share Price $6.00 * Est. Cost/Share $15.19 Unrealized @ Report Date -73.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $7.931M Shares 5,358,634 Share Price $1.48 * Est. Cost/Share $5.62 Unrealized @ Report Date -76.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.921M Shares 380,292 Share Price $20.83 Est. Cost/Share $20.01 Unrealized @ Report Date +3.9%
FRD FRIEDMAN INDS INC 0.0%
Value $7.913M Shares 361,407 Share Price $21.90 * Est. Cost/Share $9.65 Unrealized @ Report Date +89.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.912M Shares 325,194 Share Price $24.33 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $7.824M Shares 1,135,623 Share Price $6.89 * Est. Cost/Share $13.79 Unrealized @ Report Date -46.6%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $7.822M Shares 657,900 Share Price $11.89 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.822M Shares 500,130 Share Price $15.64 * Est. Cost/Share $13.04 Unrealized @ Report Date +24.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.817M Shares 11,615,150 Share Price $0.67 * Est. Cost/Share $8.52 Unrealized @ Report Date -93.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.807M Shares 218,325 Share Price $35.76 * Est. Cost/Share $35.88 Unrealized @ Report Date -4.9%
ECBK ECB BANCORP INC 0.0%
Value $7.796M Shares 491,220 Share Price $15.87 * Est. Cost/Share $14.47 Unrealized @ Report Date +12.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.773M Shares 3,336,040 Share Price $2.33 Est. Cost/Share $3.40 Unrealized @ Report Date -30.6%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $7.755M Shares 2,461,802 Share Price $3.15 * Est. Cost/Share $4.94 Unrealized @ Report Date -44.4%
STEX STREAMEX CORP 0.0%
Value $7.743M Shares 1,344,326 Share Price $5.76 * Est. Cost/Share $3.90 Unrealized @ Report Date +39.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7.742M Shares 612,030 Share Price $12.65 * Est. Cost/Share $24.68 Unrealized @ Report Date -61.5%
STIM NEURONETICS INC 0.0%
Value $7.732M Shares 2,832,118 Share Price $2.73 * Est. Cost/Share $7.85 Unrealized @ Report Date -54.8%
โ€” BANKFINANCIAL CORP 0.0%
Value $7.726M Shares 642,260 Share Price $12.03 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $7.722M Shares 4,708,659 Share Price $1.64 * Est. Cost/Share $9.97 Unrealized @ Report Date -88.9%
EPM EVOLUTION PETE CORP 0.0%
Value $7.716M Shares 1,600,822 Share Price $4.82 Est. Cost/Share $5.02 Unrealized @ Report Date -5.5%
TGEN TECOGEN INC NEW 0.0%
Value $7.669M Shares 870,440 Share Price $8.81 * Est. Cost/Share $4.21 Unrealized @ Report Date +90.3%
DBI DESIGNER BRANDS INC 0.0%
Value $7.614M Shares 2,150,885 Share Price $3.54 * Est. Cost/Share $14.85 Unrealized @ Report Date -77.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $7.59M Shares 1,902,378 Share Price $3.99 * Est. Cost/Share $20.31 Unrealized @ Report Date -77.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.554M Shares 4,721,142 Share Price $1.60 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $7.541M Shares 498,101 Share Price $15.14 * Est. Cost/Share $26.13 Unrealized @ Report Date -32.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $7.499M Shares 647,599 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $7.473M Shares 202,093 Share Price $36.98 * Est. Cost/Share $30.24 Unrealized @ Report Date +17.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $7.451M Shares 151,867 Share Price $49.06 * Est. Cost/Share $38.97 Unrealized @ Report Date +19.0%
ACU ACME UTD CORP 0.0%
Value $7.437M Shares 180,594 Share Price $41.18 Est. Cost/Share $24.70 Unrealized @ Report Date +69.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.431M Shares 279,889 Share Price $26.55 * Est. Cost/Share $10.53 Unrealized @ Report Date +143.7%
ONL ORION PROPERTIES INC 0.0%
Value $7.423M Shares 2,749,255 Share Price $2.70 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
ACTG ACACIA RESH CORP 0.0%
Value $7.415M Shares 2,281,627 Share Price $3.25 * Est. Cost/Share $6.67 Unrealized @ Report Date -48.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $7.399M Shares 690,185 Share Price $10.72 * Est. Cost/Share $16.33 Unrealized @ Report Date -29.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $7.393M Shares 3,588,933 Share Price $2.06 * Est. Cost/Share $5.97 Unrealized @ Report Date -53.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $7.386M Shares 555,721 Share Price $13.29 * Est. Cost/Share $10.75 Unrealized @ Report Date +4.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $7.373M Shares 328,713 Share Price $22.43 * Est. Cost/Share $13.89 Unrealized @ Report Date +79.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $7.369M Shares 4,049,167 Share Price $1.82 * Est. Cost/Share $9.59 Unrealized @ Report Date -83.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.338M Shares 780,663 Share Price $9.40 Est. Cost/Share $31.06 Unrealized @ Report Date -69.3%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $7.334M Shares 433,969 Share Price $16.90 * Est. Cost/Share $13.98 Unrealized @ Report Date +32.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $7.326M Shares 2,442,107 Share Price $3.00 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.317M Shares 1,833,942 Share Price $3.99 Est. Cost/Share $3.49 Unrealized @ Report Date +12.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $7.312M Shares 423,380 Share Price $17.27 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.6%
LODE COMSTOCK INC 0.0%
Value $7.29M Shares 2,131,469 Share Price $3.42 * Est. Cost/Share $3.15 Unrealized @ Report Date -1.0%
ALTI ALTI GLOBAL INC 0.0%
Value $7.245M Shares 2,035,023 Share Price $3.56 * Est. Cost/Share $5.81 Unrealized @ Report Date -28.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $7.243M Shares 494,730 Share Price $14.64 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $7.231M Shares 1,635,938 Share Price $4.42 * Est. Cost/Share $8.62 Unrealized @ Report Date -52.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7.225M Shares 387,625 Share Price $18.64 * Est. Cost/Share $10.94 Unrealized @ Report Date +60.6%
KLTR KALTURA INC 0.0%
Value $7.215M Shares 5,010,605 Share Price $1.44 * Est. Cost/Share $2.66 Unrealized @ Report Date -36.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $7.206M Shares 4,804,030 Share Price $1.50 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
LAKE LAKELAND INDS INC 0.0%
Value $7.201M Shares 486,524 Share Price $14.80 Est. Cost/Share $13.59 Unrealized @ Report Date +7.1%
SBFG SB FINL GROUP INC 0.0%
Value $7.199M Shares 373,203 Share Price $19.29 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.7%
BALY BALLYS CORPORATION 0.0%
Value $7.187M Shares 647,497 Share Price $11.10 * Est. Cost/Share $12.59 Unrealized @ Report Date -20.1%
SRBK SR BANCORP INC 0.0%
Value $7.152M Shares 473,932 Share Price $15.09 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $7.148M Shares 2,343,561 Share Price $3.05 * Est. Cost/Share $3.00 Unrealized @ Report Date +4.1%
MGNX MACROGENICS INC 0.0%
Value $7.097M Shares 4,224,234 Share Price $1.68 * Est. Cost/Share $18.07 Unrealized @ Report Date -91.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $7.085M Shares 3,191,557 Share Price $2.22 * Est. Cost/Share $20.52 Unrealized @ Report Date -88.3%
ALMU AELUMA INC 0.0%
Value $7.067M Shares 438,966 Share Price $16.10 * Est. Cost/Share $15.32 Unrealized @ Report Date +22.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.046M Shares 812,691 Share Price $8.67 * Est. Cost/Share $6.48 Unrealized @ Report Date +36.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7.028M Shares 753,228 Share Price $9.33 * Est. Cost/Share $6.72 Unrealized @ Report Date +31.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $7.026M Shares 1,133,290 Share Price $6.20 * Est. Cost/Share $2.85 Unrealized @ Report Date +55.9%
MPTI M-TRON INDS INC 0.0%
Value $7.023M Shares 126,592 Share Price $55.48 * Est. Cost/Share $27.94 Unrealized @ Report Date +60.4%
โ€” TILRAY BRANDS INC 0.0%
Value $6.994M Shares 4,043,230 Share Price $1.73 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
RCEL AVITA MEDICAL INC 0.0%
Value $6.978M Shares 1,365,477 Share Price $5.11 * Est. Cost/Share $20.90 Unrealized @ Report Date -75.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $6.947M Shares 556,188 Share Price $12.49 * Est. Cost/Share $6.57 Unrealized @ Report Date +112.6%
STEM STEM INC 0.0%
Value $6.924M Shares 395,223 Share Price $17.52 * Est. Cost/Share $9.08 Unrealized @ Report Date +55.7%
IBEX IBEX LTD 0.0%
Value $6.918M Shares 170,736 Share Price $40.52 * Est. Cost/Share $24.68 Unrealized @ Report Date +28.8%
BCBP BCB BANCORP INC 0.0%
Value $6.918M Shares 796,976 Share Price $8.68 * Est. Cost/Share $9.58 Unrealized @ Report Date -12.3%
DCGO DOCGO INC 0.0%
Value $6.909M Shares 5,079,893 Share Price $1.36 * Est. Cost/Share $7.33 Unrealized @ Report Date -79.4%
FORR FORRESTER RESH INC 0.0%
Value $6.888M Shares 649,765 Share Price $10.60 * Est. Cost/Share $36.17 Unrealized @ Report Date -72.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $6.887M Shares 841,886 Share Price $8.18 * Est. Cost/Share $7.73 Unrealized @ Report Date +2.9%
EML EASTERN CO 0.0%
Value $6.862M Shares 292,483 Share Price $23.46 Est. Cost/Share $17.75 Unrealized @ Report Date +31.7%
FLD FOLD HLDGS INC 0.0%
Value $6.853M Shares 1,775,506 Share Price $3.86 Est. Cost/Share $3.98 Unrealized @ Report Date -1.2%
VBR VANGUARD INDEX FDS 0.0%
Value $6.839M Shares 32,769 Share Price $208.71 Est. Cost/Share $166.60 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $6.795M Shares 1,486,791 Share Price $4.57 * Est. Cost/Share $4.10 Unrealized @ Report Date -9.7%
JILL J JILL INC 0.0%
Value $6.774M Shares 394,995 Share Price $17.15 * Est. Cost/Share $25.69 Unrealized @ Report Date -36.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $6.723M Shares 1,229,035 Share Price $5.47 * Est. Cost/Share $5.68 Unrealized @ Report Date +9.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $6.663M Shares 2,289,523 Share Price $2.91 * Est. Cost/Share $18.53 Unrealized @ Report Date -87.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $6.651M Shares 3,614,924 Share Price $1.84 Est. Cost/Share $2.22 Unrealized @ Report Date -17.9%
HNVR HANOVER BANCORP INC 0.0%
Value $6.624M Shares 295,036 Share Price $22.45 Est. Cost/Share $21.91 Unrealized @ Report Date +1.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.616M Shares 650,534 Share Price $10.17 * Est. Cost/Share $50.63 Unrealized @ Report Date -80.9%
EHTH EHEALTH INC 0.0%
Value $6.577M Shares 1,526,098 Share Price $4.31 * Est. Cost/Share $50.62 Unrealized @ Report Date -92.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $6.565M Shares 1,269,819 Share Price $5.17 Est. Cost/Share $3.88 Unrealized @ Report Date +32.6%
WYFI WHITEFIBER INC 0.0%
Value $6.563M Shares 241,568 Share Price $27.17 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $6.559M Shares 1,906,696 Share Price $3.44 * Est. Cost/Share $16.11 Unrealized @ Report Date -76.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.551M Shares 397,265 Share Price $16.49 * Est. Cost/Share $35.35 Unrealized @ Report Date -51.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.54M Shares 668,074 Share Price $9.79 Est. Cost/Share $9.25 Unrealized @ Report Date +5.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.506M Shares 749,564 Share Price $8.68 * Est. Cost/Share $13.94 Unrealized @ Report Date -32.0%
BRCC BRC INC 0.0%
Value $6.478M Shares 4,152,681 Share Price $1.56 Est. Cost/Share $6.42 Unrealized @ Report Date -75.1%
NAKA KINDLY MD INC 0.0%
Value $6.459M Shares 6,036,750 Share Price $1.07 * Est. Cost/Share $7.93 Unrealized @ Report Date -0.1%
IWD ISHARES TR 0.0%
Value $6.424M Shares 31,552 Share Price $203.59 Est. Cost/Share $159.34 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $6.413M Shares 240,289 Share Price $26.69 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.5%
ESCA ESCALADE INC 0.0%
Value $6.383M Shares 507,773 Share Price $12.57 Est. Cost/Share $9.07 Unrealized @ Report Date +38.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $6.35M Shares 613,541 Share Price $10.35 * Est. Cost/Share $5.66 Unrealized @ Report Date +77.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $6.348M Shares 2,712,872 Share Price $2.34 * Est. Cost/Share $6.00 Unrealized @ Report Date -68.1%
IVVD INVIVYD INC 0.0%
Value $6.339M Shares 5,762,894 Share Price $1.10 * Est. Cost/Share $6.19 Unrealized @ Report Date -85.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6.278M Shares 429,994 Share Price $14.60 * Est. Cost/Share $12.58 Unrealized @ Report Date +8.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $6.276M Shares 782,543 Share Price $8.02 * Est. Cost/Share $9.14 Unrealized @ Report Date -32.3%
LNSR LENSAR INC 0.0%
Value $6.269M Shares 507,603 Share Price $12.35 * Est. Cost/Share $9.12 Unrealized @ Report Date +39.1%
ASYS AMTECH SYS INC 0.0%
Value $6.26M Shares 676,006 Share Price $9.26 * Est. Cost/Share $7.32 Unrealized @ Report Date -16.6%
FNWD FINWARD BANCORP 0.0%
Value $6.246M Shares 194,627 Share Price $32.09 * Est. Cost/Share $38.28 Unrealized @ Report Date -22.8%
SSTI SOUNDTHINKING INC 0.0%
Value $6.24M Shares 517,413 Share Price $12.06 * Est. Cost/Share $28.87 Unrealized @ Report Date -57.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $6.204M Shares 5,348,488 Share Price $1.16 * Est. Cost/Share $8.08 Unrealized @ Report Date -86.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.171M Shares 631,029 Share Price $9.78 * Est. Cost/Share $11.80 Unrealized @ Report Date -19.1%
โ€” RITHM PPTY TR INC 0.0%
Value $6.169M Shares 2,448,024 Share Price $2.52 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.128M Shares 432,127 Share Price $14.18 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $6.122M Shares 52,614 Share Price $116.35 * Est. Cost/Share $76.71 Unrealized @ Report Date +43.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value $6.115M Shares 588,554 Share Price $10.39 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.114M Shares 682,342 Share Price $8.96 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $6.061M Shares 303,785 Share Price $19.95 * Est. Cost/Share $13.90 Unrealized @ Report Date +29.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $6.045M Shares 595,587 Share Price $10.15 * Est. Cost/Share $21.65 Unrealized @ Report Date -51.8%
AEYE AUDIOEYE INC 0.0%
Value $6.011M Shares 433,676 Share Price $13.86 * Est. Cost/Share $16.16 Unrealized @ Report Date -23.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value $6.001M Shares 311,889 Share Price $19.24 * Est. Cost/Share $9.25 Unrealized @ Report Date +72.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $5.991M Shares 1,687,735 Share Price $3.55 * Est. Cost/Share $3.65 Unrealized @ Report Date -18.2%
INTT INTEST CORP 0.0%
Value $5.977M Shares 765,302 Share Price $7.81 * Est. Cost/Share $12.22 Unrealized @ Report Date -39.9%
FOSL FOSSIL GROUP INC 0.0%
Value $5.976M Shares 2,325,204 Share Price $2.57 * Est. Cost/Share $38.43 Unrealized @ Report Date -93.9%
HFFG HF FOODS GROUP INC 0.0%
Value $5.964M Shares 2,160,737 Share Price $2.76 * Est. Cost/Share $13.32 Unrealized @ Report Date -76.0%
GNLX GENELUX CORPORATION 0.0%
Value $5.961M Shares 1,419,381 Share Price $4.20 * Est. Cost/Share $16.78 Unrealized @ Report Date -78.8%
IWR ISHARES TR 0.0%
Value $5.917M Shares 61,280 Share Price $96.55 Est. Cost/Share $72.28 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $5.912M Shares 1,173,037 Share Price $5.04 * Est. Cost/Share $4.56 Unrealized @ Report Date +30.1%
STUB STUBHUB HLDGS INC 0.0%
Value $5.894M Shares 350,000 Share Price $16.84 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.859M Shares 407,696 Share Price $14.37 * Est. Cost/Share $19.72 Unrealized @ Report Date -21.9%
FONR FONAR CORP 0.0%
Value $5.85M Shares 388,445 Share Price $15.06 * Est. Cost/Share $15.88 Unrealized @ Report Date -1.9%
CDLX CARDLYTICS INC 0.0%
Value $5.835M Shares 2,401,436 Share Price $2.43 * Est. Cost/Share $55.57 Unrealized @ Report Date -97.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.824M Shares 452,181 Share Price $12.88 * Est. Cost/Share $12.93 Unrealized @ Report Date -2.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $5.801M Shares 1,124,321 Share Price $5.16 * Est. Cost/Share $21.48 Unrealized @ Report Date -81.2%
EMPD EMPERY DIGITAL INC 0.0%
Value $5.779M Shares 768,477 Share Price $7.52 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $5.776M Shares 182,032 Share Price $31.73 * Est. Cost/Share $35.07 Unrealized @ Report Date -13.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.742M Shares 1,069,303 Share Price $5.37 * Est. Cost/Share $5.20 Unrealized @ Report Date -0.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5.725M Shares 126,527 Share Price $45.25 * Est. Cost/Share $49.66 Unrealized @ Report Date -1.5%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $5.723M Shares 1,228,160 Share Price $4.66 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $5.662M Shares 6,813,979 Share Price $0.83 * Est. Cost/Share $4.81 Unrealized @ Report Date -81.6%
โ€” MONOGRAM TECHNOLOGIES INC 0.0%
Value $5.638M Shares 960,459 Share Price $5.87 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
HURA TUHURA BIOSCIENCES INC 0.0%
Value $5.629M Shares 2,269,666 Share Price $2.48 * Est. Cost/Share $3.89 Unrealized @ Report Date -32.4%
IRBTQ IROBOT CORP 0.0%
Value $5.613M Shares 1,563,470 Share Price $3.59 * Est. Cost/Share $46.09 Unrealized @ Report Date -91.6%
โ€” SOHO HOUSE & CO INC 0.0%
Value $5.585M Shares 631,095 Share Price $8.85 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
AMTX AEMETIS INC 0.0%
Value $5.578M Shares 2,479,163 Share Price $2.25 * Est. Cost/Share $6.13 Unrealized @ Report Date -56.7%
SCLX SCILEX HOLDING CO 0.0%
Value $5.558M Shares 282,424 Share Price $19.68 * Est. Cost/Share $5.65 Unrealized @ Report Date +199.3%
OFLX OMEGA FLEX INC 0.0%
Value $5.543M Shares 177,754 Share Price $31.18 * Est. Cost/Share $55.61 Unrealized @ Report Date -39.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $5.536M Shares 680,071 Share Price $8.14 * Est. Cost/Share $8.49 Unrealized @ Report Date -7.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value $5.534M Shares 3,144,090 Share Price $1.76 * Est. Cost/Share $2.03 Unrealized @ Report Date -18.6%
CLAR CLARUS CORP NEW 0.0%
Value $5.52M Shares 1,577,266 Share Price $3.50 * Est. Cost/Share $10.91 Unrealized @ Report Date -67.2%
METCB RAMACO RES INC 0.0%
Value $5.518M Shares 327,496 Share Price $16.85 * Est. Cost/Share $10.54 Unrealized @ Report Date +36.7%
โ€” ETHZILLA CORPORATION 0.0%
Value $5.501M Shares 2,282,429 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $5.48M Shares 1,412,277 Share Price $3.88 Est. Cost/Share $4.46 Unrealized @ Report Date -13.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.475M Shares 55,509 Share Price $98.63 Est. Cost/Share $93.40 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $5.46M Shares 561,109 Share Price $9.73 * Est. Cost/Share $11.72 Unrealized @ Report Date +6.8%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $5.452M Shares 1,162,542 Share Price $4.69 Est. Cost/Share $7.73 Unrealized @ Report Date -39.3%
DHX DHI GROUP INC 0.0%
Value $5.452M Shares 1,961,064 Share Price $2.78 Est. Cost/Share $5.84 Unrealized @ Report Date -52.6%
IEFA ISHARES TR 0.0%
Value $5.443M Shares 62,340 Share Price $87.31 Est. Cost/Share $77.53 Unrealized @ Report Date โ€”
TONX TON STRATEGY CO 0.0%
Value $5.426M Shares 770,753 Share Price $7.04 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $5.418M Shares 850,595 Share Price $6.37 * Est. Cost/Share $3.83 Unrealized @ Report Date +56.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $5.416M Shares 1,823,443 Share Price $2.97 * Est. Cost/Share $6.28 Unrealized @ Report Date -73.9%
FLNG FLEX LNG LTD 0.0%
Value $5.398M Shares 214,206 Share Price $25.20 * Est. Cost/Share $20.75 Unrealized @ Report Date +13.9%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $5.392M Shares 1,159,575 Share Price $4.65 Est. Cost/Share $5.75 Unrealized @ Report Date -18.5%
NPWR NET POWER INC 0.0%
Value $5.375M Shares 1,785,594 Share Price $3.01 * Est. Cost/Share $11.59 Unrealized @ Report Date -77.0%
NB NIOCORP DEVS LTD 0.0%
Value $5.357M Shares 801,892 Share Price $6.68 * Est. Cost/Share $2.62 Unrealized @ Report Date +61.3%
ZVIA ZEVIA PBC 0.0%
Value $5.348M Shares 1,966,289 Share Price $2.72 * Est. Cost/Share $5.33 Unrealized @ Report Date -46.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $5.322M Shares 520,722 Share Price $10.22 * Est. Cost/Share $21.06 Unrealized @ Report Date -46.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $5.31M Shares 175,544 Share Price $30.25 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.3%
INSE INSPIRED ENTMT INC 0.0%
Value $5.308M Shares 565,854 Share Price $9.38 * Est. Cost/Share $10.56 Unrealized @ Report Date -14.6%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $5.303M Shares 3,273,339 Share Price $1.62 * Est. Cost/Share $2.43 Unrealized @ Report Date -28.7%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $5.27M Shares 6,078,844 Share Price $0.87 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $5.266M Shares 5,468,199 Share Price $0.96 * Est. Cost/Share $4.14 Unrealized @ Report Date -74.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $5.243M Shares 122,932 Share Price $42.65 * Est. Cost/Share $21.13 Unrealized @ Report Date +154.6%
VIRC VIRCO MFG CO 0.0%
Value $5.201M Shares 671,091 Share Price $7.75 * Est. Cost/Share $9.42 Unrealized @ Report Date -13.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $5.198M Shares 61,387 Share Price $84.68 Est. Cost/Share $80.70 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $5.187M Shares 997,493 Share Price $5.20 Est. Cost/Share $5.38 Unrealized @ Report Date -2.2%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $5.184M Shares 473,859 Share Price $10.94 * Est. Cost/Share $7.45 Unrealized @ Report Date +35.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.175M Shares 1,125,083 Share Price $4.60 * Est. Cost/Share $9.69 Unrealized @ Report Date -43.1%
GNSS GENASYS INC 0.0%
Value $5.165M Shares 2,108,217 Share Price $2.45 * Est. Cost/Share $3.67 Unrealized @ Report Date -46.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.164M Shares 752,809 Share Price $6.86 * Est. Cost/Share $25.30 Unrealized @ Report Date -74.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $5.158M Shares 419,385 Share Price $12.30 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $5.158M Shares 2,491,717 Share Price $2.07 Est. Cost/Share $14.18 Unrealized @ Report Date -85.5%
GORO GOLD RESOURCE CORP 0.0%
Value $5.14M Shares 6,148,795 Share Price $0.84 * Est. Cost/Share $3.24 Unrealized @ Report Date -80.9%
FLL FULL HSE RESORTS INC 0.0%
Value $5.135M Shares 1,599,602 Share Price $3.21 * Est. Cost/Share $4.67 Unrealized @ Report Date -15.9%
CSPI CSP INC 0.0%
Value $5.135M Shares 444,562 Share Price $11.55 Est. Cost/Share $10.60 Unrealized @ Report Date +10.2%
VOR VOR BIOPHARMA INC 0.0%
Value $5.125M Shares 105,190 Share Price $48.72 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5.112M Shares 266,120 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $5.112M Shares 576,299 Share Price $8.87 * Est. Cost/Share $8.49 Unrealized @ Report Date +0.5%
HYPR HYPERFINE INC 0.0%
Value $5.092M Shares 3,511,972 Share Price $1.45 * Est. Cost/Share $2.20 Unrealized @ Report Date -46.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.09M Shares 851,840 Share Price $5.97 * Est. Cost/Share $30.10 Unrealized @ Report Date -81.6%
STTK SHATTUCK LABS INC 0.0%
Value $5.087M Shares 2,128,401 Share Price $2.39 * Est. Cost/Share $18.18 Unrealized @ Report Date -93.3%
GRWG GROWGENERATION CORP 0.0%
Value $5.071M Shares 2,711,679 Share Price $1.87 * Est. Cost/Share $12.98 Unrealized @ Report Date -89.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $5.044M Shares 200,000 Share Price $25.22 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $5.043M Shares 289,847 Share Price $17.40 * Est. Cost/Share $31.86 Unrealized @ Report Date -42.0%
STHO STAR HLDGS 0.0%
Value $4.983M Shares 605,526 Share Price $8.23 Est. Cost/Share $17.09 Unrealized @ Report Date -52.5%
GAIA GAIA INC NEW 0.0%
Value $4.949M Shares 835,939 Share Price $5.92 * Est. Cost/Share $8.27 Unrealized @ Report Date -39.6%
PDEX PRO-DEX INC COLO 0.0%
Value $4.947M Shares 146,137 Share Price $33.85 * Est. Cost/Share $20.60 Unrealized @ Report Date +108.8%
CFBK CF BANKSHARES INC 0.0%
Value $4.941M Shares 206,292 Share Price $23.95 Est. Cost/Share $20.14 Unrealized @ Report Date +19.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.905M Shares 172,466 Share Price $28.44 * Est. Cost/Share $18.66 Unrealized @ Report Date +28.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.899M Shares 1,768,481 Share Price $2.77 * Est. Cost/Share $8.90 Unrealized @ Report Date -64.1%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $4.847M Shares 439,813 Share Price $11.02 * Est. Cost/Share $8.53 Unrealized @ Report Date -6.2%
RZLV REZOLVE AI PLC 0.0%
Value $4.843M Shares 972,586 Share Price $4.98 * Est. Cost/Share $2.64 Unrealized @ Report Date +49.3%
KVHI KVH INDS INC 0.0%
Value $4.826M Shares 861,741 Share Price $5.60 Est. Cost/Share $10.67 Unrealized @ Report Date -48.0%
SEER SEER INC 0.0%
Value $4.82M Shares 2,221,404 Share Price $2.17 Est. Cost/Share $35.73 Unrealized @ Report Date -94.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $4.804M Shares 2,163,962 Share Price $2.22 * Est. Cost/Share $5.05 Unrealized @ Report Date -71.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $4.776M Shares 131,889 Share Price $36.21 * Est. Cost/Share $15.31 Unrealized @ Report Date +66.2%
COYA COYA THERAPEUTICS INC 0.0%
Value $4.767M Shares 836,393 Share Price $5.70 * Est. Cost/Share $7.55 Unrealized @ Report Date -19.4%
VGT VANGUARD WORLD FD 0.0%
Value $4.716M Shares 6,317 Share Price $746.57 Est. Cost/Share $439.16 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $4.713M Shares 347,595 Share Price $13.56 * Est. Cost/Share $15.16 Unrealized @ Report Date -13.4%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $4.709M Shares 639,797 Share Price $7.36 * Est. Cost/Share $6.17 Unrealized @ Report Date +15.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.694M Shares 1,422,342 Share Price $3.30 * Est. Cost/Share $4.46 Unrealized @ Report Date -29.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $4.679M Shares 190,348 Share Price $24.58 * Est. Cost/Share $5.04 Unrealized @ Report Date +25.4%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $4.678M Shares 1,254,142 Share Price $3.73 * Est. Cost/Share $2.58 Unrealized @ Report Date +18.7%
OSS ONE STOP SYS INC 0.0%
Value $4.678M Shares 872,700 Share Price $5.36 * Est. Cost/Share $4.09 Unrealized @ Report Date +33.7%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.584M Shares 2,967 Share Price $1545.00 * Est. Cost/Share $958.38 Unrealized @ Report Date +56.1%
UNB UNION BANKSHARES INC 0.0%
Value $4.583M Shares 185,095 Share Price $24.76 * Est. Cost/Share $37.08 Unrealized @ Report Date -27.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $4.569M Shares 4,523,997 Share Price $1.01 * Est. Cost/Share $1.65 Unrealized @ Report Date -33.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $4.566M Shares 664,575 Share Price $6.87 * Est. Cost/Share $4.70 Unrealized @ Report Date +15.5%
CXDO CREXENDO INC 0.0%
Value $4.562M Shares 701,898 Share Price $6.50 * Est. Cost/Share $5.95 Unrealized @ Report Date +4.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $4.539M Shares 1,739,031 Share Price $2.61 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $4.526M Shares 31,853 Share Price $142.10 Est. Cost/Share $113.30 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $4.496M Shares 2,182,332 Share Price $2.06 * Est. Cost/Share $10.28 Unrealized @ Report Date -78.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.487M Shares 137,597 Share Price $32.61 Est. Cost/Share $45.60 Unrealized @ Report Date โ€”
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $4.444M Shares 1,105,407 Share Price $4.02 * Est. Cost/Share $13.51 Unrealized @ Report Date -75.5%
โ€” MAC COPPER LIMITED 0.0%
Value $4.43M Shares 362,853 Share Price $12.21 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.422M Shares 280,742 Share Price $15.75 Est. Cost/Share $16.05 Unrealized @ Report Date -3.4%
EVCM EVERCOMMERCE INC 0.0%
Value $4.413M Shares 396,495 Share Price $11.13 Est. Cost/Share $12.99 Unrealized @ Report Date -14.1%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $4.391M Shares 376,594 Share Price $11.66 * Est. Cost/Share $8.52 Unrealized @ Report Date +34.2%
NRDY NERDY INC 0.0%
Value $4.39M Shares 3,483,984 Share Price $1.26 * Est. Cost/Share $5.47 Unrealized @ Report Date -73.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.386M Shares 2,904,400 Share Price $1.51 Est. Cost/Share $30.58 Unrealized @ Report Date -95.1%
BMEA BIOMEA FUSION INC 0.0%
Value $4.384M Shares 2,170,066 Share Price $2.02 * Est. Cost/Share $10.85 Unrealized @ Report Date -83.1%
DERM JOURNEY MED CORP 0.0%
Value $4.38M Shares 615,229 Share Price $7.12 Est. Cost/Share $5.25 Unrealized @ Report Date +38.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.371M Shares 1,844,507 Share Price $2.37 * Est. Cost/Share $21.61 Unrealized @ Report Date -89.5%
WW WW INTL INC 0.0%
Value $4.332M Shares 158,317 Share Price $27.36 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $4.329M Shares 1,288,479 Share Price $3.36 * Est. Cost/Share $32.96 Unrealized @ Report Date -87.6%
GIFI GULF IS FABRICATION INC 0.0%
Value $4.329M Shares 616,612 Share Price $7.02 Est. Cost/Share $12.40 Unrealized @ Report Date -43.6%
CRD/A CRAWFORD & CO 0.0%
Value $4.324M Shares 404,146 Share Price $10.70 * Est. Cost/Share $9.53 Unrealized @ Report Date +9.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.299M Shares 111,471 Share Price $38.57 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
BTMD BIOTE CORP 0.0%
Value $4.281M Shares 1,426,951 Share Price $3.00 * Est. Cost/Share $5.68 Unrealized @ Report Date -37.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4.219M Shares 25,258 Share Price $167.03 * Est. Cost/Share $133.61 Unrealized @ Report Date +21.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $4.219M Shares 2,317,916 Share Price $1.82 Est. Cost/Share $4.16 Unrealized @ Report Date -57.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value $4.206M Shares 698,708 Share Price $6.02 * Est. Cost/Share $8.72 Unrealized @ Report Date -21.2%
SEAT VIVID SEATS INC 0.0%
Value $4.169M Shares 250,838 Share Price $16.62 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
AXR AMREP CORP 0.0%
Value $4.136M Shares 172,911 Share Price $23.92 * Est. Cost/Share $12.87 Unrealized @ Report Date +77.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4.108M Shares 2,775,938 Share Price $1.48 Est. Cost/Share $22.41 Unrealized @ Report Date -93.2%
IWB ISHARES TR 0.0%
Value $4.106M Shares 11,234 Share Price $365.49 Est. Cost/Share $252.48 Unrealized @ Report Date โ€”
UPXI UPEXI INC 0.0%
Value $4.101M Shares 710,744 Share Price $5.77 * Est. Cost/Share $7.89 Unrealized @ Report Date -23.0%
INVE IDENTIV INC 0.0%
Value $4.095M Shares 1,186,883 Share Price $3.45 * Est. Cost/Share $8.11 Unrealized @ Report Date -55.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.094M Shares 2,675,768 Share Price $1.53 * Est. Cost/Share $7.63 Unrealized @ Report Date -78.2%
ATYR ATYR PHARMA INC 0.0%
Value $4.06M Shares 5,630,935 Share Price $0.72 * Est. Cost/Share $3.59 Unrealized @ Report Date +26.4%
LGCY LEGACY ED INC 0.0%
Value $4.049M Shares 423,129 Share Price $9.57 * Est. Cost/Share $10.89 Unrealized @ Report Date +7.3%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.045M Shares 390,491 Share Price $10.36 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $4.016M Shares 3,291,830 Share Price $1.22 * Est. Cost/Share $14.43 Unrealized @ Report Date -89.4%
AMWL AMERICAN WELL CORP 0.0%
Value $3.998M Shares 650,102 Share Price $6.15 * Est. Cost/Share $8.46 Unrealized @ Report Date -13.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.995M Shares 529,129 Share Price $7.55 * Est. Cost/Share $7.10 Unrealized @ Report Date +20.2%
FTLF FITLIFE BRANDS INC 0.0%
Value $3.989M Shares 200,545 Share Price $19.89 * Est. Cost/Share $14.35 Unrealized @ Report Date +12.1%
TZOO TRAVELZOO 0.0%
Value $3.979M Shares 404,813 Share Price $9.83 * Est. Cost/Share $13.49 Unrealized @ Report Date -20.3%
QUIK QUICKLOGIC CORP 0.0%
Value $3.975M Shares 655,877 Share Price $6.06 * Est. Cost/Share $7.67 Unrealized @ Report Date -23.0%
CNTY CENTURY CASINOS INC 0.0%
Value $3.97M Shares 1,520,953 Share Price $2.61 * Est. Cost/Share $6.34 Unrealized @ Report Date -60.6%
PLBY PLAYBOY INC 0.0%
Value $3.953M Shares 2,688,907 Share Price $1.47 * Est. Cost/Share $11.61 Unrealized @ Report Date -85.2%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.95M Shares 872,041 Share Price $4.53 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
BORR BORR DRILLING LTD 0.0%
Value $3.934M Shares 1,462,278 Share Price $2.69 * Est. Cost/Share $5.76 Unrealized @ Report Date -56.8%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $3.899M Shares 4,425,543 Share Price $0.88 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.883M Shares 378,488 Share Price $10.26 * Est. Cost/Share $6.20 Unrealized @ Report Date +29.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.874M Shares 576,531 Share Price $6.72 * Est. Cost/Share $10.13 Unrealized @ Report Date -28.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $3.872M Shares 625,549 Share Price $6.19 * Est. Cost/Share $11.62 Unrealized @ Report Date -59.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.869M Shares 409,421 Share Price $9.45 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.852M Shares 1,907,084 Share Price $2.02 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $3.832M Shares 4,345,105 Share Price $0.88 Est. Cost/Share $3.44 Unrealized @ Report Date -74.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.818M Shares 463,935 Share Price $8.23 * Est. Cost/Share $10.69 Unrealized @ Report Date -26.0%
BGSF BGSF INC 0.0%
Value $3.818M Shares 537,706 Share Price $7.10 * Est. Cost/Share $8.61 Unrealized @ Report Date -45.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.79M Shares 1,207,032 Share Price $3.14 * Est. Cost/Share $4.41 Unrealized @ Report Date -33.1%
PROK PROKIDNEY CORP 0.0%
Value $3.785M Shares 1,564,116 Share Price $2.42 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $3.782M Shares 1,178,296 Share Price $3.21 * Est. Cost/Share $2.86 Unrealized @ Report Date +1.3%
EP EMPIRE PETE CORP 0.0%
Value $3.77M Shares 834,176 Share Price $4.52 * Est. Cost/Share $13.27 Unrealized @ Report Date -63.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.765M Shares 3,486,112 Share Price $1.08 Est. Cost/Share $6.00 Unrealized @ Report Date -81.3%
IWP ISHARES TR 0.0%
Value $3.741M Shares 26,272 Share Price $142.41 Est. Cost/Share $96.85 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $3.741M Shares 1,989,855 Share Price $1.88 * Est. Cost/Share $7.23 Unrealized @ Report Date -69.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $3.726M Shares 3,326,427 Share Price $1.12 Est. Cost/Share $2.65 Unrealized @ Report Date -57.1%
SERA SERA PROGNOSTICS INC 0.0%
Value $3.725M Shares 1,217,190 Share Price $3.06 * Est. Cost/Share $5.23 Unrealized @ Report Date -45.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $3.722M Shares 298,478 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.707M Shares 93,577 Share Price $39.61 * Est. Cost/Share $21.77 Unrealized @ Report Date +109.1%
IJR ISHARES TR 0.0%
Value $3.691M Shares 31,060 Share Price $118.83 Est. Cost/Share $105.92 Unrealized @ Report Date โ€”
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $3.682M Shares 112,494 Share Price $32.73 * Est. Cost/Share $24.27 Unrealized @ Report Date +17.6%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $3.675M Shares 1,481,875 Share Price $2.48 * Est. Cost/Share $6.55 Unrealized @ Report Date -57.9%
GSM FERROGLOBE PLC 0.0%
Value $3.671M Shares 806,822 Share Price $4.55 * Est. Cost/Share $3.68 Unrealized @ Report Date +15.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $3.667M Shares 2,820,813 Share Price $1.30 * Est. Cost/Share $3.81 Unrealized @ Report Date -77.3%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $3.651M Shares 263,624 Share Price $13.85 * Est. Cost/Share $11.84 Unrealized @ Report Date +13.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.643M Shares 1,524,254 Share Price $2.39 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $3.634M Shares 1,227,751 Share Price $2.96 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $3.632M Shares 2,242,187 Share Price $1.62 * Est. Cost/Share $35.10 Unrealized @ Report Date -94.0%
RDNW RIDENOW GROUP INC 0.0%
Value $3.626M Shares 824,133 Share Price $4.40 * Est. Cost/Share $16.47 Unrealized @ Report Date -80.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $3.62M Shares 2,681,613 Share Price $1.35 Est. Cost/Share $1.77 Unrealized @ Report Date -23.0%
DIBS 1STDIBS COM INC 0.0%
Value $3.609M Shares 1,393,557 Share Price $2.59 * Est. Cost/Share $7.31 Unrealized @ Report Date -62.7%
ALOT ASTRONOVA INC 0.0%
Value $3.606M Shares 352,131 Share Price $10.24 * Est. Cost/Share $14.65 Unrealized @ Report Date -24.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3.604M Shares 1,660,908 Share Price $2.17 * Est. Cost/Share $5.47 Unrealized @ Report Date -70.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.604M Shares 303,626 Share Price $11.87 * Est. Cost/Share $11.89 Unrealized @ Report Date -6.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.603M Shares 709,202 Share Price $5.08 Est. Cost/Share $4.31 Unrealized @ Report Date +18.4%
โ€” ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.594M Shares 97,900 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $3.582M Shares 26,003 Share Price $137.74 Est. Cost/Share $126.02 Unrealized @ Report Date โ€”
ELA ENVELA CORP 0.0%
Value $3.554M Shares 455,034 Share Price $7.81 * Est. Cost/Share $5.19 Unrealized @ Report Date +30.4%
TEAD TEADS HLDG CO 0.0%
Value $3.529M Shares 2,138,879 Share Price $1.65 * Est. Cost/Share $9.33 Unrealized @ Report Date -77.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $3.511M Shares 950,327 Share Price $3.69 * Est. Cost/Share $2.21 Unrealized @ Report Date +14.3%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $3.509M Shares 916,152 Share Price $3.83 * Est. Cost/Share $7.89 Unrealized @ Report Date -45.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3.495M Shares 6,935,047 Share Price $0.50 Est. Cost/Share $0.99 Unrealized @ Report Date -44.6%
CATO CATO CORP NEW 0.0%
Value $3.484M Shares 827,572 Share Price $4.21 * Est. Cost/Share $14.92 Unrealized @ Report Date -76.4%
EU ENCORE ENERGY CORP 0.0%
Value $3.482M Shares 1,084,755 Share Price $3.21 * Est. Cost/Share $3.30 Unrealized @ Report Date -18.5%
UFI UNIFI INC 0.0%
Value $3.479M Shares 730,812 Share Price $4.76 * Est. Cost/Share $22.37 Unrealized @ Report Date -79.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.47M Shares 1,344,851 Share Price $2.58 * Est. Cost/Share $18.90 Unrealized @ Report Date -87.9%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3.469M Shares 882,785 Share Price $3.93 * Est. Cost/Share $10.40 Unrealized @ Report Date -63.7%
PAMT PAMT CORP 0.0%
Value $3.452M Shares 302,770 Share Price $11.40 * Est. Cost/Share $23.87 Unrealized @ Report Date -46.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $3.451M Shares 937,711 Share Price $3.68 * Est. Cost/Share $5.50 Unrealized @ Report Date -31.5%
ULBI ULTRALIFE CORP 0.0%
Value $3.448M Shares 505,625 Share Price $6.82 * Est. Cost/Share $7.13 Unrealized @ Report Date +6.3%
SRZN SURROZEN INC 0.0%
Value $3.433M Shares 266,418 Share Price $12.89 * Est. Cost/Share $9.36 Unrealized @ Report Date +12.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $3.401M Shares 133,358 Share Price $25.50 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $3.399M Shares 765,593 Share Price $4.44 * Est. Cost/Share $3.91 Unrealized @ Report Date +8.6%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $3.387M Shares 3,495,031 Share Price $0.97 * Est. Cost/Share $1.80 Unrealized @ Report Date -54.9%
SLSN SOLESENCE INC 0.0%
Value $3.358M Shares 1,042,716 Share Price $3.22 * Est. Cost/Share $3.40 Unrealized @ Report Date +5.3%
SKIL SKILLSOFT CORP 0.0%
Value $3.356M Shares 257,767 Share Price $13.02 * Est. Cost/Share $17.88 Unrealized @ Report Date -17.9%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $3.355M Shares 745,560 Share Price $4.50 * Est. Cost/Share $4.29 Unrealized @ Report Date -8.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.322M Shares 158,184 Share Price $21.00 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
OWLT OWLET INC 0.0%
Value $3.302M Shares 389,840 Share Price $8.47 * Est. Cost/Share $6.06 Unrealized @ Report Date +30.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3.297M Shares 790,570 Share Price $4.17 * Est. Cost/Share $8.55 Unrealized @ Report Date -67.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.282M Shares 2,505,493 Share Price $1.31 Est. Cost/Share $6.15 Unrealized @ Report Date -78.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.276M Shares 424,851 Share Price $7.71 Est. Cost/Share $10.88 Unrealized @ Report Date -28.7%
TBLA TABOOLA.COM LTD 0.0%
Value $3.275M Shares 960,444 Share Price $3.41 Est. Cost/Share $3.80 Unrealized @ Report Date -9.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.272M Shares 1,528,947 Share Price $2.14 Est. Cost/Share $7.42 Unrealized @ Report Date -71.5%
FCAP FIRST CAP INC 0.0%
Value $3.252M Shares 71,010 Share Price $45.80 * Est. Cost/Share $37.82 Unrealized @ Report Date +6.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.238M Shares 26,112 Share Price $124.00 * Est. Cost/Share $36.47 Unrealized @ Report Date +264.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.224M Shares 1,030,024 Share Price $3.13 * Est. Cost/Share $12.29 Unrealized @ Report Date -72.4%
RFIL RF INDS LTD 0.0%
Value $3.223M Shares 391,659 Share Price $8.23 * Est. Cost/Share $6.22 Unrealized @ Report Date +19.6%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $3.223M Shares 965,018 Share Price $3.34 * Est. Cost/Share $9.83 Unrealized @ Report Date -67.8%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $3.212M Shares 147,264 Share Price $21.81 Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $3.197M Shares 3,682,986 Share Price $0.87 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
โ€” BITCOIN DEPOT INC 0.0%
Value $3.196M Shares 951,318 Share Price $3.36 * Est. Cost/Share $22.38 Unrealized @ Report Date +40.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.189M Shares 267,722 Share Price $11.91 Est. Cost/Share $11.30 Unrealized @ Report Date +4.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $3.088M Shares 1,860,027 Share Price $1.66 * Est. Cost/Share $2.37 Unrealized @ Report Date -15.6%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $3.087M Shares 5,102,689 Share Price $0.60 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.065M Shares 504,158 Share Price $6.08 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.059M Shares 388,742 Share Price $7.87 Est. Cost/Share $12.45 Unrealized @ Report Date -38.0%
ITOT ISHARES TR 0.0%
Value $3.056M Shares 20,978 Share Price $145.65 Est. Cost/Share $118.81 Unrealized @ Report Date โ€”
GUTS FRACTYL HEALTH INC 0.0%
Value $3.055M Shares 1,921,147 Share Price $1.59 * Est. Cost/Share $2.73 Unrealized @ Report Date -52.5%
CARL CARLSMED INC 0.0%
Value $3.042M Shares 227,195 Share Price $13.39 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $3.042M Shares 1,013,864 Share Price $3.00 * Est. Cost/Share $2.55 Unrealized @ Report Date +13.9%
PXLW PIXELWORKS INC 0.0%
Value $3.04M Shares 277,394 Share Price $10.96 * Est. Cost/Share $6.51 Unrealized @ Report Date +46.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.028M Shares 2,163,027 Share Price $1.40 Est. Cost/Share $25.13 Unrealized @ Report Date -94.5%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $3.015M Shares 215,235 Share Price $14.01 * Est. Cost/Share $5.54 Unrealized @ Report Date +158.8%
QMCO QUANTUM CORP 0.0%
Value $3.012M Shares 303,597 Share Price $9.92 * Est. Cost/Share $6.73 Unrealized @ Report Date +24.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.009M Shares 6,910 Share Price $435.47 Est. Cost/Share $325.83 Unrealized @ Report Date โ€”
TIL INSTIL BIO INC 0.0%
Value $2.997M Shares 167,810 Share Price $17.86 * Est. Cost/Share $10.72 Unrealized @ Report Date +136.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $2.994M Shares 151,815 Share Price $19.72 * Est. Cost/Share $16.37 Unrealized @ Report Date +17.0%
APT ALPHA PRO TECH LTD 0.0%
Value $2.992M Shares 625,371 Share Price $4.78 Est. Cost/Share $8.13 Unrealized @ Report Date -41.2%
IWO ISHARES TR 0.0%
Value $2.991M Shares 9,346 Share Price $320.04 Est. Cost/Share $245.34 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.989M Shares 629,345 Share Price $4.75 * Est. Cost/Share $5.40 Unrealized @ Report Date -22.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.982M Shares 192,523 Share Price $15.49 * Est. Cost/Share $13.34 Unrealized @ Report Date +19.0%
IVW ISHARES TR 0.0%
Value $2.98M Shares 24,687 Share Price $120.72 Est. Cost/Share $89.20 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $2.978M Shares 761,620 Share Price $3.91 * Est. Cost/Share $13.71 Unrealized @ Report Date -80.5%
SND SMART SAND INC 0.0%
Value $2.976M Shares 1,390,712 Share Price $2.14 * Est. Cost/Share $4.02 Unrealized @ Report Date -50.9%
VHC VIRNETX HLDG CORP 0.0%
Value $2.947M Shares 172,337 Share Price $17.10 * Est. Cost/Share $6.67 Unrealized @ Report Date +139.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.942M Shares 4,937 Share Price $596.01 Est. Cost/Share $461.38 Unrealized @ Report Date โ€”
MGX METAGENOMI INC 0.0%
Value $2.942M Shares 1,241,510 Share Price $2.37 * Est. Cost/Share $3.75 Unrealized @ Report Date -46.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $2.938M Shares 702,950 Share Price $4.18 * Est. Cost/Share $4.54 Unrealized @ Report Date -0.5%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $2.928M Shares 2,380,340 Share Price $1.23 * Est. Cost/Share $0.70 Unrealized @ Report Date +20.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.915M Shares 203,438 Share Price $14.33 * Est. Cost/Share $14.09 Unrealized @ Report Date -18.3%
GAME GAMESQUARE HLDGS INC 0.0%
Value $2.908M Shares 4,282,748 Share Price $0.68 * Est. Cost/Share $0.97 Unrealized @ Report Date +2.1%
NSTS NSTS BANCORP INC 0.0%
Value $2.903M Shares 248,312 Share Price $11.69 * Est. Cost/Share $11.82 Unrealized @ Report Date +1.2%
CLST CATALYST BANCORP INC 0.0%
Value $2.891M Shares 219,839 Share Price $13.15 * Est. Cost/Share $13.68 Unrealized @ Report Date -7.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $2.888M Shares 185,154 Share Price $15.60 * Est. Cost/Share $11.02 Unrealized @ Report Date +30.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $2.882M Shares 5,552,860 Share Price $0.52 * Est. Cost/Share $6.19 Unrealized @ Report Date -90.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $2.874M Shares 1,763,387 Share Price $1.63 Est. Cost/Share $17.64 Unrealized @ Report Date -90.6%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $2.873M Shares 658,878 Share Price $4.36 Est. Cost/Share $6.04 Unrealized @ Report Date -27.8%
SWKH SWK HLDGS CORP 0.0%
Value $2.862M Shares 196,709 Share Price $14.55 Est. Cost/Share $13.77 Unrealized @ Report Date +7.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.824M Shares 1,651,472 Share Price $1.71 * Est. Cost/Share $7.02 Unrealized @ Report Date -80.3%
HQI HIREQUEST INC 0.0%
Value $2.819M Shares 293,013 Share Price $9.62 Est. Cost/Share $11.66 Unrealized @ Report Date -16.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.808M Shares 282,181 Share Price $9.95 * Est. Cost/Share $23.05 Unrealized @ Report Date -51.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.801M Shares 31,884 Share Price $87.84 Est. Cost/Share $77.91 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.797M Shares 1,528,619 Share Price $1.83 * Est. Cost/Share $33.40 Unrealized @ Report Date -97.4%
DLHC DLH HLDGS CORP 0.0%
Value $2.795M Shares 494,618 Share Price $5.65 Est. Cost/Share $10.47 Unrealized @ Report Date -46.1%
NEXN NEXXEN INTL LTD 0.0%
Value $2.785M Shares 301,082 Share Price $9.25 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.78M Shares 67,816 Share Price $40.99 Est. Cost/Share $39.90 Unrealized @ Report Date +2.4%
CRVO CERVOMED INC 0.0%
Value $2.779M Shares 343,463 Share Price $8.09 * Est. Cost/Share $20.77 Unrealized @ Report Date -58.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2.774M Shares 1,408,047 Share Price $1.97 * Est. Cost/Share $6.17 Unrealized @ Report Date -77.8%
PHUN PHUNWARE INC 0.0%
Value $2.77M Shares 1,007,179 Share Price $2.75 * Est. Cost/Share $7.41 Unrealized @ Report Date -61.2%
VBK VANGUARD INDEX FDS 0.0%
Value $2.748M Shares 9,234 Share Price $297.63 Est. Cost/Share $251.61 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $2.746M Shares 284,869 Share Price $9.64 * Est. Cost/Share $2.65 Unrealized @ Report Date +186.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $2.736M Shares 45,103 Share Price $60.66 * Est. Cost/Share $32.55 Unrealized @ Report Date +19.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.728M Shares 259,109 Share Price $10.53 * Est. Cost/Share $15.12 Unrealized @ Report Date -21.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $2.719M Shares 492,596 Share Price $5.52 * Est. Cost/Share $8.87 Unrealized @ Report Date -46.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.707M Shares 580,813 Share Price $4.66 * Est. Cost/Share $38.76 Unrealized @ Report Date -85.8%
TISI TEAM INC 0.0%
Value $2.695M Shares 162,570 Share Price $16.58 * Est. Cost/Share $8.95 Unrealized @ Report Date +100.8%
CLPR CLIPPER RLTY INC 0.0%
Value $2.695M Shares 709,081 Share Price $3.80 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
CVM CEL-SCI CORP 0.0%
Value $2.692M Shares 292,563 Share Price $9.20 * Est. Cost/Share $6.21 Unrealized @ Report Date +26.2%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $2.689M Shares 164,483 Share Price $16.35 * Est. Cost/Share $13.90 Unrealized @ Report Date +11.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.683M Shares 236,210 Share Price $11.36 * Est. Cost/Share $8.17 Unrealized @ Report Date +53.9%
TELA TELA BIO INC 0.0%
Value $2.682M Shares 1,799,884 Share Price $1.49 * Est. Cost/Share $6.60 Unrealized @ Report Date -73.3%
SKLZ SKILLZ INC 0.0%
Value $2.681M Shares 335,064 Share Price $8.00 * Est. Cost/Share $11.53 Unrealized @ Report Date -33.3%
VTSI VIRTRA INC 0.0%
Value $2.68M Shares 509,466 Share Price $5.26 * Est. Cost/Share $7.35 Unrealized @ Report Date -18.0%
WWR WESTWATER RES INC 0.0%
Value $2.674M Shares 2,817,226 Share Price $0.95 * Est. Cost/Share $2.45 Unrealized @ Report Date -69.3%
SLND SOUTHLAND HLDGS INC 0.0%
Value $2.673M Shares 623,185 Share Price $4.29 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.67M Shares 408,222 Share Price $6.54 * Est. Cost/Share $8.48 Unrealized @ Report Date -36.6%
โ€” ADICET BIO INC 0.0%
Value $2.651M Shares 3,272,522 Share Price $0.81 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
CLYM CLIMB BIO INC 0.0%
Value $2.645M Shares 1,315,811 Share Price $2.01 * Est. Cost/Share $9.06 Unrealized @ Report Date -79.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2.642M Shares 425,520 Share Price $6.21 * Est. Cost/Share $54.18 Unrealized @ Report Date -90.0%
VOT VANGUARD INDEX FDS 0.0%
Value $2.641M Shares 8,991 Share Price $293.79 Est. Cost/Share $232.20 Unrealized @ Report Date โ€”
PSQH PSQ HOLDINGS INC 0.0%
Value $2.625M Shares 1,374,303 Share Price $1.91 * Est. Cost/Share $4.33 Unrealized @ Report Date -53.1%
SACH SACHEM CAP CORP 0.0%
Value $2.608M Shares 2,349,235 Share Price $1.11 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
LVWR LIVEWIRE GROUP INC 0.0%
Value $2.598M Shares 547,021 Share Price $4.75 * Est. Cost/Share $4.82 Unrealized @ Report Date -15.5%
NL NL INDS INC 0.0%
Value $2.591M Shares 421,376 Share Price $6.15 Est. Cost/Share $5.96 Unrealized @ Report Date +1.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.584M Shares 513,735 Share Price $5.03 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.556M Shares 205,445 Share Price $12.44 * Est. Cost/Share $41.15 Unrealized @ Report Date -69.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $2.552M Shares 1,342,907 Share Price $1.90 * Est. Cost/Share $13.34 Unrealized @ Report Date -86.2%
OPAL OPAL FUELS INC 0.0%
Value $2.549M Shares 1,158,519 Share Price $2.20 * Est. Cost/Share $6.53 Unrealized @ Report Date -63.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.544M Shares 135,171 Share Price $18.82 Est. Cost/Share $37.72 Unrealized @ Report Date โ€”
MGC VANGUARD WORLD FD 0.0%
Value $2.538M Shares 10,398 Share Price $244.08 Est. Cost/Share $187.89 Unrealized @ Report Date โ€”
PROP PRAIRIE OPER CO 0.0%
Value $2.533M Shares 1,276,221 Share Price $1.99 * Est. Cost/Share $6.87 Unrealized @ Report Date -58.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.525M Shares 93,856 Share Price $26.90 Est. Cost/Share $24.57 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.505M Shares 1,473,732 Share Price $1.70 * Est. Cost/Share $7.46 Unrealized @ Report Date -75.5%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.498M Shares 345,983 Share Price $7.22 * Est. Cost/Share $6.75 Unrealized @ Report Date +13.8%
IWS ISHARES TR 0.0%
Value $2.478M Shares 17,745 Share Price $139.67 Est. Cost/Share $110.86 Unrealized @ Report Date โ€”
PSFE PAYSAFE LIMITED 0.0%
Value $2.476M Shares 191,666 Share Price $12.92 * Est. Cost/Share $16.44 Unrealized @ Report Date -18.6%
VOE VANGUARD INDEX FDS 0.0%
Value $2.47M Shares 14,147 Share Price $174.58 Est. Cost/Share $149.19 Unrealized @ Report Date โ€”
JSPR JASPER THERAPEUTICS INC 0.0%
Value $2.458M Shares 1,032,842 Share Price $2.38 * Est. Cost/Share $12.39 Unrealized @ Report Date -75.5%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $2.452M Shares 345,896 Share Price $7.09 * Est. Cost/Share $4.65 Unrealized @ Report Date +11.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $2.447M Shares 632,270 Share Price $3.87 * Est. Cost/Share $11.92 Unrealized @ Report Date -65.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.44M Shares 304,058 Share Price $8.02 Est. Cost/Share $10.71 Unrealized @ Report Date -26.3%
VERU VERU INC 0.0%
Value $2.435M Shares 640,687 Share Price $3.80 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.422M Shares 2,593,450 Share Price $0.93 Est. Cost/Share $16.85 Unrealized @ Report Date -94.5%
PETS PETMED EXPRESS INC 0.0%
Value $2.42M Shares 964,052 Share Price $2.51 * Est. Cost/Share $28.24 Unrealized @ Report Date -89.0%
FTCI FTC SOLAR INC 0.0%
Value $2.417M Shares 342,858 Share Price $7.05 * Est. Cost/Share $4.64 Unrealized @ Report Date +27.8%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2.407M Shares 1,583,800 Share Price $1.52 * Est. Cost/Share $3.05 Unrealized @ Report Date -53.2%
TTAM TITAN AMER SA 0.0%
Value $2.4M Shares 160,610 Share Price $14.94 Est. Cost/Share $13.25 Unrealized @ Report Date +11.3%
MERC MERCER INTL INC 0.0%
Value $2.391M Shares 830,076 Share Price $2.88 * Est. Cost/Share $9.54 Unrealized @ Report Date -65.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.389M Shares 297,835 Share Price $8.02 * Est. Cost/Share $15.41 Unrealized @ Report Date -45.9%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $2.385M Shares 207,379 Share Price $11.50 Est. Cost/Share $8.64 Unrealized @ Report Date +32.6%
DGRO ISHARES TR 0.0%
Value $2.379M Shares 34,940 Share Price $68.08 Est. Cost/Share $51.64 Unrealized @ Report Date โ€”
ADCT ADC THERAPEUTICS SA 0.0%
Value $2.376M Shares 593,954 Share Price $4.00 * Est. Cost/Share $3.54 Unrealized @ Report Date -10.9%
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $2.349M Shares 444,027 Share Price $5.29 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $2.348M Shares 302,553 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $2.318M Shares 1,294,755 Share Price $1.79 * Est. Cost/Share $3.97 Unrealized @ Report Date -50.1%
MCHI ISHARES TR 0.0%
Value $2.31M Shares 35,082 Share Price $65.85 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
IZEA IZEA WORLDWIDE INC 0.0%
Value $2.306M Shares 619,946 Share Price $3.72 Est. Cost/Share $2.58 Unrealized @ Report Date +42.2%
TYGO TIGO ENERGY INC 0.0%
Value $2.306M Shares 922,226 Share Price $2.50 * Est. Cost/Share $4.00 Unrealized @ Report Date -62.7%
ENIC ENEL CHILE S.A. 0.0%
Value $2.296M Shares 590,347 Share Price $3.89 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.295M Shares 19,045 Share Price $120.50 Est. Cost/Share $94.03 Unrealized @ Report Date โ€”
CURV TORRID HLDGS INC 0.0%
Value $2.294M Shares 1,310,698 Share Price $1.75 * Est. Cost/Share $5.77 Unrealized @ Report Date -60.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.289M Shares 728,916 Share Price $3.14 * Est. Cost/Share $7.21 Unrealized @ Report Date -45.6%
FIG FIGMA INC 0.0%
Value $2.282M Shares 43,994 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $2.281M Shares 1,134,839 Share Price $2.01 * Est. Cost/Share $12.17 Unrealized @ Report Date -82.6%
IEMG ISHARES INC 0.0%
Value $2.277M Shares 34,538 Share Price $65.92 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
ILLR TRILLER GROUP INC 0.0%
Value $2.267M Shares 2,730,920 Share Price $0.83 * Est. Cost/Share $0.72 Unrealized @ Report Date -6.6%
CULP CULP INC 0.0%
Value $2.261M Shares 507,062 Share Price $4.46 * Est. Cost/Share $13.32 Unrealized @ Report Date -67.4%
KYNB FIBROGEN INC 0.0%
Value $2.257M Shares 184,244 Share Price $12.25 * Est. Cost/Share $7.36 Unrealized @ Report Date +27.5%
AIRG AIRGAIN INC 0.0%
Value $2.243M Shares 516,844 Share Price $4.34 Est. Cost/Share $13.41 Unrealized @ Report Date -67.2%
ZURA ZURA BIO LTD 0.0%
Value $2.239M Shares 517,144 Share Price $4.33 * Est. Cost/Share $5.35 Unrealized @ Report Date -66.4%
โ€” LIVEPERSON INC 0.0%
Value $2.233M Shares 3,830,467 Share Price $0.58 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $2.232M Shares 95,405 Share Price $23.40 * Est. Cost/Share $15.49 Unrealized @ Report Date +57.3%
TLYS TILLYS INC 0.0%
Value $2.222M Shares 1,078,859 Share Price $2.06 * Est. Cost/Share $9.40 Unrealized @ Report Date -81.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.215M Shares 1,384,543 Share Price $1.60 Est. Cost/Share $8.55 Unrealized @ Report Date -80.9%
IRD OPUS GENETICS INC 0.0%
Value $2.214M Shares 1,342,025 Share Price $1.65 * Est. Cost/Share $3.47 Unrealized @ Report Date -64.2%
โ€” MESA AIR GROUP INC 0.0%
Value $2.199M Shares 1,691,207 Share Price $1.30 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.195M Shares 404,982 Share Price $5.42 * Est. Cost/Share $8.58 Unrealized @ Report Date -50.8%
ASRV AMERISERV FINL INC 0.0%
Value $2.193M Shares 756,275 Share Price $2.90 Est. Cost/Share $2.36 Unrealized @ Report Date +23.6%
CUE CUE BIOPHARMA INC 0.0%
Value $2.185M Shares 3,039,322 Share Price $0.72 * Est. Cost/Share $7.10 Unrealized @ Report Date -89.0%
XBIT XBIOTECH INC 0.0%
Value $2.179M Shares 819,239 Share Price $2.66 * Est. Cost/Share $10.11 Unrealized @ Report Date -70.7%
SVCO SILVACO GROUP INC 0.0%
Value $2.173M Shares 401,649 Share Price $5.41 * Est. Cost/Share $17.32 Unrealized @ Report Date -71.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.165M Shares 945,630 Share Price $2.29 * Est. Cost/Share $6.12 Unrealized @ Report Date -59.8%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $2.164M Shares 160,911 Share Price $13.45 * Est. Cost/Share $13.87 Unrealized @ Report Date -14.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.158M Shares 333,258 Share Price $6.47 * Est. Cost/Share $5.69 Unrealized @ Report Date +23.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.158M Shares 46,848 Share Price $46.06 Est. Cost/Share $40.53 Unrealized @ Report Date +13.8%
ODD ODDITY TECH LTD 0.0%
Value $2.148M Shares 34,483 Share Price $62.30 * Est. Cost/Share $42.73 Unrealized @ Report Date +52.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.116M Shares 383,385 Share Price $5.52 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $2.114M Shares 316,010 Share Price $6.69 * Est. Cost/Share $8.46 Unrealized @ Report Date -14.3%
SIEB SIEBERT FINL CORP 0.0%
Value $2.114M Shares 723,975 Share Price $2.92 * Est. Cost/Share $4.41 Unrealized @ Report Date -21.9%
BWEN BROADWIND INC 0.0%
Value $2.113M Shares 1,006,221 Share Price $2.10 * Est. Cost/Share $4.00 Unrealized @ Report Date -44.1%
CNVS CINEVERSE CORP 0.0%
Value $2.094M Shares 623,297 Share Price $3.36 * Est. Cost/Share $4.71 Unrealized @ Report Date +5.4%
AUBN AUBURN NATL BANCORP 0.0%
Value $2.09M Shares 77,085 Share Price $27.11 * Est. Cost/Share $23.42 Unrealized @ Report Date +9.8%
EEX EMERALD HOLDING INC 0.0%
Value $2.089M Shares 410,341 Share Price $5.09 Est. Cost/Share $6.07 Unrealized @ Report Date -17.3%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $2.088M Shares 593,060 Share Price $3.52 * Est. Cost/Share $3.48 Unrealized @ Report Date +9.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $2.078M Shares 582,146 Share Price $3.57 * Est. Cost/Share $7.69 Unrealized @ Report Date -59.6%
USMV ISHARES TR 0.0%
Value $2.078M Shares 21,841 Share Price $95.14 Est. Cost/Share $73.85 Unrealized @ Report Date โ€”
SDY SPDR SERIES TRUST 0.0%
Value $2.067M Shares 14,759 Share Price $140.05 Est. Cost/Share $125.05 Unrealized @ Report Date โ€”
UHG UNITED HOMES GROUP INC 0.0%
Value $2.059M Shares 498,537 Share Price $4.13 * Est. Cost/Share $5.95 Unrealized @ Report Date -34.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.059M Shares 2,204,294 Share Price $0.93 * Est. Cost/Share $6.86 Unrealized @ Report Date -85.6%
INUV INUVO INC 0.0%
Value $2.058M Shares 586,272 Share Price $3.51 * Est. Cost/Share $3.91 Unrealized @ Report Date +10.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2.055M Shares 2,431,829 Share Price $0.85 * Est. Cost/Share $4.61 Unrealized @ Report Date -84.0%
NEOV NEOVOLTA INC 0.0%
Value $2.047M Shares 458,988 Share Price $4.46 Est. Cost/Share $4.10 Unrealized @ Report Date +8.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.041M Shares 170,402 Share Price $11.98 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
RNXT RENOVORX INC 0.0%
Value $2.038M Shares 1,605,079 Share Price $1.27 * Est. Cost/Share $1.22 Unrealized @ Report Date -2.4%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $2.038M Shares 158,087 Share Price $12.89 * Est. Cost/Share $7.45 Unrealized @ Report Date +62.1%
NOTV INOTIV INC 0.0%
Value $2.037M Shares 1,404,738 Share Price $1.45 * Est. Cost/Share $17.98 Unrealized @ Report Date -90.1%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $2.028M Shares 85,000 Share Price $23.86 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $2.026M Shares 840,650 Share Price $2.41 Est. Cost/Share $3.44 Unrealized @ Report Date -31.4%
LESL LESLIES INC 0.0%
Value $2.013M Shares 365,940 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.009M Shares 18,429 Share Price $109.00 * Est. Cost/Share $73.79 Unrealized @ Report Date +44.0%
ICCC IMMUCELL CORP 0.0%
Value $1.997M Shares 308,702 Share Price $6.47 * Est. Cost/Share $7.21 Unrealized @ Report Date -12.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.992M Shares 85,566 Share Price $23.28 Est. Cost/Share $26.83 Unrealized @ Report Date โ€”
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.978M Shares 453,594 Share Price $4.36 * Est. Cost/Share $6.95 Unrealized @ Report Date -42.2%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.956M Shares 523,050 Share Price $3.74 * Est. Cost/Share $11.04 Unrealized @ Report Date -81.7%
IROQ IF BANCORP INC 0.0%
Value $1.932M Shares 74,830 Share Price $25.82 * Est. Cost/Share $22.86 Unrealized @ Report Date +10.0%
PBBK PB BANKSHARES INC 0.0%
Value $1.924M Shares 99,884 Share Price $19.26 * Est. Cost/Share $14.02 Unrealized @ Report Date +34.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.921M Shares 103,658 Share Price $18.53 * Est. Cost/Share $14.41 Unrealized @ Report Date +9.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.92M Shares 1,901,441 Share Price $1.01 * Est. Cost/Share $4.05 Unrealized @ Report Date -70.9%
NXXT NEXTNRG INC 0.0%
Value $1.92M Shares 1,049,265 Share Price $1.83 * Est. Cost/Share $2.31 Unrealized @ Report Date -24.3%
OCC OPTICAL CABLE CORP 0.0%
Value $1.917M Shares 236,024 Share Price $8.12 * Est. Cost/Share $3.96 Unrealized @ Report Date +54.1%
NEON NEONODE INC 0.0%
Value $1.912M Shares 547,807 Share Price $3.49 * Est. Cost/Share $13.30 Unrealized @ Report Date +38.6%
BEEM BEAM GLOBAL 0.0%
Value $1.903M Shares 660,619 Share Price $2.88 * Est. Cost/Share $15.60 Unrealized @ Report Date -84.5%
IMA IMAGENEBIO INC 0.0%
Value $1.902M Shares 233,358 Share Price $8.15 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $1.897M Shares 1,394,726 Share Price $1.36 * Est. Cost/Share $6.27 Unrealized @ Report Date -73.2%
VANI VIVANI MEDICAL INC 0.0%
Value $1.892M Shares 1,342,016 Share Price $1.41 * Est. Cost/Share $2.00 Unrealized @ Report Date -32.2%
EQ EQUILLIUM INC 0.0%
Value $1.879M Shares 1,313,946 Share Price $1.43 * Est. Cost/Share $5.50 Unrealized @ Report Date -80.8%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $1.871M Shares 66,836 Share Price $28.00 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $1.865M Shares 678,226 Share Price $2.75 * Est. Cost/Share $15.14 Unrealized @ Report Date -83.6%
WYY WIDEPOINT CORP 0.0%
Value $1.862M Shares 376,513 Share Price $4.95 * Est. Cost/Share $7.02 Unrealized @ Report Date -42.2%
SURG SURGEPAYS INC 0.0%
Value $1.846M Shares 656,900 Share Price $2.81 Est. Cost/Share $4.02 Unrealized @ Report Date -29.5%
BEAT HEARTBEAM INC 0.0%
Value $1.845M Shares 1,118,392 Share Price $1.65 * Est. Cost/Share $2.11 Unrealized @ Report Date -38.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.839M Shares 39,864 Share Price $46.13 * Est. Cost/Share $31.55 Unrealized @ Report Date +41.3%
SI SHOULDER INNOVATIONS INC 0.0%
Value $1.836M Shares 146,268 Share Price $12.55 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $1.816M Shares 2,554,101 Share Price $0.71 * Est. Cost/Share $9.43 Unrealized @ Report Date -91.4%
INMB INMUNE BIO INC 0.0%
Value $1.814M Shares 876,292 Share Price $2.07 * Est. Cost/Share $10.83 Unrealized @ Report Date -78.9%
CRML CRITICAL METALS CORP 0.0%
Value $1.811M Shares 291,104 Share Price $6.22 * Est. Cost/Share $4.29 Unrealized @ Report Date +19.5%
IPWR IDEAL PWR INC 0.0%
Value $1.806M Shares 359,089 Share Price $5.03 * Est. Cost/Share $9.63 Unrealized @ Report Date -46.4%
ZDGE ZEDGE INC 0.0%
Value $1.806M Shares 620,488 Share Price $2.91 * Est. Cost/Share $5.71 Unrealized @ Report Date -37.9%
TSE TRINSEO PLC 0.0%
Value $1.776M Shares 755,643 Share Price $2.35 * Est. Cost/Share $37.58 Unrealized @ Report Date -93.1%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $1.765M Shares 534,956 Share Price $3.30 * Est. Cost/Share $3.12 Unrealized @ Report Date -8.3%
KTCC KEY TRONIC CORP 0.0%
Value $1.76M Shares 492,866 Share Price $3.57 * Est. Cost/Share $9.04 Unrealized @ Report Date -66.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.746M Shares 63,951 Share Price $27.30 Est. Cost/Share $40.37 Unrealized @ Report Date โ€”
BSBK BOGOTA FINL CORP 0.0%
Value $1.741M Shares 188,608 Share Price $9.23 * Est. Cost/Share $10.12 Unrealized @ Report Date -13.9%
IWN ISHARES TR 0.0%
Value $1.737M Shares 9,822 Share Price $176.80 Est. Cost/Share $141.51 Unrealized @ Report Date โ€”
LITS LITE STRATEGY INC 0.0%
Value $1.733M Shares 716,082 Share Price $2.42 * Est. Cost/Share $4.53 Unrealized @ Report Date -9.1%
TPCS TECHPRECISION CORP 0.0%
Value $1.723M Shares 323,830 Share Price $5.32 * Est. Cost/Share $5.24 Unrealized @ Report Date -8.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.719M Shares 100,717 Share Price $17.07 Est. Cost/Share $12.06 Unrealized @ Report Date +41.7%
FORA FORIAN INC 0.0%
Value $1.711M Shares 760,574 Share Price $2.25 * Est. Cost/Share $11.43 Unrealized @ Report Date -82.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.708M Shares 15,470 Share Price $110.38 Est. Cost/Share $88.39 Unrealized @ Report Date โ€”
GROW U S GLOBAL INVS INC 0.0%
Value $1.701M Shares 618,633 Share Price $2.75 * Est. Cost/Share $4.03 Unrealized @ Report Date -38.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $1.699M Shares 1,103,145 Share Price $1.54 * Est. Cost/Share $2.17 Unrealized @ Report Date -24.9%
LVO LIVEONE INC 0.0%
Value $1.695M Shares 410,456 Share Price $4.13 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $1.689M Shares 385,544 Share Price $4.38 * Est. Cost/Share $5.88 Unrealized @ Report Date -13.9%
LIDR AEYE INC 0.0%
Value $1.685M Shares 676,840 Share Price $2.49 * Est. Cost/Share $2.56 Unrealized @ Report Date -6.3%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.683M Shares 171,689 Share Price $9.80 * Est. Cost/Share $15.55 Unrealized @ Report Date -41.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1.672M Shares 1,286,061 Share Price $1.30 * Est. Cost/Share $2.63 Unrealized @ Report Date -42.7%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $1.671M Shares 162,560 Share Price $10.28 * Est. Cost/Share $7.38 Unrealized @ Report Date +17.7%
LTRN LANTERN PHARMA INC 0.0%
Value $1.671M Shares 384,041 Share Price $4.35 * Est. Cost/Share $14.66 Unrealized @ Report Date -71.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $1.666M Shares 679,844 Share Price $2.45 * Est. Cost/Share $4.07 Unrealized @ Report Date -61.8%
BZFD BUZZFEED INC 0.0%
Value $1.661M Shares 976,888 Share Price $1.70 * Est. Cost/Share $2.18 Unrealized @ Report Date -6.4%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $1.657M Shares 149,018 Share Price $11.12 * Est. Cost/Share $19.14 Unrealized @ Report Date -50.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.648M Shares 201,441 Share Price $8.18 * Est. Cost/Share $11.59 Unrealized @ Report Date -16.5%
SOTK SONO TEK CORP 0.0%
Value $1.646M Shares 367,395 Share Price $4.48 * Est. Cost/Share $5.81 Unrealized @ Report Date -37.7%
GEG GREAT ELM GROUP INC 0.0%
Value $1.646M Shares 671,704 Share Price $2.45 * Est. Cost/Share $2.37 Unrealized @ Report Date +0.3%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $1.626M Shares 351,247 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.625M Shares 63,206 Share Price $25.71 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
RMTI ROCKWELL MED INC 0.0%
Value $1.625M Shares 1,354,147 Share Price $1.20 Est. Cost/Share $2.10 Unrealized @ Report Date -41.9%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1.617M Shares 273,990 Share Price $5.90 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $1.616M Shares 486,738 Share Price $3.32 * Est. Cost/Share $3.35 Unrealized @ Report Date -15.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.615M Shares 17,671 Share Price $91.42 Est. Cost/Share $83.55 Unrealized @ Report Date โ€”
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.605M Shares 1,069,804 Share Price $1.50 Est. Cost/Share $2.23 Unrealized @ Report Date -34.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $1.597M Shares 276,857 Share Price $5.77 * Est. Cost/Share $9.66 Unrealized @ Report Date -36.0%
INMD INMODE LTD 0.0%
Value $1.589M Shares 106,649 Share Price $14.90 Est. Cost/Share $32.59 Unrealized @ Report Date -55.1%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $1.584M Shares 147,647 Share Price $10.73 * Est. Cost/Share $13.71 Unrealized @ Report Date -17.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $1.582M Shares 385,823 Share Price $4.10 * Est. Cost/Share $4.22 Unrealized @ Report Date +3.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.58M Shares 427,063 Share Price $3.70 * Est. Cost/Share $19.40 Unrealized @ Report Date -71.6%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.567M Shares 131,054 Share Price $11.96 * Est. Cost/Share $15.11 Unrealized @ Report Date -5.1%
AEI ALSET INC 0.0%
Value $1.564M Shares 618,210 Share Price $2.53 * Est. Cost/Share $1.79 Unrealized @ Report Date -4.3%
VATE INNOVATE CORP 0.0%
Value $1.552M Shares 317,377 Share Price $4.89 * Est. Cost/Share $5.05 Unrealized @ Report Date +3.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.552M Shares 17,323 Share Price $89.57 Est. Cost/Share $74.47 Unrealized @ Report Date โ€”
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.535M Shares 32,145 Share Price $47.74 Est. Cost/Share $41.15 Unrealized @ Report Date โ€”
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $1.531M Shares 1,101,752 Share Price $1.39 * Est. Cost/Share $4.89 Unrealized @ Report Date -69.2%
โ€” XBP GLOBAL HOLDINGS INC 0.0%
Value $1.529M Shares 1,895,220 Share Price $0.81 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.529M Shares 667,704 Share Price $2.29 * Est. Cost/Share $6.83 Unrealized @ Report Date -56.5%
XTNT XTANT MED HLDGS INC 0.0%
Value $1.529M Shares 2,355,671 Share Price $0.65 Est. Cost/Share $0.68 Unrealized @ Report Date -7.2%
ANVS ANNOVIS BIO INC 0.0%
Value $1.528M Shares 738,003 Share Price $2.07 * Est. Cost/Share $13.43 Unrealized @ Report Date -81.4%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.526M Shares 730,162 Share Price $2.09 * Est. Cost/Share $3.03 Unrealized @ Report Date -20.9%
SCOR COMSCORE INC 0.0%
Value $1.508M Shares 172,729 Share Price $8.73 * Est. Cost/Share $12.90 Unrealized @ Report Date -52.6%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1.498M Shares 809,615 Share Price $1.85 Est. Cost/Share $3.49 Unrealized @ Report Date -45.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.491M Shares 101,870 Share Price $14.64 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $1.469M Shares 504,809 Share Price $2.91 * Est. Cost/Share $4.24 Unrealized @ Report Date -34.5%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $1.464M Shares 503,071 Share Price $2.91 * Est. Cost/Share $2.99 Unrealized @ Report Date -5.4%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.458M Shares 1,012,165 Share Price $1.44 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.454M Shares 158,554 Share Price $9.17 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
LNZA LANZATECH GLOBAL INC 0.0%
Value $1.45M Shares 59,169 Share Price $24.51 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.448M Shares 175,927 Share Price $8.23 * Est. Cost/Share $5.86 Unrealized @ Report Date +26.9%
NNOX NANO X IMAGING LTD 0.0%
Value $1.444M Shares 390,333 Share Price $3.70 * Est. Cost/Share $9.98 Unrealized @ Report Date -55.4%
AUID AUTHID INC 0.0%
Value $1.443M Shares 452,384 Share Price $3.19 * Est. Cost/Share $7.17 Unrealized @ Report Date -46.3%
LASE LASER PHOTONICS CORP 0.0%
Value $1.437M Shares 333,347 Share Price $4.31 * Est. Cost/Share $4.44 Unrealized @ Report Date -27.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.43M Shares 992,854 Share Price $1.44 * Est. Cost/Share $35.63 Unrealized @ Report Date -97.2%
NTRB NUTRIBAND INC 0.0%
Value $1.429M Shares 202,738 Share Price $7.05 * Est. Cost/Share $5.11 Unrealized @ Report Date +42.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1.423M Shares 1,342,627 Share Price $1.06 * Est. Cost/Share $5.47 Unrealized @ Report Date -68.4%
โ€” THUMZUP MEDIA CORPORATION 0.0%
Value $1.416M Shares 283,270 Share Price $5.00 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
USIO USIO INC 0.0%
Value $1.414M Shares 995,645 Share Price $1.42 * Est. Cost/Share $4.39 Unrealized @ Report Date -64.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.411M Shares 784,003 Share Price $1.80 * Est. Cost/Share $8.04 Unrealized @ Report Date -79.3%
โ€” GENERATION BIO CO 0.0%
Value $1.407M Shares 229,833 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $1.404M Shares 410,485 Share Price $3.42 * Est. Cost/Share $3.43 Unrealized @ Report Date -24.9%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1.403M Shares 1,578,237 Share Price $0.89 * Est. Cost/Share $1.22 Unrealized @ Report Date -33.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.401M Shares 17,757 Share Price $78.90 Est. Cost/Share $63.59 Unrealized @ Report Date โ€”
CELU CELULARITY INC 0.0%
Value $1.401M Shares 676,650 Share Price $2.07 * Est. Cost/Share $3.66 Unrealized @ Report Date -23.5%
MDAI SPECTRAL AI INC 0.0%
Value $1.398M Shares 613,272 Share Price $2.28 Est. Cost/Share $1.73 Unrealized @ Report Date +33.7%
CTM CASTELLUM INC 0.0%
Value $1.393M Shares 1,277,915 Share Price $1.09 * Est. Cost/Share $1.03 Unrealized @ Report Date +12.4%
ARIS ARIS MNG CORP 0.0%
Value $1.393M Shares 142,090 Share Price $9.80 * Est. Cost/Share $4.88 Unrealized @ Report Date +63.3%
FARM FARMER BROS CO 0.0%
Value $1.391M Shares 813,359 Share Price $1.71 Est. Cost/Share $12.13 Unrealized @ Report Date -85.7%
BIRD ALLBIRDS INC 0.0%
Value $1.383M Shares 243,983 Share Price $5.67 * Est. Cost/Share $12.43 Unrealized @ Report Date -33.8%
SPYM SPDR SERIES TRUST 0.0%
Value $1.383M Shares 17,658 Share Price $78.34 Est. Cost/Share $67.63 Unrealized @ Report Date โ€”
MKTW MARKETWISE INC 0.0%
Value $1.382M Shares 83,627 Share Price $16.53 * Est. Cost/Share $14.95 Unrealized @ Report Date +18.5%
BDSX BIODESIX INC 0.0%
Value $1.373M Shares 181,904 Share Price $7.55 Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.372M Shares 1,080,070 Share Price $1.27 * Est. Cost/Share $12.58 Unrealized @ Report Date -90.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.358M Shares 51,624 Share Price $26.30 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
SCYX SCYNEXIS INC 0.0%
Value $1.357M Shares 1,762,322 Share Price $0.77 * Est. Cost/Share $4.48 Unrealized @ Report Date -81.1%
BAK BRASKEM S A 0.0%
Value $1.356M Shares 560,466 Share Price $2.42 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
TOON KARTOON STUDIOS INC. 0.0%
Value $1.354M Shares 1,834,119 Share Price $0.74 Est. Cost/Share $3.72 Unrealized @ Report Date -79.8%
โ€” NOODLES & CO 0.0%
Value $1.346M Shares 2,115,793 Share Price $0.64 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
BCAB BIOATLA INC 0.0%
Value $1.339M Shares 1,945,795 Share Price $0.69 * Est. Cost/Share $24.31 Unrealized @ Report Date -98.1%
RNTX REIN THERAPEUTICS INC 0.0%
Value $1.338M Shares 1,168,407 Share Price $1.14 * Est. Cost/Share $2.56 Unrealized @ Report Date -50.5%
ZYXIQ ZYNEX INC 0.0%
Value $1.336M Shares 921,268 Share Price $1.45 * Est. Cost/Share $10.30 Unrealized @ Report Date -82.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.332M Shares 95,346 Share Price $13.97 Est. Cost/Share $10.77 Unrealized @ Report Date +31.8%
NEPH NEPHROS INC 0.0%
Value $1.331M Shares 281,306 Share Price $4.73 * Est. Cost/Share $4.44 Unrealized @ Report Date -11.6%
BLNE BEELINE HOLDINGS INC 0.0%
Value $1.33M Shares 335,952 Share Price $3.96 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $1.325M Shares 1,485,073 Share Price $0.89 * Est. Cost/Share $2.71 Unrealized @ Report Date -46.2%
BITF BITFARMS LTD 0.0%
Value $1.324M Shares 468,873 Share Price $2.82 * Est. Cost/Share $2.06 Unrealized @ Report Date -24.7%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $1.311M Shares 376,746 Share Price $3.48 * Est. Cost/Share $4.84 Unrealized @ Report Date -35.2%
โ€” NEUEHEALTH INC 0.0%
Value $1.309M Shares 196,217 Share Price $6.67 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
VZLA VIZSLA SILVER CORP 0.0%
Value $1.306M Shares 302,308 Share Price $4.32 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $1.297M Shares 170,125 Share Price $7.62 Est. Cost/Share $12.69 Unrealized @ Report Date -40.2%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.294M Shares 644,022 Share Price $2.01 * Est. Cost/Share $1.48 Unrealized @ Report Date +29.5%
DVLT DATAVAULT AI INC 0.0%
Value $1.294M Shares 1,187,369 Share Price $1.09 * Est. Cost/Share $0.92 Unrealized @ Report Date -41.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.285M Shares 411,786 Share Price $3.12 * Est. Cost/Share $5.14 Unrealized @ Report Date -35.4%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $1.279M Shares 140,911 Share Price $9.08 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $1.272M Shares 159,202 Share Price $7.99 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.268M Shares 15,080 Share Price $84.11 Est. Cost/Share $83.95 Unrealized @ Report Date โ€”
VOXR VOX ROYALTY CORP 0.0%
Value $1.268M Shares 294,923 Share Price $4.30 * Est. Cost/Share $3.27 Unrealized @ Report Date +4.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.255M Shares 589,248 Share Price $2.13 * Est. Cost/Share $2.75 Unrealized @ Report Date -25.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.254M Shares 605,770 Share Price $2.07 * Est. Cost/Share $10.24 Unrealized @ Report Date -81.4%
LEE LEE ENTERPRISES INC 0.0%
Value $1.25M Shares 229,710 Share Price $5.44 * Est. Cost/Share $19.56 Unrealized @ Report Date -73.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.249M Shares 640,364 Share Price $1.95 * Est. Cost/Share $2.56 Unrealized @ Report Date -37.1%
KOSS KOSS CORP 0.0%
Value $1.248M Shares 245,710 Share Price $5.08 * Est. Cost/Share $15.96 Unrealized @ Report Date -64.5%
OMCC OLD MKT CAP CORP 0.0%
Value $1.246M Shares 244,217 Share Price $5.10 * Est. Cost/Share $6.64 Unrealized @ Report Date -14.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.242M Shares 646,698 Share Price $1.92 * Est. Cost/Share $10.26 Unrealized @ Report Date -81.8%
CBUS CIBUS INC 0.0%
Value $1.241M Shares 962,370 Share Price $1.29 * Est. Cost/Share $13.21 Unrealized @ Report Date -89.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.231M Shares 161,800 Share Price $7.61 * Est. Cost/Share $5.93 Unrealized @ Report Date +2.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.231M Shares 99,503 Share Price $12.37 Est. Cost/Share $9.77 Unrealized @ Report Date +25.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.225M Shares 785,509 Share Price $1.56 * Est. Cost/Share $6.24 Unrealized @ Report Date -70.3%
EFXT ENERFLEX LTD 0.0%
Value $1.224M Shares 113,473 Share Price $10.79 * Est. Cost/Share $6.14 Unrealized @ Report Date +51.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.221M Shares 43,706 Share Price $27.94 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
IVE ISHARES TR 0.0%
Value $1.218M Shares 5,897 Share Price $206.50 Est. Cost/Share $185.96 Unrealized @ Report Date โ€”
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1.216M Shares 180,448 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $1.215M Shares 409,100 Share Price $2.97 * Est. Cost/Share $3.12 Unrealized @ Report Date +0.6%
CLNN CLENE INC 0.0%
Value $1.211M Shares 200,979 Share Price $6.03 * Est. Cost/Share $4.67 Unrealized @ Report Date +1.8%
โ€” STRIVE INC 0.0%
Value $1.208M Shares 483,062 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $1.197M Shares 358,458 Share Price $3.34 * Est. Cost/Share $4.38 Unrealized @ Report Date -26.0%
RDI READING INTL INC 0.0%
Value $1.193M Shares 811,781 Share Price $1.47 * Est. Cost/Share $4.21 Unrealized @ Report Date -66.4%
AMPG AMPLITECH GROUP INC 0.0%
Value $1.188M Shares 305,471 Share Price $3.89 * Est. Cost/Share $3.11 Unrealized @ Report Date +5.4%
SVM SILVERCORP METALS INC 0.0%
Value $1.183M Shares 187,506 Share Price $6.31 * Est. Cost/Share $3.59 Unrealized @ Report Date +36.3%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $1.174M Shares 203,051 Share Price $5.78 * Est. Cost/Share $7.07 Unrealized @ Report Date -53.2%
UG UNITED GUARDIAN INC 0.0%
Value $1.173M Shares 150,396 Share Price $7.80 * Est. Cost/Share $20.25 Unrealized @ Report Date -59.4%
TGB TASEKO MINES LTD 0.0%
Value $1.172M Shares 276,433 Share Price $4.24 * Est. Cost/Share $1.82 Unrealized @ Report Date +86.8%
MIND MIND TECHNOLOGY INC 0.0%
Value $1.168M Shares 144,423 Share Price $8.09 * Est. Cost/Share $4.58 Unrealized @ Report Date +96.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.167M Shares 44,318 Share Price $26.34 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.166M Shares 4,138 Share Price $281.86 Est. Cost/Share $152.16 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.161M Shares 460,793 Share Price $2.52 * Est. Cost/Share $2.97 Unrealized @ Report Date -0.5%
LIVE LIVE VENTURES INC 0.0%
Value $1.156M Shares 62,936 Share Price $18.37 * Est. Cost/Share $34.35 Unrealized @ Report Date -50.6%
ECOR ELECTROCORE INC 0.0%
Value $1.156M Shares 233,473 Share Price $4.95 * Est. Cost/Share $7.32 Unrealized @ Report Date -20.4%
HIT HEALTH IN TECH INC 0.0%
Value $1.143M Shares 355,938 Share Price $3.21 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
DIT AMCON DISTRG CO 0.0%
Value $1.14M Shares 10,025 Share Price $113.76 Est. Cost/Share $89.07 Unrealized @ Report Date +27.6%
JOB GEE GROUP INC 0.0%
Value $1.139M Shares 5,500,032 Share Price $0.21 Est. Cost/Share $0.66 Unrealized @ Report Date -69.1%
CALC CALCIMEDICA INC 0.0%
Value $1.137M Shares 376,624 Share Price $3.02 * Est. Cost/Share $4.45 Unrealized @ Report Date -35.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.133M Shares 626,148 Share Price $1.81 * Est. Cost/Share $12.04 Unrealized @ Report Date -88.3%
GGRP GLIMPSE GROUP INC 0.0%
Value $1.131M Shares 689,351 Share Price $1.64 * Est. Cost/Share $5.02 Unrealized @ Report Date -70.5%
SPAI SAFE PRO GROUP INC 0.0%
Value $1.13M Shares 160,914 Share Price $7.02 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.124M Shares 35,833 Share Price $31.38 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $1.119M Shares 106,991 Share Price $10.46 * Est. Cost/Share $17.47 Unrealized @ Report Date -36.1%
AIRT AIR T INC 0.0%
Value $1.116M Shares 49,608 Share Price $22.50 Est. Cost/Share $14.61 Unrealized @ Report Date +56.9%
MODD MODULAR MED INC 0.0%
Value $1.115M Shares 1,592,152 Share Price $0.70 Est. Cost/Share $1.91 Unrealized @ Report Date -62.4%
GOCO GOHEALTH INC 0.0%
Value $1.11M Shares 230,259 Share Price $4.82 * Est. Cost/Share $9.50 Unrealized @ Report Date -42.6%
HHS HARTE HANKS INC 0.0%
Value $1.106M Shares 298,127 Share Price $3.71 * Est. Cost/Share $9.82 Unrealized @ Report Date -63.3%
OESX ORION ENERGY SYS INC 0.0%
Value $1.097M Shares 125,517 Share Price $8.74 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
VTVT VTV THERAPEUTICS INC 0.0%
Value $1.093M Shares 46,990 Share Price $23.27 * Est. Cost/Share $15.34 Unrealized @ Report Date +12.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.083M Shares 46,141 Share Price $23.48 * Est. Cost/Share $20.15 Unrealized @ Report Date +19.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.08M Shares 8,288 Share Price $130.28 Est. Cost/Share $109.88 Unrealized @ Report Date โ€”
DYAI DYADIC INTL INC DEL 0.0%
Value $1.08M Shares 914,960 Share Price $1.18 * Est. Cost/Share $4.64 Unrealized @ Report Date -79.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.079M Shares 421,524 Share Price $2.56 * Est. Cost/Share $7.77 Unrealized @ Report Date -62.6%
RGS REGIS CORPORATION 0.0%
Value $1.077M Shares 36,939 Share Price $29.15 * Est. Cost/Share $14.14 Unrealized @ Report Date +62.4%
ONMD ONEMEDNET CORP 0.0%
Value $1.071M Shares 982,239 Share Price $1.09 * Est. Cost/Share $0.88 Unrealized @ Report Date -19.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.069M Shares 2,355,695 Share Price $0.45 * Est. Cost/Share $1.55 Unrealized @ Report Date -62.3%
IJK ISHARES TR 0.0%
Value $1.069M Shares 11,146 Share Price $95.89 Est. Cost/Share $72.59 Unrealized @ Report Date โ€”
XLO XILIO THERAPEUTICS INC 0.0%
Value $1.059M Shares 1,255,692 Share Price $0.84 * Est. Cost/Share $6.97 Unrealized @ Report Date -89.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.057M Shares 189,498 Share Price $5.58 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
ELUT ELUTIA INC 0.0%
Value $1.051M Shares 1,180,505 Share Price $0.89 * Est. Cost/Share $4.13 Unrealized @ Report Date -55.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.048M Shares 2,103,869 Share Price $0.50 Est. Cost/Share $9.46 Unrealized @ Report Date -94.3%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $1.046M Shares 268,166 Share Price $3.90 * Est. Cost/Share $7.45 Unrealized @ Report Date -44.9%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.045M Shares 454,381 Share Price $2.30 * Est. Cost/Share $4.18 Unrealized @ Report Date -47.4%
VNRX VOLITIONRX LTD 0.0%
Value $1.039M Shares 1,530,048 Share Price $0.68 Est. Cost/Share $1.62 Unrealized @ Report Date -58.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.031M Shares 464,421 Share Price $2.22 * Est. Cost/Share $2.05 Unrealized @ Report Date -20.4%
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.027M Shares 646,070 Share Price $1.59 * Est. Cost/Share $2.79 Unrealized @ Report Date -45.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.016M Shares 185,346 Share Price $5.48 * Est. Cost/Share $7.65 Unrealized @ Report Date -39.9%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $1.009M Shares 619,315 Share Price $1.63 * Est. Cost/Share $15.65 Unrealized @ Report Date -90.3%
FXI ISHARES TR 0.0%
Value $1.003M Shares 24,377 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.002M Shares 180,558 Share Price $5.55 * Est. Cost/Share $6.88 Unrealized @ Report Date -15.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $999K Shares 231,309 Share Price $4.32 * Est. Cost/Share $3.58 Unrealized @ Report Date +0.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $998K Shares 16,311 Share Price $61.18 Est. Cost/Share $44.71 Unrealized @ Report Date โ€”
DLO DLOCAL LTD 0.0%
Value $997K Shares 69,848 Share Price $14.28 * Est. Cost/Share $31.68 Unrealized @ Report Date -59.9%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $990K Shares 1,446,827 Share Price $0.68 * Est. Cost/Share $0.54 Unrealized @ Report Date -9.1%
BYSI BEYONDSPRING INC 0.0%
Value $990K Shares 546,699 Share Price $1.81 * Est. Cost/Share $1.85 Unrealized @ Report Date +5.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $985K Shares 1,277,584 Share Price $0.77 * Est. Cost/Share $2.91 Unrealized @ Report Date -79.8%
AUDC AUDIOCODES LTD 0.0%
Value $984K Shares 102,576 Share Price $9.59 Est. Cost/Share $11.00 Unrealized @ Report Date -14.0%
ESGU ISHARES TR 0.0%
Value $979K Shares 6,722 Share Price $145.59 Est. Cost/Share $120.33 Unrealized @ Report Date โ€”
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $978K Shares 19,158 Share Price $51.06 * Est. Cost/Share $26.20 Unrealized @ Report Date +43.1%
CVV CVD EQUIP CORP 0.0%
Value $977K Shares 290,698 Share Price $3.36 * Est. Cost/Share $6.74 Unrealized @ Report Date -51.9%
EEM ISHARES TR 0.0%
Value $971K Shares 18,177 Share Price $53.40 Est. Cost/Share $40.33 Unrealized @ Report Date โ€”
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $971K Shares 225,210 Share Price $4.31 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $965K Shares 221,866 Share Price $4.35 * Est. Cost/Share $4.77 Unrealized @ Report Date -2.1%
SER SERINA THERAPEUTICS INC 0.0%
Value $965K Shares 180,013 Share Price $5.36 Est. Cost/Share $6.89 Unrealized @ Report Date -22.8%
ATLN ATLANTIC INTL CORP 0.0%
Value $963K Shares 315,618 Share Price $3.05 * Est. Cost/Share $3.76 Unrealized @ Report Date -21.3%
TS TENARIS S A 0.0%
Value $951K Shares 26,589 Share Price $35.77 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
XLB SELECT SECTOR SPDR TR 0.0%
Value $951K Shares 10,609 Share Price $89.62 Est. Cost/Share $80.66 Unrealized @ Report Date โ€”
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $947K Shares 59,027 Share Price $16.05 Est. Cost/Share $13.92 Unrealized @ Report Date +15.3%
AIRE REALPHA TECH CORP 0.0%
Value $946K Shares 1,233,944 Share Price $0.77 * Est. Cost/Share $1.53 Unrealized @ Report Date -66.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value $946K Shares 534,352 Share Price $1.77 * Est. Cost/Share $2.42 Unrealized @ Report Date -30.3%
โ€” 374WATER INC 0.0%
Value $942K Shares 3,280,889 Share Price $0.29 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $941K Shares 454,712 Share Price $2.07 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
SLNG STABILIS SOLUTIONS INC 0.0%
Value $941K Shares 215,744 Share Price $4.36 Est. Cost/Share $5.76 Unrealized @ Report Date -23.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $941K Shares 313,506 Share Price $3.00 * Est. Cost/Share $5.94 Unrealized @ Report Date -68.8%
PASG PASSAGE BIO INC 0.0%
Value $937K Shares 117,030 Share Price $8.01 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
AUGO AURA MINERALS INC 0.0%
Value $933K Shares 25,085 Share Price $37.21 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $928K Shares 162,367 Share Price $5.71 * Est. Cost/Share $6.87 Unrealized @ Report Date -54.0%
MDWD MEDIWOUND LTD 0.0%
Value $921K Shares 51,098 Share Price $18.02 * Est. Cost/Share $16.78 Unrealized @ Report Date +9.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $919K Shares 277,630 Share Price $3.31 * Est. Cost/Share $3.87 Unrealized @ Report Date -20.5%
QUAL ISHARES TR 0.0%
Value $905K Shares 4,654 Share Price $194.49 Est. Cost/Share $174.72 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $903K Shares 2,744,570 Share Price $0.33 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $902K Shares 135,199 Share Price $6.67 * Est. Cost/Share $4.86 Unrealized @ Report Date +43.6%
ACFN ACORN ENERGY INC 0.0%
Value $901K Shares 31,490 Share Price $28.60 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $885K Shares 297,038 Share Price $2.98 * Est. Cost/Share $2.82 Unrealized @ Report Date -8.3%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $885K Shares 50,675 Share Price $17.46 * Est. Cost/Share $11.04 Unrealized @ Report Date +9.8%
MNOV MEDICINOVA INC 0.0%
Value $882K Shares 700,385 Share Price $1.26 Est. Cost/Share $5.41 Unrealized @ Report Date -76.1%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value $881K Shares 221,968 Share Price $3.97 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
MOBX MOBIX LABS INC 0.0%
Value $871K Shares 1,080,357 Share Price $0.81 * Est. Cost/Share $1.06 Unrealized @ Report Date -13.4%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $869K Shares 616,073 Share Price $1.41 * Est. Cost/Share $2.53 Unrealized @ Report Date -34.0%
VHT VANGUARD WORLD FD 0.0%
Value $869K Shares 3,346 Share Price $259.60 Est. Cost/Share $247.10 Unrealized @ Report Date โ€”
GLD SPDR GOLD TR 0.0%
Value $867K Shares 2,439 Share Price $355.47 Est. Cost/Share $178.65 Unrealized @ Report Date โ€”
NNVC NANOVIRICIDES INC 0.0%
Value $866K Shares 605,583 Share Price $1.43 * Est. Cost/Share $3.94 Unrealized @ Report Date -62.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $864K Shares 90,704 Share Price $9.53 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $862K Shares 120,243 Share Price $7.17 * Est. Cost/Share $50.76 Unrealized @ Report Date +2.7%
IJJ ISHARES TR 0.0%
Value $859K Shares 6,625 Share Price $129.73 Est. Cost/Share $104.91 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $859K Shares 144,871 Share Price $5.93 * Est. Cost/Share $3.25 Unrealized @ Report Date -15.9%
RYM RYTHM INC 0.0%
Value $856K Shares 20,886 Share Price $41.00 * Est. Cost/Share $26.24 Unrealized @ Report Date +19.5%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $855K Shares 1,089,037 Share Price $0.78 * Est. Cost/Share $1.30 Unrealized @ Report Date -24.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $847K Shares 14,893 Share Price $56.86 Est. Cost/Share $57.30 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $841K Shares 418,580 Share Price $2.01 * Est. Cost/Share $23.22 Unrealized @ Report Date -95.9%
DFNS NUKKLEUS INC 0.0%
Value $839K Shares 119,915 Share Price $7.00 * Est. Cost/Share $11.07 Unrealized @ Report Date -43.7%
DARE DARE BIOSCIENCE INC 0.0%
Value $829K Shares 394,897 Share Price $2.10 * Est. Cost/Share $3.19 Unrealized @ Report Date -29.4%
HYPD HYPERION DEFI INC 0.0%
Value $824K Shares 86,060 Share Price $9.58 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $820K Shares 6,245 Share Price $131.24 Est. Cost/Share $96.44 Unrealized @ Report Date โ€”
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $818K Shares 50,581 Share Price $16.18 * Est. Cost/Share $21.10 Unrealized @ Report Date -18.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $818K Shares 224,812 Share Price $3.64 * Est. Cost/Share $10.43 Unrealized @ Report Date -55.4%
ABVC ABVC BIOPHARMA INC 0.0%
Value $813K Shares 267,450 Share Price $3.04 Est. Cost/Share $2.42 Unrealized @ Report Date +26.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $813K Shares 1,851,846 Share Price $0.44 Est. Cost/Share $4.26 Unrealized @ Report Date -88.9%
INLX INTELLINETICS INC 0.0%
Value $809K Shares 70,073 Share Price $11.55 * Est. Cost/Share $10.51 Unrealized @ Report Date +12.1%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $808K Shares 137,370 Share Price $5.88 * Est. Cost/Share $9.89 Unrealized @ Report Date -48.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $803K Shares 535,079 Share Price $1.50 Est. Cost/Share $2.76 Unrealized @ Report Date -47.4%
NMAX NEWSMAX INC 0.0%
Value $801K Shares 64,587 Share Price $12.40 * Est. Cost/Share $22.71 Unrealized @ Report Date -40.6%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $800K Shares 762,071 Share Price $1.05 * Est. Cost/Share $1.46 Unrealized @ Report Date -24.6%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $790K Shares 143,288 Share Price $5.51 * Est. Cost/Share $8.88 Unrealized @ Report Date -13.9%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $788K Shares 335,276 Share Price $2.35 * Est. Cost/Share $1.29 Unrealized @ Report Date -34.6%
FLYX FLYEXCLUSIVE INC 0.0%
Value $786K Shares 159,161 Share Price $4.94 * Est. Cost/Share $6.26 Unrealized @ Report Date -45.4%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $783K Shares 657,726 Share Price $1.19 Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $780K Shares 29,463 Share Price $26.49 Est. Cost/Share $22.17 Unrealized @ Report Date +20.3%
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $780K Shares 861,191 Share Price $0.91 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $775K Shares 686,152 Share Price $1.13 * Est. Cost/Share $3.62 Unrealized @ Report Date -62.2%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $766K Shares 306,540 Share Price $2.50 * Est. Cost/Share $2.18 Unrealized @ Report Date +7.8%
JRSH JERASH HLDGS US INC 0.0%
Value $761K Shares 229,104 Share Price $3.32 Est. Cost/Share $4.43 Unrealized @ Report Date -24.1%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $756K Shares 1,082,460 Share Price $0.70 Est. Cost/Share $0.80 Unrealized @ Report Date -9.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $753K Shares 52,369 Share Price $14.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.3%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $747K Shares 54,239 Share Price $13.77 * Est. Cost/Share $17.57 Unrealized @ Report Date -29.5%
DTST DATA STORAGE CORP 0.0%
Value $746K Shares 172,653 Share Price $4.32 * Est. Cost/Share $4.03 Unrealized @ Report Date +10.5%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $743K Shares 23,318 Share Price $31.88 * Est. Cost/Share $26.99 Unrealized @ Report Date +14.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $738K Shares 26,447 Share Price $27.90 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
USEG U S ENERGY CORP DEL 0.0%
Value $737K Shares 624,653 Share Price $1.18 Est. Cost/Share $2.26 Unrealized @ Report Date -46.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $735K Shares 365,753 Share Price $2.01 * Est. Cost/Share $4.21 Unrealized @ Report Date -46.3%
LNAI LUNAI BIOWORKS INC 0.0%
Value $735K Shares 517,625 Share Price $1.42 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $732K Shares 302,681 Share Price $2.42 Est. Cost/Share $2.35 Unrealized @ Report Date +1.6%
SAFX XCF GLOBAL INC 0.0%
Value $711K Shares 542,636 Share Price $1.31 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
WLYB WILEY JOHN & SONS INC 0.0%
Value $711K Shares 17,611 Share Price $40.35 Est. Cost/Share $40.17 Unrealized @ Report Date +1.6%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $710K Shares 1,923,228 Share Price $0.37 * Est. Cost/Share $3.12 Unrealized @ Report Date -86.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $709K Shares 270,514 Share Price $2.62 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $705K Shares 243,062 Share Price $2.90 * Est. Cost/Share $8.05 Unrealized @ Report Date -56.5%
PDS PRECISION DRILLING CORP 0.0%
Value $703K Shares 12,475 Share Price $56.32 * Est. Cost/Share $68.70 Unrealized @ Report Date -20.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $701K Shares 7,023 Share Price $99.77 Est. Cost/Share $99.77 Unrealized @ Report Date โ€”
BOLD BOUNDLESS BIO INC 0.0%
Value $701K Shares 569,657 Share Price $1.23 * Est. Cost/Share $3.81 Unrealized @ Report Date -69.7%
CCEL CRYO-CELL INTL INC 0.0%
Value $701K Shares 150,991 Share Price $4.64 * Est. Cost/Share $7.78 Unrealized @ Report Date -39.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $699K Shares 5,789 Share Price $120.66 Est. Cost/Share $99.55 Unrealized @ Report Date โ€”
VRM VROOM INC 0.0%
Value $695K Shares 25,728 Share Price $27.03 Est. Cost/Share $30.44 Unrealized @ Report Date -9.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $695K Shares 423,725 Share Price $1.64 Est. Cost/Share $4.62 Unrealized @ Report Date -65.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $691K Shares 97,323 Share Price $7.10 * Est. Cost/Share $16.28 Unrealized @ Report Date -52.6%
DGICB DONEGAL GROUP INC 0.0%
Value $684K Shares 41,132 Share Price $16.62 * Est. Cost/Share $15.13 Unrealized @ Report Date +1.7%
XWIN NOVA LIFESTYLE INC 0.0%
Value $681K Shares 123,613 Share Price $5.51 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $677K Shares 27,727 Share Price $24.41 Est. Cost/Share $114.04 Unrealized @ Report Date -78.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $675K Shares 833,064 Share Price $0.81 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
FBLG FIBROBIOLOGICS INC 0.0%
Value $674K Shares 1,233,781 Share Price $0.55 * Est. Cost/Share $3.55 Unrealized @ Report Date -83.1%
DXR DAXOR CORP 0.0%
Value $666K Shares 49,028 Share Price $13.59 * Est. Cost/Share $14.70 Unrealized @ Report Date -27.8%
IRIX IRIDEX CORP 0.0%
Value $666K Shares 578,711 Share Price $1.15 * Est. Cost/Share $5.58 Unrealized @ Report Date -78.0%
WSBK WINCHESTER BANCORP INC 0.0%
Value $663K Shares 69,167 Share Price $9.59 Est. Cost/Share $9.20 Unrealized @ Report Date +2.6%
โ€” SAFETY SHOT INC 0.0%
Value $658K Shares 2,455,559 Share Price $0.27 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
WGRX WELLGISTICS HEALTH INC 0.0%
Value $656K Shares 739,241 Share Price $0.89 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
FLNT FLUENT INC 0.0%
Value $655K Shares 294,914 Share Price $2.22 Est. Cost/Share $3.35 Unrealized @ Report Date -35.0%
CREX CREATIVE REALITIES INC 0.0%
Value $653K Shares 284,985 Share Price $2.29 * Est. Cost/Share $2.63 Unrealized @ Report Date +0.6%
PED PEDEVCO CORP 0.0%
Value $646K Shares 1,117,899 Share Price $0.58 Est. Cost/Share $1.20 Unrealized @ Report Date -48.8%
VALU VALUE LINE INC 0.0%
Value $641K Shares 16,410 Share Price $39.08 * Est. Cost/Share $43.47 Unrealized @ Report Date -12.0%
LONA ATHIRA PHARMA INC 0.0%
Value $637K Shares 153,789 Share Price $4.14 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $636K Shares 1,005,600 Share Price $0.63 * Est. Cost/Share $8.11 Unrealized @ Report Date -91.2%
LPCN LIPOCINE INC NEW 0.0%
Value $635K Shares 221,867 Share Price $2.86 * Est. Cost/Share $4.69 Unrealized @ Report Date -35.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $633K Shares 5,199 Share Price $121.76 Est. Cost/Share $97.35 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $632K Shares 89,735 Share Price $7.04 * Est. Cost/Share $7.31 Unrealized @ Report Date -18.2%
CYN CYNGN INC 0.0%
Value $630K Shares 104,432 Share Price $6.03 * Est. Cost/Share $11.12 Unrealized @ Report Date -35.3%
MCI BARINGS CORPORATE INVS 0.0%
Value $625K Shares 30,100 Share Price $20.76 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
LOCL LOCAL BOUNTI CORP 0.0%
Value $624K Shares 208,744 Share Price $2.99 * Est. Cost/Share $4.37 Unrealized @ Report Date -38.2%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $621K Shares 602,430 Share Price $1.03 * Est. Cost/Share $1.87 Unrealized @ Report Date -49.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $617K Shares 39,981 Share Price $15.44 * Est. Cost/Share $13.41 Unrealized @ Report Date +9.9%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $617K Shares 187,616 Share Price $3.29 * Est. Cost/Share $5.04 Unrealized @ Report Date -21.4%
IUSG ISHARES TR 0.0%
Value $612K Shares 3,722 Share Price $164.55 Est. Cost/Share $136.73 Unrealized @ Report Date โ€”
CRIS CURIS INC 0.0%
Value $610K Shares 367,619 Share Price $1.66 * Est. Cost/Share $9.55 Unrealized @ Report Date -81.9%
TRON TRON INC 0.0%
Value $602K Shares 312,146 Share Price $1.93 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
USGO US GOLDMINING INC 0.0%
Value $600K Shares 46,681 Share Price $12.85 * Est. Cost/Share $9.97 Unrealized @ Report Date -10.3%
MPV BARINGS PARTN INVS 0.0%
Value $588K Shares 29,200 Share Price $20.15 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
โ€” CO-DIAGNOSTICS INC 0.0%
Value $587K Shares 1,705,952 Share Price $0.34 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
SCHH SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 27,182 Share Price $21.57 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
SIDU SIDUS SPACE INC 0.0%
Value $585K Shares 562,628 Share Price $1.04 * Est. Cost/Share $1.69 Unrealized @ Report Date -20.2%
QTTB Q32 BIO INC 0.0%
Value $585K Shares 295,409 Share Price $1.98 * Est. Cost/Share $24.96 Unrealized @ Report Date -92.3%
SGRP SPAR GROUP INC 0.0%
Value $580K Shares 563,579 Share Price $1.03 * Est. Cost/Share $1.64 Unrealized @ Report Date -32.5%
MXC MEXCO ENERGY CORP 0.0%
Value $569K Shares 62,095 Share Price $9.16 * Est. Cost/Share $11.76 Unrealized @ Report Date -28.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $567K Shares 672,809 Share Price $0.84 * Est. Cost/Share $4.66 Unrealized @ Report Date -83.6%
CNL COLLECTIVE MINING LTD 0.0%
Value $566K Shares 39,010 Share Price $14.52 * Est. Cost/Share $10.14 Unrealized @ Report Date +11.9%
SLSR SOLARIS RES INC 0.0%
Value $557K Shares 87,321 Share Price $6.38 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $557K Shares 15,598 Share Price $35.72 * Est. Cost/Share $29.18 Unrealized @ Report Date +29.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $556K Shares 271,570 Share Price $2.05 * Est. Cost/Share $2.98 Unrealized @ Report Date -13.1%
ICF ISHARES TR 0.0%
Value $555K Shares 9,000 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $554K Shares 41,052 Share Price $13.50 * Est. Cost/Share $50.71 Unrealized @ Report Date -66.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $554K Shares 2,778 Share Price $199.47 Est. Cost/Share $175.52 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $548K Shares 739,667 Share Price $0.74 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $541K Shares 772,757 Share Price $0.70 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
SONDQ SONDER HOLDINGS INC 0.0%
Value $536K Shares 422,354 Share Price $1.27 * Est. Cost/Share $9.30 Unrealized @ Report Date -77.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $534K Shares 6,814 Share Price $78.41 Est. Cost/Share $78.41 Unrealized @ Report Date โ€”
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $534K Shares 252,029 Share Price $2.12 * Est. Cost/Share $4.55 Unrealized @ Report Date -55.1%
MAYS MAYS J W INC 0.0%
Value $532K Shares 13,995 Share Price $38.00 Est. Cost/Share $37.99 Unrealized @ Report Date +0.3%
CXAI CXAPP INC 0.0%
Value $528K Shares 716,042 Share Price $0.74 * Est. Cost/Share $2.86 Unrealized @ Report Date -69.6%
DRIO DARIOHEALTH CORP 0.0%
Value $528K Shares 30,404 Share Price $17.35 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $527K Shares 12,772 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $527K Shares 1,160,680 Share Price $0.45 * Est. Cost/Share $3.44 Unrealized @ Report Date -90.8%
CRON CRONOS GROUP INC 0.0%
Value $524K Shares 189,484 Share Price $2.77 * Est. Cost/Share $10.21 Unrealized @ Report Date -77.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $524K Shares 278,583 Share Price $1.88 * Est. Cost/Share $2.31 Unrealized @ Report Date +0.1%
โ€” CUREVAC N V 0.0%
Value $514K Shares 96,051 Share Price $5.35 Est. Cost/Share $33.56 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $508K Shares 113,739 Share Price $4.47 Est. Cost/Share $28.57 Unrealized @ Report Date -84.1%
CSAN COSAN S A 0.0%
Value $508K Shares 110,475 Share Price $4.60 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $507K Shares 181,143 Share Price $2.80 * Est. Cost/Share $2.71 Unrealized @ Report Date -6.7%
SUZ SUZANO S A 0.0%
Value $507K Shares 53,931 Share Price $9.40 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
GENK GEN RESTAURENT GROUP 0.0%
Value $507K Shares 184,332 Share Price $2.75 * Est. Cost/Share $8.41 Unrealized @ Report Date -58.2%
LOOP LOOP INDS INC 0.0%
Value $506K Shares 342,110 Share Price $1.48 Est. Cost/Share $11.58 Unrealized @ Report Date -86.8%
GIFT GIFTIFY INC 0.0%
Value $506K Shares 477,317 Share Price $1.06 Est. Cost/Share $1.62 Unrealized @ Report Date -33.0%
GDX VANECK ETF TRUST 0.0%
Value $505K Shares 6,606 Share Price $76.40 Est. Cost/Share $47.27 Unrealized @ Report Date โ€”
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $499K Shares 419,711 Share Price $1.19 * Est. Cost/Share $1.06 Unrealized @ Report Date -9.6%
โ€” RALLYBIO CORP 0.0%
Value $499K Shares 999,627 Share Price $0.50 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
SPYG SPDR SERIES TRUST 0.0%
Value $499K Shares 4,771 Share Price $104.50 Est. Cost/Share $84.79 Unrealized @ Report Date โ€”
MUB ISHARES TR 0.0%
Value $494K Shares 4,641 Share Price $106.48 Est. Cost/Share $108.12 Unrealized @ Report Date โ€”
WALD WALDENCAST PLC 0.0%
Value $493K Shares 249,132 Share Price $1.98 Est. Cost/Share $5.22 Unrealized @ Report Date -61.6%
IYR ISHARES TR 0.0%
Value $493K Shares 5,079 Share Price $97.08 Est. Cost/Share $84.90 Unrealized @ Report Date โ€”
RENT RENT THE RUNWAY INC 0.0%
Value $492K Shares 99,832 Share Price $4.93 * Est. Cost/Share $18.16 Unrealized @ Report Date -71.8%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $492K Shares 192,125 Share Price $2.56 * Est. Cost/Share $3.21 Unrealized @ Report Date -1.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $491K Shares 15,769 Share Price $31.16 Est. Cost/Share $42.01 Unrealized @ Report Date โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value $491K Shares 160,905 Share Price $3.05 Est. Cost/Share $3.93 Unrealized @ Report Date -22.5%
โ€” FOCUS UNVL INC 0.0%
Value $489K Shares 160,489 Share Price $3.05 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
โ€” CFSB BANCORP INC 0.0%
Value $484K Shares 34,262 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $482K Shares 242,441 Share Price $1.99 Est. Cost/Share $3.42 Unrealized @ Report Date -41.9%
PHVS PHARVARIS N V 0.0%
Value $482K Shares 19,310 Share Price $24.95 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $481K Shares 6,409 Share Price $75.11 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
SPYV SPDR SERIES TRUST 0.0%
Value $481K Shares 8,684 Share Price $55.33 Est. Cost/Share $52.86 Unrealized @ Report Date โ€”
IGC IGC PHARMA INC 0.0%
Value $479K Shares 1,149,268 Share Price $0.42 Est. Cost/Share $0.97 Unrealized @ Report Date -60.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $476K Shares 11,075 Share Price $42.96 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
CISO CISO GLOBAL INC 0.0%
Value $476K Shares 452,864 Share Price $1.05 Est. Cost/Share $0.92 Unrealized @ Report Date +14.2%
SWAG STRAN & COMPANY INC 0.0%
Value $474K Shares 285,673 Share Price $1.66 * Est. Cost/Share $2.16 Unrealized @ Report Date -25.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $470K Shares 34,172 Share Price $13.77 * Est. Cost/Share $48.14 Unrealized @ Report Date -73.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $469K Shares 59,060 Share Price $7.95 * Est. Cost/Share $17.78 Unrealized @ Report Date -56.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $469K Shares 1,675 Share Price $279.84 Est. Cost/Share $279.84 Unrealized @ Report Date โ€”
INKT MINK THERAPEUTICS INC 0.0%
Value $467K Shares 33,351 Share Price $14.00 * Est. Cost/Share $10.96 Unrealized @ Report Date +46.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $466K Shares 5,346 Share Price $87.23 Est. Cost/Share $68.84 Unrealized @ Report Date โ€”
LSBK LAKE SHORE BANCORP INC 0.0%
Value $463K Shares 35,597 Share Price $13.00 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $461K Shares 772,757 Share Price $0.60 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
WKSP WORKSPORT LTD 0.0%
Value $458K Shares 131,982 Share Price $3.47 Est. Cost/Share $5.26 Unrealized @ Report Date -34.1%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $457K Shares 159,118 Share Price $2.87 * Est. Cost/Share $11.60 Unrealized @ Report Date -76.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $452K Shares 22,261 Share Price $20.32 Est. Cost/Share $12.76 Unrealized @ Report Date +56.1%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $451K Shares 129,298 Share Price $3.49 * Est. Cost/Share $6.33 Unrealized @ Report Date -39.8%
JD JD.COM INC 0.0%
Value $448K Shares 12,794 Share Price $34.98 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
PIII P3 HEALTH PARTNERS INC 0.0%
Value $447K Shares 48,716 Share Price $9.18 * Est. Cost/Share $7.76 Unrealized @ Report Date -2.8%
ESGD ISHARES TR 0.0%
Value $444K Shares 4,779 Share Price $92.97 Est. Cost/Share $84.36 Unrealized @ Report Date โ€”
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $444K Shares 482,641 Share Price $0.92 * Est. Cost/Share $1.63 Unrealized @ Report Date -13.4%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $442K Shares 884,609 Share Price $0.50 Est. Cost/Share $10.58 Unrealized @ Report Date -95.1%
โ€” SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $441K Shares 96,382 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
GDXJ VANECK ETF TRUST 0.0%
Value $436K Shares 4,400 Share Price $99.03 Est. Cost/Share $57.20 Unrealized @ Report Date โ€”
ARL AMERICAN RLTY INVS INC 0.0%
Value $432K Shares 25,815 Share Price $16.73 * Est. Cost/Share $21.72 Unrealized @ Report Date -32.6%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $427K Shares 131,028 Share Price $3.26 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
FATAQ FAT BRANDS INC 0.0%
Value $425K Shares 218,177 Share Price $1.95 * Est. Cost/Share $4.33 Unrealized @ Report Date -51.3%
VDE VANGUARD WORLD FD 0.0%
Value $423K Shares 3,359 Share Price $125.86 Est. Cost/Share $116.55 Unrealized @ Report Date โ€”
TLF TANDY LEATHER FACTORY INC 0.0%
Value $421K Shares 139,101 Share Price $3.03 * Est. Cost/Share $3.95 Unrealized @ Report Date -18.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $421K Shares 40,303 Share Price $10.45 * Est. Cost/Share $24.27 Unrealized @ Report Date -53.6%
BRN BARNWELL INDS INC 0.0%
Value $421K Shares 323,940 Share Price $1.30 * Est. Cost/Share $2.72 Unrealized @ Report Date -57.1%
XTIA XTI AEROSPACE INC 0.0%
Value $421K Shares 286,314 Share Price $1.47 * Est. Cost/Share $2.31 Unrealized @ Report Date -19.2%
MGRX MANGOCEUTICALS INC 0.0%
Value $420K Shares 192,004 Share Price $2.19 * Est. Cost/Share $1.88 Unrealized @ Report Date -0.7%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $420K Shares 45,906 Share Price $9.15 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
LINK INTERLINK ELECTRS INC 0.0%
Value $420K Shares 33,006 Share Price $12.72 * Est. Cost/Share $4.88 Unrealized @ Report Date +14.7%
NOBL PROSHARES TR 0.0%
Value $419K Shares 4,065 Share Price $103.08 Est. Cost/Share $103.08 Unrealized @ Report Date โ€”
JVA COFFEE HLDG CO INC 0.0%
Value $413K Shares 90,287 Share Price $4.57 * Est. Cost/Share $5.17 Unrealized @ Report Date -17.3%
MTEX MANNATECH INC 0.0%
Value $412K Shares 41,947 Share Price $9.82 * Est. Cost/Share $14.70 Unrealized @ Report Date -41.3%
INTZ INTRUSION INC 0.0%
Value $410K Shares 256,142 Share Price $1.60 * Est. Cost/Share $1.88 Unrealized @ Report Date +0.7%
GWH ESS TECH INC 0.0%
Value $402K Shares 264,332 Share Price $1.52 * Est. Cost/Share $7.25 Unrealized @ Report Date -77.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value $401K Shares 624,846 Share Price $0.64 * Est. Cost/Share $1.63 Unrealized @ Report Date -47.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $399K Shares 376,828 Share Price $1.06 * Est. Cost/Share $8.35 Unrealized @ Report Date -86.6%
NXTC NEXTCURE INC 0.0%
Value $398K Shares 67,983 Share Price $5.86 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $396K Shares 12,398 Share Price $31.91 Est. Cost/Share $41.93 Unrealized @ Report Date โ€”
INGM INGRAM MICRO HLDG CORP 0.0%
Value $394K Shares 18,342 Share Price $21.49 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.2%
SIL GLOBAL X FDS 0.0%
Value $394K Shares 5,500 Share Price $71.63 Est. Cost/Share $39.45 Unrealized @ Report Date โ€”
NIXX NIXXY INC 0.0%
Value $392K Shares 278,307 Share Price $1.41 * Est. Cost/Share $3.11 Unrealized @ Report Date -42.4%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $390K Shares 246,708 Share Price $1.58 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
EXOZ EXOZYMES INC 0.0%
Value $383K Shares 25,981 Share Price $14.75 * Est. Cost/Share $14.34 Unrealized @ Report Date -24.2%
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $380K Shares 215,831 Share Price $1.76 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
LGVN LONGEVERON INC 0.0%
Value $379K Shares 505,572 Share Price $0.75 * Est. Cost/Share $1.40 Unrealized @ Report Date -21.5%
EMXC ISHARES INC 0.0%
Value $377K Shares 5,589 Share Price $67.50 Est. Cost/Share $61.24 Unrealized @ Report Date โ€”
VEEA VEEA INC 0.0%
Value $375K Shares 600,813 Share Price $0.62 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
BTOC ARMLOGI HOLDING CORP 0.0%
Value $374K Shares 467,023 Share Price $0.80 * Est. Cost/Share $2.41 Unrealized @ Report Date -41.1%
XOS XOS INC 0.0%
Value $371K Shares 137,416 Share Price $2.70 * Est. Cost/Share $7.67 Unrealized @ Report Date -60.7%
MBBC MARATHON BANCORP INC 0.0%
Value $371K Shares 35,397 Share Price $10.47 * Est. Cost/Share $9.97 Unrealized @ Report Date +2.2%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $369K Shares 188,263 Share Price $1.96 Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
IQST IQSTEL INC 0.0%
Value $369K Shares 56,725 Share Price $6.50 * Est. Cost/Share $10.21 Unrealized @ Report Date -25.0%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $366K Shares 180,168 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $366K Shares 106,937 Share Price $3.42 * Est. Cost/Share $6.56 Unrealized @ Report Date -44.6%
TAIT TAITRON COMPONENTS INC 0.0%
Value $365K Shares 147,212 Share Price $2.48 * Est. Cost/Share $4.51 Unrealized @ Report Date -49.1%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $365K Shares 65,171 Share Price $5.60 * Est. Cost/Share $8.23 Unrealized @ Report Date -39.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 2,554 Share Price $142.54 Est. Cost/Share $119.32 Unrealized @ Report Date โ€”
PRPO PRECIPIO INC 0.0%
Value $364K Shares 20,187 Share Price $18.01 * Est. Cost/Share $7.87 Unrealized @ Report Date +98.6%
ARAI ARRIVE AI INC 0.0%
Value $356K Shares 97,781 Share Price $3.64 * Est. Cost/Share $7.62 Unrealized @ Report Date -13.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $352K Shares 81,100 Share Price $4.34 * Est. Cost/Share $4.27 Unrealized @ Report Date +5.6%
DCBO DOCEBO INC 0.0%
Value $351K Shares 12,872 Share Price $27.28 * Est. Cost/Share $38.80 Unrealized @ Report Date -22.1%
โ€” SPHERE 3D CORP NEW 0.0%
Value $350K Shares 476,110 Share Price $0.74 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
IUSV ISHARES TR 0.0%
Value $348K Shares 3,481 Share Price $99.95 Est. Cost/Share $94.84 Unrealized @ Report Date โ€”
SPDW SPDR INDEX SHS FDS 0.0%
Value $348K Shares 8,129 Share Price $42.79 Est. Cost/Share $37.66 Unrealized @ Report Date โ€”
HOTH HOTH THERAPEUTICS INC 0.0%
Value $347K Shares 214,009 Share Price $1.62 * Est. Cost/Share $1.66 Unrealized @ Report Date -14.5%
AXIL AXIL BRANDS INC 0.0%
Value $346K Shares 54,968 Share Price $6.30 * Est. Cost/Share $6.62 Unrealized @ Report Date +3.3%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $345K Shares 367,095 Share Price $0.94 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
ELSE ELECTRO-SENSORS INC 0.0%
Value $344K Shares 71,914 Share Price $4.78 Est. Cost/Share $5.01 Unrealized @ Report Date -6.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $343K Shares 740 Share Price $464.02 Est. Cost/Share $422.83 Unrealized @ Report Date โ€”
ZEO ZEO ENERGY CORP 0.0%
Value $341K Shares 252,565 Share Price $1.35 * Est. Cost/Share $2.04 Unrealized @ Report Date -1.3%
IJT ISHARES TR 0.0%
Value $340K Shares 2,400 Share Price $141.48 Est. Cost/Share $112.42 Unrealized @ Report Date โ€”
CV CAPSOVISION INC 0.0%
Value $337K Shares 69,575 Share Price $4.84 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
BATL BATTALION OIL CORP 0.0%
Value $335K Shares 277,099 Share Price $1.21 Est. Cost/Share $7.01 Unrealized @ Report Date -82.5%
COCP COCRYSTAL PHARMA INC 0.0%
Value $335K Shares 268,080 Share Price $1.25 * Est. Cost/Share $2.56 Unrealized @ Report Date -39.8%
FEMY FEMASYS INC 0.0%
Value $335K Shares 951,867 Share Price $0.35 * Est. Cost/Share $1.28 Unrealized @ Report Date -49.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $333K Shares 516,138 Share Price $0.64 * Est. Cost/Share $1.69 Unrealized @ Report Date -56.9%
SYBX SYNLOGIC INC 0.0%
Value $332K Shares 196,461 Share Price $1.69 * Est. Cost/Share $5.61 Unrealized @ Report Date -73.4%
SHFS SHF HOLDINGS INC 0.0%
Value $331K Shares 46,284 Share Price $7.16 * Est. Cost/Share $5.73 Unrealized @ Report Date -40.6%
SST SYSTEM1 INC 0.0%
Value $330K Shares 46,933 Share Price $7.04 Est. Cost/Share $4.44 Unrealized @ Report Date +55.7%
SMWB SIMILARWEB LTD 0.0%
Value $328K Shares 35,291 Share Price $9.30 * Est. Cost/Share $7.84 Unrealized @ Report Date +14.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $324K Shares 4,648 Share Price $69.61 Est. Cost/Share $61.94 Unrealized @ Report Date โ€”
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $323K Shares 32,251 Share Price $10.03 * Est. Cost/Share $10.89 Unrealized @ Report Date +12.1%
RSKD RISKIFIED LTD 0.0%
Value $323K Shares 68,935 Share Price $4.68 * Est. Cost/Share $5.02 Unrealized @ Report Date -1.8%
KALA KALA BIO INC 0.0%
Value $323K Shares 210,826 Share Price $1.53 * Est. Cost/Share $8.45 Unrealized @ Report Date +17.4%
DBEF DBX ETF TR 0.0%
Value $315K Shares 6,784 Share Price $46.42 Est. Cost/Share $38.23 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $312K Shares 21,961 Share Price $14.21 * Est. Cost/Share $19.40 Unrealized @ Report Date -24.9%
EFG ISHARES TR 0.0%
Value $306K Shares 2,687 Share Price $113.89 Est. Cost/Share $102.89 Unrealized @ Report Date โ€”
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $303K Shares 166,471 Share Price $1.82 * Est. Cost/Share $2.82 Unrealized @ Report Date -45.0%
NXGL NEXGEL INC 0.0%
Value $302K Shares 123,609 Share Price $2.44 Est. Cost/Share $2.42 Unrealized @ Report Date +1.5%
FWDI FORWARD INDS INC N Y 0.0%
Value $297K Shares 11,609 Share Price $25.57 * Est. Cost/Share $6.61 Unrealized @ Report Date +149.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $293K Shares 3,665 Share Price $79.93 Est. Cost/Share $79.61 Unrealized @ Report Date โ€”
DAIC CID HOLDCO INC 0.0%
Value $291K Shares 114,603 Share Price $2.54 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
ISPO INSPIRATO INCORPORATED 0.0%
Value $290K Shares 98,074 Share Price $2.96 * Est. Cost/Share $4.25 Unrealized @ Report Date -28.3%
IXUS ISHARES TR 0.0%
Value $290K Shares 3,514 Share Price $82.57 Est. Cost/Share $82.57 Unrealized @ Report Date โ€”
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $290K Shares 3,243 Share Price $89.37 Est. Cost/Share $85.56 Unrealized @ Report Date โ€”
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $290K Shares 21,195 Share Price $13.67 Est. Cost/Share $14.65 Unrealized @ Report Date -8.0%
CING CINGULATE INC 0.0%
Value $289K Shares 73,797 Share Price $3.92 * Est. Cost/Share $4.25 Unrealized @ Report Date +1.8%
CVEO CIVEO CORP CDA 0.0%
Value $288K Shares 12,509 Share Price $23.00 Est. Cost/Share $21.19 Unrealized @ Report Date +10.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 2,935 Share Price $97.82 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $285K Shares 588,342 Share Price $0.49 * Est. Cost/Share $0.67 Unrealized @ Report Date +29.8%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $284K Shares 91,461 Share Price $3.10 * Est. Cost/Share $4.79 Unrealized @ Report Date -5.3%
ASML ASML HOLDING N V 0.0%
Value $281K Shares 290 Share Price $968.09 Est. Cost/Share $801.39 Unrealized @ Report Date โ€”
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $280K Shares 129,486 Share Price $2.16 * Est. Cost/Share $1.53 Unrealized @ Report Date +10.4%
SDST STARDUST PWR INC 0.0%
Value $279K Shares 90,076 Share Price $3.10 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
AAXJ ISHARES TR 0.0%
Value $277K Shares 3,039 Share Price $91.22 Est. Cost/Share $66.57 Unrealized @ Report Date โ€”
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $277K Shares 203,643 Share Price $1.36 * Est. Cost/Share $1.37 Unrealized @ Report Date +6.1%
AAME ATLANTIC AMERN CORP 0.0%
Value $273K Shares 95,129 Share Price $2.88 * Est. Cost/Share $3.54 Unrealized @ Report Date -21.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $273K Shares 6,643 Share Price $41.11 Est. Cost/Share $36.47 Unrealized @ Report Date โ€”
ASTL ALGOMA STL GROUP INC 0.0%
Value $271K Shares 76,477 Share Price $3.55 * Est. Cost/Share $8.18 Unrealized @ Report Date -35.1%
SNES SENESTECH INC 0.0%
Value $269K Shares 61,361 Share Price $4.39 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $268K Shares 299,781 Share Price $0.89 * Est. Cost/Share $2.95 Unrealized @ Report Date -58.1%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $267K Shares 69,779 Share Price $3.82 * Est. Cost/Share $5.51 Unrealized @ Report Date -41.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $265K Shares 5,298 Share Price $49.99 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
โ€” HERITAGE DISTILLING HLDG CO 0.0%
Value $264K Shares 321,581 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
EFAV ISHARES TR 0.0%
Value $264K Shares 3,110 Share Price $84.84 Est. Cost/Share $69.52 Unrealized @ Report Date โ€”
COCH ENVOY MEDICAL INC 0.0%
Value $263K Shares 339,110 Share Price $0.78 * Est. Cost/Share $2.58 Unrealized @ Report Date -47.4%
COSM COSMOS HEALTH INC 0.0%
Value $262K Shares 235,742 Share Price $1.11 * Est. Cost/Share $1.31 Unrealized @ Report Date -41.8%
JFB JFB CONSTR HLDGS 0.0%
Value $261K Shares 20,167 Share Price $12.92 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
DLPN DOLPHIN ENTMT INC 0.0%
Value $260K Shares 201,875 Share Price $1.29 * Est. Cost/Share $1.20 Unrealized @ Report Date +1.0%
TLPH TALPHERA INC 0.0%
Value $257K Shares 286,229 Share Price $0.90 * Est. Cost/Share $1.03 Unrealized @ Report Date -43.9%
AGG ISHARES TR 0.0%
Value $255K Shares 2,542 Share Price $100.24 Est. Cost/Share $100.24 Unrealized @ Report Date โ€”
VIVK VIVAKOR INC 0.0%
Value $254K Shares 605,884 Share Price $0.42 * Est. Cost/Share $1.02 Unrealized @ Report Date -27.1%
โ€” TELUS INTL CDA INC 0.0%
Value $254K Shares 56,812 Share Price $4.46 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 5,593 Share Price $45.21 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
โ€” IPOWER INC 0.0%
Value $252K Shares 486,312 Share Price $0.52 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
BOF BRANCHOUT FOOD INC 0.0%
Value $248K Shares 118,490 Share Price $2.09 * Est. Cost/Share $2.09 Unrealized @ Report Date +12.8%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $247K Shares 20,950 Share Price $11.79 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $247K Shares 258,816 Share Price $0.95 Est. Cost/Share $2.18 Unrealized @ Report Date -55.6%
BIVI BIOVIE INC 0.0%
Value $245K Shares 128,932 Share Price $1.90 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $244K Shares 48,533 Share Price $5.03 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
โ€” PROPHASE LABS INC 0.0%
Value $244K Shares 531,919 Share Price $0.46 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
XAIR BEYOND AIR INC 0.0%
Value $241K Shares 104,409 Share Price $2.31 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
PULM PULMATRIX INC 0.0%
Value $241K Shares 49,409 Share Price $4.87 * Est. Cost/Share $5.68 Unrealized @ Report Date -6.4%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $240K Shares 198,581 Share Price $1.21 * Est. Cost/Share $3.16 Unrealized @ Report Date -43.8%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $239K Shares 50,212 Share Price $4.76 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
HEFA ISHARES TR 0.0%
Value $237K Shares 5,976 Share Price $39.61 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
โ€” BLACKBOXSTOCKS INC 0.0%
Value $237K Shares 39,297 Share Price $6.02 * Est. Cost/Share $3.30 Unrealized @ Report Date +109.5%
MTUM ISHARES TR 0.0%
Value $235K Shares 917 Share Price $256.45 Est. Cost/Share $209.28 Unrealized @ Report Date โ€”
APRE APREA THERAPEUTICS INC 0.0%
Value $233K Shares 158,238 Share Price $1.47 * Est. Cost/Share $5.15 Unrealized @ Report Date -68.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $232K Shares 2,104 Share Price $110.49 Est. Cost/Share $110.49 Unrealized @ Report Date โ€”
โ€” DIH HLDG US INC 0.0%
Value $232K Shares 1,238,363 Share Price $0.19 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
CENN CENNTRO INC 0.0%
Value $227K Shares 388,828 Share Price $0.58 Est. Cost/Share $0.86 Unrealized @ Report Date -33.5%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $227K Shares 180,115 Share Price $1.26 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
IBIO IBIO INC 0.0%
Value $227K Shares 274,070 Share Price $0.83 * Est. Cost/Share $2.00 Unrealized @ Report Date -61.6%
EFV ISHARES TR 0.0%
Value $226K Shares 3,325 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $222K Shares 160,960 Share Price $1.38 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
NRXS NEURAXIS INC 0.0%
Value $221K Shares 71,632 Share Price $3.08 * Est. Cost/Share $2.66 Unrealized @ Report Date -4.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 7,564 Share Price $29.11 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
PODC PODCASTONE INC 0.0%
Value $220K Shares 130,969 Share Price $1.68 * Est. Cost/Share $2.14 Unrealized @ Report Date -16.1%
VHI VALHI INC NEW 0.0%
Value $219K Shares 13,872 Share Price $15.78 * Est. Cost/Share $16.00 Unrealized @ Report Date +4.7%
DLN WISDOMTREE TR 0.0%
Value $218K Shares 2,504 Share Price $87.02 Est. Cost/Share $72.96 Unrealized @ Report Date โ€”
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $217K Shares 87,628 Share Price $2.48 * Est. Cost/Share $2.14 Unrealized @ Report Date +6.6%
โ€” CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $217K Shares 104,772 Share Price $2.07 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
BCG BINAH CAP GROUP INC 0.0%
Value $216K Shares 125,542 Share Price $1.72 * Est. Cost/Share $2.73 Unrealized @ Report Date -28.3%
ACWV ISHARES INC 0.0%
Value $215K Shares 1,796 Share Price $119.92 Est. Cost/Share $116.37 Unrealized @ Report Date โ€”
โ€” SEASTAR MEDICAL HOLDING CORP 0.0%
Value $215K Shares 377,377 Share Price $0.57 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
KITT NAUTICUS ROBOTICS INC 0.0%
Value $214K Shares 74,334 Share Price $2.88 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 3,715 Share Price $57.51 Est. Cost/Share $57.51 Unrealized @ Report Date โ€”
TAOX TAO SYNERGIES INC 0.0%
Value $212K Shares 32,374 Share Price $6.55 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $212K Shares 151,204 Share Price $1.40 Est. Cost/Share $3.44 Unrealized @ Report Date -60.1%
โ€” HEALTHCARE TRIANGLE INC 0.0%
Value $212K Shares 80,426 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $210K Shares 411,653 Share Price $0.51 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
SBDS SOLO BRANDS INC 0.0%
Value $207K Shares 13,719 Share Price $15.12 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $206K Shares 166,390 Share Price $1.24 * Est. Cost/Share $3.97 Unrealized @ Report Date -64.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $206K Shares 1,607 Share Price $128.38 Est. Cost/Share $128.38 Unrealized @ Report Date โ€”
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 818 Share Price $247.16 Est. Cost/Share $247.16 Unrealized @ Report Date โ€”
VCR VANGUARD WORLD FD 0.0%
Value $202K Shares 510 Share Price $396.15 Est. Cost/Share $396.15 Unrealized @ Report Date โ€”
NXPL NEXTPLAT CORP 0.0%
Value $202K Shares 241,892 Share Price $0.84 * Est. Cost/Share $1.06 Unrealized @ Report Date -28.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 2,876 Share Price $70.13 Est. Cost/Share $67.50 Unrealized @ Report Date โ€”
ATHR AETHER HLDGS INC NEW 0.0%
Value $196K Shares 32,425 Share Price $6.03 * Est. Cost/Share $11.39 Unrealized @ Report Date -26.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $192K Shares 108,907 Share Price $1.76 * Est. Cost/Share $2.58 Unrealized @ Report Date -41.1%
LYRA LYRA THERAPEUTICS INC 0.0%
Value $189K Shares 28,754 Share Price $6.59 * Est. Cost/Share $8.30 Unrealized @ Report Date -11.6%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $189K Shares 47,378 Share Price $3.99 * Est. Cost/Share $5.87 Unrealized @ Report Date -27.8%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $189K Shares 261,187 Share Price $0.72 * Est. Cost/Share $1.40 Unrealized @ Report Date -44.6%
LIQT LIQTECH INTL INC 0.0%
Value $187K Shares 71,145 Share Price $2.63 * Est. Cost/Share $2.68 Unrealized @ Report Date -20.8%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $186K Shares 21,380 Share Price $8.69 * Est. Cost/Share $10.90 Unrealized @ Report Date -25.3%
MPTI/WS M-TRON INDS INC 0.0%
Value $186K Shares 106,131 Share Price $1.75 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
ATER ATERIAN INC 0.0%
Value $184K Shares 175,669 Share Price $1.05 * Est. Cost/Share $4.12 Unrealized @ Report Date -71.7%
โ€” SCANTECH AI SYS INC 0.0%
Value $182K Shares 439,753 Share Price $0.41 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value $182K Shares 29,274 Share Price $6.23 * Est. Cost/Share $8.13 Unrealized @ Report Date +11.3%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $182K Shares 34,231 Share Price $5.32 * Est. Cost/Share $6.62 Unrealized @ Report Date -16.2%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $182K Shares 35,451 Share Price $5.13 * Est. Cost/Share $4.28 Unrealized @ Report Date -11.4%
SHIM SHIMMICK CORPORATION 0.0%
Value $176K Shares 67,586 Share Price $2.61 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
AIRI AIR INDS GROUP 0.0%
Value $176K Shares 56,309 Share Price $3.13 * Est. Cost/Share $5.29 Unrealized @ Report Date -38.1%
WATT ENERGOUS CORP 0.0%
Value $176K Shares 22,818 Share Price $7.72 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value $175K Shares 63,077 Share Price $2.78 * Est. Cost/Share $1.98 Unrealized @ Report Date +21.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $175K Shares 16,687 Share Price $10.48 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
XCUR EXICURE INC 0.0%
Value $172K Shares 42,044 Share Price $4.09 * Est. Cost/Share $9.16 Unrealized @ Report Date -34.2%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $171K Shares 22,179 Share Price $7.70 * Est. Cost/Share $5.93 Unrealized @ Report Date -16.1%
CARV CARVER BANCORP INC 0.0%
Value $170K Shares 71,288 Share Price $2.39 * Est. Cost/Share $7.03 Unrealized @ Report Date -69.9%
PRSO PERASO INC 0.0%
Value $168K Shares 134,680 Share Price $1.25 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $167K Shares 36,263 Share Price $4.60 Est. Cost/Share $5.41 Unrealized @ Report Date -14.8%
โ€” BRAND ENGAGEMENT NETWORK INC 0.0%
Value $162K Shares 552,475 Share Price $0.29 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $162K Shares 176,582 Share Price $0.92 Est. Cost/Share $2.36 Unrealized @ Report Date -60.0%
TRAW TRAWS PHARMA INC 0.0%
Value $161K Shares 87,259 Share Price $1.85 * Est. Cost/Share $2.76 Unrealized @ Report Date -40.9%
SNYR SYNERGY CHC CORP 0.0%
Value $161K Shares 66,007 Share Price $2.44 * Est. Cost/Share $3.26 Unrealized @ Report Date -7.4%
GXAI GAXOS.AI INC 0.0%
Value $160K Shares 100,585 Share Price $1.59 * Est. Cost/Share $1.45 Unrealized @ Report Date +1.9%
EONR EON RESOURCES INC 0.0%
Value $159K Shares 326,070 Share Price $0.49 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
โ€” CYCURION INC 0.0%
Value $159K Shares 403,549 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date โ€”
COHN COHEN & CO INC NEW 0.0%
Value $159K Shares 14,187 Share Price $11.21 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $155K Shares 97,457 Share Price $1.59 Est. Cost/Share $12.87 Unrealized @ Report Date -87.3%
KAPA KAIROS PHARMA LTD 0.0%
Value $154K Shares 131,828 Share Price $1.17 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $154K Shares 99,090 Share Price $1.55 * Est. Cost/Share $1.63 Unrealized @ Report Date -1.3%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $152K Shares 85,132 Share Price $1.79 * Est. Cost/Share $3.56 Unrealized @ Report Date -42.7%
CKX CKX LDS INC 0.0%
Value $152K Shares 13,637 Share Price $11.14 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $152K Shares 45,481 Share Price $3.34 * Est. Cost/Share $12.07 Unrealized @ Report Date -84.6%
โ€” FG NEXUS INC. 0.0%
Value $151K Shares 27,495 Share Price $5.49 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $148K Shares 165,873 Share Price $0.89 * Est. Cost/Share $22.00 Unrealized @ Report Date -96.5%
โ€” WORKHORSE GROUP INC 0.0%
Value $148K Shares 134,702 Share Price $1.10 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
GPUS HYPERSCALE DATA INC 0.0%
Value $146K Shares 321,076 Share Price $0.46 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $146K Shares 69,993 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $145K Shares 110,790 Share Price $1.31 * Est. Cost/Share $2.03 Unrealized @ Report Date -30.6%
JTAI JET AI INC 0.0%
Value $145K Shares 42,984 Share Price $3.37 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
โ€” METAVIA INC 0.0%
Value $144K Shares 153,433 Share Price $0.94 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $144K Shares 154,977 Share Price $0.93 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
NCRA NOCERA INC 0.0%
Value $143K Shares 89,662 Share Price $1.60 * Est. Cost/Share $1.49 Unrealized @ Report Date -2.7%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $143K Shares 25,873 Share Price $5.53 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
โ€” ABPRO HLDGS INC 0.0%
Value $141K Shares 627,323 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date โ€”
TNON TENON MEDICAL INC 0.0%
Value $137K Shares 116,343 Share Price $1.18 Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $134K Shares 32,205 Share Price $4.17 * Est. Cost/Share $8.30 Unrealized @ Report Date -51.4%
โ€” INNO HOLDINGS INC 0.0%
Value $134K Shares 96,539 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
AMST AMESITE INC 0.0%
Value $134K Shares 43,962 Share Price $3.05 Est. Cost/Share $3.66 Unrealized @ Report Date -17.7%
AMZE AMAZE HOLDINGS INC 0.0%
Value $134K Shares 56,465 Share Price $2.37 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
SCNX SCIENTURE HLDGS INC 0.0%
Value $133K Shares 157,018 Share Price $0.85 * Est. Cost/Share $2.24 Unrealized @ Report Date -36.4%
CNTN THARIMMUNE INC 0.0%
Value $132K Shares 46,332 Share Price $2.84 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
NSYS NORTECH SYS INC 0.0%
Value $131K Shares 14,263 Share Price $9.21 * Est. Cost/Share $11.67 Unrealized @ Report Date -23.7%
INAB IN8BIO INC 0.0%
Value $129K Shares 59,418 Share Price $2.17 Est. Cost/Share $4.07 Unrealized @ Report Date -45.9%
SGN SIGNING DAY SPORTS INC 0.0%
Value $127K Shares 69,610 Share Price $1.83 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
โ€” MOLECULIN BIOTECH INC 0.0%
Value $127K Shares 239,919 Share Price $0.53 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $127K Shares 88,778 Share Price $1.43 * Est. Cost/Share $3.14 Unrealized @ Report Date -50.7%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $127K Shares 68,812 Share Price $1.84 * Est. Cost/Share $2.59 Unrealized @ Report Date -78.6%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $127K Shares 72,341 Share Price $1.75 Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
โ€” PROFUSA INC 0.0%
Value $126K Shares 422,574 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date โ€”
BCDA BIOCARDIA INC 0.0%
Value $124K Shares 96,498 Share Price $1.29 * Est. Cost/Share $2.36 Unrealized @ Report Date -17.3%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $124K Shares 30,430 Share Price $4.09 * Est. Cost/Share $3.37 Unrealized @ Report Date +5.3%
NCPL NETCAPITAL INC 0.0%
Value $123K Shares 51,339 Share Price $2.40 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $123K Shares 24,710 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
LIMN LIMINATUS PHARMA INC. 0.0%
Value $123K Shares 73,424 Share Price $1.67 * Est. Cost/Share $11.26 Unrealized @ Report Date -61.7%
SEGG LOTTERY COM INC 0.0%
Value $121K Shares 27,376 Share Price $4.41 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
IMNN IMUNON INC 0.0%
Value $120K Shares 23,301 Share Price $5.13 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value $119K Shares 104,800 Share Price $1.14 * Est. Cost/Share $8.42 Unrealized @ Report Date -89.0%
โ€” MOMENTUS INC 0.0%
Value $117K Shares 88,926 Share Price $1.32 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
โ€” DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $117K Shares 196,035 Share Price $0.60 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
STSS SHARPS TECHNOLOGY INC 0.0%
Value $116K Shares 17,849 Share Price $6.52 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
โ€” GEOVAX LABS INC 0.0%
Value $115K Shares 244,163 Share Price $0.47 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $115K Shares 56,182 Share Price $2.05 * Est. Cost/Share $4.08 Unrealized @ Report Date -39.0%
โ€” ROYCE MICRO-CAP TR INC 0.0%
Value $115K Shares 11,051 Share Price $10.39 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $113K Shares 59,725 Share Price $1.89 * Est. Cost/Share $6.28 Unrealized @ Report Date -77.1%
BFRI BIOFRONTERA INC 0.0%
Value $112K Shares 113,951 Share Price $0.99 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
โ€” FLY E GROUP INC 0.0%
Value $111K Shares 162,032 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
EDSA EDESA BIOTECH INC 0.0%
Value $111K Shares 45,543 Share Price $2.44 * Est. Cost/Share $2.83 Unrealized @ Report Date -18.2%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $111K Shares 33,349 Share Price $3.33 * Est. Cost/Share $4.03 Unrealized @ Report Date -27.2%
MYSE MYSEUM INC 0.0%
Value $108K Shares 47,900 Share Price $2.26 Est. Cost/Share $3.16 Unrealized @ Report Date -27.8%
GRDX ENTERO THERAPEUTICS INC 0.0%
Value $108K Shares 21,646 Share Price $5.00 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
โ€” NOVABAY PHARMACEUTICALS INC 0.0%
Value $108K Shares 84,488 Share Price $1.28 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
SNAL SNAIL INC 0.0%
Value $108K Shares 99,132 Share Price $1.09 Est. Cost/Share $1.43 Unrealized @ Report Date -22.0%
โ€” NUBURU INC 0.0%
Value $108K Shares 722,750 Share Price $0.15 * Est. Cost/Share $0.27 Unrealized @ Report Date -17.6%
MDIA MEDIACO HLDG INC 0.0%
Value $106K Shares 83,563 Share Price $1.27 Est. Cost/Share $1.76 Unrealized @ Report Date -25.9%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $105K Shares 58,992 Share Price $1.78 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
TPET TRIO PETROLEUM CORP 0.0%
Value $102K Shares 97,591 Share Price $1.05 * Est. Cost/Share $1.41 Unrealized @ Report Date -17.6%
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $102K Shares 169,008 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
VRME VERIFYME INC 0.0%
Value $102K Shares 114,843 Share Price $0.89 Est. Cost/Share $3.42 Unrealized @ Report Date -74.5%
NTRP NEXTTRIP INC 0.0%
Value $101K Shares 29,801 Share Price $3.38 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
โ€” INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $99,640 Shares 97,686 Share Price $1.02 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $98,062 Shares 344,077 Share Price $0.29 Est. Cost/Share $0.58 Unrealized @ Report Date โ€”
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $97,220 Shares 24,124 Share Price $4.03 * Est. Cost/Share $5.80 Unrealized @ Report Date -32.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $95,989 Shares 350,324 Share Price $0.27 * Est. Cost/Share $6.86 Unrealized @ Report Date -95.2%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $94,078 Shares 51,409 Share Price $1.83 * Est. Cost/Share $5.01 Unrealized @ Report Date -59.8%
VSTD VESTAND INC. 0.0%
Value $93,708 Shares 58,204 Share Price $1.61 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
โ€” EVOKE PHARMA INC 0.0%
Value $93,233 Shares 18,759 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
MSGM MOTORSPORT GAMES INC 0.0%
Value $91,739 Shares 33,239 Share Price $2.76 * Est. Cost/Share $4.95 Unrealized @ Report Date -37.7%
โ€” PAVMED INC 0.0%
Value $90,225 Shares 208,371 Share Price $0.43 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
SUNE SUNATION ENERGY INC 0.0%
Value $88,291 Shares 63,291 Share Price $1.40 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
โ€” ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $88,281 Shares 428,552 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date โ€”
LMFA LM FDG AMER INC 0.0%
Value $88,103 Shares 77,283 Share Price $1.14 * Est. Cost/Share $2.19 Unrealized @ Report Date -11.9%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $88,022 Shares 82,263 Share Price $1.07 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
MBIO MUSTANG BIO INC 0.0%
Value $87,951 Shares 57,863 Share Price $1.52 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
DSS DSS INC 0.0%
Value $87,526 Shares 64,834 Share Price $1.35 * Est. Cost/Share $1.37 Unrealized @ Report Date -20.8%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $86,998 Shares 36,708 Share Price $2.37 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $86,285 Shares 50,459 Share Price $1.71 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $86,156 Shares 64,779 Share Price $1.33 * Est. Cost/Share $7.89 Unrealized @ Report Date -84.1%
AIMD AINOS INC 0.0%
Value $85,759 Shares 24,750 Share Price $3.47 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $85,106 Shares 25,868 Share Price $3.29 * Est. Cost/Share $4.94 Unrealized @ Report Date -37.2%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $84,574 Shares 18,149 Share Price $4.66 * Est. Cost/Share $7.08 Unrealized @ Report Date -9.9%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $80,988 Shares 20,873 Share Price $3.88 Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
REBN REBORN COFFEE INC 0.0%
Value $80,657 Shares 33,056 Share Price $2.44 * Est. Cost/Share $3.31 Unrealized @ Report Date -18.2%
AEON AEON BIOPHARMA INC 0.0%
Value $79,742 Shares 98,568 Share Price $0.81 Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
โ€” MAWSON INFRASTRUCTURE GROUP 0.0%
Value $78,823 Shares 187,673 Share Price $0.42 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $76,423 Shares 84,727 Share Price $0.90 * Est. Cost/Share $4.09 Unrealized @ Report Date -71.9%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $76,205 Shares 34,020 Share Price $2.24 * Est. Cost/Share $2.88 Unrealized @ Report Date -65.8%
TWAV OBLONG INC 0.0%
Value $75,579 Shares 29,294 Share Price $2.58 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
XWEL XWELL INC 0.0%
Value $75,531 Shares 77,073 Share Price $0.98 * Est. Cost/Share $4.37 Unrealized @ Report Date -75.2%
โ€” GENPREX INC 0.0%
Value $73,239 Shares 433,369 Share Price $0.17 Est. Cost/Share $0.27 Unrealized @ Report Date โ€”
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $72,671 Shares 74,919 Share Price $0.97 Est. Cost/Share $2.66 Unrealized @ Report Date -62.6%
ASTC ASTROTECH CORP 0.0%
Value $71,506 Shares 14,774 Share Price $4.84 * Est. Cost/Share $11.06 Unrealized @ Report Date -52.3%
SCKT SOCKET MOBILE INC 0.0%
Value $69,911 Shares 67,874 Share Price $1.03 * Est. Cost/Share $4.84 Unrealized @ Report Date -77.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $68,825 Shares 14,833 Share Price $4.64 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $68,432 Shares 102,905 Share Price $0.67 Est. Cost/Share $0.98 Unrealized @ Report Date -35.4%
โ€” YUNHONG GREEN CTI LTD 0.0%
Value $66,824 Shares 148,168 Share Price $0.45 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
ARTW ARTS WAY MFG INC 0.0%
Value $65,674 Shares 26,375 Share Price $2.49 * Est. Cost/Share $2.79 Unrealized @ Report Date +8.3%
VIVS VIVOSIM LABS INC 0.0%
Value $65,332 Shares 22,374 Share Price $2.92 * Est. Cost/Share $4.89 Unrealized @ Report Date -51.6%
HSCS HEARTSCIENCES INC 0.0%
Value $64,575 Shares 18,556 Share Price $3.48 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $64,388 Shares 14,028 Share Price $4.59 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $64,171 Shares 33,078 Share Price $1.94 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $63,778 Shares 190,383 Share Price $0.33 * Est. Cost/Share $2.57 Unrealized @ Report Date -74.5%
ULY URGENTLY INC 0.0%
Value $62,998 Shares 19,504 Share Price $3.23 * Est. Cost/Share $5.77 Unrealized @ Report Date -10.8%
ZSPC ZSPACE INC 0.0%
Value $62,749 Shares 64,029 Share Price $0.98 * Est. Cost/Share $4.82 Unrealized @ Report Date -52.7%
BSLK BOLT PROJS HLDGS INC 0.0%
Value $62,408 Shares 16,510 Share Price $3.78 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
YCBD CBDMD INC 0.0%
Value $62,391 Shares 51,563 Share Price $1.21 * Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
โ€” INTENSITY THERAPEUTICS INC 0.0%
Value $62,191 Shares 255,933 Share Price $0.24 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” AMERICAN REBEL HLDGS INC 0.0%
Value $61,893 Shares 64,878 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” EDIBLE GARDEN AG INC 0.0%
Value $61,848 Shares 34,170 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
SNGX SOLIGENIX INC 0.0%
Value $60,926 Shares 52,522 Share Price $1.16 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
BTBD BT BRANDS INC 0.0%
Value $60,545 Shares 30,578 Share Price $1.98 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $60,412 Shares 25,383 Share Price $2.38 Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
BMRA BIOMERICA INC 0.0%
Value $59,790 Shares 21,127 Share Price $2.83 * Est. Cost/Share $3.56 Unrealized @ Report Date -11.1%
โ€” RYVYL INC 0.0%
Value $59,371 Shares 200,579 Share Price $0.30 Est. Cost/Share $0.80 Unrealized @ Report Date โ€”
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $58,562 Shares 20,915 Share Price $2.80 Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
FOXX FOXX DEV HLDGS INC 0.0%
Value $57,596 Shares 12,100 Share Price $4.76 * Est. Cost/Share $4.64 Unrealized @ Report Date +25.8%
HWH HWH INTL INC 0.0%
Value $57,570 Shares 21,011 Share Price $2.74 * Est. Cost/Share $1.95 Unrealized @ Report Date +8.6%
HCWB HCW BIOLOGICS INC 0.0%
Value $57,076 Shares 15,426 Share Price $3.70 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
โ€” INTERACTIVE STRENGTH INC 0.0%
Value $56,848 Shares 17,123 Share Price $3.32 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
LSH LAKESIDE HLDG LTD 0.0%
Value $56,088 Shares 43,479 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
โ€” PROCESSA PHARMACEUTICALS INC 0.0%
Value $55,337 Shares 288,212 Share Price $0.19 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
โ€” ADIAL PHARMACEUTICALS INC 0.0%
Value $55,232 Shares 156,024 Share Price $0.35 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
SKYQ SKY QUARRY INC 0.0%
Value $55,195 Shares 89,457 Share Price $0.62 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
FABTQ FAT BRANDS INC 0.0%
Value $54,203 Shares 20,454 Share Price $2.65 Est. Cost/Share $5.00 Unrealized @ Report Date -47.7%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $54,081 Shares 40,359 Share Price $1.34 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $54,027 Shares 23,490 Share Price $2.30 * Est. Cost/Share $5.18 Unrealized @ Report Date -47.6%
RIME ALGORHYTHM HLDGS INC 0.0%
Value $52,826 Shares 20,010 Share Price $2.64 * Est. Cost/Share $2.55 Unrealized @ Report Date -8.8%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $52,787 Shares 34,728 Share Price $1.52 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
ALZN ALZAMEND NEURO INC 0.0%
Value $51,456 Shares 21,620 Share Price $2.38 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $51,172 Shares 20,972 Share Price $2.44 * Est. Cost/Share $3.59 Unrealized @ Report Date -20.7%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value $49,682 Shares 156,724 Share Price $0.32 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $48,712 Shares 14,038 Share Price $3.47 * Est. Cost/Share $3.13 Unrealized @ Report Date +30.5%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $48,503 Shares 23,545 Share Price $2.06 * Est. Cost/Share $4.06 Unrealized @ Report Date -51.2%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $48,459 Shares 36,163 Share Price $1.34 * Est. Cost/Share $1.99 Unrealized @ Report Date -9.3%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $48,211 Shares 48,067 Share Price $1.00 Est. Cost/Share $4.21 Unrealized @ Report Date -76.4%
AIM AIM IMMUNOTECH INC 0.0%
Value $47,955 Shares 17,502 Share Price $2.74 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
โ€” NORTHANN CORP 0.0%
Value $47,662 Shares 369,475 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date โ€”
โ€” DIRECT DIGITAL HOLDINGS INC 0.0%
Value $45,979 Shares 136,031 Share Price $0.34 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
โ€” URBAN-GRO INC 0.0%
Value $45,774 Shares 111,102 Share Price $0.41 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $45,073 Shares 15,331 Share Price $2.94 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $44,622 Shares 22,090 Share Price $2.02 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
โ€” BOXLIGHT CORP 0.0%
Value $43,664 Shares 18,118 Share Price $2.41 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
IDAI T STAMP INC 0.0%
Value $42,128 Shares 12,844 Share Price $3.28 * Est. Cost/Share $2.16 Unrealized @ Report Date +38.3%
AWX AVALON HLDGS CORP 0.0%
Value $40,424 Shares 15,500 Share Price $2.61 * Est. Cost/Share $2.04 Unrealized @ Report Date +23.7%
GNLN GREENLANE HLDGS INC 0.0%
Value $40,349 Shares 10,267 Share Price $3.93 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $40,169 Shares 26,779 Share Price $1.50 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $38,747 Shares 53,815 Share Price $0.72 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
ISPC ISPECIMEN INC 0.0%
Value $37,935 Shares 29,407 Share Price $1.29 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $37,918 Shares 16,067 Share Price $2.36 * Est. Cost/Share $6.38 Unrealized @ Report Date -65.9%
POLA POLAR PWR INC 0.0%
Value $37,769 Shares 11,445 Share Price $3.30 * Est. Cost/Share $3.13 Unrealized @ Report Date -28.7%
VEEE TWIN VEE POWERCATS CO 0.0%
Value $37,061 Shares 13,526 Share Price $2.74 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
PW POWER REIT 0.0%
Value $36,367 Shares 36,007 Share Price $1.01 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
SOBR SOBR SAFE INC 0.0%
Value $36,314 Shares 10,405 Share Price $3.49 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $36,228 Shares 20,468 Share Price $1.77 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
โ€” GRI BIO INC 0.0%
Value $35,020 Shares 17,000 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
SOPA SOCIETY PASS INC 0.0%
Value $31,334 Shares 27,012 Share Price $1.16 * Est. Cost/Share $1.55 Unrealized @ Report Date -19.4%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $30,870 Shares 10,429 Share Price $2.96 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $30,773 Shares 25,019 Share Price $1.23 * Est. Cost/Share $6.77 Unrealized @ Report Date -86.1%
OSRH OSR HLDGS INC 0.0%
Value $29,106 Shares 54,402 Share Price $0.54 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
BKYI BIO-KEY INTL INC 0.0%
Value $26,588 Shares 36,928 Share Price $0.72 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
โ€” ACTELIS NETWORKS INC 0.0%
Value $25,646 Shares 69,500 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date โ€”
SOAR VOLATO GROUP INC 0.0%
Value $25,201 Shares 14,238 Share Price $1.77 * Est. Cost/Share $3.28 Unrealized @ Report Date -58.6%
XPON EXPION360 INC 0.0%
Value $23,605 Shares 16,392 Share Price $1.44 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $22,014 Shares 51,436 Share Price $0.43 * Est. Cost/Share $0.70 Unrealized @ Report Date -9.9%
MSN EMERSON RADIO CORP 0.0%
Value $20,638 Shares 47,444 Share Price $0.43 Est. Cost/Share $1.38 Unrealized @ Report Date -69.2%
XELB XCEL BRANDS INC 0.0%
Value $19,922 Shares 11,319 Share Price $1.76 * Est. Cost/Share $3.76 Unrealized @ Report Date -61.4%
โ€” MOVANO INC 0.0%
Value $19,631 Shares 34,200 Share Price $0.57 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
OLB OLB GROUP INC 0.0%
Value $13,199 Shares 11,281 Share Price $1.17 * Est. Cost/Share $4.05 Unrealized @ Report Date -65.1%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $12,206 Shares 11,147 Share Price $1.10 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
โ€” BENEFICIENT 0.0%
Value $11,772 Shares 12,378 Share Price $0.95 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
SILO SILO PHARMA INC 0.0%
Value $11,270 Shares 16,334 Share Price $0.69 Est. Cost/Share $1.93 Unrealized @ Report Date -65.5%
YHC LQR HSE INC 0.0%
Value $10,917 Shares 13,478 Share Price $0.81 * Est. Cost/Share $2.53 Unrealized @ Report Date -40.0%
VSEE VSEE HEALTH INC 0.0%
Value $7,437 Shares 11,957 Share Price $0.62 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $6,635 Shares 16,382 Share Price $0.41 Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value $6,250 Shares 10,504 Share Price $0.60 * Est. Cost/Share $5.28 Unrealized @ Report Date -71.7%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $3,530 Shares 110,319 Share Price $0.03 Est. Cost/Share $0.21 Unrealized @ Report Date โ€”
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $1,400 Shares 175,000 Share Price $0.01 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”