VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $4.227T (100.0% shares, 0.0% debt)

Holdings (4,626)

AAPL APPLE INC 5.2%
Value $221.8B Shares 1,269,995,750 Share Price $174.61 * Est. Cost/Share $84.68 Unrealized @ Report Date +94.7%
MSFT MICROSOFT CORP 4.5%
Value $191.6B Shares 621,598,157 Share Price $308.31 * Est. Cost/Share $42.03 Unrealized @ Report Date +593.2%
AMZN AMAZON COM INC 2.6%
Value $110.7B Shares 33,965,498 Share Price $3259.95 * Est. Cost/Share $34.23 Unrealized @ Report Date +351.4%
TSLA TESLA INC 1.7%
Value $70.23B Shares 65,171,982 Share Price $1077.60 * Est. Cost/Share $131.05 Unrealized @ Report Date +137.7%
GOOGL ALPHABET INC 1.5%
Value $64.82B Shares 23,304,411 Share Price $2781.35 * Est. Cost/Share $41.25 Unrealized @ Report Date +226.8%
GOOG ALPHABET INC 1.4%
Value $59.19B Shares 21,192,982 Share Price $2792.99 * Est. Cost/Share $38.43 Unrealized @ Report Date +251.1%
NVDA NVIDIA CORPORATION 1.3%
Value $54.15B Shares 198,462,079 Share Price $272.86 * Est. Cost/Share $16.08 Unrealized @ Report Date +55.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $47.69B Shares 135,133,046 Share Price $352.91 * Est. Cost/Share $140.24 Unrealized @ Report Date +130.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $42.21B Shares 238,141,110 Share Price $177.23 * Est. Cost/Share $72.43 Unrealized @ Report Date +109.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $41.12B Shares 80,630,913 Share Price $509.97 * Est. Cost/Share $107.70 Unrealized @ Report Date +318.9%
META META PLATFORMS INC 0.9%
Value $40.13B Shares 180,453,366 Share Price $222.36 * Est. Cost/Share $79.28 Unrealized @ Report Date +213.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $36.38B Shares 266,854,574 Share Price $136.32 Est. Cost/Share $51.63 Unrealized @ Report Date +158.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $33.24B Shares 217,519,281 Share Price $152.80 * Est. Cost/Share $63.89 Unrealized @ Report Date +122.5%
V VISA INC 0.8%
Value $31.83B Shares 143,533,920 Share Price $221.77 * Est. Cost/Share $70.20 Unrealized @ Report Date +199.2%
XOM EXXON MOBIL CORP 0.7%
Value $30.1B Shares 364,432,696 Share Price $82.59 * Est. Cost/Share $54.34 Unrealized @ Report Date +24.9%
HD HOME DEPOT INC 0.7%
Value $27.93B Shares 93,307,687 Share Price $299.33 * Est. Cost/Share $81.26 Unrealized @ Report Date +286.4%
CVX CHEVRON CORP NEW 0.6%
Value $27.32B Shares 167,767,288 Share Price $162.83 * Est. Cost/Share $74.32 Unrealized @ Report Date +65.2%
MA MASTERCARD INCORPORATED 0.6%
Value $27.17B Shares 76,021,301 Share Price $357.38 Est. Cost/Share $106.46 Unrealized @ Report Date +230.3%
PFE PFIZER INC 0.6%
Value $24.8B Shares 479,065,273 Share Price $51.77 * Est. Cost/Share $19.35 Unrealized @ Report Date +119.5%
ABBV ABBVIE INC 0.6%
Value $24.4B Shares 150,518,780 Share Price $162.11 * Est. Cost/Share $41.58 Unrealized @ Report Date +204.0%
BAC BK OF AMERICA CORP 0.6%
Value $24.37B Shares 591,207,087 Share Price $41.22 Est. Cost/Share $11.48 Unrealized @ Report Date +255.6%
AVGO BROADCOM INC 0.6%
Value $23.28B Shares 36,975,704 Share Price $629.68 * Est. Cost/Share $22.45 Unrealized @ Report Date +145.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $21.9B Shares 38,028,886 Share Price $575.85 * Est. Cost/Share $117.70 Unrealized @ Report Date +325.5%
KO COCA COLA CO 0.5%
Value $21.78B Shares 351,220,018 Share Price $62.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +68.5%
PEP PEPSICO INC 0.5%
Value $20.85B Shares 124,592,570 Share Price $167.38 * Est. Cost/Share $68.13 Unrealized @ Report Date +117.8%
CSCO CISCO SYS INC 0.5%
Value $20.57B Shares 368,876,953 Share Price $55.76 * Est. Cost/Share $20.09 Unrealized @ Report Date +150.3%
LLY LILLY ELI & CO 0.5%
Value $20.18B Shares 70,481,178 Share Price $286.37 * Est. Cost/Share $55.34 Unrealized @ Report Date +349.0%
DIS DISNEY WALT CO 0.5%
Value $19.27B Shares 140,466,474 Share Price $137.16 * Est. Cost/Share $79.65 Unrealized @ Report Date +77.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $19.1B Shares 56,646,379 Share Price $337.23 * Est. Cost/Share $91.67 Unrealized @ Report Date +247.5%
WMT WALMART INC 0.4%
Value $18.72B Shares 125,681,258 Share Price $148.92 * Est. Cost/Share $22.13 Unrealized @ Report Date +101.5%
CMCSA COMCAST CORP NEW 0.4%
Value $18.7B Shares 399,364,773 Share Price $46.82 * Est. Cost/Share $26.20 Unrealized @ Report Date +63.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $18.58B Shares 31,457,999 Share Price $590.65 * Est. Cost/Share $125.32 Unrealized @ Report Date +353.4%
ABT ABBOTT LABS 0.4%
Value $17.91B Shares 151,288,441 Share Price $118.36 * Est. Cost/Share $37.75 Unrealized @ Report Date +205.6%
MRK MERCK & CO INC 0.4%
Value $17.73B Shares 216,096,057 Share Price $82.05 * Est. Cost/Share $37.53 Unrealized @ Report Date +86.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $17.55B Shares 38,509,665 Share Price $455.62 * Est. Cost/Share $79.29 Unrealized @ Report Date +506.8%
INTC INTEL CORP 0.4%
Value $17.33B Shares 349,634,956 Share Price $49.56 * Est. Cost/Share $22.46 Unrealized @ Report Date +105.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $16.82B Shares 330,221,086 Share Price $50.94 * Est. Cost/Share $29.11 Unrealized @ Report Date +42.6%
MCD MCDONALDS CORP 0.4%
Value $16.57B Shares 67,004,180 Share Price $247.28 * Est. Cost/Share $90.29 Unrealized @ Report Date +152.3%
CRM SALESFORCE COM INC 0.4%
Value $16.48B Shares 77,620,937 Share Price $212.32 Est. Cost/Share $98.50 Unrealized @ Report Date +115.9%
QCOM QUALCOMM INC 0.4%
Value $16.14B Shares 105,592,786 Share Price $152.82 Est. Cost/Share $50.89 Unrealized @ Report Date +201.8%
PLD PROLOGIS INC. 0.4%
Value $15.77B Shares 97,672,838 Share Price $161.48 * Est. Cost/Share $41.67 Unrealized @ Report Date +225.1%
TXN TEXAS INSTRS INC 0.4%
Value $15.71B Shares 85,644,674 Share Price $183.48 * Est. Cost/Share $37.75 Unrealized @ Report Date +316.7%
WFC WELLS FARGO CO NEW 0.4%
Value $15.64B Shares 322,656,226 Share Price $48.46 Est. Cost/Share $30.28 Unrealized @ Report Date +60.2%
NEE NEXTERA ENERGY INC 0.4%
Value $15.45B Shares 182,355,161 Share Price $84.71 * Est. Cost/Share $55.09 Unrealized @ Report Date +30.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $15.07B Shares 59,982,344 Share Price $251.22 * Est. Cost/Share $98.96 Unrealized @ Report Date +117.1%
DHR DANAHER CORPORATION 0.4%
Value $14.96B Shares 51,004,840 Share Price $293.33 * Est. Cost/Share $48.45 Unrealized @ Report Date +407.2%
UNP UNION PAC CORP 0.3%
Value $14.7B Shares 53,793,956 Share Price $273.21 * Est. Cost/Share $73.43 Unrealized @ Report Date +214.0%
— LINDE PLC 0.3%
Value $14.63B Shares 45,790,090 Share Price $319.43 Est. Cost/Share $166.36 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $14.6B Shares 133,525,143 Share Price $109.34 * Est. Cost/Share $41.32 Unrealized @ Report Date +188.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $14.5B Shares 198,490,084 Share Price $73.03 * Est. Cost/Share $38.01 Unrealized @ Report Date +49.5%
NKE NIKE INC 0.3%
Value $14.4B Shares 107,022,020 Share Price $134.56 Est. Cost/Share $46.97 Unrealized @ Report Date +180.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.99B Shares 65,251,167 Share Price $214.46 * Est. Cost/Share $72.47 Unrealized @ Report Date +144.5%
T AT&T INC 0.3%
Value $13.84B Shares 585,666,367 Share Price $23.63 * Est. Cost/Share $13.10 Unrealized @ Report Date +13.8%
MDT MEDTRONIC PLC 0.3%
Value $13.38B Shares 120,557,488 Share Price $110.95 * Est. Cost/Share $62.71 Unrealized @ Report Date +49.4%
NFLX NETFLIX INC 0.3%
Value $12.83B Shares 34,238,277 Share Price $374.59 * Est. Cost/Share $13.85 Unrealized @ Report Date +200.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.08B Shares 128,604,996 Share Price $93.94 * Est. Cost/Share $53.78 Unrealized @ Report Date +54.0%
SPGI S&P GLOBAL INC 0.3%
Value $12.05B Shares 29,370,454 Share Price $410.18 * Est. Cost/Share $193.80 Unrealized @ Report Date +103.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $11.96B Shares 120,699,958 Share Price $99.07 * Est. Cost/Share $55.20 Unrealized @ Report Date +57.2%
HON HONEYWELL INTL INC 0.3%
Value $11.58B Shares 59,519,520 Share Price $194.58 * Est. Cost/Share $79.82 Unrealized @ Report Date +113.4%
INTU INTUIT 0.3%
Value $11.57B Shares 24,068,193 Share Price $480.84 * Est. Cost/Share $148.44 Unrealized @ Report Date +236.5%
LOW LOWES COS INC 0.3%
Value $11.57B Shares 57,206,471 Share Price $202.19 * Est. Cost/Share $38.60 Unrealized @ Report Date +452.8%
AMGN AMGEN INC 0.3%
Value $11.45B Shares 47,329,045 Share Price $241.82 * Est. Cost/Share $90.40 Unrealized @ Report Date +124.9%
CVS CVS HEALTH CORP 0.3%
Value $11.32B Shares 111,865,662 Share Price $101.21 * Est. Cost/Share $51.03 Unrealized @ Report Date +80.3%
ORCL ORACLE CORP 0.3%
Value $11.22B Shares 135,622,107 Share Price $82.73 * Est. Cost/Share $31.33 Unrealized @ Report Date +145.7%
COP CONOCOPHILLIPS 0.3%
Value $11.11B Shares 111,099,502 Share Price $100.00 * Est. Cost/Share $41.11 Unrealized @ Report Date +93.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.92B Shares 94,427,651 Share Price $115.65 * Est. Cost/Share $46.66 Unrealized @ Report Date +184.6%
CAT CATERPILLAR INC 0.3%
Value $10.75B Shares 48,223,787 Share Price $222.82 * Est. Cost/Share $81.85 Unrealized @ Report Date +138.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $10.51B Shares 56,909,352 Share Price $184.60 * Est. Cost/Share $68.92 Unrealized @ Report Date +111.5%
MS MORGAN STANLEY 0.2%
Value $10.44B Shares 119,462,176 Share Price $87.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +197.1%
ELV ANTHEM INC 0.2%
Value $10.2B Shares 20,772,895 Share Price $491.22 * Est. Cost/Share $150.05 Unrealized @ Report Date +188.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $10.1B Shares 119,764,493 Share Price $84.31 Est. Cost/Share $29.11 Unrealized @ Report Date +186.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.1B Shares 30,583,504 Share Price $330.10 * Est. Cost/Share $163.02 Unrealized @ Report Date +96.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.01B Shares 77,002,099 Share Price $130.02 * Est. Cost/Share $111.97 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.967B Shares 22,579,851 Share Price $441.40 * Est. Cost/Share $142.97 Unrealized @ Report Date +155.4%
AMAT APPLIED MATLS INC 0.2%
Value $9.607B Shares 72,893,477 Share Price $131.80 Est. Cost/Share $16.67 Unrealized @ Report Date +696.9%
— BLACKROCK INC 0.2%
Value $9.561B Shares 12,511,310 Share Price $764.17 Est. Cost/Share $384.83 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $9.226B Shares 101,414,654 Share Price $90.97 * Est. Cost/Share $42.44 Unrealized @ Report Date +102.5%
TGT TARGET CORP 0.2%
Value $9.179B Shares 43,254,086 Share Price $212.22 * Est. Cost/Share $55.04 Unrealized @ Report Date +247.6%
NOW SERVICENOW INC 0.2%
Value $9.075B Shares 16,295,607 Share Price $556.89 * Est. Cost/Share $28.27 Unrealized @ Report Date +296.3%
C CITIGROUP INC 0.2%
Value $9.008B Shares 168,683,301 Share Price $53.40 Est. Cost/Share $37.54 Unrealized @ Report Date +42.5%
DE DEERE & CO 0.2%
Value $9.007B Shares 21,678,757 Share Price $415.46 * Est. Cost/Share $81.00 Unrealized @ Report Date +348.2%
EQIX EQUINIX INC 0.2%
Value $8.848B Shares 11,930,683 Share Price $741.62 * Est. Cost/Share $258.11 Unrealized @ Report Date +157.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.783B Shares 38,597,701 Share Price $227.54 * Est. Cost/Share $61.57 Unrealized @ Report Date +219.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.752B Shares 46,802,171 Share Price $187.00 * Est. Cost/Share $64.08 Unrealized @ Report Date +168.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.604B Shares 28,519,307 Share Price $301.68 * Est. Cost/Share $268.20 Unrealized @ Report Date +8.9%
BA BOEING CO 0.2%
Value $8.303B Shares 43,355,912 Share Price $191.50 * Est. Cost/Share $112.90 Unrealized @ Report Date +77.8%
MO ALTRIA GROUP INC 0.2%
Value $8.217B Shares 157,264,573 Share Price $52.25 * Est. Cost/Share $21.16 Unrealized @ Report Date +75.5%
PSA PUBLIC STORAGE 0.2%
Value $7.946B Shares 20,359,277 Share Price $390.28 * Est. Cost/Share $112.53 Unrealized @ Report Date +167.6%
SYK STRYKER CORPORATION 0.2%
Value $7.726B Shares 28,898,295 Share Price $267.35 * Est. Cost/Share $92.02 Unrealized @ Report Date +169.8%
CB CHUBB LIMITED 0.2%
Value $7.715B Shares 36,066,701 Share Price $213.90 * Est. Cost/Share $102.19 Unrealized @ Report Date +88.8%
GE GENERAL ELECTRIC CO 0.2%
Value $7.7B Shares 84,152,605 Share Price $91.50 * Est. Cost/Share $62.85 Unrealized @ Report Date -6.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.651B Shares 68,521,533 Share Price $111.66 * Est. Cost/Share $52.29 Unrealized @ Report Date +70.6%
CME CME GROUP INC 0.2%
Value $7.575B Shares 31,847,850 Share Price $237.86 * Est. Cost/Share $76.01 Unrealized @ Report Date +164.1%
ADI ANALOG DEVICES INC 0.2%
Value $7.48B Shares 45,285,833 Share Price $165.18 * Est. Cost/Share $83.84 Unrealized @ Report Date +80.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.466B Shares 3,179,231 Share Price $2348.45 * Est. Cost/Share $1933.02 Unrealized @ Report Date +18.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.286B Shares 42,754,811 Share Price $170.42 * Est. Cost/Share $46.65 Unrealized @ Report Date +218.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.271B Shares 115,811,776 Share Price $62.78 * Est. Cost/Share $27.99 Unrealized @ Report Date +109.6%
VOO S&P 500 ETF SHS 0.2%
Value $7.102B Shares 17,107,175 Share Price $415.17 Est. Cost/Share $276.11 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $7.05B Shares 90,507,938 Share Price $77.89 * Est. Cost/Share $21.12 Unrealized @ Report Date +294.8%
MMM 3M CO 0.2%
Value $7.042B Shares 47,299,775 Share Price $148.88 * Est. Cost/Share $80.26 Unrealized @ Report Date +42.8%
CSX CSX CORP 0.2%
Value $6.935B Shares 185,175,290 Share Price $37.45 * Est. Cost/Share $23.35 Unrealized @ Report Date +43.4%
WELL WELLTOWER INC 0.2%
Value $6.896B Shares 71,733,837 Share Price $96.14 * Est. Cost/Share $49.89 Unrealized @ Report Date +57.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.876B Shares 37,277,399 Share Price $184.45 * Est. Cost/Share $61.75 Unrealized @ Report Date +181.9%
ZTS ZOETIS INC 0.2%
Value $6.773B Shares 35,915,173 Share Price $188.59 Est. Cost/Share $38.22 Unrealized @ Report Date +397.8%
TFC TRUIST FINL CORP 0.2%
Value $6.685B Shares 117,904,719 Share Price $56.70 * Est. Cost/Share $41.19 Unrealized @ Report Date +22.9%
SO SOUTHERN CO 0.2%
Value $6.645B Shares 91,645,885 Share Price $72.51 * Est. Cost/Share $30.87 Unrealized @ Report Date +90.1%
BDX BECTON DICKINSON & CO 0.2%
Value $6.514B Shares 24,487,340 Share Price $266.00 * Est. Cost/Share $131.74 Unrealized @ Report Date +83.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.498B Shares 49,391,784 Share Price $131.56 * Est. Cost/Share $88.80 Unrealized @ Report Date +28.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.443B Shares 45,440,352 Share Price $141.80 * Est. Cost/Share $70.53 Unrealized @ Report Date +77.9%
O REALTY INCOME CORP 0.2%
Value $6.434B Shares 92,842,978 Share Price $69.30 * Est. Cost/Share $41.18 Unrealized @ Report Date +34.4%
GILD GILEAD SCIENCES INC 0.1%
Value $6.278B Shares 105,608,358 Share Price $59.45 * Est. Cost/Share $42.46 Unrealized @ Report Date +29.9%
EOG EOG RES INC 0.1%
Value $6.247B Shares 52,391,572 Share Price $119.23 * Est. Cost/Share $63.82 Unrealized @ Report Date +46.5%
CI CIGNA CORP NEW 0.1%
Value $6.228B Shares 25,992,862 Share Price $239.61 * Est. Cost/Share $190.35 Unrealized @ Report Date +14.7%
— LAM RESEARCH CORP 0.1%
Value $6.221B Shares 11,571,398 Share Price $537.61 Est. Cost/Share $71.08 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $6.043B Shares 47,085,538 Share Price $128.35 * Est. Cost/Share $71.34 Unrealized @ Report Date +61.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.035B Shares 17,537,146 Share Price $344.10 * Est. Cost/Share $125.95 Unrealized @ Report Date +142.1%
D DOMINION ENERGY INC 0.1%
Value $6.022B Shares 70,870,214 Share Price $84.97 * Est. Cost/Share $45.59 Unrealized @ Report Date +46.8%
USB US BANCORP DEL 0.1%
Value $5.942B Shares 111,805,389 Share Price $53.15 * Est. Cost/Share $26.62 Unrealized @ Report Date +79.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.892B Shares 44,599,297 Share Price $132.12 * Est. Cost/Share $50.33 Unrealized @ Report Date +143.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.854B Shares 77,195,703 Share Price $75.83 * Est. Cost/Share $48.68 Unrealized @ Report Date +48.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.854B Shares 49,724,866 Share Price $117.72 * Est. Cost/Share $56.32 Unrealized @ Report Date +99.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.839B Shares 8,360,330 Share Price $698.42 * Est. Cost/Share $367.22 Unrealized @ Report Date +71.3%
AON AON PLC 0.1%
Value $5.828B Shares 17,897,636 Share Price $325.63 * Est. Cost/Share $185.39 Unrealized @ Report Date +52.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.797B Shares 116,550,170 Share Price $49.74 * Est. Cost/Share $16.35 Unrealized @ Report Date +156.0%
SNPS SYNOPSYS INC 0.1%
Value $5.783B Shares 17,352,566 Share Price $333.27 * Est. Cost/Share $59.55 Unrealized @ Report Date +424.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.782B Shares 101,902,647 Share Price $56.74 * Est. Cost/Share $41.81 Unrealized @ Report Date -0.1%
BX BLACKSTONE INC 0.1%
Value $5.71B Shares 44,984,296 Share Price $126.94 * Est. Cost/Share $49.02 Unrealized @ Report Date +118.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.653B Shares 22,760,053 Share Price $248.37 * Est. Cost/Share $101.32 Unrealized @ Report Date +109.9%
WM WASTE MGMT INC DEL 0.1%
Value $5.597B Shares 35,313,607 Share Price $158.50 * Est. Cost/Share $42.22 Unrealized @ Report Date +237.5%
PGR PROGRESSIVE CORP 0.1%
Value $5.523B Shares 48,453,671 Share Price $113.99 * Est. Cost/Share $29.44 Unrealized @ Report Date +234.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.523B Shares 61,191,813 Share Price $90.26 * Est. Cost/Share $32.21 Unrealized @ Report Date +116.2%
F FORD MTR CO DEL 0.1%
Value $5.501B Shares 325,338,615 Share Price $16.91 * Est. Cost/Share $8.24 Unrealized @ Report Date +76.5%
— PIONEER NAT RES CO 0.1%
Value $5.491B Shares 21,961,809 Share Price $250.03 Est. Cost/Share $142.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $5.46B Shares 90,135,403 Share Price $60.58 * Est. Cost/Share $35.63 Unrealized @ Report Date +77.5%
DXCM DEXCOM INC 0.1%
Value $5.398B Shares 10,550,784 Share Price $511.60 * Est. Cost/Share $28.83 Unrealized @ Report Date +279.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.371B Shares 25,651,527 Share Price $209.40 * Est. Cost/Share $69.14 Unrealized @ Report Date +194.6%
CNC CENTENE CORP DEL 0.1%
Value $5.355B Shares 63,607,238 Share Price $84.19 * Est. Cost/Share $52.26 Unrealized @ Report Date +57.0%
RY ROYAL BK CDA 0.1%
Value $5.352B Shares 48,531,311 Share Price $110.27 Est. Cost/Share $68.98 Unrealized @ Report Date +62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.343B Shares 20,473,471 Share Price $260.97 * Est. Cost/Share $100.18 Unrealized @ Report Date +136.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.327B Shares 11,911,412 Share Price $447.22 * Est. Cost/Share $99.34 Unrealized @ Report Date +290.2%
NEM NEWMONT CORP 0.1%
Value $5.316B Shares 66,911,768 Share Price $79.45 * Est. Cost/Share $26.80 Unrealized @ Report Date +124.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.293B Shares 18,556,205 Share Price $285.22 * Est. Cost/Share $67.22 Unrealized @ Report Date +276.3%
EMR EMERSON ELEC CO 0.1%
Value $5.246B Shares 53,499,422 Share Price $98.05 * Est. Cost/Share $46.83 Unrealized @ Report Date +86.7%
NUE NUCOR CORP 0.1%
Value $5.243B Shares 35,272,561 Share Price $148.65 * Est. Cost/Share $42.10 Unrealized @ Report Date +174.4%
ETN EATON CORP PLC 0.1%
Value $5.24B Shares 34,526,905 Share Price $151.76 * Est. Cost/Share $56.36 Unrealized @ Report Date +161.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.225B Shares 31,767,905 Share Price $164.46 * Est. Cost/Share $25.49 Unrealized @ Report Date +501.8%
APH AMPHENOL CORP NEW 0.1%
Value $5.213B Shares 69,178,983 Share Price $75.35 * Est. Cost/Share $22.44 Unrealized @ Report Date +66.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.188B Shares 57,697,368 Share Price $89.92 * Est. Cost/Share $37.09 Unrealized @ Report Date +103.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.161B Shares 20,675,058 Share Price $249.62 * Est. Cost/Share $198.31 Unrealized @ Report Date +34.4%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $5.121B Shares 22,492,624 Share Price $227.67 Est. Cost/Share $150.35 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $5.083B Shares 63,455,240 Share Price $80.11 Est. Cost/Share $39.66 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.054B Shares 80,523,572 Share Price $62.77 * Est. Cost/Share $33.41 Unrealized @ Report Date +64.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $5.037B Shares 63,426,069 Share Price $79.42 Est. Cost/Share $49.86 Unrealized @ Report Date +61.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.021B Shares 113,364,827 Share Price $44.29 * Est. Cost/Share $15.83 Unrealized @ Report Date +173.8%
SLB SCHLUMBERGER LTD 0.1%
Value $5.013B Shares 121,361,420 Share Price $41.31 * Est. Cost/Share $51.74 Unrealized @ Report Date -30.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.011B Shares 24,897,323 Share Price $201.25 * Est. Cost/Share $87.48 Unrealized @ Report Date +85.9%
MPC MARATHON PETE CORP 0.1%
Value $4.995B Shares 58,424,929 Share Price $85.50 * Est. Cost/Share $38.94 Unrealized @ Report Date +79.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.989B Shares 19,964,806 Share Price $249.91 * Est. Cost/Share $89.92 Unrealized @ Report Date +157.9%
KLAC KLA CORP 0.1%
Value $4.962B Shares 13,554,919 Share Price $366.06 Est. Cost/Share $54.36 Unrealized @ Report Date +560.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.95B Shares 49,297,525 Share Price $100.42 * Est. Cost/Share $82.26 Unrealized @ Report Date +15.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.915B Shares 9,010,154 Share Price $545.52 * Est. Cost/Share $238.87 Unrealized @ Report Date +145.8%
IQV IQVIA HLDGS INC 0.1%
Value $4.908B Shares 21,228,202 Share Price $231.21 * Est. Cost/Share $112.52 Unrealized @ Report Date +110.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.902B Shares 20,326,396 Share Price $241.18 * Est. Cost/Share $75.91 Unrealized @ Report Date +169.8%
VLO VALERO ENERGY CORP 0.1%
Value $4.869B Shares 47,955,666 Share Price $101.54 * Est. Cost/Share $33.54 Unrealized @ Report Date +129.5%
CBRE CBRE GROUP INC 0.1%
Value $4.865B Shares 53,153,811 Share Price $91.52 * Est. Cost/Share $37.96 Unrealized @ Report Date +156.7%
FISV FISERV INC 0.1%
Value $4.856B Shares 47,887,053 Share Price $101.40 Est. Cost/Share $56.66 Unrealized @ Report Date +78.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.841B Shares 64,426,179 Share Price $75.14 * Est. Cost/Share $49.56 Unrealized @ Report Date +39.2%
EL LAUDER ESTEE COS INC 0.1%
Value $4.832B Shares 17,745,272 Share Price $272.32 * Est. Cost/Share $78.59 Unrealized @ Report Date +259.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.802B Shares 19,827,404 Share Price $242.20 * Est. Cost/Share $77.52 Unrealized @ Report Date +186.1%
HCA HCA HEALTHCARE INC 0.1%
Value $4.79B Shares 19,113,498 Share Price $250.62 * Est. Cost/Share $57.49 Unrealized @ Report Date +322.1%
HUM HUMANA INC 0.1%
Value $4.755B Shares 10,927,647 Share Price $435.17 * Est. Cost/Share $136.13 Unrealized @ Report Date +195.5%
MCK MCKESSON CORP 0.1%
Value $4.726B Shares 15,436,411 Share Price $306.13 * Est. Cost/Share $126.09 Unrealized @ Report Date +111.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.701B Shares 7,551,741 Share Price $622.51 * Est. Cost/Share $21.31 Unrealized @ Report Date +319.9%
MRNA MODERNA INC 0.1%
Value $4.658B Shares 27,038,192 Share Price $172.26 * Est. Cost/Share $122.31 Unrealized @ Report Date +37.6%
KR KROGER CO 0.1%
Value $4.649B Shares 81,040,589 Share Price $57.37 * Est. Cost/Share $27.04 Unrealized @ Report Date +68.8%
FTNT FORTINET INC 0.1%
Value $4.648B Shares 13,600,352 Share Price $341.74 * Est. Cost/Share $7.78 Unrealized @ Report Date +698.6%
CTVA CORTEVA INC 0.1%
Value $4.642B Shares 80,762,837 Share Price $57.48 * Est. Cost/Share $25.50 Unrealized @ Report Date +92.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.631B Shares 64,581,244 Share Price $71.71 Est. Cost/Share $48.80 Unrealized @ Report Date +45.3%
SRE SEMPRA 0.1%
Value $4.605B Shares 27,392,621 Share Price $168.12 * Est. Cost/Share $38.84 Unrealized @ Report Date +63.3%
GM GENERAL MTRS CO 0.1%
Value $4.601B Shares 105,196,379 Share Price $43.74 * Est. Cost/Share $30.53 Unrealized @ Report Date +57.8%
MCO MOODYS CORP 0.1%
Value $4.593B Shares 13,611,470 Share Price $337.41 * Est. Cost/Share $81.61 Unrealized @ Report Date +298.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.59B Shares 22,322,540 Share Price $205.60 * Est. Cost/Share $46.52 Unrealized @ Report Date +263.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.568B Shares 120,519,772 Share Price $37.90 * Est. Cost/Share $22.21 Unrealized @ Report Date +53.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.527B Shares 45,377,335 Share Price $99.77 * Est. Cost/Share $43.23 Unrealized @ Report Date +83.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.455B Shares 75,339,676 Share Price $59.13 * Est. Cost/Share $21.38 Unrealized @ Report Date +108.4%
IDXX IDEXX LABS INC 0.1%
Value $4.378B Shares 8,003,012 Share Price $547.06 * Est. Cost/Share $96.91 Unrealized @ Report Date +442.8%
XYZ BLOCK INC 0.1%
Value $4.352B Shares 32,093,878 Share Price $135.60 * Est. Cost/Share $58.09 Unrealized @ Report Date +108.4%
FDX FEDEX CORP 0.1%
Value $4.347B Shares 18,784,798 Share Price $231.39 * Est. Cost/Share $109.38 Unrealized @ Report Date +97.5%
ILMN ILLUMINA INC 0.1%
Value $4.341B Shares 12,425,305 Share Price $349.40 * Est. Cost/Share $161.92 Unrealized @ Report Date +108.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.338B Shares 24,846,924 Share Price $174.60 * Est. Cost/Share $55.66 Unrealized @ Report Date +175.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.307B Shares 32,803,080 Share Price $131.29 * Est. Cost/Share $55.16 Unrealized @ Report Date +146.3%
MSCI MSCI INC 0.1%
Value $4.297B Shares 8,545,568 Share Price $502.88 Est. Cost/Share $60.53 Unrealized @ Report Date +720.1%
CTAS CINTAS CORP 0.1%
Value $4.247B Shares 9,983,902 Share Price $425.39 * Est. Cost/Share $16.68 Unrealized @ Report Date +462.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.216B Shares 16,969,557 Share Price $248.47 * Est. Cost/Share $180.69 Unrealized @ Report Date +18.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.216B Shares 91,919,595 Share Price $45.87 * Est. Cost/Share $18.01 Unrealized @ Report Date +147.7%
EXC EXELON CORP 0.1%
Value $4.137B Shares 86,862,993 Share Price $47.63 * Est. Cost/Share $18.26 Unrealized @ Report Date +101.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.127B Shares 8,740,029 Share Price $472.23 * Est. Cost/Share $145.52 Unrealized @ Report Date +201.8%
AMP AMERIPRISE FINL INC 0.1%
Value $4.109B Shares 13,681,421 Share Price $300.36 * Est. Cost/Share $87.94 Unrealized @ Report Date +224.8%
WMB WILLIAMS COS INC 0.1%
Value $4.106B Shares 122,908,600 Share Price $33.41 * Est. Cost/Share $19.07 Unrealized @ Report Date +33.9%
DOW DOW INC 0.1%
Value $4.098B Shares 64,316,764 Share Price $63.72 * Est. Cost/Share $36.81 Unrealized @ Report Date +31.1%
FAST FASTENAL CO 0.1%
Value $4.073B Shares 68,565,691 Share Price $59.40 * Est. Cost/Share $12.01 Unrealized @ Report Date +111.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.037B Shares 18,135,446 Share Price $222.63 * Est. Cost/Share $54.48 Unrealized @ Report Date +265.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.036B Shares 30,734,865 Share Price $131.33 * Est. Cost/Share $103.75 Unrealized @ Report Date +14.6%
MET METLIFE INC 0.1%
Value $4.024B Shares 57,252,623 Share Price $70.28 * Est. Cost/Share $27.41 Unrealized @ Report Date +119.3%
VTR VENTAS INC 0.1%
Value $4.014B Shares 65,001,423 Share Price $61.76 * Est. Cost/Share $45.39 Unrealized @ Report Date +4.8%
PAYX PAYCHEX INC 0.1%
Value $4.005B Shares 29,343,942 Share Price $136.47 * Est. Cost/Share $37.28 Unrealized @ Report Date +194.3%
AZO AUTOZONE INC 0.1%
Value $3.984B Shares 1,948,354 Share Price $2044.58 * Est. Cost/Share $465.58 Unrealized @ Report Date +319.8%
PSX PHILLIPS 66 0.1%
Value $3.968B Shares 45,933,380 Share Price $86.39 * Est. Cost/Share $49.93 Unrealized @ Report Date +45.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.961B Shares 18,910,197 Share Price $209.45 * Est. Cost/Share $59.67 Unrealized @ Report Date +204.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.947B Shares 41,690,313 Share Price $94.68 * Est. Cost/Share $53.70 Unrealized @ Report Date +40.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.946B Shares 39,535,251 Share Price $99.81 * Est. Cost/Share $41.80 Unrealized @ Report Date +97.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.943B Shares 21,579,148 Share Price $182.73 * Est. Cost/Share $71.14 Unrealized @ Report Date +123.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.939B Shares 2,489,934 Share Price $1582.03 * Est. Cost/Share $8.83 Unrealized @ Report Date +240.9%
— DISCOVER FINL SVCS 0.1%
Value $3.92B Shares 35,578,258 Share Price $110.19 Est. Cost/Share $53.71 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.911B Shares 24,419,973 Share Price $160.15 * Est. Cost/Share $66.55 Unrealized @ Report Date +112.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.897B Shares 25,683,918 Share Price $151.74 * Est. Cost/Share $69.87 Unrealized @ Report Date +108.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.88B Shares 59,175,200 Share Price $65.57 * Est. Cost/Share $33.61 Unrealized @ Report Date +89.4%
RMD RESMED INC 0.1%
Value $3.848B Shares 15,867,457 Share Price $242.51 * Est. Cost/Share $58.40 Unrealized @ Report Date +300.1%
ADSK AUTODESK INC 0.1%
Value $3.846B Shares 17,944,670 Share Price $214.35 * Est. Cost/Share $59.82 Unrealized @ Report Date +285.1%
ECL ECOLAB INC 0.1%
Value $3.844B Shares 21,770,006 Share Price $176.56 Est. Cost/Share $88.24 Unrealized @ Report Date +103.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.828B Shares 42,692,149 Share Price $89.67 * Est. Cost/Share $43.58 Unrealized @ Report Date +89.2%
HPQ HP INC 0.1%
Value $3.82B Shares 105,244,573 Share Price $36.30 * Est. Cost/Share $9.84 Unrealized @ Report Date +225.6%
HAL HALLIBURTON CO 0.1%
Value $3.776B Shares 99,707,953 Share Price $37.87 * Est. Cost/Share $28.88 Unrealized @ Report Date +3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.776B Shares 21,483,503 Share Price $175.75 * Est. Cost/Share $64.59 Unrealized @ Report Date +148.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.768B Shares 103,492,752 Share Price $36.41 * Est. Cost/Share $22.49 Unrealized @ Report Date +23.1%
ES EVERSOURCE ENERGY 0.1%
Value $3.764B Shares 42,679,421 Share Price $88.19 * Est. Cost/Share $41.61 Unrealized @ Report Date +75.1%
SYY SYSCO CORP 0.1%
Value $3.707B Shares 45,402,613 Share Price $81.65 * Est. Cost/Share $34.94 Unrealized @ Report Date +107.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.707B Shares 26,534,494 Share Price $139.70 * Est. Cost/Share $53.65 Unrealized @ Report Date +132.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.699B Shares 17,234,953 Share Price $214.63 * Est. Cost/Share $74.98 Unrealized @ Report Date +156.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.677B Shares 31,119,980 Share Price $118.17 * Est. Cost/Share $46.88 Unrealized @ Report Date +100.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.669B Shares 5,356,012 Share Price $684.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +356.8%
ESS ESSEX PPTY TR INC 0.1%
Value $3.667B Shares 10,614,782 Share Price $345.48 * Est. Cost/Share $130.83 Unrealized @ Report Date +120.0%
OKE ONEOK INC NEW 0.1%
Value $3.657B Shares 51,774,594 Share Price $70.63 * Est. Cost/Share $28.70 Unrealized @ Report Date +81.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.65B Shares 5,602,332 Share Price $651.54 * Est. Cost/Share $154.69 Unrealized @ Report Date +245.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.635B Shares 21,960,717 Share Price $165.53 * Est. Cost/Share $51.55 Unrealized @ Report Date +183.3%
— TE CONNECTIVITY LTD 0.1%
Value $3.618B Shares 27,621,186 Share Price $130.98 Est. Cost/Share $60.12 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.612B Shares 50,043,375 Share Price $72.17 * Est. Cost/Share $29.30 Unrealized @ Report Date +106.1%
— DUKE REALTY CORP 0.1%
Value $3.61B Shares 62,173,808 Share Price $58.06 Est. Cost/Share $21.09 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.58B Shares 8,716,312 Share Price $410.71 * Est. Cost/Share $82.01 Unrealized @ Report Date +372.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.573B Shares 83,006,961 Share Price $43.04 * Est. Cost/Share $14.83 Unrealized @ Report Date +169.0%
— SVB FINANCIAL GROUP 0.1%
Value $3.551B Shares 6,346,725 Share Price $559.45 Est. Cost/Share $203.63 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $3.52B Shares 15,360,422 Share Price $229.13 * Est. Cost/Share $251.63 Unrealized @ Report Date +2.7%
— ARISTA NETWORKS INC 0.1%
Value $3.512B Shares 25,268,588 Share Price $138.98 Est. Cost/Share $147.75 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.51B Shares 54,512,392 Share Price $64.39 * Est. Cost/Share $29.67 Unrealized @ Report Date +93.1%
INVH INVITATION HOMES INC 0.1%
Value $3.482B Shares 86,649,432 Share Price $40.18 * Est. Cost/Share $21.35 Unrealized @ Report Date +68.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.48B Shares 2,534,104 Share Price $1373.19 * Est. Cost/Share $300.32 Unrealized @ Report Date +380.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.463B Shares 28,116,553 Share Price $123.16 * Est. Cost/Share $77.01 Unrealized @ Report Date +48.1%
— APTIV PLC 0.1%
Value $3.45B Shares 28,817,851 Share Price $119.71 Est. Cost/Share $83.01 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.444B Shares 50,858,055 Share Price $67.72 * Est. Cost/Share $35.98 Unrealized @ Report Date +63.3%
ALL ALLSTATE CORP 0.1%
Value $3.442B Shares 24,850,782 Share Price $138.51 * Est. Cost/Share $51.47 Unrealized @ Report Date +122.0%
GLW CORNING INC 0.1%
Value $3.423B Shares 92,746,889 Share Price $36.91 * Est. Cost/Share $15.81 Unrealized @ Report Date +120.9%
DDOG DATADOG INC 0.1%
Value $3.407B Shares 22,492,050 Share Price $151.47 * Est. Cost/Share $81.21 Unrealized @ Report Date +80.1%
TSN TYSON FOODS INC 0.1%
Value $3.332B Shares 37,179,555 Share Price $89.63 * Est. Cost/Share $37.59 Unrealized @ Report Date +113.9%
— HESS CORP 0.1%
Value $3.311B Shares 30,928,530 Share Price $107.04 Est. Cost/Share $57.90 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.277B Shares 24,608,566 Share Price $133.18 Est. Cost/Share $46.89 Unrealized @ Report Date +179.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.262B Shares 172,494,692 Share Price $18.91 * Est. Cost/Share $18.45 Unrealized @ Report Date -23.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.246B Shares 24,531,170 Share Price $132.33 Est. Cost/Share $36.50 Unrealized @ Report Date +267.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.244B Shares 10,860,421 Share Price $298.68 * Est. Cost/Share $40.39 Unrealized @ Report Date +277.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.234B Shares 65,167,187 Share Price $49.63 * Est. Cost/Share $25.26 Unrealized @ Report Date +100.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.214B Shares 20,348,229 Share Price $157.97 * Est. Cost/Share $41.82 Unrealized @ Report Date +298.3%
PCAR PACCAR INC 0.1%
Value $3.213B Shares 36,485,080 Share Price $88.07 * Est. Cost/Share $31.61 Unrealized @ Report Date +65.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.213B Shares 11,472,877 Share Price $280.03 * Est. Cost/Share $96.49 Unrealized @ Report Date +178.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.203B Shares 89,767,050 Share Price $35.68 Est. Cost/Share $35.70 Unrealized @ Report Date +0.7%
ENB ENBRIDGE INC 0.1%
Value $3.189B Shares 69,181,872 Share Price $46.09 * Est. Cost/Share $24.12 Unrealized @ Report Date +38.0%
— TWITTER INC 0.1%
Value $3.188B Shares 82,403,665 Share Price $38.69 Est. Cost/Share $34.17 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $3.18B Shares 35,335,550 Share Price $90.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +158.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.172B Shares 30,852,225 Share Price $102.82 * Est. Cost/Share $45.57 Unrealized @ Report Date +63.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.171B Shares 29,160,856 Share Price $108.74 Est. Cost/Share $112.48 Unrealized @ Report Date -4.1%
GPN GLOBAL PMTS INC 0.1%
Value $3.162B Shares 23,108,461 Share Price $136.84 Est. Cost/Share $97.82 Unrealized @ Report Date +37.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.16B Shares 16,147,624 Share Price $195.67 * Est. Cost/Share $99.55 Unrealized @ Report Date +86.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.154B Shares 19,456,873 Share Price $162.10 * Est. Cost/Share $74.61 Unrealized @ Report Date +132.0%
FE FIRSTENERGY CORP 0.1%
Value $3.128B Shares 68,214,574 Share Price $45.86 * Est. Cost/Share $25.16 Unrealized @ Report Date +43.6%
EIX EDISON INTL 0.1%
Value $3.122B Shares 44,530,226 Share Price $70.10 * Est. Cost/Share $40.88 Unrealized @ Report Date +31.0%
BAX BAXTER INTL INC 0.1%
Value $3.096B Shares 39,928,028 Share Price $77.54 Est. Cost/Share $38.19 Unrealized @ Report Date +100.0%
EFX EQUIFAX INC 0.1%
Value $3.091B Shares 13,036,468 Share Price $237.10 * Est. Cost/Share $72.34 Unrealized @ Report Date +216.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.085B Shares 13,059,205 Share Price $236.22 * Est. Cost/Share $106.60 Unrealized @ Report Date +103.7%
ABNB AIRBNB INC 0.1%
Value $3.058B Shares 17,801,952 Share Price $171.76 * Est. Cost/Share $155.07 Unrealized @ Report Date +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.056B Shares 43,654,799 Share Price $70.00 * Est. Cost/Share $27.90 Unrealized @ Report Date +108.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.052B Shares 20,183,563 Share Price $151.19 * Est. Cost/Share $59.88 Unrealized @ Report Date +115.5%
HSY HERSHEY CO 0.1%
Value $3.045B Shares 14,057,990 Share Price $216.63 * Est. Cost/Share $84.70 Unrealized @ Report Date +117.7%
DTE DTE ENERGY CO 0.1%
Value $3.045B Shares 23,028,699 Share Price $132.21 * Est. Cost/Share $55.01 Unrealized @ Report Date +94.3%
— ANSYS INC 0.1%
Value $3.026B Shares 9,524,822 Share Price $317.65 Est. Cost/Share $100.82 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $3.021B Shares 13,661,001 Share Price $221.15 * Est. Cost/Share $69.83 Unrealized @ Report Date +187.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.016B Shares 40,987,011 Share Price $73.58 * Est. Cost/Share $26.97 Unrealized @ Report Date +11.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.012B Shares 23,383,095 Share Price $128.80 * Est. Cost/Share $68.47 Unrealized @ Report Date +42.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.011B Shares 39,127,186 Share Price $76.95 * Est. Cost/Share $48.74 Unrealized @ Report Date +54.1%
— CERNER CORP 0.1%
Value $3.006B Shares 32,129,838 Share Price $93.56 Est. Cost/Share $70.04 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.005B Shares 87,540,866 Share Price $34.33 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.3%
STT STATE STR CORP 0.1%
Value $2.998B Shares 34,410,077 Share Price $87.12 * Est. Cost/Share $51.63 Unrealized @ Report Date +56.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.995B Shares 12,833,541 Share Price $233.37 * Est. Cost/Share $12.00 Unrealized @ Report Date +244.1%
LNG CHENIERE ENERGY INC 0.1%
Value $2.957B Shares 21,330,395 Share Price $138.65 * Est. Cost/Share $47.29 Unrealized @ Report Date +157.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.955B Shares 23,102,761 Share Price $127.90 * Est. Cost/Share $96.46 Unrealized @ Report Date +20.7%
BNS BANK NOVA SCOTIA B C 0.1%
Value $2.94B Shares 40,996,068 Share Price $71.72 * Est. Cost/Share $34.71 Unrealized @ Report Date +68.9%
WDAY WORKDAY INC 0.1%
Value $2.91B Shares 12,152,961 Share Price $239.46 Est. Cost/Share $118.74 Unrealized @ Report Date +100.7%
URI UNITED RENTALS INC 0.1%
Value $2.905B Shares 8,179,328 Share Price $355.21 * Est. Cost/Share $89.93 Unrealized @ Report Date +251.7%
UDR UDR INC 0.1%
Value $2.905B Shares 50,627,965 Share Price $57.37 * Est. Cost/Share $22.67 Unrealized @ Report Date +114.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.902B Shares 12,601,280 Share Price $230.32 * Est. Cost/Share $80.43 Unrealized @ Report Date +168.5%
SUI SUN CMNTYS INC 0.1%
Value $2.892B Shares 16,495,525 Share Price $175.29 Est. Cost/Share $91.03 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $2.89B Shares 28,955,774 Share Price $99.80 * Est. Cost/Share $60.24 Unrealized @ Report Date +48.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.887B Shares 63,028,745 Share Price $45.80 * Est. Cost/Share $23.21 Unrealized @ Report Date +76.2%
CPRT COPART INC 0.1%
Value $2.882B Shares 22,968,882 Share Price $125.47 * Est. Cost/Share $9.25 Unrealized @ Report Date +243.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.863B Shares 10,859,128 Share Price $263.66 Est. Cost/Share $119.60 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.859B Shares 39,816,002 Share Price $71.81 * Est. Cost/Share $26.91 Unrealized @ Report Date +142.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.849B Shares 12,547,900 Share Price $227.08 * Est. Cost/Share $98.11 Unrealized @ Report Date +90.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.848B Shares 18,411,527 Share Price $154.71 * Est. Cost/Share $57.34 Unrealized @ Report Date +137.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.821B Shares 13,980,361 Share Price $201.78 * Est. Cost/Share $56.70 Unrealized @ Report Date +177.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.818B Shares 28,360,324 Share Price $99.38 * Est. Cost/Share $40.10 Unrealized @ Report Date +137.2%
CDW CDW CORP 0.1%
Value $2.813B Shares 15,723,027 Share Price $178.89 * Est. Cost/Share $45.68 Unrealized @ Report Date +281.4%
AEE AMEREN CORP 0.1%
Value $2.811B Shares 29,978,760 Share Price $93.76 * Est. Cost/Share $35.20 Unrealized @ Report Date +121.1%
VICI VICI PPTYS INC 0.1%
Value $2.811B Shares 98,755,591 Share Price $28.46 * Est. Cost/Share $16.92 Unrealized @ Report Date +34.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.798B Shares 20,410,453 Share Price $137.08 * Est. Cost/Share $70.13 Unrealized @ Report Date +53.5%
NET CLOUDFLARE INC 0.1%
Value $2.796B Shares 23,358,000 Share Price $119.70 * Est. Cost/Share $55.17 Unrealized @ Report Date +89.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.795B Shares 9,849,497 Share Price $283.76 Est. Cost/Share $95.39 Unrealized @ Report Date +200.1%
STE STERIS PLC 0.1%
Value $2.787B Shares 11,525,769 Share Price $241.77 * Est. Cost/Share $132.55 Unrealized @ Report Date +68.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.769B Shares 18,133,851 Share Price $152.70 * Est. Cost/Share $98.72 Unrealized @ Report Date +57.8%
MOS MOSAIC CO NEW 0.1%
Value $2.765B Shares 41,575,015 Share Price $66.50 * Est. Cost/Share $31.58 Unrealized @ Report Date +43.9%
TTD THE TRADE DESK INC 0.1%
Value $2.764B Shares 39,911,814 Share Price $69.25 * Est. Cost/Share $58.60 Unrealized @ Report Date +23.3%
ETR ENTERGY CORP NEW 0.1%
Value $2.763B Shares 23,663,740 Share Price $116.75 * Est. Cost/Share $26.63 Unrealized @ Report Date +78.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.758B Shares 21,802,596 Share Price $126.51 Est. Cost/Share $35.64 Unrealized @ Report Date +257.4%
VEEV VEEVA SYS INC 0.1%
Value $2.738B Shares 12,888,204 Share Price $212.46 * Est. Cost/Share $57.37 Unrealized @ Report Date +278.2%
IT GARTNER INC 0.1%
Value $2.736B Shares 9,198,161 Share Price $297.46 * Est. Cost/Share $84.48 Unrealized @ Report Date +242.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.7B Shares 68,234,306 Share Price $39.57 * Est. Cost/Share $24.81 Unrealized @ Report Date +52.7%
YUM YUM BRANDS INC 0.1%
Value $2.692B Shares 22,710,535 Share Price $118.53 * Est. Cost/Share $42.98 Unrealized @ Report Date +166.1%
CNI CANADIAN NATL RY CO 0.1%
Value $2.684B Shares 20,007,681 Share Price $134.14 * Est. Cost/Share $64.02 Unrealized @ Report Date +80.8%
IRM IRON MTN INC NEW 0.1%
Value $2.678B Shares 48,335,714 Share Price $55.41 * Est. Cost/Share $21.35 Unrealized @ Report Date +91.8%
DHI D R HORTON INC 0.1%
Value $2.675B Shares 35,902,967 Share Price $74.51 * Est. Cost/Share $26.71 Unrealized @ Report Date +212.0%
GWW GRAINGER W W INC 0.1%
Value $2.672B Shares 5,181,011 Share Price $515.79 * Est. Cost/Share $203.10 Unrealized @ Report Date +133.1%
VMC VULCAN MATLS CO 0.1%
Value $2.67B Shares 14,535,907 Share Price $183.70 Est. Cost/Share $70.57 Unrealized @ Report Date +156.3%
CF CF INDS HLDGS INC 0.1%
Value $2.654B Shares 25,747,358 Share Price $103.06 * Est. Cost/Share $37.76 Unrealized @ Report Date +96.7%
BMO BANK MONTREAL QUE 0.1%
Value $2.652B Shares 22,478,058 Share Price $117.97 * Est. Cost/Share $50.99 Unrealized @ Report Date +92.8%
DOV DOVER CORP 0.1%
Value $2.651B Shares 16,895,470 Share Price $156.90 Est. Cost/Share $51.94 Unrealized @ Report Date +200.4%
MDB MONGODB INC 0.1%
Value $2.648B Shares 5,970,224 Share Price $443.59 * Est. Cost/Share $170.91 Unrealized @ Report Date +128.8%
PPG PPG INDS INC 0.1%
Value $2.645B Shares 20,180,199 Share Price $131.07 * Est. Cost/Share $82.06 Unrealized @ Report Date +63.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.645B Shares 22,711,584 Share Price $116.45 * Est. Cost/Share $54.63 Unrealized @ Report Date +91.4%
EBAY EBAY INC. 0.1%
Value $2.643B Shares 46,160,140 Share Price $57.26 * Est. Cost/Share $20.94 Unrealized @ Report Date +158.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.642B Shares 59,003,949 Share Price $44.77 Est. Cost/Share $75.20 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $2.641B Shares 12,873,761 Share Price $205.11 * Est. Cost/Share $99.92 Unrealized @ Report Date +96.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.637B Shares 6,850,912 Share Price $384.89 Est. Cost/Share $126.47 Unrealized @ Report Date +199.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.608B Shares 41,662,400 Share Price $62.61 * Est. Cost/Share $15.46 Unrealized @ Report Date +294.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.603B Shares 18,623,594 Share Price $139.79 Est. Cost/Share $94.49 Unrealized @ Report Date +50.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.593B Shares 5,946,834 Share Price $436.00 * Est. Cost/Share $103.80 Unrealized @ Report Date +368.9%
VWO EMERGING MKTS ETF 0.1%
Value $2.556B Shares 55,415,031 Share Price $46.13 Est. Cost/Share $41.46 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.549B Shares 152,566,180 Share Price $16.71 * Est. Cost/Share $8.23 Unrealized @ Report Date +81.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.542B Shares 6,960,054 Share Price $365.23 * Est. Cost/Share $91.01 Unrealized @ Report Date +257.6%
— PARAMOUNT GLOBAL 0.1%
Value $2.521B Shares 66,662,966 Share Price $37.81 Est. Cost/Share $38.82 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.514B Shares 35,952,157 Share Price $69.94 * Est. Cost/Share $27.18 Unrealized @ Report Date +111.5%
PPL PPL CORP 0.1%
Value $2.507B Shares 87,791,955 Share Price $28.56 * Est. Cost/Share $20.43 Unrealized @ Report Date +20.8%
— CANADIAN PAC RY LTD 0.1%
Value $2.497B Shares 30,249,662 Share Price $82.54 Est. Cost/Share $88.23 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.494B Shares 40,235,475 Share Price $61.98 * Est. Cost/Share $10.42 Unrealized @ Report Date +113.4%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $2.492B Shares 44,050,716 Share Price $56.57 Est. Cost/Share $40.58 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.489B Shares 111,836,722 Share Price $22.26 * Est. Cost/Share $6.20 Unrealized @ Report Date +220.7%
KEY KEYCORP 0.1%
Value $2.489B Shares 111,201,600 Share Price $22.38 * Est. Cost/Share $8.41 Unrealized @ Report Date +141.3%
ROST ROSS STORES INC 0.1%
Value $2.489B Shares 27,510,301 Share Price $90.46 Est. Cost/Share $41.85 Unrealized @ Report Date +117.6%
CPT CAMDEN PPTY TR 0.1%
Value $2.486B Shares 14,955,322 Share Price $166.20 * Est. Cost/Share $55.30 Unrealized @ Report Date +158.5%
KIM KIMCO RLTY CORP 0.1%
Value $2.483B Shares 100,537,581 Share Price $24.70 * Est. Cost/Share $14.80 Unrealized @ Report Date +36.1%
MTB M & T BK CORP 0.1%
Value $2.476B Shares 14,607,431 Share Price $169.50 * Est. Cost/Share $86.96 Unrealized @ Report Date +78.7%
CTRA COTERRA ENERGY INC 0.1%
Value $2.473B Shares 91,678,691 Share Price $26.97 * Est. Cost/Share $19.08 Unrealized @ Report Date +0.9%
BIIB BIOGEN INC 0.1%
Value $2.468B Shares 11,720,584 Share Price $210.60 * Est. Cost/Share $243.05 Unrealized @ Report Date -10.5%
SHOP SHOPIFY INC 0.1%
Value $2.466B Shares 3,648,146 Share Price $675.96 * Est. Cost/Share $35.46 Unrealized @ Report Date +131.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.456B Shares 5,936,255 Share Price $413.70 * Est. Cost/Share $95.76 Unrealized @ Report Date +379.7%
CINF CINCINNATI FINL CORP 0.1%
Value $2.453B Shares 18,044,861 Share Price $135.96 * Est. Cost/Share $45.67 Unrealized @ Report Date +143.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.41B Shares 5,098,739 Share Price $472.63 * Est. Cost/Share $214.08 Unrealized @ Report Date +100.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.403B Shares 18,027,044 Share Price $133.28 * Est. Cost/Share $40.18 Unrealized @ Report Date +211.3%
BBY BEST BUY INC 0.1%
Value $2.399B Shares 26,389,083 Share Price $90.90 * Est. Cost/Share $24.48 Unrealized @ Report Date +235.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.397B Shares 30,005,150 Share Price $79.90 * Est. Cost/Share $23.80 Unrealized @ Report Date +76.2%
RVTY PERKINELMER INC 0.1%
Value $2.393B Shares 13,715,485 Share Price $174.46 Est. Cost/Share $59.10 Unrealized @ Report Date +197.9%
SNAP SNAP INC 0.1%
Value $2.388B Shares 66,340,585 Share Price $35.99 Est. Cost/Share $18.53 Unrealized @ Report Date +95.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.384B Shares 21,689,564 Share Price $109.91 * Est. Cost/Share $51.87 Unrealized @ Report Date +92.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.38B Shares 162,794,916 Share Price $14.62 * Est. Cost/Share $8.22 Unrealized @ Report Date +59.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.367B Shares 4,872,963 Share Price $485.68 * Est. Cost/Share $119.29 Unrealized @ Report Date +254.4%
RSG REPUBLIC SVCS INC 0.1%
Value $2.359B Shares 17,800,921 Share Price $132.50 * Est. Cost/Share $35.58 Unrealized @ Report Date +240.0%
ULTA ULTA BEAUTY INC 0.1%
Value $2.344B Shares 5,886,434 Share Price $398.22 * Est. Cost/Share $151.14 Unrealized @ Report Date +149.1%
VRSN VERISIGN INC 0.1%
Value $2.324B Shares 10,445,949 Share Price $222.46 * Est. Cost/Share $73.43 Unrealized @ Report Date +194.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.317B Shares 37,374,072 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.315B Shares 34,757,886 Share Price $66.61 Est. Cost/Share $79.97 Unrealized @ Report Date -17.0%
FTV FORTIVE CORP 0.1%
Value $2.288B Shares 37,557,116 Share Price $60.93 * Est. Cost/Share $38.46 Unrealized @ Report Date +26.4%
VFC V F CORP 0.1%
Value $2.286B Shares 40,200,890 Share Price $56.86 * Est. Cost/Share $62.40 Unrealized @ Report Date -0.6%
LEN LENNAR CORP 0.1%
Value $2.277B Shares 28,049,630 Share Price $81.17 * Est. Cost/Share $41.87 Unrealized @ Report Date +102.9%
NDAQ NASDAQ INC 0.1%
Value $2.273B Shares 12,756,255 Share Price $178.20 * Est. Cost/Share $17.51 Unrealized @ Report Date +219.7%
KHC KRAFT HEINZ CO 0.1%
Value $2.26B Shares 57,382,888 Share Price $39.39 * Est. Cost/Share $42.67 Unrealized @ Report Date -27.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.26B Shares 116,329,451 Share Price $19.43 * Est. Cost/Share $11.20 Unrealized @ Report Date +33.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.252B Shares 73,506,201 Share Price $30.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +39.5%
— COOPER COS INC 0.1%
Value $2.242B Shares 5,368,727 Share Price $417.59 Est. Cost/Share $171.07 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $2.218B Shares 44,054,298 Share Price $50.35 * Est. Cost/Share $33.60 Unrealized @ Report Date +58.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.214B Shares 48,837,469 Share Price $45.33 * Est. Cost/Share $18.53 Unrealized @ Report Date +133.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.211B Shares 24,590,901 Share Price $89.90 Est. Cost/Share $77.55 Unrealized @ Report Date +15.8%
WPC WP CAREY INC 0.1%
Value $2.21B Shares 27,334,613 Share Price $80.84 Est. Cost/Share $67.22 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.196B Shares 63,081,955 Share Price $34.81 * Est. Cost/Share $24.32 Unrealized @ Report Date +57.0%
— SPLUNK INC 0.1%
Value $2.164B Shares 14,563,838 Share Price $148.61 Est. Cost/Share $71.03 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $2.163B Shares 13,121,939 Share Price $164.81 * Est. Cost/Share $116.82 Unrealized @ Report Date +56.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.161B Shares 38,414,517 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $2.156B Shares 83,790,219 Share Price $25.73 * Est. Cost/Share $9.12 Unrealized @ Report Date +112.2%
GPC GENUINE PARTS CO 0.1%
Value $2.153B Shares 17,088,101 Share Price $126.02 * Est. Cost/Share $64.25 Unrealized @ Report Date +80.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.151B Shares 6,449,375 Share Price $333.59 * Est. Cost/Share $113.62 Unrealized @ Report Date +170.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.148B Shares 8,624,531 Share Price $249.06 Est. Cost/Share $144.19 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.143B Shares 25,823,258 Share Price $83.00 * Est. Cost/Share $29.83 Unrealized @ Report Date +165.1%
TER TERADYNE INC 0.1%
Value $2.143B Shares 18,128,206 Share Price $118.23 * Est. Cost/Share $26.76 Unrealized @ Report Date +365.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.142B Shares 156,003,743 Share Price $13.73 * Est. Cost/Share $20.85 Unrealized @ Report Date -36.0%
HOLX HOLOGIC INC 0.1%
Value $2.142B Shares 27,882,301 Share Price $76.82 * Est. Cost/Share $32.05 Unrealized @ Report Date +124.4%
UBS UBS GROUP AG 0.1%
Value $2.139B Shares 109,491,398 Share Price $19.54 * Est. Cost/Share $17.03 Unrealized @ Report Date +11.1%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $2.139B Shares 20,328,877 Share Price $105.21 Est. Cost/Share $32.02 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.135B Shares 13,714,442 Share Price $155.71 * Est. Cost/Share $46.03 Unrealized @ Report Date +211.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.135B Shares 17,880,191 Share Price $119.39 * Est. Cost/Share $52.89 Unrealized @ Report Date +112.1%
PCG PG&E CORP 0.1%
Value $2.133B Shares 178,625,714 Share Price $11.94 * Est. Cost/Share $16.94 Unrealized @ Report Date -31.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.131B Shares 29,028,108 Share Price $73.41 * Est. Cost/Share $29.49 Unrealized @ Report Date +113.3%
— MARATHON OIL CORP 0.1%
Value $2.13B Shares 84,808,931 Share Price $25.11 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.104B Shares 18,971,342 Share Price $110.90 Est. Cost/Share $46.73 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.076B Shares 6,689,208 Share Price $310.39 * Est. Cost/Share $108.69 Unrealized @ Report Date +199.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.07B Shares 24,386,955 Share Price $84.88 * Est. Cost/Share $48.93 Unrealized @ Report Date +43.4%
GRMN GARMIN LTD 0.0%
Value $2.049B Shares 17,276,118 Share Price $118.61 * Est. Cost/Share $45.46 Unrealized @ Report Date +142.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.048B Shares 4,603,034 Share Price $444.89 Est. Cost/Share $168.83 Unrealized @ Report Date +166.3%
CLX CLOROX CO DEL 0.0%
Value $2.042B Shares 14,685,046 Share Price $139.03 * Est. Cost/Share $72.95 Unrealized @ Report Date +84.7%
OKTA OKTA INC 0.0%
Value $2.039B Shares 13,506,847 Share Price $150.96 * Est. Cost/Share $100.85 Unrealized @ Report Date +77.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.036B Shares 44,116,998 Share Price $46.15 * Est. Cost/Share $28.65 Unrealized @ Report Date +34.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.03B Shares 19,675,632 Share Price $103.16 Est. Cost/Share $38.26 Unrealized @ Report Date +174.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.027B Shares 16,962,224 Share Price $119.49 * Est. Cost/Share $57.51 Unrealized @ Report Date +72.5%
PWR QUANTA SVCS INC 0.0%
Value $2.022B Shares 15,363,311 Share Price $131.61 * Est. Cost/Share $32.56 Unrealized @ Report Date +239.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.013B Shares 6,770,488 Share Price $297.26 Est. Cost/Share $80.94 Unrealized @ Report Date +270.6%
BILL BILL COM HLDGS INC 0.0%
Value $2.005B Shares 8,842,430 Share Price $226.79 * Est. Cost/Share $114.29 Unrealized @ Report Date +82.4%
EVRG EVERGY INC 0.0%
Value $2.005B Shares 29,339,970 Share Price $68.34 * Est. Cost/Share $41.52 Unrealized @ Report Date +32.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.998B Shares 10,793,360 Share Price $185.08 Est. Cost/Share $127.03 Unrealized @ Report Date +43.9%
TRMB TRIMBLE INC 0.0%
Value $1.989B Shares 27,575,624 Share Price $72.14 Est. Cost/Share $36.52 Unrealized @ Report Date +95.0%
KKR KKR & CO INC 0.0%
Value $1.967B Shares 33,640,830 Share Price $58.47 * Est. Cost/Share $25.42 Unrealized @ Report Date +139.5%
HUBS HUBSPOT INC 0.0%
Value $1.962B Shares 4,130,734 Share Price $474.94 * Est. Cost/Share $98.31 Unrealized @ Report Date +392.8%
BRO BROWN & BROWN INC 0.0%
Value $1.96B Shares 27,122,342 Share Price $72.27 * Est. Cost/Share $25.71 Unrealized @ Report Date +154.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.957B Shares 23,355,449 Share Price $83.78 * Est. Cost/Share $59.90 Unrealized @ Report Date +29.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.945B Shares 9,684,870 Share Price $200.79 * Est. Cost/Share $71.78 Unrealized @ Report Date +167.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.939B Shares 31,030,199 Share Price $62.48 * Est. Cost/Share $28.13 Unrealized @ Report Date +86.2%
— JACOBS ENGR GROUP INC 0.0%
Value $1.929B Shares 13,998,808 Share Price $137.81 Est. Cost/Share $60.22 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.925B Shares 4,445,265 Share Price $433.04 * Est. Cost/Share $42.00 Unrealized @ Report Date +141.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.918B Shares 14,014,030 Share Price $136.86 * Est. Cost/Share $58.62 Unrealized @ Report Date +120.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.917B Shares 5,535,044 Share Price $346.38 * Est. Cost/Share $112.44 Unrealized @ Report Date +192.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.915B Shares 12,458,920 Share Price $153.74 * Est. Cost/Share $61.31 Unrealized @ Report Date +160.9%
NTR NUTRIEN LTD 0.0%
Value $1.913B Shares 18,398,632 Share Price $103.99 * Est. Cost/Share $39.41 Unrealized @ Report Date +86.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.913B Shares 33,735,900 Share Price $56.70 * Est. Cost/Share $39.83 Unrealized @ Report Date +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.911B Shares 14,373,923 Share Price $132.95 * Est. Cost/Share $47.80 Unrealized @ Report Date +154.3%
REG REGENCY CTRS CORP 0.0%
Value $1.894B Shares 26,552,444 Share Price $71.34 * Est. Cost/Share $42.72 Unrealized @ Report Date +39.3%
— KELLOGG CO 0.0%
Value $1.893B Shares 29,353,099 Share Price $64.49 * Est. Cost/Share $44.99 Unrealized @ Report Date +16.8%
CE CELANESE CORP DEL 0.0%
Value $1.893B Shares 13,249,632 Share Price $142.87 Est. Cost/Share $52.03 Unrealized @ Report Date +174.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.888B Shares 24,685,594 Share Price $76.48 Est. Cost/Share $65.42 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.881B Shares 12,047,771 Share Price $156.11 * Est. Cost/Share $61.37 Unrealized @ Report Date +111.3%
TRP TC ENERGY CORP 0.0%
Value $1.876B Shares 33,256,822 Share Price $56.42 * Est. Cost/Share $35.02 Unrealized @ Report Date +22.8%
POOL POOL CORP 0.0%
Value $1.871B Shares 4,424,510 Share Price $422.85 * Est. Cost/Share $122.16 Unrealized @ Report Date +263.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.866B Shares 4,298,111 Share Price $434.15 * Est. Cost/Share $162.05 Unrealized @ Report Date +150.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.858B Shares 49,026,596 Share Price $37.90 * Est. Cost/Share $25.90 Unrealized @ Report Date +31.9%
DOCU DOCUSIGN INC 0.0%
Value $1.854B Shares 17,308,877 Share Price $107.12 * Est. Cost/Share $81.85 Unrealized @ Report Date +40.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.852B Shares 17,767,922 Share Price $104.26 Est. Cost/Share $22.23 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.851B Shares 14,067,888 Share Price $131.57 * Est. Cost/Share $43.17 Unrealized @ Report Date +137.4%
EPAM EPAM SYS INC 0.0%
Value $1.849B Shares 6,234,948 Share Price $296.61 * Est. Cost/Share $175.23 Unrealized @ Report Date +123.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.84B Shares 87,046,765 Share Price $21.14 Est. Cost/Share $16.57 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.84B Shares 19,131,963 Share Price $96.17 * Est. Cost/Share $66.12 Unrealized @ Report Date +37.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.838B Shares 54,738,710 Share Price $33.57 * Est. Cost/Share $20.77 Unrealized @ Report Date +36.4%
ZS ZSCALER INC 0.0%
Value $1.837B Shares 7,611,843 Share Price $241.28 Est. Cost/Share $76.12 Unrealized @ Report Date +222.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.826B Shares 5,147,062 Share Price $354.83 * Est. Cost/Share $152.09 Unrealized @ Report Date +110.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.823B Shares 15,499,116 Share Price $117.64 * Est. Cost/Share $34.29 Unrealized @ Report Date +232.8%
CCL CARNIVAL CORP 0.0%
Value $1.822B Shares 90,114,182 Share Price $20.22 Est. Cost/Share $24.60 Unrealized @ Report Date -17.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.808B Shares 6,161,104 Share Price $293.49 Est. Cost/Share $147.93 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $1.804B Shares 14,825,265 Share Price $121.69 * Est. Cost/Share $27.50 Unrealized @ Report Date +91.2%
APA APA CORPORATION 0.0%
Value $1.799B Shares 43,539,293 Share Price $41.33 * Est. Cost/Share $16.10 Unrealized @ Report Date +91.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.794B Shares 16,008,527 Share Price $112.06 * Est. Cost/Share $54.12 Unrealized @ Report Date +86.6%
TRGP TARGA RES CORP 0.0%
Value $1.771B Shares 23,472,796 Share Price $75.47 * Est. Cost/Share $29.89 Unrealized @ Report Date +94.2%
— SEAGEN INC 0.0%
Value $1.769B Shares 12,279,156 Share Price $144.05 Est. Cost/Share $174.73 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.768B Shares 10,829,144 Share Price $163.29 * Est. Cost/Share $75.23 Unrealized @ Report Date +102.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.759B Shares 7,345,723 Share Price $239.46 Est. Cost/Share $133.70 Unrealized @ Report Date +82.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.753B Shares 41,799,759 Share Price $41.94 * Est. Cost/Share $21.82 Unrealized @ Report Date +97.0%
TXT TEXTRON INC 0.0%
Value $1.748B Shares 23,503,096 Share Price $74.38 * Est. Cost/Share $32.71 Unrealized @ Report Date +119.8%
MKL MARKEL CORP 0.0%
Value $1.746B Shares 1,183,326 Share Price $1475.24 * Est. Cost/Share $694.43 Unrealized @ Report Date +86.0%
— LIFE STORAGE INC 0.0%
Value $1.745B Shares 12,423,958 Share Price $140.43 Est. Cost/Share $93.29 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.74B Shares 20,858,861 Share Price $83.43 * Est. Cost/Share $21.70 Unrealized @ Report Date +192.4%
XYL XYLEM INC 0.0%
Value $1.739B Shares 20,390,911 Share Price $85.26 * Est. Cost/Share $35.41 Unrealized @ Report Date +158.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.738B Shares 43,405,083 Share Price $40.03 Est. Cost/Share $21.67 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.737B Shares 16,806,886 Share Price $103.34 * Est. Cost/Share $41.42 Unrealized @ Report Date +139.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.734B Shares 34,926,759 Share Price $49.65 * Est. Cost/Share $39.34 Unrealized @ Report Date +3.9%
GEN NORTONLIFELOCK INC 0.0%
Value $1.732B Shares 65,314,797 Share Price $26.52 * Est. Cost/Share $12.88 Unrealized @ Report Date +96.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.727B Shares 33,500,871 Share Price $51.54 * Est. Cost/Share $27.04 Unrealized @ Report Date +60.4%
SJM SMUCKER J M CO 0.0%
Value $1.723B Shares 12,721,847 Share Price $135.41 * Est. Cost/Share $81.11 Unrealized @ Report Date +47.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.719B Shares 12,706,439 Share Price $135.32 Est. Cost/Share $77.65 Unrealized @ Report Date +75.6%
AVTR AVANTOR INC 0.0%
Value $1.717B Shares 50,759,035 Share Price $33.82 * Est. Cost/Share $19.61 Unrealized @ Report Date +81.9%
U UNITY SOFTWARE INC 0.0%
Value $1.714B Shares 17,279,116 Share Price $99.21 * Est. Cost/Share $120.24 Unrealized @ Report Date -13.9%
KMX CARMAX INC 0.0%
Value $1.707B Shares 17,690,606 Share Price $96.48 * Est. Cost/Share $49.45 Unrealized @ Report Date +117.5%
ETSY ETSY INC 0.0%
Value $1.703B Shares 13,703,486 Share Price $124.28 * Est. Cost/Share $44.64 Unrealized @ Report Date +233.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.693B Shares 22,698,814 Share Price $74.59 Est. Cost/Share $36.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.691B Shares 47,707,617 Share Price $35.45 * Est. Cost/Share $12.53 Unrealized @ Report Date +147.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.69B Shares 21,843,353 Share Price $77.36 * Est. Cost/Share $52.77 Unrealized @ Report Date +52.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.688B Shares 8,566,417 Share Price $197.05 * Est. Cost/Share $65.67 Unrealized @ Report Date +153.5%
IEX IDEX CORP 0.0%
Value $1.688B Shares 8,802,857 Share Price $191.73 Est. Cost/Share $79.40 Unrealized @ Report Date +143.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.686B Shares 5,935,727 Share Price $283.97 * Est. Cost/Share $103.09 Unrealized @ Report Date +199.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.683B Shares 9,674,317 Share Price $173.97 Est. Cost/Share $51.80 Unrealized @ Report Date +234.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.681B Shares 15,608,463 Share Price $107.71 * Est. Cost/Share $50.02 Unrealized @ Report Date +84.7%
CUBE CUBESMART 0.0%
Value $1.674B Shares 32,178,558 Share Price $52.03 Est. Cost/Share $25.53 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.673B Shares 52,613,623 Share Price $31.80 * Est. Cost/Share $15.00 Unrealized @ Report Date +70.2%
INCY INCYTE CORP 0.0%
Value $1.659B Shares 20,886,756 Share Price $79.42 * Est. Cost/Share $70.95 Unrealized @ Report Date +2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.659B Shares 34,253,429 Share Price $48.42 * Est. Cost/Share $25.35 Unrealized @ Report Date +74.4%
PODD INSULET CORP 0.0%
Value $1.653B Shares 6,203,941 Share Price $266.39 * Est. Cost/Share $64.25 Unrealized @ Report Date +282.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.63B Shares 15,087,661 Share Price $108.02 * Est. Cost/Share $41.37 Unrealized @ Report Date +121.6%
ENTG ENTEGRIS INC 0.0%
Value $1.629B Shares 12,409,280 Share Price $131.26 * Est. Cost/Share $17.01 Unrealized @ Report Date +643.6%
AA ALCOA CORP 0.0%
Value $1.628B Shares 18,087,600 Share Price $90.03 * Est. Cost/Share $29.48 Unrealized @ Report Date +136.0%
— ABIOMED INC 0.0%
Value $1.627B Shares 4,911,337 Share Price $331.24 Est. Cost/Share $164.14 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.62B Shares 24,331,473 Share Price $66.59 * Est. Cost/Share $24.20 Unrealized @ Report Date +50.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.606B Shares 34,218,955 Share Price $46.93 Est. Cost/Share $37.91 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.602B Shares 34,550,592 Share Price $46.36 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.581B Shares 3,884,266 Share Price $407.01 Est. Cost/Share $110.03 Unrealized @ Report Date +275.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.574B Shares 48,285,003 Share Price $32.59 * Est. Cost/Share $20.70 Unrealized @ Report Date +23.2%
— BUNGE LIMITED 0.0%
Value $1.563B Shares 14,105,841 Share Price $110.81 Est. Cost/Share $72.64 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.561B Shares 13,674,644 Share Price $114.18 Est. Cost/Share $48.09 Unrealized @ Report Date +139.9%
ALLY ALLY FINL INC 0.0%
Value $1.56B Shares 35,875,429 Share Price $43.48 * Est. Cost/Share $18.98 Unrealized @ Report Date +115.5%
NVR NVR INC 0.0%
Value $1.546B Shares 346,040 Share Price $4467.27 * Est. Cost/Share $1879.36 Unrealized @ Report Date +171.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.538B Shares 13,117,999 Share Price $117.23 * Est. Cost/Share $190.12 Unrealized @ Report Date -28.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.52B Shares 13,086,290 Share Price $116.18 Est. Cost/Share $65.57 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.514B Shares 12,196,858 Share Price $124.10 * Est. Cost/Share $71.48 Unrealized @ Report Date +89.3%
DASH DOORDASH INC 0.0%
Value $1.507B Shares 12,862,889 Share Price $117.19 * Est. Cost/Share $162.92 Unrealized @ Report Date -33.6%
VTRS VIATRIS INC 0.0%
Value $1.505B Shares 138,356,610 Share Price $10.88 Est. Cost/Share $13.21 Unrealized @ Report Date -16.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.503B Shares 20,029,098 Share Price $75.02 * Est. Cost/Share $35.23 Unrealized @ Report Date +121.9%
— VMWARE INC 0.0%
Value $1.486B Shares 13,046,294 Share Price $113.87 Est. Cost/Share $107.43 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.481B Shares 12,133,026 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $1.477B Shares 22,783,401 Share Price $64.82 * Est. Cost/Share $44.22 Unrealized @ Report Date +36.8%
CCK CROWN HLDGS INC 0.0%
Value $1.472B Shares 11,764,656 Share Price $125.09 * Est. Cost/Share $46.01 Unrealized @ Report Date +146.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.471B Shares 40,915,830 Share Price $35.94 * Est. Cost/Share $16.01 Unrealized @ Report Date +110.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.443B Shares 6,970,480 Share Price $206.96 * Est. Cost/Share $106.21 Unrealized @ Report Date +87.1%
— WESTROCK CO 0.0%
Value $1.44B Shares 30,619,872 Share Price $47.03 Est. Cost/Share $51.78 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.435B Shares 15,871,102 Share Price $90.43 * Est. Cost/Share $33.78 Unrealized @ Report Date +130.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.434B Shares 44,506,741 Share Price $32.21 * Est. Cost/Share $8.27 Unrealized @ Report Date +175.6%
FFIV F5 INC 0.0%
Value $1.427B Shares 6,830,286 Share Price $208.95 Est. Cost/Share $97.93 Unrealized @ Report Date +114.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.425B Shares 21,255,341 Share Price $67.02 * Est. Cost/Share $38.17 Unrealized @ Report Date +62.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.423B Shares 4,184,298 Share Price $340.20 Est. Cost/Share $133.22 Unrealized @ Report Date +158.2%
OVV OVINTIV INC 0.0%
Value $1.421B Shares 26,283,713 Share Price $54.07 * Est. Cost/Share $9.08 Unrealized @ Report Date +374.4%
PLUG PLUG POWER INC 0.0%
Value $1.419B Shares 49,583,891 Share Price $28.61 * Est. Cost/Share $17.09 Unrealized @ Report Date +39.5%
— CITRIX SYS INC 0.0%
Value $1.417B Shares 14,046,790 Share Price $100.90 Est. Cost/Share $69.09 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.417B Shares 12,382,015 Share Price $114.42 Est. Cost/Share $62.27 Unrealized @ Report Date +81.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.41B Shares 28,877,107 Share Price $48.84 * Est. Cost/Share $19.15 Unrealized @ Report Date +105.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.405B Shares 37,812,549 Share Price $37.16 Est. Cost/Share $21.69 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.403B Shares 65,706,458 Share Price $21.35 * Est. Cost/Share $17.25 Unrealized @ Report Date +18.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.395B Shares 4,629,441 Share Price $301.38 * Est. Cost/Share $153.17 Unrealized @ Report Date +74.6%
— BARRICK GOLD CORP 0.0%
Value $1.388B Shares 56,601,028 Share Price $24.53 Est. Cost/Share $13.98 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.381B Shares 35,537,902 Share Price $38.87 Est. Cost/Share $44.99 Unrealized @ Report Date -12.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.379B Shares 23,082,415 Share Price $59.74 * Est. Cost/Share $55.70 Unrealized @ Report Date -3.7%
— ZENDESK INC 0.0%
Value $1.374B Shares 11,422,352 Share Price $120.29 Est. Cost/Share $46.31 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.362B Shares 5,997,575 Share Price $227.08 * Est. Cost/Share $99.02 Unrealized @ Report Date +121.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.358B Shares 7,404,976 Share Price $183.35 * Est. Cost/Share $81.93 Unrealized @ Report Date +111.1%
GDDY GODADDY INC 0.0%
Value $1.356B Shares 16,202,298 Share Price $83.70 * Est. Cost/Share $51.46 Unrealized @ Report Date +53.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.344B Shares 28,109,084 Share Price $47.80 Est. Cost/Share $57.14 Unrealized @ Report Date -14.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.337B Shares 15,331,533 Share Price $87.19 * Est. Cost/Share $58.00 Unrealized @ Report Date +40.4%
FOXA FOX CORP 0.0%
Value $1.336B Shares 33,855,962 Share Price $39.45 * Est. Cost/Share $33.05 Unrealized @ Report Date +16.7%
— WOLFSPEED INC 0.0%
Value $1.318B Shares 11,575,342 Share Price $113.86 Est. Cost/Share $111.89 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.313B Shares 10,483,460 Share Price $125.27 * Est. Cost/Share $128.57 Unrealized @ Report Date +14.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.311B Shares 16,314,984 Share Price $80.38 * Est. Cost/Share $23.24 Unrealized @ Report Date +199.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.309B Shares 116,137,605 Share Price $11.27 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.7%
SNA SNAP ON INC 0.0%
Value $1.308B Shares 6,365,971 Share Price $205.48 * Est. Cost/Share $87.86 Unrealized @ Report Date +116.8%
BIO BIO RAD LABS INC 0.0%
Value $1.306B Shares 2,317,941 Share Price $563.23 * Est. Cost/Share $196.50 Unrealized @ Report Date +206.8%
MAS MASCO CORP 0.0%
Value $1.305B Shares 25,578,704 Share Price $51.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +194.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.281B Shares 7,011,365 Share Price $182.68 * Est. Cost/Share $41.86 Unrealized @ Report Date +316.0%
PTC PTC INC 0.0%
Value $1.278B Shares 11,866,022 Share Price $107.72 * Est. Cost/Share $52.68 Unrealized @ Report Date +113.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.272B Shares 16,502,243 Share Price $77.10 * Est. Cost/Share $78.95 Unrealized @ Report Date +6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.269B Shares 19,412,233 Share Price $65.36 * Est. Cost/Share $27.83 Unrealized @ Report Date +96.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.264B Shares 69,272,683 Share Price $18.25 * Est. Cost/Share $27.16 Unrealized @ Report Date -37.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.262B Shares 24,683,039 Share Price $51.13 * Est. Cost/Share $46.86 Unrealized @ Report Date +3.0%
CSL CARLISLE COS INC 0.0%
Value $1.261B Shares 5,126,338 Share Price $245.92 * Est. Cost/Share $70.36 Unrealized @ Report Date +218.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.255B Shares 6,172,033 Share Price $203.28 Est. Cost/Share $77.08 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.247B Shares 27,471,700 Share Price $45.41 Est. Cost/Share $25.18 Unrealized @ Report Date +83.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.245B Shares 2,669,389 Share Price $466.46 Est. Cost/Share $104.66 Unrealized @ Report Date +351.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.241B Shares 31,860,621 Share Price $38.96 Est. Cost/Share $45.08 Unrealized @ Report Date -12.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.241B Shares 40,143,567 Share Price $30.91 * Est. Cost/Share $19.13 Unrealized @ Report Date +56.0%
ALC ALCON AG 0.0%
Value $1.234B Shares 15,553,076 Share Price $79.33 * Est. Cost/Share $59.22 Unrealized @ Report Date +28.9%
PINS PINTEREST INC 0.0%
Value $1.234B Shares 50,128,803 Share Price $24.61 * Est. Cost/Share $32.50 Unrealized @ Report Date -16.0%
KRC KILROY RLTY CORP 0.0%
Value $1.234B Shares 16,143,034 Share Price $76.42 Est. Cost/Share $59.57 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.232B Shares 7,131,502 Share Price $172.78 * Est. Cost/Share $134.71 Unrealized @ Report Date +50.5%
VNO VORNADO RLTY TR 0.0%
Value $1.232B Shares 27,185,818 Share Price $45.32 Est. Cost/Share $82.54 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.229B Shares 6,759,061 Share Price $181.83 * Est. Cost/Share $58.30 Unrealized @ Report Date +162.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.225B Shares 22,913,074 Share Price $53.46 Est. Cost/Share $39.04 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.213B Shares 9,046,579 Share Price $134.12 Est. Cost/Share $120.93 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.213B Shares 32,654,335 Share Price $37.15 * Est. Cost/Share $33.33 Unrealized @ Report Date +3.0%
HAS HASBRO INC 0.0%
Value $1.209B Shares 14,762,086 Share Price $81.92 * Est. Cost/Share $48.77 Unrealized @ Report Date +62.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.206B Shares 51,359,394 Share Price $23.49 * Est. Cost/Share $9.71 Unrealized @ Report Date +79.1%
CGNX COGNEX CORP 0.0%
Value $1.204B Shares 15,604,880 Share Price $77.15 * Est. Cost/Share $39.99 Unrealized @ Report Date +66.6%
IVZ INVESCO LTD 0.0%
Value $1.202B Shares 52,105,335 Share Price $23.06 * Est. Cost/Share $18.25 Unrealized @ Report Date +1.7%
NWSA NEWS CORP NEW 0.0%
Value $1.199B Shares 54,110,547 Share Price $22.15 * Est. Cost/Share $13.70 Unrealized @ Report Date +55.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.198B Shares 24,333,490 Share Price $49.22 * Est. Cost/Share $57.70 Unrealized @ Report Date -8.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.191B Shares 17,055,267 Share Price $69.84 Est. Cost/Share $32.29 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.189B Shares 19,203,142 Share Price $61.91 Est. Cost/Share $21.93 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.185B Shares 18,078,225 Share Price $65.56 * Est. Cost/Share $30.41 Unrealized @ Report Date +124.9%
— NIELSEN HLDGS PLC 0.0%
Value $1.181B Shares 43,345,467 Share Price $27.24 Est. Cost/Share $39.40 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.175B Shares 30,629,430 Share Price $38.36 * Est. Cost/Share $20.36 Unrealized @ Report Date +71.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.175B Shares 26,142,210 Share Price $44.94 Est. Cost/Share $39.58 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.17B Shares 10,654,311 Share Price $109.78 * Est. Cost/Share $55.91 Unrealized @ Report Date +101.1%
— AMC ENTMT HLDGS INC 0.0%
Value $1.167B Shares 47,381,679 Share Price $24.64 Est. Cost/Share $19.68 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.167B Shares 23,675,244 Share Price $49.29 * Est. Cost/Share $55.37 Unrealized @ Report Date -2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.166B Shares 45,190,584 Share Price $25.81 Est. Cost/Share $24.70 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $1.165B Shares 7,185,870 Share Price $162.16 Est. Cost/Share $110.11 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.163B Shares 27,748,609 Share Price $41.90 * Est. Cost/Share $19.72 Unrealized @ Report Date +142.5%
GGG GRACO INC 0.0%
Value $1.158B Shares 16,603,898 Share Price $69.72 Est. Cost/Share $35.31 Unrealized @ Report Date +93.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.144B Shares 6,025,188 Share Price $189.86 * Est. Cost/Share $257.58 Unrealized @ Report Date -24.1%
STLA STELLANTIS N.V 0.0%
Value $1.142B Shares 70,191,926 Share Price $16.27 Est. Cost/Share $17.80 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.14B Shares 14,038,275 Share Price $81.23 * Est. Cost/Share $31.93 Unrealized @ Report Date +113.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.139B Shares 7,856,010 Share Price $144.95 * Est. Cost/Share $85.89 Unrealized @ Report Date +57.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.139B Shares 21,329,879 Share Price $53.38 * Est. Cost/Share $50.14 Unrealized @ Report Date -11.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.124B Shares 20,090,004 Share Price $55.97 Est. Cost/Share $42.44 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.124B Shares 17,422,176 Share Price $64.54 * Est. Cost/Share $25.97 Unrealized @ Report Date +179.5%
EQT EQT CORP 0.0%
Value $1.107B Shares 32,182,625 Share Price $34.41 * Est. Cost/Share $28.32 Unrealized @ Report Date -18.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.107B Shares 7,634,211 Share Price $145.00 * Est. Cost/Share $23.56 Unrealized @ Report Date +197.7%
VST VISTRA CORP 0.0%
Value $1.107B Shares 47,604,079 Share Price $23.25 * Est. Cost/Share $16.60 Unrealized @ Report Date +24.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.104B Shares 19,782,590 Share Price $55.83 Est. Cost/Share $36.36 Unrealized @ Report Date +51.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.102B Shares 16,464,222 Share Price $66.96 * Est. Cost/Share $26.19 Unrealized @ Report Date +134.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.101B Shares 14,828,010 Share Price $74.28 * Est. Cost/Share $34.13 Unrealized @ Report Date +111.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.099B Shares 7,544,354 Share Price $145.62 * Est. Cost/Share $36.73 Unrealized @ Report Date +173.3%
RPM RPM INTL INC 0.0%
Value $1.094B Shares 13,437,407 Share Price $81.44 * Est. Cost/Share $43.52 Unrealized @ Report Date +97.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.094B Shares 15,641,994 Share Price $69.92 * Est. Cost/Share $48.12 Unrealized @ Report Date +51.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.091B Shares 13,803,992 Share Price $79.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +162.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.088B Shares 12,382,984 Share Price $87.84 * Est. Cost/Share $23.51 Unrealized @ Report Date +224.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.087B Shares 34,894,357 Share Price $31.16 Est. Cost/Share $34.15 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.081B Shares 41,452,530 Share Price $26.09 * Est. Cost/Share $30.74 Unrealized @ Report Date -13.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.072B Shares 5,884,904 Share Price $182.17 * Est. Cost/Share $63.08 Unrealized @ Report Date +247.4%
GL GLOBE LIFE INC 0.0%
Value $1.07B Shares 10,632,188 Share Price $100.60 * Est. Cost/Share $86.11 Unrealized @ Report Date +14.1%
SCI SERVICE CORP INTL 0.0%
Value $1.063B Shares 16,156,806 Share Price $65.82 * Est. Cost/Share $23.94 Unrealized @ Report Date +163.0%
STAG STAG INDL INC 0.0%
Value $1.062B Shares 25,677,207 Share Price $41.35 Est. Cost/Share $27.55 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.054B Shares 37,799,071 Share Price $27.88 Est. Cost/Share $30.03 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.049B Shares 35,890,464 Share Price $29.23 Est. Cost/Share $26.92 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.048B Shares 6,336,062 Share Price $165.37 Est. Cost/Share $46.67 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.042B Shares 13,338,202 Share Price $78.10 * Est. Cost/Share $44.54 Unrealized @ Report Date +35.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.037B Shares 15,174,664 Share Price $68.36 * Est. Cost/Share $61.14 Unrealized @ Report Date +21.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.037B Shares 23,259,524 Share Price $44.57 * Est. Cost/Share $35.03 Unrealized @ Report Date +10.7%
NIO NIO INC 0.0%
Value $1.033B Shares 49,061,112 Share Price $21.05 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.032B Shares 1,218,404 Share Price $847.00 Est. Cost/Share $439.58 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.021B Shares 18,837,080 Share Price $54.21 * Est. Cost/Share $42.01 Unrealized @ Report Date +36.8%
OGN ORGANON & CO 0.0%
Value $1.018B Shares 29,156,417 Share Price $34.93 * Est. Cost/Share $26.96 Unrealized @ Report Date +6.0%
BWA BORGWARNER INC 0.0%
Value $1.017B Shares 26,131,243 Share Price $38.90 * Est. Cost/Share $34.18 Unrealized @ Report Date +3.3%
FNV FRANCO NEV CORP 0.0%
Value $1.014B Shares 6,358,267 Share Price $159.52 * Est. Cost/Share $65.70 Unrealized @ Report Date +111.3%
WSO WATSCO INC 0.0%
Value $1.013B Shares 3,325,958 Share Price $304.64 * Est. Cost/Share $129.13 Unrealized @ Report Date +120.9%
HUBB HUBBELL INC 0.0%
Value $1.002B Shares 5,454,758 Share Price $183.77 * Est. Cost/Share $86.98 Unrealized @ Report Date +103.2%
ACM AECOM 0.0%
Value $1.001B Shares 13,028,195 Share Price $76.81 * Est. Cost/Share $30.52 Unrealized @ Report Date +131.8%
GME GAMESTOP CORP NEW 0.0%
Value $993M Shares 5,958,493 Share Price $166.58 * Est. Cost/Share $10.75 Unrealized @ Report Date +175.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $988M Shares 45,160,452 Share Price $21.88 * Est. Cost/Share $36.47 Unrealized @ Report Date -44.0%
— LUCID GROUP INC 0.0%
Value $984M Shares 38,737,522 Share Price $25.40 Est. Cost/Share $25.39 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $982M Shares 31,349,396 Share Price $31.34 Est. Cost/Share $28.61 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $979M Shares 6,578,683 Share Price $148.78 * Est. Cost/Share $107.54 Unrealized @ Report Date +49.1%
WBS WEBSTER FINL CORP 0.0%
Value $977M Shares 17,401,872 Share Price $56.12 * Est. Cost/Share $46.65 Unrealized @ Report Date +27.3%
LYFT LYFT INC 0.0%
Value $976M Shares 25,428,704 Share Price $38.40 Est. Cost/Share $51.81 Unrealized @ Report Date -24.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $974M Shares 11,196,852 Share Price $87.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +35.7%
BND TOTAL BOND MARKET ETF 0.0%
Value $968M Shares 12,169,900 Share Price $79.54 Est. Cost/Share $83.58 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $966M Shares 27,369,119 Share Price $35.31 * Est. Cost/Share $18.88 Unrealized @ Report Date +54.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $964M Shares 16,085,009 Share Price $59.91 * Est. Cost/Share $40.31 Unrealized @ Report Date +44.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $961M Shares 48,056,301 Share Price $19.99 Est. Cost/Share $15.78 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $960M Shares 19,624,219 Share Price $48.91 * Est. Cost/Share $25.50 Unrealized @ Report Date +63.2%
TDOC TELADOC HEALTH INC 0.0%
Value $955M Shares 13,238,243 Share Price $72.13 Est. Cost/Share $114.62 Unrealized @ Report Date -37.1%
HEI/A HEICO CORP NEW 0.0%
Value $953M Shares 7,517,366 Share Price $126.83 * Est. Cost/Share $51.09 Unrealized @ Report Date +135.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $952M Shares 6,866,549 Share Price $138.71 * Est. Cost/Share $40.72 Unrealized @ Report Date +228.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $951M Shares 34,072,606 Share Price $27.92 * Est. Cost/Share $26.39 Unrealized @ Report Date -5.7%
AOS SMITH A O CORP 0.0%
Value $949M Shares 14,856,260 Share Price $63.89 * Est. Cost/Share $32.77 Unrealized @ Report Date +106.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $943M Shares 13,954,615 Share Price $67.61 * Est. Cost/Share $28.53 Unrealized @ Report Date +120.1%
AGCO AGCO CORP 0.0%
Value $942M Shares 6,453,637 Share Price $146.03 * Est. Cost/Share $53.63 Unrealized @ Report Date +104.3%
THC TENET HEALTHCARE CORP 0.0%
Value $940M Shares 10,932,708 Share Price $85.96 * Est. Cost/Share $34.17 Unrealized @ Report Date +140.4%
MTN VAIL RESORTS INC 0.0%
Value $937M Shares 3,601,385 Share Price $260.27 * Est. Cost/Share $122.60 Unrealized @ Report Date +121.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $931M Shares 132,287,354 Share Price $7.04 Est. Cost/Share $10.61 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $930M Shares 43,445,148 Share Price $21.41 * Est. Cost/Share $23.91 Unrealized @ Report Date -19.1%
RGLD ROYAL GOLD INC 0.0%
Value $926M Shares 6,552,172 Share Price $141.28 * Est. Cost/Share $64.24 Unrealized @ Report Date +81.9%
RACE FERRARI N V 0.0%
Value $925M Shares 4,242,136 Share Price $218.09 * Est. Cost/Share $75.34 Unrealized @ Report Date +196.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $923M Shares 15,067,317 Share Price $61.24 * Est. Cost/Share $40.86 Unrealized @ Report Date +20.0%
RGEN REPLIGEN CORP 0.0%
Value $920M Shares 4,891,604 Share Price $188.09 Est. Cost/Share $58.33 Unrealized @ Report Date +225.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $919M Shares 128,222,158 Share Price $7.17 Est. Cost/Share $9.44 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $919M Shares 14,880,151 Share Price $61.73 Est. Cost/Share $21.16 Unrealized @ Report Date +187.8%
CAR AVIS BUDGET GROUP 0.0%
Value $914M Shares 3,470,857 Share Price $263.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +440.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $912M Shares 4,573,157 Share Price $199.44 * Est. Cost/Share $93.09 Unrealized @ Report Date +92.2%
DB DEUTSCHE BANK A G 0.0%
Value $899M Shares 71,052,394 Share Price $12.65 * Est. Cost/Share $16.67 Unrealized @ Report Date -28.4%
ROL ROLLINS INC 0.0%
Value $893M Shares 25,485,984 Share Price $35.05 * Est. Cost/Share $24.37 Unrealized @ Report Date +26.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $893M Shares 27,361,154 Share Price $32.63 Est. Cost/Share $57.55 Unrealized @ Report Date -42.5%
OC OWENS CORNING NEW 0.0%
Value $891M Shares 9,734,276 Share Price $91.50 Est. Cost/Share $45.85 Unrealized @ Report Date +100.4%
RNG RINGCENTRAL INC 0.0%
Value $889M Shares 7,584,298 Share Price $117.21 * Est. Cost/Share $57.39 Unrealized @ Report Date +156.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $889M Shares 1,680 Share Price $528920.83 * Est. Cost/Share $165537.05 Unrealized @ Report Date +193.3%
— ZYNGA INC 0.0%
Value $886M Shares 95,858,939 Share Price $9.24 Est. Cost/Share $4.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $882M Shares 11,054,684 Share Price $79.74 * Est. Cost/Share $108.41 Unrealized @ Report Date -24.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $878M Shares 17,498,328 Share Price $50.19 Est. Cost/Share $28.06 Unrealized @ Report Date +82.4%
TTC TORO CO 0.0%
Value $875M Shares 10,239,043 Share Price $85.49 * Est. Cost/Share $45.36 Unrealized @ Report Date +105.3%
TTEK TETRA TECH INC NEW 0.0%
Value $875M Shares 5,303,607 Share Price $164.94 * Est. Cost/Share $7.42 Unrealized @ Report Date +314.5%
CUZ COUSINS PPTYS INC 0.0%
Value $873M Shares 21,673,308 Share Price $40.29 Est. Cost/Share $36.04 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $872M Shares 5,602,650 Share Price $155.67 * Est. Cost/Share $111.94 Unrealized @ Report Date +29.6%
CVNA CARVANA CO 0.0%
Value $871M Shares 7,297,426 Share Price $119.29 * Est. Cost/Share $103.75 Unrealized @ Report Date +40.5%
CIEN CIENA CORP 0.0%
Value $870M Shares 14,357,467 Share Price $60.63 * Est. Cost/Share $24.04 Unrealized @ Report Date +172.2%
CHE CHEMED CORP NEW 0.0%
Value $870M Shares 1,717,044 Share Price $506.55 * Est. Cost/Share $128.89 Unrealized @ Report Date +267.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $868M Shares 18,866,824 Share Price $46.02 Est. Cost/Share $37.75 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $868M Shares 2,892,342 Share Price $300.12 * Est. Cost/Share $161.42 Unrealized @ Report Date +93.4%
DT DYNATRACE INC 0.0%
Value $868M Shares 18,419,894 Share Price $47.10 Est. Cost/Share $30.93 Unrealized @ Report Date +52.2%
ARMK ARAMARK 0.0%
Value $867M Shares 23,052,453 Share Price $37.60 * Est. Cost/Share $20.62 Unrealized @ Report Date +20.5%
— DISH NETWORK CORPORATION 0.0%
Value $865M Shares 27,323,433 Share Price $31.65 Est. Cost/Share $42.27 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $862M Shares 34,527,393 Share Price $24.97 Est. Cost/Share $31.86 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $854M Shares 20,773,615 Share Price $41.12 Est. Cost/Share $40.72 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $853M Shares 22,594,899 Share Price $37.74 Est. Cost/Share $19.98 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $851M Shares 629,117 Share Price $1352.11 * Est. Cost/Share $120.86 Unrealized @ Report Date +3.5%
— ANAPLAN INC 0.0%
Value $841M Shares 12,932,736 Share Price $65.05 Est. Cost/Share $47.50 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $837M Shares 25,047,981 Share Price $33.42 Est. Cost/Share $28.91 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $832M Shares 7,009,468 Share Price $118.63 * Est. Cost/Share $48.79 Unrealized @ Report Date +156.7%
OLN OLIN CORP 0.0%
Value $830M Shares 15,867,281 Share Price $52.28 * Est. Cost/Share $20.94 Unrealized @ Report Date +125.4%
LII LENNOX INTL INC 0.0%
Value $827M Shares 3,208,912 Share Price $257.86 Est. Cost/Share $96.06 Unrealized @ Report Date +172.3%
MIDD MIDDLEBY CORP 0.0%
Value $827M Shares 5,045,107 Share Price $163.94 * Est. Cost/Share $91.21 Unrealized @ Report Date +99.1%
KSS KOHLS CORP 0.0%
Value $826M Shares 13,665,946 Share Price $60.46 * Est. Cost/Share $50.62 Unrealized @ Report Date +11.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $825M Shares 13,532,184 Share Price $60.95 Est. Cost/Share $9.91 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $823M Shares 16,633,053 Share Price $49.50 * Est. Cost/Share $26.59 Unrealized @ Report Date +51.7%
AXON AXON ENTERPRISE INC 0.0%
Value $823M Shares 5,976,978 Share Price $137.73 Est. Cost/Share $44.98 Unrealized @ Report Date +204.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $823M Shares 8,777,458 Share Price $93.75 * Est. Cost/Share $48.18 Unrealized @ Report Date +75.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $819M Shares 3,989,218 Share Price $205.40 Est. Cost/Share $110.26 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $819M Shares 9,322,166 Share Price $87.87 Est. Cost/Share $52.72 Unrealized @ Report Date +64.5%
OGE OGE ENERGY CORP 0.0%
Value $819M Shares 20,075,591 Share Price $40.78 * Est. Cost/Share $34.76 Unrealized @ Report Date +9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $818M Shares 5,908,450 Share Price $138.41 * Est. Cost/Share $59.31 Unrealized @ Report Date +108.3%
DVA DAVITA INC 0.0%
Value $817M Shares 7,223,797 Share Price $113.11 Est. Cost/Share $62.79 Unrealized @ Report Date +78.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $816M Shares 13,004,835 Share Price $62.76 Est. Cost/Share $34.13 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $816M Shares 26,732,940 Share Price $30.53 * Est. Cost/Share $19.68 Unrealized @ Report Date +14.1%
BNDX TOT INTL BOND ETF 0.0%
Value $812M Shares 15,475,160 Share Price $52.44 Est. Cost/Share $56.37 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $811M Shares 10,954,204 Share Price $74.05 Est. Cost/Share $38.66 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $811M Shares 6,901,716 Share Price $117.50 * Est. Cost/Share $62.30 Unrealized @ Report Date +78.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $809M Shares 13,949,994 Share Price $58.01 * Est. Cost/Share $47.17 Unrealized @ Report Date +15.6%
FIVE FIVE BELOW INC 0.0%
Value $807M Shares 5,098,578 Share Price $158.37 * Est. Cost/Share $50.57 Unrealized @ Report Date +229.8%
UGI UGI CORP NEW 0.0%
Value $807M Shares 22,276,075 Share Price $36.22 * Est. Cost/Share $38.14 Unrealized @ Report Date +4.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $805M Shares 5,843,170 Share Price $137.81 * Est. Cost/Share $67.86 Unrealized @ Report Date +93.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $798M Shares 11,147,658 Share Price $71.59 * Est. Cost/Share $32.69 Unrealized @ Report Date +74.7%
— BLACK KNIGHT INC 0.0%
Value $797M Shares 13,742,806 Share Price $57.99 Est. Cost/Share $47.34 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $796M Shares 20,332,810 Share Price $39.13 * Est. Cost/Share $20.72 Unrealized @ Report Date +81.4%
MKSI MKS INSTRS INC 0.0%
Value $793M Shares 5,286,981 Share Price $150.00 Est. Cost/Share $53.08 Unrealized @ Report Date +183.3%
LEA LEAR CORP 0.0%
Value $789M Shares 5,532,044 Share Price $142.59 * Est. Cost/Share $66.06 Unrealized @ Report Date +122.6%
— SYNEOS HEALTH INC 0.0%
Value $787M Shares 9,724,346 Share Price $80.95 Est. Cost/Share $53.11 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $783M Shares 17,724,092 Share Price $44.18 * Est. Cost/Share $56.44 Unrealized @ Report Date -30.6%
SYNA SYNAPTICS INC 0.0%
Value $780M Shares 3,911,427 Share Price $199.50 * Est. Cost/Share $59.84 Unrealized @ Report Date +270.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $780M Shares 12,031,143 Share Price $64.82 * Est. Cost/Share $27.94 Unrealized @ Report Date +121.2%
SLG SL GREEN RLTY CORP 0.0%
Value $776M Shares 9,553,219 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $775M Shares 9,361,098 Share Price $82.82 * Est. Cost/Share $32.10 Unrealized @ Report Date +177.7%
FSLR FIRST SOLAR INC 0.0%
Value $768M Shares 9,171,019 Share Price $83.74 * Est. Cost/Share $56.09 Unrealized @ Report Date +36.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $767M Shares 15,062,328 Share Price $50.91 * Est. Cost/Share $33.06 Unrealized @ Report Date +48.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $764M Shares 16,498,384 Share Price $46.28 * Est. Cost/Share $95.44 Unrealized @ Report Date -45.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $762M Shares 3,705,119 Share Price $205.77 Est. Cost/Share $70.46 Unrealized @ Report Date +187.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $761M Shares 6,956,343 Share Price $109.46 Est. Cost/Share $85.90 Unrealized @ Report Date +28.8%
ADC AGREE RLTY CORP 0.0%
Value $760M Shares 11,456,849 Share Price $66.36 Est. Cost/Share $57.92 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $760M Shares 40,542,276 Share Price $18.74 Est. Cost/Share $17.79 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $758M Shares 17,861,884 Share Price $42.42 * Est. Cost/Share $38.46 Unrealized @ Report Date +18.8%
— AVALARA INC 0.0%
Value $755M Shares 7,590,262 Share Price $99.51 Est. Cost/Share $81.27 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $750M Shares 24,697,043 Share Price $30.38 * Est. Cost/Share $43.89 Unrealized @ Report Date -48.0%
— II-VI INC 0.0%
Value $750M Shares 10,345,350 Share Price $72.49 Est. Cost/Share $30.62 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $749M Shares 4,196,239 Share Price $178.45 * Est. Cost/Share $103.29 Unrealized @ Report Date +57.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $748M Shares 4,168,796 Share Price $179.41 * Est. Cost/Share $95.33 Unrealized @ Report Date +99.8%
NOV NOV INC 0.0%
Value $748M Shares 38,135,711 Share Price $19.61 * Est. Cost/Share $14.55 Unrealized @ Report Date +20.4%
KRG KITE RLTY GROUP TR 0.0%
Value $746M Shares 32,761,306 Share Price $22.77 Est. Cost/Share $22.53 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $746M Shares 509,451 Share Price $1464.24 * Est. Cost/Share $592.61 Unrealized @ Report Date +140.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $744M Shares 3,356,625 Share Price $221.78 * Est. Cost/Share $45.05 Unrealized @ Report Date +140.8%
M MACYS INC 0.0%
Value $744M Shares 30,550,118 Share Price $24.36 * Est. Cost/Share $33.50 Unrealized @ Report Date -23.5%
RBLX ROBLOX CORP 0.0%
Value $744M Shares 16,084,809 Share Price $46.24 * Est. Cost/Share $70.79 Unrealized @ Report Date -14.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $736M Shares 1,105,554 Share Price $665.60 * Est. Cost/Share $576.59 Unrealized @ Report Date +33.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $736M Shares 15,101,226 Share Price $48.71 * Est. Cost/Share $26.62 Unrealized @ Report Date +73.3%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $734M Shares 15,274,715 Share Price $48.03 Est. Cost/Share $40.68 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $733M Shares 6,306,724 Share Price $116.29 Est. Cost/Share $43.66 Unrealized @ Report Date +167.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $732M Shares 9,038,254 Share Price $81.00 * Est. Cost/Share $49.07 Unrealized @ Report Date +106.4%
PEN PENUMBRA INC 0.0%
Value $732M Shares 3,293,316 Share Price $222.13 Est. Cost/Share $96.86 Unrealized @ Report Date +129.4%
NYT NEW YORK TIMES CO 0.0%
Value $726M Shares 15,840,783 Share Price $45.84 * Est. Cost/Share $18.70 Unrealized @ Report Date +121.6%
CASY CASEYS GEN STORES INC 0.0%
Value $726M Shares 3,664,027 Share Price $198.17 * Est. Cost/Share $76.45 Unrealized @ Report Date +140.4%
KBR KBR INC 0.0%
Value $725M Shares 13,250,269 Share Price $54.73 * Est. Cost/Share $22.15 Unrealized @ Report Date +110.4%
W WAYFAIR INC 0.0%
Value $725M Shares 6,540,088 Share Price $110.78 * Est. Cost/Share $94.20 Unrealized @ Report Date +49.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $724M Shares 15,829,467 Share Price $45.74 Est. Cost/Share $39.88 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $724M Shares 11,253,314 Share Price $64.30 * Est. Cost/Share $26.83 Unrealized @ Report Date +151.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $723M Shares 46,080,850 Share Price $15.70 Est. Cost/Share $10.96 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $723M Shares 5,824,584 Share Price $124.20 * Est. Cost/Share $140.94 Unrealized @ Report Date +6.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $723M Shares 14,073,829 Share Price $51.39 * Est. Cost/Share $44.15 Unrealized @ Report Date +35.6%
SEIC SEI INVTS CO 0.0%
Value $723M Shares 12,009,242 Share Price $60.21 * Est. Cost/Share $31.78 Unrealized @ Report Date +77.4%
DBX DROPBOX INC 0.0%
Value $722M Shares 31,065,762 Share Price $23.25 Est. Cost/Share $23.66 Unrealized @ Report Date -1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $720M Shares 7,605,847 Share Price $94.62 Est. Cost/Share $59.58 Unrealized @ Report Date +60.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $718M Shares 14,115,735 Share Price $50.85 * Est. Cost/Share $53.17 Unrealized @ Report Date +7.1%
— SYNOVUS FINL CORP 0.0%
Value $717M Shares 14,637,377 Share Price $49.00 Est. Cost/Share $31.59 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $716M Shares 12,349,747 Share Price $57.96 Est. Cost/Share $35.15 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $714M Shares 7,692,846 Share Price $92.77 Est. Cost/Share $48.46 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $713M Shares 7,105,642 Share Price $100.28 * Est. Cost/Share $129.18 Unrealized @ Report Date -24.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $712M Shares 4,266,391 Share Price $166.95 * Est. Cost/Share $59.06 Unrealized @ Report Date +152.3%
MAT MATTEL INC 0.0%
Value $712M Shares 32,062,643 Share Price $22.21 * Est. Cost/Share $35.91 Unrealized @ Report Date -36.3%
USFD US FOODS HLDG CORP 0.0%
Value $709M Shares 18,841,409 Share Price $37.63 * Est. Cost/Share $28.40 Unrealized @ Report Date +28.3%
ORI OLD REP INTL CORP 0.0%
Value $708M Shares 27,386,215 Share Price $25.87 * Est. Cost/Share $8.72 Unrealized @ Report Date +121.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $708M Shares 5,335,500 Share Price $132.69 * Est. Cost/Share $71.93 Unrealized @ Report Date +80.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $706M Shares 8,337,663 Share Price $84.69 Est. Cost/Share $60.24 Unrealized @ Report Date +41.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $705M Shares 4,447,415 Share Price $158.51 Est. Cost/Share $108.64 Unrealized @ Report Date +43.0%
G GENPACT LIMITED 0.0%
Value $705M Shares 16,200,733 Share Price $43.51 Est. Cost/Share $24.20 Unrealized @ Report Date +81.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $702M Shares 18,664,547 Share Price $37.60 * Est. Cost/Share $20.63 Unrealized @ Report Date +35.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $701M Shares 10,208,957 Share Price $68.70 * Est. Cost/Share $58.86 Unrealized @ Report Date +7.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $701M Shares 13,894,447 Share Price $50.46 * Est. Cost/Share $36.41 Unrealized @ Report Date +44.6%
MASI MASIMO CORP 0.0%
Value $695M Shares 4,775,660 Share Price $145.54 * Est. Cost/Share $55.64 Unrealized @ Report Date +245.1%
— PDC ENERGY INC 0.0%
Value $693M Shares 9,540,624 Share Price $72.68 Est. Cost/Share $34.01 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $692M Shares 6,810,191 Share Price $101.63 Est. Cost/Share $85.52 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $692M Shares 4,153,233 Share Price $166.56 * Est. Cost/Share $97.21 Unrealized @ Report Date +81.4%
FIVN FIVE9 INC 0.0%
Value $689M Shares 6,244,466 Share Price $110.40 * Est. Cost/Share $27.91 Unrealized @ Report Date +317.1%
XPO XPO LOGISTICS INC 0.0%
Value $688M Shares 9,457,125 Share Price $72.80 * Est. Cost/Share $21.40 Unrealized @ Report Date +95.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $688M Shares 14,469,870 Share Price $47.58 * Est. Cost/Share $20.53 Unrealized @ Report Date +102.8%
GNTX GENTEX CORP 0.0%
Value $687M Shares 23,564,447 Share Price $29.17 * Est. Cost/Share $18.20 Unrealized @ Report Date +70.9%
— SHOCKWAVE MED INC 0.0%
Value $687M Shares 3,311,557 Share Price $207.36 Est. Cost/Share $80.90 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $686M Shares 30,268,772 Share Price $22.67 * Est. Cost/Share $11.55 Unrealized @ Report Date +69.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $685M Shares 2,501,501 Share Price $273.77 * Est. Cost/Share $15.37 Unrealized @ Report Date +222.8%
HUN HUNTSMAN CORP 0.0%
Value $684M Shares 18,242,142 Share Price $37.51 Est. Cost/Share $20.09 Unrealized @ Report Date +87.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $684M Shares 3,629,513 Share Price $188.48 * Est. Cost/Share $46.05 Unrealized @ Report Date +228.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $683M Shares 20,790,775 Share Price $32.85 * Est. Cost/Share $17.19 Unrealized @ Report Date +74.1%
BCE BCE INC 0.0%
Value $683M Shares 12,312,482 Share Price $55.46 * Est. Cost/Share $27.18 Unrealized @ Report Date +47.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $681M Shares 25,768,977 Share Price $26.42 * Est. Cost/Share $60.51 Unrealized @ Report Date -52.6%
WWD WOODWARD INC 0.0%
Value $680M Shares 5,443,790 Share Price $124.91 * Est. Cost/Share $51.53 Unrealized @ Report Date +122.3%
SF STIFEL FINL CORP 0.0%
Value $678M Shares 9,984,230 Share Price $67.90 Est. Cost/Share $33.25 Unrealized @ Report Date +100.7%
IDA IDACORP INC 0.0%
Value $678M Shares 5,874,121 Share Price $115.36 * Est. Cost/Share $67.95 Unrealized @ Report Date +60.2%
TREX TREX CO INC 0.0%
Value $677M Shares 10,355,152 Share Price $65.33 * Est. Cost/Share $45.66 Unrealized @ Report Date +95.0%
UNM UNUM GROUP 0.0%
Value $675M Shares 21,436,564 Share Price $31.51 * Est. Cost/Share $30.11 Unrealized @ Report Date -7.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $674M Shares 10,158,459 Share Price $66.35 * Est. Cost/Share $34.59 Unrealized @ Report Date +82.5%
CACI CACI INTL INC 0.0%
Value $673M Shares 2,235,503 Share Price $301.26 * Est. Cost/Share $90.16 Unrealized @ Report Date +206.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $672M Shares 2,083,190 Share Price $322.37 * Est. Cost/Share $176.50 Unrealized @ Report Date +55.6%
CVE CENOVUS ENERGY INC 0.0%
Value $671M Shares 40,242,035 Share Price $16.68 * Est. Cost/Share $9.86 Unrealized @ Report Date +40.0%
INSP INSPIRE MED SYS INC 0.0%
Value $668M Shares 2,601,849 Share Price $256.69 * Est. Cost/Share $102.83 Unrealized @ Report Date +122.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $667M Shares 9,382,587 Share Price $71.11 * Est. Cost/Share $40.61 Unrealized @ Report Date +23.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $667M Shares 9,346,072 Share Price $71.34 * Est. Cost/Share $75.70 Unrealized @ Report Date +5.5%
NVCR NOVOCURE LTD 0.0%
Value $663M Shares 7,997,688 Share Price $82.85 * Est. Cost/Share $36.50 Unrealized @ Report Date +101.8%
SON SONOCO PRODS CO 0.0%
Value $662M Shares 10,583,807 Share Price $62.56 * Est. Cost/Share $32.57 Unrealized @ Report Date +53.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $661M Shares 14,457,817 Share Price $45.73 Est. Cost/Share $32.23 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $659M Shares 11,973,808 Share Price $55.07 * Est. Cost/Share $88.94 Unrealized @ Report Date -28.5%
MTDR MATADOR RES CO 0.0%
Value $658M Shares 12,422,915 Share Price $52.98 * Est. Cost/Share $20.38 Unrealized @ Report Date +132.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $658M Shares 33,696,042 Share Price $19.53 Est. Cost/Share $26.34 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $656M Shares 2,403,202 Share Price $273.17 * Est. Cost/Share $125.47 Unrealized @ Report Date +125.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $650M Shares 8,315,182 Share Price $78.12 Est. Cost/Share $64.03 Unrealized @ Report Date +19.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $647M Shares 11,396,833 Share Price $56.75 * Est. Cost/Share $40.98 Unrealized @ Report Date +26.1%
— SOUTHSTATE CORPORATION 0.0%
Value $646M Shares 7,914,710 Share Price $81.59 Est. Cost/Share $64.16 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $644M Shares 9,278,113 Share Price $69.38 * Est. Cost/Share $45.69 Unrealized @ Report Date +41.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $643M Shares 24,329,328 Share Price $26.44 Est. Cost/Share $18.55 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $643M Shares 56,742,108 Share Price $11.33 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.0%
SAIA SAIA INC 0.0%
Value $642M Shares 2,632,331 Share Price $243.82 * Est. Cost/Share $71.05 Unrealized @ Report Date +289.9%
DCI DONALDSON INC 0.0%
Value $639M Shares 12,310,872 Share Price $51.93 Est. Cost/Share $32.79 Unrealized @ Report Date +55.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $639M Shares 26,430,377 Share Price $24.17 Est. Cost/Share $23.25 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $637M Shares 17,559,426 Share Price $36.28 * Est. Cost/Share $31.23 Unrealized @ Report Date +12.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $635M Shares 6,510,532 Share Price $97.60 Est. Cost/Share $36.44 Unrealized @ Report Date +168.4%
— COHERENT INC 0.0%
Value $635M Shares 2,324,488 Share Price $273.36 Est. Cost/Share $83.24 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $635M Shares 3,928,577 Share Price $161.69 * Est. Cost/Share $55.79 Unrealized @ Report Date +225.6%
UPST UPSTART HLDGS INC 0.0%
Value $635M Shares 5,822,210 Share Price $109.09 * Est. Cost/Share $159.67 Unrealized @ Report Date -27.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $628M Shares 5,287,218 Share Price $118.81 Est. Cost/Share $46.75 Unrealized @ Report Date +149.2%
AYI ACUITY BRANDS INC 0.0%
Value $627M Shares 3,313,389 Share Price $189.30 Est. Cost/Share $128.98 Unrealized @ Report Date +47.4%
ESTC ELASTIC N V 0.0%
Value $626M Shares 7,038,914 Share Price $88.95 Est. Cost/Share $96.91 Unrealized @ Report Date -7.8%
NTNX NUTANIX INC 0.0%
Value $626M Shares 23,344,292 Share Price $26.82 Est. Cost/Share $31.88 Unrealized @ Report Date -15.9%
PLNT PLANET FITNESS INC 0.0%
Value $625M Shares 7,396,938 Share Price $84.48 * Est. Cost/Share $30.36 Unrealized @ Report Date +186.0%
AGNC AGNC INVT CORP 0.0%
Value $623M Shares 47,592,760 Share Price $13.10 Est. Cost/Share $18.44 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $620M Shares 11,326,756 Share Price $54.78 Est. Cost/Share $46.25 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $620M Shares 7,580,955 Share Price $81.74 * Est. Cost/Share $26.71 Unrealized @ Report Date +193.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $619M Shares 6,724,969 Share Price $92.08 Est. Cost/Share $49.57 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $619M Shares 17,799,850 Share Price $34.78 * Est. Cost/Share $22.26 Unrealized @ Report Date +48.6%
OSK OSHKOSH CORP 0.0%
Value $618M Shares 6,142,970 Share Price $100.65 * Est. Cost/Share $44.97 Unrealized @ Report Date +132.9%
SLM SLM CORP 0.0%
Value $616M Shares 33,568,902 Share Price $18.36 * Est. Cost/Share $9.00 Unrealized @ Report Date +110.2%
— HUDSON PAC PPTYS INC 0.0%
Value $616M Shares 22,183,249 Share Price $27.75 Est. Cost/Share $29.38 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $615M Shares 4,752,906 Share Price $129.49 * Est. Cost/Share $48.97 Unrealized @ Report Date +194.3%
EME EMCOR GROUP INC 0.0%
Value $614M Shares 5,455,462 Share Price $112.63 * Est. Cost/Share $51.95 Unrealized @ Report Date +123.8%
EPR EPR PPTYS 0.0%
Value $614M Shares 11,230,223 Share Price $54.71 Est. Cost/Share $57.65 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $614M Shares 5,923,884 Share Price $103.61 Est. Cost/Share $121.65 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $613M Shares 21,571,567 Share Price $28.43 Est. Cost/Share $23.29 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $612M Shares 15,156,012 Share Price $40.39 * Est. Cost/Share $29.10 Unrealized @ Report Date +2.2%
— HEALTHCARE RLTY TR 0.0%
Value $610M Shares 22,207,069 Share Price $27.48 Est. Cost/Share $28.14 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $610M Shares 2,446,620 Share Price $249.41 * Est. Cost/Share $123.06 Unrealized @ Report Date +115.6%
EXPO EXPONENT INC 0.0%
Value $610M Shares 5,642,623 Share Price $108.05 * Est. Cost/Share $35.38 Unrealized @ Report Date +159.7%
PII POLARIS INC 0.0%
Value $609M Shares 5,782,250 Share Price $105.32 * Est. Cost/Share $100.74 Unrealized @ Report Date +13.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $606M Shares 4,659,797 Share Price $130.15 * Est. Cost/Share $62.68 Unrealized @ Report Date +102.5%
LPX LOUISIANA PAC CORP 0.0%
Value $606M Shares 9,754,251 Share Price $62.12 * Est. Cost/Share $20.76 Unrealized @ Report Date +232.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $604M Shares 13,681,216 Share Price $44.12 Est. Cost/Share $22.27 Unrealized @ Report Date +97.6%
INGR INGREDION INC 0.0%
Value $601M Shares 6,897,688 Share Price $87.15 * Est. Cost/Share $83.39 Unrealized @ Report Date +8.5%
TDC TERADATA CORP DEL 0.0%
Value $601M Shares 12,183,030 Share Price $49.29 * Est. Cost/Share $43.01 Unrealized @ Report Date +6.6%
MGA MAGNA INTL INC 0.0%
Value $600M Shares 9,333,664 Share Price $64.31 Est. Cost/Share $40.38 Unrealized @ Report Date +59.7%
AZTA AZENTA INC 0.0%
Value $599M Shares 7,225,033 Share Price $82.88 * Est. Cost/Share $19.32 Unrealized @ Report Date +344.1%
TECK TECK RESOURCES LTD 0.0%
Value $598M Shares 14,801,956 Share Price $40.39 * Est. Cost/Share $16.53 Unrealized @ Report Date +116.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $598M Shares 33,258,207 Share Price $17.97 Est. Cost/Share $18.71 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $597M Shares 10,222,849 Share Price $58.39 * Est. Cost/Share $51.43 Unrealized @ Report Date +10.6%
BYD BOYD GAMING CORP 0.0%
Value $594M Shares 9,030,684 Share Price $65.78 * Est. Cost/Share $23.73 Unrealized @ Report Date +162.8%
PVH PVH CORPORATION 0.0%
Value $594M Shares 7,753,160 Share Price $76.61 * Est. Cost/Share $109.24 Unrealized @ Report Date -15.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $593M Shares 6,317,809 Share Price $93.92 * Est. Cost/Share $71.50 Unrealized @ Report Date +42.5%
WCC WESCO INTL INC 0.0%
Value $593M Shares 4,558,281 Share Price $130.14 * Est. Cost/Share $63.31 Unrealized @ Report Date +92.4%
— PACWEST BANCORP DEL 0.0%
Value $592M Shares 13,722,556 Share Price $43.13 Est. Cost/Share $41.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $592M Shares 7,313,769 Share Price $80.89 * Est. Cost/Share $35.59 Unrealized @ Report Date +137.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $591M Shares 5,662,414 Share Price $104.33 Est. Cost/Share $39.77 Unrealized @ Report Date +161.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $589M Shares 12,428,932 Share Price $47.41 * Est. Cost/Share $44.86 Unrealized @ Report Date +11.1%
TXG 10X GENOMICS INC 0.0%
Value $588M Shares 7,732,523 Share Price $76.07 * Est. Cost/Share $102.01 Unrealized @ Report Date -14.2%
RPD RAPID7 INC 0.0%
Value $588M Shares 5,281,948 Share Price $111.24 * Est. Cost/Share $38.64 Unrealized @ Report Date +159.9%
ITT ITT INC 0.0%
Value $587M Shares 7,808,984 Share Price $75.21 * Est. Cost/Share $39.26 Unrealized @ Report Date +124.8%
GTLS CHART INDS INC 0.0%
Value $586M Shares 3,412,178 Share Price $171.77 * Est. Cost/Share $66.29 Unrealized @ Report Date +111.9%
VV LARGE-CAP ETF 0.0%
Value $585M Shares 2,807,238 Share Price $208.49 Est. Cost/Share $117.40 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $585M Shares 3,711,264 Share Price $157.70 * Est. Cost/Share $86.59 Unrealized @ Report Date +85.8%
PRI PRIMERICA INC 0.0%
Value $585M Shares 4,276,754 Share Price $136.82 * Est. Cost/Share $54.85 Unrealized @ Report Date +158.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $585M Shares 21,141,626 Share Price $27.67 Est. Cost/Share $27.94 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $582M Shares 33,204,777 Share Price $17.54 Est. Cost/Share $18.45 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $580M Shares 8,751,000 Share Price $66.24 * Est. Cost/Share $85.51 Unrealized @ Report Date -20.0%
— THOMSON REUTERS CORP. 0.0%
Value $579M Shares 5,314,854 Share Price $108.85 Est. Cost/Share $84.79 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $572M Shares 9,900,298 Share Price $57.79 * Est. Cost/Share $35.45 Unrealized @ Report Date +45.7%
MDU MDU RES GROUP INC 0.0%
Value $571M Shares 21,414,767 Share Price $26.65 * Est. Cost/Share $7.52 Unrealized @ Report Date +25.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $571M Shares 16,293,084 Share Price $35.02 * Est. Cost/Share $32.36 Unrealized @ Report Date +11.3%
— VONAGE HLDGS CORP 0.0%
Value $570M Shares 28,102,422 Share Price $20.29 Est. Cost/Share $7.13 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $567M Shares 6,769,801 Share Price $83.73 * Est. Cost/Share $35.18 Unrealized @ Report Date +126.7%
PDD PINDUODUO INC 0.0%
Value $567M Shares 14,124,382 Share Price $40.11 Est. Cost/Share $79.82 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $566M Shares 14,203,998 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $563M Shares 3,751,432 Share Price $150.20 * Est. Cost/Share $56.30 Unrealized @ Report Date +183.9%
ASGN ASGN INC 0.0%
Value $562M Shares 4,814,085 Share Price $116.71 * Est. Cost/Share $81.07 Unrealized @ Report Date +39.8%
MATX MATSON INC 0.0%
Value $562M Shares 4,655,892 Share Price $120.62 * Est. Cost/Share $29.51 Unrealized @ Report Date +223.5%
LSTR LANDSTAR SYS INC 0.0%
Value $561M Shares 3,719,956 Share Price $150.83 Est. Cost/Share $67.16 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $560M Shares 2,060,836 Share Price $271.70 Est. Cost/Share $74.67 Unrealized @ Report Date +265.4%
RL RALPH LAUREN CORP 0.0%
Value $559M Shares 4,927,941 Share Price $113.44 * Est. Cost/Share $116.07 Unrealized @ Report Date -6.6%
GIB CGI INC 0.0%
Value $559M Shares 7,001,838 Share Price $79.83 * Est. Cost/Share $67.29 Unrealized @ Report Date +22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $556M Shares 27,764,726 Share Price $20.04 * Est. Cost/Share $11.30 Unrealized @ Report Date +71.9%
OZK BANK OZK 0.0%
Value $556M Shares 13,022,984 Share Price $42.70 * Est. Cost/Share $30.95 Unrealized @ Report Date +30.0%
CADE CADENCE BANK 0.0%
Value $555M Shares 18,981,685 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $554M Shares 10,503,075 Share Price $52.73 Est. Cost/Share $45.80 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $553M Shares 7,172,974 Share Price $77.16 * Est. Cost/Share $45.21 Unrealized @ Report Date +84.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $552M Shares 8,429,847 Share Price $65.53 * Est. Cost/Share $45.46 Unrealized @ Report Date +27.8%
— TRITON INTL LTD 0.0%
Value $551M Shares 7,856,874 Share Price $70.18 Est. Cost/Share $32.35 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $550M Shares 13,226,374 Share Price $41.62 * Est. Cost/Share $14.97 Unrealized @ Report Date +137.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $550M Shares 10,944,370 Share Price $50.28 * Est. Cost/Share $25.77 Unrealized @ Report Date +84.6%
ENSG ENSIGN GROUP INC 0.0%
Value $548M Shares 6,084,054 Share Price $90.01 * Est. Cost/Share $23.48 Unrealized @ Report Date +242.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $548M Shares 8,307,988 Share Price $65.91 * Est. Cost/Share $9.99 Unrealized @ Report Date +68.7%
SM SM ENERGY CO 0.0%
Value $547M Shares 14,038,853 Share Price $38.95 * Est. Cost/Share $24.73 Unrealized @ Report Date +34.6%
RUN SUNRUN INC 0.0%
Value $547M Shares 17,996,518 Share Price $30.37 * Est. Cost/Share $36.71 Unrealized @ Report Date -24.0%
TOL TOLL BROTHERS INC 0.0%
Value $547M Shares 11,623,797 Share Price $47.02 * Est. Cost/Share $37.76 Unrealized @ Report Date +48.4%
GMED GLOBUS MED INC 0.0%
Value $546M Shares 7,405,509 Share Price $73.78 * Est. Cost/Share $29.69 Unrealized @ Report Date +134.1%
CLH CLEAN HARBORS INC 0.0%
Value $546M Shares 4,892,851 Share Price $111.64 * Est. Cost/Share $59.00 Unrealized @ Report Date +67.3%
— CDK GLOBAL INC 0.0%
Value $544M Shares 11,185,105 Share Price $48.68 Est. Cost/Share $42.21 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $544M Shares 3,636,570 Share Price $149.52 * Est. Cost/Share $51.04 Unrealized @ Report Date +149.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $543M Shares 40,217,187 Share Price $13.51 Est. Cost/Share $13.61 Unrealized @ Report Date -1.7%
VLY VALLEY NATL BANCORP 0.0%
Value $542M Shares 41,628,512 Share Price $13.02 * Est. Cost/Share $10.81 Unrealized @ Report Date +28.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $541M Shares 36,317,289 Share Price $14.89 Est. Cost/Share $21.69 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $540M Shares 74,983,124 Share Price $7.20 Est. Cost/Share $7.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $539M Shares 7,998,328 Share Price $67.44 * Est. Cost/Share $46.99 Unrealized @ Report Date +14.9%
BLD TOPBUILD CORP 0.0%
Value $538M Shares 2,964,803 Share Price $181.39 * Est. Cost/Share $38.67 Unrealized @ Report Date +479.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $536M Shares 9,727,335 Share Price $55.15 * Est. Cost/Share $27.11 Unrealized @ Report Date +63.6%
PATH UIPATH INC 0.0%
Value $535M Shares 24,800,243 Share Price $21.59 * Est. Cost/Share $56.76 Unrealized @ Report Date -40.6%
HRB BLOCK H & R INC 0.0%
Value $533M Shares 20,456,859 Share Price $26.04 * Est. Cost/Share $18.64 Unrealized @ Report Date +15.8%
VVV VALVOLINE INC 0.0%
Value $531M Shares 16,825,548 Share Price $31.56 * Est. Cost/Share $22.87 Unrealized @ Report Date +42.8%
CNH CNH INDL N V 0.0%
Value $531M Shares 33,478,435 Share Price $15.86 * Est. Cost/Share $7.01 Unrealized @ Report Date +99.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $531M Shares 9,034,210 Share Price $58.75 * Est. Cost/Share $29.37 Unrealized @ Report Date +105.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $530M Shares 5,303,473 Share Price $100.02 Est. Cost/Share $37.93 Unrealized @ Report Date +164.4%
PRGO PERRIGO CO PLC 0.0%
Value $530M Shares 13,793,287 Share Price $38.43 Est. Cost/Share $112.80 Unrealized @ Report Date -66.2%
DTM DT MIDSTREAM INC 0.0%
Value $530M Shares 9,763,732 Share Price $54.26 * Est. Cost/Share $36.04 Unrealized @ Report Date +21.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $528M Shares 13,249,920 Share Price $39.88 * Est. Cost/Share $14.07 Unrealized @ Report Date +153.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $528M Shares 3,140,261 Share Price $168.08 Est. Cost/Share $87.14 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $527M Shares 38,313,052 Share Price $13.76 Est. Cost/Share $17.65 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $526M Shares 3,050,162 Share Price $172.29 Est. Cost/Share $66.98 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $525M Shares 13,321,565 Share Price $39.40 * Est. Cost/Share $53.50 Unrealized @ Report Date -27.9%
CW CURTISS WRIGHT CORP 0.0%
Value $521M Shares 3,472,427 Share Price $150.16 * Est. Cost/Share $58.13 Unrealized @ Report Date +141.4%
— DRAFTKINGS INC 0.0%
Value $521M Shares 26,751,024 Share Price $19.47 Est. Cost/Share $35.16 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $520M Shares 6,646,936 Share Price $78.29 * Est. Cost/Share $64.36 Unrealized @ Report Date +8.9%
OGS ONE GAS INC 0.0%
Value $520M Shares 5,893,334 Share Price $88.24 * Est. Cost/Share $50.03 Unrealized @ Report Date +61.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $520M Shares 11,063,469 Share Price $46.98 Est. Cost/Share $21.53 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $519M Shares 3,958,681 Share Price $131.20 * Est. Cost/Share $52.58 Unrealized @ Report Date +138.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $517M Shares 3,611,608 Share Price $143.27 * Est. Cost/Share $8.55 Unrealized @ Report Date +197.5%
BKH BLACK HILLS CORP 0.0%
Value $517M Shares 6,709,733 Share Price $77.02 * Est. Cost/Share $41.51 Unrealized @ Report Date +41.3%
— CMC MATERIALS INC 0.0%
Value $516M Shares 2,781,943 Share Price $185.40 Est. Cost/Share $151.96 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $516M Shares 5,563,121 Share Price $92.68 * Est. Cost/Share $40.66 Unrealized @ Report Date +104.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $514M Shares 3,645,687 Share Price $140.95 Est. Cost/Share $163.19 Unrealized @ Report Date -12.0%
HEI HEICO CORP NEW 0.0%
Value $514M Shares 3,344,780 Share Price $153.54 * Est. Cost/Share $60.40 Unrealized @ Report Date +140.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $513M Shares 5,745,697 Share Price $89.36 * Est. Cost/Share $31.47 Unrealized @ Report Date +142.6%
NVAX NOVAVAX INC 0.0%
Value $513M Shares 6,966,943 Share Price $73.65 * Est. Cost/Share $69.15 Unrealized @ Report Date +29.0%
— HANESBRANDS INC 0.0%
Value $512M Shares 34,394,827 Share Price $14.89 Est. Cost/Share $31.57 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $512M Shares 3,128,221 Share Price $163.59 Est. Cost/Share $47.59 Unrealized @ Report Date +246.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $511M Shares 4,159,852 Share Price $122.96 * Est. Cost/Share $62.33 Unrealized @ Report Date +89.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $511M Shares 5,188,105 Share Price $98.41 * Est. Cost/Share $53.56 Unrealized @ Report Date +66.3%
— EQUITY COMWLTH 0.0%
Value $510M Shares 18,090,350 Share Price $28.21 Est. Cost/Share $26.79 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $509M Shares 4,316,544 Share Price $118.00 * Est. Cost/Share $42.84 Unrealized @ Report Date +158.1%
— CRANE CO 0.0%
Value $509M Shares 4,703,889 Share Price $108.28 Est. Cost/Share $64.41 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $509M Shares 17,417,747 Share Price $29.22 Est. Cost/Share $34.99 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $509M Shares 2,623,033 Share Price $193.88 Est. Cost/Share $97.65 Unrealized @ Report Date +95.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $508M Shares 8,770,347 Share Price $57.94 * Est. Cost/Share $45.39 Unrealized @ Report Date +5.3%
VYX NCR CORP NEW 0.0%
Value $508M Shares 12,636,852 Share Price $40.19 * Est. Cost/Share $19.58 Unrealized @ Report Date +25.5%
CC CHEMOURS CO 0.0%
Value $508M Shares 16,126,510 Share Price $31.48 * Est. Cost/Share $10.76 Unrealized @ Report Date +152.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $507M Shares 2,225,632 Share Price $228.02 * Est. Cost/Share $85.81 Unrealized @ Report Date +141.5%
RH RH 0.0%
Value $507M Shares 1,553,871 Share Price $326.09 * Est. Cost/Share $89.86 Unrealized @ Report Date +345.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $506M Shares 15,732,208 Share Price $32.14 Est. Cost/Share $23.22 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $505M Shares 7,928,269 Share Price $63.66 * Est. Cost/Share $22.37 Unrealized @ Report Date +141.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $505M Shares 19,944,341 Share Price $25.30 Est. Cost/Share $21.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $504M Shares 5,939,813 Share Price $84.79 Est. Cost/Share $35.32 Unrealized @ Report Date +143.2%
— COLFAX CORP 0.0%
Value $502M Shares 12,621,943 Share Price $39.79 Est. Cost/Share $43.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $501M Shares 11,709,484 Share Price $42.78 * Est. Cost/Share $61.79 Unrealized @ Report Date -44.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $500M Shares 20,333,398 Share Price $24.58 * Est. Cost/Share $29.01 Unrealized @ Report Date -3.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $500M Shares 22,942,959 Share Price $21.78 Est. Cost/Share $22.76 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $499M Shares 12,240,426 Share Price $40.76 Est. Cost/Share $31.26 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $499M Shares 5,231,794 Share Price $95.29 * Est. Cost/Share $29.43 Unrealized @ Report Date +177.0%
FCN FTI CONSULTING INC 0.0%
Value $498M Shares 3,168,469 Share Price $157.22 * Est. Cost/Share $44.18 Unrealized @ Report Date +237.5%
WLK WESTLAKE CORPORATION 0.0%
Value $498M Shares 4,036,201 Share Price $123.40 * Est. Cost/Share $59.85 Unrealized @ Report Date +70.7%
TGNA TEGNA INC 0.0%
Value $498M Shares 22,222,325 Share Price $22.40 * Est. Cost/Share $17.06 Unrealized @ Report Date +23.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $497M Shares 10,886,227 Share Price $45.63 Est. Cost/Share $50.93 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $496M Shares 5,038,121 Share Price $98.44 Est. Cost/Share $23.49 Unrealized @ Report Date +326.1%
WTFC WINTRUST FINL CORP 0.0%
Value $496M Shares 5,336,205 Share Price $92.93 * Est. Cost/Share $51.32 Unrealized @ Report Date +89.8%
— STERICYCLE INC 0.0%
Value $495M Shares 8,406,489 Share Price $58.92 Est. Cost/Share $100.98 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $495M Shares 4,472,765 Share Price $110.63 * Est. Cost/Share $18.78 Unrealized @ Report Date +140.2%
XPEV XPENG INC 0.0%
Value $494M Shares 17,912,069 Share Price $27.59 Est. Cost/Share $40.28 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $493M Shares 10,757,330 Share Price $45.86 * Est. Cost/Share $24.11 Unrealized @ Report Date +49.4%
— SITE CTRS CORP 0.0%
Value $493M Shares 29,518,566 Share Price $16.71 Est. Cost/Share $11.88 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $493M Shares 19,184,529 Share Price $25.71 * Est. Cost/Share $14.70 Unrealized @ Report Date +55.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $492M Shares 17,609,493 Share Price $27.92 * Est. Cost/Share $22.32 Unrealized @ Report Date +65.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $491M Shares 9,777,340 Share Price $50.24 * Est. Cost/Share $113.99 Unrealized @ Report Date -46.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $491M Shares 12,170,180 Share Price $40.32 * Est. Cost/Share $12.00 Unrealized @ Report Date +213.7%
— LHC GROUP INC 0.0%
Value $491M Shares 2,909,925 Share Price $168.60 Est. Cost/Share $69.51 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $489M Shares 6,257,157 Share Price $78.22 * Est. Cost/Share $42.28 Unrealized @ Report Date +78.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $488M Shares 11,527,217 Share Price $42.31 Est. Cost/Share $30.31 Unrealized @ Report Date +37.4%
— CHAMPIONX CORPORATION 0.0%
Value $488M Shares 19,915,020 Share Price $24.48 Est. Cost/Share $10.43 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $487M Shares 3,761,750 Share Price $129.42 * Est. Cost/Share $26.72 Unrealized @ Report Date +358.3%
ONB OLD NATL BANCORP IND 0.0%
Value $486M Shares 29,663,094 Share Price $16.38 * Est. Cost/Share $16.20 Unrealized @ Report Date +12.4%
UHAL AMERCO 0.0%
Value $484M Shares 810,692 Share Price $596.94 * Est. Cost/Share $29.34 Unrealized @ Report Date +110.1%
EXP EAGLE MATLS INC 0.0%
Value $482M Shares 3,756,017 Share Price $128.36 * Est. Cost/Share $76.04 Unrealized @ Report Date +82.4%
— NATIONAL INSTRS CORP 0.0%
Value $482M Shares 11,868,305 Share Price $40.59 Est. Cost/Share $32.34 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $482M Shares 3,522,583 Share Price $136.70 * Est. Cost/Share $60.09 Unrealized @ Report Date +133.1%
QLYS QUALYS INC 0.0%
Value $481M Shares 3,377,941 Share Price $142.41 * Est. Cost/Share $53.82 Unrealized @ Report Date +137.3%
MMS MAXIMUS INC 0.0%
Value $481M Shares 6,416,345 Share Price $74.95 * Est. Cost/Share $50.66 Unrealized @ Report Date +51.1%
MTZ MASTEC INC 0.0%
Value $481M Shares 5,519,211 Share Price $87.10 Est. Cost/Share $40.24 Unrealized @ Report Date +117.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $481M Shares 50,863,542 Share Price $9.45 * Est. Cost/Share $15.98 Unrealized @ Report Date -28.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $481M Shares 7,948,453 Share Price $60.47 * Est. Cost/Share $37.07 Unrealized @ Report Date +36.5%
AN AUTONATION INC 0.0%
Value $480M Shares 4,820,370 Share Price $99.58 * Est. Cost/Share $47.84 Unrealized @ Report Date +131.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $479M Shares 15,060,492 Share Price $31.79 Est. Cost/Share $30.27 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $479M Shares 19,551,178 Share Price $24.48 Est. Cost/Share $28.91 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $477M Shares 16,712,712 Share Price $28.54 Est. Cost/Share $26.48 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $477M Shares 7,788,469 Share Price $61.19 Est. Cost/Share $29.58 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $477M Shares 3,590,986 Share Price $132.70 * Est. Cost/Share $64.58 Unrealized @ Report Date +113.9%
VRNS VARONIS SYS INC 0.0%
Value $476M Shares 10,015,792 Share Price $47.54 * Est. Cost/Share $47.63 Unrealized @ Report Date -14.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $476M Shares 5,164,782 Share Price $92.17 * Est. Cost/Share $60.63 Unrealized @ Report Date +42.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $476M Shares 4,632,164 Share Price $102.66 * Est. Cost/Share $44.80 Unrealized @ Report Date +114.3%
TU TELUS CORPORATION 0.0%
Value $475M Shares 18,185,901 Share Price $26.14 * Est. Cost/Share $18.48 Unrealized @ Report Date +33.7%
MAC MACERICH CO 0.0%
Value $475M Shares 30,362,439 Share Price $15.64 Est. Cost/Share $40.34 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $474M Shares 3,188,672 Share Price $148.55 * Est. Cost/Share $46.67 Unrealized @ Report Date +188.6%
ICUI ICU MED INC 0.0%
Value $472M Shares 2,122,104 Share Price $222.64 Est. Cost/Share $152.61 Unrealized @ Report Date +46.8%
MXL MAXLINEAR INC 0.0%
Value $472M Shares 8,096,877 Share Price $58.35 * Est. Cost/Share $22.42 Unrealized @ Report Date +171.6%
— CHANGE HEALTHCARE INC 0.0%
Value $472M Shares 21,658,561 Share Price $21.80 Est. Cost/Share $12.12 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $471M Shares 12,005,183 Share Price $39.26 * Est. Cost/Share $27.53 Unrealized @ Report Date +34.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $471M Shares 13,508,712 Share Price $34.88 * Est. Cost/Share $33.11 Unrealized @ Report Date +9.7%
— MANDIANT INC 0.0%
Value $471M Shares 21,097,152 Share Price $22.31 Est. Cost/Share $17.54 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $471M Shares 9,802,120 Share Price $48.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +86.5%
ONTO ONTO INNOVATION INC 0.0%
Value $467M Shares 5,373,380 Share Price $86.89 * Est. Cost/Share $46.99 Unrealized @ Report Date +89.2%
— IAA INC 0.0%
Value $466M Shares 12,188,737 Share Price $38.25 Est. Cost/Share $39.64 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $466M Shares 3,275,383 Share Price $142.29 Est. Cost/Share $47.71 Unrealized @ Report Date +197.4%
— SOUTH JERSEY INDS INC 0.0%
Value $466M Shares 13,481,026 Share Price $34.55 Est. Cost/Share $33.59 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $465M Shares 6,391,940 Share Price $72.67 * Est. Cost/Share $37.53 Unrealized @ Report Date +125.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $464M Shares 42,301,286 Share Price $10.98 Est. Cost/Share $14.34 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $464M Shares 9,070,564 Share Price $51.18 Est. Cost/Share $26.58 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $462M Shares 15,884,221 Share Price $29.06 * Est. Cost/Share $19.10 Unrealized @ Report Date +37.8%
MP MP MATERIALS CORP 0.0%
Value $461M Shares 8,037,663 Share Price $57.34 * Est. Cost/Share $24.61 Unrealized @ Report Date +78.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $460M Shares 19,890,105 Share Price $23.12 Est. Cost/Share $33.02 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $460M Shares 20,757,064 Share Price $22.15 * Est. Cost/Share $21.18 Unrealized @ Report Date -0.8%
— LIVENT CORP 0.0%
Value $460M Shares 17,627,545 Share Price $26.07 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $459M Shares 9,384,185 Share Price $48.89 Est. Cost/Share $37.16 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $458M Shares 7,633,990 Share Price $59.98 * Est. Cost/Share $31.59 Unrealized @ Report Date +104.4%
SSD SIMPSON MFG INC 0.0%
Value $457M Shares 4,191,973 Share Price $109.04 * Est. Cost/Share $36.63 Unrealized @ Report Date +213.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $457M Shares 3,221,517 Share Price $141.76 * Est. Cost/Share $50.94 Unrealized @ Report Date +172.3%
GATX GATX CORP 0.0%
Value $456M Shares 3,700,649 Share Price $123.33 * Est. Cost/Share $44.66 Unrealized @ Report Date +128.5%
R RYDER SYS INC 0.0%
Value $455M Shares 5,735,585 Share Price $79.33 Est. Cost/Share $68.24 Unrealized @ Report Date +14.0%
— DISCOVERY INC 0.0%
Value $454M Shares 18,219,963 Share Price $24.92 Est. Cost/Share $50.84 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $454M Shares 8,702,801 Share Price $52.15 * Est. Cost/Share $34.93 Unrealized @ Report Date +54.4%
HELE HELEN OF TROY LTD 0.0%
Value $454M Shares 2,316,796 Share Price $195.84 * Est. Cost/Share $65.01 Unrealized @ Report Date +224.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $452M Shares 20,627,823 Share Price $21.90 Est. Cost/Share $10.76 Unrealized @ Report Date +102.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $451M Shares 42,107,996 Share Price $10.72 Est. Cost/Share $14.08 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $451M Shares 7,575,440 Share Price $59.47 * Est. Cost/Share $38.51 Unrealized @ Report Date +43.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $449M Shares 6,181,170 Share Price $72.70 * Est. Cost/Share $63.64 Unrealized @ Report Date +19.6%
SMTC SEMTECH CORP 0.0%
Value $449M Shares 6,480,636 Share Price $69.34 * Est. Cost/Share $34.15 Unrealized @ Report Date +110.1%
VMI VALMONT INDS INC 0.0%
Value $449M Shares 1,881,393 Share Price $238.60 * Est. Cost/Share $151.32 Unrealized @ Report Date +50.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $448M Shares 12,099,034 Share Price $37.04 * Est. Cost/Share $52.37 Unrealized @ Report Date -37.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $448M Shares 6,382,421 Share Price $70.15 * Est. Cost/Share $33.98 Unrealized @ Report Date +88.1%
MTG MGIC INVT CORP WIS 0.0%
Value $448M Shares 33,025,974 Share Price $13.55 * Est. Cost/Share $8.73 Unrealized @ Report Date +71.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $447M Shares 9,718,250 Share Price $45.99 * Est. Cost/Share $19.86 Unrealized @ Report Date +149.3%
S SENTINELONE INC 0.0%
Value $446M Shares 11,516,251 Share Price $38.74 * Est. Cost/Share $44.94 Unrealized @ Report Date -9.0%
CROX CROCS INC 0.0%
Value $446M Shares 5,836,304 Share Price $76.40 * Est. Cost/Share $20.28 Unrealized @ Report Date +366.4%
FLS FLOWSERVE CORP 0.0%
Value $446M Shares 12,415,131 Share Price $35.90 * Est. Cost/Share $42.33 Unrealized @ Report Date -28.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $443M Shares 18,175,306 Share Price $24.39 * Est. Cost/Share $19.36 Unrealized @ Report Date +18.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $443M Shares 5,422,075 Share Price $81.69 * Est. Cost/Share $52.59 Unrealized @ Report Date +39.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $443M Shares 5,042,914 Share Price $87.80 * Est. Cost/Share $38.27 Unrealized @ Report Date +150.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $442M Shares 8,205,545 Share Price $53.86 * Est. Cost/Share $27.35 Unrealized @ Report Date +71.9%
ALKS ALKERMES PLC 0.0%
Value $442M Shares 16,793,110 Share Price $26.31 * Est. Cost/Share $36.47 Unrealized @ Report Date -32.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $441M Shares 21,492,196 Share Price $20.51 Est. Cost/Share $17.41 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $439M Shares 5,051,314 Share Price $86.99 * Est. Cost/Share $35.31 Unrealized @ Report Date +157.9%
AVT AVNET INC 0.0%
Value $439M Shares 10,812,840 Share Price $40.59 * Est. Cost/Share $29.46 Unrealized @ Report Date +26.5%
FN FABRINET 0.0%
Value $439M Shares 4,173,594 Share Price $105.13 Est. Cost/Share $41.40 Unrealized @ Report Date +155.1%
FNB F N B CORP 0.0%
Value $438M Shares 35,158,364 Share Price $12.45 * Est. Cost/Share $9.17 Unrealized @ Report Date +25.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $438M Shares 29,275,634 Share Price $14.95 * Est. Cost/Share $13.46 Unrealized @ Report Date +7.6%
ESNT ESSENT GROUP LTD 0.0%
Value $436M Shares 10,590,130 Share Price $41.21 Est. Cost/Share $26.70 Unrealized @ Report Date +55.1%
MUSA MURPHY USA INC 0.0%
Value $436M Shares 2,181,758 Share Price $199.96 * Est. Cost/Share $47.23 Unrealized @ Report Date +290.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $435M Shares 8,569,170 Share Price $50.81 * Est. Cost/Share $35.22 Unrealized @ Report Date +25.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $433M Shares 5,963,374 Share Price $72.62 * Est. Cost/Share $70.12 Unrealized @ Report Date -0.8%
AL AIR LEASE CORP 0.0%
Value $433M Shares 9,686,886 Share Price $44.65 * Est. Cost/Share $28.30 Unrealized @ Report Date +37.6%
MSTR MICROSTRATEGY INC 0.0%
Value $432M Shares 888,222 Share Price $486.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +82.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $431M Shares 13,897,583 Share Price $31.04 Est. Cost/Share $21.02 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $431M Shares 3,869,775 Share Price $111.32 * Est. Cost/Share $59.76 Unrealized @ Report Date +91.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $430M Shares 8,270,126 Share Price $52.01 * Est. Cost/Share $33.51 Unrealized @ Report Date +50.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value $429M Shares 2,847,242 Share Price $150.57 * Est. Cost/Share $108.34 Unrealized @ Report Date +14.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $427M Shares 2,714,221 Share Price $157.47 * Est. Cost/Share $80.57 Unrealized @ Report Date +59.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $425M Shares 33,525,626 Share Price $12.68 Est. Cost/Share $14.94 Unrealized @ Report Date -15.2%
BKU BANKUNITED INC 0.0%
Value $425M Shares 9,657,207 Share Price $43.96 * Est. Cost/Share $23.86 Unrealized @ Report Date +57.5%
CHGG CHEGG INC 0.0%
Value $424M Shares 11,681,605 Share Price $36.28 * Est. Cost/Share $29.03 Unrealized @ Report Date +3.6%
ZD ZIFF DAVIS INC 0.0%
Value $424M Shares 4,377,512 Share Price $96.78 * Est. Cost/Share $51.90 Unrealized @ Report Date +97.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $423M Shares 3,849,934 Share Price $109.76 * Est. Cost/Share $113.03 Unrealized @ Report Date +21.6%
TXNM PNM RES INC 0.0%
Value $422M Shares 8,847,754 Share Price $47.67 * Est. Cost/Share $32.10 Unrealized @ Report Date +41.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $421M Shares 4,081,297 Share Price $103.21 * Est. Cost/Share $38.06 Unrealized @ Report Date +164.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $421M Shares 6,554,107 Share Price $64.26 * Est. Cost/Share $39.56 Unrealized @ Report Date +66.4%
ERIE ERIE INDTY CO 0.0%
Value $420M Shares 2,383,251 Share Price $176.13 * Est. Cost/Share $80.13 Unrealized @ Report Date +110.1%
UMBF UMB FINL CORP 0.0%
Value $419M Shares 4,311,237 Share Price $97.16 * Est. Cost/Share $59.80 Unrealized @ Report Date +70.7%
CBT CABOT CORP 0.0%
Value $419M Shares 6,120,453 Share Price $68.41 * Est. Cost/Share $36.23 Unrealized @ Report Date +68.0%
— PERFICIENT INC 0.0%
Value $418M Shares 3,799,310 Share Price $110.09 Est. Cost/Share $60.59 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $418M Shares 3,897,063 Share Price $107.32 * Est. Cost/Share $31.48 Unrealized @ Report Date +222.6%
THO THOR INDS INC 0.0%
Value $418M Shares 5,312,648 Share Price $78.70 * Est. Cost/Share $55.66 Unrealized @ Report Date +51.8%
NMRK NEWMARK GROUP INC 0.0%
Value $417M Shares 26,213,288 Share Price $15.92 * Est. Cost/Share $9.76 Unrealized @ Report Date +59.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $416M Shares 25,882,839 Share Price $16.08 * Est. Cost/Share $7.63 Unrealized @ Report Date +116.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $416M Shares 8,090,870 Share Price $51.36 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.4%
H HYATT HOTELS CORP 0.0%
Value $414M Shares 4,335,660 Share Price $95.45 * Est. Cost/Share $56.53 Unrealized @ Report Date +64.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $413M Shares 2,577,260 Share Price $160.20 * Est. Cost/Share $82.99 Unrealized @ Report Date +110.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $409M Shares 11,753,740 Share Price $34.80 * Est. Cost/Share $25.33 Unrealized @ Report Date +45.4%
RDN RADIAN GROUP INC 0.0%
Value $408M Shares 18,357,109 Share Price $22.21 * Est. Cost/Share $13.08 Unrealized @ Report Date +54.4%
LEG LEGGETT & PLATT INC 0.0%
Value $407M Shares 11,705,101 Share Price $34.80 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.0%
STAA STAAR SURGICAL CO 0.0%
Value $407M Shares 5,093,250 Share Price $79.91 * Est. Cost/Share $50.25 Unrealized @ Report Date +48.2%
CARG CARGURUS INC 0.0%
Value $406M Shares 9,570,750 Share Price $42.46 * Est. Cost/Share $32.73 Unrealized @ Report Date +12.4%
VIRT VIRTU FINL INC 0.0%
Value $406M Shares 10,913,340 Share Price $37.22 * Est. Cost/Share $24.10 Unrealized @ Report Date +37.1%
AWR AMER STATES WTR CO 0.0%
Value $406M Shares 4,556,750 Share Price $89.02 * Est. Cost/Share $31.61 Unrealized @ Report Date +159.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $405M Shares 28,349,435 Share Price $14.29 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $405M Shares 4,619,973 Share Price $87.65 * Est. Cost/Share $33.75 Unrealized @ Report Date +136.1%
FUL FULLER H B CO 0.0%
Value $404M Shares 6,113,667 Share Price $66.07 Est. Cost/Share $38.70 Unrealized @ Report Date +72.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $401M Shares 3,387,496 Share Price $118.47 * Est. Cost/Share $50.08 Unrealized @ Report Date +151.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $400M Shares 7,751,173 Share Price $51.66 * Est. Cost/Share $56.77 Unrealized @ Report Date -6.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $400M Shares 8,657,331 Share Price $46.23 * Est. Cost/Share $29.00 Unrealized @ Report Date +49.4%
— PREMIER INC 0.0%
Value $399M Shares 11,216,796 Share Price $35.59 Est. Cost/Share $34.68 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $399M Shares 28,206,432 Share Price $14.14 Est. Cost/Share $13.97 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $398M Shares 13,935,311 Share Price $28.56 * Est. Cost/Share $18.05 Unrealized @ Report Date +39.1%
KFY KORN FERRY 0.0%
Value $398M Shares 6,121,545 Share Price $64.94 * Est. Cost/Share $30.45 Unrealized @ Report Date +104.9%
KEX KIRBY CORP 0.0%
Value $397M Shares 5,499,862 Share Price $72.19 * Est. Cost/Share $73.98 Unrealized @ Report Date -9.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $395M Shares 4,035,929 Share Price $97.95 * Est. Cost/Share $48.46 Unrealized @ Report Date +154.8%
HRI HERC HLDGS INC 0.0%
Value $395M Shares 2,365,378 Share Price $167.09 * Est. Cost/Share $40.79 Unrealized @ Report Date +258.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $395M Shares 11,162,033 Share Price $35.40 * Est. Cost/Share $34.49 Unrealized @ Report Date -7.3%
— ALTERYX INC 0.0%
Value $395M Shares 5,522,028 Share Price $71.53 Est. Cost/Share $68.26 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $395M Shares 15,546,896 Share Price $25.39 * Est. Cost/Share $31.35 Unrealized @ Report Date -15.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $395M Shares 14,145,649 Share Price $27.89 * Est. Cost/Share $19.45 Unrealized @ Report Date +23.6%
— QIAGEN NV 0.0%
Value $394M Shares 8,049,796 Share Price $49.00 Est. Cost/Share $32.08 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $394M Shares 17,948,651 Share Price $21.97 * Est. Cost/Share $10.75 Unrealized @ Report Date +109.6%
FRPT FRESHPET INC 0.0%
Value $393M Shares 3,829,031 Share Price $102.64 * Est. Cost/Share $58.47 Unrealized @ Report Date +61.0%
— UMPQUA HLDGS CORP 0.0%
Value $392M Shares 20,804,868 Share Price $18.86 Est. Cost/Share $17.02 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $392M Shares 15,182,893 Share Price $25.81 Est. Cost/Share $26.70 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $392M Shares 5,260,747 Share Price $74.44 * Est. Cost/Share $30.53 Unrealized @ Report Date +114.9%
DOCS DOXIMITY INC 0.0%
Value $391M Shares 7,501,908 Share Price $52.09 * Est. Cost/Share $59.22 Unrealized @ Report Date -15.0%
— SANDERSON FARMS INC 0.0%
Value $391M Shares 2,082,991 Share Price $187.49 Est. Cost/Share $109.19 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $389M Shares 10,993,185 Share Price $35.35 Est. Cost/Share $30.17 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $388M Shares 19,535,016 Share Price $19.88 Est. Cost/Share $25.98 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $388M Shares 4,494,431 Share Price $86.22 Est. Cost/Share $36.79 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $387M Shares 6,372,691 Share Price $60.70 * Est. Cost/Share $44.17 Unrealized @ Report Date +50.5%
— QUIDEL CORP 0.0%
Value $386M Shares 3,434,650 Share Price $112.46 Est. Cost/Share $50.17 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $386M Shares 5,801,870 Share Price $66.52 * Est. Cost/Share $26.84 Unrealized @ Report Date +124.0%
OTEX OPEN TEXT CORP 0.0%
Value $385M Shares 9,079,999 Share Price $42.40 * Est. Cost/Share $28.85 Unrealized @ Report Date +36.8%
SONO SONOS INC 0.0%
Value $384M Shares 13,604,113 Share Price $28.22 * Est. Cost/Share $18.75 Unrealized @ Report Date +41.7%
RMBS RAMBUS INC DEL 0.0%
Value $384M Shares 12,030,880 Share Price $31.89 * Est. Cost/Share $10.50 Unrealized @ Report Date +163.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $384M Shares 4,568,915 Share Price $83.95 Est. Cost/Share $50.71 Unrealized @ Report Date +66.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $382M Shares 10,103,689 Share Price $37.85 * Est. Cost/Share $29.93 Unrealized @ Report Date +15.3%
— ENVESTNET INC 0.0%
Value $382M Shares 5,127,191 Share Price $74.44 Est. Cost/Share $46.53 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $381M Shares 13,274,601 Share Price $28.69 * Est. Cost/Share $45.88 Unrealized @ Report Date -47.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $381M Shares 2,728,056 Share Price $139.59 * Est. Cost/Share $60.23 Unrealized @ Report Date +160.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $381M Shares 44,012,877 Share Price $8.65 * Est. Cost/Share $23.62 Unrealized @ Report Date -59.3%
APPS DIGITAL TURBINE INC 0.0%
Value $380M Shares 8,682,709 Share Price $43.81 * Est. Cost/Share $31.48 Unrealized @ Report Date +43.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $380M Shares 4,224,320 Share Price $90.01 * Est. Cost/Share $52.13 Unrealized @ Report Date +78.3%
— DENBURY INC 0.0%
Value $380M Shares 4,832,206 Share Price $78.57 Est. Cost/Share $68.83 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $380M Shares 5,144,717 Share Price $73.78 Est. Cost/Share $26.52 Unrealized @ Report Date +173.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $379M Shares 32,190,534 Share Price $11.78 Est. Cost/Share $12.95 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $379M Shares 8,234,114 Share Price $46.04 * Est. Cost/Share $27.37 Unrealized @ Report Date +46.5%
AVA AVISTA CORP 0.0%
Value $378M Shares 8,373,667 Share Price $45.15 * Est. Cost/Share $23.87 Unrealized @ Report Date +53.0%
FELE FRANKLIN ELEC INC 0.0%
Value $378M Shares 4,552,575 Share Price $83.04 Est. Cost/Share $34.26 Unrealized @ Report Date +140.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $378M Shares 14,083,087 Share Price $26.84 * Est. Cost/Share $23.17 Unrealized @ Report Date +0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $378M Shares 6,404,110 Share Price $59.01 Est. Cost/Share $65.87 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $378M Shares 686,504 Share Price $550.37 Est. Cost/Share $220.09 Unrealized @ Report Date +147.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $375M Shares 56,657,211 Share Price $6.62 Est. Cost/Share $4.63 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $374M Shares 19,411,370 Share Price $19.29 Est. Cost/Share $20.53 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $374M Shares 5,212,332 Share Price $71.76 Est. Cost/Share $70.73 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $374M Shares 15,677,719 Share Price $23.83 * Est. Cost/Share $19.98 Unrealized @ Report Date +25.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $373M Shares 25,006,133 Share Price $14.93 Est. Cost/Share $11.81 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $373M Shares 6,297,891 Share Price $59.28 * Est. Cost/Share $23.86 Unrealized @ Report Date +130.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $373M Shares 19,238,939 Share Price $19.39 Est. Cost/Share $15.72 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $373M Shares 12,814,967 Share Price $29.10 * Est. Cost/Share $12.38 Unrealized @ Report Date +87.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $373M Shares 9,462,337 Share Price $39.40 * Est. Cost/Share $31.32 Unrealized @ Report Date +13.5%
UA UNDER ARMOUR INC 0.0%
Value $373M Shares 23,944,700 Share Price $15.56 Est. Cost/Share $29.29 Unrealized @ Report Date -46.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $372M Shares 26,601,906 Share Price $14.00 * Est. Cost/Share $15.46 Unrealized @ Report Date +14.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $372M Shares 7,833,390 Share Price $47.43 * Est. Cost/Share $27.39 Unrealized @ Report Date +30.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $371M Shares 23,989,159 Share Price $15.48 * Est. Cost/Share $15.40 Unrealized @ Report Date -18.0%
— ALLETE INC 0.0%
Value $371M Shares 5,541,217 Share Price $66.98 Est. Cost/Share $57.66 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $371M Shares 17,912,590 Share Price $20.72 * Est. Cost/Share $12.68 Unrealized @ Report Date +31.2%
— MR COOPER GROUP INC 0.0%
Value $371M Shares 8,125,291 Share Price $45.67 Est. Cost/Share $26.83 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $371M Shares 10,512,217 Share Price $35.27 * Est. Cost/Share $35.28 Unrealized @ Report Date -5.0%
BL BLACKLINE INC 0.0%
Value $370M Shares 5,053,791 Share Price $73.22 * Est. Cost/Share $48.29 Unrealized @ Report Date +67.5%
AMBA AMBARELLA INC 0.0%
Value $369M Shares 3,515,362 Share Price $104.92 * Est. Cost/Share $63.18 Unrealized @ Report Date +101.7%
FORM FORMFACTOR INC 0.0%
Value $369M Shares 8,774,865 Share Price $42.03 Est. Cost/Share $11.82 Unrealized @ Report Date +252.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $369M Shares 4,482,810 Share Price $82.22 Est. Cost/Share $94.99 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $367M Shares 4,307,751 Share Price $85.21 * Est. Cost/Share $79.56 Unrealized @ Report Date +1.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $366M Shares 9,178,980 Share Price $39.91 Est. Cost/Share $22.71 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $366M Shares 6,126,657 Share Price $59.71 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
NSP INSPERITY INC 0.0%
Value $365M Shares 3,632,012 Share Price $100.42 * Est. Cost/Share $42.55 Unrealized @ Report Date +110.2%
POST POST HLDGS INC 0.0%
Value $364M Shares 5,256,906 Share Price $69.26 Est. Cost/Share $40.11 Unrealized @ Report Date +74.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $363M Shares 5,461,509 Share Price $66.46 * Est. Cost/Share $49.41 Unrealized @ Report Date +43.2%
QS QUANTUMSCAPE CORP 0.0%
Value $362M Shares 18,122,533 Share Price $19.99 * Est. Cost/Share $40.89 Unrealized @ Report Date -58.0%
SITM SITIME CORP 0.0%
Value $362M Shares 1,461,329 Share Price $247.82 * Est. Cost/Share $157.39 Unrealized @ Report Date +37.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $361M Shares 10,505,954 Share Price $34.39 Est. Cost/Share $33.85 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $361M Shares 42,790,372 Share Price $8.44 Est. Cost/Share $13.75 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $358M Shares 4,688,119 Share Price $76.32 * Est. Cost/Share $47.10 Unrealized @ Report Date +41.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $358M Shares 4,153,425 Share Price $86.08 Est. Cost/Share $30.99 Unrealized @ Report Date +175.4%
GAP GAP INC 0.0%
Value $357M Shares 25,362,875 Share Price $14.08 * Est. Cost/Share $22.75 Unrealized @ Report Date -40.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $356M Shares 13,973,815 Share Price $25.50 Est. Cost/Share $27.21 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $356M Shares 15,752,809 Share Price $22.60 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.2%
UAA UNDER ARMOUR INC 0.0%
Value $356M Shares 20,911,825 Share Price $17.02 * Est. Cost/Share $25.08 Unrealized @ Report Date -28.5%
— HILLENBRAND INC 0.0%
Value $356M Shares 8,053,402 Share Price $44.17 Est. Cost/Share $32.48 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $355M Shares 8,068,497 Share Price $44.02 * Est. Cost/Share $26.86 Unrealized @ Report Date +59.9%
CVBF CVB FINL CORP 0.0%
Value $355M Shares 15,296,047 Share Price $23.21 * Est. Cost/Share $12.80 Unrealized @ Report Date +53.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $355M Shares 8,157,265 Share Price $43.50 Est. Cost/Share $43.65 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $355M Shares 3,607,242 Share Price $98.36 * Est. Cost/Share $28.42 Unrealized @ Report Date +203.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $353M Shares 5,525,060 Share Price $63.88 Est. Cost/Share $67.20 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $353M Shares 7,309,221 Share Price $48.23 * Est. Cost/Share $63.23 Unrealized @ Report Date -16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $352M Shares 11,017,621 Share Price $31.98 * Est. Cost/Share $30.81 Unrealized @ Report Date -2.9%
RLJ RLJ LODGING TR 0.0%
Value $352M Shares 25,015,428 Share Price $14.08 Est. Cost/Share $22.53 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $352M Shares 11,179,149 Share Price $31.49 * Est. Cost/Share $20.86 Unrealized @ Report Date +60.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $351M Shares 3,955,549 Share Price $88.72 * Est. Cost/Share $76.82 Unrealized @ Report Date +19.7%
SABR SABRE CORP 0.0%
Value $351M Shares 30,687,947 Share Price $11.43 * Est. Cost/Share $21.53 Unrealized @ Report Date -54.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $351M Shares 34,721,111 Share Price $10.10 Est. Cost/Share $9.81 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $350M Shares 13,094,849 Share Price $26.76 Est. Cost/Share $15.62 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $350M Shares 11,264,822 Share Price $31.06 Est. Cost/Share $23.47 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $349M Shares 14,768,458 Share Price $23.65 * Est. Cost/Share $11.84 Unrealized @ Report Date +85.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $349M Shares 22,478,377 Share Price $15.52 * Est. Cost/Share $8.35 Unrealized @ Report Date +39.4%
APG API GROUP CORP 0.0%
Value $349M Shares 16,576,190 Share Price $21.03 * Est. Cost/Share $9.82 Unrealized @ Report Date +49.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $348M Shares 19,837,206 Share Price $17.52 Est. Cost/Share $23.46 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $347M Shares 4,993,746 Share Price $69.47 * Est. Cost/Share $24.02 Unrealized @ Report Date +157.5%
UE URBAN EDGE PPTYS 0.0%
Value $345M Shares 18,080,860 Share Price $19.10 Est. Cost/Share $22.61 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $345M Shares 15,734,264 Share Price $21.94 Est. Cost/Share $16.27 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $345M Shares 3,751,505 Share Price $91.99 * Est. Cost/Share $58.62 Unrealized @ Report Date +34.8%
— AVANGRID INC 0.0%
Value $344M Shares 7,367,079 Share Price $46.74 Est. Cost/Share $43.19 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $344M Shares 3,862,393 Share Price $89.12 * Est. Cost/Share $61.48 Unrealized @ Report Date +49.6%
MLI MUELLER INDS INC 0.0%
Value $344M Shares 6,341,321 Share Price $54.17 * Est. Cost/Share $13.03 Unrealized @ Report Date +105.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $343M Shares 9,038,594 Share Price $37.95 Est. Cost/Share $21.92 Unrealized @ Report Date +70.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $343M Shares 3,256,317 Share Price $105.28 * Est. Cost/Share $49.31 Unrealized @ Report Date +99.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $342M Shares 5,646,992 Share Price $60.65 Est. Cost/Share $36.16 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $342M Shares 13,036,376 Share Price $26.22 * Est. Cost/Share $26.97 Unrealized @ Report Date +7.1%
IMO IMPERIAL OIL LTD 0.0%
Value $342M Shares 7,069,354 Share Price $48.32 * Est. Cost/Share $27.28 Unrealized @ Report Date +42.5%
BMI BADGER METER INC 0.0%
Value $341M Shares 3,415,426 Share Price $99.71 * Est. Cost/Share $31.93 Unrealized @ Report Date +198.1%
NWE NORTHWESTERN CORP 0.0%
Value $341M Shares 5,629,440 Share Price $60.49 * Est. Cost/Share $34.82 Unrealized @ Report Date +39.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $340M Shares 31,315,528 Share Price $10.87 * Est. Cost/Share $5.57 Unrealized @ Report Date +37.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $340M Shares 14,938,088 Share Price $22.76 * Est. Cost/Share $12.90 Unrealized @ Report Date +60.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $340M Shares 15,773,984 Share Price $21.54 * Est. Cost/Share $12.69 Unrealized @ Report Date +50.3%
— LAZARD LTD 0.0%
Value $338M Shares 9,806,160 Share Price $34.50 Est. Cost/Share $39.13 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $338M Shares 4,130,448 Share Price $81.83 * Est. Cost/Share $41.75 Unrealized @ Report Date +71.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $338M Shares 19,626,841 Share Price $17.22 Est. Cost/Share $18.15 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $338M Shares 869,805 Share Price $388.47 * Est. Cost/Share $255.13 Unrealized @ Report Date +63.4%
HL HECLA MNG CO 0.0%
Value $337M Shares 51,369,578 Share Price $6.57 * Est. Cost/Share $3.51 Unrealized @ Report Date +61.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $337M Shares 11,115,662 Share Price $30.36 * Est. Cost/Share $41.00 Unrealized @ Report Date -4.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $336M Shares 8,687,372 Share Price $38.70 Est. Cost/Share $29.85 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $336M Shares 13,235,600 Share Price $25.35 * Est. Cost/Share $29.16 Unrealized @ Report Date -29.3%
PGNY PROGYNY INC 0.0%
Value $335M Shares 6,525,283 Share Price $51.40 * Est. Cost/Share $37.30 Unrealized @ Report Date +14.8%
CRC CALIFORNIA RES CORP 0.0%
Value $335M Shares 7,489,832 Share Price $44.73 * Est. Cost/Share $25.89 Unrealized @ Report Date +50.3%
CNO CNO FINL GROUP INC 0.0%
Value $335M Shares 13,339,779 Share Price $25.09 * Est. Cost/Share $11.51 Unrealized @ Report Date +97.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $334M Shares 7,560,957 Share Price $44.23 * Est. Cost/Share $26.55 Unrealized @ Report Date +28.9%
MTH MERITAGE HOMES CORP 0.0%
Value $334M Shares 4,216,167 Share Price $79.23 * Est. Cost/Share $24.19 Unrealized @ Report Date +102.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $333M Shares 7,648,953 Share Price $43.57 * Est. Cost/Share $36.51 Unrealized @ Report Date +11.1%
— NEW RELIC INC 0.0%
Value $333M Shares 4,973,747 Share Price $66.88 Est. Cost/Share $58.35 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $332M Shares 7,112,476 Share Price $46.62 * Est. Cost/Share $43.17 Unrealized @ Report Date +20.0%
FIX COMFORT SYS USA INC 0.0%
Value $331M Shares 3,723,520 Share Price $89.01 Est. Cost/Share $25.11 Unrealized @ Report Date +251.3%
— SWITCH INC 0.0%
Value $331M Shares 10,724,097 Share Price $30.82 Est. Cost/Share $17.52 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $330M Shares 2,815,531 Share Price $117.35 * Est. Cost/Share $40.64 Unrealized @ Report Date +248.9%
ESGV ESG U.S. STOCK ETF 0.0%
Value $329M Shares 4,063,299 Share Price $81.08 Est. Cost/Share $59.64 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $329M Shares 5,825,369 Share Price $56.54 Est. Cost/Share $53.26 Unrealized @ Report Date +4.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $329M Shares 8,512,437 Share Price $38.64 * Est. Cost/Share $23.58 Unrealized @ Report Date +59.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $328M Shares 4,939,989 Share Price $66.35 * Est. Cost/Share $21.38 Unrealized @ Report Date +137.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $327M Shares 7,160,157 Share Price $45.71 Est. Cost/Share $34.51 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $325M Shares 3,877,869 Share Price $83.92 * Est. Cost/Share $40.79 Unrealized @ Report Date +77.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $325M Shares 3,593,286 Share Price $90.53 * Est. Cost/Share $58.50 Unrealized @ Report Date +48.4%
CATY CATHAY GEN BANCORP 0.0%
Value $325M Shares 7,267,920 Share Price $44.75 * Est. Cost/Share $19.86 Unrealized @ Report Date +103.9%
FBP FIRST BANCORP P R 0.0%
Value $323M Shares 24,643,742 Share Price $13.12 * Est. Cost/Share $5.49 Unrealized @ Report Date +127.8%
NEOG NEOGEN CORP 0.0%
Value $323M Shares 10,467,026 Share Price $30.84 * Est. Cost/Share $34.85 Unrealized @ Report Date +3.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $322M Shares 8,182,754 Share Price $39.35 Est. Cost/Share $30.04 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $322M Shares 8,741,124 Share Price $36.81 * Est. Cost/Share $23.03 Unrealized @ Report Date +54.3%
VSAT VIASAT INC 0.0%
Value $322M Shares 6,590,072 Share Price $48.80 * Est. Cost/Share $56.81 Unrealized @ Report Date -19.0%
LOPE GRAND CANYON ED INC 0.0%
Value $320M Shares 3,298,964 Share Price $97.11 * Est. Cost/Share $46.96 Unrealized @ Report Date +86.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $320M Shares 5,396,228 Share Price $59.28 Est. Cost/Share $42.06 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $319M Shares 5,630,634 Share Price $56.74 * Est. Cost/Share $30.23 Unrealized @ Report Date +64.0%
QTWO Q2 HLDGS INC 0.0%
Value $319M Shares 5,181,771 Share Price $61.65 * Est. Cost/Share $58.48 Unrealized @ Report Date +9.6%
BCO BRINKS CO 0.0%
Value $319M Shares 4,694,421 Share Price $68.00 * Est. Cost/Share $32.69 Unrealized @ Report Date +99.8%
— INARI MED INC 0.0%
Value $319M Shares 3,518,646 Share Price $90.64 Est. Cost/Share $83.73 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $319M Shares 280,559 Share Price $1136.24 * Est. Cost/Share $722.42 Unrealized @ Report Date +44.9%
MRCY MERCURY SYS INC 0.0%
Value $318M Shares 4,941,434 Share Price $64.45 * Est. Cost/Share $32.10 Unrealized @ Report Date +85.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $318M Shares 5,742,083 Share Price $55.31 * Est. Cost/Share $20.89 Unrealized @ Report Date +79.6%
NTRA NATERA INC 0.0%
Value $317M Shares 7,784,182 Share Price $40.68 * Est. Cost/Share $28.98 Unrealized @ Report Date +107.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $316M Shares 1,880,730 Share Price $167.83 * Est. Cost/Share $73.53 Unrealized @ Report Date +147.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $316M Shares 8,328,425 Share Price $37.89 Est. Cost/Share $37.40 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $315M Shares 4,744,690 Share Price $66.35 Est. Cost/Share $66.58 Unrealized @ Report Date -1.3%
FHI FEDERATED HERMES INC 0.0%
Value $314M Shares 9,230,986 Share Price $34.06 * Est. Cost/Share $17.95 Unrealized @ Report Date +61.4%
COTY COTY INC 0.0%
Value $314M Shares 34,950,784 Share Price $8.99 Est. Cost/Share $14.05 Unrealized @ Report Date -36.5%
ABCB AMERIS BANCORP 0.0%
Value $314M Shares 7,146,635 Share Price $43.88 * Est. Cost/Share $35.63 Unrealized @ Report Date +31.2%
MGEE MGE ENERGY INC 0.0%
Value $312M Shares 3,910,789 Share Price $79.79 * Est. Cost/Share $36.12 Unrealized @ Report Date +93.3%
MC MOELIS & CO 0.0%
Value $312M Shares 6,645,142 Share Price $46.95 * Est. Cost/Share $27.46 Unrealized @ Report Date +55.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $312M Shares 13,852,474 Share Price $22.52 * Est. Cost/Share $12.96 Unrealized @ Report Date +56.3%
TFII TFI INTL INC 0.0%
Value $312M Shares 2,926,362 Share Price $106.51 * Est. Cost/Share $39.98 Unrealized @ Report Date +154.6%
AKR ACADIA RLTY TR 0.0%
Value $311M Shares 14,363,416 Share Price $21.67 Est. Cost/Share $26.95 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $311M Shares 5,248,010 Share Price $59.24 * Est. Cost/Share $22.89 Unrealized @ Report Date +125.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $310M Shares 4,909,896 Share Price $63.22 * Est. Cost/Share $47.80 Unrealized @ Report Date +13.8%
EVTC EVERTEC INC 0.0%
Value $309M Shares 7,558,601 Share Price $40.93 * Est. Cost/Share $21.02 Unrealized @ Report Date +99.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $309M Shares 4,396,960 Share Price $70.34 * Est. Cost/Share $71.57 Unrealized @ Report Date -6.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $309M Shares 12,859,730 Share Price $23.99 * Est. Cost/Share $7.19 Unrealized @ Report Date +71.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $307M Shares 2,058,056 Share Price $149.15 * Est. Cost/Share $99.51 Unrealized @ Report Date +60.5%
— WHITING PETE CORP NEW 0.0%
Value $306M Shares 3,755,411 Share Price $81.51 Est. Cost/Share $53.15 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $305M Shares 10,282,149 Share Price $29.66 Est. Cost/Share $45.82 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $305M Shares 5,896,345 Share Price $51.70 Est. Cost/Share $42.85 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $305M Shares 12,580,814 Share Price $24.22 Est. Cost/Share $24.14 Unrealized @ Report Date +0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $304M Shares 11,152,313 Share Price $27.22 * Est. Cost/Share $22.28 Unrealized @ Report Date +36.6%
UNF UNIFIRST CORP MASS 0.0%
Value $303M Shares 1,646,430 Share Price $184.28 * Est. Cost/Share $115.07 Unrealized @ Report Date +56.1%
BE BLOOM ENERGY CORP 0.0%
Value $303M Shares 12,547,054 Share Price $24.15 * Est. Cost/Share $17.69 Unrealized @ Report Date +10.5%
CTRE CARETRUST REIT INC 0.0%
Value $302M Shares 15,671,455 Share Price $19.30 Est. Cost/Share $17.57 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $302M Shares 3,741,991 Share Price $80.65 * Est. Cost/Share $19.85 Unrealized @ Report Date +126.0%
GKOS GLAUKOS CORP 0.0%
Value $302M Shares 5,215,765 Share Price $57.82 * Est. Cost/Share $46.24 Unrealized @ Report Date +14.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $301M Shares 5,490,446 Share Price $54.88 * Est. Cost/Share $42.53 Unrealized @ Report Date +59.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $300M Shares 19,218,462 Share Price $15.63 Est. Cost/Share $23.34 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $299M Shares 5,228,933 Share Price $57.25 * Est. Cost/Share $30.21 Unrealized @ Report Date +68.7%
— ALTAIR ENGR INC 0.0%
Value $299M Shares 4,645,906 Share Price $64.40 Est. Cost/Share $38.59 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $299M Shares 19,067,312 Share Price $15.68 Est. Cost/Share $33.21 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $299M Shares 12,265,760 Share Price $24.37 * Est. Cost/Share $22.95 Unrealized @ Report Date -17.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $299M Shares 8,688,981 Share Price $34.40 * Est. Cost/Share $43.07 Unrealized @ Report Date -15.7%
— ARCONIC CORPORATION 0.0%
Value $299M Shares 11,653,381 Share Price $25.62 Est. Cost/Share $21.87 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $298M Shares 7,691,172 Share Price $38.77 Est. Cost/Share $30.82 Unrealized @ Report Date +25.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $298M Shares 8,152,991 Share Price $36.51 * Est. Cost/Share $13.92 Unrealized @ Report Date +97.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $296M Shares 10,031,273 Share Price $29.52 Est. Cost/Share $34.82 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $296M Shares 3,789,874 Share Price $78.09 Est. Cost/Share $81.78 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $295M Shares 3,683,975 Share Price $80.12 * Est. Cost/Share $49.79 Unrealized @ Report Date +37.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $295M Shares 7,135,789 Share Price $41.35 Est. Cost/Share $40.67 Unrealized @ Report Date +0.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $295M Shares 4,139,668 Share Price $71.16 Est. Cost/Share $54.19 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $294M Shares 1,607,202 Share Price $183.23 * Est. Cost/Share $77.16 Unrealized @ Report Date +158.8%
COKE COCA COLA CONS INC 0.0%
Value $294M Shares 592,505 Share Price $496.85 * Est. Cost/Share $16.43 Unrealized @ Report Date +214.1%
BLKB BLACKBAUD INC 0.0%
Value $294M Shares 4,916,663 Share Price $59.87 * Est. Cost/Share $46.91 Unrealized @ Report Date +39.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $294M Shares 5,559,553 Share Price $52.94 * Est. Cost/Share $37.98 Unrealized @ Report Date +52.0%
ENS ENERSYS 0.0%
Value $294M Shares 3,938,278 Share Price $74.57 * Est. Cost/Share $54.41 Unrealized @ Report Date +32.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $293M Shares 9,088,462 Share Price $32.27 * Est. Cost/Share $22.06 Unrealized @ Report Date +28.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $293M Shares 3,635,569 Share Price $80.57 Est. Cost/Share $42.15 Unrealized @ Report Date +91.5%
VC VISTEON CORP 0.0%
Value $292M Shares 2,672,465 Share Price $109.13 Est. Cost/Share $53.80 Unrealized @ Report Date +101.3%
CALY CALLAWAY GOLF CO 0.0%
Value $291M Shares 12,428,900 Share Price $23.42 * Est. Cost/Share $19.65 Unrealized @ Report Date +23.4%
AIN ALBANY INTL CORP 0.0%
Value $290M Shares 3,444,386 Share Price $84.32 * Est. Cost/Share $41.02 Unrealized @ Report Date +99.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $290M Shares 16,881,541 Share Price $17.19 Est. Cost/Share $26.74 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $287M Shares 26,344,638 Share Price $10.91 Est. Cost/Share $16.81 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $287M Shares 5,999,880 Share Price $47.88 * Est. Cost/Share $42.44 Unrealized @ Report Date +1.3%
CHWY CHEWY INC 0.0%
Value $286M Shares 7,021,248 Share Price $40.78 * Est. Cost/Share $43.27 Unrealized @ Report Date +5.1%
— NUVASIVE INC 0.0%
Value $286M Shares 5,046,470 Share Price $56.70 Est. Cost/Share $40.45 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $285M Shares 2,918,292 Share Price $97.78 Est. Cost/Share $44.18 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $285M Shares 8,293,388 Share Price $34.36 * Est. Cost/Share $16.78 Unrealized @ Report Date +56.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $285M Shares 7,747,094 Share Price $36.77 * Est. Cost/Share $27.80 Unrealized @ Report Date +10.7%
— PATTERSON COS INC 0.0%
Value $284M Shares 8,777,736 Share Price $32.37 Est. Cost/Share $36.10 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $282M Shares 6,977,940 Share Price $40.42 Est. Cost/Share $19.66 Unrealized @ Report Date +102.5%
— WELBILT INC 0.0%
Value $282M Shares 11,870,493 Share Price $23.75 Est. Cost/Share $19.41 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $282M Shares 4,708,868 Share Price $59.87 * Est. Cost/Share $34.62 Unrealized @ Report Date +80.6%
YELP YELP INC 0.0%
Value $282M Shares 8,257,853 Share Price $34.11 Est. Cost/Share $41.30 Unrealized @ Report Date -16.9%
LCII LCI INDS 0.0%
Value $281M Shares 2,709,979 Share Price $103.81 * Est. Cost/Share $80.87 Unrealized @ Report Date +32.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $281M Shares 4,907,095 Share Price $57.31 * Est. Cost/Share $53.29 Unrealized @ Report Date +19.9%
DORM DORMAN PRODS INC 0.0%
Value $280M Shares 2,950,420 Share Price $95.03 * Est. Cost/Share $51.17 Unrealized @ Report Date +89.4%
MOG/A MOOG INC 0.0%
Value $280M Shares 3,190,539 Share Price $87.80 * Est. Cost/Share $53.78 Unrealized @ Report Date +45.6%
ATRC ATRICURE INC 0.0%
Value $280M Shares 4,259,364 Share Price $65.67 Est. Cost/Share $42.18 Unrealized @ Report Date +53.6%
— ENSTAR GROUP LIMITED 0.0%
Value $279M Shares 1,069,955 Share Price $261.15 Est. Cost/Share $175.34 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $279M Shares 1,553,399 Share Price $179.36 * Est. Cost/Share $138.09 Unrealized @ Report Date +23.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $279M Shares 7,593,445 Share Price $36.69 * Est. Cost/Share $27.62 Unrealized @ Report Date +23.7%
— NORDSTROM INC 0.0%
Value $279M Shares 10,276,748 Share Price $27.11 Est. Cost/Share $54.27 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $278M Shares 8,490,964 Share Price $32.78 * Est. Cost/Share $34.33 Unrealized @ Report Date -18.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $278M Shares 4,493,689 Share Price $61.93 * Est. Cost/Share $57.45 Unrealized @ Report Date -8.2%
OPTU ALTICE USA INC 0.0%
Value $278M Shares 22,253,606 Share Price $12.48 * Est. Cost/Share $21.05 Unrealized @ Report Date -36.5%
OTTR OTTER TAIL CORP 0.0%
Value $278M Shares 4,441,104 Share Price $62.50 * Est. Cost/Share $25.95 Unrealized @ Report Date +118.8%
TEX TEREX CORP NEW 0.0%
Value $277M Shares 7,767,160 Share Price $35.66 * Est. Cost/Share $33.20 Unrealized @ Report Date +24.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $277M Shares 4,778,273 Share Price $57.96 * Est. Cost/Share $85.01 Unrealized @ Report Date -25.2%
SHAK SHAKE SHACK INC 0.0%
Value $276M Shares 4,071,207 Share Price $67.90 Est. Cost/Share $54.36 Unrealized @ Report Date +26.6%
HUBG HUB GROUP INC 0.0%
Value $275M Shares 3,565,736 Share Price $77.21 * Est. Cost/Share $20.81 Unrealized @ Report Date +92.0%
— OAK STR HEALTH INC 0.0%
Value $275M Shares 10,238,348 Share Price $26.88 Est. Cost/Share $53.24 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $274M Shares 7,703,826 Share Price $35.57 Est. Cost/Share $13.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $274M Shares 2,304,547 Share Price $118.73 * Est. Cost/Share $82.44 Unrealized @ Report Date +26.6%
— MANTECH INTERNATIONAL CORP 0.0%
Value $272M Shares 3,157,563 Share Price $86.19 Est. Cost/Share $37.79 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $271M Shares 17,259,116 Share Price $15.73 Est. Cost/Share $21.03 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $271M Shares 4,023,581 Share Price $67.30 Est. Cost/Share $54.20 Unrealized @ Report Date +25.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $270M Shares 4,712,010 Share Price $57.30 * Est. Cost/Share $55.31 Unrealized @ Report Date +18.6%
BOKF BOK FINL CORP 0.0%
Value $270M Shares 2,871,656 Share Price $93.95 Est. Cost/Share $54.88 Unrealized @ Report Date +69.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $269M Shares 2,121,152 Share Price $126.79 Est. Cost/Share $98.33 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $269M Shares 5,792,803 Share Price $46.39 * Est. Cost/Share $39.39 Unrealized @ Report Date +34.1%
KWR QUAKER HOUGHTON 0.0%
Value $268M Shares 1,551,455 Share Price $172.81 * Est. Cost/Share $102.75 Unrealized @ Report Date +93.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $268M Shares 1,649,252 Share Price $162.39 Est. Cost/Share $123.56 Unrealized @ Report Date +31.9%
FULT FULTON FINL CORP PA 0.0%
Value $268M Shares 16,102,336 Share Price $16.62 * Est. Cost/Share $9.07 Unrealized @ Report Date +66.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $267M Shares 11,513,996 Share Price $23.19 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $267M Shares 3,088,488 Share Price $86.37 Est. Cost/Share $47.81 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $266M Shares 13,189,732 Share Price $20.17 * Est. Cost/Share $31.33 Unrealized @ Report Date -32.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $266M Shares 8,060,877 Share Price $32.99 Est. Cost/Share $41.90 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $266M Shares 22,082,870 Share Price $12.04 Est. Cost/Share $14.21 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $265M Shares 4,174,848 Share Price $63.57 * Est. Cost/Share $26.17 Unrealized @ Report Date +111.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $265M Shares 3,212,954 Share Price $82.43 * Est. Cost/Share $69.22 Unrealized @ Report Date +35.7%
BZ KANZHUN LIMITED 0.0%
Value $265M Shares 10,629,934 Share Price $24.91 Est. Cost/Share $26.79 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $265M Shares 5,026,306 Share Price $52.68 * Est. Cost/Share $57.12 Unrealized @ Report Date -2.1%
— CALLON PETE CO DEL 0.0%
Value $265M Shares 4,481,218 Share Price $59.08 Est. Cost/Share $30.14 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $264M Shares 1,804,275 Share Price $146.30 * Est. Cost/Share $55.43 Unrealized @ Report Date +66.6%
THRM GENTHERM INC 0.0%
Value $263M Shares 3,597,209 Share Price $73.04 * Est. Cost/Share $37.09 Unrealized @ Report Date +124.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $262M Shares 4,531,097 Share Price $57.85 Est. Cost/Share $76.02 Unrealized @ Report Date -23.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $262M Shares 4,621,788 Share Price $56.68 Est. Cost/Share $33.81 Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $262M Shares 6,747,855 Share Price $38.79 * Est. Cost/Share $33.45 Unrealized @ Report Date +13.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $261M Shares 8,112,030 Share Price $32.17 * Est. Cost/Share $28.11 Unrealized @ Report Date +22.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $261M Shares 5,124,275 Share Price $50.91 * Est. Cost/Share $18.51 Unrealized @ Report Date +89.8%
INSM INSMED INC 0.0%
Value $261M Shares 11,098,706 Share Price $23.50 Est. Cost/Share $23.74 Unrealized @ Report Date -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $261M Shares 12,002,251 Share Price $21.72 Est. Cost/Share $11.37 Unrealized @ Report Date +87.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $260M Shares 6,168,908 Share Price $42.21 * Est. Cost/Share $21.81 Unrealized @ Report Date +77.8%
DY DYCOM INDS INC 0.0%
Value $260M Shares 2,730,729 Share Price $95.26 * Est. Cost/Share $42.65 Unrealized @ Report Date +114.6%
— REDFIN CORP 0.0%
Value $260M Shares 14,416,092 Share Price $18.04 Est. Cost/Share $31.29 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $260M Shares 1,521,936 Share Price $170.78 Est. Cost/Share $109.73 Unrealized @ Report Date +55.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $259M Shares 9,260,949 Share Price $27.95 * Est. Cost/Share $31.51 Unrealized @ Report Date -17.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $259M Shares 6,933,076 Share Price $37.31 * Est. Cost/Share $37.49 Unrealized @ Report Date +2.8%
RRR RED ROCK RESORTS INC 0.0%
Value $259M Shares 5,325,872 Share Price $48.56 Est. Cost/Share $24.14 Unrealized @ Report Date +97.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $259M Shares 13,191,954 Share Price $19.60 * Est. Cost/Share $12.64 Unrealized @ Report Date +47.0%
KBH KB HOME 0.0%
Value $258M Shares 7,970,899 Share Price $32.38 * Est. Cost/Share $20.15 Unrealized @ Report Date +83.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $258M Shares 15,359,398 Share Price $16.80 * Est. Cost/Share $15.16 Unrealized @ Report Date +24.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $258M Shares 4,586,145 Share Price $56.15 * Est. Cost/Share $124.72 Unrealized @ Report Date -51.3%
— ISTAR INC 0.0%
Value $257M Shares 10,978,948 Share Price $23.41 Est. Cost/Share $12.26 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $257M Shares 6,425,503 Share Price $39.97 * Est. Cost/Share $42.41 Unrealized @ Report Date +22.7%
— LESLIES INC 0.0%
Value $257M Shares 13,261,700 Share Price $19.36 Est. Cost/Share $25.52 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $256M Shares 4,172,408 Share Price $61.33 Est. Cost/Share $48.24 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $256M Shares 2,763,854 Share Price $92.55 * Est. Cost/Share $48.05 Unrealized @ Report Date +85.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $256M Shares 9,456,757 Share Price $27.04 Est. Cost/Share $22.35 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $255M Shares 2,239,317 Share Price $114.07 Est. Cost/Share $45.12 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $255M Shares 2,742,470 Share Price $93.08 Est. Cost/Share $56.78 Unrealized @ Report Date +63.4%
OI O-I GLASS INC 0.0%
Value $255M Shares 19,347,616 Share Price $13.18 Est. Cost/Share $10.66 Unrealized @ Report Date +22.4%
TRIP TRIPADVISOR INC 0.0%
Value $255M Shares 9,384,653 Share Price $27.12 Est. Cost/Share $52.64 Unrealized @ Report Date -49.4%
NTCT NETSCOUT SYS INC 0.0%
Value $254M Shares 7,914,715 Share Price $32.08 * Est. Cost/Share $31.28 Unrealized @ Report Date +0.4%
ICL ICL GROUP LTD 0.0%
Value $254M Shares 21,012,079 Share Price $12.07 * Est. Cost/Share $3.62 Unrealized @ Report Date +192.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $253M Shares 5,154,666 Share Price $49.10 * Est. Cost/Share $35.36 Unrealized @ Report Date +13.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $253M Shares 2,663,917 Share Price $94.79 Est. Cost/Share $47.94 Unrealized @ Report Date +97.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $252M Shares 6,397,783 Share Price $39.46 Est. Cost/Share $11.41 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $252M Shares 14,809,949 Share Price $17.04 * Est. Cost/Share $15.70 Unrealized @ Report Date +16.9%
— GMS INC 0.0%
Value $252M Shares 5,066,046 Share Price $49.77 Est. Cost/Share $25.80 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $251M Shares 8,420,588 Share Price $29.85 * Est. Cost/Share $32.17 Unrealized @ Report Date +3.5%
PLXS PLEXUS CORP 0.0%
Value $251M Shares 3,062,537 Share Price $81.81 Est. Cost/Share $36.96 Unrealized @ Report Date +125.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $250M Shares 6,682,001 Share Price $37.39 * Est. Cost/Share $46.82 Unrealized @ Report Date -10.8%
UPWK UPWORK INC 0.0%
Value $250M Shares 10,740,584 Share Price $23.24 * Est. Cost/Share $23.64 Unrealized @ Report Date +5.9%
BRBR BELLRING BRANDS INC 0.0%
Value $250M Shares 10,814,461 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $249M Shares 4,466,011 Share Price $55.73 * Est. Cost/Share $14.95 Unrealized @ Report Date +167.2%
CAE CAE INC 0.0%
Value $248M Shares 9,527,693 Share Price $26.08 * Est. Cost/Share $16.52 Unrealized @ Report Date +53.9%
LTC LTC PPTYS INC 0.0%
Value $248M Shares 6,457,708 Share Price $38.47 Est. Cost/Share $40.92 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $248M Shares 2,642,794 Share Price $93.72 * Est. Cost/Share $39.59 Unrealized @ Report Date +155.6%
EVH EVOLENT HEALTH INC 0.0%
Value $247M Shares 7,657,874 Share Price $32.30 * Est. Cost/Share $19.17 Unrealized @ Report Date +36.6%
BRC BRADY CORP 0.0%
Value $247M Shares 5,332,099 Share Price $46.27 Est. Cost/Share $28.43 Unrealized @ Report Date +60.9%
ACI ALBERTSONS COS INC 0.0%
Value $246M Shares 7,406,986 Share Price $33.25 * Est. Cost/Share $18.70 Unrealized @ Report Date +13.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $246M Shares 5,772,160 Share Price $42.61 * Est. Cost/Share $30.29 Unrealized @ Report Date -11.0%
MLKN MILLERKNOLL INC 0.0%
Value $246M Shares 7,115,924 Share Price $34.56 * Est. Cost/Share $25.93 Unrealized @ Report Date +24.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $246M Shares 2,721,010 Share Price $90.31 Est. Cost/Share $28.79 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $246M Shares 12,230,217 Share Price $20.08 * Est. Cost/Share $14.86 Unrealized @ Report Date +56.3%
SCL STEPAN CO 0.0%
Value $245M Shares 2,480,460 Share Price $98.81 * Est. Cost/Share $67.82 Unrealized @ Report Date +59.5%
— AZEK CO INC 0.0%
Value $245M Shares 9,864,331 Share Price $24.84 Est. Cost/Share $36.86 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $244M Shares 6,206,714 Share Price $39.35 * Est. Cost/Share $17.58 Unrealized @ Report Date +64.3%
BYND BEYOND MEAT INC 0.0%
Value $244M Shares 5,046,377 Share Price $48.31 * Est. Cost/Share $112.86 Unrealized @ Report Date -51.3%
BDC BELDEN INC 0.0%
Value $244M Shares 4,398,989 Share Price $55.40 * Est. Cost/Share $53.67 Unrealized @ Report Date +6.3%
CALM CAL MAINE FOODS INC 0.0%
Value $243M Shares 4,407,387 Share Price $55.22 * Est. Cost/Share $31.00 Unrealized @ Report Date +9.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $243M Shares 25,657,170 Share Price $9.47 Est. Cost/Share $11.80 Unrealized @ Report Date -20.5%
NGVT INGEVITY CORP 0.0%
Value $243M Shares 3,788,887 Share Price $64.07 * Est. Cost/Share $39.70 Unrealized @ Report Date +68.5%
— M D C HLDGS INC 0.0%
Value $243M Shares 6,411,853 Share Price $37.84 Est. Cost/Share $35.40 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $242M Shares 10,495,128 Share Price $23.05 * Est. Cost/Share $16.01 Unrealized @ Report Date +32.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $241M Shares 4,552,366 Share Price $53.03 * Est. Cost/Share $34.30 Unrealized @ Report Date +32.9%
RIG TRANSOCEAN LTD 0.0%
Value $241M Shares 52,705,682 Share Price $4.57 * Est. Cost/Share $12.82 Unrealized @ Report Date -70.3%
KGC KINROSS GOLD CORP 0.0%
Value $241M Shares 40,928,098 Share Price $5.88 * Est. Cost/Share $3.57 Unrealized @ Report Date +56.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $240M Shares 3,817,935 Share Price $62.79 * Est. Cost/Share $56.88 Unrealized @ Report Date -4.0%
CALX CALIX INC 0.0%
Value $240M Shares 5,586,440 Share Price $42.91 * Est. Cost/Share $29.75 Unrealized @ Report Date +70.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $240M Shares 2,836,175 Share Price $84.49 * Est. Cost/Share $51.24 Unrealized @ Report Date +92.5%
VGK FTSE EUROPE ETF 0.0%
Value $239M Shares 3,840,852 Share Price $62.28 Est. Cost/Share $59.35 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $239M Shares 10,527,722 Share Price $22.67 Est. Cost/Share $20.24 Unrealized @ Report Date —
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $238M Shares 2,544,665 Share Price $93.67 Est. Cost/Share $102.08 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $238M Shares 13,185,743 Share Price $18.05 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.2%
HCC WARRIOR MET COAL INC 0.0%
Value $238M Shares 6,410,218 Share Price $37.11 * Est. Cost/Share $24.02 Unrealized @ Report Date +33.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $237M Shares 5,708,968 Share Price $41.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +37.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $237M Shares 4,791,074 Share Price $49.38 * Est. Cost/Share $72.84 Unrealized @ Report Date -23.9%
KTB KONTOOR BRANDS INC 0.0%
Value $236M Shares 5,713,342 Share Price $41.35 * Est. Cost/Share $32.03 Unrealized @ Report Date +47.3%
— SPX CORP 0.0%
Value $236M Shares 4,769,080 Share Price $49.41 Est. Cost/Share $47.81 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $235M Shares 13,402,004 Share Price $17.57 * Est. Cost/Share $15.70 Unrealized @ Report Date +16.7%
— NEVRO CORP 0.0%
Value $235M Shares 3,252,411 Share Price $72.33 Est. Cost/Share $78.51 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $235M Shares 10,438,752 Share Price $22.52 * Est. Cost/Share $13.07 Unrealized @ Report Date +62.7%
ALIT ALIGHT INC 0.0%
Value $235M Shares 23,604,625 Share Price $9.95 * Est. Cost/Share $9.96 Unrealized @ Report Date -5.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $235M Shares 1,513,929 Share Price $155.10 * Est. Cost/Share $85.68 Unrealized @ Report Date +66.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $234M Shares 1,787,937 Share Price $131.06 Est. Cost/Share $67.09 Unrealized @ Report Date +99.1%
NEU NEWMARKET CORP 0.0%
Value $234M Shares 721,583 Share Price $324.38 * Est. Cost/Share $271.83 Unrealized @ Report Date +11.1%
HLNE HAMILTON LANE INC 0.0%
Value $234M Shares 3,028,084 Share Price $77.29 * Est. Cost/Share $49.92 Unrealized @ Report Date +67.0%
CELH CELSIUS HLDGS INC 0.0%
Value $234M Shares 4,238,161 Share Price $55.18 * Est. Cost/Share $15.28 Unrealized @ Report Date +17.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $234M Shares 10,225,558 Share Price $22.85 * Est. Cost/Share $23.49 Unrealized @ Report Date +4.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $234M Shares 6,231,436 Share Price $37.48 * Est. Cost/Share $25.86 Unrealized @ Report Date +40.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $233M Shares 1,778,203 Share Price $131.25 * Est. Cost/Share $51.47 Unrealized @ Report Date +186.3%
NCNO NCINO INC 0.0%
Value $233M Shares 5,691,682 Share Price $40.98 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $233M Shares 2,475,199 Share Price $94.14 * Est. Cost/Share $49.65 Unrealized @ Report Date +39.3%
— FLAGSTAR BANCORP INC 0.0%
Value $233M Shares 5,493,396 Share Price $42.40 Est. Cost/Share $30.37 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $233M Shares 5,982,034 Share Price $38.93 Est. Cost/Share $30.35 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $233M Shares 11,366,891 Share Price $20.48 * Est. Cost/Share $17.00 Unrealized @ Report Date +7.3%
KMT KENNAMETAL INC 0.0%
Value $232M Shares 8,117,765 Share Price $28.61 Est. Cost/Share $27.82 Unrealized @ Report Date +3.9%
PD PAGERDUTY INC 0.0%
Value $232M Shares 6,783,833 Share Price $34.19 * Est. Cost/Share $35.43 Unrealized @ Report Date -9.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $231M Shares 11,688,618 Share Price $19.79 * Est. Cost/Share $13.19 Unrealized @ Report Date +64.4%
— GRAFTECH INTL LTD 0.0%
Value $230M Shares 23,925,413 Share Price $9.62 Est. Cost/Share $12.41 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $230M Shares 9,239,937 Share Price $24.89 Est. Cost/Share $15.46 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $230M Shares 4,882,106 Share Price $47.09 * Est. Cost/Share $26.63 Unrealized @ Report Date +69.0%
— BED BATH & BEYOND INC 0.0%
Value $229M Shares 10,159,804 Share Price $22.53 Est. Cost/Share $46.10 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $228M Shares 5,572,578 Share Price $41.00 * Est. Cost/Share $30.83 Unrealized @ Report Date +42.8%
KD KYNDRYL HLDGS INC 0.0%
Value $228M Shares 17,410,922 Share Price $13.12 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $228M Shares 23,240,809 Share Price $9.82 Est. Cost/Share $17.75 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $228M Shares 25,819,685 Share Price $8.83 Est. Cost/Share $24.09 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $228M Shares 6,216,241 Share Price $36.67 * Est. Cost/Share $63.97 Unrealized @ Report Date -40.6%
DDD 3-D SYS CORP DEL 0.0%
Value $227M Shares 13,588,454 Share Price $16.68 * Est. Cost/Share $27.55 Unrealized @ Report Date -36.8%
CSR CENTERSPACE 0.0%
Value $226M Shares 2,306,306 Share Price $98.12 Est. Cost/Share $73.73 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $226M Shares 8,976,593 Share Price $25.20 Est. Cost/Share $29.74 Unrealized @ Report Date -13.9%
APPN APPIAN CORP 0.0%
Value $226M Shares 3,715,309 Share Price $60.82 * Est. Cost/Share $48.21 Unrealized @ Report Date +17.7%
BANR BANNER CORP 0.0%
Value $226M Shares 3,854,556 Share Price $58.53 * Est. Cost/Share $33.37 Unrealized @ Report Date +60.7%
WAFD WASHINGTON FED INC 0.0%
Value $225M Shares 6,867,165 Share Price $32.82 * Est. Cost/Share $15.37 Unrealized @ Report Date +99.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $225M Shares 13,840,748 Share Price $16.28 Est. Cost/Share $11.66 Unrealized @ Report Date +38.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $225M Shares 7,025,282 Share Price $31.99 * Est. Cost/Share $25.45 Unrealized @ Report Date +36.3%
MD MEDNAX INC 0.0%
Value $224M Shares 9,541,964 Share Price $23.48 * Est. Cost/Share $46.39 Unrealized @ Report Date -47.2%
GHC GRAHAM HLDGS CO 0.0%
Value $223M Shares 365,230 Share Price $611.47 * Est. Cost/Share $415.94 Unrealized @ Report Date +38.7%
LGIH LGI HOMES INC 0.0%
Value $223M Shares 2,281,859 Share Price $97.68 * Est. Cost/Share $78.19 Unrealized @ Report Date +57.9%
HOPE HOPE BANCORP INC 0.0%
Value $222M Shares 13,829,700 Share Price $16.08 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.7%
AMRC AMERESCO INC 0.0%
Value $222M Shares 2,796,974 Share Price $79.50 * Est. Cost/Share $39.91 Unrealized @ Report Date +58.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $222M Shares 88,722,010 Share Price $2.50 Est. Cost/Share $3.29 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $221M Shares 10,430,675 Share Price $21.17 * Est. Cost/Share $25.84 Unrealized @ Report Date -30.1%
KN KNOWLES CORP 0.0%
Value $221M Shares 10,244,149 Share Price $21.53 Est. Cost/Share $23.01 Unrealized @ Report Date -4.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $220M Shares 4,818,720 Share Price $45.74 Est. Cost/Share $43.56 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $220M Shares 2,746,305 Share Price $80.25 Est. Cost/Share $47.59 Unrealized @ Report Date +67.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $220M Shares 7,147,097 Share Price $30.76 * Est. Cost/Share $32.12 Unrealized @ Report Date -8.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $220M Shares 5,110,855 Share Price $42.96 * Est. Cost/Share $40.14 Unrealized @ Report Date +11.2%
PSMT PRICESMART INC 0.0%
Value $220M Shares 2,783,824 Share Price $78.87 * Est. Cost/Share $74.41 Unrealized @ Report Date -7.2%
— THE ODP CORP 0.0%
Value $220M Shares 4,790,045 Share Price $45.83 Est. Cost/Share $20.02 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $219M Shares 10,375,568 Share Price $21.14 Est. Cost/Share $20.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $219M Shares 11,617,107 Share Price $18.88 * Est. Cost/Share $23.85 Unrealized @ Report Date -18.9%
CNS COHEN & STEERS INC 0.0%
Value $219M Shares 2,553,153 Share Price $85.89 * Est. Cost/Share $29.87 Unrealized @ Report Date +143.9%
NPO ENPRO INDS INC 0.0%
Value $219M Shares 2,238,096 Share Price $97.73 * Est. Cost/Share $59.87 Unrealized @ Report Date +77.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $219M Shares 3,703,479 Share Price $59.03 Est. Cost/Share $33.55 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $219M Shares 2,714,834 Share Price $80.50 * Est. Cost/Share $37.39 Unrealized @ Report Date +136.1%
IDCC INTERDIGITAL INC 0.0%
Value $218M Shares 3,411,704 Share Price $63.80 * Est. Cost/Share $55.26 Unrealized @ Report Date +20.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $217M Shares 12,506,097 Share Price $17.39 Est. Cost/Share $23.07 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $217M Shares 24,665,559 Share Price $8.81 Est. Cost/Share $10.70 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $217M Shares 9,935,537 Share Price $21.87 Est. Cost/Share $33.85 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $217M Shares 7,253,308 Share Price $29.94 * Est. Cost/Share $26.05 Unrealized @ Report Date +20.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $215M Shares 896,632 Share Price $239.99 * Est. Cost/Share $135.36 Unrealized @ Report Date +58.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $215M Shares 13,207,040 Share Price $16.26 Est. Cost/Share $7.92 Unrealized @ Report Date +102.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $214M Shares 5,387,902 Share Price $39.79 * Est. Cost/Share $37.67 Unrealized @ Report Date -8.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $214M Shares 3,239,029 Share Price $66.15 * Est. Cost/Share $50.79 Unrealized @ Report Date +33.3%
GNW GENWORTH FINL INC 0.0%
Value $214M Shares 56,637,689 Share Price $3.78 * Est. Cost/Share $7.26 Unrealized @ Report Date -44.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $213M Shares 6,379,988 Share Price $33.45 Est. Cost/Share $15.94 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $213M Shares 7,460,496 Share Price $28.55 Est. Cost/Share $33.88 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $213M Shares 27,002,559 Share Price $7.88 * Est. Cost/Share $22.45 Unrealized @ Report Date -59.3%
MGRC MCGRATH RENTCORP 0.0%
Value $212M Shares 2,495,908 Share Price $84.98 * Est. Cost/Share $39.83 Unrealized @ Report Date +99.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $212M Shares 9,388,933 Share Price $22.56 Est. Cost/Share $23.43 Unrealized @ Report Date -4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $212M Shares 5,156,381 Share Price $41.06 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $211M Shares 2,535,747 Share Price $83.31 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.0%
BMBL BUMBLE INC 0.0%
Value $211M Shares 7,285,122 Share Price $28.98 * Est. Cost/Share $61.78 Unrealized @ Report Date -55.2%
— TREEHOUSE FOODS INC 0.0%
Value $211M Shares 6,535,579 Share Price $32.26 Est. Cost/Share $66.99 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $211M Shares 9,813,616 Share Price $21.48 * Est. Cost/Share $31.91 Unrealized @ Report Date -24.7%
JACK JACK IN THE BOX INC 0.0%
Value $211M Shares 2,254,354 Share Price $93.41 * Est. Cost/Share $52.20 Unrealized @ Report Date +69.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $211M Shares 9,595,706 Share Price $21.94 * Est. Cost/Share $16.88 Unrealized @ Report Date +8.0%
PRAA PRA GROUP INC 0.0%
Value $210M Shares 4,654,871 Share Price $45.08 * Est. Cost/Share $50.97 Unrealized @ Report Date -9.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $210M Shares 15,046,199 Share Price $13.93 Est. Cost/Share $17.58 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $209M Shares 3,215,407 Share Price $65.06 * Est. Cost/Share $33.39 Unrealized @ Report Date +57.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $209M Shares 6,024,262 Share Price $34.64 Est. Cost/Share $35.67 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $208M Shares 3,957,793 Share Price $52.68 * Est. Cost/Share $32.92 Unrealized @ Report Date +35.8%
— MASONITE INTL CORP 0.0%
Value $208M Shares 2,344,089 Share Price $88.94 Est. Cost/Share $65.33 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $208M Shares 9,032,385 Share Price $23.04 * Est. Cost/Share $38.36 Unrealized @ Report Date -46.6%
RVLV REVOLVE GROUP INC 0.0%
Value $208M Shares 3,873,370 Share Price $53.69 * Est. Cost/Share $36.67 Unrealized @ Report Date +38.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $208M Shares 4,963,155 Share Price $41.83 * Est. Cost/Share $30.79 Unrealized @ Report Date +30.3%
CFLT CONFLUENT INC 0.0%
Value $208M Shares 5,063,242 Share Price $41.00 * Est. Cost/Share $51.99 Unrealized @ Report Date +0.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $207M Shares 8,055,780 Share Price $25.73 Est. Cost/Share $27.41 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $207M Shares 2,742,101 Share Price $75.53 * Est. Cost/Share $24.68 Unrealized @ Report Date +176.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $207M Shares 9,774,429 Share Price $21.17 * Est. Cost/Share $31.54 Unrealized @ Report Date -21.9%
— TWO HBRS INVT CORP 0.0%
Value $207M Shares 37,360,073 Share Price $5.53 Est. Cost/Share $12.24 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $206M Shares 17,140,300 Share Price $12.04 Est. Cost/Share $16.21 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $206M Shares 1,570,404 Share Price $131.38 * Est. Cost/Share $85.98 Unrealized @ Report Date +56.7%
— BARNES GROUP INC 0.0%
Value $206M Shares 5,130,453 Share Price $40.19 Est. Cost/Share $37.79 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $206M Shares 11,047,197 Share Price $18.66 Est. Cost/Share $19.11 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $206M Shares 6,153,599 Share Price $33.45 * Est. Cost/Share $34.72 Unrealized @ Report Date +5.5%
— ATLASSIAN CORP PLC 0.0%
Value $206M Shares 699,789 Share Price $293.83 Est. Cost/Share $86.39 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $205M Shares 12,341,653 Share Price $16.65 * Est. Cost/Share $16.24 Unrealized @ Report Date -4.7%
EAT BRINKER INTL INC 0.0%
Value $205M Shares 5,382,945 Share Price $38.16 Est. Cost/Share $40.34 Unrealized @ Report Date -7.3%
WSBC WESBANCO INC 0.0%
Value $205M Shares 5,973,790 Share Price $34.36 * Est. Cost/Share $34.38 Unrealized @ Report Date +4.8%
MELI MERCADOLIBRE INC 0.0%
Value $205M Shares 172,031 Share Price $1189.48 * Est. Cost/Share $535.51 Unrealized @ Report Date +103.2%
— NIKOLA CORP 0.0%
Value $205M Shares 19,103,856 Share Price $10.71 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $204M Shares 1,484,825 Share Price $137.38 Est. Cost/Share $32.25 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $204M Shares 11,772,775 Share Price $17.32 Est. Cost/Share $14.86 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $204M Shares 7,548,293 Share Price $26.98 * Est. Cost/Share $14.44 Unrealized @ Report Date +40.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $204M Shares 4,849,153 Share Price $41.98 * Est. Cost/Share $37.04 Unrealized @ Report Date -9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $203M Shares 1,404,194 Share Price $144.88 * Est. Cost/Share $101.45 Unrealized @ Report Date +46.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $203M Shares 3,687,799 Share Price $55.05 * Est. Cost/Share $32.17 Unrealized @ Report Date +53.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $202M Shares 8,751,634 Share Price $23.06 Est. Cost/Share $34.13 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $201M Shares 2,749,521 Share Price $73.26 Est. Cost/Share $30.13 Unrealized @ Report Date +139.3%
CNK CINEMARK HLDGS INC 0.0%
Value $201M Shares 11,649,459 Share Price $17.28 * Est. Cost/Share $25.97 Unrealized @ Report Date -36.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $201M Shares 3,878,324 Share Price $51.72 * Est. Cost/Share $65.24 Unrealized @ Report Date -23.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $200M Shares 12,289,460 Share Price $16.26 Est. Cost/Share $21.05 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $200M Shares 7,758,397 Share Price $25.72 * Est. Cost/Share $41.14 Unrealized @ Report Date -27.9%
TTEC TTEC HLDGS INC 0.0%
Value $199M Shares 2,408,923 Share Price $82.52 * Est. Cost/Share $40.73 Unrealized @ Report Date +97.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $198M Shares 2,108,010 Share Price $94.02 * Est. Cost/Share $54.75 Unrealized @ Report Date +79.8%
IHRT IHEARTMEDIA INC 0.0%
Value $197M Shares 10,432,614 Share Price $18.93 * Est. Cost/Share $18.62 Unrealized @ Report Date +7.1%
— JAMF HLDG CORP 0.0%
Value $197M Shares 5,667,215 Share Price $34.81 Est. Cost/Share $35.17 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $197M Shares 3,458,795 Share Price $57.01 * Est. Cost/Share $35.18 Unrealized @ Report Date +41.3%
— OUTSET MED INC 0.0%
Value $196M Shares 4,324,072 Share Price $45.40 Est. Cost/Share $50.59 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $196M Shares 2,807,384 Share Price $69.92 * Est. Cost/Share $44.18 Unrealized @ Report Date +70.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $195M Shares 3,119,850 Share Price $62.44 Est. Cost/Share $30.61 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $195M Shares 2,458,479 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $194M Shares 1,238,084 Share Price $157.01 * Est. Cost/Share $72.27 Unrealized @ Report Date +82.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $194M Shares 1,727,638 Share Price $112.49 * Est. Cost/Share $57.75 Unrealized @ Report Date +25.6%
TRMK TRUSTMARK CORP 0.0%
Value $194M Shares 6,381,138 Share Price $30.39 * Est. Cost/Share $19.71 Unrealized @ Report Date +45.8%
— COVETRUS INC 0.0%
Value $194M Shares 11,549,462 Share Price $16.79 Est. Cost/Share $26.62 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $193M Shares 8,897,973 Share Price $21.74 Est. Cost/Share $12.57 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $193M Shares 7,873,533 Share Price $24.53 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $193M Shares 6,551,143 Share Price $29.40 * Est. Cost/Share $20.47 Unrealized @ Report Date +59.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $192M Shares 2,492,718 Share Price $77.15 Est. Cost/Share $42.48 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $192M Shares 2,241,752 Share Price $85.74 Est. Cost/Share $37.24 Unrealized @ Report Date +129.5%
SHC SOTERA HEALTH CO 0.0%
Value $192M Shares 8,849,142 Share Price $21.66 * Est. Cost/Share $26.07 Unrealized @ Report Date -18.6%
APPF APPFOLIO INC 0.0%
Value $191M Shares 1,691,323 Share Price $113.21 Est. Cost/Share $69.23 Unrealized @ Report Date +66.4%
UIS UNISYS CORP 0.0%
Value $191M Shares 8,837,854 Share Price $21.61 * Est. Cost/Share $16.24 Unrealized @ Report Date +24.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $191M Shares 6,077,825 Share Price $31.42 Est. Cost/Share $22.97 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $190M Shares 13,825,033 Share Price $13.77 Est. Cost/Share $11.89 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $190M Shares 3,925,976 Share Price $48.47 * Est. Cost/Share $56.82 Unrealized @ Report Date -9.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $190M Shares 789,464 Share Price $240.85 * Est. Cost/Share $136.56 Unrealized @ Report Date +102.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $190M Shares 3,138,143 Share Price $60.50 * Est. Cost/Share $37.16 Unrealized @ Report Date +39.1%
— LIBERTY GLOBAL PLC 0.0%
Value $189M Shares 7,309,185 Share Price $25.91 Est. Cost/Share $40.09 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $189M Shares 2,506,117 Share Price $75.44 Est. Cost/Share $60.09 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $189M Shares 6,986,709 Share Price $27.04 * Est. Cost/Share $38.64 Unrealized @ Report Date -28.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $189M Shares 8,067,639 Share Price $23.40 * Est. Cost/Share $11.93 Unrealized @ Report Date +63.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $188M Shares 12,049,206 Share Price $15.63 * Est. Cost/Share $25.97 Unrealized @ Report Date -33.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $188M Shares 13,896,726 Share Price $13.51 * Est. Cost/Share $7.90 Unrealized @ Report Date +37.6%
CRVL CORVEL CORP 0.0%
Value $187M Shares 1,111,277 Share Price $168.44 * Est. Cost/Share $14.84 Unrealized @ Report Date +282.8%
ANDE ANDERSONS INC 0.0%
Value $187M Shares 3,723,878 Share Price $50.26 * Est. Cost/Share $31.58 Unrealized @ Report Date +24.3%
LPRO OPEN LENDING CORP 0.0%
Value $187M Shares 9,887,343 Share Price $18.91 Est. Cost/Share $23.80 Unrealized @ Report Date -19.4%
STN STANTEC INC 0.0%
Value $187M Shares 3,725,375 Share Price $50.14 Est. Cost/Share $27.37 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $186M Shares 4,256,979 Share Price $43.80 Est. Cost/Share $46.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $186M Shares 2,939,954 Share Price $63.40 Est. Cost/Share $51.45 Unrealized @ Report Date +23.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $186M Shares 6,217,623 Share Price $29.93 * Est. Cost/Share $38.20 Unrealized @ Report Date -36.5%
— FUELCELL ENERGY INC 0.0%
Value $186M Shares 32,278,057 Share Price $5.76 Est. Cost/Share $7.16 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $186M Shares 3,602,200 Share Price $51.51 * Est. Cost/Share $28.63 Unrealized @ Report Date +40.5%
OXM OXFORD INDS INC 0.0%
Value $185M Shares 2,041,686 Share Price $90.50 * Est. Cost/Share $70.23 Unrealized @ Report Date +25.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $184M Shares 14,258,722 Share Price $12.92 * Est. Cost/Share $7.28 Unrealized @ Report Date +66.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $184M Shares 6,423,351 Share Price $28.62 Est. Cost/Share $23.66 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $183M Shares 4,645,505 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $183M Shares 8,494,827 Share Price $21.52 * Est. Cost/Share $34.46 Unrealized @ Report Date -42.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $183M Shares 6,691,874 Share Price $27.30 * Est. Cost/Share $14.75 Unrealized @ Report Date +67.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $182M Shares 10,801,513 Share Price $16.89 Est. Cost/Share $20.36 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $182M Shares 6,608,906 Share Price $27.57 * Est. Cost/Share $36.80 Unrealized @ Report Date -22.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $182M Shares 4,134,717 Share Price $44.00 * Est. Cost/Share $47.47 Unrealized @ Report Date +3.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $182M Shares 19,679,910 Share Price $9.24 Est. Cost/Share $5.38 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $182M Shares 1,319,463 Share Price $137.76 * Est. Cost/Share $56.11 Unrealized @ Report Date +121.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $181M Shares 19,945,092 Share Price $9.10 * Est. Cost/Share $14.96 Unrealized @ Report Date -23.0%
EGHT 8X8 INC NEW 0.0%
Value $181M Shares 14,379,535 Share Price $12.59 * Est. Cost/Share $17.03 Unrealized @ Report Date -18.6%
AI C3 AI INC 0.0%
Value $181M Shares 7,969,409 Share Price $22.70 * Est. Cost/Share $60.77 Unrealized @ Report Date -60.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $179M Shares 5,538,820 Share Price $32.32 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.9%
AVNS AVANOS MED INC 0.0%
Value $179M Shares 5,334,332 Share Price $33.50 * Est. Cost/Share $58.45 Unrealized @ Report Date -44.9%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $178M Shares 2,074,468 Share Price $86.04 Est. Cost/Share $92.27 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $178M Shares 4,371,134 Share Price $40.78 * Est. Cost/Share $17.87 Unrealized @ Report Date +92.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $177M Shares 1,884,134 Share Price $94.16 * Est. Cost/Share $55.01 Unrealized @ Report Date +49.6%
IPAR INTER PARFUMS INC 0.0%
Value $177M Shares 2,012,813 Share Price $88.05 * Est. Cost/Share $35.64 Unrealized @ Report Date +159.5%
— LIVEPERSON INC 0.0%
Value $177M Shares 7,257,312 Share Price $24.42 Est. Cost/Share $16.25 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $177M Shares 4,047,870 Share Price $43.64 Est. Cost/Share $65.90 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $176M Shares 6,210,943 Share Price $28.40 Est. Cost/Share $27.01 Unrealized @ Report Date +5.8%
— AXONICS INC 0.0%
Value $176M Shares 2,813,863 Share Price $62.60 Est. Cost/Share $48.22 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $175M Shares 4,730,584 Share Price $37.05 * Est. Cost/Share $38.00 Unrealized @ Report Date +6.2%
— YAMANA GOLD INC 0.0%
Value $175M Shares 31,360,706 Share Price $5.58 Est. Cost/Share $3.32 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $175M Shares 4,045,253 Share Price $43.25 * Est. Cost/Share $25.79 Unrealized @ Report Date +52.6%
— FISKER INC 0.0%
Value $175M Shares 13,547,871 Share Price $12.90 Est. Cost/Share $15.53 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $174M Shares 3,597,926 Share Price $48.43 * Est. Cost/Share $25.34 Unrealized @ Report Date +70.7%
— VISTA OUTDOOR INC 0.0%
Value $173M Shares 4,854,935 Share Price $35.69 Est. Cost/Share $36.23 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $173M Shares 8,051,959 Share Price $21.48 Est. Cost/Share $12.62 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $173M Shares 11,391,486 Share Price $15.16 * Est. Cost/Share $42.17 Unrealized @ Report Date -65.9%
NBTB NBT BANCORP INC 0.0%
Value $172M Shares 4,766,151 Share Price $36.13 * Est. Cost/Share $26.64 Unrealized @ Report Date +45.9%
CNNE CANNAE HLDGS INC 0.0%
Value $172M Shares 7,196,459 Share Price $23.92 * Est. Cost/Share $21.41 Unrealized @ Report Date +25.1%
— ROCKET LAB USA INC 0.0%
Value $172M Shares 21,373,494 Share Price $8.05 Est. Cost/Share $8.52 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $172M Shares 15,582,276 Share Price $11.04 * Est. Cost/Share $19.53 Unrealized @ Report Date -40.6%
CDNA CAREDX INC 0.0%
Value $172M Shares 4,644,367 Share Price $36.99 * Est. Cost/Share $45.66 Unrealized @ Report Date -14.7%
JELD JELD-WEN HLDG INC 0.0%
Value $171M Shares 8,440,902 Share Price $20.28 * Est. Cost/Share $29.81 Unrealized @ Report Date -21.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $171M Shares 5,561,038 Share Price $30.78 Est. Cost/Share $27.26 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $171M Shares 3,328,906 Share Price $51.41 * Est. Cost/Share $23.28 Unrealized @ Report Date +48.3%
— PING IDENTITY HLDG CORP 0.0%
Value $171M Shares 6,220,645 Share Price $27.43 Est. Cost/Share $24.79 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $171M Shares 6,393,982 Share Price $26.68 * Est. Cost/Share $31.14 Unrealized @ Report Date +3.6%
— ZUORA INC 0.0%
Value $170M Shares 11,344,842 Share Price $14.98 Est. Cost/Share $16.91 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $169M Shares 11,435,839 Share Price $14.82 * Est. Cost/Share $11.87 Unrealized @ Report Date +15.6%
BANF BANCFIRST CORP 0.0%
Value $169M Shares 2,033,648 Share Price $83.21 * Est. Cost/Share $38.01 Unrealized @ Report Date +90.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $169M Shares 1,421,726 Share Price $118.57 Est. Cost/Share $55.37 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $169M Shares 2,538,802 Share Price $66.38 * Est. Cost/Share $100.54 Unrealized @ Report Date -47.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $168M Shares 17,047,292 Share Price $9.88 Est. Cost/Share $20.57 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $168M Shares 4,809,693 Share Price $35.01 Est. Cost/Share $20.59 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $168M Shares 3,947,191 Share Price $42.66 Est. Cost/Share $47.79 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $168M Shares 4,414,947 Share Price $38.07 Est. Cost/Share $29.61 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $168M Shares 13,356,328 Share Price $12.58 * Est. Cost/Share $11.74 Unrealized @ Report Date -2.4%
GVA GRANITE CONSTR INC 0.0%
Value $168M Shares 5,107,922 Share Price $32.80 * Est. Cost/Share $37.10 Unrealized @ Report Date -7.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $167M Shares 2,983,490 Share Price $56.02 * Est. Cost/Share $25.46 Unrealized @ Report Date +102.6%
— TRICON RESIDENTIAL INC 0.0%
Value $167M Shares 10,500,305 Share Price $15.88 Est. Cost/Share $15.78 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $167M Shares 6,619,447 Share Price $25.19 * Est. Cost/Share $26.13 Unrealized @ Report Date +38.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $166M Shares 15,284,331 Share Price $10.88 * Est. Cost/Share $6.62 Unrealized @ Report Date +28.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $165M Shares 2,637,140 Share Price $62.73 * Est. Cost/Share $34.45 Unrealized @ Report Date +89.3%
GDOT GREEN DOT CORP 0.0%
Value $165M Shares 6,009,064 Share Price $27.48 * Est. Cost/Share $33.00 Unrealized @ Report Date -7.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $165M Shares 2,113,696 Share Price $77.95 * Est. Cost/Share $51.08 Unrealized @ Report Date +20.7%
UVV UNIVERSAL CORP VA 0.0%
Value $164M Shares 2,829,836 Share Price $58.07 * Est. Cost/Share $57.91 Unrealized @ Report Date -4.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $164M Shares 20,766,525 Share Price $7.91 Est. Cost/Share $11.46 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $164M Shares 10,927,153 Share Price $15.03 Est. Cost/Share $21.33 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $163M Shares 7,694,334 Share Price $21.22 * Est. Cost/Share $20.28 Unrealized @ Report Date -23.3%
MNRO MONRO INC 0.0%
Value $163M Shares 3,674,537 Share Price $44.34 * Est. Cost/Share $53.35 Unrealized @ Report Date -8.6%
SKYW SKYWEST INC 0.0%
Value $163M Shares 5,640,293 Share Price $28.85 * Est. Cost/Share $23.25 Unrealized @ Report Date +40.5%
FSLY FASTLY INC 0.0%
Value $163M Shares 9,362,395 Share Price $17.38 * Est. Cost/Share $49.98 Unrealized @ Report Date -53.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $163M Shares 2,880,986 Share Price $56.44 Est. Cost/Share $64.99 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $162M Shares 22,189,450 Share Price $7.32 Est. Cost/Share $5.42 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $162M Shares 4,757,434 Share Price $34.12 * Est. Cost/Share $63.21 Unrealized @ Report Date -51.9%
— QURATE RETAIL INC 0.0%
Value $162M Shares 34,053,840 Share Price $4.76 Est. Cost/Share $20.43 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $162M Shares 10,933,818 Share Price $14.82 * Est. Cost/Share $13.36 Unrealized @ Report Date -4.3%
— MFA FINL INC 0.0%
Value $162M Shares 40,160,623 Share Price $4.03 Est. Cost/Share $7.60 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $161M Shares 35,108,400 Share Price $4.59 * Est. Cost/Share $2.05 Unrealized @ Report Date +67.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $161M Shares 28,220,403 Share Price $5.71 Est. Cost/Share $11.35 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $161M Shares 2,043,583 Share Price $78.80 * Est. Cost/Share $49.46 Unrealized @ Report Date +51.2%
CDLX CARDLYTICS INC 0.0%
Value $161M Shares 2,928,435 Share Price $54.98 * Est. Cost/Share $80.14 Unrealized @ Report Date -24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $161M Shares 9,436,190 Share Price $17.06 Est. Cost/Share $13.04 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $161M Shares 9,527,095 Share Price $16.88 * Est. Cost/Share $16.58 Unrealized @ Report Date -0.5%
ESLT ELBIT SYS LTD 0.0%
Value $161M Shares 729,282 Share Price $220.45 * Est. Cost/Share $87.45 Unrealized @ Report Date +108.4%
— NUVEI CORPORATION 0.0%
Value $161M Shares 2,131,787 Share Price $75.39 Est. Cost/Share $65.26 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $161M Shares 5,080,909 Share Price $31.63 Est. Cost/Share $105.95 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $160M Shares 6,390,867 Share Price $25.11 * Est. Cost/Share $38.48 Unrealized @ Report Date -28.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $160M Shares 14,448,803 Share Price $11.08 Est. Cost/Share $25.51 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $160M Shares 1,877,057 Share Price $85.12 Est. Cost/Share $69.46 Unrealized @ Report Date +21.0%
PRA PROASSURANCE CORP 0.0%
Value $159M Shares 5,933,114 Share Price $26.88 * Est. Cost/Share $46.71 Unrealized @ Report Date -47.1%
PRG PROG HOLDINGS INC 0.0%
Value $159M Shares 5,527,274 Share Price $28.77 * Est. Cost/Share $48.41 Unrealized @ Report Date -29.2%
STEP STEPSTONE GROUP INC 0.0%
Value $158M Shares 4,793,131 Share Price $33.06 * Est. Cost/Share $34.72 Unrealized @ Report Date -0.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $158M Shares 10,432,734 Share Price $15.16 * Est. Cost/Share $7.25 Unrealized @ Report Date +94.7%
NEO NEOGENOMICS INC 0.0%
Value $158M Shares 12,970,503 Share Price $12.15 * Est. Cost/Share $21.69 Unrealized @ Report Date -3.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $158M Shares 5,303,942 Share Price $29.71 * Est. Cost/Share $37.52 Unrealized @ Report Date -28.4%
KFRC KFORCE INC 0.0%
Value $157M Shares 2,125,790 Share Price $73.97 * Est. Cost/Share $22.98 Unrealized @ Report Date +210.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $157M Shares 15,777,812 Share Price $9.96 Est. Cost/Share $11.77 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $157M Shares 11,882,938 Share Price $13.21 * Est. Cost/Share $23.78 Unrealized @ Report Date -43.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $157M Shares 3,239,808 Share Price $48.40 * Est. Cost/Share $19.54 Unrealized @ Report Date +116.0%
— TIVITY HEALTH INC 0.0%
Value $157M Shares 4,870,347 Share Price $32.17 Est. Cost/Share $28.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $156M Shares 2,475,294 Share Price $63.13 Est. Cost/Share $26.81 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $156M Shares 5,862,943 Share Price $26.64 * Est. Cost/Share $15.89 Unrealized @ Report Date +74.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $156M Shares 7,891,568 Share Price $19.76 * Est. Cost/Share $19.23 Unrealized @ Report Date -0.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $156M Shares 3,673,634 Share Price $42.39 * Est. Cost/Share $25.53 Unrealized @ Report Date +87.5%
— INVITAE CORP 0.0%
Value $156M Shares 19,515,586 Share Price $7.97 Est. Cost/Share $31.48 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $155M Shares 33,212,847 Share Price $4.68 Est. Cost/Share $7.60 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $155M Shares 7,753,009 Share Price $19.99 Est. Cost/Share $11.13 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $155M Shares 2,793,224 Share Price $55.45 Est. Cost/Share $50.36 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $155M Shares 9,801,535 Share Price $15.78 * Est. Cost/Share $16.54 Unrealized @ Report Date +12.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $155M Shares 5,268,469 Share Price $29.34 * Est. Cost/Share $24.41 Unrealized @ Report Date +6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $155M Shares 6,057,931 Share Price $25.51 * Est. Cost/Share $31.88 Unrealized @ Report Date -31.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $154M Shares 8,304,115 Share Price $18.57 * Est. Cost/Share $28.95 Unrealized @ Report Date -40.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $154M Shares 5,038,684 Share Price $30.58 * Est. Cost/Share $41.38 Unrealized @ Report Date -31.2%
— INFINERA CORP 0.0%
Value $154M Shares 17,763,286 Share Price $8.67 Est. Cost/Share $10.04 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $154M Shares 1,180,767 Share Price $130.40 * Est. Cost/Share $57.01 Unrealized @ Report Date +140.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $154M Shares 11,090,834 Share Price $13.88 * Est. Cost/Share $39.69 Unrealized @ Report Date -60.4%
— VIMEO INC 0.0%
Value $154M Shares 12,925,822 Share Price $11.88 Est. Cost/Share $46.40 Unrealized @ Report Date —
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $153M Shares 2,681,898 Share Price $57.20 Est. Cost/Share $51.84 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $153M Shares 4,625,003 Share Price $33.10 Est. Cost/Share $88.88 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $153M Shares 1,878,625 Share Price $81.28 Est. Cost/Share $18.34 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $152M Shares 5,253,783 Share Price $28.97 * Est. Cost/Share $21.98 Unrealized @ Report Date +21.3%
WRBY WARBY PARKER INC 0.0%
Value $152M Shares 4,499,290 Share Price $33.81 * Est. Cost/Share $52.05 Unrealized @ Report Date -37.9%
BIDU BAIDU INC 0.0%
Value $152M Shares 1,147,456 Share Price $132.30 Est. Cost/Share $220.90 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $152M Shares 2,807,506 Share Price $54.03 * Est. Cost/Share $41.87 Unrealized @ Report Date +54.4%
CRNC CERENCE INC 0.0%
Value $152M Shares 4,196,898 Share Price $36.10 * Est. Cost/Share $30.54 Unrealized @ Report Date +61.2%
VICR VICOR CORP 0.0%
Value $151M Shares 2,140,612 Share Price $70.55 * Est. Cost/Share $44.90 Unrealized @ Report Date +100.0%
TREE LENDINGTREE INC NEW 0.0%
Value $151M Shares 1,260,887 Share Price $119.67 Est. Cost/Share $182.57 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $151M Shares 2,848,640 Share Price $52.90 Est. Cost/Share $78.98 Unrealized @ Report Date -33.4%
LRN STRIDE INC 0.0%
Value $150M Shares 4,135,365 Share Price $36.33 * Est. Cost/Share $25.83 Unrealized @ Report Date +28.5%
SSRM SSR MNG INC 0.0%
Value $150M Shares 6,902,608 Share Price $21.75 * Est. Cost/Share $15.50 Unrealized @ Report Date +21.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $150M Shares 3,240,585 Share Price $46.14 * Est. Cost/Share $45.31 Unrealized @ Report Date +19.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $149M Shares 16,365,177 Share Price $9.12 Est. Cost/Share $2.23 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $149M Shares 10,471,388 Share Price $14.25 Est. Cost/Share $11.58 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $149M Shares 5,944,370 Share Price $25.10 * Est. Cost/Share $21.52 Unrealized @ Report Date +20.6%
CENX CENTURY ALUM CO 0.0%
Value $149M Shares 5,660,248 Share Price $26.31 * Est. Cost/Share $12.19 Unrealized @ Report Date +72.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $148M Shares 5,085,814 Share Price $29.11 * Est. Cost/Share $56.77 Unrealized @ Report Date -46.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $148M Shares 5,429,482 Share Price $27.19 * Est. Cost/Share $27.33 Unrealized @ Report Date +3.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $148M Shares 6,670,858 Share Price $22.12 Est. Cost/Share $44.08 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $147M Shares 12,066,504 Share Price $12.21 * Est. Cost/Share $7.54 Unrealized @ Report Date +65.4%
AROC ARCHROCK INC 0.0%
Value $147M Shares 15,941,649 Share Price $9.23 * Est. Cost/Share $7.13 Unrealized @ Report Date -0.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $147M Shares 16,345,728 Share Price $9.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $146M Shares 2,650,133 Share Price $55.00 * Est. Cost/Share $48.00 Unrealized @ Report Date +12.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $146M Shares 5,201,188 Share Price $28.02 Est. Cost/Share $32.25 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $145M Shares 3,028,089 Share Price $47.83 Est. Cost/Share $45.66 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $145M Shares 2,718,265 Share Price $53.20 * Est. Cost/Share $22.88 Unrealized @ Report Date +151.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $143M Shares 3,227,694 Share Price $44.45 Est. Cost/Share $32.54 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $143M Shares 4,407,813 Share Price $32.54 * Est. Cost/Share $24.92 Unrealized @ Report Date +25.0%
CXW CORECIVIC INC 0.0%
Value $143M Shares 12,833,439 Share Price $11.17 * Est. Cost/Share $14.53 Unrealized @ Report Date -32.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $143M Shares 1,570,135 Share Price $90.85 * Est. Cost/Share $60.41 Unrealized @ Report Date +41.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $143M Shares 6,513,101 Share Price $21.89 * Est. Cost/Share $22.10 Unrealized @ Report Date -14.9%
— STEM INC 0.0%
Value $142M Shares 12,934,965 Share Price $11.01 Est. Cost/Share $31.54 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $142M Shares 5,488,985 Share Price $25.83 * Est. Cost/Share $21.83 Unrealized @ Report Date +24.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $141M Shares 12,537,145 Share Price $11.27 Est. Cost/Share $34.73 Unrealized @ Report Date -67.7%
ADT ADT INC DEL 0.0%
Value $141M Shares 18,580,954 Share Price $7.59 * Est. Cost/Share $7.45 Unrealized @ Report Date -7.3%
— DRIL-QUIP INC 0.0%
Value $141M Shares 3,763,653 Share Price $37.35 Est. Cost/Share $71.63 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $140M Shares 4,638,914 Share Price $30.24 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $140M Shares 6,670,497 Share Price $21.01 Est. Cost/Share $12.69 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $140M Shares 12,671,810 Share Price $11.03 * Est. Cost/Share $22.10 Unrealized @ Report Date -56.1%
COMP COMPASS INC 0.0%
Value $139M Shares 17,658,228 Share Price $7.86 Est. Cost/Share $10.92 Unrealized @ Report Date -27.9%
ALV AUTOLIV INC 0.0%
Value $139M Shares 1,814,404 Share Price $76.44 * Est. Cost/Share $64.09 Unrealized @ Report Date +29.3%
SXI STANDEX INTL CORP 0.0%
Value $138M Shares 1,385,464 Share Price $99.92 * Est. Cost/Share $69.32 Unrealized @ Report Date +51.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $138M Shares 1,315,544 Share Price $105.17 * Est. Cost/Share $46.93 Unrealized @ Report Date +117.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $138M Shares 2,663,212 Share Price $51.94 Est. Cost/Share $27.47 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $137M Shares 3,142,831 Share Price $43.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $137M Shares 4,052,169 Share Price $33.75 * Est. Cost/Share $13.38 Unrealized @ Report Date +171.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $136M Shares 8,620,069 Share Price $15.82 Est. Cost/Share $11.37 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $136M Shares 2,868,027 Share Price $47.46 * Est. Cost/Share $28.55 Unrealized @ Report Date +49.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $136M Shares 6,490,339 Share Price $20.91 Est. Cost/Share $19.03 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $135M Shares 9,143,646 Share Price $14.81 * Est. Cost/Share $21.26 Unrealized @ Report Date -34.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $135M Shares 5,429,417 Share Price $24.94 Est. Cost/Share $16.37 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $135M Shares 20,293,950 Share Price $6.67 Est. Cost/Share $6.90 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $135M Shares 5,351,816 Share Price $25.28 Est. Cost/Share $38.93 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $135M Shares 4,070,462 Share Price $33.19 * Est. Cost/Share $43.60 Unrealized @ Report Date -36.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $135M Shares 9,682,636 Share Price $13.93 * Est. Cost/Share $13.76 Unrealized @ Report Date -13.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $135M Shares 2,107,594 Share Price $63.99 * Est. Cost/Share $62.48 Unrealized @ Report Date -9.1%
— MIMECAST LTD 0.0%
Value $135M Shares 1,690,747 Share Price $79.56 Est. Cost/Share $47.12 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $134M Shares 8,928,688 Share Price $15.06 * Est. Cost/Share $16.88 Unrealized @ Report Date -7.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $134M Shares 6,455,057 Share Price $20.79 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $134M Shares 6,841,503 Share Price $19.57 * Est. Cost/Share $23.46 Unrealized @ Report Date -20.3%
— ARCHAEA ENERGY INC 0.0%
Value $134M Shares 6,101,494 Share Price $21.93 Est. Cost/Share $20.69 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $134M Shares 3,237,969 Share Price $41.28 Est. Cost/Share $49.78 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $133M Shares 1,688,632 Share Price $78.57 * Est. Cost/Share $68.57 Unrealized @ Report Date +29.4%
DDS DILLARDS INC 0.0%
Value $132M Shares 493,429 Share Price $268.39 * Est. Cost/Share $67.73 Unrealized @ Report Date +209.3%
— BGC PARTNERS INC 0.0%
Value $132M Shares 30,064,994 Share Price $4.40 Est. Cost/Share $7.74 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $132M Shares 7,212,270 Share Price $18.32 Est. Cost/Share $29.22 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $132M Shares 6,823,390 Share Price $19.35 * Est. Cost/Share $11.36 Unrealized @ Report Date +57.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $132M Shares 4,874,631 Share Price $27.05 Est. Cost/Share $39.42 Unrealized @ Report Date -31.2%
RGR STURM RUGER & CO INC 0.0%
Value $132M Shares 1,891,426 Share Price $69.62 Est. Cost/Share $55.50 Unrealized @ Report Date +24.0%
LZB LA Z BOY INC 0.0%
Value $132M Shares 4,991,590 Share Price $26.37 * Est. Cost/Share $24.31 Unrealized @ Report Date +31.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $131M Shares 2,702,513 Share Price $48.65 * Est. Cost/Share $33.12 Unrealized @ Report Date +23.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $131M Shares 3,749,747 Share Price $35.02 * Est. Cost/Share $23.15 Unrealized @ Report Date +57.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $131M Shares 2,243,819 Share Price $58.37 Est. Cost/Share $49.89 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $131M Shares 4,080,071 Share Price $32.09 * Est. Cost/Share $25.72 Unrealized @ Report Date +29.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $131M Shares 6,876,539 Share Price $19.02 * Est. Cost/Share $28.39 Unrealized @ Report Date -34.5%
— PROS HOLDINGS INC 0.0%
Value $131M Shares 3,921,727 Share Price $33.31 Est. Cost/Share $45.94 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $131M Shares 1,659,129 Share Price $78.70 * Est. Cost/Share $37.35 Unrealized @ Report Date +91.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $130M Shares 37,671,943 Share Price $3.46 Est. Cost/Share $3.65 Unrealized @ Report Date -6.8%
— KAMAN CORP 0.0%
Value $130M Shares 2,990,184 Share Price $43.48 Est. Cost/Share $42.95 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $129M Shares 10,900,035 Share Price $11.85 * Est. Cost/Share $13.71 Unrealized @ Report Date -11.5%
LKFN LAKELAND FINL CORP 0.0%
Value $129M Shares 1,768,640 Share Price $73.00 * Est. Cost/Share $35.97 Unrealized @ Report Date +96.9%
RWT REDWOOD TR INC 0.0%
Value $129M Shares 12,245,804 Share Price $10.53 Est. Cost/Share $15.73 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $128M Shares 3,132,561 Share Price $41.02 * Est. Cost/Share $22.03 Unrealized @ Report Date +55.5%
BKE BUCKLE INC 0.0%
Value $128M Shares 3,888,951 Share Price $33.04 * Est. Cost/Share $15.80 Unrealized @ Report Date +62.8%
— VERITEX HLDGS INC 0.0%
Value $128M Shares 3,365,162 Share Price $38.17 Est. Cost/Share $25.15 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $128M Shares 5,119,315 Share Price $25.07 Est. Cost/Share $36.94 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $128M Shares 4,327,608 Share Price $29.58 * Est. Cost/Share $28.00 Unrealized @ Report Date +12.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $128M Shares 3,174,806 Share Price $40.28 Est. Cost/Share $20.89 Unrealized @ Report Date +90.6%
HTO SJW GROUP 0.0%
Value $128M Shares 1,832,902 Share Price $69.58 * Est. Cost/Share $47.72 Unrealized @ Report Date +41.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $127M Shares 2,510,368 Share Price $50.71 * Est. Cost/Share $35.06 Unrealized @ Report Date +93.5%
— PROTERRA INC 0.0%
Value $127M Shares 16,920,513 Share Price $7.52 Est. Cost/Share $8.10 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $127M Shares 10,681,700 Share Price $11.87 Est. Cost/Share $13.96 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $127M Shares 7,557,142 Share Price $16.76 Est. Cost/Share $26.14 Unrealized @ Report Date -36.6%
UMH UMH PPTYS INC 0.0%
Value $126M Shares 5,139,580 Share Price $24.59 Est. Cost/Share $17.23 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $126M Shares 4,139,722 Share Price $30.47 Est. Cost/Share $93.99 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $126M Shares 3,126,762 Share Price $40.26 * Est. Cost/Share $21.70 Unrealized @ Report Date +108.2%
— VERITIV CORP 0.0%
Value $126M Shares 939,978 Share Price $133.59 Est. Cost/Share $40.47 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $125M Shares 8,967,166 Share Price $13.98 Est. Cost/Share $12.89 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $125M Shares 2,595,912 Share Price $48.24 * Est. Cost/Share $39.92 Unrealized @ Report Date +18.2%
— SILK RD MED INC 0.0%
Value $125M Shares 3,025,383 Share Price $41.29 Est. Cost/Share $43.19 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $125M Shares 16,737,416 Share Price $7.46 Est. Cost/Share $9.05 Unrealized @ Report Date -16.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $125M Shares 17,220,536 Share Price $7.25 Est. Cost/Share $12.91 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $124M Shares 4,791,502 Share Price $25.96 Est. Cost/Share $20.02 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $124M Shares 3,060,737 Share Price $40.63 Est. Cost/Share $63.17 Unrealized @ Report Date -36.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $124M Shares 38,802,326 Share Price $3.20 Est. Cost/Share $3.67 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $124M Shares 1,737,543 Share Price $71.42 * Est. Cost/Share $37.75 Unrealized @ Report Date +62.8%
OPK OPKO HEALTH INC 0.0%
Value $124M Shares 36,072,131 Share Price $3.44 * Est. Cost/Share $7.33 Unrealized @ Report Date -51.8%
TBI TRUEBLUE INC 0.0%
Value $124M Shares 4,283,042 Share Price $28.89 * Est. Cost/Share $23.67 Unrealized @ Report Date +16.1%
— TELLURIAN INC NEW 0.0%
Value $124M Shares 23,333,501 Share Price $5.30 Est. Cost/Share $4.64 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $124M Shares 10,407,148 Share Price $11.87 * Est. Cost/Share $15.25 Unrealized @ Report Date -20.3%
— SANDY SPRING BANCORP INC 0.0%
Value $123M Shares 2,741,687 Share Price $44.92 Est. Cost/Share $30.59 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $123M Shares 4,816,076 Share Price $25.50 * Est. Cost/Share $22.79 Unrealized @ Report Date +14.2%
CYRX CRYOPORT INC 0.0%
Value $123M Shares 3,515,305 Share Price $34.91 * Est. Cost/Share $33.27 Unrealized @ Report Date +13.6%
BIGGQ BIG LOTS INC 0.0%
Value $123M Shares 3,543,031 Share Price $34.60 * Est. Cost/Share $29.65 Unrealized @ Report Date +23.2%
LAND GLADSTONE LD CORP 0.0%
Value $122M Shares 3,353,943 Share Price $36.42 Est. Cost/Share $20.84 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $121M Shares 2,878,051 Share Price $42.21 Est. Cost/Share $35.77 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $121M Shares 3,128,822 Share Price $38.70 * Est. Cost/Share $34.32 Unrealized @ Report Date -0.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $121M Shares 7,257,039 Share Price $16.62 * Est. Cost/Share $20.53 Unrealized @ Report Date -7.9%
NMIH NMI HLDGS INC 0.0%
Value $121M Shares 5,845,369 Share Price $20.62 * Est. Cost/Share $15.53 Unrealized @ Report Date +50.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $120M Shares 4,575,425 Share Price $26.28 * Est. Cost/Share $28.92 Unrealized @ Report Date +0.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $120M Shares 2,362,514 Share Price $50.89 * Est. Cost/Share $41.06 Unrealized @ Report Date +55.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $120M Shares 2,837,725 Share Price $42.32 Est. Cost/Share $52.46 Unrealized @ Report Date -19.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $120M Shares 1,510,852 Share Price $79.45 * Est. Cost/Share $73.59 Unrealized @ Report Date +22.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $120M Shares 2,793,806 Share Price $42.95 * Est. Cost/Share $44.23 Unrealized @ Report Date +19.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $120M Shares 5,029,236 Share Price $23.82 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $119M Shares 16,949,330 Share Price $7.05 * Est. Cost/Share $22.08 Unrealized @ Report Date -72.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $119M Shares 1,215,413 Share Price $98.12 * Est. Cost/Share $127.08 Unrealized @ Report Date -33.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $119M Shares 5,031,037 Share Price $23.58 * Est. Cost/Share $26.83 Unrealized @ Report Date -15.9%
— AVAYA HLDGS CORP 0.0%
Value $118M Shares 9,352,096 Share Price $12.67 Est. Cost/Share $21.35 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $118M Shares 21,226,049 Share Price $5.57 Est. Cost/Share $11.54 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $118M Shares 29,333,382 Share Price $4.03 Est. Cost/Share $8.31 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $118M Shares 3,394,796 Share Price $34.75 Est. Cost/Share $39.53 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $118M Shares 7,972,046 Share Price $14.77 Est. Cost/Share $19.25 Unrealized @ Report Date -23.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $118M Shares 1,940,531 Share Price $60.61 * Est. Cost/Share $37.95 Unrealized @ Report Date +83.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $117M Shares 3,047,023 Share Price $38.49 Est. Cost/Share $38.01 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $117M Shares 4,344,802 Share Price $26.95 * Est. Cost/Share $52.28 Unrealized @ Report Date -51.6%
NWS NEWS CORP NEW 0.0%
Value $117M Shares 5,194,590 Share Price $22.52 * Est. Cost/Share $14.63 Unrealized @ Report Date +47.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $117M Shares 2,681,751 Share Price $43.50 * Est. Cost/Share $34.38 Unrealized @ Report Date +18.0%
CCS CENTURY CMNTYS INC 0.0%
Value $116M Shares 2,167,858 Share Price $53.57 * Est. Cost/Share $26.95 Unrealized @ Report Date +124.8%
KAI KADANT INC 0.0%
Value $116M Shares 596,592 Share Price $194.19 * Est. Cost/Share $49.18 Unrealized @ Report Date +307.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $116M Shares 5,285,454 Share Price $21.91 * Est. Cost/Share $67.02 Unrealized @ Report Date -60.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $115M Shares 3,463,930 Share Price $33.32 * Est. Cost/Share $13.06 Unrealized @ Report Date +90.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $115M Shares 12,130,963 Share Price $9.51 * Est. Cost/Share $21.30 Unrealized @ Report Date -45.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $115M Shares 7,188,047 Share Price $16.03 * Est. Cost/Share $31.04 Unrealized @ Report Date -42.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $115M Shares 25,792,530 Share Price $4.46 * Est. Cost/Share $6.57 Unrealized @ Report Date -23.1%
VCEL VERICEL CORP 0.0%
Value $115M Shares 3,004,527 Share Price $38.22 * Est. Cost/Share $17.57 Unrealized @ Report Date +105.4%
GDRX GOODRX HLDGS INC 0.0%
Value $114M Shares 5,913,265 Share Price $19.33 * Est. Cost/Share $44.54 Unrealized @ Report Date -48.5%
BFS SAUL CTRS INC 0.0%
Value $114M Shares 2,167,051 Share Price $52.70 Est. Cost/Share $47.69 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $114M Shares 5,418,384 Share Price $21.00 Est. Cost/Share $11.82 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $114M Shares 4,255,881 Share Price $26.73 * Est. Cost/Share $34.78 Unrealized @ Report Date -32.1%
GPRE GREEN PLAINS INC 0.0%
Value $114M Shares 3,667,926 Share Price $31.01 Est. Cost/Share $23.65 Unrealized @ Report Date +32.8%
GFF GRIFFON CORP 0.0%
Value $113M Shares 5,656,744 Share Price $20.03 * Est. Cost/Share $13.23 Unrealized @ Report Date +45.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $113M Shares 1,589,224 Share Price $71.18 * Est. Cost/Share $63.29 Unrealized @ Report Date +2.8%
MATW MATTHEWS INTL CORP 0.0%
Value $113M Shares 3,491,378 Share Price $32.36 * Est. Cost/Share $33.22 Unrealized @ Report Date -10.0%
NNI NELNET INC 0.0%
Value $113M Shares 1,326,971 Share Price $84.99 Est. Cost/Share $50.10 Unrealized @ Report Date +71.9%
DOMO DOMO INC 0.0%
Value $113M Shares 2,224,960 Share Price $50.57 * Est. Cost/Share $30.19 Unrealized @ Report Date +50.5%
TMP TOMPKINS FINL CORP 0.0%
Value $112M Shares 1,436,006 Share Price $78.27 * Est. Cost/Share $41.47 Unrealized @ Report Date +66.2%
— FIBROGEN INC 0.0%
Value $112M Shares 9,349,957 Share Price $12.02 Est. Cost/Share $28.81 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $112M Shares 2,699,490 Share Price $41.39 * Est. Cost/Share $44.65 Unrealized @ Report Date -30.6%
MYRG MYR GROUP INC DEL 0.0%
Value $112M Shares 1,187,026 Share Price $94.04 Est. Cost/Share $33.89 Unrealized @ Report Date +180.8%
RKT ROCKET COS INC 0.0%
Value $112M Shares 10,028,437 Share Price $11.12 Est. Cost/Share $17.25 Unrealized @ Report Date -35.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $111M Shares 7,604,936 Share Price $14.60 Est. Cost/Share $13.82 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $111M Shares 1,977,393 Share Price $56.06 * Est. Cost/Share $43.40 Unrealized @ Report Date +14.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $111M Shares 3,512,114 Share Price $31.56 * Est. Cost/Share $24.31 Unrealized @ Report Date +37.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $111M Shares 14,282,775 Share Price $7.76 * Est. Cost/Share $15.59 Unrealized @ Report Date -45.3%
HCAT HEALTH CATALYST INC 0.0%
Value $111M Shares 4,235,374 Share Price $26.13 * Est. Cost/Share $39.33 Unrealized @ Report Date -27.9%
BEKE KE HLDGS INC 0.0%
Value $111M Shares 8,940,268 Share Price $12.37 Est. Cost/Share $51.84 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $110M Shares 4,271,672 Share Price $25.83 Est. Cost/Share $32.92 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $110M Shares 1,346,575 Share Price $81.83 * Est. Cost/Share $69.29 Unrealized @ Report Date +12.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $110M Shares 3,904,188 Share Price $28.19 * Est. Cost/Share $11.89 Unrealized @ Report Date +106.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $110M Shares 3,303,717 Share Price $33.30 * Est. Cost/Share $16.68 Unrealized @ Report Date +87.8%
LEN/B LENNAR CORP 0.0%
Value $109M Shares 1,600,191 Share Price $68.35 Est. Cost/Share $43.84 Unrealized @ Report Date +57.2%
COHU COHU INC 0.0%
Value $109M Shares 3,684,127 Share Price $29.60 * Est. Cost/Share $23.08 Unrealized @ Report Date +38.4%
CARS CARS COM INC 0.0%
Value $108M Shares 7,518,592 Share Price $14.43 * Est. Cost/Share $23.51 Unrealized @ Report Date -34.6%
CNM CORE & MAIN INC 0.0%
Value $108M Shares 4,472,479 Share Price $24.19 * Est. Cost/Share $25.39 Unrealized @ Report Date -7.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $108M Shares 12,820,688 Share Price $8.42 * Est. Cost/Share $5.46 Unrealized @ Report Date +34.2%
ASIX ADVANSIX INC 0.0%
Value $108M Shares 2,104,717 Share Price $51.09 * Est. Cost/Share $24.17 Unrealized @ Report Date +69.1%
VET VERMILION ENERGY INC 0.0%
Value $108M Shares 5,114,553 Share Price $21.02 * Est. Cost/Share $29.97 Unrealized @ Report Date -40.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $107M Shares 8,806,701 Share Price $12.20 Est. Cost/Share $46.88 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $107M Shares 22,050,245 Share Price $4.87 Est. Cost/Share $13.52 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $107M Shares 2,551,939 Share Price $41.97 * Est. Cost/Share $11.10 Unrealized @ Report Date +252.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $107M Shares 1,958,742 Share Price $54.65 * Est. Cost/Share $26.05 Unrealized @ Report Date +99.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $107M Shares 5,423,323 Share Price $19.70 Est. Cost/Share $25.57 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $107M Shares 1,955,135 Share Price $54.56 * Est. Cost/Share $44.13 Unrealized @ Report Date +10.8%
— FARO TECHNOLOGIES INC 0.0%
Value $106M Shares 2,033,162 Share Price $51.92 Est. Cost/Share $42.02 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $105M Shares 8,296,902 Share Price $12.70 Est. Cost/Share $8.03 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $105M Shares 8,603,824 Share Price $12.24 * Est. Cost/Share $19.41 Unrealized @ Report Date -24.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $105M Shares 9,519,514 Share Price $11.04 * Est. Cost/Share $10.61 Unrealized @ Report Date -1.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $105M Shares 4,055,814 Share Price $25.91 * Est. Cost/Share $27.48 Unrealized @ Report Date -12.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value $105M Shares 3,913,128 Share Price $26.85 Est. Cost/Share $69.46 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $105M Shares 8,223,574 Share Price $12.75 * Est. Cost/Share $9.70 Unrealized @ Report Date +4.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $105M Shares 1,742,298 Share Price $60.13 * Est. Cost/Share $60.79 Unrealized @ Report Date -4.9%
— NEKTAR THERAPEUTICS 0.0%
Value $105M Shares 19,430,385 Share Price $5.39 Est. Cost/Share $26.65 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $105M Shares 1,174,966 Share Price $89.05 * Est. Cost/Share $33.66 Unrealized @ Report Date +143.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $104M Shares 8,783,728 Share Price $11.88 * Est. Cost/Share $11.10 Unrealized @ Report Date -11.4%
— SUMO LOGIC INC 0.0%
Value $104M Shares 8,931,782 Share Price $11.67 Est. Cost/Share $19.29 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $104M Shares 3,722,020 Share Price $27.95 * Est. Cost/Share $20.70 Unrealized @ Report Date +29.2%
— PAYCOR HCM INC 0.0%
Value $104M Shares 3,569,842 Share Price $29.11 Est. Cost/Share $31.47 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $104M Shares 19,956,333 Share Price $5.20 * Est. Cost/Share $12.91 Unrealized @ Report Date -58.0%
— EVO PMTS INC 0.0%
Value $103M Shares 4,475,558 Share Price $23.09 Est. Cost/Share $25.31 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $103M Shares 2,319,852 Share Price $44.42 * Est. Cost/Share $29.05 Unrealized @ Report Date +44.3%
PJT PJT PARTNERS INC 0.0%
Value $103M Shares 1,631,078 Share Price $63.12 Est. Cost/Share $42.88 Unrealized @ Report Date +45.7%
— GLOBAL MED REIT INC 0.0%
Value $103M Shares 6,297,216 Share Price $16.32 Est. Cost/Share $12.40 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $103M Shares 2,387,868 Share Price $43.00 * Est. Cost/Share $38.40 Unrealized @ Report Date +37.5%
GTN GRAY TELEVISION INC 0.0%
Value $103M Shares 4,646,405 Share Price $22.07 Est. Cost/Share $13.84 Unrealized @ Report Date +59.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $102M Shares 14,255,516 Share Price $7.19 * Est. Cost/Share $4.22 Unrealized @ Report Date +20.7%
— NV5 GLOBAL INC 0.0%
Value $102M Shares 768,764 Share Price $133.30 Est. Cost/Share $67.14 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $102M Shares 712,100 Share Price $143.79 Est. Cost/Share $68.01 Unrealized @ Report Date +108.2%
— MODIVCARE INC 0.0%
Value $102M Shares 883,950 Share Price $115.39 Est. Cost/Share $148.12 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $102M Shares 11,947,188 Share Price $8.53 * Est. Cost/Share $25.46 Unrealized @ Report Date -65.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $102M Shares 4,066,880 Share Price $25.04 * Est. Cost/Share $18.05 Unrealized @ Report Date +29.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $102M Shares 4,043,209 Share Price $25.17 * Est. Cost/Share $33.28 Unrealized @ Report Date -21.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $102M Shares 3,695,053 Share Price $27.50 * Est. Cost/Share $26.62 Unrealized @ Report Date -6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $102M Shares 1,948,419 Share Price $52.14 * Est. Cost/Share $22.54 Unrealized @ Report Date +170.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $102M Shares 1,088,588 Share Price $93.29 * Est. Cost/Share $62.26 Unrealized @ Report Date +29.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $101M Shares 2,442,292 Share Price $41.54 * Est. Cost/Share $35.54 Unrealized @ Report Date +32.6%
CDE COEUR MNG INC 0.0%
Value $101M Shares 22,775,472 Share Price $4.45 * Est. Cost/Share $9.11 Unrealized @ Report Date -47.7%
SCSC SCANSOURCE INC 0.0%
Value $101M Shares 2,903,241 Share Price $34.79 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.9%
— BROADMARK RLTY CAP INC 0.0%
Value $101M Shares 11,669,183 Share Price $8.65 Est. Cost/Share $11.85 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $101M Shares 5,440,611 Share Price $18.55 * Est. Cost/Share $9.20 Unrealized @ Report Date +38.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $99.95M Shares 2,056,201 Share Price $48.61 * Est. Cost/Share $35.45 Unrealized @ Report Date +34.1%
SCHL SCHOLASTIC CORP 0.0%
Value $99.75M Shares 2,476,435 Share Price $40.28 * Est. Cost/Share $27.67 Unrealized @ Report Date +35.1%
— BLUCORA INC 0.0%
Value $99.56M Shares 5,092,437 Share Price $19.55 Est. Cost/Share $20.01 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $99.55M Shares 4,555,857 Share Price $21.85 Est. Cost/Share $24.00 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $99.44M Shares 2,446,321 Share Price $40.65 * Est. Cost/Share $25.03 Unrealized @ Report Date +55.3%
ZLAB ZAI LAB LTD 0.0%
Value $99.19M Shares 2,255,435 Share Price $43.98 Est. Cost/Share $54.56 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $99.15M Shares 3,847,535 Share Price $25.77 * Est. Cost/Share $23.99 Unrealized @ Report Date +10.7%
— US ECOLOGY INC 0.0%
Value $99.02M Shares 2,068,171 Share Price $47.88 Est. Cost/Share $52.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $98.65M Shares 2,990,249 Share Price $32.99 Est. Cost/Share $22.63 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $98.33M Shares 1,778,992 Share Price $55.27 * Est. Cost/Share $48.77 Unrealized @ Report Date +4.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $98.28M Shares 2,312,003 Share Price $42.51 * Est. Cost/Share $22.56 Unrealized @ Report Date +118.2%
DOO BRP INC 0.0%
Value $98.2M Shares 1,200,665 Share Price $81.79 * Est. Cost/Share $47.59 Unrealized @ Report Date +54.0%
PATK PATRICK INDS INC 0.0%
Value $98.16M Shares 1,627,903 Share Price $60.30 * Est. Cost/Share $27.59 Unrealized @ Report Date +54.0%
— CI FINL CORP 0.0%
Value $98.13M Shares 6,172,019 Share Price $15.90 Est. Cost/Share $12.65 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $98.08M Shares 5,316,229 Share Price $18.45 Est. Cost/Share $20.97 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $97.95M Shares 4,851,255 Share Price $20.19 * Est. Cost/Share $17.72 Unrealized @ Report Date -12.5%
— HESKA CORP 0.0%
Value $97.91M Shares 708,078 Share Price $138.28 Est. Cost/Share $97.28 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $97.74M Shares 3,449,985 Share Price $28.33 Est. Cost/Share $13.98 Unrealized @ Report Date +106.1%
— IVERIC BIO INC 0.0%
Value $97.25M Shares 5,778,729 Share Price $16.83 Est. Cost/Share $7.99 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $97.2M Shares 2,327,001 Share Price $41.77 * Est. Cost/Share $26.19 Unrealized @ Report Date +55.4%
— GLOBALSTAR INC 0.0%
Value $97.09M Shares 66,049,693 Share Price $1.47 Est. Cost/Share $1.72 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $96.93M Shares 12,572,099 Share Price $7.71 Est. Cost/Share $5.93 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $96.88M Shares 808,745 Share Price $119.79 Est. Cost/Share $189.02 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $96.48M Shares 11,882,193 Share Price $8.12 Est. Cost/Share $12.21 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $96.43M Shares 3,210,068 Share Price $30.04 Est. Cost/Share $13.21 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $96.34M Shares 6,518,592 Share Price $14.78 * Est. Cost/Share $18.42 Unrealized @ Report Date -15.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $96.26M Shares 2,357,572 Share Price $40.83 * Est. Cost/Share $30.15 Unrealized @ Report Date +39.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $95.66M Shares 9,424,112 Share Price $10.15 Est. Cost/Share $43.84 Unrealized @ Report Date -76.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $95.65M Shares 7,268,464 Share Price $13.16 * Est. Cost/Share $8.97 Unrealized @ Report Date +29.1%
— U S SILICA HLDGS INC 0.0%
Value $95.6M Shares 5,123,161 Share Price $18.66 Est. Cost/Share $26.63 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $95.36M Shares 14,405,592 Share Price $6.62 * Est. Cost/Share $7.32 Unrealized @ Report Date -29.6%
CMPR CIMPRESS PLC 0.0%
Value $95.28M Shares 1,498,294 Share Price $63.59 * Est. Cost/Share $124.83 Unrealized @ Report Date -46.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $95.07M Shares 3,999,466 Share Price $23.77 * Est. Cost/Share $25.67 Unrealized @ Report Date -16.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $95M Shares 719,916 Share Price $131.96 * Est. Cost/Share $14.37 Unrealized @ Report Date +506.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $94.83M Shares 8,147,247 Share Price $11.64 * Est. Cost/Share $17.58 Unrealized @ Report Date -39.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $94.62M Shares 804,646 Share Price $117.59 Est. Cost/Share $42.78 Unrealized @ Report Date +170.3%
NTST NETSTREIT CORP 0.0%
Value $94.59M Shares 4,215,199 Share Price $22.44 Est. Cost/Share $22.06 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $94.59M Shares 2,459,401 Share Price $38.46 * Est. Cost/Share $45.07 Unrealized @ Report Date -21.9%
CRK COMSTOCK RES INC 0.0%
Value $94.32M Shares 7,227,385 Share Price $13.05 * Est. Cost/Share $6.64 Unrealized @ Report Date +27.1%
WNC WABASH NATL CORP 0.0%
Value $94.31M Shares 6,355,406 Share Price $14.84 * Est. Cost/Share $9.87 Unrealized @ Report Date +65.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $93.95M Shares 3,466,665 Share Price $27.10 Est. Cost/Share $25.05 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $93.91M Shares 6,641,693 Share Price $14.14 * Est. Cost/Share $16.12 Unrealized @ Report Date -6.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $93.79M Shares 5,504,345 Share Price $17.04 Est. Cost/Share $34.61 Unrealized @ Report Date -50.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $93.54M Shares 2,041,969 Share Price $45.81 Est. Cost/Share $47.56 Unrealized @ Report Date -3.0%
— SQUARESPACE INC 0.0%
Value $93.39M Shares 3,645,279 Share Price $25.62 Est. Cost/Share $42.36 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $93.18M Shares 6,655,555 Share Price $14.00 Est. Cost/Share $18.37 Unrealized @ Report Date —
— 2U INC 0.0%
Value $93.13M Shares 7,013,123 Share Price $13.28 Est. Cost/Share $40.50 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $92.84M Shares 19,586,639 Share Price $4.74 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $92.76M Shares 25,413,787 Share Price $3.65 Est. Cost/Share $4.85 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $92.61M Shares 26,087,528 Share Price $3.55 * Est. Cost/Share $8.73 Unrealized @ Report Date -66.8%
PHR PHREESIA INC 0.0%
Value $92.54M Shares 3,510,495 Share Price $26.36 * Est. Cost/Share $49.40 Unrealized @ Report Date -38.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $92.44M Shares 15,668,286 Share Price $5.90 Est. Cost/Share $11.18 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $92.24M Shares 927,480 Share Price $99.45 * Est. Cost/Share $60.35 Unrealized @ Report Date +58.0%
CASH META FINL GROUP INC 0.0%
Value $92.08M Shares 1,676,586 Share Price $54.92 Est. Cost/Share $23.56 Unrealized @ Report Date +137.5%
— EBIX INC 0.0%
Value $91.84M Shares 2,770,502 Share Price $33.15 Est. Cost/Share $21.39 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $91.68M Shares 5,642,125 Share Price $16.25 Est. Cost/Share $23.28 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $91.64M Shares 477,715 Share Price $191.84 * Est. Cost/Share $89.48 Unrealized @ Report Date +121.4%
VREX VAREX IMAGING CORP 0.0%
Value $91.58M Shares 4,301,413 Share Price $21.29 * Est. Cost/Share $29.76 Unrealized @ Report Date -14.6%
GEO GEO GROUP INC NEW 0.0%
Value $91.55M Shares 13,849,809 Share Price $6.61 Est. Cost/Share $15.15 Unrealized @ Report Date -56.8%
NVMI NOVA LTD 0.0%
Value $91.44M Shares 839,822 Share Price $108.88 * Est. Cost/Share $27.59 Unrealized @ Report Date +323.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $91.15M Shares 4,422,793 Share Price $20.61 Est. Cost/Share $20.00 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $90.64M Shares 6,709,336 Share Price $13.51 * Est. Cost/Share $15.92 Unrealized @ Report Date -25.7%
YEXT YEXT INC 0.0%
Value $90.17M Shares 13,086,232 Share Price $6.89 * Est. Cost/Share $13.99 Unrealized @ Report Date -45.4%
MCW MISTER CAR WASH INC 0.0%
Value $90.09M Shares 6,091,233 Share Price $14.79 * Est. Cost/Share $19.15 Unrealized @ Report Date -14.5%
BAP CREDICORP LTD 0.0%
Value $89.63M Shares 521,470 Share Price $171.87 * Est. Cost/Share $122.70 Unrealized @ Report Date +13.1%
RES RPC INC 0.0%
Value $89.62M Shares 8,399,125 Share Price $10.67 * Est. Cost/Share $9.83 Unrealized @ Report Date -25.6%
OSCR OSCAR HEALTH INC 0.0%
Value $89.62M Shares 8,988,604 Share Price $9.97 * Est. Cost/Share $19.17 Unrealized @ Report Date -61.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $89.56M Shares 5,729,680 Share Price $15.63 * Est. Cost/Share $25.94 Unrealized @ Report Date -26.5%
TPG TPG INC 0.0%
Value $89.22M Shares 2,960,062 Share Price $30.14 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $89.16M Shares 583,839 Share Price $152.72 * Est. Cost/Share $43.37 Unrealized @ Report Date +189.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $89.15M Shares 2,483,205 Share Price $35.90 * Est. Cost/Share $15.90 Unrealized @ Report Date +78.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $89.07M Shares 1,268,306 Share Price $70.23 * Est. Cost/Share $64.56 Unrealized @ Report Date +4.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $89.07M Shares 39,063,936 Share Price $2.28 Est. Cost/Share $7.24 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $88.79M Shares 7,455,034 Share Price $11.91 Est. Cost/Share $20.77 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $88.75M Shares 2,147,973 Share Price $41.32 Est. Cost/Share $58.88 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $88.67M Shares 2,174,813 Share Price $40.77 * Est. Cost/Share $36.42 Unrealized @ Report Date +17.9%
— ACCOLADE INC 0.0%
Value $87.94M Shares 5,007,733 Share Price $17.56 Est. Cost/Share $43.10 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $87.65M Shares 3,629,364 Share Price $24.15 * Est. Cost/Share $30.23 Unrealized @ Report Date -27.7%
YOU CLEAR SECURE INC 0.0%
Value $87.6M Shares 3,258,957 Share Price $26.88 * Est. Cost/Share $29.06 Unrealized @ Report Date -23.7%
SEB SEABOARD CORP DEL 0.0%
Value $87.56M Shares 20,822 Share Price $4205.41 * Est. Cost/Share $3060.12 Unrealized @ Report Date +25.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $87.39M Shares 10,403,354 Share Price $8.40 Est. Cost/Share $15.42 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $87.3M Shares 340,700 Share Price $256.23 Est. Cost/Share $315.59 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $87.2M Shares 3,125,351 Share Price $27.90 * Est. Cost/Share $14.56 Unrealized @ Report Date +65.8%
— DATTO HLDG CORP 0.0%
Value $87.12M Shares 3,260,566 Share Price $26.72 Est. Cost/Share $26.14 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $87.04M Shares 341,492 Share Price $254.88 * Est. Cost/Share $170.00 Unrealized @ Report Date +56.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $87.01M Shares 6,755,171 Share Price $12.88 * Est. Cost/Share $12.74 Unrealized @ Report Date +4.1%
MHO M/I HOMES INC 0.0%
Value $86.8M Shares 1,957,106 Share Price $44.35 * Est. Cost/Share $27.12 Unrealized @ Report Date +88.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $86.59M Shares 2,643,082 Share Price $32.76 Est. Cost/Share $90.45 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $86.58M Shares 6,379,991 Share Price $13.57 Est. Cost/Share $17.94 Unrealized @ Report Date -23.1%
ZIP ZIPRECRUITER INC 0.0%
Value $86.58M Shares 3,767,413 Share Price $22.98 * Est. Cost/Share $23.62 Unrealized @ Report Date -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $86.4M Shares 1,826,207 Share Price $47.31 * Est. Cost/Share $29.74 Unrealized @ Report Date +51.2%
SATS ECHOSTAR CORP 0.0%
Value $86.34M Shares 3,547,225 Share Price $24.34 Est. Cost/Share $36.26 Unrealized @ Report Date -32.0%
LMND LEMONADE INC 0.0%
Value $86.23M Shares 3,269,940 Share Price $26.37 * Est. Cost/Share $94.89 Unrealized @ Report Date -70.2%
BBD BANCO BRADESCO S A 0.0%
Value $86.18M Shares 18,573,080 Share Price $4.64 Est. Cost/Share $9.02 Unrealized @ Report Date —
— OLO INC 0.0%
Value $86.05M Shares 6,494,140 Share Price $13.25 Est. Cost/Share $22.50 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $85.96M Shares 1,004,385 Share Price $85.59 * Est. Cost/Share $45.31 Unrealized @ Report Date +77.8%
TFSL TFS FINL CORP 0.0%
Value $85.94M Shares 5,177,011 Share Price $16.60 * Est. Cost/Share $6.98 Unrealized @ Report Date +77.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $85.41M Shares 3,878,891 Share Price $22.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $85.36M Shares 4,894,452 Share Price $17.44 Est. Cost/Share $9.30 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $85.11M Shares 2,241,647 Share Price $37.97 * Est. Cost/Share $22.69 Unrealized @ Report Date +77.0%
ICHR ICHOR HOLDINGS 0.0%
Value $84.33M Shares 2,367,552 Share Price $35.62 * Est. Cost/Share $29.84 Unrealized @ Report Date +30.5%
DNUT KRISPY KREME INC 0.0%
Value $84.27M Shares 5,674,509 Share Price $14.85 * Est. Cost/Share $14.84 Unrealized @ Report Date -3.0%
SLVM SYLVAMO CORP 0.0%
Value $84.2M Shares 2,530,029 Share Price $33.28 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.9%
SNEX STONEX GROUP INC 0.0%
Value $84.2M Shares 1,134,277 Share Price $74.23 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.7%
CRSR CORSAIR GAMING INC 0.0%
Value $84.17M Shares 3,977,924 Share Price $21.16 Est. Cost/Share $29.87 Unrealized @ Report Date -30.2%
— CONTEXTLOGIC INC 0.0%
Value $84.06M Shares 37,358,816 Share Price $2.25 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $84.04M Shares 10,413,772 Share Price $8.07 Est. Cost/Share $12.66 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $83.96M Shares 891,886 Share Price $94.14 Est. Cost/Share $42.42 Unrealized @ Report Date +121.3%
— AVID BIOSERVICES INC 0.0%
Value $83.79M Shares 4,113,257 Share Price $20.37 Est. Cost/Share $11.31 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $83.61M Shares 1,744,891 Share Price $47.92 Est. Cost/Share $50.03 Unrealized @ Report Date -2.4%
FLGT FULGENT GENETICS INC 0.0%
Value $83.59M Shares 1,339,371 Share Price $62.41 * Est. Cost/Share $41.55 Unrealized @ Report Date +58.5%
INGN INOGEN INC 0.0%
Value $83.16M Shares 2,565,014 Share Price $32.42 * Est. Cost/Share $63.06 Unrealized @ Report Date -50.2%
FUBO FUBOTV INC 0.0%
Value $82.92M Shares 12,621,424 Share Price $6.57 * Est. Cost/Share $25.27 Unrealized @ Report Date -61.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $82.89M Shares 2,433,595 Share Price $34.06 * Est. Cost/Share $15.34 Unrealized @ Report Date +108.3%
ZUMZ ZUMIEZ INC 0.0%
Value $82.53M Shares 2,159,844 Share Price $38.21 * Est. Cost/Share $27.72 Unrealized @ Report Date +56.9%
— STEELCASE INC 0.0%
Value $81.97M Shares 6,859,784 Share Price $11.95 Est. Cost/Share $14.41 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $81.34M Shares 1,027,880 Share Price $79.14 Est. Cost/Share $49.55 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $80.91M Shares 5,867,191 Share Price $13.79 Est. Cost/Share $20.76 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $80.83M Shares 12,729,264 Share Price $6.35 Est. Cost/Share $12.38 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $80.5M Shares 3,496,735 Share Price $23.02 Est. Cost/Share $24.47 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $80.39M Shares 3,058,873 Share Price $26.28 Est. Cost/Share $28.71 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $80.39M Shares 1,263,706 Share Price $63.61 * Est. Cost/Share $59.72 Unrealized @ Report Date +9.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $80.34M Shares 938,593 Share Price $85.60 Est. Cost/Share $42.91 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $80.25M Shares 3,699,794 Share Price $21.69 * Est. Cost/Share $16.72 Unrealized @ Report Date +8.5%
SFIX STITCH FIX INC 0.0%
Value $80.2M Shares 7,964,510 Share Price $10.07 * Est. Cost/Share $30.83 Unrealized @ Report Date -55.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $80.08M Shares 6,071,149 Share Price $13.19 Est. Cost/Share $11.27 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $79.95M Shares 3,239,551 Share Price $24.68 * Est. Cost/Share $24.99 Unrealized @ Report Date +6.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $79.87M Shares 1,509,845 Share Price $52.90 * Est. Cost/Share $31.53 Unrealized @ Report Date +81.8%
— THE AARONS COMPANY INC 0.0%
Value $79.85M Shares 3,976,760 Share Price $20.08 Est. Cost/Share $19.84 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $79.76M Shares 2,446,722 Share Price $32.60 * Est. Cost/Share $23.21 Unrealized @ Report Date +35.4%
WT WISDOMTREE INVTS INC 0.0%
Value $79.61M Shares 13,561,478 Share Price $5.87 * Est. Cost/Share $11.03 Unrealized @ Report Date -48.2%
TAC TRANSALTA CORP 0.0%
Value $79.53M Shares 7,676,122 Share Price $10.36 Est. Cost/Share $6.89 Unrealized @ Report Date +49.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $79.33M Shares 10,867,191 Share Price $7.30 Est. Cost/Share $10.51 Unrealized @ Report Date -31.7%
CNDT CONDUENT INC 0.0%
Value $79.29M Shares 15,366,678 Share Price $5.16 * Est. Cost/Share $13.44 Unrealized @ Report Date -63.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $79.12M Shares 3,769,462 Share Price $20.99 * Est. Cost/Share $15.85 Unrealized @ Report Date +35.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $78.86M Shares 8,525,166 Share Price $9.25 Est. Cost/Share $9.42 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $78.67M Shares 4,182,596 Share Price $18.81 Est. Cost/Share $20.44 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $78.41M Shares 3,583,811 Share Price $21.88 * Est. Cost/Share $24.34 Unrealized @ Report Date -27.8%
— CITY OFFICE REIT INC 0.0%
Value $78.29M Shares 4,433,303 Share Price $17.66 Est. Cost/Share $12.80 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $78.09M Shares 3,630,379 Share Price $21.51 Est. Cost/Share $16.44 Unrealized @ Report Date +30.0%
CTS CTS CORP 0.0%
Value $77.89M Shares 2,203,937 Share Price $35.34 * Est. Cost/Share $16.91 Unrealized @ Report Date +103.7%
ALEC ALECTOR INC 0.0%
Value $77.58M Shares 5,443,923 Share Price $14.25 * Est. Cost/Share $21.63 Unrealized @ Report Date -26.9%
— WW INTL INC 0.0%
Value $77.55M Shares 7,580,781 Share Price $10.23 Est. Cost/Share $28.67 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $77.1M Shares 1,117,448 Share Price $69.00 Est. Cost/Share $20.76 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $77.07M Shares 883,518 Share Price $87.23 * Est. Cost/Share $28.44 Unrealized @ Report Date +162.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $76.78M Shares 1,322,194 Share Price $58.07 * Est. Cost/Share $22.53 Unrealized @ Report Date +101.7%
QFIN 360 DIGITECH INC 0.0%
Value $76.58M Shares 4,975,876 Share Price $15.39 Est. Cost/Share $18.67 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $76.41M Shares 1,217,289 Share Price $62.77 Est. Cost/Share $67.21 Unrealized @ Report Date -6.6%
GOGO GOGO INC 0.0%
Value $76.22M Shares 3,998,858 Share Price $19.06 * Est. Cost/Share $11.21 Unrealized @ Report Date +30.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $75.92M Shares 2,443,590 Share Price $31.07 * Est. Cost/Share $34.13 Unrealized @ Report Date -22.3%
EVGO EVGO INC 0.0%
Value $75.65M Shares 5,882,535 Share Price $12.86 * Est. Cost/Share $10.31 Unrealized @ Report Date -2.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $75.53M Shares 9,513,320 Share Price $7.94 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $75.31M Shares 1,076,413 Share Price $69.96 * Est. Cost/Share $28.22 Unrealized @ Report Date +139.9%
ATEN A10 NETWORKS INC 0.0%
Value $75.23M Shares 5,393,017 Share Price $13.95 * Est. Cost/Share $7.53 Unrealized @ Report Date +75.4%
CVI CVR ENERGY INC 0.0%
Value $74.99M Shares 2,936,122 Share Price $25.54 * Est. Cost/Share $19.64 Unrealized @ Report Date -24.6%
— AMYRIS INC 0.0%
Value $74.97M Shares 17,195,799 Share Price $4.36 Est. Cost/Share $11.97 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $74.93M Shares 2,167,447 Share Price $34.57 * Est. Cost/Share $24.07 Unrealized @ Report Date +24.2%
CDXS CODEXIS INC 0.0%
Value $74.9M Shares 3,632,362 Share Price $20.62 Est. Cost/Share $10.88 Unrealized @ Report Date +90.4%
GRC GORMAN RUPP CO 0.0%
Value $74.77M Shares 2,083,871 Share Price $35.88 * Est. Cost/Share $27.70 Unrealized @ Report Date +40.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $74.67M Shares 2,852,065 Share Price $26.18 Est. Cost/Share $34.14 Unrealized @ Report Date -23.7%
DOX AMDOCS LTD 0.0%
Value $74.52M Shares 906,409 Share Price $82.21 * Est. Cost/Share $49.37 Unrealized @ Report Date +45.7%
JOYY JOYY INC 0.0%
Value $74.29M Shares 2,022,640 Share Price $36.73 Est. Cost/Share $51.85 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $74.27M Shares 890,074 Share Price $83.44 Est. Cost/Share $61.50 Unrealized @ Report Date +34.8%
CAL CALERES INC 0.0%
Value $74.24M Shares 3,840,810 Share Price $19.33 * Est. Cost/Share $24.95 Unrealized @ Report Date -17.4%
PLAB PHOTRONICS INC 0.0%
Value $74.03M Shares 4,362,274 Share Price $16.97 * Est. Cost/Share $9.11 Unrealized @ Report Date +97.5%
XMTR XOMETRY INC 0.0%
Value $73.97M Shares 2,012,915 Share Price $36.75 * Est. Cost/Share $52.61 Unrealized @ Report Date -13.1%
NE1USD NOBLE CORP NEW 0.0%
Value $73.86M Shares 2,107,114 Share Price $35.05 Est. Cost/Share $26.66 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $73.68M Shares 15,478,516 Share Price $4.76 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $73.42M Shares 1,951,064 Share Price $37.63 Est. Cost/Share $28.48 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $73.34M Shares 1,974,729 Share Price $37.14 * Est. Cost/Share $17.69 Unrealized @ Report Date +139.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $73.12M Shares 5,091,893 Share Price $14.36 * Est. Cost/Share $10.05 Unrealized @ Report Date +30.2%
RDNT RADNET INC 0.0%
Value $73.02M Shares 3,264,273 Share Price $22.37 * Est. Cost/Share $11.99 Unrealized @ Report Date +104.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $73M Shares 3,001,491 Share Price $24.32 Est. Cost/Share $7.75 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $72.83M Shares 2,341,719 Share Price $31.10 * Est. Cost/Share $26.21 Unrealized @ Report Date -13.5%
FORR FORRESTER RESH INC 0.0%
Value $72.76M Shares 1,289,590 Share Price $56.42 * Est. Cost/Share $36.30 Unrealized @ Report Date +48.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $72.68M Shares 5,165,836 Share Price $14.07 * Est. Cost/Share $17.59 Unrealized @ Report Date -15.3%
AMPL AMPLITUDE INC 0.0%
Value $72.29M Shares 3,922,497 Share Price $18.43 * Est. Cost/Share $55.10 Unrealized @ Report Date -44.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $72.25M Shares 9,659,171 Share Price $7.48 * Est. Cost/Share $10.17 Unrealized @ Report Date -22.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $71.88M Shares 1,468,355 Share Price $48.95 * Est. Cost/Share $77.40 Unrealized @ Report Date -25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $71.81M Shares 475,513 Share Price $151.02 * Est. Cost/Share $162.16 Unrealized @ Report Date +5.2%
— AMERICAN WELL CORP 0.0%
Value $71.57M Shares 17,000,809 Share Price $4.21 Est. Cost/Share $16.20 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $71.08M Shares 3,645,311 Share Price $19.50 Est. Cost/Share $23.49 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $70.91M Shares 3,668,158 Share Price $19.33 * Est. Cost/Share $27.00 Unrealized @ Report Date -34.1%
MRTN MARTEN TRANS LTD 0.0%
Value $70.74M Shares 3,982,879 Share Price $17.76 * Est. Cost/Share $10.88 Unrealized @ Report Date +52.1%
LASR NLIGHT INC 0.0%
Value $70.56M Shares 4,069,336 Share Price $17.34 * Est. Cost/Share $24.37 Unrealized @ Report Date -22.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $70.44M Shares 2,489,248 Share Price $28.30 * Est. Cost/Share $43.10 Unrealized @ Report Date -29.4%
CGAU CENTERRA GOLD INC 0.0%
Value $70.42M Shares 7,156,995 Share Price $9.84 * Est. Cost/Share $7.34 Unrealized @ Report Date +8.6%
OFIX ORTHOFIX MED INC 0.0%
Value $70.12M Shares 2,144,425 Share Price $32.70 Est. Cost/Share $54.03 Unrealized @ Report Date -40.5%
PUBM PUBMATIC INC 0.0%
Value $70.08M Shares 2,682,842 Share Price $26.12 Est. Cost/Share $32.42 Unrealized @ Report Date -21.0%
BWIN BRP GROUP INC 0.0%
Value $70M Shares 2,608,854 Share Price $26.83 * Est. Cost/Share $27.20 Unrealized @ Report Date +5.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $69.97M Shares 3,614,022 Share Price $19.36 * Est. Cost/Share $13.76 Unrealized @ Report Date +31.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $69.96M Shares 1,051,445 Share Price $66.54 * Est. Cost/Share $39.46 Unrealized @ Report Date +58.2%
— PGT INNOVATIONS INC 0.0%
Value $69.53M Shares 3,866,921 Share Price $17.98 Est. Cost/Share $14.79 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $69.36M Shares 6,176,491 Share Price $11.23 * Est. Cost/Share $19.98 Unrealized @ Report Date -55.0%
— HASHICORP INC 0.0%
Value $69.05M Shares 1,278,704 Share Price $54.00 Est. Cost/Share $84.38 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $69M Shares 8,925,567 Share Price $7.73 * Est. Cost/Share $5.45 Unrealized @ Report Date +29.0%
HZO MARINEMAX INC 0.0%
Value $68.93M Shares 1,712,045 Share Price $40.26 * Est. Cost/Share $22.59 Unrealized @ Report Date +108.0%
FTI TECHNIPFMC PLC 0.0%
Value $68.92M Shares 8,893,514 Share Price $7.75 * Est. Cost/Share $21.72 Unrealized @ Report Date -68.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $68.79M Shares 2,068,295 Share Price $33.26 * Est. Cost/Share $20.01 Unrealized @ Report Date +78.2%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $68.78M Shares 12,504,576 Share Price $5.50 Est. Cost/Share $16.16 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $68.53M Shares 2,704,592 Share Price $25.34 * Est. Cost/Share $17.23 Unrealized @ Report Date +35.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $68.47M Shares 6,352,090 Share Price $10.78 * Est. Cost/Share $15.41 Unrealized @ Report Date -12.4%
— AVID TECHNOLOGY INC 0.0%
Value $68.41M Shares 1,961,951 Share Price $34.87 Est. Cost/Share $9.08 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $68.08M Shares 5,930,315 Share Price $11.48 * Est. Cost/Share $14.04 Unrealized @ Report Date -25.1%
RC READY CAPITAL CORP 0.0%
Value $68.07M Shares 4,519,937 Share Price $15.06 Est. Cost/Share $13.26 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $68.03M Shares 12,932,460 Share Price $5.26 * Est. Cost/Share $10.40 Unrealized @ Report Date -46.0%
ACCO ACCO BRANDS CORP 0.0%
Value $67.97M Shares 8,496,528 Share Price $8.00 * Est. Cost/Share $5.48 Unrealized @ Report Date +19.5%
EQX EQUINOX GOLD CORP 0.0%
Value $67.94M Shares 8,215,014 Share Price $8.27 * Est. Cost/Share $10.65 Unrealized @ Report Date -34.0%
TRTX TPG RE FIN TR INC 0.0%
Value $67.9M Shares 5,749,275 Share Price $11.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $67.88M Shares 1,290,307 Share Price $52.61 * Est. Cost/Share $33.10 Unrealized @ Report Date +86.6%
CMBT EURONAV NV 0.0%
Value $67.61M Shares 6,396,897 Share Price $10.57 * Est. Cost/Share $4.47 Unrealized @ Report Date +31.5%
PI IMPINJ INC 0.0%
Value $67.57M Shares 1,063,400 Share Price $63.54 * Est. Cost/Share $35.20 Unrealized @ Report Date +105.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $67.54M Shares 1,276,059 Share Price $52.93 * Est. Cost/Share $37.96 Unrealized @ Report Date +30.4%
— 23ANDME HOLDING CO 0.0%
Value $67.22M Shares 17,551,125 Share Price $3.83 Est. Cost/Share $4.77 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $67.11M Shares 4,250,289 Share Price $15.79 * Est. Cost/Share $17.10 Unrealized @ Report Date -22.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $67.08M Shares 5,984,497 Share Price $11.21 * Est. Cost/Share $5.22 Unrealized @ Report Date +96.3%
— BTRS HOLDINGS INC 0.0%
Value $66.92M Shares 8,945,890 Share Price $7.48 Est. Cost/Share $13.24 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $66.84M Shares 3,436,327 Share Price $19.45 Est. Cost/Share $52.48 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $66.56M Shares 1,404,817 Share Price $47.38 * Est. Cost/Share $25.24 Unrealized @ Report Date +102.2%
HWKN HAWKINS INC 0.0%
Value $66.48M Shares 1,448,358 Share Price $45.90 * Est. Cost/Share $25.67 Unrealized @ Report Date +64.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $66.42M Shares 6,947,947 Share Price $9.56 * Est. Cost/Share $21.11 Unrealized @ Report Date -53.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $66.28M Shares 1,426,235 Share Price $46.47 * Est. Cost/Share $26.52 Unrealized @ Report Date +62.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $66.26M Shares 3,243,355 Share Price $20.43 * Est. Cost/Share $18.40 Unrealized @ Report Date +41.7%
AGYS AGILYSYS INC 0.0%
Value $66.13M Shares 1,658,242 Share Price $39.88 Est. Cost/Share $17.35 Unrealized @ Report Date +131.4%
— BRIGHAM MINERALS INC 0.0%
Value $66.04M Shares 2,584,640 Share Price $25.55 Est. Cost/Share $17.74 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $65.92M Shares 1,337,072 Share Price $49.30 * Est. Cost/Share $64.91 Unrealized @ Report Date -2.0%
VB SMALL-CAP ETF 0.0%
Value $65.89M Shares 310,039 Share Price $212.52 Est. Cost/Share $146.70 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $65.77M Shares 887,727 Share Price $74.09 * Est. Cost/Share $42.25 Unrealized @ Report Date +83.3%
DUOL DUOLINGO INC 0.0%
Value $65.77M Shares 691,476 Share Price $95.11 * Est. Cost/Share $127.81 Unrealized @ Report Date -29.3%
— CANOO INC 0.0%
Value $65.62M Shares 11,887,857 Share Price $5.52 Est. Cost/Share $9.28 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $65.58M Shares 2,570,616 Share Price $25.51 Est. Cost/Share $54.27 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $65.55M Shares 28,377,446 Share Price $2.31 Est. Cost/Share $36.14 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $65.22M Shares 2,013,470 Share Price $32.39 * Est. Cost/Share $73.48 Unrealized @ Report Date -34.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $65.13M Shares 2,366,623 Share Price $27.52 * Est. Cost/Share $29.65 Unrealized @ Report Date -3.5%
LUNG PULMONX CORP 0.0%
Value $64.92M Shares 2,616,519 Share Price $24.81 * Est. Cost/Share $44.33 Unrealized @ Report Date -41.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $64.89M Shares 5,125,204 Share Price $12.66 * Est. Cost/Share $32.83 Unrealized @ Report Date -66.4%
— VEONEER INC 0.0%
Value $64.82M Shares 1,754,340 Share Price $36.95 Est. Cost/Share $42.79 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $64.76M Shares 1,303,801 Share Price $49.67 * Est. Cost/Share $22.17 Unrealized @ Report Date +65.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $64.66M Shares 4,624,886 Share Price $13.98 Est. Cost/Share $14.72 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $64.27M Shares 4,351,144 Share Price $14.77 * Est. Cost/Share $19.14 Unrealized @ Report Date -13.7%
SEER SEER INC 0.0%
Value $64.25M Shares 4,215,828 Share Price $15.24 Est. Cost/Share $38.63 Unrealized @ Report Date -59.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $64.22M Shares 6,912,574 Share Price $9.29 Est. Cost/Share $23.54 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $64.07M Shares 2,106,816 Share Price $30.41 Est. Cost/Share $69.83 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $64.04M Shares 2,640,844 Share Price $24.25 * Est. Cost/Share $10.27 Unrealized @ Report Date +130.0%
HLIT HARMONIC INC 0.0%
Value $64.03M Shares 6,891,964 Share Price $9.29 * Est. Cost/Share $5.97 Unrealized @ Report Date +64.0%
MBUU MALIBU BOATS INC 0.0%
Value $63.65M Shares 1,097,189 Share Price $58.01 * Est. Cost/Share $26.56 Unrealized @ Report Date +142.6%
BLND BLEND LABS INC 0.0%
Value $63.37M Shares 11,117,426 Share Price $5.70 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $63.35M Shares 7,669,682 Share Price $8.26 * Est. Cost/Share $24.49 Unrealized @ Report Date -67.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $63.34M Shares 5,843,198 Share Price $10.84 Est. Cost/Share $11.49 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $63.3M Shares 1,310,770 Share Price $48.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $63.09M Shares 13,199,356 Share Price $4.78 * Est. Cost/Share $11.65 Unrealized @ Report Date -64.8%
RDY DR REDDYS LABS LTD 0.0%
Value $62.98M Shares 1,130,018 Share Price $55.73 Est. Cost/Share $45.22 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $62.92M Shares 3,458,959 Share Price $18.19 Est. Cost/Share $20.62 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $62.91M Shares 13,216,250 Share Price $4.76 * Est. Cost/Share $16.80 Unrealized @ Report Date -67.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $62.83M Shares 2,539,486 Share Price $24.74 * Est. Cost/Share $36.19 Unrealized @ Report Date -29.4%
WB WEIBO CORP 0.0%
Value $62.75M Shares 2,560,220 Share Price $24.51 Est. Cost/Share $67.04 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $62.72M Shares 1,794,021 Share Price $34.96 * Est. Cost/Share $25.72 Unrealized @ Report Date +19.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $62.71M Shares 6,202,930 Share Price $10.11 * Est. Cost/Share $17.59 Unrealized @ Report Date -50.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $62.51M Shares 3,465,109 Share Price $18.04 * Est. Cost/Share $10.87 Unrealized @ Report Date +1.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $62.27M Shares 1,416,522 Share Price $43.96 * Est. Cost/Share $16.53 Unrealized @ Report Date +119.7%
— 51JOB INC 0.0%
Value $62.2M Shares 1,062,416 Share Price $58.55 Est. Cost/Share $80.35 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $62.16M Shares 818,935 Share Price $75.90 * Est. Cost/Share $23.35 Unrealized @ Report Date +140.0%
RMAX RE MAX HLDGS INC 0.0%
Value $61.75M Shares 2,226,742 Share Price $27.73 Est. Cost/Share $36.62 Unrealized @ Report Date -25.3%
— AGILITI INC 0.0%
Value $61.58M Shares 2,918,249 Share Price $21.10 Est. Cost/Share $21.94 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $61.53M Shares 6,753,980 Share Price $9.11 * Est. Cost/Share $29.82 Unrealized @ Report Date -65.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $61.38M Shares 3,458,281 Share Price $17.75 Est. Cost/Share $17.16 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $61.17M Shares 1,694,112 Share Price $36.11 Est. Cost/Share $17.81 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $61.16M Shares 4,737,101 Share Price $12.91 Est. Cost/Share $18.66 Unrealized @ Report Date -31.9%
FFWM FIRST FNDTN INC 0.0%
Value $60.87M Shares 2,506,062 Share Price $24.29 * Est. Cost/Share $16.28 Unrealized @ Report Date +53.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $60.84M Shares 3,026,809 Share Price $20.10 * Est. Cost/Share $16.15 Unrealized @ Report Date +14.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $60.25M Shares 1,703,820 Share Price $35.36 * Est. Cost/Share $20.81 Unrealized @ Report Date +45.1%
— LAKELAND BANCORP INC 0.0%
Value $60.13M Shares 3,600,914 Share Price $16.70 Est. Cost/Share $14.57 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $59.96M Shares 13,063,732 Share Price $4.59 * Est. Cost/Share $1.97 Unrealized @ Report Date +86.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $59.93M Shares 3,629,874 Share Price $16.51 Est. Cost/Share $24.61 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $59.77M Shares 1,385,563 Share Price $43.14 * Est. Cost/Share $38.13 Unrealized @ Report Date +23.0%
— CANOPY GROWTH CORP 0.0%
Value $59.72M Shares 7,878,052 Share Price $7.58 Est. Cost/Share $25.34 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $59.64M Shares 2,140,080 Share Price $27.87 Est. Cost/Share $15.15 Unrealized @ Report Date +84.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $59.58M Shares 1,505,262 Share Price $39.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $59.52M Shares 4,807,941 Share Price $12.38 Est. Cost/Share $16.30 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $59.47M Shares 1,474,270 Share Price $40.34 Est. Cost/Share $33.79 Unrealized @ Report Date +21.3%
— CIRCOR INTL INC 0.0%
Value $59.28M Shares 2,226,958 Share Price $26.62 Est. Cost/Share $41.89 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $59.27M Shares 1,851,430 Share Price $32.01 * Est. Cost/Share $16.69 Unrealized @ Report Date +76.9%
ECVT ECOVYST INC 0.0%
Value $59.06M Shares 5,108,550 Share Price $11.56 * Est. Cost/Share $12.22 Unrealized @ Report Date -14.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $59.05M Shares 5,291,508 Share Price $11.16 * Est. Cost/Share $16.70 Unrealized @ Report Date -29.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $58.89M Shares 10,135,861 Share Price $5.81 * Est. Cost/Share $13.13 Unrealized @ Report Date -54.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $58.88M Shares 7,359,399 Share Price $8.00 * Est. Cost/Share $20.02 Unrealized @ Report Date -63.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $58.53M Shares 2,589,832 Share Price $22.60 Est. Cost/Share $30.93 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $58.48M Shares 11,719,169 Share Price $4.99 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $58.38M Shares 81,876 Share Price $713.01 Est. Cost/Share $380.77 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $58.37M Shares 2,550,876 Share Price $22.88 Est. Cost/Share $13.81 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $58.13M Shares 2,944,926 Share Price $19.74 Est. Cost/Share $36.98 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $57.99M Shares 1,115,824 Share Price $51.97 * Est. Cost/Share $30.34 Unrealized @ Report Date +42.7%
— PREMIER FINANCIAL CORP 0.0%
Value $57.96M Shares 1,911,114 Share Price $30.33 Est. Cost/Share $18.34 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $57.94M Shares 50,379,358 Share Price $1.15 Est. Cost/Share $20.60 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $57.84M Shares 1,364,202 Share Price $42.40 * Est. Cost/Share $28.00 Unrealized @ Report Date +54.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $57.75M Shares 7,156,127 Share Price $8.07 * Est. Cost/Share $10.70 Unrealized @ Report Date -19.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $57.69M Shares 2,772,285 Share Price $20.81 Est. Cost/Share $28.11 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $57.11M Shares 1,278,145 Share Price $44.68 Est. Cost/Share $33.41 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $57.09M Shares 2,634,463 Share Price $21.67 Est. Cost/Share $10.65 Unrealized @ Report Date +103.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $57.02M Shares 2,738,883 Share Price $20.82 * Est. Cost/Share $35.16 Unrealized @ Report Date -49.8%
— FRANCHISE GROUP INC 0.0%
Value $56.93M Shares 1,374,246 Share Price $41.43 Est. Cost/Share $24.80 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $56.89M Shares 7,246,849 Share Price $7.85 Est. Cost/Share $5.96 Unrealized @ Report Date +30.2%
AORT ARTIVION INC 0.0%
Value $56.87M Shares 2,660,109 Share Price $21.38 * Est. Cost/Share $14.91 Unrealized @ Report Date +29.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $56.83M Shares 9,934,688 Share Price $5.72 * Est. Cost/Share $23.29 Unrealized @ Report Date -68.6%
TCBK TRICO BANCSHARES 0.0%
Value $56.77M Shares 1,418,186 Share Price $40.03 * Est. Cost/Share $30.31 Unrealized @ Report Date +43.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $56.74M Shares 606,351 Share Price $93.57 * Est. Cost/Share $55.42 Unrealized @ Report Date +62.8%
AUR AURORA INNOVATION INC 0.0%
Value $56.31M Shares 10,073,757 Share Price $5.59 * Est. Cost/Share $11.09 Unrealized @ Report Date -48.1%
UTL UNITIL CORP 0.0%
Value $56.21M Shares 1,126,929 Share Price $49.88 * Est. Cost/Share $41.07 Unrealized @ Report Date +19.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $56.1M Shares 4,121,919 Share Price $13.61 Est. Cost/Share $16.18 Unrealized @ Report Date -16.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $56.08M Shares 2,237,984 Share Price $25.06 Est. Cost/Share $23.71 Unrealized @ Report Date +7.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $56.03M Shares 6,288,133 Share Price $8.91 * Est. Cost/Share $10.26 Unrealized @ Report Date -23.3%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $55.97M Shares 3,919,633 Share Price $14.28 Est. Cost/Share $13.74 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $55.73M Shares 620,511 Share Price $89.82 * Est. Cost/Share $70.89 Unrealized @ Report Date +2.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $55.49M Shares 1,088,505 Share Price $50.98 * Est. Cost/Share $27.84 Unrealized @ Report Date +52.0%
VTOL BRISTOW GROUP INC 0.0%
Value $55.35M Shares 1,492,671 Share Price $37.08 * Est. Cost/Share $17.07 Unrealized @ Report Date +100.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $55.18M Shares 2,330,074 Share Price $23.68 * Est. Cost/Share $18.15 Unrealized @ Report Date +55.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $55.05M Shares 2,621,402 Share Price $21.00 * Est. Cost/Share $25.04 Unrealized @ Report Date -25.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $54.91M Shares 2,549,072 Share Price $21.54 * Est. Cost/Share $15.55 Unrealized @ Report Date +45.9%
CXM SPRINKLR INC 0.0%
Value $54.88M Shares 4,611,375 Share Price $11.90 Est. Cost/Share $14.86 Unrealized @ Report Date -18.8%
HSTM HEALTHSTREAM INC 0.0%
Value $54.8M Shares 2,751,207 Share Price $19.92 * Est. Cost/Share $25.72 Unrealized @ Report Date -12.1%
IAG IAMGOLD CORP 0.0%
Value $54.7M Shares 15,717,410 Share Price $3.48 * Est. Cost/Share $3.30 Unrealized @ Report Date -9.2%
AVPT AVEPOINT INC 0.0%
Value $54.66M Shares 10,390,928 Share Price $5.26 * Est. Cost/Share $7.02 Unrealized @ Report Date -18.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $54.64M Shares 8,563,707 Share Price $6.38 Est. Cost/Share $8.62 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $54.46M Shares 2,506,086 Share Price $21.73 * Est. Cost/Share $51.20 Unrealized @ Report Date -55.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $54.42M Shares 6,141,815 Share Price $8.86 * Est. Cost/Share $6.55 Unrealized @ Report Date +40.2%
— PIEDMONT LITHIUM INC 0.0%
Value $54.28M Shares 743,695 Share Price $72.99 Est. Cost/Share $57.16 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $54.03M Shares 7,442,925 Share Price $7.26 * Est. Cost/Share $15.66 Unrealized @ Report Date -43.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $53.93M Shares 1,751,548 Share Price $30.79 Est. Cost/Share $22.91 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $53.66M Shares 5,159,157 Share Price $10.40 * Est. Cost/Share $19.70 Unrealized @ Report Date -31.2%
KURA KURA ONCOLOGY INC 0.0%
Value $53.55M Shares 3,330,346 Share Price $16.08 * Est. Cost/Share $17.51 Unrealized @ Report Date -17.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $53.5M Shares 12,830,372 Share Price $4.17 * Est. Cost/Share $13.38 Unrealized @ Report Date -66.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $53.24M Shares 3,519,152 Share Price $15.13 * Est. Cost/Share $9.85 Unrealized @ Report Date +70.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $53.14M Shares 2,029,848 Share Price $26.18 Est. Cost/Share $18.31 Unrealized @ Report Date +44.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $53.12M Shares 3,349,160 Share Price $15.86 * Est. Cost/Share $30.39 Unrealized @ Report Date -43.1%
MYE MYERS INDS INC 0.0%
Value $53.08M Shares 2,457,460 Share Price $21.60 * Est. Cost/Share $12.68 Unrealized @ Report Date +26.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $53.04M Shares 2,151,863 Share Price $24.65 * Est. Cost/Share $40.39 Unrealized @ Report Date -44.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $53.02M Shares 488,752 Share Price $108.48 Est. Cost/Share $37.95 Unrealized @ Report Date +184.7%
— DIEBOLD NIXDORF INC 0.0%
Value $52.95M Shares 7,868,080 Share Price $6.73 Est. Cost/Share $21.62 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $52.91M Shares 2,318,775 Share Price $22.82 Est. Cost/Share $37.06 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $52.87M Shares 1,533,291 Share Price $34.48 * Est. Cost/Share $14.61 Unrealized @ Report Date +122.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $52.77M Shares 1,176,227 Share Price $44.86 * Est. Cost/Share $45.16 Unrealized @ Report Date -8.5%
CVGW CALAVO GROWERS INC 0.0%
Value $52.68M Shares 1,445,222 Share Price $36.45 * Est. Cost/Share $45.83 Unrealized @ Report Date -17.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $52.65M Shares 517,360 Share Price $101.77 Est. Cost/Share $52.01 Unrealized @ Report Date +97.7%
TWI TITAN INTL INC ILL 0.0%
Value $52.4M Shares 3,557,173 Share Price $14.73 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $52.3M Shares 4,703,298 Share Price $11.12 Est. Cost/Share $16.96 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $52.23M Shares 3,924,319 Share Price $13.31 Est. Cost/Share $16.50 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $52.07M Shares 5,722,006 Share Price $9.10 * Est. Cost/Share $13.56 Unrealized @ Report Date -22.3%
— HIBBETT INC 0.0%
Value $52.06M Shares 1,174,163 Share Price $44.34 Est. Cost/Share $49.63 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $51.92M Shares 6,473,890 Share Price $8.02 Est. Cost/Share $9.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $51.83M Shares 1,856,904 Share Price $27.91 Est. Cost/Share $19.17 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $51.67M Shares 2,777,900 Share Price $18.60 Est. Cost/Share $27.72 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $51.66M Shares 2,400,758 Share Price $21.52 Est. Cost/Share $12.82 Unrealized @ Report Date +66.7%
HAFC HANMI FINL CORP 0.0%
Value $51.47M Shares 2,091,309 Share Price $24.61 * Est. Cost/Share $20.45 Unrealized @ Report Date +26.1%
QTRX QUANTERIX CORP 0.0%
Value $51.15M Shares 1,752,348 Share Price $29.19 * Est. Cost/Share $35.94 Unrealized @ Report Date -15.0%
IQ IQIYI INC 0.0%
Value $51.14M Shares 11,265,480 Share Price $4.54 Est. Cost/Share $19.84 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $50.82M Shares 1,496,001 Share Price $33.97 * Est. Cost/Share $47.52 Unrealized @ Report Date -30.9%
— BALLYS CORPORATION 0.0%
Value $50.8M Shares 1,652,611 Share Price $30.74 Est. Cost/Share $50.57 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $50.51M Shares 3,473,764 Share Price $14.54 * Est. Cost/Share $18.67 Unrealized @ Report Date -18.7%
CSV CARRIAGE SVCS INC 0.0%
Value $50.5M Shares 946,962 Share Price $53.33 * Est. Cost/Share $19.87 Unrealized @ Report Date +150.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $50.49M Shares 1,328,941 Share Price $37.99 * Est. Cost/Share $22.84 Unrealized @ Report Date +54.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $50.45M Shares 5,605,869 Share Price $9.00 * Est. Cost/Share $12.23 Unrealized @ Report Date -17.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $50.31M Shares 958,238 Share Price $52.50 * Est. Cost/Share $23.80 Unrealized @ Report Date +78.8%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $50.29M Shares 3,319,757 Share Price $15.15 Est. Cost/Share $47.72 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $50.11M Shares 10,707,987 Share Price $4.68 * Est. Cost/Share $5.18 Unrealized @ Report Date -26.3%
IIIN INSTEEL INDS INC 0.0%
Value $50.09M Shares 1,354,239 Share Price $36.99 * Est. Cost/Share $17.81 Unrealized @ Report Date +74.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $50.04M Shares 2,201,602 Share Price $22.73 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.6%
— MODEL N INC 0.0%
Value $49.8M Shares 1,851,398 Share Price $26.90 Est. Cost/Share $19.29 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $49.78M Shares 793,449 Share Price $62.74 * Est. Cost/Share $60.78 Unrealized @ Report Date -5.2%
TAL TAL EDUCATION GROUP 0.0%
Value $49.73M Shares 16,522,550 Share Price $3.01 Est. Cost/Share $34.32 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $49.72M Shares 1,238,414 Share Price $40.15 Est. Cost/Share $39.59 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $49.64M Shares 9,042,411 Share Price $5.49 Est. Cost/Share $5.16 Unrealized @ Report Date +7.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $49.6M Shares 7,774,752 Share Price $6.38 * Est. Cost/Share $10.60 Unrealized @ Report Date -34.7%
SWIM LATHAM GROUP INC 0.0%
Value $49.48M Shares 3,736,823 Share Price $13.24 * Est. Cost/Share $24.08 Unrealized @ Report Date -30.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $49.44M Shares 3,052,011 Share Price $16.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -16.1%
UUUU ENERGY FUELS INC 0.0%
Value $49.33M Shares 5,391,410 Share Price $9.15 * Est. Cost/Share $3.59 Unrealized @ Report Date +117.2%
GTLB GITLAB INC 0.0%
Value $49.29M Shares 905,296 Share Price $54.45 * Est. Cost/Share $101.04 Unrealized @ Report Date -40.9%
— RITE AID CORP 0.0%
Value $49.19M Shares 5,621,500 Share Price $8.75 Est. Cost/Share $8.97 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $49.13M Shares 1,161,847 Share Price $42.29 * Est. Cost/Share $33.67 Unrealized @ Report Date +30.1%
GOSS GOSSAMER BIO INC 0.0%
Value $49.08M Shares 5,654,742 Share Price $8.68 * Est. Cost/Share $17.07 Unrealized @ Report Date -43.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $49.06M Shares 2,022,142 Share Price $24.26 Est. Cost/Share $36.50 Unrealized @ Report Date -33.5%
— INTERSECT ENT INC 0.0%
Value $48.72M Shares 1,739,204 Share Price $28.01 Est. Cost/Share $23.98 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $48.59M Shares 3,033,132 Share Price $16.02 * Est. Cost/Share $23.64 Unrealized @ Report Date -19.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $48.58M Shares 6,729,203 Share Price $7.22 * Est. Cost/Share $25.74 Unrealized @ Report Date -73.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $48.42M Shares 9,084,095 Share Price $5.33 * Est. Cost/Share $14.05 Unrealized @ Report Date -64.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $48.39M Shares 27,034,486 Share Price $1.79 Est. Cost/Share $5.23 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $48.38M Shares 2,700,035 Share Price $17.92 * Est. Cost/Share $42.60 Unrealized @ Report Date -52.2%
BLNK BLINK CHARGING CO 0.0%
Value $48.21M Shares 1,822,140 Share Price $26.46 * Est. Cost/Share $21.13 Unrealized @ Report Date +11.3%
TDW TIDEWATER INC NEW 0.0%
Value $48.16M Shares 2,215,506 Share Price $21.74 * Est. Cost/Share $22.54 Unrealized @ Report Date -29.8%
IONQ IONQ INC 0.0%
Value $48.05M Shares 3,766,033 Share Price $12.76 * Est. Cost/Share $16.53 Unrealized @ Report Date -18.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $47.97M Shares 1,443,474 Share Price $33.23 Est. Cost/Share $17.89 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $47.82M Shares 3,884,441 Share Price $12.31 Est. Cost/Share $6.78 Unrealized @ Report Date +81.3%
MOV MOVADO GROUP INC 0.0%
Value $47.64M Shares 1,219,892 Share Price $39.05 * Est. Cost/Share $31.98 Unrealized @ Report Date +18.6%
PRSU VIAD CORP 0.0%
Value $47.59M Shares 1,335,217 Share Price $35.64 * Est. Cost/Share $29.45 Unrealized @ Report Date +24.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $47.5M Shares 1,476,042 Share Price $32.18 Est. Cost/Share $34.74 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $47.34M Shares 6,611,377 Share Price $7.16 * Est. Cost/Share $22.62 Unrealized @ Report Date -53.0%
ERII ENERGY RECOVERY INC 0.0%
Value $47.24M Shares 2,345,417 Share Price $20.14 * Est. Cost/Share $8.96 Unrealized @ Report Date +117.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $47.12M Shares 3,619,332 Share Price $13.02 * Est. Cost/Share $17.25 Unrealized @ Report Date -17.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $47.05M Shares 2,728,820 Share Price $17.24 * Est. Cost/Share $15.69 Unrealized @ Report Date -13.0%
MNKD MANNKIND CORP 0.0%
Value $47.04M Shares 12,782,200 Share Price $3.68 Est. Cost/Share $2.35 Unrealized @ Report Date +55.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $46.96M Shares 2,306,529 Share Price $20.36 * Est. Cost/Share $18.98 Unrealized @ Report Date -0.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $46.77M Shares 561,062 Share Price $83.36 * Est. Cost/Share $59.00 Unrealized @ Report Date +30.3%
— SKILLZ INC 0.0%
Value $46.42M Shares 15,475,131 Share Price $3.00 Est. Cost/Share $16.18 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $46.36M Shares 2,529,370 Share Price $18.33 Est. Cost/Share $21.15 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $46.08M Shares 2,099,313 Share Price $21.95 * Est. Cost/Share $21.35 Unrealized @ Report Date -5.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $45.97M Shares 3,014,475 Share Price $15.25 Est. Cost/Share $20.09 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $45.89M Shares 1,693,320 Share Price $27.10 Est. Cost/Share $18.75 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $45.8M Shares 1,323,925 Share Price $34.59 * Est. Cost/Share $27.39 Unrealized @ Report Date +32.7%
— DENNYS CORP 0.0%
Value $45.6M Shares 3,186,493 Share Price $14.31 Est. Cost/Share $9.19 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $45.6M Shares 2,567,461 Share Price $17.76 * Est. Cost/Share $20.28 Unrealized @ Report Date -7.6%
PNTG PENNANT GROUP INC 0.0%
Value $45.59M Shares 2,446,912 Share Price $18.63 * Est. Cost/Share $24.10 Unrealized @ Report Date -30.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $45.52M Shares 2,281,462 Share Price $19.95 Est. Cost/Share $27.61 Unrealized @ Report Date -26.9%
— AEVA TECHNOLOGIES INC 0.0%
Value $45.41M Shares 10,486,339 Share Price $4.33 Est. Cost/Share $10.07 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $45.4M Shares 4,105,196 Share Price $11.06 Est. Cost/Share $10.88 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $45.37M Shares 1,201,542 Share Price $37.76 Est. Cost/Share $32.08 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $45.32M Shares 1,434,595 Share Price $31.59 Est. Cost/Share $19.38 Unrealized @ Report Date +59.8%
— AGENUS INC 0.0%
Value $45.27M Shares 18,402,409 Share Price $2.46 Est. Cost/Share $3.62 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $45.23M Shares 799,160 Share Price $56.59 Est. Cost/Share $31.90 Unrealized @ Report Date +76.1%
— RANGER OIL CORPORATION 0.0%
Value $45.21M Shares 1,309,367 Share Price $34.53 Est. Cost/Share $36.37 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $45.21M Shares 1,827,314 Share Price $24.74 * Est. Cost/Share $62.00 Unrealized @ Report Date -51.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $45.16M Shares 1,564,346 Share Price $28.87 Est. Cost/Share $20.98 Unrealized @ Report Date +36.4%
— NEENAH INC 0.0%
Value $45.1M Shares 1,137,232 Share Price $39.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $45.1M Shares 4,523,717 Share Price $9.97 * Est. Cost/Share $32.00 Unrealized @ Report Date -65.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $45.09M Shares 3,213,922 Share Price $14.03 * Est. Cost/Share $7.45 Unrealized @ Report Date +93.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $45.07M Shares 238,357 Share Price $189.09 Est. Cost/Share $112.34 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $44.85M Shares 1,826,056 Share Price $24.56 * Est. Cost/Share $40.09 Unrealized @ Report Date -34.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $44.82M Shares 2,370,382 Share Price $18.91 * Est. Cost/Share $26.80 Unrealized @ Report Date -27.5%
— INSTIL BIO INC 0.0%
Value $44.64M Shares 4,152,889 Share Price $10.75 Est. Cost/Share $19.37 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $44.59M Shares 9,886,438 Share Price $4.51 * Est. Cost/Share $6.64 Unrealized @ Report Date -23.6%
GRPN GROUPON INC 0.0%
Value $44.56M Shares 2,317,007 Share Price $19.23 * Est. Cost/Share $24.06 Unrealized @ Report Date -7.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $44.55M Shares 1,527,571 Share Price $29.16 * Est. Cost/Share $26.83 Unrealized @ Report Date +21.5%
— MONEYGRAM INTL INC 0.0%
Value $44.46M Shares 4,210,518 Share Price $10.56 Est. Cost/Share $8.62 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $44.4M Shares 321,104 Share Price $138.26 * Est. Cost/Share $97.30 Unrealized @ Report Date +34.2%
ATNI ATN INTL INC 0.0%
Value $44.35M Shares 1,112,106 Share Price $39.88 * Est. Cost/Share $57.79 Unrealized @ Report Date -43.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $44.34M Shares 2,151,269 Share Price $20.61 * Est. Cost/Share $14.07 Unrealized @ Report Date +22.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $44.33M Shares 8,778,702 Share Price $5.05 Est. Cost/Share $7.71 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $44.24M Shares 3,301,903 Share Price $13.40 Est. Cost/Share $21.14 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $44.19M Shares 1,694,950 Share Price $26.07 * Est. Cost/Share $15.80 Unrealized @ Report Date +24.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $43.72M Shares 9,868,569 Share Price $4.43 Est. Cost/Share $19.51 Unrealized @ Report Date -77.4%
ENVX ENOVIX CORPORATION 0.0%
Value $43.65M Shares 3,059,143 Share Price $14.27 * Est. Cost/Share $22.48 Unrealized @ Report Date -28.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $43.61M Shares 4,537,719 Share Price $9.61 * Est. Cost/Share $13.11 Unrealized @ Report Date -33.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $43.23M Shares 561,832 Share Price $76.95 * Est. Cost/Share $86.61 Unrealized @ Report Date -6.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $43.17M Shares 1,352,121 Share Price $31.93 * Est. Cost/Share $30.02 Unrealized @ Report Date -5.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $42.95M Shares 1,901,452 Share Price $22.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $42.83M Shares 1,626,615 Share Price $26.33 * Est. Cost/Share $52.62 Unrealized @ Report Date -45.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $42.71M Shares 3,775,841 Share Price $11.31 * Est. Cost/Share $14.18 Unrealized @ Report Date -7.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $42.45M Shares 2,298,363 Share Price $18.47 * Est. Cost/Share $24.26 Unrealized @ Report Date -30.0%
ERAS ERASCA INC 0.0%
Value $42.37M Shares 4,926,864 Share Price $8.60 * Est. Cost/Share $14.57 Unrealized @ Report Date -20.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $42.28M Shares 2,432,438 Share Price $17.38 * Est. Cost/Share $15.13 Unrealized @ Report Date +11.3%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $42.24M Shares 2,075,765 Share Price $20.35 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $42.22M Shares 21,431,413 Share Price $1.97 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $42.2M Shares 2,325,058 Share Price $18.15 Est. Cost/Share $24.63 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $42.2M Shares 930,838 Share Price $45.33 Est. Cost/Share $30.49 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $42.1M Shares 3,002,772 Share Price $14.02 Est. Cost/Share $18.77 Unrealized @ Report Date -26.0%
MVIS MICROVISION INC DEL 0.0%
Value $42.1M Shares 9,014,053 Share Price $4.67 * Est. Cost/Share $5.83 Unrealized @ Report Date -32.4%
OPRX OPTIMIZERX CORP 0.0%
Value $42.05M Shares 1,115,086 Share Price $37.71 * Est. Cost/Share $36.10 Unrealized @ Report Date +22.6%
ATEX ANTERIX INC 0.0%
Value $41.88M Shares 723,286 Share Price $57.90 * Est. Cost/Share $44.52 Unrealized @ Report Date +22.9%
ONTF ON24 INC 0.0%
Value $41.62M Shares 3,164,713 Share Price $13.15 * Est. Cost/Share $34.83 Unrealized @ Report Date -56.8%
IPI INTREPID POTASH INC 0.0%
Value $41.51M Shares 505,371 Share Price $82.14 * Est. Cost/Share $12.01 Unrealized @ Report Date +359.0%
HBNC HORIZON BANCORP INC 0.0%
Value $41.42M Shares 2,218,647 Share Price $18.67 * Est. Cost/Share $16.36 Unrealized @ Report Date +26.7%
BOOM DMC GLOBAL INC 0.0%
Value $41.36M Shares 1,355,990 Share Price $30.50 * Est. Cost/Share $35.47 Unrealized @ Report Date +2.3%
ACMR ACM RESH INC 0.0%
Value $41.14M Shares 1,988,544 Share Price $20.69 * Est. Cost/Share $20.47 Unrealized @ Report Date +22.9%
— BIONANO GENOMICS INC 0.0%
Value $40.96M Shares 15,876,289 Share Price $2.58 Est. Cost/Share $4.37 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $40.92M Shares 410,810 Share Price $99.60 * Est. Cost/Share $10.69 Unrealized @ Report Date +51.3%
QNST QUINSTREET INC 0.0%
Value $40.91M Shares 3,527,144 Share Price $11.60 * Est. Cost/Share $10.16 Unrealized @ Report Date +32.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $40.82M Shares 1,939,390 Share Price $21.05 * Est. Cost/Share $30.29 Unrealized @ Report Date -33.9%
— CELESTICA INC 0.0%
Value $40.76M Shares 3,422,302 Share Price $11.91 Est. Cost/Share $10.81 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $40.66M Shares 2,841,483 Share Price $14.31 * Est. Cost/Share $25.45 Unrealized @ Report Date -40.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $40.62M Shares 1,517,814 Share Price $26.76 * Est. Cost/Share $23.31 Unrealized @ Report Date +26.1%
LOVE LOVESAC COMPANY 0.0%
Value $40.56M Shares 750,270 Share Price $54.06 * Est. Cost/Share $27.06 Unrealized @ Report Date +77.2%
CNXN PC CONNECTION INC 0.0%
Value $40.55M Shares 774,066 Share Price $52.39 * Est. Cost/Share $25.54 Unrealized @ Report Date +79.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $40.38M Shares 11,247,922 Share Price $3.59 Est. Cost/Share $14.21 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $40.15M Shares 7,156,146 Share Price $5.61 * Est. Cost/Share $18.62 Unrealized @ Report Date -67.0%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $40.09M Shares 777,760 Share Price $51.55 Est. Cost/Share $54.51 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $40.07M Shares 1,279,817 Share Price $31.31 * Est. Cost/Share $26.66 Unrealized @ Report Date +21.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $40.06M Shares 736,593 Share Price $54.38 * Est. Cost/Share $47.13 Unrealized @ Report Date +8.9%
WSR WHITESTONE REIT 0.0%
Value $39.72M Shares 2,997,884 Share Price $13.25 Est. Cost/Share $13.10 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $39.69M Shares 6,031,855 Share Price $6.58 * Est. Cost/Share $6.51 Unrealized @ Report Date -10.7%
TPC TUTOR PERINI CORP 0.0%
Value $39.61M Shares 3,667,909 Share Price $10.80 * Est. Cost/Share $19.20 Unrealized @ Report Date -41.6%
— POSHMARK INC 0.0%
Value $39.55M Shares 3,123,887 Share Price $12.66 Est. Cost/Share $30.30 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $39.47M Shares 3,431,921 Share Price $11.50 * Est. Cost/Share $8.22 Unrealized @ Report Date +31.6%
— CARA THERAPEUTICS INC 0.0%
Value $39.42M Shares 3,244,377 Share Price $12.15 Est. Cost/Share $15.89 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $39.4M Shares 2,590,316 Share Price $15.21 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $39.24M Shares 8,175,608 Share Price $4.80 Est. Cost/Share $11.38 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $39.24M Shares 4,733,604 Share Price $8.29 * Est. Cost/Share $2.71 Unrealized @ Report Date +161.2%
— FRONTLINE LTD 0.0%
Value $39.23M Shares 4,457,223 Share Price $8.80 Est. Cost/Share $7.25 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $39.22M Shares 1,226,092 Share Price $31.99 * Est. Cost/Share $33.03 Unrealized @ Report Date -12.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $39.21M Shares 726,183 Share Price $53.99 * Est. Cost/Share $32.45 Unrealized @ Report Date +57.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $39.15M Shares 2,902,112 Share Price $13.49 * Est. Cost/Share $24.70 Unrealized @ Report Date -39.3%
— OUSTER INC 0.0%
Value $39.14M Shares 8,697,519 Share Price $4.50 Est. Cost/Share $10.85 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $39.08M Shares 3,786,472 Share Price $10.32 Est. Cost/Share $11.40 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $38.89M Shares 1,451,253 Share Price $26.80 * Est. Cost/Share $11.02 Unrealized @ Report Date +153.6%
BXC BLUELINX HLDGS INC 0.0%
Value $38.88M Shares 540,929 Share Price $71.88 * Est. Cost/Share $27.55 Unrealized @ Report Date +197.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $38.87M Shares 2,389,249 Share Price $16.27 Est. Cost/Share $96.43 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $38.79M Shares 184,380 Share Price $210.40 Est. Cost/Share $246.71 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $38.78M Shares 1,282,715 Share Price $30.23 * Est. Cost/Share $21.14 Unrealized @ Report Date -17.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $38.64M Shares 780,851 Share Price $49.49 * Est. Cost/Share $61.73 Unrealized @ Report Date -22.2%
CLFD CLEARFIELD INC 0.0%
Value $38.49M Shares 590,120 Share Price $65.22 * Est. Cost/Share $17.69 Unrealized @ Report Date +254.8%
MBI MBIA INC 0.0%
Value $38.26M Shares 2,485,679 Share Price $15.39 * Est. Cost/Share $4.94 Unrealized @ Report Date +30.0%
VERX VERTEX INC 0.0%
Value $38.13M Shares 2,485,682 Share Price $15.34 * Est. Cost/Share $22.83 Unrealized @ Report Date -38.7%
HCI HCI GROUP INC 0.0%
Value $38.09M Shares 558,696 Share Price $68.18 Est. Cost/Share $52.84 Unrealized @ Report Date +29.3%
SMRT SMARTRENT INC 0.0%
Value $37.93M Shares 7,496,241 Share Price $5.06 * Est. Cost/Share $9.42 Unrealized @ Report Date -23.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $37.89M Shares 2,210,490 Share Price $17.14 Est. Cost/Share $12.93 Unrealized @ Report Date +33.0%
JYNT JOINT CORP 0.0%
Value $37.83M Shares 1,068,805 Share Price $35.39 * Est. Cost/Share $38.54 Unrealized @ Report Date +19.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $37.75M Shares 8,332,640 Share Price $4.53 * Est. Cost/Share $8.54 Unrealized @ Report Date -43.5%
ICLR ICON PLC 0.0%
Value $37.55M Shares 154,363 Share Price $243.23 * Est. Cost/Share $225.15 Unrealized @ Report Date +11.3%
— LOYALTY VENTURES INC 0.0%
Value $37.48M Shares 2,267,351 Share Price $16.53 Est. Cost/Share $29.06 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $37.47M Shares 3,075,885 Share Price $12.18 * Est. Cost/Share $10.63 Unrealized @ Report Date +21.5%
HCKT HACKETT GROUP INC 0.0%
Value $37.15M Shares 1,611,135 Share Price $23.06 * Est. Cost/Share $11.94 Unrealized @ Report Date +70.6%
PETS PETMED EXPRESS INC 0.0%
Value $37.08M Shares 1,437,207 Share Price $25.80 Est. Cost/Share $29.13 Unrealized @ Report Date -11.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $37.05M Shares 15,901,385 Share Price $2.33 * Est. Cost/Share $6.04 Unrealized @ Report Date -48.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $37.03M Shares 2,228,084 Share Price $16.62 Est. Cost/Share $8.92 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $37.02M Shares 1,180,371 Share Price $31.36 Est. Cost/Share $29.75 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $36.99M Shares 141,141 Share Price $262.06 * Est. Cost/Share $176.08 Unrealized @ Report Date +44.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $36.97M Shares 1,478,784 Share Price $25.00 Est. Cost/Share $18.94 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $36.94M Shares 542,395 Share Price $68.11 Est. Cost/Share $22.96 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $36.84M Shares 1,864,592 Share Price $19.76 * Est. Cost/Share $12.75 Unrealized @ Report Date +81.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $36.81M Shares 1,654,204 Share Price $22.25 Est. Cost/Share $25.98 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $36.8M Shares 795,591 Share Price $46.25 Est. Cost/Share $33.61 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $36.73M Shares 8,602,006 Share Price $4.27 Est. Cost/Share $11.14 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $36.73M Shares 816,715 Share Price $44.97 * Est. Cost/Share $24.53 Unrealized @ Report Date +66.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $36.66M Shares 4,687,365 Share Price $7.82 * Est. Cost/Share $11.39 Unrealized @ Report Date -50.2%
KB KB FINL GROUP INC 0.0%
Value $36.65M Shares 750,650 Share Price $48.83 Est. Cost/Share $36.64 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $36.54M Shares 4,015,471 Share Price $9.10 * Est. Cost/Share $8.70 Unrealized @ Report Date -9.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.34M Shares 1,788,266 Share Price $20.32 * Est. Cost/Share $21.31 Unrealized @ Report Date -24.7%
FRPH FRP HLDGS INC 0.0%
Value $36.24M Shares 626,991 Share Price $57.80 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.5%
— SERES THERAPEUTICS INC 0.0%
Value $36.08M Shares 5,066,930 Share Price $7.12 Est. Cost/Share $13.01 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $36.07M Shares 2,070,537 Share Price $17.42 Est. Cost/Share $22.39 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $35.99M Shares 10,906,557 Share Price $3.30 * Est. Cost/Share $2.45 Unrealized @ Report Date +43.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $35.94M Shares 933,700 Share Price $38.49 * Est. Cost/Share $28.29 Unrealized @ Report Date +30.0%
— CHUYS HLDGS INC 0.0%
Value $35.85M Shares 1,327,717 Share Price $27.00 Est. Cost/Share $27.64 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $35.81M Shares 1,584,540 Share Price $22.60 * Est. Cost/Share $19.87 Unrealized @ Report Date +4.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $35.75M Shares 1,326,906 Share Price $26.94 * Est. Cost/Share $21.15 Unrealized @ Report Date -15.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $35.74M Shares 1,324,014 Share Price $26.99 * Est. Cost/Share $27.86 Unrealized @ Report Date -25.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $35.67M Shares 2,025,310 Share Price $17.61 * Est. Cost/Share $26.09 Unrealized @ Report Date -29.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $35.56M Shares 1,503,821 Share Price $23.65 * Est. Cost/Share $15.49 Unrealized @ Report Date -8.6%
MGNX MACROGENICS INC 0.0%
Value $35.52M Shares 4,032,239 Share Price $8.81 * Est. Cost/Share $22.48 Unrealized @ Report Date -50.9%
— PACTIV EVERGREEN INC 0.0%
Value $35.51M Shares 3,530,178 Share Price $10.06 Est. Cost/Share $13.00 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $35.48M Shares 6,055,119 Share Price $5.86 Est. Cost/Share $30.84 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $35.44M Shares 8,643,155 Share Price $4.10 Est. Cost/Share $3.28 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $35.4M Shares 1,698,700 Share Price $20.84 Est. Cost/Share $11.49 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $35.29M Shares 2,209,735 Share Price $15.97 Est. Cost/Share $19.37 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $35.16M Shares 2,265,641 Share Price $15.52 * Est. Cost/Share $10.48 Unrealized @ Report Date +14.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $35.15M Shares 1,020,365 Share Price $34.45 * Est. Cost/Share $35.47 Unrealized @ Report Date -13.8%
TCX TUCOWS INC 0.0%
Value $35.11M Shares 514,082 Share Price $68.30 * Est. Cost/Share $65.93 Unrealized @ Report Date +12.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $35.09M Shares 4,605,257 Share Price $7.62 Est. Cost/Share $12.93 Unrealized @ Report Date -40.2%
FFIC FLUSHING FINL CORP 0.0%
Value $35.06M Shares 1,568,560 Share Price $22.35 * Est. Cost/Share $12.42 Unrealized @ Report Date +53.0%
— ANGI INC 0.0%
Value $35.01M Shares 6,174,255 Share Price $5.67 Est. Cost/Share $11.58 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $34.99M Shares 2,254,810 Share Price $15.52 Est. Cost/Share $13.01 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $34.92M Shares 6,984,510 Share Price $5.00 Est. Cost/Share $11.61 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $34.91M Shares 2,379,974 Share Price $14.67 * Est. Cost/Share $8.15 Unrealized @ Report Date +87.8%
— PETIQ INC 0.0%
Value $34.86M Shares 1,428,852 Share Price $24.40 Est. Cost/Share $30.35 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $34.85M Shares 3,614,976 Share Price $9.64 * Est. Cost/Share $42.89 Unrealized @ Report Date -73.6%
— CHASE CORP 0.0%
Value $34.81M Shares 400,526 Share Price $86.91 Est. Cost/Share $60.72 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $34.76M Shares 2,407,515 Share Price $14.44 Est. Cost/Share $17.51 Unrealized @ Report Date -16.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $34.72M Shares 2,476,571 Share Price $14.02 Est. Cost/Share $11.66 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $34.7M Shares 8,852,244 Share Price $3.92 * Est. Cost/Share $5.82 Unrealized @ Report Date -26.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $34.57M Shares 4,755,051 Share Price $7.27 * Est. Cost/Share $16.78 Unrealized @ Report Date -39.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $34.55M Shares 838,684 Share Price $41.20 * Est. Cost/Share $27.25 Unrealized @ Report Date +35.5%
— FIRST BANCSHARES INC MS 0.0%
Value $34.46M Shares 1,023,763 Share Price $33.66 Est. Cost/Share $29.59 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $34.43M Shares 4,471,975 Share Price $7.70 * Est. Cost/Share $19.71 Unrealized @ Report Date -55.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $34.43M Shares 2,184,812 Share Price $15.76 Est. Cost/Share $10.13 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $34.43M Shares 1,218,220 Share Price $28.26 * Est. Cost/Share $19.55 Unrealized @ Report Date +55.1%
— CHANNELADVISOR CORP 0.0%
Value $34.22M Shares 2,064,889 Share Price $16.57 Est. Cost/Share $18.16 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $34.18M Shares 726,669 Share Price $47.04 * Est. Cost/Share $23.32 Unrealized @ Report Date +77.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $34.14M Shares 2,424,696 Share Price $14.08 * Est. Cost/Share $16.01 Unrealized @ Report Date +27.7%
THRY THRYV HLDGS INC 0.0%
Value $34.14M Shares 1,213,982 Share Price $28.12 * Est. Cost/Share $26.51 Unrealized @ Report Date +18.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $34.02M Shares 422,307 Share Price $80.56 * Est. Cost/Share $62.54 Unrealized @ Report Date +51.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $33.97M Shares 5,010,666 Share Price $6.78 * Est. Cost/Share $9.88 Unrealized @ Report Date -19.2%
— STERLING CHECK CORP 0.0%
Value $33.97M Shares 1,285,303 Share Price $26.43 Est. Cost/Share $24.68 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $33.92M Shares 3,322,140 Share Price $10.21 Est. Cost/Share $29.47 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $33.89M Shares 1,051,537 Share Price $32.23 * Est. Cost/Share $32.72 Unrealized @ Report Date -8.1%
BY BYLINE BANCORP INC 0.0%
Value $33.83M Shares 1,267,950 Share Price $26.68 * Est. Cost/Share $19.37 Unrealized @ Report Date +32.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $33.73M Shares 436,093 Share Price $77.34 * Est. Cost/Share $13.37 Unrealized @ Report Date +155.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33.73M Shares 571,509 Share Price $59.01 * Est. Cost/Share $35.82 Unrealized @ Report Date +68.1%
INTA INTAPP INC 0.0%
Value $33.7M Shares 1,403,517 Share Price $24.01 * Est. Cost/Share $28.20 Unrealized @ Report Date -22.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $33.61M Shares 2,966,473 Share Price $11.33 * Est. Cost/Share $19.53 Unrealized @ Report Date -35.7%
KEN KENON HLDGS LTD 0.0%
Value $33.6M Shares 494,679 Share Price $67.92 * Est. Cost/Share $5.89 Unrealized @ Report Date +380.7%
NRC NATIONAL RESH CORP 0.0%
Value $33.59M Shares 847,034 Share Price $39.65 Est. Cost/Share $36.62 Unrealized @ Report Date +6.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $33.56M Shares 1,635,449 Share Price $20.52 * Est. Cost/Share $13.74 Unrealized @ Report Date +45.9%
MOMO HELLO GROUP INC 0.0%
Value $33.45M Shares 5,787,482 Share Price $5.78 Est. Cost/Share $10.20 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $33.42M Shares 980,479 Share Price $34.09 * Est. Cost/Share $10.81 Unrealized @ Report Date +243.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $33.35M Shares 1,189,845 Share Price $28.03 * Est. Cost/Share $44.16 Unrealized @ Report Date -28.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $33.32M Shares 3,594,512 Share Price $9.27 Est. Cost/Share $46.04 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $33.25M Shares 6,134,972 Share Price $5.42 Est. Cost/Share $2.90 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $33.11M Shares 973,564 Share Price $34.01 Est. Cost/Share $29.37 Unrealized @ Report Date +15.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $33.11M Shares 3,452,758 Share Price $9.59 * Est. Cost/Share $16.55 Unrealized @ Report Date -36.8%
CNA CNA FINL CORP 0.0%
Value $33.1M Shares 680,848 Share Price $48.62 * Est. Cost/Share $23.51 Unrealized @ Report Date +48.8%
— ORCHID IS CAP INC 0.0%
Value $33.1M Shares 10,183,641 Share Price $3.25 Est. Cost/Share $5.45 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $33.08M Shares 150,356 Share Price $220.00 * Est. Cost/Share $113.50 Unrealized @ Report Date +98.5%
EVCM EVERCOMMERCE INC 0.0%
Value $32.91M Shares 2,493,476 Share Price $13.20 * Est. Cost/Share $13.24 Unrealized @ Report Date -6.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $32.89M Shares 6,301,069 Share Price $5.22 Est. Cost/Share $3.19 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $32.73M Shares 3,370,960 Share Price $9.71 * Est. Cost/Share $9.10 Unrealized @ Report Date -9.2%
AGX ARGAN INC 0.0%
Value $32.67M Shares 804,996 Share Price $40.59 * Est. Cost/Share $40.59 Unrealized @ Report Date -10.6%
HTBK HERITAGE COMM CORP 0.0%
Value $32.54M Shares 2,892,223 Share Price $11.25 * Est. Cost/Share $10.95 Unrealized @ Report Date +9.5%
— VELO3D INC 0.0%
Value $32.45M Shares 3,485,691 Share Price $9.31 Est. Cost/Share $7.85 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $32.39M Shares 384,397 Share Price $84.26 Est. Cost/Share $28.75 Unrealized @ Report Date +189.9%
— RADIUS HEALTH INC 0.0%
Value $32.15M Shares 3,640,766 Share Price $8.83 Est. Cost/Share $42.40 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $32.08M Shares 5,437,447 Share Price $5.90 Est. Cost/Share $17.59 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $32.01M Shares 875,300 Share Price $36.57 Est. Cost/Share $35.25 Unrealized @ Report Date +2.2%
MAX MEDIAALPHA INC 0.0%
Value $31.86M Shares 1,925,180 Share Price $16.55 * Est. Cost/Share $43.03 Unrealized @ Report Date -67.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value $31.86M Shares 2,532,549 Share Price $12.58 Est. Cost/Share $19.95 Unrealized @ Report Date -36.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $31.75M Shares 1,157,724 Share Price $27.42 * Est. Cost/Share $24.49 Unrealized @ Report Date +18.6%
NOAH NOAH HLDGS LTD 0.0%
Value $31.54M Shares 1,340,389 Share Price $23.53 Est. Cost/Share $37.51 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $31.22M Shares 4,854,745 Share Price $6.43 Est. Cost/Share $4.83 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $31.22M Shares 1,690,105 Share Price $18.47 * Est. Cost/Share $9.31 Unrealized @ Report Date +48.3%
— SOVOS BRANDS INC 0.0%
Value $31.2M Shares 2,200,420 Share Price $14.18 Est. Cost/Share $14.94 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $31.1M Shares 1,153,513 Share Price $26.96 * Est. Cost/Share $38.19 Unrealized @ Report Date -33.2%
— LORDSTOWN MOTORS CORP 0.0%
Value $31.07M Shares 9,111,811 Share Price $3.41 Est. Cost/Share $16.46 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $31.06M Shares 1,814,316 Share Price $17.12 * Est. Cost/Share $16.44 Unrealized @ Report Date +9.9%
VERI VERITONE INC 0.0%
Value $31M Shares 1,695,942 Share Price $18.28 * Est. Cost/Share $14.33 Unrealized @ Report Date +20.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $30.91M Shares 1,071,024 Share Price $28.86 * Est. Cost/Share $19.89 Unrealized @ Report Date +14.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $30.9M Shares 2,356,713 Share Price $13.11 * Est. Cost/Share $34.13 Unrealized @ Report Date -50.9%
UI UBIQUITI INC 0.0%
Value $30.71M Shares 105,479 Share Price $291.15 * Est. Cost/Share $123.56 Unrealized @ Report Date +118.7%
CLAR CLARUS CORP NEW 0.0%
Value $30.69M Shares 1,347,293 Share Price $22.78 * Est. Cost/Share $11.27 Unrealized @ Report Date +92.3%
VXRT VAXART INC 0.0%
Value $30.62M Shares 6,074,906 Share Price $5.04 Est. Cost/Share $7.38 Unrealized @ Report Date -31.3%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $30.61M Shares 1,152,108 Share Price $26.57 Est. Cost/Share $9.43 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $30.58M Shares 717,900 Share Price $42.60 Est. Cost/Share $41.16 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30.57M Shares 879,804 Share Price $34.75 * Est. Cost/Share $22.86 Unrealized @ Report Date +56.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $30.26M Shares 1,873,893 Share Price $16.15 * Est. Cost/Share $22.22 Unrealized @ Report Date -31.1%
BMRC BANK MARIN BANCORP 0.0%
Value $30.26M Shares 862,950 Share Price $35.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +11.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $30.25M Shares 1,229,160 Share Price $24.61 * Est. Cost/Share $26.19 Unrealized @ Report Date +1.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $30.15M Shares 2,692,106 Share Price $11.20 * Est. Cost/Share $8.65 Unrealized @ Report Date +20.9%
LXU LSB INDS INC 0.0%
Value $30.14M Shares 1,380,171 Share Price $21.84 * Est. Cost/Share $14.32 Unrealized @ Report Date +3.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $29.98M Shares 1,106,645 Share Price $27.09 * Est. Cost/Share $42.80 Unrealized @ Report Date -33.7%
RYZ RYERSON HLDG CORP 0.0%
Value $29.95M Shares 855,308 Share Price $35.02 * Est. Cost/Share $8.92 Unrealized @ Report Date +205.1%
— HIPPO HLDGS INC 0.0%
Value $29.93M Shares 15,042,378 Share Price $1.99 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $29.93M Shares 1,829,372 Share Price $16.36 Est. Cost/Share $15.70 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $29.89M Shares 3,006,650 Share Price $9.94 Est. Cost/Share $19.75 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $29.88M Shares 1,308,389 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $29.69M Shares 3,339,228 Share Price $8.89 Est. Cost/Share $20.59 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $29.63M Shares 2,986,426 Share Price $9.92 * Est. Cost/Share $20.82 Unrealized @ Report Date -36.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29.49M Shares 1,531,098 Share Price $19.26 * Est. Cost/Share $27.75 Unrealized @ Report Date -39.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $29.45M Shares 157,234 Share Price $187.30 * Est. Cost/Share $81.84 Unrealized @ Report Date +85.9%
— CBTX INC 0.0%
Value $29.28M Shares 944,371 Share Price $31.00 Est. Cost/Share $31.06 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $29.19M Shares 1,916,676 Share Price $15.23 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $29.19M Shares 3,960,708 Share Price $7.37 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $29.16M Shares 977,665 Share Price $29.83 Est. Cost/Share $34.07 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $29.12M Shares 1,402,580 Share Price $20.76 * Est. Cost/Share $18.07 Unrealized @ Report Date +1.8%
THFF FIRST FINL CORP IND 0.0%
Value $29.1M Shares 672,335 Share Price $43.28 * Est. Cost/Share $27.81 Unrealized @ Report Date +41.6%
DX DYNEX CAP INC 0.0%
Value $29.05M Shares 1,792,922 Share Price $16.20 Est. Cost/Share $17.12 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $28.95M Shares 2,340,738 Share Price $12.37 * Est. Cost/Share $14.45 Unrealized @ Report Date -36.0%
— VIVINT SMART HOME INC 0.0%
Value $28.88M Shares 4,272,299 Share Price $6.76 Est. Cost/Share $17.38 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $28.86M Shares 3,424,005 Share Price $8.43 * Est. Cost/Share $10.94 Unrealized @ Report Date -28.2%
BRZE BRAZE INC 0.0%
Value $28.86M Shares 695,917 Share Price $41.47 * Est. Cost/Share $68.50 Unrealized @ Report Date -26.9%
— BLUEBIRD BIO INC 0.0%
Value $28.75M Shares 5,927,556 Share Price $4.85 Est. Cost/Share $81.22 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $28.62M Shares 1,824,177 Share Price $15.69 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $28.58M Shares 591,180 Share Price $48.35 * Est. Cost/Share $17.85 Unrealized @ Report Date +75.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28.52M Shares 368,111 Share Price $77.47 * Est. Cost/Share $13.14 Unrealized @ Report Date +23.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $28.41M Shares 2,028,063 Share Price $14.01 * Est. Cost/Share $30.86 Unrealized @ Report Date -42.5%
TRNS TRANSCAT INC 0.0%
Value $28.4M Shares 349,999 Share Price $81.14 Est. Cost/Share $27.64 Unrealized @ Report Date +194.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $28.36M Shares 2,055,145 Share Price $13.80 Est. Cost/Share $20.21 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $28.32M Shares 767,264 Share Price $36.91 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $28.32M Shares 1,675,656 Share Price $16.90 Est. Cost/Share $57.59 Unrealized @ Report Date -70.4%
MCS MARCUS CORP DEL 0.0%
Value $28.21M Shares 1,593,803 Share Price $17.70 Est. Cost/Share $21.92 Unrealized @ Report Date -20.0%
FC FRANKLIN COVEY CO 0.0%
Value $28.13M Shares 622,158 Share Price $45.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +123.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $28.1M Shares 1,645,474 Share Price $17.08 * Est. Cost/Share $23.68 Unrealized @ Report Date -18.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $28.04M Shares 3,585,538 Share Price $7.82 Est. Cost/Share $5.78 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $28.01M Shares 329,502 Share Price $85.00 Est. Cost/Share $76.87 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $27.99M Shares 1,004,719 Share Price $27.86 * Est. Cost/Share $25.35 Unrealized @ Report Date -2.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $27.99M Shares 3,265,775 Share Price $8.57 Est. Cost/Share $10.89 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $27.93M Shares 1,925,199 Share Price $14.51 * Est. Cost/Share $9.26 Unrealized @ Report Date +42.9%
— LL FLOORING HOLDINGS INC 0.0%
Value $27.92M Shares 1,991,410 Share Price $14.02 Est. Cost/Share $45.31 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $27.76M Shares 1,388,705 Share Price $19.99 * Est. Cost/Share $13.19 Unrealized @ Report Date +47.0%
— DASEKE INC 0.0%
Value $27.76M Shares 2,756,353 Share Price $10.07 Est. Cost/Share $8.95 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $27.66M Shares 3,983,072 Share Price $6.95 * Est. Cost/Share $17.31 Unrealized @ Report Date -46.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $27.61M Shares 1,625,758 Share Price $16.98 * Est. Cost/Share $24.14 Unrealized @ Report Date -21.9%
MTW MANITOWOC CO INC 0.0%
Value $27.57M Shares 1,828,118 Share Price $15.08 * Est. Cost/Share $34.53 Unrealized @ Report Date -50.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $27.34M Shares 1,297,010 Share Price $21.08 * Est. Cost/Share $29.65 Unrealized @ Report Date -16.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $27.3M Shares 9,132,210 Share Price $2.99 Est. Cost/Share $2.78 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $27.26M Shares 634,512 Share Price $42.96 Est. Cost/Share $19.74 Unrealized @ Report Date —
VNQ REAL ESTATE ETF 0.0%
Value $27.15M Shares 250,514 Share Price $108.37 Est. Cost/Share $87.39 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $27.14M Shares 1,218,113 Share Price $22.28 Est. Cost/Share $36.77 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $27.13M Shares 9,724,783 Share Price $2.79 * Est. Cost/Share $21.60 Unrealized @ Report Date -77.7%
MOD MODINE MFG CO 0.0%
Value $27.11M Shares 3,008,316 Share Price $9.01 * Est. Cost/Share $11.41 Unrealized @ Report Date -13.8%
MBWM MERCANTILE BK CORP 0.0%
Value $27.08M Shares 764,595 Share Price $35.42 * Est. Cost/Share $16.63 Unrealized @ Report Date +94.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $27M Shares 1,339,530 Share Price $20.16 * Est. Cost/Share $33.55 Unrealized @ Report Date -47.9%
— RESOLUTE FST PRODS INC 0.0%
Value $26.95M Shares 2,087,353 Share Price $12.91 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $26.93M Shares 1,224,545 Share Price $21.99 Est. Cost/Share $28.44 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $26.84M Shares 78,220 Share Price $343.20 * Est. Cost/Share $152.74 Unrealized @ Report Date +130.2%
— ROVER GROUP INC 0.0%
Value $26.8M Shares 4,645,353 Share Price $5.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $26.78M Shares 1,759,636 Share Price $15.22 * Est. Cost/Share $15.86 Unrealized @ Report Date +11.9%
— MERIDIANLINK INC 0.0%
Value $26.75M Shares 1,477,975 Share Price $18.10 Est. Cost/Share $21.26 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $26.69M Shares 1,186,776 Share Price $22.49 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.7%
OIS OIL STS INTL INC 0.0%
Value $26.59M Shares 3,825,311 Share Price $6.95 * Est. Cost/Share $32.44 Unrealized @ Report Date -80.5%
DCO DUCOMMUN INC DEL 0.0%
Value $26.56M Shares 506,977 Share Price $52.39 * Est. Cost/Share $25.15 Unrealized @ Report Date +89.4%
LUCK BOWLERO CORP 0.0%
Value $26.55M Shares 2,493,421 Share Price $10.65 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $26.44M Shares 1,942,701 Share Price $13.61 * Est. Cost/Share $36.07 Unrealized @ Report Date -55.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $26.43M Shares 846,003 Share Price $31.24 * Est. Cost/Share $40.87 Unrealized @ Report Date -15.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $26.37M Shares 2,208,224 Share Price $11.94 * Est. Cost/Share $19.37 Unrealized @ Report Date -22.3%
GRWG GROWGENERATION CORP 0.0%
Value $26.3M Shares 2,855,236 Share Price $9.21 * Est. Cost/Share $15.49 Unrealized @ Report Date -41.8%
— TATA MTRS LTD 0.0%
Value $26.26M Shares 939,507 Share Price $27.95 Est. Cost/Share $11.83 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $26.12M Shares 3,392,065 Share Price $7.70 Est. Cost/Share $6.84 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $26.11M Shares 786,311 Share Price $33.21 * Est. Cost/Share $50.32 Unrealized @ Report Date -30.8%
— GENERATION BIO CO 0.0%
Value $26.05M Shares 3,549,177 Share Price $7.34 Est. Cost/Share $28.21 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $26.04M Shares 879,531 Share Price $29.61 Est. Cost/Share $18.83 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $26M Shares 2,257,020 Share Price $11.52 * Est. Cost/Share $25.33 Unrealized @ Report Date -65.4%
KODK EASTMAN KODAK CO 0.0%
Value $25.87M Shares 3,949,389 Share Price $6.55 * Est. Cost/Share $7.94 Unrealized @ Report Date -40.2%
VNET VNET GROUP INC 0.0%
Value $25.73M Shares 4,412,550 Share Price $5.83 Est. Cost/Share $15.48 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $25.59M Shares 1,483,271 Share Price $17.25 Est. Cost/Share $16.86 Unrealized @ Report Date +3.6%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $25.51M Shares 3,200,215 Share Price $7.97 Est. Cost/Share $7.85 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $25.46M Shares 1,970,252 Share Price $12.92 Est. Cost/Share $13.89 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $25.38M Shares 6,346,189 Share Price $4.00 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $25.37M Shares 3,082,969 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $25.36M Shares 1,193,830 Share Price $21.24 Est. Cost/Share $32.18 Unrealized @ Report Date -34.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.3M Shares 2,573,982 Share Price $9.83 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $25.22M Shares 993,460 Share Price $25.39 Est. Cost/Share $22.69 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $25.22M Shares 655,712 Share Price $38.46 * Est. Cost/Share $20.57 Unrealized @ Report Date +31.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $25.07M Shares 1,445,604 Share Price $17.34 * Est. Cost/Share $11.67 Unrealized @ Report Date +6.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $25.05M Shares 3,206,920 Share Price $7.81 * Est. Cost/Share $9.32 Unrealized @ Report Date -12.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $25.04M Shares 1,780,637 Share Price $14.06 * Est. Cost/Share $24.40 Unrealized @ Report Date -47.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $24.99M Shares 406,553 Share Price $61.46 * Est. Cost/Share $18.37 Unrealized @ Report Date +278.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $24.97M Shares 1,563,230 Share Price $15.97 * Est. Cost/Share $16.04 Unrealized @ Report Date +7.3%
— WHEELS UP EXPERIENCE INC 0.0%
Value $24.95M Shares 8,021,225 Share Price $3.11 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $24.95M Shares 12,348,898 Share Price $2.02 Est. Cost/Share $20.71 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $24.89M Shares 4,247,965 Share Price $5.86 Est. Cost/Share $11.95 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $24.88M Shares 2,154,455 Share Price $11.55 Est. Cost/Share $18.67 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $24.75M Shares 985,495 Share Price $25.11 * Est. Cost/Share $31.66 Unrealized @ Report Date -3.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $24.63M Shares 2,352,125 Share Price $10.47 * Est. Cost/Share $33.26 Unrealized @ Report Date -59.4%
— HERSHA HOSPITALITY TR 0.0%
Value $24.58M Shares 2,706,869 Share Price $9.08 Est. Cost/Share $23.66 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $24.55M Shares 1,875,768 Share Price $13.09 * Est. Cost/Share $15.22 Unrealized @ Report Date -21.7%
CRON CRONOS GROUP INC 0.0%
Value $24.43M Shares 6,281,412 Share Price $3.89 * Est. Cost/Share $15.01 Unrealized @ Report Date -75.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $24.38M Shares 5,932,399 Share Price $4.11 * Est. Cost/Share $5.24 Unrealized @ Report Date -39.0%
— AEYE INC 0.0%
Value $24.36M Shares 4,453,408 Share Price $5.47 Est. Cost/Share $5.25 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $24.3M Shares 9,490,815 Share Price $2.56 Est. Cost/Share $16.65 Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $24.28M Shares 5,324,126 Share Price $4.56 * Est. Cost/Share $15.05 Unrealized @ Report Date -59.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24.27M Shares 1,609,117 Share Price $15.08 * Est. Cost/Share $10.91 Unrealized @ Report Date +47.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $24.24M Shares 3,554,240 Share Price $6.82 * Est. Cost/Share $6.51 Unrealized @ Report Date -13.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.16M Shares 978,757 Share Price $24.68 * Est. Cost/Share $15.17 Unrealized @ Report Date +26.5%
CAMT CAMTEK LTD 0.0%
Value $24.1M Shares 791,206 Share Price $30.46 * Est. Cost/Share $37.66 Unrealized @ Report Date -8.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $24.07M Shares 9,291,845 Share Price $2.59 * Est. Cost/Share $12.12 Unrealized @ Report Date -80.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $24.05M Shares 2,866,359 Share Price $8.39 * Est. Cost/Share $9.07 Unrealized @ Report Date -10.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $23.81M Shares 366,261 Share Price $65.01 * Est. Cost/Share $22.21 Unrealized @ Report Date +47.0%
AVO MISSION PRODUCE INC 0.0%
Value $23.81M Shares 1,882,305 Share Price $12.65 * Est. Cost/Share $18.46 Unrealized @ Report Date -27.8%
CAN CANAAN INC 0.0%
Value $23.78M Shares 4,379,126 Share Price $5.43 Est. Cost/Share $6.08 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $23.77M Shares 1,393,387 Share Price $17.06 * Est. Cost/Share $9.82 Unrealized @ Report Date +48.2%
WTI W & T OFFSHORE INC 0.0%
Value $23.65M Shares 6,191,609 Share Price $3.82 * Est. Cost/Share $5.15 Unrealized @ Report Date -14.5%
GERN GERON CORP 0.0%
Value $23.58M Shares 17,336,930 Share Price $1.36 * Est. Cost/Share $1.61 Unrealized @ Report Date -30.6%
— 2SEVENTY BIO INC 0.0%
Value $23.55M Shares 1,380,326 Share Price $17.06 Est. Cost/Share $25.63 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $23.49M Shares 509,587 Share Price $46.09 * Est. Cost/Share $34.24 Unrealized @ Report Date +42.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23.47M Shares 1,066,910 Share Price $22.00 * Est. Cost/Share $10.40 Unrealized @ Report Date +97.8%
HNST HONEST CO INC 0.0%
Value $23.34M Shares 4,479,481 Share Price $5.21 * Est. Cost/Share $12.57 Unrealized @ Report Date -52.1%
AROW ARROW FINL CORP 0.0%
Value $23.29M Shares 718,468 Share Price $32.42 * Est. Cost/Share $17.84 Unrealized @ Report Date +59.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $23.29M Shares 2,559,480 Share Price $9.10 Est. Cost/Share $41.26 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $23.24M Shares 3,269,214 Share Price $7.11 Est. Cost/Share $50.51 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $23.19M Shares 914,137 Share Price $25.37 * Est. Cost/Share $22.04 Unrealized @ Report Date +23.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $23.18M Shares 2,730,415 Share Price $8.49 * Est. Cost/Share $9.56 Unrealized @ Report Date -26.5%
BFC BANK FIRST CORP 0.0%
Value $23.09M Shares 320,762 Share Price $71.99 * Est. Cost/Share $55.41 Unrealized @ Report Date +17.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $23.06M Shares 817,305 Share Price $28.21 * Est. Cost/Share $14.13 Unrealized @ Report Date +74.1%
GEF/B GREIF INC 0.0%
Value $23.05M Shares 361,490 Share Price $63.76 * Est. Cost/Share $35.27 Unrealized @ Report Date +39.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $23M Shares 763,342 Share Price $30.13 * Est. Cost/Share $15.43 Unrealized @ Report Date +69.1%
MXCT MAXCYTE INC 0.0%
Value $22.96M Shares 3,284,596 Share Price $6.99 * Est. Cost/Share $14.23 Unrealized @ Report Date -52.0%
— HYZON MOTORS INC 0.0%
Value $22.94M Shares 3,589,810 Share Price $6.39 Est. Cost/Share $6.58 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $22.93M Shares 295,059 Share Price $77.73 * Est. Cost/Share $44.00 Unrealized @ Report Date +91.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $22.85M Shares 1,661,833 Share Price $13.75 Est. Cost/Share $9.57 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $22.75M Shares 1,637,507 Share Price $13.89 * Est. Cost/Share $21.20 Unrealized @ Report Date -31.5%
— PARTY CITY HOLDCO INC 0.0%
Value $22.66M Shares 6,330,741 Share Price $3.58 Est. Cost/Share $8.79 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $22.63M Shares 503,458 Share Price $44.94 * Est. Cost/Share $33.31 Unrealized @ Report Date +43.6%
NOTV INOTIV INC 0.0%
Value $22.58M Shares 862,550 Share Price $26.18 * Est. Cost/Share $27.35 Unrealized @ Report Date +2.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $22.55M Shares 3,765,561 Share Price $5.99 Est. Cost/Share $10.43 Unrealized @ Report Date -41.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $22.53M Shares 3,362,691 Share Price $6.70 * Est. Cost/Share $10.43 Unrealized @ Report Date -37.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $22.47M Shares 760,205 Share Price $29.56 * Est. Cost/Share $23.55 Unrealized @ Report Date -1.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.44M Shares 694,569 Share Price $32.31 * Est. Cost/Share $30.14 Unrealized @ Report Date +1.7%
SKM SK TELECOM LTD 0.0%
Value $22.37M Shares 872,783 Share Price $25.63 Est. Cost/Share $26.67 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $22.36M Shares 874,206 Share Price $25.58 Est. Cost/Share $70.96 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $22.35M Shares 1,771,320 Share Price $12.62 Est. Cost/Share $33.24 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $22.32M Shares 2,087,587 Share Price $10.69 * Est. Cost/Share $9.46 Unrealized @ Report Date +18.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $22.26M Shares 1,389,305 Share Price $16.02 * Est. Cost/Share $11.66 Unrealized @ Report Date +10.7%
STGW STAGWELL INC 0.0%
Value $22.22M Shares 3,069,226 Share Price $7.24 * Est. Cost/Share $6.74 Unrealized @ Report Date +11.4%
— IGM BIOSCIENCES INC 0.0%
Value $22.19M Shares 830,077 Share Price $26.73 Est. Cost/Share $36.21 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $22.16M Shares 1,059,535 Share Price $20.91 Est. Cost/Share $27.23 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $22.12M Shares 5,572,909 Share Price $3.97 Est. Cost/Share $5.55 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $22.03M Shares 1,731,919 Share Price $12.72 Est. Cost/Share $20.94 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $22.03M Shares 371,615 Share Price $59.27 Est. Cost/Share $63.08 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $22.01M Shares 210,698 Share Price $104.46 * Est. Cost/Share $203.71 Unrealized @ Report Date -46.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $21.94M Shares 1,230,499 Share Price $17.83 * Est. Cost/Share $21.64 Unrealized @ Report Date -22.0%
EHTH EHEALTH INC 0.0%
Value $21.92M Shares 1,766,362 Share Price $12.41 * Est. Cost/Share $64.46 Unrealized @ Report Date -73.3%
HLLY HOLLEY INC 0.0%
Value $21.92M Shares 1,575,637 Share Price $13.91 * Est. Cost/Share $11.66 Unrealized @ Report Date +10.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $21.88M Shares 3,604,080 Share Price $6.07 Est. Cost/Share $34.65 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $21.86M Shares 1,209,840 Share Price $18.07 * Est. Cost/Share $36.07 Unrealized @ Report Date -51.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $21.86M Shares 898,290 Share Price $24.33 Est. Cost/Share $18.64 Unrealized @ Report Date +29.7%
VITL VITAL FARMS INC 0.0%
Value $21.83M Shares 1,766,170 Share Price $12.36 * Est. Cost/Share $29.78 Unrealized @ Report Date -49.6%
CARE CARTER BANKSHARES INC 0.0%
Value $21.82M Shares 1,256,209 Share Price $17.37 * Est. Cost/Share $8.68 Unrealized @ Report Date +85.4%
EGAN EGAIN CORP 0.0%
Value $21.82M Shares 1,884,062 Share Price $11.58 * Est. Cost/Share $8.97 Unrealized @ Report Date +25.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21.79M Shares 775,299 Share Price $28.11 * Est. Cost/Share $40.39 Unrealized @ Report Date -7.7%
— CAREMAX INC 0.0%
Value $21.77M Shares 2,915,066 Share Price $7.47 Est. Cost/Share $8.54 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $21.77M Shares 2,384,809 Share Price $9.13 Est. Cost/Share $29.98 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $21.74M Shares 3,210,987 Share Price $6.77 * Est. Cost/Share $11.52 Unrealized @ Report Date -34.1%
TG TREDEGAR CORP 0.0%
Value $21.7M Shares 1,809,790 Share Price $11.99 * Est. Cost/Share $12.35 Unrealized @ Report Date -11.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21.7M Shares 327,919 Share Price $66.17 * Est. Cost/Share $30.36 Unrealized @ Report Date +126.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $21.59M Shares 788,591 Share Price $27.38 * Est. Cost/Share $16.97 Unrealized @ Report Date +68.1%
— BRIGHTCOVE INC 0.0%
Value $21.58M Shares 2,766,840 Share Price $7.80 Est. Cost/Share $10.24 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $21.57M Shares 1,138,700 Share Price $18.94 Est. Cost/Share $18.48 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.54M Shares 729,344 Share Price $29.53 * Est. Cost/Share $19.27 Unrealized @ Report Date +60.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $21.53M Shares 1,113,021 Share Price $19.34 * Est. Cost/Share $13.97 Unrealized @ Report Date +44.6%
SLDP SOLID POWER INC 0.0%
Value $21.46M Shares 2,474,873 Share Price $8.67 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $21.43M Shares 4,550,758 Share Price $4.71 * Est. Cost/Share $7.15 Unrealized @ Report Date -31.6%
— ADICET BIO INC 0.0%
Value $21.4M Shares 1,071,655 Share Price $19.97 Est. Cost/Share $13.27 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $21.34M Shares 809,355 Share Price $26.37 * Est. Cost/Share $34.43 Unrealized @ Report Date -12.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $21.32M Shares 1,794,510 Share Price $11.88 Est. Cost/Share $31.32 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $21.29M Shares 4,436,245 Share Price $4.80 * Est. Cost/Share $6.70 Unrealized @ Report Date -30.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $21.27M Shares 608,013 Share Price $34.99 * Est. Cost/Share $37.53 Unrealized @ Report Date -35.9%
— WEWORK INC 0.0%
Value $21.24M Shares 3,114,854 Share Price $6.82 Est. Cost/Share $8.54 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $21.18M Shares 410,886 Share Price $51.54 * Est. Cost/Share $32.51 Unrealized @ Report Date +50.7%
TUYA TUYA INC 0.0%
Value $21.15M Shares 7,144,723 Share Price $2.96 Est. Cost/Share $6.51 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $21.13M Shares 626,989 Share Price $33.70 * Est. Cost/Share $16.15 Unrealized @ Report Date +160.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $21.08M Shares 2,583,168 Share Price $8.16 * Est. Cost/Share $5.13 Unrealized @ Report Date +52.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $21.04M Shares 6,533,001 Share Price $3.22 Est. Cost/Share $6.54 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $21.02M Shares 889,993 Share Price $23.62 * Est. Cost/Share $11.69 Unrealized @ Report Date +58.1%
RM REGIONAL MGMT CORP 0.0%
Value $21.02M Shares 432,728 Share Price $48.57 * Est. Cost/Share $20.24 Unrealized @ Report Date +113.2%
CCB COASTAL FINL CORP WA 0.0%
Value $21.02M Shares 459,351 Share Price $45.75 * Est. Cost/Share $19.42 Unrealized @ Report Date +150.5%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $21.01M Shares 2,258,756 Share Price $9.30 Est. Cost/Share $35.31 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $20.9M Shares 582,726 Share Price $35.86 * Est. Cost/Share $25.91 Unrealized @ Report Date +64.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $20.84M Shares 4,491,530 Share Price $4.64 * Est. Cost/Share $25.35 Unrealized @ Report Date -83.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $20.77M Shares 4,195,406 Share Price $4.95 * Est. Cost/Share $9.47 Unrealized @ Report Date -41.5%
MERC MERCER INTL INC 0.0%
Value $20.76M Shares 1,488,127 Share Price $13.95 * Est. Cost/Share $9.32 Unrealized @ Report Date +21.2%
IMVT IMMUNOVANT INC 0.0%
Value $20.75M Shares 3,765,713 Share Price $5.51 * Est. Cost/Share $28.67 Unrealized @ Report Date -78.3%
OMER OMEROS CORP 0.0%
Value $20.64M Shares 3,434,697 Share Price $6.01 * Est. Cost/Share $13.02 Unrealized @ Report Date -52.1%
SFL SFL CORPORATION LTD 0.0%
Value $20.61M Shares 2,025,060 Share Price $10.18 * Est. Cost/Share $10.02 Unrealized @ Report Date -8.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $20.57M Shares 2,713,963 Share Price $7.58 * Est. Cost/Share $10.44 Unrealized @ Report Date -17.0%
— CONNS INC 0.0%
Value $20.56M Shares 1,334,466 Share Price $15.41 Est. Cost/Share $28.96 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $20.55M Shares 1,695,541 Share Price $12.12 * Est. Cost/Share $13.18 Unrealized @ Report Date -5.6%
— VROOM INC 0.0%
Value $20.47M Shares 7,695,752 Share Price $2.66 Est. Cost/Share $39.84 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $20.46M Shares 777,273 Share Price $26.32 * Est. Cost/Share $16.43 Unrealized @ Report Date +44.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.46M Shares 710,864 Share Price $28.78 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $20.4M Shares 1,511,078 Share Price $13.50 Est. Cost/Share $19.25 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $20.4M Shares 712,711 Share Price $28.62 * Est. Cost/Share $18.90 Unrealized @ Report Date +33.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $20.38M Shares 2,485,488 Share Price $8.20 Est. Cost/Share $11.87 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20.38M Shares 407,986 Share Price $49.95 Est. Cost/Share $31.35 Unrealized @ Report Date +57.3%
— FORGEROCK INC 0.0%
Value $20.34M Shares 928,188 Share Price $21.92 Est. Cost/Share $36.71 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $20.29M Shares 2,520,930 Share Price $8.05 Est. Cost/Share $15.06 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $20.28M Shares 1,807,218 Share Price $11.22 * Est. Cost/Share $14.11 Unrealized @ Report Date -39.6%
— INSEEGO CORP 0.0%
Value $20.26M Shares 5,003,660 Share Price $4.05 Est. Cost/Share $6.70 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $20.2M Shares 486,728 Share Price $41.50 * Est. Cost/Share $17.74 Unrealized @ Report Date +101.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $20.19M Shares 1,490,120 Share Price $13.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.9%
EZPW EZCORP INC 0.0%
Value $20.18M Shares 3,341,768 Share Price $6.04 * Est. Cost/Share $12.47 Unrealized @ Report Date -50.0%
— OFFERPAD SOLUTIONS INC 0.0%
Value $20.08M Shares 3,992,388 Share Price $5.03 Est. Cost/Share $6.40 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20.07M Shares 1,401,552 Share Price $14.32 Est. Cost/Share $20.37 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $20.06M Shares 460,314 Share Price $43.58 Est. Cost/Share $24.98 Unrealized @ Report Date +75.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.03M Shares 1,723,892 Share Price $11.62 * Est. Cost/Share $18.56 Unrealized @ Report Date -30.6%
CPNG COUPANG INC 0.0%
Value $20M Shares 1,131,317 Share Price $17.68 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $19.96M Shares 2,682,974 Share Price $7.44 * Est. Cost/Share $21.47 Unrealized @ Report Date -55.6%
AMTX AEMETIS INC 0.0%
Value $19.95M Shares 1,574,671 Share Price $12.67 * Est. Cost/Share $9.33 Unrealized @ Report Date +18.1%
LE LANDS END INC NEW 0.0%
Value $19.91M Shares 1,176,706 Share Price $16.92 * Est. Cost/Share $26.64 Unrealized @ Report Date -32.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $19.86M Shares 2,295,671 Share Price $8.65 Est. Cost/Share $8.21 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $19.83M Shares 1,995,022 Share Price $9.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $19.77M Shares 842,025 Share Price $23.48 * Est. Cost/Share $9.82 Unrealized @ Report Date +124.4%
OFLX OMEGA FLEX INC 0.0%
Value $19.76M Shares 152,169 Share Price $129.88 * Est. Cost/Share $50.39 Unrealized @ Report Date +176.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $19.74M Shares 2,530,931 Share Price $7.80 Est. Cost/Share $19.64 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $19.7M Shares 1,012,606 Share Price $19.46 Est. Cost/Share $26.90 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $19.68M Shares 1,077,871 Share Price $18.26 * Est. Cost/Share $23.16 Unrealized @ Report Date -24.6%
— SEASPINE HLDGS CORP 0.0%
Value $19.56M Shares 1,608,169 Share Price $12.16 Est. Cost/Share $15.27 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $19.52M Shares 1,290,941 Share Price $15.12 * Est. Cost/Share $32.87 Unrealized @ Report Date -52.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $19.52M Shares 593,436 Share Price $32.89 Est. Cost/Share $31.22 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $19.49M Shares 636,508 Share Price $30.62 * Est. Cost/Share $26.77 Unrealized @ Report Date +74.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $19.45M Shares 604,989 Share Price $32.15 Est. Cost/Share $22.13 Unrealized @ Report Date +46.6%
— ASTRA SPACE INC 0.0%
Value $19.32M Shares 5,006,660 Share Price $3.86 Est. Cost/Share $5.69 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $19.28M Shares 397,049 Share Price $48.55 * Est. Cost/Share $22.38 Unrealized @ Report Date +84.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $19.28M Shares 448,172 Share Price $43.01 * Est. Cost/Share $27.69 Unrealized @ Report Date +74.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $19.24M Shares 581,420 Share Price $33.10 * Est. Cost/Share $30.06 Unrealized @ Report Date +6.4%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $19.23M Shares 1,124,494 Share Price $17.10 Est. Cost/Share $16.02 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $19.22M Shares 1,490,795 Share Price $12.89 * Est. Cost/Share $23.33 Unrealized @ Report Date -26.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $19.14M Shares 1,076,501 Share Price $17.78 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $19.08M Shares 3,087,456 Share Price $6.18 Est. Cost/Share $8.06 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $19.07M Shares 2,890,202 Share Price $6.60 Est. Cost/Share $9.36 Unrealized @ Report Date -29.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $19.06M Shares 1,493,513 Share Price $12.76 * Est. Cost/Share $11.70 Unrealized @ Report Date +46.9%
— P3 HEALTH PARTNERS INC 0.0%
Value $19M Shares 2,430,062 Share Price $7.82 Est. Cost/Share $7.13 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18.94M Shares 285,540 Share Price $66.32 Est. Cost/Share $52.49 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $18.91M Shares 1,102,764 Share Price $17.15 Est. Cost/Share $12.89 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $18.9M Shares 5,851,376 Share Price $3.23 Est. Cost/Share $5.72 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $18.89M Shares 2,248,383 Share Price $8.40 * Est. Cost/Share $11.22 Unrealized @ Report Date -2.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $18.85M Shares 692,733 Share Price $27.21 * Est. Cost/Share $15.40 Unrealized @ Report Date +92.0%
DMTKQ DERMTECH INC 0.0%
Value $18.84M Shares 1,283,221 Share Price $14.68 Est. Cost/Share $31.00 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $18.82M Shares 546,326 Share Price $34.45 * Est. Cost/Share $26.26 Unrealized @ Report Date +83.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $18.81M Shares 2,863,270 Share Price $6.57 * Est. Cost/Share $16.96 Unrealized @ Report Date -64.1%
— KRONOS BIO INC 0.0%
Value $18.81M Shares 2,601,491 Share Price $7.23 Est. Cost/Share $25.98 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $18.74M Shares 2,012,841 Share Price $9.31 Est. Cost/Share $13.25 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $18.74M Shares 497,312 Share Price $37.68 Est. Cost/Share $28.78 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $18.73M Shares 633,543 Share Price $29.57 Est. Cost/Share $14.46 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $18.71M Shares 8,063,083 Share Price $2.32 Est. Cost/Share $2.64 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $18.68M Shares 2,551,813 Share Price $7.32 Est. Cost/Share $10.14 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.61M Shares 2,903,418 Share Price $6.41 * Est. Cost/Share $3.46 Unrealized @ Report Date +39.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $18.5M Shares 363,854 Share Price $50.84 * Est. Cost/Share $34.37 Unrealized @ Report Date +67.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $18.45M Shares 551,876 Share Price $33.43 Est. Cost/Share $34.96 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $18.41M Shares 3,934,007 Share Price $4.68 * Est. Cost/Share $6.99 Unrealized @ Report Date -30.3%
SOHU SOHU COM LTD 0.0%
Value $18.4M Shares 1,094,018 Share Price $16.82 Est. Cost/Share $28.87 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $18.38M Shares 2,001,554 Share Price $9.18 * Est. Cost/Share $16.89 Unrealized @ Report Date -37.6%
— SUTRO BIOPHARMA INC 0.0%
Value $18.34M Shares 2,230,997 Share Price $8.22 Est. Cost/Share $13.48 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $18.29M Shares 2,609,493 Share Price $7.01 * Est. Cost/Share $7.07 Unrealized @ Report Date +34.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $18.24M Shares 1,615,946 Share Price $11.29 * Est. Cost/Share $10.35 Unrealized @ Report Date -24.1%
KOD KODIAK SCIENCES INC 0.0%
Value $18.22M Shares 2,359,480 Share Price $7.72 * Est. Cost/Share $48.08 Unrealized @ Report Date -18.8%
— ALLOVIR INC 0.0%
Value $18.08M Shares 2,678,301 Share Price $6.75 Est. Cost/Share $25.72 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $18.01M Shares 498,164 Share Price $36.15 * Est. Cost/Share $25.63 Unrealized @ Report Date +13.4%
CATO CATO CORP NEW 0.0%
Value $17.97M Shares 1,225,685 Share Price $14.66 * Est. Cost/Share $14.92 Unrealized @ Report Date -13.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $17.94M Shares 1,064,244 Share Price $16.86 * Est. Cost/Share $31.58 Unrealized @ Report Date -48.8%
WLDN WILLDAN GROUP INC 0.0%
Value $17.92M Shares 583,936 Share Price $30.69 Est. Cost/Share $23.43 Unrealized @ Report Date +32.9%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $17.88M Shares 1,508,411 Share Price $11.85 Est. Cost/Share $12.18 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $17.8M Shares 643,919 Share Price $27.64 * Est. Cost/Share $20.35 Unrealized @ Report Date +22.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $17.77M Shares 1,034,439 Share Price $17.18 Est. Cost/Share $13.00 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $17.76M Shares 326,132 Share Price $54.47 * Est. Cost/Share $60.44 Unrealized @ Report Date -2.3%
MPB MID PENN BANCORP INC 0.0%
Value $17.76M Shares 662,474 Share Price $26.81 * Est. Cost/Share $22.93 Unrealized @ Report Date +11.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $17.75M Shares 594,989 Share Price $29.84 * Est. Cost/Share $19.18 Unrealized @ Report Date +79.8%
— VINCO VENTURES INC 0.0%
Value $17.7M Shares 5,530,071 Share Price $3.20 Est. Cost/Share $3.58 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $17.64M Shares 1,576,257 Share Price $11.19 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.61M Shares 1,189,895 Share Price $14.80 Est. Cost/Share $12.92 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $17.61M Shares 688,407 Share Price $25.58 * Est. Cost/Share $20.97 Unrealized @ Report Date +26.3%
— TRUECAR INC 0.0%
Value $17.57M Shares 4,447,086 Share Price $3.95 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $17.55M Shares 3,832,252 Share Price $4.58 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $17.52M Shares 831,380 Share Price $21.08 Est. Cost/Share $17.31 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $17.48M Shares 434,900 Share Price $40.20 * Est. Cost/Share $23.24 Unrealized @ Report Date +94.1%
— AKERO THERAPEUTICS INC 0.0%
Value $17.41M Shares 1,226,911 Share Price $14.19 Est. Cost/Share $25.26 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $17.41M Shares 736,491 Share Price $23.64 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17.39M Shares 940,577 Share Price $18.49 * Est. Cost/Share $17.90 Unrealized @ Report Date +7.3%
AUDC AUDIOCODES LTD 0.0%
Value $17.29M Shares 676,699 Share Price $25.55 Est. Cost/Share $9.57 Unrealized @ Report Date +162.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $17.23M Shares 706,605 Share Price $24.38 * Est. Cost/Share $13.60 Unrealized @ Report Date +49.5%
BLBD BLUE BIRD CORP 0.0%
Value $17.21M Shares 914,437 Share Price $18.82 * Est. Cost/Share $18.12 Unrealized @ Report Date +0.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $17.2M Shares 1,166,652 Share Price $14.74 * Est. Cost/Share $20.14 Unrealized @ Report Date -28.7%
TBCH TURTLE BEACH CORP 0.0%
Value $17.15M Shares 805,508 Share Price $21.29 Est. Cost/Share $16.10 Unrealized @ Report Date +30.0%
INVE IDENTIV INC 0.0%
Value $17.14M Shares 1,059,849 Share Price $16.17 * Est. Cost/Share $8.38 Unrealized @ Report Date +129.1%
PKE PARK AEROSPACE CORP 0.0%
Value $17.13M Shares 1,312,890 Share Price $13.05 * Est. Cost/Share $16.74 Unrealized @ Report Date -19.8%
— WEBER INC 0.0%
Value $17.13M Shares 1,742,566 Share Price $9.83 Est. Cost/Share $16.79 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $17.1M Shares 2,422,020 Share Price $7.06 * Est. Cost/Share $7.97 Unrealized @ Report Date -26.9%
NPKI NEWPARK RES INC 0.0%
Value $17.05M Shares 4,658,813 Share Price $3.66 Est. Cost/Share $7.72 Unrealized @ Report Date -51.9%
NBIS YANDEX N V 0.0%
Value $17.01M Shares 1,141,003 Share Price $14.91 Est. Cost/Share $55.42 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $16.98M Shares 1,796,676 Share Price $9.45 * Est. Cost/Share $11.42 Unrealized @ Report Date -14.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $16.97M Shares 1,758,396 Share Price $9.65 Est. Cost/Share $7.55 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $16.94M Shares 5,518,333 Share Price $3.07 Est. Cost/Share $5.61 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $16.94M Shares 891,024 Share Price $19.01 * Est. Cost/Share $41.79 Unrealized @ Report Date -58.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.91M Shares 471,318 Share Price $35.88 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.8%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $16.9M Shares 4,236,319 Share Price $3.99 Est. Cost/Share $4.55 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $16.9M Shares 2,797,459 Share Price $6.04 Est. Cost/Share $11.39 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $16.88M Shares 675,658 Share Price $24.98 * Est. Cost/Share $15.16 Unrealized @ Report Date +49.6%
— APPHARVEST INC 0.0%
Value $16.85M Shares 3,135,617 Share Price $5.38 Est. Cost/Share $17.48 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $16.85M Shares 765,184 Share Price $22.02 * Est. Cost/Share $17.05 Unrealized @ Report Date +19.7%
PSNL PERSONALIS INC 0.0%
Value $16.84M Shares 2,055,668 Share Price $8.19 * Est. Cost/Share $21.58 Unrealized @ Report Date -52.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $16.83M Shares 3,470,102 Share Price $4.85 * Est. Cost/Share $4.76 Unrealized @ Report Date -7.2%
— CTI BIOPHARMA CORP 0.0%
Value $16.81M Shares 3,599,415 Share Price $4.67 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $16.77M Shares 415,003 Share Price $40.41 Est. Cost/Share $41.08 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $16.76M Shares 2,865,446 Share Price $5.85 * Est. Cost/Share $21.94 Unrealized @ Report Date -64.1%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $16.66M Shares 634,114 Share Price $26.28 Est. Cost/Share $19.01 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $16.64M Shares 1,667,239 Share Price $9.98 * Est. Cost/Share $9.04 Unrealized @ Report Date -18.8%
— AUDACY INC 0.0%
Value $16.56M Shares 5,728,718 Share Price $2.89 Est. Cost/Share $4.30 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $16.47M Shares 909,837 Share Price $18.10 * Est. Cost/Share $23.24 Unrealized @ Report Date -14.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $16.47M Shares 2,372,691 Share Price $6.94 * Est. Cost/Share $21.23 Unrealized @ Report Date -75.3%
GDS GDS HLDGS LTD 0.0%
Value $16.45M Shares 419,122 Share Price $39.25 Est. Cost/Share $59.38 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $16.45M Shares 7,795,407 Share Price $2.11 * Est. Cost/Share $5.17 Unrealized @ Report Date -52.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $16.4M Shares 680,374 Share Price $24.10 * Est. Cost/Share $16.35 Unrealized @ Report Date +29.6%
— KINNATE BIOPHARMA INC 0.0%
Value $16.39M Shares 1,455,634 Share Price $11.26 Est. Cost/Share $31.36 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $16.33M Shares 4,414,486 Share Price $3.70 * Est. Cost/Share $7.39 Unrealized @ Report Date -51.9%
NBP I MAB 0.0%
Value $16.32M Shares 1,004,609 Share Price $16.24 Est. Cost/Share $70.91 Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $16.31M Shares 2,769,759 Share Price $5.89 Est. Cost/Share $8.62 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $16.21M Shares 615,094 Share Price $26.36 * Est. Cost/Share $14.24 Unrealized @ Report Date +74.2%
RBB RBB BANCORP 0.0%
Value $16.16M Shares 687,711 Share Price $23.49 * Est. Cost/Share $22.93 Unrealized @ Report Date +11.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $16.12M Shares 401,870 Share Price $40.12 Est. Cost/Share $28.61 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $16.1M Shares 1,346,998 Share Price $11.95 * Est. Cost/Share $6.25 Unrealized @ Report Date +81.1%
— PROFESSIONAL HLDG CORP 0.0%
Value $16.08M Shares 712,704 Share Price $22.56 Est. Cost/Share $16.20 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $16.07M Shares 1,272,318 Share Price $12.63 Est. Cost/Share $8.34 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $16.04M Shares 2,393,478 Share Price $6.70 * Est. Cost/Share $12.63 Unrealized @ Report Date -31.8%
— TILRAY BRANDS INC 0.0%
Value $16.02M Shares 2,061,306 Share Price $7.77 Est. Cost/Share $17.87 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $15.99M Shares 878,672 Share Price $18.20 Est. Cost/Share $13.11 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $15.97M Shares 1,662,008 Share Price $9.61 * Est. Cost/Share $4.56 Unrealized @ Report Date +103.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15.97M Shares 957,293 Share Price $16.68 * Est. Cost/Share $12.30 Unrealized @ Report Date +41.6%
EGY VAALCO ENERGY INC 0.0%
Value $15.9M Shares 2,435,219 Share Price $6.53 * Est. Cost/Share $2.59 Unrealized @ Report Date +66.1%
OOMA OOMA INC 0.0%
Value $15.87M Shares 1,058,607 Share Price $14.99 * Est. Cost/Share $11.45 Unrealized @ Report Date +47.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $15.86M Shares 1,696,675 Share Price $9.35 Est. Cost/Share $12.99 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15.84M Shares 2,234,517 Share Price $7.09 * Est. Cost/Share $4.65 Unrealized @ Report Date +5.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $15.83M Shares 313,602 Share Price $50.48 * Est. Cost/Share $32.55 Unrealized @ Report Date +30.9%
BVS BIOVENTUS INC 0.0%
Value $15.81M Shares 1,121,064 Share Price $14.10 * Est. Cost/Share $14.81 Unrealized @ Report Date -9.6%
OPRT OPORTUN FINL CORP 0.0%
Value $15.81M Shares 1,100,634 Share Price $14.36 * Est. Cost/Share $12.87 Unrealized @ Report Date +29.6%
— DAVE INC 0.0%
Value $15.8M Shares 2,209,167 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $15.79M Shares 83,745 Share Price $188.60 Est. Cost/Share $146.95 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $15.73M Shares 8,149,876 Share Price $1.93 Est. Cost/Share $3.22 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $15.69M Shares 2,207,188 Share Price $7.11 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $15.68M Shares 1,593,371 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $15.65M Shares 1,256,002 Share Price $12.46 * Est. Cost/Share $23.81 Unrealized @ Report Date -42.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $15.62M Shares 762,599 Share Price $20.48 Est. Cost/Share $15.28 Unrealized @ Report Date +34.3%
— SILVERBOW RES INC 0.0%
Value $15.59M Shares 487,074 Share Price $32.00 Est. Cost/Share $24.35 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $15.54M Shares 7,160,061 Share Price $2.17 Est. Cost/Share $4.69 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $15.53M Shares 1,451,348 Share Price $10.70 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.9%
CX CEMEX SAB DE CV 0.0%
Value $15.47M Shares 2,924,367 Share Price $5.29 Est. Cost/Share $7.06 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $15.44M Shares 2,111,959 Share Price $7.31 Est. Cost/Share $13.84 Unrealized @ Report Date —
— BOXED INC 0.0%
Value $15.43M Shares 1,520,322 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $15.41M Shares 1,584,074 Share Price $9.73 * Est. Cost/Share $4.26 Unrealized @ Report Date +12.1%
LFCR LANDEC CORP 0.0%
Value $15.4M Shares 1,329,900 Share Price $11.58 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.9%
— GENIUS BRANDS INTL INC 0.0%
Value $15.39M Shares 15,088,428 Share Price $1.02 Est. Cost/Share $1.73 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $15.39M Shares 1,821,260 Share Price $8.45 Est. Cost/Share $12.97 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $15.38M Shares 876,072 Share Price $17.56 * Est. Cost/Share $40.32 Unrealized @ Report Date -39.5%
— IMAGO BIOSCIENCES INC 0.0%
Value $15.28M Shares 793,101 Share Price $19.27 Est. Cost/Share $19.72 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $15.27M Shares 1,922,965 Share Price $7.94 * Est. Cost/Share $14.57 Unrealized @ Report Date -40.7%
— VERU INC 0.0%
Value $15.21M Shares 3,149,286 Share Price $4.83 Est. Cost/Share $2.92 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $15.21M Shares 339,257 Share Price $44.84 * Est. Cost/Share $23.61 Unrealized @ Report Date +81.0%
— ALLAKOS INC 0.0%
Value $15.12M Shares 2,653,124 Share Price $5.70 Est. Cost/Share $71.90 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $14.99M Shares 540,826 Share Price $27.72 Est. Cost/Share $30.53 Unrealized @ Report Date -10.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $14.99M Shares 2,306,338 Share Price $6.50 * Est. Cost/Share $8.85 Unrealized @ Report Date -32.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $14.98M Shares 1,232,801 Share Price $12.15 * Est. Cost/Share $9.45 Unrealized @ Report Date +16.1%
— VOLTA INC 0.0%
Value $14.95M Shares 4,900,675 Share Price $3.05 Est. Cost/Share $5.88 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $14.91M Shares 4,505,531 Share Price $3.31 * Est. Cost/Share $4.81 Unrealized @ Report Date -22.5%
UTMD UTAH MED PRODS INC 0.0%
Value $14.91M Shares 165,899 Share Price $89.86 * Est. Cost/Share $73.75 Unrealized @ Report Date +24.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $14.89M Shares 8,138,420 Share Price $1.83 * Est. Cost/Share $2.55 Unrealized @ Report Date -38.9%
MLR MILLER INDS INC TENN 0.0%
Value $14.88M Shares 528,274 Share Price $28.16 Est. Cost/Share $20.55 Unrealized @ Report Date +38.5%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $14.86M Shares 1,215,964 Share Price $12.22 Est. Cost/Share $9.89 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $14.84M Shares 776,261 Share Price $19.12 * Est. Cost/Share $8.19 Unrealized @ Report Date -5.3%
HBCP HOME BANCORP INC 0.0%
Value $14.84M Shares 363,789 Share Price $40.79 * Est. Cost/Share $26.35 Unrealized @ Report Date +39.9%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $14.83M Shares 1,231,584 Share Price $12.04 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BRF SA 0.0%
Value $14.78M Shares 3,722,489 Share Price $3.97 Est. Cost/Share $11.37 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14.77M Shares 285,113 Share Price $51.79 * Est. Cost/Share $7.23 Unrealized @ Report Date +731.3%
PLBY PLBY GROUP INC 0.0%
Value $14.76M Shares 1,127,307 Share Price $13.09 * Est. Cost/Share $27.05 Unrealized @ Report Date -37.8%
RMNI RIMINI STR INC DEL 0.0%
Value $14.74M Shares 2,540,688 Share Price $5.80 * Est. Cost/Share $5.39 Unrealized @ Report Date -2.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $14.69M Shares 1,927,787 Share Price $7.62 Est. Cost/Share $14.89 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $14.65M Shares 4,296,197 Share Price $3.41 * Est. Cost/Share $11.57 Unrealized @ Report Date -53.1%
— G1 THERAPEUTICS INC 0.0%
Value $14.62M Shares 1,923,704 Share Price $7.60 Est. Cost/Share $31.50 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $14.55M Shares 1,047,061 Share Price $13.90 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $14.55M Shares 1,114,930 Share Price $13.05 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $14.52M Shares 357,864 Share Price $40.58 Est. Cost/Share $23.34 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $14.52M Shares 618,003 Share Price $23.49 * Est. Cost/Share $20.01 Unrealized @ Report Date +7.5%
ATOM ATOMERA INC 0.0%
Value $14.46M Shares 1,106,831 Share Price $13.06 * Est. Cost/Share $10.17 Unrealized @ Report Date +47.2%
— XL FLEET CORP 0.0%
Value $14.4M Shares 7,238,190 Share Price $1.99 Est. Cost/Share $8.80 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $14.4M Shares 2,260,854 Share Price $6.37 * Est. Cost/Share $5.07 Unrealized @ Report Date +30.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.37M Shares 4,650,435 Share Price $3.09 * Est. Cost/Share $6.56 Unrealized @ Report Date -37.5%
NIU NIU TECHNOLOGIES 0.0%
Value $14.36M Shares 1,486,710 Share Price $9.66 Est. Cost/Share $33.45 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $14.28M Shares 1,400,178 Share Price $10.20 Est. Cost/Share $11.14 Unrealized @ Report Date -9.8%
STRS STRATUS PPTYS INC 0.0%
Value $14.27M Shares 331,212 Share Price $43.08 * Est. Cost/Share $24.97 Unrealized @ Report Date +51.7%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $14.26M Shares 1,480,772 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $14.25M Shares 342,701 Share Price $41.59 * Est. Cost/Share $21.35 Unrealized @ Report Date +100.2%
ATRO ASTRONICS CORP 0.0%
Value $14.22M Shares 1,099,531 Share Price $12.93 Est. Cost/Share $31.23 Unrealized @ Report Date -58.2%
EMBJ EMBRAER S.A. 0.0%
Value $14.21M Shares 1,127,307 Share Price $12.61 Est. Cost/Share $30.84 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14.21M Shares 1,016,838 Share Price $13.98 * Est. Cost/Share $11.80 Unrealized @ Report Date +8.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $14.18M Shares 460,813 Share Price $30.77 * Est. Cost/Share $23.63 Unrealized @ Report Date +23.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $14.12M Shares 4,738,178 Share Price $2.98 * Est. Cost/Share $3.14 Unrealized @ Report Date -2.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $14.11M Shares 468,910 Share Price $30.08 * Est. Cost/Share $13.69 Unrealized @ Report Date +84.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $14.06M Shares 3,916,832 Share Price $3.59 * Est. Cost/Share $10.38 Unrealized @ Report Date -66.7%
BCML BAYCOM CORP 0.0%
Value $14.05M Shares 645,488 Share Price $21.77 * Est. Cost/Share $20.48 Unrealized @ Report Date -3.7%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $14.02M Shares 1,689,243 Share Price $8.30 Est. Cost/Share $11.49 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $13.98M Shares 399,409 Share Price $35.00 Est. Cost/Share $31.99 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $13.95M Shares 5,222,886 Share Price $2.67 * Est. Cost/Share $11.91 Unrealized @ Report Date -67.7%
RDNW RUMBLEON INC 0.0%
Value $13.86M Shares 405,077 Share Price $34.21 Est. Cost/Share $36.23 Unrealized @ Report Date -7.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13.83M Shares 822,075 Share Price $16.82 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $13.79M Shares 362,171 Share Price $38.07 Est. Cost/Share $28.38 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13.76M Shares 818,033 Share Price $16.82 Est. Cost/Share $17.03 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $13.75M Shares 497,576 Share Price $27.64 Est. Cost/Share $10.57 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $13.71M Shares 3,435,270 Share Price $3.99 Est. Cost/Share $12.71 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $13.71M Shares 1,677,861 Share Price $8.17 Est. Cost/Share $14.39 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $13.69M Shares 40,607,143 Share Price $0.34 Est. Cost/Share $0.92 Unrealized @ Report Date -64.4%
EVER EVERQUOTE INC 0.0%
Value $13.67M Shares 845,082 Share Price $16.18 * Est. Cost/Share $26.05 Unrealized @ Report Date -41.9%
AXTI AXT INC 0.0%
Value $13.66M Shares 1,945,520 Share Price $7.02 * Est. Cost/Share $4.27 Unrealized @ Report Date +75.8%
— PCSB FINL CORP 0.0%
Value $13.64M Shares 713,748 Share Price $19.11 Est. Cost/Share $17.06 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $13.63M Shares 1,263,265 Share Price $10.79 * Est. Cost/Share $12.53 Unrealized @ Report Date +14.1%
VRA VERA BRADLEY INC 0.0%
Value $13.61M Shares 1,774,779 Share Price $7.67 * Est. Cost/Share $12.62 Unrealized @ Report Date -37.4%
GLNG GOLAR LNG LTD 0.0%
Value $13.61M Shares 549,152 Share Price $24.78 * Est. Cost/Share $14.25 Unrealized @ Report Date +5.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.6M Shares 66,916 Share Price $203.22 Est. Cost/Share $133.21 Unrealized @ Report Date +49.6%
ACHR ARCHER AVIATION INC 0.0%
Value $13.57M Shares 2,821,469 Share Price $4.81 * Est. Cost/Share $6.62 Unrealized @ Report Date -44.5%
BAK BRASKEM S A 0.0%
Value $13.56M Shares 727,429 Share Price $18.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $13.54M Shares 1,129,299 Share Price $11.99 Est. Cost/Share $23.68 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $13.49M Shares 2,001,995 Share Price $6.74 Est. Cost/Share $7.67 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $13.45M Shares 855,520 Share Price $15.72 * Est. Cost/Share $14.27 Unrealized @ Report Date +7.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $13.44M Shares 1,393,941 Share Price $9.64 * Est. Cost/Share $19.03 Unrealized @ Report Date -55.3%
— ROOT INC 0.0%
Value $13.43M Shares 6,819,331 Share Price $1.97 Est. Cost/Share $9.37 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13.4M Shares 1,381,671 Share Price $9.70 * Est. Cost/Share $16.39 Unrealized @ Report Date -35.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $13.39M Shares 503,730 Share Price $26.58 * Est. Cost/Share $17.92 Unrealized @ Report Date +57.9%
LPG DORIAN LPG LTD 0.0%
Value $13.38M Shares 923,505 Share Price $14.49 * Est. Cost/Share $9.62 Unrealized @ Report Date +37.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $13.35M Shares 801,995 Share Price $16.64 * Est. Cost/Share $11.18 Unrealized @ Report Date +26.7%
TIPT TIPTREE INC 0.0%
Value $13.34M Shares 1,038,433 Share Price $12.85 Est. Cost/Share $7.26 Unrealized @ Report Date +77.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13.33M Shares 5,208,186 Share Price $2.56 * Est. Cost/Share $2.17 Unrealized @ Report Date +12.8%
— BAKKT HOLDINGS INC 0.0%
Value $13.29M Shares 2,158,040 Share Price $6.16 Est. Cost/Share $7.57 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $13.28M Shares 224,647 Share Price $59.10 * Est. Cost/Share $30.79 Unrealized @ Report Date +193.9%
AER AERCAP HOLDINGS NV 0.0%
Value $13.24M Shares 263,390 Share Price $50.28 * Est. Cost/Share $49.43 Unrealized @ Report Date +19.4%
— SNAP ONE HOLDINGS CORP 0.0%
Value $13.21M Shares 895,348 Share Price $14.75 Est. Cost/Share $16.48 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $13.18M Shares 377,109 Share Price $34.95 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $13.17M Shares 733,104 Share Price $17.97 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $13.16M Shares 2,961,635 Share Price $4.45 * Est. Cost/Share $8.60 Unrealized @ Report Date -53.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $13.11M Shares 300,863 Share Price $43.57 * Est. Cost/Share $5.27 Unrealized @ Report Date +78.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $13.11M Shares 860,770 Share Price $15.23 * Est. Cost/Share $14.91 Unrealized @ Report Date -8.0%
REI RING ENERGY INC 0.0%
Value $13.09M Shares 3,425,677 Share Price $3.82 * Est. Cost/Share $5.06 Unrealized @ Report Date -39.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.07M Shares 81,069 Share Price $161.22 Est. Cost/Share $76.30 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13M Shares 1,537,929 Share Price $8.45 * Est. Cost/Share $7.39 Unrealized @ Report Date +9.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $12.99M Shares 1,907,629 Share Price $6.81 * Est. Cost/Share $3.86 Unrealized @ Report Date +57.3%
— ALTUS POWER INC 0.0%
Value $12.97M Shares 1,746,041 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $12.91M Shares 2,169,952 Share Price $5.95 * Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $12.9M Shares 1,265,222 Share Price $10.20 Est. Cost/Share $14.00 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $12.9M Shares 760,283 Share Price $16.97 * Est. Cost/Share $25.95 Unrealized @ Report Date -26.1%
— MACATAWA BK CORP 0.0%
Value $12.87M Shares 1,428,079 Share Price $9.01 Est. Cost/Share $6.86 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $12.85M Shares 536,223 Share Price $23.97 Est. Cost/Share $12.81 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $12.84M Shares 2,330,725 Share Price $5.51 Est. Cost/Share $20.00 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $12.8M Shares 2,864,118 Share Price $4.47 Est. Cost/Share $19.03 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $12.79M Shares 1,085,663 Share Price $11.78 * Est. Cost/Share $16.93 Unrealized @ Report Date -28.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12.77M Shares 1,033,085 Share Price $12.36 Est. Cost/Share $6.85 Unrealized @ Report Date +78.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $12.75M Shares 992,188 Share Price $12.85 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $12.73M Shares 1,923,087 Share Price $6.62 * Est. Cost/Share $2.63 Unrealized @ Report Date +19.3%
— WHOLE EARTH BRANDS INC 0.0%
Value $12.72M Shares 1,777,146 Share Price $7.16 Est. Cost/Share $9.40 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $12.72M Shares 959,853 Share Price $13.25 Est. Cost/Share $13.84 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $12.65M Shares 2,219,464 Share Price $5.70 Est. Cost/Share $7.56 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $12.61M Shares 607,550 Share Price $20.75 * Est. Cost/Share $14.28 Unrealized @ Report Date +14.3%
PCYO PURE CYCLE CORP 0.0%
Value $12.56M Shares 1,045,077 Share Price $12.02 * Est. Cost/Share $10.41 Unrealized @ Report Date +19.1%
FSBC FIVE STAR BANCORP 0.0%
Value $12.53M Shares 442,845 Share Price $28.30 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $12.52M Shares 1,082,725 Share Price $11.56 * Est. Cost/Share $24.45 Unrealized @ Report Date -37.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $12.5M Shares 1,110,878 Share Price $11.25 Est. Cost/Share $8.75 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $12.47M Shares 39,971 Share Price $311.98 * Est. Cost/Share $189.63 Unrealized @ Report Date +71.8%
— SUMMIT FINL GROUP INC 0.0%
Value $12.45M Shares 486,531 Share Price $25.59 Est. Cost/Share $22.77 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $12.45M Shares 666,900 Share Price $18.67 * Est. Cost/Share $13.29 Unrealized @ Report Date +18.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $12.44M Shares 1,183,474 Share Price $10.51 Est. Cost/Share $5.88 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $12.41M Shares 8,804,886 Share Price $1.41 Est. Cost/Share $2.94 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $12.39M Shares 1,606,579 Share Price $7.71 * Est. Cost/Share $6.22 Unrealized @ Report Date +15.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12.37M Shares 233,825 Share Price $52.91 Est. Cost/Share $44.44 Unrealized @ Report Date +16.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $12.31M Shares 1,642,969 Share Price $7.49 * Est. Cost/Share $10.12 Unrealized @ Report Date -31.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $12.29M Shares 1,388,501 Share Price $8.85 * Est. Cost/Share $6.37 Unrealized @ Report Date +28.8%
AEHR AEHR TEST SYS 0.0%
Value $12.27M Shares 1,207,181 Share Price $10.16 * Est. Cost/Share $4.90 Unrealized @ Report Date +160.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $12.26M Shares 670,825 Share Price $18.28 * Est. Cost/Share $7.56 Unrealized @ Report Date +124.6%
— GREENHILL & CO INC 0.0%
Value $12.24M Shares 791,225 Share Price $15.47 Est. Cost/Share $32.14 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12.23M Shares 568,041 Share Price $21.53 * Est. Cost/Share $7.45 Unrealized @ Report Date +44.6%
— PROVIDENT BANCORP INC 0.0%
Value $12.2M Shares 752,001 Share Price $16.22 Est. Cost/Share $11.91 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $12.15M Shares 665,925 Share Price $18.25 * Est. Cost/Share $9.08 Unrealized @ Report Date +54.6%
POWL POWELL INDS INC 0.0%
Value $12.15M Shares 625,805 Share Price $19.42 * Est. Cost/Share $31.48 Unrealized @ Report Date -27.0%
— EQRX INC 0.0%
Value $12.13M Shares 2,937,294 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $12.11M Shares 2,722,058 Share Price $4.45 Est. Cost/Share $5.11 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $11.99M Shares 522,930 Share Price $22.93 * Est. Cost/Share $15.00 Unrealized @ Report Date +42.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $11.95M Shares 1,373,928 Share Price $8.70 * Est. Cost/Share $12.22 Unrealized @ Report Date -16.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $11.95M Shares 1,924,517 Share Price $6.21 * Est. Cost/Share $4.53 Unrealized @ Report Date +30.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value $11.95M Shares 3,842,376 Share Price $3.11 Est. Cost/Share $7.89 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $11.95M Shares 372,849 Share Price $32.05 Est. Cost/Share $24.54 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $11.94M Shares 1,792,267 Share Price $6.66 * Est. Cost/Share $15.29 Unrealized @ Report Date -54.7%
NRDY NERDY INC 0.0%
Value $11.93M Shares 2,344,570 Share Price $5.09 * Est. Cost/Share $7.06 Unrealized @ Report Date -36.8%
— NOODLES & CO 0.0%
Value $11.92M Shares 1,997,126 Share Price $5.97 Est. Cost/Share $12.01 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $11.91M Shares 1,659,082 Share Price $7.18 * Est. Cost/Share $7.70 Unrealized @ Report Date -18.3%
PL PLANET LABS PBC 0.0%
Value $11.89M Shares 2,341,424 Share Price $5.08 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $11.86M Shares 833,740 Share Price $14.22 * Est. Cost/Share $11.14 Unrealized @ Report Date +19.8%
PCB PCB BANCORP 0.0%
Value $11.85M Shares 516,294 Share Price $22.95 Est. Cost/Share $16.97 Unrealized @ Report Date +37.0%
KRUS KURA SUSHI USA INC 0.0%
Value $11.82M Shares 214,371 Share Price $55.15 * Est. Cost/Share $28.84 Unrealized @ Report Date +79.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $11.8M Shares 778,071 Share Price $15.17 Est. Cost/Share $14.02 Unrealized @ Report Date +7.4%
— TRICIDA INC 0.0%
Value $11.76M Shares 1,431,113 Share Price $8.22 Est. Cost/Share $31.42 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $11.75M Shares 1,211,093 Share Price $9.70 * Est. Cost/Share $23.08 Unrealized @ Report Date -44.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $11.7M Shares 1,822,732 Share Price $6.42 * Est. Cost/Share $23.83 Unrealized @ Report Date -78.8%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $11.63M Shares 1,749,284 Share Price $6.65 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $11.63M Shares 834,862 Share Price $13.93 Est. Cost/Share $20.19 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $11.6M Shares 392,426 Share Price $29.57 Est. Cost/Share $14.22 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $11.6M Shares 2,206,169 Share Price $5.26 Est. Cost/Share $5.32 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $11.58M Shares 3,687,909 Share Price $3.14 Est. Cost/Share $4.27 Unrealized @ Report Date -26.3%
— CO-DIAGNOSTICS INC 0.0%
Value $11.57M Shares 1,871,914 Share Price $6.18 Est. Cost/Share $9.64 Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $11.55M Shares 748,014 Share Price $15.44 Est. Cost/Share $8.99 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $11.49M Shares 9,268,067 Share Price $1.24 Est. Cost/Share $2.21 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $11.46M Shares 7,163,665 Share Price $1.60 * Est. Cost/Share $0.85 Unrealized @ Report Date +66.5%
ACTG ACACIA RESH CORP 0.0%
Value $11.44M Shares 2,536,626 Share Price $4.51 * Est. Cost/Share $7.74 Unrealized @ Report Date -45.7%
— DICE THERAPEUTICS INC 0.0%
Value $11.41M Shares 596,633 Share Price $19.13 Est. Cost/Share $25.16 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $11.41M Shares 368,012 Share Price $31.00 * Est. Cost/Share $24.38 Unrealized @ Report Date +17.5%
— THE BEACHBODY COMPANY INC 0.0%
Value $11.38M Shares 5,011,989 Share Price $2.27 Est. Cost/Share $3.14 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $11.37M Shares 969,105 Share Price $11.73 Est. Cost/Share $12.50 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $11.34M Shares 405,118 Share Price $27.98 * Est. Cost/Share $19.32 Unrealized @ Report Date +18.1%
TLYS TILLYS INC 0.0%
Value $11.3M Shares 1,207,259 Share Price $9.36 * Est. Cost/Share $9.53 Unrealized @ Report Date +29.3%
— GRITSTONE BIO INC 0.0%
Value $11.27M Shares 2,734,707 Share Price $4.12 Est. Cost/Share $11.43 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $11.25M Shares 479,887 Share Price $23.44 * Est. Cost/Share $11.84 Unrealized @ Report Date +65.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $11.25M Shares 1,080,656 Share Price $10.41 * Est. Cost/Share $10.29 Unrealized @ Report Date -11.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $11.2M Shares 2,294,447 Share Price $4.88 Est. Cost/Share $6.58 Unrealized @ Report Date -26.9%
— DOUYU INTL HLDGS LTD 0.0%
Value $11.18M Shares 5,375,653 Share Price $2.08 Est. Cost/Share $7.73 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $11.13M Shares 6,216,638 Share Price $1.79 Est. Cost/Share $1.86 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $11.13M Shares 326,202 Share Price $34.11 * Est. Cost/Share $21.27 Unrealized @ Report Date +71.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $11.12M Shares 436,758 Share Price $25.45 * Est. Cost/Share $26.06 Unrealized @ Report Date +10.3%
TIMB TIM S A 0.0%
Value $11.11M Shares 765,931 Share Price $14.50 Est. Cost/Share $13.92 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $11.09M Shares 3,601,463 Share Price $3.08 Est. Cost/Share $9.51 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $11.09M Shares 3,115,305 Share Price $3.56 Est. Cost/Share $9.36 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $11.06M Shares 1,816,915 Share Price $6.09 * Est. Cost/Share $11.79 Unrealized @ Report Date -37.5%
TEAD OUTBRAIN INC 0.0%
Value $11.05M Shares 1,029,843 Share Price $10.73 * Est. Cost/Share $14.38 Unrealized @ Report Date -12.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.04M Shares 3,680,520 Share Price $3.00 * Est. Cost/Share $6.40 Unrealized @ Report Date -44.0%
DZSIQ DZS INC 0.0%
Value $11M Shares 792,961 Share Price $13.87 Est. Cost/Share $12.02 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $10.99M Shares 820,175 Share Price $13.40 Est. Cost/Share $9.02 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $10.98M Shares 2,144,303 Share Price $5.12 Est. Cost/Share $5.00 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $10.96M Shares 1,613,505 Share Price $6.79 Est. Cost/Share $9.51 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $10.95M Shares 384,370 Share Price $28.50 * Est. Cost/Share $18.37 Unrealized @ Report Date +51.7%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $10.9M Shares 466,871 Share Price $23.35 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $10.86M Shares 619,284 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $10.86M Shares 739,656 Share Price $14.68 * Est. Cost/Share $16.73 Unrealized @ Report Date -19.3%
— LOCAL BOUNTI CORP 0.0%
Value $10.83M Shares 1,276,014 Share Price $8.49 Est. Cost/Share $7.48 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $10.83M Shares 1,276,977 Share Price $8.48 * Est. Cost/Share $22.93 Unrealized @ Report Date -59.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $10.82M Shares 4,129,620 Share Price $2.62 Est. Cost/Share $10.15 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $10.81M Shares 956,697 Share Price $11.30 * Est. Cost/Share $13.34 Unrealized @ Report Date -13.2%
DSGR LAWSON PRODS INC 0.0%
Value $10.8M Shares 280,271 Share Price $38.54 * Est. Cost/Share $11.96 Unrealized @ Report Date +81.6%
SES SES AI CORPORATION 0.0%
Value $10.79M Shares 1,191,710 Share Price $9.05 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10.74M Shares 1,044,876 Share Price $10.28 Est. Cost/Share $16.01 Unrealized @ Report Date -36.0%
ODC OIL DRI CORP AMER 0.0%
Value $10.73M Shares 374,454 Share Price $28.65 * Est. Cost/Share $16.23 Unrealized @ Report Date -3.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.68M Shares 325,577 Share Price $32.81 * Est. Cost/Share $17.51 Unrealized @ Report Date +66.2%
— ARCIMOTO INC 0.0%
Value $10.65M Shares 1,611,736 Share Price $6.61 Est. Cost/Share $8.74 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $10.59M Shares 558,993 Share Price $18.94 * Est. Cost/Share $23.25 Unrealized @ Report Date -8.4%
— INDUS REALTY TRUST INC 0.0%
Value $10.57M Shares 144,664 Share Price $73.09 Est. Cost/Share $67.21 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $10.48M Shares 1,762,073 Share Price $5.95 * Est. Cost/Share $8.26 Unrealized @ Report Date -15.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $10.45M Shares 555,748 Share Price $18.80 Est. Cost/Share $17.25 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $10.44M Shares 488,516 Share Price $21.38 Est. Cost/Share $15.18 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $10.43M Shares 783,037 Share Price $13.32 Est. Cost/Share $18.98 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10.4M Shares 2,453,837 Share Price $4.24 * Est. Cost/Share $6.98 Unrealized @ Report Date -35.2%
— LAZYDAYS HLDGS INC 0.0%
Value $10.4M Shares 515,571 Share Price $20.18 Est. Cost/Share $15.58 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $10.4M Shares 2,063,317 Share Price $5.04 Est. Cost/Share $5.20 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $10.38M Shares 490,957 Share Price $21.15 Est. Cost/Share $14.06 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10.37M Shares 529,105 Share Price $19.60 * Est. Cost/Share $12.98 Unrealized @ Report Date +10.1%
CSTM CONSTELLIUM SE 0.0%
Value $10.35M Shares 574,955 Share Price $18.00 Est. Cost/Share $17.01 Unrealized @ Report Date +7.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10.34M Shares 14,402,988 Share Price $0.72 * Est. Cost/Share $6.02 Unrealized @ Report Date -64.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10.33M Shares 786,678 Share Price $13.13 * Est. Cost/Share $15.10 Unrealized @ Report Date +6.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $10.32M Shares 819,762 Share Price $12.59 * Est. Cost/Share $21.28 Unrealized @ Report Date -37.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $10.32M Shares 296,876 Share Price $34.75 Est. Cost/Share $23.30 Unrealized @ Report Date +51.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $10.3M Shares 88,791 Share Price $116.05 * Est. Cost/Share $13.92 Unrealized @ Report Date +73.1%
PKBK PARKE BANCORP INC 0.0%
Value $10.28M Shares 435,198 Share Price $23.61 * Est. Cost/Share $12.81 Unrealized @ Report Date +59.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.27M Shares 7,963,782 Share Price $1.29 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $10.24M Shares 1,704,416 Share Price $6.01 Est. Cost/Share $15.08 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $10.21M Shares 2,351,935 Share Price $4.34 * Est. Cost/Share $5.44 Unrealized @ Report Date -24.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $10.21M Shares 1,562,874 Share Price $6.53 * Est. Cost/Share $7.85 Unrealized @ Report Date +25.5%
— PFSWEB INC 0.0%
Value $10.19M Shares 891,774 Share Price $11.43 Est. Cost/Share $8.87 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $10.19M Shares 1,424,721 Share Price $7.15 Est. Cost/Share $6.05 Unrealized @ Report Date +19.6%
ALCO ALICO INC 0.0%
Value $10.18M Shares 271,083 Share Price $37.56 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.1%
— GATOS SILVER INC 0.0%
Value $10.15M Shares 2,349,074 Share Price $4.32 Est. Cost/Share $13.28 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $10.14M Shares 254,049 Share Price $39.93 Est. Cost/Share $24.15 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $10.14M Shares 1,030,742 Share Price $9.84 Est. Cost/Share $15.06 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10.14M Shares 272,497 Share Price $37.20 * Est. Cost/Share $21.93 Unrealized @ Report Date +33.1%
— VACASA INC 0.0%
Value $10.13M Shares 1,225,038 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $10.11M Shares 4,812,174 Share Price $2.10 Est. Cost/Share $3.83 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $10.1M Shares 4,241,608 Share Price $2.38 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $10.07M Shares 3,119,044 Share Price $3.23 Est. Cost/Share $7.29 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $10.06M Shares 1,948,948 Share Price $5.16 * Est. Cost/Share $5.64 Unrealized @ Report Date -14.7%
LDI LOANDEPOT INC 0.0%
Value $10.05M Shares 2,420,998 Share Price $4.15 * Est. Cost/Share $8.63 Unrealized @ Report Date -49.7%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $10.03M Shares 5,636,119 Share Price $1.78 Est. Cost/Share $1.75 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $9.987M Shares 297,130 Share Price $33.61 * Est. Cost/Share $21.69 Unrealized @ Report Date +49.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.985M Shares 3,466,840 Share Price $2.88 * Est. Cost/Share $40.92 Unrealized @ Report Date -93.7%
KOPN KOPIN CORP 0.0%
Value $9.982M Shares 3,945,441 Share Price $2.53 * Est. Cost/Share $3.99 Unrealized @ Report Date -27.9%
CRMD CORMEDIX INC 0.0%
Value $9.943M Shares 1,814,275 Share Price $5.48 * Est. Cost/Share $8.46 Unrealized @ Report Date -45.9%
ATLO AMES NATL CORP 0.0%
Value $9.943M Shares 399,971 Share Price $24.86 * Est. Cost/Share $16.57 Unrealized @ Report Date +22.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.932M Shares 956,834 Share Price $10.38 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $9.905M Shares 4,010,017 Share Price $2.47 Est. Cost/Share $8.02 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $9.889M Shares 2,187,960 Share Price $4.52 Est. Cost/Share $11.92 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $9.88M Shares 460,417 Share Price $21.46 * Est. Cost/Share $15.38 Unrealized @ Report Date +60.9%
— SMITH MICRO SOFTWARE INC 0.0%
Value $9.875M Shares 2,619,350 Share Price $3.77 Est. Cost/Share $4.24 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.87M Shares 291,757 Share Price $33.83 * Est. Cost/Share $22.64 Unrealized @ Report Date +34.9%
— COMMUNITY FINL CORP MD 0.0%
Value $9.846M Shares 243,445 Share Price $40.44 Est. Cost/Share $34.06 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $9.829M Shares 1,764,573 Share Price $5.57 Est. Cost/Share $8.58 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $9.824M Shares 198,214 Share Price $49.56 * Est. Cost/Share $112.08 Unrealized @ Report Date -40.2%
— HUTTIG BLDG PRODS INC 0.0%
Value $9.799M Shares 919,288 Share Price $10.66 Est. Cost/Share $4.90 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $9.79M Shares 1,150,379 Share Price $8.51 * Est. Cost/Share $10.66 Unrealized @ Report Date -24.6%
— BURNING ROCK BIOTECH LTD 0.0%
Value $9.786M Shares 1,053,368 Share Price $9.29 Est. Cost/Share $18.51 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $9.742M Shares 535,892 Share Price $18.18 * Est. Cost/Share $17.31 Unrealized @ Report Date +10.0%
DCGO DOCGO INC 0.0%
Value $9.704M Shares 1,049,027 Share Price $9.25 * Est. Cost/Share $9.26 Unrealized @ Report Date -18.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.655M Shares 2,758,657 Share Price $3.50 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $9.644M Shares 549,216 Share Price $17.56 * Est. Cost/Share $12.76 Unrealized @ Report Date +20.9%
ONDS ONDAS HLDGS INC 0.0%
Value $9.619M Shares 1,317,685 Share Price $7.30 * Est. Cost/Share $8.77 Unrealized @ Report Date -38.9%
— TILE SHOP HLDGS INC 0.0%
Value $9.612M Shares 1,467,429 Share Price $6.55 Est. Cost/Share $7.61 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $9.583M Shares 6,431,211 Share Price $1.49 Est. Cost/Share $7.82 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9.562M Shares 535,677 Share Price $17.85 * Est. Cost/Share $17.63 Unrealized @ Report Date +12.6%
MTRX MATRIX SVC CO 0.0%
Value $9.539M Shares 1,160,534 Share Price $8.22 * Est. Cost/Share $18.56 Unrealized @ Report Date -59.3%
— SOLO BRANDS INC 0.0%
Value $9.522M Shares 1,116,197 Share Price $8.53 Est. Cost/Share $15.63 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $9.517M Shares 3,423,387 Share Price $2.78 Est. Cost/Share $1.82 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $9.508M Shares 708,941 Share Price $13.41 * Est. Cost/Share $10.24 Unrealized @ Report Date +13.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9.467M Shares 386,378 Share Price $24.50 * Est. Cost/Share $29.94 Unrealized @ Report Date -22.9%
— COMSCORE INC 0.0%
Value $9.45M Shares 3,247,474 Share Price $2.91 Est. Cost/Share $13.84 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.44M Shares 1,193,465 Share Price $7.91 Est. Cost/Share $6.31 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $9.425M Shares 770,659 Share Price $12.23 * Est. Cost/Share $16.13 Unrealized @ Report Date -13.3%
REKR REKOR SYSTEMS INC 0.0%
Value $9.423M Shares 2,066,646 Share Price $4.56 * Est. Cost/Share $6.18 Unrealized @ Report Date -23.8%
— INTRICON CORP 0.0%
Value $9.421M Shares 394,838 Share Price $23.86 Est. Cost/Share $26.79 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $9.418M Shares 1,492,536 Share Price $6.31 Est. Cost/Share $16.93 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $9.404M Shares 5,631,584 Share Price $1.67 Est. Cost/Share $5.96 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9.376M Shares 410,135 Share Price $22.86 Est. Cost/Share $13.34 Unrealized @ Report Date +73.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9.356M Shares 1,229,451 Share Price $7.61 * Est. Cost/Share $9.07 Unrealized @ Report Date -5.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.344M Shares 266,442 Share Price $35.07 Est. Cost/Share $24.43 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $9.31M Shares 4,848,978 Share Price $1.92 Est. Cost/Share $3.28 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $9.284M Shares 338,819 Share Price $27.40 Est. Cost/Share $31.97 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $9.27M Shares 421,361 Share Price $22.00 Est. Cost/Share $25.03 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $9.258M Shares 1,388,045 Share Price $6.67 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $9.19M Shares 10,855,783 Share Price $0.85 Est. Cost/Share $1.80 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9.173M Shares 5,956,931 Share Price $1.54 Est. Cost/Share $1.29 Unrealized @ Report Date +20.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $9.167M Shares 1,666,619 Share Price $5.50 * Est. Cost/Share $3.75 Unrealized @ Report Date +23.0%
NWFL NORWOOD FINL CORP 0.0%
Value $9.136M Shares 319,547 Share Price $28.59 * Est. Cost/Share $29.27 Unrealized @ Report Date -4.5%
SWKH SWK HLDGS CORP 0.0%
Value $9.098M Shares 539,023 Share Price $16.88 * Est. Cost/Share $13.18 Unrealized @ Report Date +12.5%
GORO GOLD RESOURCE CORP 0.0%
Value $9.083M Shares 4,054,741 Share Price $2.24 * Est. Cost/Share $4.65 Unrealized @ Report Date -60.1%
— EVANS BANCORP INC 0.0%
Value $9.07M Shares 238,681 Share Price $38.00 Est. Cost/Share $38.42 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $9.054M Shares 2,427,571 Share Price $3.73 * Est. Cost/Share $4.08 Unrealized @ Report Date +15.8%
UNTY UNITY BANCORP INC 0.0%
Value $9.026M Shares 322,571 Share Price $27.98 * Est. Cost/Share $8.85 Unrealized @ Report Date +203.7%
— TRECORA RES 0.0%
Value $9.01M Shares 1,065,008 Share Price $8.46 Est. Cost/Share $10.09 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $8.994M Shares 2,607,074 Share Price $3.45 Est. Cost/Share $10.12 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.984M Shares 1,446,818 Share Price $6.21 * Est. Cost/Share $2.88 Unrealized @ Report Date +53.9%
FTCHQ FARFETCH LTD 0.0%
Value $8.98M Shares 593,908 Share Price $15.12 * Est. Cost/Share $46.36 Unrealized @ Report Date -58.2%
PLBC PLUMAS BANCORP 0.0%
Value $8.933M Shares 234,448 Share Price $38.10 Est. Cost/Share $26.32 Unrealized @ Report Date +43.1%
IMAX IMAX CORP 0.0%
Value $8.926M Shares 471,589 Share Price $18.93 Est. Cost/Share $25.03 Unrealized @ Report Date -25.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.894M Shares 52,705 Share Price $168.75 Est. Cost/Share $100.97 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.889M Shares 122,242 Share Price $72.72 * Est. Cost/Share $65.72 Unrealized @ Report Date +5.3%
— TERRITORIAL BANCORP INC 0.0%
Value $8.884M Shares 370,157 Share Price $24.00 Est. Cost/Share $25.86 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $8.835M Shares 637,890 Share Price $13.85 * Est. Cost/Share $10.28 Unrealized @ Report Date +30.8%
ZYXIQ ZYNEX INC 0.0%
Value $8.815M Shares 1,414,853 Share Price $6.23 * Est. Cost/Share $10.25 Unrealized @ Report Date -31.5%
EPM EVOLUTION PETE CORP 0.0%
Value $8.813M Shares 1,297,859 Share Price $6.79 * Est. Cost/Share $4.71 Unrealized @ Report Date -0.3%
BELFB BEL FUSE INC 0.0%
Value $8.808M Shares 493,715 Share Price $17.84 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.7%
— AEROVATE THERAPEUTICS INC 0.0%
Value $8.801M Shares 480,110 Share Price $18.33 Est. Cost/Share $20.91 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $8.799M Shares 407,129 Share Price $21.61 Est. Cost/Share $24.77 Unrealized @ Report Date -11.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $8.783M Shares 5,106,072 Share Price $1.72 Est. Cost/Share $18.36 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $8.779M Shares 1,644,019 Share Price $5.34 * Est. Cost/Share $28.07 Unrealized @ Report Date -67.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $8.773M Shares 2,098,832 Share Price $4.18 Est. Cost/Share $13.72 Unrealized @ Report Date -70.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $8.754M Shares 1,519,723 Share Price $5.76 Est. Cost/Share $38.05 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $8.753M Shares 2,743,683 Share Price $3.19 Est. Cost/Share $6.45 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8.746M Shares 512,657 Share Price $17.06 Est. Cost/Share $13.85 Unrealized @ Report Date +20.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $8.744M Shares 1,457,558 Share Price $6.00 * Est. Cost/Share $7.69 Unrealized @ Report Date -49.4%
— BARNES & NOBLE ED INC 0.0%
Value $8.744M Shares 2,442,583 Share Price $3.58 Est. Cost/Share $7.01 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $8.686M Shares 4,156,236 Share Price $2.09 * Est. Cost/Share $6.28 Unrealized @ Report Date -55.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $8.667M Shares 881,761 Share Price $9.83 * Est. Cost/Share $8.74 Unrealized @ Report Date -14.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $8.656M Shares 1,158,100 Share Price $7.47 Est. Cost/Share $30.50 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.654M Shares 320,405 Share Price $27.01 * Est. Cost/Share $12.02 Unrealized @ Report Date +103.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $8.642M Shares 1,232,699 Share Price $7.01 * Est. Cost/Share $28.29 Unrealized @ Report Date -63.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $8.616M Shares 6,892,416 Share Price $1.25 Est. Cost/Share $3.81 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $8.614M Shares 1,218,436 Share Price $7.07 * Est. Cost/Share $17.59 Unrealized @ Report Date -58.7%
— EPIZYME INC 0.0%
Value $8.568M Shares 7,450,156 Share Price $1.15 Est. Cost/Share $12.18 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $8.563M Shares 509,663 Share Price $16.80 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.6%
INOD INNODATA INC 0.0%
Value $8.554M Shares 1,223,756 Share Price $6.99 * Est. Cost/Share $3.27 Unrealized @ Report Date +79.4%
HURC HURCO CO 0.0%
Value $8.533M Shares 270,692 Share Price $31.52 * Est. Cost/Share $32.46 Unrealized @ Report Date +0.0%
— ENEL AMERICAS S A 0.0%
Value $8.53M Shares 1,428,753 Share Price $5.97 Est. Cost/Share $11.22 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $8.498M Shares 183,030 Share Price $46.43 * Est. Cost/Share $45.52 Unrealized @ Report Date -4.4%
— VOXX INTL CORP 0.0%
Value $8.49M Shares 851,516 Share Price $9.97 Est. Cost/Share $9.44 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.458M Shares 281,277 Share Price $30.07 Est. Cost/Share $32.77 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $8.441M Shares 907,606 Share Price $9.30 Est. Cost/Share $11.17 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $8.42M Shares 5,072,755 Share Price $1.66 Est. Cost/Share $2.22 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $8.418M Shares 859,052 Share Price $9.80 * Est. Cost/Share $9.14 Unrealized @ Report Date +40.5%
— AVEO PHARMACEUTICALS INC 0.0%
Value $8.392M Shares 1,501,317 Share Price $5.59 Est. Cost/Share $4.81 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.391M Shares 379,849 Share Price $22.09 * Est. Cost/Share $12.32 Unrealized @ Report Date +66.1%
DAO YOUDAO INC 0.0%
Value $8.39M Shares 1,181,684 Share Price $7.10 Est. Cost/Share $18.92 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $8.368M Shares 2,179,051 Share Price $3.84 * Est. Cost/Share $7.04 Unrealized @ Report Date -34.8%
— INNOVATE CORP 0.0%
Value $8.36M Shares 2,265,536 Share Price $3.69 Est. Cost/Share $4.10 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $8.345M Shares 266,969 Share Price $31.26 * Est. Cost/Share $17.25 Unrealized @ Report Date +88.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $8.309M Shares 198,258 Share Price $41.91 * Est. Cost/Share $30.19 Unrealized @ Report Date +28.1%
— VINTAGE WINE ESTATES INC 0.0%
Value $8.294M Shares 840,271 Share Price $9.87 Est. Cost/Share $11.01 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $8.269M Shares 846,388 Share Price $9.77 Est. Cost/Share $9.90 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $8.239M Shares 4,734,995 Share Price $1.74 * Est. Cost/Share $2.99 Unrealized @ Report Date -47.9%
MRBK MERIDIAN CORPORATION 0.0%
Value $8.218M Shares 256,075 Share Price $32.09 * Est. Cost/Share $7.12 Unrealized @ Report Date +110.5%
DLAPQ DELTA APPAREL INC 0.0%
Value $8.201M Shares 275,282 Share Price $29.79 Est. Cost/Share $20.86 Unrealized @ Report Date +43.1%
ALLT ALLOT LTD 0.0%
Value $8.176M Shares 1,009,365 Share Price $8.10 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.4%
— APOLLO ENDOSURGERY INC 0.0%
Value $8.145M Shares 1,346,378 Share Price $6.05 Est. Cost/Share $6.82 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $8.136M Shares 633,633 Share Price $12.84 * Est. Cost/Share $12.33 Unrealized @ Report Date +0.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8.125M Shares 334,214 Share Price $24.31 * Est. Cost/Share $19.43 Unrealized @ Report Date +17.9%
— CEL-SCI CORP 0.0%
Value $8.122M Shares 2,066,788 Share Price $3.93 Est. Cost/Share $6.78 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $8.116M Shares 565,979 Share Price $14.34 * Est. Cost/Share $27.72 Unrealized @ Report Date -41.0%
CUE CUE BIOPHARMA INC 0.0%
Value $8.07M Shares 1,653,737 Share Price $4.88 * Est. Cost/Share $14.20 Unrealized @ Report Date -50.2%
TWIN TWIN DISC INC 0.0%
Value $8.066M Shares 484,724 Share Price $16.64 * Est. Cost/Share $20.15 Unrealized @ Report Date -37.0%
— VICARIOUS SURGICAL INC 0.0%
Value $8.059M Shares 1,592,678 Share Price $5.06 Est. Cost/Share $10.52 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $8.035M Shares 338,155 Share Price $23.76 * Est. Cost/Share $19.94 Unrealized @ Report Date +63.7%
XBIT XBIOTECH INC 0.0%
Value $8.024M Shares 928,677 Share Price $8.64 * Est. Cost/Share $10.86 Unrealized @ Report Date -7.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $8.016M Shares 354,696 Share Price $22.60 Est. Cost/Share $18.47 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $7.981M Shares 387,427 Share Price $20.60 Est. Cost/Share $14.63 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $7.978M Shares 938,516 Share Price $8.50 * Est. Cost/Share $5.30 Unrealized @ Report Date +21.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.978M Shares 1,453,308 Share Price $5.49 * Est. Cost/Share $9.61 Unrealized @ Report Date -39.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $7.941M Shares 415,999 Share Price $19.09 Est. Cost/Share $18.78 Unrealized @ Report Date +3.0%
CGEN COMPUGEN LTD 0.0%
Value $7.933M Shares 2,463,584 Share Price $3.22 * Est. Cost/Share $10.02 Unrealized @ Report Date -66.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $7.93M Shares 3,121,904 Share Price $2.54 Est. Cost/Share $12.66 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $7.908M Shares 638,813 Share Price $12.38 * Est. Cost/Share $12.94 Unrealized @ Report Date -7.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.885M Shares 1,176,902 Share Price $6.70 Est. Cost/Share $5.25 Unrealized @ Report Date +29.5%
BCAB BIOATLA INC 0.0%
Value $7.782M Shares 1,556,282 Share Price $5.00 * Est. Cost/Share $42.91 Unrealized @ Report Date -80.5%
IMMR IMMERSION CORP 0.0%
Value $7.78M Shares 1,399,161 Share Price $5.56 * Est. Cost/Share $9.00 Unrealized @ Report Date -42.5%
— OYSTER PT PHARMA INC 0.0%
Value $7.772M Shares 667,663 Share Price $11.64 Est. Cost/Share $25.19 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $7.769M Shares 2,688,424 Share Price $2.89 Est. Cost/Share $21.39 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $7.76M Shares 3,219,539 Share Price $2.41 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $7.741M Shares 2,588,838 Share Price $2.99 Est. Cost/Share $6.66 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $7.734M Shares 268,080 Share Price $28.85 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $7.725M Shares 936,274 Share Price $8.25 Est. Cost/Share $7.00 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.722M Shares 3,766,638 Share Price $2.05 Est. Cost/Share $18.10 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $7.718M Shares 5,674,538 Share Price $1.36 Est. Cost/Share $3.06 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.717M Shares 458,816 Share Price $16.82 * Est. Cost/Share $29.24 Unrealized @ Report Date -36.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7.704M Shares 2,907,505 Share Price $2.65 * Est. Cost/Share $4.72 Unrealized @ Report Date -30.8%
— AKOYA BIOSCIENCES INC 0.0%
Value $7.702M Shares 700,823 Share Price $10.99 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $7.652M Shares 12,694,776 Share Price $0.60 Est. Cost/Share $1.73 Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $7.65M Shares 579,523 Share Price $13.20 Est. Cost/Share $12.53 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $7.639M Shares 403,304 Share Price $18.94 * Est. Cost/Share $9.63 Unrealized @ Report Date +83.5%
ZVRA KEMPHARM INC 0.0%
Value $7.63M Shares 1,516,912 Share Price $5.03 * Est. Cost/Share $9.53 Unrealized @ Report Date -33.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.618M Shares 460,011 Share Price $16.56 * Est. Cost/Share $12.30 Unrealized @ Report Date +7.2%
— JOANN INC 0.0%
Value $7.597M Shares 665,831 Share Price $11.41 Est. Cost/Share $13.06 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.586M Shares 150,116 Share Price $50.53 * Est. Cost/Share $34.35 Unrealized @ Report Date +32.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $7.571M Shares 760,869 Share Price $9.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -28.2%
— DURECT CORP 0.0%
Value $7.56M Shares 11,285,793 Share Price $0.67 Est. Cost/Share $1.64 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $7.559M Shares 3,011,296 Share Price $2.51 Est. Cost/Share $3.24 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $7.545M Shares 733,302 Share Price $10.29 Est. Cost/Share $13.29 Unrealized @ Report Date -23.8%
CRD/B CRAWFORD & CO 0.0%
Value $7.535M Shares 1,033,569 Share Price $7.29 * Est. Cost/Share $5.33 Unrealized @ Report Date +24.7%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $7.514M Shares 2,326,310 Share Price $3.23 Est. Cost/Share $5.44 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $7.512M Shares 1,707,356 Share Price $4.40 Est. Cost/Share $8.08 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $7.505M Shares 564,635 Share Price $13.29 Est. Cost/Share $11.24 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $7.503M Shares 326,107 Share Price $23.01 Est. Cost/Share $14.98 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $7.464M Shares 365,014 Share Price $20.45 * Est. Cost/Share $21.38 Unrealized @ Report Date -31.8%
TGLS TECNOGLASS INC 0.0%
Value $7.437M Shares 294,654 Share Price $25.24 * Est. Cost/Share $7.82 Unrealized @ Report Date +177.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.404M Shares 295,455 Share Price $25.06 * Est. Cost/Share $22.70 Unrealized @ Report Date -3.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $7.362M Shares 375,200 Share Price $19.62 * Est. Cost/Share $25.88 Unrealized @ Report Date -21.9%
HROW HARROW HEALTH INC 0.0%
Value $7.353M Shares 1,078,081 Share Price $6.82 * Est. Cost/Share $6.01 Unrealized @ Report Date +28.4%
LTRX LANTRONIX INC 0.0%
Value $7.323M Shares 1,096,276 Share Price $6.68 * Est. Cost/Share $3.64 Unrealized @ Report Date +95.3%
— HUMANIGEN INC 0.0%
Value $7.311M Shares 2,428,985 Share Price $3.01 Est. Cost/Share $15.37 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $7.309M Shares 786,640 Share Price $9.29 * Est. Cost/Share $17.08 Unrealized @ Report Date -16.6%
— FNCB BANCORP INC 0.0%
Value $7.3M Shares 770,789 Share Price $9.47 Est. Cost/Share $8.23 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7.289M Shares 356,439 Share Price $20.45 * Est. Cost/Share $13.55 Unrealized @ Report Date +31.7%
— ESSA BANCORP INC 0.0%
Value $7.28M Shares 405,559 Share Price $17.95 Est. Cost/Share $11.80 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $7.27M Shares 428,610 Share Price $16.96 * Est. Cost/Share $16.79 Unrealized @ Report Date +6.7%
NN NEXTNAV INC 0.0%
Value $7.262M Shares 969,521 Share Price $7.49 * Est. Cost/Share $9.03 Unrealized @ Report Date -18.8%
— PENNS WOODS BANCORP INC 0.0%
Value $7.26M Shares 297,181 Share Price $24.43 Est. Cost/Share $39.79 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $7.216M Shares 449,595 Share Price $16.05 * Est. Cost/Share $15.49 Unrealized @ Report Date +10.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.195M Shares 1,007,731 Share Price $7.14 * Est. Cost/Share $17.51 Unrealized @ Report Date -64.6%
— WILLIAM PENN BANCORPORATION 0.0%
Value $7.168M Shares 562,224 Share Price $12.75 Est. Cost/Share $12.09 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $7.164M Shares 153,453 Share Price $46.69 * Est. Cost/Share $30.57 Unrealized @ Report Date +35.1%
LYTS LSI INDS INC OHIO 0.0%
Value $7.154M Shares 1,192,289 Share Price $6.00 * Est. Cost/Share $6.26 Unrealized @ Report Date +6.1%
NKTX NKARTA INC 0.0%
Value $7.143M Shares 627,717 Share Price $11.38 * Est. Cost/Share $34.03 Unrealized @ Report Date -68.6%
— MARKETWISE INC 0.0%
Value $7.133M Shares 1,511,211 Share Price $4.72 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $7.118M Shares 985,974 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $7.114M Shares 811,128 Share Price $8.77 * Est. Cost/Share $70.62 Unrealized @ Report Date -76.8%
— KORE GROUP HOLDINGS INC 0.0%
Value $7.096M Shares 1,182,622 Share Price $6.00 Est. Cost/Share $6.74 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.092M Shares 130,926 Share Price $54.17 * Est. Cost/Share $57.96 Unrealized @ Report Date -3.1%
— PERFORMANT FINL CORP 0.0%
Value $7.063M Shares 2,271,128 Share Price $3.11 Est. Cost/Share $2.59 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $7.056M Shares 472,916 Share Price $14.92 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $7.041M Shares 458,069 Share Price $15.37 Est. Cost/Share $29.40 Unrealized @ Report Date -48.5%
LAKE LAKELAND INDS INC 0.0%
Value $7.04M Shares 366,869 Share Price $19.19 * Est. Cost/Share $12.82 Unrealized @ Report Date +55.8%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $7.039M Shares 3,764,084 Share Price $1.87 Est. Cost/Share $3.81 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $7.037M Shares 798,840 Share Price $8.81 * Est. Cost/Share $6.21 Unrealized @ Report Date +30.1%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $7.032M Shares 10,778,670 Share Price $0.65 Est. Cost/Share $4.66 Unrealized @ Report Date —
XP XP INC 0.0%
Value $7.03M Shares 233,570 Share Price $30.10 * Est. Cost/Share $38.19 Unrealized @ Report Date -18.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7.027M Shares 415,513 Share Price $16.91 * Est. Cost/Share $20.69 Unrealized @ Report Date -13.2%
NC NACCO INDS INC 0.0%
Value $7.018M Shares 178,934 Share Price $39.22 * Est. Cost/Share $17.21 Unrealized @ Report Date +73.6%
— 9 METERS BIOPHARMA INC 0.0%
Value $7.011M Shares 11,698,118 Share Price $0.60 Est. Cost/Share $0.96 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $7.002M Shares 931,103 Share Price $7.52 Est. Cost/Share $36.77 Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $7M Shares 6,666,940 Share Price $1.05 Est. Cost/Share $1.91 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $6.999M Shares 2,193,922 Share Price $3.19 * Est. Cost/Share $7.62 Unrealized @ Report Date -53.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $6.999M Shares 5,690,224 Share Price $1.23 Est. Cost/Share $3.10 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $6.985M Shares 65,628 Share Price $106.43 * Est. Cost/Share $32.81 Unrealized @ Report Date +208.2%
— NAUTILUS INC 0.0%
Value $6.978M Shares 1,693,614 Share Price $4.12 Est. Cost/Share $9.91 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $6.978M Shares 1,127,476 Share Price $6.19 * Est. Cost/Share $39.00 Unrealized @ Report Date -82.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $6.975M Shares 780,125 Share Price $8.94 * Est. Cost/Share $7.22 Unrealized @ Report Date +10.3%
NRDS NERDWALLET INC 0.0%
Value $6.964M Shares 580,814 Share Price $11.99 * Est. Cost/Share $19.56 Unrealized @ Report Date -34.5%
— ATI PHYSICAL THERAPY INC 0.0%
Value $6.963M Shares 3,703,627 Share Price $1.88 Est. Cost/Share $2.73 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $6.925M Shares 230,848 Share Price $30.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +51.0%
— SIENTRA INC 0.0%
Value $6.896M Shares 3,106,395 Share Price $2.22 Est. Cost/Share $8.25 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6.893M Shares 199,777 Share Price $34.50 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.5%
CIFR CIPHER MINING INC 0.0%
Value $6.891M Shares 1,893,078 Share Price $3.64 * Est. Cost/Share $5.21 Unrealized @ Report Date -38.4%
— RAMACO RES INC 0.0%
Value $6.877M Shares 435,281 Share Price $15.80 Est. Cost/Share $9.26 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $6.85M Shares 1,389,309 Share Price $4.93 Est. Cost/Share $10.17 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $6.842M Shares 2,781,437 Share Price $2.46 * Est. Cost/Share $4.59 Unrealized @ Report Date -40.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6.842M Shares 906,156 Share Price $7.55 * Est. Cost/Share $5.11 Unrealized @ Report Date +33.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $6.802M Shares 832,684 Share Price $8.17 * Est. Cost/Share $21.01 Unrealized @ Report Date -51.5%
— MYMD PHARMACEUTICALS INC 0.0%
Value $6.792M Shares 1,457,655 Share Price $4.66 Est. Cost/Share $6.30 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $6.771M Shares 1,093,885 Share Price $6.19 Est. Cost/Share $4.06 Unrealized @ Report Date +52.9%
GNE GENIE ENERGY LTD 0.0%
Value $6.771M Shares 1,003,116 Share Price $6.75 * Est. Cost/Share $8.25 Unrealized @ Report Date -28.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $6.768M Shares 2,278,878 Share Price $2.97 Est. Cost/Share $8.11 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $6.762M Shares 300,122 Share Price $22.53 * Est. Cost/Share $13.72 Unrealized @ Report Date +35.9%
STRT STRATTEC SEC CORP 0.0%
Value $6.74M Shares 178,532 Share Price $37.75 * Est. Cost/Share $34.33 Unrealized @ Report Date +13.0%
FNWD FINWARD BANCORP 0.0%
Value $6.735M Shares 145,741 Share Price $46.21 * Est. Cost/Share $42.12 Unrealized @ Report Date +1.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.727M Shares 333,886 Share Price $20.15 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.5%
— DRIVE SHACK INC 0.0%
Value $6.72M Shares 4,363,640 Share Price $1.54 Est. Cost/Share $3.47 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $6.699M Shares 999,846 Share Price $6.70 Est. Cost/Share $12.56 Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $6.673M Shares 832,060 Share Price $8.02 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $6.652M Shares 10,986,945 Share Price $0.61 Est. Cost/Share $2.01 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $6.648M Shares 1,749,499 Share Price $3.80 Est. Cost/Share $6.86 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $6.631M Shares 17,448,224 Share Price $0.38 Est. Cost/Share $3.89 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $6.599M Shares 1,012,164 Share Price $6.52 * Est. Cost/Share $19.21 Unrealized @ Report Date -61.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.595M Shares 5,785,288 Share Price $1.14 * Est. Cost/Share $7.04 Unrealized @ Report Date -83.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $6.582M Shares 2,992,223 Share Price $2.20 Est. Cost/Share $7.49 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $6.581M Shares 435,534 Share Price $15.11 * Est. Cost/Share $8.52 Unrealized @ Report Date +61.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.562M Shares 530,059 Share Price $12.38 * Est. Cost/Share $20.56 Unrealized @ Report Date -24.8%
STNE STONECO LTD 0.0%
Value $6.538M Shares 558,783 Share Price $11.70 Est. Cost/Share $45.29 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $6.532M Shares 2,191,817 Share Price $2.98 Est. Cost/Share $4.56 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.521M Shares 694,436 Share Price $9.39 Est. Cost/Share $36.47 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.519M Shares 1,319,499 Share Price $4.94 * Est. Cost/Share $8.11 Unrealized @ Report Date -18.7%
CLPR CLIPPER RLTY INC 0.0%
Value $6.507M Shares 717,400 Share Price $9.07 Est. Cost/Share $11.05 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $6.503M Shares 1,757,704 Share Price $3.70 Est. Cost/Share $4.79 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $6.496M Shares 956,870 Share Price $6.79 * Est. Cost/Share $12.90 Unrealized @ Report Date -42.9%
CDRE CADRE HLDGS INC 0.0%
Value $6.482M Shares 263,921 Share Price $24.56 * Est. Cost/Share $19.29 Unrealized @ Report Date +11.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $6.479M Shares 1,446,264 Share Price $4.48 Est. Cost/Share $9.06 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $6.479M Shares 310,475 Share Price $20.87 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.471M Shares 476,862 Share Price $13.57 Est. Cost/Share $18.95 Unrealized @ Report Date -29.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $6.469M Shares 270,235 Share Price $23.94 * Est. Cost/Share $15.24 Unrealized @ Report Date +24.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $6.46M Shares 144,536 Share Price $44.69 * Est. Cost/Share $12.14 Unrealized @ Report Date +59.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.439M Shares 633,721 Share Price $10.16 * Est. Cost/Share $6.80 Unrealized @ Report Date +64.9%
— HELIOGEN INC 0.0%
Value $6.43M Shares 1,222,304 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $6.427M Shares 287,828 Share Price $22.33 * Est. Cost/Share $15.79 Unrealized @ Report Date +23.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6.413M Shares 736,232 Share Price $8.71 * Est. Cost/Share $8.57 Unrealized @ Report Date +11.7%
— HARPOON THERAPEUTICS INC 0.0%
Value $6.402M Shares 1,288,202 Share Price $4.97 Est. Cost/Share $16.53 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $6.365M Shares 698,714 Share Price $9.11 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $6.356M Shares 10,140,049 Share Price $0.63 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $6.354M Shares 883,819 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $6.354M Shares 922,194 Share Price $6.89 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $6.347M Shares 707,598 Share Price $8.97 Est. Cost/Share $10.79 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $6.343M Shares 7,884,919 Share Price $0.80 Est. Cost/Share $1.07 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $6.34M Shares 696,757 Share Price $9.10 Est. Cost/Share $11.07 Unrealized @ Report Date -19.2%
— PIXELWORKS INC 0.0%
Value $6.333M Shares 2,132,584 Share Price $2.97 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $6.316M Shares 4,479,660 Share Price $1.41 Est. Cost/Share $13.08 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $6.314M Shares 4,819,224 Share Price $1.31 * Est. Cost/Share $3.55 Unrealized @ Report Date -66.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $6.311M Shares 1,267,414 Share Price $4.98 * Est. Cost/Share $7.66 Unrealized @ Report Date -39.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.301M Shares 1,615,851 Share Price $3.90 Est. Cost/Share $3.26 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.275M Shares 490,609 Share Price $12.79 * Est. Cost/Share $10.12 Unrealized @ Report Date +20.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $6.273M Shares 187,251 Share Price $33.50 * Est. Cost/Share $26.62 Unrealized @ Report Date +8.6%
— QUANTUM CORP 0.0%
Value $6.251M Shares 2,754,020 Share Price $2.27 Est. Cost/Share $5.38 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6.244M Shares 247,012 Share Price $25.28 * Est. Cost/Share $18.61 Unrealized @ Report Date +28.3%
HYPR HYPERFINE INC 0.0%
Value $6.237M Shares 1,761,610 Share Price $3.54 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $6.231M Shares 252,043 Share Price $24.72 * Est. Cost/Share $25.21 Unrealized @ Report Date -4.8%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.22M Shares 789,306 Share Price $7.88 Est. Cost/Share $7.70 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $6.169M Shares 517,943 Share Price $11.91 * Est. Cost/Share $19.43 Unrealized @ Report Date -41.2%
— BEYOND AIR INC 0.0%
Value $6.166M Shares 923,049 Share Price $6.68 Est. Cost/Share $6.44 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.156M Shares 290,363 Share Price $21.20 * Est. Cost/Share $16.48 Unrealized @ Report Date +14.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.156M Shares 2,945,729 Share Price $2.09 Est. Cost/Share $3.56 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $6.151M Shares 438,722 Share Price $14.02 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $6.151M Shares 2,834,615 Share Price $2.17 Est. Cost/Share $2.08 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $6.14M Shares 250,205 Share Price $24.54 * Est. Cost/Share $20.79 Unrealized @ Report Date +12.2%
— GRAPHITE BIO INC 0.0%
Value $6.135M Shares 1,202,755 Share Price $5.10 Est. Cost/Share $12.03 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $6.097M Shares 1,139,533 Share Price $5.35 * Est. Cost/Share $5.43 Unrealized @ Report Date +4.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $6.092M Shares 445,334 Share Price $13.68 * Est. Cost/Share $13.32 Unrealized @ Report Date -0.7%
— ICOSAVAX INC 0.0%
Value $6.081M Shares 863,933 Share Price $7.04 Est. Cost/Share $21.77 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $6.07M Shares 304,864 Share Price $19.91 * Est. Cost/Share $15.84 Unrealized @ Report Date +22.6%
— AFFIMED N V 0.0%
Value $6.06M Shares 1,386,701 Share Price $4.37 Est. Cost/Share $5.73 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $6.056M Shares 870,057 Share Price $6.96 * Est. Cost/Share $11.43 Unrealized @ Report Date -35.5%
EML EASTERN CO 0.0%
Value $6.05M Shares 259,781 Share Price $23.29 * Est. Cost/Share $16.51 Unrealized @ Report Date +37.7%
CMRE COSTAMARE INC 0.0%
Value $6.045M Shares 354,542 Share Price $17.05 * Est. Cost/Share $6.49 Unrealized @ Report Date +91.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $6.034M Shares 596,224 Share Price $10.12 * Est. Cost/Share $6.80 Unrealized @ Report Date +34.2%
SPOK SPOK HLDGS INC 0.0%
Value $6.034M Shares 756,173 Share Price $7.98 * Est. Cost/Share $15.39 Unrealized @ Report Date -41.0%
MG MISTRAS GROUP INC 0.0%
Value $6.03M Shares 912,354 Share Price $6.61 * Est. Cost/Share $16.17 Unrealized @ Report Date -57.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $6.022M Shares 427,986 Share Price $14.07 * Est. Cost/Share $29.59 Unrealized @ Report Date -45.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.996M Shares 310,659 Share Price $19.30 * Est. Cost/Share $24.09 Unrealized @ Report Date -13.9%
VEL VELOCITY FINL INC 0.0%
Value $5.991M Shares 547,635 Share Price $10.94 * Est. Cost/Share $7.18 Unrealized @ Report Date +71.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $5.988M Shares 569,232 Share Price $10.52 * Est. Cost/Share $13.75 Unrealized @ Report Date -20.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $5.987M Shares 537,885 Share Price $11.13 Est. Cost/Share $10.41 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $5.982M Shares 222,208 Share Price $26.92 * Est. Cost/Share $20.27 Unrealized @ Report Date +65.1%
— PROGENITY INC 0.0%
Value $5.98M Shares 5,155,896 Share Price $1.16 Est. Cost/Share $2.56 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $5.977M Shares 838,321 Share Price $7.13 * Est. Cost/Share $7.89 Unrealized @ Report Date -14.5%
GTX GARRETT MOTION INC 0.0%
Value $5.974M Shares 830,914 Share Price $7.19 Est. Cost/Share $6.91 Unrealized @ Report Date +3.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.948M Shares 347,649 Share Price $17.11 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $5.94M Shares 3,986,270 Share Price $1.49 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ENJOY TECHNOLOGY INC 0.0%
Value $5.933M Shares 1,561,409 Share Price $3.80 Est. Cost/Share $4.61 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $5.913M Shares 1,035,532 Share Price $5.71 Est. Cost/Share $10.11 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.909M Shares 1,387,195 Share Price $4.26 * Est. Cost/Share $34.35 Unrealized @ Report Date -84.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.892M Shares 473,601 Share Price $12.44 * Est. Cost/Share $7.15 Unrealized @ Report Date +60.9%
— XPRESSPA GROUP INC 0.0%
Value $5.859M Shares 5,184,408 Share Price $1.13 Est. Cost/Share $1.57 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $5.855M Shares 2,032,982 Share Price $2.88 Est. Cost/Share $5.30 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $5.833M Shares 2,430,454 Share Price $2.40 Est. Cost/Share $6.30 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5.811M Shares 353,447 Share Price $16.44 * Est. Cost/Share $16.57 Unrealized @ Report Date +7.0%
DIBS 1STDIBS COM INC 0.0%
Value $5.802M Shares 726,244 Share Price $7.99 * Est. Cost/Share $13.35 Unrealized @ Report Date -27.9%
— EXTERRAN CORP 0.0%
Value $5.8M Shares 934,001 Share Price $6.21 Est. Cost/Share $18.78 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.797M Shares 444,162 Share Price $13.05 * Est. Cost/Share $19.83 Unrealized @ Report Date -27.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $5.788M Shares 883,684 Share Price $6.55 * Est. Cost/Share $44.23 Unrealized @ Report Date -82.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.762M Shares 812,681 Share Price $7.09 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $5.75M Shares 4,422,578 Share Price $1.30 Est. Cost/Share $2.31 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $5.74M Shares 1,347,349 Share Price $4.26 * Est. Cost/Share $29.60 Unrealized @ Report Date -80.8%
— AGRIFY CORP 0.0%
Value $5.724M Shares 1,236,178 Share Price $4.63 Est. Cost/Share $9.40 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $5.703M Shares 1,065,893 Share Price $5.35 Est. Cost/Share $5.39 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $5.699M Shares 3,256,331 Share Price $1.75 Est. Cost/Share $2.77 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.697M Shares 178,305 Share Price $31.95 Est. Cost/Share $38.63 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $5.664M Shares 1,551,898 Share Price $3.65 Est. Cost/Share $5.72 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $5.662M Shares 429,894 Share Price $13.17 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.1%
AREC AMERICAN RES CORP 0.0%
Value $5.656M Shares 2,200,927 Share Price $2.57 * Est. Cost/Share $2.34 Unrealized @ Report Date -13.3%
— VIRNETX HLDG CORP 0.0%
Value $5.626M Shares 3,451,139 Share Price $1.63 Est. Cost/Share $7.49 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $5.614M Shares 692,159 Share Price $8.11 Est. Cost/Share $14.16 Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $5.611M Shares 341,945 Share Price $16.41 Est. Cost/Share $17.24 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $5.608M Shares 486,362 Share Price $11.53 Est. Cost/Share $12.68 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.571M Shares 422,047 Share Price $13.20 * Est. Cost/Share $8.60 Unrealized @ Report Date +37.6%
— PAVMED INC 0.0%
Value $5.567M Shares 4,216,982 Share Price $1.32 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $5.54M Shares 2,279,777 Share Price $2.43 Est. Cost/Share $8.29 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $5.523M Shares 800,498 Share Price $6.90 * Est. Cost/Share $47.26 Unrealized @ Report Date -80.6%
— SALISBURY BANCORP INC 0.0%
Value $5.52M Shares 97,300 Share Price $56.73 Est. Cost/Share $43.87 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $5.517M Shares 515,637 Share Price $10.70 * Est. Cost/Share $19.87 Unrealized @ Report Date -40.3%
— DIVERSEY HLDGS LTD 0.0%
Value $5.493M Shares 725,644 Share Price $7.57 Est. Cost/Share $15.82 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $5.482M Shares 4,645,242 Share Price $1.18 Est. Cost/Share $11.02 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.458M Shares 540,891 Share Price $10.09 Est. Cost/Share $13.16 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $5.458M Shares 864,983 Share Price $6.31 Est. Cost/Share $13.67 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $5.424M Shares 1,784,386 Share Price $3.04 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $5.423M Shares 6,665,172 Share Price $0.81 Est. Cost/Share $1.71 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.42M Shares 65,537 Share Price $82.70 * Est. Cost/Share $59.81 Unrealized @ Report Date +61.3%
— VIEW INC 0.0%
Value $5.415M Shares 2,943,199 Share Price $1.84 Est. Cost/Share $8.25 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $5.407M Shares 521,950 Share Price $10.36 Est. Cost/Share $11.56 Unrealized @ Report Date —
— XOS INC 0.0%
Value $5.397M Shares 1,805,188 Share Price $2.99 Est. Cost/Share $4.04 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $5.394M Shares 1,859,732 Share Price $2.90 Est. Cost/Share $11.02 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $5.393M Shares 6,406,958 Share Price $0.84 Est. Cost/Share $1.60 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $5.383M Shares 2,242,791 Share Price $2.40 Est. Cost/Share $5.38 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $5.378M Shares 1,734,894 Share Price $3.10 Est. Cost/Share $20.37 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.37M Shares 350,556 Share Price $15.32 * Est. Cost/Share $40.86 Unrealized @ Report Date -58.5%
— SONDER HOLDINGS INC 0.0%
Value $5.353M Shares 1,126,988 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.343M Shares 215,282 Share Price $24.82 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.2%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $5.342M Shares 3,017,783 Share Price $1.77 Est. Cost/Share $2.87 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $5.318M Shares 852,304 Share Price $6.24 Est. Cost/Share $11.22 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $5.313M Shares 658,365 Share Price $8.07 * Est. Cost/Share $16.07 Unrealized @ Report Date -69.7%
GENC GENCOR INDS INC 0.0%
Value $5.303M Shares 515,807 Share Price $10.28 * Est. Cost/Share $11.39 Unrealized @ Report Date -5.2%
— PEAR THERAPEUTICS INC 0.0%
Value $5.28M Shares 1,045,443 Share Price $5.05 Est. Cost/Share $5.73 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $5.256M Shares 812,392 Share Price $6.47 * Est. Cost/Share $16.28 Unrealized @ Report Date -41.0%
MPX MARINE PRODS CORP 0.0%
Value $5.25M Shares 454,479 Share Price $11.55 * Est. Cost/Share $8.30 Unrealized @ Report Date +10.5%
— EVELO BIOSCIENCES INC 0.0%
Value $5.235M Shares 1,544,518 Share Price $3.39 Est. Cost/Share $8.97 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $5.226M Shares 344,456 Share Price $15.17 * Est. Cost/Share $14.86 Unrealized @ Report Date -5.2%
— ARLINGTON ASSET INVST CORP 0.0%
Value $5.213M Shares 1,502,264 Share Price $3.47 Est. Cost/Share $10.57 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $5.202M Shares 3,797,282 Share Price $1.37 Est. Cost/Share $1.73 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $5.2M Shares 235,185 Share Price $22.11 * Est. Cost/Share $21.78 Unrealized @ Report Date -10.1%
— ICAD INC 0.0%
Value $5.2M Shares 1,165,737 Share Price $4.46 Est. Cost/Share $7.68 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $5.188M Shares 1,092,079 Share Price $4.75 * Est. Cost/Share $4.83 Unrealized @ Report Date +7.4%
— ASSERTIO HOLDINGS INC 0.0%
Value $5.185M Shares 1,806,940 Share Price $2.87 Est. Cost/Share $1.56 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $5.159M Shares 1,280,371 Share Price $4.03 Est. Cost/Share $4.04 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $5.146M Shares 1,326,324 Share Price $3.88 Est. Cost/Share $7.67 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $5.145M Shares 3,453,021 Share Price $1.49 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.136M Shares 1,770,749 Share Price $2.90 Est. Cost/Share $3.69 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.104M Shares 75,747 Share Price $67.38 * Est. Cost/Share $37.61 Unrealized @ Report Date +55.5%
FONR FONAR CORP 0.0%
Value $5.097M Shares 274,767 Share Price $18.55 * Est. Cost/Share $15.29 Unrealized @ Report Date +9.5%
— VIA RENEWABLES INC 0.0%
Value $5.092M Shares 617,969 Share Price $8.24 Est. Cost/Share $10.19 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $5.087M Shares 286,873 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $5.063M Shares 957,156 Share Price $5.29 Est. Cost/Share $37.96 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $5.049M Shares 470,599 Share Price $10.73 * Est. Cost/Share $8.89 Unrealized @ Report Date +23.2%
— CONFORMIS INC 0.0%
Value $5.047M Shares 8,090,967 Share Price $0.62 Est. Cost/Share $2.30 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $5.038M Shares 562,364 Share Price $8.96 * Est. Cost/Share $12.67 Unrealized @ Report Date -17.4%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $5.031M Shares 698,744 Share Price $7.20 Est. Cost/Share $8.06 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $5.03M Shares 1,746,564 Share Price $2.88 * Est. Cost/Share $14.09 Unrealized @ Report Date -76.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $5.03M Shares 228,633 Share Price $22.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +6.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.998M Shares 991,759 Share Price $5.04 Est. Cost/Share $12.61 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.997M Shares 163,468 Share Price $30.57 * Est. Cost/Share $18.96 Unrealized @ Report Date +57.9%
ACCS ISSUER DIRECT CORP 0.0%
Value $4.985M Shares 167,671 Share Price $29.73 * Est. Cost/Share $11.78 Unrealized @ Report Date +137.2%
FXNC FIRST NATL CORP 0.0%
Value $4.984M Shares 237,330 Share Price $21.00 * Est. Cost/Share $17.83 Unrealized @ Report Date +9.1%
HQI HIREQUEST INC 0.0%
Value $4.971M Shares 259,944 Share Price $19.12 * Est. Cost/Share $8.29 Unrealized @ Report Date +107.1%
BATL BATTALION OIL CORP 0.0%
Value $4.967M Shares 267,285 Share Price $18.58 * Est. Cost/Share $6.45 Unrealized @ Report Date +147.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4.964M Shares 458,277 Share Price $10.83 Est. Cost/Share $23.38 Unrealized @ Report Date -53.0%
— BIRD GLOBAL INC 0.0%
Value $4.963M Shares 2,025,548 Share Price $2.45 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4.96M Shares 2,165,677 Share Price $2.29 Est. Cost/Share $4.73 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $4.956M Shares 710,049 Share Price $6.98 Est. Cost/Share $11.75 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.927M Shares 492,767 Share Price $10.00 * Est. Cost/Share $4.98 Unrealized @ Report Date +59.0%
— REVLON INC 0.0%
Value $4.921M Shares 609,726 Share Price $8.07 Est. Cost/Share $21.87 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $4.91M Shares 4,546,049 Share Price $1.08 Est. Cost/Share $2.15 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $4.909M Shares 1,020,803 Share Price $4.81 Est. Cost/Share $17.52 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $4.88M Shares 1,827,732 Share Price $2.67 * Est. Cost/Share $5.95 Unrealized @ Report Date -58.8%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.869M Shares 2,117,323 Share Price $2.30 Est. Cost/Share $8.61 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $4.868M Shares 825,132 Share Price $5.90 Est. Cost/Share $6.16 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.858M Shares 140,598 Share Price $34.55 * Est. Cost/Share $17.20 Unrealized @ Report Date +75.2%
— SUPERIOR INDS INTL INC 0.0%
Value $4.852M Shares 1,041,300 Share Price $4.66 Est. Cost/Share $12.00 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4.828M Shares 1,234,771 Share Price $3.91 * Est. Cost/Share $10.47 Unrealized @ Report Date -48.1%
— IKENA ONCOLOGY INC 0.0%
Value $4.819M Shares 789,999 Share Price $6.10 Est. Cost/Share $14.29 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $4.812M Shares 358,816 Share Price $13.41 Est. Cost/Share $14.59 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $4.806M Shares 676,973 Share Price $7.10 Est. Cost/Share $12.08 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $4.775M Shares 1,421,099 Share Price $3.36 Est. Cost/Share $4.73 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $4.764M Shares 344,910 Share Price $13.81 * Est. Cost/Share $21.73 Unrealized @ Report Date -27.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.754M Shares 205,770 Share Price $23.10 * Est. Cost/Share $24.88 Unrealized @ Report Date -4.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.745M Shares 1,913,413 Share Price $2.48 * Est. Cost/Share $8.87 Unrealized @ Report Date -60.1%
ASYS AMTECH SYS INC 0.0%
Value $4.742M Shares 471,380 Share Price $10.06 * Est. Cost/Share $6.41 Unrealized @ Report Date +49.0%
— SEELOS THERAPEUTICS INC 0.0%
Value $4.735M Shares 5,650,988 Share Price $0.84 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.733M Shares 2,736,119 Share Price $1.73 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $4.726M Shares 552,743 Share Price $8.55 Est. Cost/Share $10.59 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $4.703M Shares 275,055 Share Price $17.10 * Est. Cost/Share $11.22 Unrealized @ Report Date +32.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $4.698M Shares 755,291 Share Price $6.22 Est. Cost/Share $7.40 Unrealized @ Report Date -14.3%
— BBQ HLDGS INC 0.0%
Value $4.698M Shares 310,331 Share Price $15.14 Est. Cost/Share $7.50 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $4.686M Shares 1,577,760 Share Price $2.97 * Est. Cost/Share $6.11 Unrealized @ Report Date -40.1%
KRT KARAT PACKAGING INC 0.0%
Value $4.685M Shares 236,037 Share Price $19.85 * Est. Cost/Share $19.25 Unrealized @ Report Date -10.0%
PW POWER REIT 0.0%
Value $4.684M Shares 118,904 Share Price $39.39 Est. Cost/Share $37.73 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $4.679M Shares 1,894,274 Share Price $2.47 Est. Cost/Share $8.88 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $4.676M Shares 202,679 Share Price $23.07 Est. Cost/Share $22.30 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.673M Shares 201,184 Share Price $23.23 Est. Cost/Share $42.53 Unrealized @ Report Date -46.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.671M Shares 282,441 Share Price $16.54 Est. Cost/Share $16.06 Unrealized @ Report Date +3.7%
INMB INMUNE BIO INC 0.0%
Value $4.661M Shares 553,638 Share Price $8.42 * Est. Cost/Share $12.93 Unrealized @ Report Date -30.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.659M Shares 561,235 Share Price $8.30 * Est. Cost/Share $5.58 Unrealized @ Report Date +17.1%
OVBC OHIO VY BANC CORP 0.0%
Value $4.654M Shares 155,128 Share Price $30.00 Est. Cost/Share $37.67 Unrealized @ Report Date -19.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4.632M Shares 3,536,364 Share Price $1.31 Est. Cost/Share $9.22 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $4.629M Shares 118,087 Share Price $39.20 * Est. Cost/Share $47.54 Unrealized @ Report Date -26.0%
— ZHIHU INC 0.0%
Value $4.625M Shares 1,911,142 Share Price $2.42 Est. Cost/Share $8.44 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $4.605M Shares 714,048 Share Price $6.45 * Est. Cost/Share $3.07 Unrealized @ Report Date +58.4%
CELC CELCUITY INC 0.0%
Value $4.604M Shares 492,336 Share Price $9.35 * Est. Cost/Share $21.11 Unrealized @ Report Date -50.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.586M Shares 264,176 Share Price $17.36 Est. Cost/Share $17.31 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $4.586M Shares 890,522 Share Price $5.15 Est. Cost/Share $2.89 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $4.565M Shares 945,151 Share Price $4.83 Est. Cost/Share $4.27 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $4.554M Shares 391,568 Share Price $11.63 * Est. Cost/Share $13.34 Unrealized @ Report Date -9.2%
— MANITEX INTL INC 0.0%
Value $4.534M Shares 622,838 Share Price $7.28 Est. Cost/Share $8.61 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.52M Shares 157,506 Share Price $28.70 Est. Cost/Share $23.59 Unrealized @ Report Date +20.1%
— HMN FINL INC 0.0%
Value $4.502M Shares 181,834 Share Price $24.76 Est. Cost/Share $20.40 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.493M Shares 243,536 Share Price $18.45 Est. Cost/Share $15.79 Unrealized @ Report Date +16.4%
EVI EVI INDS INC 0.0%
Value $4.475M Shares 240,736 Share Price $18.59 * Est. Cost/Share $30.33 Unrealized @ Report Date -30.8%
— SURFACE ONCOLOGY INC 0.0%
Value $4.471M Shares 1,521,003 Share Price $2.94 Est. Cost/Share $6.96 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.469M Shares 271,478 Share Price $16.46 Est. Cost/Share $14.65 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $4.459M Shares 1,964,058 Share Price $2.27 Est. Cost/Share $6.14 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $4.451M Shares 185,433 Share Price $24.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.4%
— PLX PHARMA INC 0.0%
Value $4.448M Shares 1,100,852 Share Price $4.04 Est. Cost/Share $9.99 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $4.425M Shares 1,609,320 Share Price $2.75 * Est. Cost/Share $4.19 Unrealized @ Report Date -18.6%
BLZE BACKBLAZE INC 0.0%
Value $4.407M Shares 412,992 Share Price $10.67 * Est. Cost/Share $15.10 Unrealized @ Report Date -17.3%
— IMEDIA BRANDS INC 0.0%
Value $4.405M Shares 730,457 Share Price $6.03 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $4.398M Shares 9,559,564 Share Price $0.46 Est. Cost/Share $0.71 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $4.395M Shares 764,447 Share Price $5.75 Est. Cost/Share $5.98 Unrealized @ Report Date -3.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $4.388M Shares 656,919 Share Price $6.68 * Est. Cost/Share $5.82 Unrealized @ Report Date +0.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4.388M Shares 858,837 Share Price $5.11 * Est. Cost/Share $9.85 Unrealized @ Report Date -46.5%
— ATLAS CORP 0.0%
Value $4.375M Shares 297,939 Share Price $14.68 Est. Cost/Share $8.02 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4.375M Shares 9,307,338 Share Price $0.47 Est. Cost/Share $2.17 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $4.354M Shares 509,220 Share Price $8.55 Est. Cost/Share $9.28 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $4.352M Shares 916,288 Share Price $4.75 Est. Cost/Share $18.81 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $4.321M Shares 352,769 Share Price $12.25 * Est. Cost/Share $9.23 Unrealized @ Report Date +13.4%
XGN EXAGEN INC 0.0%
Value $4.313M Shares 537,137 Share Price $8.03 * Est. Cost/Share $16.74 Unrealized @ Report Date -48.5%
— GUARANTY FED BANCSHARES INC 0.0%
Value $4.309M Shares 137,092 Share Price $31.43 Est. Cost/Share $26.20 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4.302M Shares 779,451 Share Price $5.52 * Est. Cost/Share $4.89 Unrealized @ Report Date +19.0%
KLTR KALTURA INC 0.0%
Value $4.277M Shares 2,389,550 Share Price $1.79 * Est. Cost/Share $4.03 Unrealized @ Report Date -31.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.273M Shares 367,401 Share Price $11.63 Est. Cost/Share $23.12 Unrealized @ Report Date -50.1%
RDW REDWIRE CORPORATION 0.0%
Value $4.27M Shares 503,468 Share Price $8.48 * Est. Cost/Share $10.16 Unrealized @ Report Date -39.9%
— EXELA TECHNOLOGIES INC 0.0%
Value $4.27M Shares 10,258,679 Share Price $0.42 Est. Cost/Share $1.33 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $4.268M Shares 3,308,523 Share Price $1.29 Est. Cost/Share $2.02 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $4.253M Shares 704,130 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $4.253M Shares 161,035 Share Price $26.41 Est. Cost/Share $17.58 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $4.246M Shares 29,361 Share Price $144.61 * Est. Cost/Share $206.15 Unrealized @ Report Date -34.9%
— ORBITAL ENERGY GROUP INC 0.0%
Value $4.236M Shares 2,302,133 Share Price $1.84 Est. Cost/Share $2.67 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4.215M Shares 18,308,826 Share Price $0.23 Est. Cost/Share $1.04 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.214M Shares 350,562 Share Price $12.02 Est. Cost/Share $9.82 Unrealized @ Report Date +24.4%
ARDX ARDELYX INC 0.0%
Value $4.206M Shares 3,931,031 Share Price $1.07 * Est. Cost/Share $6.41 Unrealized @ Report Date -86.1%
EEX EMERALD HOLDING INC 0.0%
Value $4.187M Shares 1,231,250 Share Price $3.40 Est. Cost/Share $7.18 Unrealized @ Report Date -52.3%
ACU ACME UTD CORP 0.0%
Value $4.168M Shares 123,506 Share Price $33.75 * Est. Cost/Share $18.22 Unrealized @ Report Date +69.2%
FUTU FUTU HLDGS LTD 0.0%
Value $4.125M Shares 126,679 Share Price $32.56 Est. Cost/Share $154.99 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.118M Shares 533,374 Share Price $7.72 Est. Cost/Share $14.76 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.118M Shares 539,057 Share Price $7.64 Est. Cost/Share $18.09 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $4.118M Shares 3,119,583 Share Price $1.32 Est. Cost/Share $9.62 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $4.102M Shares 773,988 Share Price $5.30 Est. Cost/Share $26.19 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $4.096M Shares 1,812,197 Share Price $2.26 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $4.091M Shares 1,440,700 Share Price $2.84 Est. Cost/Share $2.83 Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $4.065M Shares 369,206 Share Price $11.01 Est. Cost/Share $7.68 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $4.041M Shares 430,404 Share Price $9.39 Est. Cost/Share $17.02 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.037M Shares 67,728 Share Price $59.61 * Est. Cost/Share $47.83 Unrealized @ Report Date +30.8%
— CARLOTZ INC 0.0%
Value $4.024M Shares 2,937,341 Share Price $1.37 Est. Cost/Share $6.95 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $4.009M Shares 187,158 Share Price $21.42 Est. Cost/Share $20.59 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $4.008M Shares 128,870 Share Price $31.10 Est. Cost/Share $40.58 Unrealized @ Report Date -23.4%
— LIVEVOX HOLDING INC 0.0%
Value $3.999M Shares 1,324,279 Share Price $3.02 Est. Cost/Share $4.62 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $3.994M Shares 794,299 Share Price $5.03 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3.99M Shares 1,946,590 Share Price $2.05 Est. Cost/Share $7.25 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $3.989M Shares 660,447 Share Price $6.04 Est. Cost/Share $32.76 Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $3.981M Shares 608,622 Share Price $6.54 Est. Cost/Share $9.23 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $3.972M Shares 322,988 Share Price $12.30 * Est. Cost/Share $10.50 Unrealized @ Report Date +27.3%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $3.965M Shares 663,039 Share Price $5.98 Est. Cost/Share $4.13 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $3.955M Shares 9,235,171 Share Price $0.43 Est. Cost/Share $1.54 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $3.945M Shares 828,877 Share Price $4.76 Est. Cost/Share $11.04 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $3.938M Shares 499,006 Share Price $7.89 Est. Cost/Share $13.82 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $3.925M Shares 733,644 Share Price $5.35 Est. Cost/Share $12.47 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3.916M Shares 290,107 Share Price $13.50 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.907M Shares 388,029 Share Price $10.07 Est. Cost/Share $13.89 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $3.892M Shares 5,505 Share Price $706.99 * Est. Cost/Share $932.41 Unrealized @ Report Date -26.9%
— TREVENA INC 0.0%
Value $3.891M Shares 7,076,218 Share Price $0.55 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $3.886M Shares 1,225,982 Share Price $3.17 Est. Cost/Share $16.54 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3.859M Shares 310,200 Share Price $12.44 Est. Cost/Share $10.11 Unrealized @ Report Date +23.9%
— CODIAK BIOSCIENCES INC 0.0%
Value $3.859M Shares 615,568 Share Price $6.27 Est. Cost/Share $20.63 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $3.853M Shares 729,679 Share Price $5.28 * Est. Cost/Share $8.53 Unrealized @ Report Date -25.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.847M Shares 608,204 Share Price $6.33 Est. Cost/Share $8.76 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $3.836M Shares 1,341,304 Share Price $2.86 * Est. Cost/Share $5.94 Unrealized @ Report Date -49.6%
SCYX SCYNEXIS INC 0.0%
Value $3.833M Shares 980,455 Share Price $3.91 * Est. Cost/Share $6.48 Unrealized @ Report Date -26.3%
— GREENIDGE GENERATION HLDGS I 0.0%
Value $3.81M Shares 443,008 Share Price $8.60 Est. Cost/Share $17.59 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $3.809M Shares 619,390 Share Price $6.15 * Est. Cost/Share $5.29 Unrealized @ Report Date +24.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.806M Shares 872,871 Share Price $4.36 * Est. Cost/Share $6.92 Unrealized @ Report Date -43.1%
— PARTNERS BANCORP 0.0%
Value $3.796M Shares 412,138 Share Price $9.21 Est. Cost/Share $6.09 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $3.772M Shares 180,468 Share Price $20.90 Est. Cost/Share $17.29 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $3.763M Shares 6,245,990 Share Price $0.60 Est. Cost/Share $2.98 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $3.761M Shares 351,424 Share Price $10.70 * Est. Cost/Share $20.74 Unrealized @ Report Date -33.0%
— ADAMS RES & ENERGY INC 0.0%
Value $3.756M Shares 97,602 Share Price $38.48 Est. Cost/Share $54.46 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $3.756M Shares 779,163 Share Price $4.82 Est. Cost/Share $18.22 Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $3.756M Shares 1,654,438 Share Price $2.27 Est. Cost/Share $3.98 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.731M Shares 44,601 Share Price $83.65 * Est. Cost/Share $56.50 Unrealized @ Report Date +23.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.728M Shares 397,833 Share Price $9.37 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $3.726M Shares 93,134 Share Price $40.01 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.718M Shares 1,645,138 Share Price $2.26 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $3.701M Shares 6,480,688 Share Price $0.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $3.701M Shares 1,689,908 Share Price $2.19 Est. Cost/Share $13.74 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $3.68M Shares 6,335,140 Share Price $0.58 Est. Cost/Share $1.96 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $3.668M Shares 483,958 Share Price $7.58 * Est. Cost/Share $14.02 Unrealized @ Report Date -34.8%
DHT DHT HOLDINGS INC 0.0%
Value $3.654M Shares 629,905 Share Price $5.80 * Est. Cost/Share $3.88 Unrealized @ Report Date +8.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.649M Shares 452,714 Share Price $8.06 * Est. Cost/Share $5.74 Unrealized @ Report Date +26.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.649M Shares 370,099 Share Price $9.86 * Est. Cost/Share $5.14 Unrealized @ Report Date +39.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.636M Shares 307,359 Share Price $11.83 Est. Cost/Share $48.58 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $3.626M Shares 337,643 Share Price $10.74 Est. Cost/Share $8.97 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $3.625M Shares 595,239 Share Price $6.09 * Est. Cost/Share $5.95 Unrealized @ Report Date +18.7%
— ELEVATE CREDIT INC 0.0%
Value $3.62M Shares 1,183,024 Share Price $3.06 Est. Cost/Share $5.40 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.617M Shares 57,031 Share Price $63.42 * Est. Cost/Share $62.74 Unrealized @ Report Date -4.5%
— PROPHASE LABS INC 0.0%
Value $3.588M Shares 512,609 Share Price $7.00 Est. Cost/Share $6.30 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $3.583M Shares 1,000,801 Share Price $3.58 * Est. Cost/Share $4.44 Unrealized @ Report Date -21.6%
GHM GRAHAM CORP 0.0%
Value $3.578M Shares 464,021 Share Price $7.71 * Est. Cost/Share $20.10 Unrealized @ Report Date -50.8%
— ORION ENERGY SYS INC 0.0%
Value $3.573M Shares 1,276,028 Share Price $2.80 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $3.573M Shares 532,568 Share Price $6.71 Est. Cost/Share $8.84 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.571M Shares 135,627 Share Price $26.33 * Est. Cost/Share $20.18 Unrealized @ Report Date +18.3%
JAKK JAKKS PAC INC 0.0%
Value $3.563M Shares 253,924 Share Price $14.03 * Est. Cost/Share $8.72 Unrealized @ Report Date +33.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $3.562M Shares 1,299,998 Share Price $2.74 * Est. Cost/Share $4.52 Unrealized @ Report Date -35.1%
CLST CATALYST BANCORP INC 0.0%
Value $3.551M Shares 260,152 Share Price $13.65 Est. Cost/Share $13.80 Unrealized @ Report Date -0.4%
BSVN BANK7 CORP 0.0%
Value $3.55M Shares 150,409 Share Price $23.60 * Est. Cost/Share $14.44 Unrealized @ Report Date +51.0%
— ENERGOUS CORP 0.0%
Value $3.545M Shares 2,954,108 Share Price $1.20 Est. Cost/Share $5.00 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.539M Shares 154,534 Share Price $22.90 * Est. Cost/Share $11.64 Unrealized @ Report Date +75.6%
— PAYSAFE LIMITED 0.0%
Value $3.534M Shares 1,042,147 Share Price $3.39 Est. Cost/Share $6.84 Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $3.529M Shares 454,739 Share Price $7.76 Est. Cost/Share $12.20 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.525M Shares 825,481 Share Price $4.27 Est. Cost/Share $14.98 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3.525M Shares 2,334,562 Share Price $1.51 Est. Cost/Share $4.57 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.521M Shares 327,207 Share Price $10.76 * Est. Cost/Share $10.96 Unrealized @ Report Date -16.5%
— BLUE APRON HLDGS INC 0.0%
Value $3.518M Shares 868,606 Share Price $4.05 Est. Cost/Share $6.07 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $3.513M Shares 2,116,167 Share Price $1.66 Est. Cost/Share $2.92 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3.505M Shares 2,781,570 Share Price $1.26 Est. Cost/Share $6.48 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $3.502M Shares 616,558 Share Price $5.68 Est. Cost/Share $7.44 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.502M Shares 1,020,998 Share Price $3.43 * Est. Cost/Share $5.26 Unrealized @ Report Date -25.0%
CULP CULP INC 0.0%
Value $3.491M Shares 439,733 Share Price $7.94 * Est. Cost/Share $19.02 Unrealized @ Report Date -56.0%
— IPSIDY INC 0.0%
Value $3.483M Shares 888,380 Share Price $3.92 Est. Cost/Share $11.70 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.472M Shares 763,018 Share Price $4.55 Est. Cost/Share $11.57 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $3.472M Shares 1,509,631 Share Price $2.30 Est. Cost/Share $9.00 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $3.472M Shares 85,353 Share Price $40.68 * Est. Cost/Share $14.44 Unrealized @ Report Date +113.6%
— ALKALINE WTR CO INC 0.0%
Value $3.445M Shares 3,744,738 Share Price $0.92 Est. Cost/Share $1.76 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $3.438M Shares 236,882 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $3.428M Shares 148,741 Share Price $23.05 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $3.411M Shares 764,793 Share Price $4.46 * Est. Cost/Share $13.67 Unrealized @ Report Date -52.5%
— IMPEL NEUROPHARMA INC 0.0%
Value $3.387M Shares 531,784 Share Price $6.37 Est. Cost/Share $9.74 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $3.378M Shares 2,072,183 Share Price $1.63 Est. Cost/Share $2.57 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $3.375M Shares 1,622,419 Share Price $2.08 Est. Cost/Share $3.05 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3.373M Shares 207,439 Share Price $16.26 Est. Cost/Share $14.32 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.373M Shares 646,156 Share Price $5.22 Est. Cost/Share $12.48 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $3.366M Shares 533,492 Share Price $6.31 * Est. Cost/Share $7.87 Unrealized @ Report Date -23.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.365M Shares 585,254 Share Price $5.75 * Est. Cost/Share $37.08 Unrealized @ Report Date -82.2%
— STONEMOR INC 0.0%
Value $3.36M Shares 1,287,400 Share Price $2.61 Est. Cost/Share $1.48 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $3.358M Shares 1,097,329 Share Price $3.06 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.354M Shares 1,628,318 Share Price $2.06 Est. Cost/Share $16.27 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $3.354M Shares 188,961 Share Price $17.75 * Est. Cost/Share $17.67 Unrealized @ Report Date +43.4%
— NEXTCURE INC 0.0%
Value $3.353M Shares 689,781 Share Price $4.86 Est. Cost/Share $33.97 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.347M Shares 1,282,506 Share Price $2.61 * Est. Cost/Share $7.08 Unrealized @ Report Date -58.7%
— GUILD HLDGS CO 0.0%
Value $3.346M Shares 326,110 Share Price $10.26 Est. Cost/Share $16.60 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $3.329M Shares 194,080 Share Price $17.15 * Est. Cost/Share $17.60 Unrealized @ Report Date +2.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $3.313M Shares 1,335,862 Share Price $2.48 * Est. Cost/Share $8.04 Unrealized @ Report Date -62.0%
— EMAGIN CORP 0.0%
Value $3.309M Shares 2,902,664 Share Price $1.14 Est. Cost/Share $1.74 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $3.308M Shares 958,922 Share Price $3.45 * Est. Cost/Share $6.42 Unrealized @ Report Date -59.0%
— ENGAGESMART INC 0.0%
Value $3.288M Shares 154,272 Share Price $21.31 Est. Cost/Share $29.22 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $3.286M Shares 89,031 Share Price $36.91 * Est. Cost/Share $55.53 Unrealized @ Report Date -19.3%
— PCTEL INC 0.0%
Value $3.278M Shares 706,564 Share Price $4.64 Est. Cost/Share $6.36 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $3.268M Shares 3,936,640 Share Price $0.83 Est. Cost/Share $5.15 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $3.258M Shares 2,143,392 Share Price $1.52 * Est. Cost/Share $1.64 Unrealized @ Report Date -11.1%
— ESPORTS TECHNOLOGIES INC 0.0%
Value $3.256M Shares 483,134 Share Price $6.74 Est. Cost/Share $21.78 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $3.237M Shares 242,461 Share Price $13.35 * Est. Cost/Share $29.44 Unrealized @ Report Date -50.9%
— ATHENEX INC 0.0%
Value $3.234M Shares 3,899,514 Share Price $0.83 Est. Cost/Share $13.53 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $3.232M Shares 1,066,717 Share Price $3.03 * Est. Cost/Share $15.00 Unrealized @ Report Date -77.5%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $3.232M Shares 2,325,515 Share Price $1.39 Est. Cost/Share $4.67 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.227M Shares 342,184 Share Price $9.43 * Est. Cost/Share $8.68 Unrealized @ Report Date +3.3%
— MULLEN AUTOMOTIVE INC 0.0%
Value $3.227M Shares 1,082,717 Share Price $2.98 Est. Cost/Share $3.37 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $3.226M Shares 620,322 Share Price $5.20 Est. Cost/Share $4.10 Unrealized @ Report Date +27.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3.222M Shares 1,063,492 Share Price $3.03 Est. Cost/Share $3.80 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $3.22M Shares 3,819,107 Share Price $0.84 Est. Cost/Share $1.19 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.214M Shares 661,419 Share Price $4.86 * Est. Cost/Share $14.80 Unrealized @ Report Date -44.7%
JILL J JILL INC 0.0%
Value $3.21M Shares 211,590 Share Price $15.17 Est. Cost/Share $11.50 Unrealized @ Report Date +33.6%
— ORGENESIS INC 0.0%
Value $3.208M Shares 924,351 Share Price $3.47 Est. Cost/Share $5.85 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $3.207M Shares 433,293 Share Price $7.40 * Est. Cost/Share $8.43 Unrealized @ Report Date -25.7%
— MERUS N V 0.0%
Value $3.196M Shares 120,889 Share Price $26.44 Est. Cost/Share $18.99 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $3.194M Shares 2,851,843 Share Price $1.12 Est. Cost/Share $2.49 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.191M Shares 874,083 Share Price $3.65 * Est. Cost/Share $24.09 Unrealized @ Report Date -83.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.191M Shares 287,176 Share Price $11.11 * Est. Cost/Share $8.06 Unrealized @ Report Date +28.3%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $3.191M Shares 3,067,896 Share Price $1.04 Est. Cost/Share $3.85 Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $3.178M Shares 1,334,912 Share Price $2.38 Est. Cost/Share $5.43 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $3.168M Shares 171,294 Share Price $18.49 * Est. Cost/Share $13.85 Unrealized @ Report Date +29.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.16M Shares 534,669 Share Price $5.91 * Est. Cost/Share $12.81 Unrealized @ Report Date -68.0%
— TREAN INS GROUP INC 0.0%
Value $3.16M Shares 673,790 Share Price $4.69 Est. Cost/Share $14.90 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.154M Shares 1,487,972 Share Price $2.12 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $3.153M Shares 1,359,152 Share Price $2.32 Est. Cost/Share $13.39 Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $3.149M Shares 2,668,500 Share Price $1.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3.125M Shares 1,940,807 Share Price $1.61 * Est. Cost/Share $5.17 Unrealized @ Report Date -62.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $3.113M Shares 681,316 Share Price $4.57 Est. Cost/Share $12.72 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $3.112M Shares 789,963 Share Price $3.94 Est. Cost/Share $12.65 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $3.112M Shares 789,719 Share Price $3.94 Est. Cost/Share $9.99 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $3.105M Shares 139,221 Share Price $22.30 * Est. Cost/Share $10.73 Unrealized @ Report Date +87.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.105M Shares 652,366 Share Price $4.76 * Est. Cost/Share $11.67 Unrealized @ Report Date -52.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.073M Shares 221,881 Share Price $13.85 * Est. Cost/Share $16.62 Unrealized @ Report Date -7.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.073M Shares 214,437 Share Price $14.33 Est. Cost/Share $13.97 Unrealized @ Report Date +1.0%
— PARAGON 28 INC 0.0%
Value $3.056M Shares 182,583 Share Price $16.74 Est. Cost/Share $17.69 Unrealized @ Report Date —
— BEST INC 0.0%
Value $3.046M Shares 4,722,859 Share Price $0.64 Est. Cost/Share $9.39 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $3.039M Shares 341,623 Share Price $8.90 * Est. Cost/Share $11.58 Unrealized @ Report Date -27.8%
— SOCIETAL CDMO INC 0.0%
Value $3.029M Shares 1,682,941 Share Price $1.80 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $3.024M Shares 606,052 Share Price $4.99 Est. Cost/Share $6.37 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.016M Shares 347,367 Share Price $8.68 Est. Cost/Share $22.27 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $3.016M Shares 423,672 Share Price $7.12 * Est. Cost/Share $19.29 Unrealized @ Report Date -66.3%
— MUSTANG BIO INC 0.0%
Value $3.012M Shares 2,982,407 Share Price $1.01 Est. Cost/Share $4.05 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $3.012M Shares 6,013,346 Share Price $0.50 Est. Cost/Share $0.76 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.012M Shares 547,719 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date +9.9%
— BROADWAY FINL CORP DEL 0.0%
Value $2.994M Shares 1,882,843 Share Price $1.59 Est. Cost/Share $2.02 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $2.992M Shares 230,099 Share Price $13.00 * Est. Cost/Share $22.69 Unrealized @ Report Date -34.2%
ANNX ANNEXON INC 0.0%
Value $2.99M Shares 1,095,032 Share Price $2.73 * Est. Cost/Share $22.75 Unrealized @ Report Date -73.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.978M Shares 78,159 Share Price $38.10 Est. Cost/Share $31.91 Unrealized @ Report Date +19.7%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $2.974M Shares 153,753 Share Price $19.34 * Est. Cost/Share $14.56 Unrealized @ Report Date +2.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.96M Shares 878,161 Share Price $3.37 Est. Cost/Share $14.09 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.953M Shares 129,885 Share Price $22.74 * Est. Cost/Share $21.68 Unrealized @ Report Date -14.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $2.944M Shares 416,393 Share Price $7.07 * Est. Cost/Share $17.03 Unrealized @ Report Date -33.7%
FVRR FIVERR INTL LTD 0.0%
Value $2.938M Shares 38,624 Share Price $76.07 * Est. Cost/Share $156.49 Unrealized @ Report Date -49.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.93M Shares 146,147 Share Price $20.05 * Est. Cost/Share $36.22 Unrealized @ Report Date -48.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $2.928M Shares 1,009,556 Share Price $2.90 * Est. Cost/Share $10.89 Unrealized @ Report Date -67.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2.915M Shares 336,852 Share Price $8.65 * Est. Cost/Share $14.32 Unrealized @ Report Date -33.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.91M Shares 90,372 Share Price $32.20 * Est. Cost/Share $19.49 Unrealized @ Report Date +78.2%
IROQ IF BANCORP INC 0.0%
Value $2.899M Shares 122,834 Share Price $23.60 * Est. Cost/Share $22.22 Unrealized @ Report Date +10.3%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $2.89M Shares 823,296 Share Price $3.51 * Est. Cost/Share $37.80 Unrealized @ Report Date -88.5%
LFMD LIFEMD INC 0.0%
Value $2.859M Shares 809,938 Share Price $3.53 Est. Cost/Share $15.40 Unrealized @ Report Date -76.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.858M Shares 1,058,637 Share Price $2.70 * Est. Cost/Share $7.43 Unrealized @ Report Date -62.6%
TIOG MICT INC 0.0%
Value $2.857M Shares 4,674,304 Share Price $0.61 * Est. Cost/Share $2.03 Unrealized @ Report Date -66.1%
GAIA GAIA INC NEW 0.0%
Value $2.856M Shares 580,494 Share Price $4.92 * Est. Cost/Share $10.18 Unrealized @ Report Date -33.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.855M Shares 357,338 Share Price $7.99 * Est. Cost/Share $17.86 Unrealized @ Report Date -41.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.855M Shares 328,138 Share Price $8.70 * Est. Cost/Share $7.99 Unrealized @ Report Date -10.8%
— TCR2 THERAPEUTICS INC 0.0%
Value $2.845M Shares 1,030,897 Share Price $2.76 Est. Cost/Share $18.43 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $2.845M Shares 987,942 Share Price $2.88 Est. Cost/Share $11.11 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $2.838M Shares 149,981 Share Price $18.92 Est. Cost/Share $25.89 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.832M Shares 45,365 Share Price $62.43 * Est. Cost/Share $61.96 Unrealized @ Report Date -4.8%
— EYENOVIA INC 0.0%
Value $2.829M Shares 927,755 Share Price $3.05 Est. Cost/Share $4.51 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.828M Shares 77,816 Share Price $36.34 Est. Cost/Share $46.61 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.82M Shares 1,276,366 Share Price $2.21 Est. Cost/Share $29.61 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $2.815M Shares 1,489,401 Share Price $1.89 Est. Cost/Share $4.49 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $2.814M Shares 919,779 Share Price $3.06 Est. Cost/Share $28.61 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.812M Shares 345,843 Share Price $8.13 Est. Cost/Share $7.84 Unrealized @ Report Date +2.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.81M Shares 1,025,551 Share Price $2.74 Est. Cost/Share $3.27 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $2.807M Shares 1,083,744 Share Price $2.59 Est. Cost/Share $4.15 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.804M Shares 111,796 Share Price $25.08 * Est. Cost/Share $20.14 Unrealized @ Report Date +9.0%
JOB GEE GROUP INC 0.0%
Value $2.799M Shares 5,069,541 Share Price $0.55 Est. Cost/Share $0.68 Unrealized @ Report Date -19.8%
— BOXLIGHT CORP 0.0%
Value $2.785M Shares 2,320,518 Share Price $1.20 Est. Cost/Share $1.92 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $2.779M Shares 463,935 Share Price $5.99 * Est. Cost/Share $18.05 Unrealized @ Report Date -55.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.772M Shares 240,652 Share Price $11.52 * Est. Cost/Share $8.05 Unrealized @ Report Date +51.1%
PAYS PAYSIGN INC 0.0%
Value $2.763M Shares 1,402,339 Share Price $1.97 * Est. Cost/Share $8.84 Unrealized @ Report Date -76.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $2.762M Shares 1,284,763 Share Price $2.15 Est. Cost/Share $21.98 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $2.744M Shares 2,471,799 Share Price $1.11 Est. Cost/Share $4.06 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.73M Shares 82,408 Share Price $33.13 * Est. Cost/Share $16.34 Unrealized @ Report Date +91.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.729M Shares 712,341 Share Price $3.83 * Est. Cost/Share $6.26 Unrealized @ Report Date -31.4%
AUBN AUBURN NATL BANCORP 0.0%
Value $2.725M Shares 82,067 Share Price $33.20 * Est. Cost/Share $31.85 Unrealized @ Report Date -13.5%
— SAB BIOTHERAPEUTICS INC 0.0%
Value $2.712M Shares 721,151 Share Price $3.76 Est. Cost/Share $7.60 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $2.708M Shares 385,198 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $2.707M Shares 413,278 Share Price $6.55 Est. Cost/Share $20.22 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $2.706M Shares 446,498 Share Price $6.06 * Est. Cost/Share $19.27 Unrealized @ Report Date -55.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.692M Shares 381,371 Share Price $7.06 * Est. Cost/Share $8.81 Unrealized @ Report Date +0.9%
— LEAFLY HOLDINGS INC 0.0%
Value $2.692M Shares 325,052 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.685M Shares 2,255,530 Share Price $1.19 Est. Cost/Share $9.56 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $2.682M Shares 261,693 Share Price $10.25 Est. Cost/Share $13.92 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $2.678M Shares 184,702 Share Price $14.50 Est. Cost/Share $23.92 Unrealized @ Report Date -38.6%
— TUESDAY MORNING CORP 0.0%
Value $2.678M Shares 2,435,075 Share Price $1.10 Est. Cost/Share $3.07 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.676M Shares 679,243 Share Price $3.94 Est. Cost/Share $9.44 Unrealized @ Report Date -59.0%
— VINCERX PHARMA INC 0.0%
Value $2.664M Shares 666,019 Share Price $4.00 Est. Cost/Share $16.29 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.661M Shares 259,651 Share Price $10.25 Est. Cost/Share $10.51 Unrealized @ Report Date -1.6%
EQ EQUILLIUM INC 0.0%
Value $2.66M Shares 844,532 Share Price $3.15 * Est. Cost/Share $8.14 Unrealized @ Report Date -55.1%
SB SAFE BULKERS INC 0.0%
Value $2.656M Shares 558,123 Share Price $4.76 * Est. Cost/Share $3.34 Unrealized @ Report Date +22.1%
— STARTEK INC 0.0%
Value $2.654M Shares 599,198 Share Price $4.43 Est. Cost/Share $7.32 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $2.647M Shares 627,210 Share Price $4.22 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $2.642M Shares 1,288,991 Share Price $2.05 Est. Cost/Share $9.02 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $2.642M Shares 1,246,255 Share Price $2.12 Est. Cost/Share $21.24 Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $2.641M Shares 521,033 Share Price $5.07 Est. Cost/Share $14.64 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $2.634M Shares 1,075,317 Share Price $2.45 Est. Cost/Share $9.89 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $2.634M Shares 5,026,032 Share Price $0.52 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $2.632M Shares 865,882 Share Price $3.04 Est. Cost/Share $7.12 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2.63M Shares 1,864,892 Share Price $1.41 * Est. Cost/Share $2.40 Unrealized @ Report Date -46.9%
SMTI SANARA MEDTECH INC 0.0%
Value $2.626M Shares 92,198 Share Price $28.48 * Est. Cost/Share $34.42 Unrealized @ Report Date -26.2%
LTRN LANTERN PHARMA INC 0.0%
Value $2.626M Shares 367,319 Share Price $7.15 * Est. Cost/Share $15.24 Unrealized @ Report Date -56.2%
SUNWQ SUNWORKS INC 0.0%
Value $2.61M Shares 1,035,805 Share Price $2.52 Est. Cost/Share $8.37 Unrealized @ Report Date -69.8%
RDI READING INTL INC 0.0%
Value $2.606M Shares 608,778 Share Price $4.28 Est. Cost/Share $6.73 Unrealized @ Report Date -35.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.597M Shares 310,976 Share Price $8.35 Est. Cost/Share $6.09 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.597M Shares 642,691 Share Price $4.04 * Est. Cost/Share $2.30 Unrealized @ Report Date +53.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.596M Shares 342,905 Share Price $7.57 Est. Cost/Share $10.55 Unrealized @ Report Date -29.4%
QUIK QUICKLOGIC CORP 0.0%
Value $2.591M Shares 471,038 Share Price $5.50 * Est. Cost/Share $5.24 Unrealized @ Report Date -2.8%
— COMSTOCK MNG INC 0.0%
Value $2.59M Shares 1,550,847 Share Price $1.67 Est. Cost/Share $3.71 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.578M Shares 556,955 Share Price $4.63 * Est. Cost/Share $5.83 Unrealized @ Report Date -15.3%
VTSI VIRTRA INC 0.0%
Value $2.571M Shares 421,433 Share Price $6.10 Est. Cost/Share $5.86 Unrealized @ Report Date +5.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.568M Shares 1,501,496 Share Price $1.71 Est. Cost/Share $8.49 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $2.561M Shares 836,779 Share Price $3.06 Est. Cost/Share $3.05 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $2.558M Shares 304,798 Share Price $8.39 * Est. Cost/Share $18.66 Unrealized @ Report Date -50.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $2.557M Shares 490,651 Share Price $5.21 * Est. Cost/Share $8.76 Unrealized @ Report Date -60.9%
NPCE NEUROPACE INC 0.0%
Value $2.554M Shares 310,968 Share Price $8.21 * Est. Cost/Share $22.66 Unrealized @ Report Date -61.9%
— HOOKIPA PHARMA INC 0.0%
Value $2.551M Shares 1,118,871 Share Price $2.28 Est. Cost/Share $9.23 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.542M Shares 352,637 Share Price $7.21 Est. Cost/Share $6.29 Unrealized @ Report Date +14.3%
— SOLID BIOSCIENCES INC 0.0%
Value $2.538M Shares 2,115,201 Share Price $1.20 Est. Cost/Share $9.78 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.515M Shares 285,528 Share Price $8.81 Est. Cost/Share $8.37 Unrealized @ Report Date +5.7%
NOMD NOMAD FOODS LTD 0.0%
Value $2.503M Shares 110,864 Share Price $22.58 * Est. Cost/Share $21.48 Unrealized @ Report Date +13.1%
RCAT RED CAT HLDGS INC 0.0%
Value $2.5M Shares 1,237,895 Share Price $2.02 * Est. Cost/Share $2.73 Unrealized @ Report Date -29.5%
— VERB TECHNOLOGY CO INC 0.0%
Value $2.49M Shares 2,625,651 Share Price $0.95 Est. Cost/Share $1.56 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.482M Shares 3,847,775 Share Price $0.65 * Est. Cost/Share $0.97 Unrealized @ Report Date -49.4%
— CASI PHARMACEUTICALS INC 0.0%
Value $2.479M Shares 3,061,331 Share Price $0.81 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $2.463M Shares 648,332 Share Price $3.80 Est. Cost/Share $11.34 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $2.463M Shares 436,002 Share Price $5.65 * Est. Cost/Share $9.66 Unrealized @ Report Date -38.1%
— STEEL CONNECT INC 0.0%
Value $2.453M Shares 1,901,359 Share Price $1.29 Est. Cost/Share $1.99 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $2.453M Shares 3,384,194 Share Price $0.72 Est. Cost/Share $2.18 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $2.451M Shares 78,413 Share Price $31.26 * Est. Cost/Share $34.16 Unrealized @ Report Date -15.7%
ULBI ULTRALIFE CORP 0.0%
Value $2.449M Shares 456,038 Share Price $5.37 Est. Cost/Share $6.72 Unrealized @ Report Date -20.4%
LIVE LIVE VENTURES INC 0.0%
Value $2.446M Shares 55,741 Share Price $43.88 * Est. Cost/Share $35.00 Unrealized @ Report Date -6.9%
ZVIA ZEVIA PBC 0.0%
Value $2.441M Shares 533,976 Share Price $4.57 * Est. Cost/Share $13.10 Unrealized @ Report Date -46.8%
— BIOMERICA INC 0.0%
Value $2.44M Shares 545,951 Share Price $4.47 Est. Cost/Share $6.36 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.438M Shares 1,729,083 Share Price $1.41 Est. Cost/Share $14.68 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.434M Shares 579,446 Share Price $4.20 * Est. Cost/Share $8.78 Unrealized @ Report Date -47.1%
LMB LIMBACH HLDGS INC 0.0%
Value $2.433M Shares 350,035 Share Price $6.95 * Est. Cost/Share $10.68 Unrealized @ Report Date -26.3%
— BIOLASE INC 0.0%
Value $2.43M Shares 6,879,290 Share Price $0.35 Est. Cost/Share $0.88 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2.429M Shares 1,065,324 Share Price $2.28 Est. Cost/Share $3.49 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.416M Shares 436,977 Share Price $5.53 * Est. Cost/Share $4.94 Unrealized @ Report Date +18.3%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $2.415M Shares 1,688,948 Share Price $1.43 * Est. Cost/Share $7.80 Unrealized @ Report Date -58.3%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $2.41M Shares 1,826,131 Share Price $1.32 Est. Cost/Share $6.00 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $2.407M Shares 1,280,501 Share Price $1.88 Est. Cost/Share $11.97 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2.399M Shares 1,499,359 Share Price $1.60 Est. Cost/Share $1.99 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $2.395M Shares 2,011,867 Share Price $1.19 Est. Cost/Share $4.77 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.385M Shares 425,870 Share Price $5.60 Est. Cost/Share $4.73 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.383M Shares 375,290 Share Price $6.35 Est. Cost/Share $5.93 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $2.372M Shares 605,049 Share Price $3.92 Est. Cost/Share $12.96 Unrealized @ Report Date -69.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.37M Shares 911,327 Share Price $2.60 Est. Cost/Share $6.96 Unrealized @ Report Date -61.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $2.324M Shares 1,683,389 Share Price $1.38 Est. Cost/Share $9.27 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $2.323M Shares 847,810 Share Price $2.74 Est. Cost/Share $25.85 Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $2.323M Shares 436,689 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $2.309M Shares 360,900 Share Price $6.40 * Est. Cost/Share $12.23 Unrealized @ Report Date -45.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.308M Shares 1,202,174 Share Price $1.92 * Est. Cost/Share $3.39 Unrealized @ Report Date -45.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2.297M Shares 522,087 Share Price $4.40 * Est. Cost/Share $14.64 Unrealized @ Report Date -52.2%
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $2.287M Shares 785,962 Share Price $2.91 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2.282M Shares 4,292,163 Share Price $0.53 Est. Cost/Share $4.15 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $2.278M Shares 703,088 Share Price $3.24 * Est. Cost/Share $4.65 Unrealized @ Report Date -26.4%
— TC BANCSHARES INC 0.0%
Value $2.277M Shares 161,361 Share Price $14.11 Est. Cost/Share $13.93 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $2.268M Shares 753,551 Share Price $3.01 * Est. Cost/Share $5.34 Unrealized @ Report Date -29.7%
— LUCIRA HEALTH INC 0.0%
Value $2.256M Shares 631,767 Share Price $3.57 Est. Cost/Share $9.99 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2.255M Shares 603,076 Share Price $3.74 * Est. Cost/Share $16.93 Unrealized @ Report Date -88.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.253M Shares 680,405 Share Price $3.31 * Est. Cost/Share $12.21 Unrealized @ Report Date -72.3%
— LUMOS PHARMA INC 0.0%
Value $2.238M Shares 238,108 Share Price $9.40 Est. Cost/Share $11.98 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.233M Shares 911,396 Share Price $2.45 * Est. Cost/Share $5.17 Unrealized @ Report Date -51.2%
MCHX MARCHEX INC 0.0%
Value $2.228M Shares 973,023 Share Price $2.29 Est. Cost/Share $4.77 Unrealized @ Report Date -52.9%
WEJOF WEJO GROUP LIMITED 0.0%
Value $2.225M Shares 550,716 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $2.219M Shares 538,598 Share Price $4.12 Est. Cost/Share $5.23 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $2.218M Shares 183,611 Share Price $12.08 Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— REMARK HLDGS INC 0.0%
Value $2.218M Shares 2,710,903 Share Price $0.82 Est. Cost/Share $2.69 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $2.218M Shares 295,315 Share Price $7.51 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— ISORAY INC 0.0%
Value $2.196M Shares 6,047,815 Share Price $0.36 Est. Cost/Share $1.09 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.184M Shares 427,404 Share Price $5.11 * Est. Cost/Share $19.98 Unrealized @ Report Date -73.7%
— EVOFEM BIOSCIENCES INC 0.0%
Value $2.183M Shares 6,419,245 Share Price $0.34 Est. Cost/Share $2.21 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.172M Shares 620,640 Share Price $3.50 * Est. Cost/Share $5.69 Unrealized @ Report Date -45.1%
— BURGERFI INTERNATIONAL INC 0.0%
Value $2.166M Shares 519,500 Share Price $4.17 Est. Cost/Share $15.21 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $2.157M Shares 906,398 Share Price $2.38 * Est. Cost/Share $7.57 Unrealized @ Report Date -59.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.155M Shares 1,572,882 Share Price $1.37 * Est. Cost/Share $3.29 Unrealized @ Report Date -37.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.152M Shares 277,741 Share Price $7.75 Est. Cost/Share $11.27 Unrealized @ Report Date -30.7%
NL NL INDS INC 0.0%
Value $2.138M Shares 297,198 Share Price $7.19 * Est. Cost/Share $5.85 Unrealized @ Report Date -16.4%
CABA CABALETTA BIO INC 0.0%
Value $2.135M Shares 1,051,838 Share Price $2.03 * Est. Cost/Share $10.28 Unrealized @ Report Date -74.6%
— ECOARK HLDGS INC 0.0%
Value $2.134M Shares 923,993 Share Price $2.31 Est. Cost/Share $5.25 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.126M Shares 526,309 Share Price $4.04 * Est. Cost/Share $11.40 Unrealized @ Report Date -35.9%
— HALLMARK FINL SVCS INC 0.0%
Value $2.124M Shares 585,006 Share Price $3.63 Est. Cost/Share $8.92 Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $2.124M Shares 598,437 Share Price $3.55 Est. Cost/Share $9.64 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $2.12M Shares 1,981,565 Share Price $1.07 Est. Cost/Share $6.60 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $2.12M Shares 1,767,061 Share Price $1.20 Est. Cost/Share $5.44 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2.113M Shares 1,903,150 Share Price $1.11 Est. Cost/Share $3.23 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $2.11M Shares 1,335,605 Share Price $1.58 Est. Cost/Share $6.04 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $2.107M Shares 1,987,595 Share Price $1.06 Est. Cost/Share $2.27 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $2.105M Shares 370,536 Share Price $5.68 * Est. Cost/Share $22.31 Unrealized @ Report Date -66.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.079M Shares 1,267,752 Share Price $1.64 * Est. Cost/Share $5.11 Unrealized @ Report Date -64.2%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $2.078M Shares 2,126,663 Share Price $0.98 Est. Cost/Share $1.22 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $2.076M Shares 1,092,291 Share Price $1.90 * Est. Cost/Share $3.61 Unrealized @ Report Date -49.0%
— NEOGAMES S A 0.0%
Value $2.074M Shares 134,371 Share Price $15.43 Est. Cost/Share $41.82 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $2.073M Shares 407,156 Share Price $5.09 * Est. Cost/Share $8.98 Unrealized @ Report Date -44.7%
— EFFECTOR THERAPEUTICS INC 0.0%
Value $2.072M Shares 516,798 Share Price $4.01 Est. Cost/Share $8.28 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.07M Shares 511,082 Share Price $4.05 * Est. Cost/Share $14.08 Unrealized @ Report Date -53.5%
— GLYCOMIMETICS INC 0.0%
Value $2.069M Shares 1,814,963 Share Price $1.14 Est. Cost/Share $9.39 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $2.061M Shares 400,318 Share Price $5.15 * Est. Cost/Share $8.31 Unrealized @ Report Date -34.0%
TZOO TRAVELZOO 0.0%
Value $2.056M Shares 313,316 Share Price $6.56 * Est. Cost/Share $15.33 Unrealized @ Report Date -44.7%
KOSS KOSS CORP 0.0%
Value $2.056M Shares 224,393 Share Price $9.16 * Est. Cost/Share $17.77 Unrealized @ Report Date -52.0%
— SEACHANGE INTL INC 0.0%
Value $2.056M Shares 1,819,336 Share Price $1.13 Est. Cost/Share $3.11 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.05M Shares 2,461,633 Share Price $0.83 Est. Cost/Share $3.36 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.04M Shares 201,412 Share Price $10.13 * Est. Cost/Share $17.02 Unrealized @ Report Date -39.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.023M Shares 525,285 Share Price $3.85 * Est. Cost/Share $6.07 Unrealized @ Report Date -34.0%
— INUVO INC 0.0%
Value $2.022M Shares 4,127,031 Share Price $0.49 Est. Cost/Share $0.70 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $2.017M Shares 229,154 Share Price $8.80 Est. Cost/Share $10.88 Unrealized @ Report Date -18.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.013M Shares 1,021,881 Share Price $1.97 * Est. Cost/Share $2.44 Unrealized @ Report Date -7.1%
IDN INTELLICHECK INC 0.0%
Value $2.013M Shares 789,671 Share Price $2.55 * Est. Cost/Share $6.00 Unrealized @ Report Date -39.2%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $2.009M Shares 62,742 Share Price $32.02 Est. Cost/Share $26.58 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $2.003M Shares 489,613 Share Price $4.09 Est. Cost/Share $19.21 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $2.002M Shares 342,273 Share Price $5.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $1.991M Shares 1,059,054 Share Price $1.88 Est. Cost/Share $6.69 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.981M Shares 660,402 Share Price $3.00 * Est. Cost/Share $3.90 Unrealized @ Report Date -20.5%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.981M Shares 86,396 Share Price $22.93 Est. Cost/Share $20.65 Unrealized @ Report Date —
— ALJ REGL HLDGS INC 0.0%
Value $1.98M Shares 755,610 Share Price $2.62 Est. Cost/Share $2.72 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $1.972M Shares 204,325 Share Price $9.65 * Est. Cost/Share $7.98 Unrealized @ Report Date +8.1%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $1.969M Shares 1,574,979 Share Price $1.25 * Est. Cost/Share $3.80 Unrealized @ Report Date -71.4%
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.968M Shares 1,036,026 Share Price $1.90 Est. Cost/Share $5.42 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $1.956M Shares 1,845,613 Share Price $1.06 Est. Cost/Share $2.77 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.956M Shares 782,640 Share Price $2.50 * Est. Cost/Share $5.29 Unrealized @ Report Date -46.4%
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.947M Shares 1,754,153 Share Price $1.11 Est. Cost/Share $7.79 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $1.946M Shares 757,184 Share Price $2.57 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.944M Shares 2,692,345 Share Price $0.72 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CODEX DNA INC 0.0%
Value $1.944M Shares 361,891 Share Price $5.37 Est. Cost/Share $11.48 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.931M Shares 213,403 Share Price $9.05 * Est. Cost/Share $10.72 Unrealized @ Report Date -12.8%
— MECHEL PAO 0.0%
Value $1.927M Shares 856,300 Share Price $2.25 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $1.922M Shares 1,079,522 Share Price $1.78 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.909M Shares 97,327 Share Price $19.61 Est. Cost/Share $73.97 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $1.909M Shares 499,725 Share Price $3.82 * Est. Cost/Share $4.22 Unrealized @ Report Date -1.6%
— ALERISLIFE INC 0.0%
Value $1.907M Shares 887,119 Share Price $2.15 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.901M Shares 1,320,238 Share Price $1.44 Est. Cost/Share $15.92 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $1.893M Shares 622,937 Share Price $3.04 Est. Cost/Share $9.05 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $1.89M Shares 1,734,181 Share Price $1.09 Est. Cost/Share $2.52 Unrealized @ Report Date —
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $1.883M Shares 3,423,699 Share Price $0.55 Est. Cost/Share $0.91 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.88M Shares 288,743 Share Price $6.51 * Est. Cost/Share $4.17 Unrealized @ Report Date +23.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.878M Shares 553,985 Share Price $3.39 Est. Cost/Share $5.40 Unrealized @ Report Date -36.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.877M Shares 165,985 Share Price $11.31 * Est. Cost/Share $29.44 Unrealized @ Report Date -60.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.875M Shares 676,687 Share Price $2.77 * Est. Cost/Share $31.28 Unrealized @ Report Date -88.3%
— AUGMEDIX INC 0.0%
Value $1.871M Shares 636,391 Share Price $2.94 Est. Cost/Share $3.14 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $1.87M Shares 294,065 Share Price $6.36 Est. Cost/Share $7.01 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $1.862M Shares 695,051 Share Price $2.68 Est. Cost/Share $4.36 Unrealized @ Report Date —
FFBW FFBW INC MD 0.0%
Value $1.86M Shares 153,996 Share Price $12.08 Est. Cost/Share $10.18 Unrealized @ Report Date +17.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.836M Shares 126,581 Share Price $14.50 * Est. Cost/Share $19.41 Unrealized @ Report Date -27.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.824M Shares 179,535 Share Price $10.16 * Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
WWR WESTWATER RES INC 0.0%
Value $1.817M Shares 908,709 Share Price $2.00 Est. Cost/Share $5.90 Unrealized @ Report Date -65.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.81M Shares 850,026 Share Price $2.13 * Est. Cost/Share $2.55 Unrealized @ Report Date -13.8%
GLSHQ GELESIS HLDGS INC 0.0%
Value $1.809M Shares 399,341 Share Price $4.53 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.806M Shares 902,846 Share Price $2.00 * Est. Cost/Share $16.37 Unrealized @ Report Date -85.0%
— COCRYSTAL PHARMA INC 0.0%
Value $1.8M Shares 3,272,638 Share Price $0.55 Est. Cost/Share $1.33 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.796M Shares 162,386 Share Price $11.06 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— SONENDO INC 0.0%
Value $1.795M Shares 447,738 Share Price $4.01 Est. Cost/Share $5.57 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $1.792M Shares 31,113 Share Price $57.60 Est. Cost/Share $56.54 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1.792M Shares 336,800 Share Price $5.32 * Est. Cost/Share $10.78 Unrealized @ Report Date -52.7%
BSBK BOGOTA FINL CORP 0.0%
Value $1.787M Shares 166,764 Share Price $10.72 * Est. Cost/Share $8.78 Unrealized @ Report Date +16.9%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.776M Shares 278,787 Share Price $6.37 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $1.775M Shares 556,423 Share Price $3.19 Est. Cost/Share $8.44 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $1.768M Shares 130,745 Share Price $13.52 * Est. Cost/Share $12.18 Unrealized @ Report Date +5.4%
— RENOVACOR INC 0.0%
Value $1.763M Shares 415,758 Share Price $4.24 Est. Cost/Share $8.83 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $1.759M Shares 936,012 Share Price $1.88 Est. Cost/Share $4.91 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.758M Shares 232,598 Share Price $7.56 * Est. Cost/Share $5.87 Unrealized @ Report Date +15.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.755M Shares 1,076,681 Share Price $1.63 * Est. Cost/Share $3.33 Unrealized @ Report Date -61.0%
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.747M Shares 1,221,704 Share Price $1.43 Est. Cost/Share $4.24 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.747M Shares 207,933 Share Price $8.40 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $1.746M Shares 755,950 Share Price $2.31 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $1.743M Shares 5,061,123 Share Price $0.34 Est. Cost/Share $0.80 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.727M Shares 228,729 Share Price $7.55 * Est. Cost/Share $12.87 Unrealized @ Report Date -38.7%
— NEXIMMUNE INC 0.0%
Value $1.727M Shares 410,251 Share Price $4.21 Est. Cost/Share $16.60 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.726M Shares 953,484 Share Price $1.81 * Est. Cost/Share $2.39 Unrealized @ Report Date -18.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.722M Shares 93,227 Share Price $18.47 * Est. Cost/Share $16.36 Unrealized @ Report Date -2.0%
— CHARLES & COLVARD LTD 0.0%
Value $1.72M Shares 1,095,479 Share Price $1.57 Est. Cost/Share $2.35 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.719M Shares 582,628 Share Price $2.95 * Est. Cost/Share $8.26 Unrealized @ Report Date -68.3%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1.707M Shares 384,546 Share Price $4.44 Est. Cost/Share $3.56 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.707M Shares 247,340 Share Price $6.90 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MINERVA SURGICAL INC 0.0%
Value $1.705M Shares 378,781 Share Price $4.50 Est. Cost/Share $4.89 Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $1.697M Shares 477,824 Share Price $3.55 Est. Cost/Share $7.85 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $1.692M Shares 269,788 Share Price $6.27 * Est. Cost/Share $8.48 Unrealized @ Report Date -30.9%
AEYE AUDIOEYE INC 0.0%
Value $1.688M Shares 247,820 Share Price $6.81 * Est. Cost/Share $16.35 Unrealized @ Report Date -62.4%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.688M Shares 549,623 Share Price $3.07 Est. Cost/Share $24.99 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $1.681M Shares 360,730 Share Price $4.66 * Est. Cost/Share $3.60 Unrealized @ Report Date +15.5%
— MALVERN BANCORP INC 0.0%
Value $1.678M Shares 104,172 Share Price $16.11 Est. Cost/Share $18.60 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $1.678M Shares 239,736 Share Price $7.00 * Est. Cost/Share $11.39 Unrealized @ Report Date -34.0%
— SYNAPTOGENIX INC 0.0%
Value $1.678M Shares 216,836 Share Price $7.74 Est. Cost/Share $7.96 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.673M Shares 804,256 Share Price $2.08 Est. Cost/Share $1.59 Unrealized @ Report Date —
CULL CULLMAN BANCORP INC 0.0%
Value $1.667M Shares 141,227 Share Price $11.80 * Est. Cost/Share $14.17 Unrealized @ Report Date -18.6%
XPL SOLITARIO ZINC CORP 0.0%
Value $1.666M Shares 1,973,804 Share Price $0.84 * Est. Cost/Share $0.83 Unrealized @ Report Date -24.7%
DXYN DIXIE GROUP INC 0.0%
Value $1.659M Shares 535,189 Share Price $3.10 * Est. Cost/Share $5.92 Unrealized @ Report Date -29.7%
RFL RAFAEL HLDGS INC 0.0%
Value $1.657M Shares 660,103 Share Price $2.51 * Est. Cost/Share $13.22 Unrealized @ Report Date -74.1%
— AIKIDO PHARMA INC 0.0%
Value $1.654M Shares 3,675,809 Share Price $0.45 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $1.647M Shares 235,216 Share Price $7.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1.644M Shares 99,460 Share Price $16.53 * Est. Cost/Share $15.03 Unrealized @ Report Date +36.0%
— URBAN ONE INC 0.0%
Value $1.641M Shares 262,524 Share Price $6.25 Est. Cost/Share $6.51 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.625M Shares 1,203,589 Share Price $1.35 * Est. Cost/Share $2.16 Unrealized @ Report Date -26.3%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.622M Shares 303,749 Share Price $5.34 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $1.617M Shares 209,033 Share Price $7.74 Est. Cost/Share $12.32 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.613M Shares 209,856 Share Price $7.69 Est. Cost/Share $10.35 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1.612M Shares 148,886 Share Price $10.83 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— YATSEN HLDG LTD 0.0%
Value $1.611M Shares 2,347,522 Share Price $0.69 Est. Cost/Share $8.30 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $1.61M Shares 309,065 Share Price $5.21 Est. Cost/Share $8.14 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.609M Shares 403,843 Share Price $3.98 * Est. Cost/Share $11.36 Unrealized @ Report Date -64.1%
— VENUS CONCEPT INC 0.0%
Value $1.603M Shares 1,121,558 Share Price $1.43 Est. Cost/Share $3.73 Unrealized @ Report Date —
— LONGEVERON INC 0.0%
Value $1.599M Shares 115,865 Share Price $13.80 Est. Cost/Share $8.79 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $1.596M Shares 202,012 Share Price $7.90 Est. Cost/Share $6.31 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $1.594M Shares 272,997 Share Price $5.84 Est. Cost/Share $18.47 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.59M Shares 501,747 Share Price $3.17 Est. Cost/Share $3.62 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $1.585M Shares 3,093,228 Share Price $0.51 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 2,822,193 Share Price $0.56 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $1.576M Shares 865,834 Share Price $1.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.574M Shares 760,313 Share Price $2.07 * Est. Cost/Share $10.19 Unrealized @ Report Date -75.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.561M Shares 22,885 Share Price $68.21 * Est. Cost/Share $125.02 Unrealized @ Report Date -40.6%
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.554M Shares 590,688 Share Price $2.63 Est. Cost/Share $9.59 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $1.554M Shares 4,199,955 Share Price $0.37 Est. Cost/Share $4.83 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $1.55M Shares 956,757 Share Price $1.62 * Est. Cost/Share $7.82 Unrealized @ Report Date -78.1%
CSPI CSP INC 0.0%
Value $1.542M Shares 195,698 Share Price $7.88 * Est. Cost/Share $4.32 Unrealized @ Report Date -10.3%
— INPIXON 0.0%
Value $1.534M Shares 5,899,809 Share Price $0.26 Est. Cost/Share $1.08 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.53M Shares 718,210 Share Price $2.13 Est. Cost/Share $4.55 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.529M Shares 405,419 Share Price $3.77 Est. Cost/Share $22.75 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.527M Shares 232,343 Share Price $6.57 Est. Cost/Share $11.87 Unrealized @ Report Date -44.3%
— BIOCEPT INC 0.0%
Value $1.521M Shares 655,674 Share Price $2.32 Est. Cost/Share $4.41 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $1.515M Shares 503,270 Share Price $3.01 * Est. Cost/Share $3.88 Unrealized @ Report Date -26.9%
— SHAPEWAYS HOLDINGS INC 0.0%
Value $1.513M Shares 528,972 Share Price $2.86 Est. Cost/Share $3.64 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.511M Shares 5,296,501 Share Price $0.29 Est. Cost/Share $0.43 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1.506M Shares 198,400 Share Price $7.59 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $1.498M Shares 436,649 Share Price $3.43 * Est. Cost/Share $6.67 Unrealized @ Report Date -36.5%
— USERTESTING INC 0.0%
Value $1.491M Shares 139,457 Share Price $10.69 Est. Cost/Share $9.07 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.49M Shares 699,384 Share Price $2.13 * Est. Cost/Share $5.56 Unrealized @ Report Date -68.1%
— BALLANTYNE STRONG INC 0.0%
Value $1.485M Shares 482,112 Share Price $3.08 Est. Cost/Share $4.69 Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $1.484M Shares 1,766,529 Share Price $0.84 Est. Cost/Share $1.56 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $1.482M Shares 361,668 Share Price $4.10 Est. Cost/Share $10.04 Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $1.48M Shares 471,371 Share Price $3.14 Est. Cost/Share $6.37 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.471M Shares 220,964 Share Price $6.66 * Est. Cost/Share $5.47 Unrealized @ Report Date +8.0%
CIX COMPX INTL INC 0.0%
Value $1.467M Shares 62,380 Share Price $23.52 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.6%
BTCS BTCS INC 0.0%
Value $1.463M Shares 349,902 Share Price $4.18 * Est. Cost/Share $5.13 Unrealized @ Report Date -13.1%
— MOVANO INC 0.0%
Value $1.462M Shares 539,768 Share Price $2.71 Est. Cost/Share $4.22 Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $1.459M Shares 1,560,299 Share Price $0.94 Est. Cost/Share $2.61 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $1.455M Shares 1,783,559 Share Price $0.82 Est. Cost/Share $1.28 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $1.452M Shares 384,953 Share Price $3.77 Est. Cost/Share $16.76 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.436M Shares 870,602 Share Price $1.65 * Est. Cost/Share $9.37 Unrealized @ Report Date -81.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.435M Shares 176,472 Share Price $8.13 * Est. Cost/Share $6.21 Unrealized @ Report Date -4.7%
AGILQ AGILETHOUGHT INC 0.0%
Value $1.43M Shares 314,485 Share Price $4.55 * Est. Cost/Share $8.60 Unrealized @ Report Date -42.6%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.43M Shares 91,062 Share Price $15.70 * Est. Cost/Share $12.02 Unrealized @ Report Date +19.2%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.426M Shares 2,261,090 Share Price $0.63 Est. Cost/Share $9.48 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $1.421M Shares 1,110,540 Share Price $1.28 Est. Cost/Share $5.22 Unrealized @ Report Date —
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $1.417M Shares 283,328 Share Price $5.00 * Est. Cost/Share $0.01 Unrealized @ Report Date -65.6%
— PRECIPIO INC 0.0%
Value $1.417M Shares 1,050,100 Share Price $1.35 Est. Cost/Share $3.10 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.416M Shares 1,073,168 Share Price $1.32 Est. Cost/Share $19.02 Unrealized @ Report Date —
— SURROZEN INC 0.0%
Value $1.416M Shares 470,742 Share Price $3.01 Est. Cost/Share $7.07 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $1.414M Shares 240,819 Share Price $5.87 Est. Cost/Share $15.00 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1.414M Shares 614,625 Share Price $2.30 * Est. Cost/Share $2.75 Unrealized @ Report Date -19.4%
— PROFIRE ENERGY INC 0.0%
Value $1.414M Shares 1,087,540 Share Price $1.30 Est. Cost/Share $1.56 Unrealized @ Report Date —
— MIDWEST HLDG INC 0.0%
Value $1.412M Shares 84,314 Share Price $16.75 Est. Cost/Share $38.96 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.411M Shares 38,835 Share Price $36.33 Est. Cost/Share $15.08 Unrealized @ Report Date +138.5%
MNDY MONDAY COM LTD 0.0%
Value $1.41M Shares 8,922 Share Price $158.04 * Est. Cost/Share $233.13 Unrealized @ Report Date -19.4%
BWEN BROADWIND INC 0.0%
Value $1.408M Shares 648,801 Share Price $2.17 * Est. Cost/Share $4.28 Unrealized @ Report Date -54.5%
— SIO GENE THERAPIES INC 0.0%
Value $1.406M Shares 2,098,581 Share Price $0.67 Est. Cost/Share $2.66 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1.403M Shares 57,290 Share Price $24.49 Est. Cost/Share $28.21 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.4M Shares 81,717 Share Price $17.13 Est. Cost/Share $52.03 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $1.399M Shares 4,597,028 Share Price $0.30 Est. Cost/Share $1.69 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.398M Shares 328,844 Share Price $4.25 * Est. Cost/Share $4.49 Unrealized @ Report Date +4.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.393M Shares 397,977 Share Price $3.50 * Est. Cost/Share $4.79 Unrealized @ Report Date -11.6%
— ROCKWELL MED INC 0.0%
Value $1.392M Shares 2,953,388 Share Price $0.47 Est. Cost/Share $4.36 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.386M Shares 530,982 Share Price $2.61 Est. Cost/Share $3.19 Unrealized @ Report Date -17.5%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.383M Shares 74,296 Share Price $18.61 * Est. Cost/Share $13.91 Unrealized @ Report Date +16.4%
CXDO CREXENDO INC 0.0%
Value $1.382M Shares 380,579 Share Price $3.63 * Est. Cost/Share $6.76 Unrealized @ Report Date -39.2%
ACT ENACT HLDGS INC 0.0%
Value $1.368M Shares 61,487 Share Price $22.25 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.366M Shares 241,432 Share Price $5.66 * Est. Cost/Share $2.49 Unrealized @ Report Date +93.0%
— TEEKAY TANKERS LTD 0.0%
Value $1.363M Shares 98,450 Share Price $13.84 Est. Cost/Share $14.11 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $1.356M Shares 3,873,355 Share Price $0.35 Est. Cost/Share $2.53 Unrealized @ Report Date —
— BETTER CHOICE CO INC 0.0%
Value $1.349M Shares 529,027 Share Price $2.55 Est. Cost/Share $3.41 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $1.349M Shares 356,685 Share Price $3.78 * Est. Cost/Share $7.53 Unrealized @ Report Date -46.1%
— BIOCARDIA INC 0.0%
Value $1.346M Shares 650,523 Share Price $2.07 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $1.346M Shares 634,843 Share Price $2.12 Est. Cost/Share $12.09 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1.335M Shares 273,150 Share Price $4.89 * Est. Cost/Share $4.37 Unrealized @ Report Date +17.3%
— RELIANCE GLOBAL GROUP INC 0.0%
Value $1.321M Shares 306,498 Share Price $4.31 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $1.311M Shares 315,137 Share Price $4.16 Est. Cost/Share $8.60 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.306M Shares 25,729 Share Price $50.76 * Est. Cost/Share $27.48 Unrealized @ Report Date +60.2%
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $1.305M Shares 655,834 Share Price $1.99 Est. Cost/Share $5.83 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $1.302M Shares 117,490 Share Price $11.08 * Est. Cost/Share $15.03 Unrealized @ Report Date -23.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.294M Shares 480,711 Share Price $2.69 * Est. Cost/Share $2.95 Unrealized @ Report Date -20.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.29M Shares 216,324 Share Price $5.96 * Est. Cost/Share $5.54 Unrealized @ Report Date -12.1%
DIT AMCON DISTRG CO 0.0%
Value $1.289M Shares 8,299 Share Price $155.32 * Est. Cost/Share $72.81 Unrealized @ Report Date +122.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $1.288M Shares 610,867 Share Price $2.11 Est. Cost/Share $26.52 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.286M Shares 178,117 Share Price $7.22 * Est. Cost/Share $11.16 Unrealized @ Report Date -47.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.286M Shares 433,019 Share Price $2.97 * Est. Cost/Share $18.54 Unrealized @ Report Date -77.0%
— ELECTROCORE INC 0.0%
Value $1.282M Shares 2,190,032 Share Price $0.59 Est. Cost/Share $3.04 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1.274M Shares 440,683 Share Price $2.89 Est. Cost/Share $4.75 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.274M Shares 723,719 Share Price $1.76 Est. Cost/Share $5.10 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $1.273M Shares 865,578 Share Price $1.47 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.271M Shares 1,759,360 Share Price $0.72 Est. Cost/Share $2.35 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.27M Shares 228,453 Share Price $5.56 * Est. Cost/Share $2.61 Unrealized @ Report Date +44.3%
— OCEAN BIO CHEM INC 0.0%
Value $1.269M Shares 155,540 Share Price $8.16 Est. Cost/Share $9.36 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $1.262M Shares 1,097,548 Share Price $1.15 Est. Cost/Share $5.90 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.26M Shares 1,125,195 Share Price $1.12 Est. Cost/Share $8.33 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $1.26M Shares 2,249,916 Share Price $0.56 Est. Cost/Share $2.34 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.246M Shares 604,941 Share Price $2.06 Est. Cost/Share $5.64 Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $1.243M Shares 675,700 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $1.24M Shares 303,969 Share Price $4.08 * Est. Cost/Share $3.66 Unrealized @ Report Date -16.1%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.238M Shares 68,054 Share Price $18.19 * Est. Cost/Share $9.16 Unrealized @ Report Date +88.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.237M Shares 239,114 Share Price $5.17 * Est. Cost/Share $9.18 Unrealized @ Report Date -33.6%
— FATHOM DIGITAL MFG CORP 0.0%
Value $1.223M Shares 197,900 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $1.222M Shares 904,719 Share Price $1.35 Est. Cost/Share $1.29 Unrealized @ Report Date +2.9%
— CBDMD INC 0.0%
Value $1.22M Shares 1,172,703 Share Price $1.04 Est. Cost/Share $3.10 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $1.209M Shares 187,374 Share Price $6.45 Est. Cost/Share $12.27 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $1.206M Shares 1,753,800 Share Price $0.69 Est. Cost/Share $1.88 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $1.199M Shares 1,643,012 Share Price $0.73 Est. Cost/Share $1.28 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.196M Shares 824,923 Share Price $1.45 * Est. Cost/Share $2.83 Unrealized @ Report Date -54.9%
— CELSION CORP 0.0%
Value $1.189M Shares 234,953 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $1.188M Shares 217,103 Share Price $5.47 * Est. Cost/Share $3.56 Unrealized @ Report Date +60.3%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 590,852 Share Price $2.01 Est. Cost/Share $2.94 Unrealized @ Report Date —
OMQS OMNIQ CORP 0.0%
Value $1.182M Shares 175,600 Share Price $6.73 * Est. Cost/Share $8.78 Unrealized @ Report Date -32.9%
FATAQ FAT BRANDS INC 0.0%
Value $1.166M Shares 155,934 Share Price $7.48 * Est. Cost/Share $4.73 Unrealized @ Report Date -13.0%
AIRT AIR T INC 0.0%
Value $1.162M Shares 51,047 Share Price $22.76 * Est. Cost/Share $14.52 Unrealized @ Report Date +66.7%
RZLT REZOLUTE INC 0.0%
Value $1.162M Shares 343,739 Share Price $3.38 * Est. Cost/Share $7.31 Unrealized @ Report Date -47.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.162M Shares 78,102 Share Price $14.88 * Est. Cost/Share $12.95 Unrealized @ Report Date +5.7%
— ZOSANO PHARMA CORP 0.0%
Value $1.159M Shares 5,148,907 Share Price $0.23 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $1.15M Shares 335,282 Share Price $3.43 Est. Cost/Share $8.64 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.146M Shares 465,508 Share Price $2.46 * Est. Cost/Share $5.04 Unrealized @ Report Date -60.4%
— X4 PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 653,185 Share Price $1.75 Est. Cost/Share $12.27 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.134M Shares 107,753 Share Price $10.52 * Est. Cost/Share $22.26 Unrealized @ Report Date -48.0%
SSYS STRATASYS LTD 0.0%
Value $1.128M Shares 44,437 Share Price $25.38 * Est. Cost/Share $33.53 Unrealized @ Report Date -28.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.126M Shares 74,733 Share Price $15.07 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 373,598 Share Price $3.01 Est. Cost/Share $9.00 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.119M Shares 185,302 Share Price $6.04 Est. Cost/Share $18.71 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1.118M Shares 1,550,746 Share Price $0.72 Est. Cost/Share $1.65 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1.112M Shares 481,501 Share Price $2.31 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $1.105M Shares 789,931 Share Price $1.40 Est. Cost/Share $3.54 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1.101M Shares 48,887 Share Price $22.52 * Est. Cost/Share $13.88 Unrealized @ Report Date +32.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.096M Shares 3,678,334 Share Price $0.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $1.093M Shares 244,005 Share Price $4.48 Est. Cost/Share $6.37 Unrealized @ Report Date -29.7%
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $1.083M Shares 763,185 Share Price $1.42 Est. Cost/Share $1.39 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $1.082M Shares 756,799 Share Price $1.43 Est. Cost/Share $3.81 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $1.082M Shares 241,666 Share Price $4.48 Est. Cost/Share $5.56 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $1.075M Shares 3,575,528 Share Price $0.30 Est. Cost/Share $1.65 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $1.072M Shares 158,796 Share Price $6.75 * Est. Cost/Share $6.22 Unrealized @ Report Date -0.6%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.071M Shares 626,351 Share Price $1.71 * Est. Cost/Share $1.63 Unrealized @ Report Date +8.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.071M Shares 749,248 Share Price $1.43 * Est. Cost/Share $15.42 Unrealized @ Report Date -88.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.066M Shares 377,984 Share Price $2.82 * Est. Cost/Share $5.25 Unrealized @ Report Date -36.7%
— RENEO PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 360,881 Share Price $2.94 Est. Cost/Share $9.27 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.061M Shares 52,884 Share Price $20.06 Est. Cost/Share $22.65 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $1.058M Shares 272,757 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $1.057M Shares 459,562 Share Price $2.30 Est. Cost/Share $3.46 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.054M Shares 395,009 Share Price $2.67 * Est. Cost/Share $13.64 Unrealized @ Report Date -77.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.051M Shares 312,876 Share Price $3.36 * Est. Cost/Share $7.21 Unrealized @ Report Date -49.3%
— ONCORUS INC 0.0%
Value $1.045M Shares 586,610 Share Price $1.78 Est. Cost/Share $18.02 Unrealized @ Report Date —
— DSS INC 0.0%
Value $1.041M Shares 1,817,079 Share Price $0.57 Est. Cost/Share $0.67 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $1.041M Shares 152,481 Share Price $6.83 Est. Cost/Share $9.49 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $1.041M Shares 437,383 Share Price $2.38 * Est. Cost/Share $11.32 Unrealized @ Report Date -77.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.037M Shares 164,181 Share Price $6.32 Est. Cost/Share $14.17 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $1.032M Shares 416,197 Share Price $2.48 Est. Cost/Share $19.34 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $1.029M Shares 740,803 Share Price $1.39 Est. Cost/Share $13.55 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.028M Shares 142,701 Share Price $7.20 * Est. Cost/Share $3.25 Unrealized @ Report Date +13.0%
VNCE VINCE HLDG CORP 0.0%
Value $1.028M Shares 126,408 Share Price $8.13 Est. Cost/Share $12.51 Unrealized @ Report Date -34.0%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.025M Shares 595,948 Share Price $1.72 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ABVC BIOPHARMA INC 0.0%
Value $1.024M Shares 375,142 Share Price $2.73 Est. Cost/Share $3.27 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $1.02M Shares 1,566,213 Share Price $0.65 Est. Cost/Share $0.91 Unrealized @ Report Date -23.5%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $1.019M Shares 446,863 Share Price $2.28 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.015M Shares 269,921 Share Price $3.76 Est. Cost/Share $8.63 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $1.015M Shares 2,307,294 Share Price $0.44 Est. Cost/Share $4.21 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $1.007M Shares 1,342,637 Share Price $0.75 Est. Cost/Share $2.47 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.002M Shares 189,442 Share Price $5.29 Est. Cost/Share $5.26 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $999K Shares 3,998,632 Share Price $0.25 Est. Cost/Share $0.91 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $998K Shares 327,269 Share Price $3.05 Est. Cost/Share $7.04 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $997K Shares 289,095 Share Price $3.45 * Est. Cost/Share $5.23 Unrealized @ Report Date -24.0%
BUR BURFORD CAP LTD 0.0%
Value $994K Shares 108,231 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date -0.2%
MXC MEXCO ENERGY CORP 0.0%
Value $990K Shares 61,108 Share Price $16.20 * Est. Cost/Share $11.76 Unrealized @ Report Date +11.5%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $990K Shares 3,468,944 Share Price $0.29 Est. Cost/Share $3.46 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $989K Shares 79,882 Share Price $12.38 Est. Cost/Share $7.83 Unrealized @ Report Date —
— REDBOX ENTERTAINMENT INC 0.0%
Value $987K Shares 418,412 Share Price $2.36 Est. Cost/Share $7.41 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $978K Shares 1,171,273 Share Price $0.83 Est. Cost/Share $1.26 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $971K Shares 18,670 Share Price $52.01 * Est. Cost/Share $34.44 Unrealized @ Report Date +54.6%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $969K Shares 242,235 Share Price $4.00 Est. Cost/Share $6.10 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $962K Shares 1,479,926 Share Price $0.65 Est. Cost/Share $6.85 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $960K Shares 727,265 Share Price $1.32 Est. Cost/Share $3.29 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $959K Shares 335,337 Share Price $2.86 Est. Cost/Share $4.71 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $955K Shares 149,703 Share Price $6.38 * Est. Cost/Share $3.69 Unrealized @ Report Date -4.4%
MYO MYOMO INC 0.0%
Value $955K Shares 250,683 Share Price $3.81 * Est. Cost/Share $11.12 Unrealized @ Report Date -39.8%
AFIB ACUTUS MED INC 0.0%
Value $954K Shares 686,617 Share Price $1.39 * Est. Cost/Share $21.58 Unrealized @ Report Date -90.1%
— ELEVATION ONCOLOGY INC 0.0%
Value $948K Shares 376,153 Share Price $2.52 Est. Cost/Share $8.32 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $942K Shares 356,737 Share Price $2.64 Est. Cost/Share $4.12 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $937K Shares 259,492 Share Price $3.61 Est. Cost/Share $40.29 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $936K Shares 165,314 Share Price $5.66 * Est. Cost/Share $3.30 Unrealized @ Report Date +46.1%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $935K Shares 42,554 Share Price $21.97 * Est. Cost/Share $13.10 Unrealized @ Report Date +23.9%
— AKERNA CORP 0.0%
Value $930K Shares 815,886 Share Price $1.14 Est. Cost/Share $4.87 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $927K Shares 106,468 Share Price $8.71 * Est. Cost/Share $31.41 Unrealized @ Report Date -75.2%
USEG U S ENERGY CORP WYO 0.0%
Value $926K Shares 212,870 Share Price $4.35 Est. Cost/Share $4.12 Unrealized @ Report Date +4.7%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $922K Shares 524,122 Share Price $1.76 * Est. Cost/Share $4.41 Unrealized @ Report Date -57.1%
— CATALYST BIOSCIENCES INC 0.0%
Value $920K Shares 1,393,512 Share Price $0.66 Est. Cost/Share $7.93 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $918K Shares 64,469 Share Price $14.24 Est. Cost/Share $27.99 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $917K Shares 23,489 Share Price $39.04 Est. Cost/Share $29.05 Unrealized @ Report Date +34.3%
SA SEABRIDGE GOLD INC 0.0%
Value $908K Shares 49,058 Share Price $18.51 * Est. Cost/Share $13.98 Unrealized @ Report Date +21.8%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $906K Shares 1,104,564 Share Price $0.82 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $905K Shares 483,723 Share Price $1.87 Est. Cost/Share $2.63 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $903K Shares 77,471 Share Price $11.66 * Est. Cost/Share $9.65 Unrealized @ Report Date +4.8%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $900K Shares 217,911 Share Price $4.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $896K Shares 110,855 Share Price $8.08 Est. Cost/Share $4.96 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $895K Shares 427,878 Share Price $2.09 * Est. Cost/Share $4.87 Unrealized @ Report Date -52.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $890K Shares 483,624 Share Price $1.84 Est. Cost/Share $6.28 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $887K Shares 27,746 Share Price $31.97 * Est. Cost/Share $22.01 Unrealized @ Report Date +51.1%
— MAG SILVER CORP 0.0%
Value $886K Shares 54,836 Share Price $16.16 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $882K Shares 457,220 Share Price $1.93 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $881K Shares 1,009,992 Share Price $0.87 Est. Cost/Share $7.28 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $880K Shares 32,835 Share Price $26.80 * Est. Cost/Share $27.58 Unrealized @ Report Date -6.6%
— LYRA THERAPEUTICS INC 0.0%
Value $879K Shares 218,753 Share Price $4.02 Est. Cost/Share $11.18 Unrealized @ Report Date —
— PERASO INC 0.0%
Value $877K Shares 394,910 Share Price $2.22 Est. Cost/Share $3.60 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $874K Shares 51,602 Share Price $16.94 * Est. Cost/Share $9.57 Unrealized @ Report Date +66.2%
— BSQUARE CORP 0.0%
Value $871K Shares 503,785 Share Price $1.73 Est. Cost/Share $3.09 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $871K Shares 97,771 Share Price $8.91 Est. Cost/Share $7.46 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $870K Shares 408,748 Share Price $2.13 * Est. Cost/Share $8.97 Unrealized @ Report Date -79.8%
— TALIS BIOMEDICAL CORP 0.0%
Value $864K Shares 612,432 Share Price $1.41 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $863K Shares 2,136,775 Share Price $0.40 Est. Cost/Share $7.03 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $858K Shares 91,236 Share Price $9.40 Est. Cost/Share $56.87 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $855K Shares 855,264 Share Price $1.00 Est. Cost/Share $2.28 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $852K Shares 360,790 Share Price $2.36 Est. Cost/Share $11.09 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $847K Shares 64,794 Share Price $13.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -15.0%
LGL LGL GROUP INC 0.0%
Value $842K Shares 76,855 Share Price $10.96 * Est. Cost/Share $3.91 Unrealized @ Report Date +2.0%
— ONCOSEC MED INC 0.0%
Value $842K Shares 731,516 Share Price $1.15 Est. Cost/Share $4.60 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $842K Shares 249,088 Share Price $3.38 Est. Cost/Share $13.91 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $841K Shares 134,535 Share Price $6.25 * Est. Cost/Share $23.08 Unrealized @ Report Date -64.3%
— BRICKELL BIOTECH INC 0.0%
Value $832K Shares 3,112,092 Share Price $0.27 Est. Cost/Share $0.90 Unrealized @ Report Date —
— NUZEE INC 0.0%
Value $830K Shares 379,029 Share Price $2.19 Est. Cost/Share $3.76 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $830K Shares 216,062 Share Price $3.84 Est. Cost/Share $7.66 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $823K Shares 194,018 Share Price $4.24 * Est. Cost/Share $4.19 Unrealized @ Report Date +10.1%
— CREATD INC 0.0%
Value $816K Shares 710,073 Share Price $1.15 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $815K Shares 1,080,996 Share Price $0.75 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $815K Shares 145,633 Share Price $5.60 Est. Cost/Share $7.90 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $812K Shares 3,877,347 Share Price $0.21 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $808K Shares 255,065 Share Price $3.17 Est. Cost/Share $7.57 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $807K Shares 278,215 Share Price $2.90 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $804K Shares 618,553 Share Price $1.30 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $804K Shares 550,788 Share Price $1.46 Est. Cost/Share $2.38 Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $800K Shares 470,905 Share Price $1.70 * Est. Cost/Share $4.73 Unrealized @ Report Date -53.9%
— COMMUNITY WEST BANCSHARES 0.0%
Value $798K Shares 56,922 Share Price $14.02 Est. Cost/Share $12.25 Unrealized @ Report Date —
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $795K Shares 67,225 Share Price $11.83 Est. Cost/Share $11.64 Unrealized @ Report Date +1.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $789K Shares 111,372 Share Price $7.08 * Est. Cost/Share $29.07 Unrealized @ Report Date -75.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $788K Shares 364,720 Share Price $2.16 Est. Cost/Share $3.88 Unrealized @ Report Date —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $785K Shares 68,560 Share Price $11.45 * Est. Cost/Share $14.33 Unrealized @ Report Date -10.2%
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $785K Shares 530,098 Share Price $1.48 Est. Cost/Share $2.66 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $780K Shares 722,563 Share Price $1.08 Est. Cost/Share $6.52 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $777K Shares 102,600 Share Price $7.57 * Est. Cost/Share $7.73 Unrealized @ Report Date -7.3%
— BIOVIE INC 0.0%
Value $776K Shares 164,480 Share Price $4.72 Est. Cost/Share $13.17 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $772K Shares 613,117 Share Price $1.26 Est. Cost/Share $2.10 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $771K Shares 1,168,972 Share Price $0.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $771K Shares 481,992 Share Price $1.60 * Est. Cost/Share $1.21 Unrealized @ Report Date +17.0%
— JAGUAR HEALTH INC 0.0%
Value $762K Shares 1,075,540 Share Price $0.71 Est. Cost/Share $2.27 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $759K Shares 341,977 Share Price $2.22 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $756K Shares 429,418 Share Price $1.76 Est. Cost/Share $4.90 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $755K Shares 651,262 Share Price $1.16 Est. Cost/Share $1.06 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $754K Shares 111,192 Share Price $6.78 Est. Cost/Share $9.54 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $746K Shares 28,479 Share Price $26.19 * Est. Cost/Share $25.12 Unrealized @ Report Date -2.0%
ZVOI ZOVIO INC 0.0%
Value $740K Shares 903,275 Share Price $0.82 * Est. Cost/Share $4.99 Unrealized @ Report Date -77.4%
— FEDNAT HLDG CO 0.0%
Value $732K Shares 542,264 Share Price $1.35 Est. Cost/Share $14.04 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $731K Shares 14,548 Share Price $50.25 * Est. Cost/Share $26.35 Unrealized @ Report Date +43.5%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $724K Shares 419,743 Share Price $1.72 * Est. Cost/Share $1.79 Unrealized @ Report Date -0.2%
— AETHLON MED INC 0.0%
Value $722K Shares 494,602 Share Price $1.46 Est. Cost/Share $3.98 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $717K Shares 72,667 Share Price $9.87 * Est. Cost/Share $29.26 Unrealized @ Report Date -59.3%
— TOUGHBUILT INDS INC 0.0%
Value $717K Shares 4,110,865 Share Price $0.17 Est. Cost/Share $0.80 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $713K Shares 188,127 Share Price $3.79 * Est. Cost/Share $9.97 Unrealized @ Report Date -41.8%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $706K Shares 135,046 Share Price $5.23 * Est. Cost/Share $8.76 Unrealized @ Report Date -50.7%
— ABEONA THERAPEUTICS INC 0.0%
Value $703K Shares 2,231,277 Share Price $0.32 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC 0.0%
Value $702K Shares 668,858 Share Price $1.05 Est. Cost/Share $1.25 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $699K Shares 317,813 Share Price $2.20 Est. Cost/Share $2.78 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $694K Shares 339,948 Share Price $2.04 Est. Cost/Share $4.88 Unrealized @ Report Date —
— TSR INC 0.0%
Value $693K Shares 74,007 Share Price $9.36 Est. Cost/Share $7.39 Unrealized @ Report Date —
— MINIM INC 0.0%
Value $692K Shares 961,717 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $691K Shares 445,495 Share Price $1.55 Est. Cost/Share $1.40 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $690K Shares 74,300 Share Price $9.29 * Est. Cost/Share $8.26 Unrealized @ Report Date +8.5%
— POLARITYTE INC 0.0%
Value $683K Shares 2,787,741 Share Price $0.25 Est. Cost/Share $3.96 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $677K Shares 19,502 Share Price $34.71 * Est. Cost/Share $27.02 Unrealized @ Report Date +5.4%
— DIGITAL BRANDS GROUP INC 0.0%
Value $677K Shares 356,100 Share Price $1.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $677K Shares 201,367 Share Price $3.36 * Est. Cost/Share $5.10 Unrealized @ Report Date -35.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $676K Shares 164,766 Share Price $4.10 * Est. Cost/Share $7.11 Unrealized @ Report Date -43.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $673K Shares 19,918 Share Price $33.79 * Est. Cost/Share $59.58 Unrealized @ Report Date -36.7%
— MIROMATRIX MED INC 0.0%
Value $673K Shares 169,866 Share Price $3.96 Est. Cost/Share $4.62 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $672K Shares 292,051 Share Price $2.30 Est. Cost/Share $6.25 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $668K Shares 54,522 Share Price $12.25 Est. Cost/Share $11.19 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $668K Shares 1,151,415 Share Price $0.58 Est. Cost/Share $4.07 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $667K Shares 370,989 Share Price $1.80 * Est. Cost/Share $2.45 Unrealized @ Report Date -29.8%
VALU VALUE LINE INC 0.0%
Value $666K Shares 9,937 Share Price $67.02 * Est. Cost/Share $35.05 Unrealized @ Report Date +67.7%
— IDERA PHARMACEUTICALS INC 0.0%
Value $664K Shares 1,327,710 Share Price $0.50 Est. Cost/Share $3.98 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $662K Shares 355,490 Share Price $1.86 Est. Cost/Share $35.23 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $658K Shares 181,267 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $656K Shares 841,558 Share Price $0.78 Est. Cost/Share $1.45 Unrealized @ Report Date —
— MARPAI INC 0.0%
Value $654K Shares 363,332 Share Price $1.80 Est. Cost/Share $3.38 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $649K Shares 225,264 Share Price $2.88 Est. Cost/Share $3.78 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $642K Shares 190,462 Share Price $3.37 * Est. Cost/Share $4.05 Unrealized @ Report Date -21.8%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $640K Shares 43,239 Share Price $14.80 Est. Cost/Share $13.91 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $636K Shares 226,929 Share Price $2.80 * Est. Cost/Share $9.27 Unrealized @ Report Date -53.4%
— COHBAR INC 0.0%
Value $633K Shares 2,012,474 Share Price $0.31 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $632K Shares 1,681,785 Share Price $0.38 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $631K Shares 1,585,020 Share Price $0.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $629K Shares 551,274 Share Price $1.14 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PINEAPPLE HOLDINGS INC 0.0%
Value $629K Shares 100,479 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $629K Shares 616,467 Share Price $1.02 Est. Cost/Share $1.42 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $627K Shares 98,152 Share Price $6.39 * Est. Cost/Share $11.00 Unrealized @ Report Date -26.0%
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $624K Shares 250,469 Share Price $2.49 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $623K Shares 194,013 Share Price $3.21 Est. Cost/Share $7.49 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $620K Shares 116,991 Share Price $5.30 Est. Cost/Share $11.15 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $618K Shares 252,055 Share Price $2.45 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $617K Shares 257,053 Share Price $2.40 Est. Cost/Share $3.61 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $616K Shares 151,258 Share Price $4.07 * Est. Cost/Share $2.82 Unrealized @ Report Date +23.9%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $612K Shares 645,799 Share Price $0.95 Est. Cost/Share $1.43 Unrealized @ Report Date -31.9%
— VOLCON INC 0.0%
Value $606K Shares 317,345 Share Price $1.91 Est. Cost/Share $4.45 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $603K Shares 308,902 Share Price $1.95 Est. Cost/Share $4.34 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $602K Shares 36,497 Share Price $16.49 * Est. Cost/Share $40.01 Unrealized @ Report Date -44.3%
— AGEX THERAPEUTICS INC 0.0%
Value $599K Shares 701,020 Share Price $0.85 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS 0.0%
Value $597K Shares 2,581,193 Share Price $0.23 Est. Cost/Share $1.86 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $596K Shares 156,420 Share Price $3.81 Est. Cost/Share $4.46 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $595K Shares 353,924 Share Price $1.68 Est. Cost/Share $2.02 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $594K Shares 503,615 Share Price $1.18 Est. Cost/Share $1.99 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $593K Shares 310,396 Share Price $1.91 Est. Cost/Share $2.96 Unrealized @ Report Date -34.5%
OFED OCONEE FED FINL CORP 0.0%
Value $591K Shares 26,277 Share Price $22.49 * Est. Cost/Share $24.68 Unrealized @ Report Date -4.1%
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $591K Shares 255,940 Share Price $2.31 Est. Cost/Share $2.51 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $591K Shares 968,942 Share Price $0.61 Est. Cost/Share $1.84 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $583K Shares 195,140 Share Price $2.99 Est. Cost/Share $2.71 Unrealized @ Report Date +11.5%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $582K Shares 736,923 Share Price $0.79 Est. Cost/Share $1.64 Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $581K Shares 15,477 Share Price $37.54 Est. Cost/Share $27.73 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $581K Shares 1,290,305 Share Price $0.45 Est. Cost/Share $1.83 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $576K Shares 559,279 Share Price $1.03 Est. Cost/Share $1.99 Unrealized @ Report Date —
— TRANSCODE THERAPEUTICS INC 0.0%
Value $576K Shares 200,117 Share Price $2.88 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $575K Shares 1,258,447 Share Price $0.46 Est. Cost/Share $0.86 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $574K Shares 157,781 Share Price $3.64 Est. Cost/Share $12.21 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $573K Shares 41,224 Share Price $13.90 * Est. Cost/Share $17.53 Unrealized @ Report Date -31.7%
NMRD NEMAURA MED INC 0.0%
Value $570K Shares 130,576 Share Price $4.37 * Est. Cost/Share $7.03 Unrealized @ Report Date -40.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $564K Shares 13,037 Share Price $43.26 Est. Cost/Share $86.38 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $564K Shares 158,487 Share Price $3.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $564K Shares 1,417,482 Share Price $0.40 Est. Cost/Share $1.69 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $563K Shares 284,395 Share Price $1.98 * Est. Cost/Share $6.28 Unrealized @ Report Date -45.0%
PULM PULMATRIX INC 0.0%
Value $563K Shares 82,456 Share Price $6.83 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
— GRAYBUG VISION INC 0.0%
Value $561K Shares 455,572 Share Price $1.23 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $559K Shares 1,214,242 Share Price $0.46 Est. Cost/Share $2.12 Unrealized @ Report Date —
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $555K Shares 332,476 Share Price $1.67 * Est. Cost/Share $2.08 Unrealized @ Report Date -14.1%
— EXICURE INC 0.0%
Value $553K Shares 2,771,607 Share Price $0.20 Est. Cost/Share $2.37 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $553K Shares 1,116,673 Share Price $0.50 Est. Cost/Share $3.04 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $552K Shares 131,643 Share Price $4.19 Est. Cost/Share $3.53 Unrealized @ Report Date —
CCEL CRYO-CELL INTL INC 0.0%
Value $551K Shares 72,236 Share Price $7.63 * Est. Cost/Share $10.00 Unrealized @ Report Date -26.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $549K Shares 341,545 Share Price $1.61 Est. Cost/Share $4.85 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $549K Shares 36,917 Share Price $14.87 Est. Cost/Share $14.89 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $543K Shares 37,077 Share Price $14.65 * Est. Cost/Share $20.94 Unrealized @ Report Date -33.7%
NEPH NEPHROS INC 0.0%
Value $541K Shares 122,978 Share Price $4.40 * Est. Cost/Share $7.99 Unrealized @ Report Date -40.6%
— XCEL BRANDS INC 0.0%
Value $537K Shares 360,472 Share Price $1.49 Est. Cost/Share $1.87 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $534K Shares 78,079 Share Price $6.84 * Est. Cost/Share $7.33 Unrealized @ Report Date +3.0%
— HOTH THERAPEUTICS INC 0.0%
Value $529K Shares 764,646 Share Price $0.69 Est. Cost/Share $1.77 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $517K Shares 532,775 Share Price $0.97 Est. Cost/Share $13.60 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $516K Shares 654,629 Share Price $0.79 Est. Cost/Share $14.76 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $513K Shares 236,279 Share Price $2.17 * Est. Cost/Share $4.72 Unrealized @ Report Date -55.5%
— HUT 8 MNG CORP 0.0%
Value $509K Shares 92,265 Share Price $5.52 Est. Cost/Share $7.86 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $506K Shares 178,307 Share Price $2.84 * Est. Cost/Share $4.44 Unrealized @ Report Date -33.9%
FLNG FLEX LNG LTD 0.0%
Value $505K Shares 17,722 Share Price $28.50 * Est. Cost/Share $6.35 Unrealized @ Report Date +119.0%
DXR DAXOR CORP 0.0%
Value $504K Shares 47,328 Share Price $10.65 * Est. Cost/Share $14.86 Unrealized @ Report Date -26.3%
— BIOFRONTERA INC 0.0%
Value $503K Shares 151,163 Share Price $3.33 Est. Cost/Share $7.52 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $503K Shares 113,791 Share Price $4.42 Est. Cost/Share $8.74 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $500K Shares 265,687 Share Price $1.88 Est. Cost/Share $11.82 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $499K Shares 82,210 Share Price $6.07 * Est. Cost/Share $5.09 Unrealized @ Report Date +9.2%
TAIT TAITRON COMPONENTS INC 0.0%
Value $493K Shares 126,100 Share Price $3.91 * Est. Cost/Share $4.64 Unrealized @ Report Date -19.5%
ENSV ENSERVCO CORP 0.0%
Value $491K Shares 181,709 Share Price $2.70 * Est. Cost/Share $1.73 Unrealized @ Report Date -9.6%
— FORWARD INDS INC N Y 0.0%
Value $489K Shares 284,041 Share Price $1.72 Est. Cost/Share $2.49 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $487K Shares 121,426 Share Price $4.01 * Est. Cost/Share $4.96 Unrealized @ Report Date -22.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $486K Shares 104,380 Share Price $4.66 * Est. Cost/Share $3.63 Unrealized @ Report Date +19.9%
— WISA TECHNOLOGIES INC 0.0%
Value $482K Shares 385,870 Share Price $1.25 Est. Cost/Share $3.75 Unrealized @ Report Date —
— PANBELA THERAPEUTICS INC 0.0%
Value $482K Shares 228,401 Share Price $2.11 Est. Cost/Share $2.90 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $480K Shares 21,621 Share Price $22.20 * Est. Cost/Share $8.92 Unrealized @ Report Date +112.3%
ALFIQ ALFI INC 0.0%
Value $479K Shares 292,349 Share Price $1.64 * Est. Cost/Share $5.14 Unrealized @ Report Date -64.8%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $479K Shares 451,851 Share Price $1.06 Est. Cost/Share $1.26 Unrealized @ Report Date —
— TRXADE HEALTH INC 0.0%
Value $473K Shares 170,741 Share Price $2.77 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $471K Shares 144,330 Share Price $3.26 Est. Cost/Share $10.70 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $471K Shares 1,207,812 Share Price $0.39 Est. Cost/Share $2.51 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $462K Shares 482,174 Share Price $0.96 Est. Cost/Share $4.53 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $461K Shares 28,889 Share Price $15.96 * Est. Cost/Share $17.23 Unrealized @ Report Date -13.5%
PETV PETVIVO HLDGS INC 0.0%
Value $461K Shares 226,137 Share Price $2.04 * Est. Cost/Share $3.26 Unrealized @ Report Date -39.1%
— APPLIED DNA SCIENCES INC 0.0%
Value $458K Shares 213,750 Share Price $2.14 Est. Cost/Share $5.87 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $457K Shares 2,051,851 Share Price $0.22 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $456K Shares 310,502 Share Price $1.47 Est. Cost/Share $17.89 Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $452K Shares 1,172,767 Share Price $0.39 Est. Cost/Share $1.22 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $452K Shares 41,478 Share Price $10.90 * Est. Cost/Share $20.99 Unrealized @ Report Date -45.1%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $445K Shares 493,995 Share Price $0.90 Est. Cost/Share $4.50 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $444K Shares 403,845 Share Price $1.10 Est. Cost/Share $2.47 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $440K Shares 8,496 Share Price $51.79 Est. Cost/Share $52.86 Unrealized @ Report Date -2.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $438K Shares 91,530 Share Price $4.79 * Est. Cost/Share $4.56 Unrealized @ Report Date -11.8%
— ONTRAK INC 0.0%
Value $429K Shares 189,758 Share Price $2.26 Est. Cost/Share $59.43 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $428K Shares 66,626 Share Price $6.42 * Est. Cost/Share $6.50 Unrealized @ Report Date +2.8%
— YUMANITY THERAPEUTICS INC 0.0%
Value $427K Shares 284,955 Share Price $1.50 Est. Cost/Share $17.75 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $422K Shares 101,125 Share Price $4.17 * Est. Cost/Share $6.13 Unrealized @ Report Date -14.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $411K Shares 452,989 Share Price $0.91 * Est. Cost/Share $2.19 Unrealized @ Report Date -50.8%
— GROVE INC 0.0%
Value $411K Shares 80,708 Share Price $5.09 Est. Cost/Share $4.96 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $409K Shares 110,319 Share Price $3.71 Est. Cost/Share $3.90 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $407K Shares 370,567 Share Price $1.10 Est. Cost/Share $1.15 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $406K Shares 27,735 Share Price $14.64 Est. Cost/Share $8.40 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $405K Shares 386,132 Share Price $1.05 Est. Cost/Share $1.35 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $402K Shares 22,314 Share Price $18.02 Est. Cost/Share $17.32 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $396K Shares 217,890 Share Price $1.82 * Est. Cost/Share $4.03 Unrealized @ Report Date -52.3%
— CEMTREX INC 0.0%
Value $391K Shares 620,697 Share Price $0.63 Est. Cost/Share $1.75 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $389K Shares 124,367 Share Price $3.13 * Est. Cost/Share $3.74 Unrealized @ Report Date -32.9%
— SIGMA LABS INC 0.0%
Value $387K Shares 189,549 Share Price $2.04 Est. Cost/Share $3.19 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $372K Shares 219,953 Share Price $1.69 Est. Cost/Share $18.03 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $372K Shares 111,493 Share Price $3.34 Est. Cost/Share $6.71 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $362K Shares 516,992 Share Price $0.70 Est. Cost/Share $4.17 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $360K Shares 36,398 Share Price $9.89 * Est. Cost/Share $14.40 Unrealized @ Report Date -28.7%
— ZIVO BIOSCIENCE INC 0.0%
Value $359K Shares 92,468 Share Price $3.88 Est. Cost/Share $3.03 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $355K Shares 59,663 Share Price $5.95 * Est. Cost/Share $16.60 Unrealized @ Report Date -46.4%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $352K Shares 207,942 Share Price $1.69 * Est. Cost/Share $6.30 Unrealized @ Report Date -77.3%
SVM SILVERCORP METALS INC 0.0%
Value $349K Shares 96,498 Share Price $3.62 Est. Cost/Share $3.59 Unrealized @ Report Date +1.5%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $346K Shares 6,048 Share Price $57.21 Est. Cost/Share $52.22 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $346K Shares 49,396 Share Price $7.00 * Est. Cost/Share $9.75 Unrealized @ Report Date -22.3%
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value $343K Shares 622,870 Share Price $0.55 Est. Cost/Share $1.67 Unrealized @ Report Date -67.1%
— POLAR PWR INC 0.0%
Value $342K Shares 107,081 Share Price $3.19 Est. Cost/Share $7.87 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $341K Shares 245,766 Share Price $1.39 Est. Cost/Share $5.43 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $341K Shares 6,415 Share Price $53.16 Est. Cost/Share $36.25 Unrealized @ Report Date +45.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $339K Shares 204,234 Share Price $1.66 Est. Cost/Share $2.12 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $336K Shares 152,831 Share Price $2.20 * Est. Cost/Share $7.06 Unrealized @ Report Date -85.3%
ELUT AZIYO BIOLOGICS INC 0.0%
Value $331K Shares 55,570 Share Price $5.96 Est. Cost/Share $13.23 Unrealized @ Report Date -55.3%
IOBT IO BIOTECH INC 0.0%
Value $330K Shares 62,234 Share Price $5.30 * Est. Cost/Share $9.66 Unrealized @ Report Date -31.6%
— EDESA BIOTECH INC 0.0%
Value $329K Shares 110,713 Share Price $2.97 Est. Cost/Share $5.57 Unrealized @ Report Date —
— HELBIZ INC 0.0%
Value $327K Shares 106,121 Share Price $3.08 Est. Cost/Share $3.58 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $327K Shares 435,896 Share Price $0.75 * Est. Cost/Share $9.81 Unrealized @ Report Date -91.2%
— PARTS ID INC 0.0%
Value $323K Shares 150,929 Share Price $2.14 Est. Cost/Share $7.42 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $320K Shares 182,646 Share Price $1.75 Est. Cost/Share $4.55 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $320K Shares 219,083 Share Price $1.46 Est. Cost/Share $33.96 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $319K Shares 349,627 Share Price $0.91 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $309K Shares 153,736 Share Price $2.01 Est. Cost/Share $17.80 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $308K Shares 17,884 Share Price $17.22 * Est. Cost/Share $12.86 Unrealized @ Report Date +24.0%
EMWPF EROS STX GLOBAL CORP 0.0%
Value $308K Shares 110,550 Share Price $2.79 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— ARTELO BIOSCIENCES INC 0.0%
Value $308K Shares 683,896 Share Price $0.45 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $304K Shares 81,386 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— DATCHAT INC 0.0%
Value $303K Shares 115,634 Share Price $2.62 Est. Cost/Share $2.83 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $298K Shares 137,978 Share Price $2.16 Est. Cost/Share $9.25 Unrealized @ Report Date -76.9%
— GEOVAX LABS INC 0.0%
Value $298K Shares 258,766 Share Price $1.15 Est. Cost/Share $4.79 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $296K Shares 14,935 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $296K Shares 59,869 Share Price $4.94 * Est. Cost/Share $9.10 Unrealized @ Report Date -30.8%
— TENAX THERAPEUTICS INC 0.0%
Value $290K Shares 358,978 Share Price $0.81 Est. Cost/Share $2.08 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $289K Shares 269,625 Share Price $1.07 Est. Cost/Share $4.25 Unrealized @ Report Date -75.6%
— PALISADE BIO INC 0.0%
Value $288K Shares 271,604 Share Price $1.06 Est. Cost/Share $3.73 Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $288K Shares 111,399 Share Price $2.59 Est. Cost/Share $3.91 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $287K Shares 213,900 Share Price $1.34 Est. Cost/Share $3.67 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $285K Shares 34,022 Share Price $8.38 Est. Cost/Share $10.85 Unrealized @ Report Date -21.7%
SGU STAR GROUP L P 0.0%
Value $285K Shares 25,733 Share Price $11.08 * Est. Cost/Share $10.02 Unrealized @ Report Date +4.4%
— CALYXT INC 0.0%
Value $284K Shares 272,822 Share Price $1.04 Est. Cost/Share $12.95 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $283K Shares 22,271 Share Price $12.71 * Est. Cost/Share $10.42 Unrealized @ Report Date -0.6%
VHI VALHI INC NEW 0.0%
Value $279K Shares 9,522 Share Price $29.30 * Est. Cost/Share $25.75 Unrealized @ Report Date +5.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $277K Shares 50,327 Share Price $5.50 Est. Cost/Share $6.65 Unrealized @ Report Date -17.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $277K Shares 12,029 Share Price $23.03 Est. Cost/Share $27.14 Unrealized @ Report Date -14.2%
ELSE ELECTRO-SENSORS INC 0.0%
Value $272K Shares 53,093 Share Price $5.12 * Est. Cost/Share $5.16 Unrealized @ Report Date +6.3%
— HV BANCORP INC 0.0%
Value $272K Shares 12,552 Share Price $21.67 Est. Cost/Share $14.97 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $269K Shares 304,119 Share Price $0.88 Est. Cost/Share $2.34 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $269K Shares 119,185 Share Price $2.26 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $268K Shares 31,575 Share Price $8.49 Est. Cost/Share $11.55 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $267K Shares 24,643 Share Price $10.83 * Est. Cost/Share $11.11 Unrealized @ Report Date +1.7%
— RECRUITER COM GROUP INC 0.0%
Value $267K Shares 98,608 Share Price $2.71 Est. Cost/Share $2.63 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $264K Shares 433,304 Share Price $0.61 Est. Cost/Share $5.85 Unrealized @ Report Date —
— KASPIEN HOLDINGS INC 0.0%
Value $264K Shares 36,454 Share Price $7.24 Est. Cost/Share $18.38 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $264K Shares 239,391 Share Price $1.10 * Est. Cost/Share $2.63 Unrealized @ Report Date -23.3%
— CLARUS THERAPEUTICS HLDNGS I 0.0%
Value $260K Shares 174,500 Share Price $1.49 Est. Cost/Share $2.39 Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $260K Shares 493,609 Share Price $0.53 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $258K Shares 93,500 Share Price $2.76 Est. Cost/Share $5.81 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $257K Shares 116,764 Share Price $2.20 * Est. Cost/Share $14.51 Unrealized @ Report Date -80.0%
— MONOPAR THERAPEUTICS INC 0.0%
Value $255K Shares 99,879 Share Price $2.55 Est. Cost/Share $6.00 Unrealized @ Report Date —
— AMESITE INC 0.0%
Value $254K Shares 446,109 Share Price $0.57 Est. Cost/Share $2.62 Unrealized @ Report Date —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $251K Shares 364,441 Share Price $0.69 * Est. Cost/Share $3.03 Unrealized @ Report Date -68.2%
— ENVERIC BIOSCIENCES INC 0.0%
Value $251K Shares 760,589 Share Price $0.33 Est. Cost/Share $1.93 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $249K Shares 1,076,039 Share Price $0.23 Est. Cost/Share $2.11 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $247K Shares 987,924 Share Price $0.25 Est. Cost/Share $1.43 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $245K Shares 104,644 Share Price $2.34 Est. Cost/Share $2.77 Unrealized @ Report Date -16.6%
— KIROMIC BIOPHARMA INC 0.0%
Value $244K Shares 285,028 Share Price $0.86 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $244K Shares 122,015 Share Price $2.00 Est. Cost/Share $17.09 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $239K Shares 16,497 Share Price $14.49 Est. Cost/Share $21.58 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $239K Shares 102,433 Share Price $2.33 * Est. Cost/Share $4.57 Unrealized @ Report Date -56.5%
VAXX VAXXINITY INC 0.0%
Value $237K Shares 55,121 Share Price $4.30 * Est. Cost/Share $10.34 Unrealized @ Report Date -46.6%
IPM PALTALK INC 0.0%
Value $236K Shares 91,272 Share Price $2.59 * Est. Cost/Share $4.02 Unrealized @ Report Date -33.0%
— OBLONG INC 0.0%
Value $236K Shares 359,414 Share Price $0.66 Est. Cost/Share $3.52 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $234K Shares 20,119 Share Price $11.63 Est. Cost/Share $12.93 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $234K Shares 159,001 Share Price $1.47 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FIRST WAVE BIOPHARMA INC 0.0%
Value $227K Shares 214,553 Share Price $1.06 Est. Cost/Share $2.81 Unrealized @ Report Date —
— HCW BIOLOGICS INC 0.0%
Value $225K Shares 82,521 Share Price $2.73 Est. Cost/Share $2.31 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $224K Shares 126,332 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $220K Shares 303,916 Share Price $0.72 Est. Cost/Share $7.60 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $219K Shares 43,809 Share Price $5.00 * Est. Cost/Share $7.92 Unrealized @ Report Date -44.6%
— APPLIED UV INC 0.0%
Value $219K Shares 145,898 Share Price $1.50 Est. Cost/Share $9.59 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $218K Shares 452,653 Share Price $0.48 Est. Cost/Share $8.11 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $218K Shares 321,603 Share Price $0.68 Est. Cost/Share $8.66 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $209K Shares 4,095 Share Price $51.04 * Est. Cost/Share $49.34 Unrealized @ Report Date 0.0%
FABTQ FAT BRANDS INC 0.0%
Value $209K Shares 21,553 Share Price $9.70 * Est. Cost/Share $5.83 Unrealized @ Report Date -13.5%
DTST DATA STORAGE CORP 0.0%
Value $207K Shares 63,951 Share Price $3.24 Est. Cost/Share $4.47 Unrealized @ Report Date -27.1%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $206K Shares 252,825 Share Price $0.81 Est. Cost/Share $1.72 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $206K Shares 3,448 Share Price $59.74 Est. Cost/Share $62.24 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $206K Shares 48,881 Share Price $4.21 Est. Cost/Share $4.68 Unrealized @ Report Date -9.6%
TULP INSIGNIA SYS INC 0.0%
Value $203K Shares 17,904 Share Price $11.34 * Est. Cost/Share $7.42 Unrealized @ Report Date +70.2%
— CHINA LIFE INS CO LTD 0.0%
Value $203K Shares 26,798 Share Price $7.58 Est. Cost/Share $8.17 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $202K Shares 18,595 Share Price $10.86 Est. Cost/Share $33.46 Unrealized @ Report Date -68.1%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $199K Shares 104,315 Share Price $1.91 * Est. Cost/Share $6.11 Unrealized @ Report Date -67.7%
— SOCIETY PASS INC 0.0%
Value $198K Shares 66,787 Share Price $2.96 Est. Cost/Share $8.01 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $198K Shares 26,949 Share Price $7.35 * Est. Cost/Share $6.24 Unrealized @ Report Date +8.1%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $197K Shares 206,428 Share Price $0.95 Est. Cost/Share $2.81 Unrealized @ Report Date —
— GROM SOCIAL ENTERPRISES INC 0.0%
Value $195K Shares 184,221 Share Price $1.06 Est. Cost/Share $1.75 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $195K Shares 45,910 Share Price $4.25 * Est. Cost/Share $5.98 Unrealized @ Report Date -44.8%
— ISPECIMEN INC 0.0%
Value $194K Shares 36,086 Share Price $5.38 Est. Cost/Share $7.81 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $191K Shares 31,241 Share Price $6.11 Est. Cost/Share $11.56 Unrealized @ Report Date -47.0%
— VALLON PHARMACEUTICALS INC 0.0%
Value $191K Shares 101,664 Share Price $1.88 Est. Cost/Share $5.98 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $189K Shares 37,834 Share Price $5.00 * Est. Cost/Share $9.74 Unrealized @ Report Date -45.9%
— MOTORSPORT GAMES INC 0.0%
Value $185K Shares 140,569 Share Price $1.32 Est. Cost/Share $23.26 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $183K Shares 78,371 Share Price $2.34 Est. Cost/Share $4.83 Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $183K Shares 11,348 Share Price $16.13 * Est. Cost/Share $12.33 Unrealized @ Report Date -24.9%
TBLA TABOOLA.COM LTD 0.0%
Value $181K Shares 35,154 Share Price $5.15 * Est. Cost/Share $8.61 Unrealized @ Report Date -28.4%
SWAG STRAN & COMPANY INC 0.0%
Value $181K Shares 103,686 Share Price $1.75 * Est. Cost/Share $3.01 Unrealized @ Report Date -16.7%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $181K Shares 54,692 Share Price $3.31 Est. Cost/Share $17.34 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $178K Shares 113,823 Share Price $1.56 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $176K Shares 487,734 Share Price $0.36 Est. Cost/Share $2.30 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $175K Shares 29,090 Share Price $6.02 Est. Cost/Share $7.50 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $175K Shares 591,588 Share Price $0.30 Est. Cost/Share $0.87 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $175K Shares 51,994 Share Price $3.37 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CREATIVE REALITIES INC 0.0%
Value $174K Shares 211,625 Share Price $0.82 Est. Cost/Share $1.42 Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $170K Shares 27,088 Share Price $6.28 Est. Cost/Share $9.75 Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $170K Shares 31,266 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $163K Shares 53,212 Share Price $3.06 * Est. Cost/Share $4.51 Unrealized @ Report Date -28.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $161K Shares 58,596 Share Price $2.75 * Est. Cost/Share $9.75 Unrealized @ Report Date -60.5%
PBBK PB BANKSHARES INC 0.0%
Value $161K Shares 11,466 Share Price $14.04 Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— SUNLINK HEALTH SYS INC 0.0%
Value $161K Shares 110,343 Share Price $1.46 Est. Cost/Share $2.05 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $160K Shares 52,644 Share Price $3.04 Est. Cost/Share $5.01 Unrealized @ Report Date -38.9%
BRN BARNWELL INDS INC 0.0%
Value $160K Shares 62,082 Share Price $2.58 * Est. Cost/Share $2.90 Unrealized @ Report Date -4.9%
— CUENTAS INC 0.0%
Value $153K Shares 118,736 Share Price $1.29 Est. Cost/Share $3.58 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $151K Shares 35,817 Share Price $4.22 Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $151K Shares 12,780 Share Price $11.82 * Est. Cost/Share $10.77 Unrealized @ Report Date +12.6%
— MAVERIX METALS INC 0.0%
Value $150K Shares 31,253 Share Price $4.80 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $146K Shares 427,703 Share Price $0.34 Est. Cost/Share $2.00 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $146K Shares 45,642 Share Price $3.20 * Est. Cost/Share $5.00 Unrealized @ Report Date -38.8%
TRMD TORM PLC 0.0%
Value $145K Shares 16,366 Share Price $8.86 * Est. Cost/Share $4.19 Unrealized @ Report Date +3.8%
— TWIN VEE POWERCATS CO 0.0%
Value $145K Shares 34,692 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $144K Shares 22,055 Share Price $6.53 * Est. Cost/Share $494.83 Unrealized @ Report Date -65.3%
ALTS JANONE INC 0.0%
Value $141K Shares 40,196 Share Price $3.51 * Est. Cost/Share $7.74 Unrealized @ Report Date -58.4%
SGRP SPAR GROUP INC 0.0%
Value $141K Shares 108,259 Share Price $1.30 Est. Cost/Share $1.37 Unrealized @ Report Date -7.9%
— ENSYSCE BIOSCIENCES INC 0.0%
Value $140K Shares 122,353 Share Price $1.14 Est. Cost/Share $4.70 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $138K Shares 86,998 Share Price $1.59 Est. Cost/Share $5.12 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $136K Shares 338,495 Share Price $0.40 Est. Cost/Share $2.17 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $129K Shares 20,162 Share Price $6.40 * Est. Cost/Share $9.42 Unrealized @ Report Date -29.6%
— SCWORX CORP 0.0%
Value $123K Shares 109,534 Share Price $1.12 Est. Cost/Share $3.93 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $122K Shares 175,000 Share Price $0.70 Est. Cost/Share $0.64 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $122K Shares 87,751 Share Price $1.39 Est. Cost/Share $2.54 Unrealized @ Report Date —
STAB STATERA BIOPHARMA INC 0.0%
Value $122K Shares 389,110 Share Price $0.31 * Est. Cost/Share $3.38 Unrealized @ Report Date -68.4%
VIVE VIVEVE MED INC 0.0%
Value $121K Shares 114,011 Share Price $1.06 * Est. Cost/Share $3.30 Unrealized @ Report Date -69.6%
— BLUE STAR FOODS CORP 0.0%
Value $118K Shares 60,570 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $116K Shares 47,999 Share Price $2.42 * Est. Cost/Share $6.94 Unrealized @ Report Date -61.6%
— ENERGY FOCUS INC 0.0%
Value $116K Shares 85,557 Share Price $1.36 Est. Cost/Share $4.53 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $112K Shares 34,122 Share Price $3.28 * Est. Cost/Share $5.99 Unrealized @ Report Date -37.0%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $111K Shares 27,591 Share Price $4.02 Est. Cost/Share $6.20 Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $107K Shares 42,639 Share Price $2.51 Est. Cost/Share $5.23 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $106K Shares 22,778 Share Price $4.65 Est. Cost/Share $5.00 Unrealized @ Report Date —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $103K Shares 83,958 Share Price $1.23 Est. Cost/Share $2.84 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $101K Shares 292,603 Share Price $0.35 Est. Cost/Share $0.74 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $99,000 Shares 80,660 Share Price $1.23 Est. Cost/Share $1.81 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $99,000 Shares 31,863 Share Price $3.11 Est. Cost/Share $7.96 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $98,000 Shares 78,388 Share Price $1.25 * Est. Cost/Share $2.34 Unrealized @ Report Date -38.7%
— CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $98,000 Shares 25,169 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $96,000 Shares 35,340 Share Price $2.72 Est. Cost/Share $4.27 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $95,000 Shares 153,141 Share Price $0.62 Est. Cost/Share $3.89 Unrealized @ Report Date —
— KIDPIK CORP 0.0%
Value $94,000 Shares 19,500 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— BONE BIOLOGICS CORP 0.0%
Value $93,000 Shares 33,461 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $90,000 Shares 60,182 Share Price $1.50 Est. Cost/Share $1.98 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $81,000 Shares 15,256 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $80,000 Shares 78,328 Share Price $1.02 Est. Cost/Share $3.51 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $78,000 Shares 12,769 Share Price $6.11 * Est. Cost/Share $14.30 Unrealized @ Report Date -53.3%
— DYNATRONICS CORP 0.0%
Value $77,000 Shares 106,188 Share Price $0.73 Est. Cost/Share $1.49 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $76,000 Shares 94,816 Share Price $0.80 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PASITHEA THERAPEUTICS CORP 0.0%
Value $74,000 Shares 56,583 Share Price $1.31 Est. Cost/Share $1.40 Unrealized @ Report Date —
— STRYVE FOODS INC 0.0%
Value $73,000 Shares 58,772 Share Price $1.24 Est. Cost/Share $2.01 Unrealized @ Report Date —
— IDW MEDIA HLDGS INC 0.0%
Value $73,000 Shares 40,047 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $72,000 Shares 30,401 Share Price $2.37 Est. Cost/Share $7.51 Unrealized @ Report Date -68.7%
— ESSA PHARMA INC 0.0%
Value $70,000 Shares 11,180 Share Price $6.26 Est. Cost/Share $18.83 Unrealized @ Report Date —
— FAST RADIUS INC 0.0%
Value $58,000 Shares 38,983 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— THERMOGENESIS HLDGS INC 0.0%
Value $57,000 Shares 84,296 Share Price $0.68 Est. Cost/Share $3.16 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $57,000 Shares 25,708 Share Price $2.22 Est. Cost/Share $4.88 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $57,000 Shares 74,879 Share Price $0.76 Est. Cost/Share $1.38 Unrealized @ Report Date -45.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $56,000 Shares 16,687 Share Price $3.36 Est. Cost/Share $7.33 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $52,000 Shares 81,448 Share Price $0.64 Est. Cost/Share $1.15 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 77,010 Share Price $0.62 Est. Cost/Share $1.51 Unrealized @ Report Date —
— FGI INDUSTRIES LTD 0.0%
Value $43,000 Shares 14,387 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $32,000 Shares 10,815 Share Price $2.96 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $29,000 Shares 22,695 Share Price $1.28 Est. Cost/Share $2.07 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $29,000 Shares 15,570 Share Price $1.86 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $23,000 Shares 110,319 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,348 Share Price $2.22 Est. Cost/Share $4.46 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $6,000 Shares 10,134 Share Price $0.59 Est. Cost/Share $2.07 Unrealized @ Report Date —