VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $3.557T (100.0% shares, 0.0% debt)

Holdings (4,621)

AAPL APPLE INC 4.9%
Value $174.6B Shares 1,277,319,054 Share Price $136.72 * Est. Cost/Share $84.68 Unrealized @ Report Date +75.5%
MSFT MICROSOFT CORP 4.5%
Value $161.3B Shares 628,109,007 Share Price $256.83 * Est. Cost/Share $44.33 Unrealized @ Report Date +494.3%
AMZN AMAZON COM INC 2.1%
Value $73.19B Shares 689,093,882 Share Price $106.21 * Est. Cost/Share $120.65 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC 1.4%
Value $51.48B Shares 23,622,513 Share Price $2179.26 * Est. Cost/Share $42.27 Unrealized @ Report Date +176.4%
GOOG ALPHABET INC 1.3%
Value $46.51B Shares 21,263,823 Share Price $2187.45 * Est. Cost/Share $38.43 Unrealized @ Report Date +205.1%
TSLA TESLA INC 1.3%
Value $45.95B Shares 68,239,528 Share Price $673.42 * Est. Cost/Share $137.43 Unrealized @ Report Date +98.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $43.05B Shares 242,525,220 Share Price $177.51 * Est. Cost/Share $74.01 Unrealized @ Report Date +116.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $42.18B Shares 82,117,875 Share Price $513.63 * Est. Cost/Share $114.28 Unrealized @ Report Date +312.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $36.99B Shares 135,485,579 Share Price $273.02 * Est. Cost/Share $140.24 Unrealized @ Report Date +123.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $31.98B Shares 222,373,062 Share Price $143.79 * Est. Cost/Share $65.49 Unrealized @ Report Date +109.6%
XOM EXXON MOBIL CORP 0.9%
Value $31.54B Shares 368,328,315 Share Price $85.64 * Est. Cost/Share $54.61 Unrealized @ Report Date +45.7%
NVDA NVIDIA CORPORATION 0.9%
Value $30.53B Shares 201,420,859 Share Price $151.59 * Est. Cost/Share $16.12 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $30.36B Shares 269,621,229 Share Price $112.61 Est. Cost/Share $52.26 Unrealized @ Report Date +116.3%
META META PLATFORMS INC 0.8%
Value $29.09B Shares 180,403,765 Share Price $161.25 * Est. Cost/Share $79.28 Unrealized @ Report Date +141.6%
V VISA INC 0.8%
Value $28.42B Shares 144,324,365 Share Price $196.89 * Est. Cost/Share $70.20 Unrealized @ Report Date +186.4%
HD HOME DEPOT INC 0.7%
Value $25.62B Shares 93,428,756 Share Price $274.27 Est. Cost/Share $81.26 Unrealized @ Report Date +231.1%
PFE PFIZER INC 0.7%
Value $25.61B Shares 488,445,127 Share Price $52.43 * Est. Cost/Share $19.78 Unrealized @ Report Date +112.3%
MA MASTERCARD INCORPORATED 0.7%
Value $24.19B Shares 76,691,380 Share Price $315.48 * Est. Cost/Share $106.46 Unrealized @ Report Date +216.8%
CVX CHEVRON CORP NEW 0.7%
Value $23.73B Shares 163,915,625 Share Price $144.78 Est. Cost/Share $74.32 Unrealized @ Report Date +92.0%
ABBV ABBVIE INC 0.7%
Value $23.52B Shares 153,579,751 Share Price $153.16 * Est. Cost/Share $43.43 Unrealized @ Report Date +208.8%
LLY LILLY ELI & CO 0.7%
Value $23.21B Shares 71,591,327 Share Price $324.23 * Est. Cost/Share $58.99 Unrealized @ Report Date +393.1%
KO COCA COLA CO 0.6%
Value $22.61B Shares 359,394,421 Share Price $62.91 * Est. Cost/Share $32.64 Unrealized @ Report Date +73.9%
PEP PEPSICO INC 0.6%
Value $21.2B Shares 127,230,812 Share Price $166.66 * Est. Cost/Share $69.83 Unrealized @ Report Date +114.5%
MRK MERCK & CO INC 0.6%
Value $20.15B Shares 221,053,046 Share Price $91.17 * Est. Cost/Share $38.46 Unrealized @ Report Date +105.9%
BAC BK OF AMERICA CORP 0.5%
Value $18.65B Shares 599,144,507 Share Price $31.13 * Est. Cost/Share $11.76 Unrealized @ Report Date +178.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $18.47B Shares 38,538,592 Share Price $479.28 Est. Cost/Share $122.55 Unrealized @ Report Date +295.7%
AVGO BROADCOM INC 0.5%
Value $18.19B Shares 37,442,478 Share Price $485.81 * Est. Cost/Share $22.83 Unrealized @ Report Date +129.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $17.55B Shares 345,733,122 Share Price $50.75 * Est. Cost/Share $29.60 Unrealized @ Report Date +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $17.25B Shares 31,760,066 Share Price $543.28 Est. Cost/Share $125.32 Unrealized @ Report Date +334.7%
MCD MCDONALDS CORP 0.5%
Value $16.6B Shares 67,236,469 Share Price $246.88 * Est. Cost/Share $90.29 Unrealized @ Report Date +150.7%
ABT ABBOTT LABS 0.5%
Value $16.57B Shares 152,551,738 Share Price $108.65 * Est. Cost/Share $37.75 Unrealized @ Report Date +181.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $16.01B Shares 57,656,932 Share Price $277.65 * Est. Cost/Share $95.05 Unrealized @ Report Date +199.4%
CSCO CISCO SYS INC 0.4%
Value $15.87B Shares 372,171,051 Share Price $42.64 Est. Cost/Share $20.09 Unrealized @ Report Date +113.2%
CMCSA COMCAST CORP NEW 0.4%
Value $15.78B Shares 402,080,815 Share Price $39.24 * Est. Cost/Share $26.20 Unrealized @ Report Date +46.4%
WMT WALMART INC 0.4%
Value $15.6B Shares 128,344,108 Share Price $121.58 * Est. Cost/Share $22.59 Unrealized @ Report Date +95.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $15.42B Shares 60,313,758 Share Price $255.59 * Est. Cost/Share $98.96 Unrealized @ Report Date +124.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $15.16B Shares 196,828,094 Share Price $77.00 * Est. Cost/Share $38.01 Unrealized @ Report Date +70.9%
NEE NEXTERA ENERGY INC 0.4%
Value $14.36B Shares 185,382,622 Share Price $77.46 * Est. Cost/Share $55.31 Unrealized @ Report Date +24.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $14.29B Shares 39,024,018 Share Price $366.06 * Est. Cost/Share $83.61 Unrealized @ Report Date +386.8%
QCOM QUALCOMM INC 0.4%
Value $13.66B Shares 106,941,425 Share Price $127.74 * Est. Cost/Share $51.82 Unrealized @ Report Date +141.0%
DIS DISNEY WALT CO 0.4%
Value $13.39B Shares 141,817,930 Share Price $94.40 * Est. Cost/Share $79.65 Unrealized @ Report Date +36.1%
INTC INTEL CORP 0.4%
Value $13.39B Shares 357,801,794 Share Price $37.41 * Est. Cost/Share $22.87 Unrealized @ Report Date +77.6%
TXN TEXAS INSTRS INC 0.4%
Value $13.37B Shares 87,000,121 Share Price $153.65 Est. Cost/Share $39.51 Unrealized @ Report Date +282.1%
DHR DANAHER CORPORATION 0.4%
Value $13.36B Shares 52,694,630 Share Price $253.52 * Est. Cost/Share $54.15 Unrealized @ Report Date +317.8%
— LINDE PLC 0.4%
Value $13.32B Shares 46,309,647 Share Price $287.53 Est. Cost/Share $167.72 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $13.1B Shares 79,345,967 Share Price $165.04 * Est. Cost/Share $100.15 Unrealized @ Report Date +74.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $12.94B Shares 131,029,029 Share Price $98.74 * Est. Cost/Share $54.36 Unrealized @ Report Date +57.1%
WFC WELLS FARGO CO NEW 0.4%
Value $12.65B Shares 322,901,332 Share Price $39.17 Est. Cost/Share $30.28 Unrealized @ Report Date +32.0%
T AT&T INC 0.4%
Value $12.51B Shares 596,629,289 Share Price $20.96 * Est. Cost/Share $13.15 Unrealized @ Report Date +23.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $12.14B Shares 66,497,855 Share Price $182.54 * Est. Cost/Share $73.98 Unrealized @ Report Date +107.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $11.77B Shares 122,413,937 Share Price $96.11 * Est. Cost/Share $55.67 Unrealized @ Report Date +59.0%
UNP UNION PAC CORP 0.3%
Value $11.48B Shares 53,837,492 Share Price $213.28 * Est. Cost/Share $73.43 Unrealized @ Report Date +184.3%
PLD PROLOGIS INC. 0.3%
Value $11.44B Shares 97,250,638 Share Price $117.65 * Est. Cost/Share $41.67 Unrealized @ Report Date +196.0%
AMGN AMGEN INC 0.3%
Value $11.23B Shares 46,148,617 Share Price $243.30 * Est. Cost/Share $90.40 Unrealized @ Report Date +141.8%
MDT MEDTRONIC PLC 0.3%
Value $11.02B Shares 122,804,999 Share Price $89.75 Est. Cost/Share $63.22 Unrealized @ Report Date +43.0%
NKE NIKE INC 0.3%
Value $11B Shares 107,630,476 Share Price $102.20 * Est. Cost/Share $46.97 Unrealized @ Report Date +136.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.92B Shares 77,369,131 Share Price $141.19 * Est. Cost/Share $111.97 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.3%
Value $10.58B Shares 114,208,329 Share Price $92.66 * Est. Cost/Share $51.74 Unrealized @ Report Date +66.0%
HON HONEYWELL INTL INC 0.3%
Value $10.47B Shares 60,230,607 Share Price $173.81 * Est. Cost/Share $80.84 Unrealized @ Report Date +105.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.22B Shares 133,645,149 Share Price $76.47 * Est. Cost/Share $41.32 Unrealized @ Report Date +126.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $10.16B Shares 21,050,413 Share Price $482.58 * Est. Cost/Share $154.26 Unrealized @ Report Date +204.3%
COP CONOCOPHILLIPS 0.3%
Value $10.13B Shares 112,796,750 Share Price $89.81 Est. Cost/Share $41.84 Unrealized @ Report Date +114.9%
SPGI S&P GLOBAL INC 0.3%
Value $9.929B Shares 29,456,271 Share Price $337.06 * Est. Cost/Share $193.80 Unrealized @ Report Date +78.3%
LOW LOWES COS INC 0.3%
Value $9.88B Shares 56,565,576 Share Price $174.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +365.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $9.716B Shares 22,596,755 Share Price $429.96 * Est. Cost/Share $142.97 Unrealized @ Report Date +178.3%
ORCL ORACLE CORP 0.3%
Value $9.578B Shares 137,081,320 Share Price $69.87 Est. Cost/Share $31.74 Unrealized @ Report Date +120.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $9.528B Shares 56,586,914 Share Price $168.38 * Est. Cost/Share $68.92 Unrealized @ Report Date +117.9%
INTU INTUIT 0.3%
Value $9.387B Shares 24,352,732 Share Price $385.44 * Est. Cost/Share $151.43 Unrealized @ Report Date +167.1%
MS MORGAN STANLEY 0.3%
Value $9.074B Shares 119,304,205 Share Price $76.06 * Est. Cost/Share $28.48 Unrealized @ Report Date +154.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.051B Shares 30,471,974 Share Price $297.02 * Est. Cost/Share $163.02 Unrealized @ Report Date +74.0%
CAT CATERPILLAR INC 0.2%
Value $8.684B Shares 48,577,185 Share Price $178.76 * Est. Cost/Share $81.85 Unrealized @ Report Date +141.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.208B Shares 39,078,777 Share Price $210.04 * Est. Cost/Share $63.30 Unrealized @ Report Date +219.9%
— BLACKROCK INC 0.2%
Value $7.946B Shares 13,047,531 Share Price $609.04 Est. Cost/Share $394.05 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $7.868B Shares 16,546,784 Share Price $475.52 * Est. Cost/Share $29.29 Unrealized @ Report Date +225.4%
EQIX EQUINIX INC 0.2%
Value $7.838B Shares 11,929,706 Share Price $657.02 * Est. Cost/Share $258.11 Unrealized @ Report Date +149.1%
SBUX STARBUCKS CORP 0.2%
Value $7.82B Shares 102,365,641 Share Price $76.39 * Est. Cost/Share $42.44 Unrealized @ Report Date +65.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.698B Shares 121,847,109 Share Price $63.18 * Est. Cost/Share $29.73 Unrealized @ Report Date +120.4%
C CITIGROUP INC 0.2%
Value $7.559B Shares 164,361,727 Share Price $45.99 * Est. Cost/Share $37.54 Unrealized @ Report Date +16.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.453B Shares 69,514,599 Share Price $107.21 * Est. Cost/Share $52.91 Unrealized @ Report Date +80.3%
CB CHUBB LIMITED 0.2%
Value $7.432B Shares 37,808,726 Share Price $196.58 Est. Cost/Share $106.52 Unrealized @ Report Date +84.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.335B Shares 118,137,248 Share Price $62.09 * Est. Cost/Share $28.56 Unrealized @ Report Date +100.4%
CI CIGNA CORP NEW 0.2%
Value $6.846B Shares 25,979,023 Share Price $263.52 * Est. Cost/Share $190.35 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.2%
Value $6.824B Shares 110,396,077 Share Price $61.81 * Est. Cost/Share $42.97 Unrealized @ Report Date +25.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.723B Shares 43,301,775 Share Price $155.25 * Est. Cost/Share $47.98 Unrealized @ Report Date +216.2%
AMAT APPLIED MATLS INC 0.2%
Value $6.694B Shares 73,577,072 Share Price $90.98 * Est. Cost/Share $16.67 Unrealized @ Report Date +536.2%
ADI ANALOG DEVICES INC 0.2%
Value $6.682B Shares 45,739,493 Share Price $146.09 Est. Cost/Share $84.48 Unrealized @ Report Date +74.8%
SO SOUTHERN CO 0.2%
Value $6.65B Shares 93,260,760 Share Price $71.31 * Est. Cost/Share $31.45 Unrealized @ Report Date +104.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.623B Shares 94,828,323 Share Price $69.84 * Est. Cost/Share $46.66 Unrealized @ Report Date +85.5%
CME CME GROUP INC 0.2%
Value $6.62B Shares 32,337,598 Share Price $204.70 * Est. Cost/Share $77.61 Unrealized @ Report Date +134.4%
MO ALTRIA GROUP INC 0.2%
Value $6.594B Shares 157,858,901 Share Price $41.77 * Est. Cost/Share $21.16 Unrealized @ Report Date +81.7%
DE DEERE & CO 0.2%
Value $6.554B Shares 21,885,768 Share Price $299.47 * Est. Cost/Share $81.00 Unrealized @ Report Date +331.7%
O REALTY INCOME CORP 0.2%
Value $6.541B Shares 95,825,456 Share Price $68.26 * Est. Cost/Share $41.65 Unrealized @ Report Date +35.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.504B Shares 46,917,849 Share Price $138.62 * Est. Cost/Share $64.08 Unrealized @ Report Date +145.9%
TMUS T-MOBILE US INC 0.2%
Value $6.435B Shares 47,830,459 Share Price $134.54 * Est. Cost/Share $72.19 Unrealized @ Report Date +74.6%
PSA PUBLIC STORAGE 0.2%
Value $6.319B Shares 20,209,529 Share Price $312.67 * Est. Cost/Share $112.53 Unrealized @ Report Date +156.7%
VOO S&P 500 ETF SHS 0.2%
Value $6.317B Shares 18,211,908 Share Price $346.88 Est. Cost/Share $280.41 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $6.231B Shares 77,755,752 Share Price $80.14 * Est. Cost/Share $48.68 Unrealized @ Report Date +47.6%
ZTS ZOETIS INC 0.2%
Value $6.229B Shares 36,235,644 Share Price $171.89 * Est. Cost/Share $38.22 Unrealized @ Report Date +336.3%
MMM 3M CO 0.2%
Value $6.197B Shares 47,888,582 Share Price $129.41 * Est. Cost/Share $80.57 Unrealized @ Report Date +30.6%
BDX BECTON DICKINSON & CO 0.2%
Value $6.142B Shares 24,912,932 Share Price $246.53 * Est. Cost/Share $133.56 Unrealized @ Report Date +78.5%
BA BOEING CO 0.2%
Value $6.088B Shares 44,529,543 Share Price $136.72 * Est. Cost/Share $113.81 Unrealized @ Report Date +29.6%
NFLX NETFLIX INC 0.2%
Value $6.048B Shares 34,584,601 Share Price $174.87 * Est. Cost/Share $13.94 Unrealized @ Report Date +59.1%
TGT TARGET CORP 0.2%
Value $5.999B Shares 42,475,475 Share Price $141.23 * Est. Cost/Share $55.04 Unrealized @ Report Date +209.2%
WELL WELLTOWER INC 0.2%
Value $5.996B Shares 72,812,146 Share Price $82.35 Est. Cost/Share $50.35 Unrealized @ Report Date +61.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.886B Shares 37,306,597 Share Price $157.77 * Est. Cost/Share $61.75 Unrealized @ Report Date +135.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.872B Shares 20,838,475 Share Price $281.79 * Est. Cost/Share $103.11 Unrealized @ Report Date +159.6%
EOG EOG RES INC 0.2%
Value $5.852B Shares 52,987,493 Share Price $110.44 * Est. Cost/Share $64.29 Unrealized @ Report Date +64.5%
SYK STRYKER CORPORATION 0.2%
Value $5.843B Shares 29,373,017 Share Price $198.93 * Est. Cost/Share $94.18 Unrealized @ Report Date +139.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $5.835B Shares 44,944,312 Share Price $129.83 * Est. Cost/Share $70.53 Unrealized @ Report Date +71.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.821B Shares 29,000,685 Share Price $200.71 * Est. Cost/Share $267.64 Unrealized @ Report Date -12.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.758B Shares 12,031,374 Share Price $478.57 * Est. Cost/Share $102.66 Unrealized @ Report Date +321.6%
PGR PROGRESSIVE CORP 0.2%
Value $5.74B Shares 49,365,957 Share Price $116.27 * Est. Cost/Share $30.81 Unrealized @ Report Date +235.4%
TFC TRUIST FINL CORP 0.2%
Value $5.684B Shares 119,837,620 Share Price $47.43 * Est. Cost/Share $41.18 Unrealized @ Report Date -1.0%
D DOMINION ENERGY INC 0.2%
Value $5.681B Shares 71,185,420 Share Price $79.81 * Est. Cost/Share $45.59 Unrealized @ Report Date +52.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.578B Shares 3,189,150 Share Price $1748.99 * Est. Cost/Share $1933.02 Unrealized @ Report Date +8.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $5.565B Shares 17,388,127 Share Price $320.05 Est. Cost/Share $125.95 Unrealized @ Report Date +152.2%
CNC CENTENE CORP DEL 0.2%
Value $5.528B Shares 65,334,084 Share Price $84.61 Est. Cost/Share $53.07 Unrealized @ Report Date +56.5%
WM WASTE MGMT INC DEL 0.2%
Value $5.502B Shares 35,967,429 Share Price $152.98 * Est. Cost/Share $44.14 Unrealized @ Report Date +235.1%
GE GENERAL ELECTRIC CO 0.2%
Value $5.443B Shares 85,483,044 Share Price $63.67 * Est. Cost/Share $62.61 Unrealized @ Report Date -24.0%
CSX CSX CORP 0.2%
Value $5.387B Shares 185,383,863 Share Price $29.06 * Est. Cost/Share $23.35 Unrealized @ Report Date +32.5%
SNPS SYNOPSYS INC 0.1%
Value $5.322B Shares 17,522,592 Share Price $303.70 Est. Cost/Share $59.55 Unrealized @ Report Date +406.5%
USB US BANCORP DEL 0.1%
Value $5.232B Shares 113,680,213 Share Price $46.02 * Est. Cost/Share $26.87 Unrealized @ Report Date +56.0%
HUM HUMANA INC 0.1%
Value $5.165B Shares 11,033,694 Share Price $468.07 * Est. Cost/Share $136.13 Unrealized @ Report Date +214.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.066B Shares 8,570,745 Share Price $591.13 * Est. Cost/Share $374.08 Unrealized @ Report Date +72.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.055B Shares 91,443,083 Share Price $55.28 * Est. Cost/Share $21.59 Unrealized @ Report Date +208.1%
TJX TJX COS INC NEW 0.1%
Value $5.013B Shares 89,761,728 Share Price $55.85 * Est. Cost/Share $35.63 Unrealized @ Report Date +61.1%
MCK MCKESSON CORP 0.1%
Value $4.963B Shares 15,215,465 Share Price $326.21 * Est. Cost/Share $126.09 Unrealized @ Report Date +149.1%
— LAM RESEARCH CORP 0.1%
Value $4.962B Shares 11,643,962 Share Price $426.15 Est. Cost/Share $71.08 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $4.902B Shares 62,958,014 Share Price $77.86 Est. Cost/Share $39.66 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $4.881B Shares 20,296,121 Share Price $240.48 * Est. Cost/Share $92.06 Unrealized @ Report Date +139.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.846B Shares 62,444,044 Share Price $77.60 Est. Cost/Share $33.14 Unrealized @ Report Date +136.8%
AON AON PLC 0.1%
Value $4.833B Shares 17,922,637 Share Price $269.68 * Est. Cost/Share $185.39 Unrealized @ Report Date +51.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.791B Shares 31,934,871 Share Price $150.03 Est. Cost/Share $25.49 Unrealized @ Report Date +492.3%
RY ROYAL BK CDA 0.1%
Value $4.789B Shares 49,461,322 Share Price $96.82 * Est. Cost/Share $69.61 Unrealized @ Report Date +46.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.784B Shares 50,306,835 Share Price $95.09 * Est. Cost/Share $56.87 Unrealized @ Report Date +82.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.744B Shares 80,575,685 Share Price $58.88 Est. Cost/Share $41.81 Unrealized @ Report Date +39.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.651B Shares 20,773,039 Share Price $223.91 * Est. Cost/Share $198.31 Unrealized @ Report Date +25.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.636B Shares 20,953,232 Share Price $221.25 * Est. Cost/Share $80.02 Unrealized @ Report Date +166.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.628B Shares 25,393,714 Share Price $182.25 Est. Cost/Share $69.14 Unrealized @ Report Date +164.7%
IQV IQVIA HLDGS INC 0.1%
Value $4.625B Shares 21,316,258 Share Price $216.99 Est. Cost/Share $112.52 Unrealized @ Report Date +93.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.606B Shares 48,523,528 Share Price $94.92 Est. Cost/Share $88.80 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.604B Shares 50,220,719 Share Price $91.67 Est. Cost/Share $82.41 Unrealized @ Report Date +9.9%
EL LAUDER ESTEE COS INC 0.1%
Value $4.564B Shares 17,920,950 Share Price $254.67 * Est. Cost/Share $78.59 Unrealized @ Report Date +203.4%
APH AMPHENOL CORP NEW 0.1%
Value $4.494B Shares 69,805,143 Share Price $64.38 * Est. Cost/Share $22.44 Unrealized @ Report Date +49.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.493B Shares 46,828,465 Share Price $95.94 * Est. Cost/Share $44.57 Unrealized @ Report Date +94.4%
VLO VALERO ENERGY CORP 0.1%
Value $4.484B Shares 42,191,671 Share Price $106.28 Est. Cost/Share $33.54 Unrealized @ Report Date +215.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.436B Shares 18,071,905 Share Price $245.44 * Est. Cost/Share $54.48 Unrealized @ Report Date +302.1%
ETN EATON CORP PLC 0.1%
Value $4.428B Shares 35,147,721 Share Price $125.99 * Est. Cost/Share $57.70 Unrealized @ Report Date +129.8%
CTVA CORTEVA INC 0.1%
Value $4.426B Shares 81,754,857 Share Price $54.14 * Est. Cost/Share $25.87 Unrealized @ Report Date +115.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.424B Shares 22,773,609 Share Price $194.25 * Est. Cost/Share $101.32 Unrealized @ Report Date +87.3%
SLB SCHLUMBERGER LTD 0.1%
Value $4.356B Shares 121,817,814 Share Price $35.76 * Est. Cost/Share $51.74 Unrealized @ Report Date -26.0%
KLAC KLA CORP 0.1%
Value $4.338B Shares 13,595,846 Share Price $319.08 Est. Cost/Share $54.36 Unrealized @ Report Date +495.6%
EMR EMERSON ELEC CO 0.1%
Value $4.333B Shares 54,473,695 Share Price $79.54 * Est. Cost/Share $47.46 Unrealized @ Report Date +72.5%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $4.313B Shares 22,866,609 Share Price $188.62 Est. Cost/Share $150.97 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.293B Shares 115,177,740 Share Price $37.27 * Est. Cost/Share $16.22 Unrealized @ Report Date +150.9%
FISV FISERV INC 0.1%
Value $4.273B Shares 48,027,132 Share Price $88.97 * Est. Cost/Share $56.66 Unrealized @ Report Date +71.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.263B Shares 65,001,415 Share Price $65.58 * Est. Cost/Share $50.41 Unrealized @ Report Date +44.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.249B Shares 18,692,036 Share Price $227.29 Est. Cost/Share $67.22 Unrealized @ Report Date +236.9%
FDX FEDEX CORP 0.1%
Value $4.22B Shares 18,615,322 Share Price $226.71 * Est. Cost/Share $109.38 Unrealized @ Report Date +79.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.196B Shares 44,617,005 Share Price $94.04 * Est. Cost/Share $50.33 Unrealized @ Report Date +102.1%
— PIONEER NAT RES CO 0.1%
Value $4.188B Shares 18,772,038 Share Price $223.08 Est. Cost/Share $142.93 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $4.187B Shares 140,537,743 Share Price $29.79 * Est. Cost/Share $19.08 Unrealized @ Report Date +26.7%
BX BLACKSTONE INC 0.1%
Value $4.174B Shares 45,757,475 Share Price $91.23 * Est. Cost/Share $49.82 Unrealized @ Report Date +92.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.164B Shares 19,865,556 Share Price $209.60 Est. Cost/Share $77.52 Unrealized @ Report Date +169.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.163B Shares 75,536,447 Share Price $55.11 Est. Cost/Share $21.38 Unrealized @ Report Date +155.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.16B Shares 25,516,967 Share Price $163.04 Est. Cost/Share $58.40 Unrealized @ Report Date +174.3%
SRE SEMPRA 0.1%
Value $4.144B Shares 27,574,590 Share Price $150.27 * Est. Cost/Share $38.84 Unrealized @ Report Date +83.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.133B Shares 57,221,471 Share Price $72.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +83.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.104B Shares 16,980,344 Share Price $241.70 * Est. Cost/Share $180.69 Unrealized @ Report Date +23.7%
AZO AUTOZONE INC 0.1%
Value $4.097B Shares 1,906,497 Share Price $2149.12 * Est. Cost/Share $465.58 Unrealized @ Report Date +341.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.09B Shares 40,640,106 Share Price $100.64 * Est. Cost/Share $43.09 Unrealized @ Report Date +107.5%
PSX PHILLIPS 66 0.1%
Value $4.073B Shares 49,677,981 Share Price $81.99 Est. Cost/Share $52.27 Unrealized @ Report Date +54.9%
NEM NEWMONT CORP 0.1%
Value $4.05B Shares 67,874,259 Share Price $59.67 * Est. Cost/Share $27.32 Unrealized @ Report Date +131.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.038B Shares 78,983,821 Share Price $51.13 * Est. Cost/Share $33.41 Unrealized @ Report Date +60.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.035B Shares 42,434,212 Share Price $95.10 * Est. Cost/Share $54.24 Unrealized @ Report Date +55.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.997B Shares 120,686,901 Share Price $33.12 Est. Cost/Share $22.21 Unrealized @ Report Date +51.1%
EXC EXELON CORP 0.1%
Value $3.988B Shares 87,994,911 Share Price $45.32 * Est. Cost/Share $18.55 Unrealized @ Report Date +122.2%
MPC MARATHON PETE CORP 0.1%
Value $3.97B Shares 48,289,642 Share Price $82.21 * Est. Cost/Share $38.94 Unrealized @ Report Date +121.5%
MRNA MODERNA INC 0.1%
Value $3.95B Shares 27,648,457 Share Price $142.85 Est. Cost/Share $122.77 Unrealized @ Report Date +16.4%
SYY SYSCO CORP 0.1%
Value $3.934B Shares 46,446,544 Share Price $84.71 * Est. Cost/Share $35.86 Unrealized @ Report Date +111.2%
WMB WILLIAMS COS INC 0.1%
Value $3.907B Shares 125,176,437 Share Price $31.21 * Est. Cost/Share $19.26 Unrealized @ Report Date +51.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.87B Shares 28,636,010 Share Price $135.15 * Est. Cost/Share $77.69 Unrealized @ Report Date +47.7%
GIS GENERAL MLS INC 0.1%
Value $3.868B Shares 51,264,676 Share Price $75.45 * Est. Cost/Share $35.98 Unrealized @ Report Date +71.8%
CBRE CBRE GROUP INC 0.1%
Value $3.857B Shares 52,403,412 Share Price $73.61 * Est. Cost/Share $37.96 Unrealized @ Report Date +112.1%
KR KROGER CO 0.1%
Value $3.826B Shares 80,827,117 Share Price $47.33 * Est. Cost/Share $27.04 Unrealized @ Report Date +82.0%
FTNT FORTINET INC 0.1%
Value $3.812B Shares 67,375,293 Share Price $56.58 * Est. Cost/Share $48.97 Unrealized @ Report Date +21.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.795B Shares 22,304,854 Share Price $170.12 * Est. Cost/Share $46.52 Unrealized @ Report Date +240.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.793B Shares 7,679,461 Share Price $493.94 * Est. Cost/Share $22.43 Unrealized @ Report Date +295.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.781B Shares 65,106,982 Share Price $58.08 * Est. Cost/Share $49.68 Unrealized @ Report Date +22.5%
DLTR DOLLAR TREE INC 0.1%
Value $3.762B Shares 24,138,804 Share Price $155.85 Est. Cost/Share $66.55 Unrealized @ Report Date +138.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.73B Shares 31,312,971 Share Price $119.12 * Est. Cost/Share $103.92 Unrealized @ Report Date +8.3%
CTAS CINTAS CORP 0.1%
Value $3.724B Shares 9,970,138 Share Price $373.53 * Est. Cost/Share $16.68 Unrealized @ Report Date +465.1%
MCO MOODYS CORP 0.1%
Value $3.717B Shares 13,665,772 Share Price $271.97 * Est. Cost/Share $81.61 Unrealized @ Report Date +255.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.698B Shares 25,495,698 Share Price $145.03 Est. Cost/Share $88.76 Unrealized @ Report Date +60.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.69B Shares 21,816,276 Share Price $169.13 * Est. Cost/Share $72.12 Unrealized @ Report Date +124.4%
ES EVERSOURCE ENERGY 0.1%
Value $3.678B Shares 43,541,773 Share Price $84.47 * Est. Cost/Share $42.30 Unrealized @ Report Date +80.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.656B Shares 9,263,485 Share Price $394.65 * Est. Cost/Share $161.31 Unrealized @ Report Date +163.4%
F FORD MTR CO DEL 0.1%
Value $3.649B Shares 327,862,037 Share Price $11.13 * Est. Cost/Share $8.24 Unrealized @ Report Date +27.9%
XEL XCEL ENERGY INC 0.1%
Value $3.621B Shares 51,171,022 Share Price $70.76 * Est. Cost/Share $30.07 Unrealized @ Report Date +114.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.618B Shares 7,721,136 Share Price $468.53 * Est. Cost/Share $238.87 Unrealized @ Report Date +104.1%
MET METLIFE INC 0.1%
Value $3.584B Shares 57,074,015 Share Price $62.79 * Est. Cost/Share $27.41 Unrealized @ Report Date +116.2%
NUE NUCOR CORP 0.1%
Value $3.553B Shares 34,026,448 Share Price $104.41 * Est. Cost/Share $42.10 Unrealized @ Report Date +203.7%
MSCI MSCI INC 0.1%
Value $3.548B Shares 8,609,040 Share Price $412.15 Est. Cost/Share $60.53 Unrealized @ Report Date +590.2%
FAST FASTENAL CO 0.1%
Value $3.442B Shares 68,954,871 Share Price $49.92 * Est. Cost/Share $12.01 Unrealized @ Report Date +105.2%
— DUKE REALTY CORP 0.1%
Value $3.44B Shares 62,598,559 Share Price $54.95 Est. Cost/Share $21.09 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.431B Shares 117,262,392 Share Price $29.26 * Est. Cost/Share $16.35 Unrealized @ Report Date +132.0%
GM GENERAL MTRS CO 0.1%
Value $3.416B Shares 107,559,655 Share Price $31.76 * Est. Cost/Share $30.66 Unrealized @ Report Date +18.1%
PAYX PAYCHEX INC 0.1%
Value $3.401B Shares 29,863,710 Share Price $113.87 Est. Cost/Share $38.60 Unrealized @ Report Date +192.4%
ECL ECOLAB INC 0.1%
Value $3.368B Shares 21,905,394 Share Price $153.76 * Est. Cost/Share $88.24 Unrealized @ Report Date +80.2%
RMD RESMED INC 0.1%
Value $3.367B Shares 16,062,039 Share Price $209.63 Est. Cost/Share $60.19 Unrealized @ Report Date +242.3%
— HESS CORP 0.1%
Value $3.351B Shares 31,631,330 Share Price $105.94 Est. Cost/Share $58.96 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.351B Shares 5,304,049 Share Price $631.76 * Est. Cost/Share $9.78 Unrealized @ Report Date +340.0%
VTR VENTAS INC 0.1%
Value $3.347B Shares 65,075,662 Share Price $51.43 * Est. Cost/Share $45.39 Unrealized @ Report Date +8.2%
— DISCOVER FINL SVCS 0.1%
Value $3.347B Shares 35,385,646 Share Price $94.58 Est. Cost/Share $53.71 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.322B Shares 22,327,170 Share Price $148.77 * Est. Cost/Share $53.02 Unrealized @ Report Date +166.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.313B Shares 26,728,365 Share Price $123.96 * Est. Cost/Share $53.65 Unrealized @ Report Date +136.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.309B Shares 18,944,656 Share Price $174.67 * Est. Cost/Share $59.67 Unrealized @ Report Date +171.4%
DOW DOW INC 0.1%
Value $3.308B Shares 64,088,977 Share Price $51.61 Est. Cost/Share $36.81 Unrealized @ Report Date +40.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.306B Shares 92,720,866 Share Price $35.66 * Est. Cost/Share $18.01 Unrealized @ Report Date +107.1%
MTB M & T BK CORP 0.1%
Value $3.304B Shares 20,730,723 Share Price $159.39 * Est. Cost/Share $105.31 Unrealized @ Report Date +41.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.304B Shares 31,710,374 Share Price $104.19 * Est. Cost/Share $55.16 Unrealized @ Report Date +107.4%
AMP AMERIPRISE FINL INC 0.1%
Value $3.29B Shares 13,840,986 Share Price $237.68 * Est. Cost/Share $89.85 Unrealized @ Report Date +182.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.276B Shares 2,506,026 Share Price $1307.26 * Est. Cost/Share $8.83 Unrealized @ Report Date +215.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.26B Shares 112,909,088 Share Price $28.87 * Est. Cost/Share $23.20 Unrealized @ Report Date +33.4%
TSN TYSON FOODS INC 0.1%
Value $3.254B Shares 37,814,421 Share Price $86.06 * Est. Cost/Share $38.29 Unrealized @ Report Date +107.3%
HPQ HP INC 0.1%
Value $3.253B Shares 99,239,585 Share Price $32.78 * Est. Cost/Share $9.84 Unrealized @ Report Date +225.8%
ALL ALLSTATE CORP 0.1%
Value $3.222B Shares 25,425,175 Share Price $126.73 * Est. Cost/Share $53.02 Unrealized @ Report Date +126.3%
DXCM DEXCOM INC 0.1%
Value $3.218B Shares 43,170,869 Share Price $74.53 * Est. Cost/Share $76.01 Unrealized @ Report Date +20.1%
— TE CONNECTIVITY LTD 0.1%
Value $3.15B Shares 27,836,048 Share Price $113.15 Est. Cost/Share $60.12 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $3.129B Shares 18,617,253 Share Price $168.06 * Est. Cost/Share $57.49 Unrealized @ Report Date +261.9%
HAL HALLIBURTON CO 0.1%
Value $3.128B Shares 99,746,446 Share Price $31.36 * Est. Cost/Share $28.88 Unrealized @ Report Date +19.5%
INVH INVITATION HOMES INC 0.1%
Value $3.101B Shares 87,153,910 Share Price $35.58 * Est. Cost/Share $21.35 Unrealized @ Report Date +57.4%
ADSK AUTODESK INC 0.1%
Value $3.09B Shares 17,971,443 Share Price $171.96 * Est. Cost/Share $59.82 Unrealized @ Report Date +221.5%
HSY HERSHEY CO 0.1%
Value $3.073B Shares 14,283,242 Share Price $215.16 * Est. Cost/Share $86.50 Unrealized @ Report Date +129.7%
PCAR PACCAR INC 0.1%
Value $3.066B Shares 37,236,017 Share Price $82.34 * Est. Cost/Share $31.95 Unrealized @ Report Date +52.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.058B Shares 22,486,888 Share Price $136.01 * Est. Cost/Share $68.83 Unrealized @ Report Date +131.7%
AFL AFLAC INC 0.1%
Value $3.032B Shares 54,800,672 Share Price $55.33 Est. Cost/Share $29.67 Unrealized @ Report Date +83.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.013B Shares 31,486,574 Share Price $95.68 * Est. Cost/Share $47.36 Unrealized @ Report Date +86.8%
ENB ENBRIDGE INC 0.1%
Value $2.995B Shares 70,859,995 Share Price $42.26 * Est. Cost/Share $24.39 Unrealized @ Report Date +44.5%
GLW CORNING INC 0.1%
Value $2.993B Shares 94,983,734 Share Price $31.51 Est. Cost/Share $16.17 Unrealized @ Report Date +92.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.984B Shares 5,560,948 Share Price $536.67 * Est. Cost/Share $154.69 Unrealized @ Report Date +217.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.955B Shares 17,074,095 Share Price $173.09 * Est. Cost/Share $74.98 Unrealized @ Report Date +142.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.936B Shares 15,035,954 Share Price $195.24 * Est. Cost/Share $65.41 Unrealized @ Report Date +176.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.933B Shares 24,698,265 Share Price $118.77 Est. Cost/Share $36.50 Unrealized @ Report Date +228.4%
OKE ONEOK INC NEW 0.1%
Value $2.928B Shares 52,764,196 Share Price $55.50 * Est. Cost/Share $29.16 Unrealized @ Report Date +83.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.918B Shares 43,239,423 Share Price $67.49 * Est. Cost/Share $43.94 Unrealized @ Report Date +64.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.911B Shares 2,534,030 Share Price $1148.77 * Est. Cost/Share $300.32 Unrealized @ Report Date +318.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.898B Shares 172,921,377 Share Price $16.76 * Est. Cost/Share $18.45 Unrealized @ Report Date -17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.886B Shares 25,897,083 Share Price $111.44 * Est. Cost/Share $69.87 Unrealized @ Report Date +95.7%
DTE DTE ENERGY CO 0.1%
Value $2.882B Shares 22,740,591 Share Price $126.75 * Est. Cost/Share $55.01 Unrealized @ Report Date +109.1%
ALB ALBEMARLE CORP 0.1%
Value $2.879B Shares 13,775,364 Share Price $208.98 Est. Cost/Share $69.83 Unrealized @ Report Date +204.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.877B Shares 66,091,890 Share Price $43.53 * Est. Cost/Share $48.96 Unrealized @ Report Date +14.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.875B Shares 12,337,760 Share Price $233.06 Est. Cost/Share $80.43 Unrealized @ Report Date +184.0%
EIX EDISON INTL 0.1%
Value $2.874B Shares 45,453,330 Share Price $63.24 * Est. Cost/Share $41.22 Unrealized @ Report Date +39.3%
LNG CHENIERE ENERGY INC 0.1%
Value $2.87B Shares 21,573,464 Share Price $133.03 * Est. Cost/Share $48.29 Unrealized @ Report Date +182.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.851B Shares 59,546,738 Share Price $47.88 * Est. Cost/Share $33.61 Unrealized @ Report Date +54.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.848B Shares 84,755,080 Share Price $33.60 * Est. Cost/Share $15.19 Unrealized @ Report Date +112.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.838B Shares 19,680,564 Share Price $144.20 * Est. Cost/Share $75.46 Unrealized @ Report Date +97.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.838B Shares 20,586,832 Share Price $137.85 * Est. Cost/Share $42.98 Unrealized @ Report Date +231.0%
IDXX IDEXX LABS INC 0.1%
Value $2.825B Shares 8,055,233 Share Price $350.73 * Est. Cost/Share $96.91 Unrealized @ Report Date +320.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.819B Shares 30,409,381 Share Price $92.70 * Est. Cost/Share $24.06 Unrealized @ Report Date +80.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.805B Shares 32,076,010 Share Price $87.46 * Est. Cost/Share $46.86 Unrealized @ Report Date +69.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.796B Shares 39,570,876 Share Price $70.67 Est. Cost/Share $48.97 Unrealized @ Report Date +41.8%
ESS ESSEX PPTY TR INC 0.1%
Value $2.786B Shares 10,652,147 Share Price $261.51 Est. Cost/Share $130.83 Unrealized @ Report Date +100.6%
AEE AMEREN CORP 0.1%
Value $2.778B Shares 30,747,099 Share Price $90.36 * Est. Cost/Share $36.39 Unrealized @ Report Date +127.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.772B Shares 43,798,489 Share Price $63.28 * Est. Cost/Share $27.90 Unrealized @ Report Date +115.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.771B Shares 66,443,206 Share Price $41.71 * Est. Cost/Share $25.55 Unrealized @ Report Date +56.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.769B Shares 10,805,453 Share Price $256.28 * Est. Cost/Share $40.39 Unrealized @ Report Date +218.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.731B Shares 24,244,367 Share Price $112.64 * Est. Cost/Share $27.22 Unrealized @ Report Date +89.2%
AME AMETEK INC 0.1%
Value $2.728B Shares 24,820,530 Share Price $109.89 * Est. Cost/Share $46.89 Unrealized @ Report Date +152.9%
SUI SUN CMNTYS INC 0.1%
Value $2.694B Shares 16,903,657 Share Price $159.36 Est. Cost/Share $92.68 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.682B Shares 13,454,960 Share Price $199.31 * Est. Cost/Share $113.49 Unrealized @ Report Date +86.7%
— TWITTER INC 0.1%
Value $2.679B Shares 71,650,185 Share Price $37.39 Est. Cost/Share $34.17 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.678B Shares 18,927,971 Share Price $141.48 * Est. Cost/Share $59.81 Unrealized @ Report Date +146.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.676B Shares 21,997,369 Share Price $121.65 * Est. Cost/Share $35.64 Unrealized @ Report Date +250.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.671B Shares 8,833,095 Share Price $302.37 * Est. Cost/Share $85.18 Unrealized @ Report Date +278.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.66B Shares 28,709,604 Share Price $92.66 * Est. Cost/Share $40.71 Unrealized @ Report Date +122.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.62B Shares 40,035,903 Share Price $65.43 Est. Cost/Share $26.91 Unrealized @ Report Date +142.2%
BAX BAXTER INTL INC 0.1%
Value $2.616B Shares 40,734,962 Share Price $64.23 * Est. Cost/Share $38.75 Unrealized @ Report Date +71.4%
VEEV VEEVA SYS INC 0.1%
Value $2.609B Shares 13,175,431 Share Price $198.04 * Est. Cost/Share $60.13 Unrealized @ Report Date +206.0%
— APTIV PLC 0.1%
Value $2.597B Shares 29,154,873 Share Price $89.07 Est. Cost/Share $83.08 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.582B Shares 67,258,314 Share Price $38.39 * Est. Cost/Share $25.16 Unrealized @ Report Date +46.2%
GPN GLOBAL PMTS INC 0.1%
Value $2.571B Shares 23,238,255 Share Price $110.64 * Est. Cost/Share $97.82 Unrealized @ Report Date +24.7%
YUM YUM BRANDS INC 0.1%
Value $2.57B Shares 22,643,637 Share Price $113.51 * Est. Cost/Share $42.98 Unrealized @ Report Date +152.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.567B Shares 21,187,827 Share Price $121.15 * Est. Cost/Share $71.79 Unrealized @ Report Date +60.7%
CPRT COPART INC 0.1%
Value $2.539B Shares 23,367,450 Share Price $108.66 * Est. Cost/Share $9.58 Unrealized @ Report Date +197.1%
— SVB FINANCIAL GROUP 0.1%
Value $2.537B Shares 6,423,875 Share Price $394.99 Est. Cost/Share $205.93 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.536B Shares 10,822,930 Share Price $234.36 Est. Cost/Share $119.60 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.533B Shares 50,340,515 Share Price $50.31 * Est. Cost/Share $22.40 Unrealized @ Report Date +148.8%
CDW CDW CORP 0.1%
Value $2.513B Shares 15,951,729 Share Price $157.56 Est. Cost/Share $47.33 Unrealized @ Report Date +239.2%
CMI CUMMINS INC 0.1%
Value $2.511B Shares 12,977,058 Share Price $193.53 * Est. Cost/Share $99.92 Unrealized @ Report Date +83.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.494B Shares 12,865,255 Share Price $193.85 * Est. Cost/Share $12.00 Unrealized @ Report Date +217.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.477B Shares 23,573,305 Share Price $105.06 * Est. Cost/Share $96.83 Unrealized @ Report Date +18.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $2.474B Shares 41,781,800 Share Price $59.21 * Est. Cost/Share $35.05 Unrealized @ Report Date +51.3%
CMS CMS ENERGY CORP 0.1%
Value $2.474B Shares 36,648,086 Share Price $67.50 * Est. Cost/Share $27.83 Unrealized @ Report Date +121.5%
GWW GRAINGER W W INC 0.1%
Value $2.473B Shares 5,442,221 Share Price $454.43 * Est. Cost/Share $215.88 Unrealized @ Report Date +117.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.456B Shares 9,982,232 Share Price $246.05 * Est. Cost/Share $97.52 Unrealized @ Report Date +161.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.455B Shares 29,490,982 Share Price $83.25 * Est. Cost/Share $60.73 Unrealized @ Report Date +43.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.45B Shares 12,411,102 Share Price $197.39 * Est. Cost/Share $106.60 Unrealized @ Report Date +91.4%
PPL PPL CORP 0.1%
Value $2.443B Shares 90,052,227 Share Price $27.13 * Est. Cost/Share $20.55 Unrealized @ Report Date +23.1%
BALL BALL CORP 0.1%
Value $2.44B Shares 35,484,190 Share Price $68.77 * Est. Cost/Share $33.40 Unrealized @ Report Date +115.8%
BIIB BIOGEN INC 0.1%
Value $2.419B Shares 11,860,022 Share Price $203.94 Est. Cost/Share $242.59 Unrealized @ Report Date -15.7%
— ARISTA NETWORKS INC 0.1%
Value $2.413B Shares 25,736,881 Share Price $93.74 Est. Cost/Share $146.76 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.412B Shares 13,196,022 Share Price $182.78 * Est. Cost/Share $73.82 Unrealized @ Report Date +164.0%
STE STERIS PLC 0.1%
Value $2.411B Shares 11,695,881 Share Price $206.15 * Est. Cost/Share $133.79 Unrealized @ Report Date +63.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.393B Shares 18,428,683 Share Price $129.87 Est. Cost/Share $99.25 Unrealized @ Report Date +33.3%
CNI CANADIAN NATL RY CO 0.1%
Value $2.358B Shares 20,962,199 Share Price $112.47 * Est. Cost/Share $66.05 Unrealized @ Report Date +64.5%
UDR UDR INC 0.1%
Value $2.356B Shares 51,167,417 Share Price $46.04 * Est. Cost/Share $22.89 Unrealized @ Report Date +90.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.355B Shares 17,994,597 Share Price $130.87 * Est. Cost/Share $36.54 Unrealized @ Report Date +242.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.341B Shares 61,756,295 Share Price $37.90 Est. Cost/Share $73.54 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.337B Shares 174,132,234 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
VWO EMERGING MKTS ETF 0.1%
Value $2.336B Shares 56,080,151 Share Price $41.65 Est. Cost/Share $41.46 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.333B Shares 12,654,721 Share Price $184.36 * Est. Cost/Share $163.61 Unrealized @ Report Date +56.1%
PPG PPG INDS INC 0.1%
Value $2.333B Shares 20,403,868 Share Price $114.34 Est. Cost/Share $82.43 Unrealized @ Report Date +40.3%
GPC GENUINE PARTS CO 0.1%
Value $2.328B Shares 17,501,797 Share Price $133.00 * Est. Cost/Share $65.58 Unrealized @ Report Date +83.5%
IRM IRON MTN INC NEW 0.1%
Value $2.322B Shares 47,682,711 Share Price $48.69 * Est. Cost/Share $21.35 Unrealized @ Report Date +114.4%
CTRA COTERRA ENERGY INC 0.1%
Value $2.32B Shares 89,967,143 Share Price $25.79 Est. Cost/Share $19.08 Unrealized @ Report Date +34.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.32B Shares 64,223,493 Share Price $36.12 * Est. Cost/Share $23.53 Unrealized @ Report Date +70.0%
DHI D R HORTON INC 0.1%
Value $2.318B Shares 35,014,899 Share Price $66.19 * Est. Cost/Share $26.71 Unrealized @ Report Date +153.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.316B Shares 20,382,598 Share Price $113.61 * Est. Cost/Share $59.88 Unrealized @ Report Date +79.0%
WPC WP CAREY INC 0.1%
Value $2.305B Shares 27,812,066 Share Price $82.86 Est. Cost/Share $67.49 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.301B Shares 17,113,623 Share Price $134.48 * Est. Cost/Share $64.61 Unrealized @ Report Date +99.9%
— ANSYS INC 0.1%
Value $2.3B Shares 9,610,412 Share Price $239.29 Est. Cost/Share $100.82 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $2.291B Shares 41,222,375 Share Price $55.58 * Est. Cost/Share $26.97 Unrealized @ Report Date -6.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.275B Shares 64,295,865 Share Price $35.39 * Est. Cost/Share $27.55 Unrealized @ Report Date +19.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.27B Shares 87,607,616 Share Price $25.91 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.241B Shares 39,136,668 Share Price $57.26 * Est. Cost/Share $47.46 Unrealized @ Report Date +23.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.239B Shares 23,207,027 Share Price $96.48 * Est. Cost/Share $55.46 Unrealized @ Report Date +69.1%
DDOG DATADOG INC 0.1%
Value $2.237B Shares 23,492,399 Share Price $95.24 * Est. Cost/Share $82.43 Unrealized @ Report Date +33.3%
CF CF INDS HLDGS INC 0.1%
Value $2.237B Shares 26,091,008 Share Price $85.73 * Est. Cost/Share $38.45 Unrealized @ Report Date +133.4%
KHC KRAFT HEINZ CO 0.1%
Value $2.233B Shares 58,553,439 Share Price $38.14 * Est. Cost/Share $42.49 Unrealized @ Report Date -21.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.227B Shares 75,297,298 Share Price $29.58 * Est. Cost/Share $18.45 Unrealized @ Report Date +51.8%
WAT WATERS CORP 0.1%
Value $2.223B Shares 6,717,588 Share Price $330.98 * Est. Cost/Share $108.69 Unrealized @ Report Date +192.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.22B Shares 15,966,479 Share Price $139.06 * Est. Cost/Share $248.10 Unrealized @ Report Date -36.1%
EBAY EBAY INC. 0.1%
Value $2.218B Shares 53,238,065 Share Price $41.67 * Est. Cost/Share $24.19 Unrealized @ Report Date +87.7%
ULTA ULTA BEAUTY INC 0.1%
Value $2.218B Shares 5,752,824 Share Price $385.48 * Est. Cost/Share $151.14 Unrealized @ Report Date +162.9%
— SEAGEN INC 0.1%
Value $2.211B Shares 12,493,151 Share Price $176.94 Est. Cost/Share $174.76 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.203B Shares 13,072,202 Share Price $168.56 * Est. Cost/Share $101.44 Unrealized @ Report Date +78.5%
IT GARTNER INC 0.1%
Value $2.203B Shares 9,109,653 Share Price $241.83 * Est. Cost/Share $84.48 Unrealized @ Report Date +214.9%
CINF CINCINNATI FINL CORP 0.1%
Value $2.19B Shares 18,404,079 Share Price $118.98 * Est. Cost/Share $47.03 Unrealized @ Report Date +145.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.177B Shares 40,563,709 Share Price $53.68 * Est. Cost/Share $10.42 Unrealized @ Report Date +145.6%
BMO BANK MONTREAL QUE 0.1%
Value $2.163B Shares 22,491,245 Share Price $96.17 * Est. Cost/Share $50.99 Unrealized @ Report Date +78.3%
— CANADIAN PAC RY LTD 0.1%
Value $2.159B Shares 30,914,025 Share Price $69.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.154B Shares 17,576,396 Share Price $122.53 * Est. Cost/Share $80.52 Unrealized @ Report Date +58.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.136B Shares 104,388,489 Share Price $20.46 * Est. Cost/Share $34.41 Unrealized @ Report Date -22.9%
FTV FORTIVE CORP 0.1%
Value $2.136B Shares 39,270,754 Share Price $54.38 * Est. Cost/Share $38.68 Unrealized @ Report Date +12.5%
STT STATE STR CORP 0.1%
Value $2.133B Shares 34,601,800 Share Price $61.65 Est. Cost/Share $51.63 Unrealized @ Report Date +20.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.133B Shares 30,601,577 Share Price $69.69 * Est. Cost/Share $110.91 Unrealized @ Report Date -28.6%
CSGP COSTAR GROUP INC 0.1%
Value $2.127B Shares 35,217,382 Share Price $60.41 Est. Cost/Share $79.71 Unrealized @ Report Date -24.0%
— KELLOGG CO 0.1%
Value $2.118B Shares 29,692,391 Share Price $71.34 * Est. Cost/Share $45.13 Unrealized @ Report Date +27.0%
CLX CLOROX CO DEL 0.1%
Value $2.109B Shares 14,957,847 Share Price $140.98 * Est. Cost/Share $73.93 Unrealized @ Report Date +71.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.103B Shares 112,138,723 Share Price $18.75 * Est. Cost/Share $6.20 Unrealized @ Report Date +183.6%
VMC VULCAN MATLS CO 0.1%
Value $2.088B Shares 14,696,646 Share Price $142.10 * Est. Cost/Share $71.56 Unrealized @ Report Date +124.1%
DOV DOVER CORP 0.1%
Value $2.086B Shares 17,192,552 Share Price $121.32 * Est. Cost/Share $53.28 Unrealized @ Report Date +142.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.085B Shares 23,435,333 Share Price $88.98 Est. Cost/Share $68.47 Unrealized @ Report Date +30.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.068B Shares 6,909,683 Share Price $299.24 * Est. Cost/Share $126.47 Unrealized @ Report Date +163.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.067B Shares 155,918,086 Share Price $13.26 * Est. Cost/Share $8.35 Unrealized @ Report Date +63.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.054B Shares 22,974,175 Share Price $89.41 * Est. Cost/Share $54.16 Unrealized @ Report Date +71.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.044B Shares 57,265,654 Share Price $35.69 * Est. Cost/Share $20.74 Unrealized @ Report Date +61.8%
— CATALENT INC 0.1%
Value $2.043B Shares 19,044,799 Share Price $107.29 Est. Cost/Share $46.73 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.012B Shares 69,438,914 Share Price $28.97 * Est. Cost/Share $25.02 Unrealized @ Report Date +48.2%
URI UNITED RENTALS INC 0.1%
Value $2.003B Shares 8,247,174 Share Price $242.91 * Est. Cost/Share $89.93 Unrealized @ Report Date +216.9%
XYZ BLOCK INC 0.1%
Value $2B Shares 32,545,115 Share Price $61.46 * Est. Cost/Share $58.55 Unrealized @ Report Date +56.1%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $1.999B Shares 44,954,318 Share Price $44.47 Est. Cost/Share $40.66 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.996B Shares 165,925,875 Share Price $12.03 * Est. Cost/Share $8.27 Unrealized @ Report Date +35.3%
LEN LENNAR CORP 0.1%
Value $1.989B Shares 28,187,618 Share Price $70.57 Est. Cost/Share $41.87 Unrealized @ Report Date +65.8%
KIM KIMCO RLTY CORP 0.1%
Value $1.986B Shares 100,451,331 Share Price $19.77 * Est. Cost/Share $14.80 Unrealized @ Report Date +30.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.983B Shares 13,911,426 Share Price $142.55 * Est. Cost/Share $47.31 Unrealized @ Report Date +188.0%
RVTY PERKINELMER INC 0.1%
Value $1.98B Shares 13,919,543 Share Price $142.22 * Est. Cost/Share $60.41 Unrealized @ Report Date +145.8%
ATO ATMOS ENERGY CORP 0.1%
Value $1.974B Shares 17,608,205 Share Price $112.10 * Est. Cost/Share $59.24 Unrealized @ Report Date +76.7%
NDAQ NASDAQ INC 0.1%
Value $1.972B Shares 12,926,105 Share Price $152.54 * Est. Cost/Share $17.94 Unrealized @ Report Date +180.0%
PWR QUANTA SVCS INC 0.1%
Value $1.964B Shares 15,670,235 Share Price $125.34 * Est. Cost/Share $34.31 Unrealized @ Report Date +255.5%
HOLX HOLOGIC INC 0.1%
Value $1.963B Shares 28,322,999 Share Price $69.30 * Est. Cost/Share $32.71 Unrealized @ Report Date +127.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.942B Shares 5,176,153 Share Price $375.11 * Est. Cost/Share $217.11 Unrealized @ Report Date +92.0%
ROST ROSS STORES INC 0.1%
Value $1.94B Shares 27,617,933 Share Price $70.23 * Est. Cost/Share $41.85 Unrealized @ Report Date +104.1%
EVRG EVERGY INC 0.1%
Value $1.924B Shares 29,481,458 Share Price $65.25 * Est. Cost/Share $41.52 Unrealized @ Report Date +40.3%
MOS MOSAIC CO NEW 0.1%
Value $1.922B Shares 40,699,307 Share Price $47.23 * Est. Cost/Share $31.58 Unrealized @ Report Date +76.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.918B Shares 19,678,836 Share Price $97.46 Est. Cost/Share $38.26 Unrealized @ Report Date +155.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.911B Shares 28,618,913 Share Price $66.79 * Est. Cost/Share $29.49 Unrealized @ Report Date +109.4%
CAG CONAGRA BRANDS INC 0.1%
Value $1.911B Shares 55,817,350 Share Price $34.24 * Est. Cost/Share $20.92 Unrealized @ Report Date +36.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.905B Shares 6,987,604 Share Price $272.61 * Est. Cost/Share $91.01 Unrealized @ Report Date +252.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.902B Shares 4,953,493 Share Price $384.04 * Est. Cost/Share $124.03 Unrealized @ Report Date +230.9%
PCG PG&E CORP 0.1%
Value $1.893B Shares 189,650,280 Share Price $9.98 * Est. Cost/Share $16.63 Unrealized @ Report Date -30.1%
IR INGERSOLL RAND INC 0.1%
Value $1.88B Shares 44,683,065 Share Price $42.08 * Est. Cost/Share $33.76 Unrealized @ Report Date +34.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.871B Shares 14,066,540 Share Price $132.98 * Est. Cost/Share $58.62 Unrealized @ Report Date +116.6%
KEY KEYCORP 0.1%
Value $1.864B Shares 108,202,955 Share Price $17.23 * Est. Cost/Share $8.41 Unrealized @ Report Date +89.1%
EPAM EPAM SYS INC 0.1%
Value $1.856B Shares 6,297,864 Share Price $294.78 * Est. Cost/Share $176.53 Unrealized @ Report Date +73.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.854B Shares 31,638,690 Share Price $58.61 * Est. Cost/Share $28.62 Unrealized @ Report Date +87.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.84B Shares 17,546,795 Share Price $104.86 Est. Cost/Share $94.49 Unrealized @ Report Date +12.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.835B Shares 6,562,590 Share Price $279.61 * Est. Cost/Share $116.87 Unrealized @ Report Date +158.5%
— MARATHON OIL CORP 0.1%
Value $1.824B Shares 81,121,814 Share Price $22.48 Est. Cost/Share $20.69 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $1.82B Shares 86,609,208 Share Price $21.01 * Est. Cost/Share $9.44 Unrealized @ Report Date +99.5%
VFC V F CORP 0.1%
Value $1.817B Shares 41,143,689 Share Price $44.17 * Est. Cost/Share $62.12 Unrealized @ Report Date -19.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.814B Shares 43,354,772 Share Price $41.83 * Est. Cost/Share $28.65 Unrealized @ Report Date +37.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.813B Shares 115,652,826 Share Price $15.68 Est. Cost/Share $11.20 Unrealized @ Report Date +40.9%
— JACOBS ENGR GROUP INC 0.1%
Value $1.8B Shares 14,155,470 Share Price $127.13 Est. Cost/Share $60.96 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $1.799B Shares 20,197,964 Share Price $89.08 * Est. Cost/Share $152.11 Unrealized @ Report Date -14.4%
UBS UBS GROUP AG 0.0%
Value $1.778B Shares 109,632,679 Share Price $16.22 * Est. Cost/Share $17.03 Unrealized @ Report Date +2.9%
AVTR AVANTOR INC 0.0%
Value $1.778B Shares 57,167,237 Share Price $31.10 Est. Cost/Share $20.91 Unrealized @ Report Date +49.3%
WDAY WORKDAY INC 0.0%
Value $1.771B Shares 12,684,931 Share Price $139.58 * Est. Cost/Share $121.38 Unrealized @ Report Date +49.7%
TRP TC ENERGY CORP 0.0%
Value $1.769B Shares 34,142,119 Share Price $51.81 * Est. Cost/Share $35.31 Unrealized @ Report Date +30.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.761B Shares 24,654,076 Share Price $71.44 Est. Cost/Share $77.55 Unrealized @ Report Date -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.756B Shares 33,604,357 Share Price $52.27 Est. Cost/Share $39.83 Unrealized @ Report Date +32.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.754B Shares 8,348,211 Share Price $210.11 Est. Cost/Share $144.19 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.754B Shares 10,479,994 Share Price $167.33 * Est. Cost/Share $73.43 Unrealized @ Report Date +147.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.745B Shares 24,755,580 Share Price $70.47 Est. Cost/Share $65.42 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.739B Shares 5,917,608 Share Price $293.95 * Est. Cost/Share $95.76 Unrealized @ Report Date +263.6%
GRMN GARMIN LTD 0.0%
Value $1.737B Shares 17,675,863 Share Price $98.25 Est. Cost/Share $46.63 Unrealized @ Report Date +108.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.735B Shares 49,473,712 Share Price $35.07 * Est. Cost/Share $20.96 Unrealized @ Report Date +50.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.735B Shares 62,810,512 Share Price $27.62 * Est. Cost/Share $24.32 Unrealized @ Report Date +31.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.733B Shares 7,323,640 Share Price $236.67 * Est. Cost/Share $142.05 Unrealized @ Report Date +116.3%
NTAP NETAPP INC 0.0%
Value $1.721B Shares 26,385,274 Share Price $65.24 Est. Cost/Share $30.60 Unrealized @ Report Date +115.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.718B Shares 4,466,991 Share Price $384.57 Est. Cost/Share $170.21 Unrealized @ Report Date +121.9%
WRB BERKLEY W R CORP 0.0%
Value $1.711B Shares 25,068,265 Share Price $68.26 * Est. Cost/Share $24.71 Unrealized @ Report Date +68.1%
TTD THE TRADE DESK INC 0.0%
Value $1.705B Shares 40,690,880 Share Price $41.89 * Est. Cost/Share $58.52 Unrealized @ Report Date -6.4%
— COOPER COS INC 0.0%
Value $1.7B Shares 5,429,693 Share Price $313.12 Est. Cost/Share $172.67 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.697B Shares 26,030,479 Share Price $65.19 * Est. Cost/Share $24.48 Unrealized @ Report Date +185.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.669B Shares 20,922,375 Share Price $79.76 Est. Cost/Share $33.38 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.658B Shares 12,948,593 Share Price $128.01 * Est. Cost/Share $81.75 Unrealized @ Report Date +44.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.657B Shares 17,884,993 Share Price $92.64 * Est. Cost/Share $40.18 Unrealized @ Report Date +140.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.644B Shares 11,955,919 Share Price $137.50 Est. Cost/Share $61.37 Unrealized @ Report Date +124.9%
KKR KKR & CO INC 0.0%
Value $1.642B Shares 35,461,425 Share Price $46.29 * Est. Cost/Share $26.73 Unrealized @ Report Date +90.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.632B Shares 17,872,231 Share Price $91.33 * Est. Cost/Share $52.89 Unrealized @ Report Date +97.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.626B Shares 36,273,152 Share Price $44.83 * Est. Cost/Share $39.37 Unrealized @ Report Date +1.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.625B Shares 34,303,804 Share Price $47.36 * Est. Cost/Share $27.45 Unrealized @ Report Date +61.8%
IEX IDEX CORP 0.0%
Value $1.623B Shares 8,936,031 Share Price $181.63 Est. Cost/Share $80.89 Unrealized @ Report Date +122.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.619B Shares 14,312,615 Share Price $113.12 Est. Cost/Share $47.80 Unrealized @ Report Date +132.0%
TER TERADYNE INC 0.0%
Value $1.619B Shares 18,078,829 Share Price $89.55 * Est. Cost/Share $26.76 Unrealized @ Report Date +282.6%
TRMB TRIMBLE INC 0.0%
Value $1.618B Shares 27,793,043 Share Price $58.23 * Est. Cost/Share $36.52 Unrealized @ Report Date +79.8%
KMX CARMAX INC 0.0%
Value $1.615B Shares 17,849,904 Share Price $90.48 * Est. Cost/Share $49.45 Unrealized @ Report Date +90.2%
XYL XYLEM INC 0.0%
Value $1.611B Shares 20,605,506 Share Price $78.18 Est. Cost/Share $35.87 Unrealized @ Report Date +120.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.611B Shares 11,042,438 Share Price $145.85 * Est. Cost/Share $76.52 Unrealized @ Report Date +85.4%
INCY INCYTE CORP 0.0%
Value $1.595B Shares 20,989,613 Share Price $75.97 Est. Cost/Share $70.95 Unrealized @ Report Date +7.0%
BRO BROWN & BROWN INC 0.0%
Value $1.591B Shares 27,276,667 Share Price $58.34 * Est. Cost/Share $25.71 Unrealized @ Report Date +133.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.585B Shares 15,632,019 Share Price $101.37 * Est. Cost/Share $50.02 Unrealized @ Report Date +90.8%
NI NISOURCE INC 0.0%
Value $1.583B Shares 53,687,463 Share Price $29.49 * Est. Cost/Share $15.23 Unrealized @ Report Date +76.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.577B Shares 16,633,009 Share Price $94.83 * Est. Cost/Share $100.74 Unrealized @ Report Date +39.4%
REG REGENCY CTRS CORP 0.0%
Value $1.577B Shares 26,590,640 Share Price $59.31 * Est. Cost/Share $42.72 Unrealized @ Report Date +33.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.575B Shares 9,729,543 Share Price $161.87 Est. Cost/Share $51.80 Unrealized @ Report Date +209.0%
MDB MONGODB INC 0.0%
Value $1.574B Shares 6,064,928 Share Price $259.50 * Est. Cost/Share $173.12 Unrealized @ Report Date +80.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.574B Shares 34,315,353 Share Price $45.86 Est. Cost/Share $37.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.572B Shares 5,610,653 Share Price $280.12 * Est. Cost/Share $114.83 Unrealized @ Report Date +151.9%
POOL POOL CORP 0.0%
Value $1.569B Shares 4,466,086 Share Price $351.23 * Est. Cost/Share $122.16 Unrealized @ Report Date +209.2%
WAB WABTEC 0.0%
Value $1.563B Shares 19,037,736 Share Price $82.08 * Est. Cost/Share $66.12 Unrealized @ Report Date +32.1%
— PARAMOUNT GLOBAL 0.0%
Value $1.562B Shares 63,300,439 Share Price $24.68 Est. Cost/Share $38.82 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.56B Shares 8,667,162 Share Price $180.02 Est. Cost/Share $66.99 Unrealized @ Report Date +166.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.559B Shares 34,265,112 Share Price $45.49 * Est. Cost/Share $25.35 Unrealized @ Report Date +73.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.556B Shares 24,459,427 Share Price $63.61 * Est. Cost/Share $48.93 Unrealized @ Report Date +33.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.554B Shares 10,496,344 Share Price $148.03 * Est. Cost/Share $127.03 Unrealized @ Report Date +27.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.55B Shares 4,662,653 Share Price $332.48 * Est. Cost/Share $171.36 Unrealized @ Report Date +113.8%
CE CELANESE CORP DEL 0.0%
Value $1.549B Shares 13,170,478 Share Price $117.61 * Est. Cost/Share $52.03 Unrealized @ Report Date +159.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.546B Shares 4,460,345 Share Price $346.64 * Est. Cost/Share $42.00 Unrealized @ Report Date +119.4%
MKL MARKEL CORP 0.0%
Value $1.544B Shares 1,193,557 Share Price $1293.25 * Est. Cost/Share $694.43 Unrealized @ Report Date +97.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.538B Shares 9,765,112 Share Price $157.47 * Est. Cost/Share $71.78 Unrealized @ Report Date +127.6%
VTRS VIATRIS INC 0.0%
Value $1.522B Shares 145,344,236 Share Price $10.47 * Est. Cost/Share $13.02 Unrealized @ Report Date -28.7%
FMC FMC CORP 0.0%
Value $1.515B Shares 14,153,849 Share Price $107.01 Est. Cost/Share $43.17 Unrealized @ Report Date +147.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.514B Shares 31,236,974 Share Price $48.48 * Est. Cost/Share $61.02 Unrealized @ Report Date -16.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.512B Shares 21,544,455 Share Price $70.16 * Est. Cost/Share $38.49 Unrealized @ Report Date +62.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.511B Shares 3,877,545 Share Price $389.71 * Est. Cost/Share $110.03 Unrealized @ Report Date +219.3%
— VMWARE INC 0.0%
Value $1.509B Shares 13,235,786 Share Price $113.98 Est. Cost/Share $107.52 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.5B Shares 14,894,590 Share Price $100.71 Est. Cost/Share $41.37 Unrealized @ Report Date +139.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.499B Shares 13,883,713 Share Price $107.97 * Est. Cost/Share $185.45 Unrealized @ Report Date -43.1%
CM CANADIAN IMP BK COMM 0.0%
Value $1.482B Shares 30,536,465 Share Price $48.54 * Est. Cost/Share $36.91 Unrealized @ Report Date +24.1%
GEN NORTONLIFELOCK INC 0.0%
Value $1.459B Shares 66,417,772 Share Price $21.96 * Est. Cost/Share $13.05 Unrealized @ Report Date +74.3%
APA APA CORPORATION 0.0%
Value $1.455B Shares 41,679,671 Share Price $34.90 * Est. Cost/Share $16.10 Unrealized @ Report Date +134.2%
NTR NUTRIEN LTD 0.0%
Value $1.449B Shares 18,180,003 Share Price $79.69 * Est. Cost/Share $39.41 Unrealized @ Report Date +119.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.446B Shares 6,869,064 Share Price $210.58 * Est. Cost/Share $83.31 Unrealized @ Report Date +195.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.446B Shares 159,406,670 Share Price $9.07 * Est. Cost/Share $20.62 Unrealized @ Report Date -52.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.444B Shares 40,732,703 Share Price $35.44 Est. Cost/Share $21.67 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.442B Shares 23,618,711 Share Price $61.07 * Est. Cost/Share $32.71 Unrealized @ Report Date +99.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.423B Shares 15,849,042 Share Price $89.77 Est. Cost/Share $54.12 Unrealized @ Report Date +66.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.419B Shares 12,537,722 Share Price $113.19 * Est. Cost/Share $62.83 Unrealized @ Report Date +71.2%
— LIFE STORAGE INC 0.0%
Value $1.415B Shares 12,675,543 Share Price $111.66 Est. Cost/Share $93.65 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.398B Shares 14,387,636 Share Price $97.17 Est. Cost/Share $69.76 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.396B Shares 16,844,836 Share Price $82.87 * Est. Cost/Share $78.96 Unrealized @ Report Date +0.8%
TRGP TARGA RES CORP 0.0%
Value $1.396B Shares 23,387,712 Share Price $59.67 * Est. Cost/Share $29.89 Unrealized @ Report Date +121.9%
— BUNGE LIMITED 0.0%
Value $1.391B Shares 15,337,871 Share Price $90.69 Est. Cost/Share $74.09 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.39B Shares 32,540,765 Share Price $42.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.381B Shares 32,853,776 Share Price $42.04 * Est. Cost/Share $44.96 Unrealized @ Report Date -8.8%
PODD INSULET CORP 0.0%
Value $1.379B Shares 6,327,879 Share Price $217.94 * Est. Cost/Share $67.45 Unrealized @ Report Date +237.0%
L LOEWS CORP 0.0%
Value $1.377B Shares 23,242,885 Share Price $59.26 * Est. Cost/Share $44.57 Unrealized @ Report Date +39.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.373B Shares 11,874,359 Share Price $115.64 Est. Cost/Share $77.65 Unrealized @ Report Date +47.0%
NVR NVR INC 0.0%
Value $1.368B Shares 341,551 Share Price $4004.14 * Est. Cost/Share $1879.36 Unrealized @ Report Date +126.7%
TRU TRANSUNION 0.0%
Value $1.364B Shares 17,056,021 Share Price $79.99 * Est. Cost/Share $42.05 Unrealized @ Report Date +100.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.36B Shares 4,851,204 Share Price $280.28 * Est. Cost/Share $158.28 Unrealized @ Report Date +67.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.359B Shares 16,624,232 Share Price $81.75 Est. Cost/Share $22.23 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.354B Shares 15,303,043 Share Price $88.46 Est. Cost/Share $71.87 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.35B Shares 23,443,690 Share Price $57.59 Est. Cost/Share $37.44 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.347B Shares 48,919,979 Share Price $27.53 Est. Cost/Share $12.91 Unrealized @ Report Date +113.3%
LKQ LKQ CORP 0.0%
Value $1.338B Shares 27,264,812 Share Price $49.09 * Est. Cost/Share $25.18 Unrealized @ Report Date +77.8%
TWLO TWILIO INC 0.0%
Value $1.332B Shares 15,895,596 Share Price $83.81 * Est. Cost/Share $115.96 Unrealized @ Report Date -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.327B Shares 86,898,838 Share Price $15.27 Est. Cost/Share $16.57 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.322B Shares 19,988,483 Share Price $66.15 * Est. Cost/Share $21.70 Unrealized @ Report Date +248.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.314B Shares 15,911,025 Share Price $82.58 * Est. Cost/Share $35.89 Unrealized @ Report Date +168.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.304B Shares 41,447,236 Share Price $31.45 * Est. Cost/Share $16.24 Unrealized @ Report Date +108.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.295B Shares 118,680,912 Share Price $10.91 Est. Cost/Share $10.85 Unrealized @ Report Date -0.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.295B Shares 20,080,308 Share Price $64.47 Est. Cost/Share $42.44 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.294B Shares 7,016,915 Share Price $184.48 * Est. Cost/Share $41.86 Unrealized @ Report Date +353.7%
MAS MASCO CORP 0.0%
Value $1.287B Shares 25,434,894 Share Price $50.60 * Est. Cost/Share $18.75 Unrealized @ Report Date +163.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.286B Shares 5,229,070 Share Price $245.85 * Est. Cost/Share $154.16 Unrealized @ Report Date +84.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.277B Shares 5,970,032 Share Price $213.97 * Est. Cost/Share $103.09 Unrealized @ Report Date +137.0%
SNA SNAP ON INC 0.0%
Value $1.275B Shares 6,472,349 Share Price $197.03 Est. Cost/Share $89.59 Unrealized @ Report Date +116.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.273B Shares 7,492,309 Share Price $169.86 * Est. Cost/Share $83.15 Unrealized @ Report Date +124.6%
PTC PTC INC 0.0%
Value $1.271B Shares 11,953,734 Share Price $106.34 Est. Cost/Share $52.68 Unrealized @ Report Date +104.9%
HUBS HUBSPOT INC 0.0%
Value $1.267B Shares 4,212,780 Share Price $300.65 * Est. Cost/Share $103.50 Unrealized @ Report Date +252.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.258B Shares 35,510,154 Share Price $35.42 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.252B Shares 7,159,286 Share Price $174.86 * Est. Cost/Share $133.70 Unrealized @ Report Date +49.1%
OKTA OKTA INC 0.0%
Value $1.251B Shares 13,841,459 Share Price $90.40 * Est. Cost/Share $101.02 Unrealized @ Report Date +6.9%
CSL CARLISLE COS INC 0.0%
Value $1.244B Shares 5,214,763 Share Price $238.61 Est. Cost/Share $73.21 Unrealized @ Report Date +226.0%
— ABIOMED INC 0.0%
Value $1.233B Shares 4,981,425 Share Price $247.51 Est. Cost/Share $165.31 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.221B Shares 6,033,746 Share Price $202.44 Est. Cost/Share $99.02 Unrealized @ Report Date +106.0%
— WESTROCK CO 0.0%
Value $1.216B Shares 30,524,041 Share Price $39.84 Est. Cost/Share $51.78 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.214B Shares 7,013,489 Share Price $173.09 * Est. Cost/Share $106.21 Unrealized @ Report Date +69.9%
NRG NRG ENERGY INC 0.0%
Value $1.21B Shares 31,693,237 Share Price $38.17 * Est. Cost/Share $20.92 Unrealized @ Report Date +77.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.2B Shares 15,633,990 Share Price $76.74 * Est. Cost/Share $58.50 Unrealized @ Report Date +43.3%
HAS HASBRO INC 0.0%
Value $1.198B Shares 14,633,670 Share Price $81.88 * Est. Cost/Share $48.77 Unrealized @ Report Date +51.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.196B Shares 20,589,070 Share Price $58.07 * Est. Cost/Share $36.02 Unrealized @ Report Date +78.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.18B Shares 21,644,217 Share Price $54.51 * Est. Cost/Share $50.11 Unrealized @ Report Date -4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.178B Shares 25,690,653 Share Price $45.85 Est. Cost/Share $46.85 Unrealized @ Report Date -0.9%
CMA COMERICA INC 0.0%
Value $1.176B Shares 16,027,061 Share Price $73.38 * Est. Cost/Share $33.78 Unrealized @ Report Date +98.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.171B Shares 12,235,390 Share Price $95.74 Est. Cost/Share $103.82 Unrealized @ Report Date -8.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.167B Shares 67,343,595 Share Price $17.33 * Est. Cost/Share $17.29 Unrealized @ Report Date +9.3%
SHOP SHOPIFY INC 0.0%
Value $1.165B Shares 37,293,050 Share Price $31.24 * Est. Cost/Share $41.99 Unrealized @ Report Date +1.7%
ZS ZSCALER INC 0.0%
Value $1.163B Shares 7,778,511 Share Price $149.51 * Est. Cost/Share $78.28 Unrealized @ Report Date +125.9%
BIO BIO RAD LABS INC 0.0%
Value $1.163B Shares 2,349,100 Share Price $495.00 * Est. Cost/Share $200.80 Unrealized @ Report Date +159.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.161B Shares 16,249,429 Share Price $71.46 * Est. Cost/Share $40.53 Unrealized @ Report Date +53.1%
ENTG ENTEGRIS INC 0.0%
Value $1.158B Shares 12,567,170 Share Price $92.13 * Est. Cost/Share $18.13 Unrealized @ Report Date +488.2%
QRVO QORVO INC 0.0%
Value $1.151B Shares 12,202,932 Share Price $94.32 * Est. Cost/Share $71.48 Unrealized @ Report Date +50.9%
AIZ ASSURANT INC 0.0%
Value $1.15B Shares 6,655,449 Share Price $172.85 Est. Cost/Share $58.30 Unrealized @ Report Date +191.5%
ALLY ALLY FINL INC 0.0%
Value $1.148B Shares 34,244,452 Share Price $33.51 * Est. Cost/Share $18.98 Unrealized @ Report Date +83.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.141B Shares 52,190,941 Share Price $21.86 * Est. Cost/Share $9.87 Unrealized @ Report Date +99.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.134B Shares 37,739,188 Share Price $30.04 Est. Cost/Share $30.03 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.127B Shares 12,809,692 Share Price $87.97 Est. Cost/Share $65.57 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.126B Shares 23,443,037 Share Price $48.05 * Est. Cost/Share $35.03 Unrealized @ Report Date +18.9%
DASH DOORDASH INC 0.0%
Value $1.124B Shares 17,517,470 Share Price $64.17 * Est. Cost/Share $140.73 Unrealized @ Report Date -43.6%
VST VISTRA CORP 0.0%
Value $1.124B Shares 49,186,300 Share Price $22.85 Est. Cost/Share $16.81 Unrealized @ Report Date +37.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.121B Shares 26,073,184 Share Price $43.00 Est. Cost/Share $39.58 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.114B Shares 12,323,634 Share Price $90.36 * Est. Cost/Share $23.51 Unrealized @ Report Date +237.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.112B Shares 38,404,663 Share Price $28.95 * Est. Cost/Share $21.82 Unrealized @ Report Date +64.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.11B Shares 6,191,273 Share Price $179.21 Est. Cost/Share $147.93 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.109B Shares 27,981,980 Share Price $39.63 * Est. Cost/Share $19.72 Unrealized @ Report Date +106.5%
ALC ALCON AG 0.0%
Value $1.106B Shares 15,830,148 Share Price $69.89 * Est. Cost/Share $59.45 Unrealized @ Report Date +21.4%
SCI SERVICE CORP INTL 0.0%
Value $1.106B Shares 16,003,594 Share Price $69.12 Est. Cost/Share $23.94 Unrealized @ Report Date +185.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.097B Shares 38,486,626 Share Price $28.50 Est. Cost/Share $21.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.093B Shares 17,219,104 Share Price $63.47 Est. Cost/Share $32.29 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.092B Shares 31,745,155 Share Price $34.40 * Est. Cost/Share $28.32 Unrealized @ Report Date +37.8%
NIO NIO INC 0.0%
Value $1.092B Shares 50,256,923 Share Price $21.72 Est. Cost/Share $17.80 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.087B Shares 24,605,468 Share Price $44.19 * Est. Cost/Share $9.08 Unrealized @ Report Date +467.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.083B Shares 29,293,166 Share Price $36.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +67.6%
FOXA FOX CORP 0.0%
Value $1.081B Shares 33,614,930 Share Price $32.16 * Est. Cost/Share $33.05 Unrealized @ Report Date +1.5%
GDDY GODADDY INC 0.0%
Value $1.081B Shares 15,540,238 Share Price $69.56 * Est. Cost/Share $51.46 Unrealized @ Report Date +47.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.076B Shares 4,201,273 Share Price $256.01 Est. Cost/Share $133.22 Unrealized @ Report Date +95.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.075B Shares 6,941,261 Share Price $154.87 * Est. Cost/Share $134.71 Unrealized @ Report Date +29.1%
RPM RPM INTL INC 0.0%
Value $1.071B Shares 13,606,310 Share Price $78.72 * Est. Cost/Share $44.03 Unrealized @ Report Date +90.9%
CCK CROWN HLDGS INC 0.0%
Value $1.067B Shares 11,581,703 Share Price $92.17 * Est. Cost/Share $46.01 Unrealized @ Report Date +123.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.064B Shares 31,665,525 Share Price $33.59 Est. Cost/Share $44.99 Unrealized @ Report Date -26.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.059B Shares 2,641,761 Share Price $400.90 Est. Cost/Share $104.66 Unrealized @ Report Date +276.8%
FFIV F5 INC 0.0%
Value $1.057B Shares 6,904,359 Share Price $153.04 * Est. Cost/Share $98.75 Unrealized @ Report Date +76.1%
DOCU DOCUSIGN INC 0.0%
Value $1.049B Shares 18,273,597 Share Price $57.38 * Est. Cost/Share $81.81 Unrealized @ Report Date -1.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.048B Shares 13,995,708 Share Price $74.89 * Est. Cost/Share $49.16 Unrealized @ Report Date +92.9%
NET CLOUDFLARE INC 0.0%
Value $1.046B Shares 23,901,890 Share Price $43.75 * Est. Cost/Share $55.56 Unrealized @ Report Date +29.6%
VIG DIVIDEND APPREC ETF 0.0%
Value $1.043B Shares 7,270,694 Share Price $143.47 Est. Cost/Share $110.50 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.04B Shares 7,490,635 Share Price $138.81 * Est. Cost/Share $36.73 Unrealized @ Report Date +193.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.034B Shares 39,674,833 Share Price $26.07 Est. Cost/Share $19.13 Unrealized @ Report Date +38.0%
GL GLOBE LIFE INC 0.0%
Value $1.034B Shares 10,606,252 Share Price $97.47 * Est. Cost/Share $86.11 Unrealized @ Report Date +10.5%
ALLE ALLEGION PLC 0.0%
Value $1.029B Shares 10,508,383 Share Price $97.90 * Est. Cost/Share $55.91 Unrealized @ Report Date +84.7%
— BARRICK GOLD CORP 0.0%
Value $1.024B Shares 57,861,135 Share Price $17.69 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.019B Shares 1,223,720 Share Price $833.10 Est. Cost/Share $439.58 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.007B Shares 13,749,921 Share Price $73.21 * Est. Cost/Share $44.64 Unrealized @ Report Date +104.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.004B Shares 13,731,064 Share Price $73.12 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.6%
OGN ORGANON & CO 0.0%
Value $1.002B Shares 29,694,098 Share Price $33.75 * Est. Cost/Share $27.00 Unrealized @ Report Date +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.001B Shares 4,596,822 Share Price $217.82 * Est. Cost/Share $93.09 Unrealized @ Report Date +109.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.001B Shares 4,248,074 Share Price $235.64 * Est. Cost/Share $97.34 Unrealized @ Report Date +108.8%
— STORE CAP CORP 0.0%
Value $996M Shares 38,183,934 Share Price $26.08 Est. Cost/Share $26.87 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $986M Shares 16,601,222 Share Price $59.41 Est. Cost/Share $35.31 Unrealized @ Report Date +69.6%
BILL BILL COM HLDGS INC 0.0%
Value $984M Shares 8,947,628 Share Price $109.94 * Est. Cost/Share $114.66 Unrealized @ Report Date +27.0%
HUBB HUBBELL INC 0.0%
Value $979M Shares 5,484,763 Share Price $178.58 Est. Cost/Share $86.98 Unrealized @ Report Date +105.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $979M Shares 16,366,024 Share Price $59.80 * Est. Cost/Share $23.24 Unrealized @ Report Date +226.8%
SNAP SNAP INC 0.0%
Value $977M Shares 74,429,862 Share Price $13.13 * Est. Cost/Share $18.99 Unrealized @ Report Date +20.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $974M Shares 12,008,718 Share Price $81.10 * Est. Cost/Share $46.41 Unrealized @ Report Date +63.7%
TPR TAPESTRY INC 0.0%
Value $970M Shares 31,787,711 Share Price $30.52 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $969M Shares 19,041,741 Share Price $50.90 * Est. Cost/Share $31.75 Unrealized @ Report Date +79.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $966M Shares 34,272,520 Share Price $28.19 Est. Cost/Share $34.15 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $961M Shares 12,774,301 Share Price $75.26 Est. Cost/Share $83.18 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $952M Shares 22,879,690 Share Price $41.60 Est. Cost/Share $39.04 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $951M Shares 16,478,769 Share Price $57.72 Est. Cost/Share $26.19 Unrealized @ Report Date +123.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $948M Shares 636,788 Share Price $1488.02 * Est. Cost/Share $121.28 Unrealized @ Report Date +28.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $941M Shares 6,095,902 Share Price $154.33 Est. Cost/Share $77.08 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $931M Shares 51,264,299 Share Price $18.16 * Est. Cost/Share $32.24 Unrealized @ Report Date -35.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $931M Shares 20,313,165 Share Price $45.81 * Est. Cost/Share $36.71 Unrealized @ Report Date +35.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $914M Shares 45,230,837 Share Price $20.21 Est. Cost/Share $24.70 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $914M Shares 19,243,764 Share Price $47.48 Est. Cost/Share $21.93 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $908M Shares 14,017,409 Share Price $64.80 Est. Cost/Share $29.32 Unrealized @ Report Date +120.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $907M Shares 19,399,802 Share Price $46.77 Est. Cost/Share $27.83 Unrealized @ Report Date +65.3%
ROL ROLLINS INC 0.0%
Value $901M Shares 25,813,378 Share Price $34.92 * Est. Cost/Share $24.47 Unrealized @ Report Date +34.0%
— BLACK KNIGHT INC 0.0%
Value $899M Shares 13,747,044 Share Price $65.39 Est. Cost/Share $47.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $898M Shares 5,757,196 Share Price $156.01 Est. Cost/Share $113.07 Unrealized @ Report Date +36.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $892M Shares 70,335,360 Share Price $12.68 * Est. Cost/Share $27.00 Unrealized @ Report Date -38.3%
— HEALTHCARE TR AMER INC 0.0%
Value $888M Shares 31,825,432 Share Price $27.91 Est. Cost/Share $28.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $888M Shares 22,989,175 Share Price $38.61 Est. Cost/Share $38.16 Unrealized @ Report Date +1.6%
PDD PINDUODUO INC 0.0%
Value $885M Shares 14,315,809 Share Price $61.80 Est. Cost/Share $79.58 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $883M Shares 26,474,514 Share Price $33.37 * Est. Cost/Share $34.14 Unrealized @ Report Date -8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $879M Shares 16,367,730 Share Price $53.70 * Est. Cost/Share $25.97 Unrealized @ Report Date +136.2%
ROKU ROKU INC 0.0%
Value $878M Shares 10,690,743 Share Price $82.14 * Est. Cost/Share $127.96 Unrealized @ Report Date -24.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $873M Shares 24,435,026 Share Price $35.73 * Est. Cost/Share $57.70 Unrealized @ Report Date -29.9%
PNR PENTAIR PLC 0.0%
Value $872M Shares 19,059,604 Share Price $45.77 * Est. Cost/Share $42.08 Unrealized @ Report Date +13.5%
STLA STELLANTIS N.V 0.0%
Value $872M Shares 70,577,862 Share Price $12.36 Est. Cost/Share $17.80 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $869M Shares 14,518,213 Share Price $59.88 * Est. Cost/Share $34.13 Unrealized @ Report Date +61.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $868M Shares 8,904,474 Share Price $97.48 * Est. Cost/Share $48.81 Unrealized @ Report Date +89.1%
ACM AECOM 0.0%
Value $860M Shares 13,186,580 Share Price $65.22 * Est. Cost/Share $30.96 Unrealized @ Report Date +118.0%
NWSA NEWS CORP NEW 0.0%
Value $855M Shares 54,856,685 Share Price $15.58 * Est. Cost/Share $13.75 Unrealized @ Report Date +29.5%
ADC AGREE RLTY CORP 0.0%
Value $855M Shares 11,846,862 Share Price $72.13 Est. Cost/Share $58.39 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $852M Shares 6,478,254 Share Price $131.58 * Est. Cost/Share $67.13 Unrealized @ Report Date +112.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $850M Shares 143,821,556 Share Price $5.91 Est. Cost/Share $10.24 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $846M Shares 22,084,534 Share Price $38.30 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.5%
— ZENDESK INC 0.0%
Value $844M Shares 11,401,288 Share Price $74.07 Est. Cost/Share $46.31 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $843M Shares 16,101,966 Share Price $52.33 Est. Cost/Share $59.57 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $842M Shares 25,345,618 Share Price $33.24 * Est. Cost/Share $54.67 Unrealized @ Report Date -19.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $841M Shares 13,489,139 Share Price $62.32 Est. Cost/Share $28.53 Unrealized @ Report Date +120.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $834M Shares 42,476,178 Share Price $19.63 * Est. Cost/Share $30.57 Unrealized @ Report Date -22.6%
PLUG PLUG POWER INC 0.0%
Value $833M Shares 50,291,016 Share Price $16.57 * Est. Cost/Share $17.13 Unrealized @ Report Date +15.9%
AR ANTERO RESOURCES CORP 0.0%
Value $832M Shares 27,130,178 Share Price $30.65 * Est. Cost/Share $19.92 Unrealized @ Report Date +83.6%
RGEN REPLIGEN CORP 0.0%
Value $829M Shares 5,103,886 Share Price $162.40 * Est. Cost/Share $62.48 Unrealized @ Report Date +153.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $828M Shares 14,563,854 Share Price $56.86 * Est. Cost/Share $33.02 Unrealized @ Report Date +87.6%
AA ALCOA CORP 0.0%
Value $827M Shares 18,150,355 Share Price $45.58 * Est. Cost/Share $29.48 Unrealized @ Report Date +111.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $826M Shares 27,240,820 Share Price $30.31 * Est. Cost/Share $57.55 Unrealized @ Report Date -46.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $825M Shares 7,437,864 Share Price $110.95 * Est. Cost/Share $23.56 Unrealized @ Report Date +155.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $824M Shares 7,026,741 Share Price $117.29 Est. Cost/Share $86.20 Unrealized @ Report Date +34.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $823M Shares 23,577,417 Share Price $34.91 * Est. Cost/Share $59.90 Unrealized @ Report Date +2.1%
— NIELSEN HLDGS PLC 0.0%
Value $821M Shares 35,354,705 Share Price $23.22 Est. Cost/Share $39.40 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $815M Shares 50,500,054 Share Price $16.13 Est. Cost/Share $18.25 Unrealized @ Report Date -12.4%
FTS FORTIS INC 0.0%
Value $813M Shares 17,196,915 Share Price $47.27 * Est. Cost/Share $27.12 Unrealized @ Report Date +56.9%
NWL NEWELL BRANDS INC 0.0%
Value $810M Shares 42,540,593 Share Price $19.04 * Est. Cost/Share $23.91 Unrealized @ Report Date -24.9%
AOS SMITH A O CORP 0.0%
Value $808M Shares 14,785,285 Share Price $54.68 * Est. Cost/Share $32.77 Unrealized @ Report Date +71.3%
HEI/A HEICO CORP NEW 0.0%
Value $808M Shares 7,666,150 Share Price $105.38 * Est. Cost/Share $52.32 Unrealized @ Report Date +118.8%
BURL BURLINGTON STORES INC 0.0%
Value $803M Shares 5,894,506 Share Price $136.23 * Est. Cost/Share $63.08 Unrealized @ Report Date +186.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $799M Shares 34,261,767 Share Price $23.31 * Est. Cost/Share $26.39 Unrealized @ Report Date -20.3%
STAG STAG INDL INC 0.0%
Value $796M Shares 25,763,279 Share Price $30.88 Est. Cost/Share $27.55 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $795M Shares 3,646,465 Share Price $218.05 * Est. Cost/Share $124.11 Unrealized @ Report Date +97.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $793M Shares 7,160,705 Share Price $110.71 Est. Cost/Share $120.93 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $791M Shares 91,435,982 Share Price $8.65 * Est. Cost/Share $24.45 Unrealized @ Report Date -40.0%
ARW ARROW ELECTRS INC 0.0%
Value $789M Shares 7,041,568 Share Price $112.09 * Est. Cost/Share $48.79 Unrealized @ Report Date +139.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $789M Shares 6,886,212 Share Price $114.60 * Est. Cost/Share $40.72 Unrealized @ Report Date +205.8%
CHE CHEMED CORP NEW 0.0%
Value $788M Shares 1,679,775 Share Price $469.39 * Est. Cost/Share $128.89 Unrealized @ Report Date +273.7%
RYN RAYONIER INC 0.0%
Value $787M Shares 21,067,376 Share Price $37.38 Est. Cost/Share $40.67 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $786M Shares 20,379,391 Share Price $38.56 * Est. Cost/Share $34.83 Unrealized @ Report Date +14.1%
LAD LITHIA MTRS INC 0.0%
Value $785M Shares 2,856,827 Share Price $274.81 * Est. Cost/Share $161.42 Unrealized @ Report Date +80.6%
TTC TORO CO 0.0%
Value $780M Shares 10,290,946 Share Price $75.79 * Est. Cost/Share $45.36 Unrealized @ Report Date +78.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $779M Shares 124,580,565 Share Price $6.25 Est. Cost/Share $9.44 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $777M Shares 16,820,149 Share Price $46.21 * Est. Cost/Share $28.06 Unrealized @ Report Date +55.2%
WSO WATSCO INC 0.0%
Value $775M Shares 3,244,192 Share Price $238.82 * Est. Cost/Share $129.13 Unrealized @ Report Date +103.8%
VNO VORNADO RLTY TR 0.0%
Value $774M Shares 27,076,080 Share Price $28.59 Est. Cost/Share $82.54 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $773M Shares 40,660,602 Share Price $19.01 * Est. Cost/Share $9.95 Unrealized @ Report Date +82.5%
RACE FERRARI N V 0.0%
Value $768M Shares 4,183,780 Share Price $183.48 * Est. Cost/Share $75.34 Unrealized @ Report Date +164.2%
BNDX TOT INTL BOND ETF 0.0%
Value $759M Shares 15,326,937 Share Price $49.54 Est. Cost/Share $56.37 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $759M Shares 14,815,730 Share Price $51.21 * Est. Cost/Share $21.16 Unrealized @ Report Date +170.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $758M Shares 1,159,945 Share Price $653.78 Est. Cost/Share $579.73 Unrealized @ Report Date +11.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $750M Shares 15,932,955 Share Price $47.08 * Est. Cost/Share $60.87 Unrealized @ Report Date -8.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $749M Shares 6,598,612 Share Price $113.52 * Est. Cost/Share $107.54 Unrealized @ Report Date +18.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $740M Shares 7,351,410 Share Price $100.71 * Est. Cost/Share $85.89 Unrealized @ Report Date +43.1%
WBS WEBSTER FINL CORP 0.0%
Value $740M Shares 17,563,600 Share Price $42.15 * Est. Cost/Share $46.65 Unrealized @ Report Date +3.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $738M Shares 19,545,433 Share Price $37.78 Est. Cost/Share $37.75 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $738M Shares 18,700,147 Share Price $39.44 Est. Cost/Share $31.06 Unrealized @ Report Date +28.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $736M Shares 11,215,108 Share Price $65.65 * Est. Cost/Share $32.69 Unrealized @ Report Date +68.7%
OLN OLIN CORP 0.0%
Value $736M Shares 15,893,166 Share Price $46.28 * Est. Cost/Share $20.94 Unrealized @ Report Date +155.8%
MHK MOHAWK INDS INC 0.0%
Value $735M Shares 5,921,161 Share Price $124.09 * Est. Cost/Share $140.80 Unrealized @ Report Date -5.7%
LI LI AUTO INC 0.0%
Value $734M Shares 19,160,515 Share Price $38.31 Est. Cost/Share $29.11 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $732M Shares 11,539,284 Share Price $63.45 Est. Cost/Share $111.89 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $730M Shares 5,969,740 Share Price $122.30 * Est. Cost/Share $10.75 Unrealized @ Report Date +196.0%
Z ZILLOW GROUP INC 0.0%
Value $729M Shares 22,972,778 Share Price $31.75 * Est. Cost/Share $55.37 Unrealized @ Report Date -27.5%
MAT MATTEL INC 0.0%
Value $729M Shares 32,645,955 Share Price $22.33 * Est. Cost/Share $35.69 Unrealized @ Report Date -33.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $727M Shares 5,891,537 Share Price $123.36 * Est. Cost/Share $67.86 Unrealized @ Report Date +94.1%
CG CARLYLE GROUP INC 0.0%
Value $720M Shares 22,756,548 Share Price $31.66 * Est. Cost/Share $26.61 Unrealized @ Report Date +26.2%
OC OWENS CORNING NEW 0.0%
Value $720M Shares 9,693,797 Share Price $74.31 * Est. Cost/Share $45.85 Unrealized @ Report Date +92.6%
RBLX ROBLOX CORP 0.0%
Value $720M Shares 21,906,526 Share Price $32.86 * Est. Cost/Share $60.91 Unrealized @ Report Date -44.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $719M Shares 10,879,710 Share Price $66.05 * Est. Cost/Share $59.56 Unrealized @ Report Date +17.8%
ARMK ARAMARK 0.0%
Value $718M Shares 23,456,001 Share Price $30.63 * Est. Cost/Share $20.67 Unrealized @ Report Date +14.2%
ATR APTARGROUP INC 0.0%
Value $717M Shares 6,950,653 Share Price $103.21 Est. Cost/Share $62.30 Unrealized @ Report Date +66.6%
PSTG PURE STORAGE INC 0.0%
Value $713M Shares 27,715,902 Share Price $25.71 * Est. Cost/Share $18.99 Unrealized @ Report Date +45.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $712M Shares 26,452,119 Share Price $26.92 * Est. Cost/Share $57.14 Unrealized @ Report Date -31.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $709M Shares 15,490,656 Share Price $45.76 * Est. Cost/Share $41.13 Unrealized @ Report Date +23.4%
— LUCID GROUP INC 0.0%
Value $708M Shares 41,267,263 Share Price $17.16 Est. Cost/Share $24.88 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $708M Shares 5,624,936 Share Price $125.89 * Est. Cost/Share $66.95 Unrealized @ Report Date +79.2%
RGLD ROYAL GOLD INC 0.0%
Value $705M Shares 6,601,925 Share Price $106.78 * Est. Cost/Share $64.24 Unrealized @ Report Date +92.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $705M Shares 4,506,610 Share Price $156.37 * Est. Cost/Share $109.20 Unrealized @ Report Date +38.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $701M Shares 6,017,817 Share Price $116.45 * Est. Cost/Share $60.31 Unrealized @ Report Date +89.1%
TTEK TETRA TECH INC NEW 0.0%
Value $700M Shares 5,129,201 Share Price $136.55 * Est. Cost/Share $7.42 Unrealized @ Report Date +269.4%
CABO CABLE ONE INC 0.0%
Value $700M Shares 542,944 Share Price $1289.32 * Est. Cost/Share $629.55 Unrealized @ Report Date +89.2%
BRKR BRUKER CORP 0.0%
Value $698M Shares 11,114,306 Share Price $62.76 * Est. Cost/Share $26.83 Unrealized @ Report Date +125.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $697M Shares 45,369,745 Share Price $15.37 * Est. Cost/Share $8.57 Unrealized @ Report Date +179.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $697M Shares 9,876,666 Share Price $70.60 Est. Cost/Share $34.08 Unrealized @ Report Date +105.4%
— AMCOR PLC 0.0%
Value $697M Shares 56,058,402 Share Price $12.43 * Est. Cost/Share $8.57 Unrealized @ Report Date +24.1%
WU WESTERN UN CO 0.0%
Value $696M Shares 42,252,260 Share Price $16.47 Est. Cost/Share $17.73 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $694M Shares 16,386,548 Share Price $42.36 * Est. Cost/Share $24.38 Unrealized @ Report Date +65.5%
— SYNEOS HEALTH INC 0.0%
Value $693M Shares 9,667,936 Share Price $71.68 Est. Cost/Share $53.11 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $693M Shares 19,608,420 Share Price $35.32 * Est. Cost/Share $18.64 Unrealized @ Report Date +48.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $687M Shares 1,679 Share Price $408949.97 * Est. Cost/Share $165537.05 Unrealized @ Report Date +184.6%
CASY CASEYS GEN STORES INC 0.0%
Value $686M Shares 3,708,879 Share Price $184.98 * Est. Cost/Share $77.91 Unrealized @ Report Date +152.8%
UNM UNUM GROUP 0.0%
Value $681M Shares 20,026,210 Share Price $34.02 Est. Cost/Share $30.11 Unrealized @ Report Date +12.4%
U UNITY SOFTWARE INC 0.0%
Value $680M Shares 18,470,257 Share Price $36.82 * Est. Cost/Share $116.15 Unrealized @ Report Date -51.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $677M Shares 14,724,301 Share Price $45.98 Est. Cost/Share $33.06 Unrealized @ Report Date +39.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $677M Shares 19,141,498 Share Price $35.35 * Est. Cost/Share $20.92 Unrealized @ Report Date +54.4%
— SHOCKWAVE MED INC 0.0%
Value $672M Shares 3,517,666 Share Price $191.17 Est. Cost/Share $87.36 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $672M Shares 14,525,781 Share Price $46.29 * Est. Cost/Share $36.80 Unrealized @ Report Date +23.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $670M Shares 32,315,916 Share Price $20.73 Est. Cost/Share $19.09 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $668M Shares 15,714,989 Share Price $42.52 * Est. Cost/Share $39.99 Unrealized @ Report Date +36.5%
WEX WEX INC 0.0%
Value $667M Shares 4,286,178 Share Price $155.56 * Est. Cost/Share $104.56 Unrealized @ Report Date +56.6%
CIEN CIENA CORP 0.0%
Value $665M Shares 14,545,699 Share Price $45.70 * Est. Cost/Share $24.40 Unrealized @ Report Date +112.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $661M Shares 13,202,948 Share Price $50.07 Est. Cost/Share $34.37 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $658M Shares 12,171,473 Share Price $54.02 Est. Cost/Share $32.07 Unrealized @ Report Date +66.6%
LII LENNOX INTL INC 0.0%
Value $657M Shares 3,182,247 Share Price $206.59 Est. Cost/Share $96.06 Unrealized @ Report Date +117.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $657M Shares 12,020,059 Share Price $54.64 Est. Cost/Share $35.15 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $654M Shares 23,389,217 Share Price $27.97 * Est. Cost/Share $18.20 Unrealized @ Report Date +59.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $653M Shares 3,745,117 Share Price $174.42 * Est. Cost/Share $71.65 Unrealized @ Report Date +154.4%
NOV NOV INC 0.0%
Value $652M Shares 38,576,215 Share Price $16.91 * Est. Cost/Share $14.59 Unrealized @ Report Date +29.0%
BSY BENTLEY SYS INC 0.0%
Value $649M Shares 19,492,037 Share Price $33.30 * Est. Cost/Share $54.60 Unrealized @ Report Date -33.9%
TW TRADEWEB MKTS INC 0.0%
Value $649M Shares 9,507,013 Share Price $68.25 * Est. Cost/Share $53.11 Unrealized @ Report Date +36.8%
DBX DROPBOX INC 0.0%
Value $648M Shares 30,891,132 Share Price $20.99 * Est. Cost/Share $23.66 Unrealized @ Report Date -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $647M Shares 13,345,346 Share Price $48.50 Est. Cost/Share $9.91 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $647M Shares 31,064,733 Share Price $20.82 Est. Cost/Share $11.78 Unrealized @ Report Date +74.9%
WYNN WYNN RESORTS LTD 0.0%
Value $645M Shares 11,324,534 Share Price $56.98 * Est. Cost/Share $107.35 Unrealized @ Report Date -40.2%
— AMC ENTMT HLDGS INC 0.0%
Value $645M Shares 47,588,003 Share Price $13.55 Est. Cost/Share $19.68 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $643M Shares 3,359,318 Share Price $191.53 * Est. Cost/Share $45.05 Unrealized @ Report Date +117.8%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $643M Shares 15,767,873 Share Price $40.80 Est. Cost/Share $40.68 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $643M Shares 4,918,892 Share Price $130.67 * Est. Cost/Share $57.92 Unrealized @ Report Date +131.0%
DINO HF SINCLAIR CORP 0.0%
Value $643M Shares 14,228,015 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
CACI CACI INTL INC 0.0%
Value $642M Shares 2,277,328 Share Price $281.78 Est. Cost/Share $93.61 Unrealized @ Report Date +197.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $640M Shares 19,731,119 Share Price $32.42 * Est. Cost/Share $20.72 Unrealized @ Report Date +70.8%
USFD US FOODS HLDG CORP 0.0%
Value $639M Shares 20,831,846 Share Price $30.68 * Est. Cost/Share $28.92 Unrealized @ Report Date +16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $639M Shares 2,501,426 Share Price $255.35 * Est. Cost/Share $15.37 Unrealized @ Report Date +183.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $637M Shares 24,753,136 Share Price $25.74 * Est. Cost/Share $63.92 Unrealized @ Report Date -51.1%
IDA IDACORP INC 0.0%
Value $636M Shares 6,006,894 Share Price $105.92 * Est. Cost/Share $68.83 Unrealized @ Report Date +57.0%
FSLR FIRST SOLAR INC 0.0%
Value $635M Shares 9,321,166 Share Price $68.13 * Est. Cost/Share $56.33 Unrealized @ Report Date +26.4%
CUZ COUSINS PPTYS INC 0.0%
Value $632M Shares 21,624,983 Share Price $29.23 Est. Cost/Share $36.04 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $632M Shares 9,257,780 Share Price $68.27 * Est. Cost/Share $45.69 Unrealized @ Report Date +32.6%
LFUS LITTELFUSE INC 0.0%
Value $631M Shares 2,485,643 Share Price $254.04 Est. Cost/Share $125.06 Unrealized @ Report Date +100.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $631M Shares 8,420,047 Share Price $74.96 Est. Cost/Share $64.15 Unrealized @ Report Date +14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $629M Shares 15,977,871 Share Price $39.39 * Est. Cost/Share $48.23 Unrealized @ Report Date +10.9%
AGCO AGCO CORP 0.0%
Value $629M Shares 6,369,549 Share Price $98.70 * Est. Cost/Share $53.63 Unrealized @ Report Date +105.1%
— COHERENT INC 0.0%
Value $625M Shares 2,348,580 Share Price $266.22 Est. Cost/Share $85.12 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $625M Shares 27,944,495 Share Price $22.36 * Est. Cost/Share $8.89 Unrealized @ Report Date +96.4%
BCE BCE INC 0.0%
Value $625M Shares 12,703,324 Share Price $49.18 * Est. Cost/Share $27.60 Unrealized @ Report Date +48.5%
MIDD MIDDLEBY CORP 0.0%
Value $622M Shares 4,961,921 Share Price $125.36 * Est. Cost/Share $91.21 Unrealized @ Report Date +58.3%
KBR KBR INC 0.0%
Value $621M Shares 12,834,232 Share Price $48.39 Est. Cost/Share $22.15 Unrealized @ Report Date +114.3%
RRC RANGE RES CORP 0.0%
Value $619M Shares 25,024,362 Share Price $24.75 * Est. Cost/Share $43.72 Unrealized @ Report Date -29.9%
DB DEUTSCHE BANK A G 0.0%
Value $617M Shares 70,648,060 Share Price $8.74 * Est. Cost/Share $16.67 Unrealized @ Report Date -42.0%
— CDK GLOBAL INC 0.0%
Value $616M Shares 11,250,736 Share Price $54.77 Est. Cost/Share $42.21 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $616M Shares 6,983,932 Share Price $88.16 Est. Cost/Share $83.46 Unrealized @ Report Date +7.3%
XPEV XPENG INC 0.0%
Value $614M Shares 19,340,412 Share Price $31.74 Est. Cost/Share $39.64 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $611M Shares 7,915,209 Share Price $77.15 Est. Cost/Share $64.16 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $610M Shares 5,559,633 Share Price $109.71 * Est. Cost/Share $39.77 Unrealized @ Report Date +148.9%
— HEALTHCARE RLTY TR 0.0%
Value $609M Shares 22,402,114 Share Price $27.20 Est. Cost/Share $28.14 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $606M Shares 10,881,643 Share Price $55.73 Est. Cost/Share $38.66 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $602M Shares 10,560,778 Share Price $57.04 * Est. Cost/Share $32.57 Unrealized @ Report Date +58.5%
DCI DONALDSON INC 0.0%
Value $600M Shares 12,472,440 Share Price $48.14 Est. Cost/Share $32.98 Unrealized @ Report Date +43.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $600M Shares 2,193,618 Share Price $273.68 Est. Cost/Share $181.38 Unrealized @ Report Date +50.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $599M Shares 11,322,246 Share Price $52.92 * Est. Cost/Share $27.94 Unrealized @ Report Date +82.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $595M Shares 15,431,988 Share Price $38.54 * Est. Cost/Share $26.95 Unrealized @ Report Date +56.0%
— PDC ENERGY INC 0.0%
Value $590M Shares 9,576,814 Share Price $61.61 Est. Cost/Share $34.01 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $589M Shares 6,465,945 Share Price $91.14 * Est. Cost/Share $30.42 Unrealized @ Report Date +232.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $588M Shares 14,243,040 Share Price $41.31 * Est. Cost/Share $53.17 Unrealized @ Report Date -13.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $588M Shares 3,608,689 Share Price $162.88 * Est. Cost/Share $46.05 Unrealized @ Report Date +220.2%
AXON AXON ENTERPRISE INC 0.0%
Value $587M Shares 6,304,110 Share Price $93.17 * Est. Cost/Share $48.13 Unrealized @ Report Date +119.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $586M Shares 14,293,114 Share Price $41.01 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $586M Shares 28,561,603 Share Price $20.50 * Est. Cost/Share $11.58 Unrealized @ Report Date +82.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $585M Shares 13,296,813 Share Price $44.00 Est. Cost/Share $14.07 Unrealized @ Report Date +207.4%
FCN FTI CONSULTING INC 0.0%
Value $584M Shares 3,230,429 Share Price $180.85 * Est. Cost/Share $46.49 Unrealized @ Report Date +254.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $583M Shares 8,626,045 Share Price $67.63 * Est. Cost/Share $46.01 Unrealized @ Report Date +51.6%
MORN MORNINGSTAR INC 0.0%
Value $582M Shares 2,408,379 Share Price $241.83 * Est. Cost/Share $125.47 Unrealized @ Report Date +100.8%
— PHYSICIANS RLTY TR 0.0%
Value $582M Shares 33,361,968 Share Price $17.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $582M Shares 9,772,866 Share Price $59.53 Est. Cost/Share $34.59 Unrealized @ Report Date +72.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $580M Shares 6,655,976 Share Price $87.08 Est. Cost/Share $64.36 Unrealized @ Report Date +37.1%
MDU MDU RES GROUP INC 0.0%
Value $579M Shares 21,458,536 Share Price $26.99 * Est. Cost/Share $7.52 Unrealized @ Report Date +21.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $578M Shares 9,223,322 Share Price $62.68 Est. Cost/Share $27.18 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $577M Shares 5,087,709 Share Price $113.43 * Est. Cost/Share $50.57 Unrealized @ Report Date +184.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $577M Shares 7,585,519 Share Price $76.03 Est. Cost/Share $48.46 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $576M Shares 3,439,756 Share Price $167.38 * Est. Cost/Share $66.29 Unrealized @ Report Date +157.6%
PII POLARIS INC 0.0%
Value $575M Shares 5,795,789 Share Price $99.28 * Est. Cost/Share $100.74 Unrealized @ Report Date +2.8%
PRGO PERRIGO CO PLC 0.0%
Value $573M Shares 14,113,101 Share Price $40.57 * Est. Cost/Share $111.08 Unrealized @ Report Date -66.6%
SF STIFEL FINL CORP 0.0%
Value $570M Shares 10,168,639 Share Price $56.02 * Est. Cost/Share $33.70 Unrealized @ Report Date +72.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $569M Shares 9,041,306 Share Price $62.96 * Est. Cost/Share $49.07 Unrealized @ Report Date +53.6%
— THOMSON REUTERS CORP. 0.0%
Value $566M Shares 5,434,052 Share Price $104.21 Est. Cost/Share $85.22 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $566M Shares 7,102,046 Share Price $79.66 Est. Cost/Share $67.48 Unrealized @ Report Date +18.9%
— AVALARA INC 0.0%
Value $565M Shares 8,008,843 Share Price $70.60 Est. Cost/Share $80.72 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $564M Shares 10,725,070 Share Price $52.56 * Est. Cost/Share $34.17 Unrealized @ Report Date +103.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $564M Shares 14,073,664 Share Price $40.05 * Est. Cost/Share $47.17 Unrealized @ Report Date +3.5%
NVCR NOVOCURE LTD 0.0%
Value $564M Shares 8,109,739 Share Price $69.50 * Est. Cost/Share $37.04 Unrealized @ Report Date +103.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $563M Shares 20,396,596 Share Price $27.62 * Est. Cost/Share $17.19 Unrealized @ Report Date +52.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $561M Shares 26,875,284 Share Price $20.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $561M Shares 4,137,898 Share Price $135.64 * Est. Cost/Share $97.21 Unrealized @ Report Date +44.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $561M Shares 11,705,297 Share Price $47.90 * Est. Cost/Share $41.28 Unrealized @ Report Date +26.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $560M Shares 16,776,017 Share Price $33.41 Est. Cost/Share $33.68 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $560M Shares 25,006,265 Share Price $22.38 Est. Cost/Share $28.91 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $559M Shares 10,279,057 Share Price $54.42 * Est. Cost/Share $45.66 Unrealized @ Report Date +32.2%
KRG KITE RLTY GROUP TR 0.0%
Value $559M Shares 32,350,668 Share Price $17.29 Est. Cost/Share $22.53 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $555M Shares 20,213,017 Share Price $27.45 Est. Cost/Share $32.94 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $553M Shares 17,656,550 Share Price $31.33 * Est. Cost/Share $22.26 Unrealized @ Report Date +45.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $551M Shares 16,125,652 Share Price $34.19 Est. Cost/Share $39.77 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $550M Shares 6,108,525 Share Price $90.07 * Est. Cost/Share $54.05 Unrealized @ Report Date +86.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $550M Shares 7,233,167 Share Price $75.97 * Est. Cost/Share $128.14 Unrealized @ Report Date -45.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $549M Shares 8,357,348 Share Price $65.72 * Est. Cost/Share $60.24 Unrealized @ Report Date +30.7%
DVA DAVITA INC 0.0%
Value $549M Shares 6,868,253 Share Price $79.96 * Est. Cost/Share $62.79 Unrealized @ Report Date +61.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $548M Shares 2,929,122 Share Price $187.15 Est. Cost/Share $87.14 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $547M Shares 7,708,370 Share Price $70.99 * Est. Cost/Share $59.88 Unrealized @ Report Date +36.6%
OMCL OMNICELL COM 0.0%
Value $546M Shares 4,798,062 Share Price $113.75 Est. Cost/Share $48.97 Unrealized @ Report Date +134.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $543M Shares 13,839,144 Share Price $39.27 * Est. Cost/Share $22.44 Unrealized @ Report Date +68.4%
BPOP POPULAR INC 0.0%
Value $543M Shares 7,063,947 Share Price $76.93 * Est. Cost/Share $26.71 Unrealized @ Report Date +166.5%
EME EMCOR GROUP INC 0.0%
Value $543M Shares 5,275,285 Share Price $102.96 * Est. Cost/Share $51.95 Unrealized @ Report Date +103.5%
PENN PENN NATL GAMING INC 0.0%
Value $542M Shares 17,802,145 Share Price $30.42 * Est. Cost/Share $38.46 Unrealized @ Report Date -12.2%
FOX FOX CORP 0.0%
Value $541M Shares 18,211,159 Share Price $29.70 * Est. Cost/Share $31.22 Unrealized @ Report Date -1.1%
MKSI MKS INSTRS INC 0.0%
Value $540M Shares 5,265,665 Share Price $102.63 * Est. Cost/Share $53.08 Unrealized @ Report Date +112.7%
ROG ROGERS CORP 0.0%
Value $540M Shares 2,059,954 Share Price $262.09 Est. Cost/Share $74.67 Unrealized @ Report Date +256.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $540M Shares 3,662,245 Share Price $147.33 * Est. Cost/Share $8.82 Unrealized @ Report Date +220.2%
THG HANOVER INS GROUP INC 0.0%
Value $538M Shares 3,680,232 Share Price $146.25 * Est. Cost/Share $52.03 Unrealized @ Report Date +158.1%
CC CHEMOURS CO 0.0%
Value $538M Shares 16,809,237 Share Price $32.02 Est. Cost/Share $11.63 Unrealized @ Report Date +176.9%
M MACYS INC 0.0%
Value $537M Shares 29,331,365 Share Price $18.32 * Est. Cost/Share $33.50 Unrealized @ Report Date -32.5%
AGNC AGNC INVT CORP 0.0%
Value $535M Shares 48,339,671 Share Price $11.07 Est. Cost/Share $18.33 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $535M Shares 9,541,435 Share Price $56.05 * Est. Cost/Share $40.76 Unrealized @ Report Date +21.6%
— VONAGE HLDGS CORP 0.0%
Value $535M Shares 28,379,694 Share Price $18.84 Est. Cost/Share $7.13 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $535M Shares 14,826,622 Share Price $36.05 Est. Cost/Share $31.65 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $534M Shares 14,825,042 Share Price $36.03 * Est. Cost/Share $21.04 Unrealized @ Report Date +98.4%
RLI RLI CORP 0.0%
Value $532M Shares 4,563,563 Share Price $116.59 * Est. Cost/Share $19.38 Unrealized @ Report Date +153.5%
HUN HUNTSMAN CORP 0.0%
Value $528M Shares 18,627,842 Share Price $28.35 * Est. Cost/Share $20.38 Unrealized @ Report Date +65.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $528M Shares 10,521,706 Share Price $50.15 * Est. Cost/Share $51.49 Unrealized @ Report Date +3.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $528M Shares 11,125,765 Share Price $47.42 * Est. Cost/Share $26.03 Unrealized @ Report Date +60.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $527M Shares 14,630,888 Share Price $36.05 Est. Cost/Share $32.28 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $527M Shares 11,220,318 Share Price $46.93 Est. Cost/Share $57.65 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $526M Shares 3,618,093 Share Price $145.42 Est. Cost/Share $67.16 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $525M Shares 11,761,516 Share Price $44.60 * Est. Cost/Share $37.86 Unrealized @ Report Date +23.6%
MTDR MATADOR RES CO 0.0%
Value $524M Shares 11,240,194 Share Price $46.59 * Est. Cost/Share $20.38 Unrealized @ Report Date +166.5%
ITT ITT INC 0.0%
Value $521M Shares 7,743,651 Share Price $67.24 * Est. Cost/Share $39.26 Unrealized @ Report Date +81.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $520M Shares 5,050,380 Share Price $103.05 * Est. Cost/Share $53.56 Unrealized @ Report Date +77.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $517M Shares 21,954,094 Share Price $23.54 Est. Cost/Share $27.78 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $517M Shares 4,622,945 Share Price $111.76 Est. Cost/Share $47.84 Unrealized @ Report Date +137.1%
ALKS ALKERMES PLC 0.0%
Value $515M Shares 17,279,133 Share Price $29.79 * Est. Cost/Share $36.25 Unrealized @ Report Date -20.8%
PLNT PLANET FITNESS INC 0.0%
Value $514M Shares 7,560,893 Share Price $68.01 * Est. Cost/Share $31.30 Unrealized @ Report Date +136.0%
MGA MAGNA INTL INC 0.0%
Value $514M Shares 9,358,587 Share Price $54.90 * Est. Cost/Share $40.38 Unrealized @ Report Date +32.5%
FLO FLOWERS FOODS INC 0.0%
Value $513M Shares 19,486,700 Share Price $26.32 * Est. Cost/Share $14.82 Unrealized @ Report Date +50.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $512M Shares 6,701,668 Share Price $76.41 * Est. Cost/Share $72.42 Unrealized @ Report Date +20.8%
EXPO EXPONENT INC 0.0%
Value $512M Shares 5,592,988 Share Price $91.47 Est. Cost/Share $35.38 Unrealized @ Report Date +154.3%
AYI ACUITY BRANDS INC 0.0%
Value $511M Shares 3,318,877 Share Price $154.04 * Est. Cost/Share $128.98 Unrealized @ Report Date +30.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $511M Shares 2,224,475 Share Price $229.64 * Est. Cost/Share $85.81 Unrealized @ Report Date +156.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $510M Shares 45,851,028 Share Price $11.12 * Est. Cost/Share $36.17 Unrealized @ Report Date -53.7%
SM SM ENERGY CO 0.0%
Value $509M Shares 14,887,474 Share Price $34.19 * Est. Cost/Share $25.46 Unrealized @ Report Date +47.4%
— CHANGE HEALTHCARE INC 0.0%
Value $509M Shares 22,061,619 Share Price $23.06 Est. Cost/Share $12.32 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $509M Shares 9,982,329 Share Price $50.95 Est. Cost/Share $30.62 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $508M Shares 11,805,120 Share Price $43.06 * Est. Cost/Share $61.79 Unrealized @ Report Date -24.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $506M Shares 6,907,665 Share Price $73.20 Est. Cost/Share $35.95 Unrealized @ Report Date +104.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $505M Shares 5,811,245 Share Price $86.94 * Est. Cost/Share $31.98 Unrealized @ Report Date +139.7%
SAIA SAIA INC 0.0%
Value $505M Shares 2,683,796 Share Price $188.00 * Est. Cost/Share $73.54 Unrealized @ Report Date +173.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $504M Shares 3,594,980 Share Price $140.22 Est. Cost/Share $56.30 Unrealized @ Report Date +148.6%
OSK OSHKOSH CORP 0.0%
Value $504M Shares 6,134,975 Share Price $82.14 * Est. Cost/Share $44.97 Unrealized @ Report Date +91.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $504M Shares 10,419,803 Share Price $48.33 * Est. Cost/Share $28.12 Unrealized @ Report Date +50.4%
MUSA MURPHY USA INC 0.0%
Value $503M Shares 2,159,567 Share Price $232.87 Est. Cost/Share $47.23 Unrealized @ Report Date +390.6%
COIN COINBASE GLOBAL INC 0.0%
Value $502M Shares 10,676,070 Share Price $47.02 * Est. Cost/Share $186.83 Unrealized @ Report Date -49.1%
INSP INSPIRE MED SYS INC 0.0%
Value $502M Shares 2,745,805 Share Price $182.67 * Est. Cost/Share $107.90 Unrealized @ Report Date +84.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $501M Shares 6,313,331 Share Price $79.42 * Est. Cost/Share $36.44 Unrealized @ Report Date +134.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $501M Shares 35,890,193 Share Price $13.97 Est. Cost/Share $21.69 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $501M Shares 6,942,689 Share Price $72.10 * Est. Cost/Share $19.32 Unrealized @ Report Date +286.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $500M Shares 7,344,932 Share Price $68.14 * Est. Cost/Share $45.92 Unrealized @ Report Date +64.1%
HQY HEALTHEQUITY INC 0.0%
Value $500M Shares 8,142,880 Share Price $61.39 * Est. Cost/Share $47.29 Unrealized @ Report Date +35.4%
VV LARGE-CAP ETF 0.0%
Value $499M Shares 2,893,445 Share Price $172.35 Est. Cost/Share $119.04 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $498M Shares 27,795,480 Share Price $17.93 Est. Cost/Share $41.86 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $497M Shares 2,972,052 Share Price $167.16 * Est. Cost/Share $38.67 Unrealized @ Report Date +373.3%
BKH BLACK HILLS CORP 0.0%
Value $496M Shares 6,818,020 Share Price $72.77 * Est. Cost/Share $41.86 Unrealized @ Report Date +52.4%
PATH UIPATH INC 0.0%
Value $496M Shares 27,247,299 Share Price $18.19 * Est. Cost/Share $53.34 Unrealized @ Report Date -64.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $494M Shares 45,973,610 Share Price $10.74 Est. Cost/Share $10.96 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $492M Shares 6,802,283 Share Price $72.31 Est. Cost/Share $49.83 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $492M Shares 14,272,762 Share Price $34.44 * Est. Cost/Share $81.09 Unrealized @ Report Date -50.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $491M Shares 7,438,724 Share Price $66.03 * Est. Cost/Share $30.51 Unrealized @ Report Date +106.6%
— SOUTH JERSEY INDS INC 0.0%
Value $491M Shares 14,379,705 Share Price $34.14 Est. Cost/Share $33.63 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $490M Shares 6,038,604 Share Price $81.19 * Est. Cost/Share $50.88 Unrealized @ Report Date +68.3%
PRI PRIMERICA INC 0.0%
Value $489M Shares 4,084,975 Share Price $119.69 * Est. Cost/Share $54.85 Unrealized @ Report Date +129.3%
WWD WOODWARD INC 0.0%
Value $489M Shares 5,286,059 Share Price $92.49 * Est. Cost/Share $51.53 Unrealized @ Report Date +97.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $488M Shares 13,063,549 Share Price $37.38 * Est. Cost/Share $44.78 Unrealized @ Report Date -3.5%
VVV VALVOLINE INC 0.0%
Value $488M Shares 16,933,107 Share Price $28.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +34.3%
ESTC ELASTIC N V 0.0%
Value $488M Shares 7,212,761 Share Price $67.67 * Est. Cost/Share $96.33 Unrealized @ Report Date -24.4%
NJR NEW JERSEY RES CORP 0.0%
Value $488M Shares 10,960,431 Share Price $44.53 * Est. Cost/Share $24.39 Unrealized @ Report Date +60.6%
— CMC MATERIALS INC 0.0%
Value $487M Shares 2,791,796 Share Price $174.49 Est. Cost/Share $151.96 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $486M Shares 2,630,432 Share Price $184.95 * Est. Cost/Share $97.65 Unrealized @ Report Date +81.8%
DTM DT MIDSTREAM INC 0.0%
Value $485M Shares 9,889,955 Share Price $49.02 * Est. Cost/Share $36.18 Unrealized @ Report Date +28.7%
XPO XPO LOGISTICS INC 0.0%
Value $485M Shares 10,064,999 Share Price $48.16 * Est. Cost/Share $22.03 Unrealized @ Report Date +44.4%
SLM SLM CORP 0.0%
Value $484M Shares 30,374,415 Share Price $15.94 * Est. Cost/Share $9.00 Unrealized @ Report Date +92.4%
TENB TENABLE HLDGS INC 0.0%
Value $483M Shares 10,647,022 Share Price $45.41 * Est. Cost/Share $36.58 Unrealized @ Report Date +40.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $483M Shares 23,529,253 Share Price $20.51 Est. Cost/Share $22.71 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $481M Shares 11,770,984 Share Price $40.90 * Est. Cost/Share $30.55 Unrealized @ Report Date +37.6%
WCC WESCO INTL INC 0.0%
Value $480M Shares 4,482,350 Share Price $107.10 * Est. Cost/Share $63.31 Unrealized @ Report Date +89.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $479M Shares 5,142,264 Share Price $93.10 * Est. Cost/Share $60.63 Unrealized @ Report Date +44.2%
BC BRUNSWICK CORP 0.0%
Value $478M Shares 7,309,224 Share Price $65.38 * Est. Cost/Share $35.59 Unrealized @ Report Date +90.6%
— EQUITY COMWLTH 0.0%
Value $477M Shares 17,329,182 Share Price $27.53 Est. Cost/Share $26.79 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $477M Shares 13,599,232 Share Price $35.07 Est. Cost/Share $33.11 Unrealized @ Report Date +6.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $476M Shares 4,330,308 Share Price $109.87 Est. Cost/Share $110.23 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $475M Shares 22,628,614 Share Price $20.97 * Est. Cost/Share $17.14 Unrealized @ Report Date +26.3%
LPX LOUISIANA PAC CORP 0.0%
Value $474M Shares 9,035,475 Share Price $52.41 * Est. Cost/Share $20.76 Unrealized @ Report Date +209.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $473M Shares 32,215,910 Share Price $14.67 Est. Cost/Share $18.71 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $472M Shares 3,968,839 Share Price $118.87 * Est. Cost/Share $56.59 Unrealized @ Report Date +137.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $472M Shares 12,560,135 Share Price $37.56 Est. Cost/Share $12.79 Unrealized @ Report Date +191.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $471M Shares 8,255,681 Share Price $57.09 * Est. Cost/Share $37.63 Unrealized @ Report Date +38.6%
MUR MURPHY OIL CORP 0.0%
Value $468M Shares 15,498,744 Share Price $30.19 * Est. Cost/Share $29.20 Unrealized @ Report Date +15.1%
TECK TECK RESOURCES LTD 0.0%
Value $468M Shares 15,305,217 Share Price $30.57 * Est. Cost/Share $17.28 Unrealized @ Report Date +128.4%
BCPC BALCHEM CORP 0.0%
Value $467M Shares 3,600,493 Share Price $129.74 * Est. Cost/Share $61.44 Unrealized @ Report Date +99.1%
WTFC WINTRUST FINL CORP 0.0%
Value $466M Shares 5,818,463 Share Price $80.15 * Est. Cost/Share $54.20 Unrealized @ Report Date +58.9%
SYNA SYNAPTICS INC 0.0%
Value $466M Shares 3,949,915 Share Price $118.05 * Est. Cost/Share $59.84 Unrealized @ Report Date +144.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $464M Shares 8,442,850 Share Price $55.01 * Est. Cost/Share $10.06 Unrealized @ Report Date +44.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $464M Shares 4,614,593 Share Price $100.59 * Est. Cost/Share $62.68 Unrealized @ Report Date +88.9%
AVT AVNET INC 0.0%
Value $464M Shares 10,824,151 Share Price $42.88 * Est. Cost/Share $29.46 Unrealized @ Report Date +34.5%
ERIE ERIE INDTY CO 0.0%
Value $462M Shares 2,404,851 Share Price $192.19 * Est. Cost/Share $80.13 Unrealized @ Report Date +104.7%
OZK BANK OZK 0.0%
Value $462M Shares 12,308,352 Share Price $37.53 * Est. Cost/Share $30.95 Unrealized @ Report Date +10.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $461M Shares 8,080,198 Share Price $57.08 Est. Cost/Share $30.57 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $461M Shares 21,429,912 Share Price $21.49 Est. Cost/Share $21.94 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $457M Shares 3,463,204 Share Price $132.06 * Est. Cost/Share $58.13 Unrealized @ Report Date +141.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $457M Shares 11,888,667 Share Price $38.45 * Est. Cost/Share $27.53 Unrealized @ Report Date +31.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $456M Shares 8,281,420 Share Price $55.09 * Est. Cost/Share $27.35 Unrealized @ Report Date +82.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $456M Shares 10,322,861 Share Price $44.19 Est. Cost/Share $45.80 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $456M Shares 20,895,870 Share Price $21.82 Est. Cost/Share $17.54 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $455M Shares 4,727,534 Share Price $96.17 Est. Cost/Share $45.87 Unrealized @ Report Date +113.0%
ENSG ENSIGN GROUP INC 0.0%
Value $453M Shares 6,172,462 Share Price $73.47 * Est. Cost/Share $24.28 Unrealized @ Report Date +226.1%
— SANDERSON FARMS INC 0.0%
Value $453M Shares 2,101,720 Share Price $215.53 Est. Cost/Share $109.19 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $452M Shares 20,460,119 Share Price $22.11 * Est. Cost/Share $29.01 Unrealized @ Report Date -12.4%
KSS KOHLS CORP 0.0%
Value $452M Shares 12,674,089 Share Price $35.69 * Est. Cost/Share $50.62 Unrealized @ Report Date -3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $452M Shares 12,200,276 Share Price $37.02 Est. Cost/Share $52.37 Unrealized @ Report Date -28.0%
MTG MGIC INVT CORP WIS 0.0%
Value $452M Shares 35,842,690 Share Price $12.60 * Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%
TDOC TELADOC HEALTH INC 0.0%
Value $450M Shares 13,560,448 Share Price $33.21 * Est. Cost/Share $112.90 Unrealized @ Report Date -62.4%
CADE CADENCE BANK 0.0%
Value $450M Shares 19,164,092 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
VLY VALLEY NATL BANCORP 0.0%
Value $450M Shares 43,199,529 Share Price $10.41 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.5%
SPSC SPS COMM INC 0.0%
Value $449M Shares 3,975,272 Share Price $113.05 Est. Cost/Share $52.58 Unrealized @ Report Date +115.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $449M Shares 2,997,052 Share Price $149.67 * Est. Cost/Share $47.59 Unrealized @ Report Date +204.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $448M Shares 11,029,067 Share Price $40.65 Est. Cost/Share $50.80 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $448M Shares 1,995,674 Share Price $224.63 * Est. Cost/Share $156.68 Unrealized @ Report Date +56.3%
— LHC GROUP INC 0.0%
Value $447M Shares 2,869,901 Share Price $155.74 Est. Cost/Share $69.51 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $447M Shares 16,006,134 Share Price $27.90 * Est. Cost/Share $18.87 Unrealized @ Report Date +83.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $446M Shares 5,279,990 Share Price $84.52 * Est. Cost/Share $71.93 Unrealized @ Report Date +38.2%
LEG LEGGETT & PLATT INC 0.0%
Value $445M Shares 12,882,337 Share Price $34.58 * Est. Cost/Share $37.81 Unrealized @ Report Date -3.2%
RNG RINGCENTRAL INC 0.0%
Value $445M Shares 8,506,843 Share Price $52.26 * Est. Cost/Share $59.40 Unrealized @ Report Date +27.7%
HEI HEICO CORP NEW 0.0%
Value $444M Shares 3,384,379 Share Price $131.12 * Est. Cost/Share $61.34 Unrealized @ Report Date +129.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $443M Shares 6,191,117 Share Price $71.56 Est. Cost/Share $42.28 Unrealized @ Report Date +68.3%
MSA MSA SAFETY INC 0.0%
Value $443M Shares 3,656,828 Share Price $121.07 * Est. Cost/Share $65.65 Unrealized @ Report Date +89.3%
ONB OLD NATL BANCORP IND 0.0%
Value $442M Shares 29,914,169 Share Price $14.79 * Est. Cost/Share $16.20 Unrealized @ Report Date -4.9%
ASGN ASGN INC 0.0%
Value $440M Shares 4,879,440 Share Price $90.25 * Est. Cost/Share $81.36 Unrealized @ Report Date +26.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $439M Shares 32,380,335 Share Price $13.57 Est. Cost/Share $26.34 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $439M Shares 12,341,749 Share Price $35.58 Est. Cost/Share $31.26 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $438M Shares 14,883,402 Share Price $29.46 Est. Cost/Share $21.58 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $437M Shares 4,501,902 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $437M Shares 3,747,735 Share Price $116.60 * Est. Cost/Share $162.25 Unrealized @ Report Date -20.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $437M Shares 6,019,954 Share Price $72.54 * Est. Cost/Share $35.88 Unrealized @ Report Date +116.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $436M Shares 16,636,340 Share Price $26.19 Est. Cost/Share $26.48 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $435M Shares 4,960,225 Share Price $87.67 * Est. Cost/Share $59.51 Unrealized @ Report Date +62.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $434M Shares 70,832,556 Share Price $6.13 Est. Cost/Share $4.93 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $433M Shares 3,429,182 Share Price $126.14 * Est. Cost/Share $54.97 Unrealized @ Report Date +138.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $432M Shares 5,440,437 Share Price $79.43 * Est. Cost/Share $52.59 Unrealized @ Report Date +32.0%
RL RALPH LAUREN CORP 0.0%
Value $432M Shares 4,820,159 Share Price $89.65 * Est. Cost/Share $116.07 Unrealized @ Report Date -19.6%
POST POST HLDGS INC 0.0%
Value $432M Shares 5,245,370 Share Price $82.35 * Est. Cost/Share $40.11 Unrealized @ Report Date +93.3%
PVH PVH CORPORATION 0.0%
Value $432M Shares 7,587,247 Share Price $56.90 * Est. Cost/Share $109.24 Unrealized @ Report Date -37.1%
SLG SL GREEN RLTY CORP 0.0%
Value $431M Shares 9,330,477 Share Price $46.15 Est. Cost/Share $81.18 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $431M Shares 8,654,349 Share Price $49.75 * Est. Cost/Share $23.73 Unrealized @ Report Date +134.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $430M Shares 5,729,840 Share Price $75.01 * Est. Cost/Share $41.74 Unrealized @ Report Date +85.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $429M Shares 9,925,747 Share Price $43.27 * Est. Cost/Share $74.51 Unrealized @ Report Date -25.7%
TDC TERADATA CORP DEL 0.0%
Value $429M Shares 11,594,013 Share Price $37.01 * Est. Cost/Share $43.01 Unrealized @ Report Date -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value $429M Shares 20,647,596 Share Price $20.77 * Est. Cost/Share $20.66 Unrealized @ Report Date +4.6%
TXNM PNM RES INC 0.0%
Value $427M Shares 8,945,291 Share Price $47.78 Est. Cost/Share $32.26 Unrealized @ Report Date +45.3%
LNWO LIGHT & WONDER INC 0.0%
Value $426M Shares 9,061,873 Share Price $46.99 * Est. Cost/Share $29.37 Unrealized @ Report Date +82.2%
SSD SIMPSON MFG INC 0.0%
Value $426M Shares 4,230,900 Share Price $100.61 Est. Cost/Share $36.63 Unrealized @ Report Date +175.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $426M Shares 15,381,891 Share Price $27.67 Est. Cost/Share $30.21 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $424M Shares 18,155,166 Share Price $23.36 * Est. Cost/Share $36.71 Unrealized @ Report Date -34.6%
ESNT ESSENT GROUP LTD 0.0%
Value $424M Shares 10,899,244 Share Price $38.90 Est. Cost/Share $27.02 Unrealized @ Report Date +41.3%
— TRITON INTL LTD 0.0%
Value $423M Shares 8,041,382 Share Price $52.65 Est. Cost/Share $32.81 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $422M Shares 12,763,301 Share Price $33.10 * Est. Cost/Share $14.97 Unrealized @ Report Date +150.4%
GMED GLOBUS MED INC 0.0%
Value $419M Shares 7,459,128 Share Price $56.14 * Est. Cost/Share $29.69 Unrealized @ Report Date +121.4%
TU TELUS CORPORATION 0.0%
Value $419M Shares 18,794,432 Share Price $22.28 * Est. Cost/Share $18.68 Unrealized @ Report Date +32.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $419M Shares 2,472,652 Share Price $169.34 * Est. Cost/Share $82.99 Unrealized @ Report Date +108.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $418M Shares 16,812,012 Share Price $24.87 Est. Cost/Share $23.32 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $417M Shares 85,529,412 Share Price $4.88 Est. Cost/Share $7.53 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $416M Shares 7,463,222 Share Price $55.79 Est. Cost/Share $22.37 Unrealized @ Report Date +144.6%
PEN PENUMBRA INC 0.0%
Value $416M Shares 3,339,168 Share Price $124.52 * Est. Cost/Share $97.71 Unrealized @ Report Date +62.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $415M Shares 5,259,452 Share Price $78.92 * Est. Cost/Share $29.43 Unrealized @ Report Date +158.9%
— SITE CTRS CORP 0.0%
Value $414M Shares 30,740,307 Share Price $13.47 Est. Cost/Share $11.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $411M Shares 12,997,139 Share Price $31.66 * Est. Cost/Share $53.50 Unrealized @ Report Date -33.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $411M Shares 4,060,119 Share Price $101.14 * Est. Cost/Share $59.06 Unrealized @ Report Date +109.5%
EXP EAGLE MATLS INC 0.0%
Value $410M Shares 3,730,719 Share Price $109.94 * Est. Cost/Share $76.04 Unrealized @ Report Date +58.5%
— UNITED STATES STL CORP NEW 0.0%
Value $410M Shares 22,898,261 Share Price $17.91 Est. Cost/Share $19.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $409M Shares 3,523,889 Share Price $116.20 * Est. Cost/Share $86.59 Unrealized @ Report Date +62.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $409M Shares 6,455,850 Share Price $63.28 * Est. Cost/Share $34.26 Unrealized @ Report Date +69.1%
JBGS JBG SMITH PPTYS 0.0%
Value $408M Shares 17,266,822 Share Price $23.64 Est. Cost/Share $34.99 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $407M Shares 2,768,108 Share Price $147.08 * Est. Cost/Share $35.34 Unrealized @ Report Date +489.6%
ATKR ATKORE INC 0.0%
Value $405M Shares 4,878,694 Share Price $83.01 * Est. Cost/Share $23.49 Unrealized @ Report Date +308.1%
— LIVENT CORP 0.0%
Value $405M Shares 17,846,068 Share Price $22.69 Est. Cost/Share $13.07 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $404M Shares 22,528,161 Share Price $17.95 Est. Cost/Share $31.40 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $403M Shares 11,291,405 Share Price $35.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $402M Shares 12,882,644 Share Price $31.23 Est. Cost/Share $32.26 Unrealized @ Report Date —
— IAA INC 0.0%
Value $401M Shares 12,245,805 Share Price $32.77 Est. Cost/Share $39.64 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $400M Shares 43,858,261 Share Price $9.13 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $400M Shares 11,941,171 Share Price $33.50 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $400M Shares 20,140,275 Share Price $19.85 Est. Cost/Share $10.54 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $400M Shares 3,294,893 Share Price $121.27 * Est. Cost/Share $47.71 Unrealized @ Report Date +163.6%
HXL HEXCEL CORP NEW 0.0%
Value $399M Shares 7,633,700 Share Price $52.31 * Est. Cost/Share $38.51 Unrealized @ Report Date +42.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $399M Shares 42,779,054 Share Price $9.32 Est. Cost/Share $14.29 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $399M Shares 6,980,838 Share Price $57.10 Est. Cost/Share $84.83 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $398M Shares 25,274,746 Share Price $15.76 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.6%
AVNT AVIENT CORPORATION 0.0%
Value $398M Shares 9,936,698 Share Price $40.08 * Est. Cost/Share $25.22 Unrealized @ Report Date +69.8%
CNH CNH INDL N V 0.0%
Value $398M Shares 34,302,510 Share Price $11.59 * Est. Cost/Share $7.15 Unrealized @ Report Date +81.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $397M Shares 5,029,875 Share Price $78.93 Est. Cost/Share $38.27 Unrealized @ Report Date +104.4%
UHAL AMERCO 0.0%
Value $397M Shares 829,644 Share Price $478.23 * Est. Cost/Share $29.85 Unrealized @ Report Date +73.2%
R RYDER SYS INC 0.0%
Value $397M Shares 5,580,390 Share Price $71.06 * Est. Cost/Share $68.24 Unrealized @ Report Date +7.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $396M Shares 8,940,316 Share Price $44.33 * Est. Cost/Share $35.27 Unrealized @ Report Date +34.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $395M Shares 6,513,257 Share Price $60.61 Est. Cost/Share $65.78 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $395M Shares 8,726,745 Share Price $45.22 Est. Cost/Share $35.40 Unrealized @ Report Date +28.8%
FNB F N B CORP 0.0%
Value $394M Shares 36,315,245 Share Price $10.86 * Est. Cost/Share $9.20 Unrealized @ Report Date +11.5%
THO THOR INDS INC 0.0%
Value $393M Shares 5,258,380 Share Price $74.73 * Est. Cost/Share $55.66 Unrealized @ Report Date +28.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $392M Shares 14,121,852 Share Price $27.79 * Est. Cost/Share $18.19 Unrealized @ Report Date +56.4%
MMS MAXIMUS INC 0.0%
Value $392M Shares 6,276,349 Share Price $62.51 * Est. Cost/Share $50.66 Unrealized @ Report Date +33.5%
SR SPIRE INC 0.0%
Value $392M Shares 5,275,374 Share Price $74.37 Est. Cost/Share $70.77 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $392M Shares 6,145,358 Share Price $63.79 Est. Cost/Share $36.23 Unrealized @ Report Date +75.0%
S SENTINELONE INC 0.0%
Value $392M Shares 16,790,838 Share Price $23.33 * Est. Cost/Share $39.64 Unrealized @ Report Date -29.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $389M Shares 21,877,686 Share Price $17.80 * Est. Cost/Share $11.25 Unrealized @ Report Date +71.2%
CXT CRANE HLDGS CO 0.0%
Value $387M Shares 4,415,857 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $384M Shares 8,138,763 Share Price $47.20 Est. Cost/Share $32.24 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $384M Shares 5,640,251 Share Price $68.05 Est. Cost/Share $121.65 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $384M Shares 3,438,099 Share Price $111.63 * Est. Cost/Share $55.62 Unrealized @ Report Date +125.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $382M Shares 5,072,025 Share Price $75.37 * Est. Cost/Share $37.93 Unrealized @ Report Date +114.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $381M Shares 4,728,423 Share Price $80.56 * Est. Cost/Share $51.79 Unrealized @ Report Date +60.1%
RDN RADIAN GROUP INC 0.0%
Value $381M Shares 19,379,984 Share Price $19.65 * Est. Cost/Share $13.38 Unrealized @ Report Date +39.1%
ONTO ONTO INNOVATION INC 0.0%
Value $380M Shares 5,451,791 Share Price $69.74 * Est. Cost/Share $47.38 Unrealized @ Report Date +56.2%
VYX NCR CORP NEW 0.0%
Value $380M Shares 12,216,554 Share Price $31.11 * Est. Cost/Share $19.58 Unrealized @ Report Date +8.9%
EVR EVERCORE INC 0.0%
Value $380M Shares 4,055,272 Share Price $93.61 * Est. Cost/Share $61.58 Unrealized @ Report Date +61.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $379M Shares 32,510,261 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $378M Shares 7,350,925 Share Price $51.43 Est. Cost/Share $68.24 Unrealized @ Report Date -24.2%
CVBF CVB FINL CORP 0.0%
Value $378M Shares 15,232,819 Share Price $24.81 * Est. Cost/Share $12.80 Unrealized @ Report Date +59.5%
WD WALKER & DUNLOP INC 0.0%
Value $378M Shares 3,918,625 Share Price $96.34 * Est. Cost/Share $29.61 Unrealized @ Report Date +234.0%
MTZ MASTEC INC 0.0%
Value $377M Shares 5,264,585 Share Price $71.66 * Est. Cost/Share $40.24 Unrealized @ Report Date +93.7%
— OUTFRONT MEDIA INC 0.0%
Value $377M Shares 22,257,224 Share Price $16.95 Est. Cost/Share $23.09 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $377M Shares 6,373,593 Share Price $59.19 * Est. Cost/Share $44.07 Unrealized @ Report Date +86.3%
KFY KORN FERRY 0.0%
Value $376M Shares 6,487,589 Share Price $58.02 * Est. Cost/Share $31.91 Unrealized @ Report Date +76.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $376M Shares 4,131,162 Share Price $91.10 * Est. Cost/Share $38.73 Unrealized @ Report Date +143.3%
— PACWEST BANCORP DEL 0.0%
Value $375M Shares 14,070,645 Share Price $26.66 Est. Cost/Share $40.88 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $375M Shares 3,395,898 Share Price $110.42 * Est. Cost/Share $50.08 Unrealized @ Report Date +126.3%
FUL FULLER H B CO 0.0%
Value $375M Shares 6,225,983 Share Price $60.21 * Est. Cost/Share $39.15 Unrealized @ Report Date +63.1%
AVA AVISTA CORP 0.0%
Value $375M Shares 8,611,453 Share Price $43.51 * Est. Cost/Share $24.20 Unrealized @ Report Date +48.7%
— STERICYCLE INC 0.0%
Value $375M Shares 8,542,432 Share Price $43.85 Est. Cost/Share $100.07 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $374M Shares 14,874,121 Share Price $25.14 * Est. Cost/Share $19.10 Unrealized @ Report Date +46.3%
RH RH 0.0%
Value $374M Shares 1,761,011 Share Price $212.26 * Est. Cost/Share $114.20 Unrealized @ Report Date +159.9%
HELE HELEN OF TROY LTD 0.0%
Value $373M Shares 2,296,750 Share Price $162.41 * Est. Cost/Share $65.01 Unrealized @ Report Date +190.0%
NTNX NUTANIX INC 0.0%
Value $372M Shares 25,459,958 Share Price $14.63 * Est. Cost/Share $30.96 Unrealized @ Report Date -32.7%
AWR AMER STATES WTR CO 0.0%
Value $371M Shares 4,556,850 Share Price $81.51 * Est. Cost/Share $31.61 Unrealized @ Report Date +135.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $369M Shares 8,666,155 Share Price $42.63 * Est. Cost/Share $34.38 Unrealized @ Report Date +6.3%
STAA STAAR SURGICAL CO 0.0%
Value $366M Shares 5,162,793 Share Price $70.93 * Est. Cost/Share $50.44 Unrealized @ Report Date +27.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $366M Shares 6,134,144 Share Price $59.66 * Est. Cost/Share $69.88 Unrealized @ Report Date -11.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $364M Shares 6,739,834 Share Price $54.03 * Est. Cost/Share $40.13 Unrealized @ Report Date +49.7%
NSP INSPERITY INC 0.0%
Value $364M Shares 3,644,346 Share Price $99.83 * Est. Cost/Share $42.55 Unrealized @ Report Date +110.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $364M Shares 6,545,142 Share Price $55.55 * Est. Cost/Share $24.82 Unrealized @ Report Date +99.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $362M Shares 8,760,205 Share Price $41.35 * Est. Cost/Share $29.18 Unrealized @ Report Date +50.7%
FLS FLOWSERVE CORP 0.0%
Value $362M Shares 12,636,342 Share Price $28.63 * Est. Cost/Share $42.11 Unrealized @ Report Date -29.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $362M Shares 11,124,273 Share Price $32.51 Est. Cost/Share $21.53 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $362M Shares 12,459,083 Share Price $29.02 * Est. Cost/Share $23.08 Unrealized @ Report Date +35.5%
— CONTINENTAL RES INC 0.0%
Value $361M Shares 5,524,235 Share Price $65.35 Est. Cost/Share $52.43 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $360M Shares 9,539,765 Share Price $37.77 * Est. Cost/Share $22.85 Unrealized @ Report Date +73.4%
UMBF UMB FINL CORP 0.0%
Value $360M Shares 4,182,064 Share Price $86.10 * Est. Cost/Share $59.80 Unrealized @ Report Date +51.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $360M Shares 43,801,309 Share Price $8.22 * Est. Cost/Share $13.29 Unrealized @ Report Date -26.7%
— SMARTSHEET INC 0.0%
Value $360M Shares 11,440,002 Share Price $31.43 Est. Cost/Share $46.25 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $359M Shares 5,381,727 Share Price $66.80 * Est. Cost/Share $39.45 Unrealized @ Report Date +109.4%
VNT VONTIER CORPORATION 0.0%
Value $359M Shares 15,636,645 Share Price $22.99 * Est. Cost/Share $31.35 Unrealized @ Report Date -18.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $359M Shares 11,903,226 Share Price $30.19 Est. Cost/Share $25.40 Unrealized @ Report Date +21.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $358M Shares 35,654,428 Share Price $10.03 * Est. Cost/Share $14.76 Unrealized @ Report Date -18.8%
AGL AGILON HEALTH INC 0.0%
Value $357M Shares 16,363,444 Share Price $21.83 * Est. Cost/Share $27.45 Unrealized @ Report Date -26.3%
GH GUARDANT HEALTH INC 0.0%
Value $357M Shares 8,841,319 Share Price $40.34 * Est. Cost/Share $85.14 Unrealized @ Report Date -41.8%
— PERFICIENT INC 0.0%
Value $356M Shares 3,881,440 Share Price $91.69 Est. Cost/Share $61.25 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $356M Shares 8,194,050 Share Price $43.42 Est. Cost/Share $27.37 Unrealized @ Report Date +56.4%
— UNITI GROUP INC 0.0%
Value $356M Shares 37,757,194 Share Price $9.42 Est. Cost/Share $17.65 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $355M Shares 10,069,337 Share Price $35.21 * Est. Cost/Share $20.48 Unrealized @ Report Date +83.7%
WLK WESTLAKE CORPORATION 0.0%
Value $354M Shares 3,615,079 Share Price $98.02 * Est. Cost/Share $59.85 Unrealized @ Report Date +92.2%
TXG 10X GENOMICS INC 0.0%
Value $354M Shares 7,827,758 Share Price $45.25 * Est. Cost/Share $101.40 Unrealized @ Report Date -48.8%
— UMPQUA HLDGS CORP 0.0%
Value $354M Shares 21,110,500 Share Price $16.77 Est. Cost/Share $17.02 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $353M Shares 3,753,610 Share Price $94.16 * Est. Cost/Share $45.44 Unrealized @ Report Date +120.0%
SMTC SEMTECH CORP 0.0%
Value $353M Shares 6,424,285 Share Price $54.97 * Est. Cost/Share $34.15 Unrealized @ Report Date +76.5%
— ALLETE INC 0.0%
Value $352M Shares 5,994,341 Share Price $58.78 Est. Cost/Share $57.75 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $352M Shares 8,960,220 Share Price $39.29 * Est. Cost/Share $23.45 Unrealized @ Report Date +71.7%
— AVANGRID INC 0.0%
Value $350M Shares 7,597,050 Share Price $46.12 Est. Cost/Share $43.28 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $348M Shares 33,856,145 Share Price $10.29 Est. Cost/Share $31.57 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $348M Shares 279,554 Share Price $1246.13 * Est. Cost/Share $722.42 Unrealized @ Report Date +60.8%
OTEX OPEN TEXT CORP 0.0%
Value $348M Shares 9,190,674 Share Price $37.84 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.3%
LYFT LYFT INC 0.0%
Value $345M Shares 25,976,065 Share Price $13.28 * Est. Cost/Share $51.21 Unrealized @ Report Date -54.5%
BL BLACKLINE INC 0.0%
Value $344M Shares 5,159,058 Share Price $66.60 * Est. Cost/Share $48.71 Unrealized @ Report Date +40.6%
MMSI MERIT MED SYS INC 0.0%
Value $343M Shares 6,322,797 Share Price $54.27 * Est. Cost/Share $29.65 Unrealized @ Report Date +105.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $342M Shares 16,009,285 Share Price $21.37 * Est. Cost/Share $22.32 Unrealized @ Report Date +15.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $342M Shares 4,363,771 Share Price $78.35 Est. Cost/Share $43.65 Unrealized @ Report Date +76.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $342M Shares 18,034,485 Share Price $18.94 * Est. Cost/Share $19.36 Unrealized @ Report Date +11.0%
ICUI ICU MED INC 0.0%
Value $341M Shares 2,076,981 Share Price $164.39 * Est. Cost/Share $152.61 Unrealized @ Report Date +26.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $341M Shares 25,748,640 Share Price $13.23 * Est. Cost/Share $7.63 Unrealized @ Report Date +88.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $341M Shares 3,947,743 Share Price $86.28 * Est. Cost/Share $32.33 Unrealized @ Report Date +202.1%
TKR TIMKEN CO 0.0%
Value $341M Shares 6,420,124 Share Price $53.05 * Est. Cost/Share $44.17 Unrealized @ Report Date +32.2%
MLI MUELLER INDS INC 0.0%
Value $340M Shares 6,380,505 Share Price $53.29 * Est. Cost/Share $13.03 Unrealized @ Report Date +97.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $340M Shares 2,767,291 Share Price $122.84 * Est. Cost/Share $61.21 Unrealized @ Report Date +112.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $339M Shares 22,253,780 Share Price $15.24 Est. Cost/Share $17.33 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $339M Shares 4,663,508 Share Price $72.68 * Est. Cost/Share $33.75 Unrealized @ Report Date +125.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $339M Shares 16,147,375 Share Price $20.99 * Est. Cost/Share $12.97 Unrealized @ Report Date +92.8%
KEX KIRBY CORP 0.0%
Value $338M Shares 5,561,342 Share Price $60.84 * Est. Cost/Share $73.88 Unrealized @ Report Date -11.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $338M Shares 8,709,789 Share Price $38.82 * Est. Cost/Share $45.39 Unrealized @ Report Date -7.1%
FN FABRINET 0.0%
Value $338M Shares 4,167,813 Share Price $81.10 * Est. Cost/Share $41.40 Unrealized @ Report Date +117.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $338M Shares 5,460,099 Share Price $61.86 Est. Cost/Share $49.41 Unrealized @ Report Date +24.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $337M Shares 9,493,315 Share Price $35.54 Est. Cost/Share $31.32 Unrealized @ Report Date +13.5%
— HOSTESS BRANDS INC 0.0%
Value $337M Shares 15,900,853 Share Price $21.21 Est. Cost/Share $16.32 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $337M Shares 8,707,627 Share Price $38.73 Est. Cost/Share $11.82 Unrealized @ Report Date +226.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $337M Shares 6,509,282 Share Price $51.76 Est. Cost/Share $37.77 Unrealized @ Report Date +34.5%
MATX MATSON INC 0.0%
Value $336M Shares 4,609,389 Share Price $72.88 * Est. Cost/Share $29.51 Unrealized @ Report Date +176.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $335M Shares 8,263,023 Share Price $40.60 Est. Cost/Share $30.04 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $335M Shares 5,193,189 Share Price $64.57 * Est. Cost/Share $36.33 Unrealized @ Report Date +100.7%
NWE NORTHWESTERN CORP 0.0%
Value $335M Shares 5,687,068 Share Price $58.93 * Est. Cost/Share $34.98 Unrealized @ Report Date +42.9%
BKU BANKUNITED INC 0.0%
Value $335M Shares 9,416,173 Share Price $35.57 * Est. Cost/Share $23.86 Unrealized @ Report Date +44.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $333M Shares 4,129,314 Share Price $80.54 * Est. Cost/Share $49.27 Unrealized @ Report Date +70.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $332M Shares 4,205,744 Share Price $78.99 * Est. Cost/Share $62.56 Unrealized @ Report Date +34.3%
FELE FRANKLIN ELEC INC 0.0%
Value $332M Shares 4,533,305 Share Price $73.26 * Est. Cost/Share $34.26 Unrealized @ Report Date +108.2%
MSM MSC INDL DIRECT INC 0.0%
Value $331M Shares 4,404,540 Share Price $75.11 * Est. Cost/Share $79.61 Unrealized @ Report Date +3.1%
COKE COCA COLA CONS INC 0.0%
Value $331M Shares 586,675 Share Price $563.90 * Est. Cost/Share $16.43 Unrealized @ Report Date +204.7%
— ARCONIC CORPORATION 0.0%
Value $331M Shares 11,786,731 Share Price $28.05 Est. Cost/Share $21.94 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $330M Shares 4,430,291 Share Price $74.53 * Est. Cost/Share $52.27 Unrealized @ Report Date +58.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $330M Shares 5,614,976 Share Price $58.80 * Est. Cost/Share $37.98 Unrealized @ Report Date +45.2%
FLR FLUOR CORP NEW 0.0%
Value $330M Shares 13,549,969 Share Price $24.34 * Est. Cost/Share $45.49 Unrealized @ Report Date -40.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $329M Shares 4,017,037 Share Price $82.02 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.5%
WEN WENDYS CO 0.0%
Value $329M Shares 17,443,679 Share Price $18.88 Est. Cost/Share $10.75 Unrealized @ Report Date +76.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $329M Shares 6,290,404 Share Price $52.29 * Est. Cost/Share $37.27 Unrealized @ Report Date +25.8%
MQ MARQETA INC 0.0%
Value $329M Shares 40,530,706 Share Price $8.11 * Est. Cost/Share $13.56 Unrealized @ Report Date -27.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $328M Shares 8,961,215 Share Price $36.57 Est. Cost/Share $22.71 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $328M Shares 4,432,126 Share Price $73.91 * Est. Cost/Share $57.17 Unrealized @ Report Date +49.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $327M Shares 5,022,082 Share Price $65.18 * Est. Cost/Share $48.05 Unrealized @ Report Date +23.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $327M Shares 61,962,100 Share Price $5.27 * Est. Cost/Share $14.33 Unrealized @ Report Date -52.8%
DORM DORMAN PRODS INC 0.0%
Value $326M Shares 2,974,990 Share Price $109.71 * Est. Cost/Share $51.17 Unrealized @ Report Date +93.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $326M Shares 11,140,417 Share Price $29.24 Est. Cost/Share $30.15 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $325M Shares 6,907,634 Share Price $47.11 Est. Cost/Share $27.28 Unrealized @ Report Date +70.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $325M Shares 8,530,198 Share Price $38.11 * Est. Cost/Share $27.84 Unrealized @ Report Date +1.2%
MRCY MERCURY SYS INC 0.0%
Value $325M Shares 5,051,839 Share Price $64.33 * Est. Cost/Share $32.71 Unrealized @ Report Date +82.4%
WDFC WD 40 CO 0.0%
Value $325M Shares 1,612,323 Share Price $201.36 * Est. Cost/Share $77.16 Unrealized @ Report Date +127.0%
YETI YETI HLDGS INC 0.0%
Value $325M Shares 7,502,330 Share Price $43.27 * Est. Cost/Share $31.59 Unrealized @ Report Date +53.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $324M Shares 14,277,562 Share Price $22.71 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.4%
— LAZARD LTD 0.0%
Value $322M Shares 9,937,406 Share Price $32.41 Est. Cost/Share $39.04 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $322M Shares 15,123,382 Share Price $21.26 * Est. Cost/Share $26.60 Unrealized @ Report Date -8.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $321M Shares 13,668,996 Share Price $23.51 * Est. Cost/Share $32.36 Unrealized @ Report Date -11.2%
FIX COMFORT SYS USA INC 0.0%
Value $321M Shares 3,858,814 Share Price $83.15 Est. Cost/Share $27.20 Unrealized @ Report Date +211.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $320M Shares 19,287,259 Share Price $16.57 Est. Cost/Share $28.91 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $319M Shares 7,799,143 Share Price $40.96 Est. Cost/Share $32.48 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $319M Shares 3,031,570 Share Price $105.12 Est. Cost/Share $66.98 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $318M Shares 4,244,115 Share Price $74.96 * Est. Cost/Share $52.13 Unrealized @ Report Date +56.2%
AL AIR LEASE CORP 0.0%
Value $318M Shares 9,515,004 Share Price $33.43 * Est. Cost/Share $28.30 Unrealized @ Report Date +25.1%
FBP FIRST BANCORP P R 0.0%
Value $318M Shares 24,617,171 Share Price $12.91 * Est. Cost/Share $5.49 Unrealized @ Report Date +120.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $314M Shares 8,242,233 Share Price $38.10 Est. Cost/Share $41.82 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $314M Shares 13,827,284 Share Price $22.71 * Est. Cost/Share $23.17 Unrealized @ Report Date +13.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $314M Shares 31,629,494 Share Price $9.92 Est. Cost/Share $12.95 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $313M Shares 1,845,786 Share Price $169.80 * Est. Cost/Share $73.53 Unrealized @ Report Date +136.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $313M Shares 4,157,552 Share Price $75.25 Est. Cost/Share $69.80 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $312M Shares 7,608,637 Share Price $41.02 * Est. Cost/Share $56.77 Unrealized @ Report Date -15.0%
VRNS VARONIS SYS INC 0.0%
Value $310M Shares 10,580,189 Share Price $29.32 * Est. Cost/Share $47.07 Unrealized @ Report Date -21.0%
MGEE MGE ENERGY INC 0.0%
Value $310M Shares 3,976,733 Share Price $77.83 * Est. Cost/Share $36.74 Unrealized @ Report Date +100.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $309M Shares 11,360,601 Share Price $27.24 * Est. Cost/Share $34.40 Unrealized @ Report Date -15.1%
— HUDSON PAC PPTYS INC 0.0%
Value $309M Shares 20,832,396 Share Price $14.84 Est. Cost/Share $29.38 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $309M Shares 5,082,592 Share Price $60.76 * Est. Cost/Share $22.17 Unrealized @ Report Date +123.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $308M Shares 22,950,010 Share Price $13.43 * Est. Cost/Share $8.42 Unrealized @ Report Date +40.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $308M Shares 15,854,965 Share Price $19.42 * Est. Cost/Share $20.01 Unrealized @ Report Date +12.8%
LCII LCI INDS 0.0%
Value $308M Shares 2,749,271 Share Price $111.88 * Est. Cost/Share $81.06 Unrealized @ Report Date +16.6%
CNMD CONMED CORP 0.0%
Value $307M Shares 3,210,729 Share Price $95.76 * Est. Cost/Share $46.67 Unrealized @ Report Date +148.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $307M Shares 20,447,540 Share Price $15.03 Est. Cost/Share $23.21 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $305M Shares 4,550,113 Share Price $67.13 * Est. Cost/Share $26.72 Unrealized @ Report Date +116.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $305M Shares 3,243,809 Share Price $94.13 * Est. Cost/Share $113.03 Unrealized @ Report Date -12.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $305M Shares 4,548,021 Share Price $67.13 Est. Cost/Share $94.59 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $305M Shares 19,336,141 Share Price $15.78 Est. Cost/Share $15.72 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $304M Shares 4,196,550 Share Price $72.50 * Est. Cost/Share $24.19 Unrealized @ Report Date +65.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $304M Shares 5,178,312 Share Price $58.75 * Est. Cost/Share $40.27 Unrealized @ Report Date +25.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $304M Shares 8,032,457 Share Price $37.86 * Est. Cost/Share $27.51 Unrealized @ Report Date +16.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $304M Shares 4,371,216 Share Price $69.51 Est. Cost/Share $71.57 Unrealized @ Report Date -4.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $303M Shares 4,147,273 Share Price $72.98 * Est. Cost/Share $30.99 Unrealized @ Report Date +146.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $302M Shares 10,292,354 Share Price $29.30 Est. Cost/Share $36.47 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $301M Shares 28,148,866 Share Price $10.71 * Est. Cost/Share $18.14 Unrealized @ Report Date -30.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $301M Shares 5,058,658 Share Price $59.49 * Est. Cost/Share $24.50 Unrealized @ Report Date +150.3%
MXL MAXLINEAR INC 0.0%
Value $301M Shares 8,849,291 Share Price $33.98 * Est. Cost/Share $24.08 Unrealized @ Report Date +74.1%
CELH CELSIUS HLDGS INC 0.0%
Value $300M Shares 4,604,063 Share Price $65.26 * Est. Cost/Share $15.60 Unrealized @ Report Date +23.6%
CVLT COMMVAULT SYS INC 0.0%
Value $300M Shares 4,769,741 Share Price $62.90 Est. Cost/Share $66.58 Unrealized @ Report Date -6.7%
COTY COTY INC 0.0%
Value $300M Shares 37,439,871 Share Price $8.01 * Est. Cost/Share $13.61 Unrealized @ Report Date -44.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $299M Shares 5,599,407 Share Price $53.46 * Est. Cost/Share $63.64 Unrealized @ Report Date -2.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $299M Shares 632,049 Share Price $473.41 * Est. Cost/Share $220.09 Unrealized @ Report Date +150.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $299M Shares 14,033,158 Share Price $21.31 Est. Cost/Share $27.21 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $297M Shares 8,323,746 Share Price $35.73 * Est. Cost/Share $33.51 Unrealized @ Report Date +32.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $297M Shares 2,748,664 Share Price $108.03 * Est. Cost/Share $81.22 Unrealized @ Report Date +63.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $297M Shares 16,437,761 Share Price $18.06 * Est. Cost/Share $95.44 Unrealized @ Report Date -71.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $296M Shares 10,433,033 Share Price $28.41 * Est. Cost/Share $35.28 Unrealized @ Report Date -10.2%
KMPR KEMPER CORP 0.0%
Value $296M Shares 6,178,231 Share Price $47.90 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $294M Shares 35,807,961 Share Price $8.21 Est. Cost/Share $9.76 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $292M Shares 3,928,418 Share Price $74.40 * Est. Cost/Share $41.10 Unrealized @ Report Date +58.0%
BLKB BLACKBAUD INC 0.0%
Value $292M Shares 5,023,733 Share Price $58.07 Est. Cost/Share $47.15 Unrealized @ Report Date +23.2%
W WAYFAIR INC 0.0%
Value $291M Shares 6,680,733 Share Price $43.56 * Est. Cost/Share $93.70 Unrealized @ Report Date -25.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $291M Shares 11,231,028 Share Price $25.89 * Est. Cost/Share $20.86 Unrealized @ Report Date +28.9%
MED MEDIFAST INC 0.0%
Value $291M Shares 1,610,692 Share Price $180.51 * Est. Cost/Share $112.67 Unrealized @ Report Date +44.7%
— DENBURY INC 0.0%
Value $290M Shares 4,840,692 Share Price $59.99 Est. Cost/Share $68.83 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $289M Shares 7,188,210 Share Price $40.18 Est. Cost/Share $35.63 Unrealized @ Report Date +13.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $289M Shares 61,261,389 Share Price $4.71 * Est. Cost/Share $18.88 Unrealized @ Report Date -63.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $288M Shares 21,073,357 Share Price $13.69 Est. Cost/Share $25.08 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $288M Shares 15,634,843 Share Price $18.44 Est. Cost/Share $17.57 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $288M Shares 8,269,078 Share Price $34.84 * Est. Cost/Share $14.11 Unrealized @ Report Date +94.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $288M Shares 7,183,692 Share Price $40.06 * Est. Cost/Share $37.40 Unrealized @ Report Date -6.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $288M Shares 31,792,730 Share Price $9.05 * Est. Cost/Share $5.61 Unrealized @ Report Date +43.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value $287M Shares 3,009,161 Share Price $95.45 Est. Cost/Share $37.79 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $287M Shares 22,180,331 Share Price $12.94 * Est. Cost/Share $20.48 Unrealized @ Report Date -19.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $287M Shares 15,546,251 Share Price $18.46 * Est. Cost/Share $12.69 Unrealized @ Report Date +37.5%
UNF UNIFIRST CORP MASS 0.0%
Value $286M Shares 1,659,816 Share Price $172.18 * Est. Cost/Share $115.07 Unrealized @ Report Date +41.4%
CATY CATHAY GEN BANCORP 0.0%
Value $285M Shares 7,280,695 Share Price $39.15 * Est. Cost/Share $19.86 Unrealized @ Report Date +82.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $285M Shares 12,064,094 Share Price $23.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +67.4%
WSFS WSFS FINL CORP 0.0%
Value $284M Shares 7,090,934 Share Price $40.09 * Est. Cost/Share $43.17 Unrealized @ Report Date -4.7%
FHI FEDERATED HERMES INC 0.0%
Value $284M Shares 8,929,231 Share Price $31.79 * Est. Cost/Share $17.95 Unrealized @ Report Date +51.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $284M Shares 5,616,811 Share Price $50.51 Est. Cost/Share $66.93 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $283M Shares 4,294,459 Share Price $65.99 * Est. Cost/Share $42.84 Unrealized @ Report Date +94.3%
— ENVESTNET INC 0.0%
Value $283M Shares 5,367,659 Share Price $52.77 Est. Cost/Share $46.81 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $283M Shares 11,354,699 Share Price $24.89 Est. Cost/Share $25.05 Unrealized @ Report Date -2.4%
— MR COOPER GROUP INC 0.0%
Value $282M Shares 7,688,378 Share Price $36.74 Est. Cost/Share $26.83 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $282M Shares 5,799,360 Share Price $48.67 * Est. Cost/Share $20.28 Unrealized @ Report Date +199.3%
NTRA NATERA INC 0.0%
Value $281M Shares 7,940,844 Share Price $35.44 * Est. Cost/Share $29.13 Unrealized @ Report Date +27.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $281M Shares 19,363,134 Share Price $14.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $281M Shares 17,757,882 Share Price $15.84 * Est. Cost/Share $21.18 Unrealized @ Report Date -6.8%
— MERITOR INC 0.0%
Value $281M Shares 7,738,545 Share Price $36.33 Est. Cost/Share $13.14 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $281M Shares 7,300,423 Share Price $38.50 Est. Cost/Share $25.89 Unrealized @ Report Date +50.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $281M Shares 4,137,473 Share Price $67.91 Est. Cost/Share $54.19 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $281M Shares 11,798,257 Share Price $23.81 Est. Cost/Share $19.41 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $281M Shares 3,616,978 Share Price $77.62 * Est. Cost/Share $28.42 Unrealized @ Report Date +186.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $281M Shares 4,813,257 Share Price $58.30 * Est. Cost/Share $47.58 Unrealized @ Report Date +37.7%
— R1 RCM INC 0.0%
Value $280M Shares 13,381,707 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $280M Shares 7,154,285 Share Price $39.19 * Est. Cost/Share $33.70 Unrealized @ Report Date +12.3%
EVTC EVERTEC INC 0.0%
Value $280M Shares 7,598,178 Share Price $36.88 Est. Cost/Share $21.02 Unrealized @ Report Date +78.5%
VC VISTEON CORP 0.0%
Value $279M Shares 2,692,040 Share Price $103.58 Est. Cost/Share $53.80 Unrealized @ Report Date +90.8%
LOPE GRAND CANYON ED INC 0.0%
Value $278M Shares 2,951,898 Share Price $94.19 Est. Cost/Share $46.96 Unrealized @ Report Date +98.4%
BMI BADGER METER INC 0.0%
Value $278M Shares 3,433,557 Share Price $80.89 Est. Cost/Share $31.93 Unrealized @ Report Date +152.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $278M Shares 10,960,495 Share Price $25.32 * Est. Cost/Share $30.81 Unrealized @ Report Date -9.9%
APG API GROUP CORP 0.0%
Value $277M Shares 18,517,320 Share Price $14.97 * Est. Cost/Share $10.02 Unrealized @ Report Date +17.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $277M Shares 28,745,799 Share Price $9.64 Est. Cost/Share $13.89 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $276M Shares 25,732,089 Share Price $10.74 * Est. Cost/Share $11.80 Unrealized @ Report Date -30.2%
BCO BRINKS CO 0.0%
Value $276M Shares 4,552,057 Share Price $60.71 * Est. Cost/Share $32.69 Unrealized @ Report Date +76.3%
SANM SANMINA CORPORATION 0.0%
Value $276M Shares 6,780,176 Share Price $40.73 Est. Cost/Share $19.66 Unrealized @ Report Date +110.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $276M Shares 6,992,601 Share Price $39.40 * Est. Cost/Share $40.67 Unrealized @ Report Date +3.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $275M Shares 43,276,434 Share Price $6.36 Est. Cost/Share $13.67 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $275M Shares 3,608,585 Share Price $76.26 Est. Cost/Share $81.78 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $275M Shares 2,172,714 Share Price $126.51 Est. Cost/Share $99.00 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $275M Shares 18,070,528 Share Price $15.21 Est. Cost/Share $22.61 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $275M Shares 16,689,948 Share Price $16.46 * Est. Cost/Share $12.68 Unrealized @ Report Date +61.4%
ESGV ESG U.S. STOCK ETF 0.0%
Value $275M Shares 4,135,500 Share Price $66.40 Est. Cost/Share $59.76 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $274M Shares 13,028,856 Share Price $21.02 * Est. Cost/Share $12.59 Unrealized @ Report Date +98.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $273M Shares 14,974,435 Share Price $18.26 * Est. Cost/Share $12.90 Unrealized @ Report Date +35.1%
MP MP MATERIALS CORP 0.0%
Value $272M Shares 8,479,709 Share Price $32.08 * Est. Cost/Share $25.43 Unrealized @ Report Date +58.7%
— INARI MED INC 0.0%
Value $272M Shares 4,000,255 Share Price $67.99 Est. Cost/Share $81.83 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $272M Shares 8,021,386 Share Price $33.85 Est. Cost/Share $31.31 Unrealized @ Report Date +7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $271M Shares 2,592,046 Share Price $104.69 * Est. Cost/Share $39.59 Unrealized @ Report Date +170.8%
— PATTERSON COS INC 0.0%
Value $271M Shares 8,951,741 Share Price $30.30 Est. Cost/Share $35.98 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $271M Shares 5,200,005 Share Price $52.06 * Est. Cost/Share $26.85 Unrealized @ Report Date +114.3%
OI O-I GLASS INC 0.0%
Value $270M Shares 19,305,970 Share Price $14.00 * Est. Cost/Share $10.66 Unrealized @ Report Date +34.9%
— TREEHOUSE FOODS INC 0.0%
Value $270M Shares 6,444,491 Share Price $41.82 Est. Cost/Share $66.99 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $269M Shares 24,418,586 Share Price $11.03 Est. Cost/Share $22.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $269M Shares 2,809,779 Share Price $95.79 * Est. Cost/Share $48.77 Unrealized @ Report Date +88.4%
MAC MACERICH CO 0.0%
Value $269M Shares 30,853,095 Share Price $8.71 Est. Cost/Share $39.83 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $268M Shares 8,333,364 Share Price $32.21 * Est. Cost/Share $23.58 Unrealized @ Report Date +47.1%
— VERINT SYS INC 0.0%
Value $268M Shares 6,333,956 Share Price $42.35 Est. Cost/Share $42.81 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $268M Shares 2,909,576 Share Price $91.96 Est. Cost/Share $44.18 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $267M Shares 3,394,156 Share Price $78.79 Est. Cost/Share $41.02 Unrealized @ Report Date +89.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $267M Shares 5,626,848 Share Price $47.42 * Est. Cost/Share $42.75 Unrealized @ Report Date +20.6%
DOCS DOXIMITY INC 0.0%
Value $266M Shares 7,652,142 Share Price $34.82 * Est. Cost/Share $58.83 Unrealized @ Report Date -33.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $266M Shares 2,064,859 Share Price $128.78 * Est. Cost/Share $99.51 Unrealized @ Report Date +37.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $265M Shares 7,359,260 Share Price $36.04 Est. Cost/Share $34.55 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $264M Shares 5,136,420 Share Price $51.36 Est. Cost/Share $42.06 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $264M Shares 11,326,194 Share Price $23.29 Est. Cost/Share $23.47 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $264M Shares 12,272,499 Share Price $21.49 * Est. Cost/Share $10.78 Unrealized @ Report Date +129.4%
SAM BOSTON BEER INC 0.0%
Value $263M Shares 867,135 Share Price $302.97 * Est. Cost/Share $255.13 Unrealized @ Report Date +36.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $262M Shares 9,155,077 Share Price $28.65 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $261M Shares 11,194,263 Share Price $23.36 * Est. Cost/Share $22.28 Unrealized @ Report Date +18.9%
— NUVASIVE INC 0.0%
Value $261M Shares 5,313,551 Share Price $49.16 Est. Cost/Share $40.89 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $261M Shares 3,680,121 Share Price $70.94 * Est. Cost/Share $21.25 Unrealized @ Report Date +64.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $260M Shares 3,683,865 Share Price $70.66 * Est. Cost/Share $42.60 Unrealized @ Report Date +79.3%
— ALTERYX INC 0.0%
Value $260M Shares 5,366,051 Share Price $48.42 Est. Cost/Share $68.26 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $260M Shares 19,789,156 Share Price $13.12 Est. Cost/Share $18.15 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $259M Shares 6,588,055 Share Price $39.35 * Est. Cost/Share $27.46 Unrealized @ Report Date +32.4%
— NEW RELIC INC 0.0%
Value $259M Shares 5,173,634 Share Price $50.05 Est. Cost/Share $58.03 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $259M Shares 7,623,590 Share Price $33.92 * Est. Cost/Share $27.62 Unrealized @ Report Date +7.9%
— WHITING PETE CORP NEW 0.0%
Value $258M Shares 3,792,609 Share Price $68.03 Est. Cost/Share $53.15 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $257M Shares 4,886,000 Share Price $52.64 Est. Cost/Share $53.29 Unrealized @ Report Date +0.6%
CALY CALLAWAY GOLF CO 0.0%
Value $257M Shares 12,602,576 Share Price $20.40 * Est. Cost/Share $19.67 Unrealized @ Report Date +9.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $256M Shares 8,139,778 Share Price $31.45 * Est. Cost/Share $26.86 Unrealized @ Report Date +34.9%
— FOOT LOCKER INC 0.0%
Value $256M Shares 10,136,469 Share Price $25.25 Est. Cost/Share $45.82 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $255M Shares 5,898,315 Share Price $43.30 * Est. Cost/Share $42.44 Unrealized @ Report Date -5.4%
MOG/A MOOG INC 0.0%
Value $255M Shares 3,212,177 Share Price $79.39 Est. Cost/Share $53.78 Unrealized @ Report Date +46.1%
BRC BRADY CORP 0.0%
Value $255M Shares 5,389,375 Share Price $47.24 * Est. Cost/Share $28.58 Unrealized @ Report Date +51.4%
DY DYCOM INDS INC 0.0%
Value $254M Shares 2,735,355 Share Price $93.04 * Est. Cost/Share $42.65 Unrealized @ Report Date +108.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $254M Shares 3,044,420 Share Price $83.52 * Est. Cost/Share $49.31 Unrealized @ Report Date +60.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $254M Shares 9,547,243 Share Price $26.59 Est. Cost/Share $22.35 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $254M Shares 4,061,874 Share Price $62.49 Est. Cost/Share $38.01 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $253M Shares 3,596,625 Share Price $70.48 * Est. Cost/Share $58.62 Unrealized @ Report Date +16.6%
SCL STEPAN CO 0.0%
Value $253M Shares 2,499,752 Share Price $101.35 * Est. Cost/Share $67.82 Unrealized @ Report Date +52.4%
— ALTAIR ENGR INC 0.0%
Value $253M Shares 4,809,892 Share Price $52.50 Est. Cost/Share $39.06 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $251M Shares 4,758,768 Share Price $52.84 Est. Cost/Share $47.81 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $250M Shares 7,210,922 Share Price $34.72 * Est. Cost/Share $42.97 Unrealized @ Report Date -25.4%
NEOG NEOGEN CORP 0.0%
Value $250M Shares 10,388,239 Share Price $24.09 * Est. Cost/Share $34.85 Unrealized @ Report Date -23.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $249M Shares 10,225,833 Share Price $24.36 * Est. Cost/Share $29.90 Unrealized @ Report Date -8.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $248M Shares 29,655,089 Share Price $8.37 * Est. Cost/Share $13.43 Unrealized @ Report Date -20.4%
AAON AAON INC 0.0%
Value $248M Shares 4,522,728 Share Price $54.76 * Est. Cost/Share $15.20 Unrealized @ Report Date +126.1%
SONO SONOS INC 0.0%
Value $248M Shares 13,721,872 Share Price $18.04 * Est. Cost/Share $18.75 Unrealized @ Report Date +19.6%
LTC LTC PPTYS INC 0.0%
Value $247M Shares 6,426,400 Share Price $38.39 Est. Cost/Share $40.92 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $247M Shares 5,117,192 Share Price $48.20 * Est. Cost/Share $18.51 Unrealized @ Report Date +80.5%
CSGS CSG SYS INTL INC 0.0%
Value $246M Shares 4,125,370 Share Price $59.68 * Est. Cost/Share $26.17 Unrealized @ Report Date +113.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $246M Shares 9,542,205 Share Price $25.79 Est. Cost/Share $26.65 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $246M Shares 3,435,131 Share Price $71.58 * Est. Cost/Share $58.50 Unrealized @ Report Date +28.7%
ITRI ITRON INC 0.0%
Value $246M Shares 4,974,277 Share Price $49.43 Est. Cost/Share $57.12 Unrealized @ Report Date -13.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $246M Shares 12,014,952 Share Price $20.45 * Est. Cost/Share $39.78 Unrealized @ Report Date -37.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $245M Shares 6,123,122 Share Price $40.08 * Est. Cost/Share $21.81 Unrealized @ Report Date +70.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $245M Shares 3,771,367 Share Price $65.06 Est. Cost/Share $34.12 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $245M Shares 5,267,271 Share Price $46.43 * Est. Cost/Share $30.21 Unrealized @ Report Date +71.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $244M Shares 8,302,501 Share Price $29.43 * Est. Cost/Share $28.07 Unrealized @ Report Date -6.7%
ENOV ENOVIS CORPORATION 0.0%
Value $244M Shares 4,438,629 Share Price $55.00 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $243M Shares 5,357,247 Share Price $45.42 * Est. Cost/Share $46.27 Unrealized @ Report Date +2.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $243M Shares 3,166,694 Share Price $76.73 * Est. Cost/Share $69.22 Unrealized @ Report Date +21.7%
VIRT VIRTU FINL INC 0.0%
Value $243M Shares 10,368,506 Share Price $23.41 * Est. Cost/Share $24.10 Unrealized @ Report Date +18.8%
— COVETRUS INC 0.0%
Value $242M Shares 11,657,622 Share Price $20.75 Est. Cost/Share $26.62 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $242M Shares 1,482,327 Share Price $163.03 * Est. Cost/Share $157.84 Unrealized @ Report Date +19.8%
EVH EVOLENT HEALTH INC 0.0%
Value $241M Shares 7,862,708 Share Price $30.71 * Est. Cost/Share $19.43 Unrealized @ Report Date +50.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $241M Shares 26,265,904 Share Price $9.18 * Est. Cost/Share $59.67 Unrealized @ Report Date -73.1%
YELP YELP INC 0.0%
Value $241M Shares 8,675,511 Share Price $27.77 * Est. Cost/Share $40.81 Unrealized @ Report Date -23.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $240M Shares 8,077,740 Share Price $29.70 Est. Cost/Share $37.40 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $240M Shares 3,051,869 Share Price $78.50 * Est. Cost/Share $36.96 Unrealized @ Report Date +119.3%
CNO CNO FINL GROUP INC 0.0%
Value $239M Shares 13,224,094 Share Price $18.09 * Est. Cost/Share $11.51 Unrealized @ Report Date +71.3%
NGVT INGEVITY CORP 0.0%
Value $239M Shares 3,786,509 Share Price $63.14 * Est. Cost/Share $39.70 Unrealized @ Report Date +64.2%
CAE CAE INC 0.0%
Value $239M Shares 9,705,886 Share Price $24.62 Est. Cost/Share $16.67 Unrealized @ Report Date +48.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $239M Shares 16,867,368 Share Price $14.16 Est. Cost/Share $21.03 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $239M Shares 13,397,569 Share Price $17.82 Est. Cost/Share $12.71 Unrealized @ Report Date +38.4%
— SPIRIT AIRLS INC 0.0%
Value $238M Shares 9,987,821 Share Price $23.84 Est. Cost/Share $33.85 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $238M Shares 14,417,311 Share Price $16.50 * Est. Cost/Share $17.77 Unrealized @ Report Date +3.1%
TFII TFI INTL INC 0.0%
Value $237M Shares 2,956,099 Share Price $80.28 Est. Cost/Share $40.40 Unrealized @ Report Date +101.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $237M Shares 8,624,636 Share Price $27.50 * Est. Cost/Share $36.11 Unrealized @ Report Date -8.7%
TRUP TRUPANION INC 0.0%
Value $237M Shares 3,928,320 Share Price $60.26 * Est. Cost/Share $61.59 Unrealized @ Report Date +10.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $235M Shares 16,532,503 Share Price $14.22 Est. Cost/Share $26.74 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $235M Shares 9,873,663 Share Price $23.78 * Est. Cost/Share $13.07 Unrealized @ Report Date +66.7%
BDC BELDEN INC 0.0%
Value $235M Shares 4,406,605 Share Price $53.27 Est. Cost/Share $53.67 Unrealized @ Report Date -1.1%
AKR ACADIA RLTY TR 0.0%
Value $234M Shares 14,995,439 Share Price $15.62 Est. Cost/Share $26.47 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $233M Shares 10,939,913 Share Price $21.33 * Est. Cost/Share $18.43 Unrealized @ Report Date +28.0%
— ENSTAR GROUP LIMITED 0.0%
Value $232M Shares 1,082,552 Share Price $213.98 Est. Cost/Share $175.79 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $231M Shares 5,099,109 Share Price $45.39 * Est. Cost/Share $82.75 Unrealized @ Report Date -40.7%
KWR QUAKER HOUGHTON 0.0%
Value $231M Shares 1,546,928 Share Price $149.52 * Est. Cost/Share $102.75 Unrealized @ Report Date +50.6%
FULT FULTON FINL CORP PA 0.0%
Value $231M Shares 15,968,490 Share Price $14.45 * Est. Cost/Share $9.07 Unrealized @ Report Date +45.5%
NMRK NEWMARK GROUP INC 0.0%
Value $230M Shares 23,827,539 Share Price $9.67 * Est. Cost/Share $9.76 Unrealized @ Report Date +13.6%
ENS ENERSYS 0.0%
Value $230M Shares 3,907,115 Share Price $58.96 * Est. Cost/Share $54.41 Unrealized @ Report Date +17.0%
KBH KB HOME 0.0%
Value $229M Shares 8,036,280 Share Price $28.46 * Est. Cost/Share $20.15 Unrealized @ Report Date +49.1%
AMBA AMBARELLA INC 0.0%
Value $229M Shares 3,491,715 Share Price $65.46 * Est. Cost/Share $63.18 Unrealized @ Report Date +27.5%
— ENCORE WIRE CORP 0.0%
Value $228M Shares 2,198,323 Share Price $103.92 Est. Cost/Share $45.12 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $228M Shares 13,537,139 Share Price $16.87 * Est. Cost/Share $15.32 Unrealized @ Report Date +28.0%
SPT SPROUT SOCIAL INC 0.0%
Value $228M Shares 3,923,621 Share Price $58.07 Est. Cost/Share $50.30 Unrealized @ Report Date +15.6%
— GMS INC 0.0%
Value $226M Shares 5,088,063 Share Price $44.50 Est. Cost/Share $25.80 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $226M Shares 1,499,402 Share Price $151.00 * Est. Cost/Share $138.09 Unrealized @ Report Date +17.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $226M Shares 6,346,765 Share Price $35.57 * Est. Cost/Share $17.78 Unrealized @ Report Date +50.1%
BANR BANNER CORP 0.0%
Value $225M Shares 3,997,961 Share Price $56.21 * Est. Cost/Share $33.93 Unrealized @ Report Date +44.4%
CALM CAL MAINE FOODS INC 0.0%
Value $225M Shares 4,545,709 Share Price $49.41 * Est. Cost/Share $31.26 Unrealized @ Report Date +26.4%
UPWK UPWORK INC 0.0%
Value $224M Shares 10,828,652 Share Price $20.68 * Est. Cost/Share $23.64 Unrealized @ Report Date -16.8%
WHD CACTUS INC 0.0%
Value $224M Shares 5,560,176 Share Price $40.27 * Est. Cost/Share $30.23 Unrealized @ Report Date +66.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $222M Shares 4,905,007 Share Price $45.30 * Est. Cost/Share $26.63 Unrealized @ Report Date +78.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $222M Shares 13,099,465 Share Price $16.95 * Est. Cost/Share $11.92 Unrealized @ Report Date +50.4%
INSM INSMED INC 0.0%
Value $222M Shares 11,247,644 Share Price $19.72 * Est. Cost/Share $23.71 Unrealized @ Report Date -11.6%
JOE ST JOE CO 0.0%
Value $221M Shares 5,598,646 Share Price $39.56 * Est. Cost/Share $24.58 Unrealized @ Report Date +102.8%
THRM GENTHERM INC 0.0%
Value $221M Shares 3,544,946 Share Price $62.41 * Est. Cost/Share $37.09 Unrealized @ Report Date +81.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $221M Shares 4,796,538 Share Price $46.10 * Est. Cost/Share $34.93 Unrealized @ Report Date +47.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $221M Shares 4,625,231 Share Price $47.76 * Est. Cost/Share $34.46 Unrealized @ Report Date +29.5%
ZG ZILLOW GROUP INC 0.0%
Value $221M Shares 6,939,113 Share Price $31.81 * Est. Cost/Share $63.23 Unrealized @ Report Date -37.6%
ESAB ESAB CORPORATION 0.0%
Value $221M Shares 5,042,669 Share Price $43.75 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $220M Shares 5,709,187 Share Price $38.54 * Est. Cost/Share $31.03 Unrealized @ Report Date +26.9%
BOKF BOK FINL CORP 0.0%
Value $220M Shares 2,909,908 Share Price $75.58 Est. Cost/Share $55.17 Unrealized @ Report Date +39.3%
— ARCH RESOURCES INC 0.0%
Value $220M Shares 1,535,226 Share Price $143.09 Est. Cost/Share $35.89 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $219M Shares 26,655,664 Share Price $8.22 * Est. Cost/Share $15.46 Unrealized @ Report Date -27.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $219M Shares 1,800,495 Share Price $121.65 * Est. Cost/Share $55.43 Unrealized @ Report Date +81.3%
FRPT FRESHPET INC 0.0%
Value $219M Shares 4,219,285 Share Price $51.89 * Est. Cost/Share $60.20 Unrealized @ Report Date +28.2%
HRI HERC HLDGS INC 0.0%
Value $219M Shares 2,428,352 Share Price $90.15 * Est. Cost/Share $42.62 Unrealized @ Report Date +161.7%
CFLT CONFLUENT INC 0.0%
Value $219M Shares 9,406,480 Share Price $23.24 * Est. Cost/Share $40.42 Unrealized @ Report Date -33.4%
— NORDSTROM INC 0.0%
Value $218M Shares 10,328,597 Share Price $21.13 Est. Cost/Share $54.27 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $218M Shares 6,126,702 Share Price $35.62 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $218M Shares 13,882,675 Share Price $15.71 * Est. Cost/Share $11.66 Unrealized @ Report Date +30.3%
CHGG CHEGG INC 0.0%
Value $218M Shares 11,587,243 Share Price $18.78 * Est. Cost/Share $29.03 Unrealized @ Report Date -21.1%
BMBL BUMBLE INC 0.0%
Value $217M Shares 7,714,475 Share Price $28.15 * Est. Cost/Share $59.85 Unrealized @ Report Date -54.6%
MD MEDNAX INC 0.0%
Value $216M Shares 10,299,758 Share Price $21.01 * Est. Cost/Share $44.48 Unrealized @ Report Date -54.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $216M Shares 4,073,008 Share Price $53.10 * Est. Cost/Share $64.59 Unrealized @ Report Date -20.1%
CERT CERTARA INC 0.0%
Value $215M Shares 10,026,242 Share Price $21.46 * Est. Cost/Share $31.66 Unrealized @ Report Date -37.6%
OPTU ALTICE USA INC 0.0%
Value $215M Shares 23,260,758 Share Price $9.25 * Est. Cost/Share $20.59 Unrealized @ Report Date -49.1%
NEU NEWMARKET CORP 0.0%
Value $214M Shares 711,586 Share Price $300.96 Est. Cost/Share $271.83 Unrealized @ Report Date +10.3%
ACI ALBERTSONS COS INC 0.0%
Value $214M Shares 8,001,664 Share Price $26.72 * Est. Cost/Share $18.86 Unrealized @ Report Date +10.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $214M Shares 1,530,246 Share Price $139.66 * Est. Cost/Share $86.11 Unrealized @ Report Date +47.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $213M Shares 7,968,295 Share Price $26.75 * Est. Cost/Share $26.75 Unrealized @ Report Date +13.6%
— ALTRA INDL MOTION CORP 0.0%
Value $213M Shares 6,043,657 Share Price $35.25 Est. Cost/Share $30.40 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $213M Shares 6,959,195 Share Price $30.61 * Est. Cost/Share $24.86 Unrealized @ Report Date +39.3%
— CALLON PETE CO DEL 0.0%
Value $212M Shares 5,400,083 Share Price $39.20 Est. Cost/Share $31.68 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $211M Shares 2,826,957 Share Price $74.77 * Est. Cost/Share $40.64 Unrealized @ Report Date +114.3%
BANF BANCFIRST CORP 0.0%
Value $211M Shares 2,207,584 Share Price $95.71 * Est. Cost/Share $41.45 Unrealized @ Report Date +97.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $211M Shares 6,119,797 Share Price $34.52 * Est. Cost/Share $63.97 Unrealized @ Report Date -47.4%
IDCC INTERDIGITAL INC 0.0%
Value $211M Shares 3,469,179 Share Price $60.80 Est. Cost/Share $55.37 Unrealized @ Report Date +10.8%
AX AXOS FINANCIAL INC 0.0%
Value $210M Shares 5,864,088 Share Price $35.85 * Est. Cost/Share $39.38 Unrealized @ Report Date -2.4%
TRN TRINITY INDS INC 0.0%
Value $210M Shares 8,666,480 Share Price $24.22 * Est. Cost/Share $17.05 Unrealized @ Report Date +35.6%
TEX TEREX CORP NEW 0.0%
Value $210M Shares 7,667,762 Share Price $27.37 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $210M Shares 14,134,998 Share Price $14.83 * Est. Cost/Share $13.08 Unrealized @ Report Date +43.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $210M Shares 7,494,128 Share Price $27.97 * Est. Cost/Share $60.70 Unrealized @ Report Date -28.7%
— M D C HLDGS INC 0.0%
Value $210M Shares 6,487,147 Share Price $32.31 Est. Cost/Share $35.36 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $210M Shares 5,065,298 Share Price $41.36 * Est. Cost/Share $72.70 Unrealized @ Report Date -38.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $209M Shares 11,660,838 Share Price $17.95 Est. Cost/Share $34.17 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $209M Shares 23,073,533 Share Price $9.06 Est. Cost/Share $7.16 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $209M Shares 2,510,918 Share Price $83.16 * Est. Cost/Share $51.24 Unrealized @ Report Date +57.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $209M Shares 8,197,244 Share Price $25.47 * Est. Cost/Share $40.19 Unrealized @ Report Date -41.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $209M Shares 1,432,458 Share Price $145.71 Est. Cost/Share $55.37 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $208M Shares 6,944,393 Share Price $30.02 * Est. Cost/Share $15.51 Unrealized @ Report Date +77.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $208M Shares 7,351,284 Share Price $28.35 * Est. Cost/Share $31.94 Unrealized @ Report Date -19.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $207M Shares 8,738,773 Share Price $23.74 * Est. Cost/Share $43.07 Unrealized @ Report Date -33.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $207M Shares 12,305,453 Share Price $16.80 * Est. Cost/Share $13.43 Unrealized @ Report Date +34.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $206M Shares 86,735,032 Share Price $2.38 Est. Cost/Share $4.39 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $206M Shares 6,607,149 Share Price $31.23 * Est. Cost/Share $22.31 Unrealized @ Report Date +31.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $206M Shares 10,617,186 Share Price $19.40 * Est. Cost/Share $16.04 Unrealized @ Report Date +12.1%
AVAV AEROVIRONMENT INC 0.0%
Value $206M Shares 2,502,422 Share Price $82.20 * Est. Cost/Share $50.08 Unrealized @ Report Date +77.4%
NAVI NAVIENT CORPORATION 0.0%
Value $205M Shares 14,661,264 Share Price $13.99 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $205M Shares 4,637,563 Share Price $44.18 * Est. Cost/Share $30.53 Unrealized @ Report Date +90.3%
HLNE HAMILTON LANE INC 0.0%
Value $205M Shares 3,048,616 Share Price $67.18 * Est. Cost/Share $49.92 Unrealized @ Report Date +38.0%
GHC GRAHAM HLDGS CO 0.0%
Value $205M Shares 361,189 Share Price $566.84 Est. Cost/Share $415.94 Unrealized @ Report Date +38.1%
GNW GENWORTH FINL INC 0.0%
Value $204M Shares 57,837,295 Share Price $3.53 * Est. Cost/Share $7.19 Unrealized @ Report Date -46.8%
VSAT VIASAT INC 0.0%
Value $204M Shares 6,659,567 Share Price $30.63 * Est. Cost/Share $56.62 Unrealized @ Report Date -31.7%
QTWO Q2 HLDGS INC 0.0%
Value $204M Shares 5,277,479 Share Price $38.57 * Est. Cost/Share $58.30 Unrealized @ Report Date -16.6%
KTB KONTOOR BRANDS INC 0.0%
Value $204M Shares 6,099,512 Share Price $33.37 * Est. Cost/Share $32.46 Unrealized @ Report Date +19.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $203M Shares 5,246,501 Share Price $38.71 * Est. Cost/Share $53.73 Unrealized @ Report Date -26.0%
HL HECLA MNG CO 0.0%
Value $202M Shares 51,539,494 Share Price $3.92 * Est. Cost/Share $3.51 Unrealized @ Report Date +45.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $202M Shares 1,781,221 Share Price $113.36 * Est. Cost/Share $51.47 Unrealized @ Report Date +134.8%
PSMT PRICESMART INC 0.0%
Value $201M Shares 2,803,963 Share Price $71.63 Est. Cost/Share $74.41 Unrealized @ Report Date -2.2%
CVNA CARVANA CO 0.0%
Value $201M Shares 8,888,124 Share Price $22.58 * Est. Cost/Share $94.60 Unrealized @ Report Date -44.4%
ICL ICL GROUP LTD 0.0%
Value $201M Shares 22,090,101 Share Price $9.08 * Est. Cost/Share $3.98 Unrealized @ Report Date +177.7%
CARG CARGURUS INC 0.0%
Value $200M Shares 9,308,092 Share Price $21.49 * Est. Cost/Share $32.73 Unrealized @ Report Date -9.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $200M Shares 3,018,666 Share Price $66.25 * Est. Cost/Share $49.55 Unrealized @ Report Date +40.0%
KD KYNDRYL HLDGS INC 0.0%
Value $200M Shares 20,407,919 Share Price $9.78 * Est. Cost/Share $20.13 Unrealized @ Report Date -42.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $199M Shares 3,244,308 Share Price $61.34 * Est. Cost/Share $50.79 Unrealized @ Report Date +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $199M Shares 7,698,785 Share Price $25.84 * Est. Cost/Share $20.28 Unrealized @ Report Date +13.9%
VGK FTSE EUROPE ETF 0.0%
Value $199M Shares 3,765,433 Share Price $52.82 Est. Cost/Share $59.35 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $199M Shares 2,436,002 Share Price $81.55 Est. Cost/Share $74.15 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $198M Shares 4,144,718 Share Price $47.84 * Est. Cost/Share $20.83 Unrealized @ Report Date +43.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $198M Shares 10,398,459 Share Price $19.04 Est. Cost/Share $20.03 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $198M Shares 7,283,981 Share Price $27.15 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.6%
— FLAGSTAR BANCORP INC 0.0%
Value $197M Shares 5,558,259 Share Price $35.45 Est. Cost/Share $30.43 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $197M Shares 9,073,979 Share Price $21.70 Est. Cost/Share $41.43 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $196M Shares 3,148,181 Share Price $62.38 * Est. Cost/Share $33.39 Unrealized @ Report Date +62.1%
— CHIMERA INVT CORP 0.0%
Value $196M Shares 22,258,550 Share Price $8.82 Est. Cost/Share $14.21 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $196M Shares 23,777,323 Share Price $8.24 * Est. Cost/Share $22.75 Unrealized @ Report Date -56.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $196M Shares 13,252,619 Share Price $14.77 * Est. Cost/Share $14.42 Unrealized @ Report Date +8.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $195M Shares 2,339,008 Share Price $83.49 * Est. Cost/Share $82.53 Unrealized @ Report Date +7.0%
— PARAMOUNT GROUP INC 0.0%
Value $195M Shares 26,970,595 Share Price $7.23 Est. Cost/Share $16.58 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $195M Shares 6,711,415 Share Price $29.05 * Est. Cost/Share $37.26 Unrealized @ Report Date -3.9%
HOPE HOPE BANCORP INC 0.0%
Value $194M Shares 14,005,677 Share Price $13.84 * Est. Cost/Share $16.20 Unrealized @ Report Date -9.8%
BGS B & G FOODS INC NEW 0.0%
Value $192M Shares 8,089,799 Share Price $23.78 * Est. Cost/Share $14.62 Unrealized @ Report Date +17.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $192M Shares 6,019,431 Share Price $31.95 Est. Cost/Share $35.67 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $192M Shares 7,757,940 Share Price $24.78 * Est. Cost/Share $30.82 Unrealized @ Report Date -10.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $192M Shares 2,807,548 Share Price $68.37 * Est. Cost/Share $44.18 Unrealized @ Report Date +46.2%
MGRC MCGRATH RENTCORP 0.0%
Value $192M Shares 2,525,517 Share Price $76.00 * Est. Cost/Share $40.31 Unrealized @ Report Date +102.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $192M Shares 4,998,454 Share Price $38.38 Est. Cost/Share $30.79 Unrealized @ Report Date +26.6%
PRK PARK NATL CORP 0.0%
Value $192M Shares 1,581,245 Share Price $121.25 Est. Cost/Share $85.98 Unrealized @ Report Date +39.9%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $192M Shares 2,362,196 Share Price $81.11 Est. Cost/Share $102.08 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $192M Shares 6,058,614 Share Price $31.62 * Est. Cost/Share $155.76 Unrealized @ Report Date -61.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $191M Shares 9,280,432 Share Price $20.56 Est. Cost/Share $34.82 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $190M Shares 6,077,774 Share Price $31.28 Est. Cost/Share $22.97 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $190M Shares 8,172,975 Share Price $23.23 Est. Cost/Share $27.82 Unrealized @ Report Date -16.1%
MLKN MILLERKNOLL INC 0.0%
Value $190M Shares 7,219,033 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date +2.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $189M Shares 19,920,466 Share Price $9.51 Est. Cost/Share $5.43 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $189M Shares 37,990,141 Share Price $4.98 Est. Cost/Share $12.12 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $189M Shares 2,171,127 Share Price $86.90 * Est. Cost/Share $78.19 Unrealized @ Report Date +18.6%
ARCB ARCBEST CORP 0.0%
Value $188M Shares 2,673,121 Share Price $70.37 * Est. Cost/Share $37.39 Unrealized @ Report Date +92.8%
TRMK TRUSTMARK CORP 0.0%
Value $188M Shares 6,439,959 Share Price $29.19 * Est. Cost/Share $19.71 Unrealized @ Report Date +31.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $188M Shares 14,319,923 Share Price $13.11 Est. Cost/Share $13.06 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $187M Shares 1,655,062 Share Price $113.09 * Est. Cost/Share $123.56 Unrealized @ Report Date +12.6%
CNK CINEMARK HLDGS INC 0.0%
Value $187M Shares 12,449,000 Share Price $15.02 * Est. Cost/Share $25.30 Unrealized @ Report Date -38.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $186M Shares 4,614,214 Share Price $40.35 Est. Cost/Share $30.08 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $186M Shares 31,934,121 Share Price $5.83 * Est. Cost/Share $21.02 Unrealized @ Report Date -60.3%
DAN DANA INC 0.0%
Value $186M Shares 13,227,162 Share Price $14.07 Est. Cost/Share $15.70 Unrealized @ Report Date -10.8%
NPO ENPRO INDS INC 0.0%
Value $186M Shares 2,269,538 Share Price $81.93 * Est. Cost/Share $60.34 Unrealized @ Report Date +54.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $186M Shares 9,222,692 Share Price $20.16 * Est. Cost/Share $23.43 Unrealized @ Report Date -20.4%
— PLANTRONICS INC NEW 0.0%
Value $185M Shares 4,666,439 Share Price $39.68 Est. Cost/Share $39.40 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $185M Shares 11,709,356 Share Price $15.79 * Est. Cost/Share $23.85 Unrealized @ Report Date -25.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $184M Shares 2,677,379 Share Price $68.91 * Est. Cost/Share $47.94 Unrealized @ Report Date +78.6%
CALX CALIX INC 0.0%
Value $184M Shares 5,395,771 Share Price $34.14 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $184M Shares 18,716,889 Share Price $9.83 Est. Cost/Share $33.21 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $184M Shares 55,150,263 Share Price $3.33 * Est. Cost/Share $12.43 Unrealized @ Report Date -67.4%
LRN STRIDE INC 0.0%
Value $183M Shares 4,494,019 Share Price $40.79 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.6%
— LESLIES INC 0.0%
Value $183M Shares 12,074,407 Share Price $15.18 Est. Cost/Share $25.52 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $183M Shares 5,778,166 Share Price $31.71 * Est. Cost/Share $34.38 Unrealized @ Report Date -4.3%
STRA STRATEGIC ED INC 0.0%
Value $183M Shares 2,588,877 Share Price $70.58 * Est. Cost/Share $99.75 Unrealized @ Report Date -40.1%
FTDR FRONTDOOR INC 0.0%
Value $183M Shares 7,585,448 Share Price $24.08 * Est. Cost/Share $32.17 Unrealized @ Report Date -16.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $182M Shares 6,326,765 Share Price $28.78 * Est. Cost/Share $25.92 Unrealized @ Report Date +14.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $182M Shares 2,947,081 Share Price $61.71 Est. Cost/Share $47.81 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $181M Shares 12,207,076 Share Price $14.85 * Est. Cost/Share $31.33 Unrealized @ Report Date -43.4%
NCNO NCINO INC 0.0%
Value $181M Shares 5,853,184 Share Price $30.92 * Est. Cost/Share $45.50 Unrealized @ Report Date -22.4%
PD PAGERDUTY INC 0.0%
Value $181M Shares 7,301,578 Share Price $24.78 * Est. Cost/Share $34.86 Unrealized @ Report Date -21.2%
SHC SOTERA HEALTH CO 0.0%
Value $181M Shares 9,221,277 Share Price $19.59 * Est. Cost/Share $25.86 Unrealized @ Report Date -19.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $181M Shares 6,995,837 Share Price $25.81 * Est. Cost/Share $46.05 Unrealized @ Report Date -35.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $180M Shares 14,140,964 Share Price $12.76 * Est. Cost/Share $13.89 Unrealized @ Report Date +13.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $180M Shares 8,092,929 Share Price $22.26 * Est. Cost/Share $11.93 Unrealized @ Report Date +53.5%
NBTB NBT BANCORP INC 0.0%
Value $180M Shares 4,791,880 Share Price $37.59 * Est. Cost/Share $26.64 Unrealized @ Report Date +36.1%
RNST RENASANT CORP 0.0%
Value $180M Shares 6,232,902 Share Price $28.81 * Est. Cost/Share $34.67 Unrealized @ Report Date -11.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $179M Shares 14,005,317 Share Price $12.80 * Est. Cost/Share $7.90 Unrealized @ Report Date +26.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $179M Shares 3,777,433 Share Price $47.41 * Est. Cost/Share $35.77 Unrealized @ Report Date +17.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $179M Shares 1,576,611 Share Price $113.55 * Est. Cost/Share $67.09 Unrealized @ Report Date +64.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $179M Shares 4,471,091 Share Price $40.01 * Est. Cost/Share $18.21 Unrealized @ Report Date +80.9%
KN KNOWLES CORP 0.0%
Value $179M Shares 10,303,504 Share Price $17.33 * Est. Cost/Share $23.01 Unrealized @ Report Date -18.3%
— MULTIPLAN CORPORATION 0.0%
Value $178M Shares 32,450,024 Share Price $5.49 Est. Cost/Share $7.60 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $178M Shares 23,492,982 Share Price $7.58 * Est. Cost/Share $29.29 Unrealized @ Report Date -61.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $178M Shares 6,179,345 Share Price $28.73 Est. Cost/Share $15.94 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $177M Shares 16,901,305 Share Price $10.50 Est. Cost/Share $16.21 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $177M Shares 4,783,230 Share Price $37.06 * Est. Cost/Share $121.53 Unrealized @ Report Date -61.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $177M Shares 6,687,760 Share Price $26.50 Est. Cost/Share $23.77 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $177M Shares 3,175,824 Share Price $55.66 * Est. Cost/Share $37.32 Unrealized @ Report Date +37.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $177M Shares 1,362,955 Share Price $129.55 * Est. Cost/Share $58.18 Unrealized @ Report Date +108.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $177M Shares 28,843,057 Share Price $6.12 * Est. Cost/Share $21.47 Unrealized @ Report Date -67.5%
APPN APPIAN CORP 0.0%
Value $176M Shares 3,718,471 Share Price $47.36 * Est. Cost/Share $48.21 Unrealized @ Report Date +4.3%
ALIT ALIGHT INC 0.0%
Value $176M Shares 26,064,730 Share Price $6.75 * Est. Cost/Share $9.76 Unrealized @ Report Date -19.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $176M Shares 4,885,586 Share Price $35.97 * Est. Cost/Share $37.52 Unrealized @ Report Date -16.0%
XNCR XENCOR INC 0.0%
Value $175M Shares 6,407,971 Share Price $27.37 * Est. Cost/Share $31.14 Unrealized @ Report Date -20.8%
ATRC ATRICURE INC 0.0%
Value $175M Shares 4,287,850 Share Price $40.86 * Est. Cost/Share $42.18 Unrealized @ Report Date +12.3%
RRR RED ROCK RESORTS INC 0.0%
Value $175M Shares 5,244,936 Share Price $33.36 * Est. Cost/Share $24.14 Unrealized @ Report Date +65.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $175M Shares 12,400,593 Share Price $14.09 * Est. Cost/Share $24.14 Unrealized @ Report Date -22.6%
— AXONICS INC 0.0%
Value $175M Shares 3,082,418 Share Price $56.67 Est. Cost/Share $48.96 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $175M Shares 4,410,562 Share Price $39.57 * Est. Cost/Share $30.29 Unrealized @ Report Date +42.2%
UVV UNIVERSAL CORP VA 0.0%
Value $174M Shares 2,878,882 Share Price $60.50 Est. Cost/Share $57.94 Unrealized @ Report Date +3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $174M Shares 2,803,534 Share Price $62.06 Est. Cost/Share $30.75 Unrealized @ Report Date +102.9%
— MASONITE INTL CORP 0.0%
Value $174M Shares 2,262,290 Share Price $76.83 Est. Cost/Share $65.33 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $174M Shares 9,423,431 Share Price $18.43 Est. Cost/Share $33.02 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $173M Shares 5,642,614 Share Price $30.68 * Est. Cost/Share $21.92 Unrealized @ Report Date +14.6%
— GRAFTECH INTL LTD 0.0%
Value $173M Shares 24,482,029 Share Price $7.07 Est. Cost/Share $12.29 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $173M Shares 9,707,455 Share Price $17.80 * Est. Cost/Share $51.68 Unrealized @ Report Date -54.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $173M Shares 1,423,587 Share Price $121.20 Est. Cost/Share $101.75 Unrealized @ Report Date +20.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $172M Shares 4,932,527 Share Price $34.96 Est. Cost/Share $71.77 Unrealized @ Report Date -50.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $172M Shares 2,755,360 Share Price $62.51 Est. Cost/Share $29.22 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $171M Shares 6,772,453 Share Price $25.32 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $171M Shares 9,805,708 Share Price $17.47 * Est. Cost/Share $30.98 Unrealized @ Report Date -12.5%
OXM OXFORD INDS INC 0.0%
Value $171M Shares 1,928,763 Share Price $88.74 Est. Cost/Share $70.23 Unrealized @ Report Date +27.8%
ARVN ARVINAS INC 0.0%
Value $171M Shares 4,063,188 Share Price $42.09 * Est. Cost/Share $54.20 Unrealized @ Report Date -7.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $171M Shares 6,540,863 Share Price $26.09 Est. Cost/Share $11.73 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $170M Shares 742,111 Share Price $229.34 * Est. Cost/Share $89.44 Unrealized @ Report Date +126.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $170M Shares 15,201,479 Share Price $11.18 * Est. Cost/Share $15.16 Unrealized @ Report Date -16.3%
— AZEK CO INC 0.0%
Value $170M Shares 10,136,700 Share Price $16.74 Est. Cost/Share $36.32 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $169M Shares 14,445,832 Share Price $11.73 * Est. Cost/Share $7.33 Unrealized @ Report Date +55.1%
— OAK STR HEALTH INC 0.0%
Value $169M Shares 10,305,230 Share Price $16.44 Est. Cost/Share $53.24 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $169M Shares 3,985,903 Share Price $42.50 Est. Cost/Share $53.56 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $168M Shares 12,714,290 Share Price $13.24 Est. Cost/Share $22.91 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $168M Shares 1,141,766 Share Price $147.27 * Est. Cost/Share $15.82 Unrealized @ Report Date +225.5%
MTRN MATERION CORP 0.0%
Value $167M Shares 2,271,120 Share Price $73.73 * Est. Cost/Share $37.80 Unrealized @ Report Date +112.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $167M Shares 21,507,710 Share Price $7.78 Est. Cost/Share $10.70 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $167M Shares 14,479,824 Share Price $11.53 * Est. Cost/Share $11.75 Unrealized @ Report Date +0.3%
LNN LINDSAY CORP 0.0%
Value $166M Shares 1,252,495 Share Price $132.82 * Est. Cost/Share $72.90 Unrealized @ Report Date +74.5%
— ISTAR INC 0.0%
Value $166M Shares 12,113,878 Share Price $13.71 Est. Cost/Share $12.39 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $166M Shares 4,867,838 Share Price $34.06 Est. Cost/Share $43.47 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $166M Shares 8,952,995 Share Price $18.51 Est. Cost/Share $15.46 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $166M Shares 3,780,658 Share Price $43.79 Est. Cost/Share $27.61 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $165M Shares 5,048,469 Share Price $32.78 * Est. Cost/Share $35.36 Unrealized @ Report Date +13.4%
DUOL DUOLINGO INC 0.0%
Value $165M Shares 1,889,494 Share Price $87.55 Est. Cost/Share $102.78 Unrealized @ Report Date -14.1%
— WEWORK INC 0.0%
Value $165M Shares 32,895,286 Share Price $5.02 Est. Cost/Share $5.35 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $165M Shares 11,429,395 Share Price $14.43 Est. Cost/Share $14.86 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $165M Shares 1,275,472 Share Price $129.13 * Est. Cost/Share $70.65 Unrealized @ Report Date +103.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $165M Shares 8,255,059 Share Price $19.95 Est. Cost/Share $27.23 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $165M Shares 2,586,947 Share Price $63.59 * Est. Cost/Share $30.35 Unrealized @ Report Date +121.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $164M Shares 9,006,680 Share Price $18.17 * Est. Cost/Share $29.74 Unrealized @ Report Date -30.2%
HNI HNI CORP 0.0%
Value $163M Shares 4,694,756 Share Price $34.69 * Est. Cost/Share $38.00 Unrealized @ Report Date -4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $163M Shares 2,837,243 Share Price $57.31 * Est. Cost/Share $57.12 Unrealized @ Report Date +17.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $163M Shares 829,443 Share Price $195.99 * Est. Cost/Share $140.71 Unrealized @ Report Date +58.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $163M Shares 5,620,448 Share Price $28.92 Est. Cost/Share $28.16 Unrealized @ Report Date +1.7%
GFF GRIFFON CORP 0.0%
Value $163M Shares 5,797,866 Share Price $28.03 * Est. Cost/Share $13.43 Unrealized @ Report Date +57.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $162M Shares 4,199,657 Share Price $38.59 Est. Cost/Share $55.59 Unrealized @ Report Date -31.6%
— BARNES GROUP INC 0.0%
Value $161M Shares 5,185,467 Share Price $31.14 Est. Cost/Share $37.72 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $161M Shares 2,378,403 Share Price $67.89 * Est. Cost/Share $40.73 Unrealized @ Report Date +72.4%
APPF APPFOLIO INC 0.0%
Value $160M Shares 1,770,532 Share Price $90.64 * Est. Cost/Share $70.64 Unrealized @ Report Date +42.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $159M Shares 22,623,606 Share Price $7.03 Est. Cost/Share $17.75 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $159M Shares 9,550,703 Share Price $16.62 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.4%
— LUFAX HOLDING LTD 0.0%
Value $159M Shares 26,422,464 Share Price $6.00 Est. Cost/Share $10.45 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $158M Shares 1,773,974 Share Price $89.22 * Est. Cost/Share $57.72 Unrealized @ Report Date -1.7%
MNRO MONRO INC 0.0%
Value $158M Shares 3,688,573 Share Price $42.88 * Est. Cost/Share $53.35 Unrealized @ Report Date -16.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $158M Shares 11,388,848 Share Price $13.88 * Est. Cost/Share $17.00 Unrealized @ Report Date -8.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $158M Shares 5,090,427 Share Price $31.04 * Est. Cost/Share $39.98 Unrealized @ Report Date -14.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $158M Shares 15,122,940 Share Price $10.44 Est. Cost/Share $17.58 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $158M Shares 18,377,385 Share Price $8.59 * Est. Cost/Share $40.51 Unrealized @ Report Date -67.0%
PRAA PRA GROUP INC 0.0%
Value $157M Shares 4,327,370 Share Price $36.36 * Est. Cost/Share $50.97 Unrealized @ Report Date -22.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $157M Shares 15,852,402 Share Price $9.89 Est. Cost/Share $13.08 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $157M Shares 4,740,915 Share Price $33.06 * Est. Cost/Share $56.92 Unrealized @ Report Date -17.1%
— NEVRO CORP 0.0%
Value $156M Shares 3,560,796 Share Price $43.83 Est. Cost/Share $75.51 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $156M Shares 2,699,117 Share Price $57.77 * Est. Cost/Share $35.02 Unrealized @ Report Date +69.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $156M Shares 2,911,669 Share Price $53.53 * Est. Cost/Share $108.01 Unrealized @ Report Date -13.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $155M Shares 5,551,348 Share Price $27.91 * Est. Cost/Share $36.68 Unrealized @ Report Date -6.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $154M Shares 2,161,677 Share Price $71.38 Est. Cost/Share $58.88 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $154M Shares 4,317,456 Share Price $35.61 Est. Cost/Share $45.93 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $154M Shares 3,326,005 Share Price $46.18 * Est. Cost/Share $20.27 Unrealized @ Report Date +134.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $154M Shares 2,512,219 Share Price $61.12 Est. Cost/Share $42.48 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $153M Shares 4,742,839 Share Price $32.30 Est. Cost/Share $87.47 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $152M Shares 1,570,342 Share Price $97.10 * Est. Cost/Share $60.41 Unrealized @ Report Date +48.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $152M Shares 2,777,163 Share Price $54.84 * Est. Cost/Share $25.10 Unrealized @ Report Date +130.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $152M Shares 889,420 Share Price $171.02 * Est. Cost/Share $135.36 Unrealized @ Report Date +19.3%
KGC KINROSS GOLD CORP 0.0%
Value $152M Shares 42,398,676 Share Price $3.58 * Est. Cost/Share $3.61 Unrealized @ Report Date +34.0%
SHAK SHAKE SHACK INC 0.0%
Value $152M Shares 3,844,460 Share Price $39.48 * Est. Cost/Share $54.36 Unrealized @ Report Date -6.1%
OSIS OSI SYSTEMS INC 0.0%
Value $151M Shares 1,769,180 Share Price $85.44 * Est. Cost/Share $69.46 Unrealized @ Report Date +18.1%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $151M Shares 1,885,365 Share Price $80.02 Est. Cost/Share $92.27 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $151M Shares 3,604,445 Share Price $41.84 * Est. Cost/Share $25.34 Unrealized @ Report Date +84.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $150M Shares 20,634,324 Share Price $7.28 Est. Cost/Share $11.46 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $150M Shares 5,150,385 Share Price $29.14 * Est. Cost/Share $37.10 Unrealized @ Report Date -16.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $149M Shares 4,904,050 Share Price $30.42 Est. Cost/Share $20.26 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $149M Shares 4,024,722 Share Price $37.04 * Est. Cost/Share $25.79 Unrealized @ Report Date +47.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $149M Shares 4,026,889 Share Price $36.99 * Est. Cost/Share $33.07 Unrealized @ Report Date +24.9%
— ENVIVA INC 0.0%
Value $149M Shares 2,598,340 Share Price $57.22 Est. Cost/Share $77.97 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $148M Shares 5,840,329 Share Price $25.40 * Est. Cost/Share $15.89 Unrealized @ Report Date +68.8%
IPAR INTER PARFUMS INC 0.0%
Value $148M Shares 2,030,361 Share Price $73.06 * Est. Cost/Share $35.64 Unrealized @ Report Date +114.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $148M Shares 10,532,154 Share Price $14.08 Est. Cost/Share $20.24 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $148M Shares 6,708,024 Share Price $22.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $148M Shares 13,299,690 Share Price $11.11 * Est. Cost/Share $14.44 Unrealized @ Report Date -16.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $148M Shares 2,548,906 Share Price $57.97 Est. Cost/Share $27.71 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $148M Shares 31,747,958 Share Price $4.65 Est. Cost/Share $3.34 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $148M Shares 13,363,027 Share Price $11.04 * Est. Cost/Share $16.00 Unrealized @ Report Date -18.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $147M Shares 1,861,354 Share Price $79.09 Est. Cost/Share $55.01 Unrealized @ Report Date +46.1%
AVNS AVANOS MED INC 0.0%
Value $147M Shares 5,376,600 Share Price $27.34 * Est. Cost/Share $58.45 Unrealized @ Report Date -50.8%
PJT PJT PARTNERS INC 0.0%
Value $147M Shares 2,086,810 Share Price $70.28 * Est. Cost/Share $48.15 Unrealized @ Report Date +39.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $147M Shares 5,498,795 Share Price $26.66 * Est. Cost/Share $20.47 Unrealized @ Report Date +39.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $147M Shares 8,416,865 Share Price $17.41 Est. Cost/Share $28.79 Unrealized @ Report Date -40.1%
WOR WORTHINGTON INDS INC 0.0%
Value $146M Shares 3,320,306 Share Price $44.10 * Est. Cost/Share $23.28 Unrealized @ Report Date +24.4%
MSTR MICROSTRATEGY INC 0.0%
Value $146M Shares 890,357 Share Price $164.30 * Est. Cost/Share $23.78 Unrealized @ Report Date +21.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $146M Shares 5,359,566 Share Price $27.27 * Est. Cost/Share $24.41 Unrealized @ Report Date +0.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $146M Shares 13,810,173 Share Price $10.58 * Est. Cost/Share $8.03 Unrealized @ Report Date +28.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $145M Shares 5,498,418 Share Price $26.42 * Est. Cost/Share $37.52 Unrealized @ Report Date -19.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $145M Shares 10,496,949 Share Price $13.83 Est. Cost/Share $20.36 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $145M Shares 2,964,498 Share Price $48.77 * Est. Cost/Share $34.17 Unrealized @ Report Date +31.8%
— THE ODP CORP 0.0%
Value $144M Shares 4,768,717 Share Price $30.24 Est. Cost/Share $20.02 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $144M Shares 13,081,953 Share Price $11.01 * Est. Cost/Share $33.70 Unrealized @ Report Date -70.7%
— CHEMOCENTRYX INC 0.0%
Value $144M Shares 5,806,227 Share Price $24.78 Est. Cost/Share $35.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $144M Shares 4,041,241 Share Price $35.60 * Est. Cost/Share $13.38 Unrealized @ Report Date +150.9%
PRA PROASSURANCE CORP 0.0%
Value $143M Shares 6,066,757 Share Price $23.63 Est. Cost/Share $46.20 Unrealized @ Report Date -49.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $143M Shares 22,346,384 Share Price $6.40 Est. Cost/Share $5.42 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $143M Shares 5,752,977 Share Price $24.77 Est. Cost/Share $35.01 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $142M Shares 2,675,401 Share Price $53.14 * Est. Cost/Share $64.96 Unrealized @ Report Date -28.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $142M Shares 15,450,958 Share Price $9.18 * Est. Cost/Share $6.63 Unrealized @ Report Date +14.8%
CNNE CANNAE HLDGS INC 0.0%
Value $141M Shares 7,306,712 Share Price $19.34 * Est. Cost/Share $21.39 Unrealized @ Report Date -6.7%
— PRIMO WATER CORPORATION 0.0%
Value $141M Shares 10,506,791 Share Price $13.38 Est. Cost/Share $11.58 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $140M Shares 10,443,816 Share Price $13.42 * Est. Cost/Share $7.25 Unrealized @ Report Date +67.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $140M Shares 12,105,753 Share Price $11.57 * Est. Cost/Share $13.53 Unrealized @ Report Date -12.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $140M Shares 6,839,121 Share Price $20.46 * Est. Cost/Share $38.64 Unrealized @ Report Date -36.5%
SVC SERVICE PPTYS TR 0.0%
Value $140M Shares 26,733,207 Share Price $5.23 Est. Cost/Share $23.44 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $140M Shares 11,724,260 Share Price $11.92 * Est. Cost/Share $25.97 Unrealized @ Report Date -44.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $138M Shares 2,147,224 Share Price $64.40 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
LC LENDINGCLUB CORP 0.0%
Value $137M Shares 11,729,592 Share Price $11.69 * Est. Cost/Share $16.13 Unrealized @ Report Date -12.7%
GDOT GREEN DOT CORP 0.0%
Value $137M Shares 5,438,683 Share Price $25.11 * Est. Cost/Share $33.00 Unrealized @ Report Date -18.0%
KFRC KFORCE INC 0.0%
Value $136M Shares 2,221,538 Share Price $61.34 * Est. Cost/Share $24.93 Unrealized @ Report Date +174.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $136M Shares 10,894,630 Share Price $12.50 * Est. Cost/Share $11.87 Unrealized @ Report Date +16.5%
PRLB PROTO LABS INC 0.0%
Value $136M Shares 2,841,530 Share Price $47.84 * Est. Cost/Share $78.98 Unrealized @ Report Date -41.3%
— RPT REALTY 0.0%
Value $136M Shares 13,805,873 Share Price $9.83 Est. Cost/Share $11.89 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $136M Shares 4,105,787 Share Price $33.04 Est. Cost/Share $24.04 Unrealized @ Report Date +39.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $136M Shares 3,830,423 Share Price $35.39 * Est. Cost/Share $56.88 Unrealized @ Report Date -16.1%
AROC ARCHROCK INC 0.0%
Value $135M Shares 16,285,216 Share Price $8.27 * Est. Cost/Share $7.14 Unrealized @ Report Date +8.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $135M Shares 2,071,208 Share Price $64.99 * Est. Cost/Share $47.69 Unrealized @ Report Date +18.4%
— EVERBRIDGE INC 0.0%
Value $135M Shares 4,823,625 Share Price $27.89 Est. Cost/Share $59.79 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $134M Shares 6,803,074 Share Price $19.67 * Est. Cost/Share $14.90 Unrealized @ Report Date +60.9%
CHCO CITY HLDG CO 0.0%
Value $134M Shares 1,672,208 Share Price $79.88 * Est. Cost/Share $37.35 Unrealized @ Report Date +90.5%
UAA UNDER ARMOUR INC 0.0%
Value $133M Shares 16,023,898 Share Price $8.33 * Est. Cost/Share $25.08 Unrealized @ Report Date -51.1%
VCYT VERACYTE INC 0.0%
Value $133M Shares 6,703,894 Share Price $19.90 Est. Cost/Share $36.56 Unrealized @ Report Date -44.7%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $133M Shares 2,718,516 Share Price $49.04 Est. Cost/Share $51.80 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $133M Shares 2,530,621 Share Price $52.62 * Est. Cost/Share $35.48 Unrealized @ Report Date -12.1%
BYND BEYOND MEAT INC 0.0%
Value $133M Shares 5,559,436 Share Price $23.94 * Est. Cost/Share $105.39 Unrealized @ Report Date -69.7%
BZ KANZHUN LIMITED 0.0%
Value $133M Shares 5,057,466 Share Price $26.28 Est. Cost/Share $26.79 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $133M Shares 2,715,701 Share Price $48.94 * Est. Cost/Share $34.49 Unrealized @ Report Date +26.2%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $133M Shares 5,012,420 Share Price $26.44 Est. Cost/Share $20.83 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $132M Shares 7,683,344 Share Price $17.16 Est. Cost/Share $28.48 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $132M Shares 6,370,226 Share Price $20.69 * Est. Cost/Share $26.93 Unrealized @ Report Date -11.4%
— ATLASSIAN CORP PLC 0.0%
Value $132M Shares 702,835 Share Price $187.40 Est. Cost/Share $86.39 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $131M Shares 3,137,955 Share Price $41.89 * Est. Cost/Share $22.03 Unrealized @ Report Date +61.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $131M Shares 1,196,754 Share Price $109.71 * Est. Cost/Share $57.76 Unrealized @ Report Date +95.7%
— VISTA OUTDOOR INC 0.0%
Value $131M Shares 4,703,797 Share Price $27.90 Est. Cost/Share $36.23 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $131M Shares 4,502,990 Share Price $29.12 * Est. Cost/Share $34.27 Unrealized @ Report Date -25.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $131M Shares 3,169,170 Share Price $41.25 Est. Cost/Share $32.54 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $131M Shares 1,753,474 Share Price $74.54 * Est. Cost/Share $37.75 Unrealized @ Report Date +91.1%
SDGR SCHRODINGER INC 0.0%
Value $131M Shares 4,944,405 Share Price $26.41 Est. Cost/Share $61.84 Unrealized @ Report Date -56.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $131M Shares 2,087,070 Share Price $62.56 * Est. Cost/Share $54.75 Unrealized @ Report Date +29.4%
JACK JACK IN THE BOX INC 0.0%
Value $130M Shares 2,326,807 Share Price $56.06 * Est. Cost/Share $52.94 Unrealized @ Report Date +43.4%
DDD 3-D SYS CORP DEL 0.0%
Value $130M Shares 13,446,845 Share Price $9.70 * Est. Cost/Share $27.55 Unrealized @ Report Date -57.6%
PSN PARSONS CORP DEL 0.0%
Value $130M Shares 3,224,960 Share Price $40.42 * Est. Cost/Share $34.44 Unrealized @ Report Date +11.2%
GBX GREENBRIER COS INC 0.0%
Value $130M Shares 3,613,073 Share Price $35.99 * Est. Cost/Share $28.63 Unrealized @ Report Date +31.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $130M Shares 3,112,438 Share Price $41.68 Est. Cost/Share $21.70 Unrealized @ Report Date +89.8%
— SUNPOWER CORP 0.0%
Value $129M Shares 8,182,137 Share Price $15.81 Est. Cost/Share $12.67 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $129M Shares 5,205,803 Share Price $24.77 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.0%
ALV AUTOLIV INC 0.0%
Value $128M Shares 1,791,253 Share Price $71.57 * Est. Cost/Share $64.09 Unrealized @ Report Date +6.1%
AMRC AMERESCO INC 0.0%
Value $128M Shares 2,813,243 Share Price $45.56 * Est. Cost/Share $39.91 Unrealized @ Report Date +39.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $128M Shares 4,645,985 Share Price $27.54 Est. Cost/Share $28.90 Unrealized @ Report Date -5.5%
AI C3 AI INC 0.0%
Value $128M Shares 7,004,860 Share Price $18.26 Est. Cost/Share $60.77 Unrealized @ Report Date -69.8%
COUR COURSERA INC 0.0%
Value $128M Shares 8,994,212 Share Price $14.18 * Est. Cost/Share $38.36 Unrealized @ Report Date -53.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $127M Shares 1,953,841 Share Price $65.08 * Est. Cost/Share $51.08 Unrealized @ Report Date +16.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $127M Shares 4,301,786 Share Price $29.53 * Est. Cost/Share $27.21 Unrealized @ Report Date -16.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $127M Shares 7,780,208 Share Price $16.32 Est. Cost/Share $19.23 Unrealized @ Report Date -16.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $127M Shares 16,154,077 Share Price $7.84 Est. Cost/Share $23.65 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $126M Shares 4,492,335 Share Price $28.10 * Est. Cost/Share $40.07 Unrealized @ Report Date -33.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $126M Shares 3,423,069 Share Price $36.86 Est. Cost/Share $49.08 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $126M Shares 4,842,152 Share Price $26.03 * Est. Cost/Share $34.64 Unrealized @ Report Date -21.4%
DNOW NOW INC 0.0%
Value $126M Shares 12,841,999 Share Price $9.78 * Est. Cost/Share $21.95 Unrealized @ Report Date -51.6%
ADT ADT INC DEL 0.0%
Value $125M Shares 20,388,349 Share Price $6.15 * Est. Cost/Share $7.35 Unrealized @ Report Date -13.6%
ANDE ANDERSONS INC 0.0%
Value $125M Shares 3,791,152 Share Price $32.99 * Est. Cost/Share $31.72 Unrealized @ Report Date +25.5%
BWIN BRP GROUP INC 0.0%
Value $125M Shares 5,167,494 Share Price $24.15 Est. Cost/Share $25.77 Unrealized @ Report Date -5.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $125M Shares 6,555,554 Share Price $19.02 * Est. Cost/Share $22.10 Unrealized @ Report Date -9.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $125M Shares 9,684,147 Share Price $12.86 * Est. Cost/Share $16.53 Unrealized @ Report Date -18.9%
— TECHTARGET INC 0.0%
Value $124M Shares 1,894,380 Share Price $65.72 Est. Cost/Share $18.34 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $124M Shares 11,641,356 Share Price $10.68 * Est. Cost/Share $41.53 Unrealized @ Report Date -70.4%
— HEARTLAND FINL USA INC 0.0%
Value $124M Shares 2,990,290 Share Price $41.54 Est. Cost/Share $45.66 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $123M Shares 2,536,641 Share Price $48.56 * Est. Cost/Share $41.87 Unrealized @ Report Date +23.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $123M Shares 17,288,558 Share Price $7.12 Est. Cost/Share $12.91 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $123M Shares 2,766,332 Share Price $44.30 * Est. Cost/Share $48.06 Unrealized @ Report Date +2.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $122M Shares 3,200,772 Share Price $38.27 * Est. Cost/Share $20.89 Unrealized @ Report Date +67.8%
BTG B2GOLD CORP 0.0%
Value $122M Shares 35,928,416 Share Price $3.39 * Est. Cost/Share $2.08 Unrealized @ Report Date +72.4%
STBA S & T BANCORP INC 0.0%
Value $122M Shares 4,437,368 Share Price $27.43 * Est. Cost/Share $28.01 Unrealized @ Report Date +1.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $122M Shares 6,741,308 Share Price $18.04 * Est. Cost/Share $31.04 Unrealized @ Report Date -47.7%
TNC TENNANT CO 0.0%
Value $121M Shares 2,047,008 Share Price $59.25 * Est. Cost/Share $49.46 Unrealized @ Report Date +24.1%
— FUELCELL ENERGY INC 0.0%
Value $121M Shares 32,339,486 Share Price $3.75 Est. Cost/Share $7.16 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $121M Shares 4,375,067 Share Price $27.69 * Est. Cost/Share $16.49 Unrealized @ Report Date +33.3%
RGR STURM RUGER & CO INC 0.0%
Value $121M Shares 1,902,878 Share Price $63.65 * Est. Cost/Share $55.50 Unrealized @ Report Date +21.2%
SKYW SKYWEST INC 0.0%
Value $121M Shares 5,677,960 Share Price $21.25 * Est. Cost/Share $23.25 Unrealized @ Report Date +12.9%
— BANCOLOMBIA S A 0.0%
Value $121M Shares 3,908,789 Share Price $30.83 Est. Cost/Share $47.79 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $120M Shares 9,139,305 Share Price $13.15 * Est. Cost/Share $23.55 Unrealized @ Report Date -33.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $120M Shares 2,799,441 Share Price $42.81 * Est. Cost/Share $25.46 Unrealized @ Report Date +82.3%
FSLY FASTLY INC 0.0%
Value $120M Shares 10,317,022 Share Price $11.61 * Est. Cost/Share $46.66 Unrealized @ Report Date -69.8%
LKFN LAKELAND FINL CORP 0.0%
Value $120M Shares 1,802,915 Share Price $66.42 * Est. Cost/Share $36.49 Unrealized @ Report Date +74.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $120M Shares 8,318,559 Share Price $14.39 * Est. Cost/Share $19.88 Unrealized @ Report Date -22.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $119M Shares 1,362,045 Share Price $87.68 * Est. Cost/Share $48.39 Unrealized @ Report Date +85.3%
SSRM SSR MNG INC 0.0%
Value $119M Shares 7,145,894 Share Price $16.70 * Est. Cost/Share $15.68 Unrealized @ Report Date +31.7%
— LIVEPERSON INC 0.0%
Value $119M Shares 8,414,279 Share Price $14.14 Est. Cost/Share $15.96 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $119M Shares 7,098,454 Share Price $16.75 * Est. Cost/Share $36.12 Unrealized @ Report Date -40.7%
YOU CLEAR SECURE INC 0.0%
Value $119M Shares 5,944,047 Share Price $20.00 * Est. Cost/Share $26.83 Unrealized @ Report Date -10.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $119M Shares 2,719,768 Share Price $43.71 * Est. Cost/Share $22.88 Unrealized @ Report Date +97.1%
— REDFIN CORP 0.0%
Value $118M Shares 14,369,198 Share Price $8.24 Est. Cost/Share $31.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $118M Shares 4,985,791 Share Price $23.71 * Est. Cost/Share $24.31 Unrealized @ Report Date +5.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $118M Shares 23,542,774 Share Price $5.02 Est. Cost/Share $12.98 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $118M Shares 8,764,268 Share Price $13.48 Est. Cost/Share $14.14 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $118M Shares 6,709,150 Share Price $17.58 * Est. Cost/Share $41.68 Unrealized @ Report Date -39.6%
SXI STANDEX INTL CORP 0.0%
Value $117M Shares 1,384,838 Share Price $84.78 * Est. Cost/Share $69.32 Unrealized @ Report Date +35.1%
EAT BRINKER INTL INC 0.0%
Value $117M Shares 5,325,702 Share Price $22.03 * Est. Cost/Share $40.34 Unrealized @ Report Date -21.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $117M Shares 6,265,012 Share Price $18.66 * Est. Cost/Share $38.48 Unrealized @ Report Date -41.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $117M Shares 4,529,214 Share Price $25.80 * Est. Cost/Share $25.05 Unrealized @ Report Date +17.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $117M Shares 5,260,963 Share Price $22.20 Est. Cost/Share $26.64 Unrealized @ Report Date -15.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $117M Shares 2,193,471 Share Price $53.21 Est. Cost/Share $49.89 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $116M Shares 27,204,232 Share Price $4.28 Est. Cost/Share $11.35 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $116M Shares 2,123,476 Share Price $54.73 * Est. Cost/Share $44.90 Unrealized @ Report Date +38.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $116M Shares 8,712,287 Share Price $13.31 Est. Cost/Share $11.39 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $116M Shares 5,190,364 Share Price $22.30 * Est. Cost/Share $25.08 Unrealized @ Report Date -7.7%
COMP COMPASS INC 0.0%
Value $116M Shares 32,019,362 Share Price $3.61 * Est. Cost/Share $8.48 Unrealized @ Report Date -35.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $115M Shares 8,191,312 Share Price $14.09 * Est. Cost/Share $22.59 Unrealized @ Report Date -34.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $115M Shares 5,203,701 Share Price $22.17 Est. Cost/Share $55.99 Unrealized @ Report Date -59.7%
— PING IDENTITY HLDG CORP 0.0%
Value $115M Shares 6,358,401 Share Price $18.14 Est. Cost/Share $24.64 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $115M Shares 12,902,668 Share Price $8.92 * Est. Cost/Share $7.71 Unrealized @ Report Date +31.8%
— SILK RD MED INC 0.0%
Value $115M Shares 3,156,675 Share Price $36.39 Est. Cost/Share $42.91 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $115M Shares 5,901,827 Share Price $19.45 * Est. Cost/Share $26.13 Unrealized @ Report Date -4.7%
HTO SJW GROUP 0.0%
Value $115M Shares 1,838,069 Share Price $62.41 Est. Cost/Share $47.72 Unrealized @ Report Date +29.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $114M Shares 6,552,839 Share Price $17.44 Est. Cost/Share $19.03 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $114M Shares 5,246,161 Share Price $21.76 * Est. Cost/Share $24.93 Unrealized @ Report Date -3.4%
— FISKER INC 0.0%
Value $114M Shares 13,314,533 Share Price $8.57 Est. Cost/Share $15.53 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $114M Shares 7,810,251 Share Price $14.59 * Est. Cost/Share $29.81 Unrealized @ Report Date -39.1%
LADR LADDER CAP CORP 0.0%
Value $114M Shares 10,785,372 Share Price $10.54 Est. Cost/Share $13.96 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $114M Shares 9,652,870 Share Price $11.77 * Est. Cost/Share $31.54 Unrealized @ Report Date -56.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $114M Shares 12,343,998 Share Price $9.20 Est. Cost/Share $10.29 Unrealized @ Report Date -10.7%
TRS TRIMAS CORP 0.0%
Value $113M Shares 4,092,863 Share Price $27.69 * Est. Cost/Share $25.72 Unrealized @ Report Date +12.4%
— KNOWBE4 INC 0.0%
Value $113M Shares 7,243,612 Share Price $15.62 Est. Cost/Share $19.89 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $113M Shares 3,537,929 Share Price $31.97 * Est. Cost/Share $13.31 Unrealized @ Report Date +88.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $113M Shares 4,973,038 Share Price $22.67 Est. Cost/Share $31.26 Unrealized @ Report Date -28.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $112M Shares 15,466,992 Share Price $7.27 Est. Cost/Share $11.77 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $112M Shares 10,382,278 Share Price $10.81 * Est. Cost/Share $16.27 Unrealized @ Report Date -23.1%
KAI KADANT INC 0.0%
Value $112M Shares 614,101 Share Price $182.35 Est. Cost/Share $53.00 Unrealized @ Report Date +245.1%
— TELLURIAN INC NEW 0.0%
Value $112M Shares 37,558,395 Share Price $2.98 Est. Cost/Share $4.01 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $112M Shares 18,809,097 Share Price $5.93 Est. Cost/Share $23.34 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $111M Shares 16,403,912 Share Price $6.77 Est. Cost/Share $2.23 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $111M Shares 6,733,034 Share Price $16.48 * Est. Cost/Share $30.99 Unrealized @ Report Date -52.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $111M Shares 2,862,882 Share Price $38.75 * Est. Cost/Share $44.15 Unrealized @ Report Date -7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $110M Shares 2,140,340 Share Price $51.61 * Est. Cost/Share $35.85 Unrealized @ Report Date +27.6%
— NIKOLA CORP 0.0%
Value $110M Shares 23,062,018 Share Price $4.76 Est. Cost/Share $15.77 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $109M Shares 1,006,914 Share Price $108.55 Est. Cost/Share $44.99 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $109M Shares 3,519,131 Share Price $30.98 * Est. Cost/Share $33.27 Unrealized @ Report Date -20.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $109M Shares 18,098,967 Share Price $6.02 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $109M Shares 4,448,711 Share Price $24.49 Est. Cost/Share $13.19 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $109M Shares 4,283,330 Share Price $25.34 * Est. Cost/Share $24.34 Unrealized @ Report Date +0.6%
NEO NEOGENOMICS INC 0.0%
Value $109M Shares 13,316,401 Share Price $8.15 * Est. Cost/Share $21.37 Unrealized @ Report Date -55.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $109M Shares 3,752,630 Share Price $28.92 * Est. Cost/Share $32.37 Unrealized @ Report Date +35.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $109M Shares 5,567,012 Share Price $19.49 Est. Cost/Share $31.88 Unrealized @ Report Date -38.9%
— SANDY SPRING BANCORP INC 0.0%
Value $108M Shares 2,775,759 Share Price $39.07 Est. Cost/Share $30.70 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $108M Shares 2,655,039 Share Price $40.82 * Est. Cost/Share $39.99 Unrealized @ Report Date +7.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $108M Shares 1,497,383 Share Price $72.36 * Est. Cost/Share $73.59 Unrealized @ Report Date +1.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $108M Shares 2,754,667 Share Price $39.22 Est. Cost/Share $28.55 Unrealized @ Report Date +38.0%
— TRICON RESIDENTIAL INC 0.0%
Value $108M Shares 10,641,098 Share Price $10.14 Est. Cost/Share $15.71 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $108M Shares 42,581,244 Share Price $2.53 * Est. Cost/Share $6.66 Unrealized @ Report Date -56.2%
IRBTQ IROBOT CORP 0.0%
Value $108M Shares 2,927,939 Share Price $36.75 * Est. Cost/Share $51.45 Unrealized @ Report Date -6.1%
PLUS EPLUS INC 0.0%
Value $107M Shares 2,021,361 Share Price $53.12 * Est. Cost/Share $43.67 Unrealized @ Report Date +28.1%
MELI MERCADOLIBRE INC 0.0%
Value $107M Shares 168,551 Share Price $636.87 * Est. Cost/Share $535.51 Unrealized @ Report Date +62.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $107M Shares 2,802,138 Share Price $38.30 * Est. Cost/Share $44.17 Unrealized @ Report Date -28.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $107M Shares 14,240,687 Share Price $7.53 Est. Cost/Share $15.59 Unrealized @ Report Date -51.7%
CDNA CAREDX INC 0.0%
Value $107M Shares 4,985,197 Share Price $21.48 * Est. Cost/Share $44.44 Unrealized @ Report Date -37.6%
CVI CVR ENERGY INC 0.0%
Value $107M Shares 3,195,421 Share Price $33.50 * Est. Cost/Share $19.91 Unrealized @ Report Date +15.2%
— QUALTRICS INTL INC 0.0%
Value $107M Shares 8,547,351 Share Price $12.51 Est. Cost/Share $31.16 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $107M Shares 10,671,963 Share Price $10.00 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $107M Shares 7,175,995 Share Price $14.85 Est. Cost/Share $42.02 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $107M Shares 4,223,032 Share Price $25.23 * Est. Cost/Share $30.54 Unrealized @ Report Date -2.1%
— EVO PMTS INC 0.0%
Value $106M Shares 4,525,189 Share Price $23.52 Est. Cost/Share $25.29 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $106M Shares 31,562,710 Share Price $3.37 Est. Cost/Share $7.53 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $106M Shares 1,776,684 Share Price $59.82 * Est. Cost/Share $35.18 Unrealized @ Report Date +58.7%
— ARCHAEA ENERGY INC 0.0%
Value $106M Shares 6,832,703 Share Price $15.53 Est. Cost/Share $20.14 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $106M Shares 9,819,615 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $106M Shares 7,977,104 Share Price $13.23 Est. Cost/Share $8.03 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $105M Shares 11,531,940 Share Price $9.11 * Est. Cost/Share $28.74 Unrealized @ Report Date -55.6%
RGNX REGENXBIO INC 0.0%
Value $105M Shares 4,252,323 Share Price $24.70 Est. Cost/Share $42.80 Unrealized @ Report Date -41.6%
MGNI MAGNITE INC 0.0%
Value $105M Shares 11,827,551 Share Price $8.88 * Est. Cost/Share $23.78 Unrealized @ Report Date -54.9%
MYRG MYR GROUP INC DEL 0.0%
Value $105M Shares 1,191,454 Share Price $88.13 Est. Cost/Share $33.89 Unrealized @ Report Date +158.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $105M Shares 3,515,183 Share Price $29.77 * Est. Cost/Share $25.53 Unrealized @ Report Date +27.1%
CBZ CBIZ INC 0.0%
Value $105M Shares 2,616,161 Share Price $39.96 Est. Cost/Share $11.82 Unrealized @ Report Date +241.7%
UIS UNISYS CORP 0.0%
Value $104M Shares 8,678,323 Share Price $12.03 * Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $104M Shares 5,375,107 Share Price $19.40 * Est. Cost/Share $27.33 Unrealized @ Report Date -18.8%
— ZUORA INC 0.0%
Value $104M Shares 11,634,644 Share Price $8.95 Est. Cost/Share $16.71 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $104M Shares 7,497,517 Share Price $13.86 * Est. Cost/Share $26.14 Unrealized @ Report Date -42.8%
IMKTA INGLES MKTS INC 0.0%
Value $104M Shares 1,196,778 Share Price $86.75 Est. Cost/Share $34.65 Unrealized @ Report Date +154.0%
— VERITEX HLDGS INC 0.0%
Value $104M Shares 3,543,034 Share Price $29.26 Est. Cost/Share $25.35 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $103M Shares 11,740,608 Share Price $8.80 Est. Cost/Share $21.05 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $103M Shares 2,851,428 Share Price $36.21 Est. Cost/Share $35.77 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $103M Shares 4,761,612 Share Price $21.67 * Est. Cost/Share $28.07 Unrealized @ Report Date -28.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $103M Shares 6,998,734 Share Price $14.74 * Est. Cost/Share $23.34 Unrealized @ Report Date -22.2%
INVA INNOVIVA INC 0.0%
Value $103M Shares 6,970,950 Share Price $14.76 * Est. Cost/Share $11.47 Unrealized @ Report Date +42.8%
— PROS HOLDINGS INC 0.0%
Value $103M Shares 3,916,980 Share Price $26.23 Est. Cost/Share $45.94 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $103M Shares 3,133,946 Share Price $32.77 Est. Cost/Share $28.80 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $103M Shares 4,872,462 Share Price $21.07 Est. Cost/Share $48.89 Unrealized @ Report Date -57.1%
RVLV REVOLVE GROUP INC 0.0%
Value $102M Shares 3,951,076 Share Price $25.91 * Est. Cost/Share $36.68 Unrealized @ Report Date +0.7%
LPRO OPEN LENDING CORP 0.0%
Value $102M Shares 10,006,647 Share Price $10.23 * Est. Cost/Share $23.68 Unrealized @ Report Date -43.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $102M Shares 937,053 Share Price $109.20 * Est. Cost/Share $60.82 Unrealized @ Report Date +74.6%
— FIBROGEN INC 0.0%
Value $102M Shares 9,671,867 Share Price $10.56 Est. Cost/Share $28.21 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $102M Shares 2,163,954 Share Price $47.11 Est. Cost/Share $47.69 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $102M Shares 4,759,272 Share Price $21.42 * Est. Cost/Share $24.71 Unrealized @ Report Date -20.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $102M Shares 7,909,688 Share Price $12.84 Est. Cost/Share $13.78 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $101M Shares 2,033,390 Share Price $49.75 * Est. Cost/Share $38.67 Unrealized @ Report Date +38.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $101M Shares 8,023,967 Share Price $12.59 Est. Cost/Share $11.79 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $101M Shares 5,098,389 Share Price $19.81 Est. Cost/Share $105.95 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $101M Shares 3,512,363 Share Price $28.67 * Est. Cost/Share $33.22 Unrealized @ Report Date -19.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $101M Shares 1,005,396 Share Price $100.09 * Est. Cost/Share $45.31 Unrealized @ Report Date +107.6%
GPRE GREEN PLAINS INC 0.0%
Value $100M Shares 3,697,048 Share Price $27.17 * Est. Cost/Share $23.65 Unrealized @ Report Date +32.3%
PRG PROG HOLDINGS INC 0.0%
Value $100M Shares 6,066,647 Share Price $16.50 * Est. Cost/Share $46.31 Unrealized @ Report Date -46.4%
ASTE ASTEC INDS INC 0.0%
Value $100M Shares 2,452,640 Share Price $40.78 Est. Cost/Share $38.46 Unrealized @ Report Date +5.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $99.57M Shares 3,981,142 Share Price $25.01 * Est. Cost/Share $47.47 Unrealized @ Report Date -30.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $99.54M Shares 5,646,139 Share Price $17.63 * Est. Cost/Share $39.43 Unrealized @ Report Date -41.1%
TMP TOMPKINS FINL CORP 0.0%
Value $99.49M Shares 1,379,877 Share Price $72.10 * Est. Cost/Share $41.47 Unrealized @ Report Date +53.8%
JOBY JOBY AVIATION INC 0.0%
Value $99.45M Shares 20,254,473 Share Price $4.91 * Est. Cost/Share $6.73 Unrealized @ Report Date -21.7%
— SAFEHOLD INC 0.0%
Value $99.36M Shares 2,809,275 Share Price $35.37 Est. Cost/Share $50.36 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $99.35M Shares 5,871,978 Share Price $16.92 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.4%
RWT REDWOOD TR INC 0.0%
Value $99.22M Shares 12,868,373 Share Price $7.71 Est. Cost/Share $15.35 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $99.14M Shares 5,201,198 Share Price $19.06 * Est. Cost/Share $29.81 Unrealized @ Report Date -30.1%
— CONSOL ENERGY INC NEW 0.0%
Value $98.88M Shares 2,002,529 Share Price $49.38 Est. Cost/Share $29.02 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $98.88M Shares 5,938,435 Share Price $16.65 * Est. Cost/Share $15.57 Unrealized @ Report Date +16.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $98.65M Shares 4,835,695 Share Price $20.40 Est. Cost/Share $32.25 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $98.58M Shares 3,552,397 Share Price $27.75 Est. Cost/Share $23.08 Unrealized @ Report Date +19.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $98.54M Shares 4,839,871 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $98.52M Shares 1,677,983 Share Price $58.71 * Est. Cost/Share $44.45 Unrealized @ Report Date +28.1%
— QURATE RETAIL INC 0.0%
Value $98.33M Shares 34,262,177 Share Price $2.87 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $98.25M Shares 3,778,848 Share Price $26.00 Est. Cost/Share $31.17 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $98M Shares 11,098,142 Share Price $8.83 Est. Cost/Share $21.14 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $97.87M Shares 6,689,657 Share Price $14.63 Est. Cost/Share $11.13 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $97.68M Shares 3,785,840 Share Price $25.80 Est. Cost/Share $71.63 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $97M Shares 1,387,720 Share Price $69.90 Est. Cost/Share $65.03 Unrealized @ Report Date +7.7%
NNI NELNET INC 0.0%
Value $96.85M Shares 1,136,077 Share Price $85.25 * Est. Cost/Share $50.10 Unrealized @ Report Date +65.8%
CHEF CHEFS WHSE INC 0.0%
Value $96.62M Shares 2,484,503 Share Price $38.89 * Est. Cost/Share $23.39 Unrealized @ Report Date +50.1%
CAL CALERES INC 0.0%
Value $96.36M Shares 3,672,456 Share Price $26.24 * Est. Cost/Share $24.95 Unrealized @ Report Date -5.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $95.83M Shares 8,406,147 Share Price $11.40 * Est. Cost/Share $25.70 Unrealized @ Report Date -65.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $95.77M Shares 11,084,995 Share Price $8.64 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.7%
— INFINERA CORP 0.0%
Value $95.71M Shares 17,856,883 Share Price $5.36 Est. Cost/Share $10.04 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $95.42M Shares 4,716,780 Share Price $20.23 * Est. Cost/Share $39.42 Unrealized @ Report Date -36.1%
CCS CENTURY CMNTYS INC 0.0%
Value $95.2M Shares 2,116,992 Share Price $44.97 * Est. Cost/Share $26.95 Unrealized @ Report Date +77.5%
— STEM INC 0.0%
Value $95.09M Shares 13,280,371 Share Price $7.16 Est. Cost/Share $30.91 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $95.01M Shares 813,876 Share Price $116.74 Est. Cost/Share $69.89 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $94.66M Shares 3,029,202 Share Price $31.25 Est. Cost/Share $42.80 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $94.57M Shares 4,240,806 Share Price $22.30 Est. Cost/Share $92.28 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $94.15M Shares 3,249,942 Share Price $28.97 Est. Cost/Share $27.57 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $94.09M Shares 426,587 Share Price $220.57 * Est. Cost/Share $67.73 Unrealized @ Report Date +246.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $94.05M Shares 3,723,466 Share Price $25.26 * Est. Cost/Share $11.89 Unrealized @ Report Date +144.3%
— WIDEOPENWEST INC 0.0%
Value $94M Shares 5,162,041 Share Price $18.21 Est. Cost/Share $9.76 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $93.89M Shares 21,241,318 Share Price $4.42 * Est. Cost/Share $14.41 Unrealized @ Report Date -57.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $93.65M Shares 11,576,374 Share Price $8.09 * Est. Cost/Share $38.39 Unrealized @ Report Date -77.1%
VREX VAREX IMAGING CORP 0.0%
Value $93.59M Shares 4,375,609 Share Price $21.39 Est. Cost/Share $29.62 Unrealized @ Report Date -28.2%
UTZ UTZ BRANDS INC 0.0%
Value $93.44M Shares 6,760,975 Share Price $13.82 Est. Cost/Share $18.25 Unrealized @ Report Date -23.8%
— BLUCORA INC 0.0%
Value $93.43M Shares 5,061,240 Share Price $18.46 Est. Cost/Share $20.01 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $93.3M Shares 8,489,813 Share Price $10.99 * Est. Cost/Share $15.48 Unrealized @ Report Date -14.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $93.02M Shares 5,330,546 Share Price $17.45 Est. Cost/Share $19.57 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $92.96M Shares 5,699,588 Share Price $16.31 Est. Cost/Share $12.04 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $92.73M Shares 17,205,157 Share Price $5.39 * Est. Cost/Share $8.97 Unrealized @ Report Date -33.9%
UMH UMH PPTYS INC 0.0%
Value $92.61M Shares 5,243,805 Share Price $17.66 Est. Cost/Share $17.24 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $92.6M Shares 691,533 Share Price $133.90 * Est. Cost/Share $60.99 Unrealized @ Report Date +156.7%
FBK FB FINL CORP 0.0%
Value $92.42M Shares 2,356,547 Share Price $39.22 * Est. Cost/Share $29.19 Unrealized @ Report Date +29.8%
PATK PATRICK INDS INC 0.0%
Value $92.38M Shares 1,782,034 Share Price $51.84 * Est. Cost/Share $28.38 Unrealized @ Report Date +29.2%
PHR PHREESIA INC 0.0%
Value $92.21M Shares 3,686,817 Share Price $25.01 * Est. Cost/Share $48.09 Unrealized @ Report Date -54.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $92.07M Shares 3,665,278 Share Price $25.12 * Est. Cost/Share $26.62 Unrealized @ Report Date -16.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $91.9M Shares 1,103,509 Share Price $83.28 Est. Cost/Share $62.55 Unrealized @ Report Date +34.1%
— ADTRAN INC 0.0%
Value $91.88M Shares 5,241,282 Share Price $17.53 Est. Cost/Share $20.97 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $91.65M Shares 13,055,971 Share Price $7.02 * Est. Cost/Share $5.49 Unrealized @ Report Date +38.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $91.34M Shares 1,320,291 Share Price $69.18 Est. Cost/Share $22.29 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $91.11M Shares 4,354,997 Share Price $20.92 Est. Cost/Share $38.86 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $91.07M Shares 3,127,267 Share Price $29.12 * Est. Cost/Share $62.58 Unrealized @ Report Date -43.6%
SCSC SCANSOURCE INC 0.0%
Value $90.72M Shares 2,913,416 Share Price $31.14 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $90.72M Shares 1,870,600 Share Price $48.50 * Est. Cost/Share $35.54 Unrealized @ Report Date +18.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $90.44M Shares 23,071,354 Share Price $3.92 * Est. Cost/Share $6.57 Unrealized @ Report Date -32.2%
GOGO GOGO INC 0.0%
Value $90.25M Shares 5,574,709 Share Price $16.19 * Est. Cost/Share $13.42 Unrealized @ Report Date +41.8%
ENVX ENOVIX CORPORATION 0.0%
Value $90.18M Shares 10,121,335 Share Price $8.91 * Est. Cost/Share $14.30 Unrealized @ Report Date -24.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $89.85M Shares 9,895,537 Share Price $9.08 * Est. Cost/Share $42.15 Unrealized @ Report Date -80.2%
— SPARTANNASH CO 0.0%
Value $89.67M Shares 2,972,202 Share Price $30.17 Est. Cost/Share $22.63 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $89.63M Shares 13,580,470 Share Price $6.60 Est. Cost/Share $15.15 Unrealized @ Report Date -56.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $89.49M Shares 10,705,096 Share Price $8.36 * Est. Cost/Share $23.06 Unrealized @ Report Date -39.4%
NTST NETSTREIT CORP 0.0%
Value $89.38M Shares 4,736,717 Share Price $18.87 Est. Cost/Share $21.71 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $89.26M Shares 8,397,005 Share Price $10.63 Est. Cost/Share $12.89 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $89.12M Shares 1,141,512 Share Price $78.07 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $89.09M Shares 2,560,777 Share Price $34.79 * Est. Cost/Share $16.50 Unrealized @ Report Date +116.3%
PLAB PHOTRONICS INC 0.0%
Value $88.5M Shares 4,543,393 Share Price $19.48 * Est. Cost/Share $9.45 Unrealized @ Report Date +85.4%
TAC TRANSALTA CORP 0.0%
Value $88.38M Shares 7,752,527 Share Price $11.40 * Est. Cost/Share $6.89 Unrealized @ Report Date +59.9%
BROS DUTCH BROS INC 0.0%
Value $88.28M Shares 2,789,389 Share Price $31.65 * Est. Cost/Share $45.95 Unrealized @ Report Date -10.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $88.19M Shares 1,231,983 Share Price $71.58 * Est. Cost/Share $126.36 Unrealized @ Report Date -41.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $88M Shares 3,900,568 Share Price $22.56 Est. Cost/Share $18.05 Unrealized @ Report Date +23.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $87.99M Shares 2,679,452 Share Price $32.84 Est. Cost/Share $27.47 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $87.51M Shares 2,415,502 Share Price $36.23 Est. Cost/Share $45.76 Unrealized @ Report Date -20.1%
WNC WABASH NATL CORP 0.0%
Value $87.24M Shares 6,424,286 Share Price $13.58 Est. Cost/Share $9.91 Unrealized @ Report Date +35.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $87.08M Shares 6,171,065 Share Price $14.11 Est. Cost/Share $20.40 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $86.97M Shares 2,417,757 Share Price $35.97 * Est. Cost/Share $27.67 Unrealized @ Report Date +21.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $86.89M Shares 5,363,724 Share Price $16.20 * Est. Cost/Share $66.31 Unrealized @ Report Date -72.4%
— TURQUOISE HILL RES LTD 0.0%
Value $86.8M Shares 3,241,311 Share Price $26.78 Est. Cost/Share $13.21 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $86.67M Shares 7,174,728 Share Price $12.08 * Est. Cost/Share $6.64 Unrealized @ Report Date +136.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $86.6M Shares 2,314,231 Share Price $37.42 * Est. Cost/Share $30.15 Unrealized @ Report Date +29.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $86.15M Shares 13,917,644 Share Price $6.19 * Est. Cost/Share $4.22 Unrealized @ Report Date +70.8%
PCVX VAXCYTE INC 0.0%
Value $86.08M Shares 3,955,918 Share Price $21.76 * Est. Cost/Share $29.65 Unrealized @ Report Date -22.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $86.02M Shares 3,781,155 Share Price $22.75 * Est. Cost/Share $15.85 Unrealized @ Report Date +25.0%
ICFI ICF INTL INC 0.0%
Value $85.5M Shares 899,982 Share Price $95.00 * Est. Cost/Share $42.42 Unrealized @ Report Date +128.9%
LIVN LIVANOVA PLC 0.0%
Value $85.48M Shares 1,368,383 Share Price $62.47 * Est. Cost/Share $69.32 Unrealized @ Report Date +2.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $85.4M Shares 2,494,814 Share Price $34.23 * Est. Cost/Share $34.07 Unrealized @ Report Date -8.5%
— PROTERRA INC 0.0%
Value $85.34M Shares 18,391,698 Share Price $4.64 Est. Cost/Share $7.82 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $85.2M Shares 6,523,692 Share Price $13.06 Est. Cost/Share $15.92 Unrealized @ Report Date -18.9%
TALO TALOS ENERGY INC 0.0%
Value $85.14M Shares 5,503,247 Share Price $15.47 * Est. Cost/Share $17.63 Unrealized @ Report Date +10.3%
ATHM AUTOHOME INC 0.0%
Value $84.97M Shares 2,160,555 Share Price $39.33 Est. Cost/Share $69.07 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $84.75M Shares 16,456,653 Share Price $5.15 * Est. Cost/Share $15.93 Unrealized @ Report Date -47.5%
FBNC FIRST BANCORP N C 0.0%
Value $84.57M Shares 2,423,278 Share Price $34.90 * Est. Cost/Share $26.51 Unrealized @ Report Date +29.0%
IHRT IHEARTMEDIA INC 0.0%
Value $84.29M Shares 10,683,427 Share Price $7.89 * Est. Cost/Share $18.50 Unrealized @ Report Date -27.1%
QFIN 360 DIGITECH INC 0.0%
Value $84.28M Shares 4,871,381 Share Price $17.30 Est. Cost/Share $18.67 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $84.11M Shares 1,925,529 Share Price $43.68 * Est. Cost/Share $59.73 Unrealized @ Report Date -16.8%
SLVM SYLVAMO CORP 0.0%
Value $83.72M Shares 2,561,793 Share Price $32.68 * Est. Cost/Share $26.45 Unrealized @ Report Date +43.3%
ATEN A10 NETWORKS INC 0.0%
Value $83.04M Shares 5,774,419 Share Price $14.38 * Est. Cost/Share $7.94 Unrealized @ Report Date +72.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $82.89M Shares 6,647,021 Share Price $12.47 * Est. Cost/Share $14.17 Unrealized @ Report Date -15.2%
CEVA CEVA INC 0.0%
Value $82.54M Shares 2,459,602 Share Price $33.56 * Est. Cost/Share $25.03 Unrealized @ Report Date +40.9%
— GLOBALSTAR INC 0.0%
Value $82.51M Shares 67,082,602 Share Price $1.23 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $82.43M Shares 11,709,023 Share Price $7.04 Est. Cost/Share $14.49 Unrealized @ Report Date —
— OLO INC 0.0%
Value $82.41M Shares 8,349,399 Share Price $9.87 Est. Cost/Share $19.69 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $82.38M Shares 6,569,365 Share Price $12.54 * Est. Cost/Share $17.81 Unrealized @ Report Date -25.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $82.15M Shares 3,880,325 Share Price $21.17 * Est. Cost/Share $18.93 Unrealized @ Report Date +68.2%
NWS NEWS CORP NEW 0.0%
Value $82.13M Shares 5,168,454 Share Price $15.89 * Est. Cost/Share $14.63 Unrealized @ Report Date +23.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $82.04M Shares 796,266 Share Price $103.03 Est. Cost/Share $42.78 Unrealized @ Report Date +145.3%
SEB SEABOARD CORP DEL 0.0%
Value $81.89M Shares 21,093 Share Price $3882.57 * Est. Cost/Share $3072.13 Unrealized @ Report Date +30.0%
TAL TAL EDUCATION GROUP 0.0%
Value $81.83M Shares 16,802,357 Share Price $4.87 Est. Cost/Share $33.83 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $81.63M Shares 13,560,273 Share Price $6.02 Est. Cost/Share $44.51 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $81.14M Shares 2,215,177 Share Price $36.63 * Est. Cost/Share $22.56 Unrealized @ Report Date +90.3%
CLBK COLUMBIA FINL INC 0.0%
Value $81.12M Shares 3,719,468 Share Price $21.81 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.1%
— STEELCASE INC 0.0%
Value $81.05M Shares 7,553,078 Share Price $10.73 Est. Cost/Share $14.07 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $80.76M Shares 12,035,199 Share Price $6.71 Est. Cost/Share $11.70 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $80.71M Shares 2,381,597 Share Price $33.89 * Est. Cost/Share $41.06 Unrealized @ Report Date +0.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $80.71M Shares 3,330,819 Share Price $24.23 * Est. Cost/Share $23.99 Unrealized @ Report Date +4.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $80.41M Shares 1,323,141 Share Price $60.77 * Est. Cost/Share $66.53 Unrealized @ Report Date -11.6%
XMTR XOMETRY INC 0.0%
Value $80.36M Shares 2,368,417 Share Price $33.93 Est. Cost/Share $49.89 Unrealized @ Report Date -30.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $80.31M Shares 2,456,630 Share Price $32.69 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $80.28M Shares 11,103,543 Share Price $7.23 Est. Cost/Share $38.68 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $80.19M Shares 4,747,924 Share Price $16.89 * Est. Cost/Share $13.96 Unrealized @ Report Date +39.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $79.7M Shares 3,560,985 Share Price $22.38 * Est. Cost/Share $22.79 Unrealized @ Report Date +1.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $79.6M Shares 2,619,410 Share Price $30.39 Est. Cost/Share $90.45 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $79.59M Shares 2,295,071 Share Price $34.68 Est. Cost/Share $54.22 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $79.4M Shares 6,589,034 Share Price $12.05 Est. Cost/Share $18.97 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $79.2M Shares 3,145,172 Share Price $25.18 * Est. Cost/Share $18.10 Unrealized @ Report Date +63.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $78.92M Shares 1,728,060 Share Price $45.67 * Est. Cost/Share $68.25 Unrealized @ Report Date -20.0%
— NUVEI CORPORATION 0.0%
Value $78.75M Shares 2,177,072 Share Price $36.17 Est. Cost/Share $64.65 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $78.69M Shares 3,290,990 Share Price $23.91 * Est. Cost/Share $30.53 Unrealized @ Report Date -11.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $78.63M Shares 5,494,603 Share Price $14.31 Est. Cost/Share $25.42 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $78.58M Shares 5,693,880 Share Price $13.80 Est. Cost/Share $18.22 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $78.5M Shares 6,635,610 Share Price $11.83 * Est. Cost/Share $28.39 Unrealized @ Report Date -52.8%
— NEKTAR THERAPEUTICS 0.0%
Value $78.3M Shares 20,605,212 Share Price $3.80 Est. Cost/Share $25.35 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $78.18M Shares 7,849,881 Share Price $9.96 Est. Cost/Share $20.22 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $78.14M Shares 10,531,386 Share Price $7.42 * Est. Cost/Share $16.51 Unrealized @ Report Date -49.3%
AGYS AGILYSYS INC 0.0%
Value $78.13M Shares 1,652,837 Share Price $47.27 * Est. Cost/Share $17.35 Unrealized @ Report Date +124.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $78.03M Shares 4,141,861 Share Price $18.84 Est. Cost/Share $19.95 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $77.66M Shares 666,996 Share Price $116.43 * Est. Cost/Share $68.01 Unrealized @ Report Date +76.4%
CTS CTS CORP 0.0%
Value $77.64M Shares 2,280,062 Share Price $34.05 * Est. Cost/Share $17.54 Unrealized @ Report Date +103.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $77.49M Shares 17,069,137 Share Price $4.54 * Est. Cost/Share $22.08 Unrealized @ Report Date -73.3%
— AMERICAN WELL CORP 0.0%
Value $77.44M Shares 17,925,299 Share Price $4.32 Est. Cost/Share $15.59 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $77.24M Shares 5,338,133 Share Price $14.47 * Est. Cost/Share $9.20 Unrealized @ Report Date +34.7%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $77.06M Shares 2,931,141 Share Price $26.29 Est. Cost/Share $19.66 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $76.92M Shares 3,628,381 Share Price $21.20 * Est. Cost/Share $11.06 Unrealized @ Report Date +36.0%
RKT ROCKET COS INC 0.0%
Value $76.91M Shares 10,449,882 Share Price $7.36 * Est. Cost/Share $16.88 Unrealized @ Report Date -51.6%
DNUT KRISPY KREME INC 0.0%
Value $76.89M Shares 5,654,072 Share Price $13.60 * Est. Cost/Share $14.84 Unrealized @ Report Date -10.5%
HCAT HEALTH CATALYST INC 0.0%
Value $76.87M Shares 5,305,263 Share Price $14.49 * Est. Cost/Share $34.84 Unrealized @ Report Date -51.1%
— LAREDO PETROLEUM INC 0.0%
Value $76.72M Shares 1,112,810 Share Price $68.94 Est. Cost/Share $51.03 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $76.62M Shares 2,291,147 Share Price $33.44 * Est. Cost/Share $25.55 Unrealized @ Report Date +60.8%
NVMI NOVA LTD 0.0%
Value $76.5M Shares 864,113 Share Price $88.53 * Est. Cost/Share $29.61 Unrealized @ Report Date +236.4%
MHO M/I HOMES INC 0.0%
Value $76.45M Shares 1,927,586 Share Price $39.66 * Est. Cost/Share $27.12 Unrealized @ Report Date +60.2%
— ROCKET LAB USA INC 0.0%
Value $76.36M Shares 20,149,273 Share Price $3.79 Est. Cost/Share $8.52 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $76.31M Shares 7,430,473 Share Price $10.27 * Est. Cost/Share $19.25 Unrealized @ Report Date -38.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $76.21M Shares 912,409 Share Price $83.53 Est. Cost/Share $42.91 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $76.21M Shares 6,388,289 Share Price $11.93 * Est. Cost/Share $4.47 Unrealized @ Report Date +59.8%
CDE COEUR MNG INC 0.0%
Value $75.73M Shares 24,911,121 Share Price $3.04 * Est. Cost/Share $8.67 Unrealized @ Report Date -54.7%
TCBK TRICO BANCSHARES 0.0%
Value $75.34M Shares 1,650,839 Share Price $45.64 * Est. Cost/Share $31.98 Unrealized @ Report Date +31.7%
CASH META FINL GROUP INC 0.0%
Value $75.05M Shares 1,940,696 Share Price $38.67 * Est. Cost/Share $26.08 Unrealized @ Report Date +61.2%
DOO BRP INC 0.0%
Value $74.73M Shares 1,214,863 Share Price $61.51 * Est. Cost/Share $47.88 Unrealized @ Report Date +50.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $74.64M Shares 3,457,185 Share Price $21.59 * Est. Cost/Share $20.70 Unrealized @ Report Date +6.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $74.55M Shares 3,540,071 Share Price $21.06 Est. Cost/Share $20.63 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $74.52M Shares 4,163,269 Share Price $17.90 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $74.39M Shares 1,792,442 Share Price $41.50 Est. Cost/Share $29.74 Unrealized @ Report Date +37.9%
ONL ORION OFFICE REIT INC 0.0%
Value $74.38M Shares 6,786,114 Share Price $10.96 Est. Cost/Share $18.23 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $74.33M Shares 6,380,655 Share Price $11.65 * Est. Cost/Share $23.39 Unrealized @ Report Date -9.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $74.06M Shares 6,490,562 Share Price $11.41 * Est. Cost/Share $19.53 Unrealized @ Report Date -46.0%
LAND GLADSTONE LD CORP 0.0%
Value $73.88M Shares 3,334,083 Share Price $22.16 Est. Cost/Share $20.84 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $73.85M Shares 1,931,750 Share Price $38.23 * Est. Cost/Share $44.13 Unrealized @ Report Date +11.6%
ALX ALEXANDERS INC 0.0%
Value $73.18M Shares 329,401 Share Price $222.16 Est. Cost/Share $315.59 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $72.94M Shares 5,243,913 Share Price $13.91 Est. Cost/Share $17.54 Unrealized @ Report Date -21.2%
— MODIVCARE INC 0.0%
Value $72.89M Shares 862,610 Share Price $84.50 Est. Cost/Share $148.12 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $72.72M Shares 1,333,563 Share Price $54.53 Est. Cost/Share $41.55 Unrealized @ Report Date +32.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $72.52M Shares 2,343,203 Share Price $30.95 * Est. Cost/Share $35.06 Unrealized @ Report Date +21.1%
— IMMUNOGEN INC 0.0%
Value $72.27M Shares 16,059,020 Share Price $4.50 Est. Cost/Share $7.39 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $72.19M Shares 9,637,846 Share Price $7.49 Est. Cost/Share $18.43 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $71.83M Shares 352,197 Share Price $203.94 * Est. Cost/Share $171.36 Unrealized @ Report Date +25.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $71.69M Shares 1,516,689 Share Price $47.27 * Est. Cost/Share $63.29 Unrealized @ Report Date -14.3%
DOMO DOMO INC 0.0%
Value $71.57M Shares 2,574,498 Share Price $27.80 * Est. Cost/Share $31.07 Unrealized @ Report Date +18.1%
WRBY WARBY PARKER INC 0.0%
Value $71.57M Shares 6,355,925 Share Price $11.26 * Est. Cost/Share $42.72 Unrealized @ Report Date -53.0%
TFSL TFS FINL CORP 0.0%
Value $71.49M Shares 5,206,818 Share Price $13.73 * Est. Cost/Share $6.98 Unrealized @ Report Date +54.2%
— NEW YORK MTG TR INC 0.0%
Value $71.07M Shares 25,750,693 Share Price $2.76 Est. Cost/Share $4.83 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $71.03M Shares 5,344,234 Share Price $13.29 Est. Cost/Share $38.93 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $70.75M Shares 38,872,082 Share Price $1.82 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $70.68M Shares 4,317,545 Share Price $16.37 Est. Cost/Share $32.74 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $70.52M Shares 6,279,481 Share Price $11.23 Est. Cost/Share $12.40 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $70.45M Shares 16,306,992 Share Price $4.32 * Est. Cost/Share $12.96 Unrealized @ Report Date -61.3%
KELYA KELLY SVCS INC 0.0%
Value $70.44M Shares 3,552,245 Share Price $19.83 * Est. Cost/Share $16.72 Unrealized @ Report Date +9.7%
PRDO PERDOCEO ED CORP 0.0%
Value $70.27M Shares 5,965,202 Share Price $11.78 * Est. Cost/Share $14.04 Unrealized @ Report Date -26.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $70.24M Shares 6,322,038 Share Price $11.11 * Est. Cost/Share $12.74 Unrealized @ Report Date -6.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $70.21M Shares 1,069,288 Share Price $65.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +56.1%
— CONTEXTLOGIC INC 0.0%
Value $70.11M Shares 43,820,589 Share Price $1.60 Est. Cost/Share $6.01 Unrealized @ Report Date —
— 2U INC 0.0%
Value $70.1M Shares 6,694,996 Share Price $10.47 Est. Cost/Share $40.50 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $69.93M Shares 13,793,670 Share Price $5.07 * Est. Cost/Share $10.94 Unrealized @ Report Date -47.6%
DOX AMDOCS LTD 0.0%
Value $69.81M Shares 837,965 Share Price $83.31 * Est. Cost/Share $49.37 Unrealized @ Report Date +54.1%
— BRIGHAM MINERALS INC 0.0%
Value $69.65M Shares 2,827,821 Share Price $24.63 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $69.36M Shares 15,834,808 Share Price $4.38 Est. Cost/Share $10.81 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $69.36M Shares 14,509,600 Share Price $4.78 * Est. Cost/Share $13.16 Unrealized @ Report Date -57.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $69.31M Shares 10,629,996 Share Price $6.52 Est. Cost/Share $7.50 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $69.27M Shares 3,548,574 Share Price $19.52 * Est. Cost/Share $14.19 Unrealized @ Report Date +51.1%
UTL UNITIL CORP 0.0%
Value $68.95M Shares 1,174,180 Share Price $58.72 * Est. Cost/Share $41.59 Unrealized @ Report Date +29.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $68.94M Shares 3,930,207 Share Price $17.54 Est. Cost/Share $24.16 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $68.76M Shares 6,021,258 Share Price $11.42 Est. Cost/Share $24.36 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $68.72M Shares 3,673,119 Share Price $18.71 * Est. Cost/Share $24.26 Unrealized @ Report Date -12.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $68.68M Shares 32,095,012 Share Price $2.14 * Est. Cost/Share $7.59 Unrealized @ Report Date -65.0%
MRTN MARTEN TRANS LTD 0.0%
Value $68.28M Shares 4,059,739 Share Price $16.82 * Est. Cost/Share $10.99 Unrealized @ Report Date +48.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $68.27M Shares 2,013,696 Share Price $33.90 * Est. Cost/Share $23.13 Unrealized @ Report Date +75.7%
PUBM PUBMATIC INC 0.0%
Value $68.17M Shares 4,290,196 Share Price $15.89 * Est. Cost/Share $28.30 Unrealized @ Report Date -24.3%
PBI PITNEY BOWES INC 0.0%
Value $67.98M Shares 18,779,248 Share Price $3.62 * Est. Cost/Share $12.91 Unrealized @ Report Date -64.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $67.98M Shares 11,071,197 Share Price $6.14 Est. Cost/Share $8.17 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $67.67M Shares 564,342 Share Price $119.91 * Est. Cost/Share $122.98 Unrealized @ Report Date +2.8%
LMND LEMONADE INC 0.0%
Value $67.6M Shares 3,701,927 Share Price $18.26 * Est. Cost/Share $86.28 Unrealized @ Report Date -75.6%
ACVA ACV AUCTIONS INC 0.0%
Value $67.58M Shares 10,333,468 Share Price $6.54 * Est. Cost/Share $20.00 Unrealized @ Report Date -48.5%
AMSF AMERISAFE INC 0.0%
Value $67.57M Shares 1,299,085 Share Price $52.01 * Est. Cost/Share $22.17 Unrealized @ Report Date +58.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $67.56M Shares 2,744,117 Share Price $24.62 Est. Cost/Share $64.99 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $67.45M Shares 7,153,077 Share Price $9.43 * Est. Cost/Share $23.51 Unrealized @ Report Date -54.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $67.32M Shares 6,273,802 Share Price $10.73 * Est. Cost/Share $15.41 Unrealized @ Report Date -35.4%
BIGGQ BIG LOTS INC 0.0%
Value $67.31M Shares 3,209,954 Share Price $20.97 * Est. Cost/Share $29.65 Unrealized @ Report Date -6.9%
— GUESS INC 0.0%
Value $67.3M Shares 3,947,393 Share Price $17.05 Est. Cost/Share $24.00 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $67.28M Shares 711,874 Share Price $94.51 Est. Cost/Share $97.28 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $67.24M Shares 2,267,887 Share Price $29.65 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $67.2M Shares 3,132,918 Share Price $21.45 * Est. Cost/Share $14.56 Unrealized @ Report Date +40.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $67.11M Shares 4,142,766 Share Price $16.20 Est. Cost/Share $20.44 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $66.91M Shares 6,149,788 Share Price $10.88 * Est. Cost/Share $19.15 Unrealized @ Report Date -32.0%
— INFORMATICA INC 0.0%
Value $66.9M Shares 3,220,891 Share Price $20.77 Est. Cost/Share $35.59 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $66.78M Shares 1,483,686 Share Price $45.01 * Est. Cost/Share $77.10 Unrealized @ Report Date -37.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $66.75M Shares 11,163,089 Share Price $5.98 Est. Cost/Share $12.21 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $66.75M Shares 3,458,488 Share Price $19.30 * Est. Cost/Share $36.26 Unrealized @ Report Date -37.7%
CXM SPRINKLR INC 0.0%
Value $66.56M Shares 6,583,327 Share Price $10.11 * Est. Cost/Share $14.04 Unrealized @ Report Date -13.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $66.22M Shares 1,453,803 Share Price $45.55 * Est. Cost/Share $26.83 Unrealized @ Report Date +61.1%
NE1USD NOBLE CORP NEW 0.0%
Value $66.09M Shares 2,606,992 Share Price $25.35 Est. Cost/Share $26.41 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $66.06M Shares 2,330,106 Share Price $28.35 * Est. Cost/Share $26.21 Unrealized @ Report Date -19.1%
CDLX CARDLYTICS INC 0.0%
Value $66.01M Shares 2,958,847 Share Price $22.31 * Est. Cost/Share $79.66 Unrealized @ Report Date -58.0%
— CI FINL CORP 0.0%
Value $65.93M Shares 6,202,289 Share Price $10.63 Est. Cost/Share $12.65 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $65.69M Shares 3,921,580 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $65.66M Shares 2,435,372 Share Price $26.96 * Est. Cost/Share $15.34 Unrealized @ Report Date +89.3%
GPRO GOPRO INC 0.0%
Value $65.64M Shares 11,869,392 Share Price $5.53 * Est. Cost/Share $25.46 Unrealized @ Report Date -71.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $65.61M Shares 5,035,335 Share Price $13.03 * Est. Cost/Share $10.05 Unrealized @ Report Date +9.6%
WIT WIPRO LTD 0.0%
Value $65.52M Shares 12,339,737 Share Price $5.31 Est. Cost/Share $5.93 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $65.33M Shares 3,925,893 Share Price $16.64 Est. Cost/Share $14.81 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $64.93M Shares 15,571,317 Share Price $4.17 Est. Cost/Share $11.18 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $64.83M Shares 1,834,110 Share Price $35.35 * Est. Cost/Share $25.84 Unrealized @ Report Date +20.4%
RC READY CAPITAL CORP 0.0%
Value $64.78M Shares 5,434,904 Share Price $11.92 Est. Cost/Share $13.04 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $64.56M Shares 4,344,264 Share Price $14.86 Est. Cost/Share $50.59 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $64.42M Shares 1,098,045 Share Price $58.67 * Est. Cost/Share $35.67 Unrealized @ Report Date +40.8%
VAL VALARIS LIMITED 0.0%
Value $63.88M Shares 1,512,209 Share Price $42.24 * Est. Cost/Share $36.49 Unrealized @ Report Date +47.5%
— FARO TECHNOLOGIES INC 0.0%
Value $63.88M Shares 2,071,809 Share Price $30.83 Est. Cost/Share $41.81 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $63.86M Shares 4,308,831 Share Price $14.82 * Est. Cost/Share $23.15 Unrealized @ Report Date -14.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $63.8M Shares 3,620,771 Share Price $17.62 * Est. Cost/Share $13.76 Unrealized @ Report Date +20.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $63.67M Shares 5,025,147 Share Price $12.67 * Est. Cost/Share $17.59 Unrealized @ Report Date -19.2%
INGN INOGEN INC 0.0%
Value $63.54M Shares 2,627,686 Share Price $24.18 * Est. Cost/Share $62.19 Unrealized @ Report Date -57.3%
HZO MARINEMAX INC 0.0%
Value $63.41M Shares 1,755,433 Share Price $36.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +74.5%
ADNT ADIENT PLC 0.0%
Value $63.39M Shares 2,139,501 Share Price $29.63 * Est. Cost/Share $36.42 Unrealized @ Report Date -7.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $63.2M Shares 871,851 Share Price $72.49 * Est. Cost/Share $61.50 Unrealized @ Report Date +24.3%
ENVA ENOVA INTL INC 0.0%
Value $62.94M Shares 2,183,764 Share Price $28.82 * Est. Cost/Share $22.69 Unrealized @ Report Date +45.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $62.55M Shares 3,107,397 Share Price $20.13 Est. Cost/Share $37.66 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $62.5M Shares 2,735,434 Share Price $22.85 * Est. Cost/Share $17.26 Unrealized @ Report Date +14.6%
FORR FORRESTER RESH INC 0.0%
Value $62.24M Shares 1,301,002 Share Price $47.84 * Est. Cost/Share $36.30 Unrealized @ Report Date +42.7%
BBD BANCO BRADESCO S A 0.0%
Value $62.19M Shares 19,075,586 Share Price $3.26 Est. Cost/Share $8.86 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $61.85M Shares 3,015,463 Share Price $20.51 Est. Cost/Share $21.89 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $61.84M Shares 10,737,202 Share Price $5.76 * Est. Cost/Share $9.58 Unrealized @ Report Date -23.2%
— MATTERPORT INC 0.0%
Value $61.77M Shares 16,877,675 Share Price $3.66 Est. Cost/Share $9.68 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $61.68M Shares 2,489,190 Share Price $24.78 Est. Cost/Share $36.19 Unrealized @ Report Date -32.4%
WB WEIBO CORP 0.0%
Value $61.63M Shares 2,664,550 Share Price $23.13 Est. Cost/Share $65.32 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $61.58M Shares 905,304 Share Price $68.02 Est. Cost/Share $42.76 Unrealized @ Report Date +60.1%
TSE TRINSEO PLC 0.0%
Value $61.53M Shares 1,599,748 Share Price $38.46 * Est. Cost/Share $50.03 Unrealized @ Report Date -15.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $61.5M Shares 1,449,840 Share Price $42.42 * Est. Cost/Share $16.94 Unrealized @ Report Date +102.9%
HLIT HARMONIC INC 0.0%
Value $61.31M Shares 7,070,977 Share Price $8.67 * Est. Cost/Share $6.05 Unrealized @ Report Date +48.9%
KURA KURA ONCOLOGY INC 0.0%
Value $61.12M Shares 3,334,266 Share Price $18.33 * Est. Cost/Share $17.51 Unrealized @ Report Date -17.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $60.96M Shares 1,355,050 Share Price $44.99 * Est. Cost/Share $38.13 Unrealized @ Report Date +9.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $60.91M Shares 3,991,637 Share Price $15.26 Est. Cost/Share $13.77 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $60.89M Shares 345,763 Share Price $176.11 Est. Cost/Share $149.74 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $60.34M Shares 2,631,277 Share Price $22.93 * Est. Cost/Share $36.93 Unrealized @ Report Date -42.1%
NVRI HARSCO CORP 0.0%
Value $60.26M Shares 8,475,187 Share Price $7.11 * Est. Cost/Share $19.41 Unrealized @ Report Date -53.6%
RDY DR REDDYS LABS LTD 0.0%
Value $60.18M Shares 1,086,510 Share Price $55.39 Est. Cost/Share $45.22 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $60.17M Shares 3,943,142 Share Price $15.26 Est. Cost/Share $11.31 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $60.03M Shares 1,202,851 Share Price $49.91 * Est. Cost/Share $59.72 Unrealized @ Report Date +0.4%
GRC GORMAN RUPP CO 0.0%
Value $59.85M Shares 2,114,871 Share Price $28.30 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $59.84M Shares 752,622 Share Price $79.51 * Est. Cost/Share $74.73 Unrealized @ Report Date +24.1%
CLDT CHATHAM LODGING TR 0.0%
Value $59.63M Shares 5,706,326 Share Price $10.45 Est. Cost/Share $20.76 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $59.31M Shares 3,100,419 Share Price $19.13 * Est. Cost/Share $16.14 Unrealized @ Report Date -0.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $59.3M Shares 6,544,806 Share Price $9.06 Est. Cost/Share $21.11 Unrealized @ Report Date -56.4%
CMPR CIMPRESS PLC 0.0%
Value $59.21M Shares 1,522,191 Share Price $38.90 * Est. Cost/Share $123.64 Unrealized @ Report Date -60.5%
TWI TITAN INTL INC ILL 0.0%
Value $59.03M Shares 3,909,103 Share Price $15.10 * Est. Cost/Share $11.67 Unrealized @ Report Date +38.3%
SE SEA LTD 0.0%
Value $58.98M Shares 882,201 Share Price $66.86 Est. Cost/Share $178.85 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $58.85M Shares 3,177,726 Share Price $18.52 * Est. Cost/Share $24.99 Unrealized @ Report Date -18.3%
HSTM HEALTHSTREAM INC 0.0%
Value $58.83M Shares 2,709,830 Share Price $21.71 * Est. Cost/Share $25.72 Unrealized @ Report Date -22.5%
MBUU MALIBU BOATS INC 0.0%
Value $58.82M Shares 1,115,839 Share Price $52.71 * Est. Cost/Share $27.03 Unrealized @ Report Date +100.9%
CVGW CALAVO GROWERS INC 0.0%
Value $58.75M Shares 1,408,161 Share Price $41.72 * Est. Cost/Share $45.83 Unrealized @ Report Date -27.0%
AMPL AMPLITUDE INC 0.0%
Value $58.73M Shares 4,110,179 Share Price $14.29 * Est. Cost/Share $53.38 Unrealized @ Report Date -67.1%
DGII DIGI INTL INC 0.0%
Value $58.61M Shares 2,419,874 Share Price $24.22 * Est. Cost/Share $12.82 Unrealized @ Report Date +69.1%
FTI TECHNIPFMC PLC 0.0%
Value $58.61M Shares 8,708,629 Share Price $6.73 * Est. Cost/Share $21.72 Unrealized @ Report Date -65.5%
RES RPC INC 0.0%
Value $58.48M Shares 8,463,745 Share Price $6.91 * Est. Cost/Share $9.83 Unrealized @ Report Date -11.1%
ECVT ECOVYST INC 0.0%
Value $58.4M Shares 5,928,719 Share Price $9.85 * Est. Cost/Share $11.97 Unrealized @ Report Date -13.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $58.34M Shares 1,991,824 Share Price $29.29 Est. Cost/Share $20.01 Unrealized @ Report Date +48.3%
ACCO ACCO BRANDS CORP 0.0%
Value $58.27M Shares 8,922,983 Share Price $6.53 * Est. Cost/Share $5.49 Unrealized @ Report Date +5.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $58.16M Shares 2,311,705 Share Price $25.16 Est. Cost/Share $23.75 Unrealized @ Report Date +5.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $58.14M Shares 1,743,847 Share Price $33.34 * Est. Cost/Share $26.05 Unrealized @ Report Date +57.2%
BF/A BROWN FORMAN CORP 0.0%
Value $58.03M Shares 857,909 Share Price $67.64 * Est. Cost/Share $60.66 Unrealized @ Report Date -2.5%
ALEC ALECTOR INC 0.0%
Value $58M Shares 5,708,696 Share Price $10.16 Est. Cost/Share $21.09 Unrealized @ Report Date -52.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $57.77M Shares 4,392,946 Share Price $13.15 Est. Cost/Share $40.06 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $57.58M Shares 2,047,712 Share Price $28.12 * Est. Cost/Share $17.96 Unrealized @ Report Date +40.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $57.57M Shares 27,028,445 Share Price $2.13 Est. Cost/Share $5.23 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $57.55M Shares 5,981,916 Share Price $9.62 Est. Cost/Share $8.04 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $57.51M Shares 1,846,907 Share Price $31.14 Est. Cost/Share $21.58 Unrealized @ Report Date +42.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $57.51M Shares 2,760,728 Share Price $20.83 * Est. Cost/Share $11.02 Unrealized @ Report Date +70.0%
XPEL XPEL INC 0.0%
Value $57.36M Shares 1,248,855 Share Price $45.93 * Est. Cost/Share $33.10 Unrealized @ Report Date +42.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $57.28M Shares 1,448,373 Share Price $39.55 * Est. Cost/Share $24.21 Unrealized @ Report Date +72.6%
MYE MYERS INDS INC 0.0%
Value $57.01M Shares 2,508,008 Share Price $22.73 * Est. Cost/Share $12.83 Unrealized @ Report Date +56.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $56.88M Shares 6,987,467 Share Price $8.14 * Est. Cost/Share $21.76 Unrealized @ Report Date -69.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $56.85M Shares 7,298,073 Share Price $7.79 Est. Cost/Share $22.71 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $56.6M Shares 2,874,724 Share Price $19.69 * Est. Cost/Share $52.09 Unrealized @ Report Date -55.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $56.57M Shares 5,601,158 Share Price $10.10 Est. Cost/Share $11.27 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $56.39M Shares 3,875,424 Share Price $14.55 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $56.08M Shares 4,330,417 Share Price $12.95 Est. Cost/Share $12.80 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $55.95M Shares 2,153,682 Share Price $25.98 * Est. Cost/Share $29.84 Unrealized @ Report Date -2.9%
ATNI ATN INTL INC 0.0%
Value $55.84M Shares 1,190,407 Share Price $46.91 * Est. Cost/Share $56.42 Unrealized @ Report Date -34.4%
RDNT RADNET INC 0.0%
Value $55.84M Shares 3,231,531 Share Price $17.28 * Est. Cost/Share $11.99 Unrealized @ Report Date +62.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $55.68M Shares 3,571,276 Share Price $15.59 Est. Cost/Share $17.25 Unrealized @ Report Date -8.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $55.34M Shares 13,020,832 Share Price $4.25 * Est. Cost/Share $20.27 Unrealized @ Report Date -69.2%
IONQ IONQ INC 0.0%
Value $55.18M Shares 12,597,710 Share Price $4.38 * Est. Cost/Share $9.90 Unrealized @ Report Date -28.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $55.05M Shares 6,096,856 Share Price $9.03 * Est. Cost/Share $12.03 Unrealized @ Report Date -19.3%
RMAX RE MAX HLDGS INC 0.0%
Value $54.95M Shares 2,240,945 Share Price $24.52 * Est. Cost/Share $36.62 Unrealized @ Report Date -37.7%
NABL N-ABLE INC 0.0%
Value $54.89M Shares 6,098,800 Share Price $9.00 * Est. Cost/Share $13.33 Unrealized @ Report Date -26.5%
RPAY REPAY HLDGS CORP 0.0%
Value $54.86M Shares 4,268,937 Share Price $12.85 Est. Cost/Share $19.14 Unrealized @ Report Date -32.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $54.76M Shares 4,251,564 Share Price $12.88 * Est. Cost/Share $17.87 Unrealized @ Report Date -20.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $54.55M Shares 1,105,809 Share Price $49.33 * Est. Cost/Share $28.13 Unrealized @ Report Date +65.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $54.35M Shares 2,506,898 Share Price $21.68 * Est. Cost/Share $43.10 Unrealized @ Report Date -40.3%
CRSR CORSAIR GAMING INC 0.0%
Value $54.29M Shares 4,134,625 Share Price $13.13 * Est. Cost/Share $29.36 Unrealized @ Report Date -44.4%
ACT ENACT HLDGS INC 0.0%
Value $54.16M Shares 2,521,401 Share Price $21.48 * Est. Cost/Share $19.60 Unrealized @ Report Date +0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $54.03M Shares 2,386,352 Share Price $22.64 * Est. Cost/Share $29.65 Unrealized @ Report Date -17.0%
JOYY JOYY INC 0.0%
Value $53.84M Shares 1,803,138 Share Price $29.86 Est. Cost/Share $51.85 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $53.63M Shares 3,668,510 Share Price $14.62 Est. Cost/Share $14.57 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $53.62M Shares 7,467,762 Share Price $7.18 * Est. Cost/Share $8.98 Unrealized @ Report Date +7.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $53.55M Shares 2,973,442 Share Price $18.01 * Est. Cost/Share $11.40 Unrealized @ Report Date +78.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $53.53M Shares 11,175,697 Share Price $4.79 * Est. Cost/Share $10.36 Unrealized @ Report Date -49.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $53.5M Shares 2,780,903 Share Price $19.24 * Est. Cost/Share $15.32 Unrealized @ Report Date +8.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $53.43M Shares 2,913,080 Share Price $18.34 * Est. Cost/Share $33.91 Unrealized @ Report Date -31.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $53.2M Shares 1,418,920 Share Price $37.49 * Est. Cost/Share $33.79 Unrealized @ Report Date +6.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $52.71M Shares 8,367,202 Share Price $6.30 * Est. Cost/Share $17.32 Unrealized @ Report Date -53.8%
— HASHICORP INC 0.0%
Value $52.61M Shares 1,787,191 Share Price $29.44 Est. Cost/Share $68.75 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $52.6M Shares 896,470 Share Price $58.67 * Est. Cost/Share $29.04 Unrealized @ Report Date +141.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $52.52M Shares 3,580,250 Share Price $14.67 Est. Cost/Share $17.07 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $52.52M Shares 2,564,298 Share Price $20.48 * Est. Cost/Share $16.39 Unrealized @ Report Date +30.4%
HWKN HAWKINS INC 0.0%
Value $52.5M Shares 1,457,087 Share Price $36.03 * Est. Cost/Share $25.67 Unrealized @ Report Date +47.3%
— ATRION CORP 0.0%
Value $52.05M Shares 82,765 Share Price $628.85 Est. Cost/Share $383.43 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $52.04M Shares 5,775,686 Share Price $9.01 Est. Cost/Share $18.54 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $51.98M Shares 463,090 Share Price $112.24 * Est. Cost/Share $89.48 Unrealized @ Report Date +75.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $51.78M Shares 8,052,411 Share Price $6.43 Est. Cost/Share $23.63 Unrealized @ Report Date -73.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $51.74M Shares 9,689,446 Share Price $5.34 * Est. Cost/Share $30.71 Unrealized @ Report Date -56.4%
RELY REMITLY GLOBAL INC 0.0%
Value $51.71M Shares 6,750,322 Share Price $7.66 * Est. Cost/Share $10.11 Unrealized @ Report Date -2.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $51.56M Shares 5,538,370 Share Price $9.31 Est. Cost/Share $23.28 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $51.43M Shares 21,079,413 Share Price $2.44 Est. Cost/Share $29.32 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $51.2M Shares 4,510,981 Share Price $11.35 * Est. Cost/Share $19.70 Unrealized @ Report Date -51.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $51.18M Shares 3,703,055 Share Price $13.82 Est. Cost/Share $23.34 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $51.14M Shares 2,708,798 Share Price $18.88 * Est. Cost/Share $14.99 Unrealized @ Report Date +28.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $51.1M Shares 9,427,867 Share Price $5.42 * Est. Cost/Share $10.17 Unrealized @ Report Date -41.0%
— WW INTL INC 0.0%
Value $51.03M Shares 7,985,983 Share Price $6.39 Est. Cost/Share $27.54 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $50.98M Shares 7,180,285 Share Price $7.10 * Est. Cost/Share $24.55 Unrealized @ Report Date -72.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $50.85M Shares 11,224,898 Share Price $4.53 * Est. Cost/Share $12.18 Unrealized @ Report Date -65.0%
TREE LENDINGTREE INC NEW 0.0%
Value $50.69M Shares 1,156,693 Share Price $43.82 Est. Cost/Share $182.57 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $50.63M Shares 2,150,769 Share Price $23.54 * Est. Cost/Share $54.03 Unrealized @ Report Date -47.0%
— FRANCHISE GROUP INC 0.0%
Value $50.46M Shares 1,438,897 Share Price $35.07 Est. Cost/Share $25.26 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $50.11M Shares 26,236,723 Share Price $1.91 * Est. Cost/Share $6.52 Unrealized @ Report Date -43.6%
IQ IQIYI INC 0.0%
Value $50.11M Shares 11,930,420 Share Price $4.20 Est. Cost/Share $18.96 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $49.93M Shares 11,505,602 Share Price $4.34 * Est. Cost/Share $6.83 Unrealized @ Report Date -25.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $49.77M Shares 1,538,010 Share Price $32.36 Est. Cost/Share $26.40 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $49.66M Shares 2,358,897 Share Price $21.05 Est. Cost/Share $54.27 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $49.35M Shares 2,550,425 Share Price $19.35 * Est. Cost/Share $15.55 Unrealized @ Report Date +31.7%
CGAU CENTERRA GOLD INC 0.0%
Value $49.34M Shares 7,309,546 Share Price $6.75 * Est. Cost/Share $7.34 Unrealized @ Report Date +3.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $49.26M Shares 1,441,040 Share Price $34.18 * Est. Cost/Share $23.58 Unrealized @ Report Date +37.1%
— BTRS HOLDINGS INC 0.0%
Value $49.24M Shares 9,888,173 Share Price $4.98 Est. Cost/Share $12.45 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $48.99M Shares 3,337,159 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $48.98M Shares 5,852,327 Share Price $8.37 * Est. Cost/Share $16.75 Unrealized @ Report Date -53.7%
— AVID TECHNOLOGY INC 0.0%
Value $48.97M Shares 1,886,904 Share Price $25.95 Est. Cost/Share $9.08 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $48.9M Shares 12,834,402 Share Price $3.81 * Est. Cost/Share $2.35 Unrealized @ Report Date +56.0%
CERS CERUS CORP 0.0%
Value $48.83M Shares 9,230,778 Share Price $5.29 * Est. Cost/Share $5.15 Unrealized @ Report Date -3.1%
ERII ENERGY RECOVERY INC 0.0%
Value $48.81M Shares 2,513,292 Share Price $19.42 Est. Cost/Share $9.66 Unrealized @ Report Date +100.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $48.59M Shares 1,286,741 Share Price $37.76 Est. Cost/Share $33.41 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $48.49M Shares 1,912,906 Share Price $25.35 Est. Cost/Share $18.34 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $48.17M Shares 3,638,235 Share Price $13.24 * Est. Cost/Share $27.00 Unrealized @ Report Date -42.3%
— MODEL N INC 0.0%
Value $47.99M Shares 1,875,986 Share Price $25.58 Est. Cost/Share $19.37 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $47.97M Shares 2,239,614 Share Price $21.42 Est. Cost/Share $27.76 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $47.82M Shares 6,334,336 Share Price $7.55 Est. Cost/Share $9.42 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $47.82M Shares 3,355,964 Share Price $14.25 * Est. Cost/Share $31.37 Unrealized @ Report Date -53.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $47.71M Shares 11,525,158 Share Price $4.14 * Est. Cost/Share $12.07 Unrealized @ Report Date -64.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $47.64M Shares 11,369,127 Share Price $4.19 * Est. Cost/Share $24.48 Unrealized @ Report Date -62.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $47.61M Shares 3,967,809 Share Price $12.00 * Est. Cost/Share $16.18 Unrealized @ Report Date -22.6%
HAFC HANMI FINL CORP 0.0%
Value $47.53M Shares 2,118,294 Share Price $22.44 * Est. Cost/Share $20.48 Unrealized @ Report Date +13.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $47.38M Shares 485,171 Share Price $97.65 * Est. Cost/Share $37.95 Unrealized @ Report Date +141.2%
QCRH QCR HOLDINGS INC 0.0%
Value $47.27M Shares 875,563 Share Price $53.99 Est. Cost/Share $33.80 Unrealized @ Report Date +59.0%
UDMY UDEMY INC 0.0%
Value $47.25M Shares 4,627,376 Share Price $10.21 * Est. Cost/Share $15.29 Unrealized @ Report Date -20.8%
— EBIX INC 0.0%
Value $47.12M Shares 2,787,940 Share Price $16.90 Est. Cost/Share $21.39 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $47.01M Shares 2,626,474 Share Price $17.90 * Est. Cost/Share $20.82 Unrealized @ Report Date -50.4%
IIIN INSTEEL INDS INC 0.0%
Value $46.94M Shares 1,393,970 Share Price $33.67 * Est. Cost/Share $18.21 Unrealized @ Report Date +75.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $46.9M Shares 1,110,002 Share Price $42.25 * Est. Cost/Share $28.95 Unrealized @ Report Date +81.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $46.75M Shares 498,264 Share Price $93.83 * Est. Cost/Share $159.90 Unrealized @ Report Date -29.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $46.71M Shares 1,200,048 Share Price $38.92 * Est. Cost/Share $64.91 Unrealized @ Report Date -27.5%
— 23ANDME HOLDING CO 0.0%
Value $46.63M Shares 18,801,234 Share Price $2.48 Est. Cost/Share $4.62 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $46.26M Shares 4,141,343 Share Price $11.17 * Est. Cost/Share $20.54 Unrealized @ Report Date -41.3%
— RANGER OIL CORPORATION 0.0%
Value $46.21M Shares 1,405,954 Share Price $32.87 Est. Cost/Share $36.13 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $46.2M Shares 20,997,993 Share Price $2.20 Est. Cost/Share $10.63 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $46.17M Shares 3,355,491 Share Price $13.76 * Est. Cost/Share $30.39 Unrealized @ Report Date -60.8%
TDW TIDEWATER INC NEW 0.0%
Value $46.15M Shares 2,188,399 Share Price $21.09 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $46.13M Shares 2,144,551 Share Price $21.51 * Est. Cost/Share $15.15 Unrealized @ Report Date +52.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $46.13M Shares 953,687 Share Price $48.37 * Est. Cost/Share $23.80 Unrealized @ Report Date +57.8%
LUNG PULMONX CORP 0.0%
Value $46.12M Shares 3,133,510 Share Price $14.72 * Est. Cost/Share $40.41 Unrealized @ Report Date -49.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $46.07M Shares 2,261,656 Share Price $20.37 * Est. Cost/Share $13.04 Unrealized @ Report Date +36.9%
MCHB HOMESTREET INC 0.0%
Value $46M Shares 1,326,754 Share Price $34.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +59.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $45.97M Shares 1,880,044 Share Price $24.45 Est. Cost/Share $16.81 Unrealized @ Report Date +46.9%
ZUMZ ZUMIEZ INC 0.0%
Value $45.84M Shares 1,762,988 Share Price $26.00 * Est. Cost/Share $27.72 Unrealized @ Report Date +21.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $45.66M Shares 2,043,086 Share Price $22.35 Est. Cost/Share $21.39 Unrealized @ Report Date +2.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $45.59M Shares 2,444,514 Share Price $18.65 * Est. Cost/Share $21.15 Unrealized @ Report Date -5.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $45.38M Shares 4,742,311 Share Price $9.57 Est. Cost/Share $16.96 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $45.21M Shares 1,740,334 Share Price $25.98 Est. Cost/Share $22.91 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $45.17M Shares 1,436,314 Share Price $31.45 * Est. Cost/Share $21.57 Unrealized @ Report Date +23.6%
UEC URANIUM ENERGY CORP 0.0%
Value $45.09M Shares 14,641,214 Share Price $3.08 * Est. Cost/Share $2.21 Unrealized @ Report Date +88.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $45.02M Shares 2,199,040 Share Price $20.47 * Est. Cost/Share $14.20 Unrealized @ Report Date +41.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $44.88M Shares 1,862,239 Share Price $24.10 Est. Cost/Share $21.43 Unrealized @ Report Date +10.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $44.58M Shares 1,857,617 Share Price $24.00 Est. Cost/Share $19.17 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $44.58M Shares 1,148,978 Share Price $38.80 Est. Cost/Share $33.67 Unrealized @ Report Date +16.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $44.49M Shares 6,532,897 Share Price $6.81 * Est. Cost/Share $10.18 Unrealized @ Report Date -20.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $44.47M Shares 1,317,270 Share Price $33.76 * Est. Cost/Share $38.08 Unrealized @ Report Date +9.8%
— HIBBETT INC 0.0%
Value $44.39M Shares 1,015,498 Share Price $43.71 Est. Cost/Share $49.63 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $44.24M Shares 41,348,600 Share Price $1.07 * Est. Cost/Share $3.51 Unrealized @ Report Date -40.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $44.13M Shares 595,028 Share Price $74.16 * Est. Cost/Share $59.73 Unrealized @ Report Date +20.1%
CENX CENTURY ALUM CO 0.0%
Value $44.12M Shares 5,986,951 Share Price $7.37 * Est. Cost/Share $12.37 Unrealized @ Report Date +25.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $44.07M Shares 609,181 Share Price $72.34 * Est. Cost/Share $55.42 Unrealized @ Report Date +41.3%
— MONEYGRAM INTL INC 0.0%
Value $43.97M Shares 4,396,669 Share Price $10.00 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $43.91M Shares 3,457,237 Share Price $12.70 Est. Cost/Share $39.05 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $43.72M Shares 1,509,503 Share Price $28.96 * Est. Cost/Share $20.57 Unrealized @ Report Date -15.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $43.65M Shares 3,324,378 Share Price $13.13 * Est. Cost/Share $9.85 Unrealized @ Report Date +47.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $43.63M Shares 3,403,208 Share Price $12.82 Est. Cost/Share $19.26 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $43.49M Shares 2,273,706 Share Price $19.13 Est. Cost/Share $27.61 Unrealized @ Report Date -31.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $43.4M Shares 6,052,465 Share Price $7.17 * Est. Cost/Share $15.73 Unrealized @ Report Date -42.7%
EXFY EXPENSIFY INC 0.0%
Value $43.32M Shares 2,435,303 Share Price $17.79 Est. Cost/Share $25.83 Unrealized @ Report Date -31.5%
NG NOVAGOLD RES INC 0.0%
Value $43.12M Shares 8,964,322 Share Price $4.81 * Est. Cost/Share $5.45 Unrealized @ Report Date +14.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $42.95M Shares 2,334,460 Share Price $18.40 * Est. Cost/Share $10.58 Unrealized @ Report Date +32.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42.83M Shares 859,885 Share Price $49.81 * Est. Cost/Share $24.69 Unrealized @ Report Date +108.3%
TASK TASKUS INC 0.0%
Value $42.45M Shares 2,517,682 Share Price $16.86 * Est. Cost/Share $44.62 Unrealized @ Report Date -42.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $42.44M Shares 2,026,862 Share Price $20.94 * Est. Cost/Share $18.31 Unrealized @ Report Date +29.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $42.35M Shares 3,230,641 Share Price $13.11 * Est. Cost/Share $7.45 Unrealized @ Report Date +90.6%
FNKO FUNKO INC 0.0%
Value $42.32M Shares 1,895,869 Share Price $22.32 * Est. Cost/Share $17.40 Unrealized @ Report Date +11.1%
— SOLARWINDS CORP 0.0%
Value $42.23M Shares 4,119,819 Share Price $10.25 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $42.13M Shares 1,123,350 Share Price $37.50 Est. Cost/Share $20.76 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $42.07M Shares 2,934,041 Share Price $14.34 * Est. Cost/Share $24.89 Unrealized @ Report Date -32.3%
SMRT SMARTRENT INC 0.0%
Value $42.05M Shares 9,302,637 Share Price $4.52 * Est. Cost/Share $8.57 Unrealized @ Report Date -41.1%
OSCR OSCAR HEALTH INC 0.0%
Value $42.02M Shares 9,886,219 Share Price $4.25 * Est. Cost/Share $18.01 Unrealized @ Report Date -64.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $42M Shares 20,896,424 Share Price $2.01 * Est. Cost/Share $5.01 Unrealized @ Report Date -65.5%
GDRX GOODRX HLDGS INC 0.0%
Value $41.98M Shares 7,091,324 Share Price $5.92 * Est. Cost/Share $38.99 Unrealized @ Report Date -71.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $41.83M Shares 3,837,732 Share Price $10.90 * Est. Cost/Share $14.12 Unrealized @ Report Date -26.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $41.63M Shares 5,947,800 Share Price $7.00 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $41.62M Shares 8,373,334 Share Price $4.97 Est. Cost/Share $11.23 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $41.55M Shares 2,641,795 Share Price $15.73 Est. Cost/Share $8.48 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41.52M Shares 9,266,993 Share Price $4.48 * Est. Cost/Share $6.78 Unrealized @ Report Date -14.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $41.32M Shares 2,941,305 Share Price $14.05 * Est. Cost/Share $20.72 Unrealized @ Report Date -25.5%
— CHINOOK THERAPEUTICS INC 0.0%
Value $41.32M Shares 2,362,576 Share Price $17.49 Est. Cost/Share $16.11 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $41.29M Shares 1,222,791 Share Price $33.77 * Est. Cost/Share $32.24 Unrealized @ Report Date -9.1%
LASR NLIGHT INC 0.0%
Value $41.29M Shares 4,039,644 Share Price $10.22 * Est. Cost/Share $24.37 Unrealized @ Report Date -47.0%
— AGENUS INC 0.0%
Value $41.08M Shares 21,177,555 Share Price $1.94 Est. Cost/Share $3.40 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $40.97M Shares 2,435,934 Share Price $16.82 * Est. Cost/Share $16.01 Unrealized @ Report Date +2.1%
NUVB NUVATION BIO INC 0.0%
Value $40.93M Shares 12,632,638 Share Price $3.24 * Est. Cost/Share $10.40 Unrealized @ Report Date -58.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $40.9M Shares 13,194,142 Share Price $3.10 * Est. Cost/Share $11.65 Unrealized @ Report Date -62.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $40.58M Shares 403,333 Share Price $100.60 * Est. Cost/Share $62.54 Unrealized @ Report Date +45.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $40.41M Shares 1,310,350 Share Price $30.84 * Est. Cost/Share $30.02 Unrealized @ Report Date -11.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $40.39M Shares 8,935,726 Share Price $4.52 * Est. Cost/Share $9.63 Unrealized @ Report Date -8.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $40.3M Shares 2,274,386 Share Price $17.72 * Est. Cost/Share $18.98 Unrealized @ Report Date -11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40.24M Shares 12,652,460 Share Price $3.18 * Est. Cost/Share $13.38 Unrealized @ Report Date -72.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $40.01M Shares 2,460,648 Share Price $16.26 Est. Cost/Share $13.81 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $39.9M Shares 3,986,311 Share Price $10.01 * Est. Cost/Share $6.85 Unrealized @ Report Date +38.2%
— FRONTLINE LTD 0.0%
Value $39.9M Shares 4,503,493 Share Price $8.86 Est. Cost/Share $7.27 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $39.76M Shares 16,098,743 Share Price $2.47 * Est. Cost/Share $20.65 Unrealized @ Report Date -81.2%
— NEENAH INC 0.0%
Value $39.71M Shares 1,163,251 Share Price $34.14 Est. Cost/Share $46.38 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $39.66M Shares 2,855,394 Share Price $13.89 * Est. Cost/Share $25.45 Unrealized @ Report Date -50.3%
— BED BATH & BEYOND INC 0.0%
Value $39.42M Shares 7,932,459 Share Price $4.97 Est. Cost/Share $46.10 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $39.37M Shares 2,259,806 Share Price $17.42 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.6%
SEER SEER INC 0.0%
Value $39.29M Shares 4,390,134 Share Price $8.95 * Est. Cost/Share $37.46 Unrealized @ Report Date -75.6%
BAND BANDWIDTH INC 0.0%
Value $39.29M Shares 2,087,482 Share Price $18.82 * Est. Cost/Share $71.69 Unrealized @ Report Date -67.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $39.28M Shares 2,813,685 Share Price $13.96 Est. Cost/Share $15.64 Unrealized @ Report Date -10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $39.23M Shares 322,146 Share Price $121.78 * Est. Cost/Share $97.30 Unrealized @ Report Date +31.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $39.2M Shares 1,381,936 Share Price $28.37 * Est. Cost/Share $28.06 Unrealized @ Report Date +17.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $39.03M Shares 6,225,543 Share Price $6.27 * Est. Cost/Share $6.56 Unrealized @ Report Date +11.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $39.02M Shares 12,711,133 Share Price $3.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -79.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $39.02M Shares 5,966,010 Share Price $6.54 * Est. Cost/Share $12.05 Unrealized @ Report Date -27.9%
AMTB AMERANT BANCORP INC 0.0%
Value $38.89M Shares 1,383,110 Share Price $28.12 * Est. Cost/Share $19.38 Unrealized @ Report Date +37.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $38.89M Shares 6,085,885 Share Price $6.39 * Est. Cost/Share $5.28 Unrealized @ Report Date +72.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $38.87M Shares 1,528,103 Share Price $25.44 Est. Cost/Share $23.31 Unrealized @ Report Date +10.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $38.58M Shares 2,686,866 Share Price $14.36 Est. Cost/Share $30.33 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $38.47M Shares 1,126,901 Share Price $34.14 * Est. Cost/Share $32.24 Unrealized @ Report Date +15.0%
— COWEN INC 0.0%
Value $38.46M Shares 1,623,635 Share Price $23.69 Est. Cost/Share $18.75 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $38.33M Shares 1,798,663 Share Price $21.31 * Est. Cost/Share $26.68 Unrealized @ Report Date -23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $38.18M Shares 1,135,395 Share Price $33.63 * Est. Cost/Share $44.16 Unrealized @ Report Date -29.1%
HCI HCI GROUP INC 0.0%
Value $37.79M Shares 557,654 Share Price $67.76 * Est. Cost/Share $52.84 Unrealized @ Report Date +25.0%
FRPH FRP HLDGS INC 0.0%
Value $37.75M Shares 625,583 Share Price $60.35 * Est. Cost/Share $23.20 Unrealized @ Report Date +25.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $37.63M Shares 185,629 Share Price $202.71 Est. Cost/Share $246.71 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $37.59M Shares 1,223,709 Share Price $30.72 Est. Cost/Share $29.78 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $37.56M Shares 572,141 Share Price $65.64 * Est. Cost/Share $86.33 Unrealized @ Report Date -17.8%
SFIX STITCH FIX INC 0.0%
Value $37.55M Shares 7,601,912 Share Price $4.94 * Est. Cost/Share $30.83 Unrealized @ Report Date -72.9%
EVGO EVGO INC 0.0%
Value $37.55M Shares 6,247,422 Share Price $6.01 * Est. Cost/Share $10.27 Unrealized @ Report Date -7.3%
EQX EQUINOX GOLD CORP 0.0%
Value $37.45M Shares 8,433,858 Share Price $4.44 * Est. Cost/Share $10.54 Unrealized @ Report Date -38.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $37.42M Shares 539,073 Share Price $69.42 * Est. Cost/Share $53.23 Unrealized @ Report Date +54.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $37.07M Shares 1,289,864 Share Price $28.74 * Est. Cost/Share $27.39 Unrealized @ Report Date +13.5%
VTOL BRISTOW GROUP INC 0.0%
Value $37.06M Shares 1,583,981 Share Price $23.40 * Est. Cost/Share $17.78 Unrealized @ Report Date +65.7%
— HANGER INC 0.0%
Value $36.86M Shares 2,574,165 Share Price $14.32 Est. Cost/Share $21.03 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $36.76M Shares 1,188,287 Share Price $30.93 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $36.72M Shares 1,380,422 Share Price $26.60 * Est. Cost/Share $26.79 Unrealized @ Report Date +5.9%
ACMR ACM RESH INC 0.0%
Value $36.67M Shares 2,179,066 Share Price $16.83 * Est. Cost/Share $20.03 Unrealized @ Report Date -23.1%
FOR FORESTAR GROUP INC 0.0%
Value $36.6M Shares 2,673,453 Share Price $13.69 * Est. Cost/Share $20.10 Unrealized @ Report Date -21.7%
LAW CS DISCO INC 0.0%
Value $36.54M Shares 2,025,468 Share Price $18.04 * Est. Cost/Share $41.83 Unrealized @ Report Date -38.4%
SRCE 1ST SOURCE CORP 0.0%
Value $36.54M Shares 804,796 Share Price $45.40 Est. Cost/Share $33.74 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $36.48M Shares 588,778 Share Price $61.95 * Est. Cost/Share $17.69 Unrealized @ Report Date +231.8%
CDXS CODEXIS INC 0.0%
Value $36.47M Shares 3,486,134 Share Price $10.46 * Est. Cost/Share $10.88 Unrealized @ Report Date +15.3%
PRSU VIAD CORP 0.0%
Value $36.46M Shares 1,320,616 Share Price $27.61 * Est. Cost/Share $29.45 Unrealized @ Report Date +5.5%
TLS TELOS CORP MD 0.0%
Value $36.21M Shares 4,481,897 Share Price $8.08 * Est. Cost/Share $32.00 Unrealized @ Report Date -73.1%
— SOVOS BRANDS INC 0.0%
Value $36.2M Shares 2,281,306 Share Price $15.87 Est. Cost/Share $14.97 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $36.11M Shares 1,923,753 Share Price $18.77 Est. Cost/Share $24.97 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $36.04M Shares 539,484 Share Price $66.81 * Est. Cost/Share $27.55 Unrealized @ Report Date +172.8%
— PACTIV EVERGREEN INC 0.0%
Value $35.98M Shares 3,612,666 Share Price $9.96 Est. Cost/Share $12.93 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $35.83M Shares 3,296,575 Share Price $10.87 Est. Cost/Share $21.14 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $35.79M Shares 2,342,193 Share Price $15.28 Est. Cost/Share $36.84 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $35.71M Shares 3,549,914 Share Price $10.06 * Est. Cost/Share $10.16 Unrealized @ Report Date +3.4%
— SURMODICS INC 0.0%
Value $35.7M Shares 958,859 Share Price $37.23 Est. Cost/Share $30.68 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $35.61M Shares 2,168,579 Share Price $16.42 Est. Cost/Share $22.12 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $35.53M Shares 11,034,862 Share Price $3.22 * Est. Cost/Share $17.82 Unrealized @ Report Date -80.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $35.53M Shares 9,473,819 Share Price $3.75 * Est. Cost/Share $15.25 Unrealized @ Report Date -53.8%
— VERU INC 0.0%
Value $35.52M Shares 3,143,592 Share Price $11.30 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $35.51M Shares 645,672 Share Price $54.99 Est. Cost/Share $37.41 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $35.49M Shares 9,241,315 Share Price $3.84 * Est. Cost/Share $5.78 Unrealized @ Report Date -38.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $35.35M Shares 4,883,415 Share Price $7.24 * Est. Cost/Share $18.37 Unrealized @ Report Date -52.7%
REX REX AMERICAN RES CORP 0.0%
Value $35.32M Shares 416,530 Share Price $84.80 * Est. Cost/Share $10.74 Unrealized @ Report Date +36.9%
— AMYRIS INC 0.0%
Value $35.3M Shares 19,080,507 Share Price $1.85 Est. Cost/Share $10.97 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $35.28M Shares 801,013 Share Price $44.05 * Est. Cost/Share $26.22 Unrealized @ Report Date +75.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $35.2M Shares 2,745,519 Share Price $12.82 * Est. Cost/Share $30.12 Unrealized @ Report Date -62.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $35.19M Shares 2,422,122 Share Price $14.53 * Est. Cost/Share $23.78 Unrealized @ Report Date -37.4%
ICLR ICON PLC 0.0%
Value $35.18M Shares 162,344 Share Price $216.70 * Est. Cost/Share $225.10 Unrealized @ Report Date -0.4%
CSV CARRIAGE SVCS INC 0.0%
Value $35.15M Shares 886,433 Share Price $39.65 * Est. Cost/Share $19.87 Unrealized @ Report Date +105.7%
ANAB ANAPTYSBIO INC 0.0%
Value $35.13M Shares 1,730,470 Share Price $20.30 * Est. Cost/Share $62.00 Unrealized @ Report Date -64.3%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $34.91M Shares 2,401,233 Share Price $14.54 Est. Cost/Share $17.73 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $34.81M Shares 1,233,209 Share Price $28.23 Est. Cost/Share $31.99 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $34.79M Shares 11,115,864 Share Price $3.13 Est. Cost/Share $9.67 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $34.78M Shares 1,777,464 Share Price $19.57 * Est. Cost/Share $12.75 Unrealized @ Report Date +64.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $34.76M Shares 1,585,561 Share Price $21.92 * Est. Cost/Share $12.12 Unrealized @ Report Date +98.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $34.7M Shares 858,194 Share Price $40.44 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $34.65M Shares 2,509,159 Share Price $13.81 Est. Cost/Share $92.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $34.58M Shares 1,709,554 Share Price $20.23 * Est. Cost/Share $9.36 Unrealized @ Report Date +43.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $34.29M Shares 771,759 Share Price $44.43 * Est. Cost/Share $61.73 Unrealized @ Report Date -25.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $34.26M Shares 6,161,887 Share Price $5.56 * Est. Cost/Share $17.59 Unrealized @ Report Date -56.5%
YORW YORK WTR CO 0.0%
Value $34.25M Shares 847,231 Share Price $40.43 * Est. Cost/Share $24.99 Unrealized @ Report Date +48.6%
RPC P10 INC 0.0%
Value $34.21M Shares 3,076,589 Share Price $11.12 * Est. Cost/Share $12.41 Unrealized @ Report Date -7.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $34.2M Shares 1,116,361 Share Price $30.63 * Est. Cost/Share $42.80 Unrealized @ Report Date -35.8%
— PIEDMONT LITHIUM INC 0.0%
Value $34.12M Shares 937,045 Share Price $36.41 Est. Cost/Share $52.88 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $34.08M Shares 4,861,988 Share Price $7.01 * Est. Cost/Share $2.83 Unrealized @ Report Date +159.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $34.08M Shares 2,471,556 Share Price $13.79 Est. Cost/Share $11.66 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $34.03M Shares 380,972 Share Price $89.32 * Est. Cost/Share $28.75 Unrealized @ Report Date +179.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $33.69M Shares 15,173,348 Share Price $2.22 * Est. Cost/Share $5.65 Unrealized @ Report Date -24.1%
— EARTHSTONE ENERGY INC 0.0%
Value $33.62M Shares 2,463,287 Share Price $13.65 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $33.61M Shares 3,457,737 Share Price $9.72 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $33.57M Shares 1,629,586 Share Price $20.60 Est. Cost/Share $33.41 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $33.54M Shares 3,819,883 Share Price $8.78 * Est. Cost/Share $18.82 Unrealized @ Report Date -48.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $33.49M Shares 1,425,784 Share Price $23.49 Est. Cost/Share $26.71 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $33.45M Shares 8,510,707 Share Price $3.93 Est. Cost/Share $6.16 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $33.33M Shares 1,647,520 Share Price $20.23 Est. Cost/Share $34.29 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $33.33M Shares 1,567,489 Share Price $21.26 * Est. Cost/Share $12.42 Unrealized @ Report Date +42.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $33.24M Shares 1,614,394 Share Price $20.59 * Est. Cost/Share $13.74 Unrealized @ Report Date +32.2%
— SOMALOGIC INC 0.0%
Value $33.23M Shares 7,352,482 Share Price $4.52 Est. Cost/Share $8.90 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $33.18M Shares 6,480,336 Share Price $5.12 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $33.12M Shares 1,036,082 Share Price $31.97 Est. Cost/Share $35.43 Unrealized @ Report Date -8.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $33.06M Shares 2,556,645 Share Price $12.93 * Est. Cost/Share $18.21 Unrealized @ Report Date -40.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $33.02M Shares 2,230,981 Share Price $14.80 Est. Cost/Share $19.37 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $32.74M Shares 3,172,534 Share Price $10.32 Est. Cost/Share $15.99 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $32.72M Shares 758,198 Share Price $43.15 * Est. Cost/Share $33.02 Unrealized @ Report Date +38.6%
WSR WHITESTONE REIT 0.0%
Value $32.67M Shares 3,039,432 Share Price $10.75 Est. Cost/Share $13.07 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $32.55M Shares 3,988,761 Share Price $8.16 Est. Cost/Share $8.70 Unrealized @ Report Date -6.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $32.45M Shares 909,675 Share Price $35.67 * Est. Cost/Share $28.29 Unrealized @ Report Date +17.4%
EE EXCELERATE ENERGY INC 0.0%
Value $32.43M Shares 1,628,133 Share Price $19.92 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $32.34M Shares 844,759 Share Price $38.28 * Est. Cost/Share $36.62 Unrealized @ Report Date -1.3%
— BALLYS CORPORATION 0.0%
Value $32.28M Shares 1,632,001 Share Price $19.78 Est. Cost/Share $50.57 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $32.13M Shares 729,331 Share Price $44.05 * Est. Cost/Share $23.32 Unrealized @ Report Date +62.4%
THRY THRYV HLDGS INC 0.0%
Value $31.95M Shares 1,426,963 Share Price $22.39 * Est. Cost/Share $26.38 Unrealized @ Report Date -2.8%
HCKT HACKETT GROUP INC 0.0%
Value $31.95M Shares 1,683,996 Share Price $18.97 * Est. Cost/Share $12.35 Unrealized @ Report Date +74.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $31.9M Shares 3,003,909 Share Price $10.62 * Est. Cost/Share $10.63 Unrealized @ Report Date +5.2%
BLND BLEND LABS INC 0.0%
Value $31.83M Shares 13,488,348 Share Price $2.36 * Est. Cost/Share $7.30 Unrealized @ Report Date -48.8%
WTI W & T OFFSHORE INC 0.0%
Value $31.64M Shares 7,323,337 Share Price $4.32 * Est. Cost/Share $5.23 Unrealized @ Report Date +7.6%
HTBK HERITAGE COMM CORP 0.0%
Value $31.62M Shares 2,957,625 Share Price $10.69 * Est. Cost/Share $10.96 Unrealized @ Report Date +2.1%
CNA CNA FINL CORP 0.0%
Value $31.56M Shares 702,973 Share Price $44.90 * Est. Cost/Share $23.89 Unrealized @ Report Date +49.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31.52M Shares 1,559,535 Share Price $20.21 * Est. Cost/Share $15.80 Unrealized @ Report Date +15.4%
VERX VERTEX INC 0.0%
Value $31.46M Shares 2,776,752 Share Price $11.33 * Est. Cost/Share $21.76 Unrealized @ Report Date -41.9%
PNTG PENNANT GROUP INC 0.0%
Value $31.38M Shares 2,449,365 Share Price $12.81 * Est. Cost/Share $24.10 Unrealized @ Report Date -31.0%
— RESOLUTE FST PRODS INC 0.0%
Value $31.34M Shares 2,456,319 Share Price $12.76 Est. Cost/Share $11.96 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $31.32M Shares 1,894,640 Share Price $16.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.8%
— ENGAGESMART INC 0.0%
Value $31.29M Shares 1,945,996 Share Price $16.08 Est. Cost/Share $17.12 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $31.21M Shares 3,292,772 Share Price $9.48 * Est. Cost/Share $27.19 Unrealized @ Report Date -64.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $31.08M Shares 2,541,040 Share Price $12.23 Est. Cost/Share $12.92 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $31.07M Shares 698,212 Share Price $44.50 * Est. Cost/Share $28.20 Unrealized @ Report Date +35.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $31.02M Shares 8,164,167 Share Price $3.80 * Est. Cost/Share $10.32 Unrealized @ Report Date -53.2%
— CHASE CORP 0.0%
Value $30.98M Shares 398,183 Share Price $77.81 Est. Cost/Share $60.72 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $30.76M Shares 2,330,083 Share Price $13.20 Est. Cost/Share $20.56 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $30.74M Shares 1,758,549 Share Price $17.48 * Est. Cost/Share $23.56 Unrealized @ Report Date -30.3%
— BERRY CORP 0.0%
Value $30.73M Shares 4,032,977 Share Price $7.62 Est. Cost/Share $11.17 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $30.73M Shares 1,652,969 Share Price $18.59 Est. Cost/Share $17.81 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $30.73M Shares 1,421,868 Share Price $21.61 * Est. Cost/Share $26.83 Unrealized @ Report Date +6.0%
EC ECOPETROL S A 0.0%
Value $30.71M Shares 2,827,664 Share Price $10.86 Est. Cost/Share $27.43 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $30.58M Shares 19,730,153 Share Price $1.55 * Est. Cost/Share $1.58 Unrealized @ Report Date -10.7%
ATEX ANTERIX INC 0.0%
Value $30.45M Shares 741,520 Share Price $41.07 * Est. Cost/Share $44.62 Unrealized @ Report Date +8.9%
MBI MBIA INC 0.0%
Value $30.26M Shares 2,449,938 Share Price $12.35 * Est. Cost/Share $4.94 Unrealized @ Report Date +16.1%
— ACCOLADE INC 0.0%
Value $30.25M Shares 4,087,246 Share Price $7.40 Est. Cost/Share $43.10 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $30.15M Shares 1,850,906 Share Price $16.29 Est. Cost/Share $23.59 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $30.12M Shares 9,099,968 Share Price $3.31 * Est. Cost/Share $6.62 Unrealized @ Report Date -40.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $30.08M Shares 2,993,045 Share Price $10.05 * Est. Cost/Share $8.98 Unrealized @ Report Date +32.6%
OSPN ONESPAN INC 0.0%
Value $29.95M Shares 2,516,626 Share Price $11.90 * Est. Cost/Share $17.30 Unrealized @ Report Date -26.2%
PTLO PORTILLOS INC 0.0%
Value $29.94M Shares 1,831,008 Share Price $16.35 * Est. Cost/Share $40.09 Unrealized @ Report Date -51.9%
BY BYLINE BANCORP INC 0.0%
Value $29.86M Shares 1,254,754 Share Price $23.80 * Est. Cost/Share $19.37 Unrealized @ Report Date +17.5%
— CARA THERAPEUTICS INC 0.0%
Value $29.83M Shares 3,267,654 Share Price $9.13 Est. Cost/Share $15.89 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $29.82M Shares 509,267 Share Price $58.56 Est. Cost/Share $35.82 Unrealized @ Report Date +62.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $29.78M Shares 1,653,767 Share Price $18.01 * Est. Cost/Share $52.10 Unrealized @ Report Date -59.5%
HBM HUDBAY MINERALS INC 0.0%
Value $29.74M Shares 7,290,034 Share Price $4.08 * Est. Cost/Share $5.96 Unrealized @ Report Date +0.1%
TDAY GANNETT CO INC 0.0%
Value $29.74M Shares 10,255,284 Share Price $2.90 * Est. Cost/Share $6.54 Unrealized @ Report Date -41.8%
OPRX OPTIMIZERX CORP 0.0%
Value $29.7M Shares 1,084,464 Share Price $27.39 * Est. Cost/Share $36.10 Unrealized @ Report Date -17.9%
— PAYA HOLDINGS INC 0.0%
Value $29.61M Shares 4,506,222 Share Price $6.57 Est. Cost/Share $11.64 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $29.51M Shares 2,023,844 Share Price $14.58 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $29.46M Shares 1,797,708 Share Price $16.39 Est. Cost/Share $41.89 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $29.45M Shares 913,044 Share Price $32.25 * Est. Cost/Share $25.15 Unrealized @ Report Date +42.8%
FC FRANKLIN COVEY CO 0.0%
Value $29.39M Shares 636,514 Share Price $46.18 * Est. Cost/Share $21.12 Unrealized @ Report Date +88.2%
— STERLING CHECK CORP 0.0%
Value $29.39M Shares 1,802,211 Share Price $16.31 Est. Cost/Share $22.28 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $29.32M Shares 785,579 Share Price $37.32 * Est. Cost/Share $40.59 Unrealized @ Report Date -12.0%
DCGO DOCGO INC 0.0%
Value $29.3M Shares 4,103,408 Share Price $7.14 * Est. Cost/Share $7.79 Unrealized @ Report Date -6.5%
— FIRST BANCSHARES INC MS 0.0%
Value $29.23M Shares 1,022,161 Share Price $28.60 Est. Cost/Share $29.59 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $29.2M Shares 3,077,462 Share Price $9.49 * Est. Cost/Share $34.83 Unrealized @ Report Date -65.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $29.2M Shares 1,929,916 Share Price $15.13 Est. Cost/Share $30.19 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $29.18M Shares 562,432 Share Price $51.88 Est. Cost/Share $23.99 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $29.11M Shares 1,828,385 Share Price $15.92 Est. Cost/Share $17.10 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $29.05M Shares 2,103,598 Share Price $13.81 * Est. Cost/Share $26.48 Unrealized @ Report Date -44.6%
MOD MODINE MFG CO 0.0%
Value $28.96M Shares 2,750,664 Share Price $10.53 * Est. Cost/Share $11.41 Unrealized @ Report Date -17.2%
KB KB FINL GROUP INC 0.0%
Value $28.87M Shares 776,167 Share Price $37.20 Est. Cost/Share $36.66 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $28.87M Shares 1,153,756 Share Price $25.02 Est. Cost/Share $25.33 Unrealized @ Report Date -0.5%
TITN TITAN MACHY INC 0.0%
Value $28.84M Shares 1,287,062 Share Price $22.41 * Est. Cost/Share $19.84 Unrealized @ Report Date +25.6%
— MORPHIC HLDG INC 0.0%
Value $28.79M Shares 1,326,846 Share Price $21.70 Est. Cost/Share $38.40 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $28.77M Shares 165,380 Share Price $173.99 * Est. Cost/Share $180.12 Unrealized @ Report Date +13.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $28.62M Shares 1,970,887 Share Price $14.52 Est. Cost/Share $26.09 Unrealized @ Report Date -44.0%
QTRX QUANTERIX CORP 0.0%
Value $28.59M Shares 1,766,186 Share Price $16.19 * Est. Cost/Share $35.94 Unrealized @ Report Date -42.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $28.55M Shares 2,163,223 Share Price $13.20 Est. Cost/Share $10.13 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $28.37M Shares 2,927,981 Share Price $9.69 Est. Cost/Share $19.75 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $28.28M Shares 1,594,216 Share Price $17.74 Est. Cost/Share $18.27 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $28.27M Shares 1,420,881 Share Price $19.90 * Est. Cost/Share $29.13 Unrealized @ Report Date -23.3%
TPB TURNING PT BRANDS INC 0.0%
Value $28.27M Shares 1,041,955 Share Price $27.13 * Est. Cost/Share $29.36 Unrealized @ Report Date -0.2%
— SCIPLAY CORPORATION 0.0%
Value $28.24M Shares 2,021,155 Share Price $13.97 Est. Cost/Share $13.89 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $28.19M Shares 4,133,704 Share Price $6.82 Est. Cost/Share $17.94 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $28.13M Shares 3,002,185 Share Price $9.37 * Est. Cost/Share $19.42 Unrealized @ Report Date -47.9%
ERAS ERASCA INC 0.0%
Value $27.99M Shares 5,025,759 Share Price $5.57 * Est. Cost/Share $14.41 Unrealized @ Report Date -54.6%
IBRX IMMUNITYBIO INC 0.0%
Value $27.98M Shares 7,522,377 Share Price $3.72 * Est. Cost/Share $17.91 Unrealized @ Report Date -77.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $27.81M Shares 2,078,373 Share Price $13.38 Est. Cost/Share $9.58 Unrealized @ Report Date +41.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $27.7M Shares 2,007,074 Share Price $13.80 Est. Cost/Share $10.30 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $27.7M Shares 1,713,856 Share Price $16.16 Est. Cost/Share $11.49 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $27.68M Shares 5,481,786 Share Price $5.05 Est. Cost/Share $10.20 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $27.66M Shares 858,650 Share Price $32.22 * Est. Cost/Share $48.63 Unrealized @ Report Date -37.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $27.66M Shares 4,695,781 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $27.64M Shares 159,189 Share Price $173.64 * Est. Cost/Share $82.64 Unrealized @ Report Date +77.3%
— DENNYS CORP 0.0%
Value $27.62M Shares 3,181,927 Share Price $8.68 Est. Cost/Share $9.19 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $27.4M Shares 2,195,619 Share Price $12.48 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.8%
BMRC BANK MARIN BANCORP 0.0%
Value $27.4M Shares 862,181 Share Price $31.78 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.3%
SLQT SELECTQUOTE INC 0.0%
Value $27.34M Shares 11,023,924 Share Price $2.48 * Est. Cost/Share $19.35 Unrealized @ Report Date -86.8%
AVO MISSION PRODUCE INC 0.0%
Value $27.34M Shares 1,918,502 Share Price $14.25 * Est. Cost/Share $18.37 Unrealized @ Report Date -27.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $27.32M Shares 4,296,198 Share Price $6.36 * Est. Cost/Share $25.35 Unrealized @ Report Date -77.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $27.21M Shares 341,990 Share Price $79.57 * Est. Cost/Share $32.14 Unrealized @ Report Date +128.7%
— CAMBRIDGE BANCORP 0.0%
Value $27.18M Shares 328,672 Share Price $82.70 Est. Cost/Share $76.87 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $27.16M Shares 372,667 Share Price $72.87 * Est. Cost/Share $13.20 Unrealized @ Report Date +34.0%
FINV FINVOLUTION GROUP 0.0%
Value $27.11M Shares 5,706,273 Share Price $4.75 Est. Cost/Share $5.53 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $27.02M Shares 1,423,032 Share Price $18.99 * Est. Cost/Share $27.44 Unrealized @ Report Date -20.5%
— ANGI INC 0.0%
Value $26.89M Shares 5,871,408 Share Price $4.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $26.89M Shares 1,679,567 Share Price $16.01 Est. Cost/Share $21.33 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $26.87M Shares 6,618,099 Share Price $4.06 * Est. Cost/Share $5.15 Unrealized @ Report Date -14.5%
— POSHMARK INC 0.0%
Value $26.86M Shares 2,656,355 Share Price $10.11 Est. Cost/Share $30.30 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $26.84M Shares 541,088 Share Price $49.61 * Est. Cost/Share $17.85 Unrealized @ Report Date +72.3%
UUUU ENERGY FUELS INC 0.0%
Value $26.75M Shares 5,448,862 Share Price $4.91 * Est. Cost/Share $3.63 Unrealized @ Report Date +95.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $26.75M Shares 2,111,496 Share Price $12.67 * Est. Cost/Share $30.09 Unrealized @ Report Date -62.3%
VNET VNET GROUP INC 0.0%
Value $26.7M Shares 4,420,865 Share Price $6.04 Est. Cost/Share $15.48 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $26.63M Shares 2,681,858 Share Price $9.93 Est. Cost/Share $17.81 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $26.63M Shares 136,148 Share Price $195.57 * Est. Cost/Share $113.50 Unrealized @ Report Date +80.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $26.62M Shares 7,518,820 Share Price $3.54 * Est. Cost/Share $8.54 Unrealized @ Report Date -55.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $26.58M Shares 1,210,796 Share Price $21.95 * Est. Cost/Share $44.53 Unrealized @ Report Date -47.8%
— GLATFELTER CORPORATION 0.0%
Value $26.55M Shares 3,859,257 Share Price $6.88 Est. Cost/Share $16.30 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $26.54M Shares 6,128,090 Share Price $4.33 * Est. Cost/Share $5.30 Unrealized @ Report Date -2.5%
— HERSHA HOSPITALITY TR 0.0%
Value $26.5M Shares 2,701,646 Share Price $9.81 Est. Cost/Share $23.66 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $26.41M Shares 3,389,629 Share Price $7.79 * Est. Cost/Share $16.55 Unrealized @ Report Date -44.8%
— CHARGE ENTERPRISES INC 0.0%
Value $26.36M Shares 5,526,608 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $26.35M Shares 1,995,033 Share Price $13.21 * Est. Cost/Share $29.87 Unrealized @ Report Date -49.1%
CLAR CLARUS CORP NEW 0.0%
Value $26.21M Shares 1,380,156 Share Price $18.99 * Est. Cost/Share $11.46 Unrealized @ Report Date +70.7%
— VERTEX ENERGY INC 0.0%
Value $26.17M Shares 2,488,032 Share Price $10.52 Est. Cost/Share $4.44 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $26.17M Shares 1,088,588 Share Price $24.04 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.5%
— CTI BIOPHARMA CORP 0.0%
Value $26.13M Shares 4,376,439 Share Price $5.97 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $26.07M Shares 1,308,694 Share Price $19.92 Est. Cost/Share $27.64 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $25.92M Shares 11,417,801 Share Price $2.27 * Est. Cost/Share $2.45 Unrealized @ Report Date -2.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $25.91M Shares 1,927,947 Share Price $13.44 * Est. Cost/Share $16.34 Unrealized @ Report Date -9.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $25.9M Shares 766,265 Share Price $33.80 * Est. Cost/Share $34.71 Unrealized @ Report Date -6.8%
GEVO GEVO INC 0.0%
Value $25.89M Shares 11,015,977 Share Price $2.35 * Est. Cost/Share $5.14 Unrealized @ Report Date -28.9%
UI UBIQUITI INC 0.0%
Value $25.85M Shares 104,127 Share Price $248.22 * Est. Cost/Share $123.56 Unrealized @ Report Date +115.4%
EZPW EZCORP INC 0.0%
Value $25.83M Shares 3,438,888 Share Price $7.51 * Est. Cost/Share $12.32 Unrealized @ Report Date -40.9%
IDT IDT CORP 0.0%
Value $25.8M Shares 1,026,038 Share Price $25.15 * Est. Cost/Share $11.56 Unrealized @ Report Date +138.9%
VRAYQ VIEWRAY INC 0.0%
Value $25.77M Shares 9,725,337 Share Price $2.65 * Est. Cost/Share $5.57 Unrealized @ Report Date -46.0%
SWIM LATHAM GROUP INC 0.0%
Value $25.73M Shares 3,713,554 Share Price $6.93 * Est. Cost/Share $24.08 Unrealized @ Report Date -55.9%
— MERIDIANLINK INC 0.0%
Value $25.7M Shares 1,538,891 Share Price $16.70 Est. Cost/Share $21.08 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $25.66M Shares 1,218,916 Share Price $21.05 * Est. Cost/Share $26.19 Unrealized @ Report Date -11.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $25.64M Shares 1,636,463 Share Price $15.67 * Est. Cost/Share $12.92 Unrealized @ Report Date +55.0%
— ORCHID IS CAP INC 0.0%
Value $25.64M Shares 8,997,801 Share Price $2.85 Est. Cost/Share $5.45 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $25.58M Shares 3,794,891 Share Price $6.74 Est. Cost/Share $8.97 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $25.52M Shares 2,536,391 Share Price $10.06 Est. Cost/Share $11.83 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $25.41M Shares 15,779,901 Share Price $1.61 * Est. Cost/Share $3.30 Unrealized @ Report Date -23.7%
— CANOO INC 0.0%
Value $25.32M Shares 13,684,395 Share Price $1.85 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $25.13M Shares 945,060 Share Price $26.59 Est. Cost/Share $31.06 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $25.04M Shares 552,839 Share Price $45.29 * Est. Cost/Share $17.23 Unrealized @ Report Date +322.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $25.01M Shares 2,159,386 Share Price $11.58 * Est. Cost/Share $4.65 Unrealized @ Report Date +47.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $24.93M Shares 1,361,627 Share Price $18.31 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $24.62M Shares 1,585,390 Share Price $15.53 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $24.52M Shares 1,057,994 Share Price $23.18 * Est. Cost/Share $24.49 Unrealized @ Report Date +8.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $24.35M Shares 819,764 Share Price $29.70 * Est. Cost/Share $22.86 Unrealized @ Report Date +36.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $24.35M Shares 1,211,239 Share Price $20.10 * Est. Cost/Share $13.19 Unrealized @ Report Date +42.8%
— TATA MTRS LTD 0.0%
Value $24.3M Shares 939,507 Share Price $25.87 Est. Cost/Share $11.83 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $24.27M Shares 563,805 Share Price $43.04 * Est. Cost/Share $27.44 Unrealized @ Report Date +74.7%
— PETIQ INC 0.0%
Value $24.22M Shares 1,442,662 Share Price $16.79 Est. Cost/Share $30.35 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $24.21M Shares 757,707 Share Price $31.95 * Est. Cost/Share $16.63 Unrealized @ Report Date +70.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $24.19M Shares 1,752,841 Share Price $13.80 * Est. Cost/Share $15.41 Unrealized @ Report Date -27.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $24.16M Shares 814,174 Share Price $29.67 * Est. Cost/Share $39.84 Unrealized @ Report Date -27.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $24.14M Shares 1,852,604 Share Price $13.03 * Est. Cost/Share $24.70 Unrealized @ Report Date -48.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $24.12M Shares 499,968 Share Price $48.25 * Est. Cost/Share $33.31 Unrealized @ Report Date +34.0%
QURE UNIQURE NV 0.0%
Value $24.09M Shares 1,292,622 Share Price $18.64 * Est. Cost/Share $34.77 Unrealized @ Report Date -54.3%
BFC BANK FIRST CORP 0.0%
Value $24.05M Shares 317,201 Share Price $75.81 * Est. Cost/Share $55.41 Unrealized @ Report Date +19.4%
MCS MARCUS CORP DEL 0.0%
Value $24.04M Shares 1,627,618 Share Price $14.77 * Est. Cost/Share $21.78 Unrealized @ Report Date -29.4%
— RADIUS HEALTH INC 0.0%
Value $24.03M Shares 2,317,485 Share Price $10.37 Est. Cost/Share $42.40 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $23.89M Shares 1,723,432 Share Price $13.86 * Est. Cost/Share $15.44 Unrealized @ Report Date +29.3%
— SENSEONICS HLDGS INC 0.0%
Value $23.83M Shares 23,138,117 Share Price $1.03 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $23.81M Shares 984,121 Share Price $24.19 Est. Cost/Share $22.69 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $23.77M Shares 881,648 Share Price $26.96 Est. Cost/Share $18.83 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $23.74M Shares 724,467 Share Price $32.77 Est. Cost/Share $41.16 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $23.52M Shares 1,304,559 Share Price $18.03 * Est. Cost/Share $35.47 Unrealized @ Report Date -30.8%
SRI STONERIDGE INC 0.0%
Value $23.52M Shares 1,371,456 Share Price $17.15 * Est. Cost/Share $18.07 Unrealized @ Report Date +5.1%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $23.49M Shares 3,448,705 Share Price $6.81 Est. Cost/Share $7.77 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $23.42M Shares 455,722 Share Price $51.39 * Est. Cost/Share $15.38 Unrealized @ Report Date +35.5%
MASS 908 DEVICES INC 0.0%
Value $23.33M Shares 1,133,228 Share Price $20.59 * Est. Cost/Share $36.45 Unrealized @ Report Date -53.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $23.32M Shares 2,585,804 Share Price $9.02 * Est. Cost/Share $8.92 Unrealized @ Report Date -23.5%
VXRT VAXART INC 0.0%
Value $23.26M Shares 6,645,613 Share Price $3.50 * Est. Cost/Share $7.07 Unrealized @ Report Date -47.1%
RYZ RYERSON HLDG CORP 0.0%
Value $23.16M Shares 1,087,930 Share Price $21.29 * Est. Cost/Share $13.71 Unrealized @ Report Date +128.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $23.13M Shares 13,371,591 Share Price $1.73 Est. Cost/Share $12.22 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $23.1M Shares 1,265,545 Share Price $18.25 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $23.09M Shares 8,099,679 Share Price $2.85 Est. Cost/Share $24.73 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $23.08M Shares 669,609 Share Price $34.47 Est. Cost/Share $20.52 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $22.96M Shares 3,352,250 Share Price $6.85 Est. Cost/Share $9.10 Unrealized @ Report Date -24.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $22.91M Shares 1,832,905 Share Price $12.50 * Est. Cost/Share $24.08 Unrealized @ Report Date -45.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $22.9M Shares 3,600,434 Share Price $6.36 Est. Cost/Share $5.78 Unrealized @ Report Date —
VNQ REAL ESTATE ETF 0.0%
Value $22.82M Shares 250,514 Share Price $91.11 Est. Cost/Share $87.39 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $22.81M Shares 1,894,727 Share Price $12.04 * Est. Cost/Share $25.04 Unrealized @ Report Date -35.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $22.74M Shares 409,417 Share Price $55.54 Est. Cost/Share $32.51 Unrealized @ Report Date +67.7%
TCX TUCOWS INC 0.0%
Value $22.57M Shares 507,066 Share Price $44.51 * Est. Cost/Share $65.93 Unrealized @ Report Date -19.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $22.55M Shares 3,306,099 Share Price $6.82 Est. Cost/Share $10.84 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $22.51M Shares 829,076 Share Price $27.15 * Est. Cost/Share $35.25 Unrealized @ Report Date -17.0%
EVCM EVERCOMMERCE INC 0.0%
Value $22.45M Shares 2,483,600 Share Price $9.04 * Est. Cost/Share $13.24 Unrealized @ Report Date -18.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $22.45M Shares 3,432,767 Share Price $6.54 * Est. Cost/Share $8.22 Unrealized @ Report Date +12.1%
PERI PERION NETWORK LTD 0.0%
Value $22.34M Shares 1,228,815 Share Price $18.18 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22.33M Shares 1,911,775 Share Price $11.68 Est. Cost/Share $14.55 Unrealized @ Report Date -20.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $22.25M Shares 756,415 Share Price $29.41 * Est. Cost/Share $14.13 Unrealized @ Report Date +60.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $22.23M Shares 4,760,274 Share Price $4.67 * Est. Cost/Share $16.78 Unrealized @ Report Date -64.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $22.21M Shares 7,962,197 Share Price $2.79 * Est. Cost/Share $23.29 Unrealized @ Report Date -82.8%
NBP I MAB 0.0%
Value $22.13M Shares 1,958,151 Share Price $11.30 Est. Cost/Share $41.88 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $21.96M Shares 3,136,944 Share Price $7.00 * Est. Cost/Share $18.40 Unrealized @ Report Date -29.9%
HLLY HOLLEY INC 0.0%
Value $21.93M Shares 2,088,088 Share Price $10.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -5.0%
MITK MITEK SYS INC 0.0%
Value $21.91M Shares 2,371,118 Share Price $9.24 * Est. Cost/Share $8.15 Unrealized @ Report Date +30.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $21.88M Shares 2,262,906 Share Price $9.67 * Est. Cost/Share $18.77 Unrealized @ Report Date -46.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $21.88M Shares 77,106 Share Price $283.78 * Est. Cost/Share $152.74 Unrealized @ Report Date +96.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $21.88M Shares 6,650,205 Share Price $3.29 * Est. Cost/Share $9.68 Unrealized @ Report Date -42.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $21.87M Shares 4,733,731 Share Price $4.62 Est. Cost/Share $10.49 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $21.8M Shares 685,161 Share Price $31.81 * Est. Cost/Share $17.84 Unrealized @ Report Date +47.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $21.79M Shares 3,822,628 Share Price $5.70 * Est. Cost/Share $8.93 Unrealized @ Report Date -22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $21.77M Shares 975,243 Share Price $22.32 Est. Cost/Share $31.66 Unrealized @ Report Date -29.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $21.73M Shares 1,019,620 Share Price $21.31 * Est. Cost/Share $18.83 Unrealized @ Report Date +7.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $21.71M Shares 1,447,716 Share Price $15.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +28.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $21.63M Shares 2,734,765 Share Price $7.91 * Est. Cost/Share $17.25 Unrealized @ Report Date -29.9%
VUZI VUZIX CORP 0.0%
Value $21.58M Shares 3,039,335 Share Price $7.10 * Est. Cost/Share $9.19 Unrealized @ Report Date -36.1%
— BIONANO GENOMICS INC 0.0%
Value $21.58M Shares 15,634,397 Share Price $1.38 Est. Cost/Share $4.37 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $21.44M Shares 1,848,542 Share Price $11.60 Est. Cost/Share $14.06 Unrealized @ Report Date -16.1%
— AVAYA HLDGS CORP 0.0%
Value $21.35M Shares 9,531,774 Share Price $2.24 Est. Cost/Share $20.99 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $21.32M Shares 771,618 Share Price $27.63 * Est. Cost/Share $46.98 Unrealized @ Report Date -6.6%
STGW STAGWELL INC 0.0%
Value $21.14M Shares 3,894,045 Share Price $5.43 * Est. Cost/Share $6.81 Unrealized @ Report Date +4.0%
GRPN GROUPON INC 0.0%
Value $21.03M Shares 1,860,727 Share Price $11.30 * Est. Cost/Share $24.06 Unrealized @ Report Date -31.8%
SIBN SI-BONE INC 0.0%
Value $20.95M Shares 1,586,786 Share Price $13.20 * Est. Cost/Share $19.87 Unrealized @ Report Date -16.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $20.93M Shares 923,179 Share Price $22.67 * Est. Cost/Share $17.92 Unrealized @ Report Date +30.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $20.88M Shares 2,177,182 Share Price $9.59 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.1%
— WORKHORSE GROUP INC 0.0%
Value $20.85M Shares 8,017,751 Share Price $2.60 Est. Cost/Share $10.45 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $20.82M Shares 3,283,784 Share Price $6.34 Est. Cost/Share $52.48 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $20.78M Shares 3,988,840 Share Price $5.21 * Est. Cost/Share $32.83 Unrealized @ Report Date -72.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $20.76M Shares 712,011 Share Price $29.16 Est. Cost/Share $30.13 Unrealized @ Report Date -1.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $20.72M Shares 4,543,214 Share Price $4.56 Est. Cost/Share $30.84 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $20.68M Shares 1,713,004 Share Price $12.07 * Est. Cost/Share $15.86 Unrealized @ Report Date -7.9%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $20.67M Shares 1,823,062 Share Price $11.34 Est. Cost/Share $10.38 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $20.66M Shares 1,172,760 Share Price $17.62 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $20.54M Shares 2,616,946 Share Price $7.85 Est. Cost/Share $19.25 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $20.54M Shares 826,321 Share Price $24.86 * Est. Cost/Share $37.26 Unrealized @ Report Date -24.5%
— SHARECARE INC 0.0%
Value $20.53M Shares 12,995,212 Share Price $1.58 Est. Cost/Share $3.57 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $20.52M Shares 4,204,986 Share Price $4.88 * Est. Cost/Share $12.93 Unrealized @ Report Date -52.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $20.51M Shares 434,274 Share Price $47.23 * Est. Cost/Share $60.68 Unrealized @ Report Date -3.3%
MERC MERCER INTL INC 0.0%
Value $20.43M Shares 1,553,500 Share Price $13.15 Est. Cost/Share $9.48 Unrealized @ Report Date +37.7%
GGB GERDAU SA 0.0%
Value $20.42M Shares 4,760,963 Share Price $4.29 Est. Cost/Share $4.83 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20.42M Shares 744,002 Share Price $27.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $20.4M Shares 2,719,487 Share Price $7.50 Est. Cost/Share $39.27 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $20.4M Shares 1,057,866 Share Price $19.28 * Est. Cost/Share $10.40 Unrealized @ Report Date +65.0%
MAX MEDIAALPHA INC 0.0%
Value $20.38M Shares 2,068,845 Share Price $9.85 * Est. Cost/Share $40.89 Unrealized @ Report Date -70.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $20.34M Shares 1,052,795 Share Price $19.32 * Est. Cost/Share $13.37 Unrealized @ Report Date +68.5%
INTA INTAPP INC 0.0%
Value $20.27M Shares 1,384,779 Share Price $14.64 * Est. Cost/Share $28.20 Unrealized @ Report Date -25.5%
CCB COASTAL FINL CORP WA 0.0%
Value $20.24M Shares 531,009 Share Price $38.12 * Est. Cost/Share $22.22 Unrealized @ Report Date +80.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $20.2M Shares 11,223,237 Share Price $1.80 Est. Cost/Share $20.71 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $20.19M Shares 1,725,546 Share Price $11.70 * Est. Cost/Share $11.79 Unrealized @ Report Date -47.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $20.16M Shares 788,396 Share Price $25.57 * Est. Cost/Share $40.87 Unrealized @ Report Date -31.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $20.15M Shares 2,437,187 Share Price $8.27 Est. Cost/Share $8.86 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $20.07M Shares 503,713 Share Price $39.84 * Est. Cost/Share $6.28 Unrealized @ Report Date +343.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $20.03M Shares 6,744,988 Share Price $2.97 Est. Cost/Share $8.62 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $19.98M Shares 406,383 Share Price $49.17 * Est. Cost/Share $22.83 Unrealized @ Report Date +83.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $19.97M Shares 412,993 Share Price $48.36 * Est. Cost/Share $18.98 Unrealized @ Report Date +202.6%
OIS OIL STS INTL INC 0.0%
Value $19.96M Shares 3,682,583 Share Price $5.42 * Est. Cost/Share $32.44 Unrealized @ Report Date -78.5%
— ROVER GROUP INC 0.0%
Value $19.9M Shares 5,292,823 Share Price $3.76 Est. Cost/Share $10.24 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $19.83M Shares 4,228,822 Share Price $4.69 Est. Cost/Share $4.30 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $19.75M Shares 6,133,940 Share Price $3.22 Est. Cost/Share $5.26 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $19.75M Shares 2,845,418 Share Price $6.94 * Est. Cost/Share $3.07 Unrealized @ Report Date +92.6%
— ALBIREO PHARMA INC 0.0%
Value $19.74M Shares 993,970 Share Price $19.86 Est. Cost/Share $33.83 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $19.72M Shares 347,068 Share Price $56.81 * Est. Cost/Share $27.64 Unrealized @ Report Date +150.1%
LOVE LOVESAC COMPANY 0.0%
Value $19.71M Shares 716,750 Share Price $27.50 * Est. Cost/Share $27.06 Unrealized @ Report Date +43.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $19.6M Shares 753,105 Share Price $26.02 * Est. Cost/Share $15.43 Unrealized @ Report Date +47.7%
VVX VECTRUS INC 0.0%
Value $19.51M Shares 583,193 Share Price $33.46 * Est. Cost/Share $25.91 Unrealized @ Report Date +36.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $19.43M Shares 9,616,901 Share Price $2.02 Est. Cost/Share $5.09 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $19.36M Shares 4,189,689 Share Price $4.62 Est. Cost/Share $19.37 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $19.14M Shares 994,001 Share Price $19.26 * Est. Cost/Share $22.45 Unrealized @ Report Date -47.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $19.13M Shares 982,975 Share Price $19.46 * Est. Cost/Share $18.49 Unrealized @ Report Date +27.5%
APEI AMERICAN PUB ED INC 0.0%
Value $19.08M Shares 1,180,742 Share Price $16.16 * Est. Cost/Share $32.18 Unrealized @ Report Date -47.0%
BOC BOSTON OMAHA CORP 0.0%
Value $19.07M Shares 923,343 Share Price $20.65 * Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $19.04M Shares 4,221,980 Share Price $4.51 Est. Cost/Share $12.60 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.02M Shares 756,410 Share Price $25.15 Est. Cost/Share $22.65 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $19.01M Shares 5,463,347 Share Price $3.48 Est. Cost/Share $14.35 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $18.97M Shares 504,833 Share Price $37.58 * Est. Cost/Share $34.24 Unrealized @ Report Date +12.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $18.94M Shares 2,370,231 Share Price $7.99 Est. Cost/Share $9.89 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $18.92M Shares 1,796,899 Share Price $10.53 * Est. Cost/Share $34.53 Unrealized @ Report Date -63.7%
FOSL FOSSIL GROUP INC 0.0%
Value $18.91M Shares 3,657,357 Share Price $5.17 * Est. Cost/Share $42.48 Unrealized @ Report Date -80.9%
— DICE THERAPEUTICS INC 0.0%
Value $18.87M Shares 1,216,109 Share Price $15.52 Est. Cost/Share $20.25 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $18.83M Shares 8,841,455 Share Price $2.13 Est. Cost/Share $2.59 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $18.79M Shares 1,193,656 Share Price $15.74 * Est. Cost/Share $37.57 Unrealized @ Report Date -47.8%
CCNE CNB FINL CORP PA 0.0%
Value $18.7M Shares 773,133 Share Price $24.19 * Est. Cost/Share $16.43 Unrealized @ Report Date +35.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $18.66M Shares 1,094,248 Share Price $17.05 Est. Cost/Share $13.97 Unrealized @ Report Date +23.0%
KODK EASTMAN KODAK CO 0.0%
Value $18.62M Shares 4,012,424 Share Price $4.64 * Est. Cost/Share $7.90 Unrealized @ Report Date -34.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $18.61M Shares 1,748,606 Share Price $10.64 * Est. Cost/Share $23.22 Unrealized @ Report Date -32.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $18.58M Shares 410,608 Share Price $45.26 * Est. Cost/Share $31.35 Unrealized @ Report Date +34.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $18.46M Shares 556,244 Share Price $33.19 Est. Cost/Share $26.37 Unrealized @ Report Date +24.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $18.42M Shares 1,512,459 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $18.4M Shares 2,268,391 Share Price $8.11 Est. Cost/Share $29.98 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $18.36M Shares 710,019 Share Price $25.86 * Est. Cost/Share $18.90 Unrealized @ Report Date +19.8%
SOHU SOHU COM LTD 0.0%
Value $18.35M Shares 1,107,622 Share Price $16.57 Est. Cost/Share $28.71 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $18.29M Shares 900,600 Share Price $20.31 * Est. Cost/Share $10.37 Unrealized @ Report Date +75.8%
— SERES THERAPEUTICS INC 0.0%
Value $18.29M Shares 5,330,817 Share Price $3.43 Est. Cost/Share $12.53 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $18.27M Shares 2,633,187 Share Price $6.94 * Est. Cost/Share $12.14 Unrealized @ Report Date -39.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $18.27M Shares 730,713 Share Price $25.00 * Est. Cost/Share $19.27 Unrealized @ Report Date +40.5%
— PARAGON 28 INC 0.0%
Value $18.16M Shares 1,144,394 Share Price $15.87 Est. Cost/Share $16.16 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $18.15M Shares 1,357,377 Share Price $13.37 * Est. Cost/Share $29.03 Unrealized @ Report Date -45.7%
GEF/B GREIF INC 0.0%
Value $18.12M Shares 290,928 Share Price $62.29 * Est. Cost/Share $35.27 Unrealized @ Report Date +42.6%
— ADICET BIO INC 0.0%
Value $18.03M Shares 1,235,210 Share Price $14.60 Est. Cost/Share $13.45 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $18.02M Shares 5,850,095 Share Price $3.08 * Est. Cost/Share $5.28 Unrealized @ Report Date -23.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $18.01M Shares 1,655,050 Share Price $10.88 * Est. Cost/Share $10.35 Unrealized @ Report Date +1.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17.99M Shares 6,140,549 Share Price $2.93 Est. Cost/Share $2.90 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $17.92M Shares 1,022,319 Share Price $17.53 Est. Cost/Share $26.90 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $17.92M Shares 1,280,044 Share Price $14.00 * Est. Cost/Share $22.22 Unrealized @ Report Date -39.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $17.9M Shares 3,260,665 Share Price $5.49 Est. Cost/Share $6.84 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $17.9M Shares 9,040,244 Share Price $1.98 Est. Cost/Share $2.49 Unrealized @ Report Date -21.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17.78M Shares 290,678 Share Price $61.16 * Est. Cost/Share $44.00 Unrealized @ Report Date +57.2%
CRON CRONOS GROUP INC 0.0%
Value $17.74M Shares 6,289,908 Share Price $2.82 * Est. Cost/Share $15.01 Unrealized @ Report Date -79.2%
ONEW ONEWATER MARINE INC 0.0%
Value $17.73M Shares 536,456 Share Price $33.05 Est. Cost/Share $26.26 Unrealized @ Report Date +27.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.58M Shares 603,645 Share Price $29.13 * Est. Cost/Share $22.13 Unrealized @ Report Date +38.4%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $17.57M Shares 1,236,546 Share Price $14.21 Est. Cost/Share $15.86 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $17.56M Shares 508,711 Share Price $34.51 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $17.5M Shares 14,117,446 Share Price $1.24 Est. Cost/Share $16.18 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $17.5M Shares 2,738,064 Share Price $6.39 Est. Cost/Share $8.95 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $17.44M Shares 312,344 Share Price $55.84 * Est. Cost/Share $32.55 Unrealized @ Report Date +34.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $17.34M Shares 621,659 Share Price $27.89 * Est. Cost/Share $14.34 Unrealized @ Report Date +67.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $17.34M Shares 1,974,706 Share Price $8.78 Est. Cost/Share $13.25 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $17.32M Shares 1,444,661 Share Price $11.99 * Est. Cost/Share $13.58 Unrealized @ Report Date -9.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $17.31M Shares 283,157 Share Price $61.12 Est. Cost/Share $52.49 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $17.2M Shares 1,123,368 Share Price $15.31 * Est. Cost/Share $37.76 Unrealized @ Report Date -40.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $17.14M Shares 495,330 Share Price $34.61 Est. Cost/Share $28.78 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.13M Shares 576,369 Share Price $29.72 Est. Cost/Share $30.06 Unrealized @ Report Date +0.6%
— BRIGHTCOVE INC 0.0%
Value $17.09M Shares 2,704,732 Share Price $6.32 Est. Cost/Share $10.24 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $17.09M Shares 1,260,165 Share Price $13.56 * Est. Cost/Share $21.20 Unrealized @ Report Date -50.1%
— CAPSTAR FINL HLDGS INC 0.0%
Value $17.02M Shares 867,363 Share Price $19.62 Est. Cost/Share $17.40 Unrealized @ Report Date —
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 —
TG TREDEGAR CORP 0.0%
Value $17M Shares 1,700,259 Share Price $10.00 * Est. Cost/Share $12.35 Unrealized @ Report Date -12.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $17M Shares 1,814,419 Share Price $9.37 Est. Cost/Share $45.31 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $17M Shares 1,018,951 Share Price $16.68 Est. Cost/Share $13.60 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.97M Shares 702,302 Share Price $24.17 * Est. Cost/Share $13.60 Unrealized @ Report Date +44.5%
NRDS NERDWALLET INC 0.0%
Value $16.97M Shares 2,139,900 Share Price $7.93 * Est. Cost/Share $12.71 Unrealized @ Report Date -20.1%
— WHEELS UP EXPERIENCE INC 0.0%
Value $16.9M Shares 8,667,759 Share Price $1.95 Est. Cost/Share $4.29 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $16.84M Shares 1,280,496 Share Price $13.15 Est. Cost/Share $11.83 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $16.79M Shares 2,664,385 Share Price $6.30 * Est. Cost/Share $19.35 Unrealized @ Report Date -58.8%
PKE PARK AEROSPACE CORP 0.0%
Value $16.75M Shares 1,313,090 Share Price $12.76 * Est. Cost/Share $16.74 Unrealized @ Report Date -26.8%
— CEDAR REALTY TRUST INC 0.0%
Value $16.75M Shares 581,837 Share Price $28.79 Est. Cost/Share $13.20 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $16.75M Shares 688,006 Share Price $24.34 * Est. Cost/Share $15.40 Unrealized @ Report Date +61.9%
— OFFERPAD SOLUTIONS INC 0.0%
Value $16.73M Shares 7,674,228 Share Price $2.18 Est. Cost/Share $4.38 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $16.73M Shares 255,199 Share Price $65.55 * Est. Cost/Share $180.96 Unrealized @ Report Date -59.5%
TRC TEJON RANCH CO 0.0%
Value $16.71M Shares 1,076,381 Share Price $15.52 * Est. Cost/Share $23.16 Unrealized @ Report Date -25.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $16.7M Shares 2,251,005 Share Price $7.42 * Est. Cost/Share $5.07 Unrealized @ Report Date +26.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $16.7M Shares 691,219 Share Price $24.16 * Est. Cost/Share $20.97 Unrealized @ Report Date +18.5%
EGAN EGAIN CORP 0.0%
Value $16.7M Shares 1,712,505 Share Price $9.75 * Est. Cost/Share $8.97 Unrealized @ Report Date +11.1%
MPB MID PENN BANCORP INC 0.0%
Value $16.66M Shares 617,639 Share Price $26.97 * Est. Cost/Share $22.93 Unrealized @ Report Date +3.0%
PKX POSCO HOLDINGS INC 0.0%
Value $16.64M Shares 373,837 Share Price $44.52 Est. Cost/Share $63.08 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $16.61M Shares 6,060,935 Share Price $2.74 Est. Cost/Share $5.08 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $16.6M Shares 3,878,445 Share Price $4.28 * Est. Cost/Share $4.83 Unrealized @ Report Date +12.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $16.58M Shares 643,774 Share Price $25.75 * Est. Cost/Share $20.57 Unrealized @ Report Date +63.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $16.57M Shares 669,667 Share Price $24.75 * Est. Cost/Share $16.88 Unrealized @ Report Date +63.6%
AUDC AUDIOCODES LTD 0.0%
Value $16.55M Shares 751,127 Share Price $22.04 * Est. Cost/Share $10.62 Unrealized @ Report Date +89.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $16.46M Shares 3,699,778 Share Price $4.45 Est. Cost/Share $33.87 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $16.42M Shares 1,333,110 Share Price $12.32 * Est. Cost/Share $22.97 Unrealized @ Report Date -42.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $16.38M Shares 444,916 Share Price $36.82 * Est. Cost/Share $27.69 Unrealized @ Report Date +38.9%
OFLX OMEGA FLEX INC 0.0%
Value $16.38M Shares 152,189 Share Price $107.62 * Est. Cost/Share $50.39 Unrealized @ Report Date +125.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $16.32M Shares 1,410,902 Share Price $11.57 * Est. Cost/Share $16.41 Unrealized @ Report Date -18.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16.31M Shares 878,675 Share Price $18.56 * Est. Cost/Share $15.17 Unrealized @ Report Date +1.4%
— VIVID SEATS INC 0.0%
Value $16.3M Shares 2,181,666 Share Price $7.47 Est. Cost/Share $10.88 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $16.29M Shares 373,690 Share Price $43.59 * Est. Cost/Share $34.66 Unrealized @ Report Date +31.1%
LUCK BOWLERO CORP 0.0%
Value $16.29M Shares 1,537,867 Share Price $10.59 * Est. Cost/Share $8.80 Unrealized @ Report Date +15.0%
MDXG MIMEDX GROUP INC 0.0%
Value $16.2M Shares 4,668,930 Share Price $3.47 * Est. Cost/Share $7.07 Unrealized @ Report Date -44.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16.18M Shares 1,187,110 Share Price $13.63 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $16.07M Shares 1,225,160 Share Price $13.12 * Est. Cost/Share $21.64 Unrealized @ Report Date -31.3%
MXCT MAXCYTE INC 0.0%
Value $16.06M Shares 3,395,510 Share Price $4.73 * Est. Cost/Share $13.92 Unrealized @ Report Date -64.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $16.03M Shares 2,659,044 Share Price $6.03 * Est. Cost/Share $5.18 Unrealized @ Report Date +35.1%
ALRS ALERUS FINL CORP 0.0%
Value $16.01M Shares 672,406 Share Price $23.81 * Est. Cost/Share $20.42 Unrealized @ Report Date +7.9%
CTLP CANTALOUPE INC 0.0%
Value $15.98M Shares 2,853,972 Share Price $5.60 * Est. Cost/Share $11.52 Unrealized @ Report Date -53.9%
— YATSEN HLDG LTD 0.0%
Value $15.97M Shares 10,305,329 Share Price $1.55 Est. Cost/Share $3.09 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $15.97M Shares 2,852,072 Share Price $5.60 * Est. Cost/Share $9.07 Unrealized @ Report Date -29.7%
RM REGIONAL MGMT CORP 0.0%
Value $15.93M Shares 426,227 Share Price $37.37 Est. Cost/Share $20.24 Unrealized @ Report Date +87.5%
POWW AMMO INC 0.0%
Value $15.92M Shares 4,134,914 Share Price $3.85 * Est. Cost/Share $6.70 Unrealized @ Report Date -38.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15.91M Shares 1,884,852 Share Price $8.44 * Est. Cost/Share $36.07 Unrealized @ Report Date -71.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $15.87M Shares 2,112,969 Share Price $7.51 * Est. Cost/Share $4.57 Unrealized @ Report Date +80.4%
WLDN WILLDAN GROUP INC 0.0%
Value $15.85M Shares 574,569 Share Price $27.58 Est. Cost/Share $23.43 Unrealized @ Report Date +16.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $15.82M Shares 855,288 Share Price $18.50 * Est. Cost/Share $15.77 Unrealized @ Report Date +25.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $15.82M Shares 2,302,291 Share Price $6.87 Est. Cost/Share $8.21 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $15.75M Shares 1,193,313 Share Price $13.20 * Est. Cost/Share $8.68 Unrealized @ Report Date +76.8%
MVBF MVB FINL CORP 0.0%
Value $15.71M Shares 504,796 Share Price $31.11 * Est. Cost/Share $18.31 Unrealized @ Report Date +84.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15.67M Shares 3,898,551 Share Price $4.02 * Est. Cost/Share $9.47 Unrealized @ Report Date -60.1%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $15.66M Shares 627,328 Share Price $24.96 Est. Cost/Share $14.46 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $15.65M Shares 2,500,597 Share Price $6.26 Est. Cost/Share $5.50 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $15.62M Shares 1,359,086 Share Price $11.49 * Est. Cost/Share $12.36 Unrealized @ Report Date -18.1%
SLDP SOLID POWER INC 0.0%
Value $15.6M Shares 2,900,324 Share Price $5.38 * Est. Cost/Share $7.77 Unrealized @ Report Date +0.5%
IMVT IMMUNOVANT INC 0.0%
Value $15.6M Shares 3,999,493 Share Price $3.90 * Est. Cost/Share $27.25 Unrealized @ Report Date -84.1%
— TRICIDA INC 0.0%
Value $15.52M Shares 1,603,280 Share Price $9.68 Est. Cost/Share $29.09 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $15.48M Shares 1,890,294 Share Price $8.19 * Est. Cost/Share $14.57 Unrealized @ Report Date -41.3%
— INHIBRX INC 0.0%
Value $15.39M Shares 1,356,116 Share Price $11.35 Est. Cost/Share $34.19 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $15.38M Shares 2,559,171 Share Price $6.01 Est. Cost/Share $5.39 Unrealized @ Report Date +10.5%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $15.35M Shares 5,905,088 Share Price $2.60 Est. Cost/Share $6.25 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15.31M Shares 948,822 Share Price $16.14 Est. Cost/Share $12.30 Unrealized @ Report Date +30.6%
— SILVERBOW RES INC 0.0%
Value $15.18M Shares 535,418 Share Price $28.36 Est. Cost/Share $24.71 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15.16M Shares 1,671,501 Share Price $9.07 * Est. Cost/Share $20.32 Unrealized @ Report Date -40.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $15.14M Shares 485,577 Share Price $31.19 * Est. Cost/Share $28.33 Unrealized @ Report Date -6.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15.12M Shares 529,586 Share Price $28.56 Est. Cost/Share $34.96 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $15.1M Shares 1,184,574 Share Price $12.75 * Est. Cost/Share $21.02 Unrealized @ Report Date -35.1%
ABEV AMBEV SA 0.0%
Value $15.07M Shares 6,004,685 Share Price $2.51 Est. Cost/Share $5.64 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $15.05M Shares 253,588 Share Price $59.36 Est. Cost/Share $63.84 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $14.96M Shares 6,475,301 Share Price $2.31 Est. Cost/Share $3.17 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $14.9M Shares 1,127,627 Share Price $13.21 * Est. Cost/Share $16.51 Unrealized @ Report Date -3.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $14.81M Shares 590,077 Share Price $25.09 * Est. Cost/Share $7.56 Unrealized @ Report Date +36.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $14.78M Shares 1,960,713 Share Price $7.54 * Est. Cost/Share $36.50 Unrealized @ Report Date -75.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.73M Shares 4,845,044 Share Price $3.04 Est. Cost/Share $6.42 Unrealized @ Report Date -52.9%
— HIPPO HLDGS INC 0.0%
Value $14.7M Shares 16,732,050 Share Price $0.88 Est. Cost/Share $2.76 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $14.62M Shares 739,399 Share Price $19.78 * Est. Cost/Share $14.74 Unrealized @ Report Date +21.9%
LPG DORIAN LPG LTD 0.0%
Value $14.59M Shares 960,068 Share Price $15.20 * Est. Cost/Share $9.85 Unrealized @ Report Date +60.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $14.57M Shares 2,228,135 Share Price $6.54 * Est. Cost/Share $4.67 Unrealized @ Report Date +58.1%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $14.57M Shares 1,399,275 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $14.52M Shares 3,506,909 Share Price $4.14 Est. Cost/Share $81.22 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $14.5M Shares 2,210,309 Share Price $6.56 Est. Cost/Share $28.21 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14.49M Shares 681,826 Share Price $21.26 * Est. Cost/Share $16.35 Unrealized @ Report Date +16.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $14.46M Shares 398,940 Share Price $36.25 Est. Cost/Share $31.99 Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $14.46M Shares 2,880,568 Share Price $5.02 Est. Cost/Share $5.22 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $14.45M Shares 5,804,806 Share Price $2.49 * Est. Cost/Share $15.66 Unrealized @ Report Date -71.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $14.43M Shares 631,995 Share Price $22.84 * Est. Cost/Share $19.47 Unrealized @ Report Date +24.6%
BSRR SIERRA BANCORP 0.0%
Value $14.41M Shares 663,197 Share Price $21.73 * Est. Cost/Share $15.16 Unrealized @ Report Date +26.5%
POWL POWELL INDS INC 0.0%
Value $14.41M Shares 616,434 Share Price $23.37 * Est. Cost/Share $31.48 Unrealized @ Report Date -29.3%
— ENFUSION INC 0.0%
Value $14.38M Shares 1,408,356 Share Price $10.21 Est. Cost/Share $20.94 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $14.37M Shares 167,302 Share Price $85.90 Est. Cost/Share $73.75 Unrealized @ Report Date +15.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $14.25M Shares 1,048,751 Share Price $13.59 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $14.24M Shares 1,675,246 Share Price $8.50 Est. Cost/Share $7.55 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $14.24M Shares 1,440,919 Share Price $9.88 * Est. Cost/Share $14.61 Unrealized @ Report Date +38.1%
STNE STONECO LTD 0.0%
Value $14.22M Shares 1,846,619 Share Price $7.70 Est. Cost/Share $19.07 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $14.1M Shares 5,201,399 Share Price $2.71 * Est. Cost/Share $3.08 Unrealized @ Report Date -17.0%
RBB RBB BANCORP 0.0%
Value $14.09M Shares 681,579 Share Price $20.67 * Est. Cost/Share $22.93 Unrealized @ Report Date -5.9%
DZSIQ DZS INC 0.0%
Value $14.04M Shares 862,640 Share Price $16.27 Est. Cost/Share $12.37 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $14M Shares 2,279,547 Share Price $6.14 * Est. Cost/Share $13.72 Unrealized @ Report Date -50.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13.96M Shares 3,254,810 Share Price $4.29 Est. Cost/Share $7.86 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $13.96M Shares 466,253 Share Price $29.94 Est. Cost/Share $26.29 Unrealized @ Report Date +12.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.96M Shares 463,359 Share Price $30.13 * Est. Cost/Share $13.69 Unrealized @ Report Date +74.2%
— BRIGHT HEALTH GROUP INC 0.0%
Value $13.95M Shares 7,666,802 Share Price $1.82 Est. Cost/Share $3.22 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $13.93M Shares 1,493,311 Share Price $9.33 * Est. Cost/Share $64.46 Unrealized @ Report Date -84.2%
NIU NIU TECHNOLOGIES 0.0%
Value $13.92M Shares 1,618,529 Share Price $8.60 Est. Cost/Share $31.42 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.9M Shares 1,189,895 Share Price $11.68 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $13.89M Shares 1,785,472 Share Price $7.78 Est. Cost/Share $33.24 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $13.79M Shares 1,380,524 Share Price $9.99 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13.71M Shares 5,057,382 Share Price $2.71 * Est. Cost/Share $9.88 Unrealized @ Report Date -49.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $13.7M Shares 1,007,589 Share Price $13.60 * Est. Cost/Share $14.62 Unrealized @ Report Date -11.7%
CDRE CADRE HLDGS INC 0.0%
Value $13.7M Shares 696,266 Share Price $19.67 * Est. Cost/Share $21.33 Unrealized @ Report Date +5.8%
ONC BEIGENE LTD 0.0%
Value $13.68M Shares 84,510 Share Price $161.85 Est. Cost/Share $146.95 Unrealized @ Report Date —
— WEBER INC 0.0%
Value $13.66M Shares 1,894,194 Share Price $7.21 Est. Cost/Share $16.02 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $13.64M Shares 3,011,918 Share Price $4.53 * Est. Cost/Share $10.00 Unrealized @ Report Date -39.5%
CATO CATO CORP NEW 0.0%
Value $13.62M Shares 1,173,425 Share Price $11.61 * Est. Cost/Share $14.92 Unrealized @ Report Date -30.1%
NPKI NEWPARK RES INC 0.0%
Value $13.5M Shares 4,367,956 Share Price $3.09 * Est. Cost/Share $7.72 Unrealized @ Report Date -50.4%
— IMAGO BIOSCIENCES INC 0.0%
Value $13.49M Shares 1,007,207 Share Price $13.39 Est. Cost/Share $18.38 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $13.48M Shares 3,632,779 Share Price $3.71 * Est. Cost/Share $6.48 Unrealized @ Report Date -19.4%
— SUMMIT FINL GROUP INC 0.0%
Value $13.42M Shares 482,988 Share Price $27.78 Est. Cost/Share $22.77 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $13.41M Shares 405,722 Share Price $33.04 * Est. Cost/Share $24.98 Unrealized @ Report Date +37.5%
BCML BAYCOM CORP 0.0%
Value $13.37M Shares 646,669 Share Price $20.68 Est. Cost/Share $20.48 Unrealized @ Report Date -0.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13.3M Shares 2,917,396 Share Price $4.56 * Est. Cost/Share $3.46 Unrealized @ Report Date +15.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $13.28M Shares 1,152,378 Share Price $11.52 * Est. Cost/Share $16.13 Unrealized @ Report Date -11.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $13.27M Shares 412,142 Share Price $32.19 Est. Cost/Share $28.70 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $13.18M Shares 1,718,110 Share Price $7.67 Est. Cost/Share $12.97 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $13.16M Shares 1,111,942 Share Price $11.84 * Est. Cost/Share $11.53 Unrealized @ Report Date +15.1%
— SITIO ROYALTIES CORP 0.0%
Value $13.16M Shares 567,651 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $13.14M Shares 995,538 Share Price $13.20 Est. Cost/Share $27.23 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13.09M Shares 1,330,542 Share Price $9.84 * Est. Cost/Share $18.56 Unrealized @ Report Date -43.3%
VITL VITAL FARMS INC 0.0%
Value $13.08M Shares 1,494,913 Share Price $8.75 * Est. Cost/Share $29.78 Unrealized @ Report Date -64.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13.01M Shares 1,606,098 Share Price $8.10 * Est. Cost/Share $10.91 Unrealized @ Report Date +19.4%
— MULLEN AUTOMOTIVE INC 0.0%
Value $12.97M Shares 12,719,786 Share Price $1.02 Est. Cost/Share $1.22 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $12.92M Shares 428,194 Share Price $30.17 * Est. Cost/Share $23.24 Unrealized @ Report Date +38.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $12.86M Shares 1,186,182 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $12.85M Shares 378,637 Share Price $33.94 Est. Cost/Share $24.63 Unrealized @ Report Date +35.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $12.82M Shares 569,008 Share Price $22.54 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $12.8M Shares 595,662 Share Price $21.49 Est. Cost/Share $13.68 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $12.79M Shares 980,062 Share Price $13.05 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.7%
— PCSB FINL CORP 0.0%
Value $12.78M Shares 669,425 Share Price $19.09 Est. Cost/Share $17.06 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $12.77M Shares 1,342,759 Share Price $9.51 * Est. Cost/Share $11.70 Unrealized @ Report Date -5.6%
— PROFESSIONAL HLDG CORP 0.0%
Value $12.76M Shares 636,508 Share Price $20.05 Est. Cost/Share $16.20 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $12.73M Shares 12,363,811 Share Price $1.03 Est. Cost/Share $3.15 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $12.73M Shares 7,860,433 Share Price $1.62 Est. Cost/Share $10.85 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $12.69M Shares 9,195,556 Share Price $1.38 Est. Cost/Share $3.83 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $12.68M Shares 743,694 Share Price $17.05 * Est. Cost/Share $10.35 Unrealized @ Report Date +22.1%
LFCR LANDEC CORP 0.0%
Value $12.68M Shares 1,271,587 Share Price $9.97 Est. Cost/Share $11.84 Unrealized @ Report Date -16.4%
ATRO ASTRONICS CORP 0.0%
Value $12.65M Shares 1,244,106 Share Price $10.17 * Est. Cost/Share $28.86 Unrealized @ Report Date -62.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $12.64M Shares 346,141 Share Price $36.53 Est. Cost/Share $22.13 Unrealized @ Report Date +63.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $12.63M Shares 522,540 Share Price $24.17 * Est. Cost/Share $15.00 Unrealized @ Report Date +40.8%
UFI UNIFI INC 0.0%
Value $12.62M Shares 897,884 Share Price $14.06 * Est. Cost/Share $23.24 Unrealized @ Report Date -35.1%
— KINNATE BIOPHARMA INC 0.0%
Value $12.56M Shares 996,077 Share Price $12.61 Est. Cost/Share $31.36 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $12.56M Shares 1,858,052 Share Price $6.76 * Est. Cost/Share $3.86 Unrealized @ Report Date +41.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $12.54M Shares 2,151,295 Share Price $5.83 * Est. Cost/Share $10.63 Unrealized @ Report Date -37.4%
— CYBEROPTICS CORP 0.0%
Value $12.5M Shares 357,829 Share Price $34.94 Est. Cost/Share $23.34 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $12.48M Shares 1,411,620 Share Price $8.84 Est. Cost/Share $6.86 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $12.47M Shares 1,713,098 Share Price $7.28 * Est. Cost/Share $4.31 Unrealized @ Report Date +15.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $12.47M Shares 836,948 Share Price $14.90 Est. Cost/Share $16.98 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $12.39M Shares 1,311,014 Share Price $9.45 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $12.33M Shares 3,503,970 Share Price $3.52 Est. Cost/Share $9.80 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $12.33M Shares 361,140 Share Price $34.13 * Est. Cost/Share $26.35 Unrealized @ Report Date +26.4%
BCBP BCB BANCORP INC 0.0%
Value $12.32M Shares 723,535 Share Price $17.03 * Est. Cost/Share $9.56 Unrealized @ Report Date +57.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $12.32M Shares 491,973 Share Price $25.04 * Est. Cost/Share $23.96 Unrealized @ Report Date +20.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $12.3M Shares 2,758,361 Share Price $4.46 * Est. Cost/Share $9.53 Unrealized @ Report Date -24.3%
— DIEBOLD NIXDORF INC 0.0%
Value $12.23M Shares 5,387,786 Share Price $2.27 Est. Cost/Share $21.62 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $12.23M Shares 506,622 Share Price $24.14 Est. Cost/Share $17.92 Unrealized @ Report Date +36.4%
INVE IDENTIV INC 0.0%
Value $12.2M Shares 1,053,573 Share Price $11.58 * Est. Cost/Share $8.38 Unrealized @ Report Date +49.4%
KOD KODIAK SCIENCES INC 0.0%
Value $12.17M Shares 1,592,958 Share Price $7.64 * Est. Cost/Share $48.08 Unrealized @ Report Date -85.4%
— VINCO VENTURES INC 0.0%
Value $12.14M Shares 8,797,232 Share Price $1.38 Est. Cost/Share $2.76 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $12.14M Shares 296,413 Share Price $40.94 * Est. Cost/Share $49.00 Unrealized @ Report Date -6.9%
ZYXIQ ZYNEX INC 0.0%
Value $12.12M Shares 1,518,196 Share Price $7.98 * Est. Cost/Share $10.03 Unrealized @ Report Date -29.4%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $12.09M Shares 1,919,336 Share Price $6.30 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $12.08M Shares 769,700 Share Price $15.70 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $12.07M Shares 442,785 Share Price $27.26 Est. Cost/Share $40.21 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $12.06M Shares 667,091 Share Price $18.08 * Est. Cost/Share $15.41 Unrealized @ Report Date -16.3%
TUYA TUYA INC 0.0%
Value $12.06M Shares 4,601,837 Share Price $2.62 Est. Cost/Share $6.51 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $12.04M Shares 4,097,210 Share Price $2.94 Est. Cost/Share $6.13 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $12.04M Shares 2,423,282 Share Price $4.97 Est. Cost/Share $50.51 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $12.04M Shares 405,396 Share Price $29.69 Est. Cost/Share $22.92 Unrealized @ Report Date +29.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11.93M Shares 1,064,043 Share Price $11.21 Est. Cost/Share $12.89 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $11.91M Shares 525,520 Share Price $22.67 * Est. Cost/Share $20.55 Unrealized @ Report Date +15.2%
SFL SFL CORPORATION LTD 0.0%
Value $11.89M Shares 1,252,933 Share Price $9.49 * Est. Cost/Share $10.02 Unrealized @ Report Date +3.8%
SSTI SHOTSPOTTER INC 0.0%
Value $11.88M Shares 441,601 Share Price $26.91 * Est. Cost/Share $30.53 Unrealized @ Report Date -8.3%
— CINCOR PHARMA INC 0.0%
Value $11.88M Shares 630,636 Share Price $18.84 Est. Cost/Share $17.56 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $11.86M Shares 3,055,848 Share Price $3.88 Est. Cost/Share $18.08 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $11.84M Shares 10,479,170 Share Price $1.13 Est. Cost/Share $2.57 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $11.84M Shares 773,002 Share Price $15.32 * Est. Cost/Share $14.02 Unrealized @ Report Date -4.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $11.84M Shares 218,833 Share Price $54.08 Est. Cost/Share $44.44 Unrealized @ Report Date +19.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $11.83M Shares 355,137 Share Price $33.30 Est. Cost/Share $23.69 Unrealized @ Report Date +43.2%
— ENDO INTL PLC 0.0%
Value $11.82M Shares 25,387,333 Share Price $0.47 Est. Cost/Share $36.14 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $11.78M Shares 780,821 Share Price $15.09 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11.76M Shares 1,989,887 Share Price $5.91 Est. Cost/Share $14.61 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $11.75M Shares 1,463,771 Share Price $8.03 Est. Cost/Share $12.18 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.75M Shares 1,168,957 Share Price $10.05 * Est. Cost/Share $15.43 Unrealized @ Report Date -27.6%
— SEMA4 HOLDINGS CORP 0.0%
Value $11.67M Shares 9,262,328 Share Price $1.26 Est. Cost/Share $3.85 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $11.67M Shares 341,333 Share Price $34.18 * Est. Cost/Share $21.35 Unrealized @ Report Date +75.1%
VERI VERITONE INC 0.0%
Value $11.65M Shares 1,784,577 Share Price $6.53 * Est. Cost/Share $14.12 Unrealized @ Report Date -28.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $11.64M Shares 1,853,238 Share Price $6.28 * Est. Cost/Share $8.92 Unrealized @ Report Date -12.1%
FSBC FIVE STAR BANCORP 0.0%
Value $11.62M Shares 439,923 Share Price $26.42 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.61M Shares 1,629,037 Share Price $7.13 * Est. Cost/Share $6.73 Unrealized @ Report Date +30.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $11.61M Shares 830,290 Share Price $13.98 * Est. Cost/Share $11.14 Unrealized @ Report Date +18.4%
MGNX MACROGENICS INC 0.0%
Value $11.6M Shares 3,930,962 Share Price $2.95 * Est. Cost/Share $22.48 Unrealized @ Report Date -76.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11.55M Shares 703,204 Share Price $16.42 Est. Cost/Share $7.96 Unrealized @ Report Date +106.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $11.53M Shares 9,295,855 Share Price $1.24 Est. Cost/Share $4.66 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $11.51M Shares 751,054 Share Price $15.33 * Est. Cost/Share $8.19 Unrealized @ Report Date -15.6%
— TRUECAR INC 0.0%
Value $11.47M Shares 4,430,119 Share Price $2.59 Est. Cost/Share $13.51 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $11.46M Shares 355,488 Share Price $32.22 * Est. Cost/Share $25.94 Unrealized @ Report Date +51.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $11.39M Shares 1,157,158 Share Price $9.84 * Est. Cost/Share $20.14 Unrealized @ Report Date -45.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $11.35M Shares 43,871 Share Price $258.80 * Est. Cost/Share $196.71 Unrealized @ Report Date +36.9%
— CO-DIAGNOSTICS INC 0.0%
Value $11.35M Shares 2,023,232 Share Price $5.61 Est. Cost/Share $9.34 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $11.35M Shares 1,936,048 Share Price $5.86 Est. Cost/Share $4.27 Unrealized @ Report Date +37.8%
— USA TRUCK INC 0.0%
Value $11.34M Shares 360,944 Share Price $31.42 Est. Cost/Share $14.63 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $11.34M Shares 1,645,269 Share Price $6.89 Est. Cost/Share $35.31 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $11.33M Shares 801,548 Share Price $14.14 * Est. Cost/Share $34.43 Unrealized @ Report Date -40.1%
CX CEMEX SAB DE CV 0.0%
Value $11.29M Shares 2,880,283 Share Price $3.92 Est. Cost/Share $7.06 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $11.27M Shares 958,353 Share Price $11.76 Est. Cost/Share $9.07 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $11.27M Shares 1,218,297 Share Price $9.25 Est. Cost/Share $22.63 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $11.24M Shares 601,694 Share Price $18.68 * Est. Cost/Share $17.45 Unrealized @ Report Date +16.6%
— FOCUS UNVL INC 0.0%
Value $11.24M Shares 983,872 Share Price $11.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $11.21M Shares 1,808,628 Share Price $6.20 Est. Cost/Share $9.35 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $11.21M Shares 2,525,291 Share Price $4.44 * Est. Cost/Share $3.48 Unrealized @ Report Date +78.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value $11.18M Shares 418,953 Share Price $26.68 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $11.17M Shares 3,077,624 Share Price $3.63 Est. Cost/Share $8.28 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $11.15M Shares 7,058,700 Share Price $1.58 Est. Cost/Share $16.46 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11.14M Shares 793,277 Share Price $14.04 Est. Cost/Share $20.37 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.13M Shares 276,362 Share Price $40.26 * Est. Cost/Share $5.27 Unrealized @ Report Date +67.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $11.11M Shares 1,424,807 Share Price $7.80 * Est. Cost/Share $16.17 Unrealized @ Report Date -43.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $11.09M Shares 906,939 Share Price $12.23 * Est. Cost/Share $17.05 Unrealized @ Report Date -12.4%
— ALTUS POWER INC 0.0%
Value $11.09M Shares 1,756,880 Share Price $6.31 Est. Cost/Share $7.43 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $11.08M Shares 7,540,469 Share Price $1.47 Est. Cost/Share $12.05 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $11.06M Shares 1,041,502 Share Price $10.62 * Est. Cost/Share $7.26 Unrealized @ Report Date +54.8%
GLNG GOLAR LNG LTD 0.0%
Value $10.93M Shares 480,596 Share Price $22.75 * Est. Cost/Share $14.25 Unrealized @ Report Date +52.3%
— CONTAINER STORE GROUP INC 0.0%
Value $10.91M Shares 1,752,183 Share Price $6.23 Est. Cost/Share $14.04 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $10.9M Shares 460,959 Share Price $23.65 * Est. Cost/Share $26.77 Unrealized @ Report Date +5.3%
COOK TRAEGER INC 0.0%
Value $10.89M Shares 2,562,301 Share Price $4.25 * Est. Cost/Share $21.47 Unrealized @ Report Date -74.0%
FVCB FVCBANKCORP INC 0.0%
Value $10.87M Shares 577,376 Share Price $18.83 * Est. Cost/Share $14.28 Unrealized @ Report Date +10.6%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $10.83M Shares 3,302,268 Share Price $3.28 * Est. Cost/Share $15.05 Unrealized @ Report Date -79.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $10.82M Shares 77,520 Share Price $139.58 Est. Cost/Share $76.30 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $10.82M Shares 1,992,363 Share Price $5.43 * Est. Cost/Share $16.89 Unrealized @ Report Date -54.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10.73M Shares 4,093,839 Share Price $2.62 * Est. Cost/Share $13.21 Unrealized @ Report Date -66.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $10.72M Shares 1,324,737 Share Price $8.09 * Est. Cost/Share $57.59 Unrealized @ Report Date -81.1%
QSI QUANTUM SI INC 0.0%
Value $10.7M Shares 4,612,579 Share Price $2.32 * Est. Cost/Share $6.53 Unrealized @ Report Date -41.3%
KRUS KURA SUSHI USA INC 0.0%
Value $10.69M Shares 215,861 Share Price $49.53 * Est. Cost/Share $28.84 Unrealized @ Report Date +54.8%
— MYOVANT SCIENCES LTD 0.0%
Value $10.68M Shares 859,155 Share Price $12.43 Est. Cost/Share $18.40 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $10.67M Shares 3,057,057 Share Price $3.49 Est. Cost/Share $17.48 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $10.67M Shares 1,355,318 Share Price $7.87 * Est. Cost/Share $9.50 Unrealized @ Report Date +5.8%
ASLE AERSALE CORPORATION 0.0%
Value $10.65M Shares 734,308 Share Price $14.51 Est. Cost/Share $14.27 Unrealized @ Report Date +1.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $10.63M Shares 248,393 Share Price $42.79 * Est. Cost/Share $32.49 Unrealized @ Report Date +49.4%
— AEYE INC 0.0%
Value $10.62M Shares 5,559,319 Share Price $1.91 Est. Cost/Share $4.59 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $10.61M Shares 2,037,325 Share Price $5.21 Est. Cost/Share $13.48 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $10.59M Shares 1,193,465 Share Price $8.87 Est. Cost/Share $6.31 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $10.57M Shares 2,424,563 Share Price $4.36 * Est. Cost/Share $6.90 Unrealized @ Report Date -25.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10.57M Shares 482,634 Share Price $21.90 * Est. Cost/Share $23.94 Unrealized @ Report Date -2.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.56M Shares 338,625 Share Price $31.19 * Est. Cost/Share $18.00 Unrealized @ Report Date +68.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $10.49M Shares 3,557,042 Share Price $2.95 Est. Cost/Share $7.89 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $10.49M Shares 2,110,358 Share Price $4.97 * Est. Cost/Share $6.45 Unrealized @ Report Date -8.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $10.45M Shares 66,573 Share Price $156.90 * Est. Cost/Share $133.21 Unrealized @ Report Date +29.0%
OPRT OPORTUN FINL CORP 0.0%
Value $10.41M Shares 1,258,496 Share Price $8.27 * Est. Cost/Share $12.70 Unrealized @ Report Date -9.2%
BAK BRASKEM S A 0.0%
Value $10.39M Shares 727,429 Share Price $14.28 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $10.35M Shares 4,928,519 Share Price $2.10 Est. Cost/Share $4.49 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10.35M Shares 3,631,429 Share Price $2.85 * Est. Cost/Share $39.18 Unrealized @ Report Date -93.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $10.33M Shares 5,270,036 Share Price $1.96 Est. Cost/Share $17.85 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $10.31M Shares 221,107 Share Price $46.62 * Est. Cost/Share $60.44 Unrealized @ Report Date -19.7%
— PROVENTION BIO INC 0.0%
Value $10.31M Shares 2,576,952 Share Price $4.00 Est. Cost/Share $10.14 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $10.27M Shares 833,827 Share Price $12.32 * Est. Cost/Share $24.97 Unrealized @ Report Date -40.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10.21M Shares 1,706,811 Share Price $5.98 Est. Cost/Share $11.93 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $10.16M Shares 1,130,494 Share Price $8.99 * Est. Cost/Share $23.79 Unrealized @ Report Date -63.0%
SKM SK TELECOM LTD 0.0%
Value $10.16M Shares 455,156 Share Price $22.32 Est. Cost/Share $26.67 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $10.12M Shares 959,874 Share Price $10.54 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.9%
REI RING ENERGY INC 0.0%
Value $10.12M Shares 3,803,274 Share Price $2.66 * Est. Cost/Share $4.97 Unrealized @ Report Date -16.8%
ATOM ATOMERA INC 0.0%
Value $10.11M Shares 1,078,210 Share Price $9.38 * Est. Cost/Share $10.17 Unrealized @ Report Date +8.3%
PRCH PORCH GROUP INC 0.0%
Value $10.1M Shares 3,945,338 Share Price $2.56 * Est. Cost/Share $17.31 Unrealized @ Report Date -76.1%
ACTG ACACIA RESH CORP 0.0%
Value $10.09M Shares 2,002,561 Share Price $5.04 * Est. Cost/Share $7.74 Unrealized @ Report Date -40.8%
COCO VITA COCO CO INC 0.0%
Value $10.08M Shares 1,029,875 Share Price $9.79 * Est. Cost/Share $11.73 Unrealized @ Report Date -9.7%
— ZHIHU INC 0.0%
Value $10.07M Shares 5,627,702 Share Price $1.79 Est. Cost/Share $4.05 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $10.06M Shares 926,235 Share Price $10.86 Est. Cost/Share $13.84 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $10.04M Shares 781,023 Share Price $12.85 Est. Cost/Share $16.71 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $10.03M Shares 4,497,828 Share Price $2.23 Est. Cost/Share $9.50 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $9.969M Shares 475,581 Share Price $20.96 * Est. Cost/Share $13.45 Unrealized @ Report Date +51.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $9.899M Shares 1,092,588 Share Price $9.06 Est. Cost/Share $8.75 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $9.898M Shares 2,757,227 Share Price $3.59 * Est. Cost/Share $15.49 Unrealized @ Report Date -63.2%
EMBJ EMBRAER S.A. 0.0%
Value $9.898M Shares 1,127,307 Share Price $8.78 Est. Cost/Share $30.84 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $9.891M Shares 13,065,409 Share Price $0.76 Est. Cost/Share $1.73 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.86M Shares 280,350 Share Price $35.17 * Est. Cost/Share $7.23 Unrealized @ Report Date +455.0%
FLL FULL HSE RESORTS INC 0.0%
Value $9.86M Shares 1,621,753 Share Price $6.08 * Est. Cost/Share $4.56 Unrealized @ Report Date +68.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $9.858M Shares 983,819 Share Price $10.02 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $9.848M Shares 1,501,317 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9.763M Shares 1,226,568 Share Price $7.96 * Est. Cost/Share $22.89 Unrealized @ Report Date -67.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9.723M Shares 2,436,758 Share Price $3.99 * Est. Cost/Share $8.60 Unrealized @ Report Date -60.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $9.702M Shares 44,076,354 Share Price $0.22 Est. Cost/Share $0.87 Unrealized @ Report Date -70.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $9.692M Shares 6,293,481 Share Price $1.54 * Est. Cost/Share $2.16 Unrealized @ Report Date -2.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9.644M Shares 2,606,574 Share Price $3.70 * Est. Cost/Share $8.34 Unrealized @ Report Date -46.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.627M Shares 3,331,089 Share Price $2.89 * Est. Cost/Share $6.40 Unrealized @ Report Date -61.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $9.627M Shares 4,259,516 Share Price $2.26 * Est. Cost/Share $11.57 Unrealized @ Report Date -75.0%
TDUP THREDUP INC 0.0%
Value $9.612M Shares 3,844,820 Share Price $2.50 * Est. Cost/Share $19.71 Unrealized @ Report Date -72.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $9.604M Shares 353,224 Share Price $27.19 * Est. Cost/Share $20.65 Unrealized @ Report Date +50.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.597M Shares 90,878 Share Price $105.60 * Est. Cost/Share $14.12 Unrealized @ Report Date +60.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9.575M Shares 655,823 Share Price $14.60 * Est. Cost/Share $24.97 Unrealized @ Report Date -39.9%
HBT HBT FINL INC. 0.0%
Value $9.55M Shares 534,393 Share Price $17.87 Est. Cost/Share $17.31 Unrealized @ Report Date +1.5%
LMNR LIMONEIRA CO 0.0%
Value $9.542M Shares 677,167 Share Price $14.09 * Est. Cost/Share $16.73 Unrealized @ Report Date -29.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $9.523M Shares 894,174 Share Price $10.65 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.516M Shares 294,982 Share Price $32.26 Est. Cost/Share $25.19 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $9.48M Shares 421,175 Share Price $22.51 Est. Cost/Share $25.03 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $9.476M Shares 1,316,174 Share Price $7.20 * Est. Cost/Share $6.25 Unrealized @ Report Date +49.4%
RXST RXSIGHT INC 0.0%
Value $9.463M Shares 672,055 Share Price $14.08 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $9.432M Shares 1,315,525 Share Price $7.17 * Est. Cost/Share $11.14 Unrealized @ Report Date -18.0%
— P3 HEALTH PARTNERS INC 0.0%
Value $9.431M Shares 2,535,398 Share Price $3.72 Est. Cost/Share $6.99 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9.416M Shares 530,482 Share Price $17.75 * Est. Cost/Share $17.63 Unrealized @ Report Date -2.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $9.412M Shares 642,478 Share Price $14.65 * Est. Cost/Share $26.74 Unrealized @ Report Date -41.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9.403M Shares 5,951,493 Share Price $1.58 * Est. Cost/Share $1.29 Unrealized @ Report Date +2.6%
— AURORA CANNABIS INC 0.0%
Value $9.396M Shares 7,118,236 Share Price $1.32 Est. Cost/Share $9.44 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $9.39M Shares 1,214,785 Share Price $7.73 * Est. Cost/Share $17.59 Unrealized @ Report Date -58.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $9.367M Shares 1,044,264 Share Price $8.97 * Est. Cost/Share $6.88 Unrealized @ Report Date +48.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $9.321M Shares 1,264,724 Share Price $7.37 Est. Cost/Share $5.97 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $9.295M Shares 1,780,688 Share Price $5.22 * Est. Cost/Share $15.29 Unrealized @ Report Date -63.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $9.294M Shares 5,078,387 Share Price $1.83 * Est. Cost/Share $11.91 Unrealized @ Report Date -83.9%
FSBW FS BANCORP INC 0.0%
Value $9.287M Shares 323,453 Share Price $28.71 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $9.285M Shares 762,364 Share Price $12.18 Est. Cost/Share $14.91 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $9.277M Shares 8,919,948 Share Price $1.04 * Est. Cost/Share $12.12 Unrealized @ Report Date -86.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9.266M Shares 427,021 Share Price $21.70 * Est. Cost/Share $13.64 Unrealized @ Report Date +54.8%
— VERASTEM INC 0.0%
Value $9.261M Shares 7,983,491 Share Price $1.16 Est. Cost/Share $2.94 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $9.256M Shares 1,969,422 Share Price $4.70 Est. Cost/Share $12.01 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $9.243M Shares 9,675,939 Share Price $0.96 Est. Cost/Share $16.35 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.239M Shares 999,900 Share Price $9.24 * Est. Cost/Share $10.57 Unrealized @ Report Date -8.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9.228M Shares 1,322,149 Share Price $6.98 * Est. Cost/Share $32.32 Unrealized @ Report Date -69.9%
— MANNING & NAPIER INC 0.0%
Value $9.224M Shares 739,763 Share Price $12.47 Est. Cost/Share $5.49 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $9.214M Shares 676,937 Share Price $13.61 * Est. Cost/Share $19.79 Unrealized @ Report Date -11.8%
— IGM BIOSCIENCES INC 0.0%
Value $9.213M Shares 510,933 Share Price $18.03 Est. Cost/Share $36.21 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $9.212M Shares 1,395,758 Share Price $6.60 Est. Cost/Share $11.40 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $9.177M Shares 1,433,880 Share Price $6.40 * Est. Cost/Share $23.22 Unrealized @ Report Date -60.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $9.152M Shares 334,120 Share Price $27.39 * Est. Cost/Share $23.85 Unrealized @ Report Date +18.4%
ONIT OCWEN FINL CORP 0.0%
Value $9.127M Shares 333,088 Share Price $27.40 * Est. Cost/Share $19.94 Unrealized @ Report Date +17.9%
HNST HONEST CO INC 0.0%
Value $9.123M Shares 3,124,542 Share Price $2.92 * Est. Cost/Share $12.57 Unrealized @ Report Date -71.3%
GNE GENIE ENERGY LTD 0.0%
Value $9.102M Shares 993,659 Share Price $9.16 * Est. Cost/Share $8.25 Unrealized @ Report Date -10.6%
UNTY UNITY BANCORP INC 0.0%
Value $9.086M Shares 343,142 Share Price $26.48 Est. Cost/Share $9.90 Unrealized @ Report Date +167.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.077M Shares 1,321,225 Share Price $6.87 Est. Cost/Share $19.03 Unrealized @ Report Date -63.8%
TBCH TURTLE BEACH CORP 0.0%
Value $9.076M Shares 742,173 Share Price $12.23 * Est. Cost/Share $16.10 Unrealized @ Report Date +5.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $9.057M Shares 413,560 Share Price $21.90 * Est. Cost/Share $18.78 Unrealized @ Report Date +9.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $9.046M Shares 2,599,190 Share Price $3.48 Est. Cost/Share $47.72 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $9.023M Shares 1,597,056 Share Price $5.65 Est. Cost/Share $15.27 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $9.016M Shares 441,290 Share Price $20.43 Est. Cost/Share $14.06 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $9.009M Shares 473,167 Share Price $19.04 * Est. Cost/Share $19.50 Unrealized @ Report Date +25.0%
ATLO AMES NATL CORP 0.0%
Value $8.98M Shares 404,876 Share Price $22.18 * Est. Cost/Share $16.60 Unrealized @ Report Date +17.7%
— COMMUNITY FINL CORP MD 0.0%
Value $8.955M Shares 242,830 Share Price $36.88 Est. Cost/Share $34.06 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $8.934M Shares 498,543 Share Price $17.92 Est. Cost/Share $17.25 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.922M Shares 2,149,726 Share Price $4.15 * Est. Cost/Share $25.33 Unrealized @ Report Date -78.4%
TLYS TILLYS INC 0.0%
Value $8.897M Shares 1,267,312 Share Price $7.02 * Est. Cost/Share $9.47 Unrealized @ Report Date -11.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.885M Shares 286,145 Share Price $31.05 * Est. Cost/Share $22.64 Unrealized @ Report Date +34.2%
BRCC BRC INC 0.0%
Value $8.877M Shares 1,087,817 Share Price $8.16 * Est. Cost/Share $14.86 Unrealized @ Report Date -7.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $8.831M Shares 1,549,256 Share Price $5.70 * Est. Cost/Share $8.26 Unrealized @ Report Date -27.9%
SWKH SWK HLDGS CORP 0.0%
Value $8.785M Shares 502,860 Share Price $17.47 * Est. Cost/Share $13.18 Unrealized @ Report Date +12.9%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $8.772M Shares 9,967,146 Share Price $0.88 Est. Cost/Share $2.12 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.764M Shares 319,696 Share Price $27.41 Est. Cost/Share $28.38 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $8.729M Shares 910,234 Share Price $9.59 Est. Cost/Share $12.50 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.725M Shares 382,494 Share Price $22.81 * Est. Cost/Share $29.94 Unrealized @ Report Date -21.3%
— SESEN BIO INC 0.0%
Value $8.706M Shares 10,742,373 Share Price $0.81 Est. Cost/Share $1.73 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $8.689M Shares 318,148 Share Price $27.31 * Est. Cost/Share $20.45 Unrealized @ Report Date +16.4%
HLTHQ CUE HEALTH INC 0.0%
Value $8.67M Shares 2,709,465 Share Price $3.20 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $8.636M Shares 3,073,034 Share Price $2.81 Est. Cost/Share $6.13 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $8.612M Shares 2,055,486 Share Price $4.19 * Est. Cost/Share $6.98 Unrealized @ Report Date -48.3%
HROW HARROW HEALTH INC 0.0%
Value $8.594M Shares 1,180,606 Share Price $7.28 * Est. Cost/Share $6.08 Unrealized @ Report Date +11.1%
HUMA HUMACYTE INC 0.0%
Value $8.584M Shares 2,674,005 Share Price $3.21 * Est. Cost/Share $7.74 Unrealized @ Report Date -28.2%
ONDS ONDAS HLDGS INC 0.0%
Value $8.58M Shares 1,591,605 Share Price $5.39 * Est. Cost/Share $8.45 Unrealized @ Report Date -18.2%
BELFB BEL FUSE INC 0.0%
Value $8.571M Shares 550,885 Share Price $15.56 * Est. Cost/Share $16.56 Unrealized @ Report Date -3.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8.534M Shares 271,786 Share Price $31.40 * Est. Cost/Share $21.93 Unrealized @ Report Date +24.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $8.493M Shares 1,487,357 Share Price $5.71 * Est. Cost/Share $7.66 Unrealized @ Report Date -18.3%
EVER EVERQUOTE INC 0.0%
Value $8.491M Shares 960,350 Share Price $8.84 * Est. Cost/Share $24.30 Unrealized @ Report Date -53.0%
TIMB TIM S A 0.0%
Value $8.489M Shares 698,712 Share Price $12.15 Est. Cost/Share $13.92 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $8.463M Shares 4,477,659 Share Price $1.89 Est. Cost/Share $6.70 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $8.46M Shares 379,733 Share Price $22.28 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.2%
ABSI ABSCI CORPORATION 0.0%
Value $8.437M Shares 2,541,288 Share Price $3.32 * Est. Cost/Share $10.94 Unrealized @ Report Date -54.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $8.433M Shares 1,052,686 Share Price $8.01 * Est. Cost/Share $28.29 Unrealized @ Report Date -77.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8.388M Shares 525,887 Share Price $15.95 Est. Cost/Share $12.98 Unrealized @ Report Date +24.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.387M Shares 634,903 Share Price $13.21 Est. Cost/Share $11.18 Unrealized @ Report Date +17.0%
— CEL-SCI CORP 0.0%
Value $8.379M Shares 1,862,015 Share Price $4.50 Est. Cost/Share $6.78 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $8.318M Shares 903,105 Share Price $9.21 * Est. Cost/Share $18.12 Unrealized @ Report Date -22.6%
— CALAMP CORP 0.0%
Value $8.316M Shares 1,994,251 Share Price $4.17 Est. Cost/Share $13.84 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $8.274M Shares 658,756 Share Price $12.56 * Est. Cost/Share $13.52 Unrealized @ Report Date +33.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $8.259M Shares 1,885,659 Share Price $4.38 * Est. Cost/Share $23.21 Unrealized @ Report Date -77.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $8.242M Shares 2,431,307 Share Price $3.39 * Est. Cost/Share $6.47 Unrealized @ Report Date -30.3%
APYX APYX MEDICAL CORPORATION 0.0%
Value $8.222M Shares 1,403,157 Share Price $5.86 * Est. Cost/Share $7.85 Unrealized @ Report Date -34.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $8.147M Shares 1,397,326 Share Price $5.83 Est. Cost/Share $6.22 Unrealized @ Report Date -5.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $8.122M Shares 2,131,707 Share Price $3.81 * Est. Cost/Share $5.52 Unrealized @ Report Date -22.7%
— CONNS INC 0.0%
Value $8.122M Shares 1,012,761 Share Price $8.02 Est. Cost/Share $28.96 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $8.12M Shares 677,807 Share Price $11.98 * Est. Cost/Share $13.67 Unrealized @ Report Date -57.2%
— EVANS BANCORP INC 0.0%
Value $8.113M Shares 238,681 Share Price $33.99 Est. Cost/Share $38.42 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.112M Shares 1,388,917 Share Price $5.84 * Est. Cost/Share $7.39 Unrealized @ Report Date -7.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $8.105M Shares 1,674,558 Share Price $4.84 Est. Cost/Share $12.99 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $8.102M Shares 2,647,651 Share Price $3.06 * Est. Cost/Share $21.94 Unrealized @ Report Date -78.8%
NOTV INOTIV INC 0.0%
Value $8.055M Shares 839,102 Share Price $9.60 * Est. Cost/Share $27.35 Unrealized @ Report Date -38.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8.049M Shares 558,242 Share Price $14.42 * Est. Cost/Share $18.56 Unrealized @ Report Date -26.6%
— CHIMERIX INC 0.0%
Value $8.044M Shares 3,866,810 Share Price $2.08 Est. Cost/Share $9.94 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $8.006M Shares 1,620,501 Share Price $4.94 Est. Cost/Share $31.50 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.991M Shares 319,619 Share Price $25.00 * Est. Cost/Share $12.02 Unrealized @ Report Date +87.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $7.988M Shares 263,615 Share Price $30.30 * Est. Cost/Share $7.30 Unrealized @ Report Date +83.9%
— ALLOVIR INC 0.0%
Value $7.988M Shares 2,048,010 Share Price $3.90 Est. Cost/Share $25.72 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $7.987M Shares 7,195,798 Share Price $1.11 Est. Cost/Share $2.77 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $7.972M Shares 1,575,435 Share Price $5.06 * Est. Cost/Share $7.61 Unrealized @ Report Date -4.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $7.932M Shares 649,640 Share Price $12.21 * Est. Cost/Share $25.67 Unrealized @ Report Date -53.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.931M Shares 1,326,345 Share Price $5.98 * Est. Cost/Share $9.61 Unrealized @ Report Date -42.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $7.929M Shares 175,067 Share Price $45.29 * Est. Cost/Share $14.17 Unrealized @ Report Date +67.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $7.908M Shares 508,530 Share Price $15.55 * Est. Cost/Share $23.25 Unrealized @ Report Date -26.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7.868M Shares 2,957,721 Share Price $2.66 Est. Cost/Share $4.69 Unrealized @ Report Date -43.3%
HESM HESS MIDSTREAM LP 0.0%
Value $7.868M Shares 281,006 Share Price $28.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +42.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.865M Shares 737,068 Share Price $10.67 * Est. Cost/Share $15.94 Unrealized @ Report Date -12.8%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $7.834M Shares 2,944,936 Share Price $2.66 Est. Cost/Share $6.95 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $7.819M Shares 1,042,456 Share Price $7.50 * Est. Cost/Share $4.90 Unrealized @ Report Date +69.5%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $7.814M Shares 2,045,618 Share Price $3.82 Est. Cost/Share $13.39 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $7.81M Shares 275,282 Share Price $28.37 * Est. Cost/Share $20.86 Unrealized @ Report Date +40.9%
LE LANDS END INC NEW 0.0%
Value $7.789M Shares 733,441 Share Price $10.62 * Est. Cost/Share $26.64 Unrealized @ Report Date -50.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $7.767M Shares 513,659 Share Price $15.12 * Est. Cost/Share $18.95 Unrealized @ Report Date -14.6%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $7.766M Shares 4,198,178 Share Price $1.85 Est. Cost/Share $4.55 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $7.757M Shares 319,747 Share Price $24.26 * Est. Cost/Share $29.27 Unrealized @ Report Date -9.4%
YELLQ YELLOW CORP 0.0%
Value $7.754M Shares 2,646,308 Share Price $2.93 * Est. Cost/Share $7.03 Unrealized @ Report Date -42.3%
ARAY ACCURAY INC 0.0%
Value $7.75M Shares 3,954,484 Share Price $1.96 * Est. Cost/Share $4.81 Unrealized @ Report Date -48.1%
DLTH DULUTH HLDGS INC 0.0%
Value $7.75M Shares 812,506 Share Price $9.54 * Est. Cost/Share $15.89 Unrealized @ Report Date -26.8%
— TERRITORIAL BANCORP INC 0.0%
Value $7.718M Shares 370,157 Share Price $20.85 Est. Cost/Share $25.86 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $7.709M Shares 6,761,253 Share Price $1.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $7.68M Shares 919,826 Share Price $8.35 Est. Cost/Share $19.10 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $7.665M Shares 7,230,766 Share Price $1.06 * Est. Cost/Share $0.85 Unrealized @ Report Date +57.1%
— SNAP ONE HOLDINGS CORP 0.0%
Value $7.659M Shares 835,207 Share Price $9.17 Est. Cost/Share $16.48 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $7.631M Shares 1,946,488 Share Price $3.92 * Est. Cost/Share $14.45 Unrealized @ Report Date -53.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $7.619M Shares 906,975 Share Price $8.40 * Est. Cost/Share $20.18 Unrealized @ Report Date -51.4%
— PROPHASE LABS INC 0.0%
Value $7.61M Shares 600,209 Share Price $12.68 Est. Cost/Share $7.23 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.606M Shares 419,712 Share Price $18.12 * Est. Cost/Share $12.30 Unrealized @ Report Date +12.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.599M Shares 2,763,193 Share Price $2.75 * Est. Cost/Share $18.91 Unrealized @ Report Date -74.4%
IMAX IMAX CORP 0.0%
Value $7.598M Shares 449,842 Share Price $16.89 * Est. Cost/Share $25.03 Unrealized @ Report Date -35.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $7.556M Shares 185,657 Share Price $40.70 * Est. Cost/Share $45.36 Unrealized @ Report Date -24.3%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $7.545M Shares 4,412,049 Share Price $1.71 Est. Cost/Share $13.08 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.543M Shares 331,236 Share Price $22.77 Est. Cost/Share $19.43 Unrealized @ Report Date +15.8%
ARHS ARHAUS INC 0.0%
Value $7.542M Shares 1,676,174 Share Price $4.50 * Est. Cost/Share $9.30 Unrealized @ Report Date -32.0%
— BEYOND AIR INC 0.0%
Value $7.507M Shares 1,122,146 Share Price $6.69 Est. Cost/Share $6.49 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $7.503M Shares 210,575 Share Price $35.63 * Est. Cost/Share $29.35 Unrealized @ Report Date +29.0%
OMER OMEROS CORP 0.0%
Value $7.495M Shares 2,725,465 Share Price $2.75 * Est. Cost/Share $13.02 Unrealized @ Report Date -74.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7.495M Shares 1,529,662 Share Price $4.90 * Est. Cost/Share $15.39 Unrealized @ Report Date -36.5%
IMMR IMMERSION CORP 0.0%
Value $7.491M Shares 1,402,695 Share Price $5.34 * Est. Cost/Share $9.00 Unrealized @ Report Date -42.4%
FUTU FUTU HLDGS LTD 0.0%
Value $7.489M Shares 143,448 Share Price $52.21 Est. Cost/Share $142.98 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $7.482M Shares 392,363 Share Price $19.07 * Est. Cost/Share $24.77 Unrealized @ Report Date -17.7%
— VOLTA INC 0.0%
Value $7.44M Shares 5,722,940 Share Price $1.30 Est. Cost/Share $5.22 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $7.437M Shares 946,047 Share Price $7.86 Est. Cost/Share $10.66 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $7.421M Shares 5,708,607 Share Price $1.30 Est. Cost/Share $5.15 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.411M Shares 1,015,100 Share Price $7.30 * Est. Cost/Share $33.55 Unrealized @ Report Date -62.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $7.403M Shares 365,174 Share Price $20.27 Est. Cost/Share $18.52 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.387M Shares 767,101 Share Price $9.63 * Est. Cost/Share $9.14 Unrealized @ Report Date -4.2%
— MONEYLION INC 0.0%
Value $7.374M Shares 5,586,373 Share Price $1.32 Est. Cost/Share $2.36 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $7.373M Shares 1,876,328 Share Price $3.93 Est. Cost/Share $11.92 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7.362M Shares 1,166,745 Share Price $6.31 Est. Cost/Share $6.05 Unrealized @ Report Date +3.8%
LYTS LSI INDS INC OHIO 0.0%
Value $7.356M Shares 1,192,289 Share Price $6.17 * Est. Cost/Share $6.26 Unrealized @ Report Date +2.5%
— PARTY CITY HOLDCO INC 0.0%
Value $7.338M Shares 5,559,760 Share Price $1.32 Est. Cost/Share $8.79 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $7.337M Shares 2,004,587 Share Price $3.66 Est. Cost/Share $8.59 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $7.304M Shares 4,805,525 Share Price $1.52 * Est. Cost/Share $3.55 Unrealized @ Report Date -62.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $7.295M Shares 3,921,970 Share Price $1.86 Est. Cost/Share $6.28 Unrealized @ Report Date -69.6%
NC NACCO INDS INC 0.0%
Value $7.288M Shares 192,299 Share Price $37.90 * Est. Cost/Share $19.04 Unrealized @ Report Date +128.7%
CRD/B CRAWFORD & CO 0.0%
Value $7.287M Shares 1,033,569 Share Price $7.05 * Est. Cost/Share $5.33 Unrealized @ Report Date +22.5%
— LUTHER BURBANK CORP 0.0%
Value $7.257M Shares 556,081 Share Price $13.05 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $7.247M Shares 5,532,087 Share Price $1.31 Est. Cost/Share $3.10 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $7.226M Shares 281,277 Share Price $25.69 Est. Cost/Share $32.77 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $7.225M Shares 4,250,195 Share Price $1.70 * Est. Cost/Share $2.99 Unrealized @ Report Date -49.8%
AMTX AEMETIS INC 0.0%
Value $7.223M Shares 1,471,112 Share Price $4.91 * Est. Cost/Share $9.33 Unrealized @ Report Date -6.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.208M Shares 56,335 Share Price $127.95 Est. Cost/Share $102.70 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $7.208M Shares 153,353 Share Price $47.00 * Est. Cost/Share $30.57 Unrealized @ Report Date +34.2%
— VROOM INC 0.0%
Value $7.208M Shares 5,766,966 Share Price $1.25 Est. Cost/Share $39.84 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7.204M Shares 296,329 Share Price $24.31 * Est. Cost/Share $15.92 Unrealized @ Report Date +44.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7.173M Shares 513,076 Share Price $13.98 * Est. Cost/Share $13.85 Unrealized @ Report Date +10.7%
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $7.151M Shares 687,652 Share Price $10.40 Est. Cost/Share $9.36 Unrealized @ Report Date —
— WILLIAM PENN BANCORPORATION 0.0%
Value $7.145M Shares 610,621 Share Price $11.70 Est. Cost/Share $12.06 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $7.137M Shares 485,211 Share Price $14.71 * Est. Cost/Share $33.47 Unrealized @ Report Date -41.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $7.123M Shares 605,195 Share Price $11.77 * Est. Cost/Share $9.58 Unrealized @ Report Date +5.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.119M Shares 1,174,734 Share Price $6.06 * Est. Cost/Share $5.25 Unrealized @ Report Date -4.3%
— BANK PRINCETON NEW JERSEY 0.0%
Value $7.115M Shares 259,116 Share Price $27.46 Est. Cost/Share $32.82 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $7.106M Shares 3,076,011 Share Price $2.31 Est. Cost/Share $3.37 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $7.067M Shares 2,920,284 Share Price $2.42 Est. Cost/Share $10.85 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $7.037M Shares 822,104 Share Price $8.56 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.017M Shares 789,306 Share Price $8.89 Est. Cost/Share $7.70 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $7.006M Shares 228,589 Share Price $30.65 * Est. Cost/Share $16.23 Unrealized @ Report Date -19.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6.99M Shares 1,273,062 Share Price $5.49 * Est. Cost/Share $23.33 Unrealized @ Report Date -69.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $6.969M Shares 6,393,267 Share Price $1.09 Est. Cost/Share $3.81 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.965M Shares 475,128 Share Price $14.66 * Est. Cost/Share $7.15 Unrealized @ Report Date +72.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $6.964M Shares 630,744 Share Price $11.04 * Est. Cost/Share $12.33 Unrealized @ Report Date -14.6%
— AEROVATE THERAPEUTICS INC 0.0%
Value $6.915M Shares 442,401 Share Price $15.63 Est. Cost/Share $20.91 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $6.903M Shares 1,246,242 Share Price $5.54 Est. Cost/Share $31.00 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.886M Shares 8,828,676 Share Price $0.78 Est. Cost/Share $8.65 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $6.886M Shares 298,223 Share Price $23.09 Est. Cost/Share $39.79 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $6.878M Shares 1,259,685 Share Price $5.46 * Est. Cost/Share $4.71 Unrealized @ Report Date +5.7%
CFFI C & F FINL CORP 0.0%
Value $6.869M Shares 149,428 Share Price $45.97 * Est. Cost/Share $34.35 Unrealized @ Report Date +30.2%
— COMSCORE INC 0.0%
Value $6.868M Shares 3,334,290 Share Price $2.06 Est. Cost/Share $13.53 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6.854M Shares 191,299 Share Price $35.83 Est. Cost/Share $30.19 Unrealized @ Report Date +18.5%
PGEN PRECIGEN INC 0.0%
Value $6.834M Shares 5,100,502 Share Price $1.34 * Est. Cost/Share $5.17 Unrealized @ Report Date -71.3%
BVS BIOVENTUS INC 0.0%
Value $6.766M Shares 992,235 Share Price $6.82 * Est. Cost/Share $14.81 Unrealized @ Report Date -31.1%
WEYS WEYCO GROUP INC 0.0%
Value $6.764M Shares 276,637 Share Price $24.45 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.4%
— SERVICESOURCE INTL INC 0.0%
Value $6.763M Shares 4,600,470 Share Price $1.47 Est. Cost/Share $2.28 Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $6.757M Shares 1,640,078 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.742M Shares 2,664,824 Share Price $2.53 * Est. Cost/Share $5.06 Unrealized @ Report Date -43.2%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $6.735M Shares 464,486 Share Price $14.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.732M Shares 400,694 Share Price $16.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6.724M Shares 332,235 Share Price $20.24 * Est. Cost/Share $5.14 Unrealized @ Report Date +267.6%
HURC HURCO CO 0.0%
Value $6.715M Shares 271,398 Share Price $24.74 * Est. Cost/Share $32.46 Unrealized @ Report Date -14.8%
— CAMBER ENERGY INC 0.0%
Value $6.712M Shares 16,895,186 Share Price $0.40 Est. Cost/Share $1.30 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $6.71M Shares 235,115 Share Price $28.54 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.691M Shares 1,589,198 Share Price $4.21 Est. Cost/Share $9.67 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $6.679M Shares 406,462 Share Price $16.43 Est. Cost/Share $16.79 Unrealized @ Report Date -1.3%
— HILLEVAX INC 0.0%
Value $6.676M Shares 610,807 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $6.662M Shares 445,662 Share Price $14.95 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.7%
CRMD CORMEDIX INC 0.0%
Value $6.653M Shares 1,655,006 Share Price $4.02 * Est. Cost/Share $8.46 Unrealized @ Report Date -56.1%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $6.647M Shares 8,414,074 Share Price $0.79 Est. Cost/Share $1.06 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6.624M Shares 403,647 Share Price $16.41 * Est. Cost/Share $14.29 Unrealized @ Report Date +39.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.621M Shares 867,810 Share Price $7.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $6.615M Shares 1,683,230 Share Price $3.93 * Est. Cost/Share $13.24 Unrealized @ Report Date -44.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.604M Shares 567,368 Share Price $11.64 Est. Cost/Share $11.10 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $6.587M Shares 1,809,671 Share Price $3.64 Est. Cost/Share $25.98 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $6.585M Shares 1,844,176 Share Price $3.57 Est. Cost/Share $29.06 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $6.576M Shares 1,619,847 Share Price $4.06 Est. Cost/Share $12.03 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $6.564M Shares 1,247,726 Share Price $5.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $6.56M Shares 625,411 Share Price $10.49 * Est. Cost/Share $10.28 Unrealized @ Report Date +19.0%
— PERFORMANT FINL CORP 0.0%
Value $6.526M Shares 2,481,244 Share Price $2.63 Est. Cost/Share $2.59 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $6.506M Shares 2,085,148 Share Price $3.12 Est. Cost/Share $17.70 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.504M Shares 634,506 Share Price $10.25 * Est. Cost/Share $6.80 Unrealized @ Report Date +79.2%
— VICARIOUS SURGICAL INC 0.0%
Value $6.501M Shares 2,211,290 Share Price $2.94 Est. Cost/Share $8.40 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $6.488M Shares 961,168 Share Price $6.75 Est. Cost/Share $10.93 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $6.468M Shares 324,850 Share Price $19.91 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.1%
— CORECARD CORPORATION 0.0%
Value $6.463M Shares 264,772 Share Price $24.41 Est. Cost/Share $31.97 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $6.46M Shares 1,354,216 Share Price $4.77 Est. Cost/Share $9.99 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.46M Shares 990,740 Share Price $6.52 * Est. Cost/Share $8.64 Unrealized @ Report Date -9.5%
— DOUYU INTL HLDGS LTD 0.0%
Value $6.451M Shares 5,375,653 Share Price $1.20 Est. Cost/Share $7.73 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $6.44M Shares 2,183,135 Share Price $2.95 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $6.424M Shares 1,245,006 Share Price $5.16 Est. Cost/Share $16.40 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $6.407M Shares 412,826 Share Price $15.52 * Est. Cost/Share $20.90 Unrealized @ Report Date -17.6%
GORO GOLD RESOURCE CORP 0.0%
Value $6.4M Shares 3,926,375 Share Price $1.63 * Est. Cost/Share $4.65 Unrealized @ Report Date -57.7%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $6.387M Shares 2,877,034 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6.353M Shares 249,238 Share Price $25.49 * Est. Cost/Share $18.61 Unrealized @ Report Date +30.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6.333M Shares 1,413,731 Share Price $4.48 * Est. Cost/Share $28.07 Unrealized @ Report Date -85.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $6.325M Shares 457,363 Share Price $13.83 * Est. Cost/Share $8.70 Unrealized @ Report Date +42.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.287M Shares 223,114 Share Price $28.18 * Est. Cost/Share $103.56 Unrealized @ Report Date -65.5%
— FTC SOLAR INC 0.0%
Value $6.271M Shares 1,732,303 Share Price $3.62 Est. Cost/Share $8.87 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $6.266M Shares 480,116 Share Price $13.05 * Est. Cost/Share $15.44 Unrealized @ Report Date +9.2%
— VOXX INTL CORP 0.0%
Value $6.264M Shares 672,860 Share Price $9.31 Est. Cost/Share $9.44 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $6.244M Shares 726,854 Share Price $8.59 * Est. Cost/Share $21.01 Unrealized @ Report Date -63.8%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $6.226M Shares 2,541,298 Share Price $2.45 Est. Cost/Share $29.47 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $6.224M Shares 392,418 Share Price $15.86 * Est. Cost/Share $29.59 Unrealized @ Report Date -56.9%
PSNL PERSONALIS INC 0.0%
Value $6.213M Shares 1,800,677 Share Price $3.45 * Est. Cost/Share $21.58 Unrealized @ Report Date -76.4%
GTX GARRETT MOTION INC 0.0%
Value $6.213M Shares 803,753 Share Price $7.73 * Est. Cost/Share $6.91 Unrealized @ Report Date -2.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $6.213M Shares 2,105,876 Share Price $2.95 Est. Cost/Share $1.76 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $6.21M Shares 1,521,943 Share Price $4.08 Est. Cost/Share $5.00 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $6.207M Shares 441,437 Share Price $14.06 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.4%
— FNCB BANCORP INC 0.0%
Value $6.203M Shares 775,381 Share Price $8.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.172M Shares 1,516,349 Share Price $4.07 * Est. Cost/Share $7.57 Unrealized @ Report Date -47.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $6.167M Shares 435,175 Share Price $14.17 * Est. Cost/Share $17.25 Unrealized @ Report Date -4.1%
LTRX LANTRONIX INC 0.0%
Value $6.164M Shares 1,145,795 Share Price $5.38 * Est. Cost/Share $3.73 Unrealized @ Report Date +54.5%
— CELULARITY INC 0.0%
Value $6.164M Shares 1,812,895 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $6.162M Shares 5,178,466 Share Price $1.19 Est. Cost/Share $9.37 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $6.158M Shares 1,380,638 Share Price $4.46 * Est. Cost/Share $9.53 Unrealized @ Report Date -52.2%
— CALIFORNIA BANCORP INC 0.0%
Value $6.153M Shares 319,307 Share Price $19.27 Est. Cost/Share $14.98 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.152M Shares 3,138,837 Share Price $1.96 Est. Cost/Share $9.36 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.127M Shares 763,108 Share Price $8.03 * Est. Cost/Share $31.58 Unrealized @ Report Date -65.8%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $6.06M Shares 3,014,447 Share Price $2.01 Est. Cost/Share $4.56 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $6.056M Shares 1,095,082 Share Price $5.53 Est. Cost/Share $13.16 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.032M Shares 1,191,927 Share Price $5.06 * Est. Cost/Share $18.24 Unrealized @ Report Date -65.6%
VEL VELOCITY FINL INC 0.0%
Value $6.032M Shares 548,861 Share Price $10.99 * Est. Cost/Share $7.18 Unrealized @ Report Date +48.0%
— GATOS SILVER INC 0.0%
Value $6.027M Shares 2,100,201 Share Price $2.87 Est. Cost/Share $13.28 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $6.023M Shares 941,038 Share Price $6.40 Est. Cost/Share $5.30 Unrealized @ Report Date +21.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.018M Shares 102,738 Share Price $58.58 * Est. Cost/Share $57.96 Unrealized @ Report Date -12.4%
— CORE SCIENTIFIC INC 0.0%
Value $5.995M Shares 4,023,572 Share Price $1.49 Est. Cost/Share $6.65 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $5.99M Shares 250,205 Share Price $23.94 * Est. Cost/Share $20.79 Unrealized @ Report Date +5.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5.988M Shares 1,063,536 Share Price $5.63 * Est. Cost/Share $16.93 Unrealized @ Report Date -52.2%
DAO YOUDAO INC 0.0%
Value $5.977M Shares 1,214,957 Share Price $4.92 Est. Cost/Share $18.54 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $5.951M Shares 295,455 Share Price $20.14 * Est. Cost/Share $22.70 Unrealized @ Report Date -14.5%
KVHI KVH INDS INC 0.0%
Value $5.934M Shares 682,024 Share Price $8.70 * Est. Cost/Share $11.07 Unrealized @ Report Date -26.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.921M Shares 899,912 Share Price $6.58 * Est. Cost/Share $5.11 Unrealized @ Report Date +20.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.92M Shares 379,447 Share Price $15.60 * Est. Cost/Share $12.32 Unrealized @ Report Date +40.1%
STRT STRATTEC SEC CORP 0.0%
Value $5.918M Shares 178,532 Share Price $33.15 * Est. Cost/Share $34.33 Unrealized @ Report Date -0.8%
FSTR FOSTER L B CO 0.0%
Value $5.915M Shares 459,588 Share Price $12.87 * Est. Cost/Share $29.40 Unrealized @ Report Date -53.9%
— 1847 GOEDEKER INC 0.0%
Value $5.915M Shares 4,848,848 Share Price $1.22 Est. Cost/Share $3.28 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $5.89M Shares 65,628 Share Price $89.75 * Est. Cost/Share $32.81 Unrealized @ Report Date +167.2%
— CVENT HOLDING CORP 0.0%
Value $5.886M Shares 1,274,116 Share Price $4.62 Est. Cost/Share $6.40 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.884M Shares 1,355,980 Share Price $4.34 * Est. Cost/Share $12.62 Unrealized @ Report Date -51.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.875M Shares 233,109 Share Price $25.20 * Est. Cost/Share $19.67 Unrealized @ Report Date +14.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $5.865M Shares 2,180,320 Share Price $2.69 * Est. Cost/Share $5.44 Unrealized @ Report Date -31.6%
— THE BEACHBODY COMPANY INC 0.0%
Value $5.842M Shares 4,868,174 Share Price $1.20 Est. Cost/Share $3.14 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.822M Shares 400,725 Share Price $14.53 * Est. Cost/Share $20.69 Unrealized @ Report Date -16.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.807M Shares 1,121,070 Share Price $5.18 * Est. Cost/Share $9.07 Unrealized @ Report Date -36.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $5.798M Shares 777,303 Share Price $7.46 Est. Cost/Share $7.22 Unrealized @ Report Date +1.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5.791M Shares 608,871 Share Price $9.51 * Est. Cost/Share $15.10 Unrealized @ Report Date -21.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5.785M Shares 212,988 Share Price $27.16 Est. Cost/Share $24.50 Unrealized @ Report Date +10.5%
INOD INNODATA INC 0.0%
Value $5.78M Shares 1,194,303 Share Price $4.84 * Est. Cost/Share $3.27 Unrealized @ Report Date +97.1%
— AUDACY INC 0.0%
Value $5.759M Shares 6,112,132 Share Price $0.94 Est. Cost/Share $4.09 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.753M Shares 1,413,469 Share Price $4.07 * Est. Cost/Share $33.77 Unrealized @ Report Date -90.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5.752M Shares 2,805,802 Share Price $2.05 Est. Cost/Share $3.56 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $5.742M Shares 153,173 Share Price $37.49 * Est. Cost/Share $41.85 Unrealized @ Report Date -12.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.741M Shares 16,259,104 Share Price $0.35 * Est. Cost/Share $5.38 Unrealized @ Report Date -92.2%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $5.731M Shares 5,619,636 Share Price $1.02 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $5.703M Shares 1,973,571 Share Price $2.89 Est. Cost/Share $4.56 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $5.698M Shares 1,008,374 Share Price $5.65 Est. Cost/Share $12.56 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $5.698M Shares 483,665 Share Price $11.78 Est. Cost/Share $15.58 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $5.695M Shares 2,935,643 Share Price $1.94 Est. Cost/Share $7.30 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $5.692M Shares 3,557,554 Share Price $1.60 * Est. Cost/Share $10.38 Unrealized @ Report Date -76.2%
— LIGHTNING EMOTORS INC 0.0%
Value $5.691M Shares 2,054,285 Share Price $2.77 Est. Cost/Share $7.56 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.687M Shares 756,278 Share Price $7.52 Est. Cost/Share $34.10 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $5.667M Shares 2,660,436 Share Price $2.13 * Est. Cost/Share $6.60 Unrealized @ Report Date -50.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5.652M Shares 791,586 Share Price $7.14 Est. Cost/Share $30.50 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5.646M Shares 513,220 Share Price $11.00 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.0%
— GREENHILL & CO INC 0.0%
Value $5.643M Shares 612,047 Share Price $9.22 Est. Cost/Share $32.14 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $5.643M Shares 3,319,351 Share Price $1.70 Est. Cost/Share $4.50 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $5.638M Shares 4,902,931 Share Price $1.15 Est. Cost/Share $8.80 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.63M Shares 300,122 Share Price $18.76 * Est. Cost/Share $13.72 Unrealized @ Report Date +33.9%
— SALISBURY BANCORP INC 0.0%
Value $5.611M Shares 118,827 Share Price $47.22 Est. Cost/Share $44.47 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.596M Shares 138,732 Share Price $40.34 * Est. Cost/Share $55.82 Unrealized @ Report Date -5.3%
DC DAKOTA GOLD CORP 0.0%
Value $5.592M Shares 1,669,087 Share Price $3.35 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.592M Shares 183,845 Share Price $30.42 Est. Cost/Share $20.21 Unrealized @ Report Date +49.7%
DAKT DAKTRONICS INC 0.0%
Value $5.59M Shares 1,856,875 Share Price $3.01 * Est. Cost/Share $7.04 Unrealized @ Report Date -52.5%
LAKE LAKELAND INDS INC 0.0%
Value $5.589M Shares 363,897 Share Price $15.36 * Est. Cost/Share $12.82 Unrealized @ Report Date +32.6%
— RENT THE RUNWAY INC 0.0%
Value $5.584M Shares 1,818,785 Share Price $3.07 Est. Cost/Share $5.59 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.567M Shares 290,363 Share Price $19.17 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.6%
— F-STAR THERAPEUTICS INC 0.0%
Value $5.566M Shares 889,253 Share Price $6.26 Est. Cost/Share $8.53 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $5.552M Shares 3,470,092 Share Price $1.60 Est. Cost/Share $9.51 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $5.55M Shares 519,685 Share Price $10.68 Est. Cost/Share $10.41 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.545M Shares 546,899 Share Price $10.14 Est. Cost/Share $10.28 Unrealized @ Report Date -2.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.538M Shares 1,538,283 Share Price $3.60 * Est. Cost/Share $4.53 Unrealized @ Report Date -0.4%
— SPIRE GLOBAL INC 0.0%
Value $5.536M Shares 4,772,458 Share Price $1.16 Est. Cost/Share $3.83 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $5.536M Shares 564,795 Share Price $9.80 * Est. Cost/Share $13.75 Unrealized @ Report Date -26.3%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $5.528M Shares 509,407 Share Price $10.85 Est. Cost/Share $10.57 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $5.513M Shares 1,403,056 Share Price $3.93 * Est. Cost/Share $7.37 Unrealized @ Report Date -13.1%
TEAD OUTBRAIN INC 0.0%
Value $5.501M Shares 1,093,637 Share Price $5.03 * Est. Cost/Share $13.98 Unrealized @ Report Date -46.2%
CLPR CLIPPER RLTY INC 0.0%
Value $5.479M Shares 709,670 Share Price $7.72 Est. Cost/Share $11.05 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $5.452M Shares 1,147,755 Share Price $4.75 * Est. Cost/Share $22.93 Unrealized @ Report Date -73.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $5.451M Shares 705,127 Share Price $7.73 * Est. Cost/Share $14.79 Unrealized @ Report Date -20.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $5.45M Shares 2,535,090 Share Price $2.15 * Est. Cost/Share $4.27 Unrealized @ Report Date -43.4%
— PZENA INVT MGMT INC 0.0%
Value $5.449M Shares 826,905 Share Price $6.59 Est. Cost/Share $7.87 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $5.422M Shares 870,217 Share Price $6.23 Est. Cost/Share $12.94 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.388M Shares 995,754 Share Price $5.41 * Est. Cost/Share $5.37 Unrealized @ Report Date -10.0%
— STERLING BANCORP INC 0.0%
Value $5.382M Shares 944,309 Share Price $5.70 Est. Cost/Share $10.28 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $5.374M Shares 352,679 Share Price $15.24 * Est. Cost/Share $9.63 Unrealized @ Report Date +69.3%
— SMITH MICRO SOFTWARE INC 0.0%
Value $5.37M Shares 2,173,946 Share Price $2.47 Est. Cost/Share $4.24 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $5.367M Shares 2,484,685 Share Price $2.16 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $5.359M Shares 629,773 Share Price $8.51 Est. Cost/Share $10.79 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.327M Shares 307,404 Share Price $17.33 Est. Cost/Share $17.31 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $5.327M Shares 2,410,618 Share Price $2.21 Est. Cost/Share $5.58 Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $5.325M Shares 1,397,519 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $5.314M Shares 429,894 Share Price $12.36 * Est. Cost/Share $8.72 Unrealized @ Report Date -6.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.313M Shares 341,890 Share Price $15.54 Est. Cost/Share $11.12 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $5.308M Shares 2,338,419 Share Price $2.27 * Est. Cost/Share $6.56 Unrealized @ Report Date -26.7%
BARK BARK INC 0.0%
Value $5.296M Shares 4,136,907 Share Price $1.28 * Est. Cost/Share $7.39 Unrealized @ Report Date -65.9%
EML EASTERN CO 0.0%
Value $5.284M Shares 259,781 Share Price $20.34 Est. Cost/Share $16.51 Unrealized @ Report Date +21.3%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $5.276M Shares 5,735,361 Share Price $0.92 Est. Cost/Share $1.86 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $5.262M Shares 304,864 Share Price $17.26 * Est. Cost/Share $15.84 Unrealized @ Report Date +15.5%
— RALLYBIO CORP 0.0%
Value $5.259M Shares 696,509 Share Price $7.55 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $5.252M Shares 1,678,130 Share Price $3.13 Est. Cost/Share $71.90 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.248M Shares 975,400 Share Price $5.38 Est. Cost/Share $7.66 Unrealized @ Report Date -29.7%
GNSS GENASYS INC 0.0%
Value $5.23M Shares 1,609,320 Share Price $3.25 Est. Cost/Share $4.19 Unrealized @ Report Date -23.4%
— TILE SHOP HLDGS INC 0.0%
Value $5.211M Shares 1,697,104 Share Price $3.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $5.177M Shares 2,396,793 Share Price $2.16 Est. Cost/Share $7.99 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.168M Shares 207,951 Share Price $24.85 * Est. Cost/Share $41.90 Unrealized @ Report Date -44.8%
— INTEVAC INC 0.0%
Value $5.159M Shares 1,065,893 Share Price $4.84 Est. Cost/Share $5.39 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $5.142M Shares 1,068,947 Share Price $4.81 * Est. Cost/Share $9.03 Unrealized @ Report Date -37.1%
TGLS TECNOGLASS INC 0.0%
Value $5.083M Shares 289,616 Share Price $17.55 * Est. Cost/Share $7.82 Unrealized @ Report Date +163.3%
SPOK SPOK HLDGS INC 0.0%
Value $5.074M Shares 805,330 Share Price $6.30 * Est. Cost/Share $14.89 Unrealized @ Report Date -51.1%
— OTONOMY INC 0.0%
Value $5.055M Shares 2,430,454 Share Price $2.08 Est. Cost/Share $6.30 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.027M Shares 832,309 Share Price $6.04 * Est. Cost/Share $6.24 Unrealized @ Report Date +12.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $5.009M Shares 332,658 Share Price $15.06 Est. Cost/Share $17.36 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5.007M Shares 1,297,377 Share Price $3.86 * Est. Cost/Share $14.24 Unrealized @ Report Date -51.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4.989M Shares 4,157,605 Share Price $1.20 Est. Cost/Share $8.02 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $4.973M Shares 26,830 Share Price $185.35 Est. Cost/Share $185.35 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $4.955M Shares 1,013,161 Share Price $4.89 * Est. Cost/Share $9.15 Unrealized @ Report Date -36.4%
ESCA ESCALADE INC 0.0%
Value $4.953M Shares 381,293 Share Price $12.99 * Est. Cost/Share $8.60 Unrealized @ Report Date +29.5%
— MARKETWISE INC 0.0%
Value $4.95M Shares 1,375,086 Share Price $3.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $4.934M Shares 415,657 Share Price $11.87 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $4.929M Shares 855,680 Share Price $5.76 * Est. Cost/Share $14.19 Unrealized @ Report Date -44.3%
MG MISTRAS GROUP INC 0.0%
Value $4.925M Shares 829,129 Share Price $5.94 Est. Cost/Share $16.17 Unrealized @ Report Date -63.4%
— APOLLO ENDOSURGERY INC 0.0%
Value $4.914M Shares 1,346,378 Share Price $3.65 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $4.912M Shares 1,610,580 Share Price $3.05 Est. Cost/Share $18.25 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $4.907M Shares 868,431 Share Price $5.65 Est. Cost/Share $13.67 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $4.898M Shares 1,299,194 Share Price $3.77 * Est. Cost/Share $19.65 Unrealized @ Report Date -84.5%
INMB INMUNE BIO INC 0.0%
Value $4.894M Shares 553,638 Share Price $8.84 * Est. Cost/Share $12.93 Unrealized @ Report Date -42.5%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $4.883M Shares 2,855,477 Share Price $1.71 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $4.882M Shares 1,502,264 Share Price $3.25 Est. Cost/Share $10.57 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $4.879M Shares 3,561,769 Share Price $1.37 Est. Cost/Share $3.47 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $4.867M Shares 518,316 Share Price $9.39 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $4.864M Shares 216,279 Share Price $22.49 Est. Cost/Share $22.31 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.863M Shares 401,936 Share Price $12.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +72.7%
— JOUNCE THERAPEUTICS INC 0.0%
Value $4.857M Shares 1,602,974 Share Price $3.03 Est. Cost/Share $9.51 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.837M Shares 350,556 Share Price $13.80 * Est. Cost/Share $40.86 Unrealized @ Report Date -62.3%
— BARNES & NOBLE ED INC 0.0%
Value $4.824M Shares 1,646,275 Share Price $2.93 Est. Cost/Share $7.01 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $4.815M Shares 1,654,989 Share Price $2.91 Est. Cost/Share $12.84 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $4.81M Shares 854,293 Share Price $5.63 * Est. Cost/Share $10.86 Unrealized @ Report Date -38.0%
— CONTRAFECT CORP 0.0%
Value $4.807M Shares 1,565,617 Share Price $3.07 Est. Cost/Share $5.72 Unrealized @ Report Date —
— IMPEL PHARMACEUTICALS INC 0.0%
Value $4.79M Shares 513,868 Share Price $9.32 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $4.79M Shares 1,464,918 Share Price $3.27 Est. Cost/Share $8.74 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $4.789M Shares 10,018,190 Share Price $0.48 Est. Cost/Share $1.64 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $4.782M Shares 228,762 Share Price $20.90 * Est. Cost/Share $21.78 Unrealized @ Report Date -16.2%
— ICOSAVAX INC 0.0%
Value $4.769M Shares 832,234 Share Price $5.73 Est. Cost/Share $21.77 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $4.757M Shares 468,212 Share Price $10.16 Est. Cost/Share $11.39 Unrealized @ Report Date -11.5%
— EXTERRAN CORP 0.0%
Value $4.75M Shares 1,104,601 Share Price $4.30 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $4.739M Shares 6,678,860 Share Price $0.71 Est. Cost/Share $1.91 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $4.737M Shares 156,985 Share Price $30.17 Est. Cost/Share $37.58 Unrealized @ Report Date -19.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.736M Shares 2,255,424 Share Price $2.10 Est. Cost/Share $12.33 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.703M Shares 734,891 Share Price $6.40 Est. Cost/Share $12.47 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.698M Shares 273,172 Share Price $17.20 Est. Cost/Share $15.97 Unrealized @ Report Date +9.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.693M Shares 141,184 Share Price $33.24 Est. Cost/Share $17.20 Unrealized @ Report Date +93.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.693M Shares 899,045 Share Price $5.22 * Est. Cost/Share $42.63 Unrealized @ Report Date -88.1%
KRT KARAT PACKAGING INC 0.0%
Value $4.688M Shares 274,798 Share Price $17.06 * Est. Cost/Share $19.18 Unrealized @ Report Date -2.3%
STTK SHATTUCK LABS INC 0.0%
Value $4.672M Shares 1,150,750 Share Price $4.06 * Est. Cost/Share $29.60 Unrealized @ Report Date -87.8%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $4.645M Shares 4,004,291 Share Price $1.16 Est. Cost/Share $2.15 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.643M Shares 1,512,413 Share Price $3.07 Est. Cost/Share $4.79 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $4.624M Shares 1,827,732 Share Price $2.53 * Est. Cost/Share $5.95 Unrealized @ Report Date -56.2%
AOMR ANGEL OAK MTG INC 0.0%
Value $4.618M Shares 356,384 Share Price $12.96 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $4.61M Shares 3,269,354 Share Price $1.41 Est. Cost/Share $2.73 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $4.601M Shares 600,568 Share Price $7.66 Est. Cost/Share $10.19 Unrealized @ Report Date —
— XOS INC 0.0%
Value $4.599M Shares 2,499,413 Share Price $1.84 Est. Cost/Share $3.43 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.594M Shares 83,526 Share Price $55.00 Est. Cost/Share $47.18 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $4.591M Shares 1,018,125 Share Price $4.51 Est. Cost/Share $15.06 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $4.568M Shares 460,074 Share Price $9.93 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $4.563M Shares 1,803,535 Share Price $2.53 * Est. Cost/Share $13.73 Unrealized @ Report Date -79.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4.561M Shares 593,871 Share Price $7.68 * Est. Cost/Share $6.80 Unrealized @ Report Date +23.4%
RZLT REZOLUTE INC 0.0%
Value $4.545M Shares 1,407,131 Share Price $3.23 * Est. Cost/Share $4.30 Unrealized @ Report Date -22.7%
— RANDOLPH BANCORP INC 0.0%
Value $4.497M Shares 170,017 Share Price $26.45 Est. Cost/Share $18.05 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $4.48M Shares 1,056,664 Share Price $4.24 * Est. Cost/Share $30.22 Unrealized @ Report Date -88.5%
CGEN COMPUGEN LTD 0.0%
Value $4.479M Shares 2,420,853 Share Price $1.85 * Est. Cost/Share $10.02 Unrealized @ Report Date -78.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $4.466M Shares 940,203 Share Price $4.75 * Est. Cost/Share $11.59 Unrealized @ Report Date -51.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.465M Shares 597,767 Share Price $7.47 Est. Cost/Share $12.62 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $4.444M Shares 7,345,739 Share Price $0.60 Est. Cost/Share $2.62 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $4.433M Shares 1,089,052 Share Price $4.07 * Est. Cost/Share $7.18 Unrealized @ Report Date -56.0%
TWIN TWIN DISC INC 0.0%
Value $4.43M Shares 488,945 Share Price $9.06 * Est. Cost/Share $20.15 Unrealized @ Report Date -41.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $4.428M Shares 116,625 Share Price $37.97 * Est. Cost/Share $20.10 Unrealized @ Report Date -5.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.411M Shares 521,369 Share Price $8.46 * Est. Cost/Share $5.13 Unrealized @ Report Date +48.9%
— STONEMOR INC 0.0%
Value $4.406M Shares 1,288,216 Share Price $3.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $4.397M Shares 614,116 Share Price $7.16 * Est. Cost/Share $45.17 Unrealized @ Report Date -77.4%
— NEXTCURE INC 0.0%
Value $4.392M Shares 934,355 Share Price $4.70 Est. Cost/Share $26.31 Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $4.391M Shares 1,381,196 Share Price $3.18 Est. Cost/Share $7.15 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.367M Shares 288,640 Share Price $15.13 Est. Cost/Share $14.68 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4.361M Shares 353,447 Share Price $12.34 * Est. Cost/Share $16.57 Unrealized @ Report Date -7.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $4.358M Shares 739,937 Share Price $5.89 * Est. Cost/Share $3.16 Unrealized @ Report Date +82.4%
— PHUNWARE INC 0.0%
Value $4.354M Shares 4,031,375 Share Price $1.08 Est. Cost/Share $1.71 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $4.351M Shares 1,843,513 Share Price $2.36 Est. Cost/Share $19.31 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.351M Shares 570,896 Share Price $7.62 * Est. Cost/Share $5.59 Unrealized @ Report Date +10.9%
— HUMANIGEN INC 0.0%
Value $4.345M Shares 2,454,784 Share Price $1.77 Est. Cost/Share $15.22 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $4.331M Shares 237,330 Share Price $18.25 Est. Cost/Share $17.83 Unrealized @ Report Date +0.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.328M Shares 160,059 Share Price $27.04 Est. Cost/Share $38.63 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $4.326M Shares 2,790,880 Share Price $1.55 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $4.322M Shares 10,855,888 Share Price $0.40 Est. Cost/Share $3.03 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $4.319M Shares 557,262 Share Price $7.75 Est. Cost/Share $13.06 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $4.31M Shares 5,131,708 Share Price $0.84 Est. Cost/Share $3.06 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $4.309M Shares 3,503,264 Share Price $1.23 Est. Cost/Share $1.60 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.292M Shares 238,449 Share Price $18.00 Est. Cost/Share $24.09 Unrealized @ Report Date -24.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.291M Shares 1,168,950 Share Price $3.67 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $4.291M Shares 451,283 Share Price $9.51 * Est. Cost/Share $8.30 Unrealized @ Report Date +2.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $4.283M Shares 1,955,943 Share Price $2.19 * Est. Cost/Share $7.62 Unrealized @ Report Date -69.9%
CBFV CB FINL SVCS INC 0.0%
Value $4.28M Shares 187,203 Share Price $22.86 * Est. Cost/Share $20.98 Unrealized @ Report Date -8.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.267M Shares 1,622,452 Share Price $2.63 Est. Cost/Share $3.26 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $4.261M Shares 2,630,422 Share Price $1.62 Est. Cost/Share $8.25 Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.247M Shares 236,448 Share Price $17.96 * Est. Cost/Share $38.01 Unrealized @ Report Date -39.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4.242M Shares 113,183 Share Price $37.48 * Est. Cost/Share $22.43 Unrealized @ Report Date +51.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.227M Shares 591,109 Share Price $7.15 * Est. Cost/Share $18.35 Unrealized @ Report Date -56.6%
— SUPERIOR INDS INTL INC 0.0%
Value $4.227M Shares 1,070,016 Share Price $3.95 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $4.221M Shares 1,055,360 Share Price $4.00 Est. Cost/Share $7.68 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $4.22M Shares 222,208 Share Price $18.99 * Est. Cost/Share $20.27 Unrealized @ Report Date +8.1%
— REDBOX ENTERTAINMENT INC 0.0%
Value $4.22M Shares 570,124 Share Price $7.40 Est. Cost/Share $7.41 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $4.192M Shares 181,624 Share Price $23.08 Est. Cost/Share $20.40 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.189M Shares 282,441 Share Price $14.83 Est. Cost/Share $16.06 Unrealized @ Report Date -6.5%
QUIK QUICKLOGIC CORP 0.0%
Value $4.18M Shares 493,026 Share Price $8.48 * Est. Cost/Share $5.28 Unrealized @ Report Date +17.6%
FONR FONAR CORP 0.0%
Value $4.174M Shares 274,767 Share Price $15.19 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $4.165M Shares 273,654 Share Price $15.22 * Est. Cost/Share $11.22 Unrealized @ Report Date +29.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $4.165M Shares 1,554,126 Share Price $2.68 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.16M Shares 76,487 Share Price $54.39 * Est. Cost/Share $37.61 Unrealized @ Report Date +68.8%
— TERRAN ORBITAL CORPORATION 0.0%
Value $4.145M Shares 905,033 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.138M Shares 333,410 Share Price $12.41 * Est. Cost/Share $23.12 Unrealized @ Report Date -59.0%
— VACASA INC 0.0%
Value $4.132M Shares 1,434,905 Share Price $2.88 Est. Cost/Share $7.48 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $4.114M Shares 961,319 Share Price $4.28 Est. Cost/Share $2.99 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $4.107M Shares 721,937 Share Price $5.69 * Est. Cost/Share $13.35 Unrealized @ Report Date -50.7%
— PIXELWORKS INC 0.0%
Value $4.073M Shares 2,132,584 Share Price $1.91 Est. Cost/Share $3.66 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $4.068M Shares 2,825,304 Share Price $1.44 * Est. Cost/Share $7.78 Unrealized @ Report Date -65.3%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $4.062M Shares 572,146 Share Price $7.10 Est. Cost/Share $9.01 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $4.061M Shares 15,295,433 Share Price $0.27 Est. Cost/Share $0.50 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $4.06M Shares 625,635 Share Price $6.49 Est. Cost/Share $8.61 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $4.054M Shares 397,810 Share Price $10.19 Est. Cost/Share $15.45 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $4.052M Shares 1,319,852 Share Price $3.07 Est. Cost/Share $6.36 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.035M Shares 492,625 Share Price $8.19 * Est. Cost/Share $10.12 Unrealized @ Report Date +2.3%
CELC CELCUITY INC 0.0%
Value $4.034M Shares 443,345 Share Price $9.10 * Est. Cost/Share $21.11 Unrealized @ Report Date -65.3%
— AKOUOS INC 0.0%
Value $4.033M Shares 859,897 Share Price $4.69 Est. Cost/Share $18.81 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $4.024M Shares 335,899 Share Price $11.98 * Est. Cost/Share $14.86 Unrealized @ Report Date -12.8%
VBR SMALL-CAP VALUE ETF 0.0%
Value $4.02M Shares 26,830 Share Price $149.83 Est. Cost/Share $149.83 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $4.007M Shares 740,623 Share Price $5.41 Est. Cost/Share $16.28 Unrealized @ Report Date -67.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3.993M Shares 1,093,885 Share Price $3.65 * Est. Cost/Share $4.06 Unrealized @ Report Date +17.0%
— BIORA THERAPEUTICS INC 0.0%
Value $3.991M Shares 5,701,108 Share Price $0.70 Est. Cost/Share $2.39 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $3.991M Shares 2,810,693 Share Price $1.42 Est. Cost/Share $5.30 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3.983M Shares 1,070,802 Share Price $3.72 * Est. Cost/Share $18.38 Unrealized @ Report Date -78.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3.98M Shares 1,501,973 Share Price $2.65 * Est. Cost/Share $3.29 Unrealized @ Report Date -34.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $3.978M Shares 1,299,998 Share Price $3.06 * Est. Cost/Share $4.52 Unrealized @ Report Date -30.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.961M Shares 1,134,861 Share Price $3.49 Est. Cost/Share $5.09 Unrealized @ Report Date -30.3%
KOPN KOPIN CORP 0.0%
Value $3.953M Shares 3,529,743 Share Price $1.12 * Est. Cost/Share $3.99 Unrealized @ Report Date -62.4%
— PAYSAFE LIMITED 0.0%
Value $3.953M Shares 2,026,954 Share Price $1.95 Est. Cost/Share $4.46 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $3.941M Shares 1,427,902 Share Price $2.76 Est. Cost/Share $4.73 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $3.93M Shares 483,958 Share Price $8.12 * Est. Cost/Share $14.02 Unrealized @ Report Date -35.7%
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $3.922M Shares 1,799,196 Share Price $2.18 Est. Cost/Share $3.50 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3.918M Shares 503,498 Share Price $7.78 * Est. Cost/Share $6.82 Unrealized @ Report Date -3.5%
ACU ACME UTD CORP 0.0%
Value $3.912M Shares 123,506 Share Price $31.67 * Est. Cost/Share $18.22 Unrealized @ Report Date +66.9%
— ONCOCYTE CORP 0.0%
Value $3.911M Shares 4,346,530 Share Price $0.90 Est. Cost/Share $3.44 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $3.899M Shares 452,798 Share Price $8.61 * Est. Cost/Share $10.41 Unrealized @ Report Date -2.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $3.898M Shares 2,019,686 Share Price $1.93 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $3.897M Shares 1,303,241 Share Price $2.99 Est. Cost/Share $2.83 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $3.895M Shares 2,116,616 Share Price $1.84 * Est. Cost/Share $4.08 Unrealized @ Report Date -41.3%
— TCR2 THERAPEUTICS INC 0.0%
Value $3.869M Shares 1,334,359 Share Price $2.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3.862M Shares 1,755,656 Share Price $2.20 * Est. Cost/Share $8.87 Unrealized @ Report Date -81.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.858M Shares 736,232 Share Price $5.24 * Est. Cost/Share $8.57 Unrealized @ Report Date -24.9%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $3.846M Shares 558,980 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $3.817M Shares 675,669 Share Price $5.65 Est. Cost/Share $7.44 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $3.799M Shares 1,928,330 Share Price $1.97 Est. Cost/Share $14.73 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $3.791M Shares 207,304 Share Price $18.29 * Est. Cost/Share $11.50 Unrealized @ Report Date +44.2%
CUE CUE BIOPHARMA INC 0.0%
Value $3.791M Shares 1,522,319 Share Price $2.49 * Est. Cost/Share $14.20 Unrealized @ Report Date -72.5%
— BERKSHIRE GREY INC 0.0%
Value $3.783M Shares 2,608,566 Share Price $1.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.749M Shares 751,143 Share Price $4.99 * Est. Cost/Share $70.62 Unrealized @ Report Date -91.7%
— PARTNERS BANCORP 0.0%
Value $3.749M Shares 414,953 Share Price $9.03 Est. Cost/Share $6.09 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.749M Shares 191,093 Share Price $19.62 * Est. Cost/Share $13.67 Unrealized @ Report Date +62.7%
— LEAP THERAPEUTICS INC 0.0%
Value $3.744M Shares 3,256,331 Share Price $1.15 Est. Cost/Share $2.77 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3.741M Shares 238,626 Share Price $15.68 Est. Cost/Share $14.50 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $3.726M Shares 3,185,269 Share Price $1.17 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $3.713M Shares 3,771,450 Share Price $0.98 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $3.683M Shares 1,461,276 Share Price $2.52 Est. Cost/Share $12.63 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $3.672M Shares 1,207,670 Share Price $3.04 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3.665M Shares 1,770,749 Share Price $2.07 Est. Cost/Share $3.69 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $3.645M Shares 2,182,444 Share Price $1.67 * Est. Cost/Share $4.59 Unrealized @ Report Date -57.4%
— ATLAS CORP 0.0%
Value $3.643M Shares 340,104 Share Price $10.71 Est. Cost/Share $8.35 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $3.64M Shares 1,134,208 Share Price $3.21 * Est. Cost/Share $14.28 Unrealized @ Report Date -79.7%
TXMD THERAPEUTICSMD INC 0.0%
Value $3.64M Shares 365,794 Share Price $9.95 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $3.635M Shares 806,084 Share Price $4.51 * Est. Cost/Share $4.89 Unrealized @ Report Date -1.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.619M Shares 608,204 Share Price $5.95 Est. Cost/Share $8.76 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.609M Shares 588,669 Share Price $6.13 * Est. Cost/Share $3.88 Unrealized @ Report Date +15.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3.603M Shares 457,866 Share Price $7.87 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $3.596M Shares 131,290 Share Price $27.39 * Est. Cost/Share $16.40 Unrealized @ Report Date +9.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.594M Shares 695,125 Share Price $5.17 Est. Cost/Share $5.79 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $3.583M Shares 2,071,053 Share Price $1.73 Est. Cost/Share $4.10 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $3.567M Shares 29,078 Share Price $122.67 * Est. Cost/Share $206.15 Unrealized @ Report Date -35.0%
— MESA AIR GROUP INC 0.0%
Value $3.563M Shares 1,627,015 Share Price $2.19 Est. Cost/Share $8.08 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $3.552M Shares 4,392,854 Share Price $0.81 Est. Cost/Share $2.22 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $3.541M Shares 754,903 Share Price $4.69 * Est. Cost/Share $7.40 Unrealized @ Report Date -26.5%
— META MATERIALS INC 0.0%
Value $3.537M Shares 3,434,068 Share Price $1.03 Est. Cost/Share $5.96 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.533M Shares 139,442 Share Price $25.34 * Est. Cost/Share $20.23 Unrealized @ Report Date +9.3%
— XPRESSPA GROUP INC 0.0%
Value $3.525M Shares 5,104,971 Share Price $0.69 Est. Cost/Share $1.57 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $3.52M Shares 907,260 Share Price $3.88 Est. Cost/Share $10.42 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $3.503M Shares 2,084,841 Share Price $1.68 Est. Cost/Share $2.57 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $3.481M Shares 629,314 Share Price $5.53 Est. Cost/Share $11.06 Unrealized @ Report Date —
MDV MODIV INC 0.0%
Value $3.467M Shares 196,119 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.459M Shares 1,345,853 Share Price $2.57 Est. Cost/Share $38.05 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $3.454M Shares 151,242 Share Price $22.84 * Est. Cost/Share $14.44 Unrealized @ Report Date +47.4%
KLTR KALTURA INC 0.0%
Value $3.443M Shares 1,730,471 Share Price $1.99 * Est. Cost/Share $4.03 Unrealized @ Report Date -57.6%
ASYS AMTECH SYS INC 0.0%
Value $3.441M Shares 471,380 Share Price $7.30 * Est. Cost/Share $6.41 Unrealized @ Report Date +34.8%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3.441M Shares 333,129 Share Price $10.33 * Est. Cost/Share $16.54 Unrealized @ Report Date -30.6%
— BUZZFEED INC 0.0%
Value $3.429M Shares 2,226,107 Share Price $1.54 Est. Cost/Share $5.32 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $3.424M Shares 1,577,760 Share Price $2.17 * Est. Cost/Share $6.11 Unrealized @ Report Date -58.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $3.42M Shares 1,325,650 Share Price $2.58 Est. Cost/Share $9.06 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $3.416M Shares 185,554 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $3.401M Shares 774,739 Share Price $4.39 * Est. Cost/Share $11.43 Unrealized @ Report Date -66.3%
— AFFIMED N V 0.0%
Value $3.399M Shares 1,226,973 Share Price $2.77 Est. Cost/Share $5.73 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $3.393M Shares 1,341,304 Share Price $2.53 * Est. Cost/Share $5.94 Unrealized @ Report Date -59.2%
UNB UNION BANKSHARES INC 0.0%
Value $3.389M Shares 129,579 Share Price $26.15 * Est. Cost/Share $40.58 Unrealized @ Report Date -28.5%
AIP ARTERIS INC 0.0%
Value $3.384M Shares 485,640 Share Price $6.97 * Est. Cost/Share $16.14 Unrealized @ Report Date -36.5%
— PARDES BIOSCIENCES INC 0.0%
Value $3.383M Shares 1,102,034 Share Price $3.07 Est. Cost/Share $6.78 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $3.373M Shares 249,281 Share Price $13.53 * Est. Cost/Share $13.80 Unrealized @ Report Date -4.2%
— GT BIOPHARMA INC 0.0%
Value $3.369M Shares 1,126,841 Share Price $2.99 Est. Cost/Share $10.11 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.368M Shares 291,893 Share Price $11.54 * Est. Cost/Share $13.77 Unrealized @ Report Date -3.9%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $3.357M Shares 186,168 Share Price $18.03 * Est. Cost/Share $14.68 Unrealized @ Report Date +3.8%
— SEELOS THERAPEUTICS INC 0.0%
Value $3.352M Shares 4,927,350 Share Price $0.68 Est. Cost/Share $2.00 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.34M Shares 657,303 Share Price $5.08 * Est. Cost/Share $44.23 Unrealized @ Report Date -86.5%
— TREVENA INC 0.0%
Value $3.333M Shares 8,052,551 Share Price $0.41 Est. Cost/Share $2.24 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.332M Shares 5,270,916 Share Price $0.63 * Est. Cost/Share $7.04 Unrealized @ Report Date -89.1%
— BLUE APRON HLDGS INC 0.0%
Value $3.319M Shares 911,886 Share Price $3.64 Est. Cost/Share $5.96 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.304M Shares 458,936 Share Price $7.20 * Est. Cost/Share $5.77 Unrealized @ Report Date +38.0%
— LANDSEA HOMES CORP 0.0%
Value $3.303M Shares 496,008 Share Price $6.66 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.301M Shares 307,359 Share Price $10.74 Est. Cost/Share $48.58 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.292M Shares 2,862,150 Share Price $1.15 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $3.28M Shares 6,665,172 Share Price $0.49 Est. Cost/Share $1.71 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.278M Shares 350,562 Share Price $9.35 * Est. Cost/Share $9.82 Unrealized @ Report Date +4.4%
— VOR BIOPHARMA INC 0.0%
Value $3.266M Shares 657,142 Share Price $4.97 Est. Cost/Share $32.76 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $3.262M Shares 1,144,635 Share Price $2.85 * Est. Cost/Share $42.91 Unrealized @ Report Date -92.6%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $3.247M Shares 6,480,688 Share Price $0.50 Est. Cost/Share $1.57 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3.243M Shares 703,344 Share Price $4.61 Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— PAVMED INC 0.0%
Value $3.238M Shares 3,464,457 Share Price $0.93 Est. Cost/Share $3.21 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $3.237M Shares 127,141 Share Price $25.46 * Est. Cost/Share $11.78 Unrealized @ Report Date +109.7%
NL NL INDS INC 0.0%
Value $3.236M Shares 327,835 Share Price $9.87 * Est. Cost/Share $5.86 Unrealized @ Report Date +0.9%
— BBQ HLDGS INC 0.0%
Value $3.234M Shares 310,331 Share Price $10.42 Est. Cost/Share $7.50 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $3.225M Shares 1,139,533 Share Price $2.83 * Est. Cost/Share $5.43 Unrealized @ Report Date -33.4%
JAKK JAKKS PAC INC 0.0%
Value $3.215M Shares 253,924 Share Price $12.66 Est. Cost/Share $8.72 Unrealized @ Report Date +44.4%
— ZYMEWORKS INC 0.0%
Value $3.215M Shares 606,690 Share Price $5.30 Est. Cost/Share $15.47 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $3.211M Shares 464,021 Share Price $6.92 * Est. Cost/Share $20.10 Unrealized @ Report Date -62.4%
INTT INTEST CORP 0.0%
Value $3.21M Shares 470,599 Share Price $6.82 * Est. Cost/Share $8.89 Unrealized @ Report Date -11.1%
AREC AMERICAN RES CORP 0.0%
Value $3.192M Shares 2,200,927 Share Price $1.45 * Est. Cost/Share $2.34 Unrealized @ Report Date -23.8%
TRAK PARK CITY GROUP INC 0.0%
Value $3.187M Shares 724,207 Share Price $4.40 * Est. Cost/Share $8.53 Unrealized @ Report Date -42.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $3.183M Shares 2,165,677 Share Price $1.47 Est. Cost/Share $4.73 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $3.182M Shares 988,352 Share Price $3.22 Est. Cost/Share $11.23 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.171M Shares 1,332,262 Share Price $2.38 Est. Cost/Share $3.07 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $3.163M Shares 1,457,655 Share Price $2.17 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $3.159M Shares 98,153 Share Price $32.18 Est. Cost/Share $54.46 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $3.145M Shares 1,173,704 Share Price $2.68 Est. Cost/Share $7.67 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $3.138M Shares 945,151 Share Price $3.32 Est. Cost/Share $4.27 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3.131M Shares 817,679 Share Price $3.83 * Est. Cost/Share $4.83 Unrealized @ Report Date -15.3%
CIFR CIPHER MINING INC 0.0%
Value $3.128M Shares 2,283,491 Share Price $1.37 * Est. Cost/Share $4.73 Unrealized @ Report Date -48.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.122M Shares 547,719 Share Price $5.70 * Est. Cost/Share $4.86 Unrealized @ Report Date +11.3%
— PCTEL INC 0.0%
Value $3.112M Shares 760,904 Share Price $4.09 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $3.108M Shares 3,017,783 Share Price $1.03 Est. Cost/Share $2.87 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $3.103M Shares 184,702 Share Price $16.80 * Est. Cost/Share $23.92 Unrealized @ Report Date -35.9%
— HELIOGEN INC 0.0%
Value $3.101M Shares 1,469,245 Share Price $2.11 Est. Cost/Share $4.73 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $3.09M Shares 5,236,617 Share Price $0.59 * Est. Cost/Share $5.00 Unrealized @ Report Date -85.3%
— BM TECHNOLOGIES INC 0.0%
Value $3.08M Shares 522,945 Share Price $5.89 Est. Cost/Share $10.59 Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $3.074M Shares 474,464 Share Price $6.48 Est. Cost/Share $11.97 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.074M Shares 991,759 Share Price $3.10 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $3.066M Shares 3,065,857 Share Price $1.00 Est. Cost/Share $4.85 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.056M Shares 2,525,010 Share Price $1.21 Est. Cost/Share $5.54 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.055M Shares 1,157,200 Share Price $2.64 * Est. Cost/Share $15.80 Unrealized @ Report Date -73.0%
IMUX IMMUNIC INC 0.0%
Value $3.05M Shares 879,022 Share Price $3.47 * Est. Cost/Share $13.34 Unrealized @ Report Date -52.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $3.046M Shares 1,335,862 Share Price $2.28 * Est. Cost/Share $8.04 Unrealized @ Report Date -68.0%
— NEW YORK CITY REIT INC 0.0%
Value $3.043M Shares 579,523 Share Price $5.25 Est. Cost/Share $12.53 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $3.042M Shares 3,797,282 Share Price $0.80 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.04M Shares 1,505,097 Share Price $2.02 Est. Cost/Share $8.98 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.007M Shares 327,207 Share Price $9.19 * Est. Cost/Share $10.96 Unrealized @ Report Date -8.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.001M Shares 354,236 Share Price $8.47 * Est. Cost/Share $25.88 Unrealized @ Report Date -55.7%
— 9 METERS BIOPHARMA INC 0.0%
Value $3M Shares 11,502,229 Share Price $0.26 Est. Cost/Share $0.96 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $2.994M Shares 941,404 Share Price $3.18 Est. Cost/Share $17.52 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.988M Shares 635,779 Share Price $4.70 * Est. Cost/Share $10.47 Unrealized @ Report Date -64.1%
— IKENA ONCOLOGY INC 0.0%
Value $2.987M Shares 674,105 Share Price $4.43 Est. Cost/Share $14.29 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $2.973M Shares 308,456 Share Price $9.64 * Est. Cost/Share $10.11 Unrealized @ Report Date +17.0%
— SCPHARMACEUTICALS INC 0.0%
Value $2.972M Shares 616,558 Share Price $4.82 Est. Cost/Share $7.44 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.966M Shares 78,159 Share Price $37.95 * Est. Cost/Share $31.91 Unrealized @ Report Date +9.6%
— SURFACE ONCOLOGY INC 0.0%
Value $2.953M Shares 1,800,380 Share Price $1.64 Est. Cost/Share $6.13 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $2.947M Shares 771,621 Share Price $3.82 * Est. Cost/Share $3.60 Unrealized @ Report Date +18.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.941M Shares 66,300 Share Price $44.36 * Est. Cost/Share $47.83 Unrealized @ Report Date -4.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.939M Shares 358,816 Share Price $8.19 Est. Cost/Share $14.59 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $2.928M Shares 139,421 Share Price $21.00 * Est. Cost/Share $10.73 Unrealized @ Report Date +87.8%
— BIOTRICITY INC 0.0%
Value $2.928M Shares 1,654,438 Share Price $1.77 Est. Cost/Share $3.98 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $2.926M Shares 1,063,911 Share Price $2.75 Est. Cost/Share $12.03 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $2.923M Shares 679,770 Share Price $4.30 * Est. Cost/Share $12.90 Unrealized @ Report Date -63.9%
WULF TERAWULF INC 0.0%
Value $2.921M Shares 2,433,994 Share Price $1.20 * Est. Cost/Share $10.65 Unrealized @ Report Date -64.8%
— IBIO INC 0.0%
Value $2.918M Shares 11,055,081 Share Price $0.26 Est. Cost/Share $1.33 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $2.89M Shares 289,311 Share Price $9.99 * Est. Cost/Share $27.39 Unrealized @ Report Date -53.1%
— OYSTER PT PHARMA INC 0.0%
Value $2.887M Shares 666,715 Share Price $4.33 Est. Cost/Share $25.19 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $2.87M Shares 1,360,322 Share Price $2.11 Est. Cost/Share $8.97 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $2.868M Shares 1,010,134 Share Price $2.84 Est. Cost/Share $9.23 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $2.868M Shares 255,785 Share Price $11.21 * Est. Cost/Share $9.53 Unrealized @ Report Date +14.7%
— CONFORMIS INC 0.0%
Value $2.863M Shares 8,090,967 Share Price $0.35 Est. Cost/Share $2.30 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.858M Shares 46,482 Share Price $61.49 Est. Cost/Share $62.74 Unrealized @ Report Date -1.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.854M Shares 118,065 Share Price $24.17 * Est. Cost/Share $20.20 Unrealized @ Report Date +5.0%
— OMEGA THERAPEUTICS INC 0.0%
Value $2.849M Shares 749,623 Share Price $3.80 Est. Cost/Share $11.22 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $2.826M Shares 1,117,056 Share Price $2.53 Est. Cost/Share $20.03 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $2.821M Shares 433,293 Share Price $6.51 * Est. Cost/Share $8.43 Unrealized @ Report Date -17.2%
XGN EXAGEN INC 0.0%
Value $2.817M Shares 490,777 Share Price $5.74 Est. Cost/Share $16.74 Unrealized @ Report Date -65.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.812M Shares 646,537 Share Price $4.35 Est. Cost/Share $11.67 Unrealized @ Report Date -62.6%
IPWR IDEAL PWR INC 0.0%
Value $2.805M Shares 229,154 Share Price $12.24 * Est. Cost/Share $10.88 Unrealized @ Report Date -6.2%
REKR REKOR SYSTEMS INC 0.0%
Value $2.802M Shares 1,592,193 Share Price $1.76 * Est. Cost/Share $6.18 Unrealized @ Report Date -53.8%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $2.798M Shares 1,097,329 Share Price $2.55 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $2.792M Shares 1,183,024 Share Price $2.36 Est. Cost/Share $5.40 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.787M Shares 360,036 Share Price $7.74 * Est. Cost/Share $11.17 Unrealized @ Report Date -24.0%
STRR HUDSON GLOBAL INC 0.0%
Value $2.787M Shares 88,759 Share Price $31.40 * Est. Cost/Share $15.25 Unrealized @ Report Date +132.9%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $2.781M Shares 955,574 Share Price $2.91 Est. Cost/Share $35.90 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.775M Shares 2,882,608 Share Price $0.96 Est. Cost/Share $7.69 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.774M Shares 585,254 Share Price $4.74 * Est. Cost/Share $37.08 Unrealized @ Report Date -84.6%
— GENETRON HLDGS LTD 0.0%
Value $2.773M Shares 1,631,589 Share Price $1.70 Est. Cost/Share $13.74 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.771M Shares 460,201 Share Price $6.02 * Est. Cost/Share $23.38 Unrealized @ Report Date -70.6%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.767M Shares 345,843 Share Price $8.00 * Est. Cost/Share $7.84 Unrealized @ Report Date -2.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.765M Shares 909,435 Share Price $3.04 * Est. Cost/Share $5.58 Unrealized @ Report Date -13.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.76M Shares 119,959 Share Price $23.01 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $2.76M Shares 2,781,570 Share Price $0.99 Est. Cost/Share $6.48 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $2.75M Shares 242,461 Share Price $11.34 * Est. Cost/Share $29.44 Unrealized @ Report Date -62.9%
TELA TELA BIO INC 0.0%
Value $2.745M Shares 391,568 Share Price $7.01 * Est. Cost/Share $13.34 Unrealized @ Report Date -37.7%
TIOG MICT INC 0.0%
Value $2.744M Shares 4,825,384 Share Price $0.57 * Est. Cost/Share $1.98 Unrealized @ Report Date -68.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.738M Shares 289,077 Share Price $9.47 * Est. Cost/Share $8.06 Unrealized @ Report Date +34.8%
— METROMILE INC 0.0%
Value $2.712M Shares 2,955,495 Share Price $0.92 Est. Cost/Share $9.62 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $2.692M Shares 1,651,731 Share Price $1.63 Est. Cost/Share $6.78 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $2.687M Shares 884,187 Share Price $3.04 * Est. Cost/Share $7.86 Unrealized @ Report Date -38.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $2.683M Shares 9,559,564 Share Price $0.28 Est. Cost/Share $0.71 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $2.675M Shares 1,100,852 Share Price $2.43 Est. Cost/Share $9.99 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $2.67M Shares 444,368 Share Price $6.01 * Est. Cost/Share $18.05 Unrealized @ Report Date -68.1%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $2.662M Shares 1,774,484 Share Price $1.50 Est. Cost/Share $15.36 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $2.651M Shares 640,364 Share Price $4.14 Est. Cost/Share $11.34 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $2.647M Shares 5,069,541 Share Price $0.52 * Est. Cost/Share $0.68 Unrealized @ Report Date -15.5%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $2.646M Shares 152,037 Share Price $17.40 Est. Cost/Share $20.61 Unrealized @ Report Date -15.3%
SMID SMITH MIDLAND CORP 0.0%
Value $2.645M Shares 188,961 Share Price $14.00 * Est. Cost/Share $17.67 Unrealized @ Report Date -9.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.643M Shares 744,728 Share Price $3.55 Est. Cost/Share $11.57 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $2.633M Shares 313,435 Share Price $8.40 * Est. Cost/Share $21.73 Unrealized @ Report Date -51.5%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.633M Shares 825,481 Share Price $3.19 Est. Cost/Share $14.98 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $2.627M Shares 594,256 Share Price $4.42 * Est. Cost/Share $4.10 Unrealized @ Report Date +18.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.627M Shares 2,867,465 Share Price $0.92 Est. Cost/Share $12.66 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $2.622M Shares 622,937 Share Price $4.21 Est. Cost/Share $9.05 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $2.604M Shares 1,276,140 Share Price $2.04 * Est. Cost/Share $2.71 Unrealized @ Report Date -26.6%
— ATHERSYS INC NEW 0.0%
Value $2.586M Shares 9,946,969 Share Price $0.26 Est. Cost/Share $2.01 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.585M Shares 579,446 Share Price $4.46 * Est. Cost/Share $8.78 Unrealized @ Report Date -51.5%
— SYNLOGIC INC 0.0%
Value $2.58M Shares 2,242,791 Share Price $1.15 Est. Cost/Share $5.38 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $2.579M Shares 183,008 Share Price $14.09 * Est. Cost/Share $8.29 Unrealized @ Report Date +77.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.576M Shares 3,405,385 Share Price $0.76 Est. Cost/Share $18.10 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.57M Shares 347,230 Share Price $7.40 Est. Cost/Share $22.27 Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $2.567M Shares 712,883 Share Price $3.60 Est. Cost/Share $4.65 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $2.562M Shares 553,263 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.561M Shares 388,029 Share Price $6.60 Est. Cost/Share $13.89 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.56M Shares 284,453 Share Price $9.00 * Est. Cost/Share $8.68 Unrealized @ Report Date +28.5%
— STEEL CONNECT INC 0.0%
Value $2.548M Shares 1,901,359 Share Price $1.34 Est. Cost/Share $1.99 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $2.545M Shares 171,294 Share Price $14.86 * Est. Cost/Share $13.85 Unrealized @ Report Date +29.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.543M Shares 1,940,807 Share Price $1.31 * Est. Cost/Share $5.17 Unrealized @ Report Date -72.2%
— GENPREX INC 0.0%
Value $2.537M Shares 1,824,935 Share Price $1.39 Est. Cost/Share $3.90 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.533M Shares 619,390 Share Price $4.09 * Est. Cost/Share $5.29 Unrealized @ Report Date -5.3%
— ORION ENERGY SYS INC 0.0%
Value $2.532M Shares 1,259,708 Share Price $2.01 Est. Cost/Share $3.41 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.532M Shares 242,571 Share Price $10.44 * Est. Cost/Share $8.05 Unrealized @ Report Date +26.4%
FARM FARMER BROS CO 0.0%
Value $2.528M Shares 539,192 Share Price $4.69 * Est. Cost/Share $16.37 Unrealized @ Report Date -65.5%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.525M Shares 740,406 Share Price $3.41 Est. Cost/Share $7.80 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.514M Shares 39,661 Share Price $63.39 * Est. Cost/Share $56.50 Unrealized @ Report Date +6.1%
— MERUS N V 0.0%
Value $2.507M Shares 110,716 Share Price $22.64 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $2.485M Shares 5,537,987 Share Price $0.45 Est. Cost/Share $7.82 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.481M Shares 454,387 Share Price $5.46 Est. Cost/Share $6.06 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $2.474M Shares 4,210 Share Price $587.65 * Est. Cost/Share $932.41 Unrealized @ Report Date -28.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $2.47M Shares 314,983 Share Price $7.84 * Est. Cost/Share $20.74 Unrealized @ Report Date -59.1%
ASRV AMERISERV FINL INC 0.0%
Value $2.469M Shares 626,623 Share Price $3.94 * Est. Cost/Share $2.30 Unrealized @ Report Date +48.4%
GAIA GAIA INC NEW 0.0%
Value $2.467M Shares 580,494 Share Price $4.25 * Est. Cost/Share $10.18 Unrealized @ Report Date -52.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.458M Shares 712,341 Share Price $3.45 * Est. Cost/Share $6.26 Unrealized @ Report Date -42.5%
— CATALYST BIOSCIENCES INC 0.0%
Value $2.444M Shares 1,373,012 Share Price $1.78 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $2.439M Shares 261,693 Share Price $9.32 Est. Cost/Share $13.92 Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $2.434M Shares 437,746 Share Price $5.56 Est. Cost/Share $14.64 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $2.433M Shares 721,737 Share Price $3.37 Est. Cost/Share $26.19 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $2.428M Shares 785,564 Share Price $3.09 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $2.421M Shares 923,993 Share Price $2.62 Est. Cost/Share $5.25 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $2.421M Shares 996,222 Share Price $2.43 * Est. Cost/Share $4.44 Unrealized @ Report Date -40.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.41M Shares 646,156 Share Price $3.73 Est. Cost/Share $12.48 Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $2.403M Shares 1,530,520 Share Price $1.57 * Est. Cost/Share $4.02 Unrealized @ Report Date -5.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.395M Shares 328,138 Share Price $7.30 * Est. Cost/Share $7.99 Unrealized @ Report Date -23.7%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.39M Shares 322,554 Share Price $7.41 * Est. Cost/Share $17.86 Unrealized @ Report Date -57.1%
BATL BATTALION OIL CORP 0.0%
Value $2.387M Shares 279,794 Share Price $8.53 * Est. Cost/Share $6.88 Unrealized @ Report Date +133.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.38M Shares 422,670 Share Price $5.63 Est. Cost/Share $4.73 Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $2.377M Shares 794,979 Share Price $2.99 Est. Cost/Share $5.18 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $2.37M Shares 2,135,017 Share Price $1.11 Est. Cost/Share $4.67 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.344M Shares 721,172 Share Price $3.25 * Est. Cost/Share $16.37 Unrealized @ Report Date -88.3%
INMD INMODE LTD 0.0%
Value $2.337M Shares 104,285 Share Price $22.41 * Est. Cost/Share $51.25 Unrealized @ Report Date -48.7%
— NUVVE HOLDING CORP 0.0%
Value $2.335M Shares 499,006 Share Price $4.68 Est. Cost/Share $13.82 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $2.333M Shares 122,834 Share Price $18.99 * Est. Cost/Share $22.22 Unrealized @ Report Date -1.4%
SUNWQ SUNWORKS INC 0.0%
Value $2.33M Shares 1,474,705 Share Price $1.58 * Est. Cost/Share $6.45 Unrealized @ Report Date -70.4%
— SONDER HOLDINGS INC 0.0%
Value $2.319M Shares 2,229,564 Share Price $1.04 Est. Cost/Share $2.92 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $2.315M Shares 442,539 Share Price $5.23 * Est. Cost/Share $14.60 Unrealized @ Report Date -48.6%
— ZYMERGEN INC 0.0%
Value $2.312M Shares 1,880,127 Share Price $1.23 Est. Cost/Share $21.39 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $2.303M Shares 1,205,751 Share Price $1.91 Est. Cost/Share $16.53 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $2.301M Shares 85,093 Share Price $27.04 * Est. Cost/Share $31.62 Unrealized @ Report Date -19.2%
— ATRECA INC 0.0%
Value $2.299M Shares 1,284,784 Share Price $1.79 Est. Cost/Share $15.86 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $2.299M Shares 753,551 Share Price $3.05 * Est. Cost/Share $5.34 Unrealized @ Report Date -53.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value $2.29M Shares 1,907,782 Share Price $1.20 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.288M Shares 2,304,987 Share Price $0.99 Est. Cost/Share $9.54 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2.287M Shares 872,871 Share Price $2.62 * Est. Cost/Share $6.92 Unrealized @ Report Date -51.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.287M Shares 440,640 Share Price $5.19 * Est. Cost/Share $4.94 Unrealized @ Report Date +12.2%
— CHARAH SOLUTIONS INC 0.0%
Value $2.283M Shares 610,552 Share Price $3.74 Est. Cost/Share $6.37 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.267M Shares 156,380 Share Price $14.50 * Est. Cost/Share $9.42 Unrealized @ Report Date +23.4%
NOMD NOMAD FOODS LTD 0.0%
Value $2.263M Shares 113,233 Share Price $19.99 Est. Cost/Share $21.45 Unrealized @ Report Date -5.7%
RDI READING INTL INC 0.0%
Value $2.253M Shares 624,227 Share Price $3.61 * Est. Cost/Share $6.65 Unrealized @ Report Date -43.4%
FRD FRIEDMAN INDS INC 0.0%
Value $2.252M Shares 276,683 Share Price $8.14 * Est. Cost/Share $8.37 Unrealized @ Report Date +5.3%
— SIENTRA INC 0.0%
Value $2.246M Shares 2,680,404 Share Price $0.84 Est. Cost/Share $8.25 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $2.244M Shares 187,158 Share Price $11.99 Est. Cost/Share $20.59 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $2.237M Shares 924,351 Share Price $2.42 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2.219M Shares 1,946,590 Share Price $1.14 Est. Cost/Share $7.25 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $2.219M Shares 2,055,344 Share Price $1.08 * Est. Cost/Share $3.33 Unrealized @ Report Date -60.9%
— TC BANCSHARES INC 0.0%
Value $2.218M Shares 163,100 Share Price $13.60 Est. Cost/Share $13.93 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.21M Shares 5,031,311 Share Price $0.44 Est. Cost/Share $1.60 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.206M Shares 355,762 Share Price $6.20 * Est. Cost/Share $6.29 Unrealized @ Report Date +2.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $2.202M Shares 2,415,309 Share Price $0.91 Est. Cost/Share $10.12 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $2.187M Shares 83,342 Share Price $26.24 * Est. Cost/Share $33.59 Unrealized @ Report Date -27.3%
— AGRIFY CORP 0.0%
Value $2.186M Shares 1,109,540 Share Price $1.97 Est. Cost/Share $9.40 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $2.169M Shares 76,204 Share Price $28.46 Est. Cost/Share $26.91 Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $2.163M Shares 4,280,255 Share Price $0.51 Est. Cost/Share $5.76 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $2.148M Shares 6,013,346 Share Price $0.36 Est. Cost/Share $0.76 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $2.139M Shares 2,381,289 Share Price $0.90 Est. Cost/Share $2.70 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.137M Shares 458,566 Share Price $4.66 Est. Cost/Share $5.63 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.136M Shares 731,729 Share Price $2.92 Est. Cost/Share $6.16 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2.133M Shares 67,735 Share Price $31.49 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.2%
PAYS PAYSIGN INC 0.0%
Value $2.131M Shares 1,402,339 Share Price $1.52 * Est. Cost/Share $8.84 Unrealized @ Report Date -81.3%
— NAUTILUS INC 0.0%
Value $2.128M Shares 1,216,214 Share Price $1.75 Est. Cost/Share $9.91 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $2.122M Shares 4,064,875 Share Price $0.52 Est. Cost/Share $1.19 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $2.119M Shares 1,253,950 Share Price $1.69 * Est. Cost/Share $9.11 Unrealized @ Report Date -80.7%
NNOX NANO X IMAGING LTD 0.0%
Value $2.113M Shares 186,965 Share Price $11.30 * Est. Cost/Share $12.69 Unrealized @ Report Date -18.1%
— AQUA METALS INC 0.0%
Value $2.107M Shares 2,601,569 Share Price $0.81 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $2.107M Shares 731,557 Share Price $2.88 Est. Cost/Share $17.82 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $2.106M Shares 188,374 Share Price $11.18 * Est. Cost/Share $12.30 Unrealized @ Report Date -6.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.103M Shares 201,412 Share Price $10.44 * Est. Cost/Share $17.02 Unrealized @ Report Date -40.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.103M Shares 354,694 Share Price $5.93 * Est. Cost/Share $13.32 Unrealized @ Report Date -32.2%
LTRN LANTERN PHARMA INC 0.0%
Value $2.097M Shares 367,319 Share Price $5.71 * Est. Cost/Share $15.24 Unrealized @ Report Date -60.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.091M Shares 1,202,174 Share Price $1.74 * Est. Cost/Share $3.39 Unrealized @ Report Date -46.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.091M Shares 65,951 Share Price $31.71 * Est. Cost/Share $59.81 Unrealized @ Report Date -11.5%
TBHC KIRKLANDS INC 0.0%
Value $2.09M Shares 593,753 Share Price $3.52 * Est. Cost/Share $17.08 Unrealized @ Report Date -62.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.09M Shares 878,227 Share Price $2.38 * Est. Cost/Share $6.96 Unrealized @ Report Date -69.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.084M Shares 538,480 Share Price $3.87 * Est. Cost/Share $7.87 Unrealized @ Report Date -39.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.08M Shares 630,400 Share Price $3.30 * Est. Cost/Share $5.98 Unrealized @ Report Date -17.8%
VTSI VIRTRA INC 0.0%
Value $2.074M Shares 421,433 Share Price $4.92 * Est. Cost/Share $5.86 Unrealized @ Report Date -13.1%
— ORBITAL ENERGY GROUP INC 0.0%
Value $2.067M Shares 3,282,438 Share Price $0.63 Est. Cost/Share $2.06 Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $2.058M Shares 931,416 Share Price $2.21 Est. Cost/Share $9.63 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2.05M Shares 194,327 Share Price $10.55 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $2.05M Shares 953,484 Share Price $2.15 * Est. Cost/Share $2.39 Unrealized @ Report Date -16.3%
— CLENE INC 0.0%
Value $2.048M Shares 812,529 Share Price $2.52 Est. Cost/Share $12.37 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.047M Shares 123,179 Share Price $16.62 * Est. Cost/Share $19.41 Unrealized @ Report Date -26.7%
— INUVO INC 0.0%
Value $2.043M Shares 4,127,031 Share Price $0.50 Est. Cost/Share $0.70 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.032M Shares 1,588,091 Share Price $1.28 Est. Cost/Share $14.68 Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $2.021M Shares 1,217,098 Share Price $1.66 Est. Cost/Share $4.62 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.021M Shares 849,080 Share Price $2.38 * Est. Cost/Share $8.08 Unrealized @ Report Date -67.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.018M Shares 602,348 Share Price $3.35 * Est. Cost/Share $12.96 Unrealized @ Report Date -72.8%
ULBI ULTRALIFE CORP 0.0%
Value $2.015M Shares 442,772 Share Price $4.55 * Est. Cost/Share $6.72 Unrealized @ Report Date -26.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.011M Shares 29,804 Share Price $67.47 Est. Cost/Share $67.47 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $2.011M Shares 510,572 Share Price $3.94 * Est. Cost/Share $4.22 Unrealized @ Report Date +0.9%
— EXELA TECHNOLOGIES INC 0.0%
Value $2.009M Shares 17,557,116 Share Price $0.11 Est. Cost/Share $0.82 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.009M Shares 1,660,376 Share Price $1.21 * Est. Cost/Share $13.72 Unrealized @ Report Date -85.1%
— OCEAN BIO CHEM INC 0.0%
Value $2.003M Shares 155,540 Share Price $12.88 Est. Cost/Share $9.36 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 1,063,492 Share Price $1.87 Est. Cost/Share $3.80 Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $1.984M Shares 1,854,146 Share Price $1.07 Est. Cost/Share $4.21 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.969M Shares 1,058,637 Share Price $1.86 * Est. Cost/Share $7.43 Unrealized @ Report Date -68.1%
— AEROCLEAN TECHNOLOGIES INC 0.0%
Value $1.965M Shares 150,007 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.963M Shares 2,143,392 Share Price $0.92 * Est. Cost/Share $1.64 Unrealized @ Report Date -37.9%
UG UNITED GUARDIAN INC 0.0%
Value $1.962M Shares 130,932 Share Price $14.98 * Est. Cost/Share $21.68 Unrealized @ Report Date -8.7%
— REVLON INC 0.0%
Value $1.953M Shares 360,418 Share Price $5.42 Est. Cost/Share $21.87 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.946M Shares 534,669 Share Price $3.64 * Est. Cost/Share $12.81 Unrealized @ Report Date -62.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1.945M Shares 1,012,596 Share Price $1.92 Est. Cost/Share $10.28 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $1.94M Shares 439,951 Share Price $4.41 * Est. Cost/Share $9.66 Unrealized @ Report Date -46.5%
SCYX SCYNEXIS INC 0.0%
Value $1.927M Shares 1,036,139 Share Price $1.86 * Est. Cost/Share $6.26 Unrealized @ Report Date -61.6%
FFBW FFBW INC MD 0.0%
Value $1.923M Shares 158,369 Share Price $12.14 Est. Cost/Share $10.23 Unrealized @ Report Date +17.3%
SMTI SANARA MEDTECH INC 0.0%
Value $1.923M Shares 92,198 Share Price $20.86 * Est. Cost/Share $34.42 Unrealized @ Report Date -32.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.908M Shares 340,730 Share Price $5.60 Est. Cost/Share $5.93 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.908M Shares 1,231,355 Share Price $1.55 * Est. Cost/Share $17.81 Unrealized @ Report Date -86.3%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $1.906M Shares 1,501,163 Share Price $1.27 Est. Cost/Share $1.99 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $1.899M Shares 203,557 Share Price $9.33 * Est. Cost/Share $17.44 Unrealized @ Report Date -19.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.896M Shares 149,981 Share Price $12.64 Est. Cost/Share $25.89 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $1.894M Shares 3,308,523 Share Price $0.57 Est. Cost/Share $2.02 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.891M Shares 439,733 Share Price $4.30 * Est. Cost/Share $19.02 Unrealized @ Report Date -67.8%
— ATHENEX INC 0.0%
Value $1.891M Shares 4,620,805 Share Price $0.41 Est. Cost/Share $11.48 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1.887M Shares 2,902,664 Share Price $0.65 Est. Cost/Share $1.74 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1.874M Shares 309,338 Share Price $6.06 * Est. Cost/Share $15.33 Unrealized @ Report Date -57.2%
— ISORAY INC 0.0%
Value $1.869M Shares 6,047,815 Share Price $0.31 Est. Cost/Share $1.09 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.869M Shares 350,035 Share Price $5.34 * Est. Cost/Share $10.68 Unrealized @ Report Date -42.5%
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.855M Shares 1,036,756 Share Price $1.79 Est. Cost/Share $5.42 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.851M Shares 830,119 Share Price $2.23 * Est. Cost/Share $5.22 Unrealized @ Report Date -43.8%
— NOVAN INC 0.0%
Value $1.84M Shares 789,719 Share Price $2.33 Est. Cost/Share $9.99 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.834M Shares 292,941 Share Price $6.26 * Est. Cost/Share $4.18 Unrealized @ Report Date +14.4%
— CYTEIR THERAPEUTICS INC 0.0%
Value $1.829M Shares 611,598 Share Price $2.99 Est. Cost/Share $11.66 Unrealized @ Report Date —
— BOXED INC 0.0%
Value $1.825M Shares 986,278 Share Price $1.85 Est. Cost/Share $10.15 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $1.824M Shares 236,915 Share Price $7.70 Est. Cost/Share $11.98 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1.821M Shares 202,382 Share Price $9.00 * Est. Cost/Share $10.57 Unrealized @ Report Date +1.0%
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.821M Shares 897,358 Share Price $2.03 Est. Cost/Share $4.24 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.815M Shares 889,792 Share Price $2.04 Est. Cost/Share $24.72 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $1.809M Shares 927,755 Share Price $1.95 Est. Cost/Share $4.51 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.808M Shares 102,554 Share Price $17.63 Est. Cost/Share $14.25 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.805M Shares 1,203,589 Share Price $1.50 * Est. Cost/Share $2.16 Unrealized @ Report Date -43.2%
— FLUENT INC 0.0%
Value $1.796M Shares 1,509,571 Share Price $1.19 Est. Cost/Share $3.05 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.795M Shares 22,885 Share Price $78.44 * Est. Cost/Share $125.02 Unrealized @ Report Date -35.9%
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.794M Shares 2,665,358 Share Price $0.67 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1.791M Shares 257,022 Share Price $6.97 Est. Cost/Share $13.92 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $1.79M Shares 414,286 Share Price $4.32 * Est. Cost/Share $19.27 Unrealized @ Report Date -70.9%
— CRYPTYDE INC 0.0%
Value $1.785M Shares 879,398 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.781M Shares 195,698 Share Price $9.10 * Est. Cost/Share $4.32 Unrealized @ Report Date -10.1%
— PROFIRE ENERGY INC 0.0%
Value $1.779M Shares 1,235,409 Share Price $1.44 Est. Cost/Share $1.54 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $1.771M Shares 203,729 Share Price $8.69 Est. Cost/Share $7.98 Unrealized @ Report Date +8.6%
— ORAGENICS INC 0.0%
Value $1.754M Shares 5,061,123 Share Price $0.35 Est. Cost/Share $0.80 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.75M Shares 286,949 Share Price $6.10 * Est. Cost/Share $5.60 Unrealized @ Report Date -17.1%
— ATAI LIFE SCIENCES NV 0.0%
Value $1.75M Shares 480,760 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.75M Shares 787,988 Share Price $2.22 * Est. Cost/Share $39.00 Unrealized @ Report Date -90.9%
— GOHEALTH INC 0.0%
Value $1.742M Shares 2,912,583 Share Price $0.60 Est. Cost/Share $11.02 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $1.741M Shares 529,384 Share Price $3.29 * Est. Cost/Share $6.07 Unrealized @ Report Date -46.9%
CRD/A CRAWFORD & CO 0.0%
Value $1.74M Shares 222,992 Share Price $7.80 * Est. Cost/Share $5.87 Unrealized @ Report Date +19.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.732M Shares 96,249 Share Price $17.99 * Est. Cost/Share $16.34 Unrealized @ Report Date -2.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.731M Shares 82,408 Share Price $21.01 * Est. Cost/Share $16.34 Unrealized @ Report Date +68.8%
— IPSIDY INC 0.0%
Value $1.723M Shares 888,380 Share Price $1.94 Est. Cost/Share $11.70 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $1.723M Shares 844,532 Share Price $2.04 * Est. Cost/Share $8.14 Unrealized @ Report Date -69.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.722M Shares 227,337 Share Price $7.57 * Est. Cost/Share $16.45 Unrealized @ Report Date -41.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.722M Shares 2,666,115 Share Price $0.65 Est. Cost/Share $3.76 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.719M Shares 57,013 Share Price $30.15 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.6%
ZDGE ZEDGE INC 0.0%
Value $1.714M Shares 595,239 Share Price $2.88 * Est. Cost/Share $5.95 Unrealized @ Report Date -17.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.711M Shares 350,620 Share Price $4.88 * Est. Cost/Share $10.47 Unrealized @ Report Date -35.2%
— MALVERN BANCORP INC 0.0%
Value $1.689M Shares 105,122 Share Price $16.07 Est. Cost/Share $18.60 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.688M Shares 1,035,532 Share Price $1.63 Est. Cost/Share $10.11 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1.684M Shares 366,865 Share Price $4.59 Est. Cost/Share $3.56 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $1.682M Shares 430,146 Share Price $3.91 Est. Cost/Share $18.84 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.681M Shares 181,649 Share Price $9.25 * Est. Cost/Share $11.33 Unrealized @ Report Date -14.1%
— BURGERFI INTERNATIONAL INC 0.0%
Value $1.678M Shares 519,500 Share Price $3.23 Est. Cost/Share $15.21 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.673M Shares 525,285 Share Price $3.18 * Est. Cost/Share $6.07 Unrealized @ Report Date -43.1%
AXR AMREP CORP 0.0%
Value $1.667M Shares 148,530 Share Price $11.22 * Est. Cost/Share $12.19 Unrealized @ Report Date +0.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.665M Shares 384,314 Share Price $4.33 * Est. Cost/Share $7.72 Unrealized @ Report Date -31.0%
— MEDAVAIL HOLDINGS INC 0.0%
Value $1.662M Shares 1,086,361 Share Price $1.53 Est. Cost/Share $7.45 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $1.661M Shares 123,879 Share Price $13.41 Est. Cost/Share $41.82 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.657M Shares 560,117 Share Price $2.96 Est. Cost/Share $18.22 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 679,243 Share Price $2.44 * Est. Cost/Share $9.44 Unrealized @ Report Date -67.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1.656M Shares 369,542 Share Price $4.48 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $1.655M Shares 232,195 Share Price $7.13 * Est. Cost/Share $3.60 Unrealized @ Report Date +51.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.654M Shares 111,374 Share Price $14.85 * Est. Cost/Share $12.34 Unrealized @ Report Date +11.8%
LFMD LIFEMD INC 0.0%
Value $1.652M Shares 809,938 Share Price $2.04 * Est. Cost/Share $15.40 Unrealized @ Report Date -83.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.648M Shares 1,937,193 Share Price $0.85 Est. Cost/Share $20.00 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.647M Shares 706,836 Share Price $2.33 * Est. Cost/Share $10.19 Unrealized @ Report Date -79.5%
— PEAR THERAPEUTICS INC 0.0%
Value $1.64M Shares 1,064,709 Share Price $1.54 Est. Cost/Share $5.66 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.636M Shares 664,957 Share Price $2.46 * Est. Cost/Share $31.28 Unrealized @ Report Date -92.6%
— URBAN-GRO INC 0.0%
Value $1.634M Shares 337,643 Share Price $4.84 Est. Cost/Share $8.97 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.629M Shares 492,077 Share Price $3.31 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— CARLOTZ INC 0.0%
Value $1.628M Shares 4,136,932 Share Price $0.39 Est. Cost/Share $5.05 Unrealized @ Report Date —
AGILQ AGILETHOUGHT INC 0.0%
Value $1.625M Shares 314,433 Share Price $5.17 * Est. Cost/Share $8.60 Unrealized @ Report Date -45.0%
— LEAFLY HOLDINGS INC 0.0%
Value $1.621M Shares 360,241 Share Price $4.50 Est. Cost/Share $7.91 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.62M Shares 396,069 Share Price $4.09 * Est. Cost/Share $14.64 Unrealized @ Report Date -68.8%
— THORNE HEALTHTECH INC 0.0%
Value $1.6M Shares 330,600 Share Price $4.84 Est. Cost/Share $6.77 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.597M Shares 70,368 Share Price $22.69 Est. Cost/Share $22.66 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1.595M Shares 2,591,033 Share Price $0.62 Est. Cost/Share $8.10 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1.592M Shares 305,947 Share Price $5.20 * Est. Cost/Share $6.02 Unrealized @ Report Date -6.0%
— DAVE INC 0.0%
Value $1.591M Shares 2,312,207 Share Price $0.69 Est. Cost/Share $6.86 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $1.587M Shares 785,589 Share Price $2.02 Est. Cost/Share $6.00 Unrealized @ Report Date -66.4%
PDEX PRO-DEX INC COLO 0.0%
Value $1.586M Shares 99,460 Share Price $15.95 * Est. Cost/Share $15.03 Unrealized @ Report Date +2.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.586M Shares 744,576 Share Price $2.13 * Est. Cost/Share $5.37 Unrealized @ Report Date -55.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.583M Shares 597,135 Share Price $2.65 * Est. Cost/Share $16.93 Unrealized @ Report Date -82.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.581M Shares 782,640 Share Price $2.02 * Est. Cost/Share $5.29 Unrealized @ Report Date -55.9%
— UPHEALTH INC 0.0%
Value $1.581M Shares 2,668,500 Share Price $0.59 Est. Cost/Share $2.18 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $1.578M Shares 545,951 Share Price $2.89 Est. Cost/Share $6.36 Unrealized @ Report Date —
CULL CULLMAN BANCORP INC 0.0%
Value $1.578M Shares 139,542 Share Price $11.31 * Est. Cost/Share $14.17 Unrealized @ Report Date -23.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.576M Shares 228,729 Share Price $6.89 * Est. Cost/Share $12.87 Unrealized @ Report Date -47.9%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $1.574M Shares 278,615 Share Price $5.65 * Est. Cost/Share $5.84 Unrealized @ Report Date +1.2%
ZVOI ZOVIO INC 0.0%
Value $1.573M Shares 1,621,628 Share Price $0.97 * Est. Cost/Share $3.14 Unrealized @ Report Date -74.0%
AWRE AWARE INC MASS 0.0%
Value $1.572M Shares 660,402 Share Price $2.38 * Est. Cost/Share $3.90 Unrealized @ Report Date -31.9%
— BOXLIGHT CORP 0.0%
Value $1.568M Shares 2,306,028 Share Price $0.68 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.568M Shares 247,340 Share Price $6.34 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $1.565M Shares 1,079,522 Share Price $1.45 Est. Cost/Share $3.79 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $1.559M Shares 224,393 Share Price $6.95 Est. Cost/Share $17.77 Unrealized @ Report Date -61.0%
— FINANCE OF AMERICA COMPAN 0.0%
Value $1.559M Shares 992,591 Share Price $1.57 Est. Cost/Share $6.41 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $1.557M Shares 767,210 Share Price $2.03 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $1.556M Shares 3,959,282 Share Price $0.39 Est. Cost/Share $1.69 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $1.55M Shares 1,987,595 Share Price $0.78 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1.536M Shares 2,615,146 Share Price $0.59 Est. Cost/Share $3.85 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $1.535M Shares 3,070,553 Share Price $0.50 Est. Cost/Share $2.18 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.527M Shares 528,377 Share Price $2.89 Est. Cost/Share $7.32 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.526M Shares 1,981,565 Share Price $0.77 Est. Cost/Share $6.60 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.524M Shares 3,774,437 Share Price $0.40 Est. Cost/Share $0.97 Unrealized @ Report Date -55.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.521M Shares 148,484 Share Price $10.24 * Est. Cost/Share $35.88 Unrealized @ Report Date -60.1%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $1.52M Shares 669,572 Share Price $2.27 Est. Cost/Share $12.20 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.518M Shares 381,371 Share Price $3.98 * Est. Cost/Share $8.81 Unrealized @ Report Date -37.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.51M Shares 503,410 Share Price $3.00 Est. Cost/Share $8.84 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $1.506M Shares 1,603,467 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.506M Shares 490,651 Share Price $3.07 * Est. Cost/Share $8.76 Unrealized @ Report Date -57.6%
PW POWER REIT 0.0%
Value $1.501M Shares 117,884 Share Price $12.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $1.501M Shares 2,240,416 Share Price $0.67 Est. Cost/Share $1.34 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $1.493M Shares 746,561 Share Price $2.00 * Est. Cost/Share $6.42 Unrealized @ Report Date -46.1%
AEYE AUDIOEYE INC 0.0%
Value $1.489M Shares 247,820 Share Price $6.01 * Est. Cost/Share $16.35 Unrealized @ Report Date -71.3%
— DALLASNEWS CORPORATION 0.0%
Value $1.489M Shares 235,216 Share Price $6.33 Est. Cost/Share $7.22 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $1.488M Shares 308,076 Share Price $4.83 * Est. Cost/Share $3.67 Unrealized @ Report Date +14.9%
— LIVEONE INC 0.0%
Value $1.483M Shares 1,732,724 Share Price $0.86 Est. Cost/Share $1.28 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $1.482M Shares 1,335,605 Share Price $1.11 Est. Cost/Share $6.04 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $1.474M Shares 1,304,514 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.473M Shares 209,856 Share Price $7.02 Est. Cost/Share $10.35 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $1.47M Shares 659,516 Share Price $2.23 * Est. Cost/Share $4.13 Unrealized @ Report Date -28.7%
— T2 BIOSYSTEMS INC 0.0%
Value $1.468M Shares 9,088,832 Share Price $0.16 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $1.465M Shares 360,066 Share Price $4.07 Est. Cost/Share $7.68 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $1.464M Shares 1,381,476 Share Price $1.06 Est. Cost/Share $2.02 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.457M Shares 42,389 Share Price $34.37 * Est. Cost/Share $146.81 Unrealized @ Report Date -67.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.448M Shares 285,027 Share Price $5.08 * Est. Cost/Share $2.97 Unrealized @ Report Date +49.2%
LIVE LIVE VENTURES INC 0.0%
Value $1.446M Shares 57,695 Share Price $25.06 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.5%
DCTH DELCATH SYS INC 0.0%
Value $1.439M Shares 360,900 Share Price $3.99 * Est. Cost/Share $12.23 Unrealized @ Report Date -58.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1.439M Shares 642,374 Share Price $2.24 * Est. Cost/Share $2.73 Unrealized @ Report Date -19.9%
CIX COMPX INTL INC 0.0%
Value $1.437M Shares 61,950 Share Price $23.20 * Est. Cost/Share $13.25 Unrealized @ Report Date +21.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.436M Shares 806,500 Share Price $1.78 * Est. Cost/Share $2.55 Unrealized @ Report Date -23.4%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $1.436M Shares 204,311 Share Price $7.03 Est. Cost/Share $6.32 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $1.433M Shares 592,279 Share Price $2.42 Est. Cost/Share $8.84 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1.431M Shares 55,348 Share Price $25.85 * Est. Cost/Share $14.89 Unrealized @ Report Date +51.7%
IRIX IRIDEX CORP 0.0%
Value $1.431M Shares 556,955 Share Price $2.57 * Est. Cost/Share $5.83 Unrealized @ Report Date -41.6%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1.428M Shares 2,407,111 Share Price $0.59 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ALJ REGL HLDGS INC 0.0%
Value $1.427M Shares 739,105 Share Price $1.93 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $1.423M Shares 737,637 Share Price $1.93 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SURROZEN INC 0.0%
Value $1.416M Shares 471,979 Share Price $3.00 Est. Cost/Share $7.07 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.413M Shares 182,391 Share Price $7.75 * Est. Cost/Share $14.03 Unrealized @ Report Date -5.6%
— INNOVID CORP 0.0%
Value $1.408M Shares 848,008 Share Price $1.66 Est. Cost/Share $5.30 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.402M Shares 2,644,608 Share Price $0.53 Est. Cost/Share $2.16 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $1.395M Shares 51,507 Share Price $27.08 * Est. Cost/Share $47.54 Unrealized @ Report Date -36.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 8,291,965 Share Price $0.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.385M Shares 549,623 Share Price $2.52 Est. Cost/Share $24.99 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $1.384M Shares 269,788 Share Price $5.13 * Est. Cost/Share $8.48 Unrealized @ Report Date -34.4%
— REGIS CORP MINN 0.0%
Value $1.382M Shares 1,279,736 Share Price $1.08 Est. Cost/Share $13.54 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $1.371M Shares 400,318 Share Price $3.42 * Est. Cost/Share $8.31 Unrealized @ Report Date -52.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.368M Shares 67,844 Share Price $20.16 * Est. Cost/Share $33.72 Unrealized @ Report Date -31.9%
ZVIA ZEVIA PBC 0.0%
Value $1.36M Shares 483,837 Share Price $2.81 * Est. Cost/Share $13.10 Unrealized @ Report Date -76.4%
— MOVANO INC 0.0%
Value $1.36M Shares 569,292 Share Price $2.39 Est. Cost/Share $4.13 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $1.355M Shares 273,796 Share Price $4.95 * Est. Cost/Share $22.66 Unrealized @ Report Date -70.9%
— DIGITAL ALLY INC 0.0%
Value $1.355M Shares 1,713,128 Share Price $0.79 Est. Cost/Share $2.52 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.353M Shares 8,299 Share Price $163.03 * Est. Cost/Share $72.81 Unrealized @ Report Date +114.0%
— REMARK HLDGS INC 0.0%
Value $1.351M Shares 3,064,005 Share Price $0.44 Est. Cost/Share $2.43 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $1.35M Shares 703,088 Share Price $1.92 * Est. Cost/Share $4.65 Unrealized @ Report Date -51.1%
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $1.346M Shares 283,328 Share Price $4.75 * Est. Cost/Share $0.01 Unrealized @ Report Date -74.9%
— SOCIETAL CDMO INC 0.0%
Value $1.338M Shares 1,682,941 Share Price $0.80 Est. Cost/Share $5.79 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.338M Shares 213,403 Share Price $6.27 * Est. Cost/Share $10.72 Unrealized @ Report Date -28.7%
— CHARLES & COLVARD LTD 0.0%
Value $1.337M Shares 1,095,479 Share Price $1.22 Est. Cost/Share $2.35 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $1.337M Shares 217,682 Share Price $6.14 Est. Cost/Share $18.47 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $1.335M Shares 3,255,085 Share Price $0.41 Est. Cost/Share $1.33 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1.333M Shares 628,979 Share Price $2.12 * Est. Cost/Share $2.94 Unrealized @ Report Date -36.3%
HHS HARTE HANKS INC 0.0%
Value $1.331M Shares 104,518 Share Price $12.73 * Est. Cost/Share $7.74 Unrealized @ Report Date +13.0%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $1.33M Shares 538,598 Share Price $2.47 Est. Cost/Share $5.23 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1.327M Shares 336,800 Share Price $3.94 * Est. Cost/Share $10.78 Unrealized @ Report Date -59.0%
LOOP LOOP INDS INC 0.0%
Value $1.325M Shares 341,623 Share Price $3.88 * Est. Cost/Share $11.58 Unrealized @ Report Date -46.5%
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.318M Shares 223,028 Share Price $5.91 Est. Cost/Share $16.55 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1.313M Shares 405,461 Share Price $3.24 * Est. Cost/Share $8.98 Unrealized @ Report Date -55.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.307M Shares 383,159 Share Price $3.41 * Est. Cost/Share $5.20 Unrealized @ Report Date -7.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.3M Shares 1,074,381 Share Price $1.21 * Est. Cost/Share $3.33 Unrealized @ Report Date -61.4%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.293M Shares 74,296 Share Price $17.40 * Est. Cost/Share $13.91 Unrealized @ Report Date +3.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1.291M Shares 106,133 Share Price $12.16 * Est. Cost/Share $12.27 Unrealized @ Report Date +20.8%
— ALIGOS THERAPEUTICS INC 0.0%
Value $1.286M Shares 1,062,672 Share Price $1.21 Est. Cost/Share $21.98 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.285M Shares 973,023 Share Price $1.32 * Est. Cost/Share $4.77 Unrealized @ Report Date -60.7%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.281M Shares 403,843 Share Price $3.17 * Est. Cost/Share $11.36 Unrealized @ Report Date -69.4%
— MUSTANG BIO INC 0.0%
Value $1.278M Shares 2,184,598 Share Price $0.59 Est. Cost/Share $4.05 Unrealized @ Report Date —
DOMH AIKIDO PHARMA INC 0.0%
Value $1.275M Shares 216,222 Share Price $5.90 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.274M Shares 530,982 Share Price $2.40 * Est. Cost/Share $3.19 Unrealized @ Report Date -23.1%
— NEWAGE INC 0.0%
Value $1.27M Shares 5,668,443 Share Price $0.22 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.268M Shares 335,631 Share Price $3.78 Est. Cost/Share $6.11 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $1.26M Shares 275,169 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.257M Shares 1,021,881 Share Price $1.23 * Est. Cost/Share $2.44 Unrealized @ Report Date -35.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 1,267,752 Share Price $0.99 * Est. Cost/Share $5.11 Unrealized @ Report Date -76.0%
TARA PROTARA THERAPEUTICS, INC. 0.0%
Value $1.253M Shares 427,404 Share Price $2.93 * Est. Cost/Share $19.98 Unrealized @ Report Date -81.7%
— BETTER CHOICE CO INC 0.0%
Value $1.248M Shares 566,998 Share Price $2.20 Est. Cost/Share $3.32 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $1.246M Shares 490,256 Share Price $2.54 Est. Cost/Share $16.14 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $1.224M Shares 419,165 Share Price $2.92 * Est. Cost/Share $17.03 Unrealized @ Report Date -77.8%
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $1.205M Shares 763,185 Share Price $1.58 Est. Cost/Share $1.39 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.203M Shares 2,461,633 Share Price $0.49 Est. Cost/Share $3.36 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.203M Shares 771,525 Share Price $1.56 * Est. Cost/Share $11.00 Unrealized @ Report Date -82.5%
CXDO CREXENDO INC 0.0%
Value $1.198M Shares 386,333 Share Price $3.10 * Est. Cost/Share $6.71 Unrealized @ Report Date -56.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1.191M Shares 2,112,049 Share Price $0.56 * Est. Cost/Share $2.24 Unrealized @ Report Date -56.8%
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $1.191M Shares 3,410,499 Share Price $0.35 Est. Cost/Share $0.91 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $1.189M Shares 370,536 Share Price $3.21 * Est. Cost/Share $22.31 Unrealized @ Report Date -83.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.189M Shares 561,258 Share Price $2.12 * Est. Cost/Share $5.37 Unrealized @ Report Date -47.3%
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 590,688 Share Price $2.00 Est. Cost/Share $9.59 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $1.177M Shares 696,264 Share Price $1.69 Est. Cost/Share $13.55 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $1.176M Shares 361,668 Share Price $3.25 Est. Cost/Share $10.04 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.176M Shares 116,529 Share Price $10.09 * Est. Cost/Share $9.13 Unrealized @ Report Date -7.2%
— LUCIRA HEALTH INC 0.0%
Value $1.175M Shares 631,767 Share Price $1.86 Est. Cost/Share $9.99 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $1.173M Shares 2,689,738 Share Price $0.44 Est. Cost/Share $4.75 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1.171M Shares 46,351 Share Price $25.26 Est. Cost/Share $28.21 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.169M Shares 704,537 Share Price $1.66 Est. Cost/Share $7.09 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.168M Shares 277,741 Share Price $4.21 * Est. Cost/Share $11.27 Unrealized @ Report Date -50.5%
— BALLANTYNE STRONG INC 0.0%
Value $1.162M Shares 482,112 Share Price $2.41 Est. Cost/Share $4.69 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.161M Shares 232,343 Share Price $5.00 * Est. Cost/Share $11.87 Unrealized @ Report Date -54.0%
— NEUROMETRIX INC 0.0%
Value $1.16M Shares 315,137 Share Price $3.68 Est. Cost/Share $8.60 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $1.16M Shares 155,734 Share Price $7.45 * Est. Cost/Share $4.73 Unrealized @ Report Date -37.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.159M Shares 385,312 Share Price $3.01 * Est. Cost/Share $4.79 Unrealized @ Report Date -36.0%
SOTK SONO TEK CORP 0.0%
Value $1.159M Shares 158,796 Share Price $7.30 * Est. Cost/Share $6.22 Unrealized @ Report Date -0.1%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.157M Shares 1,123,205 Share Price $1.03 Est. Cost/Share $11.97 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.157M Shares 732,180 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $1.146M Shares 2,011,277 Share Price $0.57 * Est. Cost/Share $0.83 Unrealized @ Report Date -16.6%
— ARCA BIOPHARMA INC 0.0%
Value $1.146M Shares 460,218 Share Price $2.49 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.142M Shares 81,717 Share Price $13.98 Est. Cost/Share $52.03 Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $1.132M Shares 629,210 Share Price $1.80 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.13M Shares 5,296,501 Share Price $0.21 Est. Cost/Share $0.43 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.128M Shares 68,828 Share Price $16.39 * Est. Cost/Share $9.25 Unrealized @ Report Date +84.5%
— SYNAPTOGENIX INC 0.0%
Value $1.125M Shares 216,836 Share Price $5.19 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $1.117M Shares 2,190,032 Share Price $0.51 Est. Cost/Share $3.04 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $1.115M Shares 1,051,838 Share Price $1.06 * Est. Cost/Share $10.28 Unrealized @ Report Date -86.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.115M Shares 480,711 Share Price $2.32 * Est. Cost/Share $2.95 Unrealized @ Report Date -23.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.114M Shares 28,005 Share Price $39.78 * Est. Cost/Share $31.08 Unrealized @ Report Date +33.9%
— PRECIPIO INC 0.0%
Value $1.113M Shares 1,050,100 Share Price $1.06 Est. Cost/Share $3.10 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $1.112M Shares 1,059,054 Share Price $1.05 Est. Cost/Share $6.69 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $1.111M Shares 3,967,720 Share Price $0.28 Est. Cost/Share $2.48 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1.107M Shares 592,318 Share Price $1.87 * Est. Cost/Share $13.22 Unrealized @ Report Date -84.9%
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $1.106M Shares 502,622 Share Price $2.20 Est. Cost/Share $2.61 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.105M Shares 1,846,762 Share Price $0.60 Est. Cost/Share $9.24 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $1.103M Shares 1,092,291 Share Price $1.01 * Est. Cost/Share $3.61 Unrealized @ Report Date -63.8%
— VISLINK TECHNOLOGIES INC 0.0%
Value $1.099M Shares 1,845,613 Share Price $0.60 Est. Cost/Share $2.77 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $1.096M Shares 1,964,058 Share Price $0.56 Est. Cost/Share $6.14 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $1.086M Shares 719,241 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1.085M Shares 1,808,098 Share Price $0.60 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.082M Shares 4,292,163 Share Price $0.25 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $1.077M Shares 152,481 Share Price $7.06 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.067M Shares 1,766,961 Share Price $0.60 Est. Cost/Share $3.11 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $1.066M Shares 926,469 Share Price $1.15 * Est. Cost/Share $1.29 Unrealized @ Report Date -0.6%
— ALERISLIFE INC 0.0%
Value $1.065M Shares 887,119 Share Price $1.20 Est. Cost/Share $3.58 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 273,150 Share Price $3.89 * Est. Cost/Share $4.37 Unrealized @ Report Date -0.6%
— TROIKA MEDIA GROUP INC 0.0%
Value $1.051M Shares 1,385,245 Share Price $0.76 Est. Cost/Share $1.00 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $1.051M Shares 641,051 Share Price $1.64 * Est. Cost/Share $4.28 Unrealized @ Report Date -58.2%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 373,598 Share Price $2.81 Est. Cost/Share $9.00 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $1.05M Shares 61,108 Share Price $17.18 Est. Cost/Share $11.76 Unrealized @ Report Date +43.3%
— SAB BIOTHERAPEUTICS INC 0.0%
Value $1.046M Shares 721,651 Share Price $1.45 Est. Cost/Share $7.60 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $1.035M Shares 1,669,819 Share Price $0.62 Est. Cost/Share $3.49 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.033M Shares 593,661 Share Price $1.74 Est. Cost/Share $5.64 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $1.032M Shares 503,270 Share Price $2.05 * Est. Cost/Share $3.88 Unrealized @ Report Date -35.0%
— LONGEVERON INC 0.0%
Value $1.03M Shares 173,667 Share Price $5.93 Est. Cost/Share $7.84 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $1.024M Shares 73,242 Share Price $13.98 Est. Cost/Share $26.32 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $1.022M Shares 241,666 Share Price $4.23 Est. Cost/Share $5.56 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.022M Shares 824,923 Share Price $1.24 * Est. Cost/Share $2.83 Unrealized @ Report Date -54.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.015M Shares 78,102 Share Price $13.00 * Est. Cost/Share $12.95 Unrealized @ Report Date -5.6%
— MIDWEST HLDG INC 0.0%
Value $1.013M Shares 84,314 Share Price $12.01 Est. Cost/Share $38.96 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.013M Shares 149,532 Share Price $6.77 Est. Cost/Share $11.82 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.01M Shares 328,844 Share Price $3.07 * Est. Cost/Share $4.49 Unrealized @ Report Date -26.3%
USAU U S GOLD CORP 0.0%
Value $1.007M Shares 239,736 Share Price $4.20 * Est. Cost/Share $11.39 Unrealized @ Report Date -55.0%
ENSV ENSERVCO CORP 0.0%
Value $1.007M Shares 513,684 Share Price $1.96 * Est. Cost/Share $2.22 Unrealized @ Report Date +12.0%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $1.005M Shares 80,000 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.005M Shares 804,256 Share Price $1.25 Est. Cost/Share $1.59 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.004M Shares 77,317 Share Price $12.99 * Est. Cost/Share $3.91 Unrealized @ Report Date +8.3%
— SUPER LEAGUE GAMING INC 0.0%
Value $1.003M Shares 983,550 Share Price $1.02 Est. Cost/Share $4.72 Unrealized @ Report Date —
— INPIXON 0.0%
Value $1.003M Shares 5,899,809 Share Price $0.17 Est. Cost/Share $1.08 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.002M Shares 511,082 Share Price $1.96 * Est. Cost/Share $14.08 Unrealized @ Report Date -79.0%
— EBET INC 0.0%
Value $1M Shares 416,526 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $992K Shares 126,408 Share Price $7.85 * Est. Cost/Share $12.51 Unrealized @ Report Date -35.3%
— CUREVAC N V 0.0%
Value $990K Shares 72,761 Share Price $13.61 Est. Cost/Share $73.97 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $984K Shares 1,640,245 Share Price $0.60 Est. Cost/Share $1.28 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $984K Shares 1,948,009 Share Price $0.51 Est. Cost/Share $8.61 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $983K Shares 38,401 Share Price $25.60 * Est. Cost/Share $17.29 Unrealized @ Report Date +62.4%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $978K Shares 216,324 Share Price $4.52 * Est. Cost/Share $5.54 Unrealized @ Report Date -14.8%
— DOLPHIN ENTMT INC 0.0%
Value $976K Shares 309,065 Share Price $3.16 Est. Cost/Share $8.14 Unrealized @ Report Date —
OMQS OMNIQ CORP 0.0%
Value $966K Shares 175,600 Share Price $5.50 * Est. Cost/Share $8.78 Unrealized @ Report Date -29.0%
CVV CVD EQUIP CORP 0.0%
Value $964K Shares 244,005 Share Price $3.95 * Est. Cost/Share $6.37 Unrealized @ Report Date -32.3%
— CYCLERION THERAPEUTICS INC 0.0%
Value $963K Shares 1,754,153 Share Price $0.55 Est. Cost/Share $7.79 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $955K Shares 139,574 Share Price $6.84 Est. Cost/Share $8.54 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $953K Shares 265,635 Share Price $3.59 * Est. Cost/Share $2.69 Unrealized @ Report Date +76.1%
MNDY MONDAY COM LTD 0.0%
Value $951K Shares 9,222 Share Price $103.12 * Est. Cost/Share $229.50 Unrealized @ Report Date -47.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $949K Shares 136,278 Share Price $6.96 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— BIOCARDIA INC 0.0%
Value $943K Shares 650,523 Share Price $1.45 Est. Cost/Share $3.28 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $941K Shares 391,936 Share Price $2.40 * Est. Cost/Share $13.64 Unrealized @ Report Date -81.9%
— AVROBIO INC 0.0%
Value $939K Shares 1,020,487 Share Price $0.92 Est. Cost/Share $19.02 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $938K Shares 303,749 Share Price $3.09 Est. Cost/Share $8.60 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $931K Shares 950,540 Share Price $0.98 Est. Cost/Share $7.82 Unrealized @ Report Date -87.5%
— JASPER THERAPEUTICS INC 0.0%
Value $928K Shares 480,561 Share Price $1.93 Est. Cost/Share $7.85 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $924K Shares 1,245,992 Share Price $0.74 * Est. Cost/Share $12.22 Unrealized @ Report Date -76.2%
— TEEKAY CORPORATION 0.0%
Value $923K Shares 320,469 Share Price $2.88 Est. Cost/Share $3.62 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $920K Shares 1,098,588 Share Price $0.84 Est. Cost/Share $5.22 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $919K Shares 1,083,744 Share Price $0.85 Est. Cost/Share $4.15 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $914K Shares 354,208 Share Price $2.58 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $913K Shares 3,737,554 Share Price $0.24 Est. Cost/Share $3.23 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $912K Shares 367,529 Share Price $2.48 * Est. Cost/Share $18.54 Unrealized @ Report Date -89.2%
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $912K Shares 655,834 Share Price $1.39 Est. Cost/Share $5.83 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $905K Shares 233,035 Share Price $3.88 Est. Cost/Share $5.83 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $901K Shares 588,764 Share Price $1.53 * Est. Cost/Share $14.80 Unrealized @ Report Date -83.0%
— PERASO INC 0.0%
Value $899K Shares 468,118 Share Price $1.92 Est. Cost/Share $3.34 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $897K Shares 695,051 Share Price $1.29 Est. Cost/Share $4.36 Unrealized @ Report Date —
USEG U S ENERGY CORP WYO 0.0%
Value $894K Shares 258,418 Share Price $3.46 * Est. Cost/Share $4.11 Unrealized @ Report Date -0.6%
— MINERVA SURGICAL INC 0.0%
Value $890K Shares 378,781 Share Price $2.35 Est. Cost/Share $4.89 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $885K Shares 178,117 Share Price $4.97 * Est. Cost/Share $11.16 Unrealized @ Report Date -50.1%
— IMEDIA BRANDS INC 0.0%
Value $884K Shares 730,457 Share Price $1.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $878K Shares 770,694 Share Price $1.14 Est. Cost/Share $10.16 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $876K Shares 2,435,075 Share Price $0.36 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $875K Shares 306,132 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $872K Shares 79,296 Share Price $11.00 * Est. Cost/Share $9.67 Unrealized @ Report Date +7.0%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $872K Shares 2,126,663 Share Price $0.41 Est. Cost/Share $1.22 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $866K Shares 1,165,869 Share Price $0.74 Est. Cost/Share $29.61 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $865K Shares 393,457 Share Price $2.20 Est. Cost/Share $8.97 Unrealized @ Report Date -75.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $864K Shares 33,616 Share Price $25.70 Est. Cost/Share $27.54 Unrealized @ Report Date -6.3%
— OZON HLDGS PLC 0.0%
Value $858K Shares 91,236 Share Price $9.40 Est. Cost/Share $56.87 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $857K Shares 221,512 Share Price $3.87 Est. Cost/Share $7.57 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $855K Shares 238,844 Share Price $3.58 Est. Cost/Share $15.00 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $853K Shares 356,685 Share Price $2.39 * Est. Cost/Share $7.53 Unrealized @ Report Date -60.1%
— RENEO PHARMACEUTICALS INC 0.0%
Value $845K Shares 318,814 Share Price $2.65 Est. Cost/Share $9.27 Unrealized @ Report Date —
— RENOVACOR INC 0.0%
Value $843K Shares 415,758 Share Price $2.03 Est. Cost/Share $8.83 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $840K Shares 51,047 Share Price $16.46 * Est. Cost/Share $14.52 Unrealized @ Report Date +19.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $835K Shares 58,350 Share Price $14.31 Est. Cost/Share $12.30 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $833K Shares 44,437 Share Price $18.75 * Est. Cost/Share $33.53 Unrealized @ Report Date -41.3%
— STRATA SKIN SCIENCES INC 0.0%
Value $832K Shares 865,578 Share Price $0.96 Est. Cost/Share $2.95 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $829K Shares 274,392 Share Price $3.02 * Est. Cost/Share $18.66 Unrealized @ Report Date -74.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $828K Shares 29,079 Share Price $28.47 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $820K Shares 1,282,506 Share Price $0.64 * Est. Cost/Share $7.08 Unrealized @ Report Date -81.2%
— AIR INDS GROUP 0.0%
Value $820K Shares 1,171,273 Share Price $0.70 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $817K Shares 149,359 Share Price $5.47 Est. Cost/Share $7.83 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $817K Shares 149,703 Share Price $5.46 * Est. Cost/Share $3.69 Unrealized @ Report Date -11.5%
CSTE CAESARSTONE LTD 0.0%
Value $806K Shares 88,311 Share Price $9.13 * Est. Cost/Share $22.26 Unrealized @ Report Date -58.1%
— AILERON THERAPEUTICS INC 0.0%
Value $804K Shares 3,093,228 Share Price $0.26 Est. Cost/Share $1.53 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $804K Shares 427,878 Share Price $1.88 Est. Cost/Share $4.87 Unrealized @ Report Date -62.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $798K Shares 25,729 Share Price $31.02 * Est. Cost/Share $27.48 Unrealized @ Report Date +51.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $795K Shares 138,221 Share Price $5.75 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $792K Shares 590,852 Share Price $1.34 Est. Cost/Share $2.94 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $791K Shares 18,670 Share Price $42.37 * Est. Cost/Share $34.44 Unrealized @ Report Date +38.1%
BRN BARNWELL INDS INC 0.0%
Value $790K Shares 336,082 Share Price $2.35 * Est. Cost/Share $2.72 Unrealized @ Report Date -1.5%
— ARCADIA BIOSCIENCES INC 0.0%
Value $790K Shares 789,931 Share Price $1.00 Est. Cost/Share $3.54 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $787K Shares 595,948 Share Price $1.32 Est. Cost/Share $1.83 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $785K Shares 727,265 Share Price $1.08 Est. Cost/Share $3.29 Unrealized @ Report Date —
WEJOF WEJO GROUP LIMITED 0.0%
Value $784K Shares 658,386 Share Price $1.19 Est. Cost/Share $3.57 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $778K Shares 374,691 Share Price $2.08 * Est. Cost/Share $5.25 Unrealized @ Report Date -56.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $776K Shares 775,922 Share Price $1.00 * Est. Cost/Share $5.17 Unrealized @ Report Date -72.9%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $775K Shares 247,463 Share Price $3.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $773K Shares 134,128 Share Price $5.76 * Est. Cost/Share $8.60 Unrealized @ Report Date -7.8%
— REGULUS THERAPEUTICS INC 0.0%
Value $772K Shares 372,732 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $768K Shares 446,473 Share Price $1.72 Est. Cost/Share $5.57 Unrealized @ Report Date —
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $766K Shares 67,225 Share Price $11.39 Est. Cost/Share $11.64 Unrealized @ Report Date -0.5%
— VINCERX PHARMA INC 0.0%
Value $765K Shares 579,425 Share Price $1.32 Est. Cost/Share $16.29 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $762K Shares 2,822,193 Share Price $0.27 Est. Cost/Share $7.01 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $761K Shares 2,307,294 Share Price $0.33 Est. Cost/Share $4.21 Unrealized @ Report Date —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $760K Shares 70,447 Share Price $10.79 Est. Cost/Share $14.23 Unrealized @ Report Date -25.0%
— SIO GENE THERAPIES INC 0.0%
Value $756K Shares 2,098,581 Share Price $0.36 Est. Cost/Share $2.66 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $753K Shares 1,090,778 Share Price $0.69 Est. Cost/Share $4.55 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $752K Shares 671,451 Share Price $1.12 * Est. Cost/Share $21.58 Unrealized @ Report Date -96.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $742K Shares 292,051 Share Price $2.54 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $741K Shares 814,916 Share Price $0.91 Est. Cost/Share $2.82 Unrealized @ Report Date —
— EFFECTOR THERAPEUTICS INC 0.0%
Value $734K Shares 516,798 Share Price $1.42 Est. Cost/Share $8.28 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $733K Shares 1,342,637 Share Price $0.55 Est. Cost/Share $2.47 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $727K Shares 1,151,415 Share Price $0.63 Est. Cost/Share $4.07 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $727K Shares 440,683 Share Price $1.65 Est. Cost/Share $4.75 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $725K Shares 217,103 Share Price $3.34 * Est. Cost/Share $3.56 Unrealized @ Report Date +33.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $723K Shares 1,281,673 Share Price $0.56 Est. Cost/Share $7.38 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $722K Shares 1,097,548 Share Price $0.66 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $720K Shares 446,920 Share Price $1.61 Est. Cost/Share $15.37 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $718K Shares 1,104,564 Share Price $0.65 Est. Cost/Share $3.63 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $718K Shares 718,210 Share Price $1.00 Est. Cost/Share $4.55 Unrealized @ Report Date —
— BEST INC 0.0%
Value $718K Shares 608,400 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $711K Shares 226,064 Share Price $3.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -70.5%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $708K Shares 1,753,800 Share Price $0.40 Est. Cost/Share $1.88 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $705K Shares 289,095 Share Price $2.44 * Est. Cost/Share $5.23 Unrealized @ Report Date -45.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $705K Shares 165,985 Share Price $4.25 * Est. Cost/Share $29.44 Unrealized @ Report Date -76.2%
— VTV THERAPEUTICS INC 0.0%
Value $704K Shares 938,970 Share Price $0.75 Est. Cost/Share $2.35 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $700K Shares 194,018 Share Price $3.61 * Est. Cost/Share $4.19 Unrealized @ Report Date -8.3%
— VYNE THERAPEUTICS INC 0.0%
Value $700K Shares 1,800,530 Share Price $0.39 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $696K Shares 552,640 Share Price $1.26 Est. Cost/Share $18.02 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $690K Shares 715,175 Share Price $0.96 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $689K Shares 172,547 Share Price $3.99 Est. Cost/Share $4.61 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $689K Shares 1,565,065 Share Price $0.44 * Est. Cost/Share $0.91 Unrealized @ Report Date -39.6%
— VYANT BIO INC 0.0%
Value $688K Shares 756,799 Share Price $0.91 Est. Cost/Share $3.81 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $687K Shares 49,417 Share Price $13.90 Est. Cost/Share $14.64 Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $685K Shares 441,596 Share Price $1.55 * Est. Cost/Share $4.29 Unrealized @ Report Date -3.8%
DXYN DIXIE GROUP INC 0.0%
Value $685K Shares 535,189 Share Price $1.28 * Est. Cost/Share $5.92 Unrealized @ Report Date -62.2%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $676K Shares 511,993 Share Price $1.32 Est. Cost/Share $6.01 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $668K Shares 72,664 Share Price $9.19 Est. Cost/Share $8.26 Unrealized @ Report Date +10.7%
— MAG SILVER CORP 0.0%
Value $668K Shares 54,836 Share Price $12.18 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $668K Shares 309,413 Share Price $2.16 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $667K Shares 1,550,746 Share Price $0.43 Est. Cost/Share $1.65 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $666K Shares 236,940 Share Price $2.81 * Est. Cost/Share $5.43 Unrealized @ Report Date -54.7%
— SANDSTORM GOLD LTD 0.0%
Value $660K Shares 110,855 Share Price $5.95 Est. Cost/Share $4.96 Unrealized @ Report Date —
— DECISIONPOINT SYS INC NEW 0.0%
Value $659K Shares 164,700 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $657K Shares 1,094,713 Share Price $0.60 Est. Cost/Share $9.72 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $657K Shares 32,923 Share Price $19.96 * Est. Cost/Share $13.10 Unrealized @ Report Date +37.9%
— JAGUAR HEALTH INC 0.0%
Value $651K Shares 2,212,248 Share Price $0.29 Est. Cost/Share $1.25 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $649K Shares 287,061 Share Price $2.26 Est. Cost/Share $7.21 Unrealized @ Report Date -69.2%
VALU VALUE LINE INC 0.0%
Value $645K Shares 9,779 Share Price $65.96 * Est. Cost/Share $35.05 Unrealized @ Report Date +95.7%
— INDAPTUS THERAPEUTICS INC 0.0%
Value $645K Shares 246,947 Share Price $2.61 Est. Cost/Share $6.03 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $642K Shares 4,199,955 Share Price $0.15 Est. Cost/Share $4.83 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $641K Shares 38,835 Share Price $16.51 * Est. Cost/Share $15.08 Unrealized @ Report Date +81.5%
— DSS INC 0.0%
Value $638K Shares 1,817,079 Share Price $0.35 Est. Cost/Share $0.67 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $635K Shares 503,785 Share Price $1.26 Est. Cost/Share $3.09 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $625K Shares 47,328 Share Price $13.21 * Est. Cost/Share $14.86 Unrealized @ Report Date -18.8%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $621K Shares 446,863 Share Price $1.39 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SHAPEWAYS HOLDINGS INC 0.0%
Value $619K Shares 528,972 Share Price $1.17 Est. Cost/Share $3.64 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $618K Shares 142,701 Share Price $4.33 * Est. Cost/Share $3.25 Unrealized @ Report Date -19.6%
— RELIANCE GLOBAL GROUP INC 0.0%
Value $617K Shares 292,341 Share Price $2.11 Est. Cost/Share $3.56 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $616K Shares 655,674 Share Price $0.94 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $611K Shares 641,780 Share Price $0.95 Est. Cost/Share $2.81 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $610K Shares 49,058 Share Price $12.43 * Est. Cost/Share $13.98 Unrealized @ Report Date +14.6%
— IDERA PHARMACEUTICALS INC 0.0%
Value $609K Shares 1,327,910 Share Price $0.46 Est. Cost/Share $3.98 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $607K Shares 20,245 Share Price $29.98 * Est. Cost/Share $27.25 Unrealized @ Report Date +22.1%
— EARGO INC 0.0%
Value $605K Shares 803,963 Share Price $0.75 Est. Cost/Share $37.96 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $604K Shares 187,364 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $601K Shares 44,139 Share Price $13.62 Est. Cost/Share $13.91 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $601K Shares 27,746 Share Price $21.66 * Est. Cost/Share $22.01 Unrealized @ Report Date +18.9%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $600K Shares 419,743 Share Price $1.43 * Est. Cost/Share $1.79 Unrealized @ Report Date -14.5%
— FORTE BIOSCIENCES INC 0.0%
Value $599K Shares 461,134 Share Price $1.30 Est. Cost/Share $16.81 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $598K Shares 111,372 Share Price $5.37 * Est. Cost/Share $29.07 Unrealized @ Report Date -77.2%
— SILVERCREST METALS INC 0.0%
Value $598K Shares 97,771 Share Price $6.12 Est. Cost/Share $7.46 Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $597K Shares 27,561 Share Price $21.66 * Est. Cost/Share $24.63 Unrealized @ Report Date -3.8%
— LOTTERY COM INC 0.0%
Value $596K Shares 532,610 Share Price $1.12 Est. Cost/Share $5.77 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $591K Shares 148,378 Share Price $3.98 * Est. Cost/Share $8.77 Unrealized @ Report Date -49.8%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $590K Shares 1,140,870 Share Price $0.52 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $589K Shares 512,170 Share Price $1.15 Est. Cost/Share $2.38 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $587K Shares 152,389 Share Price $3.85 * Est. Cost/Share $2.71 Unrealized @ Report Date +15.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $587K Shares 41,224 Share Price $14.24 * Est. Cost/Share $17.53 Unrealized @ Report Date -29.3%
— QUALIGEN THERAPEUTICS INC 0.0%
Value $584K Shares 1,026,272 Share Price $0.57 Est. Cost/Share $2.66 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $584K Shares 317,345 Share Price $1.84 Est. Cost/Share $4.45 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $583K Shares 723,719 Share Price $0.81 Est. Cost/Share $5.10 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $582K Shares 182,480 Share Price $3.19 Est. Cost/Share $3.62 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $577K Shares 524,122 Share Price $1.10 * Est. Cost/Share $4.41 Unrealized @ Report Date -71.8%
— CODEX DNA INC 0.0%
Value $575K Shares 319,361 Share Price $1.80 Est. Cost/Share $11.48 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $575K Shares 341,977 Share Price $1.68 Est. Cost/Share $4.50 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $567K Shares 435,974 Share Price $1.30 * Est. Cost/Share $11.32 Unrealized @ Report Date -84.9%
MODD MODULAR MED INC 0.0%
Value $567K Shares 109,507 Share Price $5.18 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $567K Shares 134,535 Share Price $4.21 * Est. Cost/Share $23.08 Unrealized @ Report Date -77.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value $564K Shares 626,351 Share Price $0.90 * Est. Cost/Share $1.63 Unrealized @ Report Date -28.2%
— ELEVATION ONCOLOGY INC 0.0%
Value $561K Shares 400,853 Share Price $1.40 Est. Cost/Share $7.89 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $559K Shares 532,485 Share Price $1.05 Est. Cost/Share $11.43 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $555K Shares 3,558,074 Share Price $0.16 Est. Cost/Share $1.65 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $554K Shares 494,602 Share Price $1.12 Est. Cost/Share $3.98 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $554K Shares 126,395 Share Price $4.38 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TSR INC 0.0%
Value $551K Shares 74,007 Share Price $7.45 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $550K Shares 429,418 Share Price $1.28 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $549K Shares 89,439 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $547K Shares 41,478 Share Price $13.19 * Est. Cost/Share $20.99 Unrealized @ Report Date -41.2%
— MIND TECHNOLOGY INC 0.0%
Value $544K Shares 611,415 Share Price $0.89 Est. Cost/Share $2.10 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $544K Shares 8,504 Share Price $63.97 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $544K Shares 191,798 Share Price $2.84 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $543K Shares 731,516 Share Price $0.74 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $539K Shares 157,805 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $534K Shares 248,274 Share Price $2.15 Est. Cost/Share $13.91 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $534K Shares 79,970 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $534K Shares 75,564 Share Price $7.07 * Est. Cost/Share $11.44 Unrealized @ Report Date -43.6%
— EMCLAIRE FINL CORP 0.0%
Value $533K Shares 15,477 Share Price $34.44 Est. Cost/Share $27.73 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $530K Shares 736,923 Share Price $0.72 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $529K Shares 1,887,987 Share Price $0.28 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CREATD INC 0.0%
Value $525K Shares 710,073 Share Price $0.74 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $523K Shares 22,314 Share Price $23.44 Est. Cost/Share $17.32 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $520K Shares 333,546 Share Price $1.56 * Est. Cost/Share $5.60 Unrealized @ Report Date -70.2%
— VENUS CONCEPT INC 0.0%
Value $520K Shares 1,121,558 Share Price $0.46 Est. Cost/Share $3.73 Unrealized @ Report Date —
— YUMANITY THERAPEUTICS INC 0.0%
Value $518K Shares 284,955 Share Price $1.82 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $513K Shares 1,165,601 Share Price $0.44 Est. Cost/Share $3.10 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $513K Shares 308,902 Share Price $1.66 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS 0.0%
Value $512K Shares 2,682,145 Share Price $0.19 Est. Cost/Share $1.79 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $511K Shares 464,808 Share Price $1.10 * Est. Cost/Share $5.04 Unrealized @ Report Date -65.2%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $505K Shares 150,736 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $504K Shares 14,548 Share Price $34.64 * Est. Cost/Share $26.35 Unrealized @ Report Date +45.8%
BTCS BTCS INC 0.0%
Value $502K Shares 336,984 Share Price $1.49 * Est. Cost/Share $5.13 Unrealized @ Report Date -46.4%
— CYCLO THERAPEUTICS INC 0.0%
Value $500K Shares 253,765 Share Price $1.97 Est. Cost/Share $7.57 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $497K Shares 13,737 Share Price $36.18 Est. Cost/Share $83.82 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $497K Shares 158,487 Share Price $3.14 Est. Cost/Share $7.56 Unrealized @ Report Date —
— BABYLON HLDGS LTD 0.0%
Value $496K Shares 507,234 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $496K Shares 813,278 Share Price $0.61 * Est. Cost/Share $7.57 Unrealized @ Report Date -83.1%
— XENETIC BIOSCIENCES INC 0.0%
Value $494K Shares 616,467 Share Price $0.80 Est. Cost/Share $1.42 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $494K Shares 453,684 Share Price $1.09 Est. Cost/Share $11.49 Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $492K Shares 149,056 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $492K Shares 78,079 Share Price $6.30 * Est. Cost/Share $7.33 Unrealized @ Report Date -5.1%
— IMAC HLDGS INC 0.0%
Value $489K Shares 589,479 Share Price $0.83 Est. Cost/Share $1.93 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $488K Shares 514,219 Share Price $0.95 Est. Cost/Share $26.52 Unrealized @ Report Date —
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $483K Shares 345,463 Share Price $1.40 * Est. Cost/Share $2.06 Unrealized @ Report Date -24.8%
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $479K Shares 255,940 Share Price $1.87 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $478K Shares 269,921 Share Price $1.77 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $478K Shares 306,774 Share Price $1.56 Est. Cost/Share $3.62 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $475K Shares 52,899 Share Price $8.98 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $474K Shares 165,314 Share Price $2.87 * Est. Cost/Share $3.30 Unrealized @ Report Date -6.7%
— ABEONA THERAPEUTICS INC 0.0%
Value $472K Shares 2,270,677 Share Price $0.21 Est. Cost/Share $4.84 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $469K Shares 481,992 Share Price $0.97 * Est. Cost/Share $1.21 Unrealized @ Report Date +6.4%
— PLUS THERAPEUTICS INC 0.0%
Value $462K Shares 855,264 Share Price $0.54 Est. Cost/Share $2.28 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $460K Shares 126,100 Share Price $3.65 Est. Cost/Share $4.64 Unrealized @ Report Date -21.3%
— BIO-KEY INTL INC 0.0%
Value $455K Shares 257,053 Share Price $1.77 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $452K Shares 457,220 Share Price $0.99 Est. Cost/Share $9.77 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $450K Shares 553,373 Share Price $0.81 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $447K Shares 451,851 Share Price $0.99 Est. Cost/Share $1.26 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $443K Shares 360,790 Share Price $1.23 Est. Cost/Share $11.09 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $438K Shares 25,965 Share Price $16.87 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value $437K Shares 228,397 Share Price $1.91 Est. Cost/Share $40.29 Unrealized @ Report Date —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $435K Shares 1,478,598 Share Price $0.29 Est. Cost/Share $1.79 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $434K Shares 364,720 Share Price $1.19 Est. Cost/Share $3.88 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $434K Shares 1,446,714 Share Price $0.30 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $432K Shares 234,953 Share Price $1.84 Est. Cost/Share $5.06 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $429K Shares 2,187,004 Share Price $0.20 Est. Cost/Share $2.34 Unrealized @ Report Date —
CCEL CRYO-CELL INTL INC 0.0%
Value $426K Shares 72,236 Share Price $5.90 * Est. Cost/Share $10.00 Unrealized @ Report Date -48.6%
— XCEL BRANDS INC 0.0%
Value $425K Shares 360,472 Share Price $1.18 Est. Cost/Share $1.87 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $423K Shares 9,338 Share Price $45.30 * Est. Cost/Share $25.75 Unrealized @ Report Date +54.5%
MYO MYOMO INC 0.0%
Value $422K Shares 250,683 Share Price $1.68 * Est. Cost/Share $11.12 Unrealized @ Report Date -76.5%
NEON NEONODE INC 0.0%
Value $421K Shares 82,210 Share Price $5.12 * Est. Cost/Share $5.09 Unrealized @ Report Date +10.3%
NGD NEW GOLD INC CDA 0.0%
Value $419K Shares 391,625 Share Price $1.07 * Est. Cost/Share $2.39 Unrealized @ Report Date -40.2%
— SINTX TECHNOLOGIES INC 0.0%
Value $419K Shares 968,942 Share Price $0.43 Est. Cost/Share $1.84 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $418K Shares 284,041 Share Price $1.47 Est. Cost/Share $2.49 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $413K Shares 201,367 Share Price $2.05 * Est. Cost/Share $5.10 Unrealized @ Report Date -55.5%
— NANOVIBRONIX INC 0.0%
Value $410K Shares 651,262 Share Price $0.63 Est. Cost/Share $1.06 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $409K Shares 704,185 Share Price $0.58 Est. Cost/Share $13.76 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $406K Shares 48,133 Share Price $8.43 * Est. Cost/Share $19.00 Unrealized @ Report Date -34.4%
— AGEX THERAPEUTICS INC 0.0%
Value $403K Shares 699,864 Share Price $0.58 Est. Cost/Share $3.02 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $399K Shares 954,931 Share Price $0.42 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ABVC BIOPHARMA INC 0.0%
Value $398K Shares 375,142 Share Price $1.06 Est. Cost/Share $3.27 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $398K Shares 135,046 Share Price $2.95 * Est. Cost/Share $8.76 Unrealized @ Report Date -51.6%
— CLARUS THERAPEUTICS HLDNGS I 0.0%
Value $397K Shares 1,039,148 Share Price $0.38 Est. Cost/Share $0.72 Unrealized @ Report Date —
— BIOFRONTERA INC 0.0%
Value $395K Shares 212,590 Share Price $1.86 Est. Cost/Share $5.89 Unrealized @ Report Date —
— GROVE INC 0.0%
Value $394K Shares 93,784 Share Price $4.20 Est. Cost/Share $4.85 Unrealized @ Report Date —
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $394K Shares 530,098 Share Price $0.74 Est. Cost/Share $2.66 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $394K Shares 1,417,482 Share Price $0.28 Est. Cost/Share $1.69 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $391K Shares 144,330 Share Price $2.71 Est. Cost/Share $10.70 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $391K Shares 3,104,024 Share Price $0.13 Est. Cost/Share $0.90 Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $390K Shares 1,560,299 Share Price $0.25 Est. Cost/Share $2.61 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $389K Shares 127,925 Share Price $3.04 * Est. Cost/Share $4.88 Unrealized @ Report Date -29.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $386K Shares 288,312 Share Price $1.34 * Est. Cost/Share $2.61 Unrealized @ Report Date -41.2%
— IPOWER INC 0.0%
Value $386K Shares 353,924 Share Price $1.09 Est. Cost/Share $2.02 Unrealized @ Report Date —
— NUZEE INC 0.0%
Value $383K Shares 379,029 Share Price $1.01 Est. Cost/Share $3.76 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $381K Shares 2,009,796 Share Price $0.19 Est. Cost/Share $3.46 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $378K Shares 82,457 Share Price $4.58 * Est. Cost/Share $7.26 Unrealized @ Report Date -27.3%
— ZIVO BIOSCIENCE INC 0.0%
Value $378K Shares 96,475 Share Price $3.92 Est. Cost/Share $3.06 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $377K Shares 80,122 Share Price $4.71 * Est. Cost/Share $6.41 Unrealized @ Report Date -7.1%
— SOLENO THERAPEUTICS INC 0.0%
Value $377K Shares 2,035,806 Share Price $0.19 Est. Cost/Share $2.08 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $373K Shares 190,462 Share Price $1.96 * Est. Cost/Share $4.05 Unrealized @ Report Date -33.3%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $373K Shares 310,396 Share Price $1.20 * Est. Cost/Share $2.96 Unrealized @ Report Date -52.1%
— MARIN SOFTWARE INC 0.0%
Value $372K Shares 225,264 Share Price $1.65 Est. Cost/Share $3.78 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $371K Shares 151,258 Share Price $2.45 * Est. Cost/Share $2.82 Unrealized @ Report Date -4.3%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $371K Shares 46,577 Share Price $7.97 * Est. Cost/Share $6.45 Unrealized @ Report Date +4.4%
— TIMBER PHARMACEUTICALS INC 0.0%
Value $369K Shares 1,172,767 Share Price $0.31 Est. Cost/Share $1.22 Unrealized @ Report Date —
PETV PETVIVO HLDGS INC 0.0%
Value $357K Shares 226,137 Share Price $1.58 * Est. Cost/Share $3.26 Unrealized @ Report Date -42.1%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $353K Shares 327,269 Share Price $1.08 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $353K Shares 280,419 Share Price $1.26 Est. Cost/Share $13.30 Unrealized @ Report Date —
— MARPAI INC 0.0%
Value $351K Shares 363,332 Share Price $0.97 Est. Cost/Share $3.38 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $348K Shares 37,660 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $347K Shares 317,813 Share Price $1.09 Est. Cost/Share $2.78 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $346K Shares 268,487 Share Price $1.29 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $346K Shares 6,394 Share Price $54.11 Est. Cost/Share $51.36 Unrealized @ Report Date +7.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $343K Shares 645,799 Share Price $0.53 * Est. Cost/Share $1.43 Unrealized @ Report Date -55.7%
ALFIQ ALFI INC 0.0%
Value $342K Shares 292,349 Share Price $1.17 * Est. Cost/Share $5.14 Unrealized @ Report Date -74.2%
— ENJOY TECHNOLOGY INC 0.0%
Value $339K Shares 1,561,409 Share Price $0.22 Est. Cost/Share $4.61 Unrealized @ Report Date —
— MINIM INC 0.0%
Value $338K Shares 840,350 Share Price $0.40 Est. Cost/Share $0.72 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $336K Shares 130,576 Share Price $2.57 * Est. Cost/Share $7.03 Unrealized @ Report Date -54.4%
— VILLAGE BK & TR FINL CORP 0.0%
Value $334K Shares 7,245 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $333K Shares 1,585,020 Share Price $0.21 Est. Cost/Share $1.40 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $333K Shares 124,529 Share Price $2.67 Est. Cost/Share $7.14 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $333K Shares 482,174 Share Price $0.69 Est. Cost/Share $4.53 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $332K Shares 145,898 Share Price $2.28 Est. Cost/Share $9.59 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $332K Shares 42,872 Share Price $7.74 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $332K Shares 124,367 Share Price $2.67 * Est. Cost/Share $3.74 Unrealized @ Report Date -22.4%
— STRYVE FOODS INC 0.0%
Value $330K Shares 374,862 Share Price $0.88 Est. Cost/Share $1.06 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $328K Shares 104,380 Share Price $3.14 * Est. Cost/Share $3.63 Unrealized @ Report Date +8.8%
— QUOTIENT LTD 0.0%
Value $327K Shares 1,360,304 Share Price $0.24 Est. Cost/Share $5.44 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $326K Shares 57,536 Share Price $5.67 * Est. Cost/Share $14.25 Unrealized @ Report Date -45.8%
— IMARA INC 0.0%
Value $324K Shares 265,687 Share Price $1.22 Est. Cost/Share $11.82 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $322K Shares 452,989 Share Price $0.71 * Est. Cost/Share $2.19 Unrealized @ Report Date -62.8%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $321K Shares 83,743 Share Price $3.83 * Est. Cost/Share $5.61 Unrealized @ Report Date -28.0%
— HOTH THERAPEUTICS INC 0.0%
Value $321K Shares 764,646 Share Price $0.42 Est. Cost/Share $1.77 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $321K Shares 53,093 Share Price $6.05 * Est. Cost/Share $5.16 Unrealized @ Report Date -0.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $319K Shares 40,551 Share Price $7.87 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $318K Shares 17,884 Share Price $17.78 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.6%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $318K Shares 31,035 Share Price $10.25 Est. Cost/Share $10.96 Unrealized @ Report Date -5.4%
PBBK PB BANKSHARES INC 0.0%
Value $316K Shares 24,044 Share Price $13.14 * Est. Cost/Share $13.65 Unrealized @ Report Date -1.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $316K Shares 36,398 Share Price $8.68 * Est. Cost/Share $14.40 Unrealized @ Report Date -36.2%
— POLYMET MNG CORP 0.0%
Value $316K Shares 114,694 Share Price $2.76 Est. Cost/Share $3.53 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $314K Shares 10,941 Share Price $28.70 * Est. Cost/Share $49.52 Unrealized @ Report Date -23.4%
SERA SERA PROGNOSTICS INC 0.0%
Value $313K Shares 190,813 Share Price $1.64 * Est. Cost/Share $9.86 Unrealized @ Report Date -80.5%
— SERVOTRONICS INC 0.0%
Value $312K Shares 27,735 Share Price $11.25 Est. Cost/Share $8.40 Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $311K Shares 470,905 Share Price $0.66 * Est. Cost/Share $4.73 Unrealized @ Report Date -77.9%
— EZFILL HOLDINGS INC 0.0%
Value $309K Shares 386,132 Share Price $0.80 Est. Cost/Share $1.35 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $308K Shares 6,415 Share Price $48.01 * Est. Cost/Share $36.25 Unrealized @ Report Date +42.5%
CSAN COSAN S A 0.0%
Value $302K Shares 21,698 Share Price $13.92 Est. Cost/Share $17.98 Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $302K Shares 222,435 Share Price $1.36 * Est. Cost/Share $5.98 Unrealized @ Report Date -75.8%
— COMSOVEREIGN HLDG CORP 0.0%
Value $299K Shares 1,766,529 Share Price $0.17 Est. Cost/Share $1.56 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $297K Shares 339,948 Share Price $0.87 Est. Cost/Share $4.88 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $295K Shares 179,996 Share Price $1.64 Est. Cost/Share $18.03 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $294K Shares 269,625 Share Price $1.09 * Est. Cost/Share $4.25 Unrealized @ Report Date -76.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $294K Shares 12,029 Share Price $24.44 * Est. Cost/Share $27.14 Unrealized @ Report Date -13.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $293K Shares 106,630 Share Price $2.75 * Est. Cost/Share $4.49 Unrealized @ Report Date -8.6%
— JUPITER WELLNESS INC 0.0%
Value $293K Shares 403,845 Share Price $0.73 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $292K Shares 276,258 Share Price $1.06 Est. Cost/Share $41.15 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $290K Shares 503,615 Share Price $0.58 Est. Cost/Share $1.99 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $287K Shares 119,185 Share Price $2.41 * Est. Cost/Share $2.76 Unrealized @ Report Date -38.8%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $282K Shares 114,417 Share Price $2.46 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— TRXADE HEALTH INC 0.0%
Value $277K Shares 170,545 Share Price $1.62 Est. Cost/Share $4.52 Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $277K Shares 675,700 Share Price $0.41 Est. Cost/Share $1.84 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $275K Shares 178,307 Share Price $1.54 * Est. Cost/Share $4.44 Unrealized @ Report Date -49.1%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $273K Shares 31,575 Share Price $8.65 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $273K Shares 1,171,047 Share Price $0.23 Est. Cost/Share $2.51 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $273K Shares 335,337 Share Price $0.81 Est. Cost/Share $4.71 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $272K Shares 67,322 Share Price $4.04 * Est. Cost/Share $6.80 Unrealized @ Report Date -30.7%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $270K Shares 6,048 Share Price $44.64 Est. Cost/Share $52.22 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $268K Shares 233,138 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $266K Shares 355,490 Share Price $0.75 Est. Cost/Share $35.23 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $266K Shares 841,558 Share Price $0.32 Est. Cost/Share $1.45 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $265K Shares 159,455 Share Price $1.66 * Est. Cost/Share $2.59 Unrealized @ Report Date -29.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $261K Shares 23,257 Share Price $11.22 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
— CYNERGISTEK INC 0.0%
Value $257K Shares 213,900 Share Price $1.20 Est. Cost/Share $3.67 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $257K Shares 114,350 Share Price $2.25 Est. Cost/Share $11.15 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $257K Shares 176,231 Share Price $1.46 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $254K Shares 19,088 Share Price $13.31 Est. Cost/Share $20.45 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $253K Shares 435,896 Share Price $0.58 * Est. Cost/Share $9.81 Unrealized @ Report Date -92.8%
— TRANSCODE THERAPEUTICS INC 0.0%
Value $252K Shares 200,117 Share Price $1.26 Est. Cost/Share $2.99 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $251K Shares 27,106 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $250K Shares 110,695 Share Price $2.26 Est. Cost/Share $6.71 Unrealized @ Report Date —
— BLACKBOXSTOCKS INC 0.0%
Value $246K Shares 166,473 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $245K Shares 250,469 Share Price $0.98 Est. Cost/Share $10.28 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $245K Shares 516,992 Share Price $0.47 Est. Cost/Share $4.17 Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $243K Shares 189,549 Share Price $1.28 Est. Cost/Share $3.19 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $243K Shares 583,853 Share Price $0.42 Est. Cost/Share $3.48 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $239K Shares 96,498 Share Price $2.48 * Est. Cost/Share $3.59 Unrealized @ Report Date -15.9%
— WISA TECHNOLOGIES INC 0.0%
Value $239K Shares 385,870 Share Price $0.62 Est. Cost/Share $3.75 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $238K Shares 164,480 Share Price $1.45 Est. Cost/Share $13.17 Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $238K Shares 116,205 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $237K Shares 493,995 Share Price $0.48 Est. Cost/Share $4.50 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $236K Shares 25,733 Share Price $9.17 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.8%
SIEB SIEBERT FINL CORP 0.0%
Value $235K Shares 151,705 Share Price $1.55 * Est. Cost/Share $8.58 Unrealized @ Report Date -78.7%
— PINEAPPLE ENERGY INC 0.0%
Value $234K Shares 100,119 Share Price $2.34 Est. Cost/Share $6.26 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $234K Shares 150,929 Share Price $1.55 Est. Cost/Share $7.42 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $232K Shares 104,644 Share Price $2.22 * Est. Cost/Share $2.77 Unrealized @ Report Date -17.5%
— MONOPAR THERAPEUTICS INC 0.0%
Value $230K Shares 99,879 Share Price $2.30 Est. Cost/Share $6.00 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $229K Shares 356,737 Share Price $0.64 Est. Cost/Share $4.12 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $225K Shares 448,426 Share Price $0.50 Est. Cost/Share $5.67 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $222K Shares 16,366 Share Price $13.56 * Est. Cost/Share $4.19 Unrealized @ Report Date +54.6%
— ARTELO BIOSCIENCES INC 0.0%
Value $217K Shares 683,896 Share Price $0.32 Est. Cost/Share $1.30 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $215K Shares 258,766 Share Price $0.83 Est. Cost/Share $4.79 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $215K Shares 101,125 Share Price $2.13 * Est. Cost/Share $6.13 Unrealized @ Report Date -53.6%
— FIRST SEACOAST BANCORP 0.0%
Value $213K Shares 19,982 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $210K Shares 297,971 Share Price $0.70 Est. Cost/Share $2.34 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $208K Shares 101,160 Share Price $2.06 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $208K Shares 32,616 Share Price $6.38 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— AMESITE INC 0.0%
Value $206K Shares 446,109 Share Price $0.46 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $204K Shares 246,142 Share Price $0.83 Est. Cost/Share $17.89 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $202K Shares 116,058 Share Price $1.74 Est. Cost/Share $17.80 Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $200K Shares 27,988 Share Price $7.15 Est. Cost/Share $9.67 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $197K Shares 239,391 Share Price $0.82 * Est. Cost/Share $2.63 Unrealized @ Report Date -64.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $196K Shares 48,881 Share Price $4.01 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.2%
— EXICURE INC 0.0%
Value $195K Shares 90,460 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $193K Shares 290,167 Share Price $0.67 Est. Cost/Share $2.49 Unrealized @ Report Date —
— HCW BIOLOGICS INC 0.0%
Value $191K Shares 86,898 Share Price $2.20 Est. Cost/Share $2.31 Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $190K Shares 493,609 Share Price $0.38 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $189K Shares 349,627 Share Price $0.54 Est. Cost/Share $6.14 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $188K Shares 122,678 Share Price $1.53 * Est. Cost/Share $7.99 Unrealized @ Report Date -65.9%
TGB TASEKO MINES LTD 0.0%
Value $187K Shares 172,780 Share Price $1.08 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $187K Shares 35,392 Share Price $5.28 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $186K Shares 59,869 Share Price $3.11 * Est. Cost/Share $9.10 Unrealized @ Report Date -56.1%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $183K Shares 252,825 Share Price $0.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
IPM PALTALK INC 0.0%
Value $181K Shares 91,272 Share Price $1.98 * Est. Cost/Share $4.02 Unrealized @ Report Date -44.0%
— ADITXT INC 0.0%
Value $180K Shares 1,258,447 Share Price $0.14 Est. Cost/Share $0.86 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $178K Shares 110,713 Share Price $1.61 Est. Cost/Share $5.57 Unrealized @ Report Date —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $174K Shares 107,441 Share Price $1.62 Est. Cost/Share $1.40 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $170K Shares 29,090 Share Price $5.84 Est. Cost/Share $7.50 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $167K Shares 42,876 Share Price $3.89 * Est. Cost/Share $9.82 Unrealized @ Report Date -47.5%
IAUX I-80 GOLD CORP 0.0%
Value $167K Shares 91,845 Share Price $1.82 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $166K Shares 45,910 Share Price $3.62 * Est. Cost/Share $5.98 Unrealized @ Report Date -43.1%
— MEGA MATRIX CORP 0.0%
Value $166K Shares 122,015 Share Price $1.36 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $163K Shares 760,589 Share Price $0.21 Est. Cost/Share $1.93 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $158K Shares 142,416 Share Price $1.11 Est. Cost/Share $12.21 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $157K Shares 63,951 Share Price $2.46 * Est. Cost/Share $4.47 Unrealized @ Report Date -36.1%
— APPLIED DNA SCIENCES INC 0.0%
Value $156K Shares 211,050 Share Price $0.74 Est. Cost/Share $5.87 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $155K Shares 1,076,039 Share Price $0.14 Est. Cost/Share $2.11 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $152K Shares 52,644 Share Price $2.89 * Est. Cost/Share $5.01 Unrealized @ Report Date -47.8%
LGO LARGO INC 0.0%
Value $152K Shares 22,271 Share Price $6.83 * Est. Cost/Share $10.42 Unrealized @ Report Date -12.7%
— CYANOTECH CORP 0.0%
Value $152K Shares 51,994 Share Price $2.92 Est. Cost/Share $3.04 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $151K Shares 12,780 Share Price $11.82 Est. Cost/Share $10.77 Unrealized @ Report Date +9.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $150K Shares 70,920 Share Price $2.12 * Est. Cost/Share $8.50 Unrealized @ Report Date -69.6%
— RECRUITER COM GROUP INC 0.0%
Value $149K Shares 147,281 Share Price $1.01 Est. Cost/Share $2.09 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $148K Shares 591,588 Share Price $0.25 Est. Cost/Share $0.87 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $147K Shares 230,252 Share Price $0.64 Est. Cost/Share $3.23 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $145K Shares 15,650 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $143K Shares 34,022 Share Price $4.20 * Est. Cost/Share $10.85 Unrealized @ Report Date -45.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $142K Shares 104,315 Share Price $1.36 * Est. Cost/Share $6.11 Unrealized @ Report Date -75.2%
SMWB SIMILARWEB LTD 0.0%
Value $141K Shares 17,096 Share Price $8.25 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— OLB GROUP INC 0.0%
Value $140K Shares 158,139 Share Price $0.89 Est. Cost/Share $4.55 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $139K Shares 107,109 Share Price $1.30 * Est. Cost/Share $2.03 Unrealized @ Report Date -41.7%
— SOCIETY PASS INC 0.0%
Value $138K Shares 71,319 Share Price $1.93 Est. Cost/Share $7.62 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $138K Shares 487,734 Share Price $0.28 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $137K Shares 149,705 Share Price $0.92 Est. Cost/Share $2.12 Unrealized @ Report Date —
TULP INSIGNIA SYS INC 0.0%
Value $137K Shares 17,904 Share Price $7.65 * Est. Cost/Share $7.42 Unrealized @ Report Date +14.9%
— MAVERIX METALS INC 0.0%
Value $136K Shares 31,253 Share Price $4.35 Est. Cost/Share $5.44 Unrealized @ Report Date —
— ISPECIMEN INC 0.0%
Value $134K Shares 61,462 Share Price $2.18 Est. Cost/Share $5.49 Unrealized @ Report Date —
— BRF SA 0.0%
Value $134K Shares 52,119 Share Price $2.57 Est. Cost/Share $11.37 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $132K Shares 50,905 Share Price $2.59 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $131K Shares 45,642 Share Price $2.87 * Est. Cost/Share $5.00 Unrealized @ Report Date -36.2%
— ARRIVAL GROUP 0.0%
Value $129K Shares 81,386 Share Price $1.59 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CREATIVE REALITIES INC 0.0%
Value $129K Shares 211,625 Share Price $0.61 Est. Cost/Share $1.42 Unrealized @ Report Date —
FABTQ FAT BRANDS INC 0.0%
Value $128K Shares 16,796 Share Price $7.62 * Est. Cost/Share $5.83 Unrealized @ Report Date -37.8%
NTRB NUTRIBAND INC 0.0%
Value $128K Shares 31,125 Share Price $4.11 * Est. Cost/Share $4.17 Unrealized @ Report Date -12.6%
SGRP SPAR GROUP INC 0.0%
Value $128K Shares 108,259 Share Price $1.18 Est. Cost/Share $1.37 Unrealized @ Report Date -12.9%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $124K Shares 10,724 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $124K Shares 303,916 Share Price $0.41 Est. Cost/Share $7.60 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $123K Shares 92,265 Share Price $1.33 Est. Cost/Share $7.86 Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $123K Shares 11,348 Share Price $10.84 * Est. Cost/Share $12.33 Unrealized @ Report Date -23.4%
— A K A BRANDS HLDG CORP 0.0%
Value $123K Shares 44,702 Share Price $2.75 Est. Cost/Share $8.74 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $122K Shares 31,167 Share Price $3.91 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $120K Shares 427,703 Share Price $0.28 Est. Cost/Share $2.00 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $114K Shares 252,055 Share Price $0.45 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $113K Shares 815,886 Share Price $0.14 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $112K Shares 68,539 Share Price $1.63 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $111K Shares 85,557 Share Price $1.30 Est. Cost/Share $4.53 Unrealized @ Report Date —
STAB STATERA BIOPHARMA INC 0.0%
Value $111K Shares 389,110 Share Price $0.29 Est. Cost/Share $3.38 Unrealized @ Report Date -92.3%
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $111K Shares 87,751 Share Price $1.26 Est. Cost/Share $2.54 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $110K Shares 313,703 Share Price $0.35 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $110K Shares 110,343 Share Price $1.00 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $110K Shares 271,604 Share Price $0.41 Est. Cost/Share $3.73 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $108K Shares 358,978 Share Price $0.30 Est. Cost/Share $2.08 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $106K Shares 338,495 Share Price $0.31 Est. Cost/Share $2.17 Unrealized @ Report Date —
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $106K Shares 43,959 Share Price $2.41 * Est. Cost/Share $4.17 Unrealized @ Report Date -45.9%
— ENSYSCE BIOSCIENCES INC 0.0%
Value $106K Shares 122,353 Share Price $0.87 Est. Cost/Share $4.70 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $104K Shares 40,196 Share Price $2.59 * Est. Cost/Share $7.74 Unrealized @ Report Date -64.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $103K Shares 20,162 Share Price $5.11 Est. Cost/Share $9.42 Unrealized @ Report Date -44.8%
NXPL NEXTPLAT CORP 0.0%
Value $103K Shares 53,212 Share Price $1.94 * Est. Cost/Share $4.51 Unrealized @ Report Date -51.0%
— EVOKE PHARMA INC 0.0%
Value $102K Shares 31,336 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $102K Shares 34,122 Share Price $2.99 * Est. Cost/Share $5.99 Unrealized @ Report Date -55.2%
— PETROS PHARMACEUTICALS INC 0.0%
Value $100K Shares 119,141 Share Price $0.84 Est. Cost/Share $3.66 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $100K Shares 22,778 Share Price $4.39 Est. Cost/Share $5.00 Unrealized @ Report Date —
— GROM SOCIAL ENTERPRISES INC 0.0%
Value $99,000 Shares 242,179 Share Price $0.41 Est. Cost/Share $1.43 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 34,014 Share Price $2.91 Est. Cost/Share $5.58 Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $95,000 Shares 47,999 Share Price $1.98 * Est. Cost/Share $6.94 Unrealized @ Report Date -68.8%
— DATCHAT INC 0.0%
Value $95,000 Shares 86,875 Share Price $1.09 Est. Cost/Share $2.83 Unrealized @ Report Date —
— TWIN VEE POWERCATS CO 0.0%
Value $93,000 Shares 34,692 Share Price $2.68 Est. Cost/Share $4.18 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $93,000 Shares 127,555 Share Price $0.73 Est. Cost/Share $10.36 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $91,000 Shares 78,371 Share Price $1.16 Est. Cost/Share $4.83 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $89,000 Shares 35,154 Share Price $2.53 * Est. Cost/Share $8.61 Unrealized @ Report Date -57.4%
— BLUE STAR FOODS CORP 0.0%
Value $86,000 Shares 69,701 Share Price $1.23 Est. Cost/Share $1.85 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $86,000 Shares 19,012 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $82,000 Shares 42,639 Share Price $1.92 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PASITHEA THERAPEUTICS CORP 0.0%
Value $79,000 Shares 78,139 Share Price $1.01 Est. Cost/Share $1.29 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $78,000 Shares 75,417 Share Price $1.03 Est. Cost/Share $5.43 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $75,000 Shares 114,011 Share Price $0.66 * Est. Cost/Share $3.30 Unrealized @ Report Date -74.2%
— CUENTAS INC 0.0%
Value $74,000 Shares 118,736 Share Price $0.62 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $73,000 Shares 158,061 Share Price $0.46 Est. Cost/Share $4.85 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $71,000 Shares 109,534 Share Price $0.65 Est. Cost/Share $3.93 Unrealized @ Report Date —
— DIGITAL BRANDS GROUP INC 0.0%
Value $69,000 Shares 356,100 Share Price $0.19 Est. Cost/Share $2.90 Unrealized @ Report Date —
— HELBIZ INC 0.0%
Value $69,000 Shares 106,121 Share Price $0.65 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $68,000 Shares 244,785 Share Price $0.28 Est. Cost/Share $1.75 Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $67,000 Shares 111,399 Share Price $0.60 Est. Cost/Share $3.91 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $66,000 Shares 272,822 Share Price $0.24 Est. Cost/Share $12.95 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $65,000 Shares 106,188 Share Price $0.61 Est. Cost/Share $1.49 Unrealized @ Report Date —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $62,000 Shares 83,958 Share Price $0.74 Est. Cost/Share $2.84 Unrealized @ Report Date —
— FGI INDUSTRIES LTD 0.0%
Value $60,000 Shares 26,156 Share Price $2.29 Est. Cost/Share $2.68 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $59,000 Shares 34,219 Share Price $1.72 Est. Cost/Share $4.10 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $58,000 Shares 80,660 Share Price $0.72 Est. Cost/Share $1.81 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $55,000 Shares 178,123 Share Price $0.31 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $55,000 Shares 78,328 Share Price $0.70 Est. Cost/Share $3.51 Unrealized @ Report Date —
— IDW MEDIA HLDGS INC 0.0%
Value $54,000 Shares 40,047 Share Price $1.35 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $53,000 Shares 60,747 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $52,000 Shares 175,000 Share Price $0.30 Est. Cost/Share $0.64 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $52,000 Shares 35,340 Share Price $1.47 Est. Cost/Share $4.27 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $51,000 Shares 22,499 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $50,000 Shares 74,879 Share Price $0.67 Est. Cost/Share $1.38 Unrealized @ Report Date -51.8%
— WAVEDANCER INC 0.0%
Value $50,000 Shares 36,994 Share Price $1.35 Est. Cost/Share $2.98 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $50,000 Shares 59,381 Share Price $0.84 Est. Cost/Share $1.77 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $49,000 Shares 128,788 Share Price $0.38 Est. Cost/Share $4.84 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $48,000 Shares 33,177 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— BONE BIOLOGICS CORP 0.0%
Value $47,000 Shares 33,461 Share Price $1.40 Est. Cost/Share $2.78 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $47,000 Shares 16,687 Share Price $2.82 Est. Cost/Share $7.33 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $47,000 Shares 30,401 Share Price $1.55 * Est. Cost/Share $7.51 Unrealized @ Report Date -74.8%
— CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $46,000 Shares 61,050 Share Price $0.75 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $43,000 Shares 60,182 Share Price $0.71 Est. Cost/Share $1.98 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $42,000 Shares 74,895 Share Price $0.56 Est. Cost/Share $2.81 Unrealized @ Report Date —
— MOTORSPORT GAMES INC 0.0%
Value $42,000 Shares 64,371 Share Price $0.65 Est. Cost/Share $23.26 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $39,000 Shares 10,435 Share Price $3.74 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $36,000 Shares 28,276 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $36,000 Shares 131,569 Share Price $0.27 Est. Cost/Share $8.11 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $35,000 Shares 30,113 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $33,000 Shares 14,419 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— KASPIEN HOLDINGS INC 0.0%
Value $31,000 Shares 12,644 Share Price $2.45 Est. Cost/Share $18.38 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 67,212 Share Price $0.46 Est. Cost/Share $1.51 Unrealized @ Report Date —
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $30,000 Shares 28,759 Share Price $1.04 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
— T STAMP INC 0.0%
Value $29,000 Shares 17,276 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— FAST RADIUS INC 0.0%
Value $27,000 Shares 42,731 Share Price $0.63 Est. Cost/Share $1.41 Unrealized @ Report Date —
— KIDPIK CORP 0.0%
Value $26,000 Shares 19,500 Share Price $1.33 Est. Cost/Share $4.82 Unrealized @ Report Date —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $24,000 Shares 54,649 Share Price $0.44 Est. Cost/Share $3.03 Unrealized @ Report Date -84.1%
— THERMOGENESIS HLDGS INC 0.0%
Value $23,000 Shares 84,296 Share Price $0.27 Est. Cost/Share $3.16 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $21,000 Shares 10,815 Share Price $1.94 * Est. Cost/Share $3.50 Unrealized @ Report Date -41.7%
— STAR EQUITY HOLDINGS INC 0.0%
Value $21,000 Shares 23,050 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $20,000 Shares 110,319 Share Price $0.18 Est. Cost/Share $0.21 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $20,000 Shares 15,570 Share Price $1.28 * Est. Cost/Share $2.17 Unrealized @ Report Date -30.8%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $19,000 Shares 22,695 Share Price $0.84 Est. Cost/Share $2.07 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $18,000 Shares 60,239 Share Price $0.30 Est. Cost/Share $3.52 Unrealized @ Report Date —
— VALLON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 23,464 Share Price $0.64 Est. Cost/Share $5.98 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $15,000 Shares 18,356 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— GBS INC 0.0%
Value $11,000 Shares 16,454 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $3,000 Shares 10,134 Share Price $0.30 Est. Cost/Share $2.07 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 856,300 Share Price $0.00 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 12,504,576 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date —