VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $4.405T (100.0% shares, 0.0% debt)

Holdings (4,635)

AAPL APPLE INC 5.1%
Value $224B Shares 1,261,261,357 Share Price $177.57 * Est. Cost/Share $84.68 Unrealized @ Report Date +82.7%
MSFT MICROSOFT CORP 4.7%
Value $207.2B Shares 615,950,062 Share Price $336.32 * Est. Cost/Share $42.03 Unrealized @ Report Date +645.6%
AMZN AMAZON COM INC 2.5%
Value $111.4B Shares 33,421,754 Share Price $3334.34 * Est. Cost/Share $32.27 Unrealized @ Report Date +430.3%
GOOGL ALPHABET INC 1.5%
Value $66.55B Shares 22,972,466 Share Price $2897.04 * Est. Cost/Share $39.90 Unrealized @ Report Date +258.3%
TSLA TESLA INC 1.5%
Value $65.99B Shares 62,448,572 Share Price $1056.78 * Est. Cost/Share $123.18 Unrealized @ Report Date +172.3%
META META PLATFORMS INC 1.4%
Value $61.2B Shares 181,965,468 Share Price $336.35 Est. Cost/Share $79.28 Unrealized @ Report Date +315.9%
GOOG ALPHABET INC 1.4%
Value $60.87B Shares 21,035,884 Share Price $2893.59 * Est. Cost/Share $38.43 Unrealized @ Report Date +273.2%
NVDA NVIDIA CORPORATION 1.3%
Value $57.65B Shares 196,015,550 Share Price $294.11 * Est. Cost/Share $15.97 Unrealized @ Report Date +72.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $41.18B Shares 260,062,354 Share Price $158.35 * Est. Cost/Share $49.49 Unrealized @ Report Date +198.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $40.16B Shares 234,782,632 Share Price $171.07 * Est. Cost/Share $71.29 Unrealized @ Report Date +103.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $39.91B Shares 79,483,862 Share Price $502.14 * Est. Cost/Share $102.75 Unrealized @ Report Date +310.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $39.4B Shares 131,774,278 Share Price $299.00 * Est. Cost/Share $135.57 Unrealized @ Report Date +111.3%
HD HOME DEPOT INC 0.9%
Value $38.68B Shares 93,202,329 Share Price $415.01 * Est. Cost/Share $81.26 Unrealized @ Report Date +322.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $35.19B Shares 215,125,047 Share Price $163.58 * Est. Cost/Share $63.02 Unrealized @ Report Date +112.9%
V VISA INC 0.7%
Value $31.15B Shares 143,761,460 Share Price $216.71 * Est. Cost/Share $70.20 Unrealized @ Report Date +196.5%
PFE PFIZER INC 0.6%
Value $27.47B Shares 465,274,925 Share Price $59.05 * Est. Cost/Share $18.66 Unrealized @ Report Date +115.5%
BAC BK OF AMERICA CORP 0.6%
Value $26.08B Shares 586,192,046 Share Price $44.49 * Est. Cost/Share $11.48 Unrealized @ Report Date +257.3%
MA MASTERCARD INCORPORATED 0.6%
Value $25.21B Shares 70,152,808 Share Price $359.32 * Est. Cost/Share $85.95 Unrealized @ Report Date +293.0%
AVGO BROADCOM INC 0.6%
Value $24.26B Shares 36,465,158 Share Price $665.41 * Est. Cost/Share $21.99 Unrealized @ Report Date +135.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $23.3B Shares 56,202,558 Share Price $414.55 * Est. Cost/Share $91.67 Unrealized @ Report Date +274.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $21.79B Shares 38,433,923 Share Price $567.06 * Est. Cost/Share $79.29 Unrealized @ Report Date +688.4%
XOM EXXON MOBIL CORP 0.5%
Value $21.76B Shares 355,607,673 Share Price $61.19 * Est. Cost/Share $54.01 Unrealized @ Report Date -0.2%
CSCO CISCO SYS INC 0.5%
Value $21.46B Shares 338,695,807 Share Price $63.37 * Est. Cost/Share $17.40 Unrealized @ Report Date +190.1%
DIS DISNEY WALT CO 0.5%
Value $21.37B Shares 137,951,580 Share Price $154.89 Est. Cost/Share $78.53 Unrealized @ Report Date +100.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $21.32B Shares 37,561,255 Share Price $567.70 * Est. Cost/Share $112.93 Unrealized @ Report Date +332.2%
PEP PEPSICO INC 0.5%
Value $21.3B Shares 122,600,602 Share Price $173.71 * Est. Cost/Share $66.83 Unrealized @ Report Date +114.6%
ABT ABBOTT LABS 0.5%
Value $20.99B Shares 149,152,264 Share Price $140.74 * Est. Cost/Share $36.64 Unrealized @ Report Date +224.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $20.75B Shares 31,103,788 Share Price $667.24 * Est. Cost/Share $120.27 Unrealized @ Report Date +413.2%
KO COCA COLA CO 0.5%
Value $20.27B Shares 342,258,418 Share Price $59.21 * Est. Cost/Share $31.50 Unrealized @ Report Date +56.1%
NFLX NETFLIX INC 0.5%
Value $20.22B Shares 33,560,277 Share Price $602.44 * Est. Cost/Share $13.29 Unrealized @ Report Date +380.7%
CMCSA COMCAST CORP NEW 0.5%
Value $19.96B Shares 396,613,344 Share Price $50.33 * Est. Cost/Share $26.20 Unrealized @ Report Date +76.1%
ABBV ABBVIE INC 0.4%
Value $19.81B Shares 146,312,069 Share Price $135.40 * Est. Cost/Share $39.14 Unrealized @ Report Date +159.8%
CRM SALESFORCE COM INC 0.4%
Value $19.36B Shares 76,162,895 Share Price $254.13 * Est. Cost/Share $96.31 Unrealized @ Report Date +188.2%
CVX CHEVRON CORP NEW 0.4%
Value $19.18B Shares 163,400,131 Share Price $117.35 * Est. Cost/Share $73.03 Unrealized @ Report Date +31.6%
LLY LILLY ELI & CO 0.4%
Value $19.13B Shares 69,261,754 Share Price $276.22 * Est. Cost/Share $51.94 Unrealized @ Report Date +369.5%
QCOM QUALCOMM INC 0.4%
Value $19.02B Shares 104,021,825 Share Price $182.87 * Est. Cost/Share $49.34 Unrealized @ Report Date +196.0%
WMT WALMART INC 0.4%
Value $18.11B Shares 125,160,470 Share Price $144.69 * Est. Cost/Share $22.13 Unrealized @ Report Date +104.1%
INTC INTEL CORP 0.4%
Value $17.74B Shares 344,558,754 Share Price $51.50 * Est. Cost/Share $22.11 Unrealized @ Report Date +113.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $17.74B Shares 94,078,240 Share Price $188.58 * Est. Cost/Share $46.66 Unrealized @ Report Date +362.7%
NKE NIKE INC 0.4%
Value $17.73B Shares 106,359,777 Share Price $166.67 * Est. Cost/Share $46.97 Unrealized @ Report Date +229.0%
MCD MCDONALDS CORP 0.4%
Value $17.68B Shares 65,964,993 Share Price $268.07 * Est. Cost/Share $88.12 Unrealized @ Report Date +160.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $17.3B Shares 59,157,936 Share Price $292.50 * Est. Cost/Share $97.35 Unrealized @ Report Date +146.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $16.71B Shares 321,650,268 Share Price $51.96 * Est. Cost/Share $28.78 Unrealized @ Report Date +40.3%
NEE NEXTERA ENERGY INC 0.4%
Value $16.7B Shares 178,849,315 Share Price $93.36 * Est. Cost/Share $54.76 Unrealized @ Report Date +41.3%
DHR DANAHER CORPORATION 0.4%
Value $16.44B Shares 49,960,190 Share Price $329.01 * Est. Cost/Share $44.33 Unrealized @ Report Date +509.4%
MRK MERCK & CO INC 0.4%
Value $16.19B Shares 211,202,531 Share Price $76.64 * Est. Cost/Share $36.78 Unrealized @ Report Date +90.0%
PLD PROLOGIS INC. 0.4%
Value $16.14B Shares 95,857,871 Share Price $168.36 * Est. Cost/Share $39.90 Unrealized @ Report Date +230.8%
TXN TEXAS INSTRS INC 0.4%
Value $16.01B Shares 84,942,678 Share Price $188.47 * Est. Cost/Share $37.75 Unrealized @ Report Date +350.7%
— LINDE PLC 0.4%
Value $15.82B Shares 45,664,381 Share Price $346.43 Est. Cost/Share $166.36 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $15.62B Shares 325,460,566 Share Price $47.98 * Est. Cost/Share $30.28 Unrealized @ Report Date +46.7%
LOW LOWES COS INC 0.3%
Value $14.91B Shares 57,697,261 Share Price $258.48 * Est. Cost/Share $38.60 Unrealized @ Report Date +469.4%
INTU INTUIT 0.3%
Value $14.55B Shares 22,621,704 Share Price $643.22 * Est. Cost/Share $125.99 Unrealized @ Report Date +377.4%
T AT&T INC 0.3%
Value $14.09B Shares 572,599,844 Share Price $24.60 * Est. Cost/Share $13.05 Unrealized @ Report Date +12.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $14.03B Shares 97,508,325 Share Price $143.90 * Est. Cost/Share $12.48 Unrealized @ Report Date +976.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.84B Shares 64,571,614 Share Price $214.34 * Est. Cost/Share $71.37 Unrealized @ Report Date +136.2%
UNP UNION PAC CORP 0.3%
Value $13.52B Shares 53,665,479 Share Price $251.93 * Est. Cost/Share $73.43 Unrealized @ Report Date +192.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.46B Shares 199,834,483 Share Price $62.35 * Est. Cost/Share $38.01 Unrealized @ Report Date +29.5%
ORCL ORACLE CORP 0.3%
Value $12.39B Shares 142,066,815 Share Price $87.21 Est. Cost/Share $31.33 Unrealized @ Report Date +183.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.03B Shares 126,627,443 Share Price $95.00 * Est. Cost/Share $53.33 Unrealized @ Report Date +43.1%
MDT MEDTRONIC PLC 0.3%
Value $11.71B Shares 113,153,710 Share Price $103.45 Est. Cost/Share $60.68 Unrealized @ Report Date +68.1%
HON HONEYWELL INTL INC 0.3%
Value $11.7B Shares 56,119,426 Share Price $208.51 * Est. Cost/Share $74.33 Unrealized @ Report Date +149.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $11.67B Shares 55,894,000 Share Price $208.74 * Est. Cost/Share $67.52 Unrealized @ Report Date +122.2%
MS MORGAN STANLEY 0.3%
Value $11.58B Shares 117,937,806 Share Price $98.16 * Est. Cost/Share $27.75 Unrealized @ Report Date +212.7%
SBUX STARBUCKS CORP 0.3%
Value $11.54B Shares 98,681,046 Share Price $116.97 * Est. Cost/Share $41.24 Unrealized @ Report Date +147.9%
AMAT APPLIED MATLS INC 0.3%
Value $11.51B Shares 73,139,429 Share Price $157.36 * Est. Cost/Share $16.67 Unrealized @ Report Date +737.1%
CVS CVS HEALTH CORP 0.3%
Value $11.27B Shares 109,236,922 Share Price $103.16 * Est. Cost/Share $50.04 Unrealized @ Report Date +60.8%
— BLACKROCK INC 0.3%
Value $11.2B Shares 12,236,134 Share Price $915.56 Est. Cost/Share $376.30 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $10.5B Shares 46,661,009 Share Price $224.97 * Est. Cost/Share $88.78 Unrealized @ Report Date +108.5%
NOW SERVICENOW INC 0.2%
Value $10.38B Shares 15,989,501 Share Price $649.11 * Est. Cost/Share $26.67 Unrealized @ Report Date +392.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $10.19B Shares 118,463,846 Share Price $86.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +45.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.1B Shares 75,553,655 Share Price $133.66 * Est. Cost/Share $111.97 Unrealized @ Report Date -4.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.08B Shares 28,062,045 Share Price $359.30 * Est. Cost/Share $267.81 Unrealized @ Report Date +28.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.997B Shares 26,131,505 Share Price $382.55 * Est. Cost/Share $136.31 Unrealized @ Report Date +161.5%
C CITIGROUP INC 0.2%
Value $9.964B Shares 164,986,164 Share Price $60.39 * Est. Cost/Share $37.18 Unrealized @ Report Date +53.8%
EQIX EQUINIX INC 0.2%
Value $9.898B Shares 11,702,044 Share Price $845.84 * Est. Cost/Share $250.16 Unrealized @ Report Date +195.0%
TGT TARGET CORP 0.2%
Value $9.874B Shares 42,664,160 Share Price $231.44 * Est. Cost/Share $53.16 Unrealized @ Report Date +302.9%
CAT CATERPILLAR INC 0.2%
Value $9.833B Shares 47,559,902 Share Price $206.74 * Est. Cost/Share $80.27 Unrealized @ Report Date +132.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.819B Shares 116,756,598 Share Price $84.10 * Est. Cost/Share $27.71 Unrealized @ Report Date +176.1%
SPGI S&P GLOBAL INC 0.2%
Value $9.593B Shares 20,328,152 Share Price $471.93 * Est. Cost/Share $104.66 Unrealized @ Report Date +322.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.495B Shares 38,508,651 Share Price $246.58 * Est. Cost/Share $61.57 Unrealized @ Report Date +236.7%
ZTS ZOETIS INC 0.2%
Value $9.11B Shares 37,332,605 Share Price $244.03 * Est. Cost/Share $38.22 Unrealized @ Report Date +450.7%
MMM 3M CO 0.2%
Value $8.924B Shares 50,240,763 Share Price $177.63 * Est. Cost/Share $80.26 Unrealized @ Report Date +58.6%
ELV ANTHEM INC 0.2%
Value $8.767B Shares 18,912,468 Share Price $463.54 * Est. Cost/Share $122.25 Unrealized @ Report Date +224.9%
BA BOEING CO 0.2%
Value $8.673B Shares 43,079,520 Share Price $201.32 * Est. Cost/Share $112.90 Unrealized @ Report Date +87.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.334B Shares 89,470,520 Share Price $93.15 * Est. Cost/Share $20.40 Unrealized @ Report Date +274.0%
— LAM RESEARCH CORP 0.2%
Value $8.274B Shares 11,504,998 Share Price $719.15 Est. Cost/Share $71.08 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $8.09B Shares 46,027,491 Share Price $175.77 * Est. Cost/Share $83.84 Unrealized @ Report Date +96.4%
COP CONOCOPHILLIPS 0.2%
Value $7.936B Shares 109,952,950 Share Price $72.18 * Est. Cost/Share $40.71 Unrealized @ Report Date +53.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $7.92B Shares 44,779,146 Share Price $176.87 * Est. Cost/Share $69.72 Unrealized @ Report Date +98.1%
GE GENERAL ELECTRIC CO 0.2%
Value $7.767B Shares 82,214,690 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
GILD GILEAD SCIENCES INC 0.2%
Value $7.682B Shares 105,803,799 Share Price $72.61 * Est. Cost/Share $42.46 Unrealized @ Report Date +38.5%
SYK STRYKER CORPORATION 0.2%
Value $7.662B Shares 28,652,681 Share Price $267.42 * Est. Cost/Share $92.02 Unrealized @ Report Date +172.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.624B Shares 46,602,078 Share Price $163.60 Est. Cost/Share $64.08 Unrealized @ Report Date +152.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.596B Shares 47,545,983 Share Price $159.77 * Est. Cost/Share $87.81 Unrealized @ Report Date +38.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.541B Shares 3,143,232 Share Price $2399.23 * Est. Cost/Share $1928.84 Unrealized @ Report Date +20.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.527B Shares 113,509,194 Share Price $66.31 * Est. Cost/Share $27.36 Unrealized @ Report Date +102.1%
PSA PUBLIC STORAGE 0.2%
Value $7.523B Shares 20,084,013 Share Price $374.56 * Est. Cost/Share $109.95 Unrealized @ Report Date +150.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.411B Shares 20,852,508 Share Price $355.41 * Est. Cost/Share $124.57 Unrealized @ Report Date +148.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.405B Shares 36,927,929 Share Price $200.52 * Est. Cost/Share $61.75 Unrealized @ Report Date +182.3%
DE DEERE & CO 0.2%
Value $7.367B Shares 21,484,587 Share Price $342.89 * Est. Cost/Share $81.00 Unrealized @ Report Date +305.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.323B Shares 42,128,173 Share Price $173.82 * Est. Cost/Share $45.13 Unrealized @ Report Date +246.1%
MO ALTRIA GROUP INC 0.2%
Value $7.306B Shares 154,163,044 Share Price $47.39 * Est. Cost/Share $20.84 Unrealized @ Report Date +57.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.259B Shares 20,613,398 Share Price $352.16 * Est. Cost/Share $198.31 Unrealized @ Report Date +56.9%
CME CME GROUP INC 0.2%
Value $7.164B Shares 31,356,965 Share Price $228.46 * Est. Cost/Share $74.06 Unrealized @ Report Date +149.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.001B Shares 66,738,560 Share Price $104.90 * Est. Cost/Share $51.30 Unrealized @ Report Date +68.2%
MRNA MODERNA INC 0.2%
Value $6.966B Shares 27,426,570 Share Price $253.98 * Est. Cost/Share $122.31 Unrealized @ Report Date +139.0%
CSX CSX CORP 0.2%
Value $6.903B Shares 183,589,803 Share Price $37.60 * Est. Cost/Share $23.35 Unrealized @ Report Date +42.5%
CB CHUBB LIMITED 0.2%
Value $6.863B Shares 35,503,624 Share Price $193.31 * Est. Cost/Share $100.75 Unrealized @ Report Date +76.3%
TJX TJX COS INC NEW 0.2%
Value $6.822B Shares 89,858,041 Share Price $75.92 * Est. Cost/Share $35.63 Unrealized @ Report Date +83.2%
TFC TRUIST FINL CORP 0.2%
Value $6.821B Shares 116,494,076 Share Price $58.55 * Est. Cost/Share $41.08 Unrealized @ Report Date +21.0%
VOO S&P 500 ETF SHS 0.2%
Value $6.82B Shares 15,620,752 Share Price $436.57 Est. Cost/Share $262.88 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $6.755B Shares 17,363,296 Share Price $389.02 * Est. Cost/Share $124.16 Unrealized @ Report Date +165.5%
EL LAUDER ESTEE COS INC 0.2%
Value $6.622B Shares 17,887,435 Share Price $370.20 * Est. Cost/Share $78.59 Unrealized @ Report Date +304.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.55B Shares 76,746,614 Share Price $85.34 * Est. Cost/Share $48.68 Unrealized @ Report Date +45.7%
O REALTY INCOME CORP 0.1%
Value $6.396B Shares 89,344,766 Share Price $71.59 * Est. Cost/Share $40.62 Unrealized @ Report Date +36.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.358B Shares 49,076,649 Share Price $129.55 * Est. Cost/Share $55.58 Unrealized @ Report Date +109.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.343B Shares 25,701,561 Share Price $246.80 * Est. Cost/Share $69.14 Unrealized @ Report Date +204.2%
SNPS SYNOPSYS INC 0.1%
Value $6.291B Shares 17,070,637 Share Price $368.50 * Est. Cost/Share $55.38 Unrealized @ Report Date +508.9%
SO SOUTHERN CO 0.1%
Value $6.225B Shares 90,764,249 Share Price $68.58 * Est. Cost/Share $30.87 Unrealized @ Report Date +77.3%
F FORD MTR CO DEL 0.1%
Value $6.203B Shares 298,630,831 Share Price $20.77 * Est. Cost/Share $7.68 Unrealized @ Report Date +82.3%
USB US BANCORP DEL 0.1%
Value $6.133B Shares 109,186,579 Share Price $56.17 * Est. Cost/Share $26.11 Unrealized @ Report Date +87.1%
BDX BECTON DICKINSON & CO 0.1%
Value $6.08B Shares 24,176,366 Share Price $251.48 * Est. Cost/Share $130.33 Unrealized @ Report Date +71.5%
GM GENERAL MTRS CO 0.1%
Value $6.023B Shares 102,724,091 Share Price $58.63 * Est. Cost/Share $30.11 Unrealized @ Report Date +87.2%
CI CIGNA CORP NEW 0.1%
Value $5.998B Shares 26,120,848 Share Price $229.63 * Est. Cost/Share $190.35 Unrealized @ Report Date +3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.991B Shares 9,188,697 Share Price $651.97 * Est. Cost/Share $238.87 Unrealized @ Report Date +185.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.975B Shares 19,637,915 Share Price $304.26 * Est. Cost/Share $87.56 Unrealized @ Report Date +201.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.949B Shares 43,498,491 Share Price $136.77 * Est. Cost/Share $48.51 Unrealized @ Report Date +158.5%
IQV IQVIA HLDGS INC 0.1%
Value $5.917B Shares 20,970,407 Share Price $282.14 * Est. Cost/Share $110.99 Unrealized @ Report Date +133.8%
WELL WELLTOWER INC 0.1%
Value $5.903B Shares 68,821,686 Share Price $85.77 * Est. Cost/Share $48.67 Unrealized @ Report Date +54.2%
ETN EATON CORP PLC 0.1%
Value $5.88B Shares 34,026,467 Share Price $172.82 * Est. Cost/Share $55.02 Unrealized @ Report Date +182.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.846B Shares 31,373,044 Share Price $186.35 * Est. Cost/Share $23.88 Unrealized @ Report Date +629.9%
WM WASTE MGMT INC DEL 0.1%
Value $5.838B Shares 34,980,666 Share Price $166.90 * Est. Cost/Share $42.22 Unrealized @ Report Date +256.9%
KLAC KLA CORP 0.1%
Value $5.811B Shares 13,509,990 Share Price $430.11 * Est. Cost/Share $54.36 Unrealized @ Report Date +579.7%
— XILINX INC 0.1%
Value $5.72B Shares 26,975,240 Share Price $212.03 Est. Cost/Share $49.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $5.678B Shares 52,322,773 Share Price $108.51 * Est. Cost/Share $37.01 Unrealized @ Report Date +176.9%
APH AMPHENOL CORP NEW 0.1%
Value $5.657B Shares 64,683,170 Share Price $87.46 * Est. Cost/Share $21.40 Unrealized @ Report Date +81.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.65B Shares 22,369,485 Share Price $252.59 * Est. Cost/Share $99.37 Unrealized @ Report Date +107.6%
DXCM DEXCOM INC 0.1%
Value $5.59B Shares 10,410,319 Share Price $536.95 * Est. Cost/Share $27.74 Unrealized @ Report Date +418.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.549B Shares 63,734,425 Share Price $87.06 * Est. Cost/Share $49.35 Unrealized @ Report Date +49.7%
FTNT FORTINET INC 0.1%
Value $5.54B Shares 15,414,022 Share Price $359.40 * Est. Cost/Share $7.78 Unrealized @ Report Date +745.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.489B Shares 62,734,085 Share Price $87.49 * Est. Cost/Share $48.15 Unrealized @ Report Date +52.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.485B Shares 18,425,636 Share Price $297.71 * Est. Cost/Share $67.22 Unrealized @ Report Date +279.7%
D DOMINION ENERGY INC 0.1%
Value $5.482B Shares 69,775,679 Share Price $78.56 * Est. Cost/Share $45.26 Unrealized @ Report Date +37.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.303B Shares 23,783,205 Share Price $222.96 * Est. Cost/Share $83.96 Unrealized @ Report Date +104.4%
SNOW SNOWFLAKE INC 0.1%
Value $5.287B Shares 15,607,468 Share Price $338.75 * Est. Cost/Share $251.63 Unrealized @ Report Date +38.5%
MCO MOODYS CORP 0.1%
Value $5.281B Shares 13,521,137 Share Price $390.58 * Est. Cost/Share $81.61 Unrealized @ Report Date +356.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.264B Shares 48,231,162 Share Price $109.15 * Est. Cost/Share $81.98 Unrealized @ Report Date +24.5%
MSCI MSCI INC 0.1%
Value $5.238B Shares 8,548,608 Share Price $612.69 * Est. Cost/Share $60.53 Unrealized @ Report Date +890.3%
IDXX IDEXX LABS INC 0.1%
Value $5.217B Shares 7,923,466 Share Price $658.46 * Est. Cost/Share $92.60 Unrealized @ Report Date +577.9%
— IHS MARKIT LTD 0.1%
Value $5.188B Shares 39,029,486 Share Price $132.92 Est. Cost/Share $45.18 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $5.167B Shares 39,935,913 Share Price $129.39 * Est. Cost/Share $41.67 Unrealized @ Report Date +178.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.152B Shares 8,158,515 Share Price $631.52 * Est. Cost/Share $360.75 Unrealized @ Report Date +69.5%
CNC CENTENE CORP DEL 0.1%
Value $5.149B Shares 62,485,541 Share Price $82.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +41.7%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $5.104B Shares 21,138,555 Share Price $241.44 Est. Cost/Share $145.39 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.094B Shares 56,289,336 Share Price $90.50 * Est. Cost/Share $36.13 Unrealized @ Report Date +101.6%
ECL ECOLAB INC 0.1%
Value $5.068B Shares 21,603,797 Share Price $234.59 * Est. Cost/Share $88.24 Unrealized @ Report Date +144.3%
TMUS T-MOBILE US INC 0.1%
Value $5.049B Shares 43,532,489 Share Price $115.98 Est. Cost/Share $67.77 Unrealized @ Report Date +67.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.039B Shares 18,547,606 Share Price $271.70 * Est. Cost/Share $67.56 Unrealized @ Report Date +254.5%
AON AON PLC 0.1%
Value $5.027B Shares 16,724,965 Share Price $300.56 * Est. Cost/Share $178.56 Unrealized @ Report Date +62.9%
RY ROYAL BK CDA 0.1%
Value $4.992B Shares 47,027,826 Share Price $106.14 * Est. Cost/Share $67.60 Unrealized @ Report Date +53.6%
ADSK AUTODESK INC 0.1%
Value $4.981B Shares 17,713,778 Share Price $281.19 * Est. Cost/Share $57.60 Unrealized @ Report Date +406.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.973B Shares 21,934,384 Share Price $226.73 * Est. Cost/Share $44.36 Unrealized @ Report Date +277.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.954B Shares 91,336,281 Share Price $54.24 * Est. Cost/Share $18.01 Unrealized @ Report Date +183.0%
FISV FISERV INC 0.1%
Value $4.934B Shares 47,540,583 Share Price $103.79 Est. Cost/Share $56.66 Unrealized @ Report Date +82.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.888B Shares 118,702,770 Share Price $41.18 * Est. Cost/Share $22.03 Unrealized @ Report Date +45.2%
EXC EXELON CORP 0.1%
Value $4.881B Shares 84,497,206 Share Price $57.76 * Est. Cost/Share $17.74 Unrealized @ Report Date +83.4%
SHOP SHOPIFY INC 0.1%
Value $4.865B Shares 3,532,286 Share Price $1377.39 * Est. Cost/Share $33.93 Unrealized @ Report Date +330.7%
HCA HCA HEALTHCARE INC 0.1%
Value $4.864B Shares 18,931,643 Share Price $256.92 * Est. Cost/Share $57.49 Unrealized @ Report Date +310.5%
PGR PROGRESSIVE CORP 0.1%
Value $4.845B Shares 47,203,179 Share Price $102.65 * Est. Cost/Share $27.61 Unrealized @ Report Date +210.7%
EMR EMERSON ELEC CO 0.1%
Value $4.83B Shares 51,951,679 Share Price $92.97 * Est. Cost/Share $45.62 Unrealized @ Report Date +89.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.788B Shares 114,741,622 Share Price $41.73 * Est. Cost/Share $15.94 Unrealized @ Report Date +124.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.779B Shares 32,936,595 Share Price $145.09 Est. Cost/Share $55.16 Unrealized @ Report Date +160.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.769B Shares 8,566,441 Share Price $556.76 * Est. Cost/Share $21.31 Unrealized @ Report Date +305.9%
FDX FEDEX CORP 0.1%
Value $4.757B Shares 18,390,509 Share Price $258.64 * Est. Cost/Share $107.10 Unrealized @ Report Date +105.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.745B Shares 58,354,986 Share Price $81.31 * Est. Cost/Share $33.18 Unrealized @ Report Date +109.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.742B Shares 111,621,630 Share Price $42.48 Est. Cost/Share $15.40 Unrealized @ Report Date +172.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.698B Shares 61,261,357 Share Price $76.68 * Est. Cost/Share $48.78 Unrealized @ Report Date +49.5%
— APTIV PLC 0.1%
Value $4.697B Shares 28,476,912 Share Price $164.95 Est. Cost/Share $82.57 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.642B Shares 10,008,322 Share Price $463.86 * Est. Cost/Share $111.69 Unrealized @ Report Date +280.4%
ILMN ILLUMINA INC 0.1%
Value $4.641B Shares 12,199,522 Share Price $380.44 Est. Cost/Share $158.66 Unrealized @ Report Date +138.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.611B Shares 11,911,713 Share Price $387.07 * Est. Cost/Share $99.34 Unrealized @ Report Date +250.5%
EOG EOG RES INC 0.1%
Value $4.561B Shares 51,345,348 Share Price $88.83 * Est. Cost/Share $63.21 Unrealized @ Report Date +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.56B Shares 30,267,303 Share Price $150.65 * Est. Cost/Share $103.52 Unrealized @ Report Date +25.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.526B Shares 79,591,144 Share Price $56.86 * Est. Cost/Share $33.16 Unrealized @ Report Date +56.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.426B Shares 20,155,842 Share Price $219.60 * Est. Cost/Share $98.02 Unrealized @ Report Date +98.4%
— TE CONNECTIVITY LTD 0.1%
Value $4.407B Shares 27,312,606 Share Price $161.34 Est. Cost/Share $59.32 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.402B Shares 24,204,856 Share Price $181.88 Est. Cost/Share $142.93 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.384B Shares 9,891,779 Share Price $443.17 * Est. Cost/Share $16.68 Unrealized @ Report Date +521.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.346B Shares 2,485,841 Share Price $1748.25 * Est. Cost/Share $8.83 Unrealized @ Report Date +298.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.317B Shares 64,883,729 Share Price $66.53 Est. Cost/Share $39.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.288B Shares 66,942,929 Share Price $64.06 * Est. Cost/Share $11.68 Unrealized @ Report Date +128.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.272B Shares 18,620,838 Share Price $229.44 * Est. Cost/Share $57.78 Unrealized @ Report Date +208.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.271B Shares 2,516,278 Share Price $1697.21 * Est. Cost/Share $300.32 Unrealized @ Report Date +403.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.271B Shares 8,682,556 Share Price $491.86 * Est. Cost/Share $145.52 Unrealized @ Report Date +218.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.247B Shares 18,009,857 Share Price $235.83 * Est. Cost/Share $54.48 Unrealized @ Report Date +278.8%
— SVB FINANCIAL GROUP 0.1%
Value $4.242B Shares 6,254,172 Share Price $678.24 Est. Cost/Share $198.36 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.238B Shares 29,653,201 Share Price $142.92 * Est. Cost/Share $77.01 Unrealized @ Report Date +49.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.208B Shares 20,185,636 Share Price $208.47 * Est. Cost/Share $75.91 Unrealized @ Report Date +144.1%
HPQ HP INC 0.1%
Value $4.202B Shares 111,547,841 Share Price $37.67 * Est. Cost/Share $9.84 Unrealized @ Report Date +186.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.17B Shares 20,194,372 Share Price $206.51 * Est. Cost/Share $41.82 Unrealized @ Report Date +347.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.125B Shares 24,314,580 Share Price $169.67 * Est. Cost/Share $53.52 Unrealized @ Report Date +192.9%
— DISCOVER FINL SVCS 0.1%
Value $4.121B Shares 35,657,299 Share Price $115.56 Est. Cost/Share $53.71 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $4.092B Shares 35,844,909 Share Price $114.15 * Est. Cost/Share $42.10 Unrealized @ Report Date +143.5%
EPAM EPAM SYS INC 0.1%
Value $4.091B Shares 6,119,526 Share Price $668.45 * Est. Cost/Share $171.14 Unrealized @ Report Date +276.1%
AZO AUTOZONE INC 0.1%
Value $4.085B Shares 1,948,523 Share Price $2096.39 * Est. Cost/Share $465.58 Unrealized @ Report Date +299.9%
NEM NEWMONT CORP 0.1%
Value $4.074B Shares 65,686,310 Share Price $62.02 * Est. Cost/Share $26.18 Unrealized @ Report Date +90.4%
XYZ BLOCK INC 0.1%
Value $4.068B Shares 25,189,188 Share Price $161.51 * Est. Cost/Share $40.82 Unrealized @ Report Date +430.8%
RMD RESMED INC 0.1%
Value $4.067B Shares 15,613,249 Share Price $260.48 * Est. Cost/Share $55.55 Unrealized @ Report Date +350.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.065B Shares 21,525,980 Share Price $188.86 * Est. Cost/Share $49.64 Unrealized @ Report Date +223.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.049B Shares 8,633,853 Share Price $469.01 * Est. Cost/Share $82.01 Unrealized @ Report Date +419.4%
AMP AMERIPRISE FINL INC 0.1%
Value $4.036B Shares 13,379,178 Share Price $301.66 * Est. Cost/Share $83.47 Unrealized @ Report Date +233.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.006B Shares 59,271,969 Share Price $67.59 * Est. Cost/Share $31.00 Unrealized @ Report Date +85.1%
— DUKE REALTY CORP 0.1%
Value $3.995B Shares 60,864,846 Share Price $65.64 Est. Cost/Share $20.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.975B Shares 29,121,393 Share Price $136.50 * Est. Cost/Share $37.28 Unrealized @ Report Date +194.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.965B Shares 11,366,236 Share Price $348.85 * Est. Cost/Share $96.49 Unrealized @ Report Date +219.3%
DDOG DATADOG INC 0.1%
Value $3.949B Shares 22,169,517 Share Price $178.11 * Est. Cost/Share $80.26 Unrealized @ Report Date +111.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.941B Shares 19,083,561 Share Price $206.51 Est. Cost/Share $72.69 Unrealized @ Report Date +187.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.92B Shares 25,131,300 Share Price $155.99 * Est. Cost/Share $68.20 Unrealized @ Report Date +108.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.894B Shares 17,023,996 Share Price $228.73 * Est. Cost/Share $73.53 Unrealized @ Report Date +188.9%
MPC MARATHON PETE CORP 0.1%
Value $3.891B Shares 60,814,113 Share Price $63.99 * Est. Cost/Share $38.94 Unrealized @ Report Date +50.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.875B Shares 24,269,735 Share Price $159.65 * Est. Cost/Share $35.45 Unrealized @ Report Date +327.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.859B Shares 5,871,579 Share Price $657.18 * Est. Cost/Share $98.89 Unrealized @ Report Date +550.1%
MCK MCKESSON CORP 0.1%
Value $3.852B Shares 15,497,451 Share Price $248.57 * Est. Cost/Share $126.09 Unrealized @ Report Date +70.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.851B Shares 10,746,615 Share Price $358.38 * Est. Cost/Share $39.20 Unrealized @ Report Date +321.1%
DHI D R HORTON INC 0.1%
Value $3.85B Shares 35,496,538 Share Price $108.45 * Est. Cost/Share $26.07 Unrealized @ Report Date +254.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.846B Shares 19,558,223 Share Price $196.64 * Est. Cost/Share $57.67 Unrealized @ Report Date +192.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.832B Shares 43,072,334 Share Price $88.97 * Est. Cost/Share $41.30 Unrealized @ Report Date +75.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.822B Shares 65,812,336 Share Price $58.08 * Est. Cost/Share $25.26 Unrealized @ Report Date +102.0%
INVH INVITATION HOMES INC 0.1%
Value $3.802B Shares 83,864,736 Share Price $45.34 * Est. Cost/Share $20.87 Unrealized @ Report Date +72.7%
ES EVERSOURCE ENERGY 0.1%
Value $3.799B Shares 41,753,614 Share Price $90.98 * Est. Cost/Share $40.92 Unrealized @ Report Date +77.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.79B Shares 28,660,438 Share Price $132.25 * Est. Cost/Share $112.56 Unrealized @ Report Date +25.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.779B Shares 38,931,251 Share Price $97.07 * Est. Cost/Share $41.16 Unrealized @ Report Date +92.9%
— ANSYS INC 0.1%
Value $3.776B Shares 9,414,711 Share Price $401.12 Est. Cost/Share $98.29 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.771B Shares 12,880,896 Share Price $292.79 * Est. Cost/Share $70.44 Unrealized @ Report Date +283.5%
CTVA CORTEVA INC 0.1%
Value $3.758B Shares 79,487,323 Share Price $47.28 * Est. Cost/Share $25.13 Unrealized @ Report Date +73.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.707B Shares 88,398,481 Share Price $41.93 * Est. Cost/Share $35.69 Unrealized @ Report Date +20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.693B Shares 41,623,450 Share Price $88.72 * Est. Cost/Share $42.58 Unrealized @ Report Date +76.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.686B Shares 5,219,164 Share Price $706.23 * Est. Cost/Share $8.86 Unrealized @ Report Date +388.3%
ESS ESSEX PPTY TR INC 0.1%
Value $3.674B Shares 10,430,735 Share Price $352.23 * Est. Cost/Share $128.06 Unrealized @ Report Date +127.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.648B Shares 18,055,927 Share Price $202.03 * Est. Cost/Share $98.72 Unrealized @ Report Date +80.9%
TTD THE TRADE DESK INC 0.1%
Value $3.633B Shares 39,647,976 Share Price $91.64 * Est. Cost/Share $58.60 Unrealized @ Report Date +49.5%
SRE SEMPRA 0.1%
Value $3.618B Shares 27,348,804 Share Price $132.28 * Est. Cost/Share $38.84 Unrealized @ Report Date +42.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.616B Shares 83,040,329 Share Price $43.55 * Est. Cost/Share $14.83 Unrealized @ Report Date +150.4%
DOW DOW INC 0.1%
Value $3.616B Shares 63,746,653 Share Price $56.72 * Est. Cost/Share $36.81 Unrealized @ Report Date +22.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.591B Shares 26,355,728 Share Price $136.27 * Est. Cost/Share $53.65 Unrealized @ Report Date +141.1%
SLB SCHLUMBERGER LTD 0.1%
Value $3.59B Shares 119,850,812 Share Price $29.95 * Est. Cost/Share $51.94 Unrealized @ Report Date -44.7%
— ARISTA NETWORKS INC 0.1%
Value $3.582B Shares 24,915,335 Share Price $143.75 Est. Cost/Share $147.87 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.579B Shares 16,782,733 Share Price $213.24 * Est. Cost/Share $180.31 Unrealized @ Report Date +12.9%
KR KROGER CO 0.1%
Value $3.575B Shares 78,978,401 Share Price $45.26 * Est. Cost/Share $26.55 Unrealized @ Report Date +44.9%
MET METLIFE INC 0.1%
Value $3.559B Shares 56,951,725 Share Price $62.49 * Est. Cost/Share $27.41 Unrealized @ Report Date +102.0%
AME AMETEK INC 0.1%
Value $3.55B Shares 24,144,640 Share Price $147.04 * Est. Cost/Share $45.28 Unrealized @ Report Date +194.0%
SYY SYSCO CORP 0.1%
Value $3.534B Shares 44,993,172 Share Price $78.55 * Est. Cost/Share $34.94 Unrealized @ Report Date +96.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.513B Shares 5,902,683 Share Price $595.20 * Est. Cost/Share $95.76 Unrealized @ Report Date +492.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.49B Shares 5,485,195 Share Price $636.28 * Est. Cost/Share $146.59 Unrealized @ Report Date +255.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.489B Shares 46,455,727 Share Price $75.11 * Est. Cost/Share $32.14 Unrealized @ Report Date +102.6%
SUI SUN CMNTYS INC 0.1%
Value $3.483B Shares 16,588,563 Share Price $209.97 Est. Cost/Share $91.03 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.463B Shares 20,956,076 Share Price $165.24 * Est. Cost/Share $62.18 Unrealized @ Report Date +144.0%
CPRT COPART INC 0.1%
Value $3.441B Shares 22,698,015 Share Price $151.62 * Est. Cost/Share $8.99 Unrealized @ Report Date +313.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.438B Shares 42,557,331 Share Price $80.78 * Est. Cost/Share $26.97 Unrealized @ Report Date +8.3%
PPG PPG INDS INC 0.1%
Value $3.436B Shares 19,927,841 Share Price $172.44 * Est. Cost/Share $81.40 Unrealized @ Report Date +81.2%
GLW CORNING INC 0.1%
Value $3.428B Shares 92,075,409 Share Price $37.23 * Est. Cost/Share $15.81 Unrealized @ Report Date +110.9%
GIS GENERAL MLS INC 0.1%
Value $3.418B Shares 50,732,057 Share Price $67.38 * Est. Cost/Share $35.98 Unrealized @ Report Date +53.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.379B Shares 10,753,065 Share Price $314.21 Est. Cost/Share $119.60 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.37B Shares 21,544,414 Share Price $156.43 * Est. Cost/Share $71.14 Unrealized @ Report Date +102.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.368B Shares 23,968,001 Share Price $140.52 * Est. Cost/Share $65.14 Unrealized @ Report Date +86.5%
BALL BALL CORP 0.1%
Value $3.364B Shares 34,946,691 Share Price $96.27 * Est. Cost/Share $32.81 Unrealized @ Report Date +166.4%
BAX BAXTER INTL INC 0.1%
Value $3.346B Shares 38,980,284 Share Price $85.84 * Est. Cost/Share $37.26 Unrealized @ Report Date +96.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.335B Shares 38,297,402 Share Price $87.07 * Est. Cost/Share $48.16 Unrealized @ Report Date +62.8%
LEN LENNAR CORP 0.1%
Value $3.328B Shares 28,650,363 Share Price $116.16 * Est. Cost/Share $41.87 Unrealized @ Report Date +129.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.306B Shares 30,542,505 Share Price $108.24 * Est. Cost/Share $45.99 Unrealized @ Report Date +93.3%
XEL XCEL ENERGY INC 0.1%
Value $3.302B Shares 48,780,248 Share Price $67.70 * Est. Cost/Share $28.49 Unrealized @ Report Date +99.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.295B Shares 74,797,975 Share Price $44.05 * Est. Cost/Share $21.38 Unrealized @ Report Date +57.2%
WDAY WORKDAY INC 0.1%
Value $3.282B Shares 12,013,022 Share Price $273.18 Est. Cost/Share $117.35 Unrealized @ Report Date +136.6%
VEEV VEEVA SYS INC 0.1%
Value $3.259B Shares 12,755,644 Share Price $255.48 * Est. Cost/Share $55.71 Unrealized @ Report Date +421.9%
VTR VENTAS INC 0.1%
Value $3.249B Shares 63,553,153 Share Price $51.12 * Est. Cost/Share $45.34 Unrealized @ Report Date -0.5%
AFL AFLAC INC 0.1%
Value $3.231B Shares 55,327,773 Share Price $58.39 * Est. Cost/Share $29.67 Unrealized @ Report Date +71.8%
STT STATE STR CORP 0.1%
Value $3.187B Shares 34,264,029 Share Price $93.00 * Est. Cost/Share $51.63 Unrealized @ Report Date +58.7%
CDW CDW CORP 0.1%
Value $3.18B Shares 15,526,811 Share Price $204.78 * Est. Cost/Share $44.06 Unrealized @ Report Date +309.8%
ALB ALBEMARLE CORP 0.1%
Value $3.176B Shares 13,585,134 Share Price $233.77 Est. Cost/Share $69.83 Unrealized @ Report Date +236.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.172B Shares 13,355,138 Share Price $237.49 * Est. Cost/Share $106.60 Unrealized @ Report Date +109.8%
YUM YUM BRANDS INC 0.1%
Value $3.162B Shares 22,770,049 Share Price $138.86 * Est. Cost/Share $42.98 Unrealized @ Report Date +175.0%
PCAR PACCAR INC 0.1%
Value $3.158B Shares 35,786,296 Share Price $88.26 * Est. Cost/Share $31.21 Unrealized @ Report Date +56.2%
GPN GLOBAL PMTS INC 0.1%
Value $3.154B Shares 23,330,940 Share Price $135.18 Est. Cost/Share $97.82 Unrealized @ Report Date +35.5%
PSX PHILLIPS 66 0.1%
Value $3.144B Shares 43,385,615 Share Price $72.46 * Est. Cost/Share $48.59 Unrealized @ Report Date +33.2%
ROST ROSS STORES INC 0.1%
Value $3.128B Shares 27,372,349 Share Price $114.28 * Est. Cost/Share $41.85 Unrealized @ Report Date +154.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.106B Shares 86,061,246 Share Price $36.09 * Est. Cost/Share $25.34 Unrealized @ Report Date +8.1%
EBAY EBAY INC. 0.1%
Value $3.105B Shares 46,694,614 Share Price $66.50 Est. Cost/Share $20.94 Unrealized @ Report Date +215.3%
MDB MONGODB INC 0.1%
Value $3.096B Shares 5,849,023 Share Price $529.35 * Est. Cost/Share $166.35 Unrealized @ Report Date +207.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.091B Shares 59,253,434 Share Price $52.16 Est. Cost/Share $75.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.084B Shares 12,287,936 Share Price $250.97 * Est. Cost/Share $76.98 Unrealized @ Report Date +176.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.073B Shares 9,658,608 Share Price $318.12 * Est. Cost/Share $91.62 Unrealized @ Report Date +219.5%
SNAP SNAP INC 0.1%
Value $3.067B Shares 65,222,882 Share Price $47.03 * Est. Cost/Share $18.23 Unrealized @ Report Date +208.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.051B Shares 12,786,869 Share Price $238.60 * Est. Cost/Share $12.00 Unrealized @ Report Date +239.4%
TSN TYSON FOODS INC 0.1%
Value $3.045B Shares 34,940,320 Share Price $87.16 * Est. Cost/Share $34.84 Unrealized @ Report Date +106.9%
— TWITTER INC 0.1%
Value $3.042B Shares 70,375,259 Share Price $43.22 Est. Cost/Share $33.39 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $3.041B Shares 9,095,452 Share Price $334.32 * Est. Cost/Share $82.16 Unrealized @ Report Date +291.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.039B Shares 65,499,366 Share Price $46.39 * Est. Cost/Share $24.32 Unrealized @ Report Date +79.7%
DOV DOVER CORP 0.1%
Value $3.028B Shares 16,671,379 Share Price $181.60 * Est. Cost/Share $50.54 Unrealized @ Report Date +218.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.015B Shares 35,340,540 Share Price $85.32 * Est. Cost/Share $49.77 Unrealized @ Report Date +36.8%
ABNB AIRBNB INC 0.1%
Value $3.013B Shares 18,099,559 Share Price $166.49 * Est. Cost/Share $155.07 Unrealized @ Report Date +13.6%
WMB WILLIAMS COS INC 0.1%
Value $3.012B Shares 115,664,788 Share Price $26.04 * Est. Cost/Share $18.67 Unrealized @ Report Date +21.9%
NET CLOUDFLARE INC 0.1%
Value $2.999B Shares 22,809,851 Share Price $131.50 * Est. Cost/Share $53.99 Unrealized @ Report Date +210.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.989B Shares 15,848,933 Share Price $188.62 * Est. Cost/Share $86.10 Unrealized @ Report Date +84.2%
EIX EDISON INTL 0.1%
Value $2.989B Shares 43,798,385 Share Price $68.25 * Est. Cost/Share $40.67 Unrealized @ Report Date +29.4%
OKE ONEOK INC NEW 0.1%
Value $2.981B Shares 50,731,447 Share Price $58.76 * Est. Cost/Share $28.22 Unrealized @ Report Date +75.9%
VMC VULCAN MATLS CO 0.1%
Value $2.979B Shares 14,351,364 Share Price $207.58 * Est. Cost/Share $69.16 Unrealized @ Report Date +171.0%
ETSY ETSY INC 0.1%
Value $2.974B Shares 13,585,452 Share Price $218.94 * Est. Cost/Share $44.64 Unrealized @ Report Date +439.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.971B Shares 6,745,377 Share Price $440.52 * Est. Cost/Share $122.53 Unrealized @ Report Date +222.4%
OKTA OKTA INC 0.1%
Value $2.969B Shares 13,242,424 Share Price $224.17 * Est. Cost/Share $99.28 Unrealized @ Report Date +139.9%
TER TERADYNE INC 0.1%
Value $2.939B Shares 17,973,761 Share Price $163.53 * Est. Cost/Share $26.76 Unrealized @ Report Date +416.5%
— CERNER CORP 0.1%
Value $2.933B Shares 31,586,238 Share Price $92.87 Est. Cost/Share $69.63 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.904B Shares 28,330,534 Share Price $102.50 * Est. Cost/Share $40.10 Unrealized @ Report Date +115.4%
UDR UDR INC 0.1%
Value $2.896B Shares 48,274,114 Share Price $59.99 * Est. Cost/Share $21.40 Unrealized @ Report Date +124.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.885B Shares 99,516,764 Share Price $28.99 * Est. Cost/Share $41.81 Unrealized @ Report Date -29.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.856B Shares 21,652,850 Share Price $131.90 Est. Cost/Share $35.64 Unrealized @ Report Date +268.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $2.844B Shares 39,675,769 Share Price $71.69 * Est. Cost/Share $33.91 Unrealized @ Report Date +55.8%
ALL ALLSTATE CORP 0.1%
Value $2.836B Shares 24,105,686 Share Price $117.65 * Est. Cost/Share $49.53 Unrealized @ Report Date +115.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.836B Shares 42,495,468 Share Price $66.73 * Est. Cost/Share $27.08 Unrealized @ Report Date +103.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.833B Shares 29,500,911 Share Price $96.04 * Est. Cost/Share $23.49 Unrealized @ Report Date +89.2%
CMI CUMMINS INC 0.1%
Value $2.819B Shares 12,921,906 Share Price $218.14 * Est. Cost/Share $99.92 Unrealized @ Report Date +106.0%
BBY BEST BUY INC 0.1%
Value $2.815B Shares 27,705,867 Share Price $101.60 * Est. Cost/Share $24.48 Unrealized @ Report Date +283.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.815B Shares 30,517,101 Share Price $92.23 * Est. Cost/Share $45.25 Unrealized @ Report Date +51.1%
FTV FORTIVE CORP 0.1%
Value $2.79B Shares 36,567,233 Share Price $76.29 * Est. Cost/Share $38.19 Unrealized @ Report Date +45.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.784B Shares 15,405,768 Share Price $180.72 * Est. Cost/Share $95.40 Unrealized @ Report Date +76.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.782B Shares 17,932,949 Share Price $155.14 * Est. Cost/Share $40.18 Unrealized @ Report Date +253.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.773B Shares 24,540,478 Share Price $112.98 * Est. Cost/Share $77.55 Unrealized @ Report Date +9.2%
RVTY PERKINELMER INC 0.1%
Value $2.772B Shares 13,785,723 Share Price $201.06 * Est. Cost/Share $59.10 Unrealized @ Report Date +202.9%
STE STERIS PLC 0.1%
Value $2.771B Shares 11,382,516 Share Price $243.41 * Est. Cost/Share $131.40 Unrealized @ Report Date +67.6%
BIIB BIOGEN INC 0.1%
Value $2.768B Shares 11,537,299 Share Price $239.92 * Est. Cost/Share $243.45 Unrealized @ Report Date +5.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.753B Shares 28,492,777 Share Price $96.61 * Est. Cost/Share $59.76 Unrealized @ Report Date +30.0%
TWLO TWILIO INC 0.1%
Value $2.75B Shares 10,443,890 Share Price $263.34 * Est. Cost/Share $100.05 Unrealized @ Report Date +198.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.747B Shares 39,787,394 Share Price $69.04 * Est. Cost/Share $26.91 Unrealized @ Report Date +141.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.741B Shares 172,797,753 Share Price $15.86 * Est. Cost/Share $18.45 Unrealized @ Report Date -28.5%
CSGP COSTAR GROUP INC 0.1%
Value $2.731B Shares 34,552,931 Share Price $79.03 * Est. Cost/Share $79.97 Unrealized @ Report Date +4.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.728B Shares 40,168,286 Share Price $67.92 * Est. Cost/Share $13.76 Unrealized @ Report Date +311.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.725B Shares 6,960,456 Share Price $391.45 * Est. Cost/Share $91.01 Unrealized @ Report Date +369.5%
HUBS HUBSPOT INC 0.1%
Value $2.692B Shares 4,084,350 Share Price $659.15 * Est. Cost/Share $93.92 Unrealized @ Report Date +705.4%
GWW GRAINGER W W INC 0.1%
Value $2.682B Shares 5,174,631 Share Price $518.24 * Est. Cost/Share $203.10 Unrealized @ Report Date +122.7%
HSY HERSHEY CO 0.1%
Value $2.678B Shares 13,841,275 Share Price $193.47 * Est. Cost/Share $83.14 Unrealized @ Report Date +96.8%
IR INGERSOLL RAND INC 0.1%
Value $2.675B Shares 43,230,549 Share Price $61.87 * Est. Cost/Share $33.22 Unrealized @ Report Date +70.6%
PPL PPL CORP 0.1%
Value $2.668B Shares 88,748,861 Share Price $30.06 * Est. Cost/Share $20.43 Unrealized @ Report Date +22.1%
VWO EMERGING MKTS ETF 0.1%
Value $2.666B Shares 53,906,221 Share Price $49.46 Est. Cost/Share $41.33 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $2.665B Shares 88,507,481 Share Price $30.11 * Est. Cost/Share $16.25 Unrealized @ Report Date +42.4%
NTRS NORTHERN TR CORP 0.1%
Value $2.662B Shares 22,253,836 Share Price $119.61 * Est. Cost/Share $53.60 Unrealized @ Report Date +95.9%
URI UNITED RENTALS INC 0.1%
Value $2.656B Shares 7,992,397 Share Price $332.29 * Est. Cost/Share $84.63 Unrealized @ Report Date +308.0%
NDAQ NASDAQ INC 0.1%
Value $2.652B Shares 12,629,907 Share Price $210.01 * Est. Cost/Share $17.13 Unrealized @ Report Date +275.4%
FE FIRSTENERGY CORP 0.1%
Value $2.652B Shares 63,771,524 Share Price $41.59 * Est. Cost/Share $24.39 Unrealized @ Report Date +33.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.648B Shares 61,814,978 Share Price $42.84 Est. Cost/Share $22.87 Unrealized @ Report Date +91.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.647B Shares 22,978,972 Share Price $115.18 * Est. Cost/Share $67.97 Unrealized @ Report Date +35.0%
VRSN VERISIGN INC 0.1%
Value $2.636B Shares 10,385,992 Share Price $253.82 * Est. Cost/Share $73.43 Unrealized @ Report Date +212.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.617B Shares 66,966,728 Share Price $39.08 Est. Cost/Share $24.56 Unrealized @ Report Date +58.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.617B Shares 19,485,313 Share Price $134.29 * Est. Cost/Share $38.26 Unrealized @ Report Date +211.0%
AEE AMEREN CORP 0.1%
Value $2.608B Shares 29,297,102 Share Price $89.01 * Est. Cost/Share $34.21 Unrealized @ Report Date +119.3%
ENB ENBRIDGE INC 0.1%
Value $2.606B Shares 66,689,948 Share Price $39.08 * Est. Cost/Share $23.78 Unrealized @ Report Date +28.9%
CPT CAMDEN PPTY TR 0.1%
Value $2.599B Shares 14,543,303 Share Price $178.68 * Est. Cost/Share $52.82 Unrealized @ Report Date +169.5%
ETR ENTERGY CORP NEW 0.1%
Value $2.592B Shares 23,012,965 Share Price $112.65 * Est. Cost/Share $26.04 Unrealized @ Report Date +73.3%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $2.586B Shares 42,830,418 Share Price $60.38 Est. Cost/Share $40.12 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.583B Shares 21,608,113 Share Price $119.54 * Est. Cost/Share $51.60 Unrealized @ Report Date +92.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.547B Shares 13,920,337 Share Price $182.94 * Est. Cost/Share $56.70 Unrealized @ Report Date +268.0%
KEY KEYCORP 0.1%
Value $2.543B Shares 109,923,407 Share Price $23.13 * Est. Cost/Share $8.28 Unrealized @ Report Date +127.0%
IRM IRON MTN INC NEW 0.1%
Value $2.534B Shares 48,432,157 Share Price $52.33 * Est. Cost/Share $21.35 Unrealized @ Report Date +87.9%
VFC V F CORP 0.1%
Value $2.532B Shares 34,574,553 Share Price $73.22 Est. Cost/Share $62.46 Unrealized @ Report Date +16.9%
CLX CLOROX CO DEL 0.1%
Value $2.528B Shares 14,500,034 Share Price $174.36 * Est. Cost/Share $72.16 Unrealized @ Report Date +101.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.519B Shares 12,303,287 Share Price $204.75 * Est. Cost/Share $96.35 Unrealized @ Report Date +152.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.507B Shares 114,998,474 Share Price $21.80 * Est. Cost/Share $6.20 Unrealized @ Report Date +209.5%
POOL POOL CORP 0.1%
Value $2.497B Shares 4,411,856 Share Price $566.00 * Est. Cost/Share $122.16 Unrealized @ Report Date +307.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.487B Shares 13,606,219 Share Price $182.82 * Est. Cost/Share $46.03 Unrealized @ Report Date +255.6%
WAT WATERS CORP 0.1%
Value $2.481B Shares 6,658,934 Share Price $372.60 * Est. Cost/Share $108.69 Unrealized @ Report Date +221.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.474B Shares 160,441,341 Share Price $15.42 * Est. Cost/Share $8.15 Unrealized @ Report Date +59.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.465B Shares 19,407,251 Share Price $127.04 Est. Cost/Share $92.65 Unrealized @ Report Date +36.2%
KKR KKR & CO INC 0.1%
Value $2.46B Shares 33,016,281 Share Price $74.50 * Est. Cost/Share $24.75 Unrealized @ Report Date +187.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.459B Shares 17,632,225 Share Price $139.45 * Est. Cost/Share $35.58 Unrealized @ Report Date +254.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.441B Shares 4,536,823 Share Price $537.95 * Est. Cost/Share $164.73 Unrealized @ Report Date +214.2%
ZS ZSCALER INC 0.1%
Value $2.424B Shares 7,543,542 Share Price $321.33 * Est. Cost/Share $76.12 Unrealized @ Report Date +313.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.412B Shares 13,114,697 Share Price $183.91 * Est. Cost/Share $190.12 Unrealized @ Report Date +23.7%
ULTA ULTA BEAUTY INC 0.1%
Value $2.411B Shares 5,846,244 Share Price $412.34 * Est. Cost/Share $151.14 Unrealized @ Report Date +157.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.41B Shares 10,582,381 Share Price $227.78 * Est. Cost/Share $125.91 Unrealized @ Report Date +56.2%
KIM KIMCO RLTY CORP 0.1%
Value $2.402B Shares 97,456,430 Share Price $24.65 * Est. Cost/Share $14.63 Unrealized @ Report Date +30.9%
CNI CANADIAN NATL RY CO 0.1%
Value $2.39B Shares 19,453,401 Share Price $122.86 * Est. Cost/Share $62.55 Unrealized @ Report Date +86.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.377B Shares 150,741,849 Share Price $15.77 * Est. Cost/Share $8.15 Unrealized @ Report Date +63.8%
TRMB TRIMBLE INC 0.1%
Value $2.374B Shares 27,233,198 Share Price $87.19 Est. Cost/Share $36.08 Unrealized @ Report Date +138.0%
— CATALENT INC 0.1%
Value $2.366B Shares 18,479,271 Share Price $128.03 Est. Cost/Share $45.02 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.365B Shares 4,794,054 Share Price $493.33 Est. Cost/Share $114.30 Unrealized @ Report Date +337.5%
NTAP NETAPP INC 0.1%
Value $2.348B Shares 25,528,859 Share Price $91.99 * Est. Cost/Share $29.26 Unrealized @ Report Date +178.5%
CMS CMS ENERGY CORP 0.1%
Value $2.339B Shares 35,958,215 Share Price $65.05 * Est. Cost/Share $27.18 Unrealized @ Report Date +98.9%
GNRC GENERAC HLDGS INC 0.1%
Value $2.337B Shares 6,639,634 Share Price $351.92 * Est. Cost/Share $76.63 Unrealized @ Report Date +441.3%
GPC GENUINE PARTS CO 0.1%
Value $2.328B Shares 16,607,062 Share Price $140.20 * Est. Cost/Share $62.75 Unrealized @ Report Date +88.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.321B Shares 127,439,994 Share Price $18.21 * Est. Cost/Share $22.53 Unrealized @ Report Date -2.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.316B Shares 49,015,558 Share Price $47.25 * Est. Cost/Share $18.53 Unrealized @ Report Date +117.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.314B Shares 13,377,729 Share Price $173.01 * Est. Cost/Share $55.26 Unrealized @ Report Date +154.2%
GRMN GARMIN LTD 0.1%
Value $2.303B Shares 16,910,405 Share Price $136.17 * Est. Cost/Share $44.06 Unrealized @ Report Date +198.4%
HAL HALLIBURTON CO 0.1%
Value $2.302B Shares 100,669,815 Share Price $22.87 * Est. Cost/Share $28.88 Unrealized @ Report Date -24.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.295B Shares 35,190,258 Share Price $65.21 * Est. Cost/Share $39.34 Unrealized @ Report Date +10.0%
ROKU ROKU INC 0.1%
Value $2.293B Shares 10,048,797 Share Price $228.20 * Est. Cost/Share $127.79 Unrealized @ Report Date +111.1%
TECH BIO-TECHNE CORP 0.1%
Value $2.29B Shares 4,426,638 Share Price $517.34 * Est. Cost/Share $42.00 Unrealized @ Report Date +186.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.284B Shares 94,929,726 Share Price $24.06 * Est. Cost/Share $22.02 Unrealized @ Report Date +1.5%
BMO BANK MONTREAL QUE 0.1%
Value $2.282B Shares 21,184,778 Share Price $107.72 * Est. Cost/Share $48.10 Unrealized @ Report Date +88.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.278B Shares 17,142,380 Share Price $132.89 * Est. Cost/Share $51.50 Unrealized @ Report Date +127.4%
XYL XYLEM INC 0.1%
Value $2.273B Shares 18,955,113 Share Price $119.92 Est. Cost/Share $31.17 Unrealized @ Report Date +278.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.268B Shares 5,461,630 Share Price $415.19 * Est. Cost/Share $109.54 Unrealized @ Report Date +323.7%
KMX CARMAX INC 0.1%
Value $2.264B Shares 17,386,633 Share Price $130.23 * Est. Cost/Share $48.43 Unrealized @ Report Date +189.1%
CE CELANESE CORP DEL 0.1%
Value $2.255B Shares 13,418,615 Share Price $168.06 * Est. Cost/Share $52.03 Unrealized @ Report Date +191.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.251B Shares 18,707,667 Share Price $120.31 Est. Cost/Share $22.23 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.24B Shares 30,260,551 Share Price $74.03 Est. Cost/Share $56.81 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.228B Shares 20,662,136 Share Price $107.85 * Est. Cost/Share $70.13 Unrealized @ Report Date +27.5%
— COOPER COS INC 0.1%
Value $2.22B Shares 5,298,087 Share Price $418.94 Est. Cost/Share $167.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.211B Shares 5,869,125 Share Price $376.78 * Est. Cost/Share $100.76 Unrealized @ Report Date +285.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.2B Shares 5,034,477 Share Price $436.89 Est. Cost/Share $211.32 Unrealized @ Report Date +105.8%
MTB M & T BK CORP 0.0%
Value $2.195B Shares 14,291,165 Share Price $153.58 * Est. Cost/Share $85.44 Unrealized @ Report Date +57.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.193B Shares 12,340,892 Share Price $177.72 Est. Cost/Share $61.31 Unrealized @ Report Date +184.3%
DOCU DOCUSIGN INC 0.0%
Value $2.192B Shares 14,391,194 Share Price $152.31 * Est. Cost/Share $75.18 Unrealized @ Report Date +203.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.176B Shares 3,856,109 Share Price $564.33 * Est. Cost/Share $110.03 Unrealized @ Report Date +336.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.17B Shares 20,138,694 Share Price $107.76 Est. Cost/Share $32.02 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.159B Shares 26,318,273 Share Price $82.05 Est. Cost/Share $66.69 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.148B Shares 24,501,375 Share Price $87.66 Est. Cost/Share $65.42 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.141B Shares 21,107,371 Share Price $101.42 * Est. Cost/Share $46.51 Unrealized @ Report Date +124.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.136B Shares 21,279,539 Share Price $100.40 * Est. Cost/Share $50.95 Unrealized @ Report Date +82.4%
BILL BILL COM HLDGS INC 0.0%
Value $2.136B Shares 8,572,992 Share Price $249.15 * Est. Cost/Share $111.33 Unrealized @ Report Date +154.0%
— CANADIAN PAC RY LTD 0.0%
Value $2.126B Shares 29,554,447 Share Price $71.94 Est. Cost/Share $88.37 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2.12B Shares 50,319,888 Share Price $42.14 * Est. Cost/Share $19.61 Unrealized @ Report Date +101.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.118B Shares 45,092,319 Share Price $46.98 * Est. Cost/Share $28.65 Unrealized @ Report Date +43.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.111B Shares 14,011,265 Share Price $150.64 * Est. Cost/Share $45.89 Unrealized @ Report Date +181.5%
PCG PG&E CORP 0.0%
Value $2.109B Shares 173,748,213 Share Price $12.14 * Est. Cost/Share $17.08 Unrealized @ Report Date -32.2%
U UNITY SOFTWARE INC 0.0%
Value $2.109B Shares 14,747,609 Share Price $142.99 * Est. Cost/Share $123.10 Unrealized @ Report Date +24.1%
HOLX HOLOGIC INC 0.0%
Value $2.105B Shares 27,500,693 Share Price $76.56 * Est. Cost/Share $31.50 Unrealized @ Report Date +133.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.09B Shares 9,649,647 Share Price $216.57 * Est. Cost/Share $51.80 Unrealized @ Report Date +284.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.089B Shares 28,877,510 Share Price $72.33 * Est. Cost/Share $29.49 Unrealized @ Report Date +103.9%
IEX IDEX CORP 0.0%
Value $2.068B Shares 8,749,719 Share Price $236.32 * Est. Cost/Share $79.40 Unrealized @ Report Date +171.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.063B Shares 4,245,507 Share Price $486.01 * Est. Cost/Share $159.03 Unrealized @ Report Date +171.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.063B Shares 17,625,754 Share Price $117.04 * Est. Cost/Share $52.03 Unrealized @ Report Date +111.4%
NVR NVR INC 0.0%
Value $2.058B Shares 348,315 Share Price $5908.87 * Est. Cost/Share $1879.36 Unrealized @ Report Date +180.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.045B Shares 86,549,932 Share Price $23.63 Est. Cost/Share $16.57 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.039B Shares 12,658,410 Share Price $161.10 * Est. Cost/Share $77.65 Unrealized @ Report Date +98.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.032B Shares 17,833,459 Share Price $113.93 * Est. Cost/Share $44.90 Unrealized @ Report Date +136.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.016B Shares 21,553,347 Share Price $93.53 * Est. Cost/Share $52.40 Unrealized @ Report Date +93.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.01B Shares 72,003,301 Share Price $27.91 * Est. Cost/Share $18.07 Unrealized @ Report Date +32.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.007B Shares 55,891,490 Share Price $35.90 * Est. Cost/Share $42.98 Unrealized @ Report Date -31.4%
AES AES CORP 0.0%
Value $2.005B Shares 82,504,796 Share Price $24.30 * Est. Cost/Share $8.96 Unrealized @ Report Date +130.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.999B Shares 114,950,121 Share Price $17.39 * Est. Cost/Share $11.16 Unrealized @ Report Date +25.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.989B Shares 28,496,965 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
BRO BROWN & BROWN INC 0.0%
Value $1.987B Shares 28,277,849 Share Price $70.28 * Est. Cost/Share $25.71 Unrealized @ Report Date +144.2%
TRU TRANSUNION 0.0%
Value $1.979B Shares 16,690,340 Share Price $118.58 * Est. Cost/Share $41.42 Unrealized @ Report Date +170.6%
EVRG EVERGY INC 0.0%
Value $1.978B Shares 28,830,566 Share Price $68.61 * Est. Cost/Share $41.28 Unrealized @ Report Date +32.9%
— VIACOMCBS INC 0.0%
Value $1.972B Shares 65,330,869 Share Price $30.18 Est. Cost/Share $38.84 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.969B Shares 26,126,855 Share Price $75.35 * Est. Cost/Share $42.45 Unrealized @ Report Date +43.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.967B Shares 7,304,857 Share Price $269.34 * Est. Cost/Share $133.70 Unrealized @ Report Date +92.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.966B Shares 9,620,809 Share Price $204.40 * Est. Cost/Share $71.78 Unrealized @ Report Date +157.5%
UBS UBS GROUP AG 0.0%
Value $1.957B Shares 109,504,025 Share Price $17.87 Est. Cost/Share $17.03 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.938B Shares 16,026,862 Share Price $120.91 * Est. Cost/Share $54.12 Unrealized @ Report Date +75.8%
— JACOBS ENGR GROUP INC 0.0%
Value $1.914B Shares 13,748,221 Share Price $139.23 Est. Cost/Share $58.80 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.906B Shares 8,513,164 Share Price $223.84 Est. Cost/Share $142.82 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.898B Shares 12,138,463 Share Price $156.39 Est. Cost/Share $71.48 Unrealized @ Report Date +122.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.889B Shares 42,100,501 Share Price $44.88 Est. Cost/Share $21.82 Unrealized @ Report Date +105.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.886B Shares 30,687,859 Share Price $61.47 * Est. Cost/Share $27.86 Unrealized @ Report Date +79.7%
— SEAGEN INC 0.0%
Value $1.877B Shares 12,140,039 Share Price $154.60 Est. Cost/Share $175.08 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.871B Shares 5,782,796 Share Price $323.47 Est. Cost/Share $138.40 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.86B Shares 12,145,643 Share Price $153.18 Est. Cost/Share $92.21 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.85B Shares 97,354,545 Share Price $19.00 * Est. Cost/Share $19.08 Unrealized @ Report Date -11.6%
— KELLOGG CO 0.0%
Value $1.849B Shares 28,706,271 Share Price $64.42 * Est. Cost/Share $44.82 Unrealized @ Report Date +14.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.845B Shares 35,841,618 Share Price $51.49 * Est. Cost/Share $39.83 Unrealized @ Report Date +12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.842B Shares 53,951,894 Share Price $34.15 * Est. Cost/Share $20.65 Unrealized @ Report Date +30.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.83B Shares 24,979,669 Share Price $73.27 * Est. Cost/Share $48.93 Unrealized @ Report Date +25.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.817B Shares 15,181,781 Share Price $119.69 * Est. Cost/Share $32.62 Unrealized @ Report Date +230.4%
CF CF INDS HLDGS INC 0.0%
Value $1.816B Shares 25,652,876 Share Price $70.78 * Est. Cost/Share $37.76 Unrealized @ Report Date +51.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.815B Shares 10,702,771 Share Price $169.58 * Est. Cost/Share $74.32 Unrealized @ Report Date +150.1%
TXT TEXTRON INC 0.0%
Value $1.801B Shares 23,325,594 Share Price $77.20 * Est. Cost/Share $32.71 Unrealized @ Report Date +126.0%
MAS MASCO CORP 0.0%
Value $1.793B Shares 25,532,389 Share Price $70.22 * Est. Cost/Share $18.75 Unrealized @ Report Date +219.1%
PINS PINTEREST INC 0.0%
Value $1.787B Shares 49,170,184 Share Price $36.35 * Est. Cost/Share $32.60 Unrealized @ Report Date +36.3%
VTRS VIATRIS INC 0.0%
Value $1.773B Shares 131,074,042 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.772B Shares 23,041,064 Share Price $76.90 * Est. Cost/Share $59.67 Unrealized @ Report Date +33.8%
CCL CARNIVAL CORP 0.0%
Value $1.75B Shares 86,991,579 Share Price $20.12 * Est. Cost/Share $24.75 Unrealized @ Report Date -13.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.746B Shares 46,632,558 Share Price $37.45 * Est. Cost/Share $12.11 Unrealized @ Report Date +156.5%
CUBE CUBESMART 0.0%
Value $1.745B Shares 30,663,122 Share Price $56.91 Est. Cost/Share $24.22 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.741B Shares 15,181,219 Share Price $114.66 Est. Cost/Share $31.63 Unrealized @ Report Date +262.1%
WAB WABTEC 0.0%
Value $1.741B Shares 18,897,196 Share Price $92.11 * Est. Cost/Share $65.81 Unrealized @ Report Date +36.1%
— ABIOMED INC 0.0%
Value $1.739B Shares 4,842,984 Share Price $359.17 Est. Cost/Share $161.78 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.739B Shares 39,871,926 Share Price $43.61 Est. Cost/Share $20.05 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.733B Shares 5,448,003 Share Price $318.08 * Est. Cost/Share $77.92 Unrealized @ Report Date +281.7%
BIO BIO RAD LABS INC 0.0%
Value $1.728B Shares 2,287,465 Share Price $755.57 Est. Cost/Share $191.09 Unrealized @ Report Date +291.6%
ENTG ENTEGRIS INC 0.0%
Value $1.726B Shares 12,457,694 Share Price $138.58 Est. Cost/Share $17.01 Unrealized @ Report Date +708.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.72B Shares 16,414,964 Share Price $104.77 * Est. Cost/Share $56.12 Unrealized @ Report Date +52.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.712B Shares 21,111,202 Share Price $81.11 Est. Cost/Share $33.94 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.711B Shares 4,159,090 Share Price $411.27 * Est. Cost/Share $133.22 Unrealized @ Report Date +180.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.71B Shares 7,286,844 Share Price $234.66 * Est. Cost/Share $134.71 Unrealized @ Report Date +63.0%
ALLY ALLY FINL INC 0.0%
Value $1.707B Shares 35,851,312 Share Price $47.61 * Est. Cost/Share $18.98 Unrealized @ Report Date +124.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.706B Shares 5,851,868 Share Price $291.51 * Est. Cost/Share $63.08 Unrealized @ Report Date +345.7%
SJM SMUCKER J M CO 0.0%
Value $1.706B Shares 12,558,903 Share Price $135.82 * Est. Cost/Share $80.61 Unrealized @ Report Date +37.7%
— SPLUNK INC 0.0%
Value $1.702B Shares 14,710,340 Share Price $115.72 Est. Cost/Share $71.03 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.68B Shares 15,612,088 Share Price $107.63 * Est. Cost/Share $50.02 Unrealized @ Report Date +75.5%
CM CANADIAN IMP BK COMM 0.0%
Value $1.67B Shares 14,330,138 Share Price $116.56 * Est. Cost/Share $26.63 Unrealized @ Report Date +81.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.665B Shares 45,172,674 Share Price $36.86 * Est. Cost/Share $25.20 Unrealized @ Report Date +25.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.663B Shares 5,063,204 Share Price $328.48 Est. Cost/Share $149.31 Unrealized @ Report Date +121.4%
GEN NORTONLIFELOCK INC 0.0%
Value $1.662B Shares 63,970,609 Share Price $25.98 * Est. Cost/Share $12.62 Unrealized @ Report Date +83.8%
FFIV F5 INC 0.0%
Value $1.648B Shares 6,733,413 Share Price $244.71 * Est. Cost/Share $96.32 Unrealized @ Report Date +130.5%
MOS MOSAIC CO NEW 0.0%
Value $1.639B Shares 41,707,783 Share Price $39.29 * Est. Cost/Share $31.58 Unrealized @ Report Date +9.9%
PODD INSULET CORP 0.0%
Value $1.635B Shares 6,145,009 Share Price $266.07 * Est. Cost/Share $64.25 Unrealized @ Report Date +351.5%
— CYRUSONE INC 0.0%
Value $1.63B Shares 18,167,924 Share Price $89.72 Est. Cost/Share $45.35 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.628B Shares 27,113,832 Share Price $60.03 * Est. Cost/Share $24.90 Unrealized @ Report Date +104.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.62B Shares 19,762,357 Share Price $81.98 * Est. Cost/Share $34.65 Unrealized @ Report Date +122.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.618B Shares 11,886,212 Share Price $136.15 * Est. Cost/Share $60.44 Unrealized @ Report Date +96.0%
DASH DOORDASH INC 0.0%
Value $1.613B Shares 10,830,252 Share Price $148.90 * Est. Cost/Share $173.19 Unrealized @ Report Date +9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.609B Shares 6,708,765 Share Price $239.88 * Est. Cost/Share $102.60 Unrealized @ Report Date +100.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.608B Shares 32,953,376 Share Price $48.81 * Est. Cost/Share $26.77 Unrealized @ Report Date +44.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.607B Shares 33,019,258 Share Price $48.66 Est. Cost/Share $37.58 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.601B Shares 37,902,947 Share Price $42.25 * Est. Cost/Share $9.69 Unrealized @ Report Date +72.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.595B Shares 28,828,519 Share Price $55.32 Est. Cost/Share $21.82 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.59B Shares 12,196,048 Share Price $130.40 * Est. Cost/Share $61.49 Unrealized @ Report Date +99.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.588B Shares 8,854,992 Share Price $179.39 Est. Cost/Share $120.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.582B Shares 13,042,586 Share Price $121.30 Est. Cost/Share $65.57 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.573B Shares 15,059,496 Share Price $104.46 * Est. Cost/Share $61.14 Unrealized @ Report Date +87.6%
PHM PULTE GROUP INC 0.0%
Value $1.571B Shares 27,486,675 Share Price $57.16 * Est. Cost/Share $19.72 Unrealized @ Report Date +149.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.558B Shares 14,577,112 Share Price $106.90 * Est. Cost/Share $33.48 Unrealized @ Report Date +141.5%
HAS HASBRO INC 0.0%
Value $1.555B Shares 15,275,328 Share Price $101.78 * Est. Cost/Share $48.77 Unrealized @ Report Date +65.4%
INCY INCYTE CORP 0.0%
Value $1.537B Shares 20,944,759 Share Price $73.40 * Est. Cost/Share $70.95 Unrealized @ Report Date -5.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.535B Shares 21,073,812 Share Price $72.86 * Est. Cost/Share $38.17 Unrealized @ Report Date +71.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.52B Shares 13,631,963 Share Price $111.52 Est. Cost/Share $48.09 Unrealized @ Report Date +131.5%
FMC FMC CORP 0.0%
Value $1.518B Shares 13,809,336 Share Price $109.89 * Est. Cost/Share $42.06 Unrealized @ Report Date +107.3%
BIDU BAIDU INC 0.0%
Value $1.507B Shares 10,128,547 Share Price $148.79 Est. Cost/Share $220.90 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.503B Shares 1,218,337 Share Price $1234.00 * Est. Cost/Share $694.43 Unrealized @ Report Date +81.7%
TRP TC ENERGY CORP 0.0%
Value $1.502B Shares 32,262,857 Share Price $46.54 * Est. Cost/Share $34.77 Unrealized @ Report Date +14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.486B Shares 17,335,692 Share Price $85.71 * Est. Cost/Share $25.97 Unrealized @ Report Date +160.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.485B Shares 33,407,250 Share Price $44.45 * Est. Cost/Share $24.87 Unrealized @ Report Date +62.3%
NIO NIO INC 0.0%
Value $1.482B Shares 46,789,382 Share Price $31.68 Est. Cost/Share $17.54 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.482B Shares 33,849,742 Share Price $43.78 * Est. Cost/Share $40.92 Unrealized @ Report Date +13.4%
— VMWARE INC 0.0%
Value $1.48B Shares 12,773,201 Share Price $115.88 Est. Cost/Share $107.29 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.47B Shares 14,615,334 Share Price $100.56 * Est. Cost/Share $101.00 Unrealized @ Report Date +30.8%
APP APPLOVIN CORP 0.0%
Value $1.464B Shares 15,530,682 Share Price $94.26 Est. Cost/Share $88.94 Unrealized @ Report Date +4.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.455B Shares 5,764,650 Share Price $252.37 * Est. Cost/Share $260.39 Unrealized @ Report Date +11.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.45B Shares 8,684,744 Share Price $166.99 * Est. Cost/Share $65.67 Unrealized @ Report Date +133.9%
PTC PTC INC 0.0%
Value $1.446B Shares 11,939,614 Share Price $121.15 Est. Cost/Share $52.68 Unrealized @ Report Date +128.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.445B Shares 16,351,031 Share Price $88.35 * Est. Cost/Share $78.95 Unrealized @ Report Date +4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.442B Shares 27,626,874 Share Price $52.18 * Est. Cost/Share $18.24 Unrealized @ Report Date +113.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.441B Shares 19,897,242 Share Price $72.43 Est. Cost/Share $42.52 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.44B Shares 10,873,129 Share Price $132.44 * Est. Cost/Share $55.91 Unrealized @ Report Date +121.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.423B Shares 113,411,515 Share Price $12.55 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.4%
— MARATHON OIL CORP 0.0%
Value $1.423B Shares 86,650,632 Share Price $16.42 Est. Cost/Share $20.69 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.408B Shares 18,728,713 Share Price $75.20 * Est. Cost/Share $39.41 Unrealized @ Report Date +56.4%
TREX TREX CO INC 0.0%
Value $1.408B Shares 10,423,686 Share Price $135.03 * Est. Cost/Share $45.66 Unrealized @ Report Date +162.9%
PLUG PLUG POWER INC 0.0%
Value $1.402B Shares 49,661,545 Share Price $28.23 * Est. Cost/Share $17.09 Unrealized @ Report Date +102.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.396B Shares 20,457,515 Share Price $68.26 * Est. Cost/Share $27.83 Unrealized @ Report Date +101.8%
Z ZILLOW GROUP INC 0.0%
Value $1.394B Shares 21,837,651 Share Price $63.85 * Est. Cost/Share $55.51 Unrealized @ Report Date +29.8%
RNG RINGCENTRAL INC 0.0%
Value $1.394B Shares 7,440,238 Share Price $187.35 * Est. Cost/Share $55.65 Unrealized @ Report Date +298.9%
MASI MASIMO CORP 0.0%
Value $1.377B Shares 4,703,742 Share Price $292.78 * Est. Cost/Share $53.56 Unrealized @ Report Date +431.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.376B Shares 6,038,689 Share Price $227.85 Est. Cost/Share $74.29 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.372B Shares 21,364,807 Share Price $64.20 * Est. Cost/Share $55.86 Unrealized @ Report Date +19.8%
PNR PENTAIR PLC 0.0%
Value $1.369B Shares 18,751,649 Share Price $73.03 * Est. Cost/Share $42.01 Unrealized @ Report Date +66.1%
GDDY GODADDY INC 0.0%
Value $1.366B Shares 16,094,349 Share Price $84.86 * Est. Cost/Share $51.46 Unrealized @ Report Date +39.0%
SNA SNAP ON INC 0.0%
Value $1.362B Shares 6,321,416 Share Price $215.38 * Est. Cost/Share $87.86 Unrealized @ Report Date +118.1%
RPM RPM INTL INC 0.0%
Value $1.357B Shares 13,436,537 Share Price $101.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +109.1%
NRG NRG ENERGY INC 0.0%
Value $1.357B Shares 31,499,629 Share Price $43.08 * Est. Cost/Share $20.36 Unrealized @ Report Date +71.7%
GGG GRACO INC 0.0%
Value $1.352B Shares 16,769,139 Share Price $80.62 * Est. Cost/Share $35.31 Unrealized @ Report Date +103.7%
CMA COMERICA INC 0.0%
Value $1.349B Shares 15,504,914 Share Price $87.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +114.5%
— WESTROCK CO 0.0%
Value $1.347B Shares 30,367,382 Share Price $44.36 Est. Cost/Share $51.78 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.334B Shares 37,349,193 Share Price $35.71 Est. Cost/Share $21.50 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.333B Shares 15,299,332 Share Price $87.12 * Est. Cost/Share $58.94 Unrealized @ Report Date +37.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.331B Shares 23,855,927 Share Price $55.79 Est. Cost/Share $57.80 Unrealized @ Report Date -4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.32B Shares 14,851,389 Share Price $88.90 Est. Cost/Share $40.57 Unrealized @ Report Date +118.6%
— CITRIX SYS INC 0.0%
Value $1.319B Shares 13,942,805 Share Price $94.59 Est. Cost/Share $69.09 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.318B Shares 22,823,409 Share Price $57.76 * Est. Cost/Share $44.22 Unrealized @ Report Date +26.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.318B Shares 35,018,282 Share Price $37.64 * Est. Cost/Share $45.07 Unrealized @ Report Date -18.6%
NDSN NORDSON CORP 0.0%
Value $1.314B Shares 5,147,096 Share Price $255.27 * Est. Cost/Share $79.15 Unrealized @ Report Date +207.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.313B Shares 24,453,443 Share Price $53.69 * Est. Cost/Share $46.86 Unrealized @ Report Date +3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.312B Shares 41,227,658 Share Price $31.83 * Est. Cost/Share $16.01 Unrealized @ Report Date +90.1%
NI NISOURCE INC 0.0%
Value $1.31B Shares 47,459,780 Share Price $27.61 * Est. Cost/Share $13.85 Unrealized @ Report Date +60.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.304B Shares 21,002,962 Share Price $62.07 * Est. Cost/Share $21.70 Unrealized @ Report Date +170.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.302B Shares 7,698,131 Share Price $169.13 * Est. Cost/Share $23.56 Unrealized @ Report Date +264.7%
RGEN REPLIGEN CORP 0.0%
Value $1.301B Shares 4,912,769 Share Price $264.84 Est. Cost/Share $58.33 Unrealized @ Report Date +361.9%
AOS SMITH A O CORP 0.0%
Value $1.296B Shares 15,095,155 Share Price $85.85 * Est. Cost/Share $32.77 Unrealized @ Report Date +115.9%
TPR TAPESTRY INC 0.0%
Value $1.295B Shares 31,903,125 Share Price $40.60 * Est. Cost/Share $33.31 Unrealized @ Report Date +9.9%
WRB BERKLEY W R CORP 0.0%
Value $1.291B Shares 15,666,766 Share Price $82.39 * Est. Cost/Share $17.48 Unrealized @ Report Date +83.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.288B Shares 39,288,878 Share Price $32.79 * Est. Cost/Share $18.90 Unrealized @ Report Date +56.4%
CCK CROWN HLDGS INC 0.0%
Value $1.286B Shares 11,621,607 Share Price $110.62 * Est. Cost/Share $45.18 Unrealized @ Report Date +125.1%
— AMC ENTMT HLDGS INC 0.0%
Value $1.281B Shares 47,085,666 Share Price $27.20 Est. Cost/Share $19.68 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.277B Shares 68,056,051 Share Price $18.76 Est. Cost/Share $17.85 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.273B Shares 5,130,099 Share Price $248.12 * Est. Cost/Share $70.36 Unrealized @ Report Date +211.4%
— BUNGE LIMITED 0.0%
Value $1.252B Shares 13,409,035 Share Price $93.36 Est. Cost/Share $70.65 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.249B Shares 33,846,829 Share Price $36.90 Est. Cost/Share $33.05 Unrealized @ Report Date +13.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.249B Shares 18,864,330 Share Price $66.20 Est. Cost/Share $21.21 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.246B Shares 22,794,058 Share Price $54.67 Est. Cost/Share $39.04 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.243B Shares 23,791,081 Share Price $52.24 * Est. Cost/Share $29.89 Unrealized @ Report Date +64.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.242B Shares 25,837,049 Share Price $48.07 Est. Cost/Share $39.51 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.228B Shares 35,699,044 Share Price $34.40 Est. Cost/Share $26.92 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.227B Shares 37,433,584 Share Price $32.79 Est. Cost/Share $30.03 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.227B Shares 15,784,705 Share Price $77.76 Est. Cost/Share $39.99 Unrealized @ Report Date +96.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.224B Shares 68,146,577 Share Price $17.96 * Est. Cost/Share $27.33 Unrealized @ Report Date -29.8%
— WOLFSPEED INC 0.0%
Value $1.221B Shares 10,927,379 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.217B Shares 6,407,441 Share Price $189.97 * Est. Cost/Share $93.24 Unrealized @ Report Date +153.1%
APA APA CORPORATION 0.0%
Value $1.216B Shares 45,212,514 Share Price $26.89 * Est. Cost/Share $16.10 Unrealized @ Report Date +45.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.214B Shares 63,673,763 Share Price $19.07 Est. Cost/Share $17.14 Unrealized @ Report Date +12.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.21B Shares 7,456,057 Share Price $162.22 * Est. Cost/Share $81.93 Unrealized @ Report Date +88.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.207B Shares 13,140,062 Share Price $91.82 * Est. Cost/Share $114.62 Unrealized @ Report Date +4.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.203B Shares 4,391,743 Share Price $273.92 * Est. Cost/Share $146.98 Unrealized @ Report Date +70.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.201B Shares 15,431,734 Share Price $77.83 * Est. Cost/Share $47.78 Unrealized @ Report Date +84.7%
— ZENDESK INC 0.0%
Value $1.195B Shares 11,461,432 Share Price $104.29 Est. Cost/Share $46.31 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.191B Shares 47,582,882 Share Price $25.03 * Est. Cost/Share $20.63 Unrealized @ Report Date +0.1%
RBLX ROBLOX CORP 0.0%
Value $1.19B Shares 11,538,556 Share Price $103.16 * Est. Cost/Share $74.91 Unrealized @ Report Date +29.7%
MTN VAIL RESORTS INC 0.0%
Value $1.186B Shares 3,616,121 Share Price $327.90 * Est. Cost/Share $122.60 Unrealized @ Report Date +178.1%
STAG STAG INDL INC 0.0%
Value $1.183B Shares 24,668,275 Share Price $47.96 Est. Cost/Share $26.98 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.183B Shares 53,022,207 Share Price $22.31 Est. Cost/Share $13.54 Unrealized @ Report Date +62.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.181B Shares 9,085,881 Share Price $130.01 Est. Cost/Share $49.07 Unrealized @ Report Date +162.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.181B Shares 29,636,565 Share Price $39.85 * Est. Cost/Share $45.52 Unrealized @ Report Date -14.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.179B Shares 2,719,143 Share Price $433.67 * Est. Cost/Share $104.66 Unrealized @ Report Date +279.4%
VIG DIVIDEND APPREC ETF 0.0%
Value $1.175B Shares 6,841,038 Share Price $171.75 Est. Cost/Share $107.49 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.172B Shares 15,116,687 Share Price $77.53 Est. Cost/Share $57.66 Unrealized @ Report Date +32.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.162B Shares 18,399,658 Share Price $63.16 Est. Cost/Share $30.41 Unrealized @ Report Date +109.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.158B Shares 40,801,815 Share Price $28.38 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.0%
VNO VORNADO RLTY TR 0.0%
Value $1.157B Shares 27,643,775 Share Price $41.86 Est. Cost/Share $82.54 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.152B Shares 4,971,881 Share Price $231.79 * Est. Cost/Share $84.08 Unrealized @ Report Date +227.1%
BWA BORGWARNER INC 0.0%
Value $1.152B Shares 25,561,204 Share Price $45.07 * Est. Cost/Share $34.15 Unrealized @ Report Date +10.7%
SCI SERVICE CORP INTL 0.0%
Value $1.152B Shares 16,224,559 Share Price $70.99 * Est. Cost/Share $23.94 Unrealized @ Report Date +177.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.151B Shares 20,093,052 Share Price $57.29 Est. Cost/Share $42.44 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.144B Shares 13,796,324 Share Price $82.89 Est. Cost/Share $47.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.143B Shares 16,494,838 Share Price $69.29 * Est. Cost/Share $23.24 Unrealized @ Report Date +212.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.139B Shares 44,821,183 Share Price $25.41 Est. Cost/Share $24.70 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.131B Shares 5,430,893 Share Price $208.27 * Est. Cost/Share $86.98 Unrealized @ Report Date +115.2%
TXG 10X GENOMICS INC 0.0%
Value $1.125B Shares 7,554,042 Share Price $148.96 * Est. Cost/Share $102.36 Unrealized @ Report Date +49.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.123B Shares 6,599,379 Share Price $170.18 * Est. Cost/Share $107.54 Unrealized @ Report Date +47.2%
CIEN CIENA CORP 0.0%
Value $1.12B Shares 14,549,184 Share Price $76.97 * Est. Cost/Share $24.04 Unrealized @ Report Date +156.6%
SYNA SYNAPTICS INC 0.0%
Value $1.113B Shares 3,844,303 Share Price $289.51 * Est. Cost/Share $57.01 Unrealized @ Report Date +319.0%
DT DYNATRACE INC 0.0%
Value $1.109B Shares 18,373,006 Share Price $60.35 * Est. Cost/Share $30.93 Unrealized @ Report Date +120.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.108B Shares 6,918,082 Share Price $160.09 * Est. Cost/Share $40.08 Unrealized @ Report Date +311.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.104B Shares 13,579,629 Share Price $81.27 * Est. Cost/Share $30.71 Unrealized @ Report Date +133.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.101B Shares 16,315,588 Share Price $67.47 * Est. Cost/Share $26.19 Unrealized @ Report Date +118.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.097B Shares 12,940,621 Share Price $84.79 * Est. Cost/Share $23.51 Unrealized @ Report Date +230.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.095B Shares 32,682,023 Share Price $33.49 * Est. Cost/Share $26.46 Unrealized @ Report Date +0.5%
UGI UGI CORP NEW 0.0%
Value $1.087B Shares 23,668,973 Share Price $45.91 * Est. Cost/Share $38.14 Unrealized @ Report Date +16.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.083B Shares 17,125,987 Share Price $63.24 Est. Cost/Share $32.29 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.08B Shares 18,119,209 Share Price $59.58 * Est. Cost/Share $29.48 Unrealized @ Report Date +62.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.079B Shares 13,717,144 Share Price $78.68 * Est. Cost/Share $28.77 Unrealized @ Report Date +149.4%
— LUCID GROUP INC 0.0%
Value $1.078B Shares 28,336,599 Share Price $38.05 Est. Cost/Share $25.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.077B Shares 6,929,665 Share Price $155.49 * Est. Cost/Share $40.72 Unrealized @ Report Date +298.9%
MHK MOHAWK INDS INC 0.0%
Value $1.07B Shares 5,875,192 Share Price $182.18 * Est. Cost/Share $140.94 Unrealized @ Report Date +26.6%
AIZ ASSURANT INC 0.0%
Value $1.07B Shares 6,864,464 Share Price $155.86 * Est. Cost/Share $58.30 Unrealized @ Report Date +153.3%
KRC KILROY RLTY CORP 0.0%
Value $1.068B Shares 16,068,019 Share Price $66.46 Est. Cost/Share $59.57 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.066B Shares 24,945,074 Share Price $42.73 * Est. Cost/Share $52.05 Unrealized @ Report Date -10.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.066B Shares 19,135,757 Share Price $55.69 Est. Cost/Share $35.73 Unrealized @ Report Date +54.7%
— COUPA SOFTWARE INC 0.0%
Value $1.064B Shares 6,732,757 Share Price $158.05 Est. Cost/Share $85.34 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.061B Shares 46,580,579 Share Price $22.77 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.1%
RACE FERRARI N V 0.0%
Value $1.059B Shares 4,090,198 Share Price $258.82 * Est. Cost/Share $69.85 Unrealized @ Report Date +252.7%
FIVE FIVE BELOW INC 0.0%
Value $1.058B Shares 5,115,436 Share Price $206.89 * Est. Cost/Share $50.57 Unrealized @ Report Date +289.0%
TTC TORO CO 0.0%
Value $1.056B Shares 10,570,538 Share Price $99.91 Est. Cost/Share $45.36 Unrealized @ Report Date +119.6%
— HEALTHCARE TR AMER INC 0.0%
Value $1.053B Shares 31,538,013 Share Price $33.39 Est. Cost/Share $28.61 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.053B Shares 3,246,520 Share Price $324.36 * Est. Cost/Share $96.06 Unrealized @ Report Date +209.0%
IVZ INVESCO LTD 0.0%
Value $1.052B Shares 45,720,418 Share Price $23.02 * Est. Cost/Share $18.20 Unrealized @ Report Date +11.1%
— BARRICK GOLD CORP 0.0%
Value $1.049B Shares 55,221,774 Share Price $19.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.047B Shares 14,886,820 Share Price $70.35 * Est. Cost/Share $21.16 Unrealized @ Report Date +194.6%
CG CARLYLE GROUP INC 0.0%
Value $1.039B Shares 18,920,948 Share Price $54.90 * Est. Cost/Share $24.90 Unrealized @ Report Date +89.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.037B Shares 13,460,707 Share Price $77.06 Est. Cost/Share $9.91 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.036B Shares 3,311,836 Share Price $312.88 * Est. Cost/Share $129.13 Unrealized @ Report Date +129.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.03B Shares 34,818,500 Share Price $29.59 Est. Cost/Share $34.15 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.015B Shares 5,157,905 Share Price $196.76 * Est. Cost/Share $91.21 Unrealized @ Report Date +100.0%
ACM AECOM 0.0%
Value $1.01B Shares 13,061,870 Share Price $77.35 * Est. Cost/Share $30.52 Unrealized @ Report Date +121.2%
GL GLOBE LIFE INC 0.0%
Value $1.008B Shares 10,757,918 Share Price $93.72 * Est. Cost/Share $86.11 Unrealized @ Report Date +3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.007B Shares 15,886,735 Share Price $63.38 * Est. Cost/Share $40.08 Unrealized @ Report Date +34.2%
LEA LEAR CORP 0.0%
Value $1.006B Shares 5,499,875 Share Price $182.95 * Est. Cost/Share $66.06 Unrealized @ Report Date +139.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.006B Shares 128,618,913 Share Price $7.82 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.004B Shares 12,047,234 Share Price $83.33 Est. Cost/Share $48.28 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.002B Shares 3,809,378 Share Price $262.91 Est. Cost/Share $105.77 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1B Shares 7,709,190 Share Price $129.66 * Est. Cost/Share $84.95 Unrealized @ Report Date +48.1%
— SYNEOS HEALTH INC 0.0%
Value $995M Shares 9,693,621 Share Price $102.68 Est. Cost/Share $53.11 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $993M Shares 7,231,239 Share Price $137.32 * Est. Cost/Share $33.97 Unrealized @ Report Date +187.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $991M Shares 9,555,957 Share Price $103.69 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $987M Shares 6,897,007 Share Price $143.07 * Est. Cost/Share $68.94 Unrealized @ Report Date +149.2%
MKSI MKS INSTRS INC 0.0%
Value $983M Shares 5,643,401 Share Price $174.17 * Est. Cost/Share $53.08 Unrealized @ Report Date +184.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $981M Shares 2,677,565 Share Price $366.31 * Est. Cost/Share $15.37 Unrealized @ Report Date +319.5%
— AVALARA INC 0.0%
Value $979M Shares 7,578,910 Share Price $129.11 Est. Cost/Share $81.27 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $972M Shares 11,471,963 Share Price $84.75 Est. Cost/Share $83.82 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $970M Shares 9,013,573 Share Price $107.65 * Est. Cost/Share $29.90 Unrealized @ Report Date +241.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $969M Shares 14,469,432 Share Price $66.97 * Est. Cost/Share $28.53 Unrealized @ Report Date +118.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $966M Shares 17,196,572 Share Price $56.17 * Est. Cost/Share $27.65 Unrealized @ Report Date +84.9%
PATH UIPATH INC 0.0%
Value $959M Shares 22,242,815 Share Price $43.13 * Est. Cost/Share $59.41 Unrealized @ Report Date -17.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $957M Shares 6,284,669 Share Price $152.20 Est. Cost/Share $46.67 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $955M Shares 7,430,171 Share Price $128.52 Est. Cost/Share $50.28 Unrealized @ Report Date +151.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $954M Shares 3,938,556 Share Price $242.28 * Est. Cost/Share $55.79 Unrealized @ Report Date +314.5%
CPB CAMPBELL SOUP CO 0.0%
Value $951M Shares 21,871,919 Share Price $43.46 * Est. Cost/Share $34.79 Unrealized @ Report Date +4.0%
PEN PENUMBRA INC 0.0%
Value $947M Shares 3,297,518 Share Price $287.32 * Est. Cost/Share $96.86 Unrealized @ Report Date +172.9%
ARW ARROW ELECTRS INC 0.0%
Value $945M Shares 7,035,801 Share Price $134.27 * Est. Cost/Share $48.79 Unrealized @ Report Date +151.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $943M Shares 57,729,147 Share Price $16.33 * Est. Cost/Share $9.71 Unrealized @ Report Date +48.4%
NWL NEWELL BRANDS INC 0.0%
Value $939M Shares 43,001,336 Share Price $21.84 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.9%
AXON AXON ENTERPRISE INC 0.0%
Value $937M Shares 5,966,578 Share Price $157.00 * Est. Cost/Share $44.98 Unrealized @ Report Date +273.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $931M Shares 10,254,938 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $931M Shares 20,094,866 Share Price $46.35 * Est. Cost/Share $50.48 Unrealized @ Report Date -20.1%
WYNN WYNN RESORTS LTD 0.0%
Value $930M Shares 10,940,868 Share Price $85.04 Est. Cost/Share $108.68 Unrealized @ Report Date -20.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $928M Shares 7,096,897 Share Price $130.71 * Est. Cost/Share $129.18 Unrealized @ Report Date -12.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $927M Shares 6,160,147 Share Price $150.52 * Est. Cost/Share $41.92 Unrealized @ Report Date +222.0%
PENN PENN NATL GAMING INC 0.0%
Value $926M Shares 17,857,600 Share Price $51.85 * Est. Cost/Share $38.46 Unrealized @ Report Date +57.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $925M Shares 13,097,183 Share Price $70.59 * Est. Cost/Share $44.25 Unrealized @ Report Date +26.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $924M Shares 14,242,078 Share Price $64.91 * Est. Cost/Share $44.15 Unrealized @ Report Date +34.1%
OVV OVINTIV INC 0.0%
Value $924M Shares 27,407,355 Share Price $33.70 * Est. Cost/Share $9.08 Unrealized @ Report Date +293.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $922M Shares 11,785,169 Share Price $78.23 * Est. Cost/Share $27.23 Unrealized @ Report Date +136.5%
CHE CHEMED CORP NEW 0.0%
Value $921M Shares 1,740,446 Share Price $529.04 * Est. Cost/Share $128.89 Unrealized @ Report Date +267.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $919M Shares 42,230,723 Share Price $21.77 Est. Cost/Share $7.49 Unrealized @ Report Date +187.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $915M Shares 12,403,244 Share Price $73.78 Est. Cost/Share $35.15 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $915M Shares 44,593,436 Share Price $20.51 Est. Cost/Share $39.40 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $910M Shares 9,082,472 Share Price $100.14 * Est. Cost/Share $51.83 Unrealized @ Report Date +78.0%
TRNO TERRENO RLTY CORP 0.0%
Value $905M Shares 10,612,925 Share Price $85.29 Est. Cost/Share $37.52 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $903M Shares 10,765,626 Share Price $83.91 * Est. Cost/Share $24.99 Unrealized @ Report Date +216.3%
CABO CABLE ONE INC 0.0%
Value $902M Shares 511,716 Share Price $1763.45 * Est. Cost/Share $592.61 Unrealized @ Report Date +179.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $902M Shares 19,173,035 Share Price $47.03 * Est. Cost/Share $22.32 Unrealized @ Report Date +103.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $899M Shares 4,160,963 Share Price $216.08 * Est. Cost/Share $95.33 Unrealized @ Report Date +105.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $891M Shares 24,917,165 Share Price $35.76 * Est. Cost/Share $61.60 Unrealized @ Report Date -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value $890M Shares 5,241,701 Share Price $169.80 * Est. Cost/Share $7.15 Unrealized @ Report Date +381.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $888M Shares 12,825,331 Share Price $69.20 Est. Cost/Share $33.73 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $887M Shares 10,855,165 Share Price $81.69 * Est. Cost/Share $34.17 Unrealized @ Report Date +113.9%
OC OWENS CORNING NEW 0.0%
Value $885M Shares 9,777,972 Share Price $90.50 Est. Cost/Share $45.85 Unrealized @ Report Date +98.0%
OLN OLIN CORP 0.0%
Value $884M Shares 15,374,229 Share Price $57.52 * Est. Cost/Share $20.10 Unrealized @ Report Date +156.8%
PSTG PURE STORAGE INC 0.0%
Value $884M Shares 27,165,387 Share Price $32.55 * Est. Cost/Share $18.88 Unrealized @ Report Date +53.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $882M Shares 27,401,425 Share Price $32.19 Est. Cost/Share $57.55 Unrealized @ Report Date -43.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $881M Shares 18,271,756 Share Price $48.19 Est. Cost/Share $37.48 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $880M Shares 5,931,837 Share Price $148.39 * Est. Cost/Share $10.75 Unrealized @ Report Date +323.2%
G GENPACT LIMITED 0.0%
Value $880M Shares 16,572,428 Share Price $53.08 * Est. Cost/Share $24.20 Unrealized @ Report Date +96.8%
XPEV XPENG INC 0.0%
Value $878M Shares 17,440,926 Share Price $50.33 Est. Cost/Share $40.62 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $876M Shares 8,762,086 Share Price $100.02 * Est. Cost/Share $85.51 Unrealized @ Report Date +21.0%
OGN ORGANON & CO 0.0%
Value $876M Shares 28,774,673 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $875M Shares 3,704,547 Share Price $236.16 * Est. Cost/Share $70.46 Unrealized @ Report Date +276.6%
SAIA SAIA INC 0.0%
Value $874M Shares 2,592,671 Share Price $337.03 * Est. Cost/Share $67.90 Unrealized @ Report Date +357.1%
LAD LITHIA MTRS INC 0.0%
Value $873M Shares 2,940,913 Share Price $296.95 * Est. Cost/Share $161.42 Unrealized @ Report Date +91.4%
— SMARTSHEET INC 0.0%
Value $872M Shares 11,260,429 Share Price $77.45 Est. Cost/Share $46.25 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $870M Shares 14,107,368 Share Price $61.69 * Est. Cost/Share $53.17 Unrealized @ Report Date +9.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $870M Shares 7,660,395 Share Price $113.53 * Est. Cost/Share $59.58 Unrealized @ Report Date +99.1%
— DISH NETWORK CORPORATION 0.0%
Value $867M Shares 26,725,846 Share Price $32.44 Est. Cost/Share $42.51 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $867M Shares 21,517,675 Share Price $40.28 Est. Cost/Share $36.04 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $861M Shares 68,885,915 Share Price $12.50 * Est. Cost/Share $16.82 Unrealized @ Report Date -32.0%
FNV FRANCO NEV CORP 0.0%
Value $860M Shares 6,217,128 Share Price $138.29 * Est. Cost/Share $64.04 Unrealized @ Report Date +107.7%
FIVN FIVE9 INC 0.0%
Value $859M Shares 6,255,231 Share Price $137.32 * Est. Cost/Share $27.91 Unrealized @ Report Date +429.9%
ROL ROLLINS INC 0.0%
Value $859M Shares 25,101,858 Share Price $34.21 * Est. Cost/Share $24.27 Unrealized @ Report Date +36.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $859M Shares 4,597,301 Share Price $186.74 * Est. Cost/Share $93.09 Unrealized @ Report Date +89.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $858M Shares 22,104,360 Share Price $38.80 * Est. Cost/Share $17.19 Unrealized @ Report Date +96.1%
ITT ITT INC 0.0%
Value $855M Shares 8,370,589 Share Price $102.19 * Est. Cost/Share $39.26 Unrealized @ Report Date +149.1%
OMCL OMNICELL COM 0.0%
Value $855M Shares 4,740,493 Share Price $180.44 * Est. Cost/Share $48.97 Unrealized @ Report Date +254.2%
ESTC ELASTIC N V 0.0%
Value $854M Shares 6,937,755 Share Price $123.09 * Est. Cost/Share $97.02 Unrealized @ Report Date +55.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $852M Shares 1,890 Share Price $450661.90 * Est. Cost/Share $165537.05 Unrealized @ Report Date +160.9%
DVA DAVITA INC 0.0%
Value $851M Shares 7,481,018 Share Price $113.76 * Est. Cost/Share $62.79 Unrealized @ Report Date +71.2%
BSY BENTLEY SYS INC 0.0%
Value $848M Shares 17,547,781 Share Price $48.33 * Est. Cost/Share $56.61 Unrealized @ Report Date -6.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $846M Shares 47,460,371 Share Price $17.82 Est. Cost/Share $15.73 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $846M Shares 6,903,959 Share Price $122.48 * Est. Cost/Share $62.30 Unrealized @ Report Date +88.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $844M Shares 53,386,070 Share Price $15.81 * Est. Cost/Share $15.98 Unrealized @ Report Date +14.9%
ARMK ARAMARK 0.0%
Value $844M Shares 22,903,642 Share Price $36.85 * Est. Cost/Share $20.62 Unrealized @ Report Date +20.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $842M Shares 13,809,549 Share Price $60.94 * Est. Cost/Share $36.41 Unrealized @ Report Date +48.2%
RH RH 0.0%
Value $836M Shares 1,559,376 Share Price $535.94 * Est. Cost/Share $89.86 Unrealized @ Report Date +584.6%
GNTX GENTEX CORP 0.0%
Value $834M Shares 23,944,606 Share Price $34.85 Est. Cost/Share $18.20 Unrealized @ Report Date +94.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $833M Shares 24,855,672 Share Price $33.50 Est. Cost/Share $28.91 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $832M Shares 20,371,534 Share Price $40.84 * Est. Cost/Share $20.72 Unrealized @ Report Date +78.1%
PVH PVH CORPORATION 0.0%
Value $827M Shares 7,758,229 Share Price $106.65 Est. Cost/Share $109.24 Unrealized @ Report Date -0.7%
RYN RAYONIER INC 0.0%
Value $826M Shares 20,471,138 Share Price $40.36 Est. Cost/Share $40.72 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $824M Shares 2,985,701 Share Price $275.91 * Est. Cost/Share $38.67 Unrealized @ Report Date +561.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $823M Shares 5,903,603 Share Price $139.47 Est. Cost/Share $67.86 Unrealized @ Report Date +105.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $823M Shares 3,416,897 Share Price $240.90 * Est. Cost/Share $45.05 Unrealized @ Report Date +159.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $822M Shares 39,610,779 Share Price $20.74 * Est. Cost/Share $38.71 Unrealized @ Report Date -38.2%
— ALLEGHANY CORP MD 0.0%
Value $815M Shares 1,220,253 Share Price $667.59 Est. Cost/Share $439.58 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $814M Shares 3,944,768 Share Price $206.42 * Est. Cost/Share $56.30 Unrealized @ Report Date +227.1%
PDD PINDUODUO INC 0.0%
Value $811M Shares 13,912,653 Share Price $58.30 Est. Cost/Share $80.42 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $808M Shares 14,656,331 Share Price $55.16 Est. Cost/Share $56.59 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $793M Shares 9,102,888 Share Price $87.16 * Est. Cost/Share $56.09 Unrealized @ Report Date +83.3%
ADC AGREE RLTY CORP 0.0%
Value $792M Shares 11,095,127 Share Price $71.36 Est. Cost/Share $57.65 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $790M Shares 10,087,146 Share Price $78.35 * Est. Cost/Share $20.76 Unrealized @ Report Date +230.1%
FTS FORTIS INC 0.0%
Value $783M Shares 16,219,764 Share Price $48.27 * Est. Cost/Share $26.24 Unrealized @ Report Date +46.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $781M Shares 4,611,480 Share Price $169.33 * Est. Cost/Share $108.64 Unrealized @ Report Date +44.2%
MORN MORNINGSTAR INC 0.0%
Value $777M Shares 2,273,246 Share Price $341.99 * Est. Cost/Share $116.49 Unrealized @ Report Date +165.7%
LFUS LITTELFUSE INC 0.0%
Value $776M Shares 2,465,359 Share Price $314.68 * Est. Cost/Share $123.06 Unrealized @ Report Date +145.7%
— DISCOVERY INC 0.0%
Value $774M Shares 33,779,787 Share Price $22.90 Est. Cost/Share $32.01 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $771M Shares 10,655,269 Share Price $72.39 * Est. Cost/Share $36.09 Unrealized @ Report Date +78.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $769M Shares 11,182,474 Share Price $68.74 * Est. Cost/Share $32.69 Unrealized @ Report Date +67.7%
OGE OGE ENERGY CORP 0.0%
Value $767M Shares 19,986,274 Share Price $38.38 * Est. Cost/Share $34.76 Unrealized @ Report Date +0.8%
NYT NEW YORK TIMES CO 0.0%
Value $767M Shares 15,880,017 Share Price $48.30 * Est. Cost/Share $18.70 Unrealized @ Report Date +152.3%
DBX DROPBOX INC 0.0%
Value $766M Shares 31,220,139 Share Price $24.54 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $766M Shares 8,542,529 Share Price $89.65 * Est. Cost/Share $60.24 Unrealized @ Report Date +38.7%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $764M Shares 14,962,506 Share Price $51.06 Est. Cost/Share $40.52 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $763M Shares 6,966,961 Share Price $109.49 Est. Cost/Share $85.90 Unrealized @ Report Date +29.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $762M Shares 6,442,355 Share Price $118.24 * Est. Cost/Share $37.53 Unrealized @ Report Date +233.8%
M MACYS INC 0.0%
Value $757M Shares 28,907,177 Share Price $26.18 * Est. Cost/Share $33.95 Unrealized @ Report Date -19.7%
BC BRUNSWICK CORP 0.0%
Value $757M Shares 7,512,791 Share Price $100.73 * Est. Cost/Share $35.59 Unrealized @ Report Date +151.7%
EQT EQT CORP 0.0%
Value $756M Shares 34,646,104 Share Price $21.81 * Est. Cost/Share $28.32 Unrealized @ Report Date -30.6%
UPST UPSTART HLDGS INC 0.0%
Value $754M Shares 4,981,542 Share Price $151.30 * Est. Cost/Share $167.17 Unrealized @ Report Date +49.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $748M Shares 8,787,991 Share Price $85.17 * Est. Cost/Share $48.18 Unrealized @ Report Date +90.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $748M Shares 8,311,108 Share Price $90.05 * Est. Cost/Share $64.03 Unrealized @ Report Date +33.5%
WU WESTERN UN CO 0.0%
Value $745M Shares 41,754,123 Share Price $17.84 Est. Cost/Share $17.79 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $742M Shares 5,882,321 Share Price $126.07 * Est. Cost/Share $59.31 Unrealized @ Report Date +91.4%
CAR AVIS BUDGET GROUP 0.0%
Value $741M Shares 3,572,506 Share Price $207.37 Est. Cost/Share $35.34 Unrealized @ Report Date +495.8%
CNXC CONCENTRIX CORP 0.0%
Value $740M Shares 4,141,790 Share Price $178.62 * Est. Cost/Share $97.21 Unrealized @ Report Date +70.2%
AGCO AGCO CORP 0.0%
Value $736M Shares 6,347,044 Share Price $116.02 * Est. Cost/Share $52.69 Unrealized @ Report Date +99.6%
SEIC SEI INVTS CO 0.0%
Value $735M Shares 12,065,855 Share Price $60.94 * Est. Cost/Share $31.78 Unrealized @ Report Date +83.8%
MGA MAGNA INTL INC 0.0%
Value $735M Shares 9,075,789 Share Price $80.94 * Est. Cost/Share $39.69 Unrealized @ Report Date +77.6%
CASY CASEYS GEN STORES INC 0.0%
Value $731M Shares 3,703,766 Share Price $197.35 * Est. Cost/Share $76.45 Unrealized @ Report Date +146.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $728M Shares 14,317,521 Share Price $50.85 Est. Cost/Share $32.23 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $727M Shares 7,785,953 Share Price $93.39 * Est. Cost/Share $28.98 Unrealized @ Report Date +258.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $726M Shares 581,633 Share Price $1248.87 * Est. Cost/Share $120.51 Unrealized @ Report Date +9.6%
DCI DONALDSON INC 0.0%
Value $725M Shares 12,227,252 Share Price $59.26 * Est. Cost/Share $32.79 Unrealized @ Report Date +68.6%
— DRAFTKINGS INC 0.0%
Value $724M Shares 26,338,845 Share Price $27.47 Est. Cost/Share $35.41 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $722M Shares 13,848,376 Share Price $52.10 * Est. Cost/Share $47.17 Unrealized @ Report Date +14.8%
CROX CROCS INC 0.0%
Value $719M Shares 5,609,635 Share Price $128.22 * Est. Cost/Share $17.28 Unrealized @ Report Date +791.6%
AZTA AZENTA INC 0.0%
Value $718M Shares 6,960,080 Share Price $103.11 * Est. Cost/Share $16.79 Unrealized @ Report Date +545.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $717M Shares 7,801,648 Share Price $91.96 Est. Cost/Share $48.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $715M Shares 6,339,411 Share Price $112.71 * Est. Cost/Share $44.97 Unrealized @ Report Date +125.8%
AGNC AGNC INVT CORP 0.0%
Value $713M Shares 47,416,547 Share Price $15.04 Est. Cost/Share $18.44 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $708M Shares 22,227,436 Share Price $31.86 * Est. Cost/Share $32.13 Unrealized @ Report Date +6.7%
— II-VI INC 0.0%
Value $707M Shares 10,350,100 Share Price $68.33 Est. Cost/Share $30.62 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $706M Shares 5,544,701 Share Price $127.40 * Est. Cost/Share $111.59 Unrealized @ Report Date +17.8%
KRG KITE RLTY GROUP TR 0.0%
Value $705M Shares 32,382,542 Share Price $21.78 Est. Cost/Share $22.53 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $704M Shares 20,185,573 Share Price $34.88 * Est. Cost/Share $20.09 Unrealized @ Report Date +62.4%
EME EMCOR GROUP INC 0.0%
Value $703M Shares 5,518,793 Share Price $127.39 * Est. Cost/Share $51.95 Unrealized @ Report Date +135.1%
AMBA AMBARELLA INC 0.0%
Value $702M Shares 3,458,435 Share Price $202.89 * Est. Cost/Share $62.12 Unrealized @ Report Date +198.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $700M Shares 44,821,131 Share Price $15.62 Est. Cost/Share $10.83 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $699M Shares 9,032,676 Share Price $77.43 * Est. Cost/Share $20.44 Unrealized @ Report Date +127.4%
KSS KOHLS CORP 0.0%
Value $695M Shares 14,073,874 Share Price $49.39 * Est. Cost/Share $50.62 Unrealized @ Report Date +0.9%
MDU MDU RES GROUP INC 0.0%
Value $695M Shares 22,537,128 Share Price $30.84 * Est. Cost/Share $7.52 Unrealized @ Report Date +32.8%
— SL GREEN RLTY CORP 0.0%
Value $694M Shares 9,679,119 Share Price $71.70 Est. Cost/Share $69.99 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $694M Shares 6,595,268 Share Price $105.21 * Est. Cost/Share $64.24 Unrealized @ Report Date +57.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $694M Shares 13,641,543 Share Price $50.84 * Est. Cost/Share $22.27 Unrealized @ Report Date +109.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $693M Shares 6,553,485 Share Price $105.77 * Est. Cost/Share $36.44 Unrealized @ Report Date +149.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $692M Shares 10,437,578 Share Price $66.31 * Est. Cost/Share $34.59 Unrealized @ Report Date +75.7%
ORI OLD REP INTL CORP 0.0%
Value $691M Shares 28,119,286 Share Price $24.58 * Est. Cost/Share $8.72 Unrealized @ Report Date +111.0%
— SYNOVUS FINL CORP 0.0%
Value $691M Shares 14,429,510 Share Price $47.87 Est. Cost/Share $31.34 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $690M Shares 4,501,901 Share Price $153.27 * Est. Cost/Share $54.85 Unrealized @ Report Date +189.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $690M Shares 3,169,219 Share Price $217.64 * Est. Cost/Share $47.59 Unrealized @ Report Date +340.0%
AYI ACUITY BRANDS INC 0.0%
Value $689M Shares 3,252,848 Share Price $211.72 * Est. Cost/Share $127.84 Unrealized @ Report Date +59.9%
MAT MATTEL INC 0.0%
Value $688M Shares 31,908,184 Share Price $21.56 * Est. Cost/Share $35.91 Unrealized @ Report Date -41.6%
LSTR LANDSTAR SYS INC 0.0%
Value $687M Shares 3,837,905 Share Price $179.02 Est. Cost/Share $67.16 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $685M Shares 5,602,447 Share Price $122.33 * Est. Cost/Share $39.09 Unrealized @ Report Date +184.0%
SF STIFEL FINL CORP 0.0%
Value $684M Shares 9,715,835 Share Price $70.42 * Est. Cost/Share $32.33 Unrealized @ Report Date +108.2%
— HEALTHCARE RLTY TR 0.0%
Value $684M Shares 21,621,799 Share Price $31.64 Est. Cost/Share $28.16 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $684M Shares 14,906,347 Share Price $45.89 Est. Cost/Share $32.90 Unrealized @ Report Date +38.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $683M Shares 16,290,085 Share Price $41.94 * Est. Cost/Share $32.36 Unrealized @ Report Date +36.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $679M Shares 20,507,338 Share Price $33.12 * Est. Cost/Share $29.01 Unrealized @ Report Date +9.4%
PII POLARIS INC 0.0%
Value $678M Shares 6,169,864 Share Price $109.91 * Est. Cost/Share $100.74 Unrealized @ Report Date +16.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $678M Shares 3,985,227 Share Price $170.10 Est. Cost/Share $47.50 Unrealized @ Report Date +252.4%
— AMCOR PLC 0.0%
Value $677M Shares 56,383,963 Share Price $12.01 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $676M Shares 5,371,341 Share Price $125.88 * Est. Cost/Share $71.93 Unrealized @ Report Date +93.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $675M Shares 15,130,363 Share Price $44.59 Est. Cost/Share $39.60 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $674M Shares 9,320,747 Share Price $72.30 * Est. Cost/Share $45.69 Unrealized @ Report Date +40.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $674M Shares 14,952,817 Share Price $45.06 * Est. Cost/Share $26.62 Unrealized @ Report Date +54.5%
PLNT PLANET FITNESS INC 0.0%
Value $671M Shares 7,410,872 Share Price $90.58 * Est. Cost/Share $30.36 Unrealized @ Report Date +181.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $667M Shares 4,145,748 Share Price $161.00 * Est. Cost/Share $62.33 Unrealized @ Report Date +108.9%
SLM SLM CORP 0.0%
Value $666M Shares 33,855,794 Share Price $19.67 * Est. Cost/Share $9.00 Unrealized @ Report Date +103.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $665M Shares 17,497,726 Share Price $38.00 * Est. Cost/Share $22.08 Unrealized @ Report Date +51.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $664M Shares 4,024,536 Share Price $165.03 * Est. Cost/Share $53.65 Unrealized @ Report Date +194.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $663M Shares 26,556,162 Share Price $24.97 Est. Cost/Share $15.46 Unrealized @ Report Date +61.2%
INGR INGREDION INC 0.0%
Value $662M Shares 6,849,963 Share Price $96.64 Est. Cost/Share $83.39 Unrealized @ Report Date +15.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $658M Shares 3,825,075 Share Price $172.14 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.1%
EXPO EXPONENT INC 0.0%
Value $658M Shares 5,637,241 Share Price $116.73 * Est. Cost/Share $35.38 Unrealized @ Report Date +215.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $651M Shares 7,080,062 Share Price $92.01 * Est. Cost/Share $44.71 Unrealized @ Report Date +88.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $651M Shares 4,438,977 Share Price $146.69 Est. Cost/Share $94.99 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $650M Shares 18,673,480 Share Price $34.83 Est. Cost/Share $28.40 Unrealized @ Report Date +22.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $648M Shares 44,379,397 Share Price $14.61 * Est. Cost/Share $23.62 Unrealized @ Report Date -19.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $648M Shares 4,761,043 Share Price $136.13 * Est. Cost/Share $39.04 Unrealized @ Report Date +209.0%
EXP EAGLE MATLS INC 0.0%
Value $647M Shares 3,887,504 Share Price $166.46 * Est. Cost/Share $76.04 Unrealized @ Report Date +97.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $646M Shares 6,762,491 Share Price $95.50 Est. Cost/Share $49.57 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $639M Shares 32,900,442 Share Price $19.43 * Est. Cost/Share $6.88 Unrealized @ Report Date +100.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $639M Shares 9,640,143 Share Price $66.30 * Est. Cost/Share $19.86 Unrealized @ Report Date +246.0%
YETI YETI HLDGS INC 0.0%
Value $637M Shares 7,687,546 Share Price $82.83 * Est. Cost/Share $31.59 Unrealized @ Report Date +190.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $636M Shares 26,160,887 Share Price $24.30 Est. Cost/Share $23.24 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $631M Shares 3,744,839 Share Price $168.60 * Est. Cost/Share $60.09 Unrealized @ Report Date +160.2%
IDA IDACORP INC 0.0%
Value $630M Shares 5,560,165 Share Price $113.31 * Est. Cost/Share $65.64 Unrealized @ Report Date +62.2%
KBR KBR INC 0.0%
Value $629M Shares 13,210,596 Share Price $47.62 * Est. Cost/Share $22.15 Unrealized @ Report Date +90.8%
VVV VALVOLINE INC 0.0%
Value $626M Shares 16,798,164 Share Price $37.29 * Est. Cost/Share $22.87 Unrealized @ Report Date +52.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $625M Shares 33,129,027 Share Price $18.88 Est. Cost/Share $26.46 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $625M Shares 9,679,571 Share Price $64.52 * Est. Cost/Share $41.79 Unrealized @ Report Date +22.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $624M Shares 3,692,320 Share Price $168.98 * Est. Cost/Share $86.59 Unrealized @ Report Date +85.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $624M Shares 7,855,179 Share Price $79.42 * Est. Cost/Share $9.59 Unrealized @ Report Date +89.5%
— ZYNGA INC 0.0%
Value $623M Shares 97,405,497 Share Price $6.40 Est. Cost/Share $4.32 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $622M Shares 5,196,629 Share Price $119.62 Est. Cost/Share $84.25 Unrealized @ Report Date —
— IAA INC 0.0%
Value $622M Shares 12,279,290 Share Price $50.62 Est. Cost/Share $39.64 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $619M Shares 12,377,395 Share Price $50.04 * Est. Cost/Share $44.86 Unrealized @ Report Date +17.9%
BPOP POPULAR INC 0.0%
Value $619M Shares 7,545,624 Share Price $82.04 * Est. Cost/Share $26.71 Unrealized @ Report Date +168.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $618M Shares 20,944,352 Share Price $29.49 Est. Cost/Share $27.94 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $615M Shares 17,940,655 Share Price $34.30 * Est. Cost/Share $36.71 Unrealized @ Report Date +27.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $615M Shares 10,847,782 Share Price $56.70 * Est. Cost/Share $25.77 Unrealized @ Report Date +92.3%
BCE BCE INC 0.0%
Value $615M Shares 11,808,263 Share Price $52.04 * Est. Cost/Share $26.63 Unrealized @ Report Date +42.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $614M Shares 9,414,569 Share Price $65.26 * Est. Cost/Share $40.61 Unrealized @ Report Date +21.7%
— COHERENT INC 0.0%
Value $614M Shares 2,304,898 Share Price $266.54 Est. Cost/Share $83.24 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $614M Shares 5,338,074 Share Price $114.99 * Est. Cost/Share $37.93 Unrealized @ Report Date +186.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $613M Shares 10,183,630 Share Price $60.22 Est. Cost/Share $45.58 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $612M Shares 9,162,944 Share Price $66.83 * Est. Cost/Share $29.37 Unrealized @ Report Date +147.8%
— DIGITALBRIDGE GROUP INC 0.0%
Value $611M Shares 73,316,239 Share Price $8.33 Est. Cost/Share $7.92 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $610M Shares 5,185,065 Share Price $117.69 * Est. Cost/Share $37.48 Unrealized @ Report Date +229.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $610M Shares 6,263,213 Share Price $97.33 * Est. Cost/Share $71.50 Unrealized @ Report Date +40.4%
OZK BANK OZK 0.0%
Value $609M Shares 13,083,932 Share Price $46.53 * Est. Cost/Share $30.95 Unrealized @ Report Date +26.4%
GTLS CHART INDS INC 0.0%
Value $608M Shares 3,814,409 Share Price $159.49 * Est. Cost/Share $66.29 Unrealized @ Report Date +166.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $608M Shares 14,166,096 Share Price $42.93 * Est. Cost/Share $20.08 Unrealized @ Report Date +96.0%
— PHYSICIANS RLTY TR 0.0%
Value $608M Shares 32,282,872 Share Price $18.83 Est. Cost/Share $18.48 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $608M Shares 6,864,836 Share Price $88.50 Est. Cost/Share $66.99 Unrealized @ Report Date +30.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $607M Shares 6,795,358 Share Price $89.28 * Est. Cost/Share $35.18 Unrealized @ Report Date +134.8%
— PACWEST BANCORP DEL 0.0%
Value $605M Shares 13,386,501 Share Price $45.17 Est. Cost/Share $41.19 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $603M Shares 10,419,701 Share Price $57.89 * Est. Cost/Share $32.30 Unrealized @ Report Date +58.2%
— ANAPLAN INC 0.0%
Value $603M Shares 13,141,007 Share Price $45.85 Est. Cost/Share $47.50 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $602M Shares 5,342,163 Share Price $112.73 * Est. Cost/Share $40.11 Unrealized @ Report Date +71.0%
— HOWARD HUGHES CORP 0.0%
Value $602M Shares 5,912,884 Share Price $101.78 Est. Cost/Share $121.65 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $602M Shares 2,722,336 Share Price $221.02 Est. Cost/Share $114.56 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $600M Shares 9,386,368 Share Price $63.94 * Est. Cost/Share $58.48 Unrealized @ Report Date +2.2%
CACI CACI INTL INC 0.0%
Value $597M Shares 2,218,889 Share Price $269.21 Est. Cost/Share $90.16 Unrealized @ Report Date +203.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $595M Shares 27,912,321 Share Price $21.32 * Est. Cost/Share $18.14 Unrealized @ Report Date +14.4%
WCC WESCO INTL INC 0.0%
Value $595M Shares 4,522,306 Share Price $131.59 * Est. Cost/Share $63.31 Unrealized @ Report Date +96.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $595M Shares 3,615,357 Share Price $164.51 Est. Cost/Share $163.19 Unrealized @ Report Date +2.7%
WWD WOODWARD INC 0.0%
Value $595M Shares 5,432,213 Share Price $109.46 Est. Cost/Share $51.53 Unrealized @ Report Date +112.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $593M Shares 5,533,771 Share Price $107.11 Est. Cost/Share $67.20 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $593M Shares 7,893,313 Share Price $75.08 * Est. Cost/Share $36.01 Unrealized @ Report Date +178.7%
ASGN ASGN INC 0.0%
Value $589M Shares 4,776,255 Share Price $123.40 Est. Cost/Share $81.07 Unrealized @ Report Date +50.8%
INSP INSPIRE MED SYS INC 0.0%
Value $589M Shares 2,559,739 Share Price $230.06 * Est. Cost/Share $100.76 Unrealized @ Report Date +142.3%
MXL MAXLINEAR INC 0.0%
Value $589M Shares 7,807,731 Share Price $75.39 * Est. Cost/Share $21.00 Unrealized @ Report Date +204.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $586M Shares 6,157,704 Share Price $95.22 * Est. Cost/Share $41.74 Unrealized @ Report Date +100.3%
UHAL AMERCO 0.0%
Value $585M Shares 805,708 Share Price $726.23 * Est. Cost/Share $29.34 Unrealized @ Report Date +145.4%
FOX FOX CORP 0.0%
Value $584M Shares 17,052,789 Share Price $34.27 Est. Cost/Share $31.11 Unrealized @ Report Date +11.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $584M Shares 9,627,313 Share Price $60.68 * Est. Cost/Share $51.09 Unrealized @ Report Date +15.4%
— OUTFRONT MEDIA INC 0.0%
Value $582M Shares 21,700,189 Share Price $26.82 Est. Cost/Share $23.29 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $581M Shares 4,890,367 Share Price $118.86 * Est. Cost/Share $116.07 Unrealized @ Report Date -5.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $580M Shares 3,148,456 Share Price $184.17 Est. Cost/Share $87.14 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $579M Shares 4,164,623 Share Price $139.07 * Est. Cost/Share $36.63 Unrealized @ Report Date +218.5%
— COLFAX CORP 0.0%
Value $579M Shares 12,590,432 Share Price $45.97 Est. Cost/Share $43.66 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $578M Shares 3,243,768 Share Price $178.33 Est. Cost/Share $78.26 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $578M Shares 3,275,956 Share Price $176.33 * Est. Cost/Share $47.71 Unrealized @ Report Date +250.2%
HRB BLOCK H & R INC 0.0%
Value $576M Shares 24,452,418 Share Price $23.56 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $574M Shares 2,046,009 Share Price $280.57 * Est. Cost/Share $174.71 Unrealized @ Report Date +80.7%
SMTC SEMTECH CORP 0.0%
Value $574M Shares 6,453,953 Share Price $88.93 * Est. Cost/Share $34.15 Unrealized @ Report Date +149.3%
— HANESBRANDS INC 0.0%
Value $572M Shares 34,184,652 Share Price $16.72 Est. Cost/Share $31.57 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $571M Shares 4,064,575 Share Price $140.39 * Est. Cost/Share $101.36 Unrealized @ Report Date +50.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $570M Shares 2,934,424 Share Price $194.17 * Est. Cost/Share $60.23 Unrealized @ Report Date +215.5%
BYD BOYD GAMING CORP 0.0%
Value $569M Shares 8,670,986 Share Price $65.57 * Est. Cost/Share $22.13 Unrealized @ Report Date +175.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $567M Shares 5,271,092 Share Price $107.66 * Est. Cost/Share $53.56 Unrealized @ Report Date +73.5%
ATKR ATKORE INC 0.0%
Value $567M Shares 5,102,098 Share Price $111.19 * Est. Cost/Share $23.49 Unrealized @ Report Date +317.3%
CADE CADENCE BANK 0.0%
Value $565M Shares 18,972,932 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $563M Shares 22,673,912 Share Price $24.82 Est. Cost/Share $22.77 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $561M Shares 2,293,075 Share Price $244.47 * Est. Cost/Share $63.50 Unrealized @ Report Date +273.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $560M Shares 4,701,762 Share Price $119.17 Est. Cost/Share $62.68 Unrealized @ Report Date +89.6%
SPSC SPS COMM INC 0.0%
Value $560M Shares 3,932,716 Share Price $142.35 * Est. Cost/Share $52.58 Unrealized @ Report Date +185.0%
ROG ROGERS CORP 0.0%
Value $558M Shares 2,042,551 Share Price $273.00 * Est. Cost/Share $74.67 Unrealized @ Report Date +225.8%
— REDFIN CORP 0.0%
Value $556M Shares 14,474,704 Share Price $38.39 Est. Cost/Share $31.29 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $555M Shares 3,676,245 Share Price $150.88 * Est. Cost/Share $24.49 Unrealized @ Report Date +405.8%
— VONAGE HLDGS CORP 0.0%
Value $554M Shares 26,658,413 Share Price $20.79 Est. Cost/Share $6.42 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $554M Shares 23,269,714 Share Price $23.81 Est. Cost/Share $19.98 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $554M Shares 118,811,297 Share Price $4.66 Est. Cost/Share $9.61 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $552M Shares 19,155,671 Share Price $28.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $552M Shares 3,653,139 Share Price $150.98 * Est. Cost/Share $46.05 Unrealized @ Report Date +191.1%
ZG ZILLOW GROUP INC 0.0%
Value $551M Shares 8,861,585 Share Price $62.22 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.5%
VLY VALLEY NATL BANCORP 0.0%
Value $551M Shares 40,093,707 Share Price $13.75 Est. Cost/Share $10.69 Unrealized @ Report Date +29.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $550M Shares 18,148,265 Share Price $30.33 * Est. Cost/Share $20.42 Unrealized @ Report Date +27.1%
EXEL EXELIXIS INC 0.0%
Value $549M Shares 30,059,689 Share Price $18.28 * Est. Cost/Share $11.55 Unrealized @ Report Date +65.7%
AN AUTONATION INC 0.0%
Value $549M Shares 4,696,598 Share Price $116.85 * Est. Cost/Share $46.19 Unrealized @ Report Date +160.5%
THO THOR INDS INC 0.0%
Value $546M Shares 5,259,362 Share Price $103.77 * Est. Cost/Share $55.37 Unrealized @ Report Date +79.2%
CC CHEMOURS CO 0.0%
Value $546M Shares 16,258,762 Share Price $33.56 * Est. Cost/Share $10.76 Unrealized @ Report Date +149.4%
DIOD DIODES INC 0.0%
Value $545M Shares 4,962,444 Share Price $109.81 * Est. Cost/Share $34.31 Unrealized @ Report Date +195.5%
ASAN ASANA INC 0.0%
Value $545M Shares 7,309,015 Share Price $74.55 * Est. Cost/Share $42.41 Unrealized @ Report Date +149.7%
— SOUTHSTATE CORPORATION 0.0%
Value $545M Shares 6,800,057 Share Price $80.11 Est. Cost/Share $61.30 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $544M Shares 22,023,045 Share Price $24.71 Est. Cost/Share $29.38 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $544M Shares 4,166,851 Share Price $130.49 * Est. Cost/Share $40.40 Unrealized @ Report Date +249.1%
MSA MSA SAFETY INC 0.0%
Value $543M Shares 3,598,397 Share Price $150.96 Est. Cost/Share $64.58 Unrealized @ Report Date +132.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $543M Shares 13,495,913 Share Price $40.21 * Est. Cost/Share $14.07 Unrealized @ Report Date +165.3%
GMED GLOBUS MED INC 0.0%
Value $542M Shares 7,509,907 Share Price $72.20 Est. Cost/Share $29.69 Unrealized @ Report Date +144.5%
MMS MAXIMUS INC 0.0%
Value $542M Shares 6,801,842 Share Price $79.67 * Est. Cost/Share $50.66 Unrealized @ Report Date +61.3%
ONTO ONTO INNOVATION INC 0.0%
Value $542M Shares 5,353,152 Share Price $101.23 * Est. Cost/Share $46.99 Unrealized @ Report Date +83.6%
— NEW RELIC INC 0.0%
Value $541M Shares 4,924,359 Share Price $109.96 Est. Cost/Share $58.26 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $539M Shares 19,628,990 Share Price $27.47 * Est. Cost/Share $14.70 Unrealized @ Report Date +46.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $539M Shares 27,638,332 Share Price $19.50 * Est. Cost/Share $11.30 Unrealized @ Report Date +77.0%
PRGO PERRIGO CO PLC 0.0%
Value $536M Shares 13,789,589 Share Price $38.90 * Est. Cost/Share $112.80 Unrealized @ Report Date -62.8%
UNM UNUM GROUP 0.0%
Value $536M Shares 21,827,583 Share Price $24.57 * Est. Cost/Share $30.11 Unrealized @ Report Date -15.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $535M Shares 6,150,135 Share Price $87.03 Est. Cost/Share $63.64 Unrealized @ Report Date +37.3%
— SKECHERS U S A INC 0.0%
Value $534M Shares 12,308,578 Share Price $43.40 Est. Cost/Share $31.26 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $533M Shares 38,062,322 Share Price $14.01 Est. Cost/Share $17.65 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $533M Shares 30,839,933 Share Price $17.28 Est. Cost/Share $40.34 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $533M Shares 8,734,824 Share Price $60.99 * Est. Cost/Share $31.48 Unrealized @ Report Date +116.1%
— CMC MATERIALS INC 0.0%
Value $532M Shares 2,776,457 Share Price $191.69 Est. Cost/Share $151.96 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $531M Shares 11,158,004 Share Price $47.63 Est. Cost/Share $40.75 Unrealized @ Report Date +15.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $531M Shares 5,132,876 Share Price $103.52 * Est. Cost/Share $38.27 Unrealized @ Report Date +158.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $531M Shares 5,771,206 Share Price $92.02 * Est. Cost/Share $33.84 Unrealized @ Report Date +145.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $530M Shares 5,706,695 Share Price $92.94 Est. Cost/Share $32.98 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $530M Shares 43,394,354 Share Price $12.21 Est. Cost/Share $14.08 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $530M Shares 32,805,485 Share Price $16.15 Est. Cost/Share $18.72 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $529M Shares 2,621,463 Share Price $201.97 * Est. Cost/Share $97.65 Unrealized @ Report Date +120.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $529M Shares 14,043,248 Share Price $37.69 Est. Cost/Share $53.50 Unrealized @ Report Date -30.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $528M Shares 5,680,390 Share Price $92.89 Est. Cost/Share $40.66 Unrealized @ Report Date +129.9%
EPR EPR PPTYS 0.0%
Value $527M Shares 11,104,006 Share Price $47.49 Est. Cost/Share $57.68 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $524M Shares 5,065,198 Share Price $103.54 * Est. Cost/Share $48.29 Unrealized @ Report Date +140.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $523M Shares 2,198,667 Share Price $237.89 * Est. Cost/Share $84.32 Unrealized @ Report Date +132.0%
— PDC ENERGY INC 0.0%
Value $521M Shares 10,683,902 Share Price $48.78 Est. Cost/Share $34.01 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $520M Shares 11,918,198 Share Price $43.67 Est. Cost/Share $32.34 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $519M Shares 12,231,015 Share Price $42.47 * Est. Cost/Share $43.01 Unrealized @ Report Date +14.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $518M Shares 3,375,845 Share Price $153.56 Est. Cost/Share $50.08 Unrealized @ Report Date +207.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $517M Shares 11,069,476 Share Price $46.75 Est. Cost/Share $21.53 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $516M Shares 3,566,074 Share Price $144.77 * Est. Cost/Share $8.34 Unrealized @ Report Date +215.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $516M Shares 9,240,448 Share Price $55.84 Est. Cost/Share $35.41 Unrealized @ Report Date +59.0%
AVNT AVIENT CORPORATION 0.0%
Value $516M Shares 9,218,941 Share Price $55.95 * Est. Cost/Share $23.61 Unrealized @ Report Date +108.2%
ENSG ENSIGN GROUP INC 0.0%
Value $513M Shares 6,104,354 Share Price $83.96 * Est. Cost/Share $23.48 Unrealized @ Report Date +228.1%
TENB TENABLE HLDGS INC 0.0%
Value $512M Shares 9,304,960 Share Price $55.07 * Est. Cost/Share $34.41 Unrealized @ Report Date +50.4%
MTH MERITAGE HOMES CORP 0.0%
Value $512M Shares 4,192,515 Share Price $122.06 * Est. Cost/Share $24.19 Unrealized @ Report Date +130.7%
EVR EVERCORE INC 0.0%
Value $512M Shares 3,765,348 Share Price $135.85 Est. Cost/Share $58.25 Unrealized @ Report Date +131.4%
— AMEDISYS INC 0.0%
Value $511M Shares 3,158,777 Share Price $161.88 Est. Cost/Share $66.98 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $510M Shares 37,602,871 Share Price $13.55 Est. Cost/Share $14.50 Unrealized @ Report Date -5.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $507M Shares 8,360,117 Share Price $60.70 Est. Cost/Share $45.46 Unrealized @ Report Date +31.2%
TRUP TRUPANION INC 0.0%
Value $506M Shares 3,832,072 Share Price $132.03 * Est. Cost/Share $61.48 Unrealized @ Report Date +89.5%
VYX NCR CORP NEW 0.0%
Value $506M Shares 12,578,434 Share Price $40.20 * Est. Cost/Share $19.58 Unrealized @ Report Date +29.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $504M Shares 33,800,460 Share Price $14.91 * Est. Cost/Share $14.94 Unrealized @ Report Date +5.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $503M Shares 731,610 Share Price $687.68 * Est. Cost/Share $220.09 Unrealized @ Report Date +192.3%
VRNS VARONIS SYS INC 0.0%
Value $502M Shares 10,289,991 Share Price $48.78 * Est. Cost/Share $47.63 Unrealized @ Report Date +19.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $501M Shares 12,137,098 Share Price $41.29 * Est. Cost/Share $12.00 Unrealized @ Report Date +236.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $501M Shares 3,211,585 Share Price $155.99 * Est. Cost/Share $50.94 Unrealized @ Report Date +171.2%
— CIT GROUP INC 0.0%
Value $500M Shares 9,744,355 Share Price $51.34 Est. Cost/Share $43.50 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $500M Shares 17,418,446 Share Price $28.71 Est. Cost/Share $34.99 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $500M Shares 12,144,766 Share Price $41.16 * Est. Cost/Share $37.93 Unrealized @ Report Date +14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $499M Shares 9,438,370 Share Price $52.92 * Est. Cost/Share $26.58 Unrealized @ Report Date +57.0%
— STERICYCLE INC 0.0%
Value $499M Shares 8,358,752 Share Price $59.64 Est. Cost/Share $100.98 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $498M Shares 4,444,009 Share Price $112.10 * Est. Cost/Share $18.78 Unrealized @ Report Date +143.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $498M Shares 5,920,568 Share Price $84.09 * Est. Cost/Share $70.12 Unrealized @ Report Date +16.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $498M Shares 4,284,736 Share Price $116.12 * Est. Cost/Share $52.13 Unrealized @ Report Date +98.3%
— FOOT LOCKER INC 0.0%
Value $493M Shares 11,309,861 Share Price $43.63 Est. Cost/Share $45.82 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $493M Shares 4,448,104 Share Price $110.86 * Est. Cost/Share $51.90 Unrealized @ Report Date +128.4%
CW CURTISS WRIGHT CORP 0.0%
Value $492M Shares 3,548,502 Share Price $138.67 * Est. Cost/Share $58.13 Unrealized @ Report Date +123.7%
FN FABRINET 0.0%
Value $491M Shares 4,143,113 Share Price $118.47 * Est. Cost/Share $41.40 Unrealized @ Report Date +167.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $490M Shares 10,828,509 Share Price $45.23 Est. Cost/Share $50.93 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $489M Shares 6,040,340 Share Price $81.00 * Est. Cost/Share $38.35 Unrealized @ Report Date +82.6%
VMI VALMONT INDS INC 0.0%
Value $489M Shares 1,952,221 Share Price $250.50 * Est. Cost/Share $151.32 Unrealized @ Report Date +61.9%
GAP GAP INC 0.0%
Value $489M Shares 27,695,377 Share Price $17.65 Est. Cost/Share $22.75 Unrealized @ Report Date -22.8%
VNT VONTIER CORPORATION 0.0%
Value $488M Shares 15,888,322 Share Price $30.73 * Est. Cost/Share $31.35 Unrealized @ Report Date +3.9%
WING WINGSTOP INC 0.0%
Value $488M Shares 2,822,250 Share Price $172.80 * Est. Cost/Share $40.64 Unrealized @ Report Date +312.4%
RRC RANGE RES CORP 0.0%
Value $488M Shares 27,351,074 Share Price $17.83 * Est. Cost/Share $43.89 Unrealized @ Report Date -50.9%
THG HANOVER INS GROUP INC 0.0%
Value $483M Shares 3,687,024 Share Price $131.06 * Est. Cost/Share $51.04 Unrealized @ Report Date +129.8%
CVE CENOVUS ENERGY INC 0.0%
Value $483M Shares 39,337,181 Share Price $12.28 * Est. Cost/Share $9.77 Unrealized @ Report Date +11.3%
HEI HEICO CORP NEW 0.0%
Value $483M Shares 3,346,275 Share Price $144.22 * Est. Cost/Share $60.40 Unrealized @ Report Date +133.4%
FCN FTI CONSULTING INC 0.0%
Value $482M Shares 3,142,708 Share Price $153.42 * Est. Cost/Share $44.18 Unrealized @ Report Date +230.2%
LI LI AUTO INC 0.0%
Value $482M Shares 15,006,242 Share Price $32.10 Est. Cost/Share $26.71 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $481M Shares 5,299,642 Share Price $90.82 Est. Cost/Share $51.32 Unrealized @ Report Date +73.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $481M Shares 19,544,241 Share Price $24.62 Est. Cost/Share $33.20 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $481M Shares 10,584,111 Share Price $45.41 * Est. Cost/Share $34.85 Unrealized @ Report Date +22.8%
— EQUITY COMWLTH 0.0%
Value $480M Shares 18,540,010 Share Price $25.90 Est. Cost/Share $26.79 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $480M Shares 35,457,741 Share Price $13.54 Est. Cost/Share $21.85 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $479M Shares 8,662,089 Share Price $55.27 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.7%
— CRANE CO 0.0%
Value $478M Shares 4,695,385 Share Price $101.73 Est. Cost/Share $64.41 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $477M Shares 19,643,601 Share Price $24.28 * Est. Cost/Share $10.21 Unrealized @ Report Date +117.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $475M Shares 11,456,626 Share Price $41.50 * Est. Cost/Share $30.31 Unrealized @ Report Date +33.9%
CMC COMMERCIAL METALS CO 0.0%
Value $475M Shares 13,084,312 Share Price $36.29 * Est. Cost/Share $14.74 Unrealized @ Report Date +111.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $474M Shares 8,527,168 Share Price $55.54 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $472M Shares 4,595,024 Share Price $102.70 * Est. Cost/Share $44.80 Unrealized @ Report Date +114.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $472M Shares 6,330,728 Share Price $74.48 * Est. Cost/Share $33.98 Unrealized @ Report Date +87.4%
— TRITON INTL LTD 0.0%
Value $471M Shares 7,822,215 Share Price $60.23 Est. Cost/Share $32.35 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $471M Shares 4,721,799 Share Price $99.77 * Est. Cost/Share $57.57 Unrealized @ Report Date +83.0%
MTZ MASTEC INC 0.0%
Value $468M Shares 5,071,835 Share Price $92.28 Est. Cost/Share $36.08 Unrealized @ Report Date +153.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $467M Shares 12,883,896 Share Price $36.28 Est. Cost/Share $32.95 Unrealized @ Report Date +11.7%
— PERFICIENT INC 0.0%
Value $467M Shares 3,609,336 Share Price $129.29 Est. Cost/Share $57.99 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $466M Shares 2,341,220 Share Price $199.24 * Est. Cost/Share $47.23 Unrealized @ Report Date +271.0%
NMRK NEWMARK GROUP INC 0.0%
Value $466M Shares 24,904,046 Share Price $18.70 * Est. Cost/Share $9.46 Unrealized @ Report Date +61.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $465M Shares 5,483,770 Share Price $84.81 * Est. Cost/Share $49.41 Unrealized @ Report Date +65.5%
AWR AMER STATES WTR CO 0.0%
Value $465M Shares 4,493,142 Share Price $103.44 * Est. Cost/Share $30.89 Unrealized @ Report Date +179.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $465M Shares 5,670,884 Share Price $81.94 * Est. Cost/Share $30.88 Unrealized @ Report Date +140.1%
DTM DT MIDSTREAM INC 0.0%
Value $464M Shares 9,664,660 Share Price $47.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
QLYS QUALYS INC 0.0%
Value $464M Shares 3,379,253 Share Price $137.22 * Est. Cost/Share $53.82 Unrealized @ Report Date +137.4%
ERIE ERIE INDTY CO 0.0%
Value $464M Shares 2,406,357 Share Price $192.66 * Est. Cost/Share $80.13 Unrealized @ Report Date +133.7%
ESNT ESSENT GROUP LTD 0.0%
Value $463M Shares 10,178,545 Share Price $45.53 * Est. Cost/Share $26.10 Unrealized @ Report Date +62.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $463M Shares 16,552,053 Share Price $27.97 Est. Cost/Share $26.48 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $463M Shares 1,950,253 Share Price $237.34 Est. Cost/Share $146.31 Unrealized @ Report Date +59.6%
— QUIDEL CORP 0.0%
Value $462M Shares 3,426,080 Share Price $134.99 Est. Cost/Share $50.17 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $462M Shares 6,672,981 Share Price $69.29 Est. Cost/Share $44.17 Unrealized @ Report Date +58.7%
— STERLING BANCORP DEL 0.0%
Value $462M Shares 17,902,562 Share Price $25.79 Est. Cost/Share $19.36 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $461M Shares 6,535,371 Share Price $70.57 * Est. Cost/Share $41.05 Unrealized @ Report Date +35.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $460M Shares 26,118,112 Share Price $17.62 * Est. Cost/Share $7.63 Unrealized @ Report Date +107.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $460M Shares 4,022,145 Share Price $114.36 * Est. Cost/Share $37.14 Unrealized @ Report Date +176.3%
— SITE CTRS CORP 0.0%
Value $460M Shares 29,039,292 Share Price $15.83 Est. Cost/Share $11.80 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $459M Shares 31,859,674 Share Price $14.42 * Est. Cost/Share $8.50 Unrealized @ Report Date +78.3%
— HOLLYFRONTIER CORP 0.0%
Value $459M Shares 14,006,834 Share Price $32.78 Est. Cost/Share $45.07 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $459M Shares 26,219,640 Share Price $17.50 * Est. Cost/Share $19.62 Unrealized @ Report Date -3.4%
— CHANGE HEALTHCARE INC 0.0%
Value $458M Shares 21,424,231 Share Price $21.38 Est. Cost/Share $12.01 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $456M Shares 4,300,446 Share Price $106.11 * Est. Cost/Share $59.80 Unrealized @ Report Date +72.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $456M Shares 3,415,750 Share Price $133.47 * Est. Cost/Share $49.31 Unrealized @ Report Date +127.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $456M Shares 20,493,001 Share Price $22.24 Est. Cost/Share $17.25 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $455M Shares 4,551,824 Share Price $100.06 * Est. Cost/Share $50.71 Unrealized @ Report Date +91.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $455M Shares 12,521,114 Share Price $36.35 * Est. Cost/Share $27.53 Unrealized @ Report Date +20.3%
STAA STAAR SURGICAL CO 0.0%
Value $454M Shares 4,970,324 Share Price $91.30 * Est. Cost/Share $49.65 Unrealized @ Report Date +116.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $453M Shares 11,063,464 Share Price $40.93 Est. Cost/Share $41.00 Unrealized @ Report Date +1.5%
OGS ONE GAS INC 0.0%
Value $452M Shares 5,824,796 Share Price $77.59 * Est. Cost/Share $49.67 Unrealized @ Report Date +40.2%
— AZEK CO INC 0.0%
Value $452M Shares 9,765,627 Share Price $46.24 Est. Cost/Share $36.98 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $451M Shares 14,732,504 Share Price $30.62 Est. Cost/Share $30.23 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $451M Shares 17,491,333 Share Price $25.77 * Est. Cost/Share $9.82 Unrealized @ Report Date +56.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $450M Shares 41,980,007 Share Price $10.71 Est. Cost/Share $14.34 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $449M Shares 3,168,648 Share Price $141.76 * Est. Cost/Share $46.67 Unrealized @ Report Date +192.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $449M Shares 7,675,787 Share Price $58.51 * Est. Cost/Share $30.82 Unrealized @ Report Date +83.9%
— CDK GLOBAL INC 0.0%
Value $449M Shares 10,751,360 Share Price $41.74 Est. Cost/Share $41.95 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $449M Shares 6,242,029 Share Price $71.86 * Est. Cost/Share $23.86 Unrealized @ Report Date +145.2%
— SUMMIT MATLS INC 0.0%
Value $447M Shares 11,145,582 Share Price $40.14 Est. Cost/Share $23.39 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $446M Shares 6,659,122 Share Price $66.99 Est. Cost/Share $39.56 Unrealized @ Report Date +71.0%
— PREMIER INC 0.0%
Value $446M Shares 10,826,284 Share Price $41.17 Est. Cost/Share $34.65 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $445M Shares 536,625 Share Price $829.84 Est. Cost/Share $373.66 Unrealized @ Report Date +120.0%
AVT AVNET INC 0.0%
Value $444M Shares 10,763,264 Share Price $41.23 * Est. Cost/Share $29.46 Unrealized @ Report Date +17.7%
KFY KORN FERRY 0.0%
Value $442M Shares 5,835,925 Share Price $75.73 * Est. Cost/Share $28.88 Unrealized @ Report Date +146.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $441M Shares 10,533,609 Share Price $41.90 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $441M Shares 5,191,699 Share Price $84.94 * Est. Cost/Share $29.43 Unrealized @ Report Date +157.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $440M Shares 9,098,318 Share Price $48.34 Est. Cost/Share $26.58 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $439M Shares 15,501,329 Share Price $28.35 Est. Cost/Share $23.08 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $439M Shares 12,856,969 Share Price $34.12 * Est. Cost/Share $21.69 Unrealized @ Report Date +80.6%
R RYDER SYS INC 0.0%
Value $438M Shares 5,314,453 Share Price $82.43 Est. Cost/Share $67.49 Unrealized @ Report Date +24.3%
MTDR MATADOR RES CO 0.0%
Value $438M Shares 11,855,358 Share Price $36.92 * Est. Cost/Share $19.09 Unrealized @ Report Date +114.3%
— QIAGEN NV 0.0%
Value $437M Shares 7,869,883 Share Price $55.58 Est. Cost/Share $31.69 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $437M Shares 10,645,927 Share Price $41.06 * Est. Cost/Share $23.99 Unrealized @ Report Date +38.2%
FELE FRANKLIN ELEC INC 0.0%
Value $435M Shares 4,597,884 Share Price $94.56 * Est. Cost/Share $34.26 Unrealized @ Report Date +150.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $434M Shares 18,180,575 Share Price $23.88 * Est. Cost/Share $19.36 Unrealized @ Report Date +17.6%
SAM BOSTON BEER INC 0.0%
Value $434M Shares 859,096 Share Price $505.10 Est. Cost/Share $253.11 Unrealized @ Report Date +97.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $434M Shares 5,188,584 Share Price $83.59 * Est. Cost/Share $60.63 Unrealized @ Report Date +43.3%
NSP INSPERITY INC 0.0%
Value $434M Shares 3,671,089 Share Price $118.11 * Est. Cost/Share $42.55 Unrealized @ Report Date +145.0%
TGNA TEGNA INC 0.0%
Value $433M Shares 23,336,977 Share Price $18.56 * Est. Cost/Share $17.06 Unrealized @ Report Date +17.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $432M Shares 19,324,962 Share Price $22.37 Est. Cost/Share $28.96 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $431M Shares 8,266,546 Share Price $52.11 * Est. Cost/Share $33.51 Unrealized @ Report Date +49.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $431M Shares 41,644,691 Share Price $10.34 Est. Cost/Share $13.90 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $428M Shares 16,338,287 Share Price $26.19 Est. Cost/Share $19.10 Unrealized @ Report Date +34.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $427M Shares 8,541,982 Share Price $50.02 Est. Cost/Share $34.57 Unrealized @ Report Date +44.3%
— LIVENT CORP 0.0%
Value $427M Shares 17,518,192 Share Price $24.38 Est. Cost/Share $12.95 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $427M Shares 23,663,079 Share Price $18.04 * Est. Cost/Share $29.45 Unrealized @ Report Date -34.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $427M Shares 67,213,981 Share Price $6.35 Est. Cost/Share $4.63 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $426M Shares 14,045,286 Share Price $30.34 Est. Cost/Share $21.02 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $425M Shares 10,626,280 Share Price $40.03 Est. Cost/Share $29.99 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $425M Shares 9,730,707 Share Price $43.63 Est. Cost/Share $39.13 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $425M Shares 9,598,022 Share Price $44.23 * Est. Cost/Share $28.30 Unrealized @ Report Date +41.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $424M Shares 5,206,390 Share Price $81.53 * Est. Cost/Share $51.73 Unrealized @ Report Date +38.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $424M Shares 2,455,122 Share Price $172.73 * Est. Cost/Share $78.42 Unrealized @ Report Date +134.8%
LOGI LOGITECH INTL S A 0.0%
Value $423M Shares 5,125,734 Share Price $82.48 * Est. Cost/Share $26.52 Unrealized @ Report Date +194.0%
SITM SITIME CORP 0.0%
Value $423M Shares 1,444,572 Share Price $292.54 * Est. Cost/Share $156.70 Unrealized @ Report Date +67.2%
UAA UNDER ARMOUR INC 0.0%
Value $422M Shares 19,894,614 Share Price $21.19 * Est. Cost/Share $25.44 Unrealized @ Report Date -10.8%
BKU BANKUNITED INC 0.0%
Value $422M Shares 9,962,375 Share Price $42.31 * Est. Cost/Share $23.86 Unrealized @ Report Date +51.5%
— DISCOVERY INC 0.0%
Value $421M Shares 17,883,756 Share Price $23.54 Est. Cost/Share $51.33 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $420M Shares 5,322,525 Share Price $78.98 * Est. Cost/Share $41.73 Unrealized @ Report Date +73.0%
LCII LCI INDS 0.0%
Value $420M Shares 2,695,475 Share Price $155.87 * Est. Cost/Share $80.87 Unrealized @ Report Date +56.8%
BILI BILIBILI INC 0.0%
Value $420M Shares 9,052,777 Share Price $46.40 Est. Cost/Share $70.96 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $419M Shares 3,751,549 Share Price $111.82 * Est. Cost/Share $19.85 Unrealized @ Report Date +198.2%
OTEX OPEN TEXT CORP 0.0%
Value $419M Shares 8,817,799 Share Price $47.48 * Est. Cost/Share $28.53 Unrealized @ Report Date +52.3%
— HILLENBRAND INC 0.0%
Value $418M Shares 8,041,528 Share Price $51.99 Est. Cost/Share $32.48 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $418M Shares 17,523,076 Share Price $23.85 * Est. Cost/Share $10.47 Unrealized @ Report Date +112.5%
TECK TECK RESOURCES LTD 0.0%
Value $417M Shares 14,483,662 Share Price $28.82 * Est. Cost/Share $16.10 Unrealized @ Report Date +70.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $417M Shares 7,660,385 Share Price $54.47 * Est. Cost/Share $36.56 Unrealized @ Report Date +27.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $417M Shares 5,956,240 Share Price $70.05 Est. Cost/Share $63.70 Unrealized @ Report Date +8.2%
H HYATT HOTELS CORP 0.0%
Value $416M Shares 4,333,753 Share Price $95.90 * Est. Cost/Share $56.53 Unrealized @ Report Date +49.2%
QTWO Q2 HLDGS INC 0.0%
Value $414M Shares 5,215,465 Share Price $79.44 Est. Cost/Share $58.48 Unrealized @ Report Date +38.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $412M Shares 7,747,121 Share Price $53.12 * Est. Cost/Share $27.30 Unrealized @ Report Date +68.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $411M Shares 28,896,574 Share Price $14.24 * Est. Cost/Share $13.45 Unrealized @ Report Date +9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $411M Shares 3,854,055 Share Price $106.60 * Est. Cost/Share $30.70 Unrealized @ Report Date +224.0%
TU TELUS CORPORATION 0.0%
Value $411M Shares 17,429,980 Share Price $23.57 * Est. Cost/Share $18.21 Unrealized @ Report Date +25.6%
— LHC GROUP INC 0.0%
Value $409M Shares 2,981,007 Share Price $137.23 Est. Cost/Share $69.51 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $408M Shares 6,923,591 Share Price $58.97 * Est. Cost/Share $43.24 Unrealized @ Report Date +51.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $407M Shares 7,667,850 Share Price $53.14 * Est. Cost/Share $32.99 Unrealized @ Report Date +44.9%
SM SM ENERGY CO 0.0%
Value $407M Shares 13,811,934 Share Price $29.48 * Est. Cost/Share $24.59 Unrealized @ Report Date +17.2%
— ENVESTNET INC 0.0%
Value $407M Shares 5,130,077 Share Price $79.34 Est. Cost/Share $46.53 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $406M Shares 19,854,876 Share Price $20.46 * Est. Cost/Share $14.96 Unrealized @ Report Date +61.4%
MATX MATSON INC 0.0%
Value $405M Shares 4,502,169 Share Price $90.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +195.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $403M Shares 3,965,911 Share Price $101.72 * Est. Cost/Share $76.82 Unrealized @ Report Date +27.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $401M Shares 9,315,232 Share Price $43.09 Est. Cost/Share $37.16 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $401M Shares 6,419,483 Share Price $62.51 * Est. Cost/Share $26.92 Unrealized @ Report Date +99.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $401M Shares 7,743,112 Share Price $51.80 Est. Cost/Share $56.77 Unrealized @ Report Date -9.9%
— CHAMPIONX CORPORATION 0.0%
Value $400M Shares 19,782,623 Share Price $20.21 Est. Cost/Share $10.43 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $400M Shares 15,351,111 Share Price $26.03 Est. Cost/Share $19.87 Unrealized @ Report Date +30.4%
TXNM PNM RES INC 0.0%
Value $398M Shares 8,735,785 Share Price $45.61 * Est. Cost/Share $31.92 Unrealized @ Report Date +50.6%
FORM FORMFACTOR INC 0.0%
Value $398M Shares 8,709,102 Share Price $45.72 * Est. Cost/Share $11.82 Unrealized @ Report Date +246.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $398M Shares 13,980,736 Share Price $28.44 * Est. Cost/Share $18.05 Unrealized @ Report Date +45.4%
— UMPQUA HLDGS CORP 0.0%
Value $397M Shares 20,654,099 Share Price $19.24 Est. Cost/Share $17.02 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $397M Shares 11,436,217 Share Price $34.70 * Est. Cost/Share $20.86 Unrealized @ Report Date +53.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $397M Shares 8,282,028 Share Price $47.88 * Est. Cost/Share $27.35 Unrealized @ Report Date +82.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $395M Shares 4,629,147 Share Price $85.42 Est. Cost/Share $33.75 Unrealized @ Report Date +148.4%
WDFC WD 40 CO 0.0%
Value $394M Shares 1,609,971 Share Price $244.64 * Est. Cost/Share $77.16 Unrealized @ Report Date +181.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $394M Shares 4,053,446 Share Price $97.13 * Est. Cost/Share $59.85 Unrealized @ Report Date +52.2%
— SANDERSON FARMS INC 0.0%
Value $394M Shares 2,060,245 Share Price $191.08 Est. Cost/Share $108.33 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $394M Shares 7,597,731 Share Price $51.80 * Est. Cost/Share $38.51 Unrealized @ Report Date +47.0%
ALKS ALKERMES PLC 0.0%
Value $393M Shares 16,891,710 Share Price $23.26 * Est. Cost/Share $36.47 Unrealized @ Report Date -27.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $392M Shares 10,768,641 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $392M Shares 15,008,710 Share Price $26.11 * Est. Cost/Share $29.10 Unrealized @ Report Date -17.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $391M Shares 8,414,282 Share Price $46.47 * Est. Cost/Share $23.41 Unrealized @ Report Date +78.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $390M Shares 11,157,150 Share Price $34.96 * Est. Cost/Share $22.28 Unrealized @ Report Date +40.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $390M Shares 14,271,194 Share Price $27.33 * Est. Cost/Share $19.45 Unrealized @ Report Date +18.3%
FNB F N B CORP 0.0%
Value $389M Shares 32,032,714 Share Price $12.13 * Est. Cost/Share $8.94 Unrealized @ Report Date +16.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value $386M Shares 2,605,254 Share Price $148.20 * Est. Cost/Share $106.92 Unrealized @ Report Date +59.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $385M Shares 9,899,977 Share Price $38.92 Est. Cost/Share $22.71 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $385M Shares 9,268,769 Share Price $41.57 * Est. Cost/Share $21.92 Unrealized @ Report Date +74.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $385M Shares 10,719,549 Share Price $35.94 * Est. Cost/Share $24.22 Unrealized @ Report Date +44.2%
GATX GATX CORP 0.0%
Value $384M Shares 3,688,924 Share Price $104.19 * Est. Cost/Share $44.66 Unrealized @ Report Date +107.1%
QS QUANTUMSCAPE CORP 0.0%
Value $384M Shares 17,319,993 Share Price $22.19 * Est. Cost/Share $41.99 Unrealized @ Report Date -34.8%
— SPX FLOW INC 0.0%
Value $384M Shares 4,437,266 Share Price $86.48 Est. Cost/Share $36.15 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $381M Shares 21,727,091 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $380M Shares 15,621,642 Share Price $24.35 Est. Cost/Share $20.36 Unrealized @ Report Date +20.9%
CRI CARTERS INC 0.0%
Value $380M Shares 3,755,143 Share Price $101.22 * Est. Cost/Share $58.62 Unrealized @ Report Date +45.3%
CHGG CHEGG INC 0.0%
Value $380M Shares 12,370,191 Share Price $30.70 * Est. Cost/Share $29.03 Unrealized @ Report Date +39.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $379M Shares 32,275,293 Share Price $11.73 Est. Cost/Share $12.95 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $378M Shares 12,353,613 Share Price $30.60 Est. Cost/Share $42.33 Unrealized @ Report Date -28.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $378M Shares 4,148,451 Share Price $91.06 * Est. Cost/Share $30.99 Unrealized @ Report Date +182.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $377M Shares 8,071,724 Share Price $46.76 Est. Cost/Share $29.91 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $377M Shares 7,517,675 Share Price $50.20 * Est. Cost/Share $20.64 Unrealized @ Report Date +134.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $377M Shares 28,106,855 Share Price $13.42 Est. Cost/Share $13.97 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $376M Shares 8,833,411 Share Price $42.61 Est. Cost/Share $43.07 Unrealized @ Report Date -1.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $376M Shares 12,787,403 Share Price $29.40 * Est. Cost/Share $7.19 Unrealized @ Report Date +120.5%
EVTC EVERTEC INC 0.0%
Value $375M Shares 7,500,441 Share Price $49.98 * Est. Cost/Share $21.02 Unrealized @ Report Date +115.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $374M Shares 4,697,265 Share Price $79.69 * Est. Cost/Share $55.31 Unrealized @ Report Date +54.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $374M Shares 7,917,099 Share Price $47.28 * Est. Cost/Share $34.48 Unrealized @ Report Date +14.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $373M Shares 8,503,537 Share Price $43.90 * Est. Cost/Share $30.84 Unrealized @ Report Date +36.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $373M Shares 1,910,640 Share Price $195.22 Est. Cost/Share $73.53 Unrealized @ Report Date +164.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $373M Shares 24,613,281 Share Price $15.15 Est. Cost/Share $11.76 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $371M Shares 18,941,253 Share Price $19.60 Est. Cost/Share $15.66 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $371M Shares 18,100,208 Share Price $20.49 Est. Cost/Share $24.03 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $370M Shares 4,729,754 Share Price $78.30 * Est. Cost/Share $34.62 Unrealized @ Report Date +108.4%
MLI MUELLER INDS INC 0.0%
Value $370M Shares 6,224,928 Share Price $59.36 * Est. Cost/Share $12.78 Unrealized @ Report Date +99.6%
— DENBURY INC 0.0%
Value $369M Shares 4,821,268 Share Price $76.59 Est. Cost/Share $68.83 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $369M Shares 595,563 Share Price $619.19 * Est. Cost/Share $16.43 Unrealized @ Report Date +187.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $369M Shares 8,535,823 Share Price $43.18 * Est. Cost/Share $29.09 Unrealized @ Report Date +40.3%
UPWK UPWORK INC 0.0%
Value $368M Shares 10,760,274 Share Price $34.16 * Est. Cost/Share $23.64 Unrealized @ Report Date +87.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $368M Shares 8,580,027 Share Price $42.84 * Est. Cost/Share $29.00 Unrealized @ Report Date +42.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $367M Shares 7,649,021 Share Price $47.99 * Est. Cost/Share $36.51 Unrealized @ Report Date +46.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $366M Shares 12,358,580 Share Price $29.58 * Est. Cost/Share $26.86 Unrealized @ Report Date +13.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $365M Shares 12,007,076 Share Price $30.43 * Est. Cost/Share $52.37 Unrealized @ Report Date -39.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $365M Shares 14,428,397 Share Price $25.32 * Est. Cost/Share $14.92 Unrealized @ Report Date +51.2%
FIX COMFORT SYS USA INC 0.0%
Value $365M Shares 3,691,256 Share Price $98.94 * Est. Cost/Share $25.11 Unrealized @ Report Date +261.5%
MP MP MATERIALS CORP 0.0%
Value $365M Shares 8,027,837 Share Price $45.42 * Est. Cost/Share $24.61 Unrealized @ Report Date +60.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $365M Shares 6,343,120 Share Price $57.47 Est. Cost/Share $65.87 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $364M Shares 19,127,511 Share Price $19.05 Est. Cost/Share $26.11 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $364M Shares 8,161,530 Share Price $44.60 * Est. Cost/Share $28.11 Unrealized @ Report Date +68.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $364M Shares 4,529,703 Share Price $80.33 * Est. Cost/Share $76.02 Unrealized @ Report Date +23.1%
HRI HERC HLDGS INC 0.0%
Value $363M Shares 2,318,386 Share Price $156.55 * Est. Cost/Share $38.65 Unrealized @ Report Date +321.3%
FRPT FRESHPET INC 0.0%
Value $363M Shares 3,808,057 Share Price $95.27 * Est. Cost/Share $58.47 Unrealized @ Report Date +112.1%
BMI BADGER METER INC 0.0%
Value $362M Shares 3,393,097 Share Price $106.56 * Est. Cost/Share $31.93 Unrealized @ Report Date +219.8%
BLKB BLACKBAUD INC 0.0%
Value $361M Shares 4,576,741 Share Price $78.98 * Est. Cost/Share $45.55 Unrealized @ Report Date +69.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $361M Shares 5,065,198 Share Price $71.20 * Est. Cost/Share $24.02 Unrealized @ Report Date +114.2%
— AVANGRID INC 0.0%
Value $361M Shares 7,228,836 Share Price $49.88 Est. Cost/Share $43.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $360M Shares 7,084,329 Share Price $50.85 Est. Cost/Share $34.39 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $360M Shares 6,876,201 Share Price $52.34 Est. Cost/Share $25.39 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $360M Shares 5,422,778 Share Price $66.35 Est. Cost/Share $57.46 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $359M Shares 4,269,716 Share Price $84.06 Est. Cost/Share $79.56 Unrealized @ Report Date +5.1%
— ARCONIC CORPORATION 0.0%
Value $359M Shares 10,861,880 Share Price $33.01 Est. Cost/Share $21.60 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $358M Shares 3,756,947 Share Price $95.26 * Est. Cost/Share $28.42 Unrealized @ Report Date +242.1%
— ALTAIR ENGR INC 0.0%
Value $358M Shares 4,627,749 Share Price $77.32 Est. Cost/Share $38.59 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $357M Shares 5,737,781 Share Price $62.30 * Est. Cost/Share $26.47 Unrealized @ Report Date +153.2%
RDN RADIAN GROUP INC 0.0%
Value $357M Shares 16,913,965 Share Price $21.13 * Est. Cost/Share $12.48 Unrealized @ Report Date +54.7%
KWR QUAKER HOUGHTON 0.0%
Value $357M Shares 1,546,999 Share Price $230.78 * Est. Cost/Share $102.75 Unrealized @ Report Date +135.6%
LGIH LGI HOMES INC 0.0%
Value $357M Shares 2,308,679 Share Price $154.48 * Est. Cost/Share $78.19 Unrealized @ Report Date +87.2%
ABCB AMERIS BANCORP 0.0%
Value $356M Shares 7,166,213 Share Price $49.68 Est. Cost/Share $35.63 Unrealized @ Report Date +37.2%
HQY HEALTHEQUITY INC 0.0%
Value $355M Shares 8,023,824 Share Price $44.24 * Est. Cost/Share $46.99 Unrealized @ Report Date +23.9%
MSTR MICROSTRATEGY INC 0.0%
Value $355M Shares 651,113 Share Price $544.49 * Est. Cost/Share $16.67 Unrealized @ Report Date +312.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $354M Shares 8,443,697 Share Price $41.95 Est. Cost/Share $23.00 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $354M Shares 15,509,106 Share Price $22.83 Est. Cost/Share $17.56 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $354M Shares 4,835,162 Share Price $73.18 * Est. Cost/Share $20.74 Unrealized @ Report Date +183.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $353M Shares 3,625,068 Share Price $97.44 * Est. Cost/Share $58.50 Unrealized @ Report Date +59.3%
— M D C HLDGS INC 0.0%
Value $353M Shares 6,320,031 Share Price $55.83 Est. Cost/Share $35.36 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $353M Shares 13,058,361 Share Price $27.00 * Est. Cost/Share $29.27 Unrealized @ Report Date -16.9%
AAON AAON INC 0.0%
Value $352M Shares 4,432,454 Share Price $79.43 * Est. Cost/Share $14.95 Unrealized @ Report Date +227.3%
KBH KB HOME 0.0%
Value $352M Shares 7,862,708 Share Price $44.73 * Est. Cost/Share $19.92 Unrealized @ Report Date +96.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $351M Shares 19,092,705 Share Price $18.38 Est. Cost/Share $18.18 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $351M Shares 8,583,893 Share Price $40.85 Est. Cost/Share $29.74 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $350M Shares 2,506,514 Share Price $139.72 * Est. Cost/Share $45.01 Unrealized @ Report Date +164.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $350M Shares 13,545,947 Share Price $25.85 Est. Cost/Share $27.27 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $350M Shares 2,889,612 Share Price $121.09 Est. Cost/Share $44.18 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $350M Shares 8,230,974 Share Price $42.49 * Est. Cost/Share $23.65 Unrealized @ Report Date +39.5%
RMBS RAMBUS INC DEL 0.0%
Value $349M Shares 11,861,940 Share Price $29.39 * Est. Cost/Share $10.26 Unrealized @ Report Date +147.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $348M Shares 8,006,776 Share Price $43.50 * Est. Cost/Share $26.86 Unrealized @ Report Date +46.0%
SONO SONOS INC 0.0%
Value $348M Shares 11,670,628 Share Price $29.80 * Est. Cost/Share $17.46 Unrealized @ Report Date +82.2%
ABM ABM INDS INC 0.0%
Value $348M Shares 8,511,671 Share Price $40.85 Est. Cost/Share $27.37 Unrealized @ Report Date +51.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $348M Shares 9,961,150 Share Price $34.89 Est. Cost/Share $34.82 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $346M Shares 19,128,987 Share Price $18.11 Est. Cost/Share $20.54 Unrealized @ Report Date —
ESGV ESG U.S. STOCK ETF 0.0%
Value $345M Shares 3,919,828 Share Price $87.89 Est. Cost/Share $58.86 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $344M Shares 5,023,798 Share Price $68.52 * Est. Cost/Share $57.12 Unrealized @ Report Date +23.2%
FHI FEDERATED HERMES INC 0.0%
Value $344M Shares 9,157,818 Share Price $37.58 * Est. Cost/Share $17.95 Unrealized @ Report Date +63.3%
CALY CALLAWAY GOLF CO 0.0%
Value $343M Shares 12,494,331 Share Price $27.44 Est. Cost/Share $19.65 Unrealized @ Report Date +41.4%
UNF UNIFIRST CORP MASS 0.0%
Value $341M Shares 1,622,689 Share Price $210.40 * Est. Cost/Share $114.12 Unrealized @ Report Date +74.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $341M Shares 4,303,308 Share Price $79.30 * Est. Cost/Share $41.75 Unrealized @ Report Date +76.3%
RLJ RLJ LODGING TR 0.0%
Value $341M Shares 24,496,546 Share Price $13.93 Est. Cost/Share $22.71 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $341M Shares 16,048,456 Share Price $21.22 * Est. Cost/Share $15.70 Unrealized @ Report Date +28.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $340M Shares 4,256,017 Share Price $79.97 * Est. Cost/Share $87.64 Unrealized @ Report Date -0.0%
TEX TEREX CORP NEW 0.0%
Value $338M Shares 7,698,421 Share Price $43.95 * Est. Cost/Share $33.20 Unrealized @ Report Date +35.2%
UPBD RENT A CTR INC NEW 0.0%
Value $338M Shares 7,035,107 Share Price $48.04 * Est. Cost/Share $26.13 Unrealized @ Report Date +91.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $338M Shares 2,038,561 Share Price $165.60 Est. Cost/Share $99.51 Unrealized @ Report Date +64.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $337M Shares 14,935,063 Share Price $22.59 * Est. Cost/Share $12.90 Unrealized @ Report Date +48.4%
— SOUTH JERSEY INDS INC 0.0%
Value $337M Shares 12,888,864 Share Price $26.12 Est. Cost/Share $33.55 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $336M Shares 18,561,683 Share Price $18.12 Est. Cost/Share $15.00 Unrealized @ Report Date +18.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $335M Shares 4,323,608 Share Price $77.39 * Est. Cost/Share $74.72 Unrealized @ Report Date +37.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $334M Shares 5,499,813 Share Price $60.65 * Est. Cost/Share $37.76 Unrealized @ Report Date +57.2%
CARG CARGURUS INC 0.0%
Value $333M Shares 9,908,089 Share Price $33.64 * Est. Cost/Share $32.73 Unrealized @ Report Date +7.3%
— OAK STR HEALTH INC 0.0%
Value $333M Shares 10,057,132 Share Price $33.14 Est. Cost/Share $53.72 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $333M Shares 13,073,155 Share Price $25.49 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $333M Shares 5,507,899 Share Price $60.50 Est. Cost/Share $68.26 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $333M Shares 5,105,394 Share Price $65.22 Est. Cost/Share $70.71 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $333M Shares 9,390,629 Share Price $35.45 * Est. Cost/Share $49.98 Unrealized @ Report Date -13.0%
FBP FIRST BANCORP P R 0.0%
Value $332M Shares 24,099,273 Share Price $13.78 * Est. Cost/Share $5.33 Unrealized @ Report Date +125.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $332M Shares 7,936,250 Share Price $41.83 * Est. Cost/Share $26.55 Unrealized @ Report Date +0.3%
TPH TRI POINTE HOMES INC 0.0%
Value $332M Shares 11,900,227 Share Price $27.89 * Est. Cost/Share $14.63 Unrealized @ Report Date +71.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $331M Shares 5,105,679 Share Price $64.86 * Est. Cost/Share $29.47 Unrealized @ Report Date +113.5%
CALX CALIX INC 0.0%
Value $331M Shares 4,133,072 Share Price $79.97 * Est. Cost/Share $22.41 Unrealized @ Report Date +191.3%
— CHIMERA INVT CORP 0.0%
Value $330M Shares 21,906,362 Share Price $15.08 Est. Cost/Share $14.21 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $330M Shares 2,917,530 Share Price $113.01 * Est. Cost/Share $50.66 Unrealized @ Report Date +114.3%
ARVN ARVINAS INC 0.0%
Value $328M Shares 3,992,209 Share Price $82.14 Est. Cost/Share $54.20 Unrealized @ Report Date +50.1%
CVLT COMMVAULT SYS INC 0.0%
Value $327M Shares 4,746,564 Share Price $68.92 Est. Cost/Share $66.58 Unrealized @ Report Date +2.5%
FLR FLUOR CORP NEW 0.0%
Value $327M Shares 13,192,967 Share Price $24.77 * Est. Cost/Share $45.88 Unrealized @ Report Date -53.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $327M Shares 7,673,300 Share Price $42.58 Est. Cost/Share $43.66 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $326M Shares 33,952,885 Share Price $9.61 Est. Cost/Share $9.80 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $326M Shares 6,475,504 Share Price $50.35 * Est. Cost/Share $37.30 Unrealized @ Report Date +50.1%
CNO CNO FINL GROUP INC 0.0%
Value $326M Shares 13,660,551 Share Price $23.84 * Est. Cost/Share $11.51 Unrealized @ Report Date +94.6%
SPT SPROUT SOCIAL INC 0.0%
Value $326M Shares 3,590,182 Share Price $90.69 * Est. Cost/Share $49.30 Unrealized @ Report Date +129.9%
BYND BEYOND MEAT INC 0.0%
Value $325M Shares 4,994,886 Share Price $65.16 * Est. Cost/Share $113.46 Unrealized @ Report Date -25.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $325M Shares 10,960,260 Share Price $29.68 * Est. Cost/Share $30.81 Unrealized @ Report Date -18.8%
KMPR KEMPER CORP 0.0%
Value $325M Shares 5,527,737 Share Price $58.79 * Est. Cost/Share $53.14 Unrealized @ Report Date +14.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $325M Shares 16,839,838 Share Price $19.28 Est. Cost/Share $26.74 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $325M Shares 17,928,827 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $324M Shares 9,630,878 Share Price $33.69 * Est. Cost/Share $31.65 Unrealized @ Report Date +22.4%
COTY COTY INC 0.0%
Value $324M Shares 30,858,203 Share Price $10.50 * Est. Cost/Share $14.73 Unrealized @ Report Date -36.3%
THRM GENTHERM INC 0.0%
Value $324M Shares 3,726,975 Share Price $86.90 * Est. Cost/Share $37.09 Unrealized @ Report Date +126.8%
KEX KIRBY CORP 0.0%
Value $324M Shares 5,446,956 Share Price $59.42 * Est. Cost/Share $73.98 Unrealized @ Report Date -24.4%
TFII TFI INTL INC 0.0%
Value $324M Shares 2,886,890 Share Price $112.11 * Est. Cost/Share $39.13 Unrealized @ Report Date +178.0%
CBT CABOT CORP 0.0%
Value $323M Shares 5,745,619 Share Price $56.20 * Est. Cost/Share $34.62 Unrealized @ Report Date +45.6%
OPTU ALTICE USA INC 0.0%
Value $322M Shares 19,929,303 Share Price $16.18 * Est. Cost/Share $21.94 Unrealized @ Report Date -22.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $322M Shares 6,567,828 Share Price $49.08 Est. Cost/Share $40.65 Unrealized @ Report Date +18.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $322M Shares 6,578,579 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $322M Shares 11,172,885 Share Price $28.83 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.1%
BOH BANK HAWAII CORP 0.0%
Value $322M Shares 3,841,480 Share Price $83.76 * Est. Cost/Share $40.79 Unrealized @ Report Date +71.2%
UE URBAN EDGE PPTYS 0.0%
Value $321M Shares 16,875,873 Share Price $19.00 Est. Cost/Share $22.86 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $320M Shares 3,891,418 Share Price $82.25 * Est. Cost/Share $36.12 Unrealized @ Report Date +94.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $320M Shares 18,914,450 Share Price $16.91 Est. Cost/Share $23.46 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $319M Shares 5,711,997 Share Price $55.91 Est. Cost/Share $39.20 Unrealized @ Report Date +42.7%
ARCB ARCBEST CORP 0.0%
Value $319M Shares 2,658,888 Share Price $119.85 * Est. Cost/Share $36.32 Unrealized @ Report Date +174.1%
CYTK CYTOKINETICS INC 0.0%
Value $319M Shares 6,989,719 Share Price $45.58 * Est. Cost/Share $19.89 Unrealized @ Report Date +94.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $318M Shares 6,630,362 Share Price $47.95 * Est. Cost/Share $46.82 Unrealized @ Report Date +7.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $317M Shares 2,579,840 Share Price $123.05 * Est. Cost/Share $46.41 Unrealized @ Report Date +143.4%
CRC CALIFORNIA RES CORP 0.0%
Value $316M Shares 7,409,053 Share Price $42.71 * Est. Cost/Share $25.75 Unrealized @ Report Date +49.3%
— ENCORE WIRE CORP 0.0%
Value $316M Shares 2,208,794 Share Price $143.10 Est. Cost/Share $44.17 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $316M Shares 12,229,335 Share Price $25.83 Est. Cost/Share $10.74 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $316M Shares 5,525,331 Share Price $57.16 * Est. Cost/Share $34.56 Unrealized @ Report Date +35.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $316M Shares 21,848,560 Share Price $14.45 * Est. Cost/Share $8.25 Unrealized @ Report Date +38.2%
— LESLIES INC 0.0%
Value $316M Shares 13,335,067 Share Price $23.66 Est. Cost/Share $25.52 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $315M Shares 2,680,700 Share Price $117.69 * Est. Cost/Share $79.98 Unrealized @ Report Date +14.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $315M Shares 15,616,064 Share Price $20.17 * Est. Cost/Share $12.62 Unrealized @ Report Date +46.6%
— REALOGY HLDGS CORP 0.0%
Value $315M Shares 18,730,595 Share Price $16.81 Est. Cost/Share $33.53 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $315M Shares 8,777,418 Share Price $35.85 Est. Cost/Share $46.88 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $315M Shares 1,762,353 Share Price $178.51 * Est. Cost/Share $51.47 Unrealized @ Report Date +230.2%
LOPE GRAND CANYON ED INC 0.0%
Value $314M Shares 3,664,071 Share Price $85.71 * Est. Cost/Share $46.96 Unrealized @ Report Date +75.6%
MED MEDIFAST INC 0.0%
Value $314M Shares 1,499,306 Share Price $209.43 * Est. Cost/Share $108.82 Unrealized @ Report Date +70.4%
CATY CATHAY GEN BANCORP 0.0%
Value $314M Shares 7,295,565 Share Price $42.99 * Est. Cost/Share $19.86 Unrealized @ Report Date +89.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $313M Shares 5,456,476 Share Price $57.35 Est. Cost/Share $42.06 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $313M Shares 4,194,742 Share Price $74.57 * Est. Cost/Share $15.25 Unrealized @ Report Date +81.4%
DAN DANA INC 0.0%
Value $312M Shares 13,673,711 Share Price $22.82 * Est. Cost/Share $15.70 Unrealized @ Report Date +32.0%
HLNE HAMILTON LANE INC 0.0%
Value $312M Shares 3,009,517 Share Price $103.62 Est. Cost/Share $49.92 Unrealized @ Report Date +105.6%
CVBF CVB FINL CORP 0.0%
Value $311M Shares 14,545,782 Share Price $21.41 * Est. Cost/Share $12.45 Unrealized @ Report Date +38.4%
ENS ENERSYS 0.0%
Value $311M Shares 3,938,361 Share Price $79.06 * Est. Cost/Share $54.41 Unrealized @ Report Date +38.0%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $311M Shares 3,828,160 Share Price $81.26 Est. Cost/Share $81.78 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $311M Shares 4,348,990 Share Price $71.42 * Est. Cost/Share $25.30 Unrealized @ Report Date +129.6%
FTDR FRONTDOOR INC 0.0%
Value $310M Shares 8,459,948 Share Price $36.65 * Est. Cost/Share $32.17 Unrealized @ Report Date +18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $310M Shares 11,031,288 Share Price $28.06 * Est. Cost/Share $39.69 Unrealized @ Report Date -22.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $308M Shares 13,617,636 Share Price $22.64 * Est. Cost/Share $31.33 Unrealized @ Report Date -35.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $307M Shares 8,181,951 Share Price $37.53 Est. Cost/Share $37.40 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $307M Shares 3,587,424 Share Price $85.59 * Est. Cost/Share $41.64 Unrealized @ Report Date +109.8%
AKR ACADIA RLTY TR 0.0%
Value $307M Shares 14,059,695 Share Price $21.83 Est. Cost/Share $27.06 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $307M Shares 7,330,131 Share Price $41.87 * Est. Cost/Share $41.81 Unrealized @ Report Date -6.3%
WSFS WSFS FINL CORP 0.0%
Value $307M Shares 6,120,051 Share Price $50.12 * Est. Cost/Share $41.77 Unrealized @ Report Date +25.4%
SCL STEPAN CO 0.0%
Value $306M Shares 2,464,865 Share Price $124.29 * Est. Cost/Share $67.82 Unrealized @ Report Date +77.9%
— VERINT SYS INC 0.0%
Value $306M Shares 5,831,188 Share Price $52.51 Est. Cost/Share $42.75 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $306M Shares 10,676,207 Share Price $28.64 Est. Cost/Share $17.52 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $305M Shares 6,018,628 Share Price $50.75 * Est. Cost/Share $42.44 Unrealized @ Report Date -9.9%
— ALTRA INDL MOTION CORP 0.0%
Value $305M Shares 5,914,890 Share Price $51.57 Est. Cost/Share $30.25 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $305M Shares 2,749,572 Share Price $110.88 * Est. Cost/Share $56.78 Unrealized @ Report Date +104.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $304M Shares 9,255,382 Share Price $32.86 * Est. Cost/Share $31.51 Unrealized @ Report Date +51.9%
BCO BRINKS CO 0.0%
Value $304M Shares 4,635,415 Share Price $65.57 * Est. Cost/Share $32.28 Unrealized @ Report Date +90.0%
BOKF BOK FINL CORP 0.0%
Value $304M Shares 2,877,107 Share Price $105.49 * Est. Cost/Share $54.88 Unrealized @ Report Date +68.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $303M Shares 1,622,437 Share Price $187.04 * Est. Cost/Share $122.91 Unrealized @ Report Date +46.0%
INSM INSMED INC 0.0%
Value $303M Shares 11,120,430 Share Price $27.24 * Est. Cost/Share $23.74 Unrealized @ Report Date +20.4%
— GMS INC 0.0%
Value $302M Shares 5,031,548 Share Price $60.11 Est. Cost/Share $25.80 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $302M Shares 3,413,734 Share Price $88.45 * Est. Cost/Share $41.02 Unrealized @ Report Date +94.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $302M Shares 3,164,998 Share Price $95.36 * Est. Cost/Share $68.85 Unrealized @ Report Date +25.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $301M Shares 31,049,765 Share Price $9.68 * Est. Cost/Share $5.57 Unrealized @ Report Date +37.2%
PLXS PLEXUS CORP 0.0%
Value $299M Shares 3,122,105 Share Price $95.89 * Est. Cost/Share $36.96 Unrealized @ Report Date +149.8%
HUBG HUB GROUP INC 0.0%
Value $297M Shares 3,526,316 Share Price $84.24 * Est. Cost/Share $20.59 Unrealized @ Report Date +93.2%
— INVITAE CORP 0.0%
Value $297M Shares 19,445,884 Share Price $15.27 Est. Cost/Share $31.48 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $297M Shares 7,950,374 Share Price $37.34 Est. Cost/Share $42.03 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $296M Shares 25,645,184 Share Price $11.55 * Est. Cost/Share $11.80 Unrealized @ Report Date -5.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $296M Shares 4,905,751 Share Price $60.25 Est. Cost/Share $53.29 Unrealized @ Report Date +13.2%
RRR RED ROCK RESORTS INC 0.0%
Value $295M Shares 5,362,987 Share Price $55.01 * Est. Cost/Share $24.14 Unrealized @ Report Date +115.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $295M Shares 4,082,385 Share Price $72.15 Est. Cost/Share $53.95 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $294M Shares 4,234,298 Share Price $69.53 * Est. Cost/Share $42.18 Unrealized @ Report Date +72.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $294M Shares 11,869,313 Share Price $24.79 * Est. Cost/Share $11.26 Unrealized @ Report Date +94.2%
VC VISTEON CORP 0.0%
Value $294M Shares 2,642,342 Share Price $111.14 Est. Cost/Share $53.18 Unrealized @ Report Date +108.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $293M Shares 8,134,690 Share Price $36.03 * Est. Cost/Share $13.92 Unrealized @ Report Date +103.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $292M Shares 4,387,341 Share Price $66.57 * Est. Cost/Share $127.62 Unrealized @ Report Date -46.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $291M Shares 8,908,287 Share Price $32.72 * Est. Cost/Share $21.93 Unrealized @ Report Date +26.6%
VSAT VIASAT INC 0.0%
Value $291M Shares 6,534,668 Share Price $44.54 * Est. Cost/Share $56.81 Unrealized @ Report Date -8.8%
KMT KENNAMETAL INC 0.0%
Value $291M Shares 8,101,244 Share Price $35.91 * Est. Cost/Share $27.82 Unrealized @ Report Date +17.0%
SHAK SHAKE SHACK INC 0.0%
Value $290M Shares 4,022,593 Share Price $72.16 * Est. Cost/Share $54.19 Unrealized @ Report Date +40.3%
DDD 3-D SYS CORP DEL 0.0%
Value $290M Shares 13,457,857 Share Price $21.54 * Est. Cost/Share $27.55 Unrealized @ Report Date -8.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $289M Shares 2,749,161 Share Price $105.17 * Est. Cost/Share $47.59 Unrealized @ Report Date +104.2%
KTB KONTOOR BRANDS INC 0.0%
Value $288M Shares 5,625,046 Share Price $51.25 * Est. Cost/Share $31.79 Unrealized @ Report Date +68.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $288M Shares 6,040,704 Share Price $47.64 * Est. Cost/Share $17.27 Unrealized @ Report Date +91.3%
SANM SANMINA CORPORATION 0.0%
Value $288M Shares 6,937,717 Share Price $41.46 * Est. Cost/Share $19.66 Unrealized @ Report Date +100.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $287M Shares 12,315,366 Share Price $23.34 * Est. Cost/Share $24.14 Unrealized @ Report Date -16.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $287M Shares 11,452,066 Share Price $25.09 Est. Cost/Share $34.37 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $287M Shares 2,229,302 Share Price $128.64 * Est. Cost/Share $81.70 Unrealized @ Report Date +35.9%
BRC BRADY CORP 0.0%
Value $286M Shares 5,314,336 Share Price $53.90 * Est. Cost/Share $28.43 Unrealized @ Report Date +71.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $286M Shares 3,897,315 Share Price $73.48 * Est. Cost/Share $56.82 Unrealized @ Report Date +44.6%
CRNC CERENCE INC 0.0%
Value $286M Shares 3,732,069 Share Price $76.64 * Est. Cost/Share $28.21 Unrealized @ Report Date +212.6%
BDC BELDEN INC 0.0%
Value $286M Shares 4,350,151 Share Price $65.73 * Est. Cost/Share $53.64 Unrealized @ Report Date +15.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $286M Shares 3,037,323 Share Price $94.12 Est. Cost/Share $47.16 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $284M Shares 5,166,909 Share Price $55.06 * Est. Cost/Share $32.10 Unrealized @ Report Date +57.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $284M Shares 13,000,218 Share Price $21.87 * Est. Cost/Share $12.55 Unrealized @ Report Date +50.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $284M Shares 5,104,475 Share Price $55.64 * Est. Cost/Share $18.51 Unrealized @ Report Date +88.8%
— ISTAR INC 0.0%
Value $284M Shares 10,993,724 Share Price $25.83 Est. Cost/Share $12.26 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $283M Shares 279,362 Share Price $1013.90 * Est. Cost/Share $722.42 Unrealized @ Report Date +46.2%
— INARI MED INC 0.0%
Value $283M Shares 3,102,221 Share Price $91.27 Est. Cost/Share $82.80 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $283M Shares 2,638,385 Share Price $107.22 * Est. Cost/Share $39.59 Unrealized @ Report Date +164.2%
— SPX CORP 0.0%
Value $283M Shares 4,739,122 Share Price $59.68 Est. Cost/Share $47.81 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $282M Shares 1,753,189 Share Price $160.90 * Est. Cost/Share $65.78 Unrealized @ Report Date +131.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $281M Shares 7,548,657 Share Price $37.29 * Est. Cost/Share $27.62 Unrealized @ Report Date +11.7%
— NCINO INC 0.0%
Value $281M Shares 5,127,028 Share Price $54.86 Est. Cost/Share $67.49 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $281M Shares 11,827,043 Share Price $23.77 Est. Cost/Share $19.41 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $281M Shares 7,166,251 Share Price $39.19 * Est. Cost/Share $25.93 Unrealized @ Report Date +30.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $281M Shares 4,665,955 Share Price $60.17 * Est. Cost/Share $47.10 Unrealized @ Report Date +17.1%
HP HELMERICH & PAYNE INC 0.0%
Value $280M Shares 11,798,753 Share Price $23.70 * Est. Cost/Share $61.79 Unrealized @ Report Date -53.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $279M Shares 14,767,018 Share Price $18.87 * Est. Cost/Share $11.84 Unrealized @ Report Date +67.6%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $278M Shares 2,629,379 Share Price $105.84 Est. Cost/Share $102.08 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $278M Shares 2,358,211 Share Price $117.95 Est. Cost/Share $65.33 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $278M Shares 7,660,974 Share Price $36.24 * Est. Cost/Share $41.84 Unrealized @ Report Date -10.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $277M Shares 6,062,963 Share Price $45.71 * Est. Cost/Share $64.63 Unrealized @ Report Date -42.1%
BE BLOOM ENERGY CORP 0.0%
Value $275M Shares 12,528,546 Share Price $21.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +43.0%
NGVT INGEVITY CORP 0.0%
Value $275M Shares 3,828,597 Share Price $71.70 * Est. Cost/Share $39.70 Unrealized @ Report Date +91.6%
CCJ CAMECO CORP 0.0%
Value $275M Shares 12,586,055 Share Price $21.81 * Est. Cost/Share $12.18 Unrealized @ Report Date +96.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $274M Shares 1,397,022 Share Price $196.47 * Est. Cost/Share $101.45 Unrealized @ Report Date +85.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $274M Shares 6,888,909 Share Price $39.83 * Est. Cost/Share $37.49 Unrealized @ Report Date +2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $274M Shares 3,666,888 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $273M Shares 5,339,388 Share Price $51.19 * Est. Cost/Share $40.14 Unrealized @ Report Date +51.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $273M Shares 9,890,513 Share Price $27.61 * Est. Cost/Share $23.45 Unrealized @ Report Date +14.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $273M Shares 2,084,336 Share Price $131.00 Est. Cost/Share $97.82 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $272M Shares 5,159,686 Share Price $52.70 Est. Cost/Share $29.93 Unrealized @ Report Date +76.5%
VCYT VERACYTE INC 0.0%
Value $272M Shares 6,595,344 Share Price $41.20 * Est. Cost/Share $36.80 Unrealized @ Report Date +20.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $271M Shares 11,287,138 Share Price $24.03 Est. Cost/Share $12.89 Unrealized @ Report Date +85.7%
— HOSTESS BRANDS INC 0.0%
Value $271M Shares 13,275,836 Share Price $20.42 Est. Cost/Share $15.22 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $271M Shares 6,502,709 Share Price $41.61 Est. Cost/Share $22.12 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $269M Shares 6,716,231 Share Price $40.10 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $269M Shares 1,549,614 Share Price $173.73 * Est. Cost/Share $138.09 Unrealized @ Report Date +31.4%
FULT FULTON FINL CORP PA 0.0%
Value $269M Shares 15,826,174 Share Price $17.00 * Est. Cost/Share $8.97 Unrealized @ Report Date +53.8%
JOE ST JOE CO 0.0%
Value $269M Shares 5,168,901 Share Price $52.05 * Est. Cost/Share $22.45 Unrealized @ Report Date +115.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $269M Shares 9,144,350 Share Price $29.41 Est. Cost/Share $22.19 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $268M Shares 22,688,259 Share Price $11.83 Est. Cost/Share $12.56 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $268M Shares 4,626,417 Share Price $57.93 * Est. Cost/Share $57.45 Unrealized @ Report Date +10.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $268M Shares 3,186,986 Share Price $84.06 * Est. Cost/Share $45.17 Unrealized @ Report Date +71.3%
— FLAGSTAR BANCORP INC 0.0%
Value $267M Shares 5,579,636 Share Price $47.94 Est. Cost/Share $30.37 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $267M Shares 5,096,555 Share Price $52.48 Est. Cost/Share $40.45 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $267M Shares 701,117 Share Price $381.29 Est. Cost/Share $86.39 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $267M Shares 24,212,197 Share Price $11.04 Est. Cost/Share $23.99 Unrealized @ Report Date -54.3%
VICR VICOR CORP 0.0%
Value $267M Shares 2,099,616 Share Price $126.98 * Est. Cost/Share $44.02 Unrealized @ Report Date +221.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $266M Shares 4,457,165 Share Price $59.72 Est. Cost/Share $43.39 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $266M Shares 6,551,834 Share Price $40.53 Est. Cost/Share $66.99 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $265M Shares 1,716,735 Share Price $154.46 * Est. Cost/Share $57.75 Unrealized @ Report Date +60.0%
HL HECLA MNG CO 0.0%
Value $265M Shares 50,767,632 Share Price $5.22 * Est. Cost/Share $3.48 Unrealized @ Report Date +57.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $265M Shares 5,552,278 Share Price $47.66 * Est. Cost/Share $30.83 Unrealized @ Report Date +48.5%
CERT CERTARA INC 0.0%
Value $265M Shares 9,310,068 Share Price $28.42 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.0%
— ENSTAR GROUP LIMITED 0.0%
Value $264M Shares 1,066,503 Share Price $247.59 Est. Cost/Share $175.34 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $263M Shares 12,843,750 Share Price $20.48 Est. Cost/Share $18.36 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $262M Shares 23,242,829 Share Price $11.26 Est. Cost/Share $10.81 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $261M Shares 10,421,951 Share Price $25.05 Est. Cost/Share $20.22 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $260M Shares 4,612,842 Share Price $56.47 Est. Cost/Share $33.81 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $260M Shares 4,545,631 Share Price $57.27 * Est. Cost/Share $34.30 Unrealized @ Report Date +36.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $260M Shares 6,129,183 Share Price $42.39 * Est. Cost/Share $25.69 Unrealized @ Report Date +42.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $259M Shares 9,007,108 Share Price $28.81 Est. Cost/Share $23.47 Unrealized @ Report Date +21.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $259M Shares 4,880,936 Share Price $53.04 * Est. Cost/Share $47.80 Unrealized @ Report Date +27.5%
— NEVRO CORP 0.0%
Value $258M Shares 3,185,178 Share Price $81.07 Est. Cost/Share $78.65 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $258M Shares 12,176,159 Share Price $21.15 Est. Cost/Share $21.05 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $258M Shares 33,882,670 Share Price $7.60 Est. Cost/Share $20.43 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $257M Shares 6,072,906 Share Price $42.39 * Est. Cost/Share $21.54 Unrealized @ Report Date +78.6%
DY DYCOM INDS INC 0.0%
Value $256M Shares 2,735,162 Share Price $93.76 * Est. Cost/Share $42.65 Unrealized @ Report Date +98.3%
NTCT NETSCOUT SYS INC 0.0%
Value $256M Shares 7,724,283 Share Price $33.08 * Est. Cost/Share $31.27 Unrealized @ Report Date -3.0%
MOG/A MOOG INC 0.0%
Value $255M Shares 3,155,045 Share Price $80.97 * Est. Cost/Share $53.50 Unrealized @ Report Date +39.5%
— WHITING PETE CORP NEW 0.0%
Value $255M Shares 3,942,378 Share Price $64.68 Est. Cost/Share $53.15 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $255M Shares 8,684,983 Share Price $29.35 Est. Cost/Share $36.14 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $255M Shares 16,671,795 Share Price $15.28 Est. Cost/Share $21.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $254M Shares 7,294,800 Share Price $34.83 * Est. Cost/Share $25.45 Unrealized @ Report Date +53.5%
NEU NEWMARKET CORP 0.0%
Value $254M Shares 741,198 Share Price $342.72 * Est. Cost/Share $271.83 Unrealized @ Report Date +16.2%
MD MEDNAX INC 0.0%
Value $254M Shares 9,329,814 Share Price $27.21 Est. Cost/Share $46.89 Unrealized @ Report Date -42.9%
XNCR XENCOR INC 0.0%
Value $254M Shares 6,324,776 Share Price $40.12 * Est. Cost/Share $31.13 Unrealized @ Report Date +21.8%
TRIP TRIPADVISOR INC 0.0%
Value $254M Shares 9,307,474 Share Price $27.26 * Est. Cost/Share $52.64 Unrealized @ Report Date -41.8%
CNX CNX RES CORP 0.0%
Value $254M Shares 18,441,577 Share Price $13.75 * Est. Cost/Share $12.68 Unrealized @ Report Date +10.9%
PRG PROG HOLDINGS INC 0.0%
Value $253M Shares 5,618,940 Share Price $45.11 * Est. Cost/Share $48.41 Unrealized @ Report Date -9.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $253M Shares 9,149,521 Share Price $27.60 * Est. Cost/Share $29.74 Unrealized @ Report Date -2.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $252M Shares 10,348,071 Share Price $24.38 * Est. Cost/Share $15.94 Unrealized @ Report Date +28.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $252M Shares 847,963 Share Price $297.10 * Est. Cost/Share $130.83 Unrealized @ Report Date +100.3%
KOD KODIAK SCIENCES INC 0.0%
Value $252M Shares 2,969,910 Share Price $84.78 * Est. Cost/Share $48.08 Unrealized @ Report Date +111.6%
CSR CENTERSPACE 0.0%
Value $252M Shares 2,269,243 Share Price $110.90 Est. Cost/Share $73.34 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $251M Shares 6,959,438 Share Price $36.10 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.2%
CNNE CANNAE HLDGS INC 0.0%
Value $251M Shares 7,144,476 Share Price $35.15 * Est. Cost/Share $21.41 Unrealized @ Report Date +47.4%
SABR SABRE CORP 0.0%
Value $251M Shares 29,198,224 Share Price $8.59 * Est. Cost/Share $22.13 Unrealized @ Report Date -56.7%
— NEKTAR THERAPEUTICS 0.0%
Value $250M Shares 18,511,911 Share Price $13.51 Est. Cost/Share $27.70 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $249M Shares 6,984,217 Share Price $35.72 Est. Cost/Share $15.93 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $249M Shares 8,251,594 Share Price $30.20 * Est. Cost/Share $16.78 Unrealized @ Report Date +43.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $248M Shares 14,124,081 Share Price $17.57 Est. Cost/Share $25.84 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $246M Shares 29,546,107 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $245M Shares 2,716,506 Share Price $90.34 * Est. Cost/Share $47.33 Unrealized @ Report Date +75.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $245M Shares 2,059,379 Share Price $119.08 Est. Cost/Share $53.72 Unrealized @ Report Date +123.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $245M Shares 13,268,135 Share Price $18.45 * Est. Cost/Share $12.64 Unrealized @ Report Date +25.6%
BMBL BUMBLE INC 0.0%
Value $244M Shares 7,216,518 Share Price $33.86 * Est. Cost/Share $61.78 Unrealized @ Report Date -31.1%
— CONTINENTAL RES INC 0.0%
Value $244M Shares 5,458,865 Share Price $44.76 Est. Cost/Share $48.24 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $243M Shares 3,733,795 Share Price $65.21 * Est. Cost/Share $48.21 Unrealized @ Report Date +72.4%
NPO ENPRO INDS INC 0.0%
Value $242M Shares 2,203,078 Share Price $110.07 * Est. Cost/Share $59.13 Unrealized @ Report Date +69.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $242M Shares 2,684,826 Share Price $89.99 * Est. Cost/Share $42.75 Unrealized @ Report Date +99.6%
CSGS CSG SYS INTL INC 0.0%
Value $242M Shares 4,191,685 Share Price $57.62 * Est. Cost/Share $26.17 Unrealized @ Report Date +85.6%
— MAGELLAN HEALTH INC 0.0%
Value $241M Shares 2,538,109 Share Price $94.99 Est. Cost/Share $65.66 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $241M Shares 3,362,527 Share Price $71.63 * Est. Cost/Share $55.10 Unrealized @ Report Date +26.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $241M Shares 8,617,351 Share Price $27.92 Est. Cost/Share $34.31 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $240M Shares 10,464,675 Share Price $22.92 Est. Cost/Share $20.03 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $240M Shares 755,003 Share Price $317.65 * Est. Cost/Share $130.20 Unrealized @ Report Date +113.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $240M Shares 4,062,852 Share Price $59.01 * Est. Cost/Share $47.45 Unrealized @ Report Date +75.1%
CDNA CAREDX INC 0.0%
Value $240M Shares 5,269,840 Share Price $45.48 * Est. Cost/Share $45.66 Unrealized @ Report Date +14.3%
MELI MERCADOLIBRE INC 0.0%
Value $239M Shares 177,518 Share Price $1348.40 * Est. Cost/Share $535.51 Unrealized @ Report Date +162.3%
— EVERBRIDGE INC 0.0%
Value $238M Shares 3,536,023 Share Price $67.33 Est. Cost/Share $69.12 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $238M Shares 9,419,848 Share Price $25.24 * Est. Cost/Share $16.42 Unrealized @ Report Date +70.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $237M Shares 8,394,132 Share Price $28.28 * Est. Cost/Share $34.41 Unrealized @ Report Date -25.4%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $237M Shares 11,078,724 Share Price $21.39 Est. Cost/Share $19.11 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $237M Shares 1,499,504 Share Price $157.96 * Est. Cost/Share $85.68 Unrealized @ Report Date +60.8%
KN KNOWLES CORP 0.0%
Value $237M Shares 10,134,084 Share Price $23.35 * Est. Cost/Share $23.02 Unrealized @ Report Date -8.3%
— BARNES GROUP INC 0.0%
Value $236M Shares 5,072,289 Share Price $46.59 Est. Cost/Share $37.76 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $236M Shares 5,550,059 Share Price $42.44 Est. Cost/Share $35.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $235M Shares 4,861,203 Share Price $48.27 * Est. Cost/Share $26.63 Unrealized @ Report Date +87.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $235M Shares 3,206,061 Share Price $73.15 * Est. Cost/Share $50.61 Unrealized @ Report Date +38.9%
KGC KINROSS GOLD CORP 0.0%
Value $234M Shares 40,198,830 Share Price $5.81 * Est. Cost/Share $3.53 Unrealized @ Report Date +69.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $233M Shares 5,362,031 Share Price $43.47 * Est. Cost/Share $39.98 Unrealized @ Report Date +13.1%
PD PAGERDUTY INC 0.0%
Value $233M Shares 6,703,359 Share Price $34.75 * Est. Cost/Share $35.46 Unrealized @ Report Date +9.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $233M Shares 12,197,787 Share Price $19.09 * Est. Cost/Share $16.25 Unrealized @ Report Date +35.5%
CNS COHEN & STEERS INC 0.0%
Value $232M Shares 2,510,314 Share Price $92.51 * Est. Cost/Share $29.13 Unrealized @ Report Date +176.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $232M Shares 9,599,134 Share Price $24.16 * Est. Cost/Share $16.58 Unrealized @ Report Date +55.4%
PRAA PRA GROUP INC 0.0%
Value $231M Shares 4,600,880 Share Price $50.21 * Est. Cost/Share $51.02 Unrealized @ Report Date -12.9%
VGK FTSE EUROPE ETF 0.0%
Value $231M Shares 3,379,911 Share Price $68.24 Est. Cost/Share $58.95 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $230M Shares 9,090,269 Share Price $25.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $230M Shares 3,150,262 Share Price $72.93 Est. Cost/Share $37.79 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $230M Shares 12,091,437 Share Price $19.00 * Est. Cost/Share $21.30 Unrealized @ Report Date +21.9%
BANR BANNER CORP 0.0%
Value $230M Shares 3,782,997 Share Price $60.67 * Est. Cost/Share $32.99 Unrealized @ Report Date +55.0%
— STEM INC 0.0%
Value $229M Shares 12,086,688 Share Price $18.97 Est. Cost/Share $32.99 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $229M Shares 6,860,020 Share Price $33.38 * Est. Cost/Share $15.37 Unrealized @ Report Date +94.6%
— NORDSTROM INC 0.0%
Value $229M Shares 10,116,234 Share Price $22.62 Est. Cost/Share $54.71 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $229M Shares 1,098,847 Share Price $208.00 * Est. Cost/Share $14.37 Unrealized @ Report Date +337.3%
OI O-I GLASS INC 0.0%
Value $228M Shares 18,970,857 Share Price $12.03 * Est. Cost/Share $10.61 Unrealized @ Report Date +19.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $228M Shares 1,811,046 Share Price $125.99 * Est. Cost/Share $55.43 Unrealized @ Report Date +42.0%
— MERITOR INC 0.0%
Value $228M Shares 9,204,825 Share Price $24.78 Est. Cost/Share $13.14 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $228M Shares 7,416,198 Share Price $30.73 * Est. Cost/Share $14.34 Unrealized @ Report Date +42.1%
RNST RENASANT CORP 0.0%
Value $228M Shares 6,003,946 Share Price $37.95 Est. Cost/Share $34.67 Unrealized @ Report Date +9.3%
GKOS GLAUKOS CORP 0.0%
Value $227M Shares 5,116,595 Share Price $44.44 * Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
GHC GRAHAM HLDGS CO 0.0%
Value $227M Shares 360,885 Share Price $629.83 * Est. Cost/Share $414.00 Unrealized @ Report Date +36.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $227M Shares 16,961,503 Share Price $13.38 Est. Cost/Share $20.57 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $227M Shares 12,634,772 Share Price $17.96 Est. Cost/Share $47.19 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $227M Shares 12,334,987 Share Price $18.38 Est. Cost/Share $23.15 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $226M Shares 6,441,986 Share Price $35.14 Est. Cost/Share $20.26 Unrealized @ Report Date +73.6%
SVC SERVICE PPTYS TR 0.0%
Value $226M Shares 25,704,179 Share Price $8.79 Est. Cost/Share $24.09 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $226M Shares 6,235,522 Share Price $36.18 * Est. Cost/Share $27.01 Unrealized @ Report Date +20.5%
AMRC AMERESCO INC 0.0%
Value $226M Shares 2,770,106 Share Price $81.44 Est. Cost/Share $39.91 Unrealized @ Report Date +100.4%
SKYW SKYWEST INC 0.0%
Value $225M Shares 5,724,478 Share Price $39.30 * Est. Cost/Share $23.25 Unrealized @ Report Date +92.3%
ALIT ALIGHT INC 0.0%
Value $225M Shares 20,775,722 Share Price $10.81 * Est. Cost/Share $10.04 Unrealized @ Report Date +3.2%
— SAFEHOLD INC 0.0%
Value $225M Shares 2,812,227 Share Price $79.85 Est. Cost/Share $50.36 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $224M Shares 55,360,357 Share Price $4.05 * Est. Cost/Share $7.33 Unrealized @ Report Date -43.3%
— COVETRUS INC 0.0%
Value $224M Shares 11,226,890 Share Price $19.97 Est. Cost/Share $26.90 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $224M Shares 10,040,038 Share Price $22.33 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $224M Shares 2,710,462 Share Price $82.68 Est. Cost/Share $29.52 Unrealized @ Report Date +177.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $224M Shares 9,204,448 Share Price $24.30 * Est. Cost/Share $34.61 Unrealized @ Report Date -16.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $224M Shares 12,114,324 Share Price $18.46 Est. Cost/Share $25.97 Unrealized @ Report Date -29.8%
— XPERI HOLDING CORP 0.0%
Value $224M Shares 11,819,766 Share Price $18.91 Est. Cost/Share $14.86 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $223M Shares 4,848,633 Share Price $46.07 Est. Cost/Share $36.23 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $223M Shares 11,046,287 Share Price $20.15 * Est. Cost/Share $24.09 Unrealized @ Report Date -19.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $223M Shares 2,654,326 Share Price $83.83 Est. Cost/Share $27.25 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $222M Shares 9,175,318 Share Price $24.18 * Est. Cost/Share $16.40 Unrealized @ Report Date +106.5%
TTEC TTEC HLDGS INC 0.0%
Value $222M Shares 2,449,025 Share Price $90.55 Est. Cost/Share $40.73 Unrealized @ Report Date +122.6%
JELD JELD-WEN HLDG INC 0.0%
Value $222M Shares 8,410,764 Share Price $26.36 Est. Cost/Share $29.81 Unrealized @ Report Date -13.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $221M Shares 5,282,106 Share Price $41.89 * Est. Cost/Share $26.56 Unrealized @ Report Date +35.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $221M Shares 3,613,267 Share Price $61.21 Est. Cost/Share $32.91 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $220M Shares 13,815,653 Share Price $15.93 Est. Cost/Share $23.17 Unrealized @ Report Date -30.7%
FIGS FIGS INC 0.0%
Value $219M Shares 7,956,821 Share Price $27.56 * Est. Cost/Share $35.44 Unrealized @ Report Date -7.0%
— LIBERTY GLOBAL PLC 0.0%
Value $219M Shares 7,797,821 Share Price $28.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $218M Shares 8,930,050 Share Price $24.44 * Est. Cost/Share $38.56 Unrealized @ Report Date -21.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $218M Shares 11,248,811 Share Price $19.40 * Est. Cost/Share $16.99 Unrealized @ Report Date +24.3%
LTC LTC PPTYS INC 0.0%
Value $217M Shares 6,355,398 Share Price $34.14 Est. Cost/Share $40.96 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $217M Shares 1,666,147 Share Price $130.08 * Est. Cost/Share $68.30 Unrealized @ Report Date +110.1%
— PARAMOUNT GROUP INC 0.0%
Value $217M Shares 25,960,472 Share Price $8.34 Est. Cost/Share $16.89 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $216M Shares 3,102,043 Share Price $69.78 * Est. Cost/Share $22.88 Unrealized @ Report Date +173.5%
— JAMF HLDG CORP 0.0%
Value $216M Shares 5,669,979 Share Price $38.01 Est. Cost/Share $35.17 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $215M Shares 5,627,890 Share Price $38.13 * Est. Cost/Share $30.23 Unrealized @ Report Date +33.1%
RVLV REVOLVE GROUP INC 0.0%
Value $214M Shares 3,825,181 Share Price $56.04 * Est. Cost/Share $36.50 Unrealized @ Report Date +92.6%
— SPIRIT AIRLS INC 0.0%
Value $214M Shares 9,787,189 Share Price $21.85 Est. Cost/Share $34.03 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $214M Shares 10,797,477 Share Price $19.80 * Est. Cost/Share $13.07 Unrealized @ Report Date +55.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $213M Shares 3,720,373 Share Price $57.36 * Est. Cost/Share $25.53 Unrealized @ Report Date +103.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $213M Shares 13,822,849 Share Price $15.43 Est. Cost/Share $11.66 Unrealized @ Report Date +30.0%
MNRO MONRO INC 0.0%
Value $213M Shares 3,655,356 Share Price $58.27 Est. Cost/Share $53.35 Unrealized @ Report Date +10.7%
— ZUORA INC 0.0%
Value $212M Shares 11,373,243 Share Price $18.68 Est. Cost/Share $16.91 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $212M Shares 1,544,585 Share Price $137.31 * Est. Cost/Share $85.17 Unrealized @ Report Date +56.1%
IPAR INTER PARFUMS INC 0.0%
Value $212M Shares 1,983,427 Share Price $106.90 * Est. Cost/Share $34.79 Unrealized @ Report Date +157.9%
— TWO HBRS INVT CORP 0.0%
Value $212M Shares 36,671,871 Share Price $5.77 Est. Cost/Share $12.36 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $210M Shares 13,379,930 Share Price $15.73 Est. Cost/Share $15.56 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $210M Shares 12,528,155 Share Price $16.76 * Est. Cost/Share $17.49 Unrealized @ Report Date +19.8%
SHC SOTERA HEALTH CO 0.0%
Value $209M Shares 8,867,345 Share Price $23.55 Est. Cost/Share $26.07 Unrealized @ Report Date -8.2%
WRBY WARBY PARKER INC 0.0%
Value $209M Shares 4,484,670 Share Price $46.56 * Est. Cost/Share $52.05 Unrealized @ Report Date -0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $209M Shares 7,545,992 Share Price $27.67 * Est. Cost/Share $19.07 Unrealized @ Report Date +50.4%
— MCAFEE CORP 0.0%
Value $209M Shares 8,093,890 Share Price $25.79 Est. Cost/Share $22.26 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $209M Shares 17,838,202 Share Price $11.70 Est. Cost/Share $2.23 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $208M Shares 4,139,333 Share Price $50.13 * Est. Cost/Share $66.44 Unrealized @ Report Date -2.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $207M Shares 14,378,750 Share Price $14.40 * Est. Cost/Share $7.28 Unrealized @ Report Date +93.3%
MGNI MAGNITE INC 0.0%
Value $207M Shares 11,822,381 Share Price $17.50 * Est. Cost/Share $23.78 Unrealized @ Report Date -5.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $207M Shares 5,280,503 Share Price $39.15 * Est. Cost/Share $37.74 Unrealized @ Report Date +0.5%
WSBC WESBANCO INC 0.0%
Value $206M Shares 5,898,517 Share Price $34.99 Est. Cost/Share $34.36 Unrealized @ Report Date +2.3%
APPF APPFOLIO INC 0.0%
Value $206M Shares 1,700,290 Share Price $121.06 * Est. Cost/Share $69.23 Unrealized @ Report Date +83.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $206M Shares 4,298,789 Share Price $47.85 * Est. Cost/Share $17.59 Unrealized @ Report Date +110.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $206M Shares 2,467,145 Share Price $83.31 Est. Cost/Share $42.12 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $205M Shares 23,086,435 Share Price $8.90 Est. Cost/Share $17.75 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $205M Shares 9,773,360 Share Price $21.01 Est. Cost/Share $11.80 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $205M Shares 5,659,344 Share Price $36.24 * Est. Cost/Share $33.16 Unrealized @ Report Date +23.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $205M Shares 2,347,157 Share Price $87.29 * Est. Cost/Share $41.06 Unrealized @ Report Date +102.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $205M Shares 4,152,240 Share Price $49.34 Est. Cost/Share $30.61 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $204M Shares 6,290,864 Share Price $32.46 * Est. Cost/Share $19.58 Unrealized @ Report Date +47.1%
LPRO OPEN LENDING CORP 0.0%
Value $203M Shares 9,048,591 Share Price $22.48 * Est. Cost/Share $24.23 Unrealized @ Report Date +16.9%
STN STANTEC INC 0.0%
Value $203M Shares 3,614,899 Share Price $56.25 Est. Cost/Share $26.68 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $203M Shares 13,805,202 Share Price $14.71 Est. Cost/Share $16.22 Unrealized @ Report Date -8.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $203M Shares 6,426,165 Share Price $31.59 Est. Cost/Share $25.35 Unrealized @ Report Date +25.7%
MTRN MATERION CORP 0.0%
Value $203M Shares 2,205,944 Share Price $91.94 * Est. Cost/Share $36.46 Unrealized @ Report Date +128.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $202M Shares 3,932,130 Share Price $51.46 * Est. Cost/Share $32.92 Unrealized @ Report Date +31.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $202M Shares 8,061,598 Share Price $25.03 * Est. Cost/Share $19.23 Unrealized @ Report Date +19.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $202M Shares 5,938,821 Share Price $33.96 Est. Cost/Share $27.59 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $202M Shares 20,841,432 Share Price $9.67 * Est. Cost/Share $3.62 Unrealized @ Report Date +145.7%
— THE ODP CORP 0.0%
Value $200M Shares 5,093,831 Share Price $39.28 Est. Cost/Share $20.02 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $200M Shares 2,490,381 Share Price $80.26 * Est. Cost/Share $39.83 Unrealized @ Report Date +93.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $200M Shares 9,526,936 Share Price $20.98 * Est. Cost/Share $16.88 Unrealized @ Report Date +5.5%
PSMT PRICESMART INC 0.0%
Value $200M Shares 2,729,805 Share Price $73.17 * Est. Cost/Share $74.51 Unrealized @ Report Date -5.9%
— QUALTRICS INTL INC 0.0%
Value $200M Shares 5,640,621 Share Price $35.40 Est. Cost/Share $35.60 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $199M Shares 6,794,736 Share Price $29.36 * Est. Cost/Share $38.48 Unrealized @ Report Date -17.6%
IHRT IHEARTMEDIA INC 0.0%
Value $199M Shares 9,476,613 Share Price $21.04 Est. Cost/Share $18.48 Unrealized @ Report Date +14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $199M Shares 2,672,916 Share Price $74.56 * Est. Cost/Share $23.55 Unrealized @ Report Date +151.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $199M Shares 6,188,844 Share Price $32.09 Est. Cost/Share $23.47 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $199M Shares 3,356,172 Share Price $59.17 * Est. Cost/Share $33.06 Unrealized @ Report Date +109.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $198M Shares 2,586,033 Share Price $76.60 * Est. Cost/Share $35.06 Unrealized @ Report Date +138.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $198M Shares 3,391,540 Share Price $58.34 * Est. Cost/Share $34.89 Unrealized @ Report Date +37.1%
GDRX GOODRX HLDGS INC 0.0%
Value $198M Shares 6,050,865 Share Price $32.68 * Est. Cost/Share $44.54 Unrealized @ Report Date -9.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $198M Shares 7,959,952 Share Price $24.84 Est. Cost/Share $27.43 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $198M Shares 4,017,116 Share Price $49.17 * Est. Cost/Share $25.79 Unrealized @ Report Date +52.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $197M Shares 12,636,169 Share Price $15.62 Est. Cost/Share $14.35 Unrealized @ Report Date +6.7%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $197M Shares 4,689,297 Share Price $42.02 Est. Cost/Share $21.19 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $197M Shares 5,128,377 Share Price $38.40 * Est. Cost/Share $35.36 Unrealized @ Report Date +4.9%
OXM OXFORD INDS INC 0.0%
Value $197M Shares 1,937,679 Share Price $101.52 * Est. Cost/Share $69.26 Unrealized @ Report Date +40.4%
— FERRO CORP 0.0%
Value $197M Shares 9,010,244 Share Price $21.83 Est. Cost/Share $12.57 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $197M Shares 4,731,311 Share Price $41.57 * Est. Cost/Share $34.72 Unrealized @ Report Date +27.2%
HNI HNI CORP 0.0%
Value $197M Shares 4,676,126 Share Price $42.05 * Est. Cost/Share $37.97 Unrealized @ Report Date +5.5%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $197M Shares 2,118,363 Share Price $92.76 Est. Cost/Share $92.27 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $196M Shares 2,574,771 Share Price $76.24 * Est. Cost/Share $51.88 Unrealized @ Report Date +39.0%
GVA GRANITE CONSTR INC 0.0%
Value $196M Shares 5,063,425 Share Price $38.70 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $196M Shares 3,662,570 Share Price $53.41 * Est. Cost/Share $32.17 Unrealized @ Report Date +44.2%
— SAGE THERAPEUTICS INC 0.0%
Value $195M Shares 4,578,241 Share Price $42.54 Est. Cost/Share $89.45 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $194M Shares 6,444,946 Share Price $30.11 Est. Cost/Share $44.85 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $193M Shares 4,100,285 Share Price $47.16 Est. Cost/Share $59.38 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $193M Shares 5,280,823 Share Price $36.59 * Est. Cost/Share $40.40 Unrealized @ Report Date +2.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $193M Shares 7,960,415 Share Price $24.22 * Est. Cost/Share $11.82 Unrealized @ Report Date +66.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $193M Shares 13,612,312 Share Price $14.16 * Est. Cost/Share $7.84 Unrealized @ Report Date +34.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $192M Shares 14,610,280 Share Price $13.16 Est. Cost/Share $17.68 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $192M Shares 2,905,042 Share Price $66.09 * Est. Cost/Share $80.14 Unrealized @ Report Date -4.6%
AI C3 AI INC 0.0%
Value $192M Shares 6,134,997 Share Price $31.25 * Est. Cost/Share $71.74 Unrealized @ Report Date -43.5%
GEF GREIF INC 0.0%
Value $192M Shares 3,174,878 Share Price $60.37 * Est. Cost/Share $33.15 Unrealized @ Report Date +70.4%
— AVAYA HLDGS CORP 0.0%
Value $192M Shares 9,673,809 Share Price $19.80 Est. Cost/Share $21.35 Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $191M Shares 4,741,837 Share Price $40.35 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $191M Shares 4,348,912 Share Price $43.95 Est. Cost/Share $29.49 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $191M Shares 4,924,315 Share Price $38.70 Est. Cost/Share $30.79 Unrealized @ Report Date +27.5%
— OUTSET MED INC 0.0%
Value $191M Shares 4,133,914 Share Price $46.09 Est. Cost/Share $50.83 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $190M Shares 6,198,442 Share Price $30.71 * Est. Cost/Share $38.20 Unrealized @ Report Date -17.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $190M Shares 5,001,062 Share Price $38.06 * Est. Cost/Share $41.38 Unrealized @ Report Date +3.4%
IRBTQ IROBOT CORP 0.0%
Value $190M Shares 2,887,597 Share Price $65.88 * Est. Cost/Share $51.23 Unrealized @ Report Date +54.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $190M Shares 7,226,277 Share Price $26.23 * Est. Cost/Share $20.53 Unrealized @ Report Date +18.1%
— VECTOR GROUP LTD 0.0%
Value $189M Shares 16,466,494 Share Price $11.48 Est. Cost/Share $16.39 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $189M Shares 1,294,976 Share Price $145.81 * Est. Cost/Share $54.82 Unrealized @ Report Date +123.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $189M Shares 1,369,091 Share Price $137.81 Est. Cost/Share $52.94 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $189M Shares 41,358,050 Share Price $4.56 Est. Cost/Share $7.60 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $188M Shares 2,957,174 Share Price $63.49 * Est. Cost/Share $52.46 Unrealized @ Report Date +11.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $188M Shares 6,351,768 Share Price $29.53 Est. Cost/Share $11.41 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $187M Shares 1,231,051 Share Price $152.00 * Est. Cost/Share $72.27 Unrealized @ Report Date +101.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $186M Shares 3,209,367 Share Price $58.11 Est. Cost/Share $49.78 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $186M Shares 2,796,226 Share Price $66.68 * Est. Cost/Share $44.23 Unrealized @ Report Date +61.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $186M Shares 10,716,164 Share Price $17.33 Est. Cost/Share $20.36 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $186M Shares 21,975,906 Share Price $8.45 Est. Cost/Share $15.65 Unrealized @ Report Date -44.9%
— CHEMOCENTRYX INC 0.0%
Value $186M Shares 5,098,980 Share Price $36.41 Est. Cost/Share $36.94 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $185M Shares 18,761,608 Share Price $9.87 Est. Cost/Share $18.19 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $185M Shares 2,469,407 Share Price $74.92 * Est. Cost/Share $38.75 Unrealized @ Report Date +85.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value $185M Shares 3,877,339 Share Price $47.70 Est. Cost/Share $69.46 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $183M Shares 5,179,691 Share Price $35.37 * Est. Cost/Share $67.84 Unrealized @ Report Date -30.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $182M Shares 3,013,196 Share Price $60.54 * Est. Cost/Share $25.46 Unrealized @ Report Date +109.3%
CNK CINEMARK HLDGS INC 0.0%
Value $182M Shares 11,289,958 Share Price $16.12 * Est. Cost/Share $26.27 Unrealized @ Report Date -29.6%
BIGGQ BIG LOTS INC 0.0%
Value $182M Shares 4,037,723 Share Price $45.05 * Est. Cost/Share $29.65 Unrealized @ Report Date +41.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $182M Shares 11,586,624 Share Price $15.69 * Est. Cost/Share $36.66 Unrealized @ Report Date -46.6%
NBTB NBT BANCORP INC 0.0%
Value $182M Shares 4,714,262 Share Price $38.52 * Est. Cost/Share $26.50 Unrealized @ Report Date +40.8%
FUBO FUBOTV INC 0.0%
Value $181M Shares 11,684,267 Share Price $15.52 * Est. Cost/Share $26.52 Unrealized @ Report Date -11.7%
WOR WORTHINGTON INDS INC 0.0%
Value $181M Shares 3,316,859 Share Price $54.66 * Est. Cost/Share $23.28 Unrealized @ Report Date +41.4%
AVNS AVANOS MED INC 0.0%
Value $181M Shares 5,221,786 Share Price $34.67 * Est. Cost/Share $59.02 Unrealized @ Report Date -45.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $180M Shares 2,563,887 Share Price $70.34 * Est. Cost/Share $35.48 Unrealized @ Report Date -8.6%
— PRIMO WATER CORPORATION 0.0%
Value $180M Shares 10,191,181 Share Price $17.63 Est. Cost/Share $11.51 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $180M Shares 3,109,991 Share Price $57.73 * Est. Cost/Share $37.16 Unrealized @ Report Date +30.4%
JACK JACK IN THE BOX INC 0.0%
Value $179M Shares 2,047,171 Share Price $87.48 * Est. Cost/Share $48.53 Unrealized @ Report Date +91.4%
BWIN BRP GROUP INC 0.0%
Value $179M Shares 4,955,019 Share Price $36.11 * Est. Cost/Share $27.20 Unrealized @ Report Date +35.9%
— RPT REALTY 0.0%
Value $179M Shares 13,359,507 Share Price $13.38 Est. Cost/Share $11.83 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $178M Shares 6,742,945 Share Price $26.47 * Est. Cost/Share $39.03 Unrealized @ Report Date -26.9%
UIS UNISYS CORP 0.0%
Value $178M Shares 8,656,729 Share Price $20.57 * Est. Cost/Share $16.15 Unrealized @ Report Date +36.1%
ELF E L F BEAUTY INC 0.0%
Value $178M Shares 5,352,464 Share Price $33.21 * Est. Cost/Share $21.69 Unrealized @ Report Date +42.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $178M Shares 5,613,883 Share Price $31.66 Est. Cost/Share $22.28 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $178M Shares 8,830,093 Share Price $20.12 Est. Cost/Share $52.33 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $177M Shares 2,862,312 Share Price $61.98 Est. Cost/Share $64.99 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $177M Shares 6,673,897 Share Price $26.55 * Est. Cost/Share $28.69 Unrealized @ Report Date +20.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $177M Shares 1,885,080 Share Price $93.94 * Est. Cost/Share $55.01 Unrealized @ Report Date +55.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $177M Shares 11,245,303 Share Price $15.70 * Est. Cost/Share $7.18 Unrealized @ Report Date +70.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $176M Shares 3,438,828 Share Price $51.08 * Est. Cost/Share $57.13 Unrealized @ Report Date +2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $176M Shares 3,600,903 Share Price $48.78 * Est. Cost/Share $66.40 Unrealized @ Report Date -29.9%
— TECHTARGET INC 0.0%
Value $176M Shares 1,835,477 Share Price $95.66 Est. Cost/Share $16.86 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $175M Shares 5,993,142 Share Price $29.27 Est. Cost/Share $35.67 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $175M Shares 7,159,298 Share Price $24.46 * Est. Cost/Share $31.04 Unrealized @ Report Date -24.4%
— SUNPOWER CORP 0.0%
Value $174M Shares 8,357,118 Share Price $20.87 Est. Cost/Share $12.62 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $174M Shares 2,128,353 Share Price $81.79 * Est. Cost/Share $26.32 Unrealized @ Report Date +155.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $174M Shares 1,168,741 Share Price $148.65 * Est. Cost/Share $56.19 Unrealized @ Report Date +149.4%
OSIS OSI SYSTEMS INC 0.0%
Value $173M Shares 1,857,664 Share Price $93.20 Est. Cost/Share $69.30 Unrealized @ Report Date +35.4%
— AMERICAN FIN TR INC 0.0%
Value $173M Shares 18,954,276 Share Price $9.13 Est. Cost/Share $11.80 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $173M Shares 4,758,021 Share Price $36.31 * Est. Cost/Share $23.93 Unrealized @ Report Date +45.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $172M Shares 3,970,846 Share Price $43.34 * Est. Cost/Share $12.91 Unrealized @ Report Date +226.9%
OPK OPKO HEALTH INC 0.0%
Value $172M Shares 35,725,424 Share Price $4.81 * Est. Cost/Share $7.33 Unrealized @ Report Date -44.8%
S SENTINELONE INC 0.0%
Value $172M Shares 3,397,243 Share Price $50.49 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
— CALLON PETE CO DEL 0.0%
Value $171M Shares 3,620,731 Share Price $47.25 Est. Cost/Share $23.26 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $171M Shares 10,611,911 Share Price $16.09 * Est. Cost/Share $7.25 Unrealized @ Report Date +80.7%
— INFINERA CORP 0.0%
Value $170M Shares 17,763,351 Share Price $9.59 Est. Cost/Share $10.04 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $170M Shares 15,021,791 Share Price $11.33 * Est. Cost/Share $6.59 Unrealized @ Report Date +33.7%
HCAT HEALTH CATALYST INC 0.0%
Value $170M Shares 4,282,739 Share Price $39.62 * Est. Cost/Share $39.33 Unrealized @ Report Date +15.9%
NNI NELNET INC 0.0%
Value $169M Shares 1,730,641 Share Price $97.68 * Est. Cost/Share $50.10 Unrealized @ Report Date +76.6%
— FUELCELL ENERGY INC 0.0%
Value $168M Shares 32,316,818 Share Price $5.20 Est. Cost/Share $7.16 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $168M Shares 4,815,058 Share Price $34.83 * Est. Cost/Share $63.21 Unrealized @ Report Date -27.8%
CLVT CLARIVATE PLC 0.0%
Value $168M Shares 7,128,828 Share Price $23.52 Est. Cost/Share $26.71 Unrealized @ Report Date -13.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $167M Shares 11,227,551 Share Price $14.90 * Est. Cost/Share $11.83 Unrealized @ Report Date +17.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $167M Shares 5,068,590 Share Price $32.87 * Est. Cost/Share $56.77 Unrealized @ Report Date -29.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $166M Shares 2,679,826 Share Price $62.11 * Est. Cost/Share $34.45 Unrealized @ Report Date +63.5%
TNC TENNANT CO 0.0%
Value $166M Shares 2,046,034 Share Price $81.04 * Est. Cost/Share $49.46 Unrealized @ Report Date +53.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $165M Shares 21,425,324 Share Price $7.72 Est. Cost/Share $5.35 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $165M Shares 10,735,620 Share Price $15.39 Est. Cost/Share $21.45 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $165M Shares 3,102,450 Share Price $53.08 Est. Cost/Share $21.70 Unrealized @ Report Date +142.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $164M Shares 2,404,116 Share Price $68.26 Est. Cost/Share $59.43 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $164M Shares 6,570,593 Share Price $24.97 Est. Cost/Share $14.56 Unrealized @ Report Date +72.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $164M Shares 4,055,201 Share Price $40.43 Est. Cost/Share $95.32 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $164M Shares 3,566,967 Share Price $45.89 * Est. Cost/Share $28.63 Unrealized @ Report Date +34.2%
— AXONICS INC 0.0%
Value $163M Shares 2,902,696 Share Price $56.00 Est. Cost/Share $48.22 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $162M Shares 5,169,291 Share Price $31.40 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.0%
ASTE ASTEC INDS INC 0.0%
Value $162M Shares 2,341,545 Share Price $69.27 * Est. Cost/Share $38.12 Unrealized @ Report Date +56.0%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $162M Shares 2,604,675 Share Price $62.02 Est. Cost/Share $51.68 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $161M Shares 4,365,715 Share Price $36.99 * Est. Cost/Share $31.00 Unrealized @ Report Date -9.2%
GEO GEO GROUP INC NEW 0.0%
Value $161M Shares 20,829,742 Share Price $7.75 * Est. Cost/Share $15.15 Unrealized @ Report Date -46.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $161M Shares 5,513,149 Share Price $29.16 * Est. Cost/Share $28.15 Unrealized @ Report Date +7.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $160M Shares 4,221,096 Share Price $37.85 * Est. Cost/Share $24.65 Unrealized @ Report Date +57.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $160M Shares 5,480,557 Share Price $29.13 * Est. Cost/Share $26.26 Unrealized @ Report Date +1.0%
RWT REDWOOD TR INC 0.0%
Value $160M Shares 12,095,033 Share Price $13.19 Est. Cost/Share $15.80 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $159M Shares 5,630,163 Share Price $28.20 Est. Cost/Share $21.27 Unrealized @ Report Date +33.8%
— KRATON CORP 0.0%
Value $159M Shares 3,423,375 Share Price $46.32 Est. Cost/Share $25.64 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $159M Shares 6,299,609 Share Price $25.17 * Est. Cost/Share $31.88 Unrealized @ Report Date -11.6%
COMP COMPASS INC 0.0%
Value $158M Shares 17,345,439 Share Price $9.09 * Est. Cost/Share $10.98 Unrealized @ Report Date -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $157M Shares 5,390,125 Share Price $29.19 Est. Cost/Share $37.04 Unrealized @ Report Date -20.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $157M Shares 13,487,762 Share Price $11.66 * Est. Cost/Share $11.74 Unrealized @ Report Date +4.5%
AMPL AMPLITUDE INC 0.0%
Value $157M Shares 2,970,091 Share Price $52.94 * Est. Cost/Share $63.03 Unrealized @ Report Date +0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $157M Shares 5,350,663 Share Price $29.38 Est. Cost/Share $12.57 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $157M Shares 6,102,910 Share Price $25.71 * Est. Cost/Share $23.62 Unrealized @ Report Date +1.8%
— PING IDENTITY HLDG CORP 0.0%
Value $157M Shares 6,847,315 Share Price $22.88 Est. Cost/Share $24.79 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $157M Shares 2,082,241 Share Price $75.22 * Est. Cost/Share $21.96 Unrealized @ Report Date +226.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $156M Shares 8,796,411 Share Price $17.79 * Est. Cost/Share $28.95 Unrealized @ Report Date -32.8%
— BED BATH & BEYOND INC 0.0%
Value $156M Shares 10,719,381 Share Price $14.58 Est. Cost/Share $46.10 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $156M Shares 2,059,250 Share Price $75.81 * Est. Cost/Share $50.80 Unrealized @ Report Date +31.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $156M Shares 4,228,123 Share Price $36.83 Est. Cost/Share $46.08 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $156M Shares 4,801,837 Share Price $32.42 Est. Cost/Share $20.59 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $156M Shares 9,331,683 Share Price $16.68 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.5%
OFG OFG BANCORP 0.0%
Value $155M Shares 5,849,787 Share Price $26.56 * Est. Cost/Share $15.89 Unrealized @ Report Date +63.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $155M Shares 1,290,969 Share Price $120.30 * Est. Cost/Share $45.88 Unrealized @ Report Date +131.6%
ALV AUTOLIV INC 0.0%
Value $155M Shares 1,498,931 Share Price $103.41 * Est. Cost/Share $60.14 Unrealized @ Report Date +46.1%
AVAV AEROVIRONMENT INC 0.0%
Value $154M Shares 2,489,062 Share Price $62.03 * Est. Cost/Share $49.65 Unrealized @ Report Date +63.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $154M Shares 5,417,147 Share Price $28.47 * Est. Cost/Share $27.33 Unrealized @ Report Date -6.7%
UVV UNIVERSAL CORP VA 0.0%
Value $154M Shares 2,802,626 Share Price $54.92 * Est. Cost/Share $57.91 Unrealized @ Report Date -13.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $153M Shares 5,187,988 Share Price $29.56 * Est. Cost/Share $37.76 Unrealized @ Report Date -12.7%
SXI STANDEX INTL CORP 0.0%
Value $153M Shares 1,383,684 Share Price $110.66 Est. Cost/Share $69.32 Unrealized @ Report Date +56.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $153M Shares 1,918,379 Share Price $79.73 * Est. Cost/Share $37.59 Unrealized @ Report Date +95.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $153M Shares 4,541,835 Share Price $33.62 * Est. Cost/Share $28.92 Unrealized @ Report Date +8.3%
BB BLACKBERRY LTD 0.0%
Value $153M Shares 16,325,187 Share Price $9.35 * Est. Cost/Share $9.09 Unrealized @ Report Date +10.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $152M Shares 1,498,731 Share Price $101.20 Est. Cost/Share $73.59 Unrealized @ Report Date +35.6%
TREE LENDINGTREE INC NEW 0.0%
Value $151M Shares 1,233,953 Share Price $122.60 Est. Cost/Share $183.94 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $151M Shares 3,741,104 Share Price $40.40 * Est. Cost/Share $20.70 Unrealized @ Report Date +57.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $151M Shares 2,125,616 Share Price $70.99 Est. Cost/Share $40.07 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $151M Shares 5,525,298 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $150M Shares 7,977,256 Share Price $18.84 * Est. Cost/Share $22.34 Unrealized @ Report Date -12.1%
GFF GRIFFON CORP 0.0%
Value $150M Shares 5,267,748 Share Price $28.48 * Est. Cost/Share $12.79 Unrealized @ Report Date +73.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $150M Shares 21,842,587 Share Price $6.85 Est. Cost/Share $13.52 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $149M Shares 4,035,935 Share Price $37.00 * Est. Cost/Share $25.64 Unrealized @ Report Date +34.4%
— PLANTRONICS INC NEW 0.0%
Value $149M Shares 5,087,085 Share Price $29.34 Est. Cost/Share $39.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $148M Shares 2,502,183 Share Price $59.34 Est. Cost/Share $26.81 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $148M Shares 3,507,426 Share Price $42.31 * Est. Cost/Share $14.72 Unrealized @ Report Date +90.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $148M Shares 15,178,689 Share Price $9.76 Est. Cost/Share $11.84 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $148M Shares 5,202,346 Share Price $28.43 * Est. Cost/Share $21.98 Unrealized @ Report Date +11.3%
— MULTIPLAN CORPORATION 0.0%
Value $147M Shares 33,227,488 Share Price $4.43 Est. Cost/Share $7.60 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $147M Shares 5,806,527 Share Price $25.30 * Est. Cost/Share $47.19 Unrealized @ Report Date -49.5%
DLX DELUXE CORP 0.0%
Value $147M Shares 4,565,758 Share Price $32.11 * Est. Cost/Share $28.34 Unrealized @ Report Date -3.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $146M Shares 3,583,517 Share Price $40.67 * Est. Cost/Share $24.36 Unrealized @ Report Date +31.7%
PBF PBF ENERGY INC 0.0%
Value $145M Shares 11,188,473 Share Price $12.97 * Est. Cost/Share $23.34 Unrealized @ Report Date -40.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $145M Shares 5,139,863 Share Price $28.22 Est. Cost/Share $18.94 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $145M Shares 1,514,341 Share Price $95.62 * Est. Cost/Share $42.42 Unrealized @ Report Date +80.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $145M Shares 3,426,504 Share Price $42.23 Est. Cost/Share $39.53 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $144M Shares 3,466,474 Share Price $41.66 * Est. Cost/Share $49.64 Unrealized @ Report Date +19.7%
DDS DILLARDS INC 0.0%
Value $144M Shares 588,299 Share Price $245.02 * Est. Cost/Share $67.73 Unrealized @ Report Date +207.3%
— HEARTLAND FINL USA INC 0.0%
Value $144M Shares 2,840,134 Share Price $50.61 Est. Cost/Share $45.51 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $143M Shares 8,301,423 Share Price $17.17 * Est. Cost/Share $26.47 Unrealized @ Report Date -15.5%
RIG TRANSOCEAN LTD 0.0%
Value $142M Shares 51,597,016 Share Price $2.76 * Est. Cost/Share $13.01 Unrealized @ Report Date -73.9%
ANDE ANDERSONS INC 0.0%
Value $142M Shares 3,671,745 Share Price $38.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $142M Shares 8,914,236 Share Price $15.91 * Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
NVRI HARSCO CORP 0.0%
Value $142M Shares 8,481,514 Share Price $16.71 * Est. Cost/Share $19.48 Unrealized @ Report Date -17.3%
SFIX STITCH FIX INC 0.0%
Value $142M Shares 7,481,297 Share Price $18.92 * Est. Cost/Share $31.93 Unrealized @ Report Date -10.3%
AZZ AZZ INC 0.0%
Value $142M Shares 2,559,912 Share Price $55.29 * Est. Cost/Share $39.82 Unrealized @ Report Date +29.4%
BANF BANCFIRST CORP 0.0%
Value $141M Shares 2,002,400 Share Price $70.56 * Est. Cost/Share $37.47 Unrealized @ Report Date +63.5%
STRA STRATEGIC ED INC 0.0%
Value $141M Shares 2,435,269 Share Price $57.84 * Est. Cost/Share $102.58 Unrealized @ Report Date -46.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $141M Shares 5,322,731 Share Price $26.43 Est. Cost/Share $32.25 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $140M Shares 3,324,966 Share Price $42.11 * Est. Cost/Share $94.89 Unrealized @ Report Date -40.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $140M Shares 5,790,201 Share Price $24.14 * Est. Cost/Share $30.29 Unrealized @ Report Date -8.6%
COHU COHU INC 0.0%
Value $139M Shares 3,662,219 Share Price $38.09 * Est. Cost/Share $23.08 Unrealized @ Report Date +48.6%
FTI TECHNIPFMC PLC 0.0%
Value $139M Shares 23,516,585 Share Price $5.92 * Est. Cost/Share $21.72 Unrealized @ Report Date -69.0%
PRLB PROTO LABS INC 0.0%
Value $139M Shares 2,710,755 Share Price $51.35 * Est. Cost/Share $80.33 Unrealized @ Report Date -26.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $139M Shares 2,621,655 Share Price $53.06 Est. Cost/Share $47.93 Unrealized @ Report Date +12.1%
— FARO TECHNOLOGIES INC 0.0%
Value $139M Shares 1,985,479 Share Price $70.02 Est. Cost/Share $41.79 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $139M Shares 1,897,017 Share Price $73.20 * Est. Cost/Share $47.72 Unrealized @ Report Date +45.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $139M Shares 3,426,336 Share Price $40.47 * Est. Cost/Share $24.08 Unrealized @ Report Date +61.1%
— BGC PARTNERS INC 0.0%
Value $139M Shares 29,795,094 Share Price $4.65 Est. Cost/Share $7.74 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $138M Shares 2,666,521 Share Price $51.92 Est. Cost/Share $27.47 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $138M Shares 2,200,303 Share Price $62.85 Est. Cost/Share $54.83 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $138M Shares 3,537,942 Share Price $39.03 * Est. Cost/Share $25.04 Unrealized @ Report Date +42.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $138M Shares 3,141,138 Share Price $43.94 * Est. Cost/Share $20.68 Unrealized @ Report Date +87.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $138M Shares 6,948,313 Share Price $19.79 * Est. Cost/Share $23.46 Unrealized @ Report Date -6.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $137M Shares 3,255,771 Share Price $42.21 Est. Cost/Share $32.54 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $137M Shares 1,614,674 Share Price $85.03 * Est. Cost/Share $60.41 Unrealized @ Report Date +32.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $137M Shares 8,437,708 Share Price $16.19 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $136M Shares 1,491,028 Share Price $91.32 Est. Cost/Share $32.25 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $136M Shares 4,319,464 Share Price $31.52 Est. Cost/Share $28.00 Unrealized @ Report Date +10.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $136M Shares 16,182,196 Share Price $8.40 Est. Cost/Share $13.12 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $136M Shares 10,209,068 Share Price $13.31 * Est. Cost/Share $15.31 Unrealized @ Report Date -17.9%
— MODIVCARE INC 0.0%
Value $135M Shares 909,894 Share Price $148.29 Est. Cost/Share $148.12 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $135M Shares 3,047,636 Share Price $44.27 Est. Cost/Share $27.02 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $135M Shares 585,154 Share Price $230.48 * Est. Cost/Share $46.22 Unrealized @ Report Date +372.2%
— NUVEI CORPORATION 0.0%
Value $135M Shares 2,075,276 Share Price $64.98 Est. Cost/Share $64.98 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $135M Shares 2,081,452 Share Price $64.77 * Est. Cost/Share $62.55 Unrealized @ Report Date +24.4%
CHCO CITY HLDG CO 0.0%
Value $135M Shares 1,646,113 Share Price $81.79 * Est. Cost/Share $37.35 Unrealized @ Report Date +90.1%
VREX VAREX IMAGING CORP 0.0%
Value $135M Shares 4,264,345 Share Price $31.55 * Est. Cost/Share $29.76 Unrealized @ Report Date -4.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $134M Shares 7,332,924 Share Price $18.32 Est. Cost/Share $11.89 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $134M Shares 1,871,392 Share Price $71.76 * Est. Cost/Share $75.42 Unrealized @ Report Date +3.3%
UMH UMH PPTYS INC 0.0%
Value $133M Shares 4,875,575 Share Price $27.33 Est. Cost/Share $16.83 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $133M Shares 2,462,748 Share Price $53.96 Est. Cost/Share $45.07 Unrealized @ Report Date +21.0%
— ACCOLADE INC 0.0%
Value $133M Shares 5,040,150 Share Price $26.36 Est. Cost/Share $43.10 Unrealized @ Report Date —
— 2U INC 0.0%
Value $133M Shares 6,615,809 Share Price $20.07 Est. Cost/Share $42.13 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $133M Shares 3,843,990 Share Price $34.49 Est. Cost/Share $46.20 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $133M Shares 4,053,966 Share Price $32.70 * Est. Cost/Share $43.60 Unrealized @ Report Date -21.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $133M Shares 3,983,079 Share Price $33.28 Est. Cost/Share $33.39 Unrealized @ Report Date -0.1%
— MIMECAST LTD 0.0%
Value $132M Shares 1,661,119 Share Price $79.57 Est. Cost/Share $46.54 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $132M Shares 1,312,640 Share Price $100.59 * Est. Cost/Share $41.05 Unrealized @ Report Date +114.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $132M Shares 2,792,647 Share Price $47.27 Est. Cost/Share $35.57 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $131M Shares 6,474,544 Share Price $20.28 * Est. Cost/Share $22.10 Unrealized @ Report Date -3.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $131M Shares 2,203,821 Share Price $59.47 Est. Cost/Share $49.74 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $131M Shares 33,320,033 Share Price $3.93 * Est. Cost/Share $1.97 Unrealized @ Report Date +71.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $130M Shares 9,412,905 Share Price $13.85 * Est. Cost/Share $4.65 Unrealized @ Report Date +184.7%
PBI PITNEY BOWES INC 0.0%
Value $130M Shares 19,620,721 Share Price $6.63 * Est. Cost/Share $13.04 Unrealized @ Report Date -45.6%
— TIVITY HEALTH INC 0.0%
Value $130M Shares 4,918,093 Share Price $26.44 Est. Cost/Share $28.58 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $130M Shares 30,744,657 Share Price $4.22 Est. Cost/Share $3.27 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $129M Shares 2,685,340 Share Price $48.15 * Est. Cost/Share $27.59 Unrealized @ Report Date +44.5%
— SILK RD MED INC 0.0%
Value $129M Shares 3,031,366 Share Price $42.61 Est. Cost/Share $43.19 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $129M Shares 12,926,740 Share Price $9.97 Est. Cost/Share $14.53 Unrealized @ Report Date -31.7%
— KAMAN CORP 0.0%
Value $129M Shares 2,982,147 Share Price $43.15 Est. Cost/Share $42.95 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $129M Shares 13,180,008 Share Price $9.76 Est. Cost/Share $5.93 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $128M Shares 1,888,300 Share Price $68.02 * Est. Cost/Share $55.50 Unrealized @ Report Date +30.9%
— CI FINL CORP 0.0%
Value $128M Shares 6,142,882 Share Price $20.90 Est. Cost/Share $12.65 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $128M Shares 5,031,311 Share Price $25.50 * Est. Cost/Share $26.83 Unrealized @ Report Date +4.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $128M Shares 13,742,577 Share Price $9.33 * Est. Cost/Share $15.86 Unrealized @ Report Date -39.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $128M Shares 3,619,289 Share Price $35.39 Est. Cost/Share $22.67 Unrealized @ Report Date +58.0%
— FIBROGEN INC 0.0%
Value $127M Shares 9,036,188 Share Price $14.10 Est. Cost/Share $29.40 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $127M Shares 1,587,441 Share Price $80.14 * Est. Cost/Share $31.99 Unrealized @ Report Date +105.5%
OII OCEANEERING INTL INC 0.0%
Value $127M Shares 11,240,173 Share Price $11.31 * Est. Cost/Share $42.55 Unrealized @ Report Date -69.5%
MYRG MYR GROUP INC DEL 0.0%
Value $127M Shares 1,149,042 Share Price $110.55 Est. Cost/Share $31.87 Unrealized @ Report Date +240.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $127M Shares 3,067,836 Share Price $41.38 * Est. Cost/Share $21.78 Unrealized @ Report Date +57.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $127M Shares 5,287,045 Share Price $23.98 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.2%
— VERITEX HLDGS INC 0.0%
Value $127M Shares 3,186,680 Share Price $39.78 Est. Cost/Share $24.42 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $126M Shares 3,792,027 Share Price $33.33 * Est. Cost/Share $25.17 Unrealized @ Report Date +37.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $126M Shares 3,174,293 Share Price $39.68 * Est. Cost/Share $19.07 Unrealized @ Report Date +82.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $126M Shares 4,541,766 Share Price $27.64 * Est. Cost/Share $40.32 Unrealized @ Report Date -27.9%
EB EVENTBRITE INC 0.0%
Value $125M Shares 7,190,283 Share Price $17.44 * Est. Cost/Share $19.74 Unrealized @ Report Date -6.3%
— HESKA CORP 0.0%
Value $125M Shares 686,875 Share Price $182.49 Est. Cost/Share $96.01 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $125M Shares 3,416,424 Share Price $36.67 * Est. Cost/Share $33.29 Unrealized @ Report Date -5.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $125M Shares 1,910,702 Share Price $65.37 * Est. Cost/Share $21.78 Unrealized @ Report Date +152.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $125M Shares 4,319,814 Share Price $28.89 * Est. Cost/Share $15.42 Unrealized @ Report Date +72.5%
ESLT ELBIT SYS LTD 0.0%
Value $125M Shares 716,186 Share Price $174.13 * Est. Cost/Share $85.72 Unrealized @ Report Date +74.2%
GPRE GREEN PLAINS INC 0.0%
Value $124M Shares 3,579,870 Share Price $34.76 * Est. Cost/Share $23.46 Unrealized @ Report Date +58.5%
NMIH NMI HLDGS INC 0.0%
Value $124M Shares 5,691,805 Share Price $21.85 Est. Cost/Share $15.32 Unrealized @ Report Date +45.0%
LADR LADDER CAP CORP 0.0%
Value $124M Shares 10,360,198 Share Price $11.99 Est. Cost/Share $14.03 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $124M Shares 6,419,344 Share Price $19.35 * Est. Cost/Share $14.23 Unrealized @ Report Date +2.1%
WNC WABASH NATL CORP 0.0%
Value $124M Shares 6,348,619 Share Price $19.52 * Est. Cost/Share $9.87 Unrealized @ Report Date +61.8%
— ADTRAN INC 0.0%
Value $124M Shares 5,424,685 Share Price $22.83 Est. Cost/Share $20.97 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $124M Shares 7,693,181 Share Price $16.09 * Est. Cost/Share $23.51 Unrealized @ Report Date -39.3%
ADT ADT INC DEL 0.0%
Value $124M Shares 14,716,065 Share Price $8.41 * Est. Cost/Share $7.59 Unrealized @ Report Date +1.5%
PATK PATRICK INDS INC 0.0%
Value $123M Shares 1,530,345 Share Price $80.69 * Est. Cost/Share $26.64 Unrealized @ Report Date +85.1%
TBI TRUEBLUE INC 0.0%
Value $123M Shares 4,462,678 Share Price $27.67 * Est. Cost/Share $23.67 Unrealized @ Report Date +19.5%
GPRO GOPRO INC 0.0%
Value $123M Shares 11,960,453 Share Price $10.31 * Est. Cost/Share $25.46 Unrealized @ Report Date -61.1%
— BANCOLOMBIA S A 0.0%
Value $123M Shares 3,901,919 Share Price $31.59 Est. Cost/Share $47.85 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $123M Shares 4,571,182 Share Price $26.91 * Est. Cost/Share $22.62 Unrealized @ Report Date +10.9%
AROC ARCHROCK INC 0.0%
Value $123M Shares 16,403,105 Share Price $7.48 * Est. Cost/Share $7.13 Unrealized @ Report Date -8.2%
VALE VALE S A 0.0%
Value $122M Shares 8,735,348 Share Price $14.02 Est. Cost/Share $11.13 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $122M Shares 1,625,909 Share Price $74.78 * Est. Cost/Share $63.29 Unrealized @ Report Date +24.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $121M Shares 3,971,133 Share Price $30.58 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $121M Shares 1,638,592 Share Price $74.09 * Est. Cost/Share $42.88 Unrealized @ Report Date +78.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $121M Shares 2,678,206 Share Price $45.33 * Est. Cost/Share $34.38 Unrealized @ Report Date +40.8%
NVMI NOVA LTD 0.0%
Value $121M Shares 828,598 Share Price $146.50 * Est. Cost/Share $26.38 Unrealized @ Report Date +358.8%
SSRM SSR MNG INC 0.0%
Value $121M Shares 6,825,579 Share Price $17.70 * Est. Cost/Share $15.47 Unrealized @ Report Date +10.6%
MHO M/I HOMES INC 0.0%
Value $120M Shares 1,937,531 Share Price $62.18 * Est. Cost/Share $26.88 Unrealized @ Report Date +122.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $120M Shares 3,880,873 Share Price $31.04 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $120M Shares 10,467,469 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $120M Shares 5,635,643 Share Price $21.35 Est. Cost/Share $11.82 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $120M Shares 2,009,370 Share Price $59.66 Est. Cost/Share $23.56 Unrealized @ Report Date +149.6%
VCEL VERICEL CORP 0.0%
Value $120M Shares 3,049,063 Share Price $39.30 * Est. Cost/Share $17.57 Unrealized @ Report Date +149.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $120M Shares 38,695,697 Share Price $3.09 Est. Cost/Share $3.67 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $119M Shares 7,708,151 Share Price $15.48 * Est. Cost/Share $24.49 Unrealized @ Report Date -21.3%
— SANDY SPRING BANCORP INC 0.0%
Value $119M Shares 2,480,515 Share Price $48.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $119M Shares 1,424,552 Share Price $83.58 * Est. Cost/Share $41.47 Unrealized @ Report Date +68.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $118M Shares 3,531,845 Share Price $33.48 * Est. Cost/Share $13.06 Unrealized @ Report Date +98.4%
FROG JFROG LTD 0.0%
Value $118M Shares 3,957,793 Share Price $29.70 * Est. Cost/Share $54.92 Unrealized @ Report Date -40.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $117M Shares 31,326,742 Share Price $3.75 Est. Cost/Share $11.35 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $117M Shares 478,477 Share Price $245.43 * Est. Cost/Share $89.48 Unrealized @ Report Date +143.0%
SLQT SELECTQUOTE INC 0.0%
Value $117M Shares 12,957,297 Share Price $9.06 * Est. Cost/Share $21.60 Unrealized @ Report Date -49.2%
— CONTEXTLOGIC INC 0.0%
Value $117M Shares 37,742,834 Share Price $3.11 Est. Cost/Share $6.77 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $117M Shares 6,800,195 Share Price $17.25 Est. Cost/Share $11.36 Unrealized @ Report Date +49.9%
— AVID BIOSERVICES INC 0.0%
Value $117M Shares 4,010,716 Share Price $29.18 Est. Cost/Share $11.08 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $117M Shares 35,290,300 Share Price $3.31 * Est. Cost/Share $3.66 Unrealized @ Report Date -15.0%
— EVO PMTS INC 0.0%
Value $117M Shares 4,560,970 Share Price $25.60 Est. Cost/Share $25.31 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $117M Shares 1,335,096 Share Price $87.43 * Est. Cost/Share $69.29 Unrealized @ Report Date +20.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $117M Shares 2,341,417 Share Price $49.84 * Est. Cost/Share $35.04 Unrealized @ Report Date +54.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $116M Shares 1,794,572 Share Price $64.84 Est. Cost/Share $22.30 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $116M Shares 6,227,441 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $116M Shares 5,158,833 Share Price $22.50 Est. Cost/Share $14.63 Unrealized @ Report Date +51.2%
— SUMO LOGIC INC 0.0%
Value $116M Shares 8,533,814 Share Price $13.56 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $116M Shares 6,495,700 Share Price $17.79 Est. Cost/Share $19.03 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $115M Shares 10,182,389 Share Price $11.26 Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $115M Shares 3,049,273 Share Price $37.58 * Est. Cost/Share $17.91 Unrealized @ Report Date +97.1%
ALEC ALECTOR INC 0.0%
Value $114M Shares 5,540,240 Share Price $20.65 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.2%
CDE COEUR MNG INC 0.0%
Value $114M Shares 22,623,235 Share Price $5.04 * Est. Cost/Share $9.11 Unrealized @ Report Date -34.0%
ENVA ENOVA INTL INC 0.0%
Value $114M Shares 2,781,552 Share Price $40.96 * Est. Cost/Share $22.69 Unrealized @ Report Date +67.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $113M Shares 2,659,085 Share Price $42.64 * Est. Cost/Share $32.99 Unrealized @ Report Date +20.8%
ADNT ADIENT PLC 0.0%
Value $113M Shares 2,367,563 Share Price $47.88 * Est. Cost/Share $36.42 Unrealized @ Report Date +23.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $113M Shares 2,278,697 Share Price $49.45 Est. Cost/Share $22.17 Unrealized @ Report Date +126.0%
WMK WEIS MKTS INC 0.0%
Value $113M Shares 1,709,858 Share Price $65.88 * Est. Cost/Share $37.36 Unrealized @ Report Date +49.8%
— VERITIV CORP 0.0%
Value $113M Shares 918,243 Share Price $122.57 Est. Cost/Share $38.26 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $112M Shares 15,131,752 Share Price $7.42 Est. Cost/Share $7.56 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $112M Shares 3,255,503 Share Price $34.44 * Est. Cost/Share $63.17 Unrealized @ Report Date -34.1%
ICHR ICHOR HOLDINGS 0.0%
Value $112M Shares 2,434,921 Share Price $46.03 * Est. Cost/Share $29.84 Unrealized @ Report Date +48.4%
BFS SAUL CTRS INC 0.0%
Value $112M Shares 2,108,988 Share Price $53.02 Est. Cost/Share $47.56 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $112M Shares 7,075,521 Share Price $15.76 Est. Cost/Share $23.54 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $111M Shares 4,849,869 Share Price $22.93 Est. Cost/Share $18.76 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $111M Shares 11,176,938 Share Price $9.92 * Est. Cost/Share $15.07 Unrealized @ Report Date -25.5%
— SKILLZ INC 0.0%
Value $111M Shares 14,900,817 Share Price $7.44 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $111M Shares 4,967,126 Share Price $22.31 Est. Cost/Share $107.65 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $111M Shares 6,233,648 Share Price $17.75 Est. Cost/Share $12.36 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $111M Shares 337,028 Share Price $328.09 * Est. Cost/Share $168.73 Unrealized @ Report Date +82.1%
ZUMZ ZUMIEZ INC 0.0%
Value $111M Shares 2,302,884 Share Price $47.99 * Est. Cost/Share $27.72 Unrealized @ Report Date +64.7%
— LUFAX HOLDING LTD 0.0%
Value $110M Shares 19,591,226 Share Price $5.63 Est. Cost/Share $12.04 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $110M Shares 11,670,345 Share Price $9.43 Est. Cost/Share $11.85 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $110M Shares 7,196,321 Share Price $15.22 Est. Cost/Share $13.78 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $109M Shares 2,959,067 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $109M Shares 3,816,584 Share Price $28.53 Est. Cost/Share $21.87 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $109M Shares 3,944,687 Share Price $27.60 * Est. Cost/Share $27.58 Unrealized @ Report Date -5.8%
RKT ROCKET COS INC 0.0%
Value $109M Shares 7,776,371 Share Price $14.00 Est. Cost/Share $19.03 Unrealized @ Report Date -26.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $109M Shares 7,247,926 Share Price $14.99 Est. Cost/Share $20.57 Unrealized @ Report Date -26.4%
CMPR CIMPRESS PLC 0.0%
Value $108M Shares 1,513,665 Share Price $71.61 * Est. Cost/Share $124.83 Unrealized @ Report Date -34.4%
— CANO HEALTH INC 0.0%
Value $108M Shares 12,135,543 Share Price $8.91 Est. Cost/Share $12.68 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $108M Shares 781,668 Share Price $138.12 Est. Cost/Share $67.14 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $107M Shares 3,593,370 Share Price $29.90 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $107M Shares 6,642,286 Share Price $16.10 Est. Cost/Share $12.69 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $107M Shares 1,911,538 Share Price $55.93 * Est. Cost/Share $34.53 Unrealized @ Report Date +36.4%
— WIDEOPENWEST INC 0.0%
Value $107M Shares 4,963,901 Share Price $21.52 Est. Cost/Share $9.30 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $107M Shares 3,155,795 Share Price $33.76 Est. Cost/Share $19.87 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $106M Shares 50,660,373 Share Price $2.10 Est. Cost/Share $20.60 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $106M Shares 3,400,490 Share Price $31.27 * Est. Cost/Share $10.21 Unrealized @ Report Date +222.2%
DOMO DOMO INC 0.0%
Value $106M Shares 2,137,456 Share Price $49.60 * Est. Cost/Share $29.56 Unrealized @ Report Date +148.6%
— TENNECO INC 0.0%
Value $106M Shares 9,381,492 Share Price $11.30 Est. Cost/Share $29.22 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $106M Shares 2,310,573 Share Price $45.72 * Est. Cost/Share $26.19 Unrealized @ Report Date +62.3%
— VROOM INC 0.0%
Value $106M Shares 9,785,681 Share Price $10.79 Est. Cost/Share $39.84 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $106M Shares 2,441,408 Share Price $43.24 * Est. Cost/Share $25.03 Unrealized @ Report Date +78.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $106M Shares 10,881,721 Share Price $9.70 * Est. Cost/Share $13.36 Unrealized @ Report Date -13.1%
ZIP ZIPRECRUITER INC 0.0%
Value $105M Shares 4,220,983 Share Price $24.94 * Est. Cost/Share $23.62 Unrealized @ Report Date +16.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $105M Shares 6,113,873 Share Price $17.13 * Est. Cost/Share $23.59 Unrealized @ Report Date -20.2%
DNOW NOW INC 0.0%
Value $105M Shares 12,259,219 Share Price $8.54 Est. Cost/Share $22.52 Unrealized @ Report Date -61.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $105M Shares 447,338 Share Price $234.03 * Est. Cost/Share $161.62 Unrealized @ Report Date +54.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $105M Shares 1,319,726 Share Price $79.29 * Est. Cost/Share $64.93 Unrealized @ Report Date +35.4%
PLUS EPLUS INC 0.0%
Value $105M Shares 1,941,062 Share Price $53.88 * Est. Cost/Share $43.28 Unrealized @ Report Date +27.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $104M Shares 26,777,225 Share Price $3.90 Est. Cost/Share $5.23 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $104M Shares 3,851,608 Share Price $27.10 * Est. Cost/Share $17.75 Unrealized @ Report Date +31.8%
ALG ALAMO GROUP INC 0.0%
Value $104M Shares 706,226 Share Price $147.18 Est. Cost/Share $68.01 Unrealized @ Report Date +112.8%
— ENDO INTL PLC 0.0%
Value $104M Shares 27,588,369 Share Price $3.76 Est. Cost/Share $37.11 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $104M Shares 3,234,925 Share Price $32.00 Est. Cost/Share $24.90 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $104M Shares 4,370,874 Share Price $23.68 Est. Cost/Share $24.09 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $103M Shares 1,169,687 Share Price $87.71 * Est. Cost/Share $46.91 Unrealized @ Report Date +78.4%
FLEX FLEX LTD 0.0%
Value $102M Shares 5,555,346 Share Price $18.33 * Est. Cost/Share $9.20 Unrealized @ Report Date +47.2%
— AMERICAN WELL CORP 0.0%
Value $102M Shares 16,852,808 Share Price $6.04 Est. Cost/Share $16.20 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $101M Shares 2,685,622 Share Price $37.78 * Est. Cost/Share $44.65 Unrealized @ Report Date -17.6%
TILE INTERFACE INC 0.0%
Value $101M Shares 6,355,727 Share Price $15.95 * Est. Cost/Share $17.94 Unrealized @ Report Date -13.3%
SCSC SCANSOURCE INC 0.0%
Value $101M Shares 2,888,385 Share Price $35.08 Est. Cost/Share $33.34 Unrealized @ Report Date +5.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $101M Shares 2,020,217 Share Price $49.90 Est. Cost/Share $47.58 Unrealized @ Report Date +5.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $101M Shares 8,020,609 Share Price $12.56 * Est. Cost/Share $17.68 Unrealized @ Report Date -14.5%
UTZ UTZ BRANDS INC 0.0%
Value $101M Shares 6,307,658 Share Price $15.95 Est. Cost/Share $18.51 Unrealized @ Report Date -14.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $101M Shares 6,741,839 Share Price $14.92 * Est. Cost/Share $29.82 Unrealized @ Report Date -40.8%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $99.87M Shares 12,561,714 Share Price $7.95 Est. Cost/Share $16.16 Unrealized @ Report Date —
— OLO INC 0.0%
Value $99.84M Shares 4,797,527 Share Price $20.81 Est. Cost/Share $25.77 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $99.67M Shares 2,274,585 Share Price $43.82 * Est. Cost/Share $28.79 Unrealized @ Report Date +45.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $99.5M Shares 1,642,937 Share Price $60.56 * Est. Cost/Share $21.05 Unrealized @ Report Date +105.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $99.49M Shares 4,876,942 Share Price $20.40 Est. Cost/Share $20.02 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $99.41M Shares 1,063,121 Share Price $93.51 * Est. Cost/Share $61.83 Unrealized @ Report Date +45.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $99.3M Shares 1,715,859 Share Price $57.87 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $99.29M Shares 2,374,273 Share Price $41.82 Est. Cost/Share $30.15 Unrealized @ Report Date +37.1%
IMKTA INGLES MKTS INC 0.0%
Value $99.27M Shares 1,149,764 Share Price $86.34 * Est. Cost/Share $32.60 Unrealized @ Report Date +125.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $99.09M Shares 3,844,980 Share Price $25.77 Est. Cost/Share $20.02 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $98.91M Shares 2,528,441 Share Price $39.12 * Est. Cost/Share $11.10 Unrealized @ Report Date +235.8%
HZO MARINEMAX INC 0.0%
Value $98.85M Shares 1,674,250 Share Price $59.04 * Est. Cost/Share $22.04 Unrealized @ Report Date +142.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $98M Shares 5,334,886 Share Price $18.37 Est. Cost/Share $25.66 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $97.97M Shares 5,287,089 Share Price $18.53 Est. Cost/Share $39.10 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $97.55M Shares 1,097,807 Share Price $88.86 * Est. Cost/Share $28.22 Unrealized @ Report Date +159.3%
SCHL SCHOLASTIC CORP 0.0%
Value $97.5M Shares 2,440,008 Share Price $39.96 * Est. Cost/Share $27.53 Unrealized @ Report Date +23.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $97.29M Shares 12,651,592 Share Price $7.69 * Est. Cost/Share $5.43 Unrealized @ Report Date +37.9%
— WW INTL INC 0.0%
Value $96.7M Shares 5,995,300 Share Price $16.13 Est. Cost/Share $33.55 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $96.36M Shares 797,315 Share Price $120.86 * Est. Cost/Share $42.78 Unrealized @ Report Date +198.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $96.3M Shares 25,887,351 Share Price $3.72 * Est. Cost/Share $8.73 Unrealized @ Report Date -29.7%
SEER SEER INC 0.0%
Value $96.3M Shares 4,221,700 Share Price $22.81 * Est. Cost/Share $38.63 Unrealized @ Report Date -25.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $96.21M Shares 1,506,164 Share Price $63.88 Est. Cost/Share $31.53 Unrealized @ Report Date +99.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $96.17M Shares 5,325,041 Share Price $18.06 Est. Cost/Share $16.20 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $96.12M Shares 2,034,329 Share Price $47.25 * Est. Cost/Share $23.60 Unrealized @ Report Date +78.6%
LASR NLIGHT INC 0.0%
Value $96.1M Shares 4,012,513 Share Price $23.95 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.9%
NUVB NUVATION BIO INC 0.0%
Value $95.72M Shares 11,260,552 Share Price $8.50 * Est. Cost/Share $11.12 Unrealized @ Report Date -17.3%
— HASHICORP INC 0.0%
Value $95.5M Shares 1,048,936 Share Price $91.04 Est. Cost/Share $91.04 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $95.17M Shares 1,123,061 Share Price $84.74 * Est. Cost/Share $130.60 Unrealized @ Report Date -37.1%
— DESKTOP METAL INC 0.0%
Value $95.09M Shares 19,210,277 Share Price $4.95 Est. Cost/Share $11.37 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $94.95M Shares 5,679,123 Share Price $16.72 Est. Cost/Share $7.83 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $94.75M Shares 3,662,703 Share Price $25.87 * Est. Cost/Share $36.59 Unrealized @ Report Date -31.9%
RDNT RADNET INC 0.0%
Value $94.7M Shares 3,145,333 Share Price $30.11 * Est. Cost/Share $11.52 Unrealized @ Report Date +155.8%
ATEN A10 NETWORKS INC 0.0%
Value $94.43M Shares 5,695,441 Share Price $16.58 * Est. Cost/Share $7.53 Unrealized @ Report Date +88.9%
— AMYRIS INC 0.0%
Value $93.68M Shares 17,315,246 Share Price $5.41 Est. Cost/Share $11.97 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $93.67M Shares 3,555,039 Share Price $26.35 Est. Cost/Share $36.26 Unrealized @ Report Date -27.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $93.6M Shares 1,435,543 Share Price $65.20 * Est. Cost/Share $77.85 Unrealized @ Report Date -13.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $93.51M Shares 9,249,620 Share Price $10.11 Est. Cost/Share $12.89 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $93.24M Shares 2,413,056 Share Price $38.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +184.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $93.11M Shares 9,491,504 Share Price $9.81 Est. Cost/Share $16.10 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $93.04M Shares 5,618,201 Share Price $16.56 * Est. Cost/Share $12.19 Unrealized @ Report Date +20.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $93.03M Shares 2,616,101 Share Price $35.56 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $92.97M Shares 15,625,396 Share Price $5.95 Est. Cost/Share $11.18 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $92.83M Shares 80,025,674 Share Price $1.16 Est. Cost/Share $1.72 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $92.7M Shares 5,571,022 Share Price $16.64 Est. Cost/Share $23.37 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $92.63M Shares 3,170,985 Share Price $29.21 * Est. Cost/Share $24.96 Unrealized @ Report Date +19.5%
— THE AARONS COMPANY INC 0.0%
Value $92.56M Shares 3,754,972 Share Price $24.65 Est. Cost/Share $19.83 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $92.46M Shares 2,075,394 Share Price $44.55 * Est. Cost/Share $27.70 Unrealized @ Report Date +54.4%
TFSL TFS FINL CORP 0.0%
Value $92.44M Shares 5,173,132 Share Price $17.87 * Est. Cost/Share $6.98 Unrealized @ Report Date +93.5%
BROS DUTCH BROS INC 0.0%
Value $91.9M Shares 1,805,122 Share Price $50.91 * Est. Cost/Share $48.77 Unrealized @ Report Date +13.8%
— NEW YORK MTG TR INC 0.0%
Value $91.88M Shares 24,698,833 Share Price $3.72 Est. Cost/Share $4.89 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $91.88M Shares 6,465,662 Share Price $14.21 * Est. Cost/Share $16.08 Unrealized @ Report Date -20.4%
— CANOO INC 0.0%
Value $91.84M Shares 11,896,215 Share Price $7.72 Est. Cost/Share $9.28 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $91.7M Shares 4,548,835 Share Price $20.16 * Est. Cost/Share $13.67 Unrealized @ Report Date +62.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $91.67M Shares 32,974,703 Share Price $2.78 Est. Cost/Share $8.16 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $91.55M Shares 3,694,405 Share Price $24.78 * Est. Cost/Share $15.73 Unrealized @ Report Date +33.7%
PI IMPINJ INC 0.0%
Value $91.5M Shares 1,031,581 Share Price $88.70 * Est. Cost/Share $34.05 Unrealized @ Report Date +113.1%
PSN PARSONS CORP DEL 0.0%
Value $91.39M Shares 2,715,830 Share Price $33.65 * Est. Cost/Share $34.36 Unrealized @ Report Date +1.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $90.88M Shares 1,288,835 Share Price $70.51 Est. Cost/Share $37.96 Unrealized @ Report Date +82.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $90.79M Shares 1,926,009 Share Price $47.14 * Est. Cost/Share $18.85 Unrealized @ Report Date +130.0%
— HIBBETT INC 0.0%
Value $90.55M Shares 1,258,807 Share Price $71.93 Est. Cost/Share $49.63 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $90.45M Shares 2,382,189 Share Price $37.97 * Est. Cost/Share $15.93 Unrealized @ Report Date +117.0%
— MATTERPORT INC 0.0%
Value $90.35M Shares 4,377,620 Share Price $20.64 Est. Cost/Share $19.22 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $90.24M Shares 7,699,404 Share Price $11.72 Est. Cost/Share $14.41 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $90.06M Shares 2,060,819 Share Price $43.70 * Est. Cost/Share $17.69 Unrealized @ Report Date +196.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $89.9M Shares 17,422,757 Share Price $5.16 * Est. Cost/Share $22.08 Unrealized @ Report Date -71.8%
ICFI ICF INTL INC 0.0%
Value $89.89M Shares 876,567 Share Price $102.55 Est. Cost/Share $41.52 Unrealized @ Report Date +142.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $89.75M Shares 16,806,974 Share Price $5.34 Est. Cost/Share $13.05 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $89.65M Shares 6,765,683 Share Price $13.25 Est. Cost/Share $12.74 Unrealized @ Report Date +3.2%
NTST NETSTREIT CORP 0.0%
Value $89.61M Shares 3,913,247 Share Price $22.90 Est. Cost/Share $22.04 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $89.41M Shares 3,225,336 Share Price $27.72 Est. Cost/Share $16.32 Unrealized @ Report Date +68.0%
MCW MISTER CAR WASH INC 0.0%
Value $89.25M Shares 4,901,243 Share Price $18.21 Est. Cost/Share $19.82 Unrealized @ Report Date -9.8%
TSE TRINSEO PLC 0.0%
Value $88.89M Shares 1,694,403 Share Price $52.46 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $88.82M Shares 1,718,381 Share Price $51.69 Est. Cost/Share $23.17 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $88.72M Shares 340,857 Share Price $260.30 Est. Cost/Share $315.59 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $88.18M Shares 1,941,059 Share Price $45.43 Est. Cost/Share $52.48 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $88.17M Shares 13,179,593 Share Price $6.69 * Est. Cost/Share $16.80 Unrealized @ Report Date -47.6%
TOST TOAST INC 0.0%
Value $88.17M Shares 2,540,074 Share Price $34.71 * Est. Cost/Share $51.20 Unrealized @ Report Date -9.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $87.73M Shares 9,609,045 Share Price $9.13 * Est. Cost/Share $23.83 Unrealized @ Report Date -57.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $87.66M Shares 917,465 Share Price $95.55 * Est. Cost/Share $59.97 Unrealized @ Report Date +67.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $87.46M Shares 3,091,438 Share Price $28.29 Est. Cost/Share $50.13 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $87.34M Shares 4,429,083 Share Price $19.72 Est. Cost/Share $12.80 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $86.71M Shares 5,006,159 Share Price $17.32 Est. Cost/Share $20.02 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $86.7M Shares 16,235,669 Share Price $5.34 * Est. Cost/Share $13.44 Unrealized @ Report Date -55.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $86.7M Shares 8,449,862 Share Price $10.26 Est. Cost/Share $9.42 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $86.44M Shares 4,058,053 Share Price $21.30 Est. Cost/Share $20.49 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $86.23M Shares 1,269,209 Share Price $67.94 Est. Cost/Share $64.56 Unrealized @ Report Date +7.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $86.12M Shares 6,125,494 Share Price $14.06 * Est. Cost/Share $19.98 Unrealized @ Report Date -12.3%
— ENERPLUS CORP 0.0%
Value $85.98M Shares 8,126,985 Share Price $10.58 Est. Cost/Share $7.93 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $85.89M Shares 7,724,101 Share Price $11.12 * Est. Cost/Share $6.89 Unrealized @ Report Date +58.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $85.83M Shares 2,128,705 Share Price $40.32 Est. Cost/Share $58.88 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $85.76M Shares 2,522,259 Share Price $34.00 * Est. Cost/Share $63.60 Unrealized @ Report Date -42.9%
CNM CORE & MAIN INC 0.0%
Value $85.57M Shares 2,820,444 Share Price $30.34 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $85.52M Shares 1,816,004 Share Price $47.09 * Est. Cost/Share $29.74 Unrealized @ Report Date +46.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $85.51M Shares 5,083,803 Share Price $16.82 Est. Cost/Share $17.64 Unrealized @ Report Date -4.9%
— PAYCOR HCM INC 0.0%
Value $85.5M Shares 2,967,684 Share Price $28.81 Est. Cost/Share $31.95 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $85.04M Shares 3,781,138 Share Price $22.49 Est. Cost/Share $14.71 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $84.73M Shares 3,347,668 Share Price $25.31 * Est. Cost/Share $13.53 Unrealized @ Report Date +113.0%
— PRETIUM RES INC 0.0%
Value $84.63M Shares 6,006,646 Share Price $14.09 Est. Cost/Share $7.98 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $84.16M Shares 2,768,385 Share Price $30.40 Est. Cost/Share $21.39 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $83.89M Shares 7,225,739 Share Price $11.61 * Est. Cost/Share $15.87 Unrealized @ Report Date -17.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $83.76M Shares 985,546 Share Price $84.99 * Est. Cost/Share $44.63 Unrealized @ Report Date +68.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $83.51M Shares 2,964,539 Share Price $28.17 * Est. Cost/Share $14.04 Unrealized @ Report Date +61.2%
— GLATFELTER CORPORATION 0.0%
Value $83.48M Shares 4,853,566 Share Price $17.20 Est. Cost/Share $16.30 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $83.36M Shares 372,624 Share Price $223.71 Est. Cost/Share $270.06 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $83.24M Shares 1,297,206 Share Price $64.17 Est. Cost/Share $59.72 Unrealized @ Report Date +6.3%
CAL CALERES INC 0.0%
Value $83.22M Shares 3,669,243 Share Price $22.68 Est. Cost/Share $25.15 Unrealized @ Report Date -10.2%
— SHYFT GROUP INC 0.0%
Value $83.12M Shares 1,691,834 Share Price $49.13 Est. Cost/Share $17.81 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $83.11M Shares 13,579,792 Share Price $6.12 Est. Cost/Share $11.03 Unrealized @ Report Date -43.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83.07M Shares 5,904,309 Share Price $14.07 Est. Cost/Share $11.49 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $82.25M Shares 3,996,826 Share Price $20.58 * Est. Cost/Share $11.89 Unrealized @ Report Date +87.9%
SEB SEABOARD CORP DEL 0.0%
Value $81.41M Shares 20,688 Share Price $3934.99 Est. Cost/Share $3060.12 Unrealized @ Report Date +28.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $81.19M Shares 2,349,818 Share Price $34.55 * Est. Cost/Share $43.85 Unrealized @ Report Date -18.8%
LUNG PULMONX CORP 0.0%
Value $80.96M Shares 2,524,488 Share Price $32.07 * Est. Cost/Share $45.00 Unrealized @ Report Date -18.8%
— BERKELEY LTS INC 0.0%
Value $80.64M Shares 4,435,418 Share Price $18.18 Est. Cost/Share $50.51 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $80.52M Shares 2,321,849 Share Price $34.68 * Est. Cost/Share $26.21 Unrealized @ Report Date -5.1%
— AEVA TECHNOLOGIES INC 0.0%
Value $80.45M Shares 10,642,235 Share Price $7.56 Est. Cost/Share $10.07 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $80.31M Shares 2,348,166 Share Price $34.20 * Est. Cost/Share $18.15 Unrealized @ Report Date +74.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $80.28M Shares 2,894,162 Share Price $27.74 Est. Cost/Share $54.27 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $80.26M Shares 2,357,211 Share Price $34.05 * Est. Cost/Share $33.36 Unrealized @ Report Date -2.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $80.03M Shares 2,147,258 Share Price $37.27 * Est. Cost/Share $26.48 Unrealized @ Report Date +62.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $79.95M Shares 4,981,390 Share Price $16.05 * Est. Cost/Share $19.92 Unrealized @ Report Date -21.1%
PLAB PHOTRONICS INC 0.0%
Value $79.91M Shares 4,239,349 Share Price $18.85 * Est. Cost/Share $8.86 Unrealized @ Report Date +65.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $79.78M Shares 3,829,820 Share Price $20.83 Est. Cost/Share $19.91 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $79.68M Shares 5,807,753 Share Price $13.72 Est. Cost/Share $20.83 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $79.52M Shares 4,176,249 Share Price $19.04 * Est. Cost/Share $18.07 Unrealized @ Report Date -4.0%
SLVM SYLVAMO CORP 0.0%
Value $79.2M Shares 2,839,570 Share Price $27.89 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $79.17M Shares 2,901,976 Share Price $27.28 Est. Cost/Share $22.83 Unrealized @ Report Date +21.2%
CTS CTS CORP 0.0%
Value $79.05M Shares 2,152,714 Share Price $36.72 * Est. Cost/Share $16.49 Unrealized @ Report Date +108.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $78.82M Shares 4,877,352 Share Price $16.16 * Est. Cost/Share $9.92 Unrealized @ Report Date +43.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $78.47M Shares 7,063,095 Share Price $11.11 * Est. Cost/Share $8.89 Unrealized @ Report Date +34.1%
CHEF CHEFS WHSE INC 0.0%
Value $78.23M Shares 2,349,351 Share Price $33.30 Est. Cost/Share $22.87 Unrealized @ Report Date +44.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $78.22M Shares 3,351,259 Share Price $23.34 Est. Cost/Share $20.70 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $78.14M Shares 6,644,184 Share Price $11.76 * Est. Cost/Share $5.83 Unrealized @ Report Date +76.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $78.06M Shares 2,864,475 Share Price $27.25 * Est. Cost/Share $34.14 Unrealized @ Report Date -12.6%
— KNOWBE4 INC 0.0%
Value $77.82M Shares 3,392,242 Share Price $22.94 Est. Cost/Share $24.52 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $77.75M Shares 9,598,823 Share Price $8.10 * Est. Cost/Share $13.76 Unrealized @ Report Date -33.9%
— RITE AID CORP 0.0%
Value $77.73M Shares 5,291,657 Share Price $14.69 Est. Cost/Share $8.98 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $77.7M Shares 9,556,940 Share Price $8.13 * Est. Cost/Share $10.20 Unrealized @ Report Date -13.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $77.49M Shares 1,556,290 Share Price $49.79 * Est. Cost/Share $14.61 Unrealized @ Report Date +260.7%
RPAY REPAY HLDGS CORP 0.0%
Value $77.4M Shares 4,236,475 Share Price $18.27 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.3%
MEOH METHANEX CORP 0.0%
Value $77.33M Shares 1,955,219 Share Price $39.55 * Est. Cost/Share $44.13 Unrealized @ Report Date +0.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $76.5M Shares 848,501 Share Price $90.16 * Est. Cost/Share $60.45 Unrealized @ Report Date +41.7%
GTLB GITLAB INC 0.0%
Value $76.35M Shares 877,616 Share Price $87.00 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $76.26M Shares 3,874,967 Share Price $19.68 Est. Cost/Share $71.63 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $75.83M Shares 4,595,879 Share Price $16.50 * Est. Cost/Share $17.02 Unrealized @ Report Date +10.8%
MBUU MALIBU BOATS INC 0.0%
Value $75.51M Shares 1,098,674 Share Price $68.73 * Est. Cost/Share $26.56 Unrealized @ Report Date +164.2%
CLBK COLUMBIA FINL INC 0.0%
Value $75.51M Shares 3,619,860 Share Price $20.86 * Est. Cost/Share $16.44 Unrealized @ Report Date +18.0%
RDY DR REDDYS LABS LTD 0.0%
Value $75.45M Shares 1,153,503 Share Price $65.41 Est. Cost/Share $45.22 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $75.33M Shares 1,776,602 Share Price $42.40 * Est. Cost/Share $35.94 Unrealized @ Report Date +30.0%
PCVX VAXCYTE INC 0.0%
Value $74.56M Shares 3,134,286 Share Price $23.79 * Est. Cost/Share $31.56 Unrealized @ Report Date -26.3%
JYNT JOINT CORP 0.0%
Value $74.55M Shares 1,134,903 Share Price $65.69 * Est. Cost/Share $38.54 Unrealized @ Report Date +109.3%
MCHB HOMESTREET INC 0.0%
Value $74.24M Shares 1,427,617 Share Price $52.00 * Est. Cost/Share $25.24 Unrealized @ Report Date +90.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $74.16M Shares 2,369,178 Share Price $31.30 Est. Cost/Share $29.65 Unrealized @ Report Date +6.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $73.95M Shares 6,041,955 Share Price $12.24 * Est. Cost/Share $14.98 Unrealized @ Report Date -12.5%
FORR FORRESTER RESH INC 0.0%
Value $73.94M Shares 1,258,961 Share Price $58.73 * Est. Cost/Share $35.87 Unrealized @ Report Date +54.9%
XPEL XPEL INC 0.0%
Value $73.81M Shares 1,080,952 Share Price $68.28 * Est. Cost/Share $27.54 Unrealized @ Report Date +161.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $73.59M Shares 7,028,757 Share Price $10.47 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $73.53M Shares 2,711,307 Share Price $27.12 * Est. Cost/Share $17.23 Unrealized @ Report Date +28.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $73.28M Shares 1,388,711 Share Price $52.77 * Est. Cost/Share $33.35 Unrealized @ Report Date +80.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $73.09M Shares 2,078,672 Share Price $35.16 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.8%
OSCR OSCAR HEALTH INC 0.0%
Value $73M Shares 9,299,207 Share Price $7.85 * Est. Cost/Share $19.17 Unrealized @ Report Date -34.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $72.97M Shares 15,692,730 Share Price $4.65 * Est. Cost/Share $6.08 Unrealized @ Report Date +2.1%
AGYS AGILYSYS INC 0.0%
Value $72.8M Shares 1,637,507 Share Price $44.46 * Est. Cost/Share $17.06 Unrealized @ Report Date +178.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $72.64M Shares 11,089,313 Share Price $6.55 * Est. Cost/Share $14.05 Unrealized @ Report Date -48.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $72.58M Shares 4,547,529 Share Price $15.96 * Est. Cost/Share $18.91 Unrealized @ Report Date -7.5%
— BLUEBIRD BIO INC 0.0%
Value $72.26M Shares 7,233,590 Share Price $9.99 Est. Cost/Share $81.22 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $72.25M Shares 3,044,520 Share Price $23.73 Est. Cost/Share $28.71 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $72.17M Shares 2,737,692 Share Price $26.36 Est. Cost/Share $25.72 Unrealized @ Report Date +2.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $72.11M Shares 2,689,476 Share Price $26.81 Est. Cost/Share $28.33 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $72.06M Shares 3,301,138 Share Price $21.83 * Est. Cost/Share $30.58 Unrealized @ Report Date -10.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $71.71M Shares 1,362,457 Share Price $52.63 * Est. Cost/Share $15.75 Unrealized @ Report Date +155.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $71.69M Shares 2,582,300 Share Price $27.76 * Est. Cost/Share $10.43 Unrealized @ Report Date +132.5%
ACCO ACCO BRANDS CORP 0.0%
Value $71.62M Shares 8,670,732 Share Price $8.26 * Est. Cost/Share $5.48 Unrealized @ Report Date +23.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $71.6M Shares 1,023,610 Share Price $69.95 * Est. Cost/Share $38.84 Unrealized @ Report Date +49.9%
— FRANCHISE GROUP INC 0.0%
Value $71.46M Shares 1,370,099 Share Price $52.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $71.41M Shares 2,719,174 Share Price $26.26 * Est. Cost/Share $42.60 Unrealized @ Report Date -14.8%
BBD BANCO BRADESCO S A 0.0%
Value $71.39M Shares 20,875,835 Share Price $3.42 Est. Cost/Share $9.02 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $70.71M Shares 2,762,280 Share Price $25.60 * Est. Cost/Share $10.27 Unrealized @ Report Date +172.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $70.64M Shares 2,561,224 Share Price $27.58 Est. Cost/Share $15.55 Unrealized @ Report Date +77.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $70.61M Shares 1,347,839 Share Price $52.39 * Est. Cost/Share $37.88 Unrealized @ Report Date +32.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $70.51M Shares 7,368,277 Share Price $9.57 * Est. Cost/Share $20.02 Unrealized @ Report Date -39.8%
RMAX RE MAX HLDGS INC 0.0%
Value $70.49M Shares 2,311,822 Share Price $30.49 * Est. Cost/Share $36.62 Unrealized @ Report Date -23.0%
— BTRS HOLDINGS INC 0.0%
Value $70.47M Shares 9,012,044 Share Price $7.82 Est. Cost/Share $13.24 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $70.38M Shares 4,113,443 Share Price $17.11 Est. Cost/Share $19.37 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $70.31M Shares 2,440,606 Share Price $28.81 * Est. Cost/Share $36.62 Unrealized @ Report Date -15.3%
— SPARTANNASH CO 0.0%
Value $70.24M Shares 2,726,667 Share Price $25.76 Est. Cost/Share $21.63 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $70.05M Shares 9,340,555 Share Price $7.50 * Est. Cost/Share $13.74 Unrealized @ Report Date -36.8%
BZ KANZHUN LIMITED 0.0%
Value $69.97M Shares 2,005,976 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $69.81M Shares 932,796 Share Price $74.84 * Est. Cost/Share $49.37 Unrealized @ Report Date +39.0%
TRTX TPG RE FIN TR INC 0.0%
Value $69.71M Shares 5,658,469 Share Price $12.32 Est. Cost/Share $18.64 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $69.69M Shares 3,551,860 Share Price $19.62 * Est. Cost/Share $13.69 Unrealized @ Report Date +33.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $69.61M Shares 6,299,823 Share Price $11.05 * Est. Cost/Share $22.27 Unrealized @ Report Date -60.9%
VB SMALL-CAP ETF 0.0%
Value $69.58M Shares 307,850 Share Price $226.01 Est. Cost/Share $146.70 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $69.03M Shares 3,285,431 Share Price $21.01 * Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
— SQUARESPACE INC 0.0%
Value $68.78M Shares 2,331,524 Share Price $29.50 Est. Cost/Share $51.79 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $68.49M Shares 1,132,068 Share Price $60.50 Est. Cost/Share $55.42 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $68.41M Shares 8,028,738 Share Price $8.52 Est. Cost/Share $30.84 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $68.39M Shares 2,952,724 Share Price $23.16 Est. Cost/Share $21.94 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $68.36M Shares 1,820,986 Share Price $37.54 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $68.09M Shares 1,264,932 Share Price $53.83 * Est. Cost/Share $21.73 Unrealized @ Report Date +78.3%
PRDO PERDOCEO ED CORP 0.0%
Value $67.87M Shares 5,771,388 Share Price $11.76 * Est. Cost/Share $14.13 Unrealized @ Report Date -26.9%
PNTG PENNANT GROUP INC 0.0%
Value $67.75M Shares 2,935,463 Share Price $23.08 Est. Cost/Share $24.10 Unrealized @ Report Date -4.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $67.75M Shares 10,926,818 Share Price $6.20 * Est. Cost/Share $19.51 Unrealized @ Report Date -63.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $67.45M Shares 2,557,673 Share Price $26.37 Est. Cost/Share $92.38 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $67.25M Shares 1,082,776 Share Price $62.11 * Est. Cost/Share $35.85 Unrealized @ Report Date +111.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $67.16M Shares 4,770,047 Share Price $14.08 * Est. Cost/Share $16.18 Unrealized @ Report Date -7.0%
TLS TELOS CORP MD 0.0%
Value $67.13M Shares 4,353,432 Share Price $15.42 * Est. Cost/Share $32.81 Unrealized @ Report Date -35.1%
— TELLURIAN INC NEW 0.0%
Value $66.96M Shares 21,741,417 Share Price $3.08 Est. Cost/Share $4.59 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $66.8M Shares 3,892,644 Share Price $17.16 * Est. Cost/Share $10.75 Unrealized @ Report Date +45.1%
— DIEBOLD NIXDORF INC 0.0%
Value $66.8M Shares 7,380,742 Share Price $9.05 Est. Cost/Share $22.61 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $66.7M Shares 4,482,344 Share Price $14.88 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $66.66M Shares 2,096,952 Share Price $31.79 * Est. Cost/Share $14.89 Unrealized @ Report Date +86.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $66.61M Shares 3,841,570 Share Price $17.34 * Est. Cost/Share $6.72 Unrealized @ Report Date +182.7%
— AVID TECHNOLOGY INC 0.0%
Value $66.61M Shares 2,045,054 Share Price $32.57 Est. Cost/Share $9.08 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $66.39M Shares 7,604,274 Share Price $8.73 Est. Cost/Share $25.98 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $66.23M Shares 2,130,331 Share Price $31.09 * Est. Cost/Share $54.03 Unrealized @ Report Date -38.1%
SNEX STONEX GROUP INC 0.0%
Value $66M Shares 1,077,511 Share Price $61.25 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $65.76M Shares 18,524,794 Share Price $3.55 Est. Cost/Share $5.14 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $65.54M Shares 1,721,925 Share Price $38.06 Est. Cost/Share $50.57 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $65.52M Shares 5,348,634 Share Price $12.25 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $65.31M Shares 3,744,743 Share Price $17.44 Est. Cost/Share $7.75 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $65.24M Shares 1,084,967 Share Price $60.13 Est. Cost/Share $49.55 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $65.14M Shares 8,605,474 Share Price $7.57 Est. Cost/Share $11.14 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $65.11M Shares 2,932,961 Share Price $22.20 * Est. Cost/Share $16.07 Unrealized @ Report Date +12.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $65.07M Shares 1,295,354 Share Price $50.23 Est. Cost/Share $24.84 Unrealized @ Report Date +100.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $65.06M Shares 8,852,174 Share Price $7.35 * Est. Cost/Share $9.48 Unrealized @ Report Date -18.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $64.93M Shares 2,016,459 Share Price $32.20 * Est. Cost/Share $36.50 Unrealized @ Report Date +8.4%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $64.86M Shares 3,292,443 Share Price $19.70 Est. Cost/Share $29.47 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $64.8M Shares 2,588,880 Share Price $25.03 * Est. Cost/Share $27.38 Unrealized @ Report Date -27.6%
— COREPOINT LODGING INC 0.0%
Value $64.77M Shares 4,125,546 Share Price $15.70 Est. Cost/Share $19.80 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $64.62M Shares 2,023,122 Share Price $31.94 Est. Cost/Share $52.65 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $64.56M Shares 2,138,346 Share Price $30.19 * Est. Cost/Share $12.73 Unrealized @ Report Date +68.4%
— ZOGENIX INC 0.0%
Value $64.33M Shares 3,958,779 Share Price $16.25 Est. Cost/Share $35.02 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $64.14M Shares 16,319,214 Share Price $3.93 Est. Cost/Share $34.71 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $64.03M Shares 1,842,683 Share Price $34.75 * Est. Cost/Share $62.00 Unrealized @ Report Date -48.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $63.86M Shares 3,693,431 Share Price $17.29 * Est. Cost/Share $27.00 Unrealized @ Report Date -17.1%
KELYA KELLY SVCS INC 0.0%
Value $63.57M Shares 3,790,860 Share Price $16.77 Est. Cost/Share $16.72 Unrealized @ Report Date +1.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $63.45M Shares 858,049 Share Price $73.95 * Est. Cost/Share $27.07 Unrealized @ Report Date +158.1%
MGNX MACROGENICS INC 0.0%
Value $63.34M Shares 3,946,178 Share Price $16.05 * Est. Cost/Share $22.73 Unrealized @ Report Date -17.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $63.28M Shares 1,446,987 Share Price $43.73 Est. Cost/Share $25.74 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $63.22M Shares 6,026,244 Share Price $10.49 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.0%
GOSS GOSSAMER BIO INC 0.0%
Value $63.19M Shares 5,587,459 Share Price $11.31 * Est. Cost/Share $17.16 Unrealized @ Report Date -30.8%
— VIZIO HLDG CORP 0.0%
Value $63.13M Shares 3,249,239 Share Price $19.43 Est. Cost/Share $20.91 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $63.12M Shares 3,545,951 Share Price $17.80 * Est. Cost/Share $9.85 Unrealized @ Report Date +109.4%
— LOYALTY VENTURES INC 0.0%
Value $63.09M Shares 2,098,186 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $62.89M Shares 2,030,030 Share Price $30.98 Est. Cost/Share $78.15 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $62.78M Shares 514,315 Share Price $122.07 * Est. Cost/Share $122.47 Unrealized @ Report Date -8.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $62.7M Shares 1,355,420 Share Price $46.26 Est. Cost/Share $28.00 Unrealized @ Report Date +65.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $62.39M Shares 3,781,263 Share Price $16.50 * Est. Cost/Share $24.34 Unrealized @ Report Date -40.1%
— VEONEER INC 0.0%
Value $62.32M Shares 1,756,470 Share Price $35.48 Est. Cost/Share $42.79 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $62.3M Shares 867,835 Share Price $71.79 * Est. Cost/Share $41.44 Unrealized @ Report Date +66.8%
QNST QUINSTREET INC 0.0%
Value $62.04M Shares 3,410,844 Share Price $18.19 * Est. Cost/Share $10.05 Unrealized @ Report Date +64.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $61.85M Shares 7,712,350 Share Price $8.02 * Est. Cost/Share $10.60 Unrealized @ Report Date -22.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $61.76M Shares 4,654,157 Share Price $13.27 * Est. Cost/Share $35.03 Unrealized @ Report Date -58.2%
VET VERMILION ENERGY INC 0.0%
Value $61.75M Shares 4,904,775 Share Price $12.59 * Est. Cost/Share $30.49 Unrealized @ Report Date -64.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $61.38M Shares 1,694,229 Share Price $36.23 * Est. Cost/Share $25.43 Unrealized @ Report Date +17.3%
RC READY CAPITAL CORP 0.0%
Value $61.2M Shares 3,915,641 Share Price $15.63 Est. Cost/Share $12.99 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $61.17M Shares 2,647,946 Share Price $23.10 * Est. Cost/Share $35.76 Unrealized @ Report Date -32.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $60.86M Shares 1,725,140 Share Price $35.28 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $60.83M Shares 10,172,344 Share Price $5.98 Est. Cost/Share $12.76 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $60.83M Shares 3,876,684 Share Price $15.69 * Est. Cost/Share $14.18 Unrealized @ Report Date +22.9%
NABL N-ABLE INC 0.0%
Value $60.82M Shares 5,478,881 Share Price $11.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.7%
NG NOVAGOLD RES INC 0.0%
Value $60.65M Shares 8,841,582 Share Price $6.86 * Est. Cost/Share $5.45 Unrealized @ Report Date +33.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $60.62M Shares 2,638,106 Share Price $22.98 Est. Cost/Share $25.04 Unrealized @ Report Date -9.7%
IONQ IONQ INC 0.0%
Value $60.22M Shares 3,605,956 Share Price $16.70 Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $60.12M Shares 1,665,344 Share Price $36.10 Est. Cost/Share $18.60 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $60.1M Shares 1,307,708 Share Price $45.96 Est. Cost/Share $22.29 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $60.08M Shares 8,822,876 Share Price $6.81 Est. Cost/Share $5.15 Unrealized @ Report Date +30.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $59.89M Shares 1,830,956 Share Price $32.71 * Est. Cost/Share $16.54 Unrealized @ Report Date +75.4%
PRCH PORCH GROUP INC 0.0%
Value $59.84M Shares 3,838,101 Share Price $15.59 * Est. Cost/Share $17.62 Unrealized @ Report Date +9.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $59.81M Shares 8,060,947 Share Price $7.42 Est. Cost/Share $8.76 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $59.8M Shares 2,028,646 Share Price $29.48 Est. Cost/Share $71.35 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $59.57M Shares 2,096,898 Share Price $28.41 * Est. Cost/Share $21.35 Unrealized @ Report Date +15.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $59.53M Shares 1,606,289 Share Price $37.06 * Est. Cost/Share $52.92 Unrealized @ Report Date -22.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $59.45M Shares 3,609,291 Share Price $16.47 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $59.29M Shares 2,181,414 Share Price $27.18 Est. Cost/Share $42.20 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $59.2M Shares 3,439,585 Share Price $17.21 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $58.79M Shares 3,602,297 Share Price $16.32 Est. Cost/Share $23.54 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $58.77M Shares 2,150,388 Share Price $27.33 * Est. Cost/Share $40.39 Unrealized @ Report Date -13.4%
— PREMIER FINANCIAL CORP 0.0%
Value $58.73M Shares 1,900,011 Share Price $30.91 Est. Cost/Share $18.34 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $58.66M Shares 1,365,426 Share Price $42.96 * Est. Cost/Share $29.81 Unrealized @ Report Date +47.3%
— ATRION CORP 0.0%
Value $58.16M Shares 82,509 Share Price $704.90 Est. Cost/Share $380.77 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $57.91M Shares 2,356,821 Share Price $24.57 * Est. Cost/Share $12.66 Unrealized @ Report Date +80.9%
DIDIY DIDI GLOBAL INC 0.0%
Value $57.87M Shares 11,620,728 Share Price $4.98 Est. Cost/Share $8.51 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $57.72M Shares 3,326,932 Share Price $17.35 * Est. Cost/Share $34.83 Unrealized @ Report Date -48.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $57.63M Shares 1,990,564 Share Price $28.95 * Est. Cost/Share $31.11 Unrealized @ Report Date -2.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $57.48M Shares 2,468,111 Share Price $23.29 * Est. Cost/Share $15.90 Unrealized @ Report Date +28.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $57.42M Shares 2,476,134 Share Price $23.19 * Est. Cost/Share $34.13 Unrealized @ Report Date -34.2%
HWKN HAWKINS INC 0.0%
Value $57.41M Shares 1,455,119 Share Price $39.45 * Est. Cost/Share $25.67 Unrealized @ Report Date +44.1%
CMBT EURONAV NV 0.0%
Value $57.33M Shares 6,449,259 Share Price $8.89 * Est. Cost/Share $4.47 Unrealized @ Report Date +29.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $57.23M Shares 9,336,110 Share Price $6.13 * Est. Cost/Share $6.78 Unrealized @ Report Date +15.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $57.16M Shares 1,354,304 Share Price $42.21 Est. Cost/Share $33.41 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $57.12M Shares 886,430 Share Price $64.44 * Est. Cost/Share $17.83 Unrealized @ Report Date +173.9%
ECVT ECOVYST INC 0.0%
Value $56.97M Shares 5,563,245 Share Price $10.24 * Est. Cost/Share $12.22 Unrealized @ Report Date -10.5%
TDUP THREDUP INC 0.0%
Value $56.87M Shares 4,457,200 Share Price $12.76 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.7%
— AGENUS INC 0.0%
Value $56.78M Shares 17,634,553 Share Price $3.22 Est. Cost/Share $3.67 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $56.73M Shares 457,789 Share Price $123.93 * Est. Cost/Share $33.21 Unrealized @ Report Date +225.0%
— MORPHIC HLDG INC 0.0%
Value $56.73M Shares 1,197,320 Share Price $47.38 Est. Cost/Share $39.57 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $56.51M Shares 3,306,467 Share Price $17.09 Est. Cost/Share $17.13 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $56.51M Shares 6,135,446 Share Price $9.21 Est. Cost/Share $11.58 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $56.01M Shares 2,960,161 Share Price $18.92 * Est. Cost/Share $15.25 Unrealized @ Report Date -7.8%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $55.96M Shares 1,019,049 Share Price $54.91 Est. Cost/Share $54.51 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $55.87M Shares 1,429,629 Share Price $39.08 * Est. Cost/Share $26.44 Unrealized @ Report Date +42.2%
IOT SAMSARA INC 0.0%
Value $55.78M Shares 1,984,438 Share Price $28.11 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
— DATTO HLDG CORP 0.0%
Value $55.63M Shares 2,111,121 Share Price $26.35 Est. Cost/Share $25.82 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $55.59M Shares 1,832,811 Share Price $30.33 * Est. Cost/Share $12.57 Unrealized @ Report Date +108.8%
— MODEL N INC 0.0%
Value $55.53M Shares 1,849,064 Share Price $30.03 Est. Cost/Share $19.29 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $55.51M Shares 2,552,295 Share Price $21.75 * Est. Cost/Share $20.28 Unrealized @ Report Date +1.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $55.44M Shares 11,574,895 Share Price $4.79 * Est. Cost/Share $14.35 Unrealized @ Report Date -65.3%
PRSU VIAD CORP 0.0%
Value $55.38M Shares 1,294,105 Share Price $42.79 * Est. Cost/Share $29.22 Unrealized @ Report Date +56.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $55.31M Shares 1,094,632 Share Price $50.53 * Est. Cost/Share $17.77 Unrealized @ Report Date +147.6%
— OUSTER INC 0.0%
Value $55.3M Shares 10,634,089 Share Price $5.20 Est. Cost/Share $10.85 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $55.26M Shares 12,645,574 Share Price $4.37 * Est. Cost/Share $2.34 Unrealized @ Report Date +97.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $55.15M Shares 2,749,328 Share Price $20.06 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $55.09M Shares 11,039,313 Share Price $4.99 Est. Cost/Share $14.41 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $54.93M Shares 515,647 Share Price $106.53 * Est. Cost/Share $52.01 Unrealized @ Report Date +81.6%
GOGO GOGO INC 0.0%
Value $54.7M Shares 4,042,761 Share Price $13.53 * Est. Cost/Share $11.21 Unrealized @ Report Date +32.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $54.65M Shares 5,845,035 Share Price $9.35 Est. Cost/Share $5.10 Unrealized @ Report Date +81.3%
CVGW CALAVO GROWERS INC 0.0%
Value $54.46M Shares 1,284,513 Share Price $42.40 * Est. Cost/Share $46.85 Unrealized @ Report Date -20.2%
ACMR ACM RESH INC 0.0%
Value $54.39M Shares 637,912 Share Price $85.27 * Est. Cost/Share $10.53 Unrealized @ Report Date +200.1%
— SOLARWINDS CORP 0.0%
Value $54.38M Shares 3,832,085 Share Price $14.19 Est. Cost/Share $16.58 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $54.32M Shares 4,638,763 Share Price $11.71 Est. Cost/Share $17.04 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $54.26M Shares 8,027,044 Share Price $6.76 * Est. Cost/Share $10.73 Unrealized @ Report Date -32.0%
— LAKELAND BANCORP INC 0.0%
Value $54.1M Shares 2,849,033 Share Price $18.99 Est. Cost/Share $14.00 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $53.96M Shares 3,272,375 Share Price $16.49 * Est. Cost/Share $17.57 Unrealized @ Report Date -14.1%
AORT CRYOLIFE INC 0.0%
Value $53.95M Shares 2,650,989 Share Price $20.35 Est. Cost/Share $14.91 Unrealized @ Report Date +35.3%
NE1USD NOBLE CORP NEW 0.0%
Value $53.9M Shares 2,172,403 Share Price $24.81 Est. Cost/Share $26.66 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $53.88M Shares 7,015,614 Share Price $7.68 * Est. Cost/Share $7.33 Unrealized @ Report Date -8.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $53.77M Shares 2,701,823 Share Price $19.90 Est. Cost/Share $13.81 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $53.73M Shares 20,124,481 Share Price $2.67 Est. Cost/Share $3.02 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $53.61M Shares 3,588,587 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $53.59M Shares 1,712,788 Share Price $31.29 * Est. Cost/Share $20.81 Unrealized @ Report Date +72.1%
GRPN GROUPON INC 0.0%
Value $53.26M Shares 2,299,506 Share Price $23.16 Est. Cost/Share $24.06 Unrealized @ Report Date -3.0%
BTU PEABODY ENGR CORP 0.0%
Value $53.15M Shares 5,278,254 Share Price $10.07 * Est. Cost/Share $16.48 Unrealized @ Report Date -29.1%
— INHIBRX INC 0.0%
Value $52.7M Shares 1,206,748 Share Price $43.67 Est. Cost/Share $36.77 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $52.57M Shares 3,338,008 Share Price $15.75 Est. Cost/Share $36.93 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $52.55M Shares 2,967,237 Share Price $17.71 Est. Cost/Share $20.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $52.35M Shares 1,863,153 Share Price $28.10 Est. Cost/Share $19.17 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $52.2M Shares 3,065,459 Share Price $17.03 Est. Cost/Share $30.64 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $52.13M Shares 3,079,326 Share Price $16.93 * Est. Cost/Share $20.72 Unrealized @ Report Date -15.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $52.01M Shares 1,331,465 Share Price $39.06 * Est. Cost/Share $27.39 Unrealized @ Report Date +47.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $51.92M Shares 920,980 Share Price $56.37 * Est. Cost/Share $23.04 Unrealized @ Report Date +82.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $51.91M Shares 2,124,172 Share Price $24.44 Est. Cost/Share $23.61 Unrealized @ Report Date +4.5%
HBM HUDBAY MINERALS INC 0.0%
Value $51.91M Shares 7,159,882 Share Price $7.25 * Est. Cost/Share $5.94 Unrealized @ Report Date +16.8%
UTL UNITIL CORP 0.0%
Value $51.88M Shares 1,127,997 Share Price $45.99 * Est. Cost/Share $41.07 Unrealized @ Report Date +5.5%
BOOM DMC GLOBAL INC 0.0%
Value $51.86M Shares 1,309,194 Share Price $39.61 Est. Cost/Share $35.44 Unrealized @ Report Date +12.5%
— TURQUOISE HILL RES LTD 0.0%
Value $51.75M Shares 3,145,995 Share Price $16.45 Est. Cost/Share $12.87 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $51.75M Shares 613,134 Share Price $84.40 Est. Cost/Share $59.00 Unrealized @ Report Date +41.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $51.69M Shares 5,781,882 Share Price $8.94 * Est. Cost/Share $28.84 Unrealized @ Report Date -46.0%
IIIN INSTEEL INDS INC 0.0%
Value $51.69M Shares 1,298,304 Share Price $39.81 * Est. Cost/Share $17.24 Unrealized @ Report Date +82.7%
— NEENAH INC 0.0%
Value $51.59M Shares 1,114,762 Share Price $46.28 Est. Cost/Share $46.80 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $51.28M Shares 1,047,982 Share Price $48.93 Est. Cost/Share $80.65 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $51.16M Shares 2,337,370 Share Price $21.89 * Est. Cost/Share $15.06 Unrealized @ Report Date +22.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $51.14M Shares 3,034,777 Share Price $16.85 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $51.13M Shares 3,344,376 Share Price $15.29 Est. Cost/Share $53.39 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $51.12M Shares 1,547,203 Share Price $33.04 Est. Cost/Share $30.71 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $51.09M Shares 3,173,590 Share Price $16.10 Est. Cost/Share $13.61 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $51.05M Shares 595,390 Share Price $85.75 * Est. Cost/Share $54.78 Unrealized @ Report Date +34.7%
— CHANNELADVISOR CORP 0.0%
Value $50.8M Shares 2,058,463 Share Price $24.68 Est. Cost/Share $18.16 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $50.78M Shares 2,362,792 Share Price $21.49 * Est. Cost/Share $8.96 Unrealized @ Report Date +133.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $50.73M Shares 2,984,037 Share Price $17.00 * Est. Cost/Share $24.70 Unrealized @ Report Date -38.8%
MOV MOVADO GROUP INC 0.0%
Value $50.72M Shares 1,212,579 Share Price $41.83 * Est. Cost/Share $31.98 Unrealized @ Report Date +18.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $50.71M Shares 2,700,378 Share Price $18.78 Est. Cost/Share $30.93 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $50.6M Shares 1,069,793 Share Price $47.30 Est. Cost/Share $27.59 Unrealized @ Report Date +68.4%
— DENNYS CORP 0.0%
Value $50.56M Shares 3,159,743 Share Price $16.00 Est. Cost/Share $9.19 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $50.55M Shares 4,702,820 Share Price $10.75 Est. Cost/Share $12.20 Unrealized @ Report Date -11.8%
IQ IQIYI INC 0.0%
Value $50.44M Shares 11,061,660 Share Price $4.56 Est. Cost/Share $20.12 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $50.3M Shares 1,364,221 Share Price $36.87 Est. Cost/Share $47.03 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $50.16M Shares 1,967,125 Share Price $25.50 * Est. Cost/Share $64.46 Unrealized @ Report Date -48.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $50.08M Shares 811,511 Share Price $61.71 * Est. Cost/Share $23.35 Unrealized @ Report Date +105.9%
— MRC GLOBAL INC 0.0%
Value $49.93M Shares 7,257,500 Share Price $6.88 Est. Cost/Share $21.01 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $49.92M Shares 3,400,547 Share Price $14.68 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.6%
— BRIGHAM MINERALS INC 0.0%
Value $49.88M Shares 2,364,886 Share Price $21.09 Est. Cost/Share $17.01 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $49.85M Shares 1,162,841 Share Price $42.87 * Est. Cost/Share $45.20 Unrealized @ Report Date +15.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $49.81M Shares 1,693,687 Share Price $29.41 * Est. Cost/Share $16.70 Unrealized @ Report Date +109.1%
MOMO HELLO GROUP INC 0.0%
Value $49.64M Shares 5,527,548 Share Price $8.98 Est. Cost/Share $10.41 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $49.58M Shares 2,477,910 Share Price $20.01 * Est. Cost/Share $12.68 Unrealized @ Report Date +39.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $49.56M Shares 262,455 Share Price $188.84 Est. Cost/Share $112.34 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $49.56M Shares 3,152,404 Share Price $15.72 * Est. Cost/Share $7.31 Unrealized @ Report Date +108.2%
TDAY GANNETT CO INC 0.0%
Value $49.44M Shares 9,276,178 Share Price $5.33 * Est. Cost/Share $6.74 Unrealized @ Report Date -17.2%
FFWM FIRST FNDTN INC 0.0%
Value $49.43M Shares 1,988,428 Share Price $24.86 * Est. Cost/Share $14.01 Unrealized @ Report Date +82.3%
OBK ORIGIN BANCORP INC 0.0%
Value $49.42M Shares 1,151,465 Share Price $42.92 * Est. Cost/Share $33.67 Unrealized @ Report Date +30.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $49.39M Shares 1,060,810 Share Price $46.56 Est. Cost/Share $35.74 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $49.33M Shares 1,206,123 Share Price $40.90 * Est. Cost/Share $32.72 Unrealized @ Report Date +8.8%
— INTERSECT ENT INC 0.0%
Value $49.2M Shares 1,801,606 Share Price $27.31 Est. Cost/Share $23.98 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $49.15M Shares 6,074,815 Share Price $8.09 * Est. Cost/Share $6.29 Unrealized @ Report Date +37.6%
AMTB AMERANT BANCORP INC 0.0%
Value $49.06M Shares 1,420,044 Share Price $34.55 * Est. Cost/Share $19.26 Unrealized @ Report Date +42.4%
JOBY JOBY AVIATION INC 0.0%
Value $49.02M Shares 6,714,499 Share Price $7.30 * Est. Cost/Share $9.81 Unrealized @ Report Date -15.2%
THRY THRYV HLDGS INC 0.0%
Value $48.77M Shares 1,185,740 Share Price $41.13 * Est. Cost/Share $26.39 Unrealized @ Report Date +30.5%
CLFD CLEARFIELD INC 0.0%
Value $48.63M Shares 576,075 Share Price $84.42 * Est. Cost/Share $16.59 Unrealized @ Report Date +278.3%
CTRN CITI TRENDS INC 0.0%
Value $48.56M Shares 512,498 Share Price $94.75 * Est. Cost/Share $21.94 Unrealized @ Report Date +263.7%
BLNK BLINK CHARGING CO 0.0%
Value $48.36M Shares 1,824,208 Share Price $26.51 * Est. Cost/Share $21.13 Unrealized @ Report Date +52.4%
OCGN OCUGEN INC 0.0%
Value $48.26M Shares 10,605,494 Share Price $4.55 * Est. Cost/Share $2.42 Unrealized @ Report Date +211.6%
CVI CVR ENERGY INC 0.0%
Value $48.21M Shares 2,867,808 Share Price $16.81 * Est. Cost/Share $19.76 Unrealized @ Report Date -36.1%
BXC BLUELINX HLDGS INC 0.0%
Value $48.09M Shares 502,142 Share Price $95.76 * Est. Cost/Share $23.35 Unrealized @ Report Date +190.0%
BF/A BROWN FORMAN CORP 0.0%
Value $47.97M Shares 707,570 Share Price $67.79 * Est. Cost/Share $61.17 Unrealized @ Report Date -0.1%
IAG IAMGOLD CORP 0.0%
Value $47.73M Shares 15,250,454 Share Price $3.13 * Est. Cost/Share $3.31 Unrealized @ Report Date -11.3%
TPC TUTOR PERINI CORP 0.0%
Value $47.72M Shares 3,857,465 Share Price $12.37 * Est. Cost/Share $19.20 Unrealized @ Report Date -30.3%
— 2SEVENTY BIO INC 0.0%
Value $47.67M Shares 1,859,949 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $47.62M Shares 2,003,572 Share Price $23.77 Est. Cost/Share $25.33 Unrealized @ Report Date -5.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $47.59M Shares 1,220,906 Share Price $38.98 * Est. Cost/Share $21.74 Unrealized @ Report Date +62.4%
HAFC HANMI FINL CORP 0.0%
Value $47.38M Shares 2,000,909 Share Price $23.68 * Est. Cost/Share $20.21 Unrealized @ Report Date +10.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $47.31M Shares 13,674,349 Share Price $3.46 * Est. Cost/Share $4.19 Unrealized @ Report Date -14.3%
LOVE LOVESAC COMPANY 0.0%
Value $47.27M Shares 713,358 Share Price $66.26 * Est. Cost/Share $25.98 Unrealized @ Report Date +181.9%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $47.16M Shares 1,192,842 Share Price $39.54 Est. Cost/Share $32.08 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $47.06M Shares 1,138,961 Share Price $41.32 Est. Cost/Share $20.76 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $46.95M Shares 7,930,982 Share Price $5.92 * Est. Cost/Share $8.73 Unrealized @ Report Date -22.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $46.91M Shares 1,488,111 Share Price $31.52 * Est. Cost/Share $21.14 Unrealized @ Report Date -13.6%
— U S SILICA HLDGS INC 0.0%
Value $46.84M Shares 4,982,505 Share Price $9.40 Est. Cost/Share $26.86 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $46.58M Shares 3,292,089 Share Price $14.15 Est. Cost/Share $21.14 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $46.51M Shares 2,277,665 Share Price $20.42 * Est. Cost/Share $27.61 Unrealized @ Report Date -22.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $46.22M Shares 3,431,367 Share Price $13.47 * Est. Cost/Share $19.34 Unrealized @ Report Date -26.1%
— BRYN MAWR BK CORP 0.0%
Value $46.22M Shares 1,026,849 Share Price $45.01 Est. Cost/Share $32.10 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $46.2M Shares 974,880 Share Price $47.39 Est. Cost/Share $72.58 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $46.2M Shares 1,458,735 Share Price $31.67 * Est. Cost/Share $16.67 Unrealized @ Report Date +102.1%
— KRONOS BIO INC 0.0%
Value $46.1M Shares 3,392,316 Share Price $13.59 Est. Cost/Share $25.98 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $46.05M Shares 1,152,663 Share Price $39.95 * Est. Cost/Share $57.79 Unrealized @ Report Date -35.9%
MVIS MICROVISION INC DEL 0.0%
Value $45.95M Shares 9,171,685 Share Price $5.01 * Est. Cost/Share $5.83 Unrealized @ Report Date +36.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $45.87M Shares 1,912,182 Share Price $23.99 Est. Cost/Share $30.43 Unrealized @ Report Date -21.6%
KURA KURA ONCOLOGY INC 0.0%
Value $45.83M Shares 3,273,708 Share Price $14.00 * Est. Cost/Share $17.56 Unrealized @ Report Date -7.8%
— HANGER INC 0.0%
Value $45.73M Shares 2,522,434 Share Price $18.13 Est. Cost/Share $21.15 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $45.44M Shares 2,179,293 Share Price $20.85 * Est. Cost/Share $16.28 Unrealized @ Report Date +20.7%
— PROTERRA INC 0.0%
Value $45.38M Shares 5,139,845 Share Price $8.83 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $45.11M Shares 6,030,338 Share Price $7.48 Est. Cost/Share $17.59 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $45.07M Shares 10,531,345 Share Price $4.28 * Est. Cost/Share $5.21 Unrealized @ Report Date +17.7%
VRAYQ VIEWRAY INC 0.0%
Value $44.97M Shares 8,160,884 Share Price $5.51 * Est. Cost/Share $5.96 Unrealized @ Report Date +2.3%
HCI HCI GROUP INC 0.0%
Value $44.91M Shares 537,642 Share Price $83.54 * Est. Cost/Share $52.24 Unrealized @ Report Date +123.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $44.88M Shares 547,166 Share Price $82.03 * Est. Cost/Share $86.76 Unrealized @ Report Date -3.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $44.84M Shares 1,281,976 Share Price $34.98 * Est. Cost/Share $29.71 Unrealized @ Report Date -7.2%
DUOL DUOLINGO INC 0.0%
Value $44.84M Shares 422,568 Share Price $106.11 * Est. Cost/Share $151.67 Unrealized @ Report Date -9.2%
— VIVID SEATS INC 0.0%
Value $44.7M Shares 4,108,645 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $44.62M Shares 3,519,145 Share Price $12.68 Est. Cost/Share $13.00 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $44.52M Shares 901,204 Share Price $49.40 * Est. Cost/Share $35.25 Unrealized @ Report Date +57.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $44.5M Shares 1,487,235 Share Price $29.92 * Est. Cost/Share $23.18 Unrealized @ Report Date +25.5%
IDT IDT CORP 0.0%
Value $44.47M Shares 1,007,048 Share Price $44.16 * Est. Cost/Share $10.81 Unrealized @ Report Date +370.1%
BCAB BIOATLA INC 0.0%
Value $44.45M Shares 2,264,654 Share Price $19.63 * Est. Cost/Share $42.91 Unrealized @ Report Date -40.4%
— BIONANO GENOMICS INC 0.0%
Value $44.33M Shares 14,825,634 Share Price $2.99 Est. Cost/Share $4.50 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $44.31M Shares 1,206,352 Share Price $36.73 Est. Cost/Share $28.54 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $44.23M Shares 1,237,090 Share Price $35.75 * Est. Cost/Share $50.59 Unrealized @ Report Date -12.3%
BRZE BRAZE INC 0.0%
Value $44.07M Shares 571,176 Share Price $77.16 * Est. Cost/Share $72.52 Unrealized @ Report Date 0.0%
— ROVER GROUP INC 0.0%
Value $44.03M Shares 4,515,848 Share Price $9.75 Est. Cost/Share $11.29 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $43.92M Shares 3,855,687 Share Price $11.39 * Est. Cost/Share $10.79 Unrealized @ Report Date +8.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $43.88M Shares 718,840 Share Price $61.05 * Est. Cost/Share $14.37 Unrealized @ Report Date +266.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $43.87M Shares 541,000 Share Price $81.09 * Est. Cost/Share $36.86 Unrealized @ Report Date +167.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $43.84M Shares 732,365 Share Price $59.86 * Est. Cost/Share $32.45 Unrealized @ Report Date +91.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $43.83M Shares 869,208 Share Price $50.43 Est. Cost/Share $39.51 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $43.67M Shares 907,040 Share Price $48.15 Est. Cost/Share $30.10 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $43.65M Shares 1,665,335 Share Price $26.21 Est. Cost/Share $25.98 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $43.53M Shares 1,916,989 Share Price $22.71 Est. Cost/Share $28.32 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $43.41M Shares 423,945 Share Price $102.40 * Est. Cost/Share $62.54 Unrealized @ Report Date +80.4%
IBRX IMMUNITYBIO INC 0.0%
Value $43.4M Shares 7,138,537 Share Price $6.08 * Est. Cost/Share $18.62 Unrealized @ Report Date -59.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $43.39M Shares 1,433,823 Share Price $30.26 Est. Cost/Share $17.89 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $43.37M Shares 1,302,042 Share Price $33.31 * Est. Cost/Share $30.08 Unrealized @ Report Date -8.2%
TUYA TUYA INC 0.0%
Value $43.15M Shares 6,904,626 Share Price $6.25 Est. Cost/Share $6.63 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $42.94M Shares 1,640,630 Share Price $26.17 Est. Cost/Share $11.15 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $42.93M Shares 12,815,917 Share Price $3.35 * Est. Cost/Share $1.94 Unrealized @ Report Date +98.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $42.93M Shares 733,720 Share Price $58.51 * Est. Cost/Share $47.13 Unrealized @ Report Date +5.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $42.88M Shares 1,169,253 Share Price $36.67 * Est. Cost/Share $44.39 Unrealized @ Report Date -10.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $42.86M Shares 1,809,163 Share Price $23.69 Est. Cost/Share $20.32 Unrealized @ Report Date +16.0%
TCX TUCOWS INC 0.0%
Value $42.78M Shares 510,442 Share Price $83.82 Est. Cost/Share $65.93 Unrealized @ Report Date +26.9%
— TRIPLE-S MGMT CORP 0.0%
Value $42.76M Shares 1,198,414 Share Price $35.68 Est. Cost/Share $22.42 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $42.73M Shares 2,287,417 Share Price $18.68 * Est. Cost/Share $18.98 Unrealized @ Report Date +2.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42.71M Shares 1,624,734 Share Price $26.29 * Est. Cost/Share $15.64 Unrealized @ Report Date +17.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $42.71M Shares 3,411,521 Share Price $12.52 * Est. Cost/Share $13.57 Unrealized @ Report Date -5.9%
— CHICOS FAS INC 0.0%
Value $42.63M Shares 7,923,804 Share Price $5.38 Est. Cost/Share $11.59 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $42.58M Shares 4,899,750 Share Price $8.69 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $42.57M Shares 1,916,830 Share Price $22.21 Est. Cost/Share $20.67 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $42.57M Shares 760,197 Share Price $56.00 * Est. Cost/Share $30.65 Unrealized @ Report Date +76.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $42.46M Shares 1,147,222 Share Price $37.01 * Est. Cost/Share $38.19 Unrealized @ Report Date +6.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $42.42M Shares 2,275,779 Share Price $18.64 * Est. Cost/Share $27.11 Unrealized @ Report Date -23.9%
MITK MITEK SYS INC 0.0%
Value $42.41M Shares 2,389,554 Share Price $17.75 Est. Cost/Share $8.15 Unrealized @ Report Date +119.2%
CRCT CRICUT INC 0.0%
Value $42.39M Shares 1,919,063 Share Price $22.09 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.8%
UUUU ENERGY FUELS INC 0.0%
Value $42.13M Shares 5,521,315 Share Price $7.63 * Est. Cost/Share $3.59 Unrealized @ Report Date +135.6%
ATEX ANTERIX INC 0.0%
Value $42.03M Shares 715,328 Share Price $58.76 * Est. Cost/Share $44.41 Unrealized @ Report Date +36.7%
YOU CLEAR SECURE INC 0.0%
Value $41.99M Shares 1,338,628 Share Price $31.37 * Est. Cost/Share $38.95 Unrealized @ Report Date -15.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.89M Shares 960,550 Share Price $43.61 * Est. Cost/Share $27.25 Unrealized @ Report Date +35.0%
YORW YORK WTR CO 0.0%
Value $41.87M Shares 841,002 Share Price $49.78 * Est. Cost/Share $24.53 Unrealized @ Report Date +76.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $41.84M Shares 1,543,913 Share Price $27.10 * Est. Cost/Share $24.42 Unrealized @ Report Date +22.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $41.71M Shares 2,000,559 Share Price $20.85 * Est. Cost/Share $19.81 Unrealized @ Report Date +12.4%
— VIVINT SMART HOME INC 0.0%
Value $41.69M Shares 4,263,097 Share Price $9.78 Est. Cost/Share $17.38 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $41.61M Shares 2,621,819 Share Price $15.87 * Est. Cost/Share $22.83 Unrealized @ Report Date -17.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $41.4M Shares 574,796 Share Price $72.03 * Est. Cost/Share $70.77 Unrealized @ Report Date +10.1%
— FIRST BANCSHARES INC MS 0.0%
Value $41.23M Shares 1,067,580 Share Price $38.62 Est. Cost/Share $29.59 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $41.23M Shares 4,565,545 Share Price $9.03 Est. Cost/Share $15.48 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $41.15M Shares 1,221,355 Share Price $33.69 * Est. Cost/Share $19.55 Unrealized @ Report Date +58.9%
— VELODYNE LIDAR INC 0.0%
Value $41.07M Shares 8,851,699 Share Price $4.64 Est. Cost/Share $17.66 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $41.04M Shares 1,290,187 Share Price $31.81 Est. Cost/Share $26.66 Unrealized @ Report Date +20.6%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $40.99M Shares 1,641,419 Share Price $24.97 Est. Cost/Share $17.67 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $40.7M Shares 1,351,234 Share Price $30.12 Est. Cost/Share $27.64 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $40.68M Shares 2,860,653 Share Price $14.22 Est. Cost/Share $35.31 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $40.54M Shares 2,987,409 Share Price $13.57 * Est. Cost/Share $19.53 Unrealized @ Report Date -21.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $40.37M Shares 6,126,282 Share Price $6.59 Est. Cost/Share $10.32 Unrealized @ Report Date -35.8%
OSPN ONESPAN INC 0.0%
Value $40.29M Shares 2,379,725 Share Price $16.93 * Est. Cost/Share $17.54 Unrealized @ Report Date +3.0%
SRCE 1ST SOURCE CORP 0.0%
Value $40.17M Shares 809,951 Share Price $49.60 Est. Cost/Share $33.61 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $40.05M Shares 1,870,502 Share Price $21.41 * Est. Cost/Share $22.22 Unrealized @ Report Date -22.7%
— APRIA INC 0.0%
Value $39.94M Shares 1,225,148 Share Price $32.60 Est. Cost/Share $31.75 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $39.92M Shares 1,807,875 Share Price $22.08 Est. Cost/Share $16.44 Unrealized @ Report Date +35.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $39.88M Shares 797,977 Share Price $49.98 * Est. Cost/Share $7.12 Unrealized @ Report Date +220.1%
NOAH NOAH HLDGS LTD 0.0%
Value $39.87M Shares 1,299,095 Share Price $30.69 Est. Cost/Share $37.96 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $39.75M Shares 4,302,014 Share Price $9.24 * Est. Cost/Share $13.30 Unrealized @ Report Date -20.1%
— CHASE CORP 0.0%
Value $39.61M Shares 397,859 Share Price $99.56 Est. Cost/Share $60.72 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $39.56M Shares 3,038,517 Share Price $13.02 * Est. Cost/Share $10.60 Unrealized @ Report Date +19.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value $39.52M Shares 2,543,237 Share Price $15.54 * Est. Cost/Share $19.95 Unrealized @ Report Date -14.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $39.52M Shares 2,718,107 Share Price $14.54 * Est. Cost/Share $15.69 Unrealized @ Report Date -3.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $39.38M Shares 12,619,890 Share Price $3.12 * Est. Cost/Share $11.99 Unrealized @ Report Date -69.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $39.32M Shares 183,375 Share Price $214.44 Est. Cost/Share $246.71 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $39.3M Shares 2,557,139 Share Price $15.37 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $38.95M Shares 4,676,265 Share Price $8.33 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $38.86M Shares 11,264,704 Share Price $3.45 Est. Cost/Share $16.46 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $38.86M Shares 2,580,560 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $38.76M Shares 332,563 Share Price $116.56 Est. Cost/Share $97.30 Unrealized @ Report Date +19.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $38.72M Shares 760,468 Share Price $50.92 Est. Cost/Share $62.10 Unrealized @ Report Date -16.6%
— GREENSKY INC 0.0%
Value $38.66M Shares 3,403,369 Share Price $11.36 Est. Cost/Share $14.51 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $38.45M Shares 2,155,425 Share Price $17.84 Est. Cost/Share $12.82 Unrealized @ Report Date +37.8%
VAL VALARIS LIMITED 0.0%
Value $38.45M Shares 1,067,929 Share Price $36.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +17.1%
BZH BEAZER HOMES USA INC 0.0%
Value $38.35M Shares 1,651,463 Share Price $23.22 * Est. Cost/Share $15.74 Unrealized @ Report Date +27.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $38.34M Shares 3,353,962 Share Price $11.43 * Est. Cost/Share $8.16 Unrealized @ Report Date +44.7%
— DONNELLEY R R & SONS CO 0.0%
Value $38.27M Shares 3,398,239 Share Price $11.26 Est. Cost/Share $11.30 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $38.21M Shares 2,419,959 Share Price $15.79 * Est. Cost/Share $4.90 Unrealized @ Report Date +17.5%
STRL STERLING CONSTR INC 0.0%
Value $38.12M Shares 1,449,255 Share Price $26.30 * Est. Cost/Share $11.02 Unrealized @ Report Date +133.4%
REX REX AMERICAN RES CORP 0.0%
Value $38.05M Shares 396,293 Share Price $96.00 * Est. Cost/Share $10.49 Unrealized @ Report Date +45.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $37.92M Shares 1,927,844 Share Price $19.67 * Est. Cost/Share $36.07 Unrealized @ Report Date -34.8%
FOSL FOSSIL GROUP INC 0.0%
Value $37.9M Shares 3,682,621 Share Price $10.29 * Est. Cost/Share $42.89 Unrealized @ Report Date -71.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $37.86M Shares 3,320,962 Share Price $11.40 * Est. Cost/Share $16.79 Unrealized @ Report Date -27.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $37.81M Shares 2,849,156 Share Price $13.27 * Est. Cost/Share $21.94 Unrealized @ Report Date -29.4%
— ARCHAEA ENERGY INC 0.0%
Value $37.79M Shares 2,067,454 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $37.78M Shares 919,180 Share Price $41.10 * Est. Cost/Share $50.32 Unrealized @ Report Date -24.2%
EXFY EXPENSIFY INC 0.0%
Value $37.63M Shares 855,108 Share Price $44.00 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $37.6M Shares 2,533,711 Share Price $14.84 Est. Cost/Share $11.66 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $37.59M Shares 4,646,712 Share Price $8.09 * Est. Cost/Share $12.57 Unrealized @ Report Date -30.1%
VXRT VAXART INC 0.0%
Value $37.52M Shares 5,984,634 Share Price $6.27 * Est. Cost/Share $7.41 Unrealized @ Report Date -7.9%
— CELESTICA INC 0.0%
Value $37.35M Shares 3,356,200 Share Price $11.13 Est. Cost/Share $10.79 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $37.35M Shares 10,066,315 Share Price $3.71 * Est. Cost/Share $5.17 Unrealized @ Report Date -16.7%
— FORTERRA INC 0.0%
Value $37.23M Shares 1,565,520 Share Price $23.78 Est. Cost/Share $15.26 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $37.17M Shares 4,237,893 Share Price $8.77 Est. Cost/Share $8.70 Unrealized @ Report Date +2.7%
RES RPC INC 0.0%
Value $36.97M Shares 8,143,841 Share Price $4.54 Est. Cost/Share $9.91 Unrealized @ Report Date -54.6%
— CARA THERAPEUTICS INC 0.0%
Value $36.94M Shares 3,032,762 Share Price $12.18 Est. Cost/Share $16.15 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $36.87M Shares 1,517,165 Share Price $24.30 * Est. Cost/Share $12.20 Unrealized @ Report Date +54.6%
CLAR CLARUS CORP NEW 0.0%
Value $36.83M Shares 1,328,566 Share Price $27.72 * Est. Cost/Share $11.12 Unrealized @ Report Date +132.0%
WINA WINMARK CORP 0.0%
Value $36.77M Shares 148,081 Share Price $248.29 * Est. Cost/Share $111.78 Unrealized @ Report Date +116.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $36.7M Shares 1,708,034 Share Price $21.49 * Est. Cost/Share $57.59 Unrealized @ Report Date -25.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $36.63M Shares 856,099 Share Price $42.79 * Est. Cost/Share $27.52 Unrealized @ Report Date +38.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $36.52M Shares 2,366,808 Share Price $15.43 * Est. Cost/Share $33.26 Unrealized @ Report Date -40.0%
CAMT CAMTEK LTD 0.0%
Value $36.48M Shares 792,312 Share Price $46.04 * Est. Cost/Share $37.66 Unrealized @ Report Date +11.3%
— ENFUSION INC 0.0%
Value $36.31M Shares 1,733,848 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $36.26M Shares 1,341,860 Share Price $27.02 Est. Cost/Share $15.97 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $36.22M Shares 626,577 Share Price $57.80 * Est. Cost/Share $23.20 Unrealized @ Report Date +23.9%
VERI VERITONE INC 0.0%
Value $36.17M Shares 1,608,925 Share Price $22.48 * Est. Cost/Share $14.18 Unrealized @ Report Date +81.0%
— ALLOVIR INC 0.0%
Value $36.15M Shares 2,793,583 Share Price $12.94 Est. Cost/Share $25.72 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $36.08M Shares 3,291,873 Share Price $10.96 * Est. Cost/Share $11.20 Unrealized @ Report Date -29.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $36.06M Shares 1,451,878 Share Price $24.84 * Est. Cost/Share $23.50 Unrealized @ Report Date +17.5%
CRAI CRA INTL INC 0.0%
Value $35.88M Shares 384,305 Share Price $93.36 Est. Cost/Share $28.75 Unrealized @ Report Date +230.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $35.79M Shares 1,514,123 Share Price $23.64 Est. Cost/Share $15.94 Unrealized @ Report Date +45.7%
KB KB FINL GROUP INC 0.0%
Value $35.76M Shares 774,641 Share Price $46.16 Est. Cost/Share $36.64 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $35.75M Shares 2,993,759 Share Price $11.94 * Est. Cost/Share $10.95 Unrealized @ Report Date +6.6%
NOTV INOTIV INC 0.0%
Value $35.72M Shares 849,068 Share Price $42.07 * Est. Cost/Share $27.34 Unrealized @ Report Date +63.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $35.67M Shares 1,259,179 Share Price $28.33 * Est. Cost/Share $26.19 Unrealized @ Report Date +4.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $35.6M Shares 2,085,666 Share Price $17.07 Est. Cost/Share $45.31 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $35.52M Shares 1,406,170 Share Price $25.26 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.2%
NRC NATIONAL RESH CORP 0.0%
Value $35.42M Shares 853,137 Share Price $41.52 * Est. Cost/Share $36.62 Unrealized @ Report Date +18.7%
TPB TURNING PT BRANDS INC 0.0%
Value $35.36M Shares 935,994 Share Price $37.78 * Est. Cost/Share $29.18 Unrealized @ Report Date +39.1%
GCMG GCM GROSVENOR INC 0.0%
Value $35.06M Shares 3,339,244 Share Price $10.50 * Est. Cost/Share $9.10 Unrealized @ Report Date +1.6%
EBF ENNIS INC 0.0%
Value $34.91M Shares 1,787,749 Share Price $19.53 * Est. Cost/Share $9.31 Unrealized @ Report Date +50.3%
— GRITSTONE BIO INC 0.0%
Value $34.87M Shares 2,711,270 Share Price $12.86 Est. Cost/Share $11.43 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $34.76M Shares 570,437 Share Price $60.94 * Est. Cost/Share $34.24 Unrealized @ Report Date +59.0%
SIBN SI-BONE INC 0.0%
Value $34.63M Shares 1,559,268 Share Price $22.21 * Est. Cost/Share $19.85 Unrealized @ Report Date +8.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34.61M Shares 965,913 Share Price $35.83 * Est. Cost/Share $31.69 Unrealized @ Report Date +26.3%
VITL VITAL FARMS INC 0.0%
Value $34.55M Shares 1,913,330 Share Price $18.06 * Est. Cost/Share $29.78 Unrealized @ Report Date -40.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $34.38M Shares 1,124,820 Share Price $30.57 * Est. Cost/Share $24.35 Unrealized @ Report Date +32.4%
GRWG GROWGENERATION CORP 0.0%
Value $34.35M Shares 2,632,276 Share Price $13.05 * Est. Cost/Share $16.03 Unrealized @ Report Date +19.5%
— RANGER OIL CORPORATION 0.0%
Value $34.24M Shares 1,272,110 Share Price $26.92 Est. Cost/Share $36.42 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $34.23M Shares 710,777 Share Price $48.16 * Est. Cost/Share $22.92 Unrealized @ Report Date +73.9%
— ALLAKOS INC 0.0%
Value $34.21M Shares 3,494,674 Share Price $9.79 Est. Cost/Share $71.90 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $34.17M Shares 576,779 Share Price $59.25 * Est. Cost/Share $35.82 Unrealized @ Report Date +60.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $34.16M Shares 2,349,371 Share Price $14.54 Est. Cost/Share $13.01 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $34.07M Shares 2,643,197 Share Price $12.89 Est. Cost/Share $28.19 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $34.07M Shares 1,922,423 Share Price $17.72 Est. Cost/Share $31.36 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $34.02M Shares 2,890,708 Share Price $11.77 Est. Cost/Share $20.15 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $33.9M Shares 3,469,317 Share Price $9.77 Est. Cost/Share $47.37 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $33.83M Shares 4,287,916 Share Price $7.89 Est. Cost/Share $8.62 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $33.83M Shares 2,119,575 Share Price $15.96 Est. Cost/Share $14.02 Unrealized @ Report Date +15.5%
BY BYLINE BANCORP INC 0.0%
Value $33.79M Shares 1,235,533 Share Price $27.35 * Est. Cost/Share $19.21 Unrealized @ Report Date +28.4%
BMRC BANK MARIN BANCORP 0.0%
Value $33.7M Shares 905,133 Share Price $37.23 * Est. Cost/Share $27.24 Unrealized @ Report Date +13.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $33.69M Shares 826,722 Share Price $40.75 Est. Cost/Share $41.01 Unrealized @ Report Date +0.9%
— SAPIENS INTL CORP N V 0.0%
Value $33.66M Shares 977,154 Share Price $34.45 Est. Cost/Share $22.65 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $33.57M Shares 212,748 Share Price $157.79 * Est. Cost/Share $203.71 Unrealized @ Report Date -14.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $33.52M Shares 2,147,335 Share Price $15.61 Est. Cost/Share $10.03 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $33.36M Shares 1,427,371 Share Price $23.37 * Est. Cost/Share $11.44 Unrealized @ Report Date +153.9%
— SOVOS BRANDS INC 0.0%
Value $33.31M Shares 2,213,633 Share Price $15.05 Est. Cost/Share $14.94 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $33.18M Shares 5,957,551 Share Price $5.57 Est. Cost/Share $9.12 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $33.11M Shares 8,468,055 Share Price $3.91 Est. Cost/Share $8.25 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $33.05M Shares 2,201,797 Share Price $15.01 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $33.03M Shares 716,776 Share Price $46.08 * Est. Cost/Share $40.64 Unrealized @ Report Date +5.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $32.89M Shares 78,328 Share Price $419.88 * Est. Cost/Share $152.74 Unrealized @ Report Date +134.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $32.88M Shares 3,453,653 Share Price $9.52 * Est. Cost/Share $24.60 Unrealized @ Report Date -56.9%
AGX ARGAN INC 0.0%
Value $32.82M Shares 848,240 Share Price $38.69 Est. Cost/Share $40.59 Unrealized @ Report Date -5.3%
— AURORA CANNABIS INC 0.0%
Value $32.81M Shares 6,064,243 Share Price $5.41 Est. Cost/Share $10.73 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $32.74M Shares 4,836,313 Share Price $6.77 * Est. Cost/Share $2.71 Unrealized @ Report Date +143.0%
MTW MANITOWOC CO INC 0.0%
Value $32.7M Shares 1,758,906 Share Price $18.59 * Est. Cost/Share $35.21 Unrealized @ Report Date -42.5%
IMVT IMMUNOVANT INC 0.0%
Value $32.67M Shares 3,834,119 Share Price $8.52 * Est. Cost/Share $28.67 Unrealized @ Report Date -71.2%
— SIGNIFY HEALTH INC 0.0%
Value $32.64M Shares 2,295,230 Share Price $14.22 Est. Cost/Share $24.72 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $32.59M Shares 641,051 Share Price $50.84 * Est. Cost/Share $33.31 Unrealized @ Report Date +60.1%
— 23ANDME HOLDING CO 0.0%
Value $32.55M Shares 4,887,857 Share Price $6.66 Est. Cost/Share $7.20 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $32.53M Shares 1,584,629 Share Price $20.53 * Est. Cost/Share $11.80 Unrealized @ Report Date +77.7%
SG SWEETGREEN INC 0.0%
Value $32.52M Shares 1,016,226 Share Price $32.00 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $32.51M Shares 1,152,195 Share Price $28.22 Est. Cost/Share $29.71 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $32.48M Shares 8,897,318 Share Price $3.65 Est. Cost/Share $7.82 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $32.4M Shares 751,301 Share Price $43.13 Est. Cost/Share $24.92 Unrealized @ Report Date +74.4%
— RADIUS HEALTH INC 0.0%
Value $32.33M Shares 4,671,789 Share Price $6.92 Est. Cost/Share $42.40 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $32.22M Shares 3,287,432 Share Price $9.80 * Est. Cost/Share $18.24 Unrealized @ Report Date -37.5%
MXCT MAXCYTE INC 0.0%
Value $32.18M Shares 3,157,690 Share Price $10.19 * Est. Cost/Share $14.52 Unrealized @ Report Date -26.1%
UI UBIQUITI INC 0.0%
Value $32.12M Shares 104,740 Share Price $306.70 Est. Cost/Share $123.56 Unrealized @ Report Date +146.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $32.12M Shares 1,971,759 Share Price $16.29 Est. Cost/Share $113.40 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $32.11M Shares 343,080 Share Price $93.59 Est. Cost/Share $76.87 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $32.11M Shares 2,102,686 Share Price $15.27 Est. Cost/Share $11.82 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $32.03M Shares 1,646,559 Share Price $19.45 * Est. Cost/Share $23.68 Unrealized @ Report Date -26.4%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $32.02M Shares 620,314 Share Price $51.62 Est. Cost/Share $19.21 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $31.92M Shares 1,357,193 Share Price $23.52 Est. Cost/Share $28.96 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $31.91M Shares 1,405,064 Share Price $22.71 Est. Cost/Share $30.45 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $31.83M Shares 3,288,518 Share Price $9.68 * Est. Cost/Share $12.26 Unrealized @ Report Date -7.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $31.83M Shares 4,301,478 Share Price $7.40 Est. Cost/Share $11.57 Unrealized @ Report Date -37.2%
— TATA MTRS LTD 0.0%
Value $31.8M Shares 991,115 Share Price $32.09 Est. Cost/Share $11.83 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $31.77M Shares 3,772,991 Share Price $8.42 Est. Cost/Share $11.40 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $31.77M Shares 407,873 Share Price $77.88 * Est. Cost/Share $18.37 Unrealized @ Report Date +278.7%
— XL FLEET CORP 0.0%
Value $31.7M Shares 9,577,675 Share Price $3.31 Est. Cost/Share $8.80 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $31.7M Shares 806,231 Share Price $39.32 * Est. Cost/Share $34.71 Unrealized @ Report Date +8.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $31.63M Shares 586,106 Share Price $53.97 * Est. Cost/Share $17.85 Unrealized @ Report Date +81.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value $31.63M Shares 1,891,415 Share Price $16.72 Est. Cost/Share $7.55 Unrealized @ Report Date —
— PAE INC 0.0%
Value $31.56M Shares 3,178,098 Share Price $9.93 Est. Cost/Share $9.50 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $31.56M Shares 1,937,348 Share Price $16.29 Est. Cost/Share $23.59 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $31.55M Shares 341,299 Share Price $92.43 * Est. Cost/Share $26.27 Unrealized @ Report Date +220.8%
— SUTRO BIOPHARMA INC 0.0%
Value $31.51M Shares 2,117,807 Share Price $14.88 Est. Cost/Share $13.76 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $31.43M Shares 3,246,641 Share Price $9.68 Est. Cost/Share $20.00 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $31.41M Shares 1,514,328 Share Price $20.74 * Est. Cost/Share $27.87 Unrealized @ Report Date -28.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $31.27M Shares 792,079 Share Price $39.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +25.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $31.17M Shares 880,433 Share Price $35.40 * Est. Cost/Share $22.86 Unrealized @ Report Date +45.6%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $31.14M Shares 2,211,509 Share Price $14.08 Est. Cost/Share $19.37 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $30.95M Shares 2,352,022 Share Price $13.16 Est. Cost/Share $30.27 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $30.76M Shares 1,992,296 Share Price $15.44 * Est. Cost/Share $43.03 Unrealized @ Report Date -61.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $30.53M Shares 1,662,948 Share Price $18.36 Est. Cost/Share $16.04 Unrealized @ Report Date +16.1%
— ORCHID IS CAP INC 0.0%
Value $30.5M Shares 6,777,018 Share Price $4.50 Est. Cost/Share $6.56 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $30.49M Shares 581,219 Share Price $52.46 Est. Cost/Share $52.74 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $30.48M Shares 1,144,179 Share Price $26.64 * Est. Cost/Share $27.05 Unrealized @ Report Date +11.7%
SKM SK TELECOM LTD 0.0%
Value $30.36M Shares 1,138,234 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $30.33M Shares 1,149,451 Share Price $26.39 Est. Cost/Share $9.43 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $30.33M Shares 1,814,999 Share Price $16.71 Est. Cost/Share $17.12 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $30.32M Shares 497,242 Share Price $60.97 * Est. Cost/Share $24.09 Unrealized @ Report Date +103.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $30.19M Shares 604,897 Share Price $49.91 * Est. Cost/Share $15.21 Unrealized @ Report Date +266.2%
— ANTARES PHARMA INC 0.0%
Value $30.16M Shares 8,448,987 Share Price $3.57 Est. Cost/Share $3.27 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $30.1M Shares 1,069,703 Share Price $28.14 * Est. Cost/Share $8.38 Unrealized @ Report Date +162.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $30.1M Shares 154,950 Share Price $194.23 * Est. Cost/Share $80.81 Unrealized @ Report Date +91.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $29.91M Shares 13,235,669 Share Price $2.26 * Est. Cost/Share $6.37 Unrealized @ Report Date -57.2%
XMTR XOMETRY INC 0.0%
Value $29.85M Shares 582,438 Share Price $51.25 Est. Cost/Share $69.54 Unrealized @ Report Date -26.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $29.67M Shares 1,363,632 Share Price $21.76 * Est. Cost/Share $13.07 Unrealized @ Report Date +91.7%
PSNL PERSONALIS INC 0.0%
Value $29.6M Shares 2,074,523 Share Price $14.27 * Est. Cost/Share $21.58 Unrealized @ Report Date -22.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $29.59M Shares 1,009,841 Share Price $29.30 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $29.57M Shares 3,747,896 Share Price $7.89 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $29.45M Shares 1,817,074 Share Price $16.21 Est. Cost/Share $31.32 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $29.44M Shares 4,164,082 Share Price $7.07 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $29.2M Shares 2,508,752 Share Price $11.64 Est. Cost/Share $11.84 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $29.19M Shares 1,858,965 Share Price $15.70 * Est. Cost/Share $18.53 Unrealized @ Report Date +0.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $29.14M Shares 1,786,514 Share Price $16.31 Est. Cost/Share $15.69 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $29.09M Shares 2,897,150 Share Price $10.04 Est. Cost/Share $8.95 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $29.08M Shares 2,870,698 Share Price $10.13 Est. Cost/Share $13.10 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $29.08M Shares 9,380,816 Share Price $3.10 Est. Cost/Share $9.37 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $29.07M Shares 2,881,537 Share Price $10.09 * Est. Cost/Share $11.48 Unrealized @ Report Date -3.0%
— ROCKET LAB USA INC 0.0%
Value $28.96M Shares 2,358,131 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $28.93M Shares 1,765,195 Share Price $16.39 * Est. Cost/Share $21.38 Unrealized @ Report Date -28.2%
— WORKHORSE GROUP INC 0.0%
Value $28.92M Shares 6,633,630 Share Price $4.36 Est. Cost/Share $11.96 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $28.8M Shares 713,997 Share Price $40.33 Est. Cost/Share $41.16 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $28.66M Shares 225,144 Share Price $127.29 * Est. Cost/Share $30.79 Unrealized @ Report Date +220.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $28.66M Shares 6,454,829 Share Price $4.44 Est. Cost/Share $2.90 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $28.51M Shares 629,486 Share Price $45.29 * Est. Cost/Share $27.02 Unrealized @ Report Date +39.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $28.43M Shares 4,079,023 Share Price $6.97 * Est. Cost/Share $9.58 Unrealized @ Report Date -19.0%
— BRIGHTCOVE INC 0.0%
Value $28.42M Shares 2,780,768 Share Price $10.22 Est. Cost/Share $10.24 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $28.4M Shares 600,125 Share Price $47.33 * Est. Cost/Share $13.34 Unrealized @ Report Date +115.2%
FNKO FUNKO INC 0.0%
Value $28.22M Shares 1,501,109 Share Price $18.80 * Est. Cost/Share $16.86 Unrealized @ Report Date +5.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28.2M Shares 4,660,638 Share Price $6.05 Est. Cost/Share $6.56 Unrealized @ Report Date -9.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $28.18M Shares 1,518,893 Share Price $18.55 * Est. Cost/Share $9.82 Unrealized @ Report Date +46.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $28.16M Shares 1,097,206 Share Price $25.67 * Est. Cost/Share $42.80 Unrealized @ Report Date -28.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $28.15M Shares 1,283,083 Share Price $21.94 * Est. Cost/Share $32.87 Unrealized @ Report Date -25.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $28M Shares 973,121 Share Price $28.77 Est. Cost/Share $16.86 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27.89M Shares 871,050 Share Price $32.02 Est. Cost/Share $18.83 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $27.66M Shares 1,401,379 Share Price $19.74 * Est. Cost/Share $18.07 Unrealized @ Report Date +16.9%
AEHR AEHR TEST SYS 0.0%
Value $27.64M Shares 1,142,955 Share Price $24.18 * Est. Cost/Share $4.46 Unrealized @ Report Date +338.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $27.6M Shares 1,224,901 Share Price $22.53 Est. Cost/Share $28.45 Unrealized @ Report Date -21.8%
— SCIPLAY CORPORATION 0.0%
Value $27.55M Shares 1,999,214 Share Price $13.78 Est. Cost/Share $13.89 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $27.54M Shares 624,744 Share Price $44.08 * Est. Cost/Share $22.48 Unrealized @ Report Date +44.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $27.41M Shares 10,115,101 Share Price $2.71 Est. Cost/Share $24.83 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $27.39M Shares 3,084,600 Share Price $8.88 * Est. Cost/Share $11.68 Unrealized @ Report Date -14.8%
— CBTX INC 0.0%
Value $27.37M Shares 943,680 Share Price $29.00 Est. Cost/Share $31.06 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $27.35M Shares 1,531,561 Share Price $17.86 * Est. Cost/Share $22.10 Unrealized @ Report Date -15.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $27.25M Shares 290,805 Share Price $93.69 * Est. Cost/Share $43.42 Unrealized @ Report Date +142.2%
VNQ REAL ESTATE ETF 0.0%
Value $27.19M Shares 234,356 Share Price $116.01 Est. Cost/Share $85.94 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $27.18M Shares 4,500,576 Share Price $6.04 * Est. Cost/Share $7.17 Unrealized @ Report Date -3.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $27.14M Shares 742,824 Share Price $36.53 * Est. Cost/Share $12.54 Unrealized @ Report Date +152.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $27.05M Shares 1,508,017 Share Price $17.94 * Est. Cost/Share $28.74 Unrealized @ Report Date -11.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $26.99M Shares 1,804,095 Share Price $14.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +0.5%
FC FRANKLIN COVEY CO 0.0%
Value $26.93M Shares 580,911 Share Price $46.36 * Est. Cost/Share $18.87 Unrealized @ Report Date +135.0%
VVX VECTRUS INC 0.0%
Value $26.78M Shares 585,173 Share Price $45.77 * Est. Cost/Share $25.91 Unrealized @ Report Date +83.0%
YELLQ YELLOW CORP 0.0%
Value $26.76M Shares 2,125,540 Share Price $12.59 * Est. Cost/Share $6.51 Unrealized @ Report Date +67.4%
— OFFERPAD SOLUTIONS INC 0.0%
Value $26.67M Shares 4,167,035 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $26.62M Shares 1,196,422 Share Price $22.25 * Est. Cost/Share $32.18 Unrealized @ Report Date -26.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $26.59M Shares 4,122,288 Share Price $6.45 * Est. Cost/Share $6.83 Unrealized @ Report Date -3.4%
— VELO3D INC 0.0%
Value $26.55M Shares 3,398,824 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $26.48M Shares 5,372,136 Share Price $4.93 Est. Cost/Share $5.61 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $26.43M Shares 432,586 Share Price $61.10 * Est. Cost/Share $13.37 Unrealized @ Report Date +150.0%
EVGO EVGO INC 0.0%
Value $26.38M Shares 2,654,195 Share Price $9.94 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $26.31M Shares 929,319 Share Price $28.31 * Est. Cost/Share $18.64 Unrealized @ Report Date +31.1%
— RELIANT BANCORP INC 0.0%
Value $26.28M Shares 740,326 Share Price $35.50 Est. Cost/Share $22.28 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $26.2M Shares 1,277,548 Share Price $20.51 Est. Cost/Share $24.68 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $26.14M Shares 909,690 Share Price $28.73 * Est. Cost/Share $22.04 Unrealized @ Report Date +48.1%
CXM SPRINKLR INC 0.0%
Value $26.13M Shares 1,646,674 Share Price $15.87 * Est. Cost/Share $19.88 Unrealized @ Report Date -17.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $26.11M Shares 2,547,344 Share Price $10.25 * Est. Cost/Share $8.55 Unrealized @ Report Date +25.0%
— ZYMERGEN INC 0.0%
Value $26.02M Shares 3,890,071 Share Price $6.69 Est. Cost/Share $21.39 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $26.01M Shares 2,999,517 Share Price $8.67 * Est. Cost/Share $9.36 Unrealized @ Report Date +15.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $25.98M Shares 1,468,659 Share Price $17.69 * Est. Cost/Share $15.52 Unrealized @ Report Date +27.6%
— G1 THERAPEUTICS INC 0.0%
Value $25.98M Shares 2,544,365 Share Price $10.21 Est. Cost/Share $31.50 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $25.92M Shares 775,693 Share Price $33.42 * Est. Cost/Share $13.57 Unrealized @ Report Date +95.6%
— WEWORK INC 0.0%
Value $25.92M Shares 3,014,360 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $25.86M Shares 552,942 Share Price $46.77 * Est. Cost/Share $25.15 Unrealized @ Report Date +90.0%
— ALLBIRDS INC 0.0%
Value $25.81M Shares 1,711,337 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $25.77M Shares 2,228,960 Share Price $11.56 Est. Cost/Share $16.93 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $25.72M Shares 734,213 Share Price $35.03 * Est. Cost/Share $15.98 Unrealized @ Report Date +87.1%
GGB GERDAU SA 0.0%
Value $25.7M Shares 5,223,905 Share Price $4.92 Est. Cost/Share $4.83 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $25.64M Shares 2,108,474 Share Price $12.16 * Est. Cost/Share $24.73 Unrealized @ Report Date -32.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $25.64M Shares 1,643,516 Share Price $15.60 Est. Cost/Share $10.91 Unrealized @ Report Date +44.6%
— FORGEROCK INC 0.0%
Value $25.53M Shares 956,640 Share Price $26.69 Est. Cost/Share $36.71 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25.52M Shares 336,826 Share Price $75.78 * Est. Cost/Share $78.74 Unrealized @ Report Date +10.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $25.49M Shares 1,330,519 Share Price $19.16 * Est. Cost/Share $21.15 Unrealized @ Report Date +18.5%
RM REGIONAL MGMT CORP 0.0%
Value $25.49M Shares 443,593 Share Price $57.46 * Est. Cost/Share $20.24 Unrealized @ Report Date +139.4%
— GENERATION BIO CO 0.0%
Value $25.45M Shares 3,594,461 Share Price $7.08 Est. Cost/Share $28.21 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $25.43M Shares 1,664,032 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $25.39M Shares 367,616 Share Price $69.06 * Est. Cost/Share $13.14 Unrealized @ Report Date +37.7%
ERAS ERASCA INC 0.0%
Value $25.35M Shares 1,627,292 Share Price $15.58 * Est. Cost/Share $20.63 Unrealized @ Report Date -17.0%
— INSEEGO CORP 0.0%
Value $25.33M Shares 4,345,616 Share Price $5.83 Est. Cost/Share $7.10 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $25.33M Shares 1,021,948 Share Price $24.79 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $25.24M Shares 743,760 Share Price $33.93 * Est. Cost/Share $30.14 Unrealized @ Report Date +5.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $25.21M Shares 2,438,164 Share Price $10.34 Est. Cost/Share $20.09 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $25.17M Shares 3,970,780 Share Price $6.34 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $25.15M Shares 2,748,732 Share Price $9.15 Est. Cost/Share $11.48 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $25.09M Shares 712,123 Share Price $35.23 * Est. Cost/Share $17.84 Unrealized @ Report Date +63.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $24.83M Shares 1,040,136 Share Price $23.87 * Est. Cost/Share $10.13 Unrealized @ Report Date +91.3%
EZPW EZCORP INC 0.0%
Value $24.8M Shares 3,364,158 Share Price $7.37 * Est. Cost/Share $12.47 Unrealized @ Report Date -39.1%
— AKERO THERAPEUTICS INC 0.0%
Value $24.75M Shares 1,170,419 Share Price $21.15 Est. Cost/Share $25.79 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $24.75M Shares 8,010,379 Share Price $3.09 Est. Cost/Share $2.64 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $24.73M Shares 471,159 Share Price $52.50 * Est. Cost/Share $4.77 Unrealized @ Report Date +319.7%
— GATOS SILVER INC 0.0%
Value $24.65M Shares 2,374,529 Share Price $10.38 Est. Cost/Share $13.28 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $24.57M Shares 2,679,321 Share Price $9.17 Est. Cost/Share $23.81 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $24.52M Shares 1,093,940 Share Price $22.41 * Est. Cost/Share $70.62 Unrealized @ Report Date -66.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $24.48M Shares 3,059,354 Share Price $8.00 * Est. Cost/Share $9.07 Unrealized @ Report Date -5.0%
QURE UNIQURE NV 0.0%
Value $24.47M Shares 1,179,787 Share Price $20.74 * Est. Cost/Share $36.54 Unrealized @ Report Date -21.5%
STGW STAGWELL INC 0.0%
Value $24.45M Shares 2,820,071 Share Price $8.67 Est. Cost/Share $6.67 Unrealized @ Report Date +28.9%
PRTS CARPARTS COM INC 0.0%
Value $24.34M Shares 2,173,197 Share Price $11.20 * Est. Cost/Share $13.04 Unrealized @ Report Date +5.6%
UDMY UDEMY INC 0.0%
Value $24.25M Shares 1,240,861 Share Price $19.54 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $24.15M Shares 530,762 Share Price $45.50 Est. Cost/Share $21.97 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $24.14M Shares 2,045,309 Share Price $11.80 * Est. Cost/Share $9.42 Unrealized @ Report Date +66.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $24.12M Shares 1,699,541 Share Price $14.19 * Est. Cost/Share $18.65 Unrealized @ Report Date -21.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $24.06M Shares 756,464 Share Price $31.80 * Est. Cost/Share $15.43 Unrealized @ Report Date +66.9%
— PRECISION BIOSCIENCES INC 0.0%
Value $24.01M Shares 3,244,286 Share Price $7.40 Est. Cost/Share $10.21 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $24M Shares 1,599,875 Share Price $15.00 Est. Cost/Share $38.05 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23.96M Shares 3,726,811 Share Price $6.43 Est. Cost/Share $10.09 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $23.96M Shares 1,630,038 Share Price $14.70 * Est. Cost/Share $28.07 Unrealized @ Report Date -44.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $23.93M Shares 9,028,114 Share Price $2.65 Est. Cost/Share $2.78 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $23.83M Shares 1,104,338 Share Price $21.58 Est. Cost/Share $22.33 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $23.78M Shares 1,101,304 Share Price $21.59 Est. Cost/Share $26.90 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $23.77M Shares 1,700,281 Share Price $13.98 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $23.74M Shares 3,381,368 Share Price $7.02 Est. Cost/Share $41.26 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $23.72M Shares 75,506 Share Price $314.09 * Est. Cost/Share $108.67 Unrealized @ Report Date +172.3%
INTA INTAPP INC 0.0%
Value $23.68M Shares 941,269 Share Price $25.16 * Est. Cost/Share $31.33 Unrealized @ Report Date -15.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $23.67M Shares 1,736,931 Share Price $13.63 Est. Cost/Share $20.37 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $23.6M Shares 1,968,406 Share Price $11.99 * Est. Cost/Share $10.02 Unrealized @ Report Date +26.8%
CRON CRONOS GROUP INC 0.0%
Value $23.55M Shares 6,007,646 Share Price $3.92 * Est. Cost/Share $15.53 Unrealized @ Report Date -67.8%
— EMBARK TECHNOLOGY INC 0.0%
Value $23.52M Shares 2,709,015 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $23.49M Shares 4,310,150 Share Price $5.45 * Est. Cost/Share $6.76 Unrealized @ Report Date -9.7%
— SCULPTOR CAP MGMT 0.0%
Value $23.46M Shares 1,099,075 Share Price $21.35 Est. Cost/Share $20.19 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $23.42M Shares 771,490 Share Price $30.35 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.7%
— BENSON HILL INC 0.0%
Value $23.36M Shares 3,204,122 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $23.35M Shares 1,449,274 Share Price $16.11 Est. Cost/Share $34.06 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $23.32M Shares 2,786,395 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $23.28M Shares 670,055 Share Price $34.74 * Est. Cost/Share $9.57 Unrealized @ Report Date +217.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $23.27M Shares 2,579,795 Share Price $9.02 * Est. Cost/Share $5.13 Unrealized @ Report Date +56.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $23.25M Shares 844,360 Share Price $27.53 * Est. Cost/Share $9.82 Unrealized @ Report Date +125.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.24M Shares 1,063,298 Share Price $21.86 * Est. Cost/Share $13.68 Unrealized @ Report Date +54.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $23.22M Shares 1,220,074 Share Price $19.03 * Est. Cost/Share $35.13 Unrealized @ Report Date -19.3%
BFC BANK FIRST CORP 0.0%
Value $23.21M Shares 321,292 Share Price $72.24 * Est. Cost/Share $55.41 Unrealized @ Report Date +17.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $23.19M Shares 2,323,521 Share Price $9.98 * Est. Cost/Share $25.33 Unrealized @ Report Date -55.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $23.13M Shares 9,843,591 Share Price $2.35 * Est. Cost/Share $12.12 Unrealized @ Report Date -65.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23.03M Shares 327,814 Share Price $70.26 * Est. Cost/Share $30.36 Unrealized @ Report Date +118.3%
EMBJ EMBRAER S.A. 0.0%
Value $22.98M Shares 1,294,836 Share Price $17.75 Est. Cost/Share $30.84 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $22.55M Shares 1,556,429 Share Price $14.49 Est. Cost/Share $14.81 Unrealized @ Report Date -4.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $22.54M Shares 360,645 Share Price $62.49 * Est. Cost/Share $34.37 Unrealized @ Report Date +71.1%
CCB COASTAL FINL CORP WA 0.0%
Value $22.53M Shares 445,095 Share Price $50.62 * Est. Cost/Share $18.48 Unrealized @ Report Date +124.0%
LE LANDS END INC NEW 0.0%
Value $22.52M Shares 1,147,154 Share Price $19.63 * Est. Cost/Share $26.86 Unrealized @ Report Date -13.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $22.44M Shares 3,607,431 Share Price $6.22 Est. Cost/Share $12.71 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22.3M Shares 600,800 Share Price $37.12 * Est. Cost/Share $22.13 Unrealized @ Report Date +61.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $22.29M Shares 719,434 Share Price $30.98 * Est. Cost/Share $19.11 Unrealized @ Report Date +58.6%
ABEV AMBEV SA 0.0%
Value $22.2M Shares 7,930,189 Share Price $2.80 Est. Cost/Share $5.72 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $22.16M Shares 2,069,392 Share Price $10.71 * Est. Cost/Share $23.02 Unrealized @ Report Date -49.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22.12M Shares 5,107,991 Share Price $4.33 * Est. Cost/Share $12.09 Unrealized @ Report Date -51.5%
IESC IES HLDGS INC 0.0%
Value $22.1M Shares 436,397 Share Price $50.64 Est. Cost/Share $23.24 Unrealized @ Report Date +115.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $22.07M Shares 1,080,616 Share Price $20.42 * Est. Cost/Share $27.46 Unrealized @ Report Date -23.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $22.05M Shares 3,862,115 Share Price $5.71 * Est. Cost/Share $16.96 Unrealized @ Report Date -61.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $22.03M Shares 308,876 Share Price $71.32 * Est. Cost/Share $7.23 Unrealized @ Report Date +824.7%
— GOHEALTH INC 0.0%
Value $22.02M Shares 5,811,202 Share Price $3.79 Est. Cost/Share $11.02 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $22M Shares 4,272,540 Share Price $5.15 Est. Cost/Share $6.10 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $21.91M Shares 1,609,019 Share Price $13.62 Est. Cost/Share $15.27 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $21.91M Shares 1,058,157 Share Price $20.71 Est. Cost/Share $21.20 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $21.86M Shares 1,494,082 Share Price $14.63 Est. Cost/Share $13.58 Unrealized @ Report Date +6.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $21.82M Shares 470,564 Share Price $46.37 * Est. Cost/Share $24.98 Unrealized @ Report Date +97.4%
— ADICET BIO INC 0.0%
Value $21.81M Shares 1,247,133 Share Price $17.49 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $21.79M Shares 935,430 Share Price $23.29 Est. Cost/Share $34.26 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $21.75M Shares 1,074,310 Share Price $20.25 * Est. Cost/Share $12.77 Unrealized @ Report Date +83.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $21.74M Shares 699,769 Share Price $31.07 Est. Cost/Share $15.40 Unrealized @ Report Date +105.0%
RYZ RYERSON HLDG CORP 0.0%
Value $21.73M Shares 834,332 Share Price $26.05 * Est. Cost/Share $8.46 Unrealized @ Report Date +197.4%
OOMA OOMA INC 0.0%
Value $21.69M Shares 1,061,190 Share Price $20.44 Est. Cost/Share $11.45 Unrealized @ Report Date +78.0%
MASS 908 DEVICES INC 0.0%
Value $21.68M Shares 838,185 Share Price $25.87 * Est. Cost/Share $43.34 Unrealized @ Report Date -32.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $21.64M Shares 1,351,378 Share Price $16.01 Est. Cost/Share $12.26 Unrealized @ Report Date +29.6%
— CATCHMARK TIMBER TR INC 0.0%
Value $21.62M Shares 2,482,473 Share Price $8.71 Est. Cost/Share $11.87 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $21.6M Shares 3,358,807 Share Price $6.43 Est. Cost/Share $14.17 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $21.59M Shares 3,357,828 Share Price $6.43 * Est. Cost/Share $13.17 Unrealized @ Report Date -45.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $21.58M Shares 591,372 Share Price $36.49 Est. Cost/Share $19.18 Unrealized @ Report Date +89.8%
ONC BEIGENE LTD 0.0%
Value $21.54M Shares 79,500 Share Price $270.93 Est. Cost/Share $144.72 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $21.47M Shares 642,885 Share Price $33.40 * Est. Cost/Share $20.55 Unrealized @ Report Date +54.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $21.46M Shares 6,256,632 Share Price $3.43 Est. Cost/Share $3.19 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $21.44M Shares 610,919 Share Price $35.10 Est. Cost/Share $13.90 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $21.44M Shares 2,428,053 Share Price $8.83 * Est. Cost/Share $9.87 Unrealized @ Report Date -3.7%
CATO CATO CORP NEW 0.0%
Value $21.3M Shares 1,241,150 Share Price $17.16 * Est. Cost/Share $14.92 Unrealized @ Report Date -10.5%
TRC TEJON RANCH CO 0.0%
Value $21.29M Shares 1,115,880 Share Price $19.08 Est. Cost/Share $23.16 Unrealized @ Report Date -18.3%
— VOLTA INC 0.0%
Value $21.16M Shares 2,883,086 Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $21.14M Shares 449,373 Share Price $47.04 * Est. Cost/Share $27.69 Unrealized @ Report Date +46.1%
PKX POSCO 0.0%
Value $21.07M Shares 361,473 Share Price $58.29 Est. Cost/Share $63.18 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $21.06M Shares 909,602 Share Price $23.15 Est. Cost/Share $23.24 Unrealized @ Report Date -1.8%
MPB MID PENN BANCORP INC 0.0%
Value $21.05M Shares 663,232 Share Price $31.74 * Est. Cost/Share $22.93 Unrealized @ Report Date +13.1%
ATOM ATOMERA INC 0.0%
Value $21.04M Shares 1,045,590 Share Price $20.12 * Est. Cost/Share $9.88 Unrealized @ Report Date +137.7%
TG TREDEGAR CORP 0.0%
Value $20.96M Shares 1,773,587 Share Price $11.82 * Est. Cost/Share $12.38 Unrealized @ Report Date -10.9%
ARAY ACCURAY INC 0.0%
Value $20.93M Shares 4,388,177 Share Price $4.77 Est. Cost/Share $4.84 Unrealized @ Report Date -0.3%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $20.91M Shares 1,658,263 Share Price $12.61 Est. Cost/Share $9.89 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $20.89M Shares 1,224,079 Share Price $17.07 * Est. Cost/Share $21.64 Unrealized @ Report Date -13.2%
EGAN EGAIN CORP 0.0%
Value $20.88M Shares 2,091,719 Share Price $9.98 * Est. Cost/Share $8.97 Unrealized @ Report Date +15.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $20.78M Shares 1,022,331 Share Price $20.33 Est. Cost/Share $27.46 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $20.77M Shares 2,087,824 Share Price $9.95 Est. Cost/Share $13.30 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $20.75M Shares 485,671 Share Price $42.73 Est. Cost/Share $10.26 Unrealized @ Report Date +314.5%
WLDN WILLDAN GROUP INC 0.0%
Value $20.73M Shares 589,085 Share Price $35.20 * Est. Cost/Share $23.43 Unrealized @ Report Date +59.1%
CCNE CNB FINL CORP PA 0.0%
Value $20.66M Shares 779,804 Share Price $26.50 * Est. Cost/Share $16.43 Unrealized @ Report Date +40.4%
BHB BAR HBR BANKSHARES 0.0%
Value $20.66M Shares 714,135 Share Price $28.93 * Est. Cost/Share $18.90 Unrealized @ Report Date +31.3%
PERI PERION NETWORK LTD 0.0%
Value $20.64M Shares 858,354 Share Price $24.05 Est. Cost/Share $19.45 Unrealized @ Report Date +25.4%
— WEBER INC 0.0%
Value $20.64M Shares 1,596,479 Share Price $12.93 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $20.56M Shares 1,081,572 Share Price $19.01 Est. Cost/Share $12.80 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $20.53M Shares 343,393 Share Price $59.78 * Est. Cost/Share $34.54 Unrealized @ Report Date +53.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $20.4M Shares 3,008,659 Share Price $6.78 * Est. Cost/Share $3.46 Unrealized @ Report Date +69.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $20.19M Shares 1,575,063 Share Price $12.82 * Est. Cost/Share $7.85 Unrealized @ Report Date +78.2%
— BENEFITFOCUS INC 0.0%
Value $20.19M Shares 1,893,997 Share Price $10.66 Est. Cost/Share $33.24 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $20.19M Shares 3,585,538 Share Price $5.63 Est. Cost/Share $5.78 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20.18M Shares 386,735 Share Price $52.17 * Est. Cost/Share $30.37 Unrealized @ Report Date +58.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $20.13M Shares 1,694,118 Share Price $11.88 Est. Cost/Share $12.99 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $20.11M Shares 2,149,053 Share Price $9.36 * Est. Cost/Share $34.35 Unrealized @ Report Date -39.7%
— ATHIRA PHARMA INC 0.0%
Value $20M Shares 1,535,241 Share Price $13.03 Est. Cost/Share $19.25 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $20M Shares 4,202,628 Share Price $4.76 Est. Cost/Share $6.72 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.98M Shares 2,721,556 Share Price $7.34 Est. Cost/Share $9.89 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $19.97M Shares 1,648,857 Share Price $12.11 * Est. Cost/Share $4.56 Unrealized @ Report Date +137.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $19.96M Shares 3,203,246 Share Price $6.23 Est. Cost/Share $10.94 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $19.94M Shares 3,170,117 Share Price $6.29 * Est. Cost/Share $9.95 Unrealized @ Report Date -22.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $19.92M Shares 3,331,221 Share Price $5.98 * Est. Cost/Share $13.71 Unrealized @ Report Date -28.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $19.9M Shares 1,665,439 Share Price $11.95 Est. Cost/Share $9.57 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $19.78M Shares 1,211,746 Share Price $16.32 * Est. Cost/Share $23.49 Unrealized @ Report Date -10.8%
MVBF MVB FINL CORP 0.0%
Value $19.71M Shares 474,768 Share Price $41.52 * Est. Cost/Share $17.29 Unrealized @ Report Date +116.8%
FTCHQ FARFETCH LTD 0.0%
Value $19.7M Shares 589,426 Share Price $33.43 * Est. Cost/Share $46.36 Unrealized @ Report Date -20.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $19.69M Shares 637,019 Share Price $30.91 Est. Cost/Share $34.96 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $19.64M Shares 3,657,784 Share Price $5.37 Est. Cost/Share $6.84 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $19.57M Shares 154,177 Share Price $126.95 * Est. Cost/Share $50.39 Unrealized @ Report Date +163.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.56M Shares 782,604 Share Price $24.99 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
DMTKQ DERMTECH INC 0.0%
Value $19.52M Shares 1,235,610 Share Price $15.80 Est. Cost/Share $31.63 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $19.5M Shares 1,906,505 Share Price $10.23 Est. Cost/Share $12.97 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $19.42M Shares 405,053 Share Price $47.95 * Est. Cost/Share $32.27 Unrealized @ Report Date +52.5%
HUYA HUYA INC 0.0%
Value $19.39M Shares 2,793,822 Share Price $6.94 Est. Cost/Share $19.40 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $19.32M Shares 844,691 Share Price $22.87 * Est. Cost/Share $14.94 Unrealized @ Report Date -3.8%
CARE CARTER BANKSHARES INC 0.0%
Value $19.28M Shares 1,252,941 Share Price $15.39 * Est. Cost/Share $8.68 Unrealized @ Report Date +73.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.25M Shares 669,406 Share Price $28.75 Est. Cost/Share $22.10 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $19.19M Shares 655,387 Share Price $29.28 * Est. Cost/Share $20.35 Unrealized @ Report Date +32.4%
— COUCHBASE INC 0.0%
Value $19.11M Shares 765,642 Share Price $24.96 Est. Cost/Share $30.85 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $19.1M Shares 1,032,694 Share Price $18.50 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $19.08M Shares 3,370,913 Share Price $5.66 * Est. Cost/Share $10.43 Unrealized @ Report Date -24.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $19M Shares 2,078,407 Share Price $9.14 Est. Cost/Share $13.25 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $18.96M Shares 189,573 Share Price $100.00 * Est. Cost/Share $73.75 Unrealized @ Report Date +38.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $18.89M Shares 690,407 Share Price $27.36 * Est. Cost/Share $20.97 Unrealized @ Report Date +26.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $18.88M Shares 583,082 Share Price $32.37 Est. Cost/Share $30.06 Unrealized @ Report Date +6.4%
CX CEMEX SAB DE CV 0.0%
Value $18.87M Shares 2,782,543 Share Price $6.78 Est. Cost/Share $7.15 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $18.82M Shares 15,426,748 Share Price $1.22 * Est. Cost/Share $1.67 Unrealized @ Report Date -14.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18.81M Shares 3,761,439 Share Price $5.00 * Est. Cost/Share $29.44 Unrealized @ Report Date -72.8%
TLYS TILLYS INC 0.0%
Value $18.75M Shares 1,163,885 Share Price $16.11 * Est. Cost/Share $9.43 Unrealized @ Report Date +53.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $18.69M Shares 1,130,814 Share Price $16.53 * Est. Cost/Share $31.58 Unrealized @ Report Date -39.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $18.69M Shares 495,943 Share Price $37.68 Est. Cost/Share $28.78 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $18.68M Shares 4,158,973 Share Price $4.49 Est. Cost/Share $8.02 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $18.64M Shares 1,735,194 Share Price $10.74 Est. Cost/Share $9.46 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $18.61M Shares 5,762,190 Share Price $3.23 * Est. Cost/Share $5.21 Unrealized @ Report Date -26.1%
IIIV I3 VERTICALS INC 0.0%
Value $18.57M Shares 814,830 Share Price $22.79 Est. Cost/Share $25.51 Unrealized @ Report Date -12.1%
AMTX AEMETIS INC 0.0%
Value $18.55M Shares 1,507,909 Share Price $12.30 * Est. Cost/Share $9.25 Unrealized @ Report Date +90.9%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $18.53M Shares 3,482,892 Share Price $5.32 Est. Cost/Share $9.23 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $18.51M Shares 1,486,426 Share Price $12.45 Est. Cost/Share $10.74 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $18.49M Shares 708,033 Share Price $26.12 * Est. Cost/Share $13.60 Unrealized @ Report Date +51.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value $18.39M Shares 761,473 Share Price $24.15 * Est. Cost/Share $25.95 Unrealized @ Report Date -3.2%
NVEC NVE CORP 0.0%
Value $18.39M Shares 269,190 Share Price $68.30 Est. Cost/Share $60.73 Unrealized @ Report Date +12.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $18.33M Shares 587,453 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $18.33M Shares 1,199,400 Share Price $15.28 * Est. Cost/Share $23.08 Unrealized @ Report Date -22.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $18.3M Shares 925,676 Share Price $19.77 * Est. Cost/Share $17.88 Unrealized @ Report Date +4.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $18.29M Shares 394,824 Share Price $46.33 * Est. Cost/Share $22.38 Unrealized @ Report Date +65.4%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $18.28M Shares 635,153 Share Price $28.78 Est. Cost/Share $19.01 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $18.22M Shares 2,282,924 Share Price $7.98 Est. Cost/Share $8.21 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $18.22M Shares 670,906 Share Price $27.15 * Est. Cost/Share $15.16 Unrealized @ Report Date +43.8%
ACHR ARCHER AVIATION INC 0.0%
Value $18.18M Shares 3,010,513 Share Price $6.04 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $18.14M Shares 8,849,796 Share Price $2.05 Est. Cost/Share $2.94 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $18.14M Shares 197,946 Share Price $91.65 * Est. Cost/Share $112.08 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $18.13M Shares 862,139 Share Price $21.03 Est. Cost/Share $17.31 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $18.11M Shares 507,157 Share Price $35.71 Est. Cost/Share $28.38 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $18.07M Shares 402,402 Share Price $44.92 Est. Cost/Share $28.61 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $18.07M Shares 6,386,963 Share Price $2.83 Est. Cost/Share $4.31 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $18.07M Shares 9,264,529 Share Price $1.95 Est. Cost/Share $2.21 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $18.04M Shares 3,630,457 Share Price $4.97 * Est. Cost/Share $33.84 Unrealized @ Report Date -82.6%
— NOODLES & CO 0.0%
Value $18.04M Shares 1,988,646 Share Price $9.07 Est. Cost/Share $12.01 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $18.02M Shares 687,576 Share Price $26.20 * Est. Cost/Share $22.93 Unrealized @ Report Date +11.4%
TBCH TURTLE BEACH CORP 0.0%
Value $17.97M Shares 807,305 Share Price $22.26 * Est. Cost/Share $16.10 Unrealized @ Report Date +67.6%
— VERU INC 0.0%
Value $17.84M Shares 3,029,395 Share Price $5.89 Est. Cost/Share $2.84 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $17.78M Shares 693,726 Share Price $25.63 * Est. Cost/Share $26.89 Unrealized @ Report Date +7.6%
KODK EASTMAN KODAK CO 0.0%
Value $17.78M Shares 3,798,220 Share Price $4.68 * Est. Cost/Share $8.07 Unrealized @ Report Date -22.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $17.72M Shares 4,555,494 Share Price $3.89 Est. Cost/Share $3.14 Unrealized @ Report Date +23.8%
— APPHARVEST INC 0.0%
Value $17.69M Shares 4,547,230 Share Price $3.89 Est. Cost/Share $17.48 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $17.66M Shares 3,476,620 Share Price $5.08 Est. Cost/Share $7.36 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $17.65M Shares 1,883,997 Share Price $9.37 * Est. Cost/Share $14.69 Unrealized @ Report Date -18.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $17.64M Shares 997,421 Share Price $17.69 Est. Cost/Share $12.30 Unrealized @ Report Date +45.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value $17.64M Shares 1,101,492 Share Price $16.01 Est. Cost/Share $13.16 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $17.63M Shares 1,101,775 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17.62M Shares 1,035,691 Share Price $17.01 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— INDUS REALTY TRUST INC 0.0%
Value $17.57M Shares 216,758 Share Price $81.06 Est. Cost/Share $67.21 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $17.56M Shares 595,329 Share Price $29.49 * Est. Cost/Share $31.91 Unrealized @ Report Date -21.6%
CUE CUE BIOPHARMA INC 0.0%
Value $17.55M Shares 1,551,314 Share Price $11.31 * Est. Cost/Share $14.67 Unrealized @ Report Date -12.2%
CLSK CLEANSPARK INC 0.0%
Value $17.54M Shares 1,842,236 Share Price $9.52 * Est. Cost/Share $15.85 Unrealized @ Report Date +0.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $17.46M Shares 1,722,305 Share Price $10.14 Est. Cost/Share $20.46 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.45M Shares 458,030 Share Price $38.11 * Est. Cost/Share $28.30 Unrealized @ Report Date +9.2%
— SOLO BRANDS INC 0.0%
Value $17.39M Shares 1,112,319 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $17.37M Shares 1,448,763 Share Price $11.99 * Est. Cost/Share $9.27 Unrealized @ Report Date +4.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $17.36M Shares 1,350,314 Share Price $12.86 * Est. Cost/Share $11.98 Unrealized @ Report Date -0.5%
— CALAMP CORP 0.0%
Value $17.36M Shares 2,458,183 Share Price $7.06 Est. Cost/Share $13.84 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $17.26M Shares 1,959,470 Share Price $8.81 * Est. Cost/Share $4.27 Unrealized @ Report Date +97.8%
ICLR ICON PLC 0.0%
Value $17.15M Shares 55,383 Share Price $309.70 * Est. Cost/Share $179.65 Unrealized @ Report Date +55.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $17.09M Shares 278,177 Share Price $61.42 Est. Cost/Share $52.13 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $17.03M Shares 1,352,942 Share Price $12.59 Est. Cost/Share $7.58 Unrealized @ Report Date +63.0%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $16.92M Shares 1,695,152 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $16.89M Shares 3,510,505 Share Price $4.81 * Est. Cost/Share $6.52 Unrealized @ Report Date -19.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16.88M Shares 5,943,158 Share Price $2.84 * Est. Cost/Share $5.24 Unrealized @ Report Date -41.1%
— SELECTA BIOSCIENCES INC 0.0%
Value $16.85M Shares 5,168,231 Share Price $3.26 Est. Cost/Share $3.29 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $16.8M Shares 2,234,678 Share Price $7.52 * Est. Cost/Share $4.65 Unrealized @ Report Date +20.0%
BARK BARK INC 0.0%
Value $16.73M Shares 3,964,489 Share Price $4.22 * Est. Cost/Share $7.83 Unrealized @ Report Date -26.8%
KRUS KURA SUSHI USA INC 0.0%
Value $16.67M Shares 206,170 Share Price $80.84 * Est. Cost/Share $27.93 Unrealized @ Report Date +109.6%
PKE PARK AEROSPACE CORP 0.0%
Value $16.66M Shares 1,262,113 Share Price $13.20 Est. Cost/Share $16.87 Unrealized @ Report Date -20.4%
— VICARIOUS SURGICAL INC 0.0%
Value $16.62M Shares 1,564,728 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $16.59M Shares 2,143,088 Share Price $7.74 Est. Cost/Share $15.94 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $16.57M Shares 314,490 Share Price $52.69 * Est. Cost/Share $32.55 Unrealized @ Report Date +25.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $16.56M Shares 1,392,722 Share Price $11.89 * Est. Cost/Share $19.03 Unrealized @ Report Date -26.2%
EH EHANG HLDGS LTD 0.0%
Value $16.52M Shares 1,107,529 Share Price $14.92 Est. Cost/Share $23.91 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $16.51M Shares 1,355,209 Share Price $12.18 * Est. Cost/Share $6.25 Unrealized @ Report Date +124.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16.5M Shares 570,591 Share Price $28.91 * Est. Cost/Share $12.29 Unrealized @ Report Date +63.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $16.48M Shares 675,574 Share Price $24.40 * Est. Cost/Share $16.35 Unrealized @ Report Date +30.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $16.48M Shares 2,260,787 Share Price $7.29 Est. Cost/Share $5.07 Unrealized @ Report Date +41.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $16.45M Shares 1,218,410 Share Price $13.50 * Est. Cost/Share $28.50 Unrealized @ Report Date -44.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $16.43M Shares 500,396 Share Price $32.83 * Est. Cost/Share $25.63 Unrealized @ Report Date -7.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $16.36M Shares 4,151,752 Share Price $3.94 * Est. Cost/Share $6.28 Unrealized @ Report Date -22.7%
— ALIGOS THERAPEUTICS INC 0.0%
Value $16.32M Shares 1,374,914 Share Price $11.87 Est. Cost/Share $21.98 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $16.26M Shares 2,434,306 Share Price $6.68 * Est. Cost/Share $8.85 Unrealized @ Report Date -15.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $16.23M Shares 1,928,000 Share Price $8.42 Est. Cost/Share $8.24 Unrealized @ Report Date +2.0%
— BARNES & NOBLE ED INC 0.0%
Value $16.05M Shares 2,356,047 Share Price $6.81 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $16.03M Shares 1,795,057 Share Price $8.93 Est. Cost/Share $9.79 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $16.01M Shares 1,208,420 Share Price $13.25 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $15.99M Shares 758,315 Share Price $21.09 Est. Cost/Share $14.80 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $15.94M Shares 1,457,293 Share Price $10.94 Est. Cost/Share $8.34 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $15.93M Shares 997,585 Share Price $15.97 Est. Cost/Share $13.84 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $15.9M Shares 383,053 Share Price $41.52 * Est. Cost/Share $36.38 Unrealized @ Report Date +9.6%
ALT ALTIMMUNE INC 0.0%
Value $15.88M Shares 1,733,755 Share Price $9.16 * Est. Cost/Share $12.00 Unrealized @ Report Date -11.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $15.87M Shares 505,325 Share Price $31.40 * Est. Cost/Share $13.69 Unrealized @ Report Date +77.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $15.84M Shares 759,565 Share Price $20.85 * Est. Cost/Share $15.28 Unrealized @ Report Date +26.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $15.83M Shares 1,446,765 Share Price $10.94 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $15.81M Shares 4,095,628 Share Price $3.86 Est. Cost/Share $10.15 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $15.8M Shares 598,379 Share Price $26.40 * Est. Cost/Share $13.95 Unrealized @ Report Date +74.5%
— CONTAINER STORE GROUP INC 0.0%
Value $15.79M Shares 1,582,526 Share Price $9.98 Est. Cost/Share $14.76 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15.77M Shares 1,243,883 Share Price $12.68 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
SOHU SOHU COM LTD 0.0%
Value $15.77M Shares 968,464 Share Price $16.28 Est. Cost/Share $30.43 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $15.76M Shares 1,030,822 Share Price $15.29 Est. Cost/Share $15.06 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $15.66M Shares 791,070 Share Price $19.80 Est. Cost/Share $17.04 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $15.62M Shares 2,330,740 Share Price $6.70 Est. Cost/Share $5.44 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15.57M Shares 3,384,167 Share Price $4.60 * Est. Cost/Share $6.65 Unrealized @ Report Date -15.7%
HFFG HF FOODS GROUP INC 0.0%
Value $15.56M Shares 1,839,608 Share Price $8.46 * Est. Cost/Share $15.29 Unrealized @ Report Date -51.8%
KOPN KOPIN CORP 0.0%
Value $15.48M Shares 3,783,962 Share Price $4.09 * Est. Cost/Share $4.04 Unrealized @ Report Date +25.7%
— MEI PHARMA INC 0.0%
Value $15.4M Shares 5,769,739 Share Price $2.67 Est. Cost/Share $3.17 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $15.31M Shares 2,009,662 Share Price $7.62 * Est. Cost/Share $3.86 Unrealized @ Report Date +79.1%
— AUDACY INC 0.0%
Value $15.26M Shares 5,939,798 Share Price $2.57 Est. Cost/Share $4.30 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $15.22M Shares 1,270,510 Share Price $11.98 * Est. Cost/Share $22.93 Unrealized @ Report Date -33.5%
DSGR LAWSON PRODS INC 0.0%
Value $15.22M Shares 277,914 Share Price $54.75 * Est. Cost/Share $11.96 Unrealized @ Report Date +112.3%
— BRF SA 0.0%
Value $15.21M Shares 3,719,210 Share Price $4.09 Est. Cost/Share $11.37 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $15.21M Shares 647,099 Share Price $23.50 * Est. Cost/Share $20.48 Unrealized @ Report Date +18.1%
RDVT RED VIOLET INC 0.0%
Value $15.2M Shares 383,010 Share Price $39.69 * Est. Cost/Share $18.37 Unrealized @ Report Date +88.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $15.16M Shares 3,867,671 Share Price $3.92 * Est. Cost/Share $10.46 Unrealized @ Report Date -55.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $15.14M Shares 402,927 Share Price $37.58 Est. Cost/Share $31.99 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $15.13M Shares 364,569 Share Price $41.51 * Est. Cost/Share $26.35 Unrealized @ Report Date +40.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $15.11M Shares 1,032,317 Share Price $14.64 * Est. Cost/Share $6.85 Unrealized @ Report Date +99.3%
STXS STEREOTAXIS INC 0.0%
Value $15.11M Shares 2,437,514 Share Price $6.20 * Est. Cost/Share $4.08 Unrealized @ Report Date +46.6%
— P3 HEALTH PARTNERS INC 0.0%
Value $15.07M Shares 2,140,558 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $15.06M Shares 1,138,484 Share Price $13.23 * Est. Cost/Share $20.29 Unrealized @ Report Date -21.5%
— WHEELS UP EXPERIENCE INC 0.0%
Value $15.05M Shares 3,243,698 Share Price $4.64 Est. Cost/Share $6.50 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $14.99M Shares 5,115,623 Share Price $2.93 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $14.96M Shares 5,984,908 Share Price $2.50 Est. Cost/Share $14.88 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.96M Shares 6,156,447 Share Price $2.43 Est. Cost/Share $6.74 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $14.95M Shares 874,284 Share Price $17.10 * Est. Cost/Share $11.18 Unrealized @ Report Date +46.1%
— PFSWEB INC 0.0%
Value $14.91M Shares 1,157,634 Share Price $12.88 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $14.89M Shares 320,307 Share Price $46.50 Est. Cost/Share $21.32 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14.88M Shares 1,978,155 Share Price $7.52 * Est. Cost/Share $14.31 Unrealized @ Report Date -29.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $14.87M Shares 463,391 Share Price $32.08 * Est. Cost/Share $23.63 Unrealized @ Report Date +32.2%
HLLY HOLLEY INC 0.0%
Value $14.86M Shares 1,144,282 Share Price $12.99 * Est. Cost/Share $11.22 Unrealized @ Report Date +7.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $14.85M Shares 1,759,127 Share Price $8.44 * Est. Cost/Share $6.22 Unrealized @ Report Date +44.1%
SFL SFL CORPORATION LTD 0.0%
Value $14.84M Shares 1,820,338 Share Price $8.15 * Est. Cost/Share $10.11 Unrealized @ Report Date -17.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $14.84M Shares 1,272,311 Share Price $11.66 * Est. Cost/Share $16.89 Unrealized @ Report Date -27.5%
NKTX NKARTA INC 0.0%
Value $14.8M Shares 964,089 Share Price $15.35 * Est. Cost/Share $34.03 Unrealized @ Report Date -49.6%
— CEL-SCI CORP 0.0%
Value $14.75M Shares 2,077,882 Share Price $7.10 Est. Cost/Share $6.78 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $14.75M Shares 1,181,684 Share Price $12.48 Est. Cost/Share $18.92 Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $14.74M Shares 582,320 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14.71M Shares 4,326,161 Share Price $3.40 Est. Cost/Share $13.77 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $14.7M Shares 4,742,364 Share Price $3.10 Est. Cost/Share $5.04 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $14.69M Shares 1,165,234 Share Price $12.61 Est. Cost/Share $5.80 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $14.69M Shares 1,404,657 Share Price $10.46 * Est. Cost/Share $11.66 Unrealized @ Report Date +1.9%
— SEMA4 HOLDINGS CORP 0.0%
Value $14.68M Shares 3,291,831 Share Price $4.46 Est. Cost/Share $7.33 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $14.67M Shares 497,068 Share Price $29.52 * Est. Cost/Share $30.82 Unrealized @ Report Date +13.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $14.62M Shares 584,574 Share Price $25.01 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14.61M Shares 5,961,655 Share Price $2.45 * Est. Cost/Share $1.29 Unrealized @ Report Date +82.1%
ONIT OCWEN FINL CORP 0.0%
Value $14.57M Shares 364,585 Share Price $39.97 * Est. Cost/Share $19.94 Unrealized @ Report Date +69.3%
— SNAP ONE HOLDINGS CORP 0.0%
Value $14.56M Shares 690,656 Share Price $21.08 Est. Cost/Share $16.99 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $14.55M Shares 1,188,970 Share Price $12.24 * Est. Cost/Share $9.39 Unrealized @ Report Date +43.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $14.52M Shares 549,439 Share Price $26.43 * Est. Cost/Share $7.34 Unrealized @ Report Date +79.5%
PCYO PURE CYCLE CORP 0.0%
Value $14.51M Shares 994,107 Share Price $14.60 * Est. Cost/Share $10.30 Unrealized @ Report Date +45.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $14.5M Shares 1,510,745 Share Price $9.60 Est. Cost/Share $14.00 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $14.46M Shares 759,672 Share Price $19.04 * Est. Cost/Share $28.92 Unrealized @ Report Date -22.9%
— GENIUS BRANDS INTL INC 0.0%
Value $14.46M Shares 13,766,306 Share Price $1.05 Est. Cost/Share $1.80 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $14.43M Shares 1,032,416 Share Price $13.98 Est. Cost/Share $36.77 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14.35M Shares 2,813,258 Share Price $5.10 Est. Cost/Share $8.24 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $14.31M Shares 252,535 Share Price $56.68 Est. Cost/Share $17.45 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $14.3M Shares 309,561 Share Price $46.21 * Est. Cost/Share $21.77 Unrealized @ Report Date +69.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $14.29M Shares 1,425,671 Share Price $10.02 * Est. Cost/Share $11.14 Unrealized @ Report Date -5.9%
— HOWARD BANCORP INC 0.0%
Value $14.27M Shares 654,909 Share Price $21.79 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $14.23M Shares 518,457 Share Price $27.45 Est. Cost/Share $22.77 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $14.23M Shares 5,690,274 Share Price $2.50 Est. Cost/Share $3.06 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $14.2M Shares 2,571,593 Share Price $5.52 Est. Cost/Share $5.60 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $14.19M Shares 39,767 Share Price $356.73 Est. Cost/Share $189.63 Unrealized @ Report Date +86.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $14.18M Shares 1,652,733 Share Price $8.58 Est. Cost/Share $10.12 Unrealized @ Report Date -14.1%
QSI QUANTUM SI INC 0.0%
Value $14.16M Shares 1,799,315 Share Price $7.87 * Est. Cost/Share $9.51 Unrealized @ Report Date -20.8%
— DOUYU INTL HLDGS LTD 0.0%
Value $14.13M Shares 5,353,816 Share Price $2.64 Est. Cost/Share $7.73 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14.13M Shares 882,957 Share Price $16.00 Est. Cost/Share $11.69 Unrealized @ Report Date +38.9%
— GREAT AJAX CORP 0.0%
Value $14.06M Shares 1,068,723 Share Price $13.16 Est. Cost/Share $12.50 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $14.06M Shares 2,354,609 Share Price $5.97 * Est. Cost/Share $5.40 Unrealized @ Report Date +45.4%
— PROVENTION BIO INC 0.0%
Value $14.03M Shares 2,496,833 Share Price $5.62 Est. Cost/Share $10.21 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $14.01M Shares 781,468 Share Price $17.93 Est. Cost/Share $32.35 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $14M Shares 1,991,962 Share Price $7.03 Est. Cost/Share $18.22 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $13.99M Shares 752,282 Share Price $18.60 Est. Cost/Share $11.91 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $13.96M Shares 1,257,836 Share Price $11.10 * Est. Cost/Share $11.88 Unrealized @ Report Date -18.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $13.95M Shares 501,448 Share Price $27.81 * Est. Cost/Share $17.92 Unrealized @ Report Date +45.1%
— ASTRA SPACE INC 0.0%
Value $13.94M Shares 2,011,317 Share Price $6.93 Est. Cost/Share $8.41 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $13.94M Shares 1,637,598 Share Price $8.51 * Est. Cost/Share $13.02 Unrealized @ Report Date -26.1%
TIPT TIPTREE INC 0.0%
Value $13.93M Shares 1,007,411 Share Price $13.83 Est. Cost/Share $7.09 Unrealized @ Report Date +97.7%
NPKI NEWPARK RES INC 0.0%
Value $13.93M Shares 4,737,339 Share Price $2.94 * Est. Cost/Share $7.72 Unrealized @ Report Date -58.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $13.88M Shares 1,171,265 Share Price $11.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $13.82M Shares 693,218 Share Price $19.93 * Est. Cost/Share $14.97 Unrealized @ Report Date +50.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $13.8M Shares 914,516 Share Price $15.09 * Est. Cost/Share $24.45 Unrealized @ Report Date -20.4%
ATRO ASTRONICS CORP 0.0%
Value $13.79M Shares 1,149,471 Share Price $12.00 * Est. Cost/Share $31.23 Unrealized @ Report Date -59.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $13.72M Shares 1,728,267 Share Price $7.94 * Est. Cost/Share $9.04 Unrealized @ Report Date +13.6%
EVER EVERQUOTE INC 0.0%
Value $13.72M Shares 875,997 Share Price $15.66 * Est. Cost/Share $26.05 Unrealized @ Report Date -41.5%
— TRICIDA INC 0.0%
Value $13.65M Shares 1,427,692 Share Price $9.56 Est. Cost/Share $31.42 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $13.64M Shares 342,816 Share Price $39.80 * Est. Cost/Share $21.35 Unrealized @ Report Date +102.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $13.62M Shares 760,997 Share Price $17.90 * Est. Cost/Share $14.00 Unrealized @ Report Date +16.0%
— VIACOMCBS INC 0.0%
Value $13.62M Shares 408,160 Share Price $33.37 Est. Cost/Share $41.09 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.6M Shares 904,181 Share Price $15.04 * Est. Cost/Share $11.68 Unrealized @ Report Date +11.4%
QNCX CORTEXYME INC 0.0%
Value $13.59M Shares 1,076,970 Share Price $12.62 * Est. Cost/Share $40.51 Unrealized @ Report Date -24.7%
LXU LSB INDS INC 0.0%
Value $13.59M Shares 1,229,432 Share Price $11.05 * Est. Cost/Share $14.26 Unrealized @ Report Date -33.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $13.57M Shares 426,641 Share Price $31.80 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.0%
STNE STONECO LTD 0.0%
Value $13.51M Shares 801,570 Share Price $16.86 Est. Cost/Share $45.29 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $13.47M Shares 347,229 Share Price $38.80 Est. Cost/Share $31.97 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $13.47M Shares 790,810 Share Price $17.03 * Est. Cost/Share $8.82 Unrealized @ Report Date +79.8%
BLBD BLUE BIRD CORP 0.0%
Value $13.45M Shares 860,144 Share Price $15.64 * Est. Cost/Share $18.11 Unrealized @ Report Date +9.6%
AFCG AFC GAMMA INC 0.0%
Value $13.33M Shares 585,652 Share Price $22.76 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $13.29M Shares 1,592,032 Share Price $8.35 Est. Cost/Share $9.55 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $13.29M Shares 735,721 Share Price $18.06 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.5%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $13.27M Shares 570,068 Share Price $23.28 Est. Cost/Share $21.96 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $13.26M Shares 441,893 Share Price $30.00 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.7%
— FTS INTERNATIONAL INC 0.0%
Value $13.24M Shares 504,549 Share Price $26.25 Est. Cost/Share $20.63 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.22M Shares 67,042 Share Price $197.15 * Est. Cost/Share $133.21 Unrealized @ Report Date +55.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $13.2M Shares 523,864 Share Price $25.20 * Est. Cost/Share $15.00 Unrealized @ Report Date +40.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13.18M Shares 1,211,026 Share Price $10.88 * Est. Cost/Share $9.08 Unrealized @ Report Date +58.7%
— META MATERIALS INC 0.0%
Value $13.15M Shares 5,345,128 Share Price $2.46 Est. Cost/Share $6.19 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $13.1M Shares 301,293 Share Price $43.46 * Est. Cost/Share $5.27 Unrealized @ Report Date +77.0%
FSBW FS BANCORP INC 0.0%
Value $13.09M Shares 389,343 Share Price $33.63 * Est. Cost/Share $24.38 Unrealized @ Report Date +23.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.06M Shares 1,189,895 Share Price $10.98 Est. Cost/Share $12.92 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $13.06M Shares 1,310,377 Share Price $9.97 * Est. Cost/Share $10.50 Unrealized @ Report Date +5.6%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $13.06M Shares 1,419,277 Share Price $9.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $13.04M Shares 569,868 Share Price $22.88 Est. Cost/Share $29.38 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $13.01M Shares 5,783,433 Share Price $2.25 * Est. Cost/Share $7.04 Unrealized @ Report Date -64.4%
CIA CITIZENS INC 0.0%
Value $12.95M Shares 2,439,570 Share Price $5.31 * Est. Cost/Share $6.98 Unrealized @ Report Date -12.3%
ZVRA KEMPHARM INC 0.0%
Value $12.92M Shares 1,483,545 Share Price $8.71 * Est. Cost/Share $9.60 Unrealized @ Report Date -7.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 808,349 Share Price $15.95 * Est. Cost/Share $17.05 Unrealized @ Report Date -8.7%
BRT BRT APARTMENTS CORP 0.0%
Value $12.85M Shares 535,838 Share Price $23.99 Est. Cost/Share $12.81 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $12.85M Shares 906,328 Share Price $14.18 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $12.82M Shares 550,934 Share Price $23.28 * Est. Cost/Share $23.28 Unrealized @ Report Date +7.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $12.8M Shares 3,788,457 Share Price $3.38 Est. Cost/Share $7.96 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $12.8M Shares 672,191 Share Price $19.04 Est. Cost/Share $16.93 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $12.76M Shares 41,635,682 Share Price $0.31 * Est. Cost/Share $0.92 Unrealized @ Report Date -51.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.73M Shares 92,623 Share Price $137.47 Est. Cost/Share $76.30 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $12.7M Shares 783,131 Share Price $16.22 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $12.68M Shares 11,633,700 Share Price $1.09 Est. Cost/Share $4.66 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $12.67M Shares 1,150,607 Share Price $11.01 Est. Cost/Share $30.50 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $12.64M Shares 1,810,998 Share Price $6.98 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $12.61M Shares 6,565,450 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $12.59M Shares 5,289,880 Share Price $2.38 Est. Cost/Share $3.59 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12.57M Shares 235,008 Share Price $53.50 Est. Cost/Share $44.44 Unrealized @ Report Date +19.0%
DHX DHI GROUP INC 0.0%
Value $12.52M Shares 2,006,858 Share Price $6.24 * Est. Cost/Share $6.51 Unrealized @ Report Date -18.7%
HYD VANECK ETF TRUST 0.0%
Value $12.49M Shares 200,000 Share Price $62.43 Est. Cost/Share $62.43 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $12.46M Shares 981,550 Share Price $12.69 Est. Cost/Share $9.62 Unrealized @ Report Date +31.4%
— BIRD GLOBAL INC 0.0%
Value $12.45M Shares 2,017,336 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $12.4M Shares 11,167,981 Share Price $1.11 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $12.38M Shares 1,796,777 Share Price $6.89 Est. Cost/Share $7.55 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $12.36M Shares 1,075,310 Share Price $11.49 * Est. Cost/Share $23.05 Unrealized @ Report Date -29.9%
— CEDAR REALTY TRUST INC 0.0%
Value $12.34M Shares 491,462 Share Price $25.11 Est. Cost/Share $10.35 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $12.32M Shares 734,582 Share Price $16.77 * Est. Cost/Share $14.74 Unrealized @ Report Date +9.0%
— METROMILE INC 0.0%
Value $12.28M Shares 5,608,556 Share Price $2.19 Est. Cost/Share $9.62 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $12.27M Shares 788,160 Share Price $15.57 Est. Cost/Share $18.98 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $12.25M Shares 1,439,242 Share Price $8.51 * Est. Cost/Share $29.60 Unrealized @ Report Date -53.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value $12.23M Shares 2,485,219 Share Price $4.92 Est. Cost/Share $4.27 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $12.19M Shares 1,595,562 Share Price $7.64 * Est. Cost/Share $4.26 Unrealized @ Report Date +6.2%
— IGM BIOSCIENCES INC 0.0%
Value $12.17M Shares 415,049 Share Price $29.33 Est. Cost/Share $45.69 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $12.16M Shares 1,915,086 Share Price $6.35 Est. Cost/Share $20.37 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $12.13M Shares 836,269 Share Price $14.51 * Est. Cost/Share $11.14 Unrealized @ Report Date +23.5%
— OYSTER PT PHARMA INC 0.0%
Value $12.09M Shares 662,173 Share Price $18.26 Est. Cost/Share $25.19 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12.05M Shares 9,492,321 Share Price $1.27 Est. Cost/Share $9.50 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $12.03M Shares 1,705,685 Share Price $7.05 Est. Cost/Share $4.35 Unrealized @ Report Date +63.3%
ACTG ACACIA RESH CORP 0.0%
Value $11.97M Shares 2,333,326 Share Price $5.13 * Est. Cost/Share $8.05 Unrealized @ Report Date -33.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $11.96M Shares 8,484,060 Share Price $1.41 * Est. Cost/Share $2.55 Unrealized @ Report Date -48.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $11.92M Shares 2,098,027 Share Price $5.68 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11.9M Shares 542,381 Share Price $21.94 * Est. Cost/Share $17.63 Unrealized @ Report Date +35.2%
— VBI VACCINES INC CDA 0.0%
Value $11.9M Shares 5,083,919 Share Price $2.34 Est. Cost/Share $2.22 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $11.88M Shares 1,372,831 Share Price $8.65 Est. Cost/Share $8.75 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $11.84M Shares 793,257 Share Price $14.93 * Est. Cost/Share $17.08 Unrealized @ Report Date +20.7%
ALLT ALLOT LTD 0.0%
Value $11.82M Shares 994,798 Share Price $11.88 * Est. Cost/Share $9.15 Unrealized @ Report Date +43.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $11.77M Shares 1,958,935 Share Price $6.01 Est. Cost/Share $8.87 Unrealized @ Report Date -32.8%
ODC OIL DRI CORP AMER 0.0%
Value $11.72M Shares 358,175 Share Price $32.73 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11.69M Shares 1,159,712 Share Price $10.08 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $11.69M Shares 327,129 Share Price $35.73 * Est. Cost/Share $21.27 Unrealized @ Report Date +63.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.69M Shares 1,449,799 Share Price $8.06 * Est. Cost/Share $7.35 Unrealized @ Report Date +23.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11.69M Shares 598,656 Share Price $19.52 * Est. Cost/Share $6.42 Unrealized @ Report Date +135.9%
ACNB ACNB CORP 0.0%
Value $11.68M Shares 373,422 Share Price $31.28 * Est. Cost/Share $22.41 Unrealized @ Report Date +12.0%
— 9 METERS BIOPHARMA INC 0.0%
Value $11.59M Shares 11,844,484 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $11.54M Shares 760,398 Share Price $15.18 Est. Cost/Share $16.15 Unrealized @ Report Date -6.5%
STRS STRATUS PPTYS INC 0.0%
Value $11.51M Shares 314,793 Share Price $36.57 * Est. Cost/Share $24.29 Unrealized @ Report Date +41.1%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $11.49M Shares 1,055,216 Share Price $10.89 * Est. Cost/Share $14.66 Unrealized @ Report Date -14.7%
REKR REKOR SYSTEMS INC 0.0%
Value $11.47M Shares 1,751,112 Share Price $6.55 * Est. Cost/Share $6.44 Unrealized @ Report Date +46.0%
— CAREMAX INC 0.0%
Value $11.46M Shares 1,491,592 Share Price $7.68 Est. Cost/Share $9.57 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $11.46M Shares 1,180,275 Share Price $9.71 * Est. Cost/Share $44.23 Unrealized @ Report Date -74.8%
— MACATAWA BK CORP 0.0%
Value $11.42M Shares 1,294,332 Share Price $8.82 Est. Cost/Share $6.63 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $11.31M Shares 1,737,414 Share Price $6.51 * Est. Cost/Share $14.34 Unrealized @ Report Date -52.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $11.28M Shares 87,400 Share Price $129.00 * Est. Cost/Share $13.76 Unrealized @ Report Date +81.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $11.26M Shares 2,813,924 Share Price $4.00 * Est. Cost/Share $8.84 Unrealized @ Report Date -13.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.19M Shares 3,680,187 Share Price $3.04 * Est. Cost/Share $40.92 Unrealized @ Report Date -89.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $11.15M Shares 6,970,850 Share Price $1.60 Est. Cost/Share $3.81 Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $11.14M Shares 469,725 Share Price $23.71 Est. Cost/Share $20.03 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $11.14M Shares 11,295,979 Share Price $0.99 Est. Cost/Share $1.64 Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $11.13M Shares 1,533,726 Share Price $7.26 * Est. Cost/Share $37.11 Unrealized @ Report Date -29.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $11.13M Shares 420,424 Share Price $26.47 * Est. Cost/Share $14.49 Unrealized @ Report Date +54.2%
— VOR BIOPHARMA INC 0.0%
Value $11.06M Shares 952,126 Share Price $11.62 Est. Cost/Share $32.76 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $11.06M Shares 737,394 Share Price $15.00 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $11.05M Shares 3,442,618 Share Price $3.21 * Est. Cost/Share $4.35 Unrealized @ Report Date -21.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $11.02M Shares 851,343 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $11M Shares 1,413,862 Share Price $7.78 Est. Cost/Share $9.04 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $10.99M Shares 3,290,527 Share Price $3.34 Est. Cost/Share $13.84 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $10.98M Shares 4,576,397 Share Price $2.40 Est. Cost/Share $3.36 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $10.98M Shares 1,290,009 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.95M Shares 1,400,435 Share Price $7.82 * Est. Cost/Share $6.37 Unrealized @ Report Date +17.2%
— APOLLO ENDOSURGERY INC 0.0%
Value $10.9M Shares 1,293,117 Share Price $8.43 Est. Cost/Share $6.85 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.79M Shares 182,944 Share Price $59.00 * Est. Cost/Share $45.52 Unrealized @ Report Date +1.1%
PCB PCB BANCORP 0.0%
Value $10.77M Shares 490,241 Share Price $21.96 Est. Cost/Share $16.63 Unrealized @ Report Date +30.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $10.76M Shares 151,484 Share Price $71.02 * Est. Cost/Share $11.69 Unrealized @ Report Date +167.8%
— AEYE INC 0.0%
Value $10.76M Shares 2,222,429 Share Price $4.84 Est. Cost/Share $5.03 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $10.73M Shares 1,892,321 Share Price $5.67 Est. Cost/Share $13.07 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $10.72M Shares 4,339,876 Share Price $2.47 Est. Cost/Share $13.45 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $10.67M Shares 495,510 Share Price $21.54 Est. Cost/Share $15.39 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10.61M Shares 404,905 Share Price $26.20 * Est. Cost/Share $13.21 Unrealized @ Report Date +85.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10.59M Shares 738,216 Share Price $14.35 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
— PROFESSIONAL HLDG CORP 0.0%
Value $10.57M Shares 551,815 Share Price $19.16 Est. Cost/Share $14.34 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $10.55M Shares 556,818 Share Price $18.95 * Est. Cost/Share $21.52 Unrealized @ Report Date +1.3%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $10.53M Shares 171,695 Share Price $61.31 * Est. Cost/Share $10.39 Unrealized @ Report Date +228.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.52M Shares 533,071 Share Price $19.73 * Est. Cost/Share $28.42 Unrealized @ Report Date -26.2%
LCNB LCNB CORP 0.0%
Value $10.51M Shares 538,291 Share Price $19.53 * Est. Cost/Share $12.71 Unrealized @ Report Date +16.6%
XBIT XBIOTECH INC 0.0%
Value $10.47M Shares 940,807 Share Price $11.13 * Est. Cost/Share $10.86 Unrealized @ Report Date +19.9%
CSTM CONSTELLIUM SE 0.0%
Value $10.41M Shares 581,510 Share Price $17.91 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $10.39M Shares 388,978 Share Price $26.72 * Est. Cost/Share $19.12 Unrealized @ Report Date +15.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $10.39M Shares 925,789 Share Price $11.22 * Est. Cost/Share $10.48 Unrealized @ Report Date +42.8%
— ESS TECH INC 0.0%
Value $10.36M Shares 905,663 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $10.35M Shares 1,697,244 Share Price $6.10 Est. Cost/Share $13.74 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $10.33M Shares 674,978 Share Price $15.31 Est. Cost/Share $17.38 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $10.33M Shares 459,190 Share Price $22.50 * Est. Cost/Share $29.24 Unrealized @ Report Date -11.1%
BCBP BCB BANCORP INC 0.0%
Value $10.32M Shares 669,081 Share Price $15.43 * Est. Cost/Share $9.08 Unrealized @ Report Date +32.6%
— LIGHTNING EMOTORS INC 0.0%
Value $10.31M Shares 1,715,219 Share Price $6.01 Est. Cost/Share $8.10 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10.29M Shares 883,647 Share Price $11.65 * Est. Cost/Share $20.92 Unrealized @ Report Date -27.9%
— MOLECULAR TEMPLATES INC 0.0%
Value $10.27M Shares 2,619,310 Share Price $3.92 Est. Cost/Share $10.12 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $10.21M Shares 2,267,794 Share Price $4.50 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $10.19M Shares 397,352 Share Price $25.64 Est. Cost/Share $15.91 Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $10.16M Shares 1,446,045 Share Price $7.03 * Est. Cost/Share $8.56 Unrealized @ Report Date -11.5%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $10.16M Shares 284,183 Share Price $35.76 Est. Cost/Share $24.43 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $10.12M Shares 708,175 Share Price $14.29 * Est. Cost/Share $10.24 Unrealized @ Report Date +15.3%
— LEAP THERAPEUTICS INC 0.0%
Value $10.11M Shares 3,119,172 Share Price $3.24 Est. Cost/Share $2.81 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $10.1M Shares 2,348,057 Share Price $4.30 * Est. Cost/Share $10.34 Unrealized @ Report Date -47.7%
ABSI ABSCI CORPORATION 0.0%
Value $10.09M Shares 1,229,971 Share Price $8.20 * Est. Cost/Share $16.44 Unrealized @ Report Date -30.7%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $10.09M Shares 1,438,810 Share Price $7.01 Est. Cost/Share $13.39 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $10.09M Shares 4,099,985 Share Price $2.46 Est. Cost/Share $3.27 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $10.09M Shares 1,197,760 Share Price $8.42 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $10.08M Shares 12,366,756 Share Price $0.82 Est. Cost/Share $1.76 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $10.07M Shares 2,120,625 Share Price $4.75 Est. Cost/Share $8.61 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $10.06M Shares 2,742,215 Share Price $3.67 Est. Cost/Share $9.05 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $10.05M Shares 536,799 Share Price $18.73 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $10.04M Shares 628,441 Share Price $15.97 * Est. Cost/Share $12.33 Unrealized @ Report Date +23.8%
— PROGENITY INC 0.0%
Value $10.01M Shares 4,788,419 Share Price $2.09 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $9.918M Shares 1,790,250 Share Price $5.54 Est. Cost/Share $8.84 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9.91M Shares 1,389,974 Share Price $7.13 Est. Cost/Share $7.67 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $9.909M Shares 742,309 Share Price $13.35 * Est. Cost/Share $22.33 Unrealized @ Report Date -27.0%
— NAUTILUS INC 0.0%
Value $9.901M Shares 1,614,983 Share Price $6.13 Est. Cost/Share $10.19 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $9.889M Shares 1,452,155 Share Price $6.81 Est. Cost/Share $9.06 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $9.887M Shares 268,919 Share Price $36.77 * Est. Cost/Share $7.12 Unrealized @ Report Date +92.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $9.862M Shares 561,313 Share Price $17.57 * Est. Cost/Share $32.87 Unrealized @ Report Date -33.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $9.856M Shares 3,220,838 Share Price $3.06 Est. Cost/Share $7.30 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9.85M Shares 665,042 Share Price $14.81 * Est. Cost/Share $14.80 Unrealized @ Report Date +34.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.822M Shares 274,029 Share Price $35.84 * Est. Cost/Share $21.93 Unrealized @ Report Date +33.1%
— IKENA ONCOLOGY INC 0.0%
Value $9.811M Shares 782,394 Share Price $12.54 Est. Cost/Share $14.29 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9.789M Shares 1,301,697 Share Price $7.52 * Est. Cost/Share $18.56 Unrealized @ Report Date -49.3%
— BURNING ROCK BIOTECH LTD 0.0%
Value $9.788M Shares 1,027,079 Share Price $9.53 Est. Cost/Share $18.74 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.785M Shares 2,446,011 Share Price $4.00 * Est. Cost/Share $21.23 Unrealized @ Report Date -80.7%
AER AERCAP HOLDINGS NV 0.0%
Value $9.769M Shares 149,324 Share Price $65.42 * Est. Cost/Share $42.10 Unrealized @ Report Date +44.7%
— BUZZFEED INC 0.0%
Value $9.75M Shares 1,829,339 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.717M Shares 295,871 Share Price $32.84 * Est. Cost/Share $22.64 Unrealized @ Report Date +21.8%
— DIVERSEY HLDGS LTD 0.0%
Value $9.709M Shares 729,460 Share Price $13.31 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $9.706M Shares 1,733,251 Share Price $5.60 Est. Cost/Share $8.08 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $9.706M Shares 2,161,773 Share Price $4.49 Est. Cost/Share $8.39 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $9.671M Shares 1,034,323 Share Price $9.35 Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $9.664M Shares 697,754 Share Price $13.85 Est. Cost/Share $10.82 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9.64M Shares 1,175,590 Share Price $8.20 * Est. Cost/Share $5.25 Unrealized @ Report Date +44.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $9.633M Shares 330,235 Share Price $29.17 * Est. Cost/Share $17.51 Unrealized @ Report Date +49.8%
— COMMUNITY FINL CORP MD 0.0%
Value $9.618M Shares 244,648 Share Price $39.31 Est. Cost/Share $34.06 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $9.604M Shares 771,440 Share Price $12.45 * Est. Cost/Share $48.69 Unrealized @ Report Date -66.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.599M Shares 419,705 Share Price $22.87 * Est. Cost/Share $21.90 Unrealized @ Report Date +8.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $9.595M Shares 1,464,830 Share Price $6.55 * Est. Cost/Share $10.61 Unrealized @ Report Date -40.4%
— IPSIDY INC 0.0%
Value $9.589M Shares 683,504 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $9.528M Shares 466,128 Share Price $20.44 * Est. Cost/Share $11.61 Unrealized @ Report Date +59.8%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $9.512M Shares 6,176,610 Share Price $1.54 Est. Cost/Share $1.86 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $9.503M Shares 2,541,023 Share Price $3.74 * Est. Cost/Share $4.76 Unrealized @ Report Date +13.4%
— SILVERBOW RES INC 0.0%
Value $9.493M Shares 436,037 Share Price $21.77 Est. Cost/Share $23.45 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.486M Shares 534,059 Share Price $17.76 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $9.473M Shares 476,953 Share Price $19.86 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $9.466M Shares 1,253,810 Share Price $7.55 Est. Cost/Share $16.84 Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $9.463M Shares 460,250 Share Price $20.56 Est. Cost/Share $22.53 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $9.446M Shares 447,522 Share Price $21.11 Est. Cost/Share $13.37 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $9.44M Shares 1,390,427 Share Price $6.79 Est. Cost/Share $16.40 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $9.403M Shares 408,651 Share Price $23.01 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.1%
— TERRITORIAL BANCORP INC 0.0%
Value $9.396M Shares 372,087 Share Price $25.25 Est. Cost/Share $25.86 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $9.39M Shares 477,149 Share Price $19.68 * Est. Cost/Share $13.72 Unrealized @ Report Date +16.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $9.39M Shares 1,798,772 Share Price $5.22 Est. Cost/Share $15.92 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $9.375M Shares 1,085,059 Share Price $8.64 * Est. Cost/Share $6.01 Unrealized @ Report Date +64.3%
— CAMBER ENERGY INC 0.0%
Value $9.357M Shares 11,007,695 Share Price $0.85 Est. Cost/Share $1.80 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $9.349M Shares 4,628,565 Share Price $2.02 Est. Cost/Share $1.62 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $9.325M Shares 1,190,872 Share Price $7.83 * Est. Cost/Share $8.89 Unrealized @ Report Date -1.7%
PKBK PARKE BANCORP INC 0.0%
Value $9.31M Shares 437,484 Share Price $21.28 * Est. Cost/Share $12.81 Unrealized @ Report Date +46.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $9.305M Shares 295,387 Share Price $31.50 Est. Cost/Share $21.69 Unrealized @ Report Date +43.5%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $9.3M Shares 447,774 Share Price $20.77 Est. Cost/Share $16.73 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $9.298M Shares 839,963 Share Price $11.07 Est. Cost/Share $4.36 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $9.277M Shares 2,493,921 Share Price $3.72 Est. Cost/Share $15.37 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $9.268M Shares 2,045,966 Share Price $4.53 Est. Cost/Share $2.94 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $9.257M Shares 2,209,165 Share Price $4.19 * Est. Cost/Share $7.62 Unrealized @ Report Date -26.4%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $9.256M Shares 2,976,294 Share Price $3.11 Est. Cost/Share $2.89 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9.256M Shares 334,178 Share Price $27.70 * Est. Cost/Share $12.02 Unrealized @ Report Date +102.3%
INNV INNOVAGE HLDG CORP 0.0%
Value $9.254M Shares 1,850,941 Share Price $5.00 * Est. Cost/Share $23.83 Unrealized @ Report Date -69.5%
MITT AG MTG INVT TR INC 0.0%
Value $9.253M Shares 902,699 Share Price $10.25 Est. Cost/Share $11.17 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $9.215M Shares 1,233,445 Share Price $7.47 * Est. Cost/Share $5.87 Unrealized @ Report Date +23.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $9.213M Shares 4,748,887 Share Price $1.94 Est. Cost/Share $19.61 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $9.212M Shares 2,093,526 Share Price $4.40 Est. Cost/Share $3.68 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.207M Shares 60,469 Share Price $152.26 Est. Cost/Share $56.74 Unrealized @ Report Date +171.1%
ATLO AMES NATL CORP 0.0%
Value $9.186M Shares 375,053 Share Price $24.49 * Est. Cost/Share $16.32 Unrealized @ Report Date +21.7%
— VINTAGE WINE ESTATES INC 0.0%
Value $9.173M Shares 776,044 Share Price $11.82 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $9.159M Shares 1,143,345 Share Price $8.01 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $9.155M Shares 734,186 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $9.146M Shares 1,810,952 Share Price $5.05 * Est. Cost/Share $7.54 Unrealized @ Report Date -30.2%
NRDS NERDWALLET INC 0.0%
Value $9.142M Shares 587,935 Share Price $15.55 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $9.138M Shares 226,740 Share Price $40.30 Est. Cost/Share $38.44 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $9.129M Shares 1,022,245 Share Price $8.93 Est. Cost/Share $17.52 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $9.106M Shares 1,161,480 Share Price $7.84 * Est. Cost/Share $18.09 Unrealized @ Report Date -59.5%
— SYROS PHARMACEUTICALS INC 0.0%
Value $9.097M Shares 2,790,373 Share Price $3.26 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $9.095M Shares 10,076,444 Share Price $0.90 Est. Cost/Share $2.13 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.094M Shares 1,459,644 Share Price $6.23 * Est. Cost/Share $9.61 Unrealized @ Report Date -31.0%
— VIDLER WATER RESOUCES INC 0.0%
Value $9.08M Shares 751,666 Share Price $12.08 Est. Cost/Share $8.99 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9.08M Shares 388,209 Share Price $23.39 * Est. Cost/Share $29.94 Unrealized @ Report Date -25.3%
— SHIFT TECHNOLOGIES INC 0.0%
Value $9.019M Shares 2,644,714 Share Price $3.41 Est. Cost/Share $8.18 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $8.995M Shares 454,540 Share Price $19.79 Est. Cost/Share $17.80 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $8.916M Shares 1,830,882 Share Price $4.87 Est. Cost/Share $7.76 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $8.915M Shares 765,931 Share Price $11.64 Est. Cost/Share $13.92 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $8.877M Shares 1,464,763 Share Price $6.06 Est. Cost/Share $6.30 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $8.874M Shares 419,169 Share Price $21.17 * Est. Cost/Share $29.87 Unrealized @ Report Date -32.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8.81M Shares 548,919 Share Price $16.05 Est. Cost/Share $13.85 Unrealized @ Report Date +15.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $8.809M Shares 1,697,521 Share Price $5.19 Est. Cost/Share $11.49 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $8.804M Shares 1,089,630 Share Price $8.08 Est. Cost/Share $10.09 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $8.77M Shares 437,628 Share Price $20.04 Est. Cost/Share $16.83 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $8.755M Shares 2,353,510 Share Price $3.72 * Est. Cost/Share $5.64 Unrealized @ Report Date -40.4%
UNTY UNITY BANCORP INC 0.0%
Value $8.745M Shares 333,169 Share Price $26.25 * Est. Cost/Share $8.85 Unrealized @ Report Date +172.3%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $8.735M Shares 1,311,666 Share Price $6.66 * Est. Cost/Share $37.80 Unrealized @ Report Date -78.5%
ASLE AERSALE CORPORATION 0.0%
Value $8.732M Shares 492,228 Share Price $17.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +38.6%
— AKOUOS INC 0.0%
Value $8.707M Shares 1,024,293 Share Price $8.50 Est. Cost/Share $18.81 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $8.705M Shares 700,374 Share Price $12.43 Est. Cost/Share $17.01 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $8.692M Shares 548,002 Share Price $15.86 * Est. Cost/Share $25.26 Unrealized @ Report Date -25.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.669M Shares 50,034 Share Price $173.26 Est. Cost/Share $97.35 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $8.651M Shares 3,289,375 Share Price $2.63 Est. Cost/Share $1.78 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $8.648M Shares 2,807,867 Share Price $3.08 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $8.64M Shares 401,458 Share Price $21.52 Est. Cost/Share $25.18 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $8.638M Shares 7,080,351 Share Price $1.22 * Est. Cost/Share $0.84 Unrealized @ Report Date +94.4%
IMUX IMMUNIC INC 0.0%
Value $8.63M Shares 901,830 Share Price $9.57 * Est. Cost/Share $13.45 Unrealized @ Report Date -33.0%
OPBK OP BANCORP 0.0%
Value $8.608M Shares 674,661 Share Price $12.76 * Est. Cost/Share $10.28 Unrealized @ Report Date +17.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $8.608M Shares 765,147 Share Price $11.25 * Est. Cost/Share $14.79 Unrealized @ Report Date -16.8%
— BEYOND AIR INC 0.0%
Value $8.572M Shares 908,110 Share Price $9.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $8.571M Shares 1,411,816 Share Price $6.07 Est. Cost/Share $9.49 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $8.564M Shares 1,933,243 Share Price $4.43 Est. Cost/Share $11.02 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $8.483M Shares 406,856 Share Price $20.85 * Est. Cost/Share $19.32 Unrealized @ Report Date +21.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $8.48M Shares 197,237 Share Price $42.99 * Est. Cost/Share $30.19 Unrealized @ Report Date +22.3%
HUMA HUMACYTE INC 0.0%
Value $8.469M Shares 1,168,232 Share Price $7.25 * Est. Cost/Share $10.28 Unrealized @ Report Date -3.7%
ONDS ONDAS HLDGS INC 0.0%
Value $8.458M Shares 1,260,360 Share Price $6.71 * Est. Cost/Share $8.93 Unrealized @ Report Date -4.1%
— ONCOCYTE CORP 0.0%
Value $8.454M Shares 3,895,736 Share Price $2.17 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $8.444M Shares 1,172,768 Share Price $7.20 Est. Cost/Share $7.68 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $8.435M Shares 1,299,765 Share Price $6.49 Est. Cost/Share $6.91 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $8.401M Shares 2,270,669 Share Price $3.70 Est. Cost/Share $4.10 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.393M Shares 312,474 Share Price $26.86 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.3%
— SEELOS THERAPEUTICS INC 0.0%
Value $8.389M Shares 5,146,483 Share Price $1.63 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $8.382M Shares 2,095,536 Share Price $4.00 Est. Cost/Share $4.63 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $8.377M Shares 212,396 Share Price $39.44 Est. Cost/Share $21.05 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8.36M Shares 954,270 Share Price $8.76 * Est. Cost/Share $7.22 Unrealized @ Report Date +9.1%
— CTI BIOPHARMA CORP 0.0%
Value $8.359M Shares 3,370,815 Share Price $2.48 Est. Cost/Share $2.46 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $8.315M Shares 1,113,191 Share Price $7.47 * Est. Cost/Share $5.42 Unrealized @ Report Date +53.9%
— CASPER SLEEP INC 0.0%
Value $8.302M Shares 1,242,833 Share Price $6.68 Est. Cost/Share $7.27 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $8.301M Shares 1,040,170 Share Price $7.98 Est. Cost/Share $10.11 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $8.3M Shares 319,376 Share Price $25.99 Est. Cost/Share $29.27 Unrealized @ Report Date -10.4%
CRMD CORMEDIX INC 0.0%
Value $8.286M Shares 1,821,000 Share Price $4.55 * Est. Cost/Share $8.46 Unrealized @ Report Date -41.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $8.276M Shares 2,945,123 Share Price $2.81 Est. Cost/Share $13.27 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $8.272M Shares 3,181,610 Share Price $2.60 Est. Cost/Share $7.98 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $8.251M Shares 439,788 Share Price $18.76 * Est. Cost/Share $20.83 Unrealized @ Report Date -17.0%
NN NEXTNAV INC 0.0%
Value $8.25M Shares 941,790 Share Price $8.76 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $8.24M Shares 222,500 Share Price $37.03 * Est. Cost/Share $28.64 Unrealized @ Report Date +15.1%
NODK NI HLDGS INC 0.0%
Value $8.232M Shares 435,332 Share Price $18.91 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $8.229M Shares 276,664 Share Price $29.74 * Est. Cost/Share $20.86 Unrealized @ Report Date +32.8%
LYTS LSI INDS INC OHIO 0.0%
Value $8.228M Shares 1,199,502 Share Price $6.86 * Est. Cost/Share $6.26 Unrealized @ Report Date +20.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $8.22M Shares 1,014,860 Share Price $8.10 * Est. Cost/Share $3.90 Unrealized @ Report Date +176.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $8.155M Shares 1,375,240 Share Price $5.93 * Est. Cost/Share $10.89 Unrealized @ Report Date -32.4%
LTRX LANTRONIX INC 0.0%
Value $8.137M Shares 1,039,221 Share Price $7.83 * Est. Cost/Share $3.45 Unrealized @ Report Date +119.6%
IMAX IMAX CORP 0.0%
Value $8.129M Shares 455,610 Share Price $17.84 * Est. Cost/Share $25.25 Unrealized @ Report Date -24.1%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $8.115M Shares 5,967,249 Share Price $1.36 Est. Cost/Share $1.75 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $8.092M Shares 272,458 Share Price $29.70 * Est. Cost/Share $32.46 Unrealized @ Report Date -1.8%
— EARGO INC 0.0%
Value $8.031M Shares 1,574,834 Share Price $5.10 Est. Cost/Share $37.96 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $8.024M Shares 1,956,774 Share Price $4.10 * Est. Cost/Share $14.09 Unrealized @ Report Date -65.2%
— KORE GROUP HOLDINGS INC 0.0%
Value $8.02M Shares 1,189,988 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $8.019M Shares 5,206,819 Share Price $1.54 Est. Cost/Share $4.94 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $8.012M Shares 7,932,515 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $7.99M Shares 1,943,959 Share Price $4.11 Est. Cost/Share $9.30 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $7.987M Shares 1,426,175 Share Price $5.60 Est. Cost/Share $7.69 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $7.976M Shares 115,767 Share Price $68.90 Est. Cost/Share $37.69 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $7.946M Shares 796,948 Share Price $9.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $7.936M Shares 565,204 Share Price $14.04 Est. Cost/Share $11.24 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7.908M Shares 777,571 Share Price $10.17 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.904M Shares 3,239,461 Share Price $2.44 Est. Cost/Share $4.70 Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $7.902M Shares 834,510 Share Price $9.47 Est. Cost/Share $7.87 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $7.901M Shares 228,749 Share Price $34.54 * Est. Cost/Share $20.27 Unrealized @ Report Date +25.2%
CBAN COLONY BANKCORP INC 0.0%
Value $7.892M Shares 462,310 Share Price $17.07 * Est. Cost/Share $12.19 Unrealized @ Report Date +29.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.873M Shares 297,208 Share Price $26.49 * Est. Cost/Share $22.70 Unrealized @ Report Date -5.4%
FORA FORIAN INC 0.0%
Value $7.854M Shares 870,815 Share Price $9.02 * Est. Cost/Share $11.43 Unrealized @ Report Date -16.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $7.85M Shares 1,611,921 Share Price $4.87 * Est. Cost/Share $7.74 Unrealized @ Report Date -48.5%
EGY VAALCO ENERGY INC 0.0%
Value $7.839M Shares 2,441,903 Share Price $3.21 * Est. Cost/Share $2.59 Unrealized @ Report Date +5.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.834M Shares 318,587 Share Price $24.59 * Est. Cost/Share $19.26 Unrealized @ Report Date +16.8%
— CARLOTZ INC 0.0%
Value $7.828M Shares 3,448,713 Share Price $2.27 Est. Cost/Share $6.95 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $7.816M Shares 360,207 Share Price $21.70 * Est. Cost/Share $12.69 Unrealized @ Report Date +61.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.812M Shares 659,214 Share Price $11.85 * Est. Cost/Share $6.80 Unrealized @ Report Date +13.5%
TGLS TECNOGLASS INC 0.0%
Value $7.809M Shares 298,140 Share Price $26.19 * Est. Cost/Share $7.82 Unrealized @ Report Date +246.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.79M Shares 546,725 Share Price $14.25 * Est. Cost/Share $12.98 Unrealized @ Report Date -15.4%
— REVLON INC 0.0%
Value $7.781M Shares 686,167 Share Price $11.34 Est. Cost/Share $21.87 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.757M Shares 3,575,001 Share Price $2.17 Est. Cost/Share $18.96 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $7.757M Shares 1,035,655 Share Price $7.49 * Est. Cost/Share $5.33 Unrealized @ Report Date +32.0%
REI RING ENERGY INC 0.0%
Value $7.743M Shares 3,395,840 Share Price $2.28 * Est. Cost/Share $5.06 Unrealized @ Report Date -38.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.737M Shares 461,395 Share Price $16.77 * Est. Cost/Share $12.30 Unrealized @ Report Date +7.4%
CFFI C & F FINL CORP 0.0%
Value $7.718M Shares 150,757 Share Price $51.19 * Est. Cost/Share $34.35 Unrealized @ Report Date +32.2%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $7.712M Shares 1,600,003 Share Price $4.82 Est. Cost/Share $11.97 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $7.706M Shares 418,574 Share Price $18.41 Est. Cost/Share $18.78 Unrealized @ Report Date -0.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $7.685M Shares 253,114 Share Price $30.36 Est. Cost/Share $16.42 Unrealized @ Report Date +82.2%
EVI EVI INDS INC 0.0%
Value $7.653M Shares 245,068 Share Price $31.23 Est. Cost/Share $30.33 Unrealized @ Report Date +1.8%
— ENEL AMERICAS S A 0.0%
Value $7.634M Shares 1,403,255 Share Price $5.44 Est. Cost/Share $11.31 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $7.633M Shares 377,883 Share Price $20.20 * Est. Cost/Share $12.32 Unrealized @ Report Date +39.1%
— AFFIMED N V 0.0%
Value $7.625M Shares 1,381,202 Share Price $5.52 Est. Cost/Share $5.73 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $7.618M Shares 851,138 Share Price $8.95 Est. Cost/Share $26.52 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $7.608M Shares 682,938 Share Price $11.14 Est. Cost/Share $20.63 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $7.596M Shares 66,056 Share Price $114.99 * Est. Cost/Share $32.81 Unrealized @ Report Date +198.2%
IMMR IMMERSION CORP 0.0%
Value $7.589M Shares 1,328,965 Share Price $5.71 * Est. Cost/Share $9.21 Unrealized @ Report Date -28.5%
— CINEDIGM CORP 0.0%
Value $7.565M Shares 6,521,429 Share Price $1.16 Est. Cost/Share $1.73 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $7.556M Shares 555,546 Share Price $13.60 Est. Cost/Share $9.26 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $7.548M Shares 2,734,493 Share Price $2.76 Est. Cost/Share $2.08 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $7.535M Shares 198,912 Share Price $37.88 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $7.529M Shares 353,351 Share Price $21.31 Est. Cost/Share $12.52 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $7.529M Shares 549,581 Share Price $13.70 * Est. Cost/Share $7.18 Unrealized @ Report Date +79.6%
BEEM BEAM GLOBAL 0.0%
Value $7.526M Shares 404,592 Share Price $18.60 * Est. Cost/Share $21.38 Unrealized @ Report Date +27.6%
INOD INNODATA INC 0.0%
Value $7.48M Shares 1,263,566 Share Price $5.92 * Est. Cost/Share $3.27 Unrealized @ Report Date +148.2%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $7.475M Shares 1,457,220 Share Price $5.13 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7.471M Shares 4,244,950 Share Price $1.76 Est. Cost/Share $9.22 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.452M Shares 115,189 Share Price $64.69 Est. Cost/Share $62.74 Unrealized @ Report Date +4.3%
— VIA RENEWABLES INC 0.0%
Value $7.44M Shares 650,931 Share Price $11.43 Est. Cost/Share $10.19 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.418M Shares 127,039 Share Price $58.39 * Est. Cost/Share $58.01 Unrealized @ Report Date +5.5%
— MUSTANG BIO INC 0.0%
Value $7.417M Shares 4,468,672 Share Price $1.66 Est. Cost/Share $4.05 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.392M Shares 961,321 Share Price $7.69 * Est. Cost/Share $5.11 Unrealized @ Report Date +31.1%
— TREAN INS GROUP INC 0.0%
Value $7.364M Shares 826,416 Share Price $8.91 Est. Cost/Share $14.90 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $7.348M Shares 1,251,698 Share Price $5.87 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $7.342M Shares 250,336 Share Price $29.33 Est. Cost/Share $33.10 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $7.324M Shares 1,631,185 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $7.319M Shares 436,657 Share Price $16.76 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.291M Shares 1,240,010 Share Price $5.88 * Est. Cost/Share $17.51 Unrealized @ Report Date -62.3%
AIOT POWERFLEET INC 0.0%
Value $7.275M Shares 1,534,733 Share Price $4.74 * Est. Cost/Share $6.18 Unrealized @ Report Date +1.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $7.274M Shares 424,952 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.268M Shares 1,193,465 Share Price $6.09 Est. Cost/Share $6.31 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $7.267M Shares 516,483 Share Price $14.07 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $7.239M Shares 1,239,521 Share Price $5.84 Est. Cost/Share $4.91 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $7.218M Shares 784,445 Share Price $9.20 Est. Cost/Share $12.15 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $7.203M Shares 812,170 Share Price $8.87 Est. Cost/Share $14.15 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $7.194M Shares 636,648 Share Price $11.30 * Est. Cost/Share $8.42 Unrealized @ Report Date +7.6%
LDI LOANDEPOT INC 0.0%
Value $7.181M Shares 1,495,996 Share Price $4.80 * Est. Cost/Share $11.28 Unrealized @ Report Date -48.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $7.167M Shares 154,298 Share Price $46.45 * Est. Cost/Share $30.57 Unrealized @ Report Date +34.1%
— THERAPEUTICSMD INC 0.0%
Value $7.156M Shares 20,129,380 Share Price $0.36 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $7.15M Shares 1,495,736 Share Price $4.78 Est. Cost/Share $5.26 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $7.15M Shares 719,260 Share Price $9.94 Est. Cost/Share $11.05 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $7.116M Shares 1,954,723 Share Price $3.64 Est. Cost/Share $15.76 Unrealized @ Report Date —
— ENJOY TECHNOLOGY INC 0.0%
Value $7.115M Shares 1,540,166 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $7.1M Shares 533,104 Share Price $13.32 Est. Cost/Share $13.82 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $7.092M Shares 771,768 Share Price $9.19 * Est. Cost/Share $11.07 Unrealized @ Report Date -9.3%
— ESSA BANCORP INC 0.0%
Value $7.079M Shares 408,468 Share Price $17.33 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $7.066M Shares 768,923 Share Price $9.19 Est. Cost/Share $18.40 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $7.061M Shares 344,804 Share Price $20.48 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.1%
NC NACCO INDS INC 0.0%
Value $7.034M Shares 193,822 Share Price $36.29 * Est. Cost/Share $17.21 Unrealized @ Report Date +69.6%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $7.021M Shares 19,626,980 Share Price $0.36 Est. Cost/Share $1.04 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $7.009M Shares 791,085 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $6.99M Shares 749,256 Share Price $9.33 * Est. Cost/Share $15.39 Unrealized @ Report Date -36.2%
— PENNS WOODS BANCORP INC 0.0%
Value $6.989M Shares 295,527 Share Price $23.65 Est. Cost/Share $39.79 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $6.978M Shares 1,459,905 Share Price $4.78 Est. Cost/Share $7.13 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.957M Shares 879,545 Share Price $7.91 * Est. Cost/Share $8.74 Unrealized @ Report Date -3.9%
— USA TRUCK INC 0.0%
Value $6.924M Shares 348,317 Share Price $19.88 Est. Cost/Share $13.96 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $6.924M Shares 749,294 Share Price $9.24 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $6.878M Shares 324,004 Share Price $21.23 Est. Cost/Share $14.98 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $6.872M Shares 2,033,298 Share Price $3.38 Est. Cost/Share $6.19 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $6.871M Shares 1,465,107 Share Price $4.69 Est. Cost/Share $4.79 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $6.861M Shares 6,660,927 Share Price $1.03 Est. Cost/Share $1.96 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $6.861M Shares 427,452 Share Price $16.05 Est. Cost/Share $17.91 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6.858M Shares 422,821 Share Price $16.22 * Est. Cost/Share $24.42 Unrealized @ Report Date -8.3%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $6.841M Shares 938,370 Share Price $7.29 Est. Cost/Share $7.00 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $6.837M Shares 838,967 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $6.812M Shares 144,935 Share Price $47.00 * Est. Cost/Share $15.34 Unrealized @ Report Date +82.2%
— JOANN INC 0.0%
Value $6.807M Shares 655,794 Share Price $10.38 Est. Cost/Share $13.09 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.793M Shares 914,297 Share Price $7.43 * Est. Cost/Share $16.17 Unrealized @ Report Date -45.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value $6.788M Shares 424,224 Share Price $16.00 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $6.746M Shares 516,144 Share Price $13.07 Est. Cost/Share $22.75 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $6.721M Shares 969,848 Share Price $6.93 * Est. Cost/Share $4.78 Unrealized @ Report Date +80.5%
— WILLIAM PENN BANCORPORATION 0.0%
Value $6.69M Shares 553,845 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $6.675M Shares 262,575 Share Price $25.42 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— VINCERX PHARMA INC 0.0%
Value $6.668M Shares 654,352 Share Price $10.19 Est. Cost/Share $16.51 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $6.657M Shares 1,285,297 Share Price $5.18 * Est. Cost/Share $6.54 Unrealized @ Report Date -18.2%
STRT STRATTEC SEC CORP 0.0%
Value $6.641M Shares 179,389 Share Price $37.02 * Est. Cost/Share $34.33 Unrealized @ Report Date +12.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.639M Shares 229,012 Share Price $28.99 Est. Cost/Share $38.63 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $6.639M Shares 802,785 Share Price $8.27 Est. Cost/Share $14.76 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $6.636M Shares 288,735 Share Price $22.98 * Est. Cost/Share $15.79 Unrealized @ Report Date +22.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $6.635M Shares 251,285 Share Price $26.40 * Est. Cost/Share $20.79 Unrealized @ Report Date +16.3%
— COMPUTER TASK GROUP INC 0.0%
Value $6.631M Shares 665,072 Share Price $9.97 Est. Cost/Share $9.94 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $6.614M Shares 323,278 Share Price $20.46 * Est. Cost/Share $21.34 Unrealized @ Report Date +9.2%
— BIOTRICITY INC 0.0%
Value $6.612M Shares 1,661,333 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.609M Shares 495,806 Share Price $13.33 Est. Cost/Share $10.12 Unrealized @ Report Date +30.1%
GLNG GOLAR LNG LTD 0.0%
Value $6.593M Shares 532,112 Share Price $12.39 * Est. Cost/Share $14.23 Unrealized @ Report Date -18.7%
— FTC SOLAR INC 0.0%
Value $6.567M Shares 868,689 Share Price $7.56 Est. Cost/Share $13.31 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6.537M Shares 260,742 Share Price $25.07 * Est. Cost/Share $16.51 Unrealized @ Report Date +38.2%
— RAIN THERAPEUTICS INC 0.0%
Value $6.534M Shares 507,275 Share Price $12.88 Est. Cost/Share $14.90 Unrealized @ Report Date —
XP XP INC 0.0%
Value $6.531M Shares 227,253 Share Price $28.74 * Est. Cost/Share $38.39 Unrealized @ Report Date -15.2%
— BERKSHIRE GREY INC 0.0%
Value $6.51M Shares 1,183,632 Share Price $5.50 Est. Cost/Share $7.03 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6.501M Shares 809,576 Share Price $8.03 * Est. Cost/Share $6.90 Unrealized @ Report Date +6.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $6.5M Shares 1,245,266 Share Price $5.22 * Est. Cost/Share $7.72 Unrealized @ Report Date -27.7%
CELC CELCUITY INC 0.0%
Value $6.495M Shares 492,446 Share Price $13.19 * Est. Cost/Share $21.11 Unrealized @ Report Date -24.2%
— INTRICON CORP 0.0%
Value $6.483M Shares 400,949 Share Price $16.17 Est. Cost/Share $26.79 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $6.479M Shares 1,283,034 Share Price $5.05 * Est. Cost/Share $4.71 Unrealized @ Report Date -15.5%
— AVROBIO INC 0.0%
Value $6.464M Shares 1,679,107 Share Price $3.85 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $6.455M Shares 4,746,145 Share Price $1.36 Est. Cost/Share $13.53 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $6.45M Shares 408,469 Share Price $15.79 * Est. Cost/Share $8.49 Unrealized @ Report Date +76.9%
DLHC DLH HLDGS CORP 0.0%
Value $6.449M Shares 311,284 Share Price $20.72 * Est. Cost/Share $7.25 Unrealized @ Report Date +108.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value $6.444M Shares 569,250 Share Price $11.32 * Est. Cost/Share $13.75 Unrealized @ Report Date -9.9%
BELFB BEL FUSE INC 0.0%
Value $6.43M Shares 497,370 Share Price $12.93 * Est. Cost/Share $16.63 Unrealized @ Report Date -25.1%
STNG SCORPIO TANKERS INC 0.0%
Value $6.43M Shares 501,916 Share Price $12.81 Est. Cost/Share $15.18 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $6.426M Shares 1,614,680 Share Price $3.98 * Est. Cost/Share $4.19 Unrealized @ Report Date +10.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.382M Shares 1,437,382 Share Price $4.44 * Est. Cost/Share $2.88 Unrealized @ Report Date +34.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6.358M Shares 245,100 Share Price $25.94 * Est. Cost/Share $18.61 Unrealized @ Report Date +20.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $6.34M Shares 692,195 Share Price $9.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $6.331M Shares 986,240 Share Price $6.42 Est. Cost/Share $28.61 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.324M Shares 467,748 Share Price $13.52 * Est. Cost/Share $7.10 Unrealized @ Report Date +49.4%
FSTR FOSTER L B CO 0.0%
Value $6.316M Shares 459,297 Share Price $13.75 * Est. Cost/Share $29.40 Unrealized @ Report Date -47.5%
— TCR2 THERAPEUTICS INC 0.0%
Value $6.295M Shares 1,350,777 Share Price $4.66 Est. Cost/Share $18.43 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.29M Shares 865,025 Share Price $7.27 Est. Cost/Share $12.72 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $6.284M Shares 527,545 Share Price $11.91 * Est. Cost/Share $14.64 Unrealized @ Report Date +3.1%
XGN EXAGEN INC 0.0%
Value $6.281M Shares 540,097 Share Price $11.63 Est. Cost/Share $16.74 Unrealized @ Report Date -30.0%
BGSF BGSF INC 0.0%
Value $6.209M Shares 432,731 Share Price $14.35 * Est. Cost/Share $8.72 Unrealized @ Report Date -1.0%
— XOS INC 0.0%
Value $6.187M Shares 1,964,206 Share Price $3.15 Est. Cost/Share $4.04 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $6.185M Shares 8,122,886 Share Price $0.76 Est. Cost/Share $2.30 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $6.182M Shares 182,951 Share Price $33.79 * Est. Cost/Share $23.13 Unrealized @ Report Date +51.7%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $6.172M Shares 486,758 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $6.148M Shares 185,793 Share Price $33.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.144M Shares 325,738 Share Price $18.86 * Est. Cost/Share $20.49 Unrealized @ Report Date -3.4%
COCO VITA COCO CO INC 0.0%
Value $6.129M Shares 548,772 Share Price $11.17 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6.122M Shares 356,583 Share Price $17.17 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.5%
— DARE BIOSCIENCE INC 0.0%
Value $6.112M Shares 3,056,053 Share Price $2.00 Est. Cost/Share $1.62 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.1M Shares 292,205 Share Price $20.88 * Est. Cost/Share $16.48 Unrealized @ Report Date +11.4%
— MARKETWISE INC 0.0%
Value $6.067M Shares 804,604 Share Price $7.54 Est. Cost/Share $8.26 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $6.062M Shares 578,990 Share Price $10.47 * Est. Cost/Share $19.43 Unrealized @ Report Date -42.4%
TS TENARIS S A 0.0%
Value $6.034M Shares 289,287 Share Price $20.86 Est. Cost/Share $32.77 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.024M Shares 355,643 Share Price $16.94 * Est. Cost/Share $40.86 Unrealized @ Report Date -56.8%
— EXELA TECHNOLOGIES INC 0.0%
Value $6.004M Shares 6,842,381 Share Price $0.88 Est. Cost/Share $1.79 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $6.002M Shares 4,839,986 Share Price $1.24 * Est. Cost/Share $3.55 Unrealized @ Report Date -66.4%
SCYX SCYNEXIS INC 0.0%
Value $6.001M Shares 983,659 Share Price $6.10 Est. Cost/Share $6.48 Unrealized @ Report Date -5.2%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $6.001M Shares 178,459 Share Price $33.63 Est. Cost/Share $20.55 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $5.988M Shares 275,458 Share Price $21.74 Est. Cost/Share $21.89 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $5.985M Shares 364,303 Share Price $16.43 * Est. Cost/Share $15.10 Unrealized @ Report Date -14.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $5.982M Shares 2,175,152 Share Price $2.75 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $5.972M Shares 2,726,723 Share Price $2.19 Est. Cost/Share $2.67 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $5.957M Shares 2,513,420 Share Price $2.37 Est. Cost/Share $4.00 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $5.956M Shares 137,572 Share Price $43.29 Est. Cost/Share $154.99 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.952M Shares 584,673 Share Price $10.18 Est. Cost/Share $18.09 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $5.944M Shares 369,889 Share Price $16.07 * Est. Cost/Share $34.34 Unrealized @ Report Date -38.2%
GAMI GAMCO INVS INC 0.0%
Value $5.912M Shares 236,685 Share Price $24.98 * Est. Cost/Share $21.78 Unrealized @ Report Date +4.4%
— NEW YORK CITY REIT INC 0.0%
Value $5.885M Shares 554,592 Share Price $10.61 Est. Cost/Share $12.50 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $5.859M Shares 4,097,124 Share Price $1.43 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $5.829M Shares 1,446,274 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $5.812M Shares 143,507 Share Price $40.50 * Est. Cost/Share $47.54 Unrealized @ Report Date -25.6%
GHM GRAHAM CORP 0.0%
Value $5.806M Shares 466,713 Share Price $12.44 * Est. Cost/Share $20.10 Unrealized @ Report Date -36.5%
— IBIO INC 0.0%
Value $5.805M Shares 10,573,840 Share Price $0.55 Est. Cost/Share $1.54 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $5.799M Shares 421,101 Share Price $13.77 * Est. Cost/Share $8.34 Unrealized @ Report Date +50.0%
WEYS WEYCO GROUP INC 0.0%
Value $5.769M Shares 240,994 Share Price $23.94 * Est. Cost/Share $25.27 Unrealized @ Report Date -7.6%
— AVALO THERAPEUTICS INC 0.0%
Value $5.744M Shares 3,379,303 Share Price $1.70 Est. Cost/Share $2.18 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5.735M Shares 3,050,536 Share Price $1.88 Est. Cost/Share $3.56 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $5.734M Shares 291,521 Share Price $19.67 * Est. Cost/Share $15.68 Unrealized @ Report Date +14.2%
HESM HESS MIDSTREAM LP 0.0%
Value $5.731M Shares 207,418 Share Price $27.63 * Est. Cost/Share $13.75 Unrealized @ Report Date +34.9%
— ENZO BIOCHEM INC 0.0%
Value $5.724M Shares 1,783,048 Share Price $3.21 Est. Cost/Share $3.69 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $5.722M Shares 1,430,572 Share Price $4.00 Est. Cost/Share $4.73 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $5.72M Shares 802,259 Share Price $7.13 Est. Cost/Share $6.17 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $5.707M Shares 520,298 Share Price $10.97 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $5.694M Shares 455,535 Share Price $12.50 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.686M Shares 1,624,685 Share Price $3.50 Est. Cost/Share $3.26 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $5.676M Shares 526,043 Share Price $10.79 * Est. Cost/Share $14.08 Unrealized @ Report Date -21.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.653M Shares 705,788 Share Price $8.01 Est. Cost/Share $36.47 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.648M Shares 301,078 Share Price $18.76 * Est. Cost/Share $13.72 Unrealized @ Report Date +20.2%
— MANNING & NAPIER INC 0.0%
Value $5.627M Shares 676,998 Share Price $8.31 Est. Cost/Share $4.95 Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $5.623M Shares 2,510,461 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.616M Shares 2,072,045 Share Price $2.71 Est. Cost/Share $14.89 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $5.612M Shares 525,947 Share Price $10.67 Est. Cost/Share $11.56 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $5.604M Shares 6,320,754 Share Price $0.89 Est. Cost/Share $1.61 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $5.603M Shares 1,172,233 Share Price $4.78 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $5.593M Shares 1,649,715 Share Price $3.39 Est. Cost/Share $3.78 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $5.592M Shares 2,650,673 Share Price $2.11 Est. Cost/Share $8.49 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5.58M Shares 1,001,787 Share Price $5.57 Est. Cost/Share $8.25 Unrealized @ Report Date -33.0%
EVCM EVERCOMMERCE INC 0.0%
Value $5.579M Shares 354,278 Share Price $15.75 * Est. Cost/Share $18.36 Unrealized @ Report Date -3.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.552M Shares 343,394 Share Price $16.17 Est. Cost/Share $11.05 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.543M Shares 480,704 Share Price $11.53 Est. Cost/Share $11.44 Unrealized @ Report Date +1.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $5.52M Shares 468,315 Share Price $11.79 Est. Cost/Share $20.98 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.514M Shares 369,824 Share Price $14.91 * Est. Cost/Share $11.15 Unrealized @ Report Date +47.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.5M Shares 529,387 Share Price $10.39 Est. Cost/Share $13.23 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $5.5M Shares 432,415 Share Price $12.72 Est. Cost/Share $8.71 Unrealized @ Report Date +48.8%
FXNC FIRST NATL CORP 0.0%
Value $5.484M Shares 238,513 Share Price $22.99 * Est. Cost/Share $17.83 Unrealized @ Report Date +12.6%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $5.483M Shares 429,065 Share Price $12.78 Est. Cost/Share $12.47 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $5.465M Shares 1,310,490 Share Price $4.17 Est. Cost/Share $9.02 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5.46M Shares 256,978 Share Price $21.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.0%
— SYNLOGIC INC 0.0%
Value $5.449M Shares 2,252,000 Share Price $2.42 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BEST INC 0.0%
Value $5.448M Shares 6,398,344 Share Price $0.85 Est. Cost/Share $9.39 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.435M Shares 768,596 Share Price $7.07 * Est. Cost/Share $6.14 Unrealized @ Report Date +27.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.409M Shares 1,014,791 Share Price $5.33 * Est. Cost/Share $31.28 Unrealized @ Report Date -77.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.401M Shares 353,034 Share Price $15.30 * Est. Cost/Share $9.82 Unrealized @ Report Date +47.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.372M Shares 1,045,243 Share Price $5.14 * Est. Cost/Share $24.09 Unrealized @ Report Date -73.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.37M Shares 216,527 Share Price $24.80 * Est. Cost/Share $19.43 Unrealized @ Report Date +13.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5.359M Shares 1,810,845 Share Price $2.96 Est. Cost/Share $8.98 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $5.342M Shares 957,388 Share Price $5.58 Est. Cost/Share $12.82 Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $5.334M Shares 682,972 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $5.319M Shares 512,466 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5.314M Shares 260,757 Share Price $20.38 * Est. Cost/Share $15.11 Unrealized @ Report Date +16.1%
— BITNILE HOLDINGS INC 0.0%
Value $5.309M Shares 4,461,932 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $5.308M Shares 275,758 Share Price $19.25 Est. Cost/Share $17.28 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $5.307M Shares 1,454,326 Share Price $3.65 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $5.295M Shares 1,512,920 Share Price $3.50 Est. Cost/Share $10.57 Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $5.28M Shares 1,566,805 Share Price $3.37 Est. Cost/Share $5.43 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.275M Shares 367,373 Share Price $14.36 * Est. Cost/Share $23.12 Unrealized @ Report Date -41.2%
MFIN MEDALLION FINL CORP 0.0%
Value $5.273M Shares 909,269 Share Price $5.80 * Est. Cost/Share $5.26 Unrealized @ Report Date +31.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $5.261M Shares 149,981 Share Price $35.08 Est. Cost/Share $25.89 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $5.261M Shares 9,229,516 Share Price $0.57 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $5.25M Shares 1,822,859 Share Price $2.88 Est. Cost/Share $7.60 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $5.247M Shares 260,279 Share Price $20.16 * Est. Cost/Share $8.29 Unrealized @ Report Date +126.8%
— SALISBURY BANCORP INC 0.0%
Value $5.245M Shares 95,439 Share Price $54.96 Est. Cost/Share $43.62 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $5.238M Shares 975,391 Share Price $5.37 Est. Cost/Share $6.41 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $5.224M Shares 413,006 Share Price $12.65 * Est. Cost/Share $6.49 Unrealized @ Report Date +74.4%
TWIN TWIN DISC INC 0.0%
Value $5.217M Shares 476,005 Share Price $10.96 * Est. Cost/Share $20.29 Unrealized @ Report Date -42.7%
STIM NEURONETICS INC 0.0%
Value $5.216M Shares 1,169,574 Share Price $4.46 * Est. Cost/Share $15.00 Unrealized @ Report Date -67.4%
INMB INMUNE BIO INC 0.0%
Value $5.212M Shares 511,029 Share Price $10.20 * Est. Cost/Share $13.26 Unrealized @ Report Date +11.6%
— PERFORMANT FINL CORP 0.0%
Value $5.206M Shares 2,160,135 Share Price $2.41 Est. Cost/Share $2.56 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $5.202M Shares 865,589 Share Price $6.01 * Est. Cost/Share $9.85 Unrealized @ Report Date -23.8%
TEAD OUTBRAIN INC 0.0%
Value $5.196M Shares 371,118 Share Price $14.00 * Est. Cost/Share $17.62 Unrealized @ Report Date -12.6%
GORO GOLD RESOURCE CORP 0.0%
Value $5.161M Shares 3,307,845 Share Price $1.56 * Est. Cost/Share $5.28 Unrealized @ Report Date -65.6%
— MOMENTUS INC 0.0%
Value $5.156M Shares 1,233,398 Share Price $4.18 Est. Cost/Share $10.43 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $5.139M Shares 2,903,261 Share Price $1.77 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $5.138M Shares 2,205,053 Share Price $2.33 Est. Cost/Share $16.27 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $5.132M Shares 1,441,538 Share Price $3.56 * Est. Cost/Share $7.73 Unrealized @ Report Date -50.2%
BMEA BIOMEA FUSION INC 0.0%
Value $5.131M Shares 688,850 Share Price $7.45 * Est. Cost/Share $14.46 Unrealized @ Report Date -26.9%
NEXT NEXTDECADE CORP 0.0%
Value $5.104M Shares 1,790,890 Share Price $2.85 * Est. Cost/Share $2.59 Unrealized @ Report Date +28.8%
AOMR ANGEL OAK MTG INC 0.0%
Value $5.096M Shares 311,051 Share Price $16.38 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $5.096M Shares 609,611 Share Price $8.36 Est. Cost/Share $9.23 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $5.076M Shares 313,913 Share Price $16.17 * Est. Cost/Share $26.87 Unrealized @ Report Date -9.4%
— OTONOMY INC 0.0%
Value $5.073M Shares 2,439,293 Share Price $2.08 Est. Cost/Share $6.30 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $5.057M Shares 1,341,069 Share Price $3.77 * Est. Cost/Share $8.04 Unrealized @ Report Date -44.7%
— INTEVAC INC 0.0%
Value $5.041M Shares 1,070,184 Share Price $4.71 Est. Cost/Share $5.39 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $5.018M Shares 757,976 Share Price $6.62 Est. Cost/Share $7.40 Unrealized @ Report Date -9.7%
GAIA GAIA INC NEW 0.0%
Value $4.991M Shares 582,411 Share Price $8.57 * Est. Cost/Share $10.18 Unrealized @ Report Date -8.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $4.986M Shares 1,572,882 Share Price $3.17 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— YATSEN HLDG LTD 0.0%
Value $4.976M Shares 2,314,188 Share Price $2.15 Est. Cost/Share $8.41 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4.973M Shares 209,470 Share Price $23.74 * Est. Cost/Share $16.69 Unrealized @ Report Date +14.7%
KMDA KAMADA LTD 0.0%
Value $4.972M Shares 755,683 Share Price $6.58 * Est. Cost/Share $4.86 Unrealized @ Report Date +19.2%
AIRG AIRGAIN INC 0.0%
Value $4.966M Shares 467,099 Share Price $10.63 Est. Cost/Share $14.20 Unrealized @ Report Date -24.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.929M Shares 821,495 Share Price $6.00 Est. Cost/Share $7.70 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $4.929M Shares 314,500 Share Price $15.67 Est. Cost/Share $18.60 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $4.924M Shares 1,837,181 Share Price $2.68 * Est. Cost/Share $5.95 Unrealized @ Report Date -43.9%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $4.923M Shares 355,730 Share Price $13.84 * Est. Cost/Share $17.86 Unrealized @ Report Date -3.2%
— TUESDAY MORNING CORP 0.0%
Value $4.916M Shares 2,156,323 Share Price $2.28 Est. Cost/Share $3.33 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $4.912M Shares 1,237,359 Share Price $3.97 * Est. Cost/Share $7.18 Unrealized @ Report Date -42.8%
RDW REDWIRE CORPORATION 0.0%
Value $4.908M Shares 727,167 Share Price $6.75 * Est. Cost/Share $10.16 Unrealized @ Report Date -5.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.907M Shares 72,593 Share Price $67.60 * Est. Cost/Share $36.71 Unrealized @ Report Date +90.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.899M Shares 202,616 Share Price $24.18 Est. Cost/Share $42.53 Unrealized @ Report Date -43.7%
ACCS ISSUER DIRECT CORP 0.0%
Value $4.894M Shares 166,184 Share Price $29.45 * Est. Cost/Share $11.78 Unrealized @ Report Date +138.3%
FARM FARMER BROS CO 0.0%
Value $4.893M Shares 656,787 Share Price $7.45 Est. Cost/Share $19.29 Unrealized @ Report Date -61.8%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $4.891M Shares 998,147 Share Price $4.90 Est. Cost/Share $25.85 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $4.878M Shares 376,358 Share Price $12.96 * Est. Cost/Share $22.31 Unrealized @ Report Date -20.1%
ARDX ARDELYX INC 0.0%
Value $4.87M Shares 4,426,329 Share Price $1.10 * Est. Cost/Share $6.41 Unrealized @ Report Date -81.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value $4.865M Shares 9,510,752 Share Price $0.51 Est. Cost/Share $0.71 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $4.847M Shares 526,209 Share Price $9.21 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $4.843M Shares 2,133,326 Share Price $2.27 Est. Cost/Share $4.96 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $4.838M Shares 1,253,442 Share Price $3.86 * Est. Cost/Share $10.19 Unrealized @ Report Date -46.9%
— APTINYX INC 0.0%
Value $4.836M Shares 1,811,115 Share Price $2.67 Est. Cost/Share $6.47 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.832M Shares 1,242,189 Share Price $3.89 * Est. Cost/Share $7.21 Unrealized @ Report Date -30.4%
— ALKALINE WTR CO INC 0.0%
Value $4.823M Shares 4,087,179 Share Price $1.18 Est. Cost/Share $1.76 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $4.822M Shares 394,217 Share Price $12.23 * Est. Cost/Share $19.81 Unrealized @ Report Date -26.8%
AIP ARTERIS INC 0.0%
Value $4.822M Shares 228,410 Share Price $21.11 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.817M Shares 942,761 Share Price $5.11 Est. Cost/Share $11.57 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $4.813M Shares 1,212,238 Share Price $3.97 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $4.8M Shares 910,850 Share Price $5.27 Est. Cost/Share $18.02 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.792M Shares 652,010 Share Price $7.35 Est. Cost/Share $12.48 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.792M Shares 153,366 Share Price $31.25 * Est. Cost/Share $18.23 Unrealized @ Report Date +63.9%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $4.789M Shares 1,834,903 Share Price $2.61 Est. Cost/Share $6.00 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $4.781M Shares 236,587 Share Price $20.21 * Est. Cost/Share $19.25 Unrealized @ Report Date +9.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.774M Shares 227,654 Share Price $20.97 * Est. Cost/Share $22.93 Unrealized @ Report Date -19.4%
— ORION ENERGY SYS INC 0.0%
Value $4.764M Shares 1,315,889 Share Price $3.62 Est. Cost/Share $3.41 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.757M Shares 135,551 Share Price $35.09 * Est. Cost/Share $16.72 Unrealized @ Report Date +71.6%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.754M Shares 1,191,459 Share Price $3.99 Est. Cost/Share $12.61 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4.75M Shares 276,274 Share Price $17.19 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $4.707M Shares 1,730,536 Share Price $2.72 Est. Cost/Share $14.68 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.691M Shares 283,777 Share Price $16.53 Est. Cost/Share $16.06 Unrealized @ Report Date +4.5%
— BBQ HLDGS INC 0.0%
Value $4.689M Shares 296,056 Share Price $15.84 Est. Cost/Share $7.14 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $4.687M Shares 1,809,659 Share Price $2.59 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.682M Shares 1,045,023 Share Price $4.48 Est. Cost/Share $12.00 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4.682M Shares 473,940 Share Price $9.88 * Est. Cost/Share $6.41 Unrealized @ Report Date +80.1%
ALOT ASTRONOVA INC 0.0%
Value $4.674M Shares 346,245 Share Price $13.50 * Est. Cost/Share $14.86 Unrealized @ Report Date +8.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $4.668M Shares 285,546 Share Price $16.35 * Est. Cost/Share $17.30 Unrealized @ Report Date +31.4%
— PDL CMNTY BANCORP 0.0%
Value $4.657M Shares 321,205 Share Price $14.50 Est. Cost/Share $14.67 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $4.646M Shares 2,959,632 Share Price $1.57 Est. Cost/Share $4.77 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $4.642M Shares 2,210,438 Share Price $2.10 Est. Cost/Share $5.18 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $4.593M Shares 327,333 Share Price $14.03 Est. Cost/Share $16.60 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $4.581M Shares 373,302 Share Price $12.27 * Est. Cost/Share $11.58 Unrealized @ Report Date +16.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $4.576M Shares 659,389 Share Price $6.94 * Est. Cost/Share $5.29 Unrealized @ Report Date +13.6%
OVBC OHIO VY BANC CORP 0.0%
Value $4.568M Shares 154,084 Share Price $29.65 * Est. Cost/Share $37.67 Unrealized @ Report Date -25.4%
— LIVEVOX HOLDING INC 0.0%
Value $4.559M Shares 885,203 Share Price $5.15 Est. Cost/Share $5.42 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $4.557M Shares 7,823,587 Share Price $0.58 Est. Cost/Share $2.49 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.552M Shares 494,793 Share Price $9.20 * Est. Cost/Share $4.98 Unrealized @ Report Date +44.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.536M Shares 1,016,948 Share Price $4.46 * Est. Cost/Share $7.43 Unrealized @ Report Date -24.4%
— SOLID BIOSCIENCES INC 0.0%
Value $4.512M Shares 2,578,354 Share Price $1.75 Est. Cost/Share $9.78 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $4.51M Shares 182,805 Share Price $24.67 Est. Cost/Share $20.40 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $4.509M Shares 751,569 Share Price $6.00 Est. Cost/Share $33.97 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4.506M Shares 1,448,766 Share Price $3.11 * Est. Cost/Share $3.62 Unrealized @ Report Date -7.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $4.503M Shares 712,453 Share Price $6.32 * Est. Cost/Share $11.67 Unrealized @ Report Date -41.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $4.489M Shares 360,041 Share Price $12.47 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.473M Shares 315,467 Share Price $14.18 Est. Cost/Share $8.02 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $4.462M Shares 121,415 Share Price $36.75 * Est. Cost/Share $10.78 Unrealized @ Report Date +51.0%
— MICRO FOCUS INTL PLC 0.0%
Value $4.453M Shares 799,325 Share Price $5.57 Est. Cost/Share $26.19 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $4.453M Shares 347,935 Share Price $12.80 Est. Cost/Share $13.49 Unrealized @ Report Date -6.1%
CBFV CB FINL SVCS INC 0.0%
Value $4.452M Shares 184,938 Share Price $24.07 * Est. Cost/Share $20.98 Unrealized @ Report Date -4.5%
CURV TORRID HLDGS INC 0.0%
Value $4.451M Shares 450,594 Share Price $9.88 * Est. Cost/Share $19.27 Unrealized @ Report Date -22.9%
TRAK PARK CITY GROUP INC 0.0%
Value $4.446M Shares 766,735 Share Price $5.80 Est. Cost/Share $8.53 Unrealized @ Report Date -33.1%
— LANDSEA HOMES CORP 0.0%
Value $4.44M Shares 606,624 Share Price $7.32 Est. Cost/Share $9.28 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $4.44M Shares 1,023,057 Share Price $4.34 * Est. Cost/Share $12.21 Unrealized @ Report Date -69.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $4.435M Shares 2,152,374 Share Price $2.06 * Est. Cost/Share $1.64 Unrealized @ Report Date +33.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.425M Shares 544,989 Share Price $8.12 * Est. Cost/Share $5.56 Unrealized @ Report Date +11.7%
— CIM COML TR CORP 0.0%
Value $4.417M Shares 600,941 Share Price $7.35 Est. Cost/Share $12.32 Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $4.407M Shares 511,838 Share Price $8.61 Est. Cost/Share $11.49 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $4.402M Shares 62,365 Share Price $70.58 * Est. Cost/Share $60.13 Unrealized @ Report Date +33.4%
— IMEDIA BRANDS INC 0.0%
Value $4.401M Shares 733,412 Share Price $6.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $4.401M Shares 342,557 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $4.371M Shares 753,695 Share Price $5.80 Est. Cost/Share $12.20 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $4.367M Shares 513,708 Share Price $8.50 * Est. Cost/Share $5.78 Unrealized @ Report Date +89.8%
— BLUE APRON HLDGS INC 0.0%
Value $4.35M Shares 646,492 Share Price $6.73 Est. Cost/Share $6.77 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $4.338M Shares 38,157 Share Price $113.69 * Est. Cost/Share $157.43 Unrealized @ Report Date -0.9%
HYREQ HYRECAR INC 0.0%
Value $4.33M Shares 919,328 Share Price $4.71 * Est. Cost/Share $7.57 Unrealized @ Report Date -17.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $4.313M Shares 442,344 Share Price $9.75 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $4.301M Shares 928,752 Share Price $4.63 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $4.291M Shares 276,926 Share Price $15.50 * Est. Cost/Share $11.22 Unrealized @ Report Date +32.7%
— EFFECTOR THERAPEUTICS INC 0.0%
Value $4.274M Shares 516,164 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $4.273M Shares 449,296 Share Price $9.51 * Est. Cost/Share $19.02 Unrealized @ Report Date -41.1%
— RESONANT INC 0.0%
Value $4.26M Shares 2,491,594 Share Price $1.71 Est. Cost/Share $2.65 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.245M Shares 221,579 Share Price $19.16 Est. Cost/Share $17.30 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $4.244M Shares 398,842 Share Price $10.64 * Est. Cost/Share $20.66 Unrealized @ Report Date -24.4%
— IMPEL NEUROPHARMA INC 0.0%
Value $4.244M Shares 491,752 Share Price $8.63 Est. Cost/Share $10.02 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $4.201M Shares 124,667 Share Price $33.70 * Est. Cost/Share $18.22 Unrealized @ Report Date +77.2%
— OWLET INC 0.0%
Value $4.198M Shares 1,572,119 Share Price $2.67 Est. Cost/Share $5.59 Unrealized @ Report Date —
— REDBOX ENTERTAINMENT INC 0.0%
Value $4.193M Shares 565,792 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $4.193M Shares 1,061,471 Share Price $3.95 * Est. Cost/Share $5.53 Unrealized @ Report Date -21.5%
BH BIGLARI HLDGS INC 0.0%
Value $4.187M Shares 29,365 Share Price $142.58 * Est. Cost/Share $206.15 Unrealized @ Report Date -24.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $4.18M Shares 1,917,701 Share Price $2.18 Est. Cost/Share $1.56 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.179M Shares 383,367 Share Price $10.90 * Est. Cost/Share $8.81 Unrealized @ Report Date +39.2%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.175M Shares 690,074 Share Price $6.05 Est. Cost/Share $8.07 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $4.158M Shares 566,531 Share Price $7.34 * Est. Cost/Share $13.95 Unrealized @ Report Date -16.9%
— PCTEL INC 0.0%
Value $4.153M Shares 732,454 Share Price $5.67 Est. Cost/Share $6.36 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $4.14M Shares 1,297,900 Share Price $3.19 Est. Cost/Share $11.47 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $4.136M Shares 1,008,835 Share Price $4.10 Est. Cost/Share $12.65 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $4.131M Shares 275,763 Share Price $14.98 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.1%
— SURGALIGN HOLDINGS INC 0.0%
Value $4.127M Shares 5,762,013 Share Price $0.72 Est. Cost/Share $1.69 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $4.11M Shares 915,469 Share Price $4.49 Est. Cost/Share $4.26 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.103M Shares 235,806 Share Price $17.40 Est. Cost/Share $15.70 Unrealized @ Report Date +12.2%
— FLUENT INC 0.0%
Value $4.095M Shares 2,057,840 Share Price $1.99 Est. Cost/Share $3.05 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4.093M Shares 1,041,406 Share Price $3.93 * Est. Cost/Share $7.51 Unrealized @ Report Date -30.1%
— LOCAL BOUNTI CORP 0.0%
Value $4.076M Shares 631,899 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $4.072M Shares 285,162 Share Price $14.28 * Est. Cost/Share $15.18 Unrealized @ Report Date +28.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.062M Shares 5,845 Share Price $694.95 * Est. Cost/Share $932.41 Unrealized @ Report Date -18.2%
— SURROZEN INC 0.0%
Value $4.055M Shares 629,685 Share Price $6.44 Est. Cost/Share $7.07 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $4.052M Shares 1,540,834 Share Price $2.63 Est. Cost/Share $5.72 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $4.048M Shares 2,075,992 Share Price $1.95 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $4.047M Shares 1,335,633 Share Price $3.03 Est. Cost/Share $16.54 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $4.04M Shares 1,346,542 Share Price $3.00 * Est. Cost/Share $5.94 Unrealized @ Report Date -48.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.037M Shares 1,950,688 Share Price $2.07 * Est. Cost/Share $5.17 Unrealized @ Report Date -44.8%
ANVS ANNOVIS BIO INC 0.0%
Value $4.029M Shares 229,155 Share Price $17.58 * Est. Cost/Share $30.31 Unrealized @ Report Date -15.0%
— SERVICESOURCE INTL INC 0.0%
Value $4.02M Shares 4,060,609 Share Price $0.99 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $4.02M Shares 3,215,838 Share Price $1.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $4.013M Shares 1,061,607 Share Price $3.78 Est. Cost/Share $3.80 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $4.003M Shares 144,108 Share Price $27.78 Est. Cost/Share $41.82 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $3.994M Shares 4,811,510 Share Price $0.83 * Est. Cost/Share $2.03 Unrealized @ Report Date -39.5%
— MANITEX INTL INC 0.0%
Value $3.982M Shares 626,139 Share Price $6.36 Est. Cost/Share $8.61 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $3.981M Shares 1,018,205 Share Price $3.91 Est. Cost/Share $6.92 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.959M Shares 355,606 Share Price $11.13 * Est. Cost/Share $9.23 Unrealized @ Report Date +3.9%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $3.957M Shares 2,603,572 Share Price $1.52 Est. Cost/Share $4.06 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.953M Shares 1,029,410 Share Price $3.84 Est. Cost/Share $3.27 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.948M Shares 558,327 Share Price $7.07 * Est. Cost/Share $18.54 Unrealized @ Report Date -55.1%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $3.944M Shares 6,518,856 Share Price $0.61 Est. Cost/Share $1.57 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.932M Shares 587,696 Share Price $6.69 * Est. Cost/Share $37.08 Unrealized @ Report Date -76.4%
ELMD ELECTROMED INC 0.0%
Value $3.932M Shares 302,458 Share Price $13.00 * Est. Cost/Share $10.04 Unrealized @ Report Date +16.8%
— PARTNERS BANCORP 0.0%
Value $3.929M Shares 400,982 Share Price $9.80 Est. Cost/Share $6.01 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $3.928M Shares 2,181,997 Share Price $1.80 * Est. Cost/Share $2.34 Unrealized @ Report Date -10.8%
— 180 LIFE SCIENCES CORP 0.0%
Value $3.917M Shares 1,004,406 Share Price $3.90 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $3.902M Shares 343,233 Share Price $11.37 Est. Cost/Share $18.34 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $3.884M Shares 1,307,811 Share Price $2.97 * Est. Cost/Share $4.52 Unrealized @ Report Date -10.6%
— OMEGA THERAPEUTICS INC 0.0%
Value $3.884M Shares 342,812 Share Price $11.33 Est. Cost/Share $18.62 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $3.879M Shares 3,911,768 Share Price $0.99 Est. Cost/Share $2.69 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $3.868M Shares 2,387,542 Share Price $1.62 Est. Cost/Share $8.88 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $3.865M Shares 162,079 Share Price $23.85 Est. Cost/Share $17.58 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $3.863M Shares 196,801 Share Price $19.63 * Est. Cost/Share $10.31 Unrealized @ Report Date +46.5%
UNB UNION BANKSHARES INC 0.0%
Value $3.863M Shares 129,503 Share Price $29.83 * Est. Cost/Share $40.58 Unrealized @ Report Date -22.5%
— PEAR THERAPEUTICS INC 0.0%
Value $3.86M Shares 622,639 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.857M Shares 829,443 Share Price $4.65 Est. Cost/Share $14.98 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $3.842M Shares 226,258 Share Price $16.98 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $3.836M Shares 879,980 Share Price $4.36 * Est. Cost/Share $4.57 Unrealized @ Report Date +31.7%
— NEUBASE THERAPEUTICS INC 0.0%
Value $3.834M Shares 1,364,634 Share Price $2.81 Est. Cost/Share $6.69 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.833M Shares 133,608 Share Price $28.69 * Est. Cost/Share $20.12 Unrealized @ Report Date +19.0%
— ZYMEWORKS INC 0.0%
Value $3.832M Shares 233,817 Share Price $16.39 Est. Cost/Share $30.72 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.826M Shares 1,214,616 Share Price $3.15 Est. Cost/Share $14.09 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $3.824M Shares 120,251 Share Price $31.80 Est. Cost/Share $18.99 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $3.811M Shares 747,275 Share Price $5.10 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.7%
— WAITR HLDGS INC 0.0%
Value $3.802M Shares 5,138,326 Share Price $0.74 Est. Cost/Share $4.83 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3.8M Shares 337,758 Share Price $11.25 * Est. Cost/Share $13.76 Unrealized @ Report Date -12.7%
— JASPER THERAPEUTICS INC 0.0%
Value $3.795M Shares 483,503 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $3.793M Shares 659,442 Share Price $5.75 Est. Cost/Share $12.22 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $3.792M Shares 3,326,017 Share Price $1.14 Est. Cost/Share $2.02 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $3.776M Shares 3,809,970 Share Price $0.99 Est. Cost/Share $1.73 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.769M Shares 878,402 Share Price $4.29 * Est. Cost/Share $6.92 Unrealized @ Report Date -30.8%
— SOLUNA HOLDINGS INC 0.0%
Value $3.763M Shares 349,725 Share Price $10.76 Est. Cost/Share $7.50 Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $3.754M Shares 747,700 Share Price $5.02 Est. Cost/Share $9.64 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.752M Shares 554,973 Share Price $6.76 * Est. Cost/Share $16.64 Unrealized @ Report Date -33.9%
— EMAGIN CORP 0.0%
Value $3.748M Shares 2,905,911 Share Price $1.29 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.733M Shares 274,947 Share Price $13.58 Est. Cost/Share $14.65 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $3.723M Shares 930,772 Share Price $4.00 Est. Cost/Share $4.51 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $3.714M Shares 1,209,695 Share Price $3.07 * Est. Cost/Share $8.37 Unrealized @ Report Date -38.8%
ZVIA ZEVIA PBC 0.0%
Value $3.714M Shares 526,899 Share Price $7.05 * Est. Cost/Share $13.18 Unrealized @ Report Date -25.9%
CPA COPA HOLDINGS SA 0.0%
Value $3.681M Shares 44,536 Share Price $82.65 * Est. Cost/Share $56.50 Unrealized @ Report Date +18.0%
— GT BIOPHARMA INC 0.0%
Value $3.68M Shares 1,206,352 Share Price $3.05 Est. Cost/Share $11.11 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $3.66M Shares 792,033 Share Price $4.62 * Est. Cost/Share $6.00 Unrealized @ Report Date +14.6%
— ENGAGESMART INC 0.0%
Value $3.658M Shares 151,621 Share Price $24.13 Est. Cost/Share $29.36 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $3.656M Shares 282,089 Share Price $12.96 Est. Cost/Share $10.08 Unrealized @ Report Date +30.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.649M Shares 149,987 Share Price $24.33 * Est. Cost/Share $34.39 Unrealized @ Report Date -2.7%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.632M Shares 639,498 Share Price $5.68 * Est. Cost/Share $2.86 Unrealized @ Report Date +61.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.627M Shares 77,816 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3.619M Shares 654,562 Share Price $5.53 * Est. Cost/Share $5.82 Unrealized @ Report Date +30.1%
— IRONNET INC 0.0%
Value $3.609M Shares 859,251 Share Price $4.20 Est. Cost/Share $10.03 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $3.596M Shares 2,684,213 Share Price $1.34 Est. Cost/Share $2.92 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.588M Shares 51,751 Share Price $69.33 * Est. Cost/Share $43.29 Unrealized @ Report Date +55.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.583M Shares 136,650 Share Price $26.22 * Est. Cost/Share $37.45 Unrealized @ Report Date -13.1%
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $3.571M Shares 1,469,567 Share Price $2.43 Est. Cost/Share $2.71 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3.57M Shares 497,938 Share Price $7.17 Est. Cost/Share $6.28 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $3.567M Shares 4,952,772 Share Price $0.72 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $3.564M Shares 103,890 Share Price $34.31 Est. Cost/Share $73.97 Unrealized @ Report Date —
— INPIXON 0.0%
Value $3.563M Shares 5,937,630 Share Price $0.60 Est. Cost/Share $1.08 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $3.556M Shares 260,152 Share Price $13.67 Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $3.555M Shares 284,172 Share Price $12.51 * Est. Cost/Share $19.15 Unrealized @ Report Date -27.4%
AFIB ACUTUS MED INC 0.0%
Value $3.527M Shares 1,034,176 Share Price $3.41 * Est. Cost/Share $21.58 Unrealized @ Report Date -73.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.495M Shares 276,327 Share Price $12.65 * Est. Cost/Share $8.05 Unrealized @ Report Date +63.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value $3.489M Shares 267,620 Share Price $13.04 Est. Cost/Share $40.29 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $3.485M Shares 900,580 Share Price $3.87 * Est. Cost/Share $15.40 Unrealized @ Report Date -69.3%
BSVN BANK7 CORP 0.0%
Value $3.476M Shares 151,109 Share Price $23.00 * Est. Cost/Share $14.44 Unrealized @ Report Date +49.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $3.463M Shares 479,815 Share Price $7.22 * Est. Cost/Share $6.24 Unrealized @ Report Date -12.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.454M Shares 442,293 Share Price $7.81 Est. Cost/Share $4.69 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.453M Shares 665,336 Share Price $5.19 * Est. Cost/Share $3.88 Unrealized @ Report Date +16.7%
— T2 BIOSYSTEMS INC 0.0%
Value $3.447M Shares 6,678,568 Share Price $0.52 Est. Cost/Share $2.17 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $3.439M Shares 185,380 Share Price $18.55 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.3%
CABA CABALETTA BIO INC 0.0%
Value $3.428M Shares 904,492 Share Price $3.79 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.5%
IRIX IRIDEX CORP 0.0%
Value $3.418M Shares 559,411 Share Price $6.11 * Est. Cost/Share $5.83 Unrealized @ Report Date +22.8%
— LOTTERY COM INC 0.0%
Value $3.409M Shares 535,005 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3.406M Shares 2,768,872 Share Price $1.23 Est. Cost/Share $4.57 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $3.406M Shares 753,551 Share Price $4.52 * Est. Cost/Share $5.34 Unrealized @ Report Date -20.2%
— ELEVATE CREDIT INC 0.0%
Value $3.405M Shares 1,146,540 Share Price $2.97 Est. Cost/Share $5.48 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $3.404M Shares 1,119,666 Share Price $3.04 Est. Cost/Share $5.53 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.403M Shares 176,191 Share Price $19.31 * Est. Cost/Share $21.30 Unrealized @ Report Date -4.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.402M Shares 123,328 Share Price $27.58 * Est. Cost/Share $22.28 Unrealized @ Report Date +26.7%
— CODEX DNA INC 0.0%
Value $3.401M Shares 314,917 Share Price $10.80 Est. Cost/Share $12.40 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $3.397M Shares 1,724,615 Share Price $1.97 * Est. Cost/Share $5.49 Unrealized @ Report Date -47.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.391M Shares 90,061 Share Price $37.65 Est. Cost/Share $19.49 Unrealized @ Report Date +96.1%
— EXTERRAN CORP 0.0%
Value $3.386M Shares 1,136,243 Share Price $2.98 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $3.365M Shares 2,628,992 Share Price $1.28 Est. Cost/Share $6.66 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $3.359M Shares 258,964 Share Price $12.97 Est. Cost/Share $19.16 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $3.348M Shares 1,418,462 Share Price $2.36 Est. Cost/Share $4.91 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3.334M Shares 2,252,363 Share Price $1.48 * Est. Cost/Share $2.40 Unrealized @ Report Date -19.0%
— INOZYME PHARMA INC 0.0%
Value $3.333M Shares 488,719 Share Price $6.82 Est. Cost/Share $19.21 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $3.328M Shares 5,404,260 Share Price $0.62 Est. Cost/Share $4.15 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $3.314M Shares 715,724 Share Price $4.63 * Est. Cost/Share $6.26 Unrealized @ Report Date -15.9%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.308M Shares 294,841 Share Price $11.22 Est. Cost/Share $50.14 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $3.303M Shares 315,137 Share Price $10.48 Est. Cost/Share $8.85 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $3.293M Shares 1,732,746 Share Price $1.90 Est. Cost/Share $7.39 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $3.288M Shares 756,008 Share Price $4.35 Est. Cost/Share $8.92 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.287M Shares 329,338 Share Price $9.98 * Est. Cost/Share $7.99 Unrealized @ Report Date -2.4%
— LIVEONE INC 0.0%
Value $3.269M Shares 2,553,759 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $3.265M Shares 170,207 Share Price $19.18 * Est. Cost/Share $10.56 Unrealized @ Report Date +57.1%
IROQ IF BANCORP INC 0.0%
Value $3.265M Shares 125,600 Share Price $26.00 * Est. Cost/Share $22.22 Unrealized @ Report Date +5.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.259M Shares 410,431 Share Price $7.94 Est. Cost/Share $22.27 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $3.256M Shares 780,820 Share Price $4.17 Est. Cost/Share $10.06 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3.252M Shares 2,877,250 Share Price $1.13 Est. Cost/Share $6.48 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $3.248M Shares 415,353 Share Price $7.82 * Est. Cost/Share $8.98 Unrealized @ Report Date +8.1%
— PARAGON 28 INC 0.0%
Value $3.234M Shares 182,765 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $3.226M Shares 2,687,880 Share Price $1.20 Est. Cost/Share $2.57 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $3.225M Shares 568,732 Share Price $5.67 Est. Cost/Share $15.21 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $3.225M Shares 4,025,746 Share Price $0.80 Est. Cost/Share $5.15 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $3.224M Shares 2,238,553 Share Price $1.44 Est. Cost/Share $9.39 Unrealized @ Report Date —
— RENOVACOR INC 0.0%
Value $3.223M Shares 418,487 Share Price $7.70 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $3.216M Shares 1,870,363 Share Price $1.72 Est. Cost/Share $7.79 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $3.214M Shares 2,328,639 Share Price $1.38 Est. Cost/Share $1.92 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $3.204M Shares 306,355 Share Price $10.46 * Est. Cost/Share $18.66 Unrealized @ Report Date -20.1%
— NICHOLAS FINL INC BC 0.0%
Value $3.202M Shares 271,671 Share Price $11.79 Est. Cost/Share $13.92 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $3.201M Shares 848,996 Share Price $3.77 * Est. Cost/Share $8.14 Unrealized @ Report Date -33.6%
VDC CONSUMER STAPLES ETF 0.0%
Value $3.198M Shares 16,001 Share Price $199.86 Est. Cost/Share $176.83 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $3.191M Shares 1,104,282 Share Price $2.89 Est. Cost/Share $2.35 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $3.168M Shares 1,473,027 Share Price $2.15 * Est. Cost/Share $5.90 Unrealized @ Report Date -48.2%
LMB LIMBACH HLDGS INC 0.0%
Value $3.151M Shares 350,035 Share Price $9.00 * Est. Cost/Share $10.68 Unrealized @ Report Date -31.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $3.146M Shares 2,476,970 Share Price $1.27 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $3.146M Shares 682,469 Share Price $4.61 Est. Cost/Share $16.60 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.143M Shares 526,443 Share Price $5.97 * Est. Cost/Share $9.20 Unrealized @ Report Date -36.6%
— RENEO PHARMACEUTICALS INC 0.0%
Value $3.142M Shares 367,596 Share Price $8.55 Est. Cost/Share $9.27 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $3.135M Shares 311,090 Share Price $10.08 * Est. Cost/Share $22.66 Unrealized @ Report Date -42.7%
— STARTEK INC 0.0%
Value $3.127M Shares 599,075 Share Price $5.22 Est. Cost/Share $7.32 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.121M Shares 915,459 Share Price $3.41 * Est. Cost/Share $6.96 Unrealized @ Report Date -23.6%
— GEMINI THERAPEUTICS INC 0.0%
Value $3.11M Shares 1,068,656 Share Price $2.91 Est. Cost/Share $13.55 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $3.095M Shares 616,558 Share Price $5.02 Est. Cost/Share $7.44 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $3.08M Shares 2,483,586 Share Price $1.24 Est. Cost/Share $1.59 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $3.08M Shares 3,851,090 Share Price $0.80 Est. Cost/Share $3.46 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $3.067M Shares 535,189 Share Price $5.73 * Est. Cost/Share $5.92 Unrealized @ Report Date -8.1%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $3.064M Shares 149,443 Share Price $20.50 * Est. Cost/Share $13.91 Unrealized @ Report Date +17.5%
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $3.063M Shares 808,444 Share Price $3.79 Est. Cost/Share $5.21 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $3.051M Shares 319,879 Share Price $9.54 Est. Cost/Share $17.58 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.049M Shares 1,752,145 Share Price $1.74 Est. Cost/Share $13.54 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.97M Shares 342,184 Share Price $8.68 * Est. Cost/Share $8.68 Unrealized @ Report Date -3.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.968M Shares 1,231,750 Share Price $2.41 * Est. Cost/Share $5.21 Unrealized @ Report Date -25.5%
VTSI VIRTRA INC 0.0%
Value $2.968M Shares 423,958 Share Price $7.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +35.7%
TZOO TRAVELZOO 0.0%
Value $2.968M Shares 315,123 Share Price $9.42 * Est. Cost/Share $15.33 Unrealized @ Report Date -31.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.953M Shares 669,700 Share Price $4.41 * Est. Cost/Share $9.52 Unrealized @ Report Date -46.9%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $2.946M Shares 654,846 Share Price $4.50 Est. Cost/Share $11.34 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $2.942M Shares 368,704 Share Price $7.98 * Est. Cost/Share $15.24 Unrealized @ Report Date -40.1%
JOB GEE GROUP INC 0.0%
Value $2.939M Shares 5,156,023 Share Price $0.57 * Est. Cost/Share $0.68 Unrealized @ Report Date -30.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.938M Shares 435,251 Share Price $6.75 * Est. Cost/Share $19.98 Unrealized @ Report Date -65.5%
— URBAN ONE INC 0.0%
Value $2.937M Shares 866,371 Share Price $3.39 Est. Cost/Share $2.83 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $2.935M Shares 1,286,882 Share Price $2.28 Est. Cost/Share $1.48 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.934M Shares 786,552 Share Price $3.73 * Est. Cost/Share $5.29 Unrealized @ Report Date -25.8%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $2.916M Shares 1,307,486 Share Price $2.23 Est. Cost/Share $5.90 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $2.912M Shares 170,579 Share Price $17.07 * Est. Cost/Share $13.85 Unrealized @ Report Date +28.6%
— TALIS BIOMEDICAL CORP 0.0%
Value $2.907M Shares 725,133 Share Price $4.01 Est. Cost/Share $10.34 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $2.907M Shares 4,820,951 Share Price $0.60 Est. Cost/Share $2.53 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $2.906M Shares 624,797 Share Price $4.65 Est. Cost/Share $9.05 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $2.898M Shares 1,694,462 Share Price $1.71 Est. Cost/Share $5.79 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $2.884M Shares 140,480 Share Price $20.53 * Est. Cost/Share $10.73 Unrealized @ Report Date +83.2%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $2.882M Shares 153,674 Share Price $18.75 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.879M Shares 101,053 Share Price $28.49 * Est. Cost/Share $16.34 Unrealized @ Report Date +85.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $2.871M Shares 532,568 Share Price $5.39 Est. Cost/Share $8.84 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.868M Shares 343,133 Share Price $8.36 * Est. Cost/Share $7.84 Unrealized @ Report Date +17.4%
IPWR IDEAL PWR INC 0.0%
Value $2.866M Shares 237,565 Share Price $12.06 * Est. Cost/Share $10.88 Unrealized @ Report Date +22.9%
VBR SMALL-CAP VALUE ETF 0.0%
Value $2.862M Shares 16,001 Share Price $178.86 Est. Cost/Share $142.59 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.859M Shares 403,821 Share Price $7.08 * Est. Cost/Share $6.14 Unrealized @ Report Date +0.4%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $2.854M Shares 5,094,899 Share Price $0.56 Est. Cost/Share $3.46 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $2.85M Shares 647,874 Share Price $4.40 * Est. Cost/Share $4.10 Unrealized @ Report Date +36.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.849M Shares 434,386 Share Price $6.56 * Est. Cost/Share $5.68 Unrealized @ Report Date +18.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.843M Shares 43,757 Share Price $64.97 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value $2.837M Shares 824,625 Share Price $3.44 Est. Cost/Share $14.64 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.833M Shares 354,133 Share Price $8.00 * Est. Cost/Share $6.29 Unrealized @ Report Date +18.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.833M Shares 966,738 Share Price $2.93 * Est. Cost/Share $5.34 Unrealized @ Report Date -34.4%
— S&W SEED CO 0.0%
Value $2.831M Shares 1,036,994 Share Price $2.73 Est. Cost/Share $4.55 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.829M Shares 64,279 Share Price $44.01 * Est. Cost/Share $30.56 Unrealized @ Report Date +30.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.828M Shares 283,961 Share Price $9.96 * Est. Cost/Share $8.03 Unrealized @ Report Date +27.2%
— INSTRUCTURE HLDGS INC 0.0%
Value $2.818M Shares 117,505 Share Price $23.98 Est. Cost/Share $22.65 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.816M Shares 897,027 Share Price $3.14 * Est. Cost/Share $16.37 Unrealized @ Report Date -74.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.801M Shares 329,160 Share Price $8.51 * Est. Cost/Share $10.96 Unrealized @ Report Date -8.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.8M Shares 823,639 Share Price $3.40 * Est. Cost/Share $16.07 Unrealized @ Report Date -73.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.792M Shares 381,460 Share Price $7.32 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $2.787M Shares 303,168 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.786M Shares 440,124 Share Price $6.33 * Est. Cost/Share $4.94 Unrealized @ Report Date +39.9%
— SIO GENE THERAPIES INC 0.0%
Value $2.773M Shares 2,149,152 Share Price $1.29 Est. Cost/Share $2.66 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.771M Shares 458,634 Share Price $6.04 Est. Cost/Share $6.72 Unrealized @ Report Date -8.7%
NOMD NOMAD FOODS LTD 0.0%
Value $2.766M Shares 108,953 Share Price $25.39 Est. Cost/Share $21.43 Unrealized @ Report Date +20.4%
SMTI SANARA MEDTECH INC 0.0%
Value $2.734M Shares 92,511 Share Price $29.55 * Est. Cost/Share $34.42 Unrealized @ Report Date -8.6%
— SEACHANGE INTL INC 0.0%
Value $2.728M Shares 1,705,129 Share Price $1.60 Est. Cost/Share $3.24 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2.725M Shares 1,974,999 Share Price $1.38 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $2.723M Shares 856,300 Share Price $3.18 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $2.717M Shares 97,678 Share Price $27.82 Est. Cost/Share $54.46 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $2.71M Shares 645,279 Share Price $4.20 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $2.705M Shares 1,171,035 Share Price $2.31 Est. Cost/Share $2.27 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $2.701M Shares 91,236 Share Price $29.60 Est. Cost/Share $56.87 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.692M Shares 287,021 Share Price $9.38 * Est. Cost/Share $8.37 Unrealized @ Report Date +35.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.69M Shares 345,775 Share Price $7.78 Est. Cost/Share $10.55 Unrealized @ Report Date -25.5%
— BIOLASE INC 0.0%
Value $2.69M Shares 6,897,972 Share Price $0.39 Est. Cost/Share $0.88 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.678M Shares 535,701 Share Price $5.00 Est. Cost/Share $7.87 Unrealized @ Report Date -37.6%
VGT INFORMATION TECH ETF 0.0%
Value $2.676M Shares 5,841 Share Price $458.14 Est. Cost/Share $352.88 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $2.673M Shares 272,793 Share Price $9.80 * Est. Cost/Share $6.45 Unrealized @ Report Date +64.4%
— ORGENESIS INC 0.0%
Value $2.673M Shares 928,010 Share Price $2.88 Est. Cost/Share $5.85 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.672M Shares 1,909,467 Share Price $1.40 Est. Cost/Share $1.99 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $2.664M Shares 1,228,096 Share Price $2.17 Est. Cost/Share $3.05 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $2.646M Shares 2,594,468 Share Price $1.02 Est. Cost/Share $9.48 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $2.645M Shares 341,295 Share Price $7.75 * Est. Cost/Share $12.55 Unrealized @ Report Date -24.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.635M Shares 370,099 Share Price $7.12 * Est. Cost/Share $5.14 Unrealized @ Report Date +30.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $2.626M Shares 81,318 Share Price $32.29 * Est. Cost/Share $31.85 Unrealized @ Report Date -13.3%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $2.626M Shares 890,267 Share Price $2.95 Est. Cost/Share $3.58 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $2.623M Shares 703,088 Share Price $3.73 * Est. Cost/Share $4.65 Unrealized @ Report Date -13.8%
— ANGION BIOMEDICA CORP 0.0%
Value $2.618M Shares 903,133 Share Price $2.90 Est. Cost/Share $12.09 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $2.617M Shares 2,162,374 Share Price $1.21 Est. Cost/Share $9.27 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.614M Shares 254,600 Share Price $10.27 Est. Cost/Share $10.51 Unrealized @ Report Date -3.3%
— COMSTOCK MNG INC 0.0%
Value $2.6M Shares 2,015,628 Share Price $1.29 Est. Cost/Share $3.71 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.6M Shares 165,971 Share Price $15.67 * Est. Cost/Share $29.44 Unrealized @ Report Date -31.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $2.597M Shares 1,778,809 Share Price $1.46 Est. Cost/Share $8.33 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $2.576M Shares 6,860,966 Share Price $0.38 Est. Cost/Share $2.21 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $2.574M Shares 411,481 Share Price $6.26 Est. Cost/Share $9.88 Unrealized @ Report Date -36.1%
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $2.571M Shares 3,005,315 Share Price $0.86 Est. Cost/Share $0.96 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $2.566M Shares 88,483 Share Price $29.00 * Est. Cost/Share $14.44 Unrealized @ Report Date +57.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2.564M Shares 467,883 Share Price $5.48 Est. Cost/Share $4.78 Unrealized @ Report Date +15.1%
— MARKER THERAPEUTICS INC 0.0%
Value $2.554M Shares 2,688,071 Share Price $0.95 Est. Cost/Share $4.21 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $2.543M Shares 402,318 Share Price $6.32 * Est. Cost/Share $8.31 Unrealized @ Report Date -14.7%
IHS IHS HOLDING LIMITED 0.0%
Value $2.537M Shares 180,000 Share Price $14.09 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.526M Shares 279,217 Share Price $9.05 Est. Cost/Share $11.27 Unrealized @ Report Date -19.4%
MCHX MARCHEX INC 0.0%
Value $2.515M Shares 1,013,843 Share Price $2.48 * Est. Cost/Share $4.77 Unrealized @ Report Date -39.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.506M Shares 1,027,206 Share Price $2.44 * Est. Cost/Share $2.44 Unrealized @ Report Date -15.6%
— ONTRAK INC 0.0%
Value $2.503M Shares 397,916 Share Price $6.29 Est. Cost/Share $59.43 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $2.495M Shares 107,471 Share Price $23.22 * Est. Cost/Share $15.03 Unrealized @ Report Date +59.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.492M Shares 155,256 Share Price $16.05 * Est. Cost/Share $11.64 Unrealized @ Report Date +70.6%
OSS ONE STOP SYS INC 0.0%
Value $2.488M Shares 502,701 Share Price $4.95 Est. Cost/Share $4.22 Unrealized @ Report Date +18.7%
HLTHQ CUE HEALTH INC 0.0%
Value $2.484M Shares 185,257 Share Price $13.41 Est. Cost/Share $12.33 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $2.479M Shares 1,037,387 Share Price $2.39 * Est. Cost/Share $9.37 Unrealized @ Report Date -56.6%
QUIK QUICKLOGIC CORP 0.0%
Value $2.473M Shares 484,011 Share Price $5.11 * Est. Cost/Share $5.24 Unrealized @ Report Date +11.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.465M Shares 614,836 Share Price $4.01 Est. Cost/Share $12.96 Unrealized @ Report Date -68.6%
ASRV AMERISERV FINL INC 0.0%
Value $2.462M Shares 637,836 Share Price $3.86 * Est. Cost/Share $2.30 Unrealized @ Report Date +42.1%
— DOLPHIN ENTMT INC 0.0%
Value $2.454M Shares 288,046 Share Price $8.52 Est. Cost/Share $8.36 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.452M Shares 430,216 Share Price $5.70 Est. Cost/Share $4.73 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.44M Shares 906,887 Share Price $2.69 * Est. Cost/Share $5.17 Unrealized @ Report Date -6.9%
LNSR LENSAR INC 0.0%
Value $2.439M Shares 407,176 Share Price $5.99 * Est. Cost/Share $8.57 Unrealized @ Report Date -18.2%
— AIKIDO PHARMA INC 0.0%
Value $2.422M Shares 4,125,723 Share Price $0.59 Est. Cost/Share $1.12 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $2.417M Shares 1,335,605 Share Price $1.81 Est. Cost/Share $6.04 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $2.413M Shares 1,842,085 Share Price $1.31 Est. Cost/Share $3.90 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.411M Shares 616,848 Share Price $3.91 Est. Cost/Share $8.76 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $2.406M Shares 2,496,254 Share Price $0.96 Est. Cost/Share $2.34 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $2.397M Shares 528,025 Share Price $4.54 * Est. Cost/Share $6.67 Unrealized @ Report Date -9.8%
RCAT RED CAT HLDGS INC 0.0%
Value $2.394M Shares 1,151,118 Share Price $2.08 * Est. Cost/Share $2.79 Unrealized @ Report Date -10.6%
ASPU ASPEN GROUP INC 0.0%
Value $2.386M Shares 1,011,110 Share Price $2.36 * Est. Cost/Share $7.82 Unrealized @ Report Date -47.7%
— BIOCEPT INC 0.0%
Value $2.373M Shares 655,674 Share Price $3.62 Est. Cost/Share $4.41 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.362M Shares 1,457,997 Share Price $1.62 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $2.353M Shares 6,066,192 Share Price $0.39 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $2.345M Shares 495,582 Share Price $4.73 Est. Cost/Share $6.68 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $2.337M Shares 260,535 Share Price $8.97 * Est. Cost/Share $11.39 Unrealized @ Report Date -13.9%
JAKK JAKKS PAC INC 0.0%
Value $2.329M Shares 229,229 Share Price $10.16 * Est. Cost/Share $8.40 Unrealized @ Report Date +26.5%
— LUBYS INC 0.0%
Value $2.311M Shares 807,917 Share Price $2.86 Est. Cost/Share $3.88 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $2.31M Shares 1,235,745 Share Price $1.87 * Est. Cost/Share $2.16 Unrealized @ Report Date -19.4%
— SONENDO INC 0.0%
Value $2.301M Shares 399,567 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $2.292M Shares 380,813 Share Price $6.02 Est. Cost/Share $8.32 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $2.29M Shares 2,246,231 Share Price $1.02 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $2.289M Shares 1,026,025 Share Price $2.23 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $2.269M Shares 5,085,161 Share Price $0.45 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $2.266M Shares 2,692,345 Share Price $0.84 Est. Cost/Share $2.16 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.252M Shares 915,400 Share Price $2.46 * Est. Cost/Share $5.69 Unrealized @ Report Date -50.2%
— VISLINK TECHNOLOGIES INC 0.0%
Value $2.219M Shares 1,880,627 Share Price $1.18 Est. Cost/Share $2.77 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.218M Shares 334,818 Share Price $6.62 Est. Cost/Share $6.09 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $2.214M Shares 740,317 Share Price $2.99 Est. Cost/Share $5.83 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $2.21M Shares 4,171,587 Share Price $0.53 Est. Cost/Share $0.70 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2.206M Shares 298,052 Share Price $7.40 * Est. Cost/Share $5.85 Unrealized @ Report Date -20.0%
PAYS PAYSIGN INC 0.0%
Value $2.2M Shares 1,374,798 Share Price $1.60 * Est. Cost/Share $8.97 Unrealized @ Report Date -76.0%
— AGILE THERAPEUTICS INC 0.0%
Value $2.194M Shares 4,494,704 Share Price $0.49 Est. Cost/Share $2.13 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $2.176M Shares 35,516 Share Price $61.27 Est. Cost/Share $56.54 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $2.169M Shares 336,744 Share Price $6.44 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $2.159M Shares 846,339 Share Price $2.55 Est. Cost/Share $6.28 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $2.152M Shares 468,899 Share Price $4.59 * Est. Cost/Share $11.32 Unrealized @ Report Date -70.8%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $2.144M Shares 3,037,489 Share Price $0.71 Est. Cost/Share $7.01 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.144M Shares 226,862 Share Price $9.45 Est. Cost/Share $11.82 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.137M Shares 200,264 Share Price $10.67 Est. Cost/Share $17.02 Unrealized @ Report Date -36.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $2.137M Shares 933,240 Share Price $2.29 Est. Cost/Share $12.27 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.136M Shares 129,885 Share Price $16.45 * Est. Cost/Share $21.68 Unrealized @ Report Date -30.5%
— COCRYSTAL PHARMA INC 0.0%
Value $2.134M Shares 3,283,201 Share Price $0.65 Est. Cost/Share $1.33 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $2.126M Shares 912,562 Share Price $2.33 Est. Cost/Share $10.80 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $2.123M Shares 545,951 Share Price $3.89 Est. Cost/Share $6.36 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.111M Shares 1,227,570 Share Price $1.72 * Est. Cost/Share $3.39 Unrealized @ Report Date -36.8%
— GOLDEN MINERALS CO 0.0%
Value $2.104M Shares 6,023,568 Share Price $0.35 Est. Cost/Share $0.76 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $2.103M Shares 112,674 Share Price $18.66 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $2.099M Shares 3,886,494 Share Price $0.54 Est. Cost/Share $1.84 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $2.098M Shares 1,004,025 Share Price $2.09 * Est. Cost/Share $2.39 Unrealized @ Report Date -16.6%
ISUNQ ISUN INC 0.0%
Value $2.094M Shares 351,455 Share Price $5.96 Est. Cost/Share $10.21 Unrealized @ Report Date —
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $2.093M Shares 299,419 Share Price $6.99 * Est. Cost/Share $0.01 Unrealized @ Report Date -32.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.083M Shares 152,798 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.08M Shares 525,285 Share Price $3.96 * Est. Cost/Share $6.07 Unrealized @ Report Date -26.1%
— AYRO INC 0.0%
Value $2.078M Shares 1,290,341 Share Price $1.61 Est. Cost/Share $5.22 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $2.072M Shares 1,041,210 Share Price $1.99 Est. Cost/Share $5.42 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.067M Shares 660,286 Share Price $3.13 Est. Cost/Share $24.99 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.064M Shares 375,290 Share Price $5.50 Est. Cost/Share $5.93 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $2.051M Shares 539,768 Share Price $3.80 Est. Cost/Share $4.22 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $2.048M Shares 4,551,113 Share Price $0.45 Est. Cost/Share $1.12 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.047M Shares 281,252 Share Price $7.28 * Est. Cost/Share $4.14 Unrealized @ Report Date +29.4%
— DIGITAL ALLY INC 0.0%
Value $2.041M Shares 1,907,649 Share Price $1.07 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $2.035M Shares 4,330,635 Share Price $0.47 Est. Cost/Share $1.83 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.032M Shares 550,611 Share Price $3.69 * Est. Cost/Share $12.81 Unrealized @ Report Date -67.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.032M Shares 4,080,641 Share Price $0.50 * Est. Cost/Share $0.97 Unrealized @ Report Date -23.9%
TPHS TRINITY PL HLDGS INC 0.0%
Value $2.029M Shares 1,102,367 Share Price $1.84 * Est. Cost/Share $3.61 Unrealized @ Report Date -45.9%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $2.024M Shares 2,126,663 Share Price $0.95 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $2.023M Shares 1,087,719 Share Price $1.86 Est. Cost/Share $3.79 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $2.023M Shares 269,788 Share Price $7.50 * Est. Cost/Share $8.48 Unrealized @ Report Date -24.0%
— TC BANCSHARES INC 0.0%
Value $2.019M Shares 151,263 Share Price $13.35 Est. Cost/Share $13.92 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $2.013M Shares 463,873 Share Price $4.34 * Est. Cost/Share $4.79 Unrealized @ Report Date -0.6%
— APREA THERAPEUTICS INC 0.0%
Value $2M Shares 696,826 Share Price $2.87 Est. Cost/Share $35.23 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $1.989M Shares 376,090 Share Price $5.29 Est. Cost/Share $18.03 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $1.987M Shares 130,745 Share Price $15.20 Est. Cost/Share $12.18 Unrealized @ Report Date +23.2%
KOSS KOSS CORP 0.0%
Value $1.965M Shares 183,931 Share Price $10.68 * Est. Cost/Share $19.80 Unrealized @ Report Date -25.0%
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.963M Shares 1,204,540 Share Price $1.63 Est. Cost/Share $4.28 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.962M Shares 209,856 Share Price $9.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.951M Shares 248,480 Share Price $7.85 * Est. Cost/Share $12.87 Unrealized @ Report Date -34.1%
— ALLENA PHARMACEUTICALS 0.0%
Value $1.95M Shares 3,290,755 Share Price $0.59 Est. Cost/Share $1.86 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $1.936M Shares 41,864 Share Price $46.24 * Est. Cost/Share $41.10 Unrealized @ Report Date 0.0%
— MIDWEST HLDG INC 0.0%
Value $1.933M Shares 110,066 Share Price $17.56 Est. Cost/Share $38.96 Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $1.932M Shares 613,397 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.929M Shares 663,039 Share Price $2.91 Est. Cost/Share $4.13 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $1.928M Shares 3,426,112 Share Price $0.56 Est. Cost/Share $1.53 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.921M Shares 609,648 Share Price $3.15 * Est. Cost/Share $3.96 Unrealized @ Report Date -13.4%
— LM FDG AMER INC 0.0%
Value $1.92M Shares 395,127 Share Price $4.86 Est. Cost/Share $4.71 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $1.92M Shares 1,845,920 Share Price $1.04 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NUZEE INC 0.0%
Value $1.919M Shares 463,521 Share Price $4.14 Est. Cost/Share $3.76 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.916M Shares 142,701 Share Price $13.43 * Est. Cost/Share $3.25 Unrealized @ Report Date +10.7%
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 690,622 Share Price $2.77 Est. Cost/Share $9.59 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1.905M Shares 31,909 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $1.904M Shares 306,546 Share Price $6.21 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.904M Shares 2,861,596 Share Price $0.67 Est. Cost/Share $7.03 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $1.903M Shares 909,964 Share Price $2.09 Est. Cost/Share $5.69 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $1.887M Shares 111,721 Share Price $16.89 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $1.885M Shares 251,618 Share Price $7.49 * Est. Cost/Share $5.87 Unrealized @ Report Date +24.5%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $1.885M Shares 567,726 Share Price $3.32 Est. Cost/Share $5.23 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $1.875M Shares 65,373 Share Price $28.68 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.867M Shares 233,311 Share Price $8.00 * Est. Cost/Share $11.87 Unrealized @ Report Date -30.6%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.866M Shares 81,710 Share Price $22.84 Est. Cost/Share $20.51 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $1.863M Shares 1,095,928 Share Price $1.70 Est. Cost/Share $3.79 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.86M Shares 490,651 Share Price $3.79 * Est. Cost/Share $8.76 Unrealized @ Report Date -49.3%
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.849M Shares 293,091 Share Price $6.31 Est. Cost/Share $18.71 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $1.848M Shares 1,751,506 Share Price $1.06 Est. Cost/Share $2.56 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.845M Shares 71,003 Share Price $25.98 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.841M Shares 930,025 Share Price $1.98 * Est. Cost/Share $15.42 Unrealized @ Report Date -84.3%
— AIM IMMUNOTECH INC 0.0%
Value $1.84M Shares 2,000,285 Share Price $0.92 Est. Cost/Share $2.27 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $1.838M Shares 367,684 Share Price $5.00 * Est. Cost/Share $6.86 Unrealized @ Report Date -22.3%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.837M Shares 278,787 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $1.83M Shares 373,598 Share Price $4.90 Est. Cost/Share $9.00 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.829M Shares 26,085 Share Price $70.12 * Est. Cost/Share $125.02 Unrealized @ Report Date -47.1%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $1.827M Shares 1,574,879 Share Price $1.16 * Est. Cost/Share $3.80 Unrealized @ Report Date -60.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.826M Shares 391,179 Share Price $4.67 * Est. Cost/Share $5.25 Unrealized @ Report Date -35.1%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.824M Shares 425,356 Share Price $4.29 * Est. Cost/Share $13.64 Unrealized @ Report Date -61.0%
FFBW FFBW INC MD 0.0%
Value $1.819M Shares 154,190 Share Price $11.80 Est. Cost/Share $10.18 Unrealized @ Report Date +17.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.807M Shares 171,011 Share Price $10.57 * Est. Cost/Share $9.65 Unrealized @ Report Date +5.7%
— SHAPEWAYS HOLDINGS INC 0.0%
Value $1.807M Shares 487,042 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.799M Shares 572,920 Share Price $3.14 Est. Cost/Share $3.62 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1.792M Shares 56,836 Share Price $31.53 * Est. Cost/Share $35.00 Unrealized @ Report Date -3.9%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $1.78M Shares 58,279 Share Price $30.54 Est. Cost/Share $26.16 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.775M Shares 204,942 Share Price $8.66 * Est. Cost/Share $10.78 Unrealized @ Report Date +24.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.77M Shares 627,412 Share Price $2.82 Est. Cost/Share $3.19 Unrealized @ Report Date -10.6%
— APTEVO THERAPEUTICS INC 0.0%
Value $1.766M Shares 224,482 Share Price $7.87 Est. Cost/Share $15.67 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.765M Shares 403,843 Share Price $4.37 * Est. Cost/Share $11.36 Unrealized @ Report Date -59.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.762M Shares 338,712 Share Price $5.20 * Est. Cost/Share $5.47 Unrealized @ Report Date +10.9%
— VTV THERAPEUTICS INC 0.0%
Value $1.75M Shares 1,759,360 Share Price $0.99 Est. Cost/Share $2.35 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $1.739M Shares 247,820 Share Price $7.02 * Est. Cost/Share $16.35 Unrealized @ Report Date -45.9%
— PSYCHEMEDICS CORP 0.0%
Value $1.736M Shares 247,340 Share Price $7.02 Est. Cost/Share $11.13 Unrealized @ Report Date —
CULL CULLMAN BANCORP INC 0.0%
Value $1.734M Shares 141,227 Share Price $12.28 * Est. Cost/Share $14.17 Unrealized @ Report Date -15.4%
CSPI CSP INC 0.0%
Value $1.721M Shares 195,698 Share Price $8.79 * Est. Cost/Share $4.32 Unrealized @ Report Date -3.3%
SND SMART SAND INC 0.0%
Value $1.716M Shares 964,098 Share Price $1.78 * Est. Cost/Share $6.42 Unrealized @ Report Date -66.5%
MYO MYOMO INC 0.0%
Value $1.716M Shares 250,683 Share Price $6.85 * Est. Cost/Share $11.12 Unrealized @ Report Date -14.3%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $1.702M Shares 1,142,159 Share Price $1.49 Est. Cost/Share $2.11 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $1.697M Shares 235,216 Share Price $7.21 Est. Cost/Share $7.22 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1.685M Shares 336,800 Share Price $5.00 * Est. Cost/Share $10.78 Unrealized @ Report Date -51.7%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $1.678M Shares 726,364 Share Price $2.31 Est. Cost/Share $8.66 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $1.67M Shares 4,573,116 Share Price $0.37 Est. Cost/Share $0.80 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $1.669M Shares 1,056,366 Share Price $1.58 Est. Cost/Share $3.10 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $1.666M Shares 163,706 Share Price $10.18 Est. Cost/Share $8.76 Unrealized @ Report Date +17.0%
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $1.664M Shares 579,861 Share Price $2.87 Est. Cost/Share $8.44 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $1.66M Shares 372,127 Share Price $4.46 Est. Cost/Share $17.80 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.656M Shares 8,299 Share Price $199.54 * Est. Cost/Share $72.81 Unrealized @ Report Date +105.2%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.651M Shares 711,569 Share Price $2.32 * Est. Cost/Share $4.57 Unrealized @ Report Date -57.0%
FATAQ FAT BRANDS INC 0.0%
Value $1.651M Shares 155,934 Share Price $10.59 * Est. Cost/Share $4.73 Unrealized @ Report Date -6.8%
— LUMOS PHARMA INC 0.0%
Value $1.65M Shares 238,108 Share Price $6.93 Est. Cost/Share $11.98 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $1.647M Shares 1,296,303 Share Price $1.27 * Est. Cost/Share $4.99 Unrealized @ Report Date -64.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.642M Shares 601,253 Share Price $2.73 Est. Cost/Share $8.26 Unrealized @ Report Date -66.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $1.641M Shares 56,349 Share Price $29.12 Est. Cost/Share $12.58 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.64M Shares 434,815 Share Price $3.77 * Est. Cost/Share $3.13 Unrealized @ Report Date +30.1%
— AUTOWEB INC 0.0%
Value $1.637M Shares 481,501 Share Price $3.40 Est. Cost/Share $4.84 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $1.636M Shares 2,787,741 Share Price $0.59 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $1.607M Shares 1,488,356 Share Price $1.08 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $1.603M Shares 1,405,785 Share Price $1.14 Est. Cost/Share $3.63 Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $1.601M Shares 530,268 Share Price $3.02 Est. Cost/Share $4.73 Unrealized @ Report Date -37.0%
VNRX VOLITIONRX LTD 0.0%
Value $1.6M Shares 509,570 Share Price $3.14 * Est. Cost/Share $3.88 Unrealized @ Report Date -11.9%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $1.595M Shares 590,852 Share Price $2.70 Est. Cost/Share $2.94 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.594M Shares 118,826 Share Price $13.41 Est. Cost/Share $12.25 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $1.593M Shares 333,239 Share Price $4.78 * Est. Cost/Share $7.42 Unrealized @ Report Date -21.3%
NNVC NANOVIRICIDES INC 0.0%
Value $1.592M Shares 427,878 Share Price $3.72 * Est. Cost/Share $4.87 Unrealized @ Report Date -6.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.586M Shares 124,898 Share Price $12.70 Est. Cost/Share $19.48 Unrealized @ Report Date -34.3%
— AEGON N V 0.0%
Value $1.586M Shares 321,024 Share Price $4.94 Est. Cost/Share $5.26 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.553M Shares 732,819 Share Price $2.12 Est. Cost/Share $5.10 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.545M Shares 504,960 Share Price $3.06 * Est. Cost/Share $5.59 Unrealized @ Report Date -39.8%
— OPGEN INC 0.0%
Value $1.54M Shares 1,539,814 Share Price $1.00 Est. Cost/Share $2.47 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $1.539M Shares 291,308 Share Price $5.28 Est. Cost/Share $13.91 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1.534M Shares 613,666 Share Price $2.50 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $1.533M Shares 1,406,929 Share Price $1.09 Est. Cost/Share $29.61 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.526M Shares 330,939 Share Price $4.61 * Est. Cost/Share $4.49 Unrealized @ Report Date +19.2%
— AKERNA CORP 0.0%
Value $1.521M Shares 869,438 Share Price $1.75 Est. Cost/Share $4.87 Unrealized @ Report Date —
— BETTER CHOICE CO INC 0.0%
Value $1.517M Shares 469,559 Share Price $3.23 Est. Cost/Share $3.51 Unrealized @ Report Date —
AGILQ AGILETHOUGHT INC 0.0%
Value $1.502M Shares 318,209 Share Price $4.72 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
— COMSOVEREIGN HLDG CORP 0.0%
Value $1.499M Shares 1,985,617 Share Price $0.75 Est. Cost/Share $1.56 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $1.492M Shares 663,253 Share Price $2.25 Est. Cost/Share $4.44 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.488M Shares 38,835 Share Price $38.32 * Est. Cost/Share $15.08 Unrealized @ Report Date +148.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.486M Shares 1,076,681 Share Price $1.38 * Est. Cost/Share $3.33 Unrealized @ Report Date -50.2%
— SIGMATRON INTL INC 0.0%
Value $1.484M Shares 143,690 Share Price $10.33 Est. Cost/Share $9.65 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $1.483M Shares 295,470 Share Price $5.02 Est. Cost/Share $8.90 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.482M Shares 303,749 Share Price $4.88 Est. Cost/Share $8.60 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.472M Shares 626,351 Share Price $2.35 * Est. Cost/Share $1.63 Unrealized @ Report Date +58.2%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.469M Shares 597,094 Share Price $2.46 Est. Cost/Share $2.70 Unrealized @ Report Date -8.2%
ELA ENVELA CORP 0.0%
Value $1.468M Shares 360,730 Share Price $4.07 * Est. Cost/Share $3.60 Unrealized @ Report Date +16.0%
— LIQTECH INTL INC 0.0%
Value $1.463M Shares 255,682 Share Price $5.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $1.463M Shares 304,798 Share Price $4.80 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $1.461M Shares 529,559 Share Price $2.76 Est. Cost/Share $17.89 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.451M Shares 103,584 Share Price $14.01 Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 262,750 Share Price $5.48 * Est. Cost/Share $4.34 Unrealized @ Report Date -3.7%
— INTRUSION INC 0.0%
Value $1.44M Shares 418,541 Share Price $3.44 Est. Cost/Share $19.34 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $1.44M Shares 360,848 Share Price $3.99 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CREATD INC 0.0%
Value $1.435M Shares 686,773 Share Price $2.09 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1.432M Shares 3,491,542 Share Price $0.41 Est. Cost/Share $4.36 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.428M Shares 494,408 Share Price $2.89 * Est. Cost/Share $5.04 Unrealized @ Report Date -29.3%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.428M Shares 5,248,399 Share Price $0.27 Est. Cost/Share $0.43 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1.425M Shares 60,942 Share Price $23.38 Est. Cost/Share $28.21 Unrealized @ Report Date —
— ENSYSCE BIOSCIENCES INC 0.0%
Value $1.416M Shares 301,299 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $1.407M Shares 357,967 Share Price $3.93 * Est. Cost/Share $7.53 Unrealized @ Report Date -37.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.406M Shares 83,589 Share Price $16.82 * Est. Cost/Share $16.39 Unrealized @ Report Date -7.6%
— BALLANTYNE STRONG INC 0.0%
Value $1.404M Shares 485,771 Share Price $2.89 Est. Cost/Share $4.69 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.403M Shares 68,034 Share Price $20.62 * Est. Cost/Share $30.44 Unrealized @ Report Date -5.9%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $1.402M Shares 4,594,389 Share Price $0.31 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $1.386M Shares 2,379,387 Share Price $0.58 Est. Cost/Share $3.04 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1.381M Shares 85,207 Share Price $16.21 Est. Cost/Share $41.96 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.381M Shares 23,472 Share Price $58.84 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
— GSE SYS INC 0.0%
Value $1.376M Shares 804,256 Share Price $1.71 Est. Cost/Share $1.59 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $1.353M Shares 155,540 Share Price $8.70 Est. Cost/Share $9.36 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $1.351M Shares 64,109 Share Price $21.07 Est. Cost/Share $27.99 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $1.342M Shares 713,626 Share Price $1.88 * Est. Cost/Share $4.28 Unrealized @ Report Date -38.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.338M Shares 249,189 Share Price $5.37 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $1.338M Shares 167,244 Share Price $8.00 * Est. Cost/Share $7.84 Unrealized @ Report Date +13.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.338M Shares 69,226 Share Price $19.33 * Est. Cost/Share $19.03 Unrealized @ Report Date -5.9%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1.332M Shares 245,766 Share Price $5.42 Est. Cost/Share $5.43 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.329M Shares 40,882 Share Price $32.51 Est. Cost/Share $13.90 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $1.328M Shares 3,703,738 Share Price $0.36 Est. Cost/Share $1.65 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.32M Shares 600,248 Share Price $2.20 Est. Cost/Share $1.83 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $1.319M Shares 5,177 Share Price $254.78 Est. Cost/Share $205.68 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.316M Shares 130,468 Share Price $10.09 * Est. Cost/Share $23.54 Unrealized @ Report Date -15.5%
IOBT IO BIOTECH INC 0.0%
Value $1.313M Shares 205,200 Share Price $6.40 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $1.302M Shares 964,818 Share Price $1.35 Est. Cost/Share $22.93 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $1.302M Shares 1,961,305 Share Price $0.66 Est. Cost/Share $1.88 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.3M Shares 51,690 Share Price $25.15 * Est. Cost/Share $14.52 Unrealized @ Report Date +87.2%
RDI READING INTL INC 0.0%
Value $1.297M Shares 320,871 Share Price $4.04 * Est. Cost/Share $8.86 Unrealized @ Report Date -47.5%
— US WELL SERVICES INC 0.0%
Value $1.294M Shares 1,124,704 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.291M Shares 121,135 Share Price $10.66 Est. Cost/Share $11.63 Unrealized @ Report Date -7.3%
— ASHFORD INC 0.0%
Value $1.289M Shares 77,403 Share Price $16.65 Est. Cost/Share $53.98 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.287M Shares 615,286 Share Price $2.09 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $1.279M Shares 969,257 Share Price $1.32 Est. Cost/Share $2.88 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $1.274M Shares 943,645 Share Price $1.35 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.273M Shares 1,393,512 Share Price $0.91 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 327,269 Share Price $3.89 Est. Cost/Share $7.04 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1.269M Shares 289,095 Share Price $4.39 Est. Cost/Share $5.23 Unrealized @ Report Date -17.5%
— ABVC BIOPHARMA INC 0.0%
Value $1.264M Shares 372,760 Share Price $3.39 Est. Cost/Share $3.27 Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $1.258M Shares 43,528 Share Price $28.90 Est. Cost/Share $27.73 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.255M Shares 345,716 Share Price $3.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.252M Shares 269,294 Share Price $4.65 Est. Cost/Share $6.51 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $1.251M Shares 1,168,972 Share Price $1.07 Est. Cost/Share $2.66 Unrealized @ Report Date —
— DSS INC 0.0%
Value $1.248M Shares 1,857,360 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1.238M Shares 467,134 Share Price $2.65 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.234M Shares 3,661,496 Share Price $0.34 Est. Cost/Share $4.92 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.226M Shares 19,347 Share Price $63.37 * Est. Cost/Share $60.22 Unrealized @ Report Date 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $1.22M Shares 217,103 Share Price $5.62 * Est. Cost/Share $3.56 Unrealized @ Report Date +22.1%
KLTR KALTURA INC 0.0%
Value $1.218M Shares 361,337 Share Price $3.37 * Est. Cost/Share $11.26 Unrealized @ Report Date -41.0%
DLO DLOCAL LTD 0.0%
Value $1.211M Shares 33,919 Share Price $35.70 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.208M Shares 78,102 Share Price $15.47 * Est. Cost/Share $12.95 Unrealized @ Report Date +6.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $1.208M Shares 175,803 Share Price $6.87 * Est. Cost/Share $10.26 Unrealized @ Report Date -2.1%
ACT ENACT HLDGS INC 0.0%
Value $1.205M Shares 58,297 Share Price $20.67 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $1.205M Shares 860,669 Share Price $1.40 * Est. Cost/Share $2.83 Unrealized @ Report Date -37.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1.2M Shares 160,014 Share Price $7.50 * Est. Cost/Share $3.25 Unrealized @ Report Date +40.2%
CSTE CAESARSTONE LTD 0.0%
Value $1.198M Shares 105,685 Share Price $11.34 * Est. Cost/Share $22.47 Unrealized @ Report Date -48.1%
— LONGEVERON INC 0.0%
Value $1.191M Shares 98,636 Share Price $12.07 Est. Cost/Share $7.92 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $1.188M Shares 356,737 Share Price $3.33 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $1.184M Shares 1,711,771 Share Price $0.69 Est. Cost/Share $2.51 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 507,337 Share Price $2.33 * Est. Cost/Share $4.49 Unrealized @ Report Date -36.7%
— MINERVA SURGICAL INC 0.0%
Value $1.181M Shares 229,866 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $1.18M Shares 158,796 Share Price $7.43 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $1.175M Shares 446,863 Share Price $2.63 Est. Cost/Share $3.22 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $1.17M Shares 798,549 Share Price $1.47 Est. Cost/Share $3.07 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $1.163M Shares 204,019 Share Price $5.70 Est. Cost/Share $6.49 Unrealized @ Report Date —
— PERASO INC 0.0%
Value $1.16M Shares 276,210 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.156M Shares 69,420 Share Price $16.65 * Est. Cost/Share $9.16 Unrealized @ Report Date +68.2%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $1.155M Shares 186,890 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— BIOFRONTERA INC 0.0%
Value $1.153M Shares 153,273 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.153M Shares 1,087,540 Share Price $1.06 Est. Cost/Share $1.56 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.148M Shares 370,553 Share Price $3.10 Est. Cost/Share $11.09 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $1.148M Shares 850,385 Share Price $1.35 Est. Cost/Share $3.81 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $1.144M Shares 677,560 Share Price $1.69 Est. Cost/Share $2.10 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.143M Shares 108,231 Share Price $10.56 * Est. Cost/Share $9.18 Unrealized @ Report Date +11.2%
— ARAVIVE INC 0.0%
Value $1.139M Shares 520,243 Share Price $2.19 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $1.135M Shares 532,773 Share Price $2.13 Est. Cost/Share $12.95 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.135M Shares 1,157,153 Share Price $0.98 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $1.129M Shares 194,013 Share Price $5.82 Est. Cost/Share $7.49 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.126M Shares 666,674 Share Price $1.69 * Est. Cost/Share $5.75 Unrealized @ Report Date -62.6%
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 327,305 Share Price $3.43 Est. Cost/Share $4.60 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.119M Shares 454,711 Share Price $2.46 * Est. Cost/Share $2.98 Unrealized @ Report Date +8.2%
— FORTE BIOSCIENCES INC 0.0%
Value $1.117M Shares 522,130 Share Price $2.14 Est. Cost/Share $33.96 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1.109M Shares 1,630,485 Share Price $0.68 Est. Cost/Share $1.65 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $1.103M Shares 1,216,584 Share Price $0.91 Est. Cost/Share $1.26 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1.094M Shares 272,066 Share Price $4.02 Est. Cost/Share $5.87 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $1.094M Shares 1,566,213 Share Price $0.70 * Est. Cost/Share $0.91 Unrealized @ Report Date -13.4%
— IMARA INC 0.0%
Value $1.089M Shares 483,904 Share Price $2.25 Est. Cost/Share $11.82 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $1.088M Shares 227,426 Share Price $4.78 Est. Cost/Share $12.21 Unrealized @ Report Date —
OMQS OMNIQ CORP 0.0%
Value $1.085M Shares 175,600 Share Price $6.18 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— SOLIGENIX INC 0.0%
Value $1.084M Shares 1,643,012 Share Price $0.66 Est. Cost/Share $1.28 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.083M Shares 44,237 Share Price $24.48 * Est. Cost/Share $33.53 Unrealized @ Report Date -16.8%
— WINDTREE THERAPEUTICS INC 0.0%
Value $1.076M Shares 670,481 Share Price $1.60 Est. Cost/Share $3.66 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.071M Shares 238,014 Share Price $4.50 * Est. Cost/Share $9.27 Unrealized @ Report Date -22.1%
CIX COMPX INTL INC 0.0%
Value $1.066M Shares 47,410 Share Price $22.48 * Est. Cost/Share $12.39 Unrealized @ Report Date +25.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.055M Shares 241,432 Share Price $4.37 * Est. Cost/Share $2.49 Unrealized @ Report Date +106.7%
VAW MATERIALS ETF 0.0%
Value $1.052M Shares 5,342 Share Price $196.93 Est. Cost/Share $173.23 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.049M Shares 216,324 Share Price $4.85 * Est. Cost/Share $5.54 Unrealized @ Report Date -15.3%
— TEEKAY TANKERS LTD 0.0%
Value $1.047M Shares 96,056 Share Price $10.90 Est. Cost/Share $14.12 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $1.042M Shares 194,018 Share Price $5.37 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.1%
— A K A BRANDS HLDG CORP 0.0%
Value $1.041M Shares 112,554 Share Price $9.25 Est. Cost/Share $8.79 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $1.026M Shares 104,073 Share Price $9.86 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— MEDAVAIL HOLDINGS INC 0.0%
Value $1.017M Shares 726,597 Share Price $1.40 Est. Cost/Share $13.60 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.015M Shares 106,716 Share Price $9.51 * Est. Cost/Share $31.41 Unrealized @ Report Date -55.1%
VNCE VINCE HLDG CORP 0.0%
Value $1.013M Shares 127,216 Share Price $7.96 * Est. Cost/Share $12.51 Unrealized @ Report Date -24.8%
— AETHLON MED INC 0.0%
Value $1.011M Shares 543,753 Share Price $1.86 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $1.01M Shares 71,097 Share Price $14.21 Est. Cost/Share $18.83 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $1.008M Shares 244,005 Share Price $4.13 * Est. Cost/Share $6.37 Unrealized @ Report Date -27.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.007M Shares 152,711 Share Price $6.59 Est. Cost/Share $14.76 Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $994K Shares 92,406 Share Price $10.76 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $986K Shares 449,955 Share Price $2.19 Est. Cost/Share $2.68 Unrealized @ Report Date —
— VALLON PHARMACEUTICALS INC 0.0%
Value $986K Shares 164,923 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $983K Shares 188,001 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $981K Shares 19,240 Share Price $50.99 * Est. Cost/Share $34.44 Unrealized @ Report Date +36.8%
— VOLCON INC 0.0%
Value $978K Shares 90,555 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— MARPAI INC 0.0%
Value $976K Shares 222,925 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $966K Shares 1,574,005 Share Price $0.61 Est. Cost/Share $9.00 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $965K Shares 401,922 Share Price $2.40 Est. Cost/Share $5.77 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $964K Shares 23,155 Share Price $41.63 * Est. Cost/Share $19.78 Unrealized @ Report Date +71.8%
STAB STATERA BIOPHARMA INC 0.0%
Value $960K Shares 417,359 Share Price $2.30 * Est. Cost/Share $3.38 Unrealized @ Report Date -12.6%
— REGULUS THERAPEUTICS INC 0.0%
Value $955K Shares 3,030,213 Share Price $0.32 Est. Cost/Share $1.51 Unrealized @ Report Date —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $955K Shares 65,820 Share Price $14.51 * Est. Cost/Share $14.39 Unrealized @ Report Date -4.2%
— LYRA THERAPEUTICS INC 0.0%
Value $954K Shares 218,753 Share Price $4.36 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $948K Shares 254,301 Share Price $3.73 Est. Cost/Share $7.57 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $947K Shares 203,762 Share Price $4.65 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $942K Shares 149,703 Share Price $6.29 * Est. Cost/Share $3.69 Unrealized @ Report Date -3.3%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $940K Shares 54,750 Share Price $17.17 * Est. Cost/Share $13.10 Unrealized @ Report Date +15.8%
— GEOVAX LABS INC 0.0%
Value $937K Shares 258,766 Share Price $3.62 Est. Cost/Share $4.79 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $922K Shares 559,156 Share Price $1.65 * Est. Cost/Share $2.19 Unrealized @ Report Date -32.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $918K Shares 23,489 Share Price $39.08 Est. Cost/Share $29.05 Unrealized @ Report Date +33.7%
CARV CARVER BANCORP INC 0.0%
Value $913K Shares 106,923 Share Price $8.54 * Est. Cost/Share $9.75 Unrealized @ Report Date +37.7%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $912K Shares 89,214 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $910K Shares 32,835 Share Price $27.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +7.8%
— IDERA PHARMACEUTICALS INC 0.0%
Value $899K Shares 1,576,658 Share Price $0.57 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $892K Shares 2,038,859 Share Price $0.44 Est. Cost/Share $1.53 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $882K Shares 58,068 Share Price $15.19 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $882K Shares 484,617 Share Price $1.82 * Est. Cost/Share $8.97 Unrealized @ Report Date -70.9%
— FEDNAT HLDG CO 0.0%
Value $877K Shares 621,730 Share Price $1.41 Est. Cost/Share $14.04 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $876K Shares 76,855 Share Price $11.40 * Est. Cost/Share $3.91 Unrealized @ Report Date +16.2%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $875K Shares 44,692 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $875K Shares 64,972 Share Price $13.47 * Est. Cost/Share $13.38 Unrealized @ Report Date -13.9%
— ARCA BIOPHARMA INC 0.0%
Value $874K Shares 406,283 Share Price $2.15 Est. Cost/Share $3.61 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $870K Shares 242,981 Share Price $3.58 Est. Cost/Share $7.87 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $863K Shares 482,174 Share Price $1.79 Est. Cost/Share $4.53 Unrealized @ Report Date —
— YUMANITY THERAPEUTICS INC 0.0%
Value $863K Shares 291,654 Share Price $2.96 Est. Cost/Share $17.75 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $853K Shares 498,785 Share Price $1.71 Est. Cost/Share $3.10 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $849K Shares 274,056 Share Price $3.10 * Est. Cost/Share $9.18 Unrealized @ Report Date -55.7%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $848K Shares 7,568 Share Price $112.05 Est. Cost/Share $88.91 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $846K Shares 2,064,392 Share Price $0.41 Est. Cost/Share $2.08 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $844K Shares 54,776 Share Price $15.41 * Est. Cost/Share $10.49 Unrealized @ Report Date +29.0%
— ALJ REGL HLDGS INC 0.0%
Value $843K Shares 463,266 Share Price $1.82 Est. Cost/Share $2.79 Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $843K Shares 100,000 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
CCEL CRYO-CELL INTL INC 0.0%
Value $838K Shares 72,236 Share Price $11.60 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
— ESPORTS ENTMT GROUP INC 0.0%
Value $826K Shares 235,565 Share Price $3.51 Est. Cost/Share $9.60 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $826K Shares 503,615 Share Price $1.64 Est. Cost/Share $1.99 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $824K Shares 13,164 Share Price $62.59 Est. Cost/Share $52.22 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $821K Shares 789,931 Share Price $1.04 Est. Cost/Share $3.54 Unrealized @ Report Date —
— DIGITAL BRANDS GROUP INC 0.0%
Value $819K Shares 356,100 Share Price $2.30 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $817K Shares 341,545 Share Price $2.39 Est. Cost/Share $4.85 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $816K Shares 429,418 Share Price $1.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $815K Shares 216,062 Share Price $3.77 Est. Cost/Share $7.66 Unrealized @ Report Date —
PETV PETVIVO HLDGS INC 0.0%
Value $810K Shares 214,886 Share Price $3.77 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $810K Shares 2,623 Share Price $308.81 * Est. Cost/Share $341.73 Unrealized @ Report Date 0.0%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $801K Shares 67,225 Share Price $11.92 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $801K Shares 910,310 Share Price $0.88 Est. Cost/Share $7.99 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $800K Shares 3,650,976 Share Price $0.22 Est. Cost/Share $1.80 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $799K Shares 411,969 Share Price $1.94 Est. Cost/Share $3.99 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $796K Shares 50,812 Share Price $15.67 Est. Cost/Share $11.81 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $795K Shares 214,251 Share Price $3.71 Est. Cost/Share $3.82 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $795K Shares 616,467 Share Price $1.29 Est. Cost/Share $1.42 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $793K Shares 201,367 Share Price $3.94 * Est. Cost/Share $5.10 Unrealized @ Report Date -25.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $791K Shares 87,550 Share Price $9.03 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— GRAYBUG VISION INC 0.0%
Value $790K Shares 431,726 Share Price $1.83 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $786K Shares 253,599 Share Price $3.10 Est. Cost/Share $10.28 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $785K Shares 1,585,020 Share Price $0.50 Est. Cost/Share $1.40 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $780K Shares 102,600 Share Price $7.60 Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $779K Shares 50,102 Share Price $15.55 * Est. Cost/Share $9.38 Unrealized @ Report Date +33.0%
— TROIKA MEDIA GROUP INC 0.0%
Value $776K Shares 668,858 Share Price $1.16 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $773K Shares 97,771 Share Price $7.91 Est. Cost/Share $7.46 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $764K Shares 700,820 Share Price $1.09 Est. Cost/Share $3.02 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $761K Shares 160,173 Share Price $4.75 Est. Cost/Share $7.20 Unrealized @ Report Date -32.7%
SA SEABRIDGE GOLD INC 0.0%
Value $760K Shares 46,069 Share Price $16.50 * Est. Cost/Share $13.78 Unrealized @ Report Date +29.8%
— VIRIOS THERAPEUTICS INC 0.0%
Value $757K Shares 147,866 Share Price $5.12 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $753K Shares 146,863 Share Price $5.13 Est. Cost/Share $7.90 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $753K Shares 111,372 Share Price $6.76 * Est. Cost/Share $29.07 Unrealized @ Report Date -75.4%
— CYNGN INC 0.0%
Value $752K Shares 167,219 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $749K Shares 712,847 Share Price $1.05 Est. Cost/Share $2.53 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $742K Shares 83,790 Share Price $8.86 * Est. Cost/Share $5.09 Unrealized @ Report Date +85.2%
— BIOVIE INC 0.0%
Value $740K Shares 164,480 Share Price $4.50 Est. Cost/Share $13.17 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $739K Shares 195,599 Share Price $3.78 * Est. Cost/Share $2.42 Unrealized @ Report Date +39.3%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $737K Shares 736,923 Share Price $1.00 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $734K Shares 1,776,953 Share Price $0.41 Est. Cost/Share $1.06 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $731K Shares 361,769 Share Price $2.02 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
NEPH NEPHROS INC 0.0%
Value $726K Shares 122,978 Share Price $5.90 * Est. Cost/Share $7.99 Unrealized @ Report Date -8.5%
— HUT 8 MNG CORP 0.0%
Value $725K Shares 92,265 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $725K Shares 80,837 Share Price $8.97 * Est. Cost/Share $8.26 Unrealized @ Report Date +18.1%
— MIROMATRIX MED INC 0.0%
Value $724K Shares 154,376 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $723K Shares 1,417,482 Share Price $0.51 Est. Cost/Share $1.69 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $722K Shares 1,444,469 Share Price $0.50 Est. Cost/Share $0.90 Unrealized @ Report Date -42.8%
— ISPECIMEN INC 0.0%
Value $709K Shares 90,760 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $707K Shares 760,589 Share Price $0.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $705K Shares 2,012,474 Share Price $0.35 Est. Cost/Share $3.46 Unrealized @ Report Date —
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $704K Shares 478,704 Share Price $1.47 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $702K Shares 731,516 Share Price $0.96 Est. Cost/Share $4.60 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $701K Shares 310,396 Share Price $2.26 * Est. Cost/Share $2.96 Unrealized @ Report Date +6.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $697K Shares 74,916 Share Price $9.30 Est. Cost/Share $7.53 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $697K Shares 1,076,039 Share Price $0.65 Est. Cost/Share $2.11 Unrealized @ Report Date —
— MOTORSPORT GAMES INC 0.0%
Value $691K Shares 203,302 Share Price $3.40 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $687K Shares 110,855 Share Price $6.20 Est. Cost/Share $4.96 Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $674K Shares 1,258,447 Share Price $0.54 Est. Cost/Share $0.86 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $667K Shares 38,619 Share Price $17.27 * Est. Cost/Share $12.68 Unrealized @ Report Date +23.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $667K Shares 145,038 Share Price $4.60 * Est. Cost/Share $12.37 Unrealized @ Report Date -56.8%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $662K Shares 152,454 Share Price $4.34 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $660K Shares 43,845 Share Price $15.05 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $655K Shares 14,548 Share Price $45.02 * Est. Cost/Share $26.35 Unrealized @ Report Date +45.5%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $653K Shares 77,501 Share Price $8.43 * Est. Cost/Share $7.33 Unrealized @ Report Date +39.6%
— NXT-ID INC 0.0%
Value $652K Shares 213,131 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $648K Shares 623,182 Share Price $1.04 Est. Cost/Share $3.62 Unrealized @ Report Date —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $643K Shares 376,180 Share Price $1.71 * Est. Cost/Share $1.79 Unrealized @ Report Date +4.1%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $640K Shares 654,728 Share Price $0.98 * Est. Cost/Share $1.43 Unrealized @ Report Date -5.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $640K Shares 430,078 Share Price $1.49 Est. Cost/Share $3.88 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $638K Shares 559,279 Share Price $1.14 Est. Cost/Share $1.99 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $632K Shares 597,079 Share Price $1.06 * Est. Cost/Share $1.27 Unrealized @ Report Date +9.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $630K Shares 44,334 Share Price $14.21 * Est. Cost/Share $17.53 Unrealized @ Report Date -25.6%
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $624K Shares 445,495 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $623K Shares 110,713 Share Price $5.63 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $622K Shares 968,942 Share Price $0.64 Est. Cost/Share $1.84 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $622K Shares 207,311 Share Price $3.00 Est. Cost/Share $3.09 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $621K Shares 2,710,816 Share Price $0.23 Est. Cost/Share $0.99 Unrealized @ Report Date —
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value $618K Shares 882,216 Share Price $0.70 * Est. Cost/Share $1.67 Unrealized @ Report Date -37.0%
— EVOKE PHARMA INC 0.0%
Value $618K Shares 1,124,644 Share Price $0.55 Est. Cost/Share $3.04 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $610K Shares 54,522 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $610K Shares 156,420 Share Price $3.90 Est. Cost/Share $4.46 Unrealized @ Report Date —
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $607K Shares 40,436 Share Price $15.01 Est. Cost/Share $13.85 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $605K Shares 190,462 Share Price $3.18 * Est. Cost/Share $4.05 Unrealized @ Report Date -14.2%
— AUDDIA INC 0.0%
Value $605K Shares 339,948 Share Price $1.78 Est. Cost/Share $4.88 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $604K Shares 132,511 Share Price $4.56 * Est. Cost/Share $7.03 Unrealized @ Report Date -23.4%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $604K Shares 494,597 Share Price $1.22 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $600K Shares 134,310 Share Price $4.47 Est. Cost/Share $11.26 Unrealized @ Report Date —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $594K Shares 363,041 Share Price $1.64 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
VHT HEALTH CARE ETF 0.0%
Value $593K Shares 2,225 Share Price $266.52 Est. Cost/Share $222.31 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $588K Shares 151,258 Share Price $3.89 * Est. Cost/Share $2.82 Unrealized @ Report Date +24.0%
OFED OCONEE FED FINL CORP 0.0%
Value $587K Shares 26,430 Share Price $22.21 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.8%
DNN DENISON MINES CORP 0.0%
Value $586K Shares 428,011 Share Price $1.37 * Est. Cost/Share $1.18 Unrealized @ Report Date +39.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $582K Shares 11,604 Share Price $50.16 Est. Cost/Share $91.70 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $580K Shares 308,902 Share Price $1.88 Est. Cost/Share $4.34 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $576K Shares 116,991 Share Price $4.92 Est. Cost/Share $11.15 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $574K Shares 190,807 Share Price $3.01 * Est. Cost/Share $2.71 Unrealized @ Report Date +22.1%
DCBO DOCEBO INC 0.0%
Value $573K Shares 8,496 Share Price $67.44 * Est. Cost/Share $52.86 Unrealized @ Report Date +36.1%
— ENERGY FOCUS INC 0.0%
Value $572K Shares 133,988 Share Price $4.27 Est. Cost/Share $4.53 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $571K Shares 214,679 Share Price $2.66 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— BIO-KEY INTL INC 0.0%
Value $568K Shares 257,053 Share Price $2.21 Est. Cost/Share $3.61 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $567K Shares 292,051 Share Price $1.94 Est. Cost/Share $6.25 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $567K Shares 37,077 Share Price $15.29 * Est. Cost/Share $20.94 Unrealized @ Report Date -17.5%
NGD NEW GOLD INC CDA 0.0%
Value $557K Shares 370,989 Share Price $1.50 * Est. Cost/Share $2.45 Unrealized @ Report Date -41.1%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $556K Shares 8,739 Share Price $63.62 Est. Cost/Share $62.24 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $553K Shares 176,100 Share Price $3.14 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— EXICURE INC 0.0%
Value $550K Shares 2,722,407 Share Price $0.20 Est. Cost/Share $2.41 Unrealized @ Report Date —
ALFIQ ALFI INC 0.0%
Value $545K Shares 237,049 Share Price $2.30 * Est. Cost/Share $5.91 Unrealized @ Report Date -27.0%
MDIA MEDIACO HLDG INC 0.0%
Value $541K Shares 101,125 Share Price $5.35 * Est. Cost/Share $6.13 Unrealized @ Report Date +4.6%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $541K Shares 10,520 Share Price $51.43 Est. Cost/Share $51.49 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $539K Shares 141,893 Share Price $3.80 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SUMMIT WIRELESS TECH INC 0.0%
Value $537K Shares 385,870 Share Price $1.39 Est. Cost/Share $3.75 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $534K Shares 47,328 Share Price $11.28 * Est. Cost/Share $14.86 Unrealized @ Report Date -25.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $533K Shares 46,032 Share Price $11.58 * Est. Cost/Share $20.99 Unrealized @ Report Date -42.5%
— SYNAPTOGENIX INC 0.0%
Value $529K Shares 62,148 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $528K Shares 120,216 Share Price $4.39 Est. Cost/Share $6.71 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $526K Shares 525,869 Share Price $1.00 * Est. Cost/Share $19.14 Unrealized @ Report Date -91.5%
— CAZOO GROUP LTD 0.0%
Value $526K Shares 87,193 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $516K Shares 5,342 Share Price $96.59 Est. Cost/Share $73.94 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $511K Shares 112,933 Share Price $4.52 * Est. Cost/Share $14.91 Unrealized @ Report Date -24.2%
— CEMTREX INC 0.0%
Value $509K Shares 620,697 Share Price $0.82 Est. Cost/Share $1.75 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $508K Shares 126,100 Share Price $4.03 * Est. Cost/Share $4.64 Unrealized @ Report Date -10.2%
— TRANSCODE THERAPEUTICS INC 0.0%
Value $508K Shares 200,117 Share Price $2.54 Est. Cost/Share $2.99 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $504K Shares 151,247 Share Price $3.33 Est. Cost/Share $3.79 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $496K Shares 208,502 Share Price $2.38 * Est. Cost/Share $4.44 Unrealized @ Report Date -23.6%
SCKT SOCKET MOBILE INC 0.0%
Value $495K Shares 121,426 Share Price $4.08 * Est. Cost/Share $4.96 Unrealized @ Report Date +17.2%
— OBLONG INC 0.0%
Value $489K Shares 475,115 Share Price $1.03 Est. Cost/Share $3.52 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $487K Shares 593,187 Share Price $0.82 Est. Cost/Share $4.17 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $484K Shares 435,896 Share Price $1.11 * Est. Cost/Share $9.81 Unrealized @ Report Date -87.0%
— EZFILL HOLDINGS INC 0.0%
Value $481K Shares 348,800 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
USEG U S ENERGY CORP WYO 0.0%
Value $478K Shares 146,106 Share Price $3.27 * Est. Cost/Share $4.03 Unrealized @ Report Date -7.2%
— SOCIETY PASS INC 0.0%
Value $471K Shares 45,262 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— HOTH THERAPEUTICS INC 0.0%
Value $469K Shares 710,046 Share Price $0.66 Est. Cost/Share $1.85 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $468K Shares 16,129 Share Price $29.02 * Est. Cost/Share $17.64 Unrealized @ Report Date +79.5%
— ARTELO BIOSCIENCES INC 0.0%
Value $462K Shares 890,923 Share Price $0.52 Est. Cost/Share $1.30 Unrealized @ Report Date —
— KIROMIC BIOPHARMA INC 0.0%
Value $453K Shares 296,123 Share Price $1.53 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $451K Shares 349,627 Share Price $1.29 Est. Cost/Share $6.14 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $450K Shares 1,290,305 Share Price $0.35 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $447K Shares 621,850 Share Price $0.72 Est. Cost/Share $1.83 Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $446K Shares 1,172,767 Share Price $0.38 Est. Cost/Share $1.22 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $443K Shares 284,041 Share Price $1.56 Est. Cost/Share $2.49 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $441K Shares 423,808 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $439K Shares 27,977 Share Price $15.69 Est. Cost/Share $23.78 Unrealized @ Report Date -33.3%
— PRESIDIO PPTY TR INC 0.0%
Value $430K Shares 110,319 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $428K Shares 609,409 Share Price $0.70 Est. Cost/Share $2.00 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $427K Shares 161,173 Share Price $2.65 Est. Cost/Share $4.93 Unrealized @ Report Date —
— FIRST WAVE BIOPHARMA INC 0.0%
Value $424K Shares 293,004 Share Price $1.45 Est. Cost/Share $2.81 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $421K Shares 217,232 Share Price $1.94 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $416K Shares 17,722 Share Price $23.47 * Est. Cost/Share $6.35 Unrealized @ Report Date +99.0%
— AMESITE INC 0.0%
Value $416K Shares 403,809 Share Price $1.03 Est. Cost/Share $2.84 Unrealized @ Report Date —
VWOB EM MKT GOV BOND ETF 0.0%
Value $415K Shares 5,342 Share Price $77.69 Est. Cost/Share $82.19 Unrealized @ Report Date —
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $414K Shares 205,991 Share Price $2.01 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
TULP INSIGNIA SYS INC 0.0%
Value $413K Shares 17,904 Share Price $23.07 * Est. Cost/Share $7.42 Unrealized @ Report Date +29.7%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $413K Shares 79,586 Share Price $5.19 Est. Cost/Share $17.34 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $411K Shares 452,653 Share Price $0.91 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $408K Shares 178,880 Share Price $2.28 Est. Cost/Share $19.08 Unrealized @ Report Date —
— CLARUS THERAPEUTICS HLDNGS I 0.0%
Value $405K Shares 166,600 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— TRXADE HEALTH INC 0.0%
Value $403K Shares 170,741 Share Price $2.36 Est. Cost/Share $4.52 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $397K Shares 177,304 Share Price $2.24 * Est. Cost/Share $4.52 Unrealized @ Report Date -46.0%
— PANBELA THERAPEUTICS INC 0.0%
Value $396K Shares 228,401 Share Price $1.73 Est. Cost/Share $2.90 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $394K Shares 145,898 Share Price $2.70 Est. Cost/Share $9.59 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $394K Shares 26,442 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $393K Shares 22,314 Share Price $17.61 Est. Cost/Share $17.32 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $390K Shares 14,853 Share Price $26.26 * Est. Cost/Share $25.57 Unrealized @ Report Date -6.5%
SIF SIFCO INDS INC 0.0%
Value $389K Shares 59,869 Share Price $6.50 * Est. Cost/Share $9.10 Unrealized @ Report Date -14.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $383K Shares 116,327 Share Price $3.29 Est. Cost/Share $7.33 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $382K Shares 6,676 Share Price $57.22 * Est. Cost/Share $36.25 Unrealized @ Report Date +48.6%
— KASPIEN HOLDINGS INC 0.0%
Value $380K Shares 36,454 Share Price $10.42 Est. Cost/Share $18.38 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $378K Shares 36,398 Share Price $10.39 * Est. Cost/Share $14.40 Unrealized @ Report Date -22.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $376K Shares 89,162 Share Price $4.22 * Est. Cost/Share $3.50 Unrealized @ Report Date +34.0%
— TENAX THERAPEUTICS INC 0.0%
Value $374K Shares 360,069 Share Price $1.04 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $374K Shares 671,088 Share Price $0.56 Est. Cost/Share $3.46 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $373K Shares 12,075 Share Price $30.89 * Est. Cost/Share $26.12 Unrealized @ Report Date +7.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $371K Shares 58,579 Share Price $6.33 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $362K Shares 96,498 Share Price $3.75 * Est. Cost/Share $3.59 Unrealized @ Report Date +12.7%
IBEX IBEX LTD 0.0%
Value $361K Shares 27,985 Share Price $12.90 * Est. Cost/Share $17.31 Unrealized @ Report Date -8.3%
— JUPITER WELLNESS INC 0.0%
Value $360K Shares 403,845 Share Price $0.89 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $358K Shares 255,940 Share Price $1.40 Est. Cost/Share $2.51 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $352K Shares 27,735 Share Price $12.69 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $350K Shares 252,825 Share Price $1.38 Est. Cost/Share $1.72 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $350K Shares 55,570 Share Price $6.30 * Est. Cost/Share $13.23 Unrealized @ Report Date -55.7%
— SIGMA LABS INC 0.0%
Value $349K Shares 189,549 Share Price $1.84 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $343K Shares 140,554 Share Price $2.44 Est. Cost/Share $7.81 Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $337K Shares 60,000 Share Price $5.62 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
— HV BANCORP INC 0.0%
Value $337K Shares 15,462 Share Price $21.80 Est. Cost/Share $14.97 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $334K Shares 53,200 Share Price $6.28 * Est. Cost/Share $5.16 Unrealized @ Report Date +8.6%
— HISTOGEN INC 0.0%
Value $328K Shares 987,924 Share Price $0.33 Est. Cost/Share $1.43 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $326K Shares 279,424 Share Price $1.17 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $325K Shares 18,178 Share Price $17.88 Est. Cost/Share $355.71 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $321K Shares 99,879 Share Price $3.21 Est. Cost/Share $6.00 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $320K Shares 12,029 Share Price $26.60 Est. Cost/Share $27.14 Unrealized @ Report Date -3.3%
— POLYMET MNG CORP 0.0%
Value $317K Shares 127,007 Share Price $2.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $317K Shares 243,590 Share Price $1.30 Est. Cost/Share $4.04 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $308K Shares 1,282,982 Share Price $0.24 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $308K Shares 213,900 Share Price $1.44 Est. Cost/Share $3.67 Unrealized @ Report Date —
— GROM SOCIAL ENTERPRISES INC 0.0%
Value $306K Shares 169,521 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $306K Shares 6,538 Share Price $46.80 * Est. Cost/Share $22.71 Unrealized @ Report Date +74.0%
MAYS MAYS J W INC 0.0%
Value $305K Shares 7,522 Share Price $40.55 * Est. Cost/Share $27.25 Unrealized @ Report Date +36.4%
AAME ATLANTIC AMERN CORP 0.0%
Value $305K Shares 124,367 Share Price $2.45 * Est. Cost/Share $3.74 Unrealized @ Report Date +1.0%
JRSH JERASH HLDGS US INC 0.0%
Value $303K Shares 46,773 Share Price $6.48 * Est. Cost/Share $6.42 Unrealized @ Report Date +7.3%
SIEB SIEBERT FINL CORP 0.0%
Value $301K Shares 129,565 Share Price $2.32 * Est. Cost/Share $9.71 Unrealized @ Report Date -70.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $298K Shares 21,368 Share Price $13.95 Est. Cost/Share $21.58 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $298K Shares 20,403 Share Price $14.61 * Est. Cost/Share $8.32 Unrealized @ Report Date +56.6%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $297K Shares 31,575 Share Price $9.41 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $294K Shares 14,466 Share Price $20.32 Est. Cost/Share $23.16 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $293K Shares 13,999 Share Price $20.93 * Est. Cost/Share $12.00 Unrealized @ Report Date +53.9%
VHI VALHI INC NEW 0.0%
Value $292K Shares 10,142 Share Price $28.79 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.7%
— METACRINE INC 0.0%
Value $291K Shares 432,382 Share Price $0.67 Est. Cost/Share $5.85 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $291K Shares 148,216 Share Price $1.96 * Est. Cost/Share $6.11 Unrealized @ Report Date -57.3%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $288K Shares 5,342 Share Price $53.91 Est. Cost/Share $54.33 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $288K Shares 264,475 Share Price $1.09 Est. Cost/Share $2.01 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $288K Shares 28,961 Share Price $9.94 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
FABTQ FAT BRANDS INC 0.0%
Value $287K Shares 21,170 Share Price $13.56 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $285K Shares 284,877 Share Price $1.00 Est. Cost/Share $2.44 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $284K Shares 74,466 Share Price $3.81 Est. Cost/Share $4.68 Unrealized @ Report Date -18.9%
SGU STAR GROUP L P 0.0%
Value $277K Shares 25,733 Share Price $10.76 Est. Cost/Share $10.02 Unrealized @ Report Date +6.6%
FINW FINWISE BANCORP 0.0%
Value $276K Shares 20,000 Share Price $13.80 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $276K Shares 70,337 Share Price $3.92 * Est. Cost/Share $4.68 Unrealized @ Report Date +3.8%
— NUWELLIS INC 0.0%
Value $274K Shares 240,365 Share Price $1.14 Est. Cost/Share $4.01 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $274K Shares 35,154 Share Price $7.79 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $273K Shares 269,625 Share Price $1.01 * Est. Cost/Share $4.25 Unrealized @ Report Date -71.0%
NNOX NANO X IMAGING LTD 0.0%
Value $271K Shares 18,595 Share Price $14.57 * Est. Cost/Share $33.46 Unrealized @ Report Date -38.1%
— THERMOGENESIS HLDGS INC 0.0%
Value $269K Shares 266,841 Share Price $1.01 Est. Cost/Share $3.16 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $263K Shares 37,834 Share Price $6.95 * Est. Cost/Share $9.74 Unrealized @ Report Date -25.7%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $263K Shares 577,440 Share Price $0.46 Est. Cost/Share $0.74 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $258K Shares 147,720 Share Price $1.75 Est. Cost/Share $2.30 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $250K Shares 54,746 Share Price $4.57 Est. Cost/Share $6.20 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $248K Shares 104,644 Share Price $2.37 * Est. Cost/Share $2.77 Unrealized @ Report Date -3.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $248K Shares 38,714 Share Price $6.41 * Est. Cost/Share $10.07 Unrealized @ Report Date -26.7%
— SONIM TECHNOLOGIES INC 0.0%
Value $246K Shares 267,851 Share Price $0.92 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CREATIVE REALITIES INC 0.0%
Value $241K Shares 172,763 Share Price $1.39 Est. Cost/Share $1.55 Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $237K Shares 111,399 Share Price $2.13 Est. Cost/Share $3.91 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $233K Shares 149,887 Share Price $1.55 Est. Cost/Share $4.40 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $231K Shares 30,730 Share Price $7.52 * Est. Cost/Share $6.24 Unrealized @ Report Date +1.6%
— KIORA PHARMACEUTICALS INC 0.0%
Value $229K Shares 151,702 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $228K Shares 21,223 Share Price $10.74 * Est. Cost/Share $507.50 Unrealized @ Report Date -30.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $225K Shares 207,942 Share Price $1.08 * Est. Cost/Share $6.30 Unrealized @ Report Date -74.2%
— RECRUITER COM GROUP INC 0.0%
Value $224K Shares 85,658 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $223K Shares 591,588 Share Price $0.38 Est. Cost/Share $0.87 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $222K Shares 476,588 Share Price $0.47 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $222K Shares 51,216 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ZIVO BIOSCIENCE INC 0.0%
Value $221K Shares 77,321 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $221K Shares 26,798 Share Price $8.25 Est. Cost/Share $8.17 Unrealized @ Report Date —
— TSR INC 0.0%
Value $214K Shares 23,470 Share Price $9.12 Est. Cost/Share $3.13 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $210K Shares 206,428 Share Price $1.02 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $209K Shares 20,119 Share Price $10.39 Est. Cost/Share $12.93 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $206K Shares 22,271 Share Price $9.25 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $206K Shares 86,998 Share Price $2.37 Est. Cost/Share $5.12 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $205K Shares 31,241 Share Price $6.56 * Est. Cost/Share $11.56 Unrealized @ Report Date -41.6%
— BENITEC BIOPHARMA INC 0.0%
Value $205K Shares 78,371 Share Price $2.62 Est. Cost/Share $4.83 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $199K Shares 78,142 Share Price $2.55 Est. Cost/Share $3.04 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $192K Shares 134,346 Share Price $1.43 Est. Cost/Share $1.91 Unrealized @ Report Date —
— HCW BIOLOGICS INC 0.0%
Value $191K Shares 82,521 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $190K Shares 50,470 Share Price $3.76 Est. Cost/Share $4.27 Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $188K Shares 27,088 Share Price $6.94 Est. Cost/Share $9.75 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $185K Shares 43,809 Share Price $4.22 * Est. Cost/Share $7.92 Unrealized @ Report Date -29.9%
BRN BARNWELL INDS INC 0.0%
Value $181K Shares 62,082 Share Price $2.92 * Est. Cost/Share $2.90 Unrealized @ Report Date -10.3%
— DATCHAT INC 0.0%
Value $179K Shares 58,981 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $177K Shares 29,090 Share Price $6.08 Est. Cost/Share $7.50 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $174K Shares 56,959 Share Price $3.05 * Est. Cost/Share $4.62 Unrealized @ Report Date -17.3%
NXPL ORBSAT CORP 0.0%
Value $173K Shares 53,212 Share Price $3.25 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $173K Shares 56,792 Share Price $3.05 Est. Cost/Share $2.27 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $172K Shares 15,643 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
SMIT SCHMITT INDS INC ORE 0.0%
Value $172K Shares 31,357 Share Price $5.49 * Est. Cost/Share $2.82 Unrealized @ Report Date +76.9%
— SUNLINK HEALTH SYS INC 0.0%
Value $170K Shares 110,343 Share Price $1.54 Est. Cost/Share $2.05 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $169K Shares 185,113 Share Price $0.91 Est. Cost/Share $1.94 Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $169K Shares 11,348 Share Price $14.89 * Est. Cost/Share $12.33 Unrealized @ Report Date -12.7%
— CYANOTECH CORP 0.0%
Value $168K Shares 51,994 Share Price $3.23 Est. Cost/Share $3.04 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $166K Shares 69,533 Share Price $2.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $164K Shares 40,196 Share Price $4.08 * Est. Cost/Share $7.74 Unrealized @ Report Date -30.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $162K Shares 20,162 Share Price $8.03 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
VIVE VIVEVE MED INC 0.0%
Value $161K Shares 141,106 Share Price $1.14 * Est. Cost/Share $3.30 Unrealized @ Report Date -44.3%
— CUENTAS INC 0.0%
Value $158K Shares 118,736 Share Price $1.33 Est. Cost/Share $3.58 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $157K Shares 12,780 Share Price $12.28 * Est. Cost/Share $10.77 Unrealized @ Report Date +10.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $156K Shares 12,316 Share Price $12.67 * Est. Cost/Share $12.11 Unrealized @ Report Date -1.6%
MXC MEXCO ENERGY CORP 0.0%
Value $155K Shares 16,503 Share Price $9.39 * Est. Cost/Share $8.10 Unrealized @ Report Date +28.8%
IPM PALTALK INC 0.0%
Value $153K Shares 53,818 Share Price $2.84 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $152K Shares 87,751 Share Price $1.73 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $149K Shares 204,523 Share Price $0.73 Est. Cost/Share $1.50 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $143K Shares 42,010 Share Price $3.40 * Est. Cost/Share $6.23 Unrealized @ Report Date -29.1%
— SCWORX CORP 0.0%
Value $142K Shares 109,534 Share Price $1.30 Est. Cost/Share $3.93 Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $141K Shares 47,999 Share Price $2.94 * Est. Cost/Share $6.94 Unrealized @ Report Date -50.8%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $138K Shares 34,122 Share Price $4.04 * Est. Cost/Share $5.99 Unrealized @ Report Date -5.0%
— HOME PT CAPITAL INCORPORATED 0.0%
Value $138K Shares 30,639 Share Price $4.50 Est. Cost/Share $8.16 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $136K Shares 64,553 Share Price $2.11 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
— MAVERIX METALS INC 0.0%
Value $136K Shares 31,253 Share Price $4.35 Est. Cost/Share $5.44 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $135K Shares 45,642 Share Price $2.96 * Est. Cost/Share $5.00 Unrealized @ Report Date -34.8%
SGRP SPAR GROUP INC 0.0%
Value $133K Shares 108,259 Share Price $1.23 * Est. Cost/Share $1.37 Unrealized @ Report Date +1.4%
TRMD TORM PLC 0.0%
Value $130K Shares 16,366 Share Price $7.94 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.1%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $125K Shares 27,535 Share Price $4.54 * Est. Cost/Share $1.66 Unrealized @ Report Date +286.3%
— PATRIOT TRANSN HLDG INC 0.0%
Value $124K Shares 15,382 Share Price $8.06 Est. Cost/Share $21.94 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $124K Shares 20,458 Share Price $6.06 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
— WILHELMINA INTL INC 0.0%
Value $120K Shares 22,778 Share Price $5.27 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HELBIZ INC 0.0%
Value $120K Shares 21,892 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $117K Shares 22,838 Share Price $5.12 * Est. Cost/Share $8.08 Unrealized @ Report Date -28.9%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $115K Shares 52,644 Share Price $2.18 * Est. Cost/Share $5.01 Unrealized @ Report Date -37.5%
— NOVA LIFESTYLE INC 0.0%
Value $113K Shares 60,182 Share Price $1.88 Est. Cost/Share $1.98 Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $113K Shares 42,639 Share Price $2.65 Est. Cost/Share $5.23 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $111K Shares 142,051 Share Price $0.78 * Est. Cost/Share $7.52 Unrealized @ Report Date -86.0%
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $109K Shares 91,118 Share Price $1.20 Est. Cost/Share $1.83 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $107K Shares 153,141 Share Price $0.70 Est. Cost/Share $3.89 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $106K Shares 44,027 Share Price $2.41 Est. Cost/Share $3.98 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $106K Shares 106,188 Share Price $1.00 Est. Cost/Share $1.49 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $100K Shares 12,769 Share Price $7.83 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— YUNHONG CTI LTD 0.0%
Value $96,000 Shares 80,660 Share Price $1.19 Est. Cost/Share $1.81 Unrealized @ Report Date —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $92,000 Shares 77,208 Share Price $1.19 Est. Cost/Share $2.98 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $86,000 Shares 25,440 Share Price $3.38 * Est. Cost/Share $5.45 Unrealized @ Report Date -39.7%
— SENESTECH INC 0.0%
Value $84,000 Shares 85,758 Share Price $0.98 Est. Cost/Share $1.64 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $82,000 Shares 32,170 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $78,000 Shares 25,708 Share Price $3.03 Est. Cost/Share $4.88 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $76,000 Shares 78,328 Share Price $0.97 Est. Cost/Share $3.51 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $71,000 Shares 83,089 Share Price $0.85 * Est. Cost/Share $1.93 Unrealized @ Report Date -38.9%
PRHI CONIFER HLDGS INC 0.0%
Value $70,000 Shares 30,401 Share Price $2.30 * Est. Cost/Share $7.51 Unrealized @ Report Date -66.4%
— STRYVE FOODS INC 0.0%
Value $66,000 Shares 16,690 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— TIVIC HEALTH SYSTEMS INC 0.0%
Value $60,000 Shares 15,520 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— GBS INC 0.0%
Value $56,000 Shares 38,925 Share Price $1.44 Est. Cost/Share $2.79 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $55,000 Shares 68,379 Share Price $0.80 * Est. Cost/Share $1.44 Unrealized @ Report Date -27.5%
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $48,000 Shares 81,448 Share Price $0.59 Est. Cost/Share $1.15 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $48,000 Shares 10,771 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $47,000 Shares 22,695 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— GROVE INC 0.0%
Value $41,000 Shares 10,208 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $25,000 Shares 44,170 Share Price $0.57 * Est. Cost/Share $6.23 Unrealized @ Report Date -84.9%
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $23,000 Shares 30,997 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PASITHEA THERAPEUTICS CORP 0.0%
Value $22,000 Shares 12,700 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $20,000 Shares 175,000 Share Price $0.11 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $17,000 Shares 14,290 Share Price $1.19 Est. Cost/Share $2.03 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $3,000 Shares 10,134 Share Price $0.30 Est. Cost/Share $2.07 Unrealized @ Report Date —