VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $3.4T (100.0% shares, 0.0% debt)

Holdings (4,604)

AAPL APPLE INC 5.2%
Value $175.8B Shares 1,272,378,901 Share Price $138.20 * Est. Cost/Share $84.68 Unrealized @ Report Date +82.2%
MSFT MICROSOFT CORP 4.3%
Value $147.7B Shares 634,238,715 Share Price $232.90 * Est. Cost/Share $44.33 Unrealized @ Report Date +479.5%
AMZN AMAZON COM INC 2.3%
Value $79.28B Shares 701,550,877 Share Price $113.00 * Est. Cost/Share $120.75 Unrealized @ Report Date +4.7%
TSLA TESLA INC 1.7%
Value $56.5B Shares 213,024,517 Share Price $265.25 * Est. Cost/Share $233.83 Unrealized @ Report Date +19.4%
GOOGL ALPHABET INC 1.3%
Value $45.63B Shares 477,035,902 Share Price $95.65 * Est. Cost/Share $106.70 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $41.9B Shares 82,969,869 Share Price $505.04 Est. Cost/Share $118.19 Unrealized @ Report Date +318.9%
GOOG ALPHABET INC 1.2%
Value $40.59B Shares 422,194,039 Share Price $96.15 * Est. Cost/Share $107.19 Unrealized @ Report Date +3.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $40.08B Shares 245,340,875 Share Price $163.36 * Est. Cost/Share $74.92 Unrealized @ Report Date +104.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $36.59B Shares 137,013,060 Share Price $267.02 * Est. Cost/Share $141.85 Unrealized @ Report Date +100.6%
XOM EXXON MOBIL CORP 0.9%
Value $32.19B Shares 368,741,727 Share Price $87.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +49.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $28.48B Shares 272,539,783 Share Price $104.50 Est. Cost/Share $52.83 Unrealized @ Report Date +99.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $28.35B Shares 224,570,227 Share Price $126.25 * Est. Cost/Share $65.49 Unrealized @ Report Date +99.4%
HD HOME DEPOT INC 0.8%
Value $26.06B Shares 94,440,614 Share Price $275.94 Est. Cost/Share $83.29 Unrealized @ Report Date +225.0%
V VISA INC 0.8%
Value $25.8B Shares 145,236,910 Share Price $177.65 * Est. Cost/Share $70.20 Unrealized @ Report Date +182.6%
NVDA NVIDIA CORPORATION 0.7%
Value $24.73B Shares 203,747,246 Share Price $121.39 * Est. Cost/Share $16.12 Unrealized @ Report Date -2.0%
META META PLATFORMS INC 0.7%
Value $24.61B Shares 181,346,878 Share Price $135.68 * Est. Cost/Share $79.28 Unrealized @ Report Date +103.0%
LLY LILLY ELI & CO 0.7%
Value $23.47B Shares 72,588,317 Share Price $323.35 * Est. Cost/Share $62.41 Unrealized @ Report Date +393.6%
CVX CHEVRON CORP NEW 0.7%
Value $22.89B Shares 159,334,955 Share Price $143.67 * Est. Cost/Share $74.32 Unrealized @ Report Date +78.7%
MA MASTERCARD INCORPORATED 0.6%
Value $21.97B Shares 77,259,535 Share Price $284.34 * Est. Cost/Share $106.46 Unrealized @ Report Date +205.5%
PFE PFIZER INC 0.6%
Value $21.6B Shares 493,584,761 Share Price $43.76 * Est. Cost/Share $20.00 Unrealized @ Report Date +102.1%
PEP PEPSICO INC 0.6%
Value $21.03B Shares 128,842,451 Share Price $163.26 * Est. Cost/Share $70.89 Unrealized @ Report Date +117.8%
ABBV ABBVIE INC 0.6%
Value $20.94B Shares 156,022,414 Share Price $134.21 * Est. Cost/Share $44.74 Unrealized @ Report Date +184.1%
KO COCA COLA CO 0.6%
Value $20.35B Shares 363,258,425 Share Price $56.02 Est. Cost/Share $32.89 Unrealized @ Report Date +70.4%
MRK MERCK & CO INC 0.6%
Value $19.3B Shares 224,134,448 Share Price $86.12 * Est. Cost/Share $39.04 Unrealized @ Report Date +106.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $18.43B Shares 39,030,429 Share Price $472.27 * Est. Cost/Share $127.28 Unrealized @ Report Date +291.3%
BAC BK OF AMERICA CORP 0.5%
Value $18.19B Shares 602,457,736 Share Price $30.20 Est. Cost/Share $11.76 Unrealized @ Report Date +160.1%
WMT WALMART INC 0.5%
Value $16.88B Shares 130,176,496 Share Price $129.70 * Est. Cost/Share $22.86 Unrealized @ Report Date +83.7%
AVGO BROADCOM INC 0.5%
Value $16.71B Shares 37,632,782 Share Price $444.01 * Est. Cost/Share $22.83 Unrealized @ Report Date +110.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $16.31B Shares 32,166,910 Share Price $507.19 * Est. Cost/Share $130.74 Unrealized @ Report Date +323.8%
MCD MCDONALDS CORP 0.5%
Value $15.59B Shares 67,570,353 Share Price $230.74 * Est. Cost/Share $90.29 Unrealized @ Report Date +161.7%
CSCO CISCO SYS INC 0.4%
Value $15.11B Shares 377,757,324 Share Price $40.00 Est. Cost/Share $20.38 Unrealized @ Report Date +96.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.05B Shares 58,473,666 Share Price $257.30 * Est. Cost/Share $97.56 Unrealized @ Report Date +181.6%
ABT ABBOTT LABS 0.4%
Value $14.96B Shares 154,563,421 Share Price $96.76 * Est. Cost/Share $38.56 Unrealized @ Report Date +159.4%
NEE NEXTERA ENERGY INC 0.4%
Value $14.84B Shares 189,253,007 Share Price $78.41 Est. Cost/Share $55.76 Unrealized @ Report Date +38.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $14.21B Shares 199,886,585 Share Price $71.09 * Est. Cost/Share $38.39 Unrealized @ Report Date +62.3%
DHR DANAHER CORPORATION 0.4%
Value $13.87B Shares 53,690,131 Share Price $258.29 * Est. Cost/Share $57.61 Unrealized @ Report Date +317.8%
DIS DISNEY WALT CO 0.4%
Value $13.58B Shares 143,962,415 Share Price $94.33 * Est. Cost/Share $80.02 Unrealized @ Report Date +30.7%
TXN TEXAS INSTRS INC 0.4%
Value $13.5B Shares 87,221,995 Share Price $154.78 * Est. Cost/Share $39.51 Unrealized @ Report Date +283.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.27B Shares 349,590,768 Share Price $37.97 * Est. Cost/Share $29.67 Unrealized @ Report Date +20.5%
WFC WELLS FARGO CO NEW 0.4%
Value $13.14B Shares 326,822,162 Share Price $40.22 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $13.04B Shares 60,720,664 Share Price $214.70 * Est. Cost/Share $98.96 Unrealized @ Report Date +131.2%
— LINDE PLC 0.4%
Value $12.51B Shares 46,393,334 Share Price $269.59 Est. Cost/Share $167.72 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $12.26B Shares 108,549,542 Share Price $112.98 * Est. Cost/Share $52.94 Unrealized @ Report Date +140.0%
CMCSA COMCAST CORP NEW 0.3%
Value $11.88B Shares 405,068,330 Share Price $29.33 * Est. Cost/Share $26.20 Unrealized @ Report Date +28.5%
COP CONOCOPHILLIPS 0.3%
Value $11.58B Shares 113,171,744 Share Price $102.34 * Est. Cost/Share $41.84 Unrealized @ Report Date +110.7%
CRM SALESFORCE INC 0.3%
Value $11.57B Shares 80,449,523 Share Price $143.84 * Est. Cost/Share $101.08 Unrealized @ Report Date +65.7%
CVS CVS HEALTH CORP 0.3%
Value $11.06B Shares 115,934,841 Share Price $95.37 * Est. Cost/Share $52.28 Unrealized @ Report Date +67.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $11B Shares 132,480,611 Share Price $83.01 * Est. Cost/Share $54.65 Unrealized @ Report Date +48.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.84B Shares 67,099,021 Share Price $161.54 Est. Cost/Share $73.98 Unrealized @ Report Date +116.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $10.78B Shares 39,170,306 Share Price $275.20 * Est. Cost/Share $83.61 Unrealized @ Report Date +352.6%
AMGN AMGEN INC 0.3%
Value $10.7B Shares 47,459,511 Share Price $225.40 * Est. Cost/Share $93.92 Unrealized @ Report Date +132.0%
UNP UNION PAC CORP 0.3%
Value $10.59B Shares 54,349,188 Share Price $194.82 * Est. Cost/Share $73.43 Unrealized @ Report Date +178.1%
LOW LOWES COS INC 0.3%
Value $10.33B Shares 55,016,835 Share Price $187.81 * Est. Cost/Share $38.60 Unrealized @ Report Date +372.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $10.08B Shares 123,174,905 Share Price $81.86 * Est. Cost/Share $55.67 Unrealized @ Report Date +50.6%
HON HONEYWELL INTL INC 0.3%
Value $10.08B Shares 60,387,360 Share Price $166.97 * Est. Cost/Share $80.84 Unrealized @ Report Date +100.6%
MDT MEDTRONIC PLC 0.3%
Value $10B Shares 123,861,994 Share Price $80.75 Est. Cost/Share $63.22 Unrealized @ Report Date +27.8%
PLD PROLOGIS INC. 0.3%
Value $9.925B Shares 97,683,583 Share Price $101.60 * Est. Cost/Share $41.67 Unrealized @ Report Date +167.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $9.645B Shares 21,233,783 Share Price $454.24 Est. Cost/Share $154.26 Unrealized @ Report Date +195.1%
INTU INTUIT 0.3%
Value $9.541B Shares 24,634,094 Share Price $387.32 * Est. Cost/Share $154.53 Unrealized @ Report Date +173.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.395B Shares 79,079,065 Share Price $118.81 * Est. Cost/Share $112.05 Unrealized @ Report Date +3.2%
INTC INTEL CORP 0.3%
Value $9.32B Shares 361,644,210 Share Price $25.77 * Est. Cost/Share $22.97 Unrealized @ Report Date +40.7%
T AT&T INC 0.3%
Value $9.212B Shares 600,524,205 Share Price $15.34 Est. Cost/Share $13.15 Unrealized @ Report Date +14.7%
NKE NIKE INC 0.3%
Value $9.028B Shares 108,615,256 Share Price $83.12 * Est. Cost/Share $46.97 Unrealized @ Report Date +116.2%
MS MORGAN STANLEY 0.3%
Value $8.981B Shares 113,663,163 Share Price $79.01 * Est. Cost/Share $28.48 Unrealized @ Report Date +164.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.946B Shares 39,551,673 Share Price $226.19 * Est. Cost/Share $65.17 Unrealized @ Report Date +236.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $8.943B Shares 124,437,061 Share Price $71.87 * Est. Cost/Share $30.49 Unrealized @ Report Date +117.1%
SPGI S&P GLOBAL INC 0.3%
Value $8.93B Shares 29,244,379 Share Price $305.35 * Est. Cost/Share $193.80 Unrealized @ Report Date +79.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.841B Shares 22,885,865 Share Price $386.29 Est. Cost/Share $145.97 Unrealized @ Report Date +160.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.816B Shares 30,082,918 Share Price $293.05 Est. Cost/Share $163.02 Unrealized @ Report Date +82.2%
SBUX STARBUCKS CORP 0.3%
Value $8.751B Shares 103,852,100 Share Price $84.26 * Est. Cost/Share $42.96 Unrealized @ Report Date +82.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.524B Shares 134,531,861 Share Price $63.36 * Est. Cost/Share $41.32 Unrealized @ Report Date +106.1%
ORCL ORACLE CORP 0.2%
Value $8.299B Shares 135,890,240 Share Price $61.07 * Est. Cost/Share $31.74 Unrealized @ Report Date +121.1%
NFLX NETFLIX INC 0.2%
Value $8.269B Shares 35,119,551 Share Price $235.44 * Est. Cost/Share $14.06 Unrealized @ Report Date +58.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $8.25B Shares 95,857,229 Share Price $86.07 * Est. Cost/Share $47.11 Unrealized @ Report Date +87.8%
CCI CROWN CASTLE INC 0.2%
Value $8.231B Shares 56,942,098 Share Price $144.55 Est. Cost/Share $68.92 Unrealized @ Report Date +106.8%
CAT CATERPILLAR INC 0.2%
Value $7.97B Shares 48,573,417 Share Price $164.08 * Est. Cost/Share $81.85 Unrealized @ Report Date +110.4%
— BLACKROCK INC 0.2%
Value $7.424B Shares 13,492,083 Share Price $550.28 Est. Cost/Share $399.20 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $7.377B Shares 22,093,821 Share Price $333.89 * Est. Cost/Share $81.00 Unrealized @ Report Date +303.1%
CI CIGNA CORP NEW 0.2%
Value $7.026B Shares 25,323,132 Share Price $277.47 * Est. Cost/Share $190.35 Unrealized @ Report Date +39.1%
GILD GILEAD SCIENCES INC 0.2%
Value $6.915B Shares 112,087,271 Share Price $61.69 * Est. Cost/Share $43.16 Unrealized @ Report Date +29.2%
C CITIGROUP INC 0.2%
Value $6.904B Shares 165,678,243 Share Price $41.67 * Est. Cost/Share $37.54 Unrealized @ Report Date +16.3%
CB CHUBB LIMITED 0.2%
Value $6.892B Shares 37,893,636 Share Price $181.88 Est. Cost/Share $106.52 Unrealized @ Report Date +70.6%
EQIX EQUINIX INC 0.2%
Value $6.833B Shares 12,011,822 Share Price $568.84 * Est. Cost/Share $258.11 Unrealized @ Report Date +136.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.658B Shares 121,438,592 Share Price $54.83 * Est. Cost/Share $29.32 Unrealized @ Report Date +93.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.563B Shares 70,549,902 Share Price $93.02 Est. Cost/Share $53.51 Unrealized @ Report Date +75.7%
TMUS T-MOBILE US INC 0.2%
Value $6.549B Shares 48,808,589 Share Price $134.17 Est. Cost/Share $73.46 Unrealized @ Report Date +84.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.498B Shares 43,528,811 Share Price $149.29 * Est. Cost/Share $47.98 Unrealized @ Report Date +217.5%
SO SOUTHERN CO 0.2%
Value $6.436B Shares 94,652,372 Share Price $68.00 Est. Cost/Share $31.97 Unrealized @ Report Date +109.4%
MO ALTRIA GROUP INC 0.2%
Value $6.426B Shares 159,134,691 Share Price $40.38 * Est. Cost/Share $21.16 Unrealized @ Report Date +56.3%
ADI ANALOG DEVICES INC 0.2%
Value $6.393B Shares 45,878,473 Share Price $139.34 * Est. Cost/Share $84.48 Unrealized @ Report Date +76.4%
NOW SERVICENOW INC 0.2%
Value $6.369B Shares 16,866,914 Share Price $377.61 * Est. Cost/Share $30.44 Unrealized @ Report Date +195.8%
TGT TARGET CORP 0.2%
Value $6.356B Shares 42,833,900 Share Price $148.39 * Est. Cost/Share $55.04 Unrealized @ Report Date +159.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.344B Shares 47,021,415 Share Price $134.91 * Est. Cost/Share $64.08 Unrealized @ Report Date +126.2%
VOO S&P 500 ETF SHS 0.2%
Value $6.152B Shares 18,738,400 Share Price $328.30 Est. Cost/Share $281.75 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.119B Shares 21,132,336 Share Price $289.54 Est. Cost/Share $105.68 Unrealized @ Report Date +172.2%
SYK STRYKER CORPORATION 0.2%
Value $6.035B Shares 29,795,845 Share Price $202.54 Est. Cost/Share $95.73 Unrealized @ Report Date +112.1%
PSA PUBLIC STORAGE 0.2%
Value $6.001B Shares 20,495,913 Share Price $292.81 * Est. Cost/Share $114.89 Unrealized @ Report Date +144.7%
EOG EOG RES INC 0.2%
Value $5.986B Shares 53,571,626 Share Price $111.73 * Est. Cost/Share $64.65 Unrealized @ Report Date +51.1%
AMAT APPLIED MATLS INC 0.2%
Value $5.98B Shares 72,990,289 Share Price $81.93 * Est. Cost/Share $16.67 Unrealized @ Report Date +460.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.957B Shares 8,648,125 Share Price $688.87 * Est. Cost/Share $374.08 Unrealized @ Report Date +67.3%
WM WASTE MGMT INC DEL 0.2%
Value $5.925B Shares 36,984,227 Share Price $160.21 * Est. Cost/Share $47.23 Unrealized @ Report Date +231.3%
CME CME GROUP INC 0.2%
Value $5.804B Shares 32,767,510 Share Price $177.13 * Est. Cost/Share $78.83 Unrealized @ Report Date +116.3%
PGR PROGRESSIVE CORP 0.2%
Value $5.797B Shares 49,886,303 Share Price $116.21 * Est. Cost/Share $31.63 Unrealized @ Report Date +247.3%
O REALTY INCOME CORP 0.2%
Value $5.734B Shares 98,517,484 Share Price $58.20 Est. Cost/Share $42.08 Unrealized @ Report Date +36.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.706B Shares 12,131,490 Share Price $470.32 * Est. Cost/Share $102.66 Unrealized @ Report Date +339.0%
TJX TJX COS INC NEW 0.2%
Value $5.636B Shares 90,731,283 Share Price $62.12 * Est. Cost/Share $35.89 Unrealized @ Report Date +66.9%
BDX BECTON DICKINSON & CO 0.2%
Value $5.619B Shares 25,217,976 Share Price $222.83 * Est. Cost/Share $134.78 Unrealized @ Report Date +74.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.604B Shares 37,505,547 Share Price $149.42 * Est. Cost/Share $61.75 Unrealized @ Report Date +129.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.524B Shares 78,638,269 Share Price $70.25 * Est. Cost/Share $48.94 Unrealized @ Report Date +48.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.489B Shares 29,283,566 Share Price $187.44 * Est. Cost/Share $267.64 Unrealized @ Report Date -19.8%
BA BOEING CO 0.2%
Value $5.473B Shares 45,200,241 Share Price $121.08 * Est. Cost/Share $114.40 Unrealized @ Report Date +34.1%
HUM HUMANA INC 0.2%
Value $5.425B Shares 11,181,313 Share Price $485.19 * Est. Cost/Share $140.53 Unrealized @ Report Date +234.0%
ZTS ZOETIS INC 0.2%
Value $5.42B Shares 36,550,676 Share Price $148.29 * Est. Cost/Share $38.22 Unrealized @ Report Date +322.4%
GE GENERAL ELECTRIC CO 0.2%
Value $5.331B Shares 86,108,801 Share Price $61.91 * Est. Cost/Share $62.61 Unrealized @ Report Date -31.0%
TFC TRUIST FINL CORP 0.2%
Value $5.263B Shares 120,881,812 Share Price $43.54 * Est. Cost/Share $41.18 Unrealized @ Report Date -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.227B Shares 31,981,389 Share Price $163.43 * Est. Cost/Share $25.49 Unrealized @ Report Date +574.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.194B Shares 3,161,125 Share Price $1643.21 * Est. Cost/Share $1933.02 Unrealized @ Report Date -4.4%
MCK MCKESSON CORP 0.2%
Value $5.165B Shares 15,195,595 Share Price $339.87 Est. Cost/Share $126.09 Unrealized @ Report Date +170.7%
MMM 3M CO 0.2%
Value $5.125B Shares 46,376,882 Share Price $110.50 * Est. Cost/Share $80.57 Unrealized @ Report Date +19.7%
D DOMINION ENERGY INC 0.2%
Value $5.111B Shares 73,953,046 Share Price $69.11 Est. Cost/Share $46.44 Unrealized @ Report Date +47.2%
CNC CENTENE CORP DEL 0.1%
Value $5.071B Shares 65,173,608 Share Price $77.81 * Est. Cost/Share $53.07 Unrealized @ Report Date +68.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.066B Shares 62,966,053 Share Price $80.45 * Est. Cost/Share $33.14 Unrealized @ Report Date +124.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.957B Shares 17,412,790 Share Price $284.65 * Est. Cost/Share $125.95 Unrealized @ Report Date +143.3%
CSX CSX CORP 0.1%
Value $4.927B Shares 184,938,921 Share Price $26.64 * Est. Cost/Share $23.35 Unrealized @ Report Date +26.8%
AON AON PLC 0.1%
Value $4.831B Shares 18,034,457 Share Price $267.87 * Est. Cost/Share $185.39 Unrealized @ Report Date +48.8%
WELL WELLTOWER INC 0.1%
Value $4.791B Shares 74,487,135 Share Price $64.32 * Est. Cost/Share $50.84 Unrealized @ Report Date +41.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.765B Shares 20,472,343 Share Price $232.73 * Est. Cost/Share $92.06 Unrealized @ Report Date +145.9%
ETN EATON CORP PLC 0.1%
Value $4.74B Shares 35,545,867 Share Price $133.36 Est. Cost/Share $58.55 Unrealized @ Report Date +127.8%
SNPS SYNOPSYS INC 0.1%
Value $4.718B Shares 15,442,893 Share Price $305.51 * Est. Cost/Share $59.55 Unrealized @ Report Date +468.5%
APH AMPHENOL CORP NEW 0.1%
Value $4.708B Shares 70,304,373 Share Price $66.96 * Est. Cost/Share $22.44 Unrealized @ Report Date +56.9%
FISV FISERV INC 0.1%
Value $4.698B Shares 50,207,943 Share Price $93.57 * Est. Cost/Share $58.62 Unrealized @ Report Date +73.8%
CTVA CORTEVA INC 0.1%
Value $4.689B Shares 82,055,723 Share Price $57.15 Est. Cost/Share $25.87 Unrealized @ Report Date +117.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.648B Shares 21,906,138 Share Price $212.17 Est. Cost/Share $85.71 Unrealized @ Report Date +146.0%
USB US BANCORP DEL 0.1%
Value $4.642B Shares 115,121,643 Share Price $40.32 * Est. Cost/Share $27.02 Unrealized @ Report Date +45.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.64B Shares 77,173,489 Share Price $60.13 * Est. Cost/Share $22.05 Unrealized @ Report Date +140.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.626B Shares 25,609,537 Share Price $180.65 Est. Cost/Share $69.14 Unrealized @ Report Date +162.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.589B Shares 91,605,706 Share Price $50.10 * Est. Cost/Share $21.59 Unrealized @ Report Date +163.7%
RY ROYAL BK CDA 0.1%
Value $4.561B Shares 50,653,309 Share Price $90.04 * Est. Cost/Share $70.22 Unrealized @ Report Date +36.6%
MPC MARATHON PETE CORP 0.1%
Value $4.559B Shares 45,895,065 Share Price $99.33 * Est. Cost/Share $38.94 Unrealized @ Report Date +123.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.534B Shares 60,987,590 Share Price $74.34 Est. Cost/Share $39.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.527B Shares 116,886,236 Share Price $38.73 * Est. Cost/Share $16.57 Unrealized @ Report Date +142.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.506B Shares 45,428,164 Share Price $99.18 * Est. Cost/Share $70.93 Unrealized @ Report Date +53.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.44B Shares 19,823,173 Share Price $223.97 Est. Cost/Share $77.52 Unrealized @ Report Date +192.7%
VLO VALERO ENERGY CORP 0.1%
Value $4.438B Shares 41,538,120 Share Price $106.85 * Est. Cost/Share $33.54 Unrealized @ Report Date +196.2%
SLB SCHLUMBERGER LTD 0.1%
Value $4.423B Shares 123,210,874 Share Price $35.90 * Est. Cost/Share $51.53 Unrealized @ Report Date -35.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.415B Shares 25,783,678 Share Price $171.22 Est. Cost/Share $59.58 Unrealized @ Report Date +188.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.354B Shares 48,512,490 Share Price $89.75 * Est. Cost/Share $88.80 Unrealized @ Report Date -4.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.338B Shares 18,085,157 Share Price $239.86 * Est. Cost/Share $54.48 Unrealized @ Report Date +325.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.27B Shares 15,387,471 Share Price $277.47 * Est. Cost/Share $70.07 Unrealized @ Report Date +284.9%
— LAM RESEARCH CORP 0.1%
Value $4.267B Shares 11,658,090 Share Price $366.00 Est. Cost/Share $71.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.259B Shares 20,799,247 Share Price $204.75 * Est. Cost/Share $198.31 Unrealized @ Report Date +15.8%
SRE SEMPRA 0.1%
Value $4.228B Shares 28,199,642 Share Price $149.94 * Est. Cost/Share $39.59 Unrealized @ Report Date +83.1%
VICI VICI PPTYS INC 0.1%
Value $4.213B Shares 141,137,839 Share Price $29.85 * Est. Cost/Share $19.08 Unrealized @ Report Date +43.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.211B Shares 22,862,268 Share Price $184.19 * Est. Cost/Share $101.32 Unrealized @ Report Date +75.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.207B Shares 50,911,104 Share Price $82.63 * Est. Cost/Share $57.33 Unrealized @ Report Date +67.8%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $4.191B Shares 23,354,137 Share Price $179.47 Est. Cost/Share $151.57 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.175B Shares 19,283,043 Share Price $216.53 Est. Cost/Share $144.88 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $4.124B Shares 67,240,327 Share Price $61.33 * Est. Cost/Share $50.89 Unrealized @ Report Date +27.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.11B Shares 47,540,815 Share Price $86.45 Est. Cost/Share $45.21 Unrealized @ Report Date +92.7%
PSX PHILLIPS 66 0.1%
Value $4.088B Shares 50,644,106 Share Price $80.72 * Est. Cost/Share $52.71 Unrealized @ Report Date +43.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.069B Shares 45,037,736 Share Price $90.35 * Est. Cost/Share $50.33 Unrealized @ Report Date +90.3%
AZO AUTOZONE INC 0.1%
Value $4.035B Shares 1,883,721 Share Price $2141.93 Est. Cost/Share $465.58 Unrealized @ Report Date +367.9%
EMR EMERSON ELEC CO 0.1%
Value $4.033B Shares 55,082,431 Share Price $73.22 * Est. Cost/Share $47.79 Unrealized @ Report Date +62.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.999B Shares 65,524,560 Share Price $61.03 Est. Cost/Share $49.68 Unrealized @ Report Date +22.1%
KLAC KLA CORP 0.1%
Value $3.956B Shares 13,073,303 Share Price $302.63 * Est. Cost/Share $54.36 Unrealized @ Report Date +515.6%
GIS GENERAL MLS INC 0.1%
Value $3.955B Shares 51,625,506 Share Price $76.61 * Est. Cost/Share $35.98 Unrealized @ Report Date +88.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.938B Shares 2,620,725 Share Price $1502.76 * Est. Cost/Share $9.80 Unrealized @ Report Date +216.2%
EL LAUDER ESTEE COS INC 0.1%
Value $3.91B Shares 18,112,285 Share Price $215.90 * Est. Cost/Share $80.30 Unrealized @ Report Date +199.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.9B Shares 18,600,558 Share Price $209.65 * Est. Cost/Share $67.22 Unrealized @ Report Date +231.5%
LNG CHENIERE ENERGY INC 0.1%
Value $3.889B Shares 23,442,944 Share Price $165.91 * Est. Cost/Share $56.54 Unrealized @ Report Date +168.3%
BX BLACKSTONE INC 0.1%
Value $3.879B Shares 46,339,020 Share Price $83.70 * Est. Cost/Share $50.29 Unrealized @ Report Date +73.6%
CTAS CINTAS CORP 0.1%
Value $3.866B Shares 9,958,683 Share Price $388.19 * Est. Cost/Share $16.68 Unrealized @ Report Date +493.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.857B Shares 22,333,105 Share Price $172.71 * Est. Cost/Share $46.52 Unrealized @ Report Date +251.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.852B Shares 57,297,925 Share Price $67.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +72.7%
IQV IQVIA HLDGS INC 0.1%
Value $3.847B Shares 21,237,128 Share Price $181.14 * Est. Cost/Share $112.52 Unrealized @ Report Date +94.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.825B Shares 50,616,061 Share Price $75.57 * Est. Cost/Share $82.41 Unrealized @ Report Date +3.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.798B Shares 61,814,212 Share Price $61.45 Est. Cost/Share $41.81 Unrealized @ Report Date +45.2%
F FORD MTR CO DEL 0.1%
Value $3.723B Shares 332,380,925 Share Price $11.20 * Est. Cost/Share $8.28 Unrealized @ Report Date +31.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.708B Shares 41,460,137 Share Price $89.43 Est. Cost/Share $44.04 Unrealized @ Report Date +106.1%
ALB ALBEMARLE CORP 0.1%
Value $3.685B Shares 13,933,369 Share Price $264.44 * Est. Cost/Share $71.79 Unrealized @ Report Date +237.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.681B Shares 42,918,192 Share Price $85.76 Est. Cost/Share $54.59 Unrealized @ Report Date +57.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.669B Shares 27,154,877 Share Price $135.13 Est. Cost/Share $54.90 Unrealized @ Report Date +143.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.65B Shares 5,189,650 Share Price $703.35 * Est. Cost/Share $9.78 Unrealized @ Report Date +376.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.647B Shares 76,820,488 Share Price $47.48 * Est. Cost/Share $33.41 Unrealized @ Report Date +45.6%
MSCI MSCI INC 0.1%
Value $3.635B Shares 8,617,911 Share Price $421.79 * Est. Cost/Share $60.53 Unrealized @ Report Date +627.7%
WMB WILLIAMS COS INC 0.1%
Value $3.618B Shares 126,370,141 Share Price $28.63 * Est. Cost/Share $19.26 Unrealized @ Report Date +44.9%
MTB M & T BK CORP 0.1%
Value $3.613B Shares 20,490,777 Share Price $176.32 * Est. Cost/Share $105.31 Unrealized @ Report Date +50.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.61B Shares 25,749,043 Share Price $140.19 * Est. Cost/Share $88.76 Unrealized @ Report Date +46.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.592B Shares 17,282,623 Share Price $207.83 * Est. Cost/Share $181.28 Unrealized @ Report Date +18.4%
GM GENERAL MTRS CO 0.1%
Value $3.588B Shares 111,810,845 Share Price $32.09 * Est. Cost/Share $30.84 Unrealized @ Report Date +14.9%
NUE NUCOR CORP 0.1%
Value $3.584B Shares 33,494,320 Share Price $106.99 * Est. Cost/Share $42.10 Unrealized @ Report Date +182.9%
KR KROGER CO 0.1%
Value $3.555B Shares 81,265,986 Share Price $43.75 Est. Cost/Share $27.04 Unrealized @ Report Date +63.0%
RMD RESMED INC 0.1%
Value $3.55B Shares 16,261,844 Share Price $218.30 Est. Cost/Share $62.16 Unrealized @ Report Date +255.0%
DXCM DEXCOM INC 0.1%
Value $3.518B Shares 43,682,426 Share Price $80.54 * Est. Cost/Share $76.11 Unrealized @ Report Date +11.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.508B Shares 13,925,117 Share Price $251.95 Est. Cost/Share $89.85 Unrealized @ Report Date +179.0%
CBRE CBRE GROUP INC 0.1%
Value $3.485B Shares 51,617,297 Share Price $67.51 * Est. Cost/Share $37.96 Unrealized @ Report Date +108.8%
ES EVERSOURCE ENERGY 0.1%
Value $3.462B Shares 44,413,456 Share Price $77.96 * Est. Cost/Share $42.96 Unrealized @ Report Date +77.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.429B Shares 120,057,029 Share Price $28.56 * Est. Cost/Share $22.21 Unrealized @ Report Date +35.6%
MET METLIFE INC 0.1%
Value $3.426B Shares 56,370,137 Share Price $60.78 * Est. Cost/Share $27.41 Unrealized @ Report Date +110.3%
— HESS CORP 0.1%
Value $3.417B Shares 31,348,416 Share Price $108.99 Est. Cost/Share $58.96 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.397B Shares 30,275,266 Share Price $112.21 Est. Cost/Share $39.60 Unrealized @ Report Date +183.1%
ADSK AUTODESK INC 0.1%
Value $3.396B Shares 18,179,584 Share Price $186.80 * Est. Cost/Share $61.45 Unrealized @ Report Date +228.9%
EXC EXELON CORP 0.1%
Value $3.382B Shares 90,274,402 Share Price $37.46 * Est. Cost/Share $19.07 Unrealized @ Report Date +104.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.376B Shares 9,388,296 Share Price $359.64 * Est. Cost/Share $164.46 Unrealized @ Report Date +142.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.352B Shares 21,877,932 Share Price $153.20 Est. Cost/Share $72.12 Unrealized @ Report Date +111.0%
XEL XCEL ENERGY INC 0.1%
Value $3.335B Shares 52,106,863 Share Price $64.00 Est. Cost/Share $30.70 Unrealized @ Report Date +111.3%
SYY SYSCO CORP 0.1%
Value $3.334B Shares 47,155,616 Share Price $70.71 * Est. Cost/Share $36.46 Unrealized @ Report Date +107.7%
MCO MOODYS CORP 0.1%
Value $3.331B Shares 13,701,509 Share Price $243.11 * Est. Cost/Share $81.61 Unrealized @ Report Date +245.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.324B Shares 18,088,433 Share Price $183.79 * Est. Cost/Share $57.49 Unrealized @ Report Date +236.6%
INVH INVITATION HOMES INC 0.1%
Value $3.317B Shares 98,213,645 Share Price $33.77 * Est. Cost/Share $22.65 Unrealized @ Report Date +45.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.298B Shares 92,755,404 Share Price $35.56 * Est. Cost/Share $18.01 Unrealized @ Report Date +108.8%
FTNT FORTINET INC 0.1%
Value $3.297B Shares 67,097,669 Share Price $49.13 * Est. Cost/Share $48.97 Unrealized @ Report Date +10.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.278B Shares 29,125,608 Share Price $112.54 Est. Cost/Share $78.31 Unrealized @ Report Date +46.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.258B Shares 20,702,091 Share Price $157.36 Est. Cost/Share $42.98 Unrealized @ Report Date +272.4%
MRNA MODERNA INC 0.1%
Value $3.245B Shares 27,442,158 Share Price $118.25 * Est. Cost/Share $122.77 Unrealized @ Report Date +23.6%
DLTR DOLLAR TREE INC 0.1%
Value $3.238B Shares 23,793,878 Share Price $136.10 * Est. Cost/Share $66.55 Unrealized @ Report Date +133.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.228B Shares 23,035,518 Share Price $140.14 * Est. Cost/Share $70.70 Unrealized @ Report Date +108.9%
— DISCOVER FINL SVCS 0.1%
Value $3.217B Shares 35,387,961 Share Price $90.92 Est. Cost/Share $53.71 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.203B Shares 14,528,326 Share Price $220.47 * Est. Cost/Share $88.50 Unrealized @ Report Date +131.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.201B Shares 38,472,194 Share Price $83.19 * Est. Cost/Share $47.46 Unrealized @ Report Date +51.2%
ALL ALLSTATE CORP 0.1%
Value $3.2B Shares 25,700,343 Share Price $124.53 * Est. Cost/Share $53.68 Unrealized @ Report Date +113.5%
ECL ECOLAB INC 0.1%
Value $3.185B Shares 22,054,613 Share Price $144.42 * Est. Cost/Share $88.24 Unrealized @ Report Date +76.9%
BIIB BIOGEN INC 0.1%
Value $3.181B Shares 11,914,973 Share Price $267.00 * Est. Cost/Share $242.59 Unrealized @ Report Date -12.5%
FAST FASTENAL CO 0.1%
Value $3.177B Shares 69,012,006 Share Price $46.04 * Est. Cost/Share $12.01 Unrealized @ Report Date +93.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.173B Shares 116,091,834 Share Price $27.33 * Est. Cost/Share $16.35 Unrealized @ Report Date +70.6%
PCAR PACCAR INC 0.1%
Value $3.172B Shares 37,907,056 Share Price $83.69 * Est. Cost/Share $32.28 Unrealized @ Report Date +55.8%
— TWITTER INC 0.1%
Value $3.158B Shares 72,042,654 Share Price $43.84 Est. Cost/Share $34.17 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.149B Shares 19,223,780 Share Price $163.79 * Est. Cost/Share $60.96 Unrealized @ Report Date +42.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.115B Shares 25,825,653 Share Price $120.62 * Est. Cost/Share $69.87 Unrealized @ Report Date +79.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.111B Shares 49,912,255 Share Price $62.33 * Est. Cost/Share $22.40 Unrealized @ Report Date +187.5%
AFL AFLAC INC 0.1%
Value $3.1B Shares 55,153,545 Share Price $56.20 * Est. Cost/Share $29.67 Unrealized @ Report Date +83.9%
— TE CONNECTIVITY LTD 0.1%
Value $3.083B Shares 27,935,312 Share Price $110.36 Est. Cost/Share $60.12 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.033B Shares 24,955,720 Share Price $121.55 * Est. Cost/Share $37.41 Unrealized @ Report Date +235.3%
CSGP COSTAR GROUP INC 0.1%
Value $2.995B Shares 42,997,622 Share Price $69.65 Est. Cost/Share $77.85 Unrealized @ Report Date -10.8%
— ARISTA NETWORKS INC 0.1%
Value $2.992B Shares 26,507,053 Share Price $112.89 Est. Cost/Share $145.78 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.96B Shares 19,086,558 Share Price $155.07 * Est. Cost/Share $59.67 Unrealized @ Report Date +153.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.942B Shares 59,771,308 Share Price $49.22 Est. Cost/Share $33.61 Unrealized @ Report Date +47.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.939B Shares 17,293,889 Share Price $169.96 * Est. Cost/Share $241.76 Unrealized @ Report Date -31.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.929B Shares 110,536,758 Share Price $26.50 * Est. Cost/Share $34.04 Unrealized @ Report Date -18.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.928B Shares 5,579,729 Share Price $524.82 * Est. Cost/Share $154.69 Unrealized @ Report Date +225.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.927B Shares 22,489,085 Share Price $130.16 * Est. Cost/Share $53.02 Unrealized @ Report Date +164.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.924B Shares 17,146,647 Share Price $170.53 * Est. Cost/Share $74.98 Unrealized @ Report Date +143.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.903B Shares 13,495,152 Share Price $215.11 * Est. Cost/Share $113.49 Unrealized @ Report Date +93.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.88B Shares 31,246,682 Share Price $92.17 * Est. Cost/Share $55.16 Unrealized @ Report Date +81.8%
NEM NEWMONT CORP 0.1%
Value $2.876B Shares 68,435,452 Share Price $42.03 Est. Cost/Share $27.32 Unrealized @ Report Date +54.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.87B Shares 31,592,713 Share Price $90.83 * Est. Cost/Share $103.92 Unrealized @ Report Date -0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.862B Shares 66,690,673 Share Price $42.91 * Est. Cost/Share $48.96 Unrealized @ Report Date -0.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.836B Shares 170,435,967 Share Price $16.64 * Est. Cost/Share $18.45 Unrealized @ Report Date -19.9%
AME AMETEK INC 0.1%
Value $2.832B Shares 24,971,365 Share Price $113.41 * Est. Cost/Share $46.89 Unrealized @ Report Date +149.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.813B Shares 12,247,458 Share Price $229.68 Est. Cost/Share $80.43 Unrealized @ Report Date +185.3%
DOW DOW INC 0.1%
Value $2.8B Shares 63,747,736 Share Price $43.93 * Est. Cost/Share $36.81 Unrealized @ Report Date +12.7%
FDX FEDEX CORP 0.1%
Value $2.797B Shares 18,835,505 Share Price $148.47 * Est. Cost/Share $110.39 Unrealized @ Report Date +77.3%
GLW CORNING INC 0.1%
Value $2.786B Shares 95,986,278 Share Price $29.02 * Est. Cost/Share $16.32 Unrealized @ Report Date +88.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.758B Shares 2,543,808 Share Price $1084.12 * Est. Cost/Share $300.32 Unrealized @ Report Date +313.8%
PCG PG&E CORP 0.1%
Value $2.744B Shares 219,490,888 Share Price $12.50 * Est. Cost/Share $15.94 Unrealized @ Report Date -27.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.734B Shares 85,547,660 Share Price $31.96 * Est. Cost/Share $15.19 Unrealized @ Report Date +96.9%
OKE ONEOK INC NEW 0.1%
Value $2.728B Shares 53,239,870 Share Price $51.24 * Est. Cost/Share $29.16 Unrealized @ Report Date +70.7%
ENB ENBRIDGE INC 0.1%
Value $2.721B Shares 73,349,925 Share Price $37.10 * Est. Cost/Share $24.71 Unrealized @ Report Date +36.8%
GWW GRAINGER W W INC 0.1%
Value $2.719B Shares 5,558,676 Share Price $489.19 * Est. Cost/Share $222.04 Unrealized @ Report Date +129.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.715B Shares 31,654,749 Share Price $85.78 * Est. Cost/Share $47.36 Unrealized @ Report Date +72.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.7B Shares 31,046,106 Share Price $86.96 * Est. Cost/Share $24.51 Unrealized @ Report Date +87.9%
DTE DTE ENERGY CO 0.1%
Value $2.694B Shares 23,418,393 Share Price $115.05 Est. Cost/Share $56.74 Unrealized @ Report Date +102.3%
CMI CUMMINS INC 0.1%
Value $2.687B Shares 13,203,832 Share Price $203.51 * Est. Cost/Share $101.58 Unrealized @ Report Date +93.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.683B Shares 10,786,352 Share Price $248.77 * Est. Cost/Share $40.39 Unrealized @ Report Date +236.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.678B Shares 18,490,139 Share Price $144.81 Est. Cost/Share $99.25 Unrealized @ Report Date +44.7%
GPC GENUINE PARTS CO 0.1%
Value $2.652B Shares 17,760,417 Share Price $149.32 * Est. Cost/Share $66.62 Unrealized @ Report Date +106.2%
EIX EDISON INTL 0.1%
Value $2.643B Shares 46,704,150 Share Price $56.58 Est. Cost/Share $41.63 Unrealized @ Report Date +36.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.637B Shares 8,693,882 Share Price $303.35 * Est. Cost/Share $260.01 Unrealized @ Report Date +64.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.635B Shares 20,183,111 Share Price $130.55 * Est. Cost/Share $77.38 Unrealized @ Report Date +97.5%
VTR VENTAS INC 0.1%
Value $2.624B Shares 65,333,695 Share Price $40.17 * Est. Cost/Share $45.39 Unrealized @ Report Date -4.2%
IDXX IDEXX LABS INC 0.1%
Value $2.623B Shares 8,051,510 Share Price $325.80 * Est. Cost/Share $96.91 Unrealized @ Report Date +279.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.623B Shares 21,771,852 Share Price $120.46 * Est. Cost/Share $72.75 Unrealized @ Report Date +47.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.605B Shares 67,626,336 Share Price $38.52 Est. Cost/Share $25.78 Unrealized @ Report Date +50.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.601B Shares 19,220,144 Share Price $135.33 * Est. Cost/Share $61.01 Unrealized @ Report Date +127.9%
ESS ESSEX PPTY TR INC 0.1%
Value $2.6B Shares 10,735,177 Share Price $242.23 * Est. Cost/Share $130.83 Unrealized @ Report Date +80.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.538B Shares 24,169,568 Share Price $105.01 * Est. Cost/Share $66.44 Unrealized @ Report Date +53.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.533B Shares 39,694,622 Share Price $63.80 * Est. Cost/Share $48.97 Unrealized @ Report Date +41.4%
CPRT COPART INC 0.1%
Value $2.512B Shares 23,612,513 Share Price $106.40 * Est. Cost/Share $9.79 Unrealized @ Report Date +204.0%
CDW CDW CORP 0.1%
Value $2.509B Shares 16,072,467 Share Price $156.08 * Est. Cost/Share $47.33 Unrealized @ Report Date +246.9%
GPN GLOBAL PMTS INC 0.1%
Value $2.505B Shares 23,188,056 Share Price $108.05 * Est. Cost/Share $97.82 Unrealized @ Report Date +21.9%
AEE AMEREN CORP 0.1%
Value $2.504B Shares 31,090,872 Share Price $80.55 * Est. Cost/Share $36.89 Unrealized @ Report Date +122.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.503B Shares 21,630,793 Share Price $115.71 * Est. Cost/Share $35.64 Unrealized @ Report Date +248.4%
TSN TYSON FOODS INC 0.1%
Value $2.502B Shares 37,952,675 Share Price $65.93 * Est. Cost/Share $38.29 Unrealized @ Report Date +83.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.502B Shares 119,365,664 Share Price $20.96 * Est. Cost/Share $23.19 Unrealized @ Report Date -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.499B Shares 43,512,814 Share Price $57.44 * Est. Cost/Share $43.94 Unrealized @ Report Date +40.9%
IT GARTNER INC 0.1%
Value $2.499B Shares 9,031,338 Share Price $276.69 Est. Cost/Share $84.48 Unrealized @ Report Date +231.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.493B Shares 44,333,301 Share Price $56.23 Est. Cost/Share $28.25 Unrealized @ Report Date +102.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.489B Shares 23,809,176 Share Price $104.55 Est. Cost/Share $96.92 Unrealized @ Report Date +9.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.479B Shares 69,193,943 Share Price $35.82 * Est. Cost/Share $28.04 Unrealized @ Report Date +22.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.476B Shares 12,322,851 Share Price $200.94 Est. Cost/Share $106.60 Unrealized @ Report Date +84.9%
ETR ENTERGY CORP NEW 0.1%
Value $2.465B Shares 24,491,291 Share Price $100.63 * Est. Cost/Share $27.46 Unrealized @ Report Date +84.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.464B Shares 39,778,244 Share Price $61.94 Est. Cost/Share $26.91 Unrealized @ Report Date +126.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.457B Shares 18,060,294 Share Price $136.04 Est. Cost/Share $36.54 Unrealized @ Report Date +266.2%
ILMN ILLUMINA INC 0.1%
Value $2.449B Shares 12,836,349 Share Price $190.79 * Est. Cost/Share $164.10 Unrealized @ Report Date +20.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.447B Shares 10,098,862 Share Price $242.31 * Est. Cost/Share $99.38 Unrealized @ Report Date +160.7%
FE FIRSTENERGY CORP 0.1%
Value $2.447B Shares 66,134,080 Share Price $37.00 * Est. Cost/Share $25.16 Unrealized @ Report Date +36.7%
— DUKE REALTY CORP 0.1%
Value $2.445B Shares 50,723,773 Share Price $48.20 Est. Cost/Share $21.09 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.435B Shares 32,347,352 Share Price $75.28 * Est. Cost/Share $46.86 Unrealized @ Report Date +44.0%
HAL HALLIBURTON CO 0.1%
Value $2.429B Shares 98,642,116 Share Price $24.62 * Est. Cost/Share $28.88 Unrealized @ Report Date -8.1%
CF CF INDS HLDGS INC 0.1%
Value $2.411B Shares 25,054,325 Share Price $96.25 * Est. Cost/Share $38.45 Unrealized @ Report Date +135.4%
YUM YUM BRANDS INC 0.1%
Value $2.408B Shares 22,645,240 Share Price $106.34 * Est. Cost/Share $42.98 Unrealized @ Report Date +153.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.397B Shares 12,894,973 Share Price $185.88 * Est. Cost/Share $12.00 Unrealized @ Report Date +205.9%
PPL PPL CORP 0.1%
Value $2.37B Shares 93,472,081 Share Price $25.35 Est. Cost/Share $20.73 Unrealized @ Report Date +22.9%
HPQ HP INC 0.1%
Value $2.363B Shares 94,830,259 Share Price $24.92 * Est. Cost/Share $9.84 Unrealized @ Report Date +174.3%
SUI SUN CMNTYS INC 0.1%
Value $2.356B Shares 17,409,317 Share Price $135.33 Est. Cost/Share $93.92 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $2.355B Shares 39,415,824 Share Price $59.75 * Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
CNI CANADIAN NATL RY CO 0.1%
Value $2.35B Shares 21,762,307 Share Price $107.99 * Est. Cost/Share $67.72 Unrealized @ Report Date +64.4%
DHI D R HORTON INC 0.1%
Value $2.348B Shares 34,864,133 Share Price $67.35 * Est. Cost/Share $26.71 Unrealized @ Report Date +166.4%
CTRA COTERRA ENERGY INC 0.1%
Value $2.348B Shares 89,892,197 Share Price $26.12 * Est. Cost/Share $19.08 Unrealized @ Report Date +29.6%
ROST ROSS STORES INC 0.1%
Value $2.347B Shares 27,845,099 Share Price $84.27 * Est. Cost/Share $41.85 Unrealized @ Report Date +95.3%
ABNB AIRBNB INC 0.1%
Value $2.338B Shares 22,260,539 Share Price $105.04 * Est. Cost/Share $148.29 Unrealized @ Report Date -25.3%
ULTA ULTA BEAUTY INC 0.1%
Value $2.326B Shares 5,798,924 Share Price $401.19 Est. Cost/Share $151.14 Unrealized @ Report Date +166.5%
EPAM EPAM SYS INC 0.1%
Value $2.303B Shares 6,358,658 Share Price $362.19 * Est. Cost/Share $176.53 Unrealized @ Report Date +116.7%
— APTIV PLC 0.1%
Value $2.303B Shares 29,445,738 Share Price $78.21 Est. Cost/Share $83.08 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $2.287B Shares 39,232,397 Share Price $58.30 * Est. Cost/Share $38.68 Unrealized @ Report Date +19.1%
EFX EQUIFAX INC 0.1%
Value $2.286B Shares 13,334,987 Share Price $171.43 * Est. Cost/Share $75.04 Unrealized @ Report Date +154.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.282B Shares 23,090,804 Share Price $98.82 * Est. Cost/Share $54.16 Unrealized @ Report Date +77.6%
PPG PPG INDS INC 0.1%
Value $2.266B Shares 20,472,227 Share Price $110.69 * Est. Cost/Share $82.43 Unrealized @ Report Date +39.4%
EBAY EBAY INC. 0.1%
Value $2.262B Shares 61,437,188 Share Price $36.81 * Est. Cost/Share $26.53 Unrealized @ Report Date +57.2%
VMC VULCAN MATLS CO 0.1%
Value $2.259B Shares 14,325,015 Share Price $157.71 Est. Cost/Share $71.56 Unrealized @ Report Date +121.1%
KHC KRAFT HEINZ CO 0.1%
Value $2.251B Shares 67,502,147 Share Price $33.35 * Est. Cost/Share $41.03 Unrealized @ Report Date -23.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.243B Shares 6,962,439 Share Price $322.09 * Est. Cost/Share $126.47 Unrealized @ Report Date +162.1%
BAX BAXTER INTL INC 0.1%
Value $2.218B Shares 41,172,408 Share Price $53.86 * Est. Cost/Share $38.93 Unrealized @ Report Date +42.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.212B Shares 11,053,308 Share Price $200.16 * Est. Cost/Share $76.52 Unrealized @ Report Date +149.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.21B Shares 167,706,810 Share Price $13.18 * Est. Cost/Share $8.31 Unrealized @ Report Date +37.4%
URI UNITED RENTALS INC 0.1%
Value $2.2B Shares 8,145,806 Share Price $270.12 * Est. Cost/Share $89.93 Unrealized @ Report Date +213.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.197B Shares 8,925,965 Share Price $246.08 * Est. Cost/Share $87.44 Unrealized @ Report Date +245.3%
NDAQ NASDAQ INC 0.1%
Value $2.195B Shares 38,732,420 Share Price $56.68 Est. Cost/Share $43.33 Unrealized @ Report Date +29.3%
VEEV VEEVA SYS INC 0.1%
Value $2.192B Shares 13,294,729 Share Price $164.88 * Est. Cost/Share $60.13 Unrealized @ Report Date +232.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.189B Shares 109,073,881 Share Price $20.07 * Est. Cost/Share $6.20 Unrealized @ Report Date +192.6%
— SVB FINANCIAL GROUP 0.1%
Value $2.183B Shares 6,501,639 Share Price $335.78 Est. Cost/Share $207.48 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.183B Shares 13,243,460 Share Price $164.81 * Est. Cost/Share $102.49 Unrealized @ Report Date +78.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.175B Shares 10,620,492 Share Price $204.81 Est. Cost/Share $119.60 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.174B Shares 52,113,513 Share Price $41.71 * Est. Cost/Share $23.20 Unrealized @ Report Date +72.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.171B Shares 6,582,377 Share Price $329.84 * Est. Cost/Share $116.87 Unrealized @ Report Date +175.5%
CMS CMS ENERGY CORP 0.1%
Value $2.158B Shares 37,060,269 Share Price $58.24 * Est. Cost/Share $28.20 Unrealized @ Report Date +114.4%
— ANSYS INC 0.1%
Value $2.156B Shares 9,725,574 Share Price $221.70 Est. Cost/Share $102.25 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.144B Shares 32,151,569 Share Price $66.68 * Est. Cost/Share $39.83 Unrealized @ Report Date +48.8%
DDOG DATADOG INC 0.1%
Value $2.144B Shares 24,146,835 Share Price $88.78 * Est. Cost/Share $82.92 Unrealized @ Report Date +21.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.14B Shares 75,929,134 Share Price $28.18 Est. Cost/Share $18.45 Unrealized @ Report Date +54.8%
— CANADIAN PAC RY LTD 0.1%
Value $2.129B Shares 31,907,941 Share Price $66.72 Est. Cost/Share $87.18 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $2.125B Shares 29,812,081 Share Price $71.27 * Est. Cost/Share $60.91 Unrealized @ Report Date +27.1%
BMO BANK MONTREAL QUE 0.1%
Value $2.119B Shares 24,179,597 Share Price $87.64 * Est. Cost/Share $53.27 Unrealized @ Report Date +57.1%
— KELLOGG CO 0.1%
Value $2.109B Shares 30,276,057 Share Price $69.66 * Est. Cost/Share $45.44 Unrealized @ Report Date +34.6%
STT STATE STR CORP 0.1%
Value $2.086B Shares 34,311,672 Share Price $60.81 Est. Cost/Share $51.63 Unrealized @ Report Date +17.6%
CPT CAMDEN PPTY TR 0.1%
Value $2.086B Shares 17,465,588 Share Price $119.45 Est. Cost/Share $65.67 Unrealized @ Report Date +78.4%
IRM IRON MTN INC DEL 0.1%
Value $2.086B Shares 47,446,869 Share Price $43.97 Est. Cost/Share $21.35 Unrealized @ Report Date +108.4%
LEN LENNAR CORP 0.1%
Value $2.086B Shares 27,980,529 Share Price $74.55 Est. Cost/Share $41.87 Unrealized @ Report Date +76.8%
VWO EMERGING MKTS ETF 0.1%
Value $2.084B Shares 57,103,884 Share Price $36.49 Est. Cost/Share $41.37 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.074B Shares 29,027,417 Share Price $71.44 * Est. Cost/Share $41.18 Unrealized @ Report Date +101.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.065B Shares 40,974,845 Share Price $50.40 * Est. Cost/Share $26.97 Unrealized @ Report Date -17.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.055B Shares 43,204,955 Share Price $47.57 Est. Cost/Share $35.46 Unrealized @ Report Date +33.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.054B Shares 28,474,263 Share Price $72.15 * Est. Cost/Share $29.49 Unrealized @ Report Date +115.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.027B Shares 176,243,822 Share Price $11.50 * Est. Cost/Share $18.49 Unrealized @ Report Date -26.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.027B Shares 14,043,423 Share Price $144.32 * Est. Cost/Share $47.31 Unrealized @ Report Date +223.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.017B Shares 87,987,318 Share Price $22.92 * Est. Cost/Share $25.37 Unrealized @ Report Date -14.9%
NTRS NORTHERN TR CORP 0.1%
Value $2.007B Shares 23,455,864 Share Price $85.56 Est. Cost/Share $55.79 Unrealized @ Report Date +54.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2B Shares 64,861,508 Share Price $30.84 * Est. Cost/Share $23.53 Unrealized @ Report Date +48.1%
PWR QUANTA SVCS INC 0.1%
Value $1.997B Shares 15,676,750 Share Price $127.39 * Est. Cost/Share $34.31 Unrealized @ Report Date +296.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.985B Shares 57,764,211 Share Price $34.36 * Est. Cost/Share $20.74 Unrealized @ Report Date +53.3%
DOV DOVER CORP 0.1%
Value $1.981B Shares 16,994,770 Share Price $116.58 * Est. Cost/Share $53.28 Unrealized @ Report Date +129.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.974B Shares 70,356,139 Share Price $28.06 * Est. Cost/Share $25.10 Unrealized @ Report Date +23.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.97B Shares 7,048,356 Share Price $279.56 * Est. Cost/Share $91.01 Unrealized @ Report Date +240.7%
STE STERIS PLC 0.1%
Value $1.969B Shares 11,842,809 Share Price $166.28 * Est. Cost/Share $134.58 Unrealized @ Report Date +46.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.965B Shares 62,574,698 Share Price $31.40 Est. Cost/Share $72.99 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $1.963B Shares 28,116,658 Share Price $69.80 Est. Cost/Share $67.51 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.95B Shares 12,813,123 Share Price $152.22 * Est. Cost/Share $121.74 Unrealized @ Report Date +28.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.947B Shares 17,859,654 Share Price $109.00 * Est. Cost/Share $81.21 Unrealized @ Report Date +52.9%
IR INGERSOLL RAND INC 0.1%
Value $1.936B Shares 44,752,298 Share Price $43.26 * Est. Cost/Share $33.76 Unrealized @ Report Date +39.0%
AES AES CORP 0.1%
Value $1.929B Shares 85,350,996 Share Price $22.60 * Est. Cost/Share $9.44 Unrealized @ Report Date +118.4%
MOS MOSAIC CO NEW 0.1%
Value $1.921B Shares 39,750,647 Share Price $48.33 * Est. Cost/Share $31.58 Unrealized @ Report Date +49.4%
CLX CLOROX CO DEL 0.1%
Value $1.919B Shares 14,946,731 Share Price $128.39 Est. Cost/Share $73.93 Unrealized @ Report Date +74.3%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $1.897B Shares 46,380,575 Share Price $40.89 Est. Cost/Share $40.66 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.884B Shares 118,635,189 Share Price $15.88 * Est. Cost/Share $11.29 Unrealized @ Report Date +28.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.88B Shares 40,369,198 Share Price $46.57 * Est. Cost/Share $10.42 Unrealized @ Report Date +113.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.872B Shares 5,672,472 Share Price $329.99 * Est. Cost/Share $117.25 Unrealized @ Report Date +187.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.87B Shares 156,089,322 Share Price $11.98 * Est. Cost/Share $8.35 Unrealized @ Report Date +47.6%
KIM KIMCO RLTY CORP 0.1%
Value $1.865B Shares 101,285,767 Share Price $18.41 * Est. Cost/Share $14.80 Unrealized @ Report Date +21.0%
XYZ BLOCK INC 0.1%
Value $1.858B Shares 33,781,540 Share Price $54.99 * Est. Cost/Share $59.00 Unrealized @ Report Date +20.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.848B Shares 5,084,168 Share Price $363.40 * Est. Cost/Share $131.97 Unrealized @ Report Date +228.1%
CAG CONAGRA BRANDS INC 0.1%
Value $1.842B Shares 56,457,547 Share Price $32.63 * Est. Cost/Share $21.01 Unrealized @ Report Date +38.3%
ATO ATMOS ENERGY CORP 0.1%
Value $1.836B Shares 18,030,858 Share Price $101.85 * Est. Cost/Share $60.32 Unrealized @ Report Date +74.6%
IEX IDEX CORP 0.1%
Value $1.836B Shares 9,188,089 Share Price $199.85 * Est. Cost/Share $83.99 Unrealized @ Report Date +130.6%
HOLX HOLOGIC INC 0.1%
Value $1.834B Shares 28,420,602 Share Price $64.52 * Est. Cost/Share $32.71 Unrealized @ Report Date +111.8%
WAT WATERS CORP 0.1%
Value $1.823B Shares 6,764,086 Share Price $269.53 * Est. Cost/Share $108.69 Unrealized @ Report Date +193.7%
XYL XYLEM INC 0.1%
Value $1.818B Shares 20,814,960 Share Price $87.36 Est. Cost/Share $36.38 Unrealized @ Report Date +139.9%
VRSN VERISIGN INC 0.1%
Value $1.801B Shares 10,369,560 Share Price $173.70 * Est. Cost/Share $73.43 Unrealized @ Report Date +149.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.797B Shares 14,224,435 Share Price $126.32 * Est. Cost/Share $47.80 Unrealized @ Report Date +134.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.789B Shares 4,470,764 Share Price $400.11 * Est. Cost/Share $170.21 Unrealized @ Report Date +140.6%
— MARATHON OIL CORP 0.1%
Value $1.781B Shares 78,869,325 Share Price $22.58 Est. Cost/Share $20.69 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.77B Shares 12,879,451 Share Price $137.41 * Est. Cost/Share $81.75 Unrealized @ Report Date +48.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.764B Shares 23,527,167 Share Price $74.97 * Est. Cost/Share $68.47 Unrealized @ Report Date +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.763B Shares 5,223,747 Share Price $337.47 * Est. Cost/Share $217.11 Unrealized @ Report Date +75.8%
KEY KEYCORP 0.1%
Value $1.743B Shares 108,811,610 Share Price $16.02 * Est. Cost/Share $8.41 Unrealized @ Report Date +76.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.737B Shares 14,156,902 Share Price $122.69 Est. Cost/Share $58.62 Unrealized @ Report Date +110.4%
— SEAGEN INC 0.1%
Value $1.733B Shares 12,663,152 Share Price $136.83 Est. Cost/Share $174.25 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.73B Shares 61,365,694 Share Price $28.19 * Est. Cost/Share $24.32 Unrealized @ Report Date +22.7%
EVRG EVERGY INC 0.1%
Value $1.728B Shares 29,082,925 Share Price $59.40 Est. Cost/Share $41.52 Unrealized @ Report Date +40.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.718B Shares 19,455,006 Share Price $88.31 * Est. Cost/Share $38.26 Unrealized @ Report Date +150.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.717B Shares 32,393,261 Share Price $52.99 Est. Cost/Share $29.21 Unrealized @ Report Date +84.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.701B Shares 8,213,345 Share Price $207.11 * Est. Cost/Share $154.54 Unrealized @ Report Date +66.6%
BALL BALL CORP 0.0%
Value $1.696B Shares 35,090,524 Share Price $48.32 * Est. Cost/Share $33.40 Unrealized @ Report Date +75.4%
RVTY PERKINELMER INC 0.0%
Value $1.693B Shares 14,071,112 Share Price $120.33 * Est. Cost/Share $61.27 Unrealized @ Report Date +128.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.691B Shares 18,880,450 Share Price $89.57 * Est. Cost/Share $48.22 Unrealized @ Report Date +95.4%
KKR KKR & CO INC 0.0%
Value $1.667B Shares 38,770,692 Share Price $43.00 * Est. Cost/Share $28.64 Unrealized @ Report Date +71.6%
BBY BEST BUY INC 0.0%
Value $1.657B Shares 26,161,759 Share Price $63.34 Est. Cost/Share $24.48 Unrealized @ Report Date +156.5%
BRO BROWN & BROWN INC 0.0%
Value $1.649B Shares 27,260,009 Share Price $60.48 Est. Cost/Share $25.71 Unrealized @ Report Date +139.3%
NTAP NETAPP INC 0.0%
Value $1.644B Shares 26,575,097 Share Price $61.85 * Est. Cost/Share $30.60 Unrealized @ Report Date +109.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.636B Shares 4,709,195 Share Price $347.50 * Est. Cost/Share $171.36 Unrealized @ Report Date +117.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.626B Shares 34,977,046 Share Price $46.50 * Est. Cost/Share $60.02 Unrealized @ Report Date -13.9%
WRB BERKLEY W R CORP 0.0%
Value $1.623B Shares 25,127,862 Share Price $64.58 * Est. Cost/Share $24.71 Unrealized @ Report Date +61.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.604B Shares 8,800,903 Share Price $182.27 * Est. Cost/Share $68.82 Unrealized @ Report Date +172.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.599B Shares 36,132,441 Share Price $44.24 Est. Cost/Share $38.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.592B Shares 35,040,460 Share Price $45.44 * Est. Cost/Share $27.78 Unrealized @ Report Date +55.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.591B Shares 9,776,843 Share Price $162.70 * Est. Cost/Share $51.80 Unrealized @ Report Date +229.3%
UBS UBS GROUP AG 0.0%
Value $1.587B Shares 109,380,533 Share Price $14.51 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.583B Shares 16,898,096 Share Price $93.69 * Est. Cost/Share $100.75 Unrealized @ Report Date +0.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.574B Shares 10,670,075 Share Price $147.51 * Est. Cost/Share $127.51 Unrealized @ Report Date +23.1%
WAB WABTEC 0.0%
Value $1.572B Shares 19,323,946 Share Price $81.35 * Est. Cost/Share $66.42 Unrealized @ Report Date +30.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.557B Shares 24,783,970 Share Price $62.84 Est. Cost/Share $65.42 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.556B Shares 7,121,019 Share Price $218.48 * Est. Cost/Share $44.36 Unrealized @ Report Date +379.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.551B Shares 34,055,507 Share Price $45.54 * Est. Cost/Share $25.35 Unrealized @ Report Date +69.5%
EQT EQT CORP 0.0%
Value $1.55B Shares 38,038,225 Share Price $40.75 Est. Cost/Share $30.45 Unrealized @ Report Date +35.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.538B Shares 9,834,678 Share Price $156.42 * Est. Cost/Share $71.78 Unrealized @ Report Date +135.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.537B Shares 18,026,777 Share Price $85.27 * Est. Cost/Share $40.18 Unrealized @ Report Date +129.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.537B Shares 14,167,582 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.536B Shares 24,346,820 Share Price $63.09 * Est. Cost/Share $48.93 Unrealized @ Report Date +23.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.532B Shares 5,848,500 Share Price $262.01 * Est. Cost/Share $95.76 Unrealized @ Report Date +223.2%
NTR NUTRIEN LTD 0.0%
Value $1.527B Shares 18,309,215 Share Price $83.38 * Est. Cost/Share $39.41 Unrealized @ Report Date +95.4%
— VMWARE INC 0.0%
Value $1.526B Shares 14,338,363 Share Price $106.46 Est. Cost/Share $107.44 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.511B Shares 14,540,446 Share Price $103.90 Est. Cost/Share $70.11 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.511B Shares 27,835,451 Share Price $54.27 * Est. Cost/Share $36.52 Unrealized @ Report Date +73.2%
FMC FMC CORP 0.0%
Value $1.507B Shares 14,253,322 Share Price $105.70 * Est. Cost/Share $43.17 Unrealized @ Report Date +119.8%
CSL CARLISLE COS INC 0.0%
Value $1.49B Shares 5,315,205 Share Price $280.41 Est. Cost/Share $77.03 Unrealized @ Report Date +257.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.474B Shares 12,559,182 Share Price $117.37 Est. Cost/Share $62.83 Unrealized @ Report Date +84.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.469B Shares 15,252,795 Share Price $96.31 * Est. Cost/Share $50.02 Unrealized @ Report Date +97.3%
PODD INSULET CORP 0.0%
Value $1.466B Shares 6,392,621 Share Price $229.40 * Est. Cost/Share $69.30 Unrealized @ Report Date +261.4%
TRP TC ENERGY CORP 0.0%
Value $1.464B Shares 36,348,682 Share Price $40.29 * Est. Cost/Share $35.68 Unrealized @ Report Date +16.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.464B Shares 21,988,321 Share Price $66.57 * Est. Cost/Share $39.09 Unrealized @ Report Date +74.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.464B Shares 30,654,634 Share Price $47.75 * Est. Cost/Share $110.91 Unrealized @ Report Date -44.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.45B Shares 17,108,289 Share Price $84.77 * Est. Cost/Share $79.12 Unrealized @ Report Date +12.5%
— COOPER COS INC 0.0%
Value $1.448B Shares 5,486,539 Share Price $263.90 Est. Cost/Share $173.61 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.447B Shares 8,212,439 Share Price $176.17 Est. Cost/Share $144.19 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.441B Shares 17,936,754 Share Price $80.32 * Est. Cost/Share $52.89 Unrealized @ Report Date +72.1%
REG REGENCY CTRS CORP 0.0%
Value $1.436B Shares 26,666,661 Share Price $53.85 Est. Cost/Share $42.72 Unrealized @ Report Date +24.2%
GRMN GARMIN LTD 0.0%
Value $1.429B Shares 17,791,804 Share Price $80.31 * Est. Cost/Share $46.63 Unrealized @ Report Date +88.0%
POOL POOL CORP 0.0%
Value $1.416B Shares 4,450,166 Share Price $318.21 * Est. Cost/Share $122.16 Unrealized @ Report Date +179.0%
INCY INCYTE CORP 0.0%
Value $1.415B Shares 21,228,061 Share Price $66.64 * Est. Cost/Share $70.98 Unrealized @ Report Date +4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.404B Shares 34,951,810 Share Price $40.18 * Est. Cost/Share $44.82 Unrealized @ Report Date -4.7%
— LIFE STORAGE INC 0.0%
Value $1.403B Shares 12,668,647 Share Price $110.76 Est. Cost/Share $93.65 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.399B Shares 25,299,971 Share Price $55.31 * Est. Cost/Share $55.77 Unrealized @ Report Date +6.5%
NVR NVR INC 0.0%
Value $1.392B Shares 349,178 Share Price $3987.08 * Est. Cost/Share $1931.37 Unrealized @ Report Date +120.6%
— CATALENT INC 0.0%
Value $1.391B Shares 19,223,242 Share Price $72.36 Est. Cost/Share $46.73 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.391B Shares 40,671,960 Share Price $34.19 * Est. Cost/Share $16.10 Unrealized @ Report Date +97.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.389B Shares 19,573,881 Share Price $70.95 Est. Cost/Share $21.70 Unrealized @ Report Date +231.1%
ETSY ETSY INC 0.0%
Value $1.385B Shares 13,833,881 Share Price $100.13 Est. Cost/Share $44.64 Unrealized @ Report Date +128.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.385B Shares 31,644,399 Share Price $43.76 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.1%
TXT TEXTRON INC 0.0%
Value $1.381B Shares 23,702,886 Share Price $58.26 * Est. Cost/Share $32.71 Unrealized @ Report Date +93.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.372B Shares 48,724,412 Share Price $28.15 Est. Cost/Share $20.96 Unrealized @ Report Date +32.0%
LKQ LKQ CORP 0.0%
Value $1.369B Shares 29,043,132 Share Price $47.15 Est. Cost/Share $26.56 Unrealized @ Report Date +79.8%
GEN NORTONLIFELOCK INC 0.0%
Value $1.363B Shares 67,668,428 Share Price $20.14 * Est. Cost/Share $13.20 Unrealized @ Report Date +63.0%
TRGP TARGA RES CORP 0.0%
Value $1.361B Shares 22,561,841 Share Price $60.34 Est. Cost/Share $29.89 Unrealized @ Report Date +104.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.35B Shares 12,023,946 Share Price $112.29 * Est. Cost/Share $61.37 Unrealized @ Report Date +98.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.349B Shares 42,564,533 Share Price $31.70 * Est. Cost/Share $28.65 Unrealized @ Report Date +22.3%
TER TERADYNE INC 0.0%
Value $1.345B Shares 17,896,515 Share Price $75.15 * Est. Cost/Share $26.76 Unrealized @ Report Date +235.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.338B Shares 40,790,422 Share Price $32.81 Est. Cost/Share $21.67 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.322B Shares 6,564,799 Share Price $201.35 * Est. Cost/Share $91.11 Unrealized @ Report Date +116.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.317B Shares 21,276,662 Share Price $61.89 Est. Cost/Share $33.85 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.316B Shares 15,042,337 Share Price $87.47 * Est. Cost/Share $41.37 Unrealized @ Report Date +126.2%
NI NISOURCE INC 0.0%
Value $1.316B Shares 52,224,392 Share Price $25.19 * Est. Cost/Share $15.23 Unrealized @ Report Date +72.8%
ZS ZSCALER INC 0.0%
Value $1.305B Shares 7,940,800 Share Price $164.37 Est. Cost/Share $80.03 Unrealized @ Report Date +104.4%
MKL MARKEL CORP 0.0%
Value $1.304B Shares 1,202,965 Share Price $1084.22 * Est. Cost/Share $694.43 Unrealized @ Report Date +75.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.304B Shares 17,333,411 Share Price $75.21 * Est. Cost/Share $94.49 Unrealized @ Report Date -11.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.296B Shares 41,896,484 Share Price $30.93 * Est. Cost/Share $16.44 Unrealized @ Report Date +111.2%
— ABIOMED INC 0.0%
Value $1.294B Shares 5,269,340 Share Price $245.66 Est. Cost/Share $169.70 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.294B Shares 32,289,691 Share Price $40.06 Est. Cost/Share $25.72 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.291B Shares 7,399,359 Share Price $174.41 * Est. Cost/Share $83.15 Unrealized @ Report Date +121.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.288B Shares 4,906,545 Share Price $262.44 * Est. Cost/Share $159.38 Unrealized @ Report Date +60.2%
NDSN NORDSON CORP 0.0%
Value $1.284B Shares 6,050,206 Share Price $212.27 Est. Cost/Share $99.02 Unrealized @ Report Date +117.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.28B Shares 157,485,528 Share Price $8.13 * Est. Cost/Share $20.62 Unrealized @ Report Date -56.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.275B Shares 4,487,742 Share Price $284.00 * Est. Cost/Share $42.00 Unrealized @ Report Date +102.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.269B Shares 16,395,925 Share Price $77.38 * Est. Cost/Share $40.53 Unrealized @ Report Date +81.9%
PTC PTC INC 0.0%
Value $1.265B Shares 12,097,561 Share Price $104.60 * Est. Cost/Share $53.41 Unrealized @ Report Date +113.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.26B Shares 17,125,004 Share Price $73.59 * Est. Cost/Share $168.37 Unrealized @ Report Date -43.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.26B Shares 49,222,062 Share Price $25.60 * Est. Cost/Share $12.91 Unrealized @ Report Date +92.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.259B Shares 24,203,244 Share Price $52.00 Est. Cost/Share $37.90 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.251B Shares 41,829,926 Share Price $29.91 * Est. Cost/Share $61.81 Unrealized @ Report Date -30.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.251B Shares 9,457,489 Share Price $132.27 * Est. Cost/Share $57.07 Unrealized @ Report Date +87.8%
VTRS VIATRIS INC 0.0%
Value $1.25B Shares 146,665,304 Share Price $8.52 Est. Cost/Share $13.02 Unrealized @ Report Date -35.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.249B Shares 23,472,012 Share Price $53.23 * Est. Cost/Share $77.55 Unrealized @ Report Date -16.8%
— BUNGE LIMITED 0.0%
Value $1.249B Shares 15,126,285 Share Price $82.57 Est. Cost/Share $74.09 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.242B Shares 16,333,907 Share Price $76.04 * Est. Cost/Share $37.28 Unrealized @ Report Date +140.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.238B Shares 6,950,406 Share Price $178.14 * Est. Cost/Share $85.02 Unrealized @ Report Date +169.6%
DASH DOORDASH INC 0.0%
Value $1.237B Shares 25,013,265 Share Price $49.45 * Est. Cost/Share $118.57 Unrealized @ Report Date -43.7%
HUBB HUBBELL INC 0.0%
Value $1.236B Shares 5,542,232 Share Price $223.00 * Est. Cost/Share $88.15 Unrealized @ Report Date +126.8%
PINS PINTEREST INC 0.0%
Value $1.233B Shares 52,933,876 Share Price $23.30 * Est. Cost/Share $31.92 Unrealized @ Report Date -31.3%
MDB MONGODB INC 0.0%
Value $1.217B Shares 6,127,231 Share Price $198.56 * Est. Cost/Share $174.33 Unrealized @ Report Date +67.4%
NRG NRG ENERGY INC 0.0%
Value $1.216B Shares 31,785,063 Share Price $38.27 * Est. Cost/Share $20.92 Unrealized @ Report Date +74.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.213B Shares 52,975,376 Share Price $22.90 * Est. Cost/Share $10.02 Unrealized @ Report Date +100.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.211B Shares 3,902,745 Share Price $310.20 * Est. Cost/Share $110.03 Unrealized @ Report Date +228.6%
BILL BILL COM HLDGS INC 0.0%
Value $1.203B Shares 9,088,668 Share Price $132.37 * Est. Cost/Share $115.11 Unrealized @ Report Date +24.8%
— WOLFSPEED INC 0.0%
Value $1.2B Shares 11,614,011 Share Price $103.36 Est. Cost/Share $111.89 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.193B Shares 36,236,702 Share Price $32.91 * Est. Cost/Share $54.47 Unrealized @ Report Date -37.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.192B Shares 36,628,762 Share Price $32.55 Est. Cost/Share $39.37 Unrealized @ Report Date -16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.183B Shares 31,535,785 Share Price $37.52 * Est. Cost/Share $44.99 Unrealized @ Report Date -20.9%
KMX CARMAX INC 0.0%
Value $1.178B Shares 17,838,785 Share Price $66.02 * Est. Cost/Share $49.45 Unrealized @ Report Date +84.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.176B Shares 5,977,119 Share Price $196.80 * Est. Cost/Share $103.09 Unrealized @ Report Date +109.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.174B Shares 28,188,768 Share Price $41.66 Est. Cost/Share $53.44 Unrealized @ Report Date -20.5%
CE CELANESE CORP DEL 0.0%
Value $1.174B Shares 12,990,763 Share Price $90.34 * Est. Cost/Share $52.03 Unrealized @ Report Date +99.8%
L LOEWS CORP 0.0%
Value $1.168B Shares 23,444,021 Share Price $49.84 * Est. Cost/Share $44.57 Unrealized @ Report Date +24.5%
— STORE CAP CORP 0.0%
Value $1.164B Shares 37,159,941 Share Price $31.33 Est. Cost/Share $26.87 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.164B Shares 15,476,529 Share Price $75.20 Est. Cost/Share $71.91 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.163B Shares 35,754,328 Share Price $32.53 * Est. Cost/Share $41.04 Unrealized @ Report Date -9.4%
HUBS HUBSPOT INC 0.0%
Value $1.163B Shares 4,305,744 Share Price $270.12 * Est. Cost/Share $108.13 Unrealized @ Report Date +193.7%
CMA COMERICA INC 0.0%
Value $1.155B Shares 16,248,885 Share Price $71.10 * Est. Cost/Share $34.23 Unrealized @ Report Date +93.3%
ENTG ENTEGRIS INC 0.0%
Value $1.15B Shares 13,854,392 Share Price $83.02 * Est. Cost/Share $25.39 Unrealized @ Report Date +279.0%
MAS MASCO CORP 0.0%
Value $1.145B Shares 24,527,093 Share Price $46.69 * Est. Cost/Share $18.75 Unrealized @ Report Date +160.6%
RPM RPM INTL INC 0.0%
Value $1.142B Shares 13,705,308 Share Price $83.31 * Est. Cost/Share $44.03 Unrealized @ Report Date +101.8%
AVTR AVANTOR INC 0.0%
Value $1.142B Shares 58,250,442 Share Price $19.60 * Est. Cost/Share $21.02 Unrealized @ Report Date +27.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.14B Shares 7,291,395 Share Price $156.34 * Est. Cost/Share $108.55 Unrealized @ Report Date +54.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.138B Shares 54,590,406 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.136B Shares 12,604,385 Share Price $90.12 * Est. Cost/Share $103.34 Unrealized @ Report Date -15.4%
OVV OVINTIV INC 0.0%
Value $1.131B Shares 24,591,202 Share Price $46.00 * Est. Cost/Share $9.08 Unrealized @ Report Date +425.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.131B Shares 12,245,140 Share Price $92.35 * Est. Cost/Share $23.51 Unrealized @ Report Date +277.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.121B Shares 630,591 Share Price $1777.23 * Est. Cost/Share $121.28 Unrealized @ Report Date +53.1%
TWLO TWILIO INC 0.0%
Value $1.118B Shares 16,175,365 Share Price $69.14 * Est. Cost/Share $115.34 Unrealized @ Report Date -30.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.115B Shares 23,656,041 Share Price $47.12 * Est. Cost/Share $35.03 Unrealized @ Report Date +24.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.095B Shares 57,511,227 Share Price $19.04 Est. Cost/Share $38.82 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.089B Shares 26,324,563 Share Price $41.38 * Est. Cost/Share $46.89 Unrealized @ Report Date +3.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.083B Shares 7,171,793 Share Price $151.00 Est. Cost/Share $148.35 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.078B Shares 15,175,933 Share Price $71.05 * Est. Cost/Share $54.12 Unrealized @ Report Date +45.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.076B Shares 14,070,033 Share Price $76.50 * Est. Cost/Share $49.16 Unrealized @ Report Date +59.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.076B Shares 5,339,526 Share Price $201.46 * Est. Cost/Share $155.79 Unrealized @ Report Date +49.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.075B Shares 16,246,476 Share Price $66.15 * Est. Cost/Share $23.24 Unrealized @ Report Date +200.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.074B Shares 68,512,770 Share Price $15.67 * Est. Cost/Share $17.29 Unrealized @ Report Date +1.5%
GDDY GODADDY INC 0.0%
Value $1.073B Shares 15,141,585 Share Price $70.88 * Est. Cost/Share $51.46 Unrealized @ Report Date +46.3%
PLUG PLUG POWER INC 0.0%
Value $1.072B Shares 51,003,648 Share Price $21.01 * Est. Cost/Share $17.22 Unrealized @ Report Date +38.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.066B Shares 7,057,007 Share Price $151.07 * Est. Cost/Share $133.70 Unrealized @ Report Date +30.3%
GL GLOBE LIFE INC 0.0%
Value $1.061B Shares 10,638,209 Share Price $99.70 * Est. Cost/Share $86.11 Unrealized @ Report Date +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.054B Shares 29,102,325 Share Price $36.20 * Est. Cost/Share $19.34 Unrealized @ Report Date +62.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.053B Shares 35,442,775 Share Price $29.72 * Est. Cost/Share $21.82 Unrealized @ Report Date +49.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.053B Shares 11,180,481 Share Price $94.21 * Est. Cost/Share $46.41 Unrealized @ Report Date +74.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.053B Shares 26,420,310 Share Price $39.86 Est. Cost/Share $39.58 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.051B Shares 15,334,634 Share Price $68.56 Est. Cost/Share $22.23 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.041B Shares 12,623,110 Share Price $82.49 Est. Cost/Share $65.57 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.039B Shares 21,656,168 Share Price $47.99 Est. Cost/Share $50.11 Unrealized @ Report Date -2.8%
FOXA FOX CORP 0.0%
Value $1.039B Shares 33,855,426 Share Price $30.68 * Est. Cost/Share $33.05 Unrealized @ Report Date -2.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.038B Shares 2,520,564 Share Price $412.01 * Est. Cost/Share $104.66 Unrealized @ Report Date +333.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.037B Shares 87,449,640 Share Price $11.86 Est. Cost/Share $16.57 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.037B Shares 38,491,544 Share Price $26.94 * Est. Cost/Share $41.74 Unrealized @ Report Date -18.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.033B Shares 4,664,526 Share Price $221.50 * Est. Cost/Share $94.76 Unrealized @ Report Date +119.5%
PHM PULTE GROUP INC 0.0%
Value $1.03B Shares 27,468,912 Share Price $37.50 * Est. Cost/Share $19.72 Unrealized @ Report Date +106.9%
— ALLEGHANY CORP MD 0.0%
Value $1.029B Shares 1,225,743 Share Price $839.37 Est. Cost/Share $439.58 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.028B Shares 15,624,968 Share Price $65.77 * Est. Cost/Share $58.50 Unrealized @ Report Date +27.0%
TRU TRANSUNION 0.0%
Value $1.024B Shares 17,211,931 Share Price $59.49 * Est. Cost/Share $42.05 Unrealized @ Report Date +79.4%
HAS HASBRO INC 0.0%
Value $1.021B Shares 15,142,015 Share Price $67.42 Est. Cost/Share $49.42 Unrealized @ Report Date +37.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.016B Shares 17,368,455 Share Price $58.50 Est. Cost/Share $32.29 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.014B Shares 28,303,428 Share Price $35.84 * Est. Cost/Share $56.49 Unrealized @ Report Date -26.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.014B Shares 19,943,882 Share Price $50.86 * Est. Cost/Share $32.79 Unrealized @ Report Date +66.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.014B Shares 38,825,465 Share Price $26.12 Est. Cost/Share $21.81 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.008B Shares 34,165,731 Share Price $29.49 Est. Cost/Share $34.15 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.002B Shares 20,990,573 Share Price $47.75 * Est. Cost/Share $36.43 Unrealized @ Report Date +58.1%
FFIV F5 INC 0.0%
Value $997M Shares 6,889,279 Share Price $144.73 * Est. Cost/Share $98.75 Unrealized @ Report Date +60.4%
VIG DIVIDEND APPREC ETF 0.0%
Value $995M Shares 7,361,427 Share Price $135.16 Est. Cost/Share $110.81 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $995M Shares 16,591,125 Share Price $59.95 * Est. Cost/Share $35.31 Unrealized @ Report Date +73.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $994M Shares 37,734,736 Share Price $26.35 Est. Cost/Share $19.13 Unrealized @ Report Date +36.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $991M Shares 13,614,836 Share Price $72.81 Est. Cost/Share $28.53 Unrealized @ Report Date +151.3%
DOCU DOCUSIGN INC 0.0%
Value $988M Shares 18,481,405 Share Price $53.47 * Est. Cost/Share $81.59 Unrealized @ Report Date -23.2%
— SHOCKWAVE MED INC 0.0%
Value $982M Shares 3,531,285 Share Price $278.07 Est. Cost/Share $87.36 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $981M Shares 2,351,528 Share Price $417.14 * Est. Cost/Share $200.80 Unrealized @ Report Date +148.3%
AIZ ASSURANT INC 0.0%
Value $973M Shares 6,701,004 Share Price $145.27 * Est. Cost/Share $58.30 Unrealized @ Report Date +163.9%
VST VISTRA CORP 0.0%
Value $971M Shares 46,243,621 Share Price $21.00 * Est. Cost/Share $16.81 Unrealized @ Report Date +35.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $964M Shares 3,989,670 Share Price $241.58 * Est. Cost/Share $81.34 Unrealized @ Report Date +182.5%
RGEN REPLIGEN CORP 0.0%
Value $960M Shares 5,128,884 Share Price $187.11 * Est. Cost/Share $62.48 Unrealized @ Report Date +237.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $956M Shares 9,000,963 Share Price $106.21 * Est. Cost/Share $49.37 Unrealized @ Report Date +105.5%
— NIELSEN HLDGS PLC 0.0%
Value $953M Shares 34,372,843 Share Price $27.72 Est. Cost/Share $39.40 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $952M Shares 7,747,087 Share Price $122.93 * Est. Cost/Share $38.96 Unrealized @ Report Date +167.6%
QRVO QORVO INC 0.0%
Value $949M Shares 11,947,883 Share Price $79.41 * Est. Cost/Share $71.48 Unrealized @ Report Date +35.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $946M Shares 14,089,614 Share Price $67.14 * Est. Cost/Share $29.32 Unrealized @ Report Date +119.9%
— WESTROCK CO 0.0%
Value $943M Shares 30,515,774 Share Price $30.89 Est. Cost/Share $51.78 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $942M Shares 16,189,802 Share Price $58.18 * Est. Cost/Share $59.65 Unrealized @ Report Date +15.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $941M Shares 4,230,776 Share Price $222.49 * Est. Cost/Share $133.22 Unrealized @ Report Date +83.8%
ALLE ALLEGION PLC 0.0%
Value $941M Shares 10,487,317 Share Price $89.68 * Est. Cost/Share $55.91 Unrealized @ Report Date +69.2%
WHR WHIRLPOOL CORP 0.0%
Value $937M Shares 6,953,413 Share Price $134.81 * Est. Cost/Share $134.71 Unrealized @ Report Date +18.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $932M Shares 1,168,400 Share Price $797.43 * Est. Cost/Share $579.73 Unrealized @ Report Date +33.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $930M Shares 37,796,784 Share Price $24.60 Est. Cost/Share $30.03 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $929M Shares 6,622,190 Share Price $140.36 * Est. Cost/Share $107.54 Unrealized @ Report Date +24.9%
CCK CROWN HLDGS INC 0.0%
Value $928M Shares 11,457,310 Share Price $81.03 * Est. Cost/Share $46.01 Unrealized @ Report Date +95.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $927M Shares 16,591,001 Share Price $55.88 * Est. Cost/Share $60.77 Unrealized @ Report Date -4.0%
— BARRICK GOLD CORP 0.0%
Value $925M Shares 59,664,940 Share Price $15.50 Est. Cost/Share $14.11 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $924M Shares 16,000,529 Share Price $57.74 * Est. Cost/Share $23.94 Unrealized @ Report Date +175.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $924M Shares 4,411,616 Share Price $209.38 * Est. Cost/Share $102.02 Unrealized @ Report Date +119.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $921M Shares 6,923,156 Share Price $133.03 Est. Cost/Share $40.72 Unrealized @ Report Date +232.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $917M Shares 6,353,000 Share Price $144.34 Est. Cost/Share $79.80 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $917M Shares 12,855,452 Share Price $71.33 Est. Cost/Share $83.18 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $916M Shares 14,643,642 Share Price $62.58 Est. Cost/Share $79.20 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $908M Shares 26,193,632 Share Price $34.68 Est. Cost/Share $24.62 Unrealized @ Report Date +40.3%
ACM AECOM 0.0%
Value $903M Shares 13,212,257 Share Price $68.37 Est. Cost/Share $30.96 Unrealized @ Report Date +121.5%
ALLY ALLY FINL INC 0.0%
Value $901M Shares 32,384,251 Share Price $27.83 * Est. Cost/Share $18.98 Unrealized @ Report Date +54.0%
— BLACK KNIGHT INC 0.0%
Value $899M Shares 13,895,239 Share Price $64.73 Est. Cost/Share $47.52 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $897M Shares 13,902,237 Share Price $64.51 Est. Cost/Share $45.32 Unrealized @ Report Date +40.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $896M Shares 23,631,679 Share Price $37.90 * Est. Cost/Share $59.90 Unrealized @ Report Date -33.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $895M Shares 7,115,698 Share Price $125.81 * Est. Cost/Share $86.66 Unrealized @ Report Date +41.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $894M Shares 8,085,517 Share Price $110.54 * Est. Cost/Share $64.15 Unrealized @ Report Date +57.1%
TTC TORO CO 0.0%
Value $893M Shares 10,324,741 Share Price $86.48 Est. Cost/Share $45.36 Unrealized @ Report Date +88.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $891M Shares 15,114,679 Share Price $58.92 * Est. Cost/Share $25.97 Unrealized @ Report Date +140.8%
SNAP SNAP INC 0.0%
Value $888M Shares 90,476,082 Share Price $9.82 * Est. Cost/Share $17.69 Unrealized @ Report Date -34.2%
— ZENDESK INC 0.0%
Value $883M Shares 11,605,257 Share Price $76.10 Est. Cost/Share $46.84 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $883M Shares 7,704,541 Share Price $114.62 * Est. Cost/Share $52.32 Unrealized @ Report Date +129.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $877M Shares 22,701,941 Share Price $38.62 Est. Cost/Share $39.04 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $872M Shares 19,454,712 Share Price $44.81 Est. Cost/Share $22.18 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $871M Shares 30,624,265 Share Price $28.43 * Est. Cost/Share $33.33 Unrealized @ Report Date -8.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $865M Shares 71,817,952 Share Price $12.04 * Est. Cost/Share $26.73 Unrealized @ Report Date -47.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $862M Shares 118,383,245 Share Price $7.28 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.7%
STLA STELLANTIS N.V 0.0%
Value $858M Shares 72,487,855 Share Price $11.84 Est. Cost/Share $17.64 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $857M Shares 7,272,670 Share Price $117.85 * Est. Cost/Share $23.56 Unrealized @ Report Date +182.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $856M Shares 13,816,183 Share Price $61.95 * Est. Cost/Share $33.02 Unrealized @ Report Date +91.6%
ADC AGREE RLTY CORP 0.0%
Value $855M Shares 12,644,530 Share Price $67.58 Est. Cost/Share $58.97 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $844M Shares 19,226,278 Share Price $43.91 * Est. Cost/Share $27.83 Unrealized @ Report Date +40.9%
JBL JABIL INC 0.0%
Value $843M Shares 14,611,474 Share Price $57.71 Est. Cost/Share $21.16 Unrealized @ Report Date +172.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $841M Shares 45,506,473 Share Price $18.47 Est. Cost/Share $24.70 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $837M Shares 55,393,232 Share Price $15.11 * Est. Cost/Share $13.75 Unrealized @ Report Date +18.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $836M Shares 21,016,287 Share Price $39.76 * Est. Cost/Share $36.99 Unrealized @ Report Date +21.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $834M Shares 11,302,948 Share Price $73.80 * Est. Cost/Share $77.65 Unrealized @ Report Date +28.3%
BWA BORGWARNER INC 0.0%
Value $829M Shares 26,413,371 Share Price $31.40 * Est. Cost/Share $34.14 Unrealized @ Report Date -9.9%
AR ANTERO RESOURCES CORP 0.0%
Value $827M Shares 27,099,674 Share Price $30.53 * Est. Cost/Share $19.92 Unrealized @ Report Date +85.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $827M Shares 6,252,456 Share Price $132.22 * Est. Cost/Share $62.46 Unrealized @ Report Date +88.6%
COIN COINBASE GLOBAL INC 0.0%
Value $825M Shares 12,786,266 Share Price $64.49 * Est. Cost/Share $167.52 Unrealized @ Report Date -58.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $822M Shares 25,215,793 Share Price $32.60 Est. Cost/Share $57.14 Unrealized @ Report Date -43.7%
WSO WATSCO INC 0.0%
Value $812M Shares 3,153,517 Share Price $257.46 * Est. Cost/Share $129.13 Unrealized @ Report Date +109.9%
NIO NIO INC 0.0%
Value $810M Shares 51,370,117 Share Price $15.77 Est. Cost/Share $17.75 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $801M Shares 14,079,420 Share Price $56.87 * Est. Cost/Share $100.77 Unrealized @ Report Date -14.6%
WBS WEBSTER FINL CORP 0.0%
Value $799M Shares 17,679,692 Share Price $45.20 * Est. Cost/Share $46.65 Unrealized @ Report Date -0.8%
HRB BLOCK H & R INC 0.0%
Value $798M Shares 18,765,423 Share Price $42.54 * Est. Cost/Share $18.64 Unrealized @ Report Date +105.2%
FNV FRANCO NEV CORP 0.0%
Value $797M Shares 6,670,398 Share Price $119.48 Est. Cost/Share $68.70 Unrealized @ Report Date +77.3%
DINO HF SINCLAIR CORP 0.0%
Value $797M Shares 14,799,193 Share Price $53.84 * Est. Cost/Share $30.82 Unrealized @ Report Date +40.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $794M Shares 6,387,305 Share Price $124.37 Est. Cost/Share $57.04 Unrealized @ Report Date +114.7%
RACE FERRARI N V 0.0%
Value $791M Shares 4,278,057 Share Price $185.00 * Est. Cost/Share $78.07 Unrealized @ Report Date +155.4%
MTN VAIL RESORTS INC 0.0%
Value $788M Shares 3,655,514 Share Price $215.64 * Est. Cost/Share $124.11 Unrealized @ Report Date +83.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $787M Shares 16,628,571 Share Price $47.33 Est. Cost/Share $46.62 Unrealized @ Report Date +3.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $787M Shares 19,510,764 Share Price $40.33 * Est. Cost/Share $20.72 Unrealized @ Report Date +88.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $785M Shares 5,888,766 Share Price $133.29 * Est. Cost/Share $113.94 Unrealized @ Report Date +33.4%
PNR PENTAIR PLC 0.0%
Value $782M Shares 19,246,330 Share Price $40.63 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.6%
UGI UGI CORP NEW 0.0%
Value $780M Shares 24,130,520 Share Price $32.33 * Est. Cost/Share $38.22 Unrealized @ Report Date +3.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $778M Shares 14,495,393 Share Price $53.69 * Est. Cost/Share $34.13 Unrealized @ Report Date +50.2%
CCL CARNIVAL CORP 0.0%
Value $768M Shares 109,251,208 Share Price $7.03 * Est. Cost/Share $22.05 Unrealized @ Report Date -56.1%
OC OWENS CORNING NEW 0.0%
Value $764M Shares 9,715,972 Share Price $78.61 * Est. Cost/Share $45.85 Unrealized @ Report Date +83.3%
UNM UNUM GROUP 0.0%
Value $761M Shares 19,603,840 Share Price $38.80 * Est. Cost/Share $30.11 Unrealized @ Report Date +21.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $760M Shares 2,431,285 Share Price $312.61 * Est. Cost/Share $15.37 Unrealized @ Report Date +238.6%
CASY CASEYS GEN STORES INC 0.0%
Value $756M Shares 3,734,566 Share Price $202.52 Est. Cost/Share $77.91 Unrealized @ Report Date +160.8%
OGE OGE ENERGY CORP 0.0%
Value $754M Shares 20,674,150 Share Price $36.46 * Est. Cost/Share $34.91 Unrealized @ Report Date +15.6%
PSTG PURE STORAGE INC 0.0%
Value $753M Shares 27,502,178 Share Price $27.37 * Est. Cost/Share $18.99 Unrealized @ Report Date +48.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $750M Shares 11,332,270 Share Price $66.16 * Est. Cost/Share $32.94 Unrealized @ Report Date +70.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $749M Shares 5,954,544 Share Price $125.72 * Est. Cost/Share $68.57 Unrealized @ Report Date +96.8%
— AVALARA INC 0.0%
Value $745M Shares 8,110,500 Share Price $91.80 Est. Cost/Share $80.86 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $742M Shares 7,206,094 Share Price $102.93 Est. Cost/Share $120.93 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $741M Shares 23,758,699 Share Price $31.20 * Est. Cost/Share $20.71 Unrealized @ Report Date +15.2%
STAG STAG INDL INC 0.0%
Value $740M Shares 26,016,580 Share Price $28.43 Est. Cost/Share $27.55 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $738M Shares 16,576,676 Share Price $44.51 * Est. Cost/Share $26.19 Unrealized @ Report Date +94.5%
CHE CHEMED CORP NEW 0.0%
Value $733M Shares 1,679,690 Share Price $436.56 * Est. Cost/Share $128.89 Unrealized @ Report Date +268.7%
AXON AXON ENTERPRISE INC 0.0%
Value $725M Shares 6,265,893 Share Price $115.75 * Est. Cost/Share $48.13 Unrealized @ Report Date +135.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $725M Shares 11,771,775 Share Price $61.55 * Est. Cost/Share $60.27 Unrealized @ Report Date +14.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $722M Shares 19,953,334 Share Price $36.16 Est. Cost/Share $37.72 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $721M Shares 51,587,700 Share Price $13.97 Est. Cost/Share $22.70 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $720M Shares 11,424,780 Share Price $63.03 * Est. Cost/Share $107.35 Unrealized @ Report Date -43.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $720M Shares 22,308,591 Share Price $32.26 * Est. Cost/Share $52.71 Unrealized @ Report Date -17.5%
G GENPACT LIMITED 0.0%
Value $714M Shares 16,309,199 Share Price $43.77 Est. Cost/Share $24.38 Unrealized @ Report Date +79.9%
AOS SMITH A O CORP 0.0%
Value $712M Shares 14,657,028 Share Price $48.58 * Est. Cost/Share $32.77 Unrealized @ Report Date +64.8%
IVZ INVESCO LTD 0.0%
Value $710M Shares 51,822,554 Share Price $13.70 * Est. Cost/Share $18.15 Unrealized @ Report Date -20.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $708M Shares 14,471,413 Share Price $48.93 Est. Cost/Share $36.80 Unrealized @ Report Date +33.5%
OGN ORGANON & CO 0.0%
Value $707M Shares 30,230,471 Share Price $23.40 * Est. Cost/Share $26.98 Unrealized @ Report Date -4.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $705M Shares 41,065,547 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $701M Shares 24,732,513 Share Price $28.35 * Est. Cost/Share $57.42 Unrealized @ Report Date -40.5%
BNDX TOT INTL BOND ETF 0.0%
Value $700M Shares 14,673,966 Share Price $47.73 Est. Cost/Share $56.37 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $700M Shares 3,145,162 Share Price $222.67 * Est. Cost/Share $96.06 Unrealized @ Report Date +138.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $697M Shares 32,407,747 Share Price $21.52 Est. Cost/Share $26.39 Unrealized @ Report Date -18.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $696M Shares 113,675,526 Share Price $6.12 Est. Cost/Share $9.44 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $685M Shares 8,758,004 Share Price $78.18 * Est. Cost/Share $46.52 Unrealized @ Report Date +71.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $680M Shares 1,674 Share Price $406470.13 * Est. Cost/Share $165537.05 Unrealized @ Report Date +158.6%
KRC KILROY RLTY CORP 0.0%
Value $680M Shares 16,151,694 Share Price $42.11 Est. Cost/Share $59.57 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $679M Shares 17,872,872 Share Price $37.99 * Est. Cost/Share $27.59 Unrealized @ Report Date +43.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $679M Shares 13,796,609 Share Price $49.21 Est. Cost/Share $11.20 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $676M Shares 16,013,554 Share Price $42.23 * Est. Cost/Share $41.08 Unrealized @ Report Date -4.0%
LEA LEAR CORP 0.0%
Value $676M Shares 5,645,810 Share Price $119.69 * Est. Cost/Share $66.95 Unrealized @ Report Date +88.9%
DT DYNATRACE INC 0.0%
Value $675M Shares 19,402,842 Share Price $34.81 * Est. Cost/Share $31.34 Unrealized @ Report Date +23.4%
FIVE FIVE BELOW INC 0.0%
Value $675M Shares 4,905,549 Share Price $137.67 * Est. Cost/Share $50.57 Unrealized @ Report Date +159.7%
TTEK TETRA TECH INC NEW 0.0%
Value $671M Shares 5,221,253 Share Price $128.53 * Est. Cost/Share $7.79 Unrealized @ Report Date +259.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $663M Shares 2,781,490 Share Price $238.20 Est. Cost/Share $238.20 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $662M Shares 6,967,358 Share Price $95.03 * Est. Cost/Share $62.30 Unrealized @ Report Date +59.5%
BURL BURLINGTON STORES INC 0.0%
Value $661M Shares 5,903,671 Share Price $111.89 * Est. Cost/Share $63.08 Unrealized @ Report Date +130.9%
CGNX COGNEX CORP 0.0%
Value $659M Shares 15,895,177 Share Price $41.45 * Est. Cost/Share $40.03 Unrealized @ Report Date +10.3%
Z ZILLOW GROUP INC 0.0%
Value $654M Shares 22,859,360 Share Price $28.61 * Est. Cost/Share $55.37 Unrealized @ Report Date -37.3%
MASI MASIMO CORP 0.0%
Value $653M Shares 4,628,062 Share Price $141.16 * Est. Cost/Share $57.92 Unrealized @ Report Date +152.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $651M Shares 9,900,802 Share Price $65.74 * Est. Cost/Share $34.08 Unrealized @ Report Date +104.4%
— SOUTHSTATE CORPORATION 0.0%
Value $649M Shares 8,205,703 Share Price $79.12 Est. Cost/Share $64.69 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $646M Shares 3,407,434 Share Price $189.60 * Est. Cost/Share $98.97 Unrealized @ Report Date +62.1%
RYN RAYONIER INC 0.0%
Value $644M Shares 21,486,063 Share Price $29.97 Est. Cost/Share $40.47 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $643M Shares 14,975,890 Share Price $42.95 * Est. Cost/Share $33.34 Unrealized @ Report Date +48.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $643M Shares 7,289,906 Share Price $88.18 * Est. Cost/Share $85.89 Unrealized @ Report Date +18.3%
OLN OLIN CORP 0.0%
Value $642M Shares 14,964,075 Share Price $42.88 * Est. Cost/Share $20.94 Unrealized @ Report Date +125.1%
ARW ARROW ELECTRS INC 0.0%
Value $640M Shares 6,945,213 Share Price $92.19 * Est. Cost/Share $48.79 Unrealized @ Report Date +123.7%
— CHANGE HEALTHCARE INC 0.0%
Value $639M Shares 23,254,450 Share Price $27.49 Est. Cost/Share $13.10 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $639M Shares 9,098,053 Share Price $70.26 * Est. Cost/Share $49.07 Unrealized @ Report Date +63.6%
CVE CENOVUS ENERGY INC 0.0%
Value $638M Shares 41,530,265 Share Price $15.37 * Est. Cost/Share $10.08 Unrealized @ Report Date +61.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $636M Shares 25,984,918 Share Price $24.48 * Est. Cost/Share $57.55 Unrealized @ Report Date -52.2%
GTLS CHART INDS INC 0.0%
Value $635M Shares 3,445,806 Share Price $184.35 Est. Cost/Share $66.29 Unrealized @ Report Date +179.6%
RRC RANGE RES CORP 0.0%
Value $635M Shares 25,135,388 Share Price $25.26 * Est. Cost/Share $43.72 Unrealized @ Report Date -30.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $634M Shares 4,518,448 Share Price $140.39 Est. Cost/Share $109.20 Unrealized @ Report Date +27.1%
MIDD MIDDLEBY CORP 0.0%
Value $634M Shares 4,948,710 Share Price $128.17 * Est. Cost/Share $91.21 Unrealized @ Report Date +53.9%
VNO VORNADO RLTY TR 0.0%
Value $634M Shares 27,358,232 Share Price $23.16 Est. Cost/Share $81.93 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $631M Shares 30,463,783 Share Price $20.72 * Est. Cost/Share $23.66 Unrealized @ Report Date -5.3%
NOV NOV INC 0.0%
Value $630M Shares 38,925,240 Share Price $16.18 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.3%
MAT MATTEL INC 0.0%
Value $626M Shares 33,071,893 Share Price $18.94 * Est. Cost/Share $35.51 Unrealized @ Report Date -37.0%
NVCR NOVOCURE LTD 0.0%
Value $626M Shares 8,238,835 Share Price $75.98 * Est. Cost/Share $37.68 Unrealized @ Report Date +107.0%
CG CARLYLE GROUP INC 0.0%
Value $624M Shares 24,132,777 Share Price $25.84 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $620M Shares 9,298,310 Share Price $66.68 * Est. Cost/Share $45.69 Unrealized @ Report Date +39.0%
WU WESTERN UN CO 0.0%
Value $618M Shares 45,774,680 Share Price $13.50 Est. Cost/Share $17.41 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $617M Shares 9,031,079 Share Price $68.30 * Est. Cost/Share $36.21 Unrealized @ Report Date +63.4%
RGLD ROYAL GOLD INC 0.0%
Value $616M Shares 6,570,134 Share Price $93.82 * Est. Cost/Share $64.24 Unrealized @ Report Date +54.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $616M Shares 45,757,539 Share Price $13.47 * Est. Cost/Share $8.57 Unrealized @ Report Date +94.2%
DCI DONALDSON INC 0.0%
Value $616M Shares 12,570,319 Share Price $49.01 Est. Cost/Share $32.98 Unrealized @ Report Date +49.8%
ROKU ROKU INC 0.0%
Value $615M Shares 10,897,100 Share Price $56.40 * Est. Cost/Share $126.98 Unrealized @ Report Date -40.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $612M Shares 3,324,574 Share Price $184.15 * Est. Cost/Share $45.05 Unrealized @ Report Date +123.3%
AGCO AGCO CORP 0.0%
Value $609M Shares 6,335,953 Share Price $96.17 * Est. Cost/Share $53.63 Unrealized @ Report Date +75.4%
SON SONOCO PRODS CO 0.0%
Value $609M Shares 10,740,557 Share Price $56.73 * Est. Cost/Share $32.92 Unrealized @ Report Date +63.5%
GME GAMESTOP CORP NEW 0.0%
Value $607M Shares 24,163,722 Share Price $25.13 * Est. Cost/Share $27.23 Unrealized @ Report Date +19.9%
BSY BENTLEY SYS INC 0.0%
Value $607M Shares 19,845,069 Share Price $30.59 * Est. Cost/Share $54.26 Unrealized @ Report Date -33.7%
U UNITY SOFTWARE INC 0.0%
Value $606M Shares 19,022,372 Share Price $31.86 * Est. Cost/Share $113.97 Unrealized @ Report Date -63.9%
IDA IDACORP INC 0.0%
Value $606M Shares 6,118,190 Share Price $99.01 * Est. Cost/Share $69.56 Unrealized @ Report Date +56.7%
NWL NEWELL BRANDS INC 0.0%
Value $603M Shares 43,410,150 Share Price $13.89 * Est. Cost/Share $23.75 Unrealized @ Report Date -32.8%
— AMCOR PLC 0.0%
Value $603M Shares 56,192,333 Share Price $10.73 Est. Cost/Share $8.57 Unrealized @ Report Date +24.0%
— LIVENT CORP 0.0%
Value $603M Shares 19,659,039 Share Price $30.65 Est. Cost/Share $14.69 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $601M Shares 19,783,270 Share Price $30.37 Est. Cost/Share $21.22 Unrealized @ Report Date +42.9%
AA ALCOA CORP 0.0%
Value $600M Shares 17,840,170 Share Price $33.66 * Est. Cost/Share $29.48 Unrealized @ Report Date +52.2%
CACI CACI INTL INC 0.0%
Value $598M Shares 2,290,728 Share Price $261.06 * Est. Cost/Share $93.61 Unrealized @ Report Date +201.0%
EME EMCOR GROUP INC 0.0%
Value $594M Shares 5,147,280 Share Price $115.48 * Est. Cost/Share $51.95 Unrealized @ Report Date +117.7%
MDU MDU RES GROUP INC 0.0%
Value $593M Shares 21,677,094 Share Price $27.35 * Est. Cost/Share $7.55 Unrealized @ Report Date +32.7%
SEIC SEI INVTS CO 0.0%
Value $593M Shares 12,082,253 Share Price $49.05 * Est. Cost/Share $32.07 Unrealized @ Report Date +62.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $591M Shares 6,778,449 Share Price $87.26 * Est. Cost/Share $35.95 Unrealized @ Report Date +128.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $590M Shares 2,621,585 Share Price $224.93 Est. Cost/Share $120.56 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $589M Shares 2,747,531 Share Price $214.55 * Est. Cost/Share $161.42 Unrealized @ Report Date +61.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $588M Shares 14,058,166 Share Price $41.83 * Est. Cost/Share $22.72 Unrealized @ Report Date +75.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $584M Shares 19,807,224 Share Price $29.50 * Est. Cost/Share $17.19 Unrealized @ Report Date +58.1%
ORI OLD REP INTL CORP 0.0%
Value $582M Shares 27,824,424 Share Price $20.93 * Est. Cost/Share $8.89 Unrealized @ Report Date +95.8%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $582M Shares 16,007,983 Share Price $36.36 Est. Cost/Share $40.62 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $581M Shares 10,951,132 Share Price $53.06 * Est. Cost/Share $26.83 Unrealized @ Report Date +120.1%
CIEN CIENA CORP 0.0%
Value $579M Shares 14,332,590 Share Price $40.43 * Est. Cost/Share $24.40 Unrealized @ Report Date +96.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $579M Shares 3,472,727 Share Price $166.85 * Est. Cost/Share $46.05 Unrealized @ Report Date +253.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $577M Shares 9,035,116 Share Price $63.91 * Est. Cost/Share $10.39 Unrealized @ Report Date +45.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $576M Shares 10,834,488 Share Price $53.18 * Est. Cost/Share $51.63 Unrealized @ Report Date +9.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $575M Shares 9,509,442 Share Price $60.50 * Est. Cost/Share $34.59 Unrealized @ Report Date +64.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $575M Shares 29,127,808 Share Price $19.74 * Est. Cost/Share $11.78 Unrealized @ Report Date +86.4%
MUSA MURPHY USA INC 0.0%
Value $574M Shares 2,089,536 Share Price $274.91 Est. Cost/Share $47.23 Unrealized @ Report Date +482.7%
— THOMSON REUTERS CORP. 0.0%
Value $573M Shares 5,584,932 Share Price $102.62 Est. Cost/Share $85.69 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $572M Shares 5,400,577 Share Price $105.96 * Est. Cost/Share $39.77 Unrealized @ Report Date +175.6%
SM SM ENERGY CO 0.0%
Value $568M Shares 15,111,503 Share Price $37.61 * Est. Cost/Share $25.62 Unrealized @ Report Date +41.8%
BPOP POPULAR INC 0.0%
Value $568M Shares 7,880,331 Share Price $72.06 * Est. Cost/Share $31.20 Unrealized @ Report Date +124.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $567M Shares 12,774,070 Share Price $44.37 * Est. Cost/Share $13.30 Unrealized @ Report Date +225.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $566M Shares 12,806,023 Share Price $44.23 * Est. Cost/Share $51.89 Unrealized @ Report Date -18.8%
INGR INGREDION INC 0.0%
Value $566M Shares 7,030,024 Share Price $80.52 * Est. Cost/Share $83.46 Unrealized @ Report Date +5.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $565M Shares 2,210,365 Share Price $255.42 * Est. Cost/Share $85.81 Unrealized @ Report Date +188.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $563M Shares 16,489,335 Share Price $34.17 * Est. Cost/Share $28.06 Unrealized @ Report Date +39.4%
PII POLARIS INC 0.0%
Value $563M Shares 5,885,506 Share Price $95.65 * Est. Cost/Share $100.91 Unrealized @ Report Date +11.1%
— SYNOVUS FINL CORP 0.0%
Value $563M Shares 14,996,954 Share Price $37.51 Est. Cost/Share $31.72 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $561M Shares 14,331,247 Share Price $39.15 * Est. Cost/Share $47.11 Unrealized @ Report Date -6.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $561M Shares 20,543,641 Share Price $27.31 Est. Cost/Share $32.85 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $560M Shares 23,483,145 Share Price $23.84 * Est. Cost/Share $18.20 Unrealized @ Report Date +50.8%
KBR KBR INC 0.0%
Value $560M Shares 12,949,891 Share Price $43.22 * Est. Cost/Share $22.15 Unrealized @ Report Date +114.2%
THC TENET HEALTHCARE CORP 0.0%
Value $559M Shares 10,846,645 Share Price $51.58 * Est. Cost/Share $34.45 Unrealized @ Report Date +72.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $558M Shares 7,583,155 Share Price $73.59 Est. Cost/Share $48.46 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $555M Shares 2,067,641 Share Price $268.62 Est. Cost/Share $160.42 Unrealized @ Report Date +64.7%
MUR MURPHY OIL CORP 0.0%
Value $555M Shares 15,784,002 Share Price $35.17 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $554M Shares 11,281,413 Share Price $49.13 * Est. Cost/Share $26.30 Unrealized @ Report Date +71.6%
TRNO TERRENO RLTY CORP 0.0%
Value $554M Shares 10,459,298 Share Price $52.99 Est. Cost/Share $38.66 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $554M Shares 13,200,273 Share Price $41.94 * Est. Cost/Share $27.98 Unrealized @ Report Date +34.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $553M Shares 6,821,914 Share Price $81.10 Est. Cost/Share $49.83 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $553M Shares 17,482,673 Share Price $31.61 Est. Cost/Share $22.26 Unrealized @ Report Date +43.4%
KRG KITE RLTY GROUP TR 0.0%
Value $552M Shares 32,084,123 Share Price $17.22 Est. Cost/Share $22.53 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $550M Shares 11,247,327 Share Price $48.92 * Est. Cost/Share $20.38 Unrealized @ Report Date +164.9%
MHK MOHAWK INDS INC 0.0%
Value $550M Shares 6,033,272 Share Price $91.19 * Est. Cost/Share $140.34 Unrealized @ Report Date -17.3%
HQY HEALTHEQUITY INC 0.0%
Value $549M Shares 8,173,889 Share Price $67.17 * Est. Cost/Share $47.29 Unrealized @ Report Date +33.8%
TW TRADEWEB MKTS INC 0.0%
Value $548M Shares 9,720,993 Share Price $56.42 * Est. Cost/Share $53.44 Unrealized @ Report Date +27.3%
— PDC ENERGY INC 0.0%
Value $548M Shares 9,487,978 Share Price $57.79 Est. Cost/Share $34.01 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $548M Shares 2,636,079 Share Price $207.81 * Est. Cost/Share $97.65 Unrealized @ Report Date +135.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $548M Shares 13,174,463 Share Price $41.58 Est. Cost/Share $34.37 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $547M Shares 4,974,889 Share Price $109.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +79.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $546M Shares 7,765,120 Share Price $70.33 * Est. Cost/Share $32.41 Unrealized @ Report Date +133.7%
WCC WESCO INTL INC 0.0%
Value $544M Shares 4,553,803 Share Price $119.38 Est. Cost/Share $64.23 Unrealized @ Report Date +89.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $542M Shares 16,676,611 Share Price $32.49 * Est. Cost/Share $47.94 Unrealized @ Report Date -14.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $541M Shares 32,358,200 Share Price $16.73 Est. Cost/Share $19.09 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $541M Shares 14,333,287 Share Price $37.71 Est. Cost/Share $32.28 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $539M Shares 4,249,619 Share Price $126.94 * Est. Cost/Share $104.56 Unrealized @ Report Date +50.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $539M Shares 3,943,749 Share Price $136.77 * Est. Cost/Share $80.91 Unrealized @ Report Date +26.5%
GIB CGI INC 0.0%
Value $538M Shares 7,152,074 Share Price $75.24 * Est. Cost/Share $67.48 Unrealized @ Report Date +20.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $538M Shares 22,962,623 Share Price $23.43 Est. Cost/Share $27.59 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $537M Shares 2,414,304 Share Price $222.31 * Est. Cost/Share $80.13 Unrealized @ Report Date +149.3%
DB DEUTSCHE BANK A G 0.0%
Value $536M Shares 72,468,796 Share Price $7.40 * Est. Cost/Share $16.45 Unrealized @ Report Date -52.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $536M Shares 11,517,873 Share Price $46.53 Est. Cost/Share $35.15 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $533M Shares 14,299,681 Share Price $37.28 * Est. Cost/Share $53.17 Unrealized @ Report Date -21.2%
SF STIFEL FINL CORP 0.0%
Value $533M Shares 10,258,219 Share Price $51.91 * Est. Cost/Share $33.70 Unrealized @ Report Date +63.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $532M Shares 7,378,757 Share Price $72.16 * Est. Cost/Share $45.92 Unrealized @ Report Date +73.2%
NTNX NUTANIX INC 0.0%
Value $531M Shares 25,507,899 Share Price $20.83 * Est. Cost/Share $30.96 Unrealized @ Report Date -41.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $531M Shares 46,714,581 Share Price $11.36 * Est. Cost/Share $35.75 Unrealized @ Report Date -63.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $530M Shares 42,676,437 Share Price $12.41 * Est. Cost/Share $30.57 Unrealized @ Report Date -42.8%
ESTC ELASTIC N V 0.0%
Value $529M Shares 7,370,062 Share Price $71.74 * Est. Cost/Share $95.97 Unrealized @ Report Date -17.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $527M Shares 13,335,155 Share Price $39.54 * Est. Cost/Share $14.07 Unrealized @ Report Date +214.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $525M Shares 5,018,223 Share Price $104.64 * Est. Cost/Share $37.93 Unrealized @ Report Date +147.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $524M Shares 34,631,603 Share Price $15.14 * Est. Cost/Share $14.19 Unrealized @ Report Date +12.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $523M Shares 13,612,985 Share Price $38.44 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.7%
FCN FTI CONSULTING INC 0.0%
Value $523M Shares 3,157,374 Share Price $165.71 Est. Cost/Share $46.49 Unrealized @ Report Date +261.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $519M Shares 2,243,104 Share Price $231.46 * Est. Cost/Share $183.88 Unrealized @ Report Date +60.4%
MORN MORNINGSTAR INC 0.0%
Value $518M Shares 2,439,021 Share Price $212.32 * Est. Cost/Share $126.88 Unrealized @ Report Date +87.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $515M Shares 15,702,756 Share Price $32.81 * Est. Cost/Share $27.14 Unrealized @ Report Date +39.6%
DVA DAVITA INC 0.0%
Value $513M Shares 6,200,162 Share Price $82.77 * Est. Cost/Share $62.79 Unrealized @ Report Date +39.7%
CUZ COUSINS PPTYS INC 0.0%
Value $512M Shares 21,940,185 Share Price $23.35 Est. Cost/Share $35.86 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $511M Shares 9,854,964 Share Price $51.89 * Est. Cost/Share $36.18 Unrealized @ Report Date +28.9%
RUN SUNRUN INC 0.0%
Value $511M Shares 18,530,332 Share Price $27.59 * Est. Cost/Share $36.60 Unrealized @ Report Date -15.0%
PRGO PERRIGO CO PLC 0.0%
Value $511M Shares 14,328,895 Share Price $35.66 * Est. Cost/Share $110.01 Unrealized @ Report Date -63.5%
INSP INSPIRE MED SYS INC 0.0%
Value $508M Shares 2,863,693 Share Price $177.37 * Est. Cost/Share $111.73 Unrealized @ Report Date +79.9%
USFD US FOODS HLDG CORP 0.0%
Value $507M Shares 19,190,833 Share Price $26.44 * Est. Cost/Share $28.92 Unrealized @ Report Date +7.3%
ITT ITT INC 0.0%
Value $507M Shares 7,763,977 Share Price $65.34 * Est. Cost/Share $39.26 Unrealized @ Report Date +85.7%
MKSI MKS INSTRS INC 0.0%
Value $507M Shares 6,129,843 Share Price $82.64 * Est. Cost/Share $59.69 Unrealized @ Report Date +67.5%
ROG ROGERS CORP 0.0%
Value $506M Shares 2,091,859 Share Price $241.88 * Est. Cost/Share $77.48 Unrealized @ Report Date +234.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $505M Shares 8,236,553 Share Price $61.35 * Est. Cost/Share $60.24 Unrealized @ Report Date +11.1%
LSTR LANDSTAR SYS INC 0.0%
Value $505M Shares 3,497,549 Share Price $144.37 Est. Cost/Share $67.16 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $504M Shares 2,653,334 Share Price $190.00 * Est. Cost/Share $73.54 Unrealized @ Report Date +188.3%
— PHYSICIANS RLTY TR 0.0%
Value $504M Shares 33,504,079 Share Price $15.04 Est. Cost/Share $18.45 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $504M Shares 30,592,620 Share Price $16.47 Est. Cost/Share $16.21 Unrealized @ Report Date +3.1%
AYI ACUITY BRANDS INC 0.0%
Value $503M Shares 3,195,956 Share Price $157.47 * Est. Cost/Share $128.98 Unrealized @ Report Date +29.9%
ENSG ENSIGN GROUP INC 0.0%
Value $501M Shares 6,307,211 Share Price $79.50 * Est. Cost/Share $25.52 Unrealized @ Report Date +222.0%
SPSC SPS COMM INC 0.0%
Value $501M Shares 4,032,211 Share Price $124.23 * Est. Cost/Share $53.55 Unrealized @ Report Date +126.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $500M Shares 4,863,708 Share Price $102.78 * Est. Cost/Share $47.37 Unrealized @ Report Date +110.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $499M Shares 49,374,108 Share Price $10.10 * Est. Cost/Share $12.88 Unrealized @ Report Date -25.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $498M Shares 27,349,821 Share Price $18.22 Est. Cost/Share $23.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $498M Shares 2,506,181 Share Price $198.69 * Est. Cost/Share $125.06 Unrealized @ Report Date +91.0%
— NATIONAL INSTRS CORP 0.0%
Value $497M Shares 13,180,350 Share Price $37.74 Est. Cost/Share $32.38 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $495M Shares 15,310,279 Share Price $32.36 Est. Cost/Share $21.38 Unrealized @ Report Date +48.4%
FLO FLOWERS FOODS INC 0.0%
Value $492M Shares 19,913,247 Share Price $24.69 * Est. Cost/Share $14.99 Unrealized @ Report Date +53.5%
TOL TOLL BROTHERS INC 0.0%
Value $491M Shares 11,699,298 Share Price $42.00 * Est. Cost/Share $37.86 Unrealized @ Report Date +22.4%
FIVN FIVE9 INC 0.0%
Value $491M Shares 6,551,197 Share Price $74.98 * Est. Cost/Share $31.29 Unrealized @ Report Date +210.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $491M Shares 13,726,992 Share Price $35.75 * Est. Cost/Share $33.11 Unrealized @ Report Date +12.6%
EXEL EXELIXIS INC 0.0%
Value $491M Shares 31,284,832 Share Price $15.68 * Est. Cost/Share $11.78 Unrealized @ Report Date +64.0%
— SOUTH JERSEY INDS INC 0.0%
Value $491M Shares 14,677,948 Share Price $33.42 Est. Cost/Share $33.62 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $490M Shares 11,268,761 Share Price $43.46 Est. Cost/Share $29.31 Unrealized @ Report Date +49.7%
PRI PRIMERICA INC 0.0%
Value $489M Shares 3,964,688 Share Price $123.45 * Est. Cost/Share $54.85 Unrealized @ Report Date +131.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $488M Shares 10,588,573 Share Price $46.10 * Est. Cost/Share $27.94 Unrealized @ Report Date +71.0%
VV LARGE-CAP ETF 0.0%
Value $488M Shares 2,983,928 Share Price $163.56 Est. Cost/Share $120.39 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $487M Shares 5,557,777 Share Price $87.67 * Est. Cost/Share $35.38 Unrealized @ Report Date +156.7%
MTG MGIC INVT CORP WIS 0.0%
Value $487M Shares 37,980,396 Share Price $12.82 * Est. Cost/Share $9.35 Unrealized @ Report Date +49.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $485M Shares 11,820,414 Share Price $41.04 Est. Cost/Share $45.20 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $485M Shares 2,942,445 Share Price $164.78 * Est. Cost/Share $38.67 Unrealized @ Report Date +378.2%
CYTK CYTOKINETICS INC 0.0%
Value $484M Shares 9,991,334 Share Price $48.45 Est. Cost/Share $25.99 Unrealized @ Report Date +85.1%
WTFC WINTRUST FINL CORP 0.0%
Value $483M Shares 5,928,458 Share Price $81.55 * Est. Cost/Share $54.77 Unrealized @ Report Date +55.0%
CW CURTISS WRIGHT CORP 0.0%
Value $483M Shares 3,470,283 Share Price $139.16 Est. Cost/Share $58.13 Unrealized @ Report Date +141.4%
HEI HEICO CORP NEW 0.0%
Value $483M Shares 3,353,116 Share Price $143.98 * Est. Cost/Share $61.34 Unrealized @ Report Date +144.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $481M Shares 3,264,917 Share Price $147.36 * Est. Cost/Share $8.82 Unrealized @ Report Date +269.8%
QLYS QUALYS INC 0.0%
Value $481M Shares 3,450,602 Share Price $139.39 Est. Cost/Share $54.97 Unrealized @ Report Date +156.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $481M Shares 15,269,619 Share Price $31.47 Est. Cost/Share $19.23 Unrealized @ Report Date +66.4%
GH GUARDANT HEALTH INC 0.0%
Value $480M Shares 8,915,566 Share Price $53.83 * Est. Cost/Share $85.14 Unrealized @ Report Date -39.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $479M Shares 5,888,257 Share Price $81.40 * Est. Cost/Share $32.57 Unrealized @ Report Date +136.5%
ASH ASHLAND INC 0.0%
Value $479M Shares 5,041,798 Share Price $94.97 Est. Cost/Share $53.56 Unrealized @ Report Date +77.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $478M Shares 7,765,647 Share Price $61.58 * Est. Cost/Share $59.88 Unrealized @ Report Date +20.7%
OZK BANK OZK 0.0%
Value $478M Shares 12,084,487 Share Price $39.56 * Est. Cost/Share $30.95 Unrealized @ Report Date +14.1%
RLI RLI CORP 0.0%
Value $477M Shares 4,659,752 Share Price $102.38 * Est. Cost/Share $19.97 Unrealized @ Report Date +140.5%
BC BRUNSWICK CORP 0.0%
Value $476M Shares 7,272,342 Share Price $65.45 * Est. Cost/Share $35.59 Unrealized @ Report Date +95.4%
CADE CADENCE BANK 0.0%
Value $476M Shares 18,717,539 Share Price $25.41 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
TECK TECK RESOURCES LTD 0.0%
Value $474M Shares 15,602,373 Share Price $30.41 Est. Cost/Share $17.54 Unrealized @ Report Date +76.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $474M Shares 16,901,198 Share Price $28.05 Est. Cost/Share $33.68 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $473M Shares 22,886,547 Share Price $20.68 * Est. Cost/Share $17.18 Unrealized @ Report Date +23.2%
THG HANOVER INS GROUP INC 0.0%
Value $473M Shares 3,690,436 Share Price $128.14 * Est. Cost/Share $52.03 Unrealized @ Report Date +138.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $472M Shares 6,770,373 Share Price $69.75 * Est. Cost/Share $64.64 Unrealized @ Report Date +25.5%
VLY VALLEY NATL BANCORP 0.0%
Value $472M Shares 43,707,269 Share Price $10.80 * Est. Cost/Share $10.86 Unrealized @ Report Date +6.2%
BKH BLACK HILLS CORP 0.0%
Value $472M Shares 6,969,058 Share Price $67.73 * Est. Cost/Share $42.34 Unrealized @ Report Date +51.6%
FOX FOX CORP 0.0%
Value $472M Shares 16,549,448 Share Price $28.50 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.3%
HOMB HOME BANCSHARES INC 0.0%
Value $470M Shares 20,900,440 Share Price $22.51 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.2%
— LHC GROUP INC 0.0%
Value $470M Shares 2,872,377 Share Price $163.66 Est. Cost/Share $69.51 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $470M Shares 3,862,027 Share Price $121.58 * Est. Cost/Share $65.90 Unrealized @ Report Date +93.2%
AN AUTONATION INC 0.0%
Value $467M Shares 4,582,333 Share Price $101.87 * Est. Cost/Share $47.84 Unrealized @ Report Date +145.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $466M Shares 35,529,046 Share Price $13.12 Est. Cost/Share $21.69 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $464M Shares 10,432,077 Share Price $44.52 * Est. Cost/Share $22.35 Unrealized @ Report Date +39.4%
— SYNEOS HEALTH INC 0.0%
Value $464M Shares 9,849,358 Share Price $47.15 Est. Cost/Share $53.00 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $463M Shares 13,175,781 Share Price $35.16 * Est. Cost/Share $23.55 Unrealized @ Report Date +34.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $461M Shares 5,210,623 Share Price $88.43 * Est. Cost/Share $61.06 Unrealized @ Report Date +52.5%
TOST TOAST INC 0.0%
Value $458M Shares 27,413,189 Share Price $16.72 * Est. Cost/Share $19.88 Unrealized @ Report Date -12.8%
RH RH 0.0%
Value $458M Shares 1,859,724 Share Price $246.07 * Est. Cost/Share $122.47 Unrealized @ Report Date +120.4%
CABO CABLE ONE INC 0.0%
Value $457M Shares 535,830 Share Price $853.05 * Est. Cost/Share $629.55 Unrealized @ Report Date +83.9%
LI LI AUTO INC 0.0%
Value $455M Shares 19,781,600 Share Price $23.01 Est. Cost/Share $28.92 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $455M Shares 15,814,755 Share Price $28.75 * Est. Cost/Share $18.87 Unrealized @ Report Date +55.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $453M Shares 23,275,419 Share Price $19.45 Est. Cost/Share $21.74 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $451M Shares 25,142,146 Share Price $17.93 Est. Cost/Share $28.91 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $450M Shares 9,486,707 Share Price $47.42 * Est. Cost/Share $40.53 Unrealized @ Report Date +27.0%
S SENTINELONE INC 0.0%
Value $449M Shares 17,585,277 Share Price $25.56 * Est. Cost/Share $39.03 Unrealized @ Report Date -32.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $449M Shares 31,935,691 Share Price $14.06 Est. Cost/Share $18.71 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $447M Shares 12,810,673 Share Price $34.88 * Est. Cost/Share $53.50 Unrealized @ Report Date -29.8%
CMC COMMERCIAL METALS CO 0.0%
Value $443M Shares 12,495,957 Share Price $35.48 * Est. Cost/Share $14.97 Unrealized @ Report Date +146.3%
TREX TREX CO INC 0.0%
Value $443M Shares 10,085,749 Share Price $43.94 * Est. Cost/Share $45.66 Unrealized @ Report Date +17.2%
CNXC CONCENTRIX CORP 0.0%
Value $440M Shares 3,942,819 Share Price $111.63 * Est. Cost/Share $97.21 Unrealized @ Report Date +22.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $440M Shares 16,319,629 Share Price $26.96 Est. Cost/Share $39.62 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $440M Shares 11,891,665 Share Price $36.97 * Est. Cost/Share $61.79 Unrealized @ Report Date -31.9%
AGL AGILON HEALTH INC 0.0%
Value $440M Shares 18,770,560 Share Price $23.42 * Est. Cost/Share $27.00 Unrealized @ Report Date -11.3%
CC CHEMOURS CO 0.0%
Value $437M Shares 17,741,300 Share Price $24.65 * Est. Cost/Share $12.55 Unrealized @ Report Date +131.7%
ASGN ASGN INC 0.0%
Value $437M Shares 4,838,980 Share Price $90.37 * Est. Cost/Share $81.36 Unrealized @ Report Date +19.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $437M Shares 20,744,832 Share Price $21.06 * Est. Cost/Share $28.95 Unrealized @ Report Date -15.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $437M Shares 6,751,129 Share Price $64.69 * Est. Cost/Share $72.42 Unrealized @ Report Date +3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $437M Shares 9,653,180 Share Price $45.23 * Est. Cost/Share $40.85 Unrealized @ Report Date +18.9%
HUN HUNTSMAN CORP 0.0%
Value $437M Shares 17,788,663 Share Price $24.54 * Est. Cost/Share $20.38 Unrealized @ Report Date +37.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $436M Shares 2,772,653 Share Price $157.17 Est. Cost/Share $47.59 Unrealized @ Report Date +235.3%
BEKE KE HLDGS INC 0.0%
Value $436M Shares 24,858,363 Share Price $17.52 Est. Cost/Share $30.10 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $434M Shares 6,179,092 Share Price $70.29 * Est. Cost/Share $44.97 Unrealized @ Report Date +69.9%
PLNT PLANET FITNESS INC 0.0%
Value $433M Shares 7,516,351 Share Price $57.66 * Est. Cost/Share $31.30 Unrealized @ Report Date +130.1%
— TRITON INTL LTD 0.0%
Value $431M Shares 7,882,603 Share Price $54.73 Est. Cost/Share $32.81 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $431M Shares 6,121,932 Share Price $70.39 * Est. Cost/Share $51.29 Unrealized @ Report Date +57.1%
LEG LEGGETT & PLATT INC 0.0%
Value $430M Shares 12,946,780 Share Price $33.22 * Est. Cost/Share $37.81 Unrealized @ Report Date +0.5%
VVV VALVOLINE INC 0.0%
Value $430M Shares 16,971,668 Share Price $25.34 * Est. Cost/Share $22.87 Unrealized @ Report Date +28.0%
FNB F N B CORP 0.0%
Value $429M Shares 36,982,929 Share Price $11.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +14.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $429M Shares 6,253,235 Share Price $68.57 * Est. Cost/Share $36.44 Unrealized @ Report Date +127.4%
R RYDER SYS INC 0.0%
Value $429M Shares 5,679,268 Share Price $75.49 Est. Cost/Share $68.38 Unrealized @ Report Date +11.3%
GMED GLOBUS MED INC 0.0%
Value $428M Shares 7,192,699 Share Price $59.57 Est. Cost/Share $29.69 Unrealized @ Report Date +102.8%
M MACYS INC 0.0%
Value $428M Shares 27,322,968 Share Price $15.67 * Est. Cost/Share $33.50 Unrealized @ Report Date -47.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $428M Shares 6,282,173 Share Price $68.10 Est. Cost/Share $37.03 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $427M Shares 30,551,727 Share Price $13.99 * Est. Cost/Share $9.00 Unrealized @ Report Date +72.3%
UHAL AMERCO 0.0%
Value $427M Shares 838,723 Share Price $509.22 * Est. Cost/Share $30.10 Unrealized @ Report Date +74.1%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $427M Shares 11,143,041 Share Price $38.29 Est. Cost/Share $50.67 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $426M Shares 5,196,631 Share Price $81.91 * Est. Cost/Share $40.11 Unrealized @ Report Date +115.7%
WWD WOODWARD INC 0.0%
Value $426M Shares 5,301,811 Share Price $80.26 * Est. Cost/Share $51.53 Unrealized @ Report Date +79.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $425M Shares 5,314,624 Share Price $80.00 Est. Cost/Share $29.95 Unrealized @ Report Date +164.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $424M Shares 3,791,126 Share Price $111.85 * Est. Cost/Share $161.83 Unrealized @ Report Date -22.5%
NJR NEW JERSEY RES CORP 0.0%
Value $423M Shares 10,938,457 Share Price $38.70 Est. Cost/Share $24.39 Unrealized @ Report Date +60.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $422M Shares 3,466,422 Share Price $121.86 * Est. Cost/Share $86.59 Unrealized @ Report Date +56.8%
— SWITCH INC 0.0%
Value $421M Shares 12,489,222 Share Price $33.69 Est. Cost/Share $19.78 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $420M Shares 7,140,751 Share Price $58.80 Est. Cost/Share $84.24 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $419M Shares 6,086,237 Share Price $68.80 * Est. Cost/Share $36.34 Unrealized @ Report Date +116.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $418M Shares 45,648,432 Share Price $9.16 Est. Cost/Share $10.96 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $418M Shares 17,142,832 Share Price $24.36 Est. Cost/Share $26.79 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $416M Shares 12,016,050 Share Price $34.66 * Est. Cost/Share $30.75 Unrealized @ Report Date +30.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $416M Shares 3,998,194 Share Price $104.14 * Est. Cost/Share $56.59 Unrealized @ Report Date +121.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $415M Shares 8,241,218 Share Price $50.37 * Est. Cost/Share $27.35 Unrealized @ Report Date +90.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $414M Shares 9,044,067 Share Price $45.81 * Est. Cost/Share $35.42 Unrealized @ Report Date +35.9%
TXNM PNM RES INC 0.0%
Value $414M Shares 9,045,025 Share Price $45.73 * Est. Cost/Share $32.43 Unrealized @ Report Date +46.7%
EXP EAGLE MATLS INC 0.0%
Value $412M Shares 3,841,414 Share Price $107.18 * Est. Cost/Share $77.24 Unrealized @ Report Date +52.2%
AGNC AGNC INVT CORP 0.0%
Value $412M Shares 48,875,957 Share Price $8.42 Est. Cost/Share $18.22 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $411M Shares 4,765,441 Share Price $86.26 Est. Cost/Share $68.83 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $409M Shares 8,317,329 Share Price $49.15 Est. Cost/Share $37.63 Unrealized @ Report Date +29.8%
IAC IAC INC 0.0%
Value $407M Shares 7,342,693 Share Price $55.38 Est. Cost/Share $127.07 Unrealized @ Report Date -55.7%
BYD BOYD GAMING CORP 0.0%
Value $406M Shares 8,520,719 Share Price $47.65 * Est. Cost/Share $23.73 Unrealized @ Report Date +117.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $405M Shares 5,431,794 Share Price $74.53 * Est. Cost/Share $52.59 Unrealized @ Report Date +35.2%
CAR AVIS BUDGET GROUP 0.0%
Value $405M Shares 2,725,685 Share Price $148.46 * Est. Cost/Share $35.34 Unrealized @ Report Date +341.9%
MSA MSA SAFETY INC 0.0%
Value $404M Shares 3,701,400 Share Price $109.28 * Est. Cost/Share $66.34 Unrealized @ Report Date +85.4%
ALKS ALKERMES PLC 0.0%
Value $404M Shares 18,107,902 Share Price $22.33 * Est. Cost/Share $35.78 Unrealized @ Report Date -27.3%
EPR EPR PPTYS 0.0%
Value $404M Shares 11,272,904 Share Price $35.86 Est. Cost/Share $57.65 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $404M Shares 11,759,643 Share Price $34.36 Est. Cost/Share $45.93 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $404M Shares 9,578,659 Share Price $42.18 Est. Cost/Share $31.32 Unrealized @ Report Date +36.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $403M Shares 3,268,255 Share Price $123.44 * Est. Cost/Share $56.30 Unrealized @ Report Date +137.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $403M Shares 11,928,508 Share Price $33.76 * Est. Cost/Share $27.53 Unrealized @ Report Date +29.4%
SYNA SYNAPTICS INC 0.0%
Value $399M Shares 4,031,576 Share Price $99.01 * Est. Cost/Share $61.14 Unrealized @ Report Date +103.0%
FN FABRINET 0.0%
Value $398M Shares 4,172,472 Share Price $95.45 Est. Cost/Share $41.40 Unrealized @ Report Date +132.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $398M Shares 14,466,024 Share Price $27.51 * Est. Cost/Share $38.46 Unrealized @ Report Date -16.1%
LPX LOUISIANA PAC CORP 0.0%
Value $398M Shares 7,767,746 Share Price $51.19 * Est. Cost/Share $20.76 Unrealized @ Report Date +173.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $395M Shares 4,466,706 Share Price $88.50 Est. Cost/Share $109.57 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $395M Shares 6,175,790 Share Price $63.89 * Est. Cost/Share $36.23 Unrealized @ Report Date +81.4%
HXL HEXCEL CORP NEW 0.0%
Value $394M Shares 7,616,852 Share Price $51.72 * Est. Cost/Share $38.51 Unrealized @ Report Date +51.2%
— OUTFRONT MEDIA INC 0.0%
Value $393M Shares 25,900,724 Share Price $15.19 Est. Cost/Share $21.98 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $393M Shares 35,221,420 Share Price $11.17 Est. Cost/Share $7.25 Unrealized @ Report Date +52.1%
— CHAMPIONX CORPORATION 0.0%
Value $393M Shares 20,086,214 Share Price $19.57 Est. Cost/Share $10.54 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $393M Shares 3,395,330 Share Price $115.65 * Est. Cost/Share $50.33 Unrealized @ Report Date +170.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $392M Shares 6,023,766 Share Price $65.15 * Est. Cost/Share $42.28 Unrealized @ Report Date +66.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $392M Shares 6,521,304 Share Price $60.08 * Est. Cost/Share $34.50 Unrealized @ Report Date +69.9%
— PREMIER INC 0.0%
Value $392M Shares 11,539,926 Share Price $33.94 Est. Cost/Share $34.67 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $392M Shares 4,472,630 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
TU TELUS CORPORATION 0.0%
Value $391M Shares 19,682,698 Share Price $19.86 * Est. Cost/Share $18.84 Unrealized @ Report Date +18.5%
— SKECHERS U S A INC 0.0%
Value $391M Shares 12,317,239 Share Price $31.72 Est. Cost/Share $31.26 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $390M Shares 5,679,817 Share Price $68.66 Est. Cost/Share $20.28 Unrealized @ Report Date +242.4%
— IAA INC 0.0%
Value $389M Shares 12,227,308 Share Price $31.85 Est. Cost/Share $39.64 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $389M Shares 9,080,567 Share Price $42.88 * Est. Cost/Share $29.37 Unrealized @ Report Date +68.3%
ESNT ESSENT GROUP LTD 0.0%
Value $389M Shares 11,160,781 Share Price $34.87 * Est. Cost/Share $27.27 Unrealized @ Report Date +38.2%
RL RALPH LAUREN CORP 0.0%
Value $389M Shares 4,580,592 Share Price $84.93 * Est. Cost/Share $116.07 Unrealized @ Report Date -24.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $389M Shares 16,739,476 Share Price $23.23 Est. Cost/Share $26.48 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $388M Shares 15,338,056 Share Price $25.32 * Est. Cost/Share $12.80 Unrealized @ Report Date +75.1%
ACI ALBERTSONS COS INC 0.0%
Value $388M Shares 15,614,698 Share Price $24.86 * Est. Cost/Share $18.78 Unrealized @ Report Date -0.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $388M Shares 11,719,016 Share Price $33.10 Est. Cost/Share $25.40 Unrealized @ Report Date +30.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $387M Shares 17,019,102 Share Price $22.74 Est. Cost/Share $23.32 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $386M Shares 4,094,442 Share Price $94.35 * Est. Cost/Share $59.06 Unrealized @ Report Date +80.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $385M Shares 5,195,195 Share Price $74.03 * Est. Cost/Share $48.85 Unrealized @ Report Date +47.0%
— DISH NETWORK CORPORATION 0.0%
Value $383M Shares 27,716,068 Share Price $13.83 Est. Cost/Share $41.86 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $383M Shares 12,967,184 Share Price $29.52 * Est. Cost/Share $44.78 Unrealized @ Report Date -17.8%
TENB TENABLE HLDGS INC 0.0%
Value $382M Shares 10,984,228 Share Price $34.80 * Est. Cost/Share $36.74 Unrealized @ Report Date +14.1%
ATI ATI INC 0.0%
Value $382M Shares 14,354,401 Share Price $26.61 * Est. Cost/Share $23.34 Unrealized @ Report Date +19.3%
RDN RADIAN GROUP INC 0.0%
Value $381M Shares 19,747,171 Share Price $19.29 Est. Cost/Share $13.48 Unrealized @ Report Date +41.3%
TKR TIMKEN CO 0.0%
Value $381M Shares 6,450,013 Share Price $59.04 * Est. Cost/Share $44.17 Unrealized @ Report Date +40.6%
FIX COMFORT SYS USA INC 0.0%
Value $379M Shares 3,898,077 Share Price $97.33 Est. Cost/Share $27.90 Unrealized @ Report Date +246.5%
CELH CELSIUS HLDGS INC 0.0%
Value $379M Shares 4,182,278 Share Price $90.68 * Est. Cost/Share $15.60 Unrealized @ Report Date +100.8%
— UNITED STATES STL CORP NEW 0.0%
Value $379M Shares 20,928,140 Share Price $18.12 Est. Cost/Share $19.95 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $379M Shares 6,700,655 Share Price $56.51 Est. Cost/Share $31.23 Unrealized @ Report Date +84.4%
FUL FULLER H B CO 0.0%
Value $379M Shares 6,300,003 Share Price $60.10 Est. Cost/Share $39.41 Unrealized @ Report Date +54.5%
AVT AVNET INC 0.0%
Value $379M Shares 10,481,817 Share Price $36.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +33.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $379M Shares 10,796,129 Share Price $35.06 * Est. Cost/Share $72.07 Unrealized @ Report Date -38.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $378M Shares 2,502,272 Share Price $151.10 * Est. Cost/Share $84.03 Unrealized @ Report Date +102.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $378M Shares 44,302,719 Share Price $8.53 Est. Cost/Share $13.83 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $378M Shares 10,837,128 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $378M Shares 8,116,020 Share Price $46.53 Est. Cost/Share $30.57 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $376M Shares 9,363,094 Share Price $40.16 Est. Cost/Share $81.18 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $376M Shares 4,988,205 Share Price $75.38 Est. Cost/Share $38.27 Unrealized @ Report Date +99.3%
MLI MUELLER INDS INC 0.0%
Value $376M Shares 6,320,321 Share Price $59.44 * Est. Cost/Share $13.03 Unrealized @ Report Date +127.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $374M Shares 15,367,982 Share Price $24.32 Est. Cost/Share $21.67 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $374M Shares 15,480,586 Share Price $24.14 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.1%
FELE FRANKLIN ELEC INC 0.0%
Value $374M Shares 4,571,779 Share Price $81.71 Est. Cost/Share $34.26 Unrealized @ Report Date +139.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $373M Shares 5,661,103 Share Price $65.89 Est. Cost/Share $66.93 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $373M Shares 4,282,955 Share Price $87.03 * Est. Cost/Share $48.97 Unrealized @ Report Date +114.5%
— HOSTESS BRANDS INC 0.0%
Value $372M Shares 15,997,837 Share Price $23.24 Est. Cost/Share $16.32 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $372M Shares 8,841,368 Share Price $42.04 * Est. Cost/Share $29.18 Unrealized @ Report Date +50.8%
NSP INSPERITY INC 0.0%
Value $371M Shares 3,638,859 Share Price $102.09 * Est. Cost/Share $42.55 Unrealized @ Report Date +128.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $371M Shares 3,387,487 Share Price $109.52 Est. Cost/Share $55.62 Unrealized @ Report Date +99.4%
THO THOR INDS INC 0.0%
Value $370M Shares 5,292,498 Share Price $69.98 * Est. Cost/Share $55.66 Unrealized @ Report Date +36.4%
ATKR ATKORE INC 0.0%
Value $370M Shares 4,759,562 Share Price $77.81 * Est. Cost/Share $23.49 Unrealized @ Report Date +255.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $370M Shares 6,617,323 Share Price $55.96 * Est. Cost/Share $38.16 Unrealized @ Report Date +62.6%
— CONTINENTAL RES INC 0.0%
Value $369M Shares 5,516,761 Share Price $66.81 Est. Cost/Share $52.43 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $369M Shares 11,144,708 Share Price $33.07 Est. Cost/Share $21.53 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $368M Shares 5,218,432 Share Price $70.55 * Est. Cost/Share $50.82 Unrealized @ Report Date +68.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $368M Shares 4,266,301 Share Price $86.20 Est. Cost/Share $43.65 Unrealized @ Report Date +99.9%
UMBF UMB FINL CORP 0.0%
Value $367M Shares 4,356,268 Share Price $84.29 * Est. Cost/Share $61.03 Unrealized @ Report Date +48.3%
— UMPQUA HLDGS CORP 0.0%
Value $367M Shares 21,474,109 Share Price $17.09 Est. Cost/Share $17.02 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $366M Shares 8,681,888 Share Price $42.11 Est. Cost/Share $99.14 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $364M Shares 8,312,584 Share Price $43.82 * Est. Cost/Share $29.96 Unrealized @ Report Date +58.9%
BOX BOX INC 0.0%
Value $364M Shares 14,922,747 Share Price $24.39 * Est. Cost/Share $19.10 Unrealized @ Report Date +44.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $364M Shares 5,657,299 Share Price $64.32 * Est. Cost/Share $41.74 Unrealized @ Report Date +71.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $364M Shares 6,434,082 Share Price $56.53 Est. Cost/Share $65.78 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $363M Shares 15,544,123 Share Price $23.34 Est. Cost/Share $30.14 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $363M Shares 2,883,746 Share Price $125.73 * Est. Cost/Share $64.22 Unrealized @ Report Date +111.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $362M Shares 7,211,720 Share Price $50.20 * Est. Cost/Share $37.40 Unrealized @ Report Date +31.0%
H HYATT HOTELS CORP 0.0%
Value $362M Shares 4,469,443 Share Price $80.96 * Est. Cost/Share $57.17 Unrealized @ Report Date +46.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $359M Shares 22,092,230 Share Price $16.27 * Est. Cost/Share $11.25 Unrealized @ Report Date +58.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $359M Shares 31,921,969 Share Price $11.26 Est. Cost/Share $26.34 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $359M Shares 4,608,581 Share Price $77.95 Est. Cost/Share $32.14 Unrealized @ Report Date +145.5%
PATH UIPATH INC 0.0%
Value $359M Shares 28,463,001 Share Price $12.61 * Est. Cost/Share $51.81 Unrealized @ Report Date -66.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $358M Shares 14,545,110 Share Price $24.63 * Est. Cost/Share $19.49 Unrealized @ Report Date +9.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $358M Shares 4,681,697 Share Price $76.39 * Est. Cost/Share $33.75 Unrealized @ Report Date +137.6%
CCJ CAMECO CORP 0.0%
Value $357M Shares 13,470,408 Share Price $26.51 * Est. Cost/Share $13.00 Unrealized @ Report Date +94.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $357M Shares 5,505,683 Share Price $64.86 * Est. Cost/Share $49.41 Unrealized @ Report Date +38.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $357M Shares 22,993,207 Share Price $15.53 Est. Cost/Share $22.71 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $357M Shares 8,927,410 Share Price $39.96 * Est. Cost/Share $58.86 Unrealized @ Report Date -18.5%
WING WINGSTOP INC 0.0%
Value $355M Shares 2,832,737 Share Price $125.42 * Est. Cost/Share $40.64 Unrealized @ Report Date +194.1%
ONTO ONTO INNOVATION INC 0.0%
Value $355M Shares 5,538,842 Share Price $64.05 * Est. Cost/Share $47.79 Unrealized @ Report Date +53.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $355M Shares 7,319,487 Share Price $48.45 * Est. Cost/Share $22.37 Unrealized @ Report Date +128.7%
MMS MAXIMUS INC 0.0%
Value $353M Shares 6,103,059 Share Price $57.87 * Est. Cost/Share $50.66 Unrealized @ Report Date +23.0%
CALX CALIX INC 0.0%
Value $353M Shares 5,769,235 Share Price $61.14 * Est. Cost/Share $31.28 Unrealized @ Report Date +70.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $352M Shares 8,723,142 Share Price $40.35 * Est. Cost/Share $27.93 Unrealized @ Report Date +15.2%
TDC TERADATA CORP DEL 0.0%
Value $351M Shares 11,293,554 Share Price $31.06 * Est. Cost/Share $43.01 Unrealized @ Report Date -18.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $349M Shares 6,624,310 Share Price $52.69 * Est. Cost/Share $25.17 Unrealized @ Report Date +114.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $348M Shares 2,779,425 Share Price $125.28 * Est. Cost/Share $81.92 Unrealized @ Report Date +76.3%
LYFT LYFT INC 0.0%
Value $346M Shares 26,299,243 Share Price $13.17 * Est. Cost/Share $50.77 Unrealized @ Report Date -69.7%
TDOC TELADOC HEALTH INC 0.0%
Value $346M Shares 13,639,307 Share Price $25.35 * Est. Cost/Share $112.90 Unrealized @ Report Date -68.9%
DIOD DIODES INC 0.0%
Value $344M Shares 5,299,511 Share Price $64.91 * Est. Cost/Share $37.06 Unrealized @ Report Date +95.1%
— AMC ENTMT HLDGS INC 0.0%
Value $343M Shares 49,270,302 Share Price $6.97 Est. Cost/Share $19.24 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $343M Shares 13,760,561 Share Price $24.89 * Est. Cost/Share $45.18 Unrealized @ Report Date -43.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $342M Shares 4,215,710 Share Price $81.19 * Est. Cost/Share $39.78 Unrealized @ Report Date +128.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $342M Shares 4,514,750 Share Price $75.76 * Est. Cost/Share $62.68 Unrealized @ Report Date +49.7%
— QIAGEN NV 0.0%
Value $342M Shares 8,274,403 Share Price $41.28 Est. Cost/Share $32.39 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $341M Shares 5,616,009 Share Price $60.77 * Est. Cost/Share $73.88 Unrealized @ Report Date -13.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $341M Shares 11,020,577 Share Price $30.96 Est. Cost/Share $30.15 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $341M Shares 26,125,498 Share Price $13.05 * Est. Cost/Share $7.73 Unrealized @ Report Date +84.4%
MTZ MASTEC INC 0.0%
Value $339M Shares 5,335,646 Share Price $63.50 * Est. Cost/Share $40.74 Unrealized @ Report Date +89.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $339M Shares 45,275,746 Share Price $7.48 Est. Cost/Share $13.40 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $337M Shares 5,411,808 Share Price $62.33 Est. Cost/Share $70.56 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $337M Shares 4,328,052 Share Price $77.80 * Est. Cost/Share $42.84 Unrealized @ Report Date +59.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $335M Shares 10,145,990 Share Price $33.05 * Est. Cost/Share $20.48 Unrealized @ Report Date +97.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $334M Shares 5,826,190 Share Price $57.39 * Est. Cost/Share $37.27 Unrealized @ Report Date +15.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $334M Shares 4,211,280 Share Price $79.23 * Est. Cost/Share $52.13 Unrealized @ Report Date +56.7%
— SITE CTRS CORP 0.0%
Value $333M Shares 31,084,808 Share Price $10.71 Est. Cost/Share $11.93 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $332M Shares 15,258,997 Share Price $21.79 * Est. Cost/Share $26.60 Unrealized @ Report Date -13.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $332M Shares 4,791,278 Share Price $69.34 * Est. Cost/Share $52.17 Unrealized @ Report Date +54.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $332M Shares 22,469,637 Share Price $14.76 Est. Cost/Share $24.44 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $330M Shares 4,728,299 Share Price $69.84 Est. Cost/Share $93.65 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $330M Shares 35,764,807 Share Price $9.23 * Est. Cost/Share $14.76 Unrealized @ Report Date -24.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $329M Shares 13,446,027 Share Price $24.50 * Est. Cost/Share $33.32 Unrealized @ Report Date -17.6%
WEN WENDYS CO 0.0%
Value $329M Shares 17,608,438 Share Price $18.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +87.2%
ABCB AMERIS BANCORP 0.0%
Value $328M Shares 7,346,699 Share Price $44.71 * Est. Cost/Share $35.81 Unrealized @ Report Date +22.4%
WSFS WSFS FINL CORP 0.0%
Value $328M Shares 7,052,192 Share Price $46.46 Est. Cost/Share $43.17 Unrealized @ Report Date +8.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $328M Shares 4,141,837 Share Price $79.08 * Est. Cost/Share $49.27 Unrealized @ Report Date +87.9%
AVA AVISTA CORP 0.0%
Value $328M Shares 8,839,530 Share Price $37.05 * Est. Cost/Share $24.49 Unrealized @ Report Date +44.5%
SSD SIMPSON MFG INC 0.0%
Value $327M Shares 4,171,374 Share Price $78.40 * Est. Cost/Share $36.63 Unrealized @ Report Date +157.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $327M Shares 8,171,176 Share Price $39.99 Est. Cost/Share $30.04 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $326M Shares 23,843,968 Share Price $13.68 * Est. Cost/Share $5.49 Unrealized @ Report Date +135.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $326M Shares 66,808,733 Share Price $4.88 * Est. Cost/Share $13.75 Unrealized @ Report Date -54.0%
MSM MSC INDL DIRECT INC 0.0%
Value $326M Shares 4,476,878 Share Price $72.81 * Est. Cost/Share $79.60 Unrealized @ Report Date -1.0%
BE BLOOM ENERGY CORP 0.0%
Value $325M Shares 16,259,631 Share Price $19.99 * Est. Cost/Share $18.31 Unrealized @ Report Date +23.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $325M Shares 249,232 Share Price $1303.02 Est. Cost/Share $722.42 Unrealized @ Report Date +79.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $325M Shares 34,473,209 Share Price $9.42 Est. Cost/Share $12.66 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $323M Shares 4,178,154 Share Price $77.41 * Est. Cost/Share $30.99 Unrealized @ Report Date +173.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $323M Shares 16,316,045 Share Price $19.81 * Est. Cost/Share $13.06 Unrealized @ Report Date +69.4%
GATX GATX CORP 0.0%
Value $323M Shares 3,794,147 Share Price $85.15 * Est. Cost/Share $45.93 Unrealized @ Report Date +97.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $323M Shares 3,915,892 Share Price $82.41 * Est. Cost/Share $32.33 Unrealized @ Report Date +175.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $323M Shares 17,192,315 Share Price $18.76 * Est. Cost/Share $92.40 Unrealized @ Report Date -71.7%
BMI BADGER METER INC 0.0%
Value $322M Shares 3,485,626 Share Price $92.39 Est. Cost/Share $32.80 Unrealized @ Report Date +176.1%
— LAZARD LTD 0.0%
Value $320M Shares 10,065,467 Share Price $31.83 Est. Cost/Share $38.95 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $320M Shares 12,586,966 Share Price $25.42 Est. Cost/Share $11.14 Unrealized @ Report Date +124.5%
— AVANGRID INC 0.0%
Value $320M Shares 7,669,811 Share Price $41.70 Est. Cost/Share $43.28 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $320M Shares 6,806,189 Share Price $46.95 * Est. Cost/Share $33.00 Unrealized @ Report Date +66.9%
QDEL QUIDELORTHO CORP 0.0%
Value $319M Shares 4,465,438 Share Price $71.48 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
— PACWEST BANCORP DEL 0.0%
Value $317M Shares 14,025,730 Share Price $22.60 Est. Cost/Share $40.88 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $317M Shares 12,603,449 Share Price $25.15 * Est. Cost/Share $50.62 Unrealized @ Report Date -42.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $316M Shares 8,473,112 Share Price $37.29 Est. Cost/Share $22.71 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $316M Shares 55,279,787 Share Price $5.71 Est. Cost/Share $4.93 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $315M Shares 43,025,714 Share Price $7.32 Est. Cost/Share $14.29 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $314M Shares 9,253,025 Share Price $33.91 * Est. Cost/Share $40.33 Unrealized @ Report Date -17.9%
BL BLACKLINE INC 0.0%
Value $313M Shares 5,222,019 Share Price $59.90 * Est. Cost/Share $48.93 Unrealized @ Report Date +37.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $313M Shares 2,079,570 Share Price $150.28 Est. Cost/Share $99.51 Unrealized @ Report Date +49.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $312M Shares 5,458,907 Share Price $57.19 Est. Cost/Share $63.64 Unrealized @ Report Date -9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $312M Shares 7,186,549 Share Price $43.42 * Est. Cost/Share $56.77 Unrealized @ Report Date -19.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $312M Shares 5,901,968 Share Price $52.87 * Est. Cost/Share $43.47 Unrealized @ Report Date +34.1%
BKU BANKUNITED INC 0.0%
Value $312M Shares 9,123,612 Share Price $34.17 * Est. Cost/Share $23.86 Unrealized @ Report Date +37.7%
— CHEMOCENTRYX INC 0.0%
Value $311M Shares 6,020,594 Share Price $51.66 Est. Cost/Share $36.08 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $311M Shares 8,655,790 Share Price $35.93 Est. Cost/Share $20.88 Unrealized @ Report Date +68.7%
FLS FLOWSERVE CORP 0.0%
Value $311M Shares 12,796,396 Share Price $24.30 * Est. Cost/Share $41.93 Unrealized @ Report Date -32.6%
ICUI ICU MED INC 0.0%
Value $311M Shares 2,062,205 Share Price $150.60 * Est. Cost/Share $152.61 Unrealized @ Report Date +9.0%
— INARI MED INC 0.0%
Value $308M Shares 4,243,238 Share Price $72.64 Est. Cost/Share $81.31 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $308M Shares 8,062,053 Share Price $38.23 * Est. Cost/Share $27.37 Unrealized @ Report Date +48.8%
EVR EVERCORE INC 0.0%
Value $308M Shares 3,743,917 Share Price $82.25 * Est. Cost/Share $61.58 Unrealized @ Report Date +44.5%
ZD ZIFF DAVIS INC 0.0%
Value $308M Shares 4,496,027 Share Price $68.48 * Est. Cost/Share $52.66 Unrealized @ Report Date +49.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $308M Shares 16,141,212 Share Price $19.06 * Est. Cost/Share $20.03 Unrealized @ Report Date +5.9%
— ALLETE INC 0.0%
Value $307M Shares 6,142,694 Share Price $50.05 Est. Cost/Share $57.56 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $307M Shares 15,302,572 Share Price $20.08 * Est. Cost/Share $13.00 Unrealized @ Report Date +34.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $307M Shares 7,559,285 Share Price $40.62 * Est. Cost/Share $34.15 Unrealized @ Report Date +23.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $307M Shares 9,591,255 Share Price $31.99 * Est. Cost/Share $22.85 Unrealized @ Report Date +43.6%
ACA ARCOSA INC 0.0%
Value $306M Shares 5,351,494 Share Price $57.18 * Est. Cost/Share $30.60 Unrealized @ Report Date +79.5%
— ALTERYX INC 0.0%
Value $305M Shares 5,470,392 Share Price $55.84 Est. Cost/Share $68.02 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $305M Shares 42,892,435 Share Price $7.12 * Est. Cost/Share $13.27 Unrealized @ Report Date -37.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $305M Shares 8,936,964 Share Price $34.12 * Est. Cost/Share $45.17 Unrealized @ Report Date -19.2%
— MR COOPER GROUP INC 0.0%
Value $305M Shares 7,519,980 Share Price $40.50 Est. Cost/Share $26.83 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $304M Shares 6,599,626 Share Price $46.08 Est. Cost/Share $19.66 Unrealized @ Report Date +137.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $304M Shares 6,141,607 Share Price $49.48 * Est. Cost/Share $77.83 Unrealized @ Report Date -30.9%
JBGS JBG SMITH PPTYS 0.0%
Value $304M Shares 16,337,433 Share Price $18.58 Est. Cost/Share $34.99 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $303M Shares 7,070,612 Share Price $42.86 * Est. Cost/Share $20.05 Unrealized @ Report Date +197.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $303M Shares 10,920,018 Share Price $27.75 * Est. Cost/Share $30.81 Unrealized @ Report Date -7.8%
BOH BANK HAWAII CORP 0.0%
Value $303M Shares 3,977,581 Share Price $76.12 * Est. Cost/Share $41.42 Unrealized @ Report Date +61.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $302M Shares 15,381,885 Share Price $19.64 * Est. Cost/Share $12.69 Unrealized @ Report Date +42.6%
AL AIR LEASE CORP 0.0%
Value $301M Shares 9,709,215 Share Price $31.01 * Est. Cost/Share $28.41 Unrealized @ Report Date +18.3%
APP APPLOVIN CORP 0.0%
Value $300M Shares 15,387,994 Share Price $19.49 * Est. Cost/Share $77.38 Unrealized @ Report Date -61.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $300M Shares 25,644,174 Share Price $11.68 * Est. Cost/Share $15.45 Unrealized @ Report Date -7.5%
WD WALKER & DUNLOP INC 0.0%
Value $299M Shares 3,574,608 Share Price $83.73 * Est. Cost/Share $29.61 Unrealized @ Report Date +210.9%
AVNT AVIENT CORPORATION 0.0%
Value $299M Shares 9,874,031 Share Price $30.30 * Est. Cost/Share $25.22 Unrealized @ Report Date +49.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $298M Shares 5,168,014 Share Price $57.65 * Est. Cost/Share $71.93 Unrealized @ Report Date +5.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $296M Shares 6,194,276 Share Price $47.85 * Est. Cost/Share $44.07 Unrealized @ Report Date +24.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $296M Shares 32,273,854 Share Price $9.18 * Est. Cost/Share $5.64 Unrealized @ Report Date +37.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $295M Shares 3,427,710 Share Price $86.00 * Est. Cost/Share $50.08 Unrealized @ Report Date +109.3%
NWE NORTHWESTERN CORP 0.0%
Value $295M Shares 5,978,134 Share Price $49.28 * Est. Cost/Share $35.54 Unrealized @ Report Date +31.1%
— AMEDISYS INC 0.0%
Value $294M Shares 3,042,027 Share Price $96.79 Est. Cost/Share $66.98 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $294M Shares 6,174,471 Share Price $47.64 * Est. Cost/Share $54.23 Unrealized @ Report Date +5.2%
IMO IMPERIAL OIL LTD 0.0%
Value $294M Shares 6,795,439 Share Price $43.27 * Est. Cost/Share $27.28 Unrealized @ Report Date +53.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $294M Shares 6,929,606 Share Price $42.36 * Est. Cost/Share $40.43 Unrealized @ Report Date +26.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $293M Shares 4,927,212 Share Price $59.46 * Est. Cost/Share $24.50 Unrealized @ Report Date +123.2%
— HOWARD HUGHES CORP 0.0%
Value $292M Shares 5,271,051 Share Price $55.39 Est. Cost/Share $121.65 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $292M Shares 8,946,380 Share Price $32.62 * Est. Cost/Share $24.22 Unrealized @ Report Date +52.7%
MTH MERITAGE HOMES CORP 0.0%
Value $291M Shares 4,143,656 Share Price $70.27 * Est. Cost/Share $24.19 Unrealized @ Report Date +67.3%
WLK WESTLAKE CORPORATION 0.0%
Value $290M Shares 3,342,875 Share Price $86.88 * Est. Cost/Share $59.85 Unrealized @ Report Date +50.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $290M Shares 3,038,804 Share Price $95.57 Est. Cost/Share $49.25 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $290M Shares 5,061,022 Share Price $57.38 Est. Cost/Share $58.03 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $290M Shares 9,320,044 Share Price $31.13 Est. Cost/Share $45.82 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $289M Shares 6,455,055 Share Price $44.80 * Est. Cost/Share $109.24 Unrealized @ Report Date -46.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $288M Shares 23,044,201 Share Price $12.51 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $288M Shares 8,651,294 Share Price $33.29 * Est. Cost/Share $34.38 Unrealized @ Report Date +18.3%
OTTR OTTER TAIL CORP 0.0%
Value $288M Shares 4,678,985 Share Price $61.52 * Est. Cost/Share $27.80 Unrealized @ Report Date +137.8%
— AXONICS INC 0.0%
Value $287M Shares 4,073,473 Share Price $70.44 Est. Cost/Share $54.18 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $287M Shares 2,705,327 Share Price $106.06 * Est. Cost/Share $53.80 Unrealized @ Report Date +120.6%
SAM BOSTON BEER INC 0.0%
Value $287M Shares 886,104 Share Price $323.65 * Est. Cost/Share $257.07 Unrealized @ Report Date +34.5%
CNX CNX RES CORP 0.0%
Value $287M Shares 18,448,774 Share Price $15.53 * Est. Cost/Share $13.09 Unrealized @ Report Date +29.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $286M Shares 4,082,547 Share Price $70.17 Est. Cost/Share $38.01 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $286M Shares 5,380,720 Share Price $53.24 * Est. Cost/Share $46.27 Unrealized @ Report Date +11.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $286M Shares 4,850,381 Share Price $59.03 Est. Cost/Share $53.29 Unrealized @ Report Date +11.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $286M Shares 23,107,199 Share Price $12.39 Est. Cost/Share $21.97 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $285M Shares 1,623,323 Share Price $175.74 Est. Cost/Share $77.16 Unrealized @ Report Date +128.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $285M Shares 28,220,515 Share Price $10.09 * Est. Cost/Share $18.14 Unrealized @ Report Date -29.9%
VRNS VARONIS SYS INC 0.0%
Value $284M Shares 10,726,377 Share Price $26.52 * Est. Cost/Share $46.82 Unrealized @ Report Date -39.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $283M Shares 19,531,929 Share Price $14.51 Est. Cost/Share $28.73 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $283M Shares 15,640,847 Share Price $18.11 Est. Cost/Share $17.57 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $283M Shares 3,857,500 Share Price $73.35 * Est. Cost/Share $71.57 Unrealized @ Report Date -0.5%
LCII LCI INDS 0.0%
Value $282M Shares 2,778,306 Share Price $101.46 * Est. Cost/Share $81.33 Unrealized @ Report Date +30.4%
PLXS PLEXUS CORP 0.0%
Value $282M Shares 3,215,591 Share Price $87.56 Est. Cost/Share $39.62 Unrealized @ Report Date +125.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $281M Shares 5,647,622 Share Price $49.83 * Est. Cost/Share $37.98 Unrealized @ Report Date +45.8%
BTU PEABODY ENERGY CORP 0.0%
Value $281M Shares 11,337,844 Share Price $24.82 * Est. Cost/Share $18.55 Unrealized @ Report Date +16.4%
CRC CALIFORNIA RES CORP 0.0%
Value $281M Shares 7,307,266 Share Price $38.43 * Est. Cost/Share $25.89 Unrealized @ Report Date +52.7%
HTHT H WORLD GROUP LTD 0.0%
Value $280M Shares 8,361,868 Share Price $33.54 Est. Cost/Share $41.70 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $280M Shares 1,664,757 Share Price $168.23 * Est. Cost/Share $115.07 Unrealized @ Report Date +54.7%
CATY CATHAY GEN BANCORP 0.0%
Value $280M Shares 7,268,473 Share Price $38.46 * Est. Cost/Share $19.86 Unrealized @ Report Date +87.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $279M Shares 8,555,210 Share Price $32.65 Est. Cost/Share $36.11 Unrealized @ Report Date -10.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $279M Shares 16,277,323 Share Price $17.15 Est. Cost/Share $23.65 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $279M Shares 7,597,940 Share Price $36.72 Est. Cost/Share $32.48 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $278M Shares 18,005,201 Share Price $15.46 * Est. Cost/Share $19.36 Unrealized @ Report Date -3.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $278M Shares 36,970,154 Share Price $7.51 Est. Cost/Share $9.69 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $278M Shares 4,992,618 Share Price $55.59 * Est. Cost/Share $32.31 Unrealized @ Report Date +33.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $277M Shares 7,266,853 Share Price $38.07 Est. Cost/Share $34.55 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $276M Shares 4,486,576 Share Price $61.52 * Est. Cost/Share $29.51 Unrealized @ Report Date +148.4%
FHI FEDERATED HERMES INC 0.0%
Value $274M Shares 8,279,785 Share Price $33.12 * Est. Cost/Share $17.95 Unrealized @ Report Date +64.8%
— SUMMIT MATLS INC 0.0%
Value $274M Shares 11,439,985 Share Price $23.96 Est. Cost/Share $23.48 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $273M Shares 19,789,858 Share Price $13.79 Est. Cost/Share $20.38 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $271M Shares 19,702,232 Share Price $13.76 Est. Cost/Share $15.68 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $271M Shares 6,378,407 Share Price $42.50 * Est. Cost/Share $22.50 Unrealized @ Report Date +73.6%
FULT FULTON FINL CORP PA 0.0%
Value $270M Shares 17,117,537 Share Price $15.80 * Est. Cost/Share $9.40 Unrealized @ Report Date +48.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $270M Shares 25,871,062 Share Price $10.44 * Est. Cost/Share $11.80 Unrealized @ Report Date -5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $270M Shares 5,172,729 Share Price $52.16 * Est. Cost/Share $22.60 Unrealized @ Report Date +108.1%
— TREEHOUSE FOODS INC 0.0%
Value $270M Shares 6,357,592 Share Price $42.42 Est. Cost/Share $66.99 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $270M Shares 5,204,555 Share Price $51.79 * Est. Cost/Share $36.48 Unrealized @ Report Date +50.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $269M Shares 9,323,828 Share Price $28.89 * Est. Cost/Share $22.11 Unrealized @ Report Date +12.2%
AIN ALBANY INTL CORP 0.0%
Value $269M Shares 3,412,686 Share Price $78.83 * Est. Cost/Share $41.02 Unrealized @ Report Date +100.5%
BRBR BELLRING BRANDS INC 0.0%
Value $268M Shares 13,007,535 Share Price $20.61 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $268M Shares 85,875,027 Share Price $3.12 Est. Cost/Share $4.39 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $268M Shares 3,338,586 Share Price $80.17 * Est. Cost/Share $48.38 Unrealized @ Report Date +88.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $268M Shares 16,432,496 Share Price $16.28 * Est. Cost/Share $21.18 Unrealized @ Report Date -11.4%
— OAK STR HEALTH INC 0.0%
Value $267M Shares 10,898,069 Share Price $24.52 Est. Cost/Share $51.68 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $267M Shares 13,147,026 Share Price $20.31 * Est. Cost/Share $32.36 Unrealized @ Report Date -25.3%
TFII TFI INTL INC 0.0%
Value $267M Shares 2,949,621 Share Price $90.48 * Est. Cost/Share $40.40 Unrealized @ Report Date +140.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $265M Shares 4,812,194 Share Price $55.07 Est. Cost/Share $31.11 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $265M Shares 10,332,077 Share Price $25.64 * Est. Cost/Share $13.68 Unrealized @ Report Date +95.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $265M Shares 8,053,888 Share Price $32.89 * Est. Cost/Share $33.51 Unrealized @ Report Date +19.0%
— FORWARD AIR CORP 0.0%
Value $265M Shares 2,934,717 Share Price $90.26 Est. Cost/Share $44.18 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $265M Shares 3,138,929 Share Price $84.35 * Est. Cost/Share $113.03 Unrealized @ Report Date -16.0%
BDC BELDEN INC 0.0%
Value $265M Shares 4,410,469 Share Price $60.02 * Est. Cost/Share $53.67 Unrealized @ Report Date +17.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $264M Shares 8,301,704 Share Price $31.85 * Est. Cost/Share $14.11 Unrealized @ Report Date +115.2%
NEOG NEOGEN CORP 0.0%
Value $264M Shares 18,922,426 Share Price $13.97 * Est. Cost/Share $28.22 Unrealized @ Report Date -28.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $264M Shares 4,778,461 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $263M Shares 2,753,480 Share Price $95.53 * Est. Cost/Share $42.65 Unrealized @ Report Date +145.4%
MGEE MGE ENERGY INC 0.0%
Value $263M Shares 4,003,804 Share Price $65.63 * Est. Cost/Share $36.74 Unrealized @ Report Date +97.9%
— UNITI GROUP INC 0.0%
Value $263M Shares 37,795,754 Share Price $6.95 Est. Cost/Share $17.65 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $261M Shares 8,652,470 Share Price $30.22 * Est. Cost/Share $56.26 Unrealized @ Report Date -34.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $261M Shares 10,212,598 Share Price $25.53 Est. Cost/Share $35.28 Unrealized @ Report Date -28.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $261M Shares 26,812,702 Share Price $9.72 * Est. Cost/Share $15.46 Unrealized @ Report Date -27.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $260M Shares 13,065,944 Share Price $19.89 * Est. Cost/Share $38.57 Unrealized @ Report Date -35.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $260M Shares 23,806,124 Share Price $10.91 * Est. Cost/Share $8.52 Unrealized @ Report Date +31.6%
— R1 RCM INC 0.0%
Value $259M Shares 13,989,609 Share Price $18.53 Est. Cost/Share $20.85 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $259M Shares 6,282,296 Share Price $41.26 * Est. Cost/Share $52.97 Unrealized @ Report Date -11.7%
VNT VONTIER CORPORATION 0.0%
Value $259M Shares 15,506,636 Share Price $16.71 * Est. Cost/Share $31.35 Unrealized @ Report Date -28.9%
BOKF BOK FINL CORP 0.0%
Value $259M Shares 2,914,330 Share Price $88.86 * Est. Cost/Share $55.17 Unrealized @ Report Date +44.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $259M Shares 4,868,445 Share Price $53.19 * Est. Cost/Share $47.67 Unrealized @ Report Date +16.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $259M Shares 11,094,471 Share Price $23.32 * Est. Cost/Share $22.28 Unrealized @ Report Date +16.6%
CFLT CONFLUENT INC 0.0%
Value $259M Shares 10,877,130 Share Price $23.77 * Est. Cost/Share $38.59 Unrealized @ Report Date -30.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $258M Shares 22,554,688 Share Price $11.45 Est. Cost/Share $17.25 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $258M Shares 11,684,399 Share Price $22.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +86.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $258M Shares 8,402,031 Share Price $30.69 * Est. Cost/Share $28.12 Unrealized @ Report Date +15.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $257M Shares 27,933,849 Share Price $9.21 * Est. Cost/Share $21.47 Unrealized @ Report Date -55.3%
HUBG HUB GROUP INC 0.0%
Value $257M Shares 3,729,559 Share Price $68.98 * Est. Cost/Share $21.47 Unrealized @ Report Date +77.9%
TNET TRINET GROUP INC 0.0%
Value $257M Shares 3,611,520 Share Price $71.22 * Est. Cost/Share $28.42 Unrealized @ Report Date +179.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $256M Shares 4,686,493 Share Price $54.72 Est. Cost/Share $42.06 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $256M Shares 4,834,113 Share Price $53.04 * Est. Cost/Share $66.45 Unrealized @ Report Date -14.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $256M Shares 585,074 Share Price $438.00 * Est. Cost/Share $220.09 Unrealized @ Report Date +139.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $256M Shares 1,789,189 Share Price $142.87 * Est. Cost/Share $73.53 Unrealized @ Report Date +133.3%
— PERFICIENT INC 0.0%
Value $256M Shares 3,930,813 Share Price $65.02 Est. Cost/Share $61.30 Unrealized @ Report Date —
ESGV ESG U.S. STOCK ETF 0.0%
Value $255M Shares 4,060,876 Share Price $62.91 Est. Cost/Share $59.76 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $255M Shares 6,161,866 Share Price $41.41 * Est. Cost/Share $69.88 Unrealized @ Report Date -26.5%
PGNY PROGYNY INC 0.0%
Value $254M Shares 6,852,362 Share Price $37.06 Est. Cost/Share $37.27 Unrealized @ Report Date +0.5%
OI O-I GLASS INC 0.0%
Value $254M Shares 19,597,610 Share Price $12.95 * Est. Cost/Share $10.70 Unrealized @ Report Date +26.5%
HRI HERC HLDGS INC 0.0%
Value $254M Shares 2,442,460 Share Price $103.88 Est. Cost/Share $42.62 Unrealized @ Report Date +143.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $252M Shares 4,889,486 Share Price $51.60 * Est. Cost/Share $40.27 Unrealized @ Report Date +53.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $252M Shares 4,100,977 Share Price $61.39 Est. Cost/Share $54.19 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $251M Shares 14,269,509 Share Price $17.56 Est. Cost/Share $27.05 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $250M Shares 13,170,231 Share Price $19.01 * Est. Cost/Share $19.49 Unrealized @ Report Date -5.9%
OTEX OPEN TEXT CORP 0.0%
Value $250M Shares 9,462,111 Share Price $26.44 * Est. Cost/Share $29.01 Unrealized @ Report Date +9.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $250M Shares 12,983,866 Share Price $19.26 * Est. Cost/Share $19.75 Unrealized @ Report Date +11.9%
— ENCORE WIRE CORP 0.0%
Value $249M Shares 2,153,785 Share Price $115.54 Est. Cost/Share $45.12 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $249M Shares 18,749,793 Share Price $13.27 * Est. Cost/Share $10.03 Unrealized @ Report Date +6.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $249M Shares 2,526,935 Share Price $98.43 * Est. Cost/Share $39.59 Unrealized @ Report Date +181.8%
— COVETRUS INC 0.0%
Value $248M Shares 11,883,153 Share Price $20.88 Est. Cost/Share $26.51 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $248M Shares 11,766,644 Share Price $21.07 Est. Cost/Share $28.91 Unrealized @ Report Date -28.3%
NTCT NETSCOUT SYS INC 0.0%
Value $248M Shares 7,905,057 Share Price $31.32 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.5%
AAON AAON INC 0.0%
Value $247M Shares 4,578,876 Share Price $53.88 * Est. Cost/Share $15.48 Unrealized @ Report Date +145.1%
DORM DORMAN PRODS INC 0.0%
Value $246M Shares 2,998,373 Share Price $82.12 * Est. Cost/Share $51.17 Unrealized @ Report Date +92.4%
MAC MACERICH CO 0.0%
Value $246M Shares 30,989,432 Share Price $7.94 Est. Cost/Share $39.83 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $245M Shares 6,551,223 Share Price $37.45 Est. Cost/Share $40.86 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $245M Shares 8,977,206 Share Price $27.30 * Est. Cost/Share $25.83 Unrealized @ Report Date +26.5%
LOPE GRAND CANYON ED INC 0.0%
Value $245M Shares 2,975,420 Share Price $82.25 * Est. Cost/Share $46.96 Unrealized @ Report Date +84.5%
UE URBAN EDGE PPTYS 0.0%
Value $245M Shares 18,343,408 Share Price $13.34 Est. Cost/Share $22.47 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $245M Shares 11,353,970 Share Price $21.54 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.1%
LOGI LOGITECH INTL S A 0.0%
Value $244M Shares 5,313,623 Share Price $46.00 * Est. Cost/Share $27.33 Unrealized @ Report Date +80.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $244M Shares 8,034,129 Share Price $30.38 * Est. Cost/Share $27.71 Unrealized @ Report Date +5.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $244M Shares 3,904,134 Share Price $62.48 Est. Cost/Share $35.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $244M Shares 2,846,362 Share Price $85.67 * Est. Cost/Share $49.29 Unrealized @ Report Date +81.6%
RLJ RLJ LODGING TR 0.0%
Value $244M Shares 24,086,163 Share Price $10.12 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $243M Shares 12,006,491 Share Price $20.26 Est. Cost/Share $31.51 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $242M Shares 13,616,290 Share Price $17.79 * Est. Cost/Share $12.80 Unrealized @ Report Date +41.9%
COTY COTY INC 0.0%
Value $242M Shares 38,323,086 Share Price $6.32 * Est. Cost/Share $13.47 Unrealized @ Report Date -43.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $242M Shares 6,261,085 Share Price $38.68 * Est. Cost/Share $27.99 Unrealized @ Report Date +24.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $242M Shares 8,075,956 Share Price $29.93 Est. Cost/Share $27.51 Unrealized @ Report Date +10.7%
CNO CNO FINL GROUP INC 0.0%
Value $241M Shares 13,422,523 Share Price $17.97 * Est. Cost/Share $11.59 Unrealized @ Report Date +48.6%
— ENVESTNET INC 0.0%
Value $241M Shares 5,417,317 Share Price $44.40 Est. Cost/Share $46.81 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $240M Shares 3,957,201 Share Price $60.68 Est. Cost/Share $50.30 Unrealized @ Report Date +19.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $239M Shares 10,284,488 Share Price $23.21 * Est. Cost/Share $29.90 Unrealized @ Report Date -15.3%
NCNO NCINO INC 0.0%
Value $239M Shares 6,996,554 Share Price $34.11 Est. Cost/Share $43.57 Unrealized @ Report Date -22.6%
— HANESBRANDS INC 0.0%
Value $239M Shares 34,285,497 Share Price $6.96 Est. Cost/Share $31.26 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $238M Shares 4,649,197 Share Price $51.22 * Est. Cost/Share $62.16 Unrealized @ Report Date -6.1%
— NUVASIVE INC 0.0%
Value $237M Shares 5,414,018 Share Price $43.81 Est. Cost/Share $40.94 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $237M Shares 3,986,175 Share Price $59.43 * Est. Cost/Share $61.67 Unrealized @ Report Date +8.9%
SCL STEPAN CO 0.0%
Value $237M Shares 2,527,610 Share Price $93.67 * Est. Cost/Share $68.22 Unrealized @ Report Date +52.5%
BANR BANNER CORP 0.0%
Value $237M Shares 4,004,632 Share Price $59.08 * Est. Cost/Share $33.93 Unrealized @ Report Date +57.1%
— HUDSON PAC PPTYS INC 0.0%
Value $236M Shares 21,598,112 Share Price $10.95 Est. Cost/Share $28.72 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $236M Shares 7,532,246 Share Price $31.35 * Est. Cost/Share $21.02 Unrealized @ Report Date +64.3%
TXG 10X GENOMICS INC 0.0%
Value $236M Shares 8,274,359 Share Price $28.48 * Est. Cost/Share $97.99 Unrealized @ Report Date -61.1%
XPEV XPENG INC 0.0%
Value $235M Shares 19,696,586 Share Price $11.95 Est. Cost/Share $39.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $235M Shares 6,838,421 Share Price $34.37 * Est. Cost/Share $40.67 Unrealized @ Report Date +4.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $234M Shares 11,186,296 Share Price $20.90 * Est. Cost/Share $20.86 Unrealized @ Report Date +19.2%
RPD RAPID7 INC 0.0%
Value $234M Shares 5,446,543 Share Price $42.90 * Est. Cost/Share $39.72 Unrealized @ Report Date +55.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $233M Shares 9,647,707 Share Price $24.19 Est. Cost/Share $22.37 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $233M Shares 3,738,440 Share Price $62.23 * Est. Cost/Share $42.96 Unrealized @ Report Date +56.6%
— CALLON PETE CO DEL 0.0%
Value $231M Shares 6,610,084 Share Price $35.01 Est. Cost/Share $32.29 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $231M Shares 6,147,304 Share Price $37.62 * Est. Cost/Share $23.08 Unrealized @ Report Date +56.4%
CRI CARTERS INC 0.0%
Value $230M Shares 3,515,960 Share Price $65.53 Est. Cost/Share $58.62 Unrealized @ Report Date +11.9%
ENS ENERSYS 0.0%
Value $229M Shares 3,944,608 Share Price $58.17 * Est. Cost/Share $54.41 Unrealized @ Report Date +13.3%
MOG/A MOOG INC 0.0%
Value $229M Shares 3,248,456 Share Price $70.35 * Est. Cost/Share $54.05 Unrealized @ Report Date +43.5%
TRIP TRIPADVISOR INC 0.0%
Value $227M Shares 10,271,438 Share Price $22.08 Est. Cost/Share $50.07 Unrealized @ Report Date -55.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $227M Shares 16,577,247 Share Price $13.68 Est. Cost/Share $26.74 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $226M Shares 1,568,454 Share Price $144.38 * Est. Cost/Share $103.59 Unrealized @ Report Date +58.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $226M Shares 6,041,437 Share Price $37.40 * Est. Cost/Share $63.97 Unrealized @ Report Date -42.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $226M Shares 14,679,035 Share Price $15.37 * Est. Cost/Share $11.91 Unrealized @ Report Date +36.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $225M Shares 10,686,870 Share Price $21.08 * Est. Cost/Share $16.04 Unrealized @ Report Date +18.0%
CHWY CHEWY INC 0.0%
Value $225M Shares 7,322,115 Share Price $30.72 * Est. Cost/Share $42.92 Unrealized @ Report Date -7.6%
BLKB BLACKBAUD INC 0.0%
Value $225M Shares 5,105,069 Share Price $44.06 * Est. Cost/Share $47.25 Unrealized @ Report Date +14.1%
DUOL DUOLINGO INC 0.0%
Value $225M Shares 2,357,551 Share Price $95.23 * Est. Cost/Share $101.70 Unrealized @ Report Date -4.3%
TEX TEREX CORP NEW 0.0%
Value $224M Shares 7,548,478 Share Price $29.74 * Est. Cost/Share $33.20 Unrealized @ Report Date -1.5%
HELE HELEN OF TROY LTD 0.0%
Value $224M Shares 2,326,517 Share Price $96.44 * Est. Cost/Share $65.82 Unrealized @ Report Date +95.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $224M Shares 8,411,367 Share Price $26.67 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.9%
WHD CACTUS INC 0.0%
Value $224M Shares 5,829,515 Share Price $38.43 * Est. Cost/Share $30.68 Unrealized @ Report Date +30.6%
BCO BRINKS CO 0.0%
Value $224M Shares 4,618,017 Share Price $48.44 * Est. Cost/Share $32.99 Unrealized @ Report Date +62.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $224M Shares 10,197,327 Share Price $21.92 Est. Cost/Share $36.47 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $223M Shares 542,314 Share Price $411.73 * Est. Cost/Share $16.43 Unrealized @ Report Date +187.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $223M Shares 13,061,854 Share Price $17.05 * Est. Cost/Share $11.92 Unrealized @ Report Date +52.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $223M Shares 5,074,787 Share Price $43.86 * Est. Cost/Share $18.51 Unrealized @ Report Date +73.8%
CSGS CSG SYS INTL INC 0.0%
Value $221M Shares 4,187,137 Share Price $52.88 * Est. Cost/Share $26.58 Unrealized @ Report Date +103.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $221M Shares 13,350,542 Share Price $16.58 * Est. Cost/Share $33.37 Unrealized @ Report Date -48.2%
BRC BRADY CORP 0.0%
Value $221M Shares 5,287,086 Share Price $41.73 * Est. Cost/Share $28.58 Unrealized @ Report Date +52.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $220M Shares 7,937,599 Share Price $27.75 * Est. Cost/Share $26.75 Unrealized @ Report Date -6.3%
FORM FORMFACTOR INC 0.0%
Value $219M Shares 8,753,340 Share Price $25.05 * Est. Cost/Share $11.82 Unrealized @ Report Date +174.6%
MC MOELIS & CO 0.0%
Value $219M Shares 6,478,990 Share Price $33.81 * Est. Cost/Share $27.46 Unrealized @ Report Date +28.8%
NGVT INGEVITY CORP 0.0%
Value $219M Shares 3,607,277 Share Price $60.63 * Est. Cost/Share $39.70 Unrealized @ Report Date +69.0%
— PATTERSON COS INC 0.0%
Value $219M Shares 9,099,018 Share Price $24.02 Est. Cost/Share $35.79 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $218M Shares 2,898,115 Share Price $75.35 * Est. Cost/Share $108.01 Unrealized @ Report Date -21.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $218M Shares 1,439,571 Share Price $151.17 Est. Cost/Share $55.37 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $217M Shares 6,676,465 Share Price $32.55 * Est. Cost/Share $93.70 Unrealized @ Report Date -43.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $217M Shares 7,986,802 Share Price $27.14 * Est. Cost/Share $20.37 Unrealized @ Report Date +12.2%
FRPT FRESHPET INC 0.0%
Value $217M Shares 4,327,109 Share Price $50.09 * Est. Cost/Share $59.87 Unrealized @ Report Date -21.2%
— ALTAIR ENGR INC 0.0%
Value $216M Shares 4,883,495 Share Price $44.22 Est. Cost/Share $39.14 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $216M Shares 8,388,060 Share Price $25.72 Est. Cost/Share $36.97 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $216M Shares 1,817,571 Share Price $118.60 Est. Cost/Share $48.74 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $216M Shares 7,556,216 Share Price $28.52 * Est. Cost/Share $31.59 Unrealized @ Report Date +31.9%
AVAV AEROVIRONMENT INC 0.0%
Value $215M Shares 2,583,102 Share Price $83.36 * Est. Cost/Share $51.30 Unrealized @ Report Date +74.3%
— VERINT SYS INC 0.0%
Value $215M Shares 6,411,011 Share Price $33.58 Est. Cost/Share $42.70 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $215M Shares 16,972,147 Share Price $12.68 * Est. Cost/Share $13.83 Unrealized @ Report Date -2.3%
VSAT VIASAT INC 0.0%
Value $215M Shares 7,111,765 Share Price $30.23 * Est. Cost/Share $55.15 Unrealized @ Report Date -39.3%
MGRC MCGRATH RENTCORP 0.0%
Value $215M Shares 2,562,216 Share Price $83.86 Est. Cost/Share $40.93 Unrealized @ Report Date +102.8%
ITRI ITRON INC 0.0%
Value $214M Shares 5,080,619 Share Price $42.11 * Est. Cost/Share $56.97 Unrealized @ Report Date -12.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $214M Shares 2,310,859 Share Price $92.58 * Est. Cost/Share $82.53 Unrealized @ Report Date +5.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $214M Shares 1,564,642 Share Price $136.66 * Est. Cost/Share $138.80 Unrealized @ Report Date +11.8%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $213M Shares 2,869,148 Share Price $74.28 Est. Cost/Share $81.78 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $213M Shares 5,655,952 Share Price $37.60 * Est. Cost/Share $31.03 Unrealized @ Report Date +31.3%
— LESLIES INC 0.0%
Value $212M Shares 14,441,575 Share Price $14.71 Est. Cost/Share $23.74 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $212M Shares 3,033,846 Share Price $70.01 * Est. Cost/Share $49.31 Unrealized @ Report Date +52.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $212M Shares 4,989,378 Share Price $42.55 * Est. Cost/Share $26.96 Unrealized @ Report Date +71.4%
NEU NEWMARKET CORP 0.0%
Value $212M Shares 705,501 Share Price $300.83 * Est. Cost/Share $271.83 Unrealized @ Report Date +3.1%
WAFD WASHINGTON FED INC 0.0%
Value $212M Shares 7,074,908 Share Price $29.98 * Est. Cost/Share $15.75 Unrealized @ Report Date +82.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $211M Shares 12,925,641 Share Price $16.36 Est. Cost/Share $23.82 Unrealized @ Report Date -32.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $211M Shares 9,537,879 Share Price $22.08 Est. Cost/Share $32.88 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $210M Shares 5,000,230 Share Price $42.03 * Est. Cost/Share $28.10 Unrealized @ Report Date +43.4%
— GMS INC 0.0%
Value $210M Shares 5,242,989 Share Price $40.01 Est. Cost/Share $26.22 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $210M Shares 2,854,595 Share Price $73.44 * Est. Cost/Share $44.71 Unrealized @ Report Date +71.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $209M Shares 7,162,272 Share Price $29.12 * Est. Cost/Share $60.70 Unrealized @ Report Date -44.5%
HL HECLA MNG CO 0.0%
Value $208M Shares 52,765,176 Share Price $3.94 Est. Cost/Share $3.52 Unrealized @ Report Date +13.6%
KTB KONTOOR BRANDS INC 0.0%
Value $208M Shares 6,175,002 Share Price $33.61 * Est. Cost/Share $32.52 Unrealized @ Report Date +14.0%
ENOV ENOVIS CORPORATION 0.0%
Value $207M Shares 4,482,428 Share Price $46.07 * Est. Cost/Share $64.47 Unrealized @ Report Date -15.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $206M Shares 13,553,363 Share Price $15.23 * Est. Cost/Share $13.08 Unrealized @ Report Date +23.7%
VIRT VIRTU FINL INC 0.0%
Value $206M Shares 9,921,564 Share Price $20.77 * Est. Cost/Share $24.10 Unrealized @ Report Date -4.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $206M Shares 19,498,634 Share Price $10.56 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $206M Shares 6,123,954 Share Price $33.62 Est. Cost/Share $30.44 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $206M Shares 4,606,834 Share Price $44.61 * Est. Cost/Share $56.92 Unrealized @ Report Date -26.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $205M Shares 4,700,698 Share Price $43.71 * Est. Cost/Share $31.52 Unrealized @ Report Date +59.2%
ENVX ENOVIX CORPORATION 0.0%
Value $205M Shares 11,160,113 Share Price $18.34 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $204M Shares 1,492,124 Share Price $136.84 * Est. Cost/Share $79.62 Unrealized @ Report Date +66.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $204M Shares 9,570,784 Share Price $21.33 Est. Cost/Share $26.65 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $204M Shares 2,518,208 Share Price $80.99 * Est. Cost/Share $51.24 Unrealized @ Report Date +70.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $204M Shares 3,030,283 Share Price $67.30 * Est. Cost/Share $58.50 Unrealized @ Report Date +18.5%
MRCY MERCURY SYS INC 0.0%
Value $204M Shares 5,022,335 Share Price $40.60 * Est. Cost/Share $32.71 Unrealized @ Report Date +60.2%
AX AXOS FINANCIAL INC 0.0%
Value $203M Shares 5,944,406 Share Price $34.23 * Est. Cost/Share $39.39 Unrealized @ Report Date +2.7%
TRN TRINITY INDS INC 0.0%
Value $203M Shares 9,515,622 Share Price $21.35 Est. Cost/Share $17.42 Unrealized @ Report Date +21.5%
— ARCONIC CORPORATION 0.0%
Value $203M Shares 11,898,182 Share Price $17.04 Est. Cost/Share $21.94 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $202M Shares 13,389,020 Share Price $15.11 * Est. Cost/Share $15.32 Unrealized @ Report Date +15.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $202M Shares 30,459,166 Share Price $6.63 * Est. Cost/Share $13.29 Unrealized @ Report Date -38.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $202M Shares 1,558,636 Share Price $129.47 Est. Cost/Share $86.95 Unrealized @ Report Date +51.7%
GNW GENWORTH FINL INC 0.0%
Value $202M Shares 57,630,927 Share Price $3.50 * Est. Cost/Share $7.19 Unrealized @ Report Date -43.9%
TRMK TRUSTMARK CORP 0.0%
Value $201M Shares 6,571,952 Share Price $30.63 * Est. Cost/Share $19.89 Unrealized @ Report Date +43.6%
HCC WARRIOR MET COAL INC 0.0%
Value $200M Shares 7,023,009 Share Price $28.44 * Est. Cost/Share $24.86 Unrealized @ Report Date +23.7%
PRK PARK NATL CORP 0.0%
Value $199M Shares 1,601,843 Share Price $124.48 * Est. Cost/Share $86.54 Unrealized @ Report Date +49.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $199M Shares 8,266,167 Share Price $24.10 * Est. Cost/Share $26.92 Unrealized @ Report Date +14.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $199M Shares 2,744,986 Share Price $72.49 * Est. Cost/Share $69.22 Unrealized @ Report Date +25.3%
AMRC AMERESCO INC 0.0%
Value $199M Shares 2,992,738 Share Price $66.48 * Est. Cost/Share $41.20 Unrealized @ Report Date +49.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $198M Shares 4,359,829 Share Price $45.51 * Est. Cost/Share $30.53 Unrealized @ Report Date +63.0%
ZG ZILLOW GROUP INC 0.0%
Value $198M Shares 6,918,299 Share Price $28.63 * Est. Cost/Share $63.23 Unrealized @ Report Date -44.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $198M Shares 29,343,033 Share Price $6.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $198M Shares 24,108,365 Share Price $8.21 Est. Cost/Share $22.55 Unrealized @ Report Date -63.9%
EMBC EMBECTA CORP 0.0%
Value $198M Shares 6,874,319 Share Price $28.79 * Est. Cost/Share $25.43 Unrealized @ Report Date +2.9%
KBH KB HOME 0.0%
Value $198M Shares 7,630,774 Share Price $25.92 * Est. Cost/Share $20.15 Unrealized @ Report Date +41.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $198M Shares 7,371,502 Share Price $26.83 * Est. Cost/Share $26.08 Unrealized @ Report Date +10.0%
BANF BANCFIRST CORP 0.0%
Value $197M Shares 2,206,665 Share Price $89.47 * Est. Cost/Share $41.45 Unrealized @ Report Date +132.4%
AMBA AMBARELLA INC 0.0%
Value $197M Shares 3,511,159 Share Price $56.18 * Est. Cost/Share $63.18 Unrealized @ Report Date +17.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $197M Shares 5,899,201 Share Price $33.37 * Est. Cost/Share $42.44 Unrealized @ Report Date -13.5%
RNST RENASANT CORP 0.0%
Value $196M Shares 6,271,748 Share Price $31.28 * Est. Cost/Share $34.67 Unrealized @ Report Date -6.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $196M Shares 63,028,594 Share Price $3.11 * Est. Cost/Share $18.49 Unrealized @ Report Date -74.3%
NPO ENPRO INDS INC 0.0%
Value $195M Shares 2,300,428 Share Price $84.98 * Est. Cost/Share $60.75 Unrealized @ Report Date +49.7%
GHC GRAHAM HLDGS CO 0.0%
Value $195M Shares 362,628 Share Price $537.98 * Est. Cost/Share $415.94 Unrealized @ Report Date +33.0%
ALIT ALIGHT INC 0.0%
Value $195M Shares 26,607,492 Share Price $7.33 Est. Cost/Share $9.71 Unrealized @ Report Date -24.1%
ARCB ARCBEST CORP 0.0%
Value $195M Shares 2,676,864 Share Price $72.73 * Est. Cost/Share $37.39 Unrealized @ Report Date +111.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $195M Shares 11,741,494 Share Price $16.58 Est. Cost/Share $34.17 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $194M Shares 14,374,118 Share Price $13.51 * Est. Cost/Share $7.98 Unrealized @ Report Date +38.4%
AKR ACADIA RLTY TR 0.0%
Value $194M Shares 15,344,698 Share Price $12.62 Est. Cost/Share $26.15 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $193M Shares 6,576,015 Share Price $29.41 * Est. Cost/Share $34.45 Unrealized @ Report Date +36.0%
WSBC WESBANCO INC 0.0%
Value $193M Shares 5,771,617 Share Price $33.37 Est. Cost/Share $34.38 Unrealized @ Report Date -1.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $192M Shares 5,680,242 Share Price $33.85 * Est. Cost/Share $28.21 Unrealized @ Report Date +15.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $191M Shares 9,928,416 Share Price $19.28 * Est. Cost/Share $37.61 Unrealized @ Report Date -32.4%
SONO SONOS INC 0.0%
Value $191M Shares 13,732,533 Share Price $13.90 * Est. Cost/Share $18.75 Unrealized @ Report Date -5.3%
MSTR MICROSTRATEGY INC 0.0%
Value $191M Shares 897,907 Share Price $212.26 * Est. Cost/Share $23.78 Unrealized @ Report Date +5.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $190M Shares 7,547,272 Share Price $25.14 Est. Cost/Share $31.77 Unrealized @ Report Date -21.1%
— PING IDENTITY HLDG CORP 0.0%
Value $189M Shares 6,723,134 Share Price $28.07 Est. Cost/Share $24.83 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $188M Shares 23,038,980 Share Price $8.18 * Est. Cost/Share $4.20 Unrealized @ Report Date +122.4%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $188M Shares 2,571,725 Share Price $73.24 Est. Cost/Share $99.73 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $188M Shares 6,452,501 Share Price $29.15 Est. Cost/Share $19.51 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $188M Shares 5,617,700 Share Price $33.40 Est. Cost/Share $30.46 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $187M Shares 4,787,865 Share Price $39.16 Est. Cost/Share $87.47 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $187M Shares 9,954,387 Share Price $18.82 Est. Cost/Share $33.85 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $187M Shares 1,787,418 Share Price $104.72 * Est. Cost/Share $70.64 Unrealized @ Report Date +44.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $187M Shares 8,359,520 Share Price $22.37 Est. Cost/Share $33.98 Unrealized @ Report Date -35.4%
— ENSTAR GROUP LIMITED 0.0%
Value $187M Shares 1,099,921 Share Price $169.59 Est. Cost/Share $175.69 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $186M Shares 1,779,669 Share Price $104.74 * Est. Cost/Share $51.47 Unrealized @ Report Date +126.3%
ARVN ARVINAS INC 0.0%
Value $186M Shares 4,180,065 Share Price $44.49 * Est. Cost/Share $54.04 Unrealized @ Report Date -10.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $186M Shares 2,217,070 Share Price $83.72 * Est. Cost/Share $62.79 Unrealized @ Report Date +16.9%
NBTB NBT BANCORP INC 0.0%
Value $186M Shares 4,888,341 Share Price $37.95 * Est. Cost/Share $26.89 Unrealized @ Report Date +46.9%
MTRN MATERION CORP 0.0%
Value $185M Shares 2,310,705 Share Price $80.00 * Est. Cost/Share $38.56 Unrealized @ Report Date +113.7%
— SUNPOWER CORP 0.0%
Value $185M Shares 8,016,251 Share Price $23.04 Est. Cost/Share $12.67 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $184M Shares 2,892,052 Share Price $63.53 * Est. Cost/Share $31.89 Unrealized @ Report Date +112.7%
HLNE HAMILTON LANE INC 0.0%
Value $182M Shares 3,054,716 Share Price $59.61 * Est. Cost/Share $49.92 Unrealized @ Report Date +41.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $182M Shares 6,768,864 Share Price $26.89 Est. Cost/Share $23.81 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $182M Shares 4,044,682 Share Price $44.98 * Est. Cost/Share $54.05 Unrealized @ Report Date -11.2%
— STEM INC 0.0%
Value $182M Shares 13,631,078 Share Price $13.34 Est. Cost/Share $30.46 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $182M Shares 4,249,815 Share Price $42.75 * Est. Cost/Share $62.55 Unrealized @ Report Date -1.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $181M Shares 26,169,861 Share Price $6.93 * Est. Cost/Share $59.67 Unrealized @ Report Date -83.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $181M Shares 4,172,767 Share Price $43.38 * Est. Cost/Share $64.25 Unrealized @ Report Date -21.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $181M Shares 16,966,457 Share Price $10.65 Est. Cost/Share $21.03 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $181M Shares 4,995,494 Share Price $36.17 * Est. Cost/Share $72.70 Unrealized @ Report Date -42.2%
— M D C HLDGS INC 0.0%
Value $181M Shares 6,583,094 Share Price $27.42 Est. Cost/Share $35.25 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $180M Shares 9,842,684 Share Price $18.33 * Est. Cost/Share $16.88 Unrealized @ Report Date +1.0%
LNN LINDSAY CORP 0.0%
Value $180M Shares 1,257,535 Share Price $143.28 Est. Cost/Share $72.90 Unrealized @ Report Date +99.7%
JOE ST JOE CO 0.0%
Value $180M Shares 5,621,355 Share Price $32.03 * Est. Cost/Share $24.58 Unrealized @ Report Date +57.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $180M Shares 6,349,722 Share Price $28.27 Est. Cost/Share $25.92 Unrealized @ Report Date +7.7%
KD KYNDRYL HLDGS INC 0.0%
Value $179M Shares 21,696,779 Share Price $8.27 * Est. Cost/Share $19.55 Unrealized @ Report Date -46.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $179M Shares 2,957,174 Share Price $60.56 * Est. Cost/Share $27.51 Unrealized @ Report Date +134.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $179M Shares 4,913,109 Share Price $36.45 * Est. Cost/Share $37.52 Unrealized @ Report Date +1.7%
GEF GREIF INC 0.0%
Value $179M Shares 3,000,635 Share Price $59.57 Est. Cost/Share $33.39 Unrealized @ Report Date +78.2%
FTDR FRONTDOOR INC 0.0%
Value $179M Shares 8,758,236 Share Price $20.39 * Est. Cost/Share $31.14 Unrealized @ Report Date -21.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $178M Shares 5,033,083 Share Price $35.29 * Est. Cost/Share $30.79 Unrealized @ Report Date +17.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $177M Shares 15,429,978 Share Price $11.50 Est. Cost/Share $12.95 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $177M Shares 14,028,069 Share Price $12.64 * Est. Cost/Share $16.20 Unrealized @ Report Date -10.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $177M Shares 3,585,400 Share Price $49.41 * Est. Cost/Share $51.62 Unrealized @ Report Date +15.4%
THRM GENTHERM INC 0.0%
Value $177M Shares 3,558,992 Share Price $49.73 * Est. Cost/Share $37.09 Unrealized @ Report Date +63.3%
NMRK NEWMARK GROUP INC 0.0%
Value $177M Shares 21,906,548 Share Price $8.06 * Est. Cost/Share $9.76 Unrealized @ Report Date +1.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $176M Shares 4,680,843 Share Price $37.56 * Est. Cost/Share $34.55 Unrealized @ Report Date +21.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $176M Shares 5,644,507 Share Price $31.14 * Est. Cost/Share $36.60 Unrealized @ Report Date -12.8%
LGIH LGI HOMES INC 0.0%
Value $175M Shares 2,154,687 Share Price $81.37 * Est. Cost/Share $78.19 Unrealized @ Report Date +25.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $175M Shares 7,814,980 Share Price $22.41 * Est. Cost/Share $30.82 Unrealized @ Report Date -6.2%
— NORDSTROM INC 0.0%
Value $175M Shares 10,459,699 Share Price $16.73 Est. Cost/Share $53.80 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $174M Shares 13,838,612 Share Price $12.60 * Est. Cost/Share $8.03 Unrealized @ Report Date +60.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $174M Shares 9,128,384 Share Price $19.08 * Est. Cost/Share $29.65 Unrealized @ Report Date -22.6%
CVNA CARVANA CO 0.0%
Value $174M Shares 8,561,456 Share Price $20.30 * Est. Cost/Share $94.60 Unrealized @ Report Date -65.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $173M Shares 6,439,054 Share Price $26.93 * Est. Cost/Share $17.90 Unrealized @ Report Date +46.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $173M Shares 1,456,612 Share Price $119.01 * Est. Cost/Share $102.27 Unrealized @ Report Date +22.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $173M Shares 4,918,965 Share Price $35.24 * Est. Cost/Share $71.77 Unrealized @ Report Date -40.8%
NAVI NAVIENT CORPORATION 0.0%
Value $173M Shares 11,790,739 Share Price $14.69 * Est. Cost/Share $15.70 Unrealized @ Report Date -2.8%
JACK JACK IN THE BOX INC 0.0%
Value $173M Shares 2,337,186 Share Price $74.07 * Est. Cost/Share $52.94 Unrealized @ Report Date +43.2%
QS QUANTUMSCAPE CORP 0.0%
Value $173M Shares 20,555,744 Share Price $8.41 * Est. Cost/Share $37.35 Unrealized @ Report Date -71.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $173M Shares 3,854,954 Share Price $44.82 * Est. Cost/Share $35.86 Unrealized @ Report Date +12.8%
PD PAGERDUTY INC 0.0%
Value $173M Shares 7,481,775 Share Price $23.07 * Est. Cost/Share $34.64 Unrealized @ Report Date -25.5%
QTWO Q2 HLDGS INC 0.0%
Value $173M Shares 5,358,013 Share Price $32.20 * Est. Cost/Share $58.03 Unrealized @ Report Date -29.8%
OXM OXFORD INDS INC 0.0%
Value $172M Shares 1,914,305 Share Price $89.78 * Est. Cost/Share $70.23 Unrealized @ Report Date +37.8%
GFF GRIFFON CORP 0.0%
Value $172M Shares 5,819,695 Share Price $29.52 * Est. Cost/Share $13.43 Unrealized @ Report Date +104.0%
MED MEDIFAST INC 0.0%
Value $171M Shares 1,579,009 Share Price $108.36 * Est. Cost/Share $112.67 Unrealized @ Report Date +17.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $171M Shares 17,571,205 Share Price $9.73 * Est. Cost/Share $14.55 Unrealized @ Report Date -27.0%
— PARAMOUNT GROUP INC 0.0%
Value $171M Shares 27,375,371 Share Price $6.23 Est. Cost/Share $16.43 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $170M Shares 3,889,838 Share Price $43.83 Est. Cost/Share $28.07 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $170M Shares 6,561,500 Share Price $25.98 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $170M Shares 10,081,205 Share Price $16.88 * Est. Cost/Share $40.20 Unrealized @ Report Date -46.5%
— KNOWBE4 INC 0.0%
Value $170M Shares 8,150,830 Share Price $20.81 Est. Cost/Share $20.00 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $169M Shares 9,783,037 Share Price $17.29 * Est. Cost/Share $9.05 Unrealized @ Report Date +73.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $169M Shares 821,026 Share Price $205.76 * Est. Cost/Share $140.71 Unrealized @ Report Date +68.4%
— NEVRO CORP 0.0%
Value $169M Shares 3,621,085 Share Price $46.60 Est. Cost/Share $75.03 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $168M Shares 3,218,835 Share Price $52.29 * Est. Cost/Share $37.49 Unrealized @ Report Date +33.7%
KMT KENNAMETAL INC 0.0%
Value $168M Shares 8,173,505 Share Price $20.58 * Est. Cost/Share $27.82 Unrealized @ Report Date -22.2%
BMBL BUMBLE INC 0.0%
Value $168M Shares 7,816,601 Share Price $21.49 * Est. Cost/Share $59.46 Unrealized @ Report Date -50.3%
ATRC ATRICURE INC 0.0%
Value $168M Shares 4,294,463 Share Price $39.10 * Est. Cost/Share $42.18 Unrealized @ Report Date +8.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $168M Shares 10,646,010 Share Price $15.77 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $167M Shares 2,787,568 Share Price $60.06 Est. Cost/Share $76.75 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $167M Shares 7,281,361 Share Price $22.96 * Est. Cost/Share $35.93 Unrealized @ Report Date -33.6%
CSR CENTERSPACE 0.0%
Value $167M Shares 2,478,106 Share Price $67.32 Est. Cost/Share $74.04 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $167M Shares 4,745,687 Share Price $35.15 Est. Cost/Share $20.02 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $167M Shares 11,797,171 Share Price $14.14 Est. Cost/Share $14.84 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $167M Shares 2,896,497 Share Price $57.59 * Est. Cost/Share $73.98 Unrealized @ Report Date -17.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $166M Shares 4,266,392 Share Price $39.00 * Est. Cost/Share $55.44 Unrealized @ Report Date -17.4%
SABR SABRE CORP 0.0%
Value $166M Shares 32,266,198 Share Price $5.15 * Est. Cost/Share $20.87 Unrealized @ Report Date -68.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $166M Shares 5,874,001 Share Price $28.26 Est. Cost/Share $21.92 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $166M Shares 44,115,866 Share Price $3.76 * Est. Cost/Share $3.60 Unrealized @ Report Date -5.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $165M Shares 11,889,657 Share Price $13.90 * Est. Cost/Share $23.73 Unrealized @ Report Date -33.0%
RRR RED ROCK RESORTS INC 0.0%
Value $165M Shares 4,807,716 Share Price $34.26 * Est. Cost/Share $24.14 Unrealized @ Report Date +57.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $164M Shares 4,824,724 Share Price $34.06 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $164M Shares 6,003,821 Share Price $27.35 * Est. Cost/Share $30.32 Unrealized @ Report Date -15.0%
YOU CLEAR SECURE INC 0.0%
Value $164M Shares 7,182,400 Share Price $22.86 * Est. Cost/Share $25.99 Unrealized @ Report Date -15.6%
FRSH FRESHWORKS INC 0.0%
Value $163M Shares 12,599,434 Share Price $12.97 * Est. Cost/Share $20.97 Unrealized @ Report Date -32.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $163M Shares 1,414,163 Share Price $115.39 * Est. Cost/Share $60.44 Unrealized @ Report Date +99.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $163M Shares 4,006,249 Share Price $40.70 Est. Cost/Share $53.56 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $163M Shares 12,465,971 Share Price $13.07 * Est. Cost/Share $7.71 Unrealized @ Report Date +63.6%
IRBTQ IROBOT CORP 0.0%
Value $162M Shares 2,876,280 Share Price $56.33 * Est. Cost/Share $51.45 Unrealized @ Report Date +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $162M Shares 12,383,602 Share Price $13.08 * Est. Cost/Share $31.11 Unrealized @ Report Date -48.0%
CNS COHEN & STEERS INC 0.0%
Value $162M Shares 2,582,619 Share Price $62.63 * Est. Cost/Share $30.35 Unrealized @ Report Date +110.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $162M Shares 6,892,344 Share Price $23.44 * Est. Cost/Share $38.64 Unrealized @ Report Date -35.8%
ESAB ESAB CORPORATION 0.0%
Value $161M Shares 4,826,059 Share Price $33.36 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
MNRO MONRO INC 0.0%
Value $161M Shares 3,701,121 Share Price $43.46 * Est. Cost/Share $53.35 Unrealized @ Report Date -11.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $160M Shares 8,217,716 Share Price $19.50 Est. Cost/Share $12.04 Unrealized @ Report Date +60.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $160M Shares 4,104,370 Share Price $39.03 * Est. Cost/Share $76.70 Unrealized @ Report Date -15.9%
— MASONITE INTL CORP 0.0%
Value $160M Shares 2,244,770 Share Price $71.29 Est. Cost/Share $65.33 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $160M Shares 21,915,011 Share Price $7.30 Est. Cost/Share $5.42 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $160M Shares 2,816,055 Share Price $56.79 * Est. Cost/Share $49.39 Unrealized @ Report Date -5.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $160M Shares 9,666,294 Share Price $16.51 * Est. Cost/Share $44.48 Unrealized @ Report Date -54.8%
STRA STRATEGIC ED INC 0.0%
Value $159M Shares 2,592,836 Share Price $61.41 Est. Cost/Share $99.75 Unrealized @ Report Date -38.7%
CRVL CORVEL CORP 0.0%
Value $159M Shares 1,149,174 Share Price $138.43 * Est. Cost/Share $15.82 Unrealized @ Report Date +227.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $158M Shares 2,708,545 Share Price $58.46 * Est. Cost/Share $48.16 Unrealized @ Report Date +39.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $158M Shares 5,405,544 Share Price $29.28 * Est. Cost/Share $37.52 Unrealized @ Report Date -26.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $158M Shares 5,100,620 Share Price $31.03 * Est. Cost/Share $35.38 Unrealized @ Report Date +5.6%
— AZEK CO INC 0.0%
Value $158M Shares 9,506,744 Share Price $16.62 Est. Cost/Share $36.32 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $158M Shares 6,857,532 Share Price $23.02 * Est. Cost/Share $22.55 Unrealized @ Report Date +28.1%
APPN APPIAN CORP 0.0%
Value $157M Shares 3,856,902 Share Price $40.83 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.6%
IPAR INTER PARFUMS INC 0.0%
Value $156M Shares 2,073,741 Share Price $75.46 * Est. Cost/Share $36.55 Unrealized @ Report Date +116.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $156M Shares 12,745,458 Share Price $12.25 * Est. Cost/Share $13.48 Unrealized @ Report Date +10.0%
— EVO PMTS INC 0.0%
Value $155M Shares 4,668,388 Share Price $33.30 Est. Cost/Share $25.54 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $155M Shares 8,781,689 Share Price $17.70 Est. Cost/Share $41.43 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $155M Shares 4,941,775 Share Price $31.45 * Est. Cost/Share $118.81 Unrealized @ Report Date -69.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $155M Shares 4,928,248 Share Price $31.53 Est. Cost/Share $20.26 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $155M Shares 736,247 Share Price $210.59 Est. Cost/Share $92.02 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $155M Shares 5,018,952 Share Price $30.88 Est. Cost/Share $58.66 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $155M Shares 5,361,174 Share Price $28.88 Est. Cost/Share $37.43 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $154M Shares 1,793,414 Share Price $86.11 * Est. Cost/Share $57.73 Unrealized @ Report Date +1.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $154M Shares 4,897,681 Share Price $31.51 Est. Cost/Share $43.47 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $154M Shares 4,127,561 Share Price $37.32 * Est. Cost/Share $13.91 Unrealized @ Report Date +176.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $154M Shares 3,039,980 Share Price $50.60 * Est. Cost/Share $49.55 Unrealized @ Report Date +22.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $154M Shares 23,440,485 Share Price $6.55 Est. Cost/Share $7.15 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $153M Shares 10,649,564 Share Price $14.41 * Est. Cost/Share $30.04 Unrealized @ Report Date -36.4%
CAE CAE INC 0.0%
Value $153M Shares 10,006,409 Share Price $15.33 * Est. Cost/Share $16.81 Unrealized @ Report Date +27.2%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $153M Shares 2,020,910 Share Price $75.68 Est. Cost/Share $91.15 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $153M Shares 4,114,176 Share Price $37.15 * Est. Cost/Share $25.98 Unrealized @ Report Date +33.3%
ASAN ASANA INC 0.0%
Value $152M Shares 6,857,364 Share Price $22.23 * Est. Cost/Share $41.24 Unrealized @ Report Date -48.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $152M Shares 18,742,615 Share Price $8.11 Est. Cost/Share $33.21 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $151M Shares 20,211,681 Share Price $7.49 * Est. Cost/Share $7.35 Unrealized @ Report Date -6.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $151M Shares 6,282,992 Share Price $24.09 Est. Cost/Share $16.07 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $151M Shares 3,444,638 Share Price $43.94 * Est. Cost/Share $21.15 Unrealized @ Report Date +117.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $151M Shares 4,430,190 Share Price $34.16 * Est. Cost/Share $18.21 Unrealized @ Report Date +72.2%
DAN DANA INC 0.0%
Value $151M Shares 13,193,679 Share Price $11.43 * Est. Cost/Share $15.70 Unrealized @ Report Date -12.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $150M Shares 11,414,305 Share Price $13.18 * Est. Cost/Share $11.98 Unrealized @ Report Date +20.3%
CHCO CITY HLDG CO 0.0%
Value $150M Shares 1,694,197 Share Price $88.69 * Est. Cost/Share $37.87 Unrealized @ Report Date +104.6%
CNK CINEMARK HLDGS INC 0.0%
Value $150M Shares 12,407,537 Share Price $12.11 * Est. Cost/Share $25.30 Unrealized @ Report Date -38.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $150M Shares 14,484,557 Share Price $10.36 * Est. Cost/Share $11.75 Unrealized @ Report Date -3.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $149M Shares 3,877,951 Share Price $38.53 * Est. Cost/Share $56.63 Unrealized @ Report Date -34.8%
RIG TRANSOCEAN LTD 0.0%
Value $149M Shares 60,315,980 Share Price $2.47 * Est. Cost/Share $11.64 Unrealized @ Report Date -72.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $149M Shares 11,812,947 Share Price $12.60 * Est. Cost/Share $25.97 Unrealized @ Report Date -46.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $149M Shares 20,093,144 Share Price $7.40 Est. Cost/Share $5.43 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $148M Shares 7,185,354 Share Price $20.66 Est. Cost/Share $21.39 Unrealized @ Report Date -4.1%
UPWK UPWORK INC 0.0%
Value $148M Shares 10,896,205 Share Price $13.62 * Est. Cost/Share $23.64 Unrealized @ Report Date -20.4%
— VECTOR GROUP LTD 0.0%
Value $148M Shares 16,831,924 Share Price $8.81 Est. Cost/Share $16.21 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $148M Shares 32,727,708 Share Price $4.53 Est. Cost/Share $3.37 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $148M Shares 13,026,788 Share Price $11.37 Est. Cost/Share $22.64 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $148M Shares 24,443,965 Share Price $6.05 * Est. Cost/Share $6.53 Unrealized @ Report Date -11.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $148M Shares 14,392,379 Share Price $10.27 * Est. Cost/Share $7.33 Unrealized @ Report Date +50.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $148M Shares 5,225,097 Share Price $28.28 * Est. Cost/Share $55.99 Unrealized @ Report Date -52.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $148M Shares 7,539,783 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $147M Shares 2,927,585 Share Price $50.17 * Est. Cost/Share $57.13 Unrealized @ Report Date +0.5%
INFY INFOSYS LTD 0.0%
Value $147M Shares 8,633,075 Share Price $16.97 Est. Cost/Share $15.46 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $146M Shares 7,795,250 Share Price $18.78 * Est. Cost/Share $29.62 Unrealized @ Report Date -30.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $146M Shares 22,291,287 Share Price $6.56 Est. Cost/Share $17.75 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $146M Shares 767,306 Share Price $190.17 * Est. Cost/Share $93.38 Unrealized @ Report Date +124.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $145M Shares 6,748,140 Share Price $21.55 * Est. Cost/Share $30.99 Unrealized @ Report Date -27.9%
TPG TPG INC 0.0%
Value $145M Shares 5,212,886 Share Price $27.84 * Est. Cost/Share $29.93 Unrealized @ Report Date -3.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $145M Shares 6,633,415 Share Price $21.85 * Est. Cost/Share $26.78 Unrealized @ Report Date -13.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $145M Shares 4,433,864 Share Price $32.68 Est. Cost/Share $45.58 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $145M Shares 13,111,119 Share Price $11.05 * Est. Cost/Share $15.85 Unrealized @ Report Date -15.1%
BKE BUCKLE INC 0.0%
Value $145M Shares 4,574,626 Share Price $31.66 * Est. Cost/Share $16.74 Unrealized @ Report Date +33.2%
OFG OFG BANCORP 0.0%
Value $145M Shares 5,753,661 Share Price $25.13 * Est. Cost/Share $15.89 Unrealized @ Report Date +70.8%
— SILK RD MED INC 0.0%
Value $144M Shares 3,195,288 Share Price $45.00 Est. Cost/Share $42.94 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $144M Shares 5,134,904 Share Price $27.98 * Est. Cost/Share $29.08 Unrealized @ Report Date +5.9%
BF/A BROWN FORMAN CORP 0.0%
Value $143M Shares 2,121,701 Share Price $67.56 Est. Cost/Share $64.43 Unrealized @ Report Date +4.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $143M Shares 19,672,111 Share Price $7.28 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $143M Shares 2,226,516 Share Price $64.32 Est. Cost/Share $32.57 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $143M Shares 12,801,970 Share Price $11.17 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $143M Shares 5,234,299 Share Price $27.30 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.5%
MATV MATIV HOLDINGS INC 0.0%
Value $143M Shares 6,465,618 Share Price $22.08 * Est. Cost/Share $23.57 Unrealized @ Report Date -17.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $143M Shares 5,483,449 Share Price $26.01 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.0%
PRAA PRA GROUP INC 0.0%
Value $142M Shares 4,308,046 Share Price $32.86 * Est. Cost/Share $50.97 Unrealized @ Report Date -27.0%
CERT CERTARA INC 0.0%
Value $141M Shares 10,652,509 Share Price $13.28 * Est. Cost/Share $30.88 Unrealized @ Report Date -40.2%
SVC SERVICE PPTYS TR 0.0%
Value $141M Shares 27,179,033 Share Price $5.19 Est. Cost/Share $23.14 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $141M Shares 5,352,308 Share Price $26.35 * Est. Cost/Share $25.86 Unrealized @ Report Date +10.1%
— PAYCOR HCM INC 0.0%
Value $141M Shares 4,770,922 Share Price $29.56 Est. Cost/Share $30.83 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $141M Shares 8,543,629 Share Price $16.49 * Est. Cost/Share $14.67 Unrealized @ Report Date +6.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $141M Shares 881,453 Share Price $159.52 * Est. Cost/Share $135.36 Unrealized @ Report Date +22.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $140M Shares 9,120,557 Share Price $15.39 * Est. Cost/Share $23.43 Unrealized @ Report Date -20.6%
PJT PJT PARTNERS INC 0.0%
Value $140M Shares 2,090,946 Share Price $66.82 Est. Cost/Share $48.15 Unrealized @ Report Date +40.8%
CNM CORE & MAIN INC 0.0%
Value $140M Shares 6,138,872 Share Price $22.74 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $139M Shares 3,111,500 Share Price $44.62 * Est. Cost/Share $44.75 Unrealized @ Report Date +11.7%
MELI MERCADOLIBRE INC 0.0%
Value $139M Shares 167,610 Share Price $827.78 * Est. Cost/Share $535.51 Unrealized @ Report Date +60.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $138M Shares 26,734,375 Share Price $5.17 Est. Cost/Share $11.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $138M Shares 3,414,305 Share Price $40.42 * Est. Cost/Share $55.37 Unrealized @ Report Date -2.6%
— PRIMO WATER CORPORATION 0.0%
Value $138M Shares 10,977,201 Share Price $12.55 Est. Cost/Share $11.63 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $138M Shares 6,984,002 Share Price $19.72 * Est. Cost/Share $29.87 Unrealized @ Report Date -26.4%
— TENNECO INC 0.0%
Value $138M Shares 7,914,049 Share Price $17.39 Est. Cost/Share $28.15 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $137M Shares 2,341,859 Share Price $58.65 Est. Cost/Share $26.71 Unrealized @ Report Date +123.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $137M Shares 14,253,754 Share Price $9.58 * Est. Cost/Share $15.72 Unrealized @ Report Date -26.6%
NVAX NOVAVAX INC 0.0%
Value $136M Shares 7,495,924 Share Price $18.20 * Est. Cost/Share $67.75 Unrealized @ Report Date -36.0%
VGK FTSE EUROPE ETF 0.0%
Value $136M Shares 2,949,000 Share Price $46.15 Est. Cost/Share $59.35 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $136M Shares 4,233,798 Share Price $32.14 * Est. Cost/Share $20.82 Unrealized @ Report Date -2.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $134M Shares 3,091,124 Share Price $43.49 * Est. Cost/Share $21.70 Unrealized @ Report Date +121.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $134M Shares 15,968,189 Share Price $8.41 Est. Cost/Share $13.08 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $134M Shares 2,026,933 Share Price $66.25 Est. Cost/Share $47.69 Unrealized @ Report Date +39.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $134M Shares 10,457,269 Share Price $12.84 * Est. Cost/Share $7.25 Unrealized @ Report Date +70.8%
UVV UNIVERSAL CORP VA 0.0%
Value $134M Shares 2,907,688 Share Price $46.04 * Est. Cost/Share $57.88 Unrealized @ Report Date -9.5%
LKFN LAKELAND FINL CORP 0.0%
Value $134M Shares 1,838,241 Share Price $72.81 * Est. Cost/Share $37.08 Unrealized @ Report Date +80.2%
— ARCHAEA ENERGY INC 0.0%
Value $133M Shares 7,409,347 Share Price $18.01 Est. Cost/Share $19.98 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $133M Shares 22,834,390 Share Price $5.83 * Est. Cost/Share $20.59 Unrealized @ Report Date -53.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $133M Shares 3,003,456 Share Price $44.29 * Est. Cost/Share $34.36 Unrealized @ Report Date +42.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $133M Shares 4,043,319 Share Price $32.78 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
OSIS OSI SYSTEMS INC 0.0%
Value $132M Shares 1,837,376 Share Price $72.06 * Est. Cost/Share $70.13 Unrealized @ Report Date +24.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $132M Shares 2,519,467 Share Price $52.52 Est. Cost/Share $27.71 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $132M Shares 1,620,184 Share Price $81.56 * Est. Cost/Share $61.33 Unrealized @ Report Date +47.1%
STBA S & T BANCORP INC 0.0%
Value $132M Shares 4,499,631 Share Price $29.31 * Est. Cost/Share $28.03 Unrealized @ Report Date +7.1%
AIR AAR CORP 0.0%
Value $132M Shares 3,681,203 Share Price $35.82 * Est. Cost/Share $25.70 Unrealized @ Report Date +65.7%
DNOW NOW INC 0.0%
Value $132M Shares 13,084,978 Share Price $10.05 * Est. Cost/Share $21.74 Unrealized @ Report Date -50.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $131M Shares 7,226,457 Share Price $18.16 * Est. Cost/Share $45.32 Unrealized @ Report Date -49.0%
WGO WINNEBAGO INDS INC 0.0%
Value $131M Shares 2,462,109 Share Price $53.21 * Est. Cost/Share $41.87 Unrealized @ Report Date +38.6%
— HEARTLAND FINL USA INC 0.0%
Value $131M Shares 3,017,230 Share Price $43.36 Est. Cost/Share $45.66 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $131M Shares 21,950,495 Share Price $5.96 * Est. Cost/Share $29.29 Unrealized @ Report Date -73.3%
PSN PARSONS CORP DEL 0.0%
Value $131M Shares 3,333,744 Share Price $39.20 * Est. Cost/Share $34.67 Unrealized @ Report Date +19.6%
CARG CARGURUS INC 0.0%
Value $131M Shares 9,219,842 Share Price $14.17 * Est. Cost/Share $32.73 Unrealized @ Report Date -38.1%
KN KNOWLES CORP 0.0%
Value $131M Shares 10,732,041 Share Price $12.17 * Est. Cost/Share $22.73 Unrealized @ Report Date -29.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $130M Shares 6,641,142 Share Price $19.65 * Est. Cost/Share $37.49 Unrealized @ Report Date -44.1%
GVA GRANITE CONSTR INC 0.0%
Value $130M Shares 5,112,763 Share Price $25.39 * Est. Cost/Share $37.10 Unrealized @ Report Date -20.5%
EAT BRINKER INTL INC 0.0%
Value $130M Shares 5,192,944 Share Price $24.98 * Est. Cost/Share $40.34 Unrealized @ Report Date -33.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $129M Shares 5,119,376 Share Price $25.29 * Est. Cost/Share $25.33 Unrealized @ Report Date +8.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $129M Shares 15,526,985 Share Price $8.30 * Est. Cost/Share $6.63 Unrealized @ Report Date +10.7%
SG SWEETGREEN INC 0.0%
Value $129M Shares 6,964,529 Share Price $18.50 * Est. Cost/Share $22.86 Unrealized @ Report Date -25.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $129M Shares 3,987,394 Share Price $32.29 * Est. Cost/Share $19.09 Unrealized @ Report Date +30.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $129M Shares 2,784,482 Share Price $46.21 Est. Cost/Share $29.39 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $129M Shares 5,803,480 Share Price $22.16 Est. Cost/Share $35.01 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $128M Shares 5,165,697 Share Price $24.85 * Est. Cost/Share $20.47 Unrealized @ Report Date +32.9%
— TWO HBRS INVT CORP 0.0%
Value $128M Shares 38,631,309 Share Price $3.32 Est. Cost/Share $11.97 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $127M Shares 10,851,780 Share Price $11.74 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $127M Shares 14,682,077 Share Price $8.67 Est. Cost/Share $10.81 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $127M Shares 15,281,156 Share Price $8.30 Est. Cost/Share $17.48 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $127M Shares 9,740,942 Share Price $13.01 Est. Cost/Share $28.21 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $126M Shares 5,056,479 Share Price $24.98 * Est. Cost/Share $61.12 Unrealized @ Report Date -51.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $126M Shares 3,586,911 Share Price $35.13 * Est. Cost/Share $11.06 Unrealized @ Report Date +72.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $126M Shares 6,726,364 Share Price $18.72 Est. Cost/Share $11.92 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $126M Shares 3,658,812 Share Price $34.35 Est. Cost/Share $35.95 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $125M Shares 1,841,580 Share Price $68.01 Est. Cost/Share $36.30 Unrealized @ Report Date +84.3%
WMK WEIS MKTS INC 0.0%
Value $125M Shares 1,757,934 Share Price $71.24 * Est. Cost/Share $37.75 Unrealized @ Report Date +93.4%
VICR VICOR CORP 0.0%
Value $125M Shares 2,116,693 Share Price $59.14 * Est. Cost/Share $44.90 Unrealized @ Report Date +47.0%
UPST UPSTART HLDGS INC 0.0%
Value $125M Shares 6,011,997 Share Price $20.79 * Est. Cost/Share $155.76 Unrealized @ Report Date -82.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $124M Shares 4,116,385 Share Price $30.23 * Est. Cost/Share $24.04 Unrealized @ Report Date +38.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $124M Shares 2,562,466 Share Price $48.56 Est. Cost/Share $42.60 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $124M Shares 10,514,288 Share Price $11.79 * Est. Cost/Share $16.22 Unrealized @ Report Date -22.1%
WOR WORTHINGTON INDS INC 0.0%
Value $124M Shares 3,246,741 Share Price $38.14 * Est. Cost/Share $23.28 Unrealized @ Report Date +31.4%
NMIH NMI HLDGS INC 0.0%
Value $123M Shares 6,025,582 Share Price $20.37 * Est. Cost/Share $15.64 Unrealized @ Report Date +27.1%
— ISTAR INC 0.0%
Value $123M Shares 13,251,521 Share Price $9.26 Est. Cost/Share $12.12 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $122M Shares 1,675,544 Share Price $72.98 * Est. Cost/Share $123.27 Unrealized @ Report Date -19.0%
HNI HNI CORP 0.0%
Value $122M Shares 4,597,103 Share Price $26.51 * Est. Cost/Share $38.00 Unrealized @ Report Date -12.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $122M Shares 10,329,256 Share Price $11.78 Est. Cost/Share $20.36 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $122M Shares 3,288,218 Share Price $36.99 Est. Cost/Share $21.30 Unrealized @ Report Date +70.8%
ZLAB ZAI LAB LTD 0.0%
Value $122M Shares 3,553,080 Share Price $34.20 Est. Cost/Share $47.13 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $121M Shares 13,294,681 Share Price $9.10 * Est. Cost/Share $10.23 Unrealized @ Report Date -7.5%
BTG B2GOLD CORP 0.0%
Value $121M Shares 37,516,982 Share Price $3.22 * Est. Cost/Share $2.11 Unrealized @ Report Date +35.4%
ANDE ANDERSONS INC 0.0%
Value $120M Shares 3,870,779 Share Price $31.03 * Est. Cost/Share $31.74 Unrealized @ Report Date +3.1%
— VISTA OUTDOOR INC 0.0%
Value $120M Shares 4,938,076 Share Price $24.32 Est. Cost/Share $35.66 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $120M Shares 20,393,023 Share Price $5.88 Est. Cost/Share $11.46 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $120M Shares 19,746,687 Share Price $6.07 Est. Cost/Share $10.70 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $120M Shares 6,140,790 Share Price $19.51 * Est. Cost/Share $45.91 Unrealized @ Report Date -52.2%
SITM SITIME CORP 0.0%
Value $120M Shares 1,520,870 Share Price $78.73 * Est. Cost/Share $157.10 Unrealized @ Report Date -18.0%
ALV AUTOLIV INC 0.0%
Value $120M Shares 1,794,781 Share Price $66.63 * Est. Cost/Share $64.09 Unrealized @ Report Date +10.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $119M Shares 2,614,001 Share Price $45.48 * Est. Cost/Share $35.02 Unrealized @ Report Date +64.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $118M Shares 2,838,524 Share Price $41.46 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.5%
VET VERMILION ENERGY INC 0.0%
Value $117M Shares 5,485,446 Share Price $21.42 * Est. Cost/Share $29.48 Unrealized @ Report Date -20.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $117M Shares 11,562,294 Share Price $10.16 * Est. Cost/Share $16.94 Unrealized @ Report Date -21.0%
AVNS AVANOS MED INC 0.0%
Value $117M Shares 5,385,078 Share Price $21.78 * Est. Cost/Share $58.45 Unrealized @ Report Date -55.3%
CXW CORECIVIC INC 0.0%
Value $117M Shares 13,237,846 Share Price $8.84 * Est. Cost/Share $14.44 Unrealized @ Report Date -30.0%
STEP STEPSTONE GROUP INC 0.0%
Value $117M Shares 4,772,253 Share Price $24.51 * Est. Cost/Share $34.64 Unrealized @ Report Date -21.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $117M Shares 10,422,839 Share Price $11.21 * Est. Cost/Share $30.19 Unrealized @ Report Date -56.3%
— FUELCELL ENERGY INC 0.0%
Value $117M Shares 34,242,401 Share Price $3.41 Est. Cost/Share $6.95 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $117M Shares 1,902,149 Share Price $61.35 * Est. Cost/Share $55.20 Unrealized @ Report Date +15.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $117M Shares 4,457,184 Share Price $26.16 Est. Cost/Share $24.42 Unrealized @ Report Date +8.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $116M Shares 4,312,896 Share Price $27.00 Est. Cost/Share $23.86 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $116M Shares 1,830,475 Share Price $63.56 * Est. Cost/Share $51.08 Unrealized @ Report Date +14.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $116M Shares 4,849,963 Share Price $23.97 Est. Cost/Share $20.36 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $116M Shares 1,092,288 Share Price $106.16 Est. Cost/Share $50.25 Unrealized @ Report Date +113.8%
TNC TENNANT CO 0.0%
Value $116M Shares 2,046,485 Share Price $56.56 * Est. Cost/Share $49.46 Unrealized @ Report Date +20.8%
— TECHTARGET INC 0.0%
Value $116M Shares 1,951,061 Share Price $59.20 Est. Cost/Share $19.53 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $115M Shares 22,124,019 Share Price $5.22 Est. Cost/Share $14.21 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $115M Shares 3,964,045 Share Price $29.07 * Est. Cost/Share $24.33 Unrealized @ Report Date +38.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $115M Shares 6,504,833 Share Price $17.70 Est. Cost/Share $19.03 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $115M Shares 8,189,937 Share Price $14.05 Est. Cost/Share $27.23 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $115M Shares 2,163,837 Share Price $53.08 Est. Cost/Share $58.88 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $115M Shares 10,886,304 Share Price $10.55 * Est. Cost/Share $13.53 Unrealized @ Report Date -16.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $114M Shares 10,668,015 Share Price $10.71 * Est. Cost/Share $28.98 Unrealized @ Report Date -59.1%
— ENERPLUS CORP 0.0%
Value $114M Shares 8,062,634 Share Price $14.17 Est. Cost/Share $8.09 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $114M Shares 2,662,465 Share Price $42.90 * Est. Cost/Share $22.88 Unrealized @ Report Date +119.0%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $114M Shares 2,628,120 Share Price $43.44 Est. Cost/Share $51.80 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $114M Shares 19,662,066 Share Price $5.80 Est. Cost/Share $14.41 Unrealized @ Report Date -60.2%
LZB LA Z BOY INC 0.0%
Value $114M Shares 5,055,848 Share Price $22.57 * Est. Cost/Share $24.34 Unrealized @ Report Date +9.1%
SXI STANDEX INTL CORP 0.0%
Value $114M Shares 1,397,241 Share Price $81.65 * Est. Cost/Share $69.32 Unrealized @ Report Date +28.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $114M Shares 7,848,857 Share Price $14.47 * Est. Cost/Share $19.23 Unrealized @ Report Date -16.4%
MLKN MILLERKNOLL INC 0.0%
Value $114M Shares 7,277,077 Share Price $15.60 * Est. Cost/Share $25.94 Unrealized @ Report Date -6.1%
NEO NEOGENOMICS INC 0.0%
Value $113M Shares 13,174,708 Share Price $8.61 * Est. Cost/Share $21.37 Unrealized @ Report Date -53.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $113M Shares 2,769,056 Share Price $40.93 * Est. Cost/Share $44.15 Unrealized @ Report Date -3.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $113M Shares 7,687,505 Share Price $14.72 * Est. Cost/Share $14.96 Unrealized @ Report Date -13.2%
AI C3 AI INC 0.0%
Value $113M Shares 9,042,202 Share Price $12.50 * Est. Cost/Share $51.12 Unrealized @ Report Date -64.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $113M Shares 6,337,846 Share Price $17.83 * Est. Cost/Share $22.10 Unrealized @ Report Date -12.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $113M Shares 16,588,690 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $113M Shares 4,267,542 Share Price $26.43 * Est. Cost/Share $42.80 Unrealized @ Report Date -30.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $112M Shares 2,550,060 Share Price $44.09 * Est. Cost/Share $35.48 Unrealized @ Report Date -26.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $112M Shares 2,067,747 Share Price $54.35 * Est. Cost/Share $54.75 Unrealized @ Report Date +20.2%
VCYT VERACYTE INC 0.0%
Value $112M Shares 6,755,991 Share Price $16.60 * Est. Cost/Share $36.56 Unrealized @ Report Date -38.5%
DDS DILLARDS INC 0.0%
Value $112M Shares 410,477 Share Price $272.76 * Est. Cost/Share $67.73 Unrealized @ Report Date +217.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $112M Shares 7,040,434 Share Price $15.88 * Est. Cost/Share $14.98 Unrealized @ Report Date +16.3%
FROG JFROG LTD 0.0%
Value $112M Shares 5,056,555 Share Price $22.11 Est. Cost/Share $47.92 Unrealized @ Report Date -53.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $112M Shares 1,217,330 Share Price $91.66 * Est. Cost/Share $58.74 Unrealized @ Report Date +96.8%
CBZ CBIZ INC 0.0%
Value $111M Shares 2,604,941 Share Price $42.78 * Est. Cost/Share $11.82 Unrealized @ Report Date +270.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $111M Shares 13,231,439 Share Price $8.42 Est. Cost/Share $8.21 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $111M Shares 17,248,507 Share Price $6.42 Est. Cost/Share $7.11 Unrealized @ Report Date -8.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $111M Shares 1,483,207 Share Price $74.60 * Est. Cost/Share $67.09 Unrealized @ Report Date +47.8%
TALO TALOS ENERGY INC 0.0%
Value $110M Shares 6,618,049 Share Price $16.65 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $110M Shares 6,600,951 Share Price $16.69 Est. Cost/Share $18.97 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $110M Shares 22,180,706 Share Price $4.95 Est. Cost/Share $4.83 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $110M Shares 6,116,761 Share Price $17.94 Est. Cost/Share $8.26 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $110M Shares 2,867,095 Share Price $38.22 Est. Cost/Share $28.91 Unrealized @ Report Date +30.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $109M Shares 5,191,486 Share Price $20.99 * Est. Cost/Share $39.75 Unrealized @ Report Date -30.0%
UAA UNDER ARMOUR INC 0.0%
Value $109M Shares 16,347,918 Share Price $6.65 * Est. Cost/Share $24.75 Unrealized @ Report Date -64.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $108M Shares 3,143,594 Share Price $34.49 Est. Cost/Share $22.03 Unrealized @ Report Date +58.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $108M Shares 17,556,571 Share Price $6.16 Est. Cost/Share $12.80 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $108M Shares 7,344,646 Share Price $14.71 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $108M Shares 1,399,160 Share Price $77.20 * Est. Cost/Share $49.48 Unrealized @ Report Date +80.9%
PRLB PROTO LABS INC 0.0%
Value $108M Shares 2,962,877 Share Price $36.43 * Est. Cost/Share $77.52 Unrealized @ Report Date -44.1%
DDD 3-D SYS CORP DEL 0.0%
Value $108M Shares 13,483,404 Share Price $7.98 * Est. Cost/Share $27.55 Unrealized @ Report Date -62.7%
— GLOBALSTAR INC 0.0%
Value $107M Shares 67,469,812 Share Price $1.59 Est. Cost/Share $1.71 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $107M Shares 3,078,339 Share Price $34.83 * Est. Cost/Share $45.00 Unrealized @ Report Date -6.2%
PCVX VAXCYTE INC 0.0%
Value $107M Shares 4,452,145 Share Price $24.00 * Est. Cost/Share $29.17 Unrealized @ Report Date -13.1%
GDOT GREEN DOT CORP 0.0%
Value $107M Shares 5,626,664 Share Price $18.98 * Est. Cost/Share $32.67 Unrealized @ Report Date -29.4%
GEO GEO GROUP INC NEW 0.0%
Value $107M Shares 13,853,097 Share Price $7.70 * Est. Cost/Share $15.00 Unrealized @ Report Date -50.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $106M Shares 1,115,872 Share Price $95.24 * Est. Cost/Share $62.88 Unrealized @ Report Date +46.2%
HTO SJW GROUP 0.0%
Value $106M Shares 1,842,353 Share Price $57.60 * Est. Cost/Share $47.72 Unrealized @ Report Date +34.9%
— RPT REALTY 0.0%
Value $106M Shares 14,016,497 Share Price $7.56 Est. Cost/Share $11.83 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $106M Shares 2,382,171 Share Price $44.31 * Est. Cost/Share $40.73 Unrealized @ Report Date +46.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $105M Shares 2,734,805 Share Price $38.54 * Est. Cost/Share $34.49 Unrealized @ Report Date +35.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $105M Shares 15,676,788 Share Price $6.72 Est. Cost/Share $11.71 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $105M Shares 24,353,556 Share Price $4.31 Est. Cost/Share $12.29 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $105M Shares 6,341,877 Share Price $16.50 Est. Cost/Share $40.09 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $105M Shares 5,968,555 Share Price $17.51 * Est. Cost/Share $26.12 Unrealized @ Report Date -4.7%
MYRG MYR GROUP INC DEL 0.0%
Value $104M Shares 1,228,706 Share Price $84.73 * Est. Cost/Share $35.64 Unrealized @ Report Date +157.1%
KAI KADANT INC 0.0%
Value $104M Shares 622,495 Share Price $166.81 * Est. Cost/Share $54.75 Unrealized @ Report Date +234.3%
— FISKER INC 0.0%
Value $104M Shares 13,752,473 Share Price $7.55 Est. Cost/Share $15.28 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $104M Shares 837,605 Share Price $123.82 Est. Cost/Share $71.41 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $104M Shares 1,426,311 Share Price $72.62 * Est. Cost/Share $42.23 Unrealized @ Report Date +54.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $103M Shares 3,554,264 Share Price $29.10 * Est. Cost/Share $13.31 Unrealized @ Report Date +107.6%
UTZ UTZ BRANDS INC 0.0%
Value $103M Shares 6,848,662 Share Price $15.10 * Est. Cost/Share $18.23 Unrealized @ Report Date -11.1%
LEN/B LENNAR CORP 0.0%
Value $103M Shares 1,727,255 Share Price $59.51 * Est. Cost/Share $44.82 Unrealized @ Report Date +28.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $103M Shares 3,743,683 Share Price $27.41 * Est. Cost/Share $11.89 Unrealized @ Report Date +137.5%
— HASHICORP INC 0.0%
Value $103M Shares 3,187,233 Share Price $32.19 Est. Cost/Share $52.69 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $102M Shares 2,879,466 Share Price $35.53 Est. Cost/Share $32.54 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $102M Shares 4,073,772 Share Price $25.07 * Est. Cost/Share $25.72 Unrealized @ Report Date +7.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $102M Shares 4,194,008 Share Price $24.35 * Est. Cost/Share $46.46 Unrealized @ Report Date -40.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $102M Shares 5,568,846 Share Price $18.32 * Est. Cost/Share $27.09 Unrealized @ Report Date -24.5%
— SQUARESPACE INC 0.0%
Value $102M Shares 4,774,485 Share Price $21.36 Est. Cost/Share $37.32 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $102M Shares 14,492,593 Share Price $7.01 Est. Cost/Share $20.72 Unrealized @ Report Date -66.0%
— BGC PARTNERS INC 0.0%
Value $101M Shares 32,253,785 Share Price $3.14 Est. Cost/Share $7.43 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $101M Shares 4,074,295 Share Price $24.78 * Est. Cost/Share $18.29 Unrealized @ Report Date +29.7%
— BLUCORA INC 0.0%
Value $101M Shares 5,216,544 Share Price $19.34 Est. Cost/Share $19.99 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $101M Shares 6,474,779 Share Price $15.56 * Est. Cost/Share $9.91 Unrealized @ Report Date +53.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $100M Shares 8,625,693 Share Price $11.65 Est. Cost/Share $11.39 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $100M Shares 1,251,084 Share Price $80.03 * Est. Cost/Share $41.50 Unrealized @ Report Date +100.7%
ICFI ICF INTL INC 0.0%
Value $100M Shares 918,214 Share Price $109.02 * Est. Cost/Share $43.57 Unrealized @ Report Date +130.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $100M Shares 4,303,948 Share Price $23.24 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.1%
— PROS HOLDINGS INC 0.0%
Value $99.99M Shares 4,048,350 Share Price $24.70 Est. Cost/Share $45.25 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $99.9M Shares 14,627,350 Share Price $6.83 * Est. Cost/Share $15.41 Unrealized @ Report Date -41.6%
FSLY FASTLY INC 0.0%
Value $99.84M Shares 10,899,919 Share Price $9.16 * Est. Cost/Share $44.74 Unrealized @ Report Date -76.2%
COUR COURSERA INC 0.0%
Value $99.56M Shares 9,235,391 Share Price $10.78 * Est. Cost/Share $37.70 Unrealized @ Report Date -64.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $99.44M Shares 10,004,271 Share Price $9.94 * Est. Cost/Share $41.81 Unrealized @ Report Date -75.1%
AZZ AZZ INC 0.0%
Value $99.28M Shares 2,719,130 Share Price $36.51 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $99.1M Shares 9,201,330 Share Price $10.77 Est. Cost/Share $13.98 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $98.93M Shares 3,514,356 Share Price $28.15 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $98.93M Shares 8,182,666 Share Price $12.09 * Est. Cost/Share $28.79 Unrealized @ Report Date -48.8%
— SANDY SPRING BANCORP INC 0.0%
Value $98.76M Shares 2,800,845 Share Price $35.26 Est. Cost/Share $30.70 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $98.68M Shares 3,337,237 Share Price $29.57 Est. Cost/Share $13.68 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $98.64M Shares 1,942,203 Share Price $50.79 * Est. Cost/Share $55.55 Unrealized @ Report Date +4.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $98.64M Shares 13,312,053 Share Price $7.41 * Est. Cost/Share $5.53 Unrealized @ Report Date +31.1%
LADR LADDER CAP CORP 0.0%
Value $98.61M Shares 11,005,816 Share Price $8.96 Est. Cost/Share $13.86 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $98.45M Shares 2,555,175 Share Price $38.53 * Est. Cost/Share $25.46 Unrealized @ Report Date +63.5%
— VERITIV CORP 0.0%
Value $98.14M Shares 1,003,818 Share Price $97.77 Est. Cost/Share $44.99 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $97.85M Shares 6,391,109 Share Price $15.31 * Est. Cost/Share $15.92 Unrealized @ Report Date -11.4%
HLIT HARMONIC INC 0.0%
Value $97.5M Shares 7,459,977 Share Price $13.07 * Est. Cost/Share $6.30 Unrealized @ Report Date +71.5%
— BANCOLOMBIA S A 0.0%
Value $97.31M Shares 3,993,245 Share Price $24.37 Est. Cost/Share $47.29 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $97.25M Shares 2,335,049 Share Price $41.65 * Est. Cost/Share $18.06 Unrealized @ Report Date +119.5%
PHR PHREESIA INC 0.0%
Value $97.2M Shares 3,814,948 Share Price $25.48 * Est. Cost/Share $47.32 Unrealized @ Report Date -47.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $96.91M Shares 23,870,539 Share Price $4.06 Est. Cost/Share $12.86 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $96.79M Shares 12,735,082 Share Price $7.60 Est. Cost/Share $34.69 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $96.41M Shares 5,929,452 Share Price $16.26 * Est. Cost/Share $23.16 Unrealized @ Report Date -8.5%
RELY REMITLY GLOBAL INC 0.0%
Value $96.31M Shares 8,661,329 Share Price $11.12 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.4%
NTST NETSTREIT CORP 0.0%
Value $96.26M Shares 5,404,972 Share Price $17.81 Est. Cost/Share $21.23 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $96.14M Shares 10,381,868 Share Price $9.26 Est. Cost/Share $12.30 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $96.11M Shares 8,117,393 Share Price $11.84 * Est. Cost/Share $18.54 Unrealized @ Report Date -21.3%
IMKTA INGLES MKTS INC 0.0%
Value $96M Shares 1,212,017 Share Price $79.21 * Est. Cost/Share $35.32 Unrealized @ Report Date +149.5%
SNEX STONEX GROUP INC 0.0%
Value $95.85M Shares 1,155,670 Share Price $82.94 * Est. Cost/Share $25.45 Unrealized @ Report Date +51.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $95.74M Shares 4,862,209 Share Price $19.69 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $95.69M Shares 2,023,054 Share Price $47.30 * Est. Cost/Share $59.33 Unrealized @ Report Date -13.2%
WRBY WARBY PARKER INC 0.0%
Value $95.65M Shares 7,169,751 Share Price $13.34 Est. Cost/Share $39.38 Unrealized @ Report Date -66.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $95.4M Shares 2,207,854 Share Price $43.21 Est. Cost/Share $49.89 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $95.14M Shares 3,578,225 Share Price $26.59 Est. Cost/Share $25.35 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $95.03M Shares 1,716,952 Share Price $55.35 * Est. Cost/Share $18.59 Unrealized @ Report Date +171.3%
CVI CVR ENERGY INC 0.0%
Value $94.92M Shares 3,275,218 Share Price $28.98 * Est. Cost/Share $20.01 Unrealized @ Report Date +20.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $94.27M Shares 786,882 Share Price $119.80 Est. Cost/Share $42.78 Unrealized @ Report Date +181.9%
— PROTERRA INC 0.0%
Value $94.25M Shares 18,926,753 Share Price $4.98 Est. Cost/Share $7.74 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $94.24M Shares 10,895,109 Share Price $8.65 Est. Cost/Share $15.55 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $94.12M Shares 4,452,336 Share Price $21.14 * Est. Cost/Share $29.49 Unrealized @ Report Date -25.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $94.08M Shares 3,319,831 Share Price $28.34 Est. Cost/Share $27.58 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $93.8M Shares 1,435,410 Share Price $65.35 * Est. Cost/Share $67.00 Unrealized @ Report Date +8.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $93.31M Shares 12,490,947 Share Price $7.47 * Est. Cost/Share $9.23 Unrealized @ Report Date -23.7%
FIGS FIGS INC 0.0%
Value $93.03M Shares 11,275,737 Share Price $8.25 * Est. Cost/Share $28.74 Unrealized @ Report Date -63.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $93.02M Shares 2,840,330 Share Price $32.75 Est. Cost/Share $35.77 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $93.01M Shares 3,607,822 Share Price $25.78 * Est. Cost/Share $23.15 Unrealized @ Report Date +20.0%
FBNC FIRST BANCORP N C 0.0%
Value $92.66M Shares 2,532,981 Share Price $36.58 * Est. Cost/Share $26.83 Unrealized @ Report Date +26.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $92.62M Shares 2,173,182 Share Price $42.62 * Est. Cost/Share $35.99 Unrealized @ Report Date +25.4%
— TELLURIAN INC NEW 0.0%
Value $92.59M Shares 38,741,118 Share Price $2.39 Est. Cost/Share $3.96 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $92.55M Shares 2,137,391 Share Price $43.30 * Est. Cost/Share $22.56 Unrealized @ Report Date +100.8%
— QUALTRICS INTL INC 0.0%
Value $92.19M Shares 9,056,354 Share Price $10.18 Est. Cost/Share $29.99 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $92.17M Shares 7,636,709 Share Price $12.07 * Est. Cost/Share $17.62 Unrealized @ Report Date -19.6%
— EVERI HLDGS INC 0.0%
Value $92.16M Shares 5,681,707 Share Price $16.22 Est. Cost/Share $12.04 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $92.15M Shares 1,561,606 Share Price $59.01 Est. Cost/Share $37.67 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $92.12M Shares 32,210,086 Share Price $2.86 Est. Cost/Share $7.60 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $91.7M Shares 16,887,991 Share Price $5.43 Est. Cost/Share $5.44 Unrealized @ Report Date +1.5%
GTES GATES INDL CORP PLC 0.0%
Value $91.45M Shares 9,370,202 Share Price $9.76 * Est. Cost/Share $16.27 Unrealized @ Report Date -30.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $91.33M Shares 5,365,899 Share Price $17.02 * Est. Cost/Share $26.54 Unrealized @ Report Date -19.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $91.18M Shares 3,196,045 Share Price $28.53 Est. Cost/Share $59.84 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $91.14M Shares 3,539,254 Share Price $25.75 * Est. Cost/Share $25.53 Unrealized @ Report Date +19.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $90.94M Shares 12,406,613 Share Price $7.33 Est. Cost/Share $7.48 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $90.6M Shares 11,381,868 Share Price $7.96 * Est. Cost/Share $41.53 Unrealized @ Report Date -77.4%
SCHL SCHOLASTIC CORP 0.0%
Value $90.27M Shares 2,934,477 Share Price $30.76 * Est. Cost/Share $29.48 Unrealized @ Report Date +28.7%
FBK FB FINL CORP 0.0%
Value $90.18M Shares 2,360,217 Share Price $38.21 Est. Cost/Share $29.19 Unrealized @ Report Date +32.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $89.94M Shares 5,535,080 Share Price $16.25 Est. Cost/Share $19.45 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $89.89M Shares 12,181,022 Share Price $7.38 Est. Cost/Share $16.29 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $89.73M Shares 20,722,910 Share Price $4.33 * Est. Cost/Share $6.70 Unrealized @ Report Date -18.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $89.68M Shares 2,055,044 Share Price $43.64 * Est. Cost/Share $38.80 Unrealized @ Report Date +31.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $89.32M Shares 1,410,165 Share Price $63.34 * Est. Cost/Share $65.10 Unrealized @ Report Date +6.7%
BZ KANZHUN LIMITED 0.0%
Value $89.24M Shares 5,286,461 Share Price $16.88 Est. Cost/Share $26.36 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $89.23M Shares 18,435,307 Share Price $4.84 Est. Cost/Share $9.88 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $89.17M Shares 8,380,986 Share Price $10.64 * Est. Cost/Share $19.83 Unrealized @ Report Date -48.9%
GBX GREENBRIER COS INC 0.0%
Value $89.03M Shares 3,668,144 Share Price $24.27 * Est. Cost/Share $28.61 Unrealized @ Report Date -4.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $88.96M Shares 4,925,871 Share Price $18.06 * Est. Cost/Share $24.52 Unrealized @ Report Date -21.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $88.94M Shares 4,106,261 Share Price $21.66 * Est. Cost/Share $40.07 Unrealized @ Report Date -31.8%
FLEX FLEX LTD 0.0%
Value $88.86M Shares 5,334,036 Share Price $16.66 * Est. Cost/Share $9.20 Unrealized @ Report Date +39.0%
COMP COMPASS INC 0.0%
Value $88.86M Shares 38,300,193 Share Price $2.32 * Est. Cost/Share $7.67 Unrealized @ Report Date -53.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $88.85M Shares 15,951,350 Share Price $5.57 Est. Cost/Share $2.23 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $88.82M Shares 11,033,275 Share Price $8.05 * Est. Cost/Share $13.55 Unrealized @ Report Date -34.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $88.71M Shares 4,794,993 Share Price $18.50 Est. Cost/Share $38.26 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $88.59M Shares 33,430,424 Share Price $2.65 Est. Cost/Share $5.31 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $88.48M Shares 25,870,084 Share Price $3.42 * Est. Cost/Share $8.46 Unrealized @ Report Date -64.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $88.35M Shares 3,775,566 Share Price $23.40 * Est. Cost/Share $32.37 Unrealized @ Report Date -1.3%
LMND LEMONADE INC 0.0%
Value $88.3M Shares 4,168,986 Share Price $21.18 * Est. Cost/Share $79.16 Unrealized @ Report Date -71.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $88.25M Shares 3,485,467 Share Price $25.32 * Est. Cost/Share $20.70 Unrealized @ Report Date +14.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $88.23M Shares 2,109,863 Share Price $41.82 * Est. Cost/Share $18.23 Unrealized @ Report Date +48.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $88.16M Shares 7,956,923 Share Price $11.08 Est. Cost/Share $12.89 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $88.01M Shares 7,346,163 Share Price $11.98 * Est. Cost/Share $15.87 Unrealized @ Report Date -21.8%
— NIKOLA CORP 0.0%
Value $87.98M Shares 24,993,625 Share Price $3.52 Est. Cost/Share $14.83 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $87.87M Shares 18,656,987 Share Price $4.71 Est. Cost/Share $19.28 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $87.68M Shares 7,399,168 Share Price $11.85 Est. Cost/Share $41.11 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $87.61M Shares 21,527,157 Share Price $4.07 Est. Cost/Share $8.23 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $87.56M Shares 3,615,016 Share Price $24.22 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.4%
— MODIVCARE INC 0.0%
Value $87.53M Shares 878,125 Share Price $99.68 Est. Cost/Share $147.26 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $87.34M Shares 3,009,702 Share Price $29.02 Est. Cost/Share $22.71 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $87.3M Shares 14,746,392 Share Price $5.92 * Est. Cost/Share $18.67 Unrealized @ Report Date -64.9%
NNI NELNET INC 0.0%
Value $87.25M Shares 1,101,742 Share Price $79.19 * Est. Cost/Share $50.10 Unrealized @ Report Date +73.6%
DGII DIGI INTL INC 0.0%
Value $87.08M Shares 2,518,855 Share Price $34.57 * Est. Cost/Share $13.53 Unrealized @ Report Date +129.3%
PLUS EPLUS INC 0.0%
Value $87.03M Shares 2,094,993 Share Price $41.54 * Est. Cost/Share $43.86 Unrealized @ Report Date +11.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $86.73M Shares 3,051,777 Share Price $28.42 * Est. Cost/Share $46.95 Unrealized @ Report Date -22.8%
SLVM SYLVAMO CORP 0.0%
Value $86.72M Shares 2,558,109 Share Price $33.90 Est. Cost/Share $26.45 Unrealized @ Report Date +30.0%
BROS DUTCH BROS INC 0.0%
Value $86.61M Shares 2,780,508 Share Price $31.15 * Est. Cost/Share $45.95 Unrealized @ Report Date -18.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $86.37M Shares 11,455,150 Share Price $7.54 * Est. Cost/Share $11.01 Unrealized @ Report Date -20.0%
CCS CENTURY CMNTYS INC 0.0%
Value $86.24M Shares 2,015,807 Share Price $42.78 * Est. Cost/Share $26.95 Unrealized @ Report Date +70.8%
CDNA CAREDX INC 0.0%
Value $86.21M Shares 5,065,489 Share Price $17.02 * Est. Cost/Share $44.07 Unrealized @ Report Date -51.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $85.82M Shares 5,519,217 Share Price $15.55 * Est. Cost/Share $25.45 Unrealized @ Report Date -32.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $85.72M Shares 5,274,776 Share Price $16.25 * Est. Cost/Share $24.93 Unrealized @ Report Date -16.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $85.66M Shares 4,734,895 Share Price $18.09 Est. Cost/Share $32.25 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $85.51M Shares 3,061,719 Share Price $27.93 Est. Cost/Share $42.64 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $85.37M Shares 3,504,614 Share Price $24.36 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.4%
XPEL XPEL INC 0.0%
Value $85.32M Shares 1,324,048 Share Price $64.44 Est. Cost/Share $34.91 Unrealized @ Report Date +86.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $85.25M Shares 8,165,641 Share Price $10.44 Est. Cost/Share $11.77 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $85.2M Shares 18,128,710 Share Price $4.70 * Est. Cost/Share $8.82 Unrealized @ Report Date -32.2%
— LIVEPERSON INC 0.0%
Value $84.93M Shares 9,015,843 Share Price $9.42 Est. Cost/Share $15.52 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $84.81M Shares 17,168,022 Share Price $4.94 Est. Cost/Share $33.22 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $84.6M Shares 5,238,667 Share Price $16.15 Est. Cost/Share $17.24 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $83.95M Shares 3,200,424 Share Price $26.23 Est. Cost/Share $37.33 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $83.87M Shares 8,079,954 Share Price $10.38 Est. Cost/Share $13.71 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $83.6M Shares 3,854,244 Share Price $21.69 * Est. Cost/Share $36.68 Unrealized @ Report Date -28.3%
ALG ALAMO GROUP INC 0.0%
Value $83.52M Shares 683,076 Share Price $122.27 Est. Cost/Share $69.34 Unrealized @ Report Date +79.7%
— PGT INNOVATIONS INC 0.0%
Value $83.52M Shares 3,984,588 Share Price $20.96 Est. Cost/Share $14.90 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $83.47M Shares 5,639,553 Share Price $14.80 * Est. Cost/Share $63.91 Unrealized @ Report Date -73.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $83.36M Shares 8,729,396 Share Price $9.55 * Est. Cost/Share $22.08 Unrealized @ Report Date -35.0%
PRG PROG HOLDINGS INC 0.0%
Value $83.32M Shares 5,562,324 Share Price $14.98 * Est. Cost/Share $46.31 Unrealized @ Report Date -60.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $83.32M Shares 3,381,610 Share Price $24.64 * Est. Cost/Share $24.01 Unrealized @ Report Date +7.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $83.1M Shares 11,671,783 Share Price $7.12 * Est. Cost/Share $38.39 Unrealized @ Report Date -75.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $82.99M Shares 1,480,683 Share Price $56.05 * Est. Cost/Share $73.59 Unrealized @ Report Date -10.2%
CARS CARS COM INC 0.0%
Value $82.97M Shares 7,214,841 Share Price $11.50 * Est. Cost/Share $23.51 Unrealized @ Report Date -49.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $82.32M Shares 6,725,340 Share Price $12.24 * Est. Cost/Share $28.22 Unrealized @ Report Date -44.8%
LZ LEGALZOOM COM INC 0.0%
Value $82.19M Shares 9,590,660 Share Price $8.57 * Est. Cost/Share $14.89 Unrealized @ Report Date -30.5%
— REDFIN CORP 0.0%
Value $82.13M Shares 14,063,962 Share Price $5.84 Est. Cost/Share $31.29 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $82M Shares 10,161,082 Share Price $8.07 * Est. Cost/Share $16.51 Unrealized @ Report Date -48.2%
PATK PATRICK INDS INC 0.0%
Value $81.54M Shares 1,860,048 Share Price $43.84 * Est. Cost/Share $28.61 Unrealized @ Report Date +18.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $81.52M Shares 1,254,305 Share Price $64.99 * Est. Cost/Share $125.35 Unrealized @ Report Date -44.6%
BFS SAUL CTRS INC 0.0%
Value $81.5M Shares 2,173,348 Share Price $37.50 Est. Cost/Share $47.69 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $81.47M Shares 4,634,517 Share Price $17.58 Est. Cost/Share $85.94 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $81.47M Shares 5,283,045 Share Price $15.42 * Est. Cost/Share $14.68 Unrealized @ Report Date +12.9%
INVA INNOVIVA INC 0.0%
Value $81.25M Shares 6,997,953 Share Price $11.61 * Est. Cost/Share $11.47 Unrealized @ Report Date +19.6%
BYND BEYOND MEAT INC 0.0%
Value $80.91M Shares 5,709,781 Share Price $14.17 * Est. Cost/Share $103.34 Unrealized @ Report Date -73.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $80.84M Shares 2,286,175 Share Price $35.36 * Est. Cost/Share $30.15 Unrealized @ Report Date +27.2%
DLX DELUXE CORP 0.0%
Value $80.81M Shares 4,853,115 Share Price $16.65 Est. Cost/Share $27.86 Unrealized @ Report Date -39.5%
TBI TRUEBLUE INC 0.0%
Value $80.72M Shares 4,230,361 Share Price $19.08 * Est. Cost/Share $23.62 Unrealized @ Report Date -14.3%
— AVID BIOSERVICES INC 0.0%
Value $80.67M Shares 4,218,925 Share Price $19.12 Est. Cost/Share $11.82 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $80.45M Shares 4,875,906 Share Price $16.50 * Est. Cost/Share $22.48 Unrealized @ Report Date -22.5%
CLFD CLEARFIELD INC 0.0%
Value $80.18M Shares 766,266 Share Price $104.64 * Est. Cost/Share $36.13 Unrealized @ Report Date +169.3%
SCSC SCANSOURCE INC 0.0%
Value $80M Shares 3,029,094 Share Price $26.41 * Est. Cost/Share $33.22 Unrealized @ Report Date -9.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $79.59M Shares 1,807,222 Share Price $44.04 * Est. Cost/Share $29.74 Unrealized @ Report Date +41.5%
MGNI MAGNITE INC 0.0%
Value $79.44M Shares 12,090,420 Share Price $6.57 * Est. Cost/Share $23.44 Unrealized @ Report Date -65.7%
MRTN MARTEN TRANS LTD 0.0%
Value $79.42M Shares 4,144,917 Share Price $19.16 Est. Cost/Share $11.15 Unrealized @ Report Date +70.7%
IHRT IHEARTMEDIA INC 0.0%
Value $79.08M Shares 10,788,849 Share Price $7.33 * Est. Cost/Share $18.50 Unrealized @ Report Date -53.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $78.85M Shares 7,065,056 Share Price $11.16 * Est. Cost/Share $23.34 Unrealized @ Report Date -37.4%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $78.81M Shares 2,946,321 Share Price $26.75 Est. Cost/Share $19.66 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $78.77M Shares 6,139,650 Share Price $12.83 * Est. Cost/Share $4.71 Unrealized @ Report Date +151.8%
— SAFEHOLD INC 0.0%
Value $78.61M Shares 2,971,042 Share Price $26.46 Est. Cost/Share $49.06 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $78.44M Shares 2,320,045 Share Price $33.81 * Est. Cost/Share $35.06 Unrealized @ Report Date +14.4%
— SUMO LOGIC INC 0.0%
Value $78.31M Shares 10,441,550 Share Price $7.50 Est. Cost/Share $17.59 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $78.3M Shares 3,562,416 Share Price $21.98 * Est. Cost/Share $14.19 Unrealized @ Report Date +63.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $78.25M Shares 11,838,734 Share Price $6.61 * Est. Cost/Share $8.78 Unrealized @ Report Date -29.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $78.16M Shares 11,246,154 Share Price $6.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $78.16M Shares 861,239 Share Price $90.75 Est. Cost/Share $42.91 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $77.89M Shares 5,547,469 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $77.88M Shares 2,496,814 Share Price $31.19 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.1%
MATW MATTHEWS INTL CORP 0.0%
Value $77.77M Shares 3,470,115 Share Price $22.41 * Est. Cost/Share $33.22 Unrealized @ Report Date -30.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $77.49M Shares 2,722,756 Share Price $28.46 Est. Cost/Share $27.49 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $77.45M Shares 2,412,703 Share Price $32.10 * Est. Cost/Share $25.94 Unrealized @ Report Date +28.0%
— OLO INC 0.0%
Value $77.39M Shares 9,795,930 Share Price $7.90 Est. Cost/Share $17.95 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $77.36M Shares 7,163,082 Share Price $10.80 * Est. Cost/Share $25.70 Unrealized @ Report Date -47.1%
ATEN A10 NETWORKS INC 0.0%
Value $77.16M Shares 5,814,583 Share Price $13.27 Est. Cost/Share $7.94 Unrealized @ Report Date +69.7%
NVMI NOVA LTD 0.0%
Value $77.12M Shares 904,099 Share Price $85.30 * Est. Cost/Share $32.65 Unrealized @ Report Date +200.9%
CLBK COLUMBIA FINL INC 0.0%
Value $76.81M Shares 3,634,927 Share Price $21.13 * Est. Cost/Share $16.54 Unrealized @ Report Date +30.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $76.61M Shares 1,476,910 Share Price $51.87 * Est. Cost/Share $63.29 Unrealized @ Report Date -7.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $76.4M Shares 1,096,132 Share Price $69.70 * Est. Cost/Share $40.64 Unrealized @ Report Date +77.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $76.35M Shares 6,940,826 Share Price $11.00 * Est. Cost/Share $13.56 Unrealized @ Report Date -2.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $76.25M Shares 6,765,574 Share Price $11.27 * Est. Cost/Share $14.11 Unrealized @ Report Date -24.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $76.18M Shares 5,323,725 Share Price $14.31 * Est. Cost/Share $17.50 Unrealized @ Report Date -14.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $76.17M Shares 750,842 Share Price $101.45 * Est. Cost/Share $65.85 Unrealized @ Report Date +86.0%
OPK OPKO HEALTH INC 0.0%
Value $76.14M Shares 40,284,773 Share Price $1.89 * Est. Cost/Share $6.66 Unrealized @ Report Date -64.5%
FTI TECHNIPFMC PLC 0.0%
Value $76.14M Shares 8,999,412 Share Price $8.46 * Est. Cost/Share $21.26 Unrealized @ Report Date -63.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $76.05M Shares 8,573,388 Share Price $8.87 * Est. Cost/Share $19.64 Unrealized @ Report Date -40.1%
CLVT CLARIVATE PLC 0.0%
Value $75.82M Shares 8,074,759 Share Price $9.39 * Est. Cost/Share $25.18 Unrealized @ Report Date -49.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $75.48M Shares 1,362,627 Share Price $55.39 Est. Cost/Share $23.32 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $75.27M Shares 10,924,375 Share Price $6.89 Est. Cost/Share $22.74 Unrealized @ Report Date -69.4%
ACVA ACV AUCTIONS INC 0.0%
Value $75.26M Shares 10,467,242 Share Price $7.19 * Est. Cost/Share $19.85 Unrealized @ Report Date -60.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $75.11M Shares 2,647,574 Share Price $28.37 * Est. Cost/Share $11.02 Unrealized @ Report Date +133.3%
VCEL VERICEL CORP 0.0%
Value $75.03M Shares 3,234,095 Share Price $23.20 * Est. Cost/Share $18.36 Unrealized @ Report Date +48.6%
DOO BRP INC 0.0%
Value $74.92M Shares 1,217,015 Share Price $61.56 * Est. Cost/Share $47.88 Unrealized @ Report Date +42.7%
— IMMUNOGEN INC 0.0%
Value $74.69M Shares 15,624,848 Share Price $4.78 Est. Cost/Share $7.39 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $74.63M Shares 21,933 Share Price $3402.64 * Est. Cost/Share $3101.04 Unrealized @ Report Date +23.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $74.23M Shares 17,384,334 Share Price $4.27 * Est. Cost/Share $21.77 Unrealized @ Report Date -78.2%
MFA MFA FINL INC 0.0%
Value $74.14M Shares 9,530,191 Share Price $7.78 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $74.13M Shares 23,164,944 Share Price $3.20 Est. Cost/Share $22.90 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $73.75M Shares 1,173,427 Share Price $62.85 Est. Cost/Share $51.64 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $73.73M Shares 3,632,265 Share Price $20.30 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.8%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $73.73M Shares 9,125,030 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $73.72M Shares 9,169,202 Share Price $8.04 * Est. Cost/Share $23.68 Unrealized @ Report Date -57.3%
AMPL AMPLITUDE INC 0.0%
Value $73.67M Shares 4,762,031 Share Price $15.47 * Est. Cost/Share $48.27 Unrealized @ Report Date -66.8%
— MOMENTIVE GLOBAL INC 0.0%
Value $73.61M Shares 12,669,872 Share Price $5.81 Est. Cost/Share $19.93 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $73.37M Shares 2,532,775 Share Price $28.97 * Est. Cost/Share $23.61 Unrealized @ Report Date +48.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $73.37M Shares 5,126,938 Share Price $14.31 * Est. Cost/Share $10.09 Unrealized @ Report Date +21.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $73.23M Shares 2,606,162 Share Price $28.10 * Est. Cost/Share $16.78 Unrealized @ Report Date +94.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $73.22M Shares 1,444,681 Share Price $50.68 * Est. Cost/Share $26.83 Unrealized @ Report Date +80.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $73.11M Shares 2,389,041 Share Price $30.60 * Est. Cost/Share $41.06 Unrealized @ Report Date -12.6%
DNUT KRISPY KREME INC 0.0%
Value $72.98M Shares 6,329,508 Share Price $11.53 * Est. Cost/Share $14.61 Unrealized @ Report Date -13.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $72.84M Shares 5,538,996 Share Price $13.15 Est. Cost/Share $25.42 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $72.83M Shares 2,534,949 Share Price $28.73 * Est. Cost/Share $34.02 Unrealized @ Report Date -9.3%
BBD BANCO BRADESCO S A 0.0%
Value $72.53M Shares 19,707,827 Share Price $3.68 Est. Cost/Share $8.70 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $72.34M Shares 13,992,513 Share Price $5.17 * Est. Cost/Share $4.22 Unrealized @ Report Date +43.4%
— DRIL-QUIP INC 0.0%
Value $72.25M Shares 3,701,258 Share Price $19.52 Est. Cost/Share $71.63 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $72.06M Shares 4,540,412 Share Price $15.87 Est. Cost/Share $31.91 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $71.84M Shares 4,319,892 Share Price $16.63 * Est. Cost/Share $28.30 Unrealized @ Report Date -36.1%
RWT REDWOOD TR INC 0.0%
Value $71.73M Shares 12,496,200 Share Price $5.74 Est. Cost/Share $15.35 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $71.54M Shares 4,491,145 Share Price $15.93 Est. Cost/Share $49.46 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $71.34M Shares 938,433 Share Price $76.02 * Est. Cost/Share $60.82 Unrealized @ Report Date +58.1%
TCBK TRICO BANCSHARES 0.0%
Value $71.32M Shares 1,597,302 Share Price $44.65 * Est. Cost/Share $31.98 Unrealized @ Report Date +46.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $71.3M Shares 4,768,968 Share Price $14.95 * Est. Cost/Share $39.21 Unrealized @ Report Date -48.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $71.22M Shares 1,912,078 Share Price $37.25 * Est. Cost/Share $22.14 Unrealized @ Report Date +72.0%
BAP CREDICORP LTD 0.0%
Value $71.21M Shares 579,898 Share Price $122.80 * Est. Cost/Share $122.85 Unrealized @ Report Date -3.8%
CRNC CERENCE INC 0.0%
Value $71.16M Shares 4,517,830 Share Price $15.75 * Est. Cost/Share $30.01 Unrealized @ Report Date -25.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $71.04M Shares 3,219,002 Share Price $22.07 * Est. Cost/Share $24.40 Unrealized @ Report Date -20.7%
— BRIGHAM MINERALS INC 0.0%
Value $71.01M Shares 2,878,269 Share Price $24.67 Est. Cost/Share $18.44 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $70.56M Shares 6,443,977 Share Price $10.95 Est. Cost/Share $23.48 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $70.33M Shares 1,941,271 Share Price $36.23 * Est. Cost/Share $27.12 Unrealized @ Report Date +59.2%
TAC TRANSALTA CORP 0.0%
Value $70.24M Shares 7,954,446 Share Price $8.83 * Est. Cost/Share $6.98 Unrealized @ Report Date +47.3%
— INFORMATICA INC 0.0%
Value $70.23M Shares 3,499,308 Share Price $20.07 Est. Cost/Share $34.36 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $69.58M Shares 2,475,381 Share Price $28.11 * Est. Cost/Share $15.59 Unrealized @ Report Date +96.6%
LIVN LIVANOVA PLC 0.0%
Value $69.46M Shares 1,368,211 Share Price $50.77 * Est. Cost/Share $69.32 Unrealized @ Report Date -14.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $69.37M Shares 6,612,949 Share Price $10.49 Est. Cost/Share $19.74 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $69.35M Shares 5,144,814 Share Price $13.48 Est. Cost/Share $105.95 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $69.17M Shares 4,730,787 Share Price $14.62 * Est. Cost/Share $9.85 Unrealized @ Report Date +99.6%
IONQ IONQ INC 0.0%
Value $69.13M Shares 13,635,143 Share Price $5.07 * Est. Cost/Share $9.57 Unrealized @ Report Date -42.1%
— QURATE RETAIL INC 0.0%
Value $69.06M Shares 34,355,412 Share Price $2.01 Est. Cost/Share $20.43 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $68.96M Shares 3,797,308 Share Price $18.16 * Est. Cost/Share $15.85 Unrealized @ Report Date +36.0%
UIS UNISYS CORP 0.0%
Value $68.8M Shares 9,111,798 Share Price $7.55 * Est. Cost/Share $15.97 Unrealized @ Report Date -33.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $68.65M Shares 1,644,691 Share Price $41.74 * Est. Cost/Share $24.35 Unrealized @ Report Date +78.6%
AUR AURORA INNOVATION INC 0.0%
Value $68.49M Shares 30,991,921 Share Price $2.21 * Est. Cost/Share $5.90 Unrealized @ Report Date -58.1%
— MODEL N INC 0.0%
Value $68.45M Shares 1,999,864 Share Price $34.23 Est. Cost/Share $20.29 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $68.41M Shares 19,054,471 Share Price $3.59 Est. Cost/Share $14.88 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $67.94M Shares 4,414,701 Share Price $15.39 * Est. Cost/Share $4.47 Unrealized @ Report Date +103.1%
ALX ALEXANDERS INC 0.0%
Value $67.89M Shares 324,894 Share Price $208.96 Est. Cost/Share $315.59 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $67.85M Shares 26,711,214 Share Price $2.54 Est. Cost/Share $10.37 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $67.79M Shares 7,747,154 Share Price $8.75 * Est. Cost/Share $29.81 Unrealized @ Report Date -56.0%
CXM SPRINKLR INC 0.0%
Value $67.7M Shares 7,343,260 Share Price $9.22 * Est. Cost/Share $13.75 Unrealized @ Report Date -18.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $67.66M Shares 6,370,897 Share Price $10.62 * Est. Cost/Share $12.74 Unrealized @ Report Date -9.7%
— 23ANDME HOLDING CO 0.0%
Value $67.62M Shares 23,643,554 Share Price $2.86 Est. Cost/Share $4.26 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $67.6M Shares 5,269,093 Share Price $12.83 * Est. Cost/Share $17.36 Unrealized @ Report Date -27.8%
CEVA CEVA INC 0.0%
Value $67.56M Shares 2,575,873 Share Price $26.23 * Est. Cost/Share $25.35 Unrealized @ Report Date +26.6%
GOGO GOGO INC 0.0%
Value $67.54M Shares 5,572,951 Share Price $12.12 * Est. Cost/Share $13.42 Unrealized @ Report Date +13.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $67.47M Shares 4,013,867 Share Price $16.81 Est. Cost/Share $24.01 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $67.34M Shares 2,802,299 Share Price $24.03 * Est. Cost/Share $15.32 Unrealized @ Report Date +46.4%
RDNT RADNET INC 0.0%
Value $67.27M Shares 3,305,435 Share Price $20.35 Est. Cost/Share $12.17 Unrealized @ Report Date +65.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $67.03M Shares 2,289,101 Share Price $29.28 * Est. Cost/Share $24.22 Unrealized @ Report Date +14.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $66.96M Shares 4,080,201 Share Price $16.41 * Est. Cost/Share $17.21 Unrealized @ Report Date -1.4%
YEXT YEXT INC 0.0%
Value $66.91M Shares 15,001,846 Share Price $4.46 * Est. Cost/Share $12.88 Unrealized @ Report Date -64.0%
— MATTERPORT INC 0.0%
Value $66.91M Shares 17,653,430 Share Price $3.79 Est. Cost/Share $9.42 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $66.84M Shares 9,644,518 Share Price $6.93 * Est. Cost/Share $9.44 Unrealized @ Report Date -29.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $66.68M Shares 2,653,300 Share Price $25.13 Est. Cost/Share $89.62 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $66.52M Shares 5,117,136 Share Price $13.00 * Est. Cost/Share $6.98 Unrealized @ Report Date +51.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $66.33M Shares 1,794,308 Share Price $36.97 Est. Cost/Share $20.01 Unrealized @ Report Date +87.4%
EGHT 8X8 INC NEW 0.0%
Value $66.31M Shares 19,220,650 Share Price $3.45 * Est. Cost/Share $14.33 Unrealized @ Report Date -66.6%
ACT ENACT HLDGS INC 0.0%
Value $66.23M Shares 2,987,195 Share Price $22.17 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.6%
NTGR NETGEAR INC 0.0%
Value $66.14M Shares 3,300,485 Share Price $20.04 * Est. Cost/Share $24.90 Unrealized @ Report Date -9.7%
GTN GRAY TELEVISION INC 0.0%
Value $66.12M Shares 4,616,947 Share Price $14.32 * Est. Cost/Share $13.96 Unrealized @ Report Date +31.4%
MCW MISTER CAR WASH INC 0.0%
Value $65.86M Shares 7,675,380 Share Price $8.58 * Est. Cost/Share $17.47 Unrealized @ Report Date -38.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $65.77M Shares 1,995,538 Share Price $32.96 * Est. Cost/Share $26.33 Unrealized @ Report Date +34.7%
UDMY UDEMY INC 0.0%
Value $65.58M Shares 5,424,381 Share Price $12.09 * Est. Cost/Share $15.00 Unrealized @ Report Date -11.1%
UEC URANIUM ENERGY CORP 0.0%
Value $65.42M Shares 18,690,456 Share Price $3.50 * Est. Cost/Share $2.56 Unrealized @ Report Date +49.4%
WT WISDOMTREE INVTS INC 0.0%
Value $65.38M Shares 13,969,108 Share Price $4.68 * Est. Cost/Share $10.87 Unrealized @ Report Date -52.9%
— WIDEOPENWEST INC 0.0%
Value $64.94M Shares 5,292,924 Share Price $12.27 Est. Cost/Share $9.82 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $64.92M Shares 6,402,647 Share Price $10.14 Est. Cost/Share $12.60 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $64.7M Shares 1,321,990 Share Price $48.94 * Est. Cost/Share $36.49 Unrealized @ Report Date +31.4%
DOX AMDOCS LTD 0.0%
Value $64.69M Shares 814,184 Share Price $79.45 Est. Cost/Share $49.37 Unrealized @ Report Date +59.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $64.39M Shares 3,111,954 Share Price $20.69 * Est. Cost/Share $14.56 Unrealized @ Report Date +32.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $64.18M Shares 847,450 Share Price $75.73 Est. Cost/Share $61.50 Unrealized @ Report Date +22.9%
AMCX AMC NETWORKS INC 0.0%
Value $64.11M Shares 3,158,192 Share Price $20.30 * Est. Cost/Share $62.58 Unrealized @ Report Date -55.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $63.84M Shares 6,270,757 Share Price $10.18 Est. Cost/Share $11.16 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $63.67M Shares 10,074,855 Share Price $6.32 * Est. Cost/Share $16.88 Unrealized @ Report Date -51.3%
QFIN 360 DIGITECH INC 0.0%
Value $63.53M Shares 4,955,432 Share Price $12.82 Est. Cost/Share $18.57 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $63.42M Shares 2,166,718 Share Price $29.27 * Est. Cost/Share $22.69 Unrealized @ Report Date +47.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $63.4M Shares 4,090,360 Share Price $15.50 Est. Cost/Share $19.95 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $63.36M Shares 2,609,738 Share Price $24.28 * Est. Cost/Share $62.19 Unrealized @ Report Date -55.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $63.3M Shares 716,991 Share Price $88.29 Est. Cost/Share $74.73 Unrealized @ Report Date +19.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $63.2M Shares 4,074,709 Share Price $15.51 Est. Cost/Share $20.44 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $63.09M Shares 1,770,176 Share Price $35.64 * Est. Cost/Share $67.86 Unrealized @ Report Date -23.5%
ATHM AUTOHOME INC 0.0%
Value $63.06M Shares 2,192,791 Share Price $28.76 Est. Cost/Share $68.48 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $62.81M Shares 12,897,312 Share Price $4.87 Est. Cost/Share $13.60 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $62.77M Shares 367,238 Share Price $170.91 Est. Cost/Share $150.98 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $62.73M Shares 1,430,218 Share Price $43.86 * Est. Cost/Share $77.10 Unrealized @ Report Date -36.8%
SHC SOTERA HEALTH CO 0.0%
Value $62.69M Shares 9,191,961 Share Price $6.82 * Est. Cost/Share $25.86 Unrealized @ Report Date -35.7%
— BROADMARK RLTY CAP INC 0.0%
Value $62.42M Shares 12,216,359 Share Price $5.11 Est. Cost/Share $11.60 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $62.38M Shares 12,731,109 Share Price $4.90 * Est. Cost/Share $11.41 Unrealized @ Report Date -55.0%
ECVT ECOVYST INC 0.0%
Value $62.36M Shares 7,388,772 Share Price $8.44 * Est. Cost/Share $11.48 Unrealized @ Report Date -17.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $62.33M Shares 2,863,177 Share Price $21.77 * Est. Cost/Share $52.09 Unrealized @ Report Date -49.4%
AMSF AMERISAFE INC 0.0%
Value $62.2M Shares 1,331,147 Share Price $46.73 * Est. Cost/Share $22.48 Unrealized @ Report Date +56.0%
MEOH METHANEX CORP 0.0%
Value $62.19M Shares 1,951,485 Share Price $31.87 * Est. Cost/Share $44.05 Unrealized @ Report Date -17.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $62.02M Shares 11,115,192 Share Price $5.58 * Est. Cost/Share $12.18 Unrealized @ Report Date -50.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $61.82M Shares 3,209,612 Share Price $19.26 Est. Cost/Share $49.08 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $61.81M Shares 26,414,738 Share Price $2.34 Est. Cost/Share $4.76 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $61.61M Shares 4,269,380 Share Price $14.43 Est. Cost/Share $19.57 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $61.3M Shares 1,842,055 Share Price $33.28 * Est. Cost/Share $25.84 Unrealized @ Report Date +24.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $61.28M Shares 2,569,304 Share Price $23.85 * Est. Cost/Share $42.65 Unrealized @ Report Date -42.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $61.2M Shares 2,312,025 Share Price $26.47 Est. Cost/Share $23.75 Unrealized @ Report Date +11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $61.17M Shares 2,075,046 Share Price $29.48 * Est. Cost/Share $23.49 Unrealized @ Report Date +50.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $60.9M Shares 6,006,133 Share Price $10.14 * Est. Cost/Share $21.11 Unrealized @ Report Date -55.6%
PRDO PERDOCEO ED CORP 0.0%
Value $60.81M Shares 5,903,545 Share Price $10.30 * Est. Cost/Share $14.04 Unrealized @ Report Date -19.4%
— CI FINL CORP 0.0%
Value $60.63M Shares 6,335,029 Share Price $9.57 Est. Cost/Share $12.59 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $60.59M Shares 4,752,430 Share Price $12.75 * Est. Cost/Share $19.38 Unrealized @ Report Date -31.2%
ONL ORION OFFICE REIT INC 0.0%
Value $60.56M Shares 6,920,872 Share Price $8.75 Est. Cost/Share $18.04 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $60.55M Shares 2,238,298 Share Price $27.05 Est. Cost/Share $63.62 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $60.54M Shares 12,279,865 Share Price $4.93 * Est. Cost/Share $24.81 Unrealized @ Report Date -76.0%
LAND GLADSTONE LD CORP 0.0%
Value $60.32M Shares 3,332,885 Share Price $18.10 Est. Cost/Share $20.84 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $60.1M Shares 921,337 Share Price $65.23 * Est. Cost/Share $43.23 Unrealized @ Report Date +61.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $59.77M Shares 10,867,771 Share Price $5.50 Est. Cost/Share $19.79 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $59.76M Shares 6,474,435 Share Price $9.23 * Est. Cost/Share $13.12 Unrealized @ Report Date -25.8%
— MRC GLOBAL INC 0.0%
Value $59.71M Shares 8,305,105 Share Price $7.19 Est. Cost/Share $19.51 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $59.46M Shares 2,734,926 Share Price $21.74 * Est. Cost/Share $10.70 Unrealized @ Report Date +110.4%
TILE INTERFACE INC 0.0%
Value $59.34M Shares 6,600,201 Share Price $8.99 * Est. Cost/Share $17.81 Unrealized @ Report Date -32.0%
— AKERO THERAPEUTICS INC 0.0%
Value $59.27M Shares 1,740,593 Share Price $34.05 Est. Cost/Share $26.66 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $59.2M Shares 3,290,877 Share Price $17.99 * Est. Cost/Share $30.02 Unrealized @ Report Date -12.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $58.99M Shares 7,742,001 Share Price $7.62 * Est. Cost/Share $8.93 Unrealized @ Report Date -17.3%
— FARO TECHNOLOGIES INC 0.0%
Value $58.97M Shares 2,148,893 Share Price $27.44 Est. Cost/Share $41.30 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $58.71M Shares 3,666,980 Share Price $16.01 Est. Cost/Share $14.57 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $58.57M Shares 2,110,587 Share Price $27.75 * Est. Cost/Share $36.42 Unrealized @ Report Date -10.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $58.53M Shares 3,664,891 Share Price $15.97 Est. Cost/Share $13.79 Unrealized @ Report Date +15.3%
BUSE FIRST BUSEY CORP 0.0%
Value $58.38M Shares 2,655,836 Share Price $21.98 * Est. Cost/Share $17.26 Unrealized @ Report Date +18.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $58.31M Shares 42,561,409 Share Price $1.37 * Est. Cost/Share $3.45 Unrealized @ Report Date -56.2%
CLDT CHATHAM LODGING TR 0.0%
Value $58.16M Shares 5,892,614 Share Price $9.87 Est. Cost/Share $20.42 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $58.08M Shares 16,360,941 Share Price $3.55 Est. Cost/Share $20.38 Unrealized @ Report Date -82.4%
— AVID TECHNOLOGY INC 0.0%
Value $57.9M Shares 2,489,355 Share Price $23.26 Est. Cost/Share $12.51 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $57.83M Shares 2,720,200 Share Price $21.26 * Est. Cost/Share $25.72 Unrealized @ Report Date -11.6%
— AMYRIS INC 0.0%
Value $57.8M Shares 19,793,472 Share Price $2.92 Est. Cost/Share $10.68 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $57.63M Shares 5,941,658 Share Price $9.70 * Est. Cost/Share $32.52 Unrealized @ Report Date -59.3%
EXFY EXPENSIFY INC 0.0%
Value $57.54M Shares 3,866,629 Share Price $14.88 * Est. Cost/Share $23.18 Unrealized @ Report Date -19.5%
HWKN HAWKINS INC 0.0%
Value $57.46M Shares 1,473,661 Share Price $38.99 Est. Cost/Share $25.82 Unrealized @ Report Date +50.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $57.43M Shares 2,517,683 Share Price $22.81 * Est. Cost/Share $36.05 Unrealized @ Report Date -33.8%
CNDT CONDUENT INC 0.0%
Value $57.42M Shares 17,192,316 Share Price $3.34 * Est. Cost/Share $12.51 Unrealized @ Report Date -66.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $57.06M Shares 6,396,471 Share Price $8.92 * Est. Cost/Share $11.94 Unrealized @ Report Date -15.2%
UTL UNITIL CORP 0.0%
Value $56.88M Shares 1,224,631 Share Price $46.45 * Est. Cost/Share $42.10 Unrealized @ Report Date +28.5%
— STEELCASE INC 0.0%
Value $56.76M Shares 8,705,377 Share Price $6.52 Est. Cost/Share $13.07 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $56.46M Shares 3,029,093 Share Price $18.64 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.8%
WIT WIPRO LTD 0.0%
Value $56.24M Shares 11,941,290 Share Price $4.71 Est. Cost/Share $5.93 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $56.15M Shares 1,072,707 Share Price $52.34 Est. Cost/Share $45.22 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $56.13M Shares 21,673,313 Share Price $2.59 Est. Cost/Share $10.38 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $55.97M Shares 11,215,680 Share Price $4.99 * Est. Cost/Share $16.56 Unrealized @ Report Date -64.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $55.82M Shares 2,275,685 Share Price $24.53 * Est. Cost/Share $15.73 Unrealized @ Report Date +60.6%
— GUESS INC 0.0%
Value $55.76M Shares 3,800,529 Share Price $14.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $55.68M Shares 2,935,220 Share Price $18.97 Est. Cost/Share $21.27 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $55.65M Shares 8,820,067 Share Price $6.31 Est. Cost/Share $8.54 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $55.54M Shares 3,705,127 Share Price $14.99 * Est. Cost/Share $24.26 Unrealized @ Report Date -31.3%
— CUTERA INC 0.0%
Value $55.31M Shares 1,213,025 Share Price $45.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $55.05M Shares 1,147,166 Share Price $47.99 * Est. Cost/Share $27.90 Unrealized @ Report Date +111.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $54.95M Shares 2,415,511 Share Price $22.75 * Est. Cost/Share $25.82 Unrealized @ Report Date -17.1%
ICHR ICHOR HOLDINGS 0.0%
Value $54.82M Shares 2,264,156 Share Price $24.21 * Est. Cost/Share $29.83 Unrealized @ Report Date -0.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $54.74M Shares 2,234,272 Share Price $24.50 * Est. Cost/Share $25.08 Unrealized @ Report Date -25.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $54.65M Shares 1,125,881 Share Price $48.54 * Est. Cost/Share $28.66 Unrealized @ Report Date +101.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $54.65M Shares 1,312,719 Share Price $41.63 Est. Cost/Share $33.57 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $54.54M Shares 3,417,511 Share Price $15.96 * Est. Cost/Share $30.12 Unrealized @ Report Date -48.2%
ALEC ALECTOR INC 0.0%
Value $54.43M Shares 5,753,194 Share Price $9.46 * Est. Cost/Share $21.09 Unrealized @ Report Date -48.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $54.06M Shares 11,502,751 Share Price $4.70 * Est. Cost/Share $16.80 Unrealized @ Report Date -68.6%
RMR RMR GROUP INC 0.0%
Value $54.05M Shares 2,281,400 Share Price $23.69 * Est. Cost/Share $26.21 Unrealized @ Report Date -22.4%
— GLOBAL MED REIT INC 0.0%
Value $53.98M Shares 6,336,216 Share Price $8.52 Est. Cost/Share $12.40 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $53.85M Shares 13,463,029 Share Price $4.00 Est. Cost/Share $44.51 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $53.58M Shares 2,351,130 Share Price $22.79 * Est. Cost/Share $14.80 Unrealized @ Report Date +58.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $53.5M Shares 2,039,621 Share Price $26.23 Est. Cost/Share $18.31 Unrealized @ Report Date +43.2%
SES SES AI CORPORATION 0.0%
Value $53.48M Shares 10,959,563 Share Price $4.88 Est. Cost/Share $5.17 Unrealized @ Report Date -6.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $53.47M Shares 3,552,542 Share Price $15.05 * Est. Cost/Share $23.31 Unrealized @ Report Date -37.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $53.46M Shares 1,443,960 Share Price $37.02 * Est. Cost/Share $27.45 Unrealized @ Report Date +0.9%
HZO MARINEMAX INC 0.0%
Value $53.31M Shares 1,789,622 Share Price $29.79 * Est. Cost/Share $23.30 Unrealized @ Report Date +60.7%
— INVITAE CORP 0.0%
Value $53.2M Shares 21,624,354 Share Price $2.46 Est. Cost/Share $28.65 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $53.04M Shares 8,839,881 Share Price $6.00 * Est. Cost/Share $22.17 Unrealized @ Report Date -67.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $52.98M Shares 2,589,323 Share Price $20.46 * Est. Cost/Share $15.65 Unrealized @ Report Date +40.3%
SATS ECHOSTAR CORP 0.0%
Value $52.69M Shares 3,199,228 Share Price $16.47 * Est. Cost/Share $36.26 Unrealized @ Report Date -48.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $52.66M Shares 8,604,637 Share Price $6.12 * Est. Cost/Share $17.05 Unrealized @ Report Date -56.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $52.6M Shares 3,016,179 Share Price $17.44 * Est. Cost/Share $8.98 Unrealized @ Report Date +66.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $52.55M Shares 30,910,067 Share Price $1.70 * Est. Cost/Share $7.59 Unrealized @ Report Date -65.5%
LUNG PULMONX CORP 0.0%
Value $52.51M Shares 3,151,742 Share Price $16.66 * Est. Cost/Share $40.41 Unrealized @ Report Date -54.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $52.44M Shares 1,704,634 Share Price $30.76 * Est. Cost/Share $26.05 Unrealized @ Report Date +42.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $52.39M Shares 2,615,441 Share Price $20.03 * Est. Cost/Share $20.82 Unrealized @ Report Date +2.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $52.2M Shares 929,878 Share Price $56.14 * Est. Cost/Share $30.20 Unrealized @ Report Date +102.8%
FLGT FULGENT GENETICS INC 0.0%
Value $52.06M Shares 1,365,736 Share Price $38.12 * Est. Cost/Share $41.75 Unrealized @ Report Date +20.1%
— SOVOS BRANDS INC 0.0%
Value $52.06M Shares 3,655,688 Share Price $14.24 Est. Cost/Share $14.69 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $51.87M Shares 1,439,222 Share Price $36.04 * Est. Cost/Share $16.94 Unrealized @ Report Date +92.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $51.83M Shares 522,807 Share Price $99.14 * Est. Cost/Share $42.09 Unrealized @ Report Date +126.8%
— HESKA CORP 0.0%
Value $51.73M Shares 709,387 Share Price $72.92 Est. Cost/Share $97.28 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $51.57M Shares 4,717,845 Share Price $10.93 Est. Cost/Share $7.44 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $51.55M Shares 2,752,072 Share Price $18.73 Est. Cost/Share $16.35 Unrealized @ Report Date +15.9%
HAFC HANMI FINL CORP 0.0%
Value $51.36M Shares 2,168,706 Share Price $23.68 * Est. Cost/Share $20.58 Unrealized @ Report Date +19.3%
WTI W & T OFFSHORE INC 0.0%
Value $51.32M Shares 8,757,329 Share Price $5.86 * Est. Cost/Share $5.27 Unrealized @ Report Date +3.9%
TDW TIDEWATER INC NEW 0.0%
Value $51.01M Shares 2,350,623 Share Price $21.70 Est. Cost/Share $22.46 Unrealized @ Report Date -5.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $51M Shares 3,899,297 Share Price $13.08 Est. Cost/Share $18.47 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $50.99M Shares 2,143,408 Share Price $23.79 * Est. Cost/Share $27.74 Unrealized @ Report Date -2.2%
— ENGAGESMART INC 0.0%
Value $50.98M Shares 2,463,914 Share Price $20.69 Est. Cost/Share $17.87 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $50.91M Shares 1,750,534 Share Price $29.08 * Est. Cost/Share $14.68 Unrealized @ Report Date +75.7%
PTLO PORTILLOS INC 0.0%
Value $50.87M Shares 2,583,288 Share Price $19.69 * Est. Cost/Share $34.82 Unrealized @ Report Date -36.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $50.85M Shares 1,142,191 Share Price $44.52 * Est. Cost/Share $29.54 Unrealized @ Report Date +69.2%
BIGGQ BIG LOTS INC 0.0%
Value $50.69M Shares 3,247,315 Share Price $15.61 * Est. Cost/Share $29.54 Unrealized @ Report Date -30.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $50.66M Shares 1,555,017 Share Price $32.58 * Est. Cost/Share $33.52 Unrealized @ Report Date +10.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $50.64M Shares 1,418,197 Share Price $35.71 * Est. Cost/Share $23.58 Unrealized @ Report Date +40.5%
EVGO EVGO INC 0.0%
Value $50.54M Shares 6,389,649 Share Price $7.91 * Est. Cost/Share $10.23 Unrealized @ Report Date -14.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $50.52M Shares 13,088,242 Share Price $3.86 Est. Cost/Share $11.65 Unrealized @ Report Date -67.4%
— ACCOLADE INC 0.0%
Value $50.43M Shares 4,415,679 Share Price $11.42 Est. Cost/Share $40.75 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $50.34M Shares 4,435,249 Share Price $11.35 * Est. Cost/Share $28.34 Unrealized @ Report Date -49.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $50.25M Shares 5,228,701 Share Price $9.61 * Est. Cost/Share $17.82 Unrealized @ Report Date -43.2%
— COWEN INC 0.0%
Value $50M Shares 1,293,912 Share Price $38.64 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $49.97M Shares 8,205,843 Share Price $6.09 Est. Cost/Share $44.77 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $49.94M Shares 933,721 Share Price $53.49 Est. Cost/Share $52.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $49.88M Shares 1,813,770 Share Price $27.50 Est. Cost/Share $19.17 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $49.87M Shares 2,664,124 Share Price $18.72 Est. Cost/Share $20.96 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $49.84M Shares 9,333,465 Share Price $5.34 * Est. Cost/Share $6.78 Unrealized @ Report Date -7.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $49.74M Shares 1,425,751 Share Price $34.89 Est. Cost/Share $24.21 Unrealized @ Report Date +46.6%
KELYA KELLY SVCS INC 0.0%
Value $49.74M Shares 3,659,949 Share Price $13.59 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.2%
SE SEA LTD 0.0%
Value $49.58M Shares 884,635 Share Price $56.05 Est. Cost/Share $178.85 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $49.43M Shares 4,071,404 Share Price $12.14 * Est. Cost/Share $11.78 Unrealized @ Report Date +21.8%
MLAB MESA LABS INC 0.0%
Value $49.15M Shares 349,027 Share Price $140.83 * Est. Cost/Share $171.36 Unrealized @ Report Date +4.4%
PRTA PROTHENA CORP PLC 0.0%
Value $48.99M Shares 807,960 Share Price $60.63 * Est. Cost/Share $35.25 Unrealized @ Report Date -10.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $48.82M Shares 2,349,303 Share Price $20.78 * Est. Cost/Share $29.65 Unrealized @ Report Date -24.4%
— HIBBETT INC 0.0%
Value $48.75M Shares 978,650 Share Price $49.81 Est. Cost/Share $49.63 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $48.47M Shares 9,792,592 Share Price $4.95 * Est. Cost/Share $9.97 Unrealized @ Report Date -53.4%
FFWM FIRST FNDTN INC 0.0%
Value $48.05M Shares 2,648,705 Share Price $18.14 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $48.02M Shares 3,291,395 Share Price $14.59 * Est. Cost/Share $27.19 Unrealized @ Report Date -44.5%
OBK ORIGIN BANCORP INC 0.0%
Value $48.01M Shares 1,247,991 Share Price $38.47 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.0%
AVPT AVEPOINT INC 0.0%
Value $47.9M Shares 11,944,553 Share Price $4.01 * Est. Cost/Share $6.75 Unrealized @ Report Date -30.2%
VERX VERTEX INC 0.0%
Value $47.77M Shares 3,494,699 Share Price $13.67 * Est. Cost/Share $19.90 Unrealized @ Report Date -36.3%
— PREMIER FINANCIAL CORP 0.0%
Value $47.67M Shares 1,854,801 Share Price $25.70 Est. Cost/Share $18.34 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $47.58M Shares 1,321,311 Share Price $36.01 * Est. Cost/Share $36.40 Unrealized @ Report Date +18.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $47.5M Shares 3,183,770 Share Price $14.92 * Est. Cost/Share $9.82 Unrealized @ Report Date +39.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $47.2M Shares 3,062,948 Share Price $15.41 * Est. Cost/Share $20.55 Unrealized @ Report Date -20.0%
GCO GENESCO INC 0.0%
Value $47.19M Shares 1,200,239 Share Price $39.32 * Est. Cost/Share $59.72 Unrealized @ Report Date -10.5%
— CHINOOK THERAPEUTICS INC 0.0%
Value $47.18M Shares 2,399,766 Share Price $19.66 Est. Cost/Share $16.16 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $47.13M Shares 83,418 Share Price $565.00 Est. Cost/Share $383.43 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $46.88M Shares 6,387,220 Share Price $7.34 * Est. Cost/Share $11.88 Unrealized @ Report Date -21.1%
ATNI ATN INTL INC 0.0%
Value $46.86M Shares 1,214,876 Share Price $38.57 * Est. Cost/Share $56.08 Unrealized @ Report Date -29.1%
— AGENUS INC 0.0%
Value $46.84M Shares 22,851,170 Share Price $2.05 Est. Cost/Share $3.30 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $46.75M Shares 7,689,580 Share Price $6.08 * Est. Cost/Share $18.89 Unrealized @ Report Date -55.4%
WB WEIBO CORP 0.0%
Value $46.69M Shares 2,730,281 Share Price $17.10 Est. Cost/Share $64.16 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $46.66M Shares 5,431,715 Share Price $8.59 Est. Cost/Share $38.44 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $46.58M Shares 1,791,483 Share Price $26.00 Est. Cost/Share $51.85 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $46.55M Shares 3,420,073 Share Price $13.61 * Est. Cost/Share $31.66 Unrealized @ Report Date -40.8%
— MONEYGRAM INTL INC 0.0%
Value $46.41M Shares 4,462,494 Share Price $10.40 Est. Cost/Share $8.70 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $46.3M Shares 6,994,133 Share Price $6.62 * Est. Cost/Share $16.32 Unrealized @ Report Date -57.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $46.28M Shares 2,356,647 Share Price $19.64 * Est. Cost/Share $21.15 Unrealized @ Report Date -3.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $46.15M Shares 2,931,709 Share Price $15.74 Est. Cost/Share $15.64 Unrealized @ Report Date +0.7%
— RESOLUTE FST PRODS INC 0.0%
Value $46.09M Shares 2,304,776 Share Price $20.00 Est. Cost/Share $11.96 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $46.06M Shares 2,743,363 Share Price $16.79 * Est. Cost/Share $21.80 Unrealized @ Report Date -33.1%
CVGW CALAVO GROWERS INC 0.0%
Value $45.76M Shares 1,441,099 Share Price $31.75 * Est. Cost/Share $45.63 Unrealized @ Report Date -18.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $45.34M Shares 3,040,621 Share Price $14.91 * Est. Cost/Share $11.54 Unrealized @ Report Date +54.6%
— RANGER OIL CORPORATION 0.0%
Value $45.33M Shares 1,441,234 Share Price $31.45 Est. Cost/Share $36.01 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $45.26M Shares 6,091,443 Share Price $7.43 Est. Cost/Share $21.85 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $45.09M Shares 1,527,038 Share Price $29.53 * Est. Cost/Share $34.03 Unrealized @ Report Date +9.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $45.03M Shares 1,338,244 Share Price $33.65 * Est. Cost/Share $38.11 Unrealized @ Report Date +4.0%
KURA KURA ONCOLOGY INC 0.0%
Value $44.94M Shares 3,290,201 Share Price $13.66 * Est. Cost/Share $17.51 Unrealized @ Report Date -11.9%
— POSHMARK INC 0.0%
Value $44.94M Shares 2,867,678 Share Price $15.67 Est. Cost/Share $29.22 Unrealized @ Report Date —
— 2U INC 0.0%
Value $44.71M Shares 7,153,185 Share Price $6.25 Est. Cost/Share $38.30 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $44.69M Shares 961,406 Share Price $46.48 * Est. Cost/Share $23.80 Unrealized @ Report Date +67.1%
ANAB ANAPTYSBIO INC 0.0%
Value $44.52M Shares 1,745,108 Share Price $25.51 * Est. Cost/Share $62.00 Unrealized @ Report Date -62.2%
— AGILITI INC 0.0%
Value $44.47M Shares 3,107,769 Share Price $14.31 Est. Cost/Share $21.67 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $44.35M Shares 3,602,828 Share Price $12.31 * Est. Cost/Share $10.26 Unrealized @ Report Date +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $44.32M Shares 513,583 Share Price $86.30 * Est. Cost/Share $158.32 Unrealized @ Report Date -32.4%
— CHICOS FAS INC 0.0%
Value $44.29M Shares 9,151,107 Share Price $4.84 Est. Cost/Share $10.69 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $44.22M Shares 2,746,708 Share Price $16.10 * Est. Cost/Share $42.37 Unrealized @ Report Date -58.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $44.06M Shares 2,698,376 Share Price $16.33 * Est. Cost/Share $23.31 Unrealized @ Report Date -17.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $43.94M Shares 4,506,115 Share Price $9.75 * Est. Cost/Share $17.61 Unrealized @ Report Date -24.7%
ACCO ACCO BRANDS CORP 0.0%
Value $43.74M Shares 8,926,182 Share Price $4.90 * Est. Cost/Share $5.49 Unrealized @ Report Date -7.1%
ERAS ERASCA INC 0.0%
Value $43.69M Shares 5,601,092 Share Price $7.80 * Est. Cost/Share $13.76 Unrealized @ Report Date -41.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $43.63M Shares 1,892,237 Share Price $23.06 Est. Cost/Share $16.81 Unrealized @ Report Date +35.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $43.58M Shares 602,670 Share Price $72.31 * Est. Cost/Share $59.99 Unrealized @ Report Date +33.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $43.54M Shares 2,582,170 Share Price $16.86 Est. Cost/Share $13.96 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $43.5M Shares 1,338,541 Share Price $32.50 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $43.34M Shares 3,394,018 Share Price $12.77 Est. Cost/Share $39.05 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $43.28M Shares 2,785,104 Share Price $15.54 * Est. Cost/Share $36.11 Unrealized @ Report Date -39.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $43.24M Shares 1,150,011 Share Price $37.60 * Est. Cost/Share $44.10 Unrealized @ Report Date -10.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $43.16M Shares 7,584,256 Share Price $5.69 * Est. Cost/Share $23.65 Unrealized @ Report Date -67.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $43.13M Shares 3,201,580 Share Price $13.47 * Est. Cost/Share $12.51 Unrealized @ Report Date +0.2%
NG NOVAGOLD RES INC 0.0%
Value $43.1M Shares 9,190,167 Share Price $4.69 Est. Cost/Share $5.43 Unrealized @ Report Date -14.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $43.05M Shares 2,252,939 Share Price $19.11 * Est. Cost/Share $25.87 Unrealized @ Report Date -12.4%
PBI PITNEY BOWES INC 0.0%
Value $43.04M Shares 18,470,247 Share Price $2.33 * Est. Cost/Share $12.91 Unrealized @ Report Date -75.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $42.97M Shares 610,064 Share Price $70.44 * Est. Cost/Share $55.42 Unrealized @ Report Date +34.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $42.96M Shares 1,677,275 Share Price $25.61 Est. Cost/Share $26.54 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $42.82M Shares 1,829,939 Share Price $23.40 Est. Cost/Share $24.61 Unrealized @ Report Date -5.9%
— CITY OFFICE REIT INC 0.0%
Value $42.78M Shares 4,290,910 Share Price $9.97 Est. Cost/Share $12.80 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $42.7M Shares 4,803,705 Share Price $8.89 * Est. Cost/Share $30.47 Unrealized @ Report Date -69.8%
GERN GERON CORP 0.0%
Value $42.69M Shares 18,245,153 Share Price $2.34 * Est. Cost/Share $1.58 Unrealized @ Report Date +41.5%
THRY THRYV HLDGS INC 0.0%
Value $42.59M Shares 1,865,297 Share Price $22.83 * Est. Cost/Share $26.04 Unrealized @ Report Date -4.3%
— SERES THERAPEUTICS INC 0.0%
Value $42.44M Shares 6,610,856 Share Price $6.42 Est. Cost/Share $11.35 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $42.37M Shares 4,105,995 Share Price $10.32 * Est. Cost/Share $6.96 Unrealized @ Report Date +51.6%
PRSU VIAD CORP 0.0%
Value $42.3M Shares 1,339,382 Share Price $31.58 * Est. Cost/Share $29.52 Unrealized @ Report Date +18.2%
RMAX RE MAX HLDGS INC 0.0%
Value $42.23M Shares 2,233,460 Share Price $18.91 * Est. Cost/Share $36.62 Unrealized @ Report Date -38.5%
QCRH QCR HOLDINGS INC 0.0%
Value $42.05M Shares 825,428 Share Price $50.94 * Est. Cost/Share $33.80 Unrealized @ Report Date +63.2%
MYE MYERS INDS INC 0.0%
Value $41.82M Shares 2,538,886 Share Price $16.47 * Est. Cost/Share $12.90 Unrealized @ Report Date +42.6%
— FORGEROCK INC 0.0%
Value $41.69M Shares 2,869,150 Share Price $14.53 Est. Cost/Share $24.86 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $41.68M Shares 1,326,617 Share Price $31.42 * Est. Cost/Share $30.00 Unrealized @ Report Date -5.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $41.64M Shares 2,304,513 Share Price $18.07 * Est. Cost/Share $13.17 Unrealized @ Report Date +52.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $41.42M Shares 3,642,689 Share Price $11.37 Est. Cost/Share $16.97 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $41.17M Shares 1,766,291 Share Price $23.31 Est. Cost/Share $21.43 Unrealized @ Report Date +10.5%
— MORPHIC HLDG INC 0.0%
Value $41.08M Shares 1,451,707 Share Price $28.30 Est. Cost/Share $37.53 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $40.99M Shares 4,337,527 Share Price $9.45 * Est. Cost/Share $23.49 Unrealized @ Report Date -50.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $40.87M Shares 3,433,965 Share Price $11.90 * Est. Cost/Share $30.99 Unrealized @ Report Date -53.4%
TRTX TPG RE FIN TR INC 0.0%
Value $40.85M Shares 5,836,450 Share Price $7.00 Est. Cost/Share $18.42 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $40.85M Shares 9,964,101 Share Price $4.10 * Est. Cost/Share $10.36 Unrealized @ Report Date -54.1%
DCGO DOCGO INC 0.0%
Value $40.72M Shares 4,105,159 Share Price $9.92 * Est. Cost/Share $7.79 Unrealized @ Report Date +15.9%
HBNC HORIZON BANCORP INC 0.0%
Value $40.63M Shares 2,262,169 Share Price $17.96 * Est. Cost/Share $16.38 Unrealized @ Report Date +14.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $40.56M Shares 2,168,977 Share Price $18.70 * Est. Cost/Share $21.34 Unrealized @ Report Date -4.0%
MNKD MANNKIND CORP 0.0%
Value $40.51M Shares 13,110,309 Share Price $3.09 * Est. Cost/Share $2.38 Unrealized @ Report Date +58.1%
BLND BLEND LABS INC 0.0%
Value $40.45M Shares 18,304,227 Share Price $2.21 * Est. Cost/Share $6.13 Unrealized @ Report Date -53.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $40.39M Shares 1,396,103 Share Price $28.93 Est. Cost/Share $26.82 Unrealized @ Report Date +9.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $40.24M Shares 1,548,341 Share Price $25.99 Est. Cost/Share $26.40 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $40.24M Shares 3,625,049 Share Price $11.10 Est. Cost/Share $14.40 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $40.16M Shares 8,079,541 Share Price $4.97 * Est. Cost/Share $16.99 Unrealized @ Report Date -73.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $39.9M Shares 889,733 Share Price $44.84 * Est. Cost/Share $25.21 Unrealized @ Report Date +59.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $39.79M Shares 1,528,458 Share Price $26.03 * Est. Cost/Share $20.52 Unrealized @ Report Date -19.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $39.57M Shares 4,200,683 Share Price $9.42 Est. Cost/Share $13.55 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $39.56M Shares 1,263,244 Share Price $31.32 Est. Cost/Share $29.83 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $39.54M Shares 3,079,192 Share Price $12.84 Est. Cost/Share $19.41 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $39.2M Shares 869,443 Share Price $45.09 Est. Cost/Share $27.76 Unrealized @ Report Date +64.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $39.01M Shares 2,281,437 Share Price $17.10 Est. Cost/Share $19.32 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $38.99M Shares 1,659,812 Share Price $23.49 * Est. Cost/Share $18.16 Unrealized @ Report Date +43.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $38.91M Shares 347,386 Share Price $112.02 * Est. Cost/Share $99.02 Unrealized @ Report Date +22.2%
ARKO ARKO CORP 0.0%
Value $38.91M Shares 4,143,955 Share Price $9.39 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $38.82M Shares 6,680,634 Share Price $5.81 * Est. Cost/Share $10.10 Unrealized @ Report Date -33.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $38.77M Shares 1,813,370 Share Price $21.38 * Est. Cost/Share $12.98 Unrealized @ Report Date +89.9%
— VIZIO HLDG CORP 0.0%
Value $38.63M Shares 4,419,571 Share Price $8.74 Est. Cost/Share $17.35 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $38.59M Shares 2,177,441 Share Price $17.72 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.1%
ZUMZ ZUMIEZ INC 0.0%
Value $38.57M Shares 1,791,362 Share Price $21.53 * Est. Cost/Share $27.69 Unrealized @ Report Date -5.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $38.54M Shares 1,103,953 Share Price $34.91 * Est. Cost/Share $17.96 Unrealized @ Report Date +23.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $38.48M Shares 3,894,554 Share Price $9.88 * Est. Cost/Share $14.07 Unrealized @ Report Date -24.9%
— CINCOR PHARMA INC 0.0%
Value $38.46M Shares 1,171,830 Share Price $32.82 Est. Cost/Share $24.61 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $38.08M Shares 1,856,800 Share Price $20.51 * Est. Cost/Share $16.79 Unrealized @ Report Date +7.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $38.07M Shares 2,746,999 Share Price $13.86 Est. Cost/Share $29.97 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $38.07M Shares 585,255 Share Price $65.05 * Est. Cost/Share $85.95 Unrealized @ Report Date -19.5%
AORT ARTIVION INC 0.0%
Value $38.02M Shares 2,747,482 Share Price $13.84 * Est. Cost/Share $15.06 Unrealized @ Report Date +33.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $37.94M Shares 391,869 Share Price $96.82 * Est. Cost/Share $89.48 Unrealized @ Report Date +29.4%
— CHANNELADVISOR CORP 0.0%
Value $37.94M Shares 1,674,290 Share Price $22.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $37.88M Shares 1,340,569 Share Price $28.26 Est. Cost/Share $20.18 Unrealized @ Report Date +40.4%
SRCE 1ST SOURCE CORP 0.0%
Value $37.88M Shares 818,140 Share Price $46.30 Est. Cost/Share $33.95 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $37.81M Shares 3,600,852 Share Price $10.50 * Est. Cost/Share $10.18 Unrealized @ Report Date +11.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $37.76M Shares 6,261,799 Share Price $6.03 * Est. Cost/Share $5.30 Unrealized @ Report Date +10.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $37.76M Shares 2,706,414 Share Price $13.95 Est. Cost/Share $86.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $37.63M Shares 10,453,051 Share Price $3.60 * Est. Cost/Share $5.11 Unrealized @ Report Date -6.4%
MCHB HOMESTREET INC 0.0%
Value $37.6M Shares 1,305,021 Share Price $28.81 * Est. Cost/Share $25.24 Unrealized @ Report Date +39.5%
CMPR CIMPRESS PLC 0.0%
Value $37.57M Shares 1,534,592 Share Price $24.48 * Est. Cost/Share $123.64 Unrealized @ Report Date -72.3%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $37.21M Shares 1,865,281 Share Price $19.95 Est. Cost/Share $33.50 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $37.12M Shares 1,766,039 Share Price $21.02 Est. Cost/Share $22.88 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $36.94M Shares 8,752,841 Share Price $4.22 * Est. Cost/Share $21.54 Unrealized @ Report Date -81.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $36.93M Shares 2,441,120 Share Price $15.13 Est. Cost/Share $39.27 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $36.85M Shares 2,300,187 Share Price $16.02 * Est. Cost/Share $18.97 Unrealized @ Report Date -7.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $36.81M Shares 1,313,746 Share Price $28.02 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $36.77M Shares 2,358,538 Share Price $15.59 Est. Cost/Share $54.27 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $36.68M Shares 1,382,661 Share Price $26.53 * Est. Cost/Share $18.21 Unrealized @ Report Date +36.6%
GDRX GOODRX HLDGS INC 0.0%
Value $36.57M Shares 7,830,341 Share Price $4.67 * Est. Cost/Share $35.90 Unrealized @ Report Date -82.4%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $36.46M Shares 676,138 Share Price $53.93 Est. Cost/Share $20.52 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $36.45M Shares 1,393,458 Share Price $26.16 * Est. Cost/Share $28.06 Unrealized @ Report Date +4.4%
FNKO FUNKO INC 0.0%
Value $36.43M Shares 1,801,646 Share Price $20.22 * Est. Cost/Share $17.40 Unrealized @ Report Date +31.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $36.38M Shares 788,531 Share Price $46.14 * Est. Cost/Share $33.63 Unrealized @ Report Date +45.8%
— VELO3D INC 0.0%
Value $36.25M Shares 9,199,580 Share Price $3.94 Est. Cost/Share $3.83 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $36.1M Shares 1,208,528 Share Price $29.87 Est. Cost/Share $29.63 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $36.04M Shares 9,900,110 Share Price $3.64 * Est. Cost/Share $5.53 Unrealized @ Report Date -39.3%
— VERU INC 0.0%
Value $35.84M Shares 3,110,893 Share Price $11.52 Est. Cost/Share $2.92 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $35.82M Shares 556,487 Share Price $64.36 * Est. Cost/Share $53.77 Unrealized @ Report Date +31.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $35.81M Shares 1,957,694 Share Price $18.29 Est. Cost/Share $24.85 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $35.79M Shares 2,508,273 Share Price $14.27 Est. Cost/Share $21.05 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $35.68M Shares 1,155,162 Share Price $30.89 * Est. Cost/Share $64.91 Unrealized @ Report Date -35.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $35.64M Shares 13,551,275 Share Price $2.63 Est. Cost/Share $11.18 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $35.64M Shares 1,466,560 Share Price $24.30 Est. Cost/Share $25.24 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $35.59M Shares 2,749,915 Share Price $12.94 * Est. Cost/Share $11.41 Unrealized @ Report Date +23.1%
EBF ENNIS INC 0.0%
Value $35.52M Shares 1,764,296 Share Price $20.13 * Est. Cost/Share $9.56 Unrealized @ Report Date +66.3%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $35.47M Shares 2,446,292 Share Price $14.50 Est. Cost/Share $17.67 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $35.45M Shares 5,388,068 Share Price $6.58 Est. Cost/Share $14.35 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $35.45M Shares 2,765,005 Share Price $12.82 * Est. Cost/Share $30.12 Unrealized @ Report Date -55.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $35.43M Shares 873,792 Share Price $40.55 * Est. Cost/Share $27.60 Unrealized @ Report Date +33.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $35.42M Shares 3,927,499 Share Price $9.02 * Est. Cost/Share $32.83 Unrealized @ Report Date -65.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $35.35M Shares 22,516,574 Share Price $1.57 * Est. Cost/Share $4.81 Unrealized @ Report Date -52.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $35.18M Shares 1,638,538 Share Price $21.47 * Est. Cost/Share $12.51 Unrealized @ Report Date +92.0%
AMTB AMERANT BANCORP INC 0.0%
Value $34.99M Shares 1,408,807 Share Price $24.84 * Est. Cost/Share $19.49 Unrealized @ Report Date +31.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34.85M Shares 1,484,071 Share Price $23.48 * Est. Cost/Share $23.31 Unrealized @ Report Date +8.4%
— SOLARWINDS CORP 0.0%
Value $34.84M Shares 4,494,887 Share Price $7.75 Est. Cost/Share $15.50 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $34.8M Shares 2,825,107 Share Price $12.32 Est. Cost/Share $11.09 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $34.79M Shares 905,176 Share Price $38.43 * Est. Cost/Share $25.92 Unrealized @ Report Date +52.6%
FRPH FRP HLDGS INC 0.0%
Value $34.62M Shares 636,795 Share Price $54.36 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $34.56M Shares 3,332,902 Share Price $10.37 * Est. Cost/Share $9.85 Unrealized @ Report Date +34.1%
MVIS MICROVISION INC DEL 0.0%
Value $34.52M Shares 9,561,822 Share Price $3.61 * Est. Cost/Share $5.74 Unrealized @ Report Date -17.9%
HTBK HERITAGE COMM CORP 0.0%
Value $34.51M Shares 3,042,796 Share Price $11.34 Est. Cost/Share $10.97 Unrealized @ Report Date +4.8%
REX REX AMERICAN RES CORP 0.0%
Value $34.48M Shares 1,235,009 Share Price $27.92 * Est. Cost/Share $13.62 Unrealized @ Report Date +10.7%
— REV GROUP INC 0.0%
Value $34.47M Shares 3,125,523 Share Price $11.03 Est. Cost/Share $21.14 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $34.44M Shares 9,209,552 Share Price $3.74 * Est. Cost/Share $18.31 Unrealized @ Report Date -69.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $34.41M Shares 4,752,765 Share Price $7.24 Est. Cost/Share $13.20 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $34.28M Shares 2,355,933 Share Price $14.55 Est. Cost/Share $20.50 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $34.27M Shares 4,427,188 Share Price $7.74 * Est. Cost/Share $37.46 Unrealized @ Report Date -74.1%
VALE VALE S A 0.0%
Value $34.17M Shares 2,565,530 Share Price $13.32 Est. Cost/Share $11.13 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $34.17M Shares 1,078,965 Share Price $31.67 * Est. Cost/Share $20.36 Unrealized @ Report Date +2.7%
OFIX ORTHOFIX MED INC 0.0%
Value $34.16M Shares 1,787,264 Share Price $19.11 * Est. Cost/Share $54.03 Unrealized @ Report Date -58.4%
— STERLING CHECK CORP 0.0%
Value $34.11M Shares 1,933,786 Share Price $17.64 Est. Cost/Share $21.96 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $34.1M Shares 906,574 Share Price $37.62 * Est. Cost/Share $45.15 Unrealized @ Report Date -23.2%
CENX CENTURY ALUM CO 0.0%
Value $33.97M Shares 6,433,179 Share Price $5.28 * Est. Cost/Share $12.04 Unrealized @ Report Date -36.9%
NRC NATIONAL RESH CORP 0.0%
Value $33.88M Shares 851,253 Share Price $39.80 * Est. Cost/Share $36.62 Unrealized @ Report Date +1.1%
MOV MOVADO GROUP INC 0.0%
Value $33.74M Shares 1,197,231 Share Price $28.18 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.5%
GLOB GLOBANT S A 0.0%
Value $33.72M Shares 180,259 Share Price $187.08 * Est. Cost/Share $182.27 Unrealized @ Report Date +13.1%
— SHYFT GROUP INC 0.0%
Value $33.72M Shares 1,650,681 Share Price $20.43 Est. Cost/Share $17.81 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $33.58M Shares 5,486,131 Share Price $6.12 * Est. Cost/Share $3.63 Unrealized @ Report Date +76.3%
— CHASE CORP 0.0%
Value $33.53M Shares 401,244 Share Price $83.57 Est. Cost/Share $60.72 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $33.41M Shares 1,599,324 Share Price $20.89 * Est. Cost/Share $25.16 Unrealized @ Report Date -24.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $33.36M Shares 1,751,100 Share Price $19.05 Est. Cost/Share $32.41 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $33.27M Shares 5,018,596 Share Price $6.63 Est. Cost/Share $5.94 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $33.16M Shares 2,958,407 Share Price $11.21 * Est. Cost/Share $17.41 Unrealized @ Report Date -29.3%
AVO MISSION PRODUCE INC 0.0%
Value $33.07M Shares 2,286,840 Share Price $14.46 * Est. Cost/Share $17.86 Unrealized @ Report Date -14.7%
CGAU CENTERRA GOLD INC 0.0%
Value $32.94M Shares 7,469,326 Share Price $4.41 * Est. Cost/Share $7.29 Unrealized @ Report Date -35.5%
IQ IQIYI INC 0.0%
Value $32.93M Shares 12,149,935 Share Price $2.71 Est. Cost/Share $18.67 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $32.92M Shares 370,937 Share Price $88.74 Est. Cost/Share $28.75 Unrealized @ Report Date +206.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $32.9M Shares 7,090,278 Share Price $4.64 * Est. Cost/Share $6.53 Unrealized @ Report Date -4.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $32.85M Shares 1,224,416 Share Price $26.83 * Est. Cost/Share $32.24 Unrealized @ Report Date -12.0%
RPAY REPAY HLDGS CORP 0.0%
Value $32.84M Shares 4,651,783 Share Price $7.06 * Est. Cost/Share $18.46 Unrealized @ Report Date -40.9%
— AMER SOFTWARE INC 0.0%
Value $32.84M Shares 2,143,735 Share Price $15.32 Est. Cost/Share $12.25 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $32.67M Shares 4,140,868 Share Price $7.89 * Est. Cost/Share $8.64 Unrealized @ Report Date -22.5%
IBN ICICI BANK LIMITED 0.0%
Value $32.65M Shares 1,557,015 Share Price $20.97 Est. Cost/Share $18.27 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $32.62M Shares 1,250,733 Share Price $26.08 * Est. Cost/Share $44.01 Unrealized @ Report Date -36.3%
RPC P10 INC 0.0%
Value $32.59M Shares 3,097,755 Share Price $10.52 * Est. Cost/Share $12.41 Unrealized @ Report Date -3.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $32.51M Shares 1,537,682 Share Price $21.14 * Est. Cost/Share $15.80 Unrealized @ Report Date +16.6%
THFF FIRST FINL CORP IND 0.0%
Value $32.35M Shares 715,824 Share Price $45.19 * Est. Cost/Share $28.50 Unrealized @ Report Date +42.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $32.13M Shares 188,110 Share Price $170.80 Est. Cost/Share $245.70 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $32.11M Shares 2,253,629 Share Price $14.25 Est. Cost/Share $15.14 Unrealized @ Report Date -6.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $32.09M Shares 3,417,585 Share Price $9.39 * Est. Cost/Share $27.00 Unrealized @ Report Date -57.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $31.97M Shares 2,382,169 Share Price $13.42 Est. Cost/Share $11.66 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $31.94M Shares 11,127,254 Share Price $2.87 * Est. Cost/Share $17.82 Unrealized @ Report Date -79.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $31.92M Shares 1,848,167 Share Price $17.27 * Est. Cost/Share $23.34 Unrealized @ Report Date -18.3%
HCKT HACKETT GROUP INC 0.0%
Value $31.86M Shares 1,798,064 Share Price $17.72 * Est. Cost/Share $12.85 Unrealized @ Report Date +57.8%
— CBTX INC 0.0%
Value $31.82M Shares 1,087,771 Share Price $29.25 Est. Cost/Share $30.82 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $31.77M Shares 1,954,063 Share Price $16.26 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.6%
WIX WIX COM LTD 0.0%
Value $31.74M Shares 405,771 Share Price $78.23 * Est. Cost/Share $139.39 Unrealized @ Report Date -50.5%
EQX EQUINOX GOLD CORP 0.0%
Value $31.64M Shares 8,669,077 Share Price $3.65 * Est. Cost/Share $10.36 Unrealized @ Report Date -62.5%
RYZ RYERSON HLDG CORP 0.0%
Value $31.61M Shares 1,228,037 Share Price $25.74 * Est. Cost/Share $15.18 Unrealized @ Report Date +75.3%
— CONTEXTLOGIC INC 0.0%
Value $31.59M Shares 43,044,235 Share Price $0.73 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $31.46M Shares 16,777,485 Share Price $1.88 Est. Cost/Share $7.12 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $31.45M Shares 738,397 Share Price $42.60 * Est. Cost/Share $23.51 Unrealized @ Report Date +64.5%
BXC BLUELINX HLDGS INC 0.0%
Value $31.43M Shares 506,056 Share Price $62.10 * Est. Cost/Share $27.55 Unrealized @ Report Date +161.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $31.39M Shares 4,287,616 Share Price $7.32 Est. Cost/Share $8.76 Unrealized @ Report Date -15.5%
— THE AARONS COMPANY INC 0.0%
Value $31.27M Shares 3,217,255 Share Price $9.72 Est. Cost/Share $19.84 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $31.23M Shares 408,408 Share Price $76.48 * Est. Cost/Share $59.07 Unrealized @ Report Date +21.6%
— CARA THERAPEUTICS INC 0.0%
Value $30.96M Shares 3,307,851 Share Price $9.36 Est. Cost/Share $15.81 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $30.89M Shares 1,283,908 Share Price $24.06 Est. Cost/Share $28.05 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $30.73M Shares 3,870,322 Share Price $7.94 * Est. Cost/Share $16.18 Unrealized @ Report Date -34.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $30.73M Shares 2,311,899 Share Price $13.29 * Est. Cost/Share $27.44 Unrealized @ Report Date -37.1%
INTA INTAPP INC 0.0%
Value $30.66M Shares 1,642,363 Share Price $18.67 * Est. Cost/Share $26.24 Unrealized @ Report Date -40.1%
— PACTIV EVERGREEN INC 0.0%
Value $30.64M Shares 3,509,499 Share Price $8.73 Est. Cost/Share $12.93 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $30.61M Shares 3,502,419 Share Price $8.74 * Est. Cost/Share $8.21 Unrealized @ Report Date -3.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $30.61M Shares 30,913,172 Share Price $0.99 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $30.46M Shares 4,985,228 Share Price $6.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $30.43M Shares 7,550,257 Share Price $4.03 Est. Cost/Share $5.90 Unrealized @ Report Date -32.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $30.34M Shares 3,127,251 Share Price $9.70 * Est. Cost/Share $19.14 Unrealized @ Report Date -35.9%
MXCT MAXCYTE INC 0.0%
Value $30.32M Shares 4,665,320 Share Price $6.50 * Est. Cost/Share $11.65 Unrealized @ Report Date -52.1%
FOR FORESTAR GROUP INC 0.0%
Value $30.31M Shares 2,708,813 Share Price $11.19 * Est. Cost/Share $20.01 Unrealized @ Report Date -33.8%
ICLR ICON PLC 0.0%
Value $30.26M Shares 164,671 Share Price $183.78 * Est. Cost/Share $225.00 Unrealized @ Report Date -3.3%
ACMR ACM RESH INC 0.0%
Value $30.18M Shares 2,421,765 Share Price $12.46 * Est. Cost/Share $19.65 Unrealized @ Report Date -17.3%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $29.96M Shares 3,875,322 Share Price $7.73 Est. Cost/Share $7.77 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $29.95M Shares 863,432 Share Price $34.69 * Est. Cost/Share $34.47 Unrealized @ Report Date -5.4%
FC FRANKLIN COVEY CO 0.0%
Value $29.86M Shares 657,941 Share Price $45.39 * Est. Cost/Share $22.04 Unrealized @ Report Date +124.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $29.83M Shares 522,687 Share Price $57.07 * Est. Cost/Share $36.45 Unrealized @ Report Date +65.6%
STGW STAGWELL INC 0.0%
Value $29.82M Shares 4,290,426 Share Price $6.95 * Est. Cost/Share $6.78 Unrealized @ Report Date -4.8%
— CELESTICA INC 0.0%
Value $29.73M Shares 3,535,515 Share Price $8.41 Est. Cost/Share $10.75 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $29.73M Shares 1,523,250 Share Price $19.52 * Est. Cost/Share $28.60 Unrealized @ Report Date -25.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $29.69M Shares 2,343,449 Share Price $12.67 Est. Cost/Share $10.64 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $29.67M Shares 22,476,199 Share Price $1.32 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $29.63M Shares 974,726 Share Price $30.40 Est. Cost/Share $30.68 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $29.63M Shares 345,150 Share Price $85.84 * Est. Cost/Share $32.14 Unrealized @ Report Date +172.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $29.62M Shares 4,599,653 Share Price $6.44 Est. Cost/Share $16.96 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $29.61M Shares 5,738,512 Share Price $5.16 * Est. Cost/Share $6.50 Unrealized @ Report Date -9.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $29.6M Shares 4,377,999 Share Price $6.76 Est. Cost/Share $10.49 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $29.51M Shares 7,508,740 Share Price $3.93 Est. Cost/Share $27.54 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $29.47M Shares 7,461,218 Share Price $3.95 * Est. Cost/Share $30.83 Unrealized @ Report Date -81.6%
WINA WINMARK CORP 0.0%
Value $29.41M Shares 135,924 Share Price $216.34 Est. Cost/Share $113.50 Unrealized @ Report Date +91.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $29.38M Shares 1,053,848 Share Price $27.88 * Est. Cost/Share $35.35 Unrealized @ Report Date -12.7%
SLDP SOLID POWER INC 0.0%
Value $29.35M Shares 5,578,980 Share Price $5.26 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.7%
FFIC FLUSHING FINL CORP 0.0%
Value $29.34M Shares 1,514,424 Share Price $19.37 * Est. Cost/Share $12.42 Unrealized @ Report Date +39.5%
— BALLYS CORPORATION 0.0%
Value $29.2M Shares 1,477,796 Share Price $19.76 Est. Cost/Share $50.57 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $29.18M Shares 1,792,690 Share Price $16.28 Est. Cost/Share $20.40 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $29.18M Shares 10,458,678 Share Price $2.79 * Est. Cost/Share $6.19 Unrealized @ Report Date -46.8%
— CHUYS HLDGS INC 0.0%
Value $29.17M Shares 1,258,223 Share Price $23.18 Est. Cost/Share $27.64 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $28.9M Shares 898,543 Share Price $32.16 * Est. Cost/Share $20.08 Unrealized @ Report Date +76.8%
SMRT SMARTRENT INC 0.0%
Value $28.86M Shares 12,712,161 Share Price $2.27 * Est. Cost/Share $7.33 Unrealized @ Report Date -46.2%
— DENNYS CORP 0.0%
Value $28.84M Shares 3,064,842 Share Price $9.41 Est. Cost/Share $9.19 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $28.83M Shares 856,769 Share Price $33.65 * Est. Cost/Share $23.26 Unrealized @ Report Date +37.9%
— BIONANO GENOMICS INC 0.0%
Value $28.81M Shares 15,744,729 Share Price $1.83 Est. Cost/Share $4.37 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $28.77M Shares 2,637,475 Share Price $10.91 Est. Cost/Share $15.99 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $28.74M Shares 898,865 Share Price $31.97 * Est. Cost/Share $28.29 Unrealized @ Report Date +15.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $28.71M Shares 1,924,600 Share Price $14.92 * Est. Cost/Share $15.20 Unrealized @ Report Date -14.5%
IDT IDT CORP 0.0%
Value $28.7M Shares 1,155,764 Share Price $24.83 * Est. Cost/Share $13.14 Unrealized @ Report Date +95.5%
EVCM EVERCOMMERCE INC 0.0%
Value $28.48M Shares 2,605,886 Share Price $10.93 * Est. Cost/Share $13.15 Unrealized @ Report Date -13.8%
GEVO GEVO INC 0.0%
Value $28.41M Shares 12,458,518 Share Price $2.28 * Est. Cost/Share $4.87 Unrealized @ Report Date -42.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $28.38M Shares 27,033,013 Share Price $1.05 Est. Cost/Share $5.23 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $28.33M Shares 2,171,006 Share Price $13.05 * Est. Cost/Share $9.74 Unrealized @ Report Date +37.1%
NUVB NUVATION BIO INC 0.0%
Value $28.32M Shares 12,644,451 Share Price $2.24 * Est. Cost/Share $10.40 Unrealized @ Report Date -72.6%
CDLX CARDLYTICS INC 0.0%
Value $28.32M Shares 3,012,412 Share Price $9.40 * Est. Cost/Share $78.50 Unrealized @ Report Date -81.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $28.25M Shares 2,703,902 Share Price $10.45 Est. Cost/Share $12.78 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $28.25M Shares 790,861 Share Price $35.72 * Est. Cost/Share $44.43 Unrealized @ Report Date -6.6%
TSE TRINSEO PLC 0.0%
Value $28.19M Shares 1,538,832 Share Price $18.32 * Est. Cost/Share $50.03 Unrealized @ Report Date -41.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $28.16M Shares 2,160,866 Share Price $13.03 * Est. Cost/Share $29.77 Unrealized @ Report Date -46.8%
— DICE THERAPEUTICS INC 0.0%
Value $28.12M Shares 1,386,758 Share Price $20.28 Est. Cost/Share $20.25 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $28.06M Shares 1,606,903 Share Price $17.46 * Est. Cost/Share $19.82 Unrealized @ Report Date -19.3%
— SHARECARE INC 0.0%
Value $28.03M Shares 14,754,474 Share Price $1.90 Est. Cost/Share $3.37 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $28.01M Shares 1,440,693 Share Price $19.44 * Est. Cost/Share $20.64 Unrealized @ Report Date -18.9%
— CANOPY GROWTH CORP 0.0%
Value $27.94M Shares 10,233,037 Share Price $2.73 Est. Cost/Share $20.14 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $27.85M Shares 4,786,023 Share Price $5.82 Est. Cost/Share $3.42 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $27.69M Shares 1,920,421 Share Price $14.42 Est. Cost/Share $30.19 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $27.69M Shares 1,820,223 Share Price $15.21 * Est. Cost/Share $19.20 Unrealized @ Report Date -6.2%
— BERRY CORP 0.0%
Value $27.66M Shares 3,688,151 Share Price $7.50 Est. Cost/Share $11.17 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $27.61M Shares 353,945 Share Price $78.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +46.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $27.6M Shares 6,764,000 Share Price $4.08 * Est. Cost/Share $14.69 Unrealized @ Report Date -60.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $27.58M Shares 422,141 Share Price $65.34 * Est. Cost/Share $19.92 Unrealized @ Report Date +212.9%
— ALLBIRDS INC 0.0%
Value $27.5M Shares 9,046,131 Share Price $3.04 Est. Cost/Share $5.98 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $27.46M Shares 3,561,852 Share Price $7.71 * Est. Cost/Share $12.18 Unrealized @ Report Date -32.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $27.44M Shares 1,279,791 Share Price $21.44 * Est. Cost/Share $26.83 Unrealized @ Report Date -14.7%
ONTF ON24 INC 0.0%
Value $27.35M Shares 3,107,751 Share Price $8.80 * Est. Cost/Share $34.83 Unrealized @ Report Date -72.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27.29M Shares 922,861 Share Price $29.57 Est. Cost/Share $19.31 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $27.18M Shares 3,064,047 Share Price $8.87 * Est. Cost/Share $11.83 Unrealized @ Report Date -17.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $27.11M Shares 1,779,032 Share Price $15.24 * Est. Cost/Share $49.75 Unrealized @ Report Date -62.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $27.06M Shares 4,038,525 Share Price $6.70 * Est. Cost/Share $25.35 Unrealized @ Report Date -72.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $27.03M Shares 2,071,501 Share Price $13.05 Est. Cost/Share $10.13 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $27M Shares 1,655,636 Share Price $16.31 * Est. Cost/Share $12.98 Unrealized @ Report Date +39.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $26.94M Shares 2,553,428 Share Price $10.55 * Est. Cost/Share $15.23 Unrealized @ Report Date -38.8%
BRCC BRC INC 0.0%
Value $26.94M Shares 3,484,625 Share Price $7.73 * Est. Cost/Share $10.86 Unrealized @ Report Date -16.7%
QURE UNIQURE NV 0.0%
Value $26.9M Shares 1,434,004 Share Price $18.76 * Est. Cost/Share $33.42 Unrealized @ Report Date -37.1%
— CAMBRIDGE BANCORP 0.0%
Value $26.78M Shares 335,840 Share Price $79.74 Est. Cost/Share $76.93 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $26.72M Shares 8,702,044 Share Price $3.07 Est. Cost/Share $3.80 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $26.65M Shares 2,984,353 Share Price $8.93 Est. Cost/Share $26.46 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $26.6M Shares 14,693,723 Share Price $1.81 * Est. Cost/Share $5.65 Unrealized @ Report Date -57.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $26.53M Shares 15,382,309 Share Price $1.72 Est. Cost/Share $10.85 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $26.53M Shares 553,728 Share Price $47.91 * Est. Cost/Share $18.21 Unrealized @ Report Date +85.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26.47M Shares 160,452 Share Price $165.00 * Est. Cost/Share $82.64 Unrealized @ Report Date +78.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $26.44M Shares 931,203 Share Price $28.39 * Est. Cost/Share $25.25 Unrealized @ Report Date +20.4%
TRNS TRANSCAT INC 0.0%
Value $26.43M Shares 349,186 Share Price $75.69 * Est. Cost/Share $27.64 Unrealized @ Report Date +150.0%
— INHIBRX INC 0.0%
Value $26.35M Shares 1,467,918 Share Price $17.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $26.3M Shares 2,047,904 Share Price $12.84 * Est. Cost/Share $29.51 Unrealized @ Report Date -46.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $26.28M Shares 4,813,399 Share Price $5.46 Est. Cost/Share $11.73 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $26.26M Shares 1,100,540 Share Price $23.86 Est. Cost/Share $182.57 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $26.16M Shares 708,951 Share Price $36.90 * Est. Cost/Share $23.89 Unrealized @ Report Date +33.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $26.16M Shares 1,244,925 Share Price $21.01 * Est. Cost/Share $19.67 Unrealized @ Report Date +22.4%
PNTG PENNANT GROUP INC 0.0%
Value $25.95M Shares 2,493,251 Share Price $10.41 * Est. Cost/Share $23.93 Unrealized @ Report Date -40.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $25.95M Shares 1,551,750 Share Price $16.72 * Est. Cost/Share $21.81 Unrealized @ Report Date -8.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $25.93M Shares 12,834,345 Share Price $2.02 * Est. Cost/Share $13.23 Unrealized @ Report Date -78.8%
— HAYNES INTL INC 0.0%
Value $25.91M Shares 737,658 Share Price $35.12 Est. Cost/Share $41.06 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $25.89M Shares 1,292,708 Share Price $20.03 * Est. Cost/Share $25.22 Unrealized @ Report Date -3.5%
ALT ALTIMMUNE INC 0.0%
Value $25.89M Shares 2,027,042 Share Price $12.77 * Est. Cost/Share $12.23 Unrealized @ Report Date +20.7%
— KEZAR LIFE SCIENCES INC 0.0%
Value $25.77M Shares 2,993,207 Share Price $8.61 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $25.72M Shares 3,211,298 Share Price $8.01 Est. Cost/Share $9.06 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $25.71M Shares 2,206,913 Share Price $11.65 Est. Cost/Share $16.17 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $25.68M Shares 801,681 Share Price $32.03 * Est. Cost/Share $14.79 Unrealized @ Report Date +75.0%
MOMO HELLO GROUP INC 0.0%
Value $25.61M Shares 5,542,924 Share Price $4.62 Est. Cost/Share $10.14 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $25.59M Shares 854,501 Share Price $29.95 * Est. Cost/Share $27.24 Unrealized @ Report Date -1.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $25.54M Shares 623,166 Share Price $40.98 * Est. Cost/Share $16.88 Unrealized @ Report Date +127.8%
WSR WHITESTONE REIT 0.0%
Value $25.44M Shares 3,007,033 Share Price $8.46 Est. Cost/Share $13.07 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $25.44M Shares 1,074,269 Share Price $23.68 * Est. Cost/Share $42.80 Unrealized @ Report Date -33.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $25.43M Shares 1,078,781 Share Price $23.57 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $25.32M Shares 787,923 Share Price $32.14 * Est. Cost/Share $39.84 Unrealized @ Report Date -14.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $25.28M Shares 1,804,173 Share Price $14.01 Est. Cost/Share $23.59 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $25.23M Shares 6,065,000 Share Price $4.16 Est. Cost/Share $16.44 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $25.21M Shares 1,012,414 Share Price $24.90 * Est. Cost/Share $24.49 Unrealized @ Report Date +10.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $25.17M Shares 412,537 Share Price $61.02 * Est. Cost/Share $63.15 Unrealized @ Report Date +42.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $24.97M Shares 6,606,509 Share Price $3.78 Est. Cost/Share $22.71 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $24.93M Shares 5,825,531 Share Price $4.28 Est. Cost/Share $5.50 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $24.82M Shares 3,273,834 Share Price $7.58 * Est. Cost/Share $7.49 Unrealized @ Report Date +39.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $24.81M Shares 2,942,767 Share Price $8.43 * Est. Cost/Share $16.70 Unrealized @ Report Date -43.3%
— WORKHORSE GROUP INC 0.0%
Value $24.78M Shares 8,633,703 Share Price $2.87 Est. Cost/Share $9.91 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $24.74M Shares 4,498,101 Share Price $5.50 Est. Cost/Share $15.31 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $24.7M Shares 5,104,501 Share Price $4.84 Est. Cost/Share $16.76 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $24.69M Shares 1,385,711 Share Price $17.82 Est. Cost/Share $16.45 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $24.63M Shares 1,276,945 Share Price $19.29 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.8%
AGX ARGAN INC 0.0%
Value $24.6M Shares 764,642 Share Price $32.17 * Est. Cost/Share $40.59 Unrealized @ Report Date -18.5%
BOC BOSTON OMAHA CORP 0.0%
Value $24.44M Shares 1,060,717 Share Price $23.04 * Est. Cost/Share $22.40 Unrealized @ Report Date +10.6%
BY BYLINE BANCORP INC 0.0%
Value $24.42M Shares 1,205,931 Share Price $20.25 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.8%
— AEVA TECHNOLOGIES INC 0.0%
Value $24.23M Shares 12,957,850 Share Price $1.87 Est. Cost/Share $8.56 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $24.17M Shares 2,019,592 Share Price $11.97 Est. Cost/Share $25.14 Unrealized @ Report Date -52.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $24M Shares 1,300,872 Share Price $18.45 * Est. Cost/Share $23.58 Unrealized @ Report Date -16.6%
MCS MARCUS CORP DEL 0.0%
Value $23.64M Shares 1,702,256 Share Price $13.89 * Est. Cost/Share $21.53 Unrealized @ Report Date -25.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $23.63M Shares 3,390,191 Share Price $6.97 Est. Cost/Share $10.75 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $23.6M Shares 3,021,542 Share Price $7.81 * Est. Cost/Share $10.63 Unrealized @ Report Date -4.4%
— ALTUS POWER INC 0.0%
Value $23.56M Shares 2,139,548 Share Price $11.01 Est. Cost/Share $8.07 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $23.52M Shares 6,552,749 Share Price $3.59 * Est. Cost/Share $5.15 Unrealized @ Report Date -23.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $23.5M Shares 987,368 Share Price $23.80 * Est. Cost/Share $31.56 Unrealized @ Report Date -27.1%
— BLUEBIRD BIO INC 0.0%
Value $23.48M Shares 3,709,607 Share Price $6.33 Est. Cost/Share $77.13 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $23.46M Shares 2,724,838 Share Price $8.61 * Est. Cost/Share $16.78 Unrealized @ Report Date -37.7%
SRI STONERIDGE INC 0.0%
Value $23.45M Shares 1,383,494 Share Price $16.95 * Est. Cost/Share $18.07 Unrealized @ Report Date +4.0%
MASS 908 DEVICES INC 0.0%
Value $23.39M Shares 1,422,151 Share Price $16.45 * Est. Cost/Share $32.99 Unrealized @ Report Date -41.1%
— SCIPLAY CORPORATION 0.0%
Value $23.37M Shares 1,987,461 Share Price $11.76 Est. Cost/Share $13.89 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $23.24M Shares 2,537,572 Share Price $9.16 * Est. Cost/Share $8.28 Unrealized @ Report Date +21.3%
ACLX ARCELLX INC 0.0%
Value $23.19M Shares 1,235,387 Share Price $18.77 Est. Cost/Share $17.13 Unrealized @ Report Date +11.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $23.11M Shares 1,024,720 Share Price $22.55 * Est. Cost/Share $16.48 Unrealized @ Report Date +27.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $22.99M Shares 1,219,771 Share Price $18.85 * Est. Cost/Share $26.19 Unrealized @ Report Date -12.2%
— ALLOVIR INC 0.0%
Value $22.97M Shares 2,911,200 Share Price $7.89 Est. Cost/Share $20.43 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $22.96M Shares 2,228,809 Share Price $10.30 * Est. Cost/Share $4.89 Unrealized @ Report Date +155.9%
CRCT CRICUT INC 0.0%
Value $22.87M Shares 2,469,975 Share Price $9.26 * Est. Cost/Share $13.05 Unrealized @ Report Date -61.4%
— TATA MTRS LTD 0.0%
Value $22.79M Shares 939,507 Share Price $24.26 Est. Cost/Share $11.83 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $22.77M Shares 1,072,478 Share Price $21.23 * Est. Cost/Share $29.23 Unrealized @ Report Date -15.2%
IPI INTREPID POTASH INC 0.0%
Value $22.75M Shares 574,999 Share Price $39.57 * Est. Cost/Share $18.24 Unrealized @ Report Date +137.9%
AXGN AXOGEN INC 0.0%
Value $22.72M Shares 1,906,043 Share Price $11.92 * Est. Cost/Share $14.57 Unrealized @ Report Date -31.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.67M Shares 805,371 Share Price $28.15 Est. Cost/Share $22.98 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $22.66M Shares 3,196,533 Share Price $7.09 Est. Cost/Share $8.24 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $22.58M Shares 9,290,699 Share Price $2.43 Est. Cost/Share $2.49 Unrealized @ Report Date -3.7%
MBWM MERCANTILE BK CORP 0.0%
Value $22.56M Shares 759,381 Share Price $29.71 Est. Cost/Share $16.63 Unrealized @ Report Date +77.0%
— HERSHA HOSPITALITY TR 0.0%
Value $22.54M Shares 2,823,991 Share Price $7.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $22.54M Shares 2,412,875 Share Price $9.34 * Est. Cost/Share $10.63 Unrealized @ Report Date +13.8%
MBI MBIA INC 0.0%
Value $22.53M Shares 2,449,287 Share Price $9.20 * Est. Cost/Share $4.94 Unrealized @ Report Date +4.7%
LAW CS DISCO INC 0.0%
Value $22.43M Shares 2,243,548 Share Price $10.00 * Est. Cost/Share $39.53 Unrealized @ Report Date -54.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $22.35M Shares 1,037,940 Share Price $21.53 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.9%
UI UBIQUITI INC 0.0%
Value $22.33M Shares 76,067 Share Price $293.56 Est. Cost/Share $123.56 Unrealized @ Report Date +138.7%
IMVT IMMUNOVANT INC 0.0%
Value $22.32M Shares 4,000,450 Share Price $5.58 * Est. Cost/Share $27.25 Unrealized @ Report Date -82.1%
TCX TUCOWS INC 0.0%
Value $22.13M Shares 591,450 Share Price $37.41 * Est. Cost/Share $63.07 Unrealized @ Report Date -27.2%
BAND BANDWIDTH INC 0.0%
Value $21.97M Shares 1,846,261 Share Price $11.90 * Est. Cost/Share $71.69 Unrealized @ Report Date -77.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $21.89M Shares 506,936 Share Price $43.18 Est. Cost/Share $23.99 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $21.84M Shares 7,531,756 Share Price $2.90 Est. Cost/Share $8.76 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $21.69M Shares 1,923,249 Share Price $11.28 * Est. Cost/Share $23.69 Unrealized @ Report Date -33.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $21.64M Shares 7,386,257 Share Price $2.93 * Est. Cost/Share $8.54 Unrealized @ Report Date -56.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $21.45M Shares 3,617,375 Share Price $5.93 Est. Cost/Share $5.78 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $21.32M Shares 1,499,259 Share Price $14.22 Est. Cost/Share $13.58 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $21.3M Shares 3,515,410 Share Price $6.06 * Est. Cost/Share $10.88 Unrealized @ Report Date -26.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $21.27M Shares 1,669,116 Share Price $12.74 * Est. Cost/Share $14.89 Unrealized @ Report Date -18.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $21.2M Shares 415,519 Share Price $51.03 * Est. Cost/Share $31.55 Unrealized @ Report Date +51.7%
CCB COASTAL FINL CORP WA 0.0%
Value $21.15M Shares 532,278 Share Price $39.74 Est. Cost/Share $22.22 Unrealized @ Report Date +81.7%
— G1 THERAPEUTICS INC 0.0%
Value $21.06M Shares 1,686,453 Share Price $12.49 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $21M Shares 1,273,373 Share Price $16.49 Est. Cost/Share $41.89 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $20.96M Shares 7,649,031 Share Price $2.74 Est. Cost/Share $4.60 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $20.95M Shares 3,284,462 Share Price $6.38 * Est. Cost/Share $5.61 Unrealized @ Report Date +32.5%
CAN CANAAN INC 0.0%
Value $20.95M Shares 6,386,618 Share Price $3.28 Est. Cost/Share $5.18 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $20.88M Shares 724,570 Share Price $28.82 * Est. Cost/Share $18.35 Unrealized @ Report Date +48.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $20.86M Shares 10,327,341 Share Price $2.02 Est. Cost/Share $4.88 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $20.83M Shares 883,775 Share Price $23.57 * Est. Cost/Share $17.25 Unrealized @ Report Date +33.2%
OCGN OCUGEN INC 0.0%
Value $20.83M Shares 11,701,552 Share Price $1.78 * Est. Cost/Share $2.45 Unrealized @ Report Date +1.5%
DCO DUCOMMUN INC DEL 0.0%
Value $20.7M Shares 522,035 Share Price $39.66 * Est. Cost/Share $27.44 Unrealized @ Report Date +61.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $20.69M Shares 2,270,831 Share Price $9.11 Est. Cost/Share $9.89 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $20.64M Shares 1,678,066 Share Price $12.30 * Est. Cost/Share $9.75 Unrealized @ Report Date +34.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $20.58M Shares 407,997 Share Price $50.44 * Est. Cost/Share $32.51 Unrealized @ Report Date +69.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $20.57M Shares 891,782 Share Price $23.07 * Est. Cost/Share $17.92 Unrealized @ Report Date +37.8%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $20.56M Shares 1,518,578 Share Price $13.54 Est. Cost/Share $12.23 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $20.49M Shares 775,515 Share Price $26.42 * Est. Cost/Share $61.73 Unrealized @ Report Date -40.6%
HCI HCI GROUP INC 0.0%
Value $20.48M Shares 522,317 Share Price $39.20 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $20.44M Shares 1,191,668 Share Price $17.15 * Est. Cost/Share $13.19 Unrealized @ Report Date +54.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $20.41M Shares 688,773 Share Price $29.63 Est. Cost/Share $30.13 Unrealized @ Report Date -2.8%
— VERTEX ENERGY INC 0.0%
Value $20.34M Shares 3,264,035 Share Price $6.23 Est. Cost/Share $4.87 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $20.32M Shares 3,304,859 Share Price $6.15 * Est. Cost/Share $16.55 Unrealized @ Report Date -57.2%
GGB GERDAU SA 0.0%
Value $20.29M Shares 4,489,339 Share Price $4.52 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $20.1M Shares 1,048,050 Share Price $19.18 Est. Cost/Share $22.48 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $20.05M Shares 1,818,962 Share Price $11.02 * Est. Cost/Share $35.26 Unrealized @ Report Date -63.9%
CDRE CADRE HLDGS INC 0.0%
Value $20.02M Shares 832,039 Share Price $24.06 * Est. Cost/Share $21.68 Unrealized @ Report Date +8.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $20.01M Shares 1,498,898 Share Price $13.35 * Est. Cost/Share $16.05 Unrealized @ Report Date +1.2%
— RITE AID CORP 0.0%
Value $19.96M Shares 4,031,523 Share Price $4.95 Est. Cost/Share $8.73 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $19.94M Shares 982,649 Share Price $20.29 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.0%
CPNG COUPANG INC 0.0%
Value $19.9M Shares 1,194,027 Share Price $16.67 * Est. Cost/Share $21.02 Unrealized @ Report Date -17.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $19.81M Shares 1,336,818 Share Price $14.82 * Est. Cost/Share $35.34 Unrealized @ Report Date -52.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19.78M Shares 635,741 Share Price $31.11 * Est. Cost/Share $14.67 Unrealized @ Report Date +98.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19.75M Shares 1,034,307 Share Price $19.10 * Est. Cost/Share $10.40 Unrealized @ Report Date +70.4%
STNG SCORPIO TANKERS INC 0.0%
Value $19.71M Shares 468,942 Share Price $42.04 Est. Cost/Share $15.94 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $19.64M Shares 2,998,562 Share Price $6.55 Est. Cost/Share $52.48 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $19.56M Shares 363,682 Share Price $53.78 Est. Cost/Share $23.83 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $19.46M Shares 1,486,416 Share Price $13.09 * Est. Cost/Share $9.98 Unrealized @ Report Date +20.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19.39M Shares 5,115,441 Share Price $3.79 * Est. Cost/Share $9.81 Unrealized @ Report Date -63.2%
BOOM DMC GLOBAL INC 0.0%
Value $19.38M Shares 1,212,601 Share Price $15.98 * Est. Cost/Share $35.47 Unrealized @ Report Date -42.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $19.33M Shares 2,328,871 Share Price $8.30 * Est. Cost/Share $9.47 Unrealized @ Report Date +0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $19.3M Shares 76,858 Share Price $251.13 * Est. Cost/Share $152.74 Unrealized @ Report Date +83.1%
MAX MEDIAALPHA INC 0.0%
Value $19.27M Shares 2,202,765 Share Price $8.75 * Est. Cost/Share $38.99 Unrealized @ Report Date -75.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $19.27M Shares 503,196 Share Price $38.30 * Est. Cost/Share $33.31 Unrealized @ Report Date +33.3%
VVX V2X INC 0.0%
Value $19.22M Shares 543,032 Share Price $35.40 Est. Cost/Share $25.91 Unrealized @ Report Date +34.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $19.22M Shares 1,813,332 Share Price $10.60 * Est. Cost/Share $22.82 Unrealized @ Report Date -47.2%
CLAR CLARUS CORP NEW 0.0%
Value $19.19M Shares 1,424,869 Share Price $13.47 * Est. Cost/Share $11.68 Unrealized @ Report Date +56.4%
— SILVERBOW RES INC 0.0%
Value $19.17M Shares 713,352 Share Price $26.88 Est. Cost/Share $25.25 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $19.13M Shares 825,508 Share Price $23.17 * Est. Cost/Share $37.26 Unrealized @ Report Date -28.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $19.05M Shares 1,509,539 Share Price $12.62 Est. Cost/Share $7.73 Unrealized @ Report Date +61.9%
— ALLAKOS INC 0.0%
Value $19.05M Shares 3,112,494 Share Price $6.12 Est. Cost/Share $41.59 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $19.05M Shares 1,183,100 Share Price $16.10 * Est. Cost/Share $8.68 Unrealized @ Report Date +80.1%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $19.01M Shares 1,245,691 Share Price $15.26 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $18.98M Shares 5,681,478 Share Price $3.34 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $18.96M Shares 6,428,182 Share Price $2.95 Est. Cost/Share $10.83 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $18.89M Shares 1,095,597 Share Price $17.24 Est. Cost/Share $26.25 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $18.81M Shares 1,524,281 Share Price $12.34 Est. Cost/Share $20.29 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $18.77M Shares 707,871 Share Price $26.52 * Est. Cost/Share $18.90 Unrealized @ Report Date +28.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $18.74M Shares 1,231,555 Share Price $15.22 * Est. Cost/Share $21.64 Unrealized @ Report Date -32.2%
ALRS ALERUS FINL CORP 0.0%
Value $18.73M Shares 847,586 Share Price $22.10 * Est. Cost/Share $20.47 Unrealized @ Report Date +0.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $18.69M Shares 653,004 Share Price $28.62 * Est. Cost/Share $19.79 Unrealized @ Report Date +48.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $18.63M Shares 866,287 Share Price $21.51 * Est. Cost/Share $48.63 Unrealized @ Report Date -42.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $18.63M Shares 1,861,239 Share Price $10.01 * Est. Cost/Share $19.35 Unrealized @ Report Date -44.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $18.62M Shares 5,059,483 Share Price $3.68 * Est. Cost/Share $16.10 Unrealized @ Report Date -67.2%
— IMAGO BIOSCIENCES INC 0.0%
Value $18.61M Shares 1,236,272 Share Price $15.05 Est. Cost/Share $17.76 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $18.58M Shares 1,182,632 Share Price $15.71 * Est. Cost/Share $36.76 Unrealized @ Report Date -51.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $18.53M Shares 1,881,590 Share Price $9.85 * Est. Cost/Share $24.50 Unrealized @ Report Date -51.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18.44M Shares 8,578,161 Share Price $2.15 * Est. Cost/Share $15.25 Unrealized @ Report Date -78.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $18.4M Shares 382,383 Share Price $48.12 Est. Cost/Share $22.83 Unrealized @ Report Date +108.7%
VUZI VUZIX CORP 0.0%
Value $18.4M Shares 3,177,334 Share Price $5.79 * Est. Cost/Share $9.13 Unrealized @ Report Date -15.5%
NOAH NOAH HLDGS LTD 0.0%
Value $18.3M Shares 1,385,500 Share Price $13.21 Est. Cost/Share $34.29 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $18.29M Shares 761,115 Share Price $24.03 Est. Cost/Share $19.05 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $18.23M Shares 6,559,468 Share Price $2.78 Est. Cost/Share $3.16 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $18.21M Shares 6,459,663 Share Price $2.82 * Est. Cost/Share $14.70 Unrealized @ Report Date -79.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $18.09M Shares 920,930 Share Price $19.64 * Est. Cost/Share $10.54 Unrealized @ Report Date +72.5%
GEF/B GREIF INC 0.0%
Value $18.04M Shares 296,739 Share Price $60.80 * Est. Cost/Share $35.68 Unrealized @ Report Date +57.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $17.98M Shares 746,935 Share Price $24.07 * Est. Cost/Share $15.43 Unrealized @ Report Date +39.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $17.96M Shares 3,079,918 Share Price $5.83 * Est. Cost/Share $8.86 Unrealized @ Report Date -29.6%
NKTX NKARTA INC 0.0%
Value $17.89M Shares 1,359,027 Share Price $13.16 * Est. Cost/Share $22.80 Unrealized @ Report Date -37.3%
ABEV AMBEV SA 0.0%
Value $17.87M Shares 6,315,182 Share Price $2.83 Est. Cost/Share $5.50 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $17.87M Shares 1,987,616 Share Price $8.99 * Est. Cost/Share $12.03 Unrealized @ Report Date -6.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.81M Shares 601,813 Share Price $29.59 * Est. Cost/Share $22.13 Unrealized @ Report Date +43.7%
VSEC VSE CORP 0.0%
Value $17.8M Shares 502,938 Share Price $35.40 * Est. Cost/Share $34.24 Unrealized @ Report Date +11.4%
SOHU SOHU COM LTD 0.0%
Value $17.8M Shares 1,107,622 Share Price $16.07 Est. Cost/Share $28.71 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $17.77M Shares 2,185,822 Share Price $8.13 * Est. Cost/Share $24.61 Unrealized @ Report Date -55.0%
— ALBIREO PHARMA INC 0.0%
Value $17.76M Shares 917,480 Share Price $19.36 Est. Cost/Share $33.83 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $17.71M Shares 2,019,654 Share Price $8.77 * Est. Cost/Share $35.73 Unrealized @ Report Date -70.9%
MPB MID PENN BANCORP INC 0.0%
Value $17.68M Shares 615,299 Share Price $28.73 * Est. Cost/Share $22.93 Unrealized @ Report Date +11.8%
KB KB FINL GROUP INC 0.0%
Value $17.66M Shares 585,942 Share Price $30.14 Est. Cost/Share $36.66 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $17.64M Shares 3,412,032 Share Price $5.17 * Est. Cost/Share $11.03 Unrealized @ Report Date -34.1%
KODK EASTMAN KODAK CO 0.0%
Value $17.6M Shares 3,834,568 Share Price $4.59 * Est. Cost/Share $7.90 Unrealized @ Report Date -30.8%
— BRIGHTCOVE INC 0.0%
Value $17.55M Shares 2,785,391 Share Price $6.30 Est. Cost/Share $10.12 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $17.54M Shares 511,816 Share Price $34.27 * Est. Cost/Share $6.60 Unrealized @ Report Date +303.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $17.53M Shares 1,084,965 Share Price $16.16 * Est. Cost/Share $13.97 Unrealized @ Report Date +25.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $17.5M Shares 3,101,965 Share Price $5.64 Est. Cost/Share $6.84 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $17.43M Shares 799,377 Share Price $21.81 * Est. Cost/Share $11.17 Unrealized @ Report Date +77.5%
— TRICIDA INC 0.0%
Value $17.42M Shares 1,661,860 Share Price $10.48 Est. Cost/Share $28.43 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $17.38M Shares 16,240,870 Share Price $1.07 * Est. Cost/Share $3.24 Unrealized @ Report Date -58.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $17.32M Shares 8,131,548 Share Price $2.13 * Est. Cost/Share $10.32 Unrealized @ Report Date -64.3%
NEXT NEXTDECADE CORP 0.0%
Value $17.31M Shares 2,875,250 Share Price $6.02 * Est. Cost/Share $3.87 Unrealized @ Report Date +72.0%
— VIVID SEATS INC 0.0%
Value $17.31M Shares 2,259,479 Share Price $7.66 Est. Cost/Share $10.77 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $17.27M Shares 6,018,658 Share Price $2.87 * Est. Cost/Share $6.28 Unrealized @ Report Date -43.4%
— SKILLZ INC 0.0%
Value $17.25M Shares 16,917,528 Share Price $1.02 Est. Cost/Share $13.67 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $17.24M Shares 1,751,845 Share Price $9.84 * Est. Cost/Share $19.05 Unrealized @ Report Date -47.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $17.15M Shares 1,860,576 Share Price $9.22 * Est. Cost/Share $14.04 Unrealized @ Report Date -13.8%
SMR NUSCALE PWR CORP 0.0%
Value $17.12M Shares 1,465,600 Share Price $11.68 * Est. Cost/Share $10.29 Unrealized @ Report Date +27.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $17.02M Shares 688,956 Share Price $24.71 * Est. Cost/Share $20.97 Unrealized @ Report Date +20.3%
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 —
DYN DYNE THERAPEUTICS INC 0.0%
Value $17M Shares 1,338,365 Share Price $12.70 * Est. Cost/Share $18.93 Unrealized @ Report Date -39.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.92M Shares 699,612 Share Price $24.18 * Est. Cost/Share $13.60 Unrealized @ Report Date +47.3%
TPC TUTOR PERINI CORP 0.0%
Value $16.88M Shares 3,057,331 Share Price $5.52 * Est. Cost/Share $18.82 Unrealized @ Report Date -59.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $16.86M Shares 3,071,985 Share Price $5.49 Est. Cost/Share $17.21 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.75M Shares 515,875 Share Price $32.46 * Est. Cost/Share $28.32 Unrealized @ Report Date -0.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $16.68M Shares 1,149,861 Share Price $14.51 * Est. Cost/Share $20.14 Unrealized @ Report Date -30.6%
— ZIMVIE INC 0.0%
Value $16.67M Shares 1,689,120 Share Price $9.87 Est. Cost/Share $21.33 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $16.66M Shares 1,493,767 Share Price $11.15 * Est. Cost/Share $13.52 Unrealized @ Report Date -13.6%
RMNI RIMINI STR INC DEL 0.0%
Value $16.65M Shares 3,572,737 Share Price $4.66 * Est. Cost/Share $5.45 Unrealized @ Report Date +2.9%
BELFB BEL FUSE INC 0.0%
Value $16.61M Shares 657,885 Share Price $25.25 * Est. Cost/Share $17.62 Unrealized @ Report Date +31.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $16.58M Shares 1,027,951 Share Price $16.13 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $16.57M Shares 1,298,335 Share Price $12.76 Est. Cost/Share $13.42 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $16.41M Shares 10,724,537 Share Price $1.53 * Est. Cost/Share $6.36 Unrealized @ Report Date -61.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $16.4M Shares 3,951,806 Share Price $4.15 * Est. Cost/Share $9.41 Unrealized @ Report Date -46.5%
ONEW ONEWATER MARINE INC 0.0%
Value $16.32M Shares 542,048 Share Price $30.11 * Est. Cost/Share $26.36 Unrealized @ Report Date +38.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $16.3M Shares 568,072 Share Price $28.70 * Est. Cost/Share $7.56 Unrealized @ Report Date +90.7%
— PROVENTION BIO INC 0.0%
Value $16.22M Shares 3,604,065 Share Price $4.50 Est. Cost/Share $8.53 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $16.19M Shares 6,203,701 Share Price $2.61 * Est. Cost/Share $5.18 Unrealized @ Report Date -32.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $16.17M Shares 758,832 Share Price $21.31 * Est. Cost/Share $19.67 Unrealized @ Report Date -4.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16.15M Shares 591,706 Share Price $27.29 * Est. Cost/Share $30.07 Unrealized @ Report Date +1.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16.12M Shares 2,192,727 Share Price $7.35 * Est. Cost/Share $4.71 Unrealized @ Report Date +78.4%
— PROFESSIONAL HLDG CORP 0.0%
Value $16.07M Shares 619,638 Share Price $25.94 Est. Cost/Share $16.20 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $16.06M Shares 2,962,535 Share Price $5.42 * Est. Cost/Share $6.16 Unrealized @ Report Date -22.7%
— CAPSTAR FINL HLDGS INC 0.0%
Value $16.04M Shares 865,743 Share Price $18.53 Est. Cost/Share $17.40 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $16.02M Shares 935,649 Share Price $17.12 * Est. Cost/Share $22.25 Unrealized @ Report Date -28.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $16M Shares 971,802 Share Price $16.47 * Est. Cost/Share $12.41 Unrealized @ Report Date +38.0%
BZH BEAZER HOMES USA INC 0.0%
Value $16M Shares 1,654,307 Share Price $9.67 * Est. Cost/Share $15.86 Unrealized @ Report Date -13.6%
— 5E ADVANCED MATERIALS INC 0.0%
Value $15.98M Shares 1,573,396 Share Price $10.16 Est. Cost/Share $12.10 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $15.96M Shares 1,131,998 Share Price $14.10 * Est. Cost/Share $5.58 Unrealized @ Report Date +141.3%
— CORE SCIENTIFIC INC 0.0%
Value $15.96M Shares 12,275,463 Share Price $1.30 Est. Cost/Share $3.05 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $15.94M Shares 216,571 Share Price $73.58 * Est. Cost/Share $28.84 Unrealized @ Report Date +167.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $15.87M Shares 380,916 Share Price $41.66 * Est. Cost/Share $34.84 Unrealized @ Report Date +26.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15.85M Shares 2,412,875 Share Price $6.57 * Est. Cost/Share $4.83 Unrealized @ Report Date +40.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $15.82M Shares 1,956,092 Share Price $8.09 * Est. Cost/Share $13.60 Unrealized @ Report Date -47.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $15.78M Shares 494,044 Share Price $31.95 Est. Cost/Share $28.78 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $15.76M Shares 9,162,523 Share Price $1.72 Est. Cost/Share $4.66 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $15.63M Shares 1,085,801 Share Price $14.40 * Est. Cost/Share $23.16 Unrealized @ Report Date -31.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $15.56M Shares 1,661,989 Share Price $9.36 * Est. Cost/Share $10.35 Unrealized @ Report Date -12.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $15.55M Shares 790,402 Share Price $19.67 * Est. Cost/Share $40.87 Unrealized @ Report Date -42.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $15.41M Shares 2,648,550 Share Price $5.82 Est. Cost/Share $7.90 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $15.29M Shares 1,619,925 Share Price $9.44 * Est. Cost/Share $12.35 Unrealized @ Report Date -21.1%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $15.29M Shares 2,030,583 Share Price $7.53 Est. Cost/Share $10.69 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $15.29M Shares 750,271 Share Price $20.38 * Est. Cost/Share $27.22 Unrealized @ Report Date +12.7%
NOTV INOTIV INC 0.0%
Value $15.29M Shares 907,455 Share Price $16.85 * Est. Cost/Share $26.68 Unrealized @ Report Date -31.2%
VXRT VAXART INC 0.0%
Value $15.23M Shares 6,988,091 Share Price $2.18 * Est. Cost/Share $6.89 Unrealized @ Report Date -49.9%
PKE PARK AEROSPACE CORP 0.0%
Value $15.23M Shares 1,379,224 Share Price $11.04 * Est. Cost/Share $16.50 Unrealized @ Report Date -28.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $15.22M Shares 566,349 Share Price $26.87 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.2%
EOLS EVOLUS INC 0.0%
Value $15.11M Shares 1,876,388 Share Price $8.05 * Est. Cost/Share $14.01 Unrealized @ Report Date -24.3%
— LORDSTOWN MOTORS CORP 0.0%
Value $15.08M Shares 8,240,217 Share Price $1.83 Est. Cost/Share $14.36 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $15.05M Shares 1,321,632 Share Price $11.39 * Est. Cost/Share $12.02 Unrealized @ Report Date +8.5%
OIS OIL STS INTL INC 0.0%
Value $15.05M Shares 3,869,310 Share Price $3.89 * Est. Cost/Share $31.10 Unrealized @ Report Date -84.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $15M Shares 442,899 Share Price $33.86 * Est. Cost/Share $27.69 Unrealized @ Report Date +31.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $14.93M Shares 654,477 Share Price $22.81 * Est. Cost/Share $20.67 Unrealized @ Report Date +30.4%
OPRX OPTIMIZERX CORP 0.0%
Value $14.92M Shares 1,006,412 Share Price $14.82 * Est. Cost/Share $36.10 Unrealized @ Report Date -45.2%
MTW MANITOWOC CO INC 0.0%
Value $14.9M Shares 1,922,936 Share Price $7.75 * Est. Cost/Share $32.93 Unrealized @ Report Date -69.3%
— DASEKE INC 0.0%
Value $14.9M Shares 2,754,532 Share Price $5.41 Est. Cost/Share $8.95 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $14.85M Shares 2,056,832 Share Price $7.22 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
— MYOVANT SCIENCES LTD 0.0%
Value $14.76M Shares 821,841 Share Price $17.96 Est. Cost/Share $18.40 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $14.75M Shares 851,469 Share Price $17.32 * Est. Cost/Share $15.77 Unrealized @ Report Date +20.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.71M Shares 665,734 Share Price $22.10 * Est. Cost/Share $19.27 Unrealized @ Report Date +25.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $14.67M Shares 5,577,860 Share Price $2.63 * Est. Cost/Share $4.00 Unrealized @ Report Date -24.2%
— DANIMER SCIENTIFIC INC 0.0%
Value $14.66M Shares 4,969,731 Share Price $2.95 Est. Cost/Share $28.45 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $14.61M Shares 515,061 Share Price $28.36 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $14.58M Shares 311,360 Share Price $46.84 * Est. Cost/Share $32.55 Unrealized @ Report Date +37.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $14.55M Shares 527,885 Share Price $27.56 * Est. Cost/Share $18.25 Unrealized @ Report Date +42.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14.51M Shares 4,479,637 Share Price $3.24 * Est. Cost/Share $12.42 Unrealized @ Report Date -63.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14.5M Shares 773,984 Share Price $18.74 Est. Cost/Share $31.09 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $14.47M Shares 4,182,241 Share Price $3.46 * Est. Cost/Share $21.36 Unrealized @ Report Date -82.1%
ORC ORCHID IS CAP INC 0.0%
Value $14.31M Shares 1,745,213 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $14.3M Shares 5,861,912 Share Price $2.44 Est. Cost/Share $20.07 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.29M Shares 1,157,971 Share Price $12.34 Est. Cost/Share $12.92 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $14.29M Shares 8,607,491 Share Price $1.66 Est. Cost/Share $1.99 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $14.28M Shares 770,018 Share Price $18.54 Est. Cost/Share $14.46 Unrealized @ Report Date +27.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $14.27M Shares 781,672 Share Price $18.26 * Est. Cost/Share $14.04 Unrealized @ Report Date +20.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14.26M Shares 3,316,414 Share Price $4.30 Est. Cost/Share $7.80 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $14.26M Shares 685,013 Share Price $20.81 * Est. Cost/Share $15.40 Unrealized @ Report Date +56.6%
HROW HARROW HEALTH INC 0.0%
Value $14.25M Shares 1,180,606 Share Price $12.07 * Est. Cost/Share $6.08 Unrealized @ Report Date +33.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $14.24M Shares 1,464,695 Share Price $9.72 * Est. Cost/Share $27.81 Unrealized @ Report Date -55.5%
UTMD UTAH MED PRODS INC 0.0%
Value $14.23M Shares 166,818 Share Price $85.31 * Est. Cost/Share $73.75 Unrealized @ Report Date +19.7%
RBB RBB BANCORP 0.0%
Value $14.22M Shares 684,138 Share Price $20.78 * Est. Cost/Share $22.93 Unrealized @ Report Date -5.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $14.18M Shares 4,061,850 Share Price $3.49 * Est. Cost/Share $4.78 Unrealized @ Report Date -20.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14.17M Shares 682,315 Share Price $20.76 * Est. Cost/Share $16.35 Unrealized @ Report Date +16.4%
OFLX OMEGA FLEX INC 0.0%
Value $14.13M Shares 152,612 Share Price $92.62 * Est. Cost/Share $50.39 Unrealized @ Report Date +116.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14.09M Shares 11,942,196 Share Price $1.18 Est. Cost/Share $2.40 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $14.09M Shares 506,259 Share Price $27.83 * Est. Cost/Share $18.31 Unrealized @ Report Date +57.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $14.06M Shares 1,037,895 Share Price $13.55 * Est. Cost/Share $30.27 Unrealized @ Report Date -46.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $14.03M Shares 2,579,285 Share Price $5.44 * Est. Cost/Share $6.82 Unrealized @ Report Date -17.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $13.98M Shares 3,841,738 Share Price $3.64 * Est. Cost/Share $6.35 Unrealized @ Report Date -33.8%
— USERTESTING INC 0.0%
Value $13.98M Shares 3,566,792 Share Price $3.92 Est. Cost/Share $4.97 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13.95M Shares 567,984 Share Price $24.56 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.9%
HBCP HOME BANCORP INC 0.0%
Value $13.94M Shares 357,595 Share Price $38.99 * Est. Cost/Share $26.35 Unrealized @ Report Date +33.7%
— SITIO ROYALTIES CORP 0.0%
Value $13.88M Shares 627,663 Share Price $22.11 Est. Cost/Share $23.08 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $13.86M Shares 1,559,467 Share Price $8.89 Est. Cost/Share $7.55 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $13.81M Shares 1,122,495 Share Price $12.30 Est. Cost/Share $11.53 Unrealized @ Report Date +7.6%
— HELIOGEN INC 0.0%
Value $13.75M Shares 7,393,944 Share Price $1.86 Est. Cost/Share $2.43 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $13.74M Shares 397,085 Share Price $34.59 Est. Cost/Share $31.99 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13.72M Shares 267,390 Share Price $51.31 * Est. Cost/Share $44.00 Unrealized @ Report Date +42.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $13.71M Shares 870,147 Share Price $15.76 Est. Cost/Share $15.02 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $13.7M Shares 4,347,799 Share Price $3.15 * Est. Cost/Share $12.68 Unrealized @ Report Date -68.4%
INVE IDENTIV INC 0.0%
Value $13.7M Shares 1,092,275 Share Price $12.54 * Est. Cost/Share $8.57 Unrealized @ Report Date +59.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.69M Shares 1,092,412 Share Price $12.53 * Est. Cost/Share $13.46 Unrealized @ Report Date +18.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $13.68M Shares 866,032 Share Price $15.80 * Est. Cost/Share $15.17 Unrealized @ Report Date -10.0%
LPG DORIAN LPG LTD 0.0%
Value $13.66M Shares 1,006,993 Share Price $13.57 * Est. Cost/Share $10.10 Unrealized @ Report Date +49.0%
— RAMACO RES INC 0.0%
Value $13.6M Shares 1,477,720 Share Price $9.20 Est. Cost/Share $11.48 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $13.53M Shares 4,920,922 Share Price $2.75 * Est. Cost/Share $6.32 Unrealized @ Report Date -49.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $13.5M Shares 1,411,009 Share Price $9.57 * Est. Cost/Share $54.78 Unrealized @ Report Date -78.7%
— ESS TECH INC 0.0%
Value $13.46M Shares 3,291,917 Share Price $4.09 Est. Cost/Share $5.99 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $13.46M Shares 491,457 Share Price $27.38 * Est. Cost/Share $23.96 Unrealized @ Report Date +25.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $13.43M Shares 2,515,884 Share Price $5.34 * Est. Cost/Share $8.52 Unrealized @ Report Date -29.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $13.35M Shares 2,680,669 Share Price $4.98 * Est. Cost/Share $19.35 Unrealized @ Report Date -66.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $13.32M Shares 1,061,710 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $13.32M Shares 354,640 Share Price $37.55 * Est. Cost/Share $23.69 Unrealized @ Report Date +51.7%
STNE STONECO LTD 0.0%
Value $13.3M Shares 1,395,945 Share Price $9.53 Est. Cost/Share $19.07 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $13.3M Shares 2,362,812 Share Price $5.63 * Est. Cost/Share $12.39 Unrealized @ Report Date -43.3%
— AVAYA HLDGS CORP 0.0%
Value $13.3M Shares 8,364,162 Share Price $1.59 Est. Cost/Share $20.99 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $13.15M Shares 468,022 Share Price $28.10 * Est. Cost/Share $26.29 Unrealized @ Report Date +16.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $13.06M Shares 1,884,221 Share Price $6.93 * Est. Cost/Share $18.46 Unrealized @ Report Date -54.9%
BSRR SIERRA BANCORP 0.0%
Value $13.05M Shares 661,009 Share Price $19.75 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.6%
POWL POWELL INDS INC 0.0%
Value $13.04M Shares 618,829 Share Price $21.08 * Est. Cost/Share $31.48 Unrealized @ Report Date -26.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.03M Shares 410,810 Share Price $31.72 * Est. Cost/Share $23.28 Unrealized @ Report Date +41.8%
ARHS ARHAUS INC 0.0%
Value $13.01M Shares 1,844,836 Share Price $7.05 * Est. Cost/Share $9.08 Unrealized @ Report Date -24.3%
— SUMMIT FINL GROUP INC 0.0%
Value $12.98M Shares 481,757 Share Price $26.94 Est. Cost/Share $22.77 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $12.96M Shares 1,399,621 Share Price $9.26 Est. Cost/Share $6.86 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $12.95M Shares 1,932,195 Share Price $6.70 * Est. Cost/Share $4.27 Unrealized @ Report Date +83.9%
EGY VAALCO ENERGY INC 0.0%
Value $12.9M Shares 2,958,262 Share Price $4.36 * Est. Cost/Share $3.12 Unrealized @ Report Date +36.8%
PKX POSCO HOLDINGS INC 0.0%
Value $12.89M Shares 352,162 Share Price $36.61 Est. Cost/Share $63.08 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $12.83M Shares 3,665,062 Share Price $3.50 Est. Cost/Share $7.76 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $12.78M Shares 689,857 Share Price $18.53 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $12.76M Shares 443,688 Share Price $28.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +2.9%
KOD KODIAK SCIENCES INC 0.0%
Value $12.74M Shares 1,646,083 Share Price $7.74 * Est. Cost/Share $46.84 Unrealized @ Report Date -79.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.72M Shares 461,802 Share Price $27.55 * Est. Cost/Share $13.69 Unrealized @ Report Date +78.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $12.72M Shares 1,835,575 Share Price $6.93 Est. Cost/Share $44.87 Unrealized @ Report Date —
— WEBER INC 0.0%
Value $12.7M Shares 1,933,646 Share Price $6.57 Est. Cost/Share $15.83 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $12.69M Shares 1,398,907 Share Price $9.07 * Est. Cost/Share $10.03 Unrealized @ Report Date -12.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $12.63M Shares 344,375 Share Price $36.67 * Est. Cost/Share $22.13 Unrealized @ Report Date +77.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.61M Shares 5,256,288 Share Price $2.40 * Est. Cost/Share $5.39 Unrealized @ Report Date -48.7%
EGAN EGAIN CORP 0.0%
Value $12.58M Shares 1,711,547 Share Price $7.35 * Est. Cost/Share $8.97 Unrealized @ Report Date +0.2%
AFCG AFC GAMMA INC 0.0%
Value $12.58M Shares 822,075 Share Price $15.30 * Est. Cost/Share $8.09 Unrealized @ Report Date -13.0%
SWIM LATHAM GROUP INC 0.0%
Value $12.57M Shares 3,502,567 Share Price $3.59 * Est. Cost/Share $24.08 Unrealized @ Report Date -76.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12.57M Shares 1,036,477 Share Price $12.13 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $12.57M Shares 857,008 Share Price $14.67 Est. Cost/Share $16.93 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $12.49M Shares 295,031 Share Price $42.33 * Est. Cost/Share $49.00 Unrealized @ Report Date -11.2%
— AVEO PHARMACEUTICALS INC 0.0%
Value $12.41M Shares 1,507,955 Share Price $8.23 Est. Cost/Share $4.81 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $12.38M Shares 517,732 Share Price $23.92 * Est. Cost/Share $15.00 Unrealized @ Report Date +51.2%
ATRO ASTRONICS CORP 0.0%
Value $12.38M Shares 1,574,964 Share Price $7.86 * Est. Cost/Share $24.90 Unrealized @ Report Date -59.8%
RM REGIONAL MGMT CORP 0.0%
Value $12.38M Shares 441,388 Share Price $28.04 * Est. Cost/Share $20.63 Unrealized @ Report Date +52.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $12.34M Shares 1,841,770 Share Price $6.70 Est. Cost/Share $9.26 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $12.34M Shares 5,183,559 Share Price $2.38 Est. Cost/Share $2.90 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $12.31M Shares 4,200,166 Share Price $2.93 * Est. Cost/Share $6.66 Unrealized @ Report Date -35.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $12.3M Shares 411,318 Share Price $29.91 Est. Cost/Share $28.70 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $12.21M Shares 11,625,261 Share Price $1.05 Est. Cost/Share $2.48 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $12.18M Shares 1,030,171 Share Price $11.82 Est. Cost/Share $26.71 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $12.16M Shares 5,332,948 Share Price $2.28 Est. Cost/Share $4.33 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $12.15M Shares 2,569,347 Share Price $4.73 Est. Cost/Share $27.02 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $12.15M Shares 4,036,975 Share Price $3.01 Est. Cost/Share $3.56 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $12.15M Shares 10,206,509 Share Price $1.19 Est. Cost/Share $20.71 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $12.12M Shares 1,523,016 Share Price $7.96 * Est. Cost/Share $24.06 Unrealized @ Report Date -54.8%
BCBP BCB BANCORP INC 0.0%
Value $12.12M Shares 720,345 Share Price $16.83 * Est. Cost/Share $9.56 Unrealized @ Report Date +57.3%
— KINNATE BIOPHARMA INC 0.0%
Value $12.09M Shares 1,011,347 Share Price $11.95 Est. Cost/Share $31.07 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $12.04M Shares 400,617 Share Price $30.04 Est. Cost/Share $22.92 Unrealized @ Report Date +30.1%
BRT BRT APARTMENTS CORP 0.0%
Value $12M Shares 590,744 Share Price $20.31 Est. Cost/Share $13.68 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12M Shares 521,628 Share Price $23.00 Est. Cost/Share $34.96 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $11.96M Shares 3,819,913 Share Price $3.13 * Est. Cost/Share $13.55 Unrealized @ Report Date -70.5%
— PCSB FINL CORP 0.0%
Value $11.94M Shares 665,776 Share Price $17.93 Est. Cost/Share $17.06 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $11.89M Shares 10,910,005 Share Price $1.09 Est. Cost/Share $2.98 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $11.88M Shares 1,331,761 Share Price $8.92 * Est. Cost/Share $18.56 Unrealized @ Report Date -49.3%
— IGM BIOSCIENCES INC 0.0%
Value $11.82M Shares 519,977 Share Price $22.74 Est. Cost/Share $35.98 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $11.8M Shares 2,193,811 Share Price $5.38 * Est. Cost/Share $6.41 Unrealized @ Report Date -18.3%
IESC IES HLDGS INC 0.0%
Value $11.79M Shares 426,709 Share Price $27.62 * Est. Cost/Share $23.24 Unrealized @ Report Date +32.9%
— GENERATION BIO CO 0.0%
Value $11.78M Shares 2,218,522 Share Price $5.31 Est. Cost/Share $28.21 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.74M Shares 1,326,345 Share Price $8.85 * Est. Cost/Share $9.61 Unrealized @ Report Date -10.9%
IMRX IMMUNEERING CORP 0.0%
Value $11.72M Shares 818,489 Share Price $14.32 * Est. Cost/Share $15.48 Unrealized @ Report Date -48.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.71M Shares 1,457,830 Share Price $8.03 Est. Cost/Share $6.63 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $11.7M Shares 2,889,896 Share Price $4.05 * Est. Cost/Share $10.37 Unrealized @ Report Date -27.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value $11.66M Shares 407,017 Share Price $28.66 Est. Cost/Share $15.01 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11.63M Shares 1,720,804 Share Price $6.76 * Est. Cost/Share $10.77 Unrealized @ Report Date -19.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.57M Shares 2,914,009 Share Price $3.97 * Est. Cost/Share $3.46 Unrealized @ Report Date +12.4%
— RALLYBIO CORP 0.0%
Value $11.56M Shares 798,636 Share Price $14.47 Est. Cost/Share $12.10 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $11.53M Shares 85,508 Share Price $134.83 Est. Cost/Share $146.81 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $11.5M Shares 1,407,667 Share Price $8.17 * Est. Cost/Share $18.77 Unrealized @ Report Date -51.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.5M Shares 371,072 Share Price $30.98 * Est. Cost/Share $24.98 Unrealized @ Report Date +40.1%
IRMD IRADIMED CORP 0.0%
Value $11.5M Shares 382,503 Share Price $30.06 * Est. Cost/Share $24.71 Unrealized @ Report Date +31.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.48M Shares 276,362 Share Price $41.56 * Est. Cost/Share $5.27 Unrealized @ Report Date +69.2%
— FOCUS UNVL INC 0.0%
Value $11.47M Shares 1,222,644 Share Price $9.38 Est. Cost/Share $9.41 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11.46M Shares 1,066,642 Share Price $10.74 Est. Cost/Share $12.89 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $11.45M Shares 1,063,914 Share Price $10.76 * Est. Cost/Share $7.35 Unrealized @ Report Date +55.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $11.45M Shares 2,011,480 Share Price $5.69 * Est. Cost/Share $5.07 Unrealized @ Report Date +38.7%
— INNOVID CORP 0.0%
Value $11.45M Shares 4,223,094 Share Price $2.71 Est. Cost/Share $3.23 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $11.43M Shares 1,254,339 Share Price $9.11 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.42M Shares 1,359,579 Share Price $8.40 Est. Cost/Share $11.04 Unrealized @ Report Date -25.1%
— BENEFITFOCUS INC 0.0%
Value $11.39M Shares 1,792,988 Share Price $6.35 Est. Cost/Share $33.24 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $11.38M Shares 2,050,276 Share Price $5.55 Est. Cost/Share $13.48 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11.38M Shares 5,125,568 Share Price $2.22 * Est. Cost/Share $6.24 Unrealized @ Report Date -49.2%
ATOM ATOMERA INC 0.0%
Value $11.35M Shares 1,120,202 Share Price $10.13 * Est. Cost/Share $10.23 Unrealized @ Report Date +15.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $11.32M Shares 2,808,616 Share Price $4.03 * Est. Cost/Share $9.45 Unrealized @ Report Date -45.7%
— KIMBALL INTL INC 0.0%
Value $11.31M Shares 1,798,648 Share Price $6.29 Est. Cost/Share $12.67 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $11.3M Shares 643,052 Share Price $17.58 Est. Cost/Share $20.48 Unrealized @ Report Date -12.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $11.29M Shares 1,025,139 Share Price $11.01 * Est. Cost/Share $6.88 Unrealized @ Report Date +55.6%
MLR MILLER INDS INC TENN 0.0%
Value $11.29M Shares 530,071 Share Price $21.29 Est. Cost/Share $20.55 Unrealized @ Report Date +5.5%
LFCR LANDEC CORP 0.0%
Value $11.27M Shares 1,268,099 Share Price $8.89 * Est. Cost/Share $11.84 Unrealized @ Report Date -14.1%
GLNG GOLAR LNG LTD 0.0%
Value $11.26M Shares 451,784 Share Price $24.92 * Est. Cost/Share $14.25 Unrealized @ Report Date +58.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $11.25M Shares 1,691,370 Share Price $6.65 Est. Cost/Share $12.93 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11.23M Shares 1,896,814 Share Price $5.92 Est. Cost/Share $14.61 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $11.22M Shares 820,982 Share Price $13.67 Est. Cost/Share $11.14 Unrealized @ Report Date +24.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $11.2M Shares 1,768,906 Share Price $6.33 * Est. Cost/Share $10.63 Unrealized @ Report Date -38.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $11.19M Shares 43,649 Share Price $256.39 * Est. Cost/Share $196.71 Unrealized @ Report Date +34.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $11.19M Shares 4,842,195 Share Price $2.31 Est. Cost/Share $8.62 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $11.13M Shares 1,166,749 Share Price $9.54 * Est. Cost/Share $14.92 Unrealized @ Report Date -39.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $11.13M Shares 1,892,218 Share Price $5.88 * Est. Cost/Share $23.21 Unrealized @ Report Date -80.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.1M Shares 472,225 Share Price $23.50 * Est. Cost/Share $59.12 Unrealized @ Report Date -30.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $11.06M Shares 1,398,488 Share Price $7.91 * Est. Cost/Share $9.49 Unrealized @ Report Date -2.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $11.02M Shares 341,129 Share Price $32.31 * Est. Cost/Share $18.00 Unrealized @ Report Date +68.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.02M Shares 1,619,922 Share Price $6.80 Est. Cost/Share $13.25 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $10.98M Shares 605,884 Share Price $18.12 * Est. Cost/Share $16.65 Unrealized @ Report Date -9.1%
— P3 HEALTH PARTNERS INC 0.0%
Value $10.95M Shares 2,369,223 Share Price $4.62 Est. Cost/Share $6.99 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10.88M Shares 1,598,024 Share Price $6.81 Est. Cost/Share $11.93 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $10.84M Shares 1,408,232 Share Price $7.70 * Est. Cost/Share $36.10 Unrealized @ Report Date -81.9%
PCB PCB BANCORP 0.0%
Value $10.84M Shares 599,859 Share Price $18.07 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $10.84M Shares 922,040 Share Price $11.75 Est. Cost/Share $15.95 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $10.8M Shares 563,408 Share Price $19.17 * Est. Cost/Share $14.28 Unrealized @ Report Date +5.8%
NPKI NEWPARK RES INC 0.0%
Value $10.8M Shares 4,284,718 Share Price $2.52 * Est. Cost/Share $7.72 Unrealized @ Report Date -61.9%
— PROVIDENT BANCORP INC 0.0%
Value $10.79M Shares 754,083 Share Price $14.31 Est. Cost/Share $12.00 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.79M Shares 218,218 Share Price $49.43 * Est. Cost/Share $44.44 Unrealized @ Report Date +18.6%
PGEN PRECIGEN INC 0.0%
Value $10.79M Shares 5,087,467 Share Price $2.12 Est. Cost/Share $5.17 Unrealized @ Report Date -59.2%
— HILLEVAX INC 0.0%
Value $10.76M Shares 629,754 Share Price $17.09 Est. Cost/Share $11.12 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $10.76M Shares 797,297 Share Price $13.49 * Est. Cost/Share $10.52 Unrealized @ Report Date +22.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $10.74M Shares 969,754 Share Price $11.08 * Est. Cost/Share $36.07 Unrealized @ Report Date -73.6%
CX CEMEX SAB DE CV 0.0%
Value $10.73M Shares 3,129,933 Share Price $3.43 Est. Cost/Share $6.77 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $10.71M Shares 2,111,583 Share Price $5.07 * Est. Cost/Share $7.03 Unrealized @ Report Date -22.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $10.62M Shares 1,320,362 Share Price $8.04 * Est. Cost/Share $32.32 Unrealized @ Report Date -72.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $10.57M Shares 1,068,688 Share Price $9.89 * Est. Cost/Share $18.72 Unrealized @ Report Date -43.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $10.47M Shares 741,169 Share Price $14.13 * Est. Cost/Share $24.97 Unrealized @ Report Date -47.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $10.42M Shares 6,470,443 Share Price $1.61 * Est. Cost/Share $9.68 Unrealized @ Report Date -70.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10.41M Shares 608,347 Share Price $17.11 * Est. Cost/Share $23.03 Unrealized @ Report Date -15.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $10.34M Shares 333,822 Share Price $30.96 * Est. Cost/Share $23.85 Unrealized @ Report Date +33.0%
NVEC NVE CORP 0.0%
Value $10.31M Shares 221,107 Share Price $46.65 * Est. Cost/Share $60.44 Unrealized @ Report Date -17.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.3M Shares 760,474 Share Price $13.54 Est. Cost/Share $23.88 Unrealized @ Report Date -44.0%
— WHEELS UP EXPERIENCE INC 0.0%
Value $10.25M Shares 8,911,681 Share Price $1.15 Est. Cost/Share $4.20 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $10.24M Shares 1,009,672 Share Price $10.14 * Est. Cost/Share $16.51 Unrealized @ Report Date -19.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $10.23M Shares 987,868 Share Price $10.36 * Est. Cost/Share $10.29 Unrealized @ Report Date +28.1%
FF FUTUREFUEL CORP 0.0%
Value $10.17M Shares 1,684,053 Share Price $6.04 * Est. Cost/Share $4.31 Unrealized @ Report Date -4.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $10.16M Shares 6,509,733 Share Price $1.56 * Est. Cost/Share $2.14 Unrealized @ Report Date -22.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $10.13M Shares 79,930 Share Price $126.77 Est. Cost/Share $77.82 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $10.13M Shares 777,172 Share Price $13.03 * Est. Cost/Share $13.49 Unrealized @ Report Date -6.0%
FOSL FOSSIL GROUP INC 0.0%
Value $10.09M Shares 2,950,124 Share Price $3.42 * Est. Cost/Share $42.48 Unrealized @ Report Date -87.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $10.09M Shares 2,949,554 Share Price $3.42 * Est. Cost/Share $18.40 Unrealized @ Report Date -70.1%
CTLP CANTALOUPE INC 0.0%
Value $10.09M Shares 2,898,345 Share Price $3.48 * Est. Cost/Share $11.42 Unrealized @ Report Date -52.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $10.08M Shares 6,146,460 Share Price $1.64 Est. Cost/Share $2.96 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $10.06M Shares 5,265,884 Share Price $1.91 * Est. Cost/Share $3.08 Unrealized @ Report Date -23.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10.02M Shares 174,965 Share Price $57.27 * Est. Cost/Share $14.17 Unrealized @ Report Date +76.7%
— PETIQ INC 0.0%
Value $10M Shares 1,449,797 Share Price $6.90 Est. Cost/Share $30.35 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $9.934M Shares 473,930 Share Price $20.96 * Est. Cost/Share $13.45 Unrealized @ Report Date +44.2%
REI RING ENERGY INC 0.0%
Value $9.932M Shares 4,280,789 Share Price $2.32 * Est. Cost/Share $4.72 Unrealized @ Report Date -42.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $9.887M Shares 584,345 Share Price $16.92 * Est. Cost/Share $26.74 Unrealized @ Report Date -33.0%
DZSIQ DZS INC 0.0%
Value $9.842M Shares 870,946 Share Price $11.30 Est. Cost/Share $12.37 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $9.791M Shares 770,269 Share Price $12.71 * Est. Cost/Share $14.02 Unrealized @ Report Date -5.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $9.775M Shares 46,329,005 Share Price $0.21 * Est. Cost/Share $0.84 Unrealized @ Report Date -68.4%
— PARAMOUNT GLOBAL 0.0%
Value $9.701M Shares 450,384 Share Price $21.54 Est. Cost/Share $39.90 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $9.698M Shares 727,478 Share Price $13.33 * Est. Cost/Share $8.17 Unrealized @ Report Date +72.1%
— 22ND CENTY GROUP INC 0.0%
Value $9.696M Shares 10,457,121 Share Price $0.93 Est. Cost/Share $2.34 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $9.678M Shares 1,671,584 Share Price $5.79 Est. Cost/Share $9.01 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $9.676M Shares 533,105 Share Price $18.15 Est. Cost/Share $17.31 Unrealized @ Report Date +4.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9.652M Shares 417,843 Share Price $23.10 Est. Cost/Share $13.64 Unrealized @ Report Date +66.4%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $9.649M Shares 1,450,791 Share Price $6.65 Est. Cost/Share $9.53 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $9.633M Shares 802,749 Share Price $12.00 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9.585M Shares 268,482 Share Price $35.70 * Est. Cost/Share $33.37 Unrealized @ Report Date +32.7%
— PARTY CITY HOLDCO INC 0.0%
Value $9.526M Shares 6,029,691 Share Price $1.58 Est. Cost/Share $8.23 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $9.52M Shares 1,540,467 Share Price $6.18 * Est. Cost/Share $17.42 Unrealized @ Report Date -69.0%
— INDUS REALTY TRUST INC 0.0%
Value $9.499M Shares 181,373 Share Price $52.37 Est. Cost/Share $63.84 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $9.485M Shares 1,102,811 Share Price $8.60 Est. Cost/Share $30.84 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $9.477M Shares 2,707,417 Share Price $3.50 * Est. Cost/Share $12.57 Unrealized @ Report Date -70.8%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $9.467M Shares 4,264,434 Share Price $2.22 Est. Cost/Share $5.48 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $9.431M Shares 2,328,529 Share Price $4.05 * Est. Cost/Share $21.94 Unrealized @ Report Date -84.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9.426M Shares 2,603,744 Share Price $3.62 * Est. Cost/Share $10.00 Unrealized @ Report Date -57.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $9.386M Shares 1,971,778 Share Price $4.76 * Est. Cost/Share $3.95 Unrealized @ Report Date +37.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $9.369M Shares 66,450 Share Price $140.99 * Est. Cost/Share $133.21 Unrealized @ Report Date +12.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $9.34M Shares 1,255,447 Share Price $7.44 * Est. Cost/Share $17.26 Unrealized @ Report Date -55.8%
GNE GENIE ENERGY LTD 0.0%
Value $9.291M Shares 993,659 Share Price $9.35 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.273M Shares 90,732 Share Price $102.20 * Est. Cost/Share $14.12 Unrealized @ Report Date +50.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $9.259M Shares 642,576 Share Price $14.41 Est. Cost/Share $15.94 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $9.216M Shares 9,731,410 Share Price $0.95 Est. Cost/Share $16.35 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $9.214M Shares 1,960,465 Share Price $4.70 Est. Cost/Share $12.01 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $9.204M Shares 4,445,912 Share Price $2.07 Est. Cost/Share $6.70 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $9.171M Shares 1,614,665 Share Price $5.68 Est. Cost/Share $15.16 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.159M Shares 999,900 Share Price $9.16 * Est. Cost/Share $10.57 Unrealized @ Report Date -11.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $9.143M Shares 1,408,591 Share Price $6.49 * Est. Cost/Share $11.56 Unrealized @ Report Date -23.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.115M Shares 270,017 Share Price $33.76 * Est. Cost/Share $21.93 Unrealized @ Report Date +22.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.081M Shares 1,207,609 Share Price $7.52 * Est. Cost/Share $15.22 Unrealized @ Report Date -43.1%
FSBW FS BANCORP INC 0.0%
Value $9.08M Shares 333,112 Share Price $27.26 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.1%
FLL FULL HSE RESORTS INC 0.0%
Value $9.074M Shares 1,614,649 Share Price $5.62 * Est. Cost/Share $4.56 Unrealized @ Report Date +41.2%
LYTS LSI INDS INC OHIO 0.0%
Value $9.07M Shares 1,179,394 Share Price $7.69 * Est. Cost/Share $6.26 Unrealized @ Report Date +11.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.06M Shares 3,331,089 Share Price $2.72 * Est. Cost/Share $6.40 Unrealized @ Report Date -48.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $9.021M Shares 1,859,959 Share Price $4.85 * Est. Cost/Share $11.50 Unrealized @ Report Date -54.9%
NC NACCO INDS INC 0.0%
Value $9.007M Shares 191,526 Share Price $47.03 * Est. Cost/Share $19.04 Unrealized @ Report Date +110.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8.99M Shares 620,809 Share Price $14.48 * Est. Cost/Share $18.33 Unrealized @ Report Date -11.4%
— MANNING & NAPIER INC 0.0%
Value $8.959M Shares 730,123 Share Price $12.27 Est. Cost/Share $5.49 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $8.943M Shares 403,214 Share Price $22.18 * Est. Cost/Share $16.60 Unrealized @ Report Date +13.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.931M Shares 1,187,693 Share Price $7.52 Est. Cost/Share $8.66 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $8.925M Shares 677,167 Share Price $13.18 * Est. Cost/Share $16.73 Unrealized @ Report Date -26.7%
OMER OMEROS CORP 0.0%
Value $8.881M Shares 2,819,164 Share Price $3.15 * Est. Cost/Share $12.74 Unrealized @ Report Date -63.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.868M Shares 1,630,042 Share Price $5.44 * Est. Cost/Share $6.73 Unrealized @ Report Date +3.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.858M Shares 320,345 Share Price $27.65 * Est. Cost/Share $12.02 Unrealized @ Report Date +93.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.857M Shares 229,814 Share Price $38.54 * Est. Cost/Share $41.28 Unrealized @ Report Date +7.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.853M Shares 59,039 Share Price $149.95 Est. Cost/Share $104.87 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $8.827M Shares 2,163,531 Share Price $4.08 Est. Cost/Share $9.38 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $8.822M Shares 1,267,485 Share Price $6.96 * Est. Cost/Share $4.71 Unrealized @ Report Date +5.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $8.809M Shares 9,729,553 Share Price $0.91 * Est. Cost/Share $11.21 Unrealized @ Report Date -89.2%
— BERKELEY LTS INC 0.0%
Value $8.791M Shares 3,073,820 Share Price $2.86 Est. Cost/Share $40.42 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $8.761M Shares 939,981 Share Price $9.32 Est. Cost/Share $9.07 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $8.748M Shares 238,681 Share Price $36.65 Est. Cost/Share $38.42 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.721M Shares 2,936,255 Share Price $2.97 Est. Cost/Share $3.54 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $8.707M Shares 2,671,123 Share Price $3.26 * Est. Cost/Share $7.74 Unrealized @ Report Date -50.5%
— DIVERSEY HLDGS LTD 0.0%
Value $8.7M Shares 1,790,245 Share Price $4.86 Est. Cost/Share $9.96 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8.692M Shares 878,892 Share Price $9.89 * Est. Cost/Share $8.47 Unrealized @ Report Date +29.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8.691M Shares 1,012,922 Share Price $8.58 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.0%
— SECUREWORKS CORP 0.0%
Value $8.681M Shares 1,078,346 Share Price $8.05 Est. Cost/Share $13.03 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $8.669M Shares 1,365,210 Share Price $6.35 * Est. Cost/Share $21.16 Unrealized @ Report Date -60.0%
— CHIMERIX INC 0.0%
Value $8.666M Shares 4,490,078 Share Price $1.93 Est. Cost/Share $8.83 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8.64M Shares 1,109,096 Share Price $7.79 * Est. Cost/Share $31.42 Unrealized @ Report Date -73.5%
COOK TRAEGER INC 0.0%
Value $8.632M Shares 3,060,681 Share Price $2.82 * Est. Cost/Share $18.53 Unrealized @ Report Date -81.8%
CNTY CENTURY CASINOS INC 0.0%
Value $8.617M Shares 1,313,537 Share Price $6.56 * Est. Cost/Share $6.25 Unrealized @ Report Date +23.2%
ZVRA KEMPHARM INC 0.0%
Value $8.615M Shares 1,380,638 Share Price $6.24 * Est. Cost/Share $9.53 Unrealized @ Report Date -40.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $8.613M Shares 1,860,242 Share Price $4.63 * Est. Cost/Share $7.34 Unrealized @ Report Date -19.9%
WLDN WILLDAN GROUP INC 0.0%
Value $8.592M Shares 580,147 Share Price $14.81 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8.588M Shares 3,623,629 Share Price $2.37 * Est. Cost/Share $39.18 Unrealized @ Report Date -92.5%
AMTX AEMETIS INC 0.0%
Value $8.582M Shares 1,402,203 Share Price $6.12 * Est. Cost/Share $9.33 Unrealized @ Report Date -18.4%
REAL THE REALREAL INC 0.0%
Value $8.549M Shares 5,699,742 Share Price $1.50 * Est. Cost/Share $15.66 Unrealized @ Report Date -84.6%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $8.54M Shares 4,313,017 Share Price $1.98 Est. Cost/Share $4.48 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $8.537M Shares 1,233,732 Share Price $6.92 * Est. Cost/Share $9.47 Unrealized @ Report Date -19.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $8.528M Shares 345,988 Share Price $24.65 * Est. Cost/Share $20.65 Unrealized @ Report Date +32.2%
— CONTAINER STORE GROUP INC 0.0%
Value $8.513M Shares 1,737,478 Share Price $4.90 Est. Cost/Share $14.04 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $8.499M Shares 319,747 Share Price $26.58 * Est. Cost/Share $29.27 Unrealized @ Report Date -12.5%
— SNAP ONE HOLDINGS CORP 0.0%
Value $8.482M Shares 836,420 Share Price $10.14 Est. Cost/Share $16.48 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $8.478M Shares 14,098,090 Share Price $0.60 Est. Cost/Share $1.65 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $8.468M Shares 225,514 Share Price $37.55 Est. Cost/Share $102.86 Unrealized @ Report Date -63.3%
UNTY UNITY BANCORP INC 0.0%
Value $8.464M Shares 337,065 Share Price $25.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +162.4%
URG UR-ENERGY INC 0.0%
Value $8.456M Shares 7,757,864 Share Price $1.09 * Est. Cost/Share $0.87 Unrealized @ Report Date +36.1%
GRWG GROWGENERATION CORP 0.0%
Value $8.454M Shares 2,415,131 Share Price $3.50 * Est. Cost/Share $15.49 Unrealized @ Report Date -70.2%
— SKILLSOFT CORP 0.0%
Value $8.448M Shares 4,616,038 Share Price $1.83 Est. Cost/Share $7.88 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $8.429M Shares 9,051,276 Share Price $0.93 Est. Cost/Share $2.71 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $8.42M Shares 1,131,763 Share Price $7.44 Est. Cost/Share $6.49 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $8.419M Shares 2,384,866 Share Price $3.53 Est. Cost/Share $6.60 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $8.414M Shares 884,784 Share Price $9.51 * Est. Cost/Share $23.24 Unrealized @ Report Date -46.4%
STRS STRATUS PPTYS INC 0.0%
Value $8.407M Shares 360,822 Share Price $23.30 * Est. Cost/Share $26.02 Unrealized @ Report Date +21.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $8.379M Shares 1,261,886 Share Price $6.64 Est. Cost/Share $5.97 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $8.363M Shares 4,021,025 Share Price $2.08 * Est. Cost/Share $4.76 Unrealized @ Report Date -52.3%
RDVT RED VIOLET INC 0.0%
Value $8.346M Shares 481,889 Share Price $17.32 * Est. Cost/Share $19.50 Unrealized @ Report Date +1.3%
— COMMUNITY FINL CORP MD 0.0%
Value $8.329M Shares 242,830 Share Price $34.30 Est. Cost/Share $34.06 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.308M Shares 285,425 Share Price $29.11 Est. Cost/Share $22.64 Unrealized @ Report Date +27.5%
BVS BIOVENTUS INC 0.0%
Value $8.286M Shares 1,183,906 Share Price $7.00 * Est. Cost/Share $13.68 Unrealized @ Report Date -42.7%
RGCO RGC RES INC 0.0%
Value $8.263M Shares 392,363 Share Price $21.06 Est. Cost/Share $24.77 Unrealized @ Report Date -15.9%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $8.227M Shares 464,486 Share Price $17.71 Est. Cost/Share $17.00 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $8.166M Shares 9,306,795 Share Price $0.88 Est. Cost/Share $3.85 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $8.14M Shares 4,816,702 Share Price $1.69 Est. Cost/Share $8.99 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $8.094M Shares 915,677 Share Price $8.84 Est. Cost/Share $19.10 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $8.086M Shares 498,543 Share Price $16.22 Est. Cost/Share $17.25 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $8.084M Shares 1,122,800 Share Price $7.20 Est. Cost/Share $9.21 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $8.075M Shares 2,579,721 Share Price $3.13 Est. Cost/Share $9.52 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $8.073M Shares 2,013,202 Share Price $4.01 Est. Cost/Share $40.85 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $8.063M Shares 882,136 Share Price $9.14 * Est. Cost/Share $32.18 Unrealized @ Report Date -61.4%
— CHARGE ENTERPRISES INC 0.0%
Value $8.036M Shares 4,565,854 Share Price $1.76 Est. Cost/Share $4.77 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $8.015M Shares 552,686 Share Price $14.50 * Est. Cost/Share $18.73 Unrealized @ Report Date -15.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8.01M Shares 1,294,125 Share Price $6.19 * Est. Cost/Share $16.17 Unrealized @ Report Date -56.0%
PCYO PURE CYCLE CORP 0.0%
Value $8.005M Shares 958,750 Share Price $8.35 * Est. Cost/Share $10.41 Unrealized @ Report Date -1.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $8.002M Shares 402,082 Share Price $19.90 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.1%
CFFI C & F FINL CORP 0.0%
Value $7.993M Shares 149,404 Share Price $53.50 * Est. Cost/Share $34.35 Unrealized @ Report Date +28.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $7.982M Shares 465,433 Share Price $17.15 * Est. Cost/Share $15.44 Unrealized @ Report Date +2.8%
ACTG ACACIA RESH CORP 0.0%
Value $7.981M Shares 1,975,652 Share Price $4.04 * Est. Cost/Share $7.74 Unrealized @ Report Date -40.4%
— GRITSTONE BIO INC 0.0%
Value $7.98M Shares 3,104,976 Share Price $2.57 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.969M Shares 302,998 Share Price $26.30 Est. Cost/Share $25.22 Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $7.965M Shares 840,172 Share Price $9.48 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $7.962M Shares 292,165 Share Price $27.25 Est. Cost/Share $23.60 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $7.935M Shares 421,175 Share Price $18.84 Est. Cost/Share $25.03 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $7.911M Shares 6,537,978 Share Price $1.21 Est. Cost/Share $4.38 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $7.889M Shares 1,068,947 Share Price $7.38 * Est. Cost/Share $9.03 Unrealized @ Report Date -31.2%
— VOLTA INC 0.0%
Value $7.87M Shares 6,504,407 Share Price $1.21 Est. Cost/Share $4.74 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $7.854M Shares 803,118 Share Price $9.78 * Est. Cost/Share $13.33 Unrealized @ Report Date -13.8%
ONIT OCWEN FINL CORP 0.0%
Value $7.816M Shares 335,888 Share Price $23.27 * Est. Cost/Share $19.94 Unrealized @ Report Date +45.4%
IMMR IMMERSION CORP 0.0%
Value $7.807M Shares 1,421,895 Share Price $5.49 * Est. Cost/Share $8.96 Unrealized @ Report Date -37.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $7.786M Shares 2,621,395 Share Price $2.97 * Est. Cost/Share $8.34 Unrealized @ Report Date -51.3%
— AEYE INC 0.0%
Value $7.776M Shares 7,005,802 Share Price $1.11 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.742M Shares 399,279 Share Price $19.39 Est. Cost/Share $11.80 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $7.729M Shares 466,232 Share Price $16.58 Est. Cost/Share $20.69 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $7.713M Shares 3,428,082 Share Price $2.25 * Est. Cost/Share $17.31 Unrealized @ Report Date -86.0%
— HILL INTL INC 0.0%
Value $7.703M Shares 2,320,304 Share Price $3.32 Est. Cost/Share $2.65 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $7.689M Shares 190,547 Share Price $40.35 * Est. Cost/Share $45.12 Unrealized @ Report Date -20.6%
— OPTINOSE INC 0.0%
Value $7.642M Shares 2,088,036 Share Price $3.66 Est. Cost/Share $8.39 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $7.604M Shares 580,486 Share Price $13.10 * Est. Cost/Share $10.88 Unrealized @ Report Date +1.5%
ABSI ABSCI CORPORATION 0.0%
Value $7.571M Shares 2,418,804 Share Price $3.13 * Est. Cost/Share $10.94 Unrealized @ Report Date -66.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.551M Shares 1,170,873 Share Price $6.45 * Est. Cost/Share $5.25 Unrealized @ Report Date +13.2%
BARK BARK INC 0.0%
Value $7.536M Shares 4,140,812 Share Price $1.82 Est. Cost/Share $7.39 Unrealized @ Report Date -75.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $7.515M Shares 3,776,286 Share Price $1.99 Est. Cost/Share $33.22 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $7.503M Shares 1,361,778 Share Price $5.51 Est. Cost/Share $6.81 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $7.475M Shares 256,242 Share Price $29.17 * Est. Cost/Share $7.30 Unrealized @ Report Date +76.6%
SVRA SAVARA INC 0.0%
Value $7.448M Shares 4,805,046 Share Price $1.55 * Est. Cost/Share $3.55 Unrealized @ Report Date -54.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $7.441M Shares 593,871 Share Price $12.53 * Est. Cost/Share $6.80 Unrealized @ Report Date +75.6%
— VIEW INC 0.0%
Value $7.423M Shares 5,539,491 Share Price $1.34 Est. Cost/Share $4.62 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $7.409M Shares 22,602,115 Share Price $0.33 Est. Cost/Share $0.83 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7.408M Shares 887,172 Share Price $8.35 * Est. Cost/Share $18.12 Unrealized @ Report Date -42.4%
— VICARIOUS SURGICAL INC 0.0%
Value $7.401M Shares 2,209,337 Share Price $3.35 Est. Cost/Share $8.40 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $7.373M Shares 2,417,492 Share Price $3.05 * Est. Cost/Share $3.90 Unrealized @ Report Date -5.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $7.355M Shares 593,201 Share Price $12.40 * Est. Cost/Share $9.58 Unrealized @ Report Date +17.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.347M Shares 322,089 Share Price $22.81 * Est. Cost/Share $19.43 Unrealized @ Report Date +12.8%
— BANK PRINCETON NEW JERSEY 0.0%
Value $7.345M Shares 259,116 Share Price $28.35 Est. Cost/Share $32.82 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $7.34M Shares 977,413 Share Price $7.51 Est. Cost/Share $12.16 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $7.333M Shares 2,306,045 Share Price $3.18 * Est. Cost/Share $12.87 Unrealized @ Report Date -66.4%
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $7.332M Shares 697,640 Share Price $10.51 Est. Cost/Share $9.38 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $7.297M Shares 429,196 Share Price $17.00 * Est. Cost/Share $13.18 Unrealized @ Report Date +5.5%
EVER EVERQUOTE INC 0.0%
Value $7.283M Shares 1,067,823 Share Price $6.82 * Est. Cost/Share $22.79 Unrealized @ Report Date -58.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7.28M Shares 277,492 Share Price $26.23 * Est. Cost/Share $7.23 Unrealized @ Report Date +375.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7.27M Shares 1,439,683 Share Price $5.05 Est. Cost/Share $5.41 Unrealized @ Report Date -5.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $7.26M Shares 440,790 Share Price $16.47 Est. Cost/Share $14.06 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $7.253M Shares 6,252,368 Share Price $1.16 Est. Cost/Share $36.84 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $7.237M Shares 647,254 Share Price $11.18 Est. Cost/Share $13.92 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $7.235M Shares 8,511,513 Share Price $0.85 Est. Cost/Share $2.81 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $7.158M Shares 276,997 Share Price $25.84 Est. Cost/Share $32.77 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $7.15M Shares 422,591 Share Price $16.92 * Est. Cost/Share $33.47 Unrealized @ Report Date -39.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.138M Shares 472,728 Share Price $15.10 * Est. Cost/Share $7.15 Unrealized @ Report Date +105.7%
— APPHARVEST INC 0.0%
Value $7.11M Shares 3,609,387 Share Price $1.97 Est. Cost/Share $15.11 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.109M Shares 367,757 Share Price $19.33 * Est. Cost/Share $29.94 Unrealized @ Report Date -26.3%
HUYA HUYA INC 0.0%
Value $7.078M Shares 3,188,602 Share Price $2.22 Est. Cost/Share $17.42 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $7.071M Shares 7,339,529 Share Price $0.96 Est. Cost/Share $10.85 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $7.066M Shares 250,833 Share Price $28.17 * Est. Cost/Share $15.38 Unrealized @ Report Date +40.9%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $7.036M Shares 5,814,961 Share Price $1.21 Est. Cost/Share $1.85 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $7.034M Shares 1,172,361 Share Price $6.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +0.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $7.014M Shares 519,967 Share Price $13.49 * Est. Cost/Share $23.09 Unrealized @ Report Date -31.5%
CTRN CITI TRENDS INC 0.0%
Value $7.01M Shares 451,978 Share Price $15.51 * Est. Cost/Share $26.77 Unrealized @ Report Date -12.4%
— HYZON MOTORS INC 0.0%
Value $7.007M Shares 4,122,212 Share Price $1.70 Est. Cost/Share $6.13 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6.97M Shares 189,586 Share Price $36.76 Est. Cost/Share $30.19 Unrealized @ Report Date +21.5%
— INSTRUCTURE HLDGS INC 0.0%
Value $6.965M Shares 312,597 Share Price $22.28 Est. Cost/Share $22.37 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.933M Shares 143,386 Share Price $48.35 * Est. Cost/Share $55.76 Unrealized @ Report Date -3.4%
— GATOS SILVER INC 0.0%
Value $6.92M Shares 2,582,098 Share Price $2.68 Est. Cost/Share $11.30 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $6.897M Shares 2,985,795 Share Price $2.31 Est. Cost/Share $2.97 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $6.865M Shares 2,055,486 Share Price $3.34 * Est. Cost/Share $6.98 Unrealized @ Report Date -45.6%
— TERRITORIAL BANCORP INC 0.0%
Value $6.863M Shares 370,157 Share Price $18.54 Est. Cost/Share $25.86 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $6.853M Shares 510,229 Share Price $13.43 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.3%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $6.853M Shares 5,617,406 Share Price $1.22 Est. Cost/Share $1.75 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $6.844M Shares 2,563,444 Share Price $2.67 * Est. Cost/Share $2.35 Unrealized @ Report Date +3.9%
ARDX ARDELYX INC 0.0%
Value $6.838M Shares 5,745,518 Share Price $1.19 * Est. Cost/Share $4.64 Unrealized @ Report Date -79.5%
LCNB LCNB CORP 0.0%
Value $6.829M Shares 430,597 Share Price $15.86 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6.827M Shares 417,573 Share Price $16.35 * Est. Cost/Share $14.41 Unrealized @ Report Date +23.7%
— PENNS WOODS BANCORP INC 0.0%
Value $6.826M Shares 297,938 Share Price $22.91 Est. Cost/Share $39.79 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $6.819M Shares 1,762,173 Share Price $3.87 * Est. Cost/Share $15.29 Unrealized @ Report Date -67.6%
RCKY ROCKY BRANDS INC 0.0%
Value $6.818M Shares 339,900 Share Price $20.06 * Est. Cost/Share $21.35 Unrealized @ Report Date +34.1%
— CONNS INC 0.0%
Value $6.815M Shares 962,512 Share Price $7.08 Est. Cost/Share $28.96 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $6.81M Shares 612,386 Share Price $11.12 * Est. Cost/Share $10.28 Unrealized @ Report Date +11.7%
AOMR ANGEL OAK MTG INC 0.0%
Value $6.804M Shares 567,864 Share Price $11.98 Est. Cost/Share $15.17 Unrealized @ Report Date —
— WILLIAM PENN BANCORPORATION 0.0%
Value $6.802M Shares 598,252 Share Price $11.37 Est. Cost/Share $12.06 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $6.774M Shares 2,177,914 Share Price $3.11 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $6.772M Shares 2,436,119 Share Price $2.78 Est. Cost/Share $17.15 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $6.766M Shares 1,650,255 Share Price $4.10 Est. Cost/Share $30.90 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $6.735M Shares 3,222,420 Share Price $2.09 Est. Cost/Share $4.99 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $6.726M Shares 5,951,493 Share Price $1.13 * Est. Cost/Share $1.29 Unrealized @ Report Date +14.3%
— TRANSPHORM INC 0.0%
Value $6.715M Shares 1,335,015 Share Price $5.03 Est. Cost/Share $3.81 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6.686M Shares 185,192 Share Price $36.10 Est. Cost/Share $20.21 Unrealized @ Report Date +77.9%
PLBC PLUMAS BANCORP 0.0%
Value $6.67M Shares 235,115 Share Price $28.37 * Est. Cost/Share $26.32 Unrealized @ Report Date +13.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $6.666M Shares 5,508,954 Share Price $1.21 Est. Cost/Share $17.13 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $6.651M Shares 260,606 Share Price $25.52 * Est. Cost/Share $16.07 Unrealized @ Report Date +34.4%
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $6.643M Shares 2,163,811 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $6.622M Shares 4,013,204 Share Price $1.65 Est. Cost/Share $4.58 Unrealized @ Report Date -63.0%
MFIN MEDALLION FINL CORP 0.0%
Value $6.608M Shares 941,268 Share Price $7.02 * Est. Cost/Share $5.30 Unrealized @ Report Date +15.4%
— LAZYDAYS HLDGS INC 0.0%
Value $6.608M Shares 489,496 Share Price $13.50 Est. Cost/Share $15.55 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $6.605M Shares 1,790,064 Share Price $3.69 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
— PEAR THERAPEUTICS INC 0.0%
Value $6.581M Shares 3,226,467 Share Price $2.04 Est. Cost/Share $3.23 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.58M Shares 4,537,961 Share Price $1.45 * Est. Cost/Share $11.91 Unrealized @ Report Date -87.1%
— PLAYAGS INC 0.0%
Value $6.571M Shares 1,239,888 Share Price $5.30 Est. Cost/Share $16.40 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $6.568M Shares 582,209 Share Price $11.28 Est. Cost/Share $7.23 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.542M Shares 102,738 Share Price $63.68 * Est. Cost/Share $57.96 Unrealized @ Report Date +4.2%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $6.533M Shares 395,397 Share Price $16.52 Est. Cost/Share $14.46 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $6.53M Shares 651,046 Share Price $10.03 * Est. Cost/Share $10.36 Unrealized @ Report Date -44.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.501M Shares 414,612 Share Price $15.68 * Est. Cost/Share $12.30 Unrealized @ Report Date +37.7%
LTCH LATCH INC 0.0%
Value $6.485M Shares 6,799,662 Share Price $0.95 Est. Cost/Share $11.14 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6.483M Shares 444,027 Share Price $14.60 Est. Cost/Share $16.14 Unrealized @ Report Date -10.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $6.465M Shares 295,492 Share Price $21.88 * Est. Cost/Share $15.92 Unrealized @ Report Date +33.7%
— LUTHER BURBANK CORP 0.0%
Value $6.462M Shares 556,111 Share Price $11.62 Est. Cost/Share $11.24 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.461M Shares 761,913 Share Price $8.48 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $6.456M Shares 319,307 Share Price $20.22 Est. Cost/Share $14.98 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.428M Shares 239,333 Share Price $26.86 Est. Cost/Share $28.38 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $6.419M Shares 659,080 Share Price $9.74 Est. Cost/Share $14.80 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $6.417M Shares 295,455 Share Price $21.72 * Est. Cost/Share $22.70 Unrealized @ Report Date -18.4%
TGLS TECNOGLASS INC 0.0%
Value $6.407M Shares 305,237 Share Price $20.99 Est. Cost/Share $8.51 Unrealized @ Report Date +149.6%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $6.396M Shares 1,299,998 Share Price $4.92 * Est. Cost/Share $4.52 Unrealized @ Report Date -10.4%
— EMBARK TECHNOLOGY INC 0.0%
Value $6.384M Shares 859,229 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $6.369M Shares 1,012,528 Share Price $6.29 Est. Cost/Share $8.23 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $6.352M Shares 2,954,344 Share Price $2.15 Est. Cost/Share $7.30 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $6.349M Shares 1,413,857 Share Price $4.49 * Est. Cost/Share $7.85 Unrealized @ Report Date -8.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6.348M Shares 1,166,745 Share Price $5.44 * Est. Cost/Share $6.05 Unrealized @ Report Date +6.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6.335M Shares 233,743 Share Price $27.10 * Est. Cost/Share $19.67 Unrealized @ Report Date +20.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $6.333M Shares 2,986,875 Share Price $2.12 * Est. Cost/Share $4.69 Unrealized @ Report Date -44.4%
DIBS 1STDIBS COM INC 0.0%
Value $6.332M Shares 1,006,647 Share Price $6.29 * Est. Cost/Share $11.40 Unrealized @ Report Date -43.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $6.329M Shares 1,425,331 Share Price $4.44 * Est. Cost/Share $6.21 Unrealized @ Report Date -8.1%
ONDS ONDAS HLDGS INC 0.0%
Value $6.325M Shares 1,709,443 Share Price $3.70 * Est. Cost/Share $8.19 Unrealized @ Report Date -42.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.321M Shares 5,311,689 Share Price $1.19 * Est. Cost/Share $7.04 Unrealized @ Report Date -84.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $6.321M Shares 777,403 Share Price $8.13 * Est. Cost/Share $7.22 Unrealized @ Report Date +2.2%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $6.312M Shares 1,427,902 Share Price $4.42 Est. Cost/Share $4.73 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $6.311M Shares 2,295,040 Share Price $2.75 Est. Cost/Share $16.33 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $6.304M Shares 150,553 Share Price $41.87 * Est. Cost/Share $30.57 Unrealized @ Report Date +33.7%
OPRT OPORTUN FINL CORP 0.0%
Value $6.298M Shares 1,441,116 Share Price $4.37 * Est. Cost/Share $11.99 Unrealized @ Report Date -40.7%
— CALAMP CORP 0.0%
Value $6.294M Shares 1,639,146 Share Price $3.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $6.289M Shares 682,024 Share Price $9.22 * Est. Cost/Share $11.07 Unrealized @ Report Date -18.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $6.284M Shares 65,626 Share Price $95.75 * Est. Cost/Share $32.81 Unrealized @ Report Date +168.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.25M Shares 1,388,917 Share Price $4.50 * Est. Cost/Share $7.39 Unrealized @ Report Date -13.4%
TEAD OUTBRAIN INC 0.0%
Value $6.249M Shares 1,711,745 Share Price $3.65 * Est. Cost/Share $10.69 Unrealized @ Report Date -54.5%
SLQT SELECTQUOTE INC 0.0%
Value $6.242M Shares 8,550,953 Share Price $0.73 * Est. Cost/Share $19.35 Unrealized @ Report Date -91.4%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $6.236M Shares 650,978 Share Price $9.58 * Est. Cost/Share $13.64 Unrealized @ Report Date -22.3%
— TRUECAR INC 0.0%
Value $6.226M Shares 4,123,347 Share Price $1.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.215M Shares 770,064 Share Price $8.07 Est. Cost/Share $33.64 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $6.213M Shares 161,386 Share Price $38.50 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.186M Shares 705,356 Share Price $8.77 * Est. Cost/Share $14.20 Unrealized @ Report Date -40.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $6.162M Shares 324,350 Share Price $19.00 * Est. Cost/Share $16.00 Unrealized @ Report Date +5.6%
— AKOUOS INC 0.0%
Value $6.157M Shares 910,851 Share Price $6.76 Est. Cost/Share $18.14 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $6.13M Shares 2,063,888 Share Price $2.97 * Est. Cost/Share $19.32 Unrealized @ Report Date -80.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.109M Shares 379,447 Share Price $16.10 * Est. Cost/Share $12.32 Unrealized @ Report Date +23.8%
ALCO ALICO INC 0.0%
Value $6.104M Shares 216,124 Share Price $28.24 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.4%
IMAX IMAX CORP 0.0%
Value $6.072M Shares 429,999 Share Price $14.12 * Est. Cost/Share $25.03 Unrealized @ Report Date -35.9%
HURC HURCO CO 0.0%
Value $6.052M Shares 269,196 Share Price $22.48 * Est. Cost/Share $32.46 Unrealized @ Report Date -24.5%
RCEL AVITA MEDICAL INC 0.0%
Value $6.048M Shares 1,147,755 Share Price $5.27 * Est. Cost/Share $22.93 Unrealized @ Report Date -73.1%
— CORECARD CORPORATION 0.0%
Value $6.03M Shares 276,989 Share Price $21.77 Est. Cost/Share $31.52 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6.012M Shares 2,124,285 Share Price $2.83 * Est. Cost/Share $5.52 Unrealized @ Report Date -39.1%
— TILE SHOP HLDGS INC 0.0%
Value $6.012M Shares 1,707,862 Share Price $3.52 Est. Cost/Share $7.00 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $6.001M Shares 1,136,668 Share Price $5.28 * Est. Cost/Share $11.98 Unrealized @ Report Date -54.6%
— ZHIHU INC 0.0%
Value $5.98M Shares 5,641,947 Share Price $1.06 Est. Cost/Share $4.05 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $5.943M Shares 899,045 Share Price $6.61 Est. Cost/Share $42.63 Unrealized @ Report Date -84.2%
VEL VELOCITY FINL INC 0.0%
Value $5.929M Shares 547,003 Share Price $10.84 * Est. Cost/Share $7.18 Unrealized @ Report Date +59.6%
— DURECT CORP 0.0%
Value $5.923M Shares 10,243,592 Share Price $0.58 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $5.91M Shares 1,125,867 Share Price $5.25 Est. Cost/Share $6.40 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.894M Shares 575,640 Share Price $10.24 * Est. Cost/Share $18.39 Unrealized @ Report Date -28.6%
NRDY NERDY INC 0.0%
Value $5.881M Shares 2,787,332 Share Price $2.11 * Est. Cost/Share $6.43 Unrealized @ Report Date -58.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.88M Shares 873,734 Share Price $6.73 * Est. Cost/Share $28.62 Unrealized @ Report Date -71.5%
SACH SACHEM CAP CORP 0.0%
Value $5.871M Shares 1,763,039 Share Price $3.33 Est. Cost/Share $4.77 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $5.864M Shares 1,897,511 Share Price $3.09 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $5.861M Shares 1,973,571 Share Price $2.97 Est. Cost/Share $4.56 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $5.859M Shares 407,142 Share Price $14.39 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.852M Shares 975,400 Share Price $6.00 * Est. Cost/Share $7.66 Unrealized @ Report Date -16.2%
SPOK SPOK HLDGS INC 0.0%
Value $5.852M Shares 766,012 Share Price $7.64 * Est. Cost/Share $14.89 Unrealized @ Report Date -53.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $5.849M Shares 1,040,787 Share Price $5.62 * Est. Cost/Share $12.78 Unrealized @ Report Date -51.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $5.833M Shares 1,519,294 Share Price $3.84 Est. Cost/Share $9.35 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5.832M Shares 707,733 Share Price $8.24 * Est. Cost/Share $15.94 Unrealized @ Report Date -37.7%
— FNCB BANCORP INC 0.0%
Value $5.824M Shares 775,381 Share Price $7.51 Est. Cost/Share $8.23 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $5.817M Shares 964,722 Share Price $6.03 Est. Cost/Share $10.19 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.805M Shares 285,406 Share Price $20.34 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.5%
— COMSCORE INC 0.0%
Value $5.8M Shares 3,515,213 Share Price $1.65 Est. Cost/Share $12.92 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $5.757M Shares 844,150 Share Price $6.82 * Est. Cost/Share $15.42 Unrealized @ Report Date -32.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $5.743M Shares 383,347 Share Price $14.98 Est. Cost/Share $18.35 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $5.74M Shares 1,087,171 Share Price $5.28 * Est. Cost/Share $29.51 Unrealized @ Report Date -83.3%
JAKK JAKKS PAC INC 0.0%
Value $5.733M Shares 296,570 Share Price $19.33 Est. Cost/Share $10.27 Unrealized @ Report Date +90.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $5.729M Shares 1,193,469 Share Price $4.80 Est. Cost/Share $38.05 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $5.716M Shares 3,663,840 Share Price $1.56 Est. Cost/Share $3.84 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.714M Shares 899,912 Share Price $6.35 * Est. Cost/Share $5.11 Unrealized @ Report Date +21.2%
— SOLO BRANDS INC 0.0%
Value $5.709M Shares 1,502,412 Share Price $3.80 Est. Cost/Share $12.03 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $5.697M Shares 247,923 Share Price $22.98 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.8%
EP EMPIRE PETE CORP 0.0%
Value $5.664M Shares 430,734 Share Price $13.15 * Est. Cost/Share $19.77 Unrealized @ Report Date -36.8%
— SALISBURY BANCORP INC 0.0%
Value $5.663M Shares 236,342 Share Price $23.96 Est. Cost/Share $34.27 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $5.662M Shares 1,912,664 Share Price $2.96 Est. Cost/Share $8.32 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.66M Shares 524,588 Share Price $10.79 * Est. Cost/Share $12.98 Unrealized @ Report Date -0.2%
LTRX LANTRONIX INC 0.0%
Value $5.643M Shares 1,173,095 Share Price $4.81 * Est. Cost/Share $3.79 Unrealized @ Report Date +60.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.627M Shares 401,647 Share Price $14.01 * Est. Cost/Share $15.49 Unrealized @ Report Date -4.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $5.626M Shares 981,765 Share Price $5.73 Est. Cost/Share $11.35 Unrealized @ Report Date -49.4%
TWIN TWIN DISC INC 0.0%
Value $5.608M Shares 488,945 Share Price $11.47 * Est. Cost/Share $20.15 Unrealized @ Report Date -52.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5.589M Shares 2,174,625 Share Price $2.57 Est. Cost/Share $7.72 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.585M Shares 353,937 Share Price $15.78 Est. Cost/Share $17.11 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.579M Shares 262,651 Share Price $21.24 * Est. Cost/Share $16.16 Unrealized @ Report Date +41.3%
FUTU FUTU HLDGS LTD 0.0%
Value $5.551M Shares 148,855 Share Price $37.29 Est. Cost/Share $139.14 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.544M Shares 986,554 Share Price $5.62 * Est. Cost/Share $5.37 Unrealized @ Report Date +18.3%
ODC OIL DRI CORP AMER 0.0%
Value $5.541M Shares 228,949 Share Price $24.20 * Est. Cost/Share $16.23 Unrealized @ Report Date -13.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $5.537M Shares 454,939 Share Price $12.17 Est. Cost/Share $8.70 Unrealized @ Report Date +37.4%
— MONEYLION INC 0.0%
Value $5.533M Shares 6,199,308 Share Price $0.89 Est. Cost/Share $2.21 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $5.522M Shares 784,349 Share Price $7.04 * Est. Cost/Share $15.89 Unrealized @ Report Date -43.8%
PLBY PLBY GROUP INC 0.0%
Value $5.501M Shares 1,365,084 Share Price $4.03 * Est. Cost/Share $23.22 Unrealized @ Report Date -76.9%
LE LANDS END INC NEW 0.0%
Value $5.487M Shares 710,846 Share Price $7.72 * Est. Cost/Share $26.64 Unrealized @ Report Date -53.8%
— SPIRE GLOBAL INC 0.0%
Value $5.487M Shares 5,080,246 Share Price $1.08 Est. Cost/Share $3.66 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $5.486M Shares 3,208,103 Share Price $1.71 Est. Cost/Share $3.84 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5.457M Shares 543,554 Share Price $10.04 Est. Cost/Share $18.91 Unrealized @ Report Date -46.3%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $5.457M Shares 909,390 Share Price $6.00 Est. Cost/Share $9.76 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.448M Shares 249,238 Share Price $21.86 * Est. Cost/Share $18.61 Unrealized @ Report Date +27.7%
EH EHANG HLDGS LTD 0.0%
Value $5.444M Shares 1,292,977 Share Price $4.21 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $5.441M Shares 1,832,030 Share Price $2.97 Est. Cost/Share $16.40 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $5.44M Shares 714,912 Share Price $7.61 Est. Cost/Share $9.33 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.438M Shares 325,835 Share Price $16.69 * Est. Cost/Share $5.14 Unrealized @ Report Date +236.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.438M Shares 207,951 Share Price $26.15 * Est. Cost/Share $41.90 Unrealized @ Report Date -39.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $5.428M Shares 2,380,623 Share Price $2.28 * Est. Cost/Share $3.10 Unrealized @ Report Date -10.6%
CRD/B CRAWFORD & CO 0.0%
Value $5.426M Shares 1,033,569 Share Price $5.25 * Est. Cost/Share $5.33 Unrealized @ Report Date +6.5%
NODK NI HLDGS INC 0.0%
Value $5.407M Shares 404,703 Share Price $13.36 * Est. Cost/Share $16.79 Unrealized @ Report Date -14.1%
— DOMA HOLDINGS INC 0.0%
Value $5.381M Shares 12,245,948 Share Price $0.44 Est. Cost/Share $3.15 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $5.374M Shares 440,486 Share Price $12.20 * Est. Cost/Share $20.49 Unrealized @ Report Date -29.9%
— OMEGA THERAPEUTICS INC 0.0%
Value $5.372M Shares 991,149 Share Price $5.42 Est. Cost/Share $9.81 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.362M Shares 767,101 Share Price $6.99 * Est. Cost/Share $9.14 Unrealized @ Report Date -8.4%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $5.362M Shares 8,430,174 Share Price $0.64 Est. Cost/Share $1.06 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $5.361M Shares 563,119 Share Price $9.52 Est. Cost/Share $13.75 Unrealized @ Report Date -29.9%
TDUP THREDUP INC 0.0%
Value $5.356M Shares 2,911,012 Share Price $1.84 * Est. Cost/Share $19.71 Unrealized @ Report Date -87.3%
EVI EVI INDS INC 0.0%
Value $5.346M Shares 294,717 Share Price $18.14 * Est. Cost/Share $27.10 Unrealized @ Report Date -58.0%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $5.339M Shares 3,559,394 Share Price $1.50 Est. Cost/Share $3.11 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $5.319M Shares 5,319,818 Share Price $1.00 Est. Cost/Share $7.73 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $5.274M Shares 599,953 Share Price $8.79 * Est. Cost/Share $18.21 Unrealized @ Report Date -49.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.259M Shares 609,400 Share Price $8.63 * Est. Cost/Share $6.14 Unrealized @ Report Date +18.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5.245M Shares 211,473 Share Price $24.80 * Est. Cost/Share $24.50 Unrealized @ Report Date +7.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $5.242M Shares 1,598,194 Share Price $3.28 * Est. Cost/Share $6.10 Unrealized @ Report Date -45.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.237M Shares 535,471 Share Price $9.78 * Est. Cost/Share $10.28 Unrealized @ Report Date -8.2%
XOMA XOMA CORP DEL 0.0%
Value $5.224M Shares 291,678 Share Price $17.91 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.6%
— ASTRA SPACE INC 0.0%
Value $5.222M Shares 8,545,872 Share Price $0.61 Est. Cost/Share $3.64 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $5.187M Shares 3,221,621 Share Price $1.61 Est. Cost/Share $4.37 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $5.174M Shares 5,123,206 Share Price $1.01 Est. Cost/Share $3.03 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $5.166M Shares 2,348,066 Share Price $2.20 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $5.164M Shares 5,014,340 Share Price $1.03 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $5.15M Shares 1,604,356 Share Price $3.21 Est. Cost/Share $9.34 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $5.14M Shares 609,073 Share Price $8.44 * Est. Cost/Share $5.29 Unrealized @ Report Date +10.9%
— COMPUTER TASK GROUP INC 0.0%
Value $5.139M Shares 767,026 Share Price $6.70 Est. Cost/Share $9.90 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $5.137M Shares 304,864 Share Price $16.85 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.0%
— ASENSUS SURGICAL INC 0.0%
Value $5.13M Shares 11,431,792 Share Price $0.45 Est. Cost/Share $2.90 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $5.114M Shares 2,262,809 Share Price $2.26 Est. Cost/Share $4.16 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $5.104M Shares 726,088 Share Price $7.03 * Est. Cost/Share $14.61 Unrealized @ Report Date -41.9%
KLTR KALTURA INC 0.0%
Value $5.103M Shares 2,319,644 Share Price $2.20 * Est. Cost/Share $3.58 Unrealized @ Report Date -36.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.093M Shares 3,395,344 Share Price $1.50 * Est. Cost/Share $11.57 Unrealized @ Report Date -82.2%
CRMD CORMEDIX INC 0.0%
Value $5.084M Shares 1,796,506 Share Price $2.83 * Est. Cost/Share $8.12 Unrealized @ Report Date -48.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.081M Shares 290,363 Share Price $17.50 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.075M Shares 341,990 Share Price $14.84 Est. Cost/Share $11.12 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.067M Shares 1,573,575 Share Price $3.22 * Est. Cost/Share $7.44 Unrealized @ Report Date -47.9%
— PRECISION BIOSCIENCES INC 0.0%
Value $5.063M Shares 3,895,147 Share Price $1.30 Est. Cost/Share $8.61 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $5.06M Shares 1,788,048 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $5.055M Shares 188,961 Share Price $26.75 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.0%
SUNWQ SUNWORKS INC 0.0%
Value $5.042M Shares 1,807,229 Share Price $2.79 Est. Cost/Share $5.78 Unrealized @ Report Date -51.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $5.04M Shares 1,032,867 Share Price $4.88 * Est. Cost/Share $8.55 Unrealized @ Report Date -25.1%
FNWD FINWARD BANCORP 0.0%
Value $5.036M Shares 148,083 Share Price $34.01 Est. Cost/Share $41.85 Unrealized @ Report Date -19.1%
— KRONOS BIO INC 0.0%
Value $5.033M Shares 1,502,584 Share Price $3.35 Est. Cost/Share $25.98 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5.018M Shares 791,586 Share Price $6.34 Est. Cost/Share $30.50 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.009M Shares 1,281,164 Share Price $3.91 * Est. Cost/Share $64.46 Unrealized @ Report Date -89.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.004M Shares 1,954,873 Share Price $2.56 * Est. Cost/Share $18.91 Unrealized @ Report Date -82.7%
XP XP INC 0.0%
Value $4.997M Shares 262,872 Share Price $19.01 * Est. Cost/Share $36.18 Unrealized @ Report Date -45.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $4.967M Shares 423,381 Share Price $11.73 * Est. Cost/Share $11.18 Unrealized @ Report Date +11.1%
FUNC FIRST UTD CORP 0.0%
Value $4.967M Shares 300,122 Share Price $16.55 * Est. Cost/Share $13.72 Unrealized @ Report Date +14.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.963M Shares 664,434 Share Price $7.47 Est. Cost/Share $10.57 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.956M Shares 1,065,893 Share Price $4.65 Est. Cost/Share $5.39 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.951M Shares 228,570 Share Price $21.66 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.2%
CLPR CLIPPER RLTY INC 0.0%
Value $4.937M Shares 708,286 Share Price $6.97 Est. Cost/Share $11.05 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $4.934M Shares 256,208 Share Price $19.26 Est. Cost/Share $26.67 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $4.931M Shares 540,759 Share Price $9.12 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $4.907M Shares 1,224,085 Share Price $4.01 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $4.902M Shares 518,100 Share Price $9.46 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $4.874M Shares 4,095,775 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $4.847M Shares 466,066 Share Price $10.40 Est. Cost/Share $10.29 Unrealized @ Report Date -0.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.846M Shares 271,175 Share Price $17.87 Est. Cost/Share $15.97 Unrealized @ Report Date +13.2%
— PHUNWARE INC 0.0%
Value $4.83M Shares 4,092,932 Share Price $1.18 Est. Cost/Share $1.70 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $4.813M Shares 520,909 Share Price $9.24 Est. Cost/Share $13.98 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $4.809M Shares 2,828,600 Share Price $1.70 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $4.802M Shares 531,153 Share Price $9.04 Est. Cost/Share $8.85 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $4.802M Shares 1,559,285 Share Price $3.08 * Est. Cost/Share $6.11 Unrealized @ Report Date -52.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $4.792M Shares 2,111,276 Share Price $2.27 Est. Cost/Share $1.76 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.785M Shares 281,779 Share Price $16.98 Est. Cost/Share $14.88 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $4.783M Shares 836,090 Share Price $5.72 * Est. Cost/Share $8.26 Unrealized @ Report Date -33.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.778M Shares 1,090,895 Share Price $4.38 * Est. Cost/Share $9.07 Unrealized @ Report Date -43.0%
BGSF BGSF INC 0.0%
Value $4.776M Shares 429,894 Share Price $11.11 * Est. Cost/Share $8.72 Unrealized @ Report Date -6.7%
— PERFORMANT FINL CORP 0.0%
Value $4.774M Shares 2,580,680 Share Price $1.85 Est. Cost/Share $2.56 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $4.762M Shares 1,211,745 Share Price $3.93 Est. Cost/Share $18.54 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $4.759M Shares 1,114,368 Share Price $4.27 Est. Cost/Share $9.28 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $4.748M Shares 2,580,590 Share Price $1.84 * Est. Cost/Share $4.23 Unrealized @ Report Date -50.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value $4.746M Shares 5,694,747 Share Price $0.83 Est. Cost/Share $3.81 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $4.73M Shares 748,479 Share Price $6.32 * Est. Cost/Share $3.19 Unrealized @ Report Date +74.8%
DAKT DAKTRONICS INC 0.0%
Value $4.719M Shares 1,741,108 Share Price $2.71 * Est. Cost/Share $7.04 Unrealized @ Report Date -51.2%
GTX GARRETT MOTION INC 0.0%
Value $4.716M Shares 834,767 Share Price $5.65 * Est. Cost/Share $6.91 Unrealized @ Report Date -0.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $4.711M Shares 530,360 Share Price $8.88 * Est. Cost/Share $17.63 Unrealized @ Report Date -18.4%
MTRX MATRIX SVC CO 0.0%
Value $4.701M Shares 1,135,476 Share Price $4.14 * Est. Cost/Share $18.24 Unrealized @ Report Date -71.9%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $4.692M Shares 1,876,676 Share Price $2.50 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.686M Shares 337,077 Share Price $13.90 Est. Cost/Share $8.35 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $4.674M Shares 1,737,620 Share Price $2.69 * Est. Cost/Share $6.56 Unrealized @ Report Date -55.8%
TALK TALKSPACE INC 0.0%
Value $4.668M Shares 4,531,550 Share Price $1.03 * Est. Cost/Share $2.90 Unrealized @ Report Date -49.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.666M Shares 350,562 Share Price $13.31 * Est. Cost/Share $9.82 Unrealized @ Report Date +7.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.618M Shares 160,059 Share Price $28.85 Est. Cost/Share $38.63 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.617M Shares 243,229 Share Price $18.98 * Est. Cost/Share $20.37 Unrealized @ Report Date +0.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $4.614M Shares 2,176,689 Share Price $2.12 * Est. Cost/Share $5.44 Unrealized @ Report Date -53.8%
— SESEN BIO INC 0.0%
Value $4.612M Shares 10,850,063 Share Price $0.43 Est. Cost/Share $1.72 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $4.578M Shares 503,126 Share Price $9.10 * Est. Cost/Share $6.82 Unrealized @ Report Date +39.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.571M Shares 916,088 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $4.568M Shares 1,008,374 Share Price $4.53 Est. Cost/Share $12.56 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $4.564M Shares 685,303 Share Price $6.66 * Est. Cost/Share $13.68 Unrealized @ Report Date -43.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.555M Shares 626,541 Share Price $7.27 * Est. Cost/Share $6.80 Unrealized @ Report Date +68.8%
INSE INSPIRED ENTMT INC 0.0%
Value $4.541M Shares 514,145 Share Price $8.83 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.8%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $4.522M Shares 1,463,301 Share Price $3.09 * Est. Cost/Share $13.24 Unrealized @ Report Date -80.1%
— RANDOLPH BANCORP INC 0.0%
Value $4.519M Shares 167,588 Share Price $26.96 Est. Cost/Share $18.05 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $4.511M Shares 398,874 Share Price $11.31 * Est. Cost/Share $29.35 Unrealized @ Report Date -48.9%
EML EASTERN CO 0.0%
Value $4.508M Shares 259,781 Share Price $17.35 * Est. Cost/Share $16.51 Unrealized @ Report Date +14.3%
MDV MODIV INC 0.0%
Value $4.488M Shares 307,385 Share Price $14.60 Est. Cost/Share $16.56 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $4.486M Shares 459,588 Share Price $9.76 * Est. Cost/Share $29.40 Unrealized @ Report Date -55.5%
GNSS GENASYS INC 0.0%
Value $4.449M Shares 1,606,217 Share Price $2.77 * Est. Cost/Share $4.19 Unrealized @ Report Date -25.4%
DHT DHT HOLDINGS INC 0.0%
Value $4.445M Shares 587,936 Share Price $7.56 * Est. Cost/Share $3.88 Unrealized @ Report Date +48.1%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $4.443M Shares 6,983,273 Share Price $0.64 Est. Cost/Share $5.38 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $4.441M Shares 442,345 Share Price $10.04 * Est. Cost/Share $21.11 Unrealized @ Report Date -55.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.436M Shares 832,309 Share Price $5.33 * Est. Cost/Share $6.24 Unrealized @ Report Date +2.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.419M Shares 716,071 Share Price $6.17 Est. Cost/Share $11.55 Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $4.411M Shares 1,553,654 Share Price $2.84 Est. Cost/Share $6.67 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $4.409M Shares 1,285,221 Share Price $3.43 Est. Cost/Share $1.48 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $4.39M Shares 5,104,800 Share Price $0.86 Est. Cost/Share $3.06 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $4.385M Shares 274,217 Share Price $15.99 * Est. Cost/Share $19.18 Unrealized @ Report Date -5.6%
VAXX VAXXINITY INC 0.0%
Value $4.38M Shares 2,212,186 Share Price $1.98 * Est. Cost/Share $3.42 Unrealized @ Report Date -39.1%
— CEPTON INC 0.0%
Value $4.364M Shares 2,226,689 Share Price $1.96 Est. Cost/Share $2.19 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $4.349M Shares 3,954,354 Share Price $1.10 * Est. Cost/Share $9.49 Unrealized @ Report Date -84.1%
DLHC DLH HLDGS CORP 0.0%
Value $4.33M Shares 352,879 Share Price $12.27 * Est. Cost/Share $9.63 Unrealized @ Report Date +63.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.31M Shares 1,346,862 Share Price $3.20 * Est. Cost/Share $28.07 Unrealized @ Report Date -85.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.305M Shares 78,824 Share Price $54.62 * Est. Cost/Share $38.27 Unrealized @ Report Date +56.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $4.295M Shares 2,825,643 Share Price $1.52 Est. Cost/Share $8.06 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4.287M Shares 740,301 Share Price $5.79 * Est. Cost/Share $8.57 Unrealized @ Report Date -25.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.285M Shares 326,844 Share Price $13.11 Est. Cost/Share $13.68 Unrealized @ Report Date -6.0%
TUYA TUYA INC 0.0%
Value $4.278M Shares 4,601,837 Share Price $0.93 Est. Cost/Share $6.51 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $4.276M Shares 470,987 Share Price $9.08 * Est. Cost/Share $11.12 Unrealized @ Report Date -11.6%
— QUANTUM CORP 0.0%
Value $4.276M Shares 3,958,849 Share Price $1.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.275M Shares 719,587 Share Price $5.94 Est. Cost/Share $28.22 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.258M Shares 628,850 Share Price $6.77 * Est. Cost/Share $12.33 Unrealized @ Report Date -31.4%
BSBK BOGOTA FINL CORP 0.0%
Value $4.246M Shares 385,307 Share Price $11.02 Est. Cost/Share $10.05 Unrealized @ Report Date +10.2%
GENC GENCOR INDS INC 0.0%
Value $4.216M Shares 467,912 Share Price $9.01 * Est. Cost/Share $11.39 Unrealized @ Report Date -14.5%
LDI LOANDEPOT INC 0.0%
Value $4.207M Shares 3,187,085 Share Price $1.32 * Est. Cost/Share $7.09 Unrealized @ Report Date -76.8%
LAKE LAKELAND INDS INC 0.0%
Value $4.196M Shares 363,897 Share Price $11.53 * Est. Cost/Share $12.82 Unrealized @ Report Date +11.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.184M Shares 852,082 Share Price $4.91 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $4.182M Shares 1,742,235 Share Price $2.40 Est. Cost/Share $6.75 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.168M Shares 13,182,865 Share Price $0.32 * Est. Cost/Share $5.38 Unrealized @ Report Date -92.7%
— VIA RENEWABLES INC 0.0%
Value $4.159M Shares 601,913 Share Price $6.91 Est. Cost/Share $10.19 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $4.152M Shares 6,867,827 Share Price $0.60 Est. Cost/Share $2.77 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $4.096M Shares 1,804,353 Share Price $2.27 Est. Cost/Share $29.47 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.09M Shares 983,233 Share Price $4.16 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $4.086M Shares 1,502,264 Share Price $2.72 Est. Cost/Share $10.57 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $4.073M Shares 4,576,752 Share Price $0.89 Est. Cost/Share $8.80 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $4.073M Shares 187,203 Share Price $21.76 * Est. Cost/Share $20.98 Unrealized @ Report Date -7.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4.07M Shares 1,474,629 Share Price $2.76 * Est. Cost/Share $32.55 Unrealized @ Report Date -87.0%
CVRX CVRX INC 0.0%
Value $4.033M Shares 432,320 Share Price $9.33 * Est. Cost/Share $18.05 Unrealized @ Report Date -56.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.029M Shares 307,359 Share Price $13.11 Est. Cost/Share $48.58 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $4.028M Shares 980,192 Share Price $4.11 Est. Cost/Share $10.80 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $4.025M Shares 157,442 Share Price $25.56 * Est. Cost/Share $20.43 Unrealized @ Report Date +7.6%
— SCPHARMACEUTICALS INC 0.0%
Value $4.02M Shares 616,558 Share Price $6.52 Est. Cost/Share $7.44 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.011M Shares 282,441 Share Price $14.20 * Est. Cost/Share $16.06 Unrealized @ Report Date -9.5%
ASYS AMTECH SYS INC 0.0%
Value $4.006M Shares 471,380 Share Price $8.50 * Est. Cost/Share $6.41 Unrealized @ Report Date +43.8%
— URBAN ONE INC 0.0%
Value $3.993M Shares 939,421 Share Price $4.25 Est. Cost/Share $2.99 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.984M Shares 341,397 Share Price $11.67 * Est. Cost/Share $22.84 Unrealized @ Report Date -52.7%
ALLT ALLOT LTD 0.0%
Value $3.972M Shares 1,013,161 Share Price $3.92 * Est. Cost/Share $9.15 Unrealized @ Report Date -48.1%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.968M Shares 273,497 Share Price $14.51 * Est. Cost/Share $11.22 Unrealized @ Report Date +25.7%
MNOV MEDICINOVA INC 0.0%
Value $3.966M Shares 1,827,732 Share Price $2.17 * Est. Cost/Share $5.95 Unrealized @ Report Date -61.1%
— LYRA THERAPEUTICS INC 0.0%
Value $3.961M Shares 790,620 Share Price $5.01 Est. Cost/Share $7.09 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $3.96M Shares 3,771,326 Share Price $1.05 * Est. Cost/Share $3.83 Unrealized @ Report Date -63.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.952M Shares 3,466,771 Share Price $1.14 Est. Cost/Share $3.95 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $3.95M Shares 1,219,070 Share Price $3.24 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3.949M Shares 1,770,749 Share Price $2.23 Est. Cost/Share $3.69 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.938M Shares 1,538,283 Share Price $2.56 * Est. Cost/Share $4.53 Unrealized @ Report Date -27.0%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $3.915M Shares 1,279,445 Share Price $3.06 Est. Cost/Share $12.63 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $3.91M Shares 222,208 Share Price $17.60 * Est. Cost/Share $20.27 Unrealized @ Report Date -8.1%
— VIRNETX HLDG CORP 0.0%
Value $3.904M Shares 3,337,007 Share Price $1.17 Est. Cost/Share $7.20 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $3.9M Shares 864,789 Share Price $4.51 * Est. Cost/Share $4.88 Unrealized @ Report Date -2.9%
— LIVEVOX HOLDING INC 0.0%
Value $3.9M Shares 1,321,966 Share Price $2.95 Est. Cost/Share $4.49 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.894M Shares 1,293,546 Share Price $3.01 * Est. Cost/Share $12.62 Unrealized @ Report Date -68.1%
FONR FONAR CORP 0.0%
Value $3.888M Shares 274,767 Share Price $14.15 * Est. Cost/Share $15.29 Unrealized @ Report Date -4.4%
GHM GRAHAM CORP 0.0%
Value $3.873M Shares 440,596 Share Price $8.79 * Est. Cost/Share $20.10 Unrealized @ Report Date -58.4%
— INSPIRATO INCORPORATED 0.0%
Value $3.864M Shares 1,637,369 Share Price $2.36 Est. Cost/Share $3.13 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.862M Shares 3,542,372 Share Price $1.09 Est. Cost/Share $8.42 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $3.856M Shares 1,407,098 Share Price $2.74 * Est. Cost/Share $4.30 Unrealized @ Report Date -32.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $3.852M Shares 275,282 Share Price $13.99 * Est. Cost/Share $20.86 Unrealized @ Report Date -0.3%
— JOANN INC 0.0%
Value $3.845M Shares 580,848 Share Price $6.62 Est. Cost/Share $12.80 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.839M Shares 2,298,781 Share Price $1.67 * Est. Cost/Share $10.52 Unrealized @ Report Date -79.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.828M Shares 243,811 Share Price $15.70 * Est. Cost/Share $23.92 Unrealized @ Report Date -32.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.823M Shares 142,240 Share Price $26.88 * Est. Cost/Share $17.20 Unrealized @ Report Date +67.6%
STXS STEREOTAXIS INC 0.0%
Value $3.81M Shares 2,116,616 Share Price $1.80 * Est. Cost/Share $4.08 Unrealized @ Report Date -47.4%
ALOT ASTRONOVA INC 0.0%
Value $3.809M Shares 325,518 Share Price $11.70 * Est. Cost/Share $14.86 Unrealized @ Report Date -18.4%
CIFR CIPHER MINING INC 0.0%
Value $3.806M Shares 3,020,272 Share Price $1.26 * Est. Cost/Share $4.01 Unrealized @ Report Date -56.2%
— GRAPHITE BIO INC 0.0%
Value $3.805M Shares 1,200,282 Share Price $3.17 Est. Cost/Share $11.03 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $3.804M Shares 1,457,655 Share Price $2.61 Est. Cost/Share $6.30 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $3.804M Shares 449,717 Share Price $8.46 * Est. Cost/Share $8.30 Unrealized @ Report Date -6.2%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.804M Shares 1,625,857 Share Price $2.34 Est. Cost/Share $9.41 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.802M Shares 547,819 Share Price $6.94 * Est. Cost/Share $4.86 Unrealized @ Report Date +39.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.801M Shares 4,001,205 Share Price $0.95 Est. Cost/Share $8.02 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.794M Shares 381,293 Share Price $9.95 Est. Cost/Share $8.60 Unrealized @ Report Date +17.7%
ZVIA ZEVIA PBC 0.0%
Value $3.778M Shares 874,598 Share Price $4.32 * Est. Cost/Share $9.07 Unrealized @ Report Date -55.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.77M Shares 336,899 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $3.749M Shares 219,885 Share Price $17.05 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.0%
DMTKQ DERMTECH INC 0.0%
Value $3.729M Shares 941,586 Share Price $3.96 Est. Cost/Share $31.00 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.727M Shares 8,667,120 Share Price $0.43 Est. Cost/Share $8.65 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $3.721M Shares 703,343 Share Price $5.29 Est. Cost/Share $6.05 Unrealized @ Report Date -12.0%
— XPRESSPA GROUP INC 0.0%
Value $3.718M Shares 4,860,263 Share Price $0.76 Est. Cost/Share $1.57 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $3.713M Shares 178,532 Share Price $20.80 * Est. Cost/Share $34.33 Unrealized @ Report Date -18.7%
MG MISTRAS GROUP INC 0.0%
Value $3.698M Shares 829,129 Share Price $4.46 * Est. Cost/Share $16.17 Unrealized @ Report Date -65.0%
— KNIGHTSCOPE INC 0.0%
Value $3.691M Shares 1,525,399 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $3.689M Shares 414,953 Share Price $8.89 Est. Cost/Share $6.09 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.686M Shares 51,814 Share Price $71.14 Est. Cost/Share $63.53 Unrealized @ Report Date +10.8%
EEX EMERALD HOLDING INC 0.0%
Value $3.681M Shares 1,089,052 Share Price $3.38 * Est. Cost/Share $7.18 Unrealized @ Report Date -50.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.678M Shares 112,351 Share Price $32.74 * Est. Cost/Share $22.43 Unrealized @ Report Date +67.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.667M Shares 1,622,452 Share Price $2.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $3.662M Shares 2,673,145 Share Price $1.37 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $3.661M Shares 3,661,026 Share Price $1.00 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $3.656M Shares 572,146 Share Price $6.39 Est. Cost/Share $9.01 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.647M Shares 619,132 Share Price $5.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -70.3%
STIM NEURONETICS INC 0.0%
Value $3.642M Shares 1,145,310 Share Price $3.18 * Est. Cost/Share $14.28 Unrealized @ Report Date -74.5%
— LIMESTONE BANCORP INC 0.0%
Value $3.64M Shares 185,554 Share Price $19.62 Est. Cost/Share $17.32 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $3.631M Shares 625,943 Share Price $5.80 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.612M Shares 2,202,792 Share Price $1.64 Est. Cost/Share $12.33 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $3.604M Shares 763,428 Share Price $4.72 Est. Cost/Share $6.20 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $3.599M Shares 1,343,063 Share Price $2.68 Est. Cost/Share $9.99 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.59M Shares 87,984 Share Price $40.80 Est. Cost/Share $46.86 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $3.59M Shares 470,599 Share Price $7.63 * Est. Cost/Share $8.89 Unrealized @ Report Date -7.8%
— MANITEX INTL INC 0.0%
Value $3.583M Shares 625,315 Share Price $5.73 Est. Cost/Share $8.61 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.577M Shares 492,625 Share Price $7.26 * Est. Cost/Share $10.12 Unrealized @ Report Date -16.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.574M Shares 467,148 Share Price $7.65 * Est. Cost/Share $23.21 Unrealized @ Report Date -49.2%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $3.572M Shares 2,790,880 Share Price $1.28 Est. Cost/Share $2.08 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $3.549M Shares 3,317,566 Share Price $1.07 Est. Cost/Share $4.50 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.547M Shares 607,282 Share Price $5.84 * Est. Cost/Share $70.62 Unrealized @ Report Date -90.0%
— DARE BIOSCIENCE INC 0.0%
Value $3.533M Shares 3,533,563 Share Price $1.00 Est. Cost/Share $1.60 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $3.528M Shares 1,336,362 Share Price $2.64 Est. Cost/Share $8.04 Unrealized @ Report Date -67.3%
— BOXED INC 0.0%
Value $3.526M Shares 3,825,159 Share Price $0.92 Est. Cost/Share $3.30 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $3.526M Shares 868,431 Share Price $4.06 Est. Cost/Share $13.67 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $3.506M Shares 5,402,215 Share Price $0.65 Est. Cost/Share $4.03 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $3.499M Shares 522,945 Share Price $6.69 Est. Cost/Share $10.59 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $3.489M Shares 483,958 Share Price $7.21 * Est. Cost/Share $14.02 Unrealized @ Report Date -43.1%
— IKENA ONCOLOGY INC 0.0%
Value $3.475M Shares 979,003 Share Price $3.55 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3.465M Shares 4,799,149 Share Price $0.72 Est. Cost/Share $12.08 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $3.444M Shares 207,304 Share Price $16.61 Est. Cost/Share $11.50 Unrealized @ Report Date +41.9%
— ATERIAN INC 0.0%
Value $3.437M Shares 2,772,281 Share Price $1.24 Est. Cost/Share $7.08 Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $3.436M Shares 728,081 Share Price $4.72 Est. Cost/Share $9.44 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.433M Shares 2,132,584 Share Price $1.61 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $3.419M Shares 6,160,027 Share Price $0.56 Est. Cost/Share $1.91 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $3.418M Shares 1,139,533 Share Price $3.00 * Est. Cost/Share $5.43 Unrealized @ Report Date -38.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3.416M Shares 726,854 Share Price $4.70 * Est. Cost/Share $21.01 Unrealized @ Report Date -62.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3.41M Shares 1,148,078 Share Price $2.97 * Est. Cost/Share $4.07 Unrealized @ Report Date +4.2%
PAYS PAYSIGN INC 0.0%
Value $3.406M Shares 1,437,182 Share Price $2.37 Est. Cost/Share $8.68 Unrealized @ Report Date -72.4%
— FAZE HOLDINGS INC 0.0%
Value $3.401M Shares 351,340 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $3.395M Shares 1,522,319 Share Price $2.23 * Est. Cost/Share $14.20 Unrealized @ Report Date -79.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $3.376M Shares 350,556 Share Price $9.63 * Est. Cost/Share $40.86 Unrealized @ Report Date -69.9%
INMB INMUNE BIO INC 0.0%
Value $3.357M Shares 541,398 Share Price $6.20 * Est. Cost/Share $12.93 Unrealized @ Report Date -32.1%
BSVN BANK7 CORP 0.0%
Value $3.355M Shares 151,242 Share Price $22.18 * Est. Cost/Share $14.44 Unrealized @ Report Date +48.9%
TELA TELA BIO INC 0.0%
Value $3.336M Shares 391,568 Share Price $8.52 * Est. Cost/Share $13.34 Unrealized @ Report Date -37.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3.329M Shares 1,386,985 Share Price $2.40 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.327M Shares 256,504 Share Price $12.97 Est. Cost/Share $20.37 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $3.326M Shares 365,426 Share Price $9.10 Est. Cost/Share $7.09 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $3.321M Shares 242,461 Share Price $13.70 * Est. Cost/Share $29.44 Unrealized @ Report Date -55.4%
BATL BATTALION OIL CORP 0.0%
Value $3.319M Shares 278,868 Share Price $11.90 * Est. Cost/Share $6.88 Unrealized @ Report Date +63.7%
— FISCALNOTE HOLDINGS INC 0.0%
Value $3.318M Shares 520,757 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $3.311M Shares 28,644 Share Price $115.59 * Est. Cost/Share $206.15 Unrealized @ Report Date -39.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.31M Shares 521,370 Share Price $6.35 * Est. Cost/Share $5.13 Unrealized @ Report Date +26.5%
— SUPERIOR INDS INTL INC 0.0%
Value $3.308M Shares 1,095,268 Share Price $3.02 Est. Cost/Share $11.58 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3.304M Shares 1,978,625 Share Price $1.67 Est. Cost/Share $4.06 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $3.293M Shares 2,045,596 Share Price $1.61 Est. Cost/Share $13.98 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.282M Shares 366,690 Share Price $8.95 * Est. Cost/Share $7.19 Unrealized @ Report Date +38.5%
— LIGHTNING EMOTORS INC 0.0%
Value $3.281M Shares 2,116,728 Share Price $1.55 Est. Cost/Share $7.38 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.275M Shares 1,203,844 Share Price $2.72 * Est. Cost/Share $17.81 Unrealized @ Report Date -87.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.275M Shares 212,976 Share Price $15.38 * Est. Cost/Share $10.87 Unrealized @ Report Date +36.7%
QUIK QUICKLOGIC CORP 0.0%
Value $3.259M Shares 503,703 Share Price $6.47 * Est. Cost/Share $5.32 Unrealized @ Report Date +39.3%
— HMN FINL INC 0.0%
Value $3.254M Shares 145,259 Share Price $22.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.249M Shares 327,207 Share Price $9.93 * Est. Cost/Share $10.96 Unrealized @ Report Date +1.5%
INOD INNODATA INC 0.0%
Value $3.235M Shares 1,071,065 Share Price $3.02 * Est. Cost/Share $3.27 Unrealized @ Report Date +33.2%
— BLUE APRON HLDGS INC 0.0%
Value $3.232M Shares 559,201 Share Price $5.78 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $3.222M Shares 523,983 Share Price $6.15 Est. Cost/Share $15.47 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.206M Shares 184,454 Share Price $17.38 * Est. Cost/Share $14.01 Unrealized @ Report Date -16.8%
STRR HUDSON GLOBAL INC 0.0%
Value $3.2M Shares 95,159 Share Price $33.63 * Est. Cost/Share $16.41 Unrealized @ Report Date +98.2%
JOB GEE GROUP INC 0.0%
Value $3.199M Shares 5,069,541 Share Price $0.63 Est. Cost/Share $0.68 Unrealized @ Report Date -8.9%
TIOG MICT INC 0.0%
Value $3.194M Shares 4,661,332 Share Price $0.69 Est. Cost/Share $1.98 Unrealized @ Report Date -64.5%
— PAVMED INC 0.0%
Value $3.182M Shares 3,700,905 Share Price $0.86 Est. Cost/Share $3.06 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $3.18M Shares 9,008,710 Share Price $0.35 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $3.18M Shares 4,356,702 Share Price $0.73 Est. Cost/Share $3.44 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $3.176M Shares 1,774,484 Share Price $1.79 Est. Cost/Share $15.36 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $3.173M Shares 1,321,973 Share Price $2.40 Est. Cost/Share $5.44 Unrealized @ Report Date -55.1%
GLSHQ GELESIS HLDGS INC 0.0%
Value $3.171M Shares 2,935,975 Share Price $1.08 * Est. Cost/Share $1.77 Unrealized @ Report Date -25.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value $3.167M Shares 78,159 Share Price $40.52 * Est. Cost/Share $31.91 Unrealized @ Report Date +17.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3.163M Shares 1,940,807 Share Price $1.63 * Est. Cost/Share $5.17 Unrealized @ Report Date -63.9%
ROOT ROOT INC 0.0%
Value $3.16M Shares 401,056 Share Price $7.88 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.157M Shares 2,895,834 Share Price $1.09 Est. Cost/Share $18.10 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $3.154M Shares 1,625,944 Share Price $1.94 Est. Cost/Share $47.72 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $3.143M Shares 994,671 Share Price $3.16 * Est. Cost/Share $12.28 Unrealized @ Report Date -65.9%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $3.139M Shares 487,533 Share Price $6.44 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $3.138M Shares 3,017,783 Share Price $1.04 Est. Cost/Share $2.87 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.134M Shares 344,436 Share Price $9.10 Est. Cost/Share $25.88 Unrealized @ Report Date -64.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.128M Shares 866,363 Share Price $3.61 * Est. Cost/Share $14.18 Unrealized @ Report Date -76.7%
BORR BORR DRILLING LTD 0.0%
Value $3.12M Shares 939,759 Share Price $3.32 * Est. Cost/Share $4.29 Unrealized @ Report Date -20.1%
— DAVE INC 0.0%
Value $3.115M Shares 8,681,254 Share Price $0.36 Est. Cost/Share $2.09 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.114M Shares 63,428 Share Price $49.10 * Est. Cost/Share $47.83 Unrealized @ Report Date +12.0%
— ENERGOUS CORP 0.0%
Value $3.108M Shares 3,017,081 Share Price $1.03 Est. Cost/Share $4.85 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $3.107M Shares 1,150,750 Share Price $2.70 * Est. Cost/Share $29.60 Unrealized @ Report Date -87.3%
FINW FINWISE BANCORP 0.0%
Value $3.105M Shares 343,930 Share Price $9.03 * Est. Cost/Share $14.40 Unrealized @ Report Date -30.6%
XBIT XBIOTECH INC 0.0%
Value $3.092M Shares 854,117 Share Price $3.62 * Est. Cost/Share $10.86 Unrealized @ Report Date -56.7%
CLST CATALYST BANCORP INC 0.0%
Value $3.09M Shares 249,181 Share Price $12.40 * Est. Cost/Share $13.80 Unrealized @ Report Date -4.2%
ELMD ELECTROMED INC 0.0%
Value $3.084M Shares 300,840 Share Price $10.25 * Est. Cost/Share $10.11 Unrealized @ Report Date -2.6%
INMD INMODE LTD 0.0%
Value $3.078M Shares 105,744 Share Price $29.11 * Est. Cost/Share $50.97 Unrealized @ Report Date -39.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $3.075M Shares 1,060,565 Share Price $2.90 * Est. Cost/Share $16.93 Unrealized @ Report Date -72.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.058M Shares 863,804 Share Price $3.54 Est. Cost/Share $12.61 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.055M Shares 954,760 Share Price $3.20 * Est. Cost/Share $8.70 Unrealized @ Report Date -71.2%
— MOVANO INC 0.0%
Value $3.053M Shares 1,110,078 Share Price $2.75 Est. Cost/Share $3.46 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $3.032M Shares 641,019 Share Price $4.73 Est. Cost/Share $5.78 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.017M Shares 1,763,956 Share Price $1.71 * Est. Cost/Share $13.73 Unrealized @ Report Date -82.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3.014M Shares 468,655 Share Price $6.43 * Est. Cost/Share $11.99 Unrealized @ Report Date -34.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $3.001M Shares 1,345,904 Share Price $2.23 * Est. Cost/Share $5.94 Unrealized @ Report Date -58.4%
— FINANCE OF AMERICA COMPAN 0.0%
Value $2.996M Shares 2,024,170 Share Price $1.48 Est. Cost/Share $3.90 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.99M Shares 1,942,048 Share Price $1.54 * Est. Cost/Share $8.25 Unrealized @ Report Date -70.8%
— TREAN INS GROUP INC 0.0%
Value $2.99M Shares 879,436 Share Price $3.40 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $2.983M Shares 15,294,215 Share Price $0.20 Est. Cost/Share $1.30 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $2.981M Shares 144,569 Share Price $20.62 * Est. Cost/Share $11.06 Unrealized @ Report Date +80.3%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2.977M Shares 559,597 Share Price $5.32 Est. Cost/Share $6.88 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $2.967M Shares 1,798,042 Share Price $1.65 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.965M Shares 7,668,708 Share Price $0.39 Est. Cost/Share $2.53 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $2.956M Shares 1,012,596 Share Price $2.92 Est. Cost/Share $10.28 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.946M Shares 1,363,913 Share Price $2.16 Est. Cost/Share $3.04 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.938M Shares 630,392 Share Price $4.66 Est. Cost/Share $9.43 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $2.931M Shares 129,579 Share Price $22.62 * Est. Cost/Share $40.58 Unrealized @ Report Date -36.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.925M Shares 358,816 Share Price $8.15 Est. Cost/Share $14.59 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $2.925M Shares 1,188,824 Share Price $2.46 Est. Cost/Share $7.61 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $2.91M Shares 184,702 Share Price $15.76 * Est. Cost/Share $23.92 Unrealized @ Report Date -23.8%
— AFFIMED N V 0.0%
Value $2.88M Shares 1,398,231 Share Price $2.06 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $2.872M Shares 3,264,171 Share Price $0.88 Est. Cost/Share $2.77 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.863M Shares 124,350 Share Price $23.02 * Est. Cost/Share $18.22 Unrealized @ Report Date +46.3%
— BIORA THERAPEUTICS INC 0.0%
Value $2.86M Shares 5,897,707 Share Price $0.48 Est. Cost/Share $2.32 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $2.855M Shares 533,608 Share Price $5.35 Est. Cost/Share $8.53 Unrealized @ Report Date -36.2%
— ADAMS RES & ENERGY INC 0.0%
Value $2.853M Shares 95,753 Share Price $29.80 Est. Cost/Share $54.46 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $2.852M Shares 2,300,334 Share Price $1.24 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $2.847M Shares 499,412 Share Price $5.70 Est. Cost/Share $26.19 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $2.84M Shares 2,254,654 Share Price $1.26 * Est. Cost/Share $10.65 Unrealized @ Report Date -86.9%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $2.797M Shares 1,205,436 Share Price $2.32 Est. Cost/Share $7.97 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.781M Shares 616,734 Share Price $4.51 * Est. Cost/Share $5.98 Unrealized @ Report Date -28.9%
— TC BANCSHARES INC 0.0%
Value $2.777M Shares 193,109 Share Price $14.38 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $2.768M Shares 1,963,432 Share Price $1.41 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $2.751M Shares 6,968,837 Share Price $0.39 Est. Cost/Share $1.65 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.75M Shares 99,845 Share Price $27.54 Est. Cost/Share $14.25 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $2.744M Shares 2,231,297 Share Price $1.23 * Est. Cost/Share $4.52 Unrealized @ Report Date -64.4%
— SOCIETAL CDMO INC 0.0%
Value $2.743M Shares 1,682,941 Share Price $1.63 Est. Cost/Share $5.79 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $2.74M Shares 92,298 Share Price $29.69 * Est. Cost/Share $34.42 Unrealized @ Report Date -18.7%
— 9 METERS BIOPHARMA INC 0.0%
Value $2.7M Shares 12,561,009 Share Price $0.21 Est. Cost/Share $0.89 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.688M Shares 284,453 Share Price $9.45 * Est. Cost/Share $8.68 Unrealized @ Report Date +6.6%
— BROADWAY FINL CORP DEL 0.0%
Value $2.683M Shares 2,374,463 Share Price $1.13 Est. Cost/Share $1.65 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $2.675M Shares 1,016,998 Share Price $2.63 Est. Cost/Share $15.06 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $2.674M Shares 1,400,069 Share Price $1.91 Est. Cost/Share $6.10 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.671M Shares 2,671,215 Share Price $1.00 Est. Cost/Share $6.48 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.671M Shares 388,170 Share Price $6.88 * Est. Cost/Share $16.41 Unrealized @ Report Date -43.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.662M Shares 289,077 Share Price $9.21 * Est. Cost/Share $8.06 Unrealized @ Report Date +17.0%
LMB LIMBACH HLDGS INC 0.0%
Value $2.66M Shares 350,035 Share Price $7.60 * Est. Cost/Share $10.68 Unrealized @ Report Date -38.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.66M Shares 1,955,943 Share Price $1.36 * Est. Cost/Share $7.62 Unrealized @ Report Date -74.4%
FARM FARMER BROS CO 0.0%
Value $2.657M Shares 566,665 Share Price $4.69 * Est. Cost/Share $15.83 Unrealized @ Report Date -67.4%
— VINTAGE WINE ESTATES INC 0.0%
Value $2.641M Shares 953,807 Share Price $2.77 Est. Cost/Share $10.66 Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $2.636M Shares 5,067,752 Share Price $0.52 Est. Cost/Share $3.16 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.626M Shares 390,162 Share Price $6.73 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $2.62M Shares 829,121 Share Price $3.16 Est. Cost/Share $21.77 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $2.616M Shares 657,142 Share Price $3.98 Est. Cost/Share $32.76 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.615M Shares 118,331 Share Price $22.10 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.6%
— CLENE INC 0.0%
Value $2.609M Shares 931,613 Share Price $2.80 Est. Cost/Share $11.15 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $2.595M Shares 891,533 Share Price $2.91 * Est. Cost/Share $9.48 Unrealized @ Report Date -70.7%
FORA FORIAN INC 0.0%
Value $2.595M Shares 774,739 Share Price $3.35 * Est. Cost/Share $11.43 Unrealized @ Report Date -61.4%
BLZE BACKBLAZE INC 0.0%
Value $2.583M Shares 519,693 Share Price $4.97 * Est. Cost/Share $13.32 Unrealized @ Report Date -54.9%
ACCS ISSUER DIRECT CORP 0.0%
Value $2.581M Shares 127,141 Share Price $20.30 * Est. Cost/Share $11.78 Unrealized @ Report Date +94.3%
— TCR2 THERAPEUTICS INC 0.0%
Value $2.581M Shares 1,433,425 Share Price $1.80 Est. Cost/Share $13.99 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2.577M Shares 333,443 Share Price $7.73 * Est. Cost/Share $5.87 Unrealized @ Report Date +13.6%
— GENPREX INC 0.0%
Value $2.574M Shares 1,825,557 Share Price $1.41 Est. Cost/Share $3.90 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.57M Shares 360,930 Share Price $7.12 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.569M Shares 1,576,128 Share Price $1.63 Est. Cost/Share $8.64 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.561M Shares 1,202,174 Share Price $2.13 * Est. Cost/Share $3.39 Unrealized @ Report Date -39.7%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $2.553M Shares 2,863,217 Share Price $0.89 Est. Cost/Share $3.71 Unrealized @ Report Date —
— XOS INC 0.0%
Value $2.553M Shares 2,128,232 Share Price $1.20 Est. Cost/Share $3.43 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.547M Shares 1,126,944 Share Price $2.26 * Est. Cost/Share $15.80 Unrealized @ Report Date -83.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.534M Shares 770,439 Share Price $3.29 Est. Cost/Share $7.62 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.531M Shares 1,847,026 Share Price $1.37 Est. Cost/Share $1.99 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $2.53M Shares 171,294 Share Price $14.77 * Est. Cost/Share $13.85 Unrealized @ Report Date +9.3%
— MERUS N V 0.0%
Value $2.53M Shares 126,266 Share Price $20.04 Est. Cost/Share $19.12 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2.521M Shares 2,017,050 Share Price $1.25 Est. Cost/Share $17.75 Unrealized @ Report Date —
— AUTHID INC 0.0%
Value $2.52M Shares 871,905 Share Price $2.89 Est. Cost/Share $11.70 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $2.518M Shares 1,439,343 Share Price $1.75 Est. Cost/Share $10.17 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.517M Shares 335,615 Share Price $7.50 * Est. Cost/Share $7.84 Unrealized @ Report Date +6.5%
— ZEROFOX HLDGS INC 0.0%
Value $2.516M Shares 412,400 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $2.516M Shares 152,037 Share Price $16.55 * Est. Cost/Share $20.61 Unrealized @ Report Date -16.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.514M Shares 1,001,644 Share Price $2.51 * Est. Cost/Share $6.48 Unrealized @ Report Date -53.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.503M Shares 304,090 Share Price $8.23 * Est. Cost/Share $7.72 Unrealized @ Report Date -22.3%
— IMPEL PHARMACEUTICALS INC 0.0%
Value $2.503M Shares 513,868 Share Price $4.87 Est. Cost/Share $9.74 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.5M Shares 593,879 Share Price $4.21 * Est. Cost/Share $44.23 Unrealized @ Report Date -88.9%
— NEXTCURE INC 0.0%
Value $2.498M Shares 908,144 Share Price $2.75 Est. Cost/Share $26.31 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.492M Shares 470,892 Share Price $5.29 Est. Cost/Share $6.04 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $2.48M Shares 13,549,628 Share Price $0.18 Est. Cost/Share $0.50 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.477M Shares 422,670 Share Price $5.86 Est. Cost/Share $4.73 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $2.475M Shares 593,529 Share Price $4.17 * Est. Cost/Share $12.96 Unrealized @ Report Date -71.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.47M Shares 379,484 Share Price $6.51 * Est. Cost/Share $10.96 Unrealized @ Report Date -34.4%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $2.461M Shares 2,278,723 Share Price $1.08 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.447M Shares 2,165,677 Share Price $1.13 Est. Cost/Share $4.73 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $2.441M Shares 235,870 Share Price $10.35 * Est. Cost/Share $10.92 Unrealized @ Report Date +12.6%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.427M Shares 4,184 Share Price $580.07 * Est. Cost/Share $932.41 Unrealized @ Report Date -33.2%
— STARRY GROUP HOLDINGS INC 0.0%
Value $2.414M Shares 1,620,154 Share Price $1.49 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.41M Shares 646,156 Share Price $3.73 Est. Cost/Share $12.48 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.406M Shares 1,475,889 Share Price $1.63 Est. Cost/Share $8.45 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $2.405M Shares 433,293 Share Price $5.55 * Est. Cost/Share $8.43 Unrealized @ Report Date -28.0%
— SURFACE ONCOLOGY INC 0.0%
Value $2.401M Shares 2,308,470 Share Price $1.04 Est. Cost/Share $5.01 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $2.4M Shares 427,095 Share Price $5.62 Est. Cost/Share $25.19 Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $2.397M Shares 2,496,709 Share Price $0.96 Est. Cost/Share $3.37 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $2.393M Shares 3,860,645 Share Price $0.62 Est. Cost/Share $3.25 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.38M Shares 626,498 Share Price $3.80 * Est. Cost/Share $2.30 Unrealized @ Report Date +46.4%
HQI HIREQUEST INC 0.0%
Value $2.371M Shares 183,808 Share Price $12.90 * Est. Cost/Share $8.29 Unrealized @ Report Date +61.8%
— HOOKIPA PHARMA INC 0.0%
Value $2.364M Shares 1,763,621 Share Price $1.34 Est. Cost/Share $6.43 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $2.356M Shares 729,410 Share Price $3.23 * Est. Cost/Share $12.29 Unrealized @ Report Date -68.4%
APT ALPHA PRO TECH LTD 0.0%
Value $2.347M Shares 579,446 Share Price $4.05 * Est. Cost/Share $8.78 Unrealized @ Report Date -50.5%
— FLUENT INC 0.0%
Value $2.347M Shares 1,738,493 Share Price $1.35 Est. Cost/Share $2.83 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $2.332M Shares 488,820 Share Price $4.77 Est. Cost/Share $9.28 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $2.33M Shares 122,834 Share Price $18.97 Est. Cost/Share $22.22 Unrealized @ Report Date -14.9%
BUR BURFORD CAP LTD 0.0%
Value $2.313M Shares 308,436 Share Price $7.50 * Est. Cost/Share $9.18 Unrealized @ Report Date +0.4%
CPA COPA HOLDINGS SA 0.0%
Value $2.308M Shares 34,439 Share Price $67.02 * Est. Cost/Share $56.50 Unrealized @ Report Date +4.7%
VTSI VIRTRA INC 0.0%
Value $2.28M Shares 421,433 Share Price $5.41 Est. Cost/Share $5.86 Unrealized @ Report Date -9.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.28M Shares 607,804 Share Price $3.75 Est. Cost/Share $8.76 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $2.274M Shares 198,272 Share Price $11.47 * Est. Cost/Share $12.70 Unrealized @ Report Date +1.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $2.264M Shares 382,380 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $2.256M Shares 1,635,245 Share Price $1.38 Est. Cost/Share $4.46 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.249M Shares 242,571 Share Price $9.27 * Est. Cost/Share $8.05 Unrealized @ Report Date +31.6%
WWR WESTWATER RES INC 0.0%
Value $2.245M Shares 1,969,148 Share Price $1.14 * Est. Cost/Share $3.33 Unrealized @ Report Date -61.1%
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $2.244M Shares 760,922 Share Price $2.95 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.216M Shares 1,055,360 Share Price $2.10 Est. Cost/Share $7.68 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.215M Shares 829,493 Share Price $2.67 Est. Cost/Share $5.09 Unrealized @ Report Date -47.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2.197M Shares 67,735 Share Price $32.44 Est. Cost/Share $33.89 Unrealized @ Report Date -4.1%
— AUDACY INC 0.0%
Value $2.194M Shares 5,682,164 Share Price $0.39 Est. Cost/Share $4.09 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.169M Shares 1,153,517 Share Price $1.88 * Est. Cost/Share $6.35 Unrealized @ Report Date -41.1%
SCZ ISHARES TR 0.0%
Value $2.16M Shares 44,289 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $2.155M Shares 622,937 Share Price $3.46 Est. Cost/Share $9.05 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $2.146M Shares 941,404 Share Price $2.28 Est. Cost/Share $17.52 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $2.145M Shares 545,951 Share Price $3.93 Est. Cost/Share $6.36 Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $2.137M Shares 437,746 Share Price $4.88 Est. Cost/Share $14.64 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.132M Shares 448,822 Share Price $4.75 * Est. Cost/Share $8.23 Unrealized @ Report Date -26.2%
RCAT RED CAT HLDGS INC 0.0%
Value $2.131M Shares 1,276,140 Share Price $1.67 * Est. Cost/Share $2.71 Unrealized @ Report Date -23.0%
— SYNLOGIC INC 0.0%
Value $2.13M Shares 2,242,791 Share Price $0.95 Est. Cost/Share $5.38 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.13M Shares 442,772 Share Price $4.81 Est. Cost/Share $6.72 Unrealized @ Report Date -29.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.117M Shares 3,249,868 Share Price $0.65 Est. Cost/Share $11.24 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.117M Shares 120,298 Share Price $17.60 * Est. Cost/Share $19.41 Unrealized @ Report Date -5.6%
RDW REDWIRE CORPORATION 0.0%
Value $2.114M Shares 888,166 Share Price $2.38 * Est. Cost/Share $7.86 Unrealized @ Report Date -60.7%
— ARCIMOTO INC 0.0%
Value $2.108M Shares 1,527,893 Share Price $1.38 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $2.108M Shares 335,631 Share Price $6.28 Est. Cost/Share $6.11 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.107M Shares 1,053,723 Share Price $2.00 * Est. Cost/Share $12.22 Unrealized @ Report Date -91.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.099M Shares 460,294 Share Price $4.56 Est. Cost/Share $5.63 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.098M Shares 295,183 Share Price $7.11 * Est. Cost/Share $8.39 Unrealized @ Report Date +3.5%
— LUMOS PHARMA INC 0.0%
Value $2.097M Shares 236,915 Share Price $8.85 Est. Cost/Share $11.98 Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $2.088M Shares 1,033,494 Share Price $2.02 Est. Cost/Share $4.45 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $2.085M Shares 1,097,159 Share Price $1.90 * Est. Cost/Share $7.76 Unrealized @ Report Date -56.6%
— ATRECA INC 0.0%
Value $2.085M Shares 1,328,294 Share Price $1.57 Est. Cost/Share $15.40 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $2.083M Shares 1,426,844 Share Price $1.46 * Est. Cost/Share $8.20 Unrealized @ Report Date -81.3%
— PARDES BIOSCIENCES INC 0.0%
Value $2.079M Shares 1,123,858 Share Price $1.85 Est. Cost/Share $6.69 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $2.078M Shares 445,913 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.067M Shares 1,070,802 Share Price $1.93 * Est. Cost/Share $18.38 Unrealized @ Report Date -80.2%
SOTK SONO TEK CORP 0.0%
Value $2.063M Shares 293,872 Share Price $7.02 * Est. Cost/Share $6.26 Unrealized @ Report Date +0.8%
— INTRUSION INC 0.0%
Value $2.063M Shares 428,076 Share Price $4.82 Est. Cost/Share $18.84 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2.048M Shares 2,623,217 Share Price $0.78 Est. Cost/Share $3.81 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.046M Shares 355,762 Share Price $5.75 * Est. Cost/Share $6.29 Unrealized @ Report Date +5.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2.043M Shares 748,602 Share Price $2.73 * Est. Cost/Share $7.40 Unrealized @ Report Date -42.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.04M Shares 1,324,377 Share Price $1.54 * Est. Cost/Share $3.66 Unrealized @ Report Date -10.5%
NSTS NSTS BANCORP INC 0.0%
Value $2.038M Shares 188,374 Share Price $10.82 Est. Cost/Share $12.30 Unrealized @ Report Date -10.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.03M Shares 712,341 Share Price $2.85 * Est. Cost/Share $6.26 Unrealized @ Report Date -44.5%
— IBIO INC 0.0%
Value $2.024M Shares 11,884,917 Share Price $0.17 Est. Cost/Share $1.25 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2.019M Shares 187,859 Share Price $10.75 Est. Cost/Share $10.24 Unrealized @ Report Date +4.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.017M Shares 540,787 Share Price $3.73 * Est. Cost/Share $12.71 Unrealized @ Report Date -67.1%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $2.012M Shares 187,158 Share Price $10.75 Est. Cost/Share $20.59 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.004M Shares 151,429 Share Price $13.23 Est. Cost/Share $35.44 Unrealized @ Report Date -62.3%
TBHC KIRKLANDS INC 0.0%
Value $2.004M Shares 665,653 Share Price $3.01 * Est. Cost/Share $15.65 Unrealized @ Report Date -75.4%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $1.997M Shares 929,146 Share Price $2.15 Est. Cost/Share $8.65 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $1.985M Shares 787,939 Share Price $2.52 * Est. Cost/Share $6.00 Unrealized @ Report Date -57.1%
— GT BIOPHARMA INC 0.0%
Value $1.983M Shares 1,126,941 Share Price $1.76 Est. Cost/Share $10.11 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.981M Shares 538,480 Share Price $3.68 * Est. Cost/Share $7.87 Unrealized @ Report Date -48.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.974M Shares 440,640 Share Price $4.48 * Est. Cost/Share $4.94 Unrealized @ Report Date +3.9%
AXR AMREP CORP 0.0%
Value $1.967M Shares 174,387 Share Price $11.28 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.1%
— ORION ENERGY SYS INC 0.0%
Value $1.965M Shares 1,259,708 Share Price $1.56 Est. Cost/Share $3.41 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.963M Shares 435,256 Share Price $4.51 * Est. Cost/Share $13.81 Unrealized @ Report Date -60.7%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.959M Shares 85,093 Share Price $23.02 * Est. Cost/Share $31.62 Unrealized @ Report Date -28.7%
FREYEUR FREYR BATTERY 0.0%
Value $1.952M Shares 136,989 Share Price $14.25 Est. Cost/Share $8.54 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $1.948M Shares 645,079 Share Price $3.02 * Est. Cost/Share $4.28 Unrealized @ Report Date -40.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.943M Shares 1,206,889 Share Price $1.61 * Est. Cost/Share $2.16 Unrealized @ Report Date -22.8%
— VAPOTHERM INC 0.0%
Value $1.942M Shares 1,236,745 Share Price $1.57 Est. Cost/Share $18.24 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.942M Shares 924,714 Share Price $2.10 * Est. Cost/Share $6.67 Unrealized @ Report Date -62.6%
— REGIS CORP MINN 0.0%
Value $1.931M Shares 1,911,336 Share Price $1.01 Est. Cost/Share $9.40 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $1.926M Shares 172,798 Share Price $11.15 * Est. Cost/Share $9.95 Unrealized @ Report Date +34.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.921M Shares 340,730 Share Price $5.64 Est. Cost/Share $5.93 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1.919M Shares 2,541,902 Share Price $0.75 Est. Cost/Share $4.19 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $1.914M Shares 4,073,308 Share Price $0.47 Est. Cost/Share $1.19 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.907M Shares 953,484 Share Price $2.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -13.5%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $1.898M Shares 1,097,329 Share Price $1.73 Est. Cost/Share $5.53 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1.897M Shares 100,000 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.887M Shares 328,138 Share Price $5.75 * Est. Cost/Share $7.99 Unrealized @ Report Date -37.2%
FTCHQ FARFETCH LTD 0.0%
Value $1.885M Shares 253,030 Share Price $7.45 * Est. Cost/Share $45.17 Unrealized @ Report Date -80.3%
FFBW FFBW INC MD 0.0%
Value $1.884M Shares 158,369 Share Price $11.90 * Est. Cost/Share $10.23 Unrealized @ Report Date +19.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.881M Shares 70,708 Share Price $26.60 * Est. Cost/Share $57.72 Unrealized @ Report Date -50.1%
— MIROMATRIX MED INC 0.0%
Value $1.88M Shares 429,291 Share Price $4.38 Est. Cost/Share $4.47 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.875M Shares 679,243 Share Price $2.76 * Est. Cost/Share $9.44 Unrealized @ Report Date -66.3%
EQ EQUILLIUM INC 0.0%
Value $1.875M Shares 844,532 Share Price $2.22 * Est. Cost/Share $8.14 Unrealized @ Report Date -70.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.874M Shares 222,929 Share Price $8.41 * Est. Cost/Share $16.45 Unrealized @ Report Date -46.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.871M Shares 760,490 Share Price $2.46 Est. Cost/Share $11.38 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.87M Shares 29,804 Share Price $62.74 Est. Cost/Share $67.47 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.867M Shares 360,418 Share Price $5.18 Est. Cost/Share $21.87 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $1.864M Shares 2,640,727 Share Price $0.71 Est. Cost/Share $2.22 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $1.862M Shares 1,564,842 Share Price $1.19 Est. Cost/Share $1.96 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $1.861M Shares 408,942 Share Price $4.55 * Est. Cost/Share $4.02 Unrealized @ Report Date +26.8%
— NEW YORK CITY REIT INC 0.0%
Value $1.859M Shares 575,490 Share Price $3.23 Est. Cost/Share $12.53 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.853M Shares 209,856 Share Price $8.83 Est. Cost/Share $10.35 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.839M Shares 744,249 Share Price $2.47 * Est. Cost/Share $3.60 Unrealized @ Report Date -6.0%
NEOV NEOVOLTA INC 0.0%
Value $1.837M Shares 365,143 Share Price $5.03 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— EYENOVIA INC 0.0%
Value $1.813M Shares 927,755 Share Price $1.95 Est. Cost/Share $4.51 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.807M Shares 917,384 Share Price $1.97 * Est. Cost/Share $7.67 Unrealized @ Report Date -65.9%
— SIENTRA INC 0.0%
Value $1.804M Shares 2,818,074 Share Price $0.64 Est. Cost/Share $7.88 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.799M Shares 57,013 Share Price $31.55 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.798M Shares 1,051,850 Share Price $1.71 * Est. Cost/Share $7.43 Unrealized @ Report Date -74.2%
— ROMEO POWER INC 0.0%
Value $1.787M Shares 4,468,758 Share Price $0.40 Est. Cost/Share $7.82 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.78M Shares 95,749 Share Price $18.59 Est. Cost/Share $16.34 Unrealized @ Report Date +11.9%
KTCC KEY TRONIC CORP 0.0%
Value $1.778M Shares 439,951 Share Price $4.04 * Est. Cost/Share $9.66 Unrealized @ Report Date -51.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.771M Shares 181,649 Share Price $9.75 * Est. Cost/Share $11.33 Unrealized @ Report Date -17.0%
AFYA AFYA LTD 0.0%
Value $1.767M Shares 130,300 Share Price $13.56 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.764M Shares 65,914 Share Price $26.76 * Est. Cost/Share $33.72 Unrealized @ Report Date -15.6%
PDEX PRO-DEX INC COLO 0.0%
Value $1.762M Shares 99,460 Share Price $17.72 * Est. Cost/Share $15.03 Unrealized @ Report Date +13.6%
LTRN LANTERN PHARMA INC 0.0%
Value $1.756M Shares 367,319 Share Price $4.78 * Est. Cost/Share $15.24 Unrealized @ Report Date -64.7%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.753M Shares 4,437,259 Share Price $0.40 Est. Cost/Share $2.41 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.747M Shares 201,412 Share Price $8.67 * Est. Cost/Share $17.02 Unrealized @ Report Date -43.0%
DIT AMCON DISTRG CO 0.0%
Value $1.743M Shares 8,299 Share Price $210.03 * Est. Cost/Share $72.81 Unrealized @ Report Date +155.8%
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $1.741M Shares 3,664,948 Share Price $0.48 Est. Cost/Share $1.89 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.736M Shares 463,054 Share Price $3.75 * Est. Cost/Share $11.67 Unrealized @ Report Date -65.3%
— MOLECULAR TEMPLATES INC 0.0%
Value $1.735M Shares 2,315,356 Share Price $0.75 Est. Cost/Share $10.12 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $1.729M Shares 260,411 Share Price $6.64 * Est. Cost/Share $9.53 Unrealized @ Report Date -15.1%
DLO DLOCAL LTD 0.0%
Value $1.722M Shares 83,902 Share Price $20.52 * Est. Cost/Share $33.59 Unrealized @ Report Date -24.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.717M Shares 258,824 Share Price $6.63 Est. Cost/Share $12.75 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $1.716M Shares 411,591 Share Price $4.17 * Est. Cost/Share $19.27 Unrealized @ Report Date -72.8%
— EMAGIN CORP 0.0%
Value $1.715M Shares 2,902,664 Share Price $0.59 Est. Cost/Share $1.74 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1.709M Shares 3,797,282 Share Price $0.45 Est. Cost/Share $1.73 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.706M Shares 594,256 Share Price $2.87 * Est. Cost/Share $4.10 Unrealized @ Report Date -5.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.694M Shares 2,143,392 Share Price $0.79 * Est. Cost/Share $1.64 Unrealized @ Report Date -40.9%
CRWS CROWN CRAFTS INC 0.0%
Value $1.693M Shares 292,941 Share Price $5.78 * Est. Cost/Share $4.18 Unrealized @ Report Date +15.2%
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.692M Shares 2,417,092 Share Price $0.70 Est. Cost/Share $7.49 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $1.686M Shares 1,010,134 Share Price $1.67 Est. Cost/Share $9.23 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.68M Shares 4,127,031 Share Price $0.41 Est. Cost/Share $0.70 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1.679M Shares 379,030 Share Price $4.43 * Est. Cost/Share $13.59 Unrealized @ Report Date -56.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.677M Shares 830,119 Share Price $2.02 * Est. Cost/Share $5.22 Unrealized @ Report Date -47.1%
— CURIS INC 0.0%
Value $1.674M Shares 2,390,762 Share Price $0.70 Est. Cost/Share $6.72 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $1.674M Shares 400,318 Share Price $4.18 * Est. Cost/Share $8.31 Unrealized @ Report Date -52.0%
— HEPION PHARMACEUTICALS INC 0.0%
Value $1.672M Shares 3,308,523 Share Price $0.51 Est. Cost/Share $2.02 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $1.659M Shares 373,685 Share Price $4.44 * Est. Cost/Share $22.31 Unrealized @ Report Date -79.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.659M Shares 359,056 Share Price $4.62 * Est. Cost/Share $3.19 Unrealized @ Report Date +26.2%
— LIVEONE INC 0.0%
Value $1.657M Shares 2,335,258 Share Price $0.71 Est. Cost/Share $1.13 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $1.654M Shares 2,322,912 Share Price $0.71 Est. Cost/Share $2.70 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $1.65M Shares 325,592 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.649M Shares 525,285 Share Price $3.14 * Est. Cost/Share $6.07 Unrealized @ Report Date -44.6%
— MARKETWISE INC 0.0%
Value $1.647M Shares 722,843 Share Price $2.28 Est. Cost/Share $6.60 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.642M Shares 804,800 Share Price $2.04 * Est. Cost/Share $2.55 Unrealized @ Report Date -26.9%
— IRONNET INC 0.0%
Value $1.641M Shares 2,381,876 Share Price $0.69 Est. Cost/Share $5.58 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $1.641M Shares 503,129 Share Price $3.26 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $1.635M Shares 973,023 Share Price $1.68 * Est. Cost/Share $4.77 Unrealized @ Report Date -59.7%
OSS ONE STOP SYS INC 0.0%
Value $1.634M Shares 510,572 Share Price $3.20 * Est. Cost/Share $4.22 Unrealized @ Report Date -10.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.63M Shares 111,544 Share Price $14.61 * Est. Cost/Share $12.34 Unrealized @ Report Date +10.7%
NOMD NOMAD FOODS LTD 0.0%
Value $1.629M Shares 114,689 Share Price $14.20 * Est. Cost/Share $21.41 Unrealized @ Report Date -15.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.627M Shares 20,389 Share Price $79.80 * Est. Cost/Share $125.02 Unrealized @ Report Date -32.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.619M Shares 817,679 Share Price $1.98 * Est. Cost/Share $4.83 Unrealized @ Report Date -28.0%
SRAX SRAX INC 0.0%
Value $1.616M Shares 945,151 Share Price $1.71 Est. Cost/Share $4.27 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1.612M Shares 2,452,300 Share Price $0.66 * Est. Cost/Share $9.91 Unrealized @ Report Date -85.7%
LIVE LIVE VENTURES INC 0.0%
Value $1.609M Shares 64,228 Share Price $25.05 * Est. Cost/Share $34.37 Unrealized @ Report Date -17.0%
GAIA GAIA INC NEW 0.0%
Value $1.607M Shares 661,092 Share Price $2.43 * Est. Cost/Share $9.37 Unrealized @ Report Date -62.6%
— STARTEK INC 0.0%
Value $1.607M Shares 535,877 Share Price $3.00 Est. Cost/Share $7.26 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.605M Shares 470,659 Share Price $3.41 * Est. Cost/Share $8.07 Unrealized @ Report Date -56.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $1.604M Shares 484,567 Share Price $3.31 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1.6M Shares 2,905,312 Share Price $0.55 Est. Cost/Share $3.46 Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $1.6M Shares 312,608 Share Price $5.12 Est. Cost/Share $8.53 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $1.598M Shares 123,813 Share Price $12.91 Est. Cost/Share $41.82 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.595M Shares 2,178,590 Share Price $0.73 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.595M Shares 247,340 Share Price $6.45 Est. Cost/Share $11.13 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $1.579M Shares 891,997 Share Price $1.77 Est. Cost/Share $4.58 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.561M Shares 1,040,517 Share Price $1.50 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1.558M Shares 3,339,156 Share Price $0.47 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $1.555M Shares 1,135,405 Share Price $1.37 Est. Cost/Share $2.83 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $1.552M Shares 6,013,346 Share Price $0.26 Est. Cost/Share $0.76 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.55M Shares 2,467,933 Share Price $0.63 Est. Cost/Share $3.36 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1.544M Shares 643,174 Share Price $2.40 * Est. Cost/Share $2.73 Unrealized @ Report Date -7.4%
REKR REKOR SYSTEMS INC 0.0%
Value $1.534M Shares 1,533,741 Share Price $1.00 * Est. Cost/Share $6.18 Unrealized @ Report Date -75.4%
SYM SYMBOTIC INC 0.0%
Value $1.523M Shares 132,400 Share Price $11.50 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $1.516M Shares 202,729 Share Price $7.48 * Est. Cost/Share $7.98 Unrealized @ Report Date +2.3%
FXNC FIRST NATL CORP 0.0%
Value $1.511M Shares 98,725 Share Price $15.31 Est. Cost/Share $17.83 Unrealized @ Report Date -13.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.51M Shares 163,594 Share Price $9.23 * Est. Cost/Share $4.09 Unrealized @ Report Date +45.0%
— MALVERN BANCORP INC 0.0%
Value $1.496M Shares 104,100 Share Price $14.37 Est. Cost/Share $18.60 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $1.491M Shares 222,495 Share Price $6.70 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $1.489M Shares 261,693 Share Price $5.69 Est. Cost/Share $13.92 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.488M Shares 130,932 Share Price $11.36 * Est. Cost/Share $21.68 Unrealized @ Report Date -32.4%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1.486M Shares 1,813,042 Share Price $0.82 * Est. Cost/Share $2.24 Unrealized @ Report Date -58.3%
LOOP LOOP INDS INC 0.0%
Value $1.48M Shares 341,623 Share Price $4.33 * Est. Cost/Share $11.58 Unrealized @ Report Date -52.0%
— NOVAN INC 0.0%
Value $1.477M Shares 789,719 Share Price $1.87 Est. Cost/Share $9.99 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.467M Shares 402,171 Share Price $3.65 * Est. Cost/Share $8.58 Unrealized @ Report Date -49.4%
KOSS KOSS CORP 0.0%
Value $1.467M Shares 231,044 Share Price $6.35 * Est. Cost/Share $17.48 Unrealized @ Report Date -55.3%
OVBC OHIO VY BANC CORP 0.0%
Value $1.465M Shares 52,660 Share Price $27.82 * Est. Cost/Share $37.58 Unrealized @ Report Date -21.1%
ZDGE ZEDGE INC 0.0%
Value $1.464M Shares 620,551 Share Price $2.36 * Est. Cost/Share $5.83 Unrealized @ Report Date -50.8%
— INNOVATE CORP 0.0%
Value $1.455M Shares 2,077,153 Share Price $0.70 Est. Cost/Share $4.10 Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $1.448M Shares 2,721,631 Share Price $0.53 Est. Cost/Share $2.14 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.447M Shares 158,464 Share Price $9.13 * Est. Cost/Share $5.96 Unrealized @ Report Date +27.3%
— ATHENEX INC 0.0%
Value $1.445M Shares 5,361,906 Share Price $0.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $1.439M Shares 753,551 Share Price $1.91 * Est. Cost/Share $5.34 Unrealized @ Report Date -50.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.437M Shares 3,092,051 Share Price $0.46 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $1.436M Shares 1,305,841 Share Price $1.10 Est. Cost/Share $5.00 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.436M Shares 149,106 Share Price $9.63 Est. Cost/Share $9.56 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.435M Shares 296,393 Share Price $4.84 * Est. Cost/Share $5.56 Unrealized @ Report Date -22.7%
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.419M Shares 1,650,704 Share Price $0.86 Est. Cost/Share $7.79 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $1.414M Shares 2,281,044 Share Price $0.62 Est. Cost/Share $1.92 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $1.414M Shares 703,088 Share Price $2.01 * Est. Cost/Share $4.65 Unrealized @ Report Date -53.6%
— CONFORMIS INC 0.0%
Value $1.412M Shares 7,387,894 Share Price $0.19 Est. Cost/Share $2.30 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $1.409M Shares 1,021,033 Share Price $1.38 Est. Cost/Share $6.04 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.394M Shares 707,669 Share Price $1.97 * Est. Cost/Share $15.40 Unrealized @ Report Date -84.5%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.392M Shares 940,269 Share Price $1.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $1.391M Shares 6,047,815 Share Price $0.23 Est. Cost/Share $1.09 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.386M Shares 3,765,373 Share Price $0.37 * Est. Cost/Share $0.97 Unrealized @ Report Date -54.9%
SND SMART SAND INC 0.0%
Value $1.385M Shares 887,694 Share Price $1.56 * Est. Cost/Share $5.70 Unrealized @ Report Date -66.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.382M Shares 1,181,540 Share Price $1.17 Est. Cost/Share $7.08 Unrealized @ Report Date -84.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.376M Shares 155,248 Share Price $8.86 Est. Cost/Share $25.31 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.373M Shares 191,023 Share Price $7.19 * Est. Cost/Share $4.32 Unrealized @ Report Date -8.8%
— PROKIDNEY CORP 0.0%
Value $1.37M Shares 152,100 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $1.367M Shares 755,163 Share Price $1.81 Est. Cost/Share $6.88 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $1.366M Shares 247,820 Share Price $5.51 * Est. Cost/Share $16.35 Unrealized @ Report Date -62.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1.358M Shares 60,950 Share Price $22.28 * Est. Cost/Share $15.50 Unrealized @ Report Date +38.9%
OPFI OPPFI INC 0.0%
Value $1.354M Shares 588,485 Share Price $2.30 * Est. Cost/Share $5.75 Unrealized @ Report Date -50.3%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.352M Shares 481,351 Share Price $2.81 * Est. Cost/Share $8.76 Unrealized @ Report Date -61.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.348M Shares 224,355 Share Price $6.01 * Est. Cost/Share $12.87 Unrealized @ Report Date -48.3%
IRIX IRIDEX CORP 0.0%
Value $1.343M Shares 556,955 Share Price $2.41 * Est. Cost/Share $5.83 Unrealized @ Report Date -53.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.339M Shares 82,408 Share Price $16.25 * Est. Cost/Share $16.34 Unrealized @ Report Date +19.7%
CULP CULP INC 0.0%
Value $1.338M Shares 307,013 Share Price $4.36 * Est. Cost/Share $19.02 Unrealized @ Report Date -75.1%
— BURGERFI INTERNATIONAL INC 0.0%
Value $1.337M Shares 514,137 Share Price $2.60 Est. Cost/Share $15.21 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $1.334M Shares 288,123 Share Price $4.63 Est. Cost/Share $15.09 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.333M Shares 1,083,782 Share Price $1.23 Est. Cost/Share $9.71 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $1.33M Shares 490,777 Share Price $2.71 * Est. Cost/Share $16.74 Unrealized @ Report Date -66.7%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $1.327M Shares 205,381 Share Price $6.46 Est. Cost/Share $6.32 Unrealized @ Report Date —
DOMH AIKIDO PHARMA INC 0.0%
Value $1.324M Shares 193,543 Share Price $6.84 * Est. Cost/Share $4.85 Unrealized @ Report Date +8.0%
USIO USIO INC 0.0%
Value $1.324M Shares 1,017,905 Share Price $1.30 * Est. Cost/Share $4.39 Unrealized @ Report Date -58.2%
— INVACARE CORP 0.0%
Value $1.317M Shares 1,687,184 Share Price $0.78 Est. Cost/Share $13.86 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $1.315M Shares 169,932 Share Price $7.74 * Est. Cost/Share $5.68 Unrealized @ Report Date -13.0%
— AXCELLA HEALTH INC 0.0%
Value $1.315M Shares 769,110 Share Price $1.71 Est. Cost/Share $5.64 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $1.314M Shares 1,350,774 Share Price $0.97 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $1.313M Shares 924,351 Share Price $1.42 Est. Cost/Share $5.85 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $1.309M Shares 258,788 Share Price $5.06 * Est. Cost/Share $3.96 Unrealized @ Report Date +79.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.308M Shares 211,975 Share Price $6.17 * Est. Cost/Share $10.72 Unrealized @ Report Date -41.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.298M Shares 564,473 Share Price $2.30 * Est. Cost/Share $14.80 Unrealized @ Report Date -89.0%
OPAL OPAL FUELS INC 0.0%
Value $1.297M Shares 156,633 Share Price $8.28 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $1.296M Shares 42,395 Share Price $30.57 * Est. Cost/Share $146.81 Unrealized @ Report Date -75.8%
MBOT MICROBOT MED INC 0.0%
Value $1.289M Shares 269,788 Share Price $4.78 * Est. Cost/Share $8.48 Unrealized @ Report Date -39.3%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.286M Shares 6,480,688 Share Price $0.20 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $1.284M Shares 1,807,690 Share Price $0.71 Est. Cost/Share $3.50 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1.28M Shares 46,151 Share Price $27.74 Est. Cost/Share $28.21 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.28M Shares 757,098 Share Price $1.69 * Est. Cost/Share $27.85 Unrealized @ Report Date -88.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1.273M Shares 405,461 Share Price $3.14 * Est. Cost/Share $8.98 Unrealized @ Report Date -62.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.27M Shares 102,189 Share Price $12.43 Est. Cost/Share $12.05 Unrealized @ Report Date +1.5%
CVV CVD EQUIP CORP 0.0%
Value $1.269M Shares 244,005 Share Price $5.20 * Est. Cost/Share $6.37 Unrealized @ Report Date -21.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.265M Shares 427,388 Share Price $2.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -83.0%
— BIOCARDIA INC 0.0%
Value $1.262M Shares 650,523 Share Price $1.94 Est. Cost/Share $3.28 Unrealized @ Report Date —
AGILQ AGILETHOUGHT INC 0.0%
Value $1.261M Shares 323,333 Share Price $3.90 * Est. Cost/Share $8.49 Unrealized @ Report Date -47.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.254M Shares 232,243 Share Price $5.40 * Est. Cost/Share $11.87 Unrealized @ Report Date -57.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.252M Shares 236,240 Share Price $5.30 * Est. Cost/Share $20.74 Unrealized @ Report Date -67.5%
— ALKALINE WTR CO INC 0.0%
Value $1.252M Shares 3,714,799 Share Price $0.34 Est. Cost/Share $1.69 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.252M Shares 564,115 Share Price $2.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $1.252M Shares 2,666,959 Share Price $0.47 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.235M Shares 1,165,215 Share Price $1.06 Est. Cost/Share $29.61 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.234M Shares 8,052,551 Share Price $0.15 Est. Cost/Share $2.24 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.234M Shares 189,206 Share Price $6.52 * Est. Cost/Share $5.59 Unrealized @ Report Date +2.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.223M Shares 1,063,492 Share Price $1.15 Est. Cost/Share $3.80 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.216M Shares 74,296 Share Price $16.37 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.7%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.213M Shares 539,107 Share Price $2.25 * Est. Cost/Share $3.18 Unrealized @ Report Date -27.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 287,350 Share Price $4.22 * Est. Cost/Share $4.35 Unrealized @ Report Date -7.5%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.204M Shares 74,929 Share Price $16.07 * Est. Cost/Share $9.77 Unrealized @ Report Date +60.2%
PW POWER REIT 0.0%
Value $1.202M Shares 112,656 Share Price $10.67 Est. Cost/Share $37.73 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $1.199M Shares 1,089,992 Share Price $1.10 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $1.196M Shares 3,988,135 Share Price $0.30 Est. Cost/Share $5.05 Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.195M Shares 533,765 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— AKUMIN INC 0.0%
Value $1.188M Shares 694,494 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.188M Shares 383,159 Share Price $3.10 * Est. Cost/Share $5.20 Unrealized @ Report Date -41.8%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.187M Shares 638,583 Share Price $1.86 * Est. Cost/Share $1.63 Unrealized @ Report Date +3.5%
— BIOTRICITY INC 0.0%
Value $1.186M Shares 1,482,373 Share Price $0.80 Est. Cost/Share $3.98 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.178M Shares 403,403 Share Price $2.92 Est. Cost/Share $11.36 Unrealized @ Report Date -74.1%
AWRE AWARE INC MASS 0.0%
Value $1.176M Shares 660,402 Share Price $1.78 * Est. Cost/Share $3.90 Unrealized @ Report Date -45.1%
OMQS OMNIQ CORP 0.0%
Value $1.174M Shares 196,627 Share Price $5.97 * Est. Cost/Share $8.56 Unrealized @ Report Date -21.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.163M Shares 263,646 Share Price $4.41 * Est. Cost/Share $37.08 Unrealized @ Report Date -87.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.16M Shares 872,006 Share Price $1.33 * Est. Cost/Share $35.43 Unrealized @ Report Date -94.6%
— AIM IMMUNOTECH INC 0.0%
Value $1.157M Shares 1,987,595 Share Price $0.58 Est. Cost/Share $2.27 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $1.155M Shares 360,900 Share Price $3.20 * Est. Cost/Share $12.23 Unrealized @ Report Date -66.9%
FATAQ FAT BRANDS INC 0.0%
Value $1.154M Shares 155,734 Share Price $7.41 * Est. Cost/Share $4.73 Unrealized @ Report Date -18.0%
— ORAGENICS INC 0.0%
Value $1.149M Shares 5,061,123 Share Price $0.23 Est. Cost/Share $0.80 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.149M Shares 348,313 Share Price $3.30 * Est. Cost/Share $10.47 Unrealized @ Report Date -54.4%
— MOLECULIN BIOTECH INC 0.0%
Value $1.144M Shares 1,079,522 Share Price $1.06 Est. Cost/Share $3.79 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.129M Shares 27,972 Share Price $40.36 * Est. Cost/Share $31.08 Unrealized @ Report Date +35.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.127M Shares 199,200 Share Price $5.66 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.126M Shares 302,748 Share Price $3.72 Est. Cost/Share $8.60 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.123M Shares 1,049,181 Share Price $1.07 * Est. Cost/Share $2.42 Unrealized @ Report Date -38.8%
— CYTEIR THERAPEUTICS INC 0.0%
Value $1.122M Shares 584,492 Share Price $1.92 Est. Cost/Share $11.66 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1.122M Shares 106,862 Share Price $10.50 * Est. Cost/Share $12.27 Unrealized @ Report Date -3.1%
— CHARAH SOLUTIONS INC 0.0%
Value $1.119M Shares 611,152 Share Price $1.83 Est. Cost/Share $6.37 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1.118M Shares 1,152,630 Share Price $0.97 Est. Cost/Share $16.53 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $1.118M Shares 43,467 Share Price $25.72 Est. Cost/Share $47.54 Unrealized @ Report Date -47.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.116M Shares 593,661 Share Price $1.88 Est. Cost/Share $5.64 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.113M Shares 309,986 Share Price $3.59 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MIDWEST HLDG INC 0.0%
Value $1.113M Shares 84,114 Share Price $13.23 Est. Cost/Share $38.96 Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $1.107M Shares 46,839 Share Price $23.63 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
— ASHFORD INC 0.0%
Value $1.09M Shares 80,917 Share Price $13.47 Est. Cost/Share $52.03 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 318,814 Share Price $3.35 Est. Cost/Share $9.27 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $1.065M Shares 1,440,265 Share Price $0.74 Est. Cost/Share $7.57 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $1.065M Shares 229,417 Share Price $4.64 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $1.064M Shares 1,120,503 Share Price $0.95 Est. Cost/Share $3.03 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.063M Shares 93,887 Share Price $11.32 * Est. Cost/Share $4.11 Unrealized @ Report Date +22.2%
— CHARLES & COLVARD LTD 0.0%
Value $1.061M Shares 1,095,479 Share Price $0.97 Est. Cost/Share $2.35 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1.057M Shares 362,214 Share Price $2.92 * Est. Cost/Share $4.88 Unrealized @ Report Date -19.3%
— DECISIONPOINT SYS INC NEW 0.0%
Value $1.049M Shares 164,700 Share Price $6.37 Est. Cost/Share $4.00 Unrealized @ Report Date —
— RENOVACOR INC 0.0%
Value $1.048M Shares 415,758 Share Price $2.52 Est. Cost/Share $8.83 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.045M Shares 9,226 Share Price $113.27 * Est. Cost/Share $229.50 Unrealized @ Report Date -48.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.043M Shares 311,988 Share Price $3.34 * Est. Cost/Share $21.73 Unrealized @ Report Date -74.3%
— GLYCOMIMETICS INC 0.0%
Value $1.037M Shares 1,879,412 Share Price $0.55 Est. Cost/Share $9.09 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.032M Shares 33,631 Share Price $30.69 Est. Cost/Share $27.54 Unrealized @ Report Date +12.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 1,259,906 Share Price $0.82 * Est. Cost/Share $5.11 Unrealized @ Report Date -81.3%
— PROFIRE ENERGY INC 0.0%
Value $1.028M Shares 1,208,898 Share Price $0.85 Est. Cost/Share $1.54 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $1.027M Shares 9,088,832 Share Price $0.11 Est. Cost/Share $1.27 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $1.026M Shares 273,796 Share Price $3.75 * Est. Cost/Share $22.66 Unrealized @ Report Date -78.7%
— SIERRA WIRELESS INC 0.0%
Value $1.022M Shares 33,593 Share Price $30.42 Est. Cost/Share $21.72 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1.013M Shares 2,723,130 Share Price $0.37 Est. Cost/Share $3.71 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $1.005M Shares 1,142,170 Share Price $0.88 * Est. Cost/Share $13.19 Unrealized @ Report Date -90.8%
CIX COMPX INTL INC 0.0%
Value $1.001M Shares 61,654 Share Price $16.24 * Est. Cost/Share $13.25 Unrealized @ Report Date +25.5%
— BALLANTYNE STRONG INC 0.0%
Value $998K Shares 482,098 Share Price $2.07 Est. Cost/Share $4.69 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $994K Shares 2,011,277 Share Price $0.49 Est. Cost/Share $0.83 Unrealized @ Report Date -34.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $993K Shares 1,887,396 Share Price $0.53 Est. Cost/Share $8.61 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $991K Shares 61,108 Share Price $16.22 * Est. Cost/Share $11.76 Unrealized @ Report Date +45.0%
RDI READING INTL INC 0.0%
Value $990K Shares 300,860 Share Price $3.29 * Est. Cost/Share $6.65 Unrealized @ Report Date -38.9%
RFL RAFAEL HLDGS INC 0.0%
Value $990K Shares 550,011 Share Price $1.80 * Est. Cost/Share $13.22 Unrealized @ Report Date -84.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $987K Shares 78,102 Share Price $12.64 * Est. Cost/Share $12.95 Unrealized @ Report Date -11.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $986K Shares 172,326 Share Price $5.72 Est. Cost/Share $11.16 Unrealized @ Report Date -49.2%
— TRACON PHARMACEUTICALS INC 0.0%
Value $986K Shares 590,688 Share Price $1.67 Est. Cost/Share $9.59 Unrealized @ Report Date —
— SURROZEN INC 0.0%
Value $984K Shares 487,278 Share Price $2.02 Est. Cost/Share $6.91 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $982K Shares 1,070,516 Share Price $0.92 * Est. Cost/Share $3.33 Unrealized @ Report Date -67.9%
— NEUROMETRIX INC 0.0%
Value $977K Shares 350,029 Share Price $2.79 Est. Cost/Share $8.03 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $977K Shares 561,258 Share Price $1.74 * Est. Cost/Share $5.37 Unrealized @ Report Date -59.3%
NE NOBLE CORP NEW 0.0%
Value $971K Shares 32,848 Share Price $29.56 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $971K Shares 782,640 Share Price $1.24 * Est. Cost/Share $5.29 Unrealized @ Report Date -70.5%
TPHS TRINITY PL HLDGS INC 0.0%
Value $967K Shares 1,095,452 Share Price $0.88 * Est. Cost/Share $3.61 Unrealized @ Report Date -71.9%
— VOLCON INC 0.0%
Value $965K Shares 490,098 Share Price $1.97 Est. Cost/Share $3.57 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $963K Shares 375,998 Share Price $2.56 * Est. Cost/Share $13.64 Unrealized @ Report Date -80.3%
INTG INTERGROUP CORP 0.0%
Value $957K Shares 18,670 Share Price $51.26 * Est. Cost/Share $34.44 Unrealized @ Report Date +40.6%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $955K Shares 4,569,553 Share Price $0.21 Est. Cost/Share $2.68 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $955K Shares 945,769 Share Price $1.01 * Est. Cost/Share $1.28 Unrealized @ Report Date -13.0%
— URBAN-GRO INC 0.0%
Value $951K Shares 340,986 Share Price $2.79 Est. Cost/Share $8.97 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $948K Shares 3,255,081 Share Price $0.29 Est. Cost/Share $1.33 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $948K Shares 640,466 Share Price $1.48 Est. Cost/Share $5.83 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $946K Shares 472,730 Share Price $2.00 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $946K Shares 459,170 Share Price $2.06 Est. Cost/Share $3.46 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $937K Shares 226,398 Share Price $4.14 Est. Cost/Share $16.36 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $936K Shares 389,833 Share Price $2.40 * Est. Cost/Share $6.71 Unrealized @ Report Date -58.2%
CRD/A CRAWFORD & CO 0.0%
Value $932K Shares 162,484 Share Price $5.74 * Est. Cost/Share $5.87 Unrealized @ Report Date +3.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $923K Shares 775,922 Share Price $1.19 * Est. Cost/Share $5.17 Unrealized @ Report Date -78.1%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $922K Shares 520,862 Share Price $1.77 Est. Cost/Share $5.23 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $919K Shares 250,464 Share Price $3.67 * Est. Cost/Share $2.69 Unrealized @ Report Date +49.3%
DAIO DATA I O CORP 0.0%
Value $917K Shares 328,844 Share Price $2.79 * Est. Cost/Share $4.49 Unrealized @ Report Date -28.4%
— GEMINI THERAPEUTICS INC 0.0%
Value $915K Shares 557,999 Share Price $1.64 Est. Cost/Share $13.55 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $913K Shares 53,347 Share Price $17.11 * Est. Cost/Share $14.61 Unrealized @ Report Date +13.6%
— AUGMEDIX INC 0.0%
Value $912K Shares 629,210 Share Price $1.45 Est. Cost/Share $3.14 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $911K Shares 938,970 Share Price $0.97 Est. Cost/Share $2.35 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $908K Shares 776,208 Share Price $1.17 * Est. Cost/Share $2.83 Unrealized @ Report Date -54.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $903K Shares 374,691 Share Price $2.41 * Est. Cost/Share $5.25 Unrealized @ Report Date -55.2%
— ENGLOBAL CORP 0.0%
Value $898K Shares 712,666 Share Price $1.26 Est. Cost/Share $2.65 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $897K Shares 58,635 Share Price $15.30 * Est. Cost/Share $14.68 Unrealized @ Report Date -1.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $896K Shares 150,925 Share Price $5.94 Est. Cost/Share $11.82 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $895K Shares 73,842 Share Price $12.12 Est. Cost/Share $26.32 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $894K Shares 480,711 Share Price $1.86 * Est. Cost/Share $2.95 Unrealized @ Report Date -31.3%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $889K Shares 573,456 Share Price $1.55 Est. Cost/Share $12.20 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $889K Shares 292,446 Share Price $3.04 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— ELECTROCORE INC 0.0%
Value $889K Shares 2,190,032 Share Price $0.41 Est. Cost/Share $3.04 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $887K Shares 336,082 Share Price $2.64 Est. Cost/Share $2.72 Unrealized @ Report Date -2.5%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $886K Shares 274,392 Share Price $3.23 Est. Cost/Share $18.66 Unrealized @ Report Date -82.9%
CTGO CONTANGO ORE INC 0.0%
Value $879K Shares 29,397 Share Price $29.90 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— REMARK HLDGS INC 0.0%
Value $878K Shares 3,302,333 Share Price $0.27 Est. Cost/Share $2.28 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $876K Shares 233,642 Share Price $3.75 * Est. Cost/Share $11.39 Unrealized @ Report Date -65.5%
KINS KINGSTONE COS INC 0.0%
Value $873K Shares 328,038 Share Price $2.66 * Est. Cost/Share $10.78 Unrealized @ Report Date -67.1%
— ISOPLEXIS CORP 0.0%
Value $860K Shares 500,065 Share Price $1.72 Est. Cost/Share $6.00 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $859K Shares 216,324 Share Price $3.97 * Est. Cost/Share $5.54 Unrealized @ Report Date -20.5%
— OZON HLDGS PLC 0.0%
Value $858K Shares 91,236 Share Price $9.40 Est. Cost/Share $56.87 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $854K Shares 393,683 Share Price $2.17 * Est. Cost/Share $4.75 Unrealized @ Report Date -38.4%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $852K Shares 536,198 Share Price $1.59 Est. Cost/Share $24.99 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $845K Shares 1,050,100 Share Price $0.80 Est. Cost/Share $3.10 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $845K Shares 373,698 Share Price $2.26 Est. Cost/Share $9.00 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $843K Shares 318,231 Share Price $2.65 Est. Cost/Share $7.98 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $833K Shares 390,757 Share Price $2.13 * Est. Cost/Share $7.09 Unrealized @ Report Date -65.2%
— SUPER LEAGUE GAMING INC 0.0%
Value $832K Shares 1,232,790 Share Price $0.67 Est. Cost/Share $3.90 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $831K Shares 1,278,551 Share Price $0.65 * Est. Cost/Share $8.67 Unrealized @ Report Date -86.1%
— MEDAVAIL HOLDINGS INC 0.0%
Value $820K Shares 1,056,716 Share Price $0.78 Est. Cost/Share $7.45 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $818K Shares 236,394 Share Price $3.46 Est. Cost/Share $3.56 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $817K Shares 176,305 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $814K Shares 58,350 Share Price $13.95 Est. Cost/Share $12.30 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $808K Shares 156,232 Share Price $5.17 Est. Cost/Share $5.02 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $807K Shares 38,835 Share Price $20.78 * Est. Cost/Share $15.08 Unrealized @ Report Date +33.3%
XTNT XTANT MED HLDGS INC 0.0%
Value $805K Shares 1,117,910 Share Price $0.72 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $803K Shares 86,211 Share Price $9.31 * Est. Cost/Share $22.26 Unrealized @ Report Date -57.3%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $802K Shares 276,684 Share Price $2.90 * Est. Cost/Share $5.84 Unrealized @ Report Date -31.5%
— PERASO INC 0.0%
Value $794K Shares 467,341 Share Price $1.70 Est. Cost/Share $3.34 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $792K Shares 458,072 Share Price $1.73 * Est. Cost/Share $4.69 Unrealized @ Report Date -53.5%
VNCE VINCE HLDG CORP 0.0%
Value $791K Shares 126,408 Share Price $6.26 * Est. Cost/Share $12.51 Unrealized @ Report Date -42.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $785K Shares 257,416 Share Price $3.05 * Est. Cost/Share $8.54 Unrealized @ Report Date -61.7%
— VISLINK TECHNOLOGIES INC 0.0%
Value $779K Shares 1,835,853 Share Price $0.42 Est. Cost/Share $2.77 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $777K Shares 1,806,961 Share Price $0.43 Est. Cost/Share $3.05 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $776K Shares 1,117,615 Share Price $0.69 Est. Cost/Share $4.07 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $775K Shares 595,948 Share Price $1.30 Est. Cost/Share $1.83 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $772K Shares 1,691,843 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $767K Shares 1,161,472 Share Price $0.66 Est. Cost/Share $1.26 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $765K Shares 2,126,663 Share Price $0.36 Est. Cost/Share $1.22 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $765K Shares 434,644 Share Price $1.76 * Est. Cost/Share $4.72 Unrealized @ Report Date -61.4%
— GOHEALTH INC 0.0%
Value $765K Shares 2,154,028 Share Price $0.36 Est. Cost/Share $11.02 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $762K Shares 401,203 Share Price $1.90 * Est. Cost/Share $3.22 Unrealized @ Report Date -35.3%
— ALIMERA SCIENCES INC 0.0%
Value $755K Shares 148,566 Share Price $5.08 Est. Cost/Share $7.83 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $755K Shares 433,996 Share Price $1.74 * Est. Cost/Share $11.32 Unrealized @ Report Date -87.5%
ISUNQ ISUN INC 0.0%
Value $751K Shares 339,668 Share Price $2.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $749K Shares 29,079 Share Price $25.76 Est. Cost/Share $25.11 Unrealized @ Report Date +1.3%
— LOYALTY VENTURES INC 0.0%
Value $748K Shares 617,348 Share Price $1.21 Est. Cost/Share $29.06 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $747K Shares 858,202 Share Price $0.87 Est. Cost/Share $2.95 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $743K Shares 1,157,314 Share Price $0.64 Est. Cost/Share $16.85 Unrealized @ Report Date —
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $743K Shares 67,225 Share Price $11.05 Est. Cost/Share $11.64 Unrealized @ Report Date -3.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value $740K Shares 1,705,288 Share Price $0.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $737K Shares 567,274 Share Price $1.30 Est. Cost/Share $5.25 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $736K Shares 221,982 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $726K Shares 238,844 Share Price $3.04 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $726K Shares 1,115,806 Share Price $0.65 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $724K Shares 152,481 Share Price $4.75 Est. Cost/Share $9.49 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $722K Shares 802,756 Share Price $0.90 Est. Cost/Share $1.59 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $721K Shares 1,083,744 Share Price $0.67 Est. Cost/Share $4.15 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $720K Shares 522,156 Share Price $1.38 Est. Cost/Share $16.29 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $720K Shares 4,735,633 Share Price $0.15 Est. Cost/Share $2.12 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $717K Shares 2,430,454 Share Price $0.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $716K Shares 1,640,245 Share Price $0.44 Est. Cost/Share $1.28 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $715K Shares 1,703,112 Share Price $0.42 Est. Cost/Share $3.43 Unrealized @ Report Date —
WEJOF WEJO GROUP LIMITED 0.0%
Value $713K Shares 654,100 Share Price $1.09 Est. Cost/Share $3.57 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $711K Shares 640,699 Share Price $1.11 * Est. Cost/Share $2.92 Unrealized @ Report Date -38.4%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $708K Shares 687,576 Share Price $1.03 Est. Cost/Share $1.51 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $706K Shares 221,512 Share Price $3.19 Est. Cost/Share $7.57 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $704K Shares 281,596 Share Price $2.50 * Est. Cost/Share $5.23 Unrealized @ Report Date -50.9%
— INPIXON 0.0%
Value $700K Shares 5,694,910 Share Price $0.12 Est. Cost/Share $1.08 Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $698K Shares 3,464,623 Share Price $0.20 Est. Cost/Share $1.29 Unrealized @ Report Date —
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $694K Shares 687,487 Share Price $1.01 Est. Cost/Share $1.39 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $693K Shares 304,155 Share Price $2.28 Est. Cost/Share $10.62 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $692K Shares 647,293 Share Price $1.07 Est. Cost/Share $12.29 Unrealized @ Report Date —
— APEXIGEN INC 0.0%
Value $692K Shares 256,555 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $692K Shares 1,373,012 Share Price $0.50 Est. Cost/Share $7.93 Unrealized @ Report Date —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $688K Shares 71,558 Share Price $9.61 * Est. Cost/Share $14.17 Unrealized @ Report Date -26.1%
— EKSO BIONICS HLDGS INC 0.0%
Value $687K Shares 440,783 Share Price $1.56 Est. Cost/Share $4.75 Unrealized @ Report Date —
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $686K Shares 3,221,856 Share Price $0.21 Est. Cost/Share $0.91 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $685K Shares 503,270 Share Price $1.36 * Est. Cost/Share $3.88 Unrealized @ Report Date -51.2%
— MAG SILVER CORP 0.0%
Value $685K Shares 54,836 Share Price $12.49 Est. Cost/Share $12.13 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $684K Shares 25,342 Share Price $26.99 * Est. Cost/Share $38.69 Unrealized @ Report Date -21.3%
— LONGEVERON INC 0.0%
Value $682K Shares 184,267 Share Price $3.70 Est. Cost/Share $7.60 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $682K Shares 299,117 Share Price $2.28 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— CODEX DNA INC 0.0%
Value $681K Shares 410,100 Share Price $1.66 Est. Cost/Share $9.31 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $681K Shares 149,703 Share Price $4.55 * Est. Cost/Share $3.69 Unrealized @ Report Date -23.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $681K Shares 282,491 Share Price $2.41 * Est. Cost/Share $11.13 Unrealized @ Report Date -70.6%
— SOLUNA HOLDINGS INC 0.0%
Value $673K Shares 393,416 Share Price $1.71 Est. Cost/Share $7.18 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $671K Shares 729,428 Share Price $0.92 Est. Cost/Share $7.57 Unrealized @ Report Date -87.7%
— ASTROTECH CORP 0.0%
Value $671K Shares 1,514,642 Share Price $0.44 Est. Cost/Share $1.65 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $669K Shares 257,443 Share Price $2.60 Est. Cost/Share $2.86 Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $669K Shares 631,767 Share Price $1.06 Est. Cost/Share $9.99 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $669K Shares 194,018 Share Price $3.45 * Est. Cost/Share $4.19 Unrealized @ Report Date -13.0%
— APTINYX INC 0.0%
Value $668K Shares 1,814,948 Share Price $0.37 Est. Cost/Share $6.14 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $668K Shares 275,169 Share Price $2.43 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $668K Shares 4,046,755 Share Price $0.17 Est. Cost/Share $4.15 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $667K Shares 32,823 Share Price $20.32 * Est. Cost/Share $13.10 Unrealized @ Report Date +38.8%
STVN STEVANATO GROUP S P A 0.0%
Value $666K Shares 39,342 Share Price $16.93 Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
OFED OCONEE FED FINL CORP 0.0%
Value $664K Shares 27,561 Share Price $24.09 * Est. Cost/Share $24.63 Unrealized @ Report Date -5.7%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $664K Shares 1,038,559 Share Price $0.64 Est. Cost/Share $5.90 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $663K Shares 226,940 Share Price $2.92 * Est. Cost/Share $4.11 Unrealized @ Report Date -17.1%
TRT TRIO TECH INTL 0.0%
Value $662K Shares 142,701 Share Price $4.64 * Est. Cost/Share $3.25 Unrealized @ Report Date -28.7%
SSYS STRATASYS LTD 0.0%
Value $658K Shares 45,650 Share Price $14.41 * Est. Cost/Share $33.11 Unrealized @ Report Date -46.2%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $657K Shares 1,025,886 Share Price $0.64 Est. Cost/Share $11.97 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $657K Shares 219,034 Share Price $3.00 Est. Cost/Share $3.14 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $651K Shares 1,766,291 Share Price $0.37 Est. Cost/Share $4.21 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $651K Shares 49,417 Share Price $13.17 Est. Cost/Share $14.64 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $649K Shares 152,389 Share Price $4.26 * Est. Cost/Share $2.71 Unrealized @ Report Date +52.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $646K Shares 406,394 Share Price $1.59 * Est. Cost/Share $5.04 Unrealized @ Report Date -72.6%
— CODIAK BIOSCIENCES INC 0.0%
Value $644K Shares 823,357 Share Price $0.78 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $642K Shares 96,394 Share Price $6.66 Est. Cost/Share $6.18 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $631K Shares 79,296 Share Price $7.96 * Est. Cost/Share $9.67 Unrealized @ Report Date -8.1%
DXR DAXOR CORP 0.0%
Value $627K Shares 47,328 Share Price $13.25 Est. Cost/Share $14.86 Unrealized @ Report Date -10.1%
— AYRO INC 0.0%
Value $626K Shares 1,061,093 Share Price $0.59 Est. Cost/Share $5.22 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $625K Shares 236,557 Share Price $2.64 * Est. Cost/Share $16.93 Unrealized @ Report Date -83.4%
CARV CARVER BANCORP INC 0.0%
Value $619K Shares 154,733 Share Price $4.00 * Est. Cost/Share $8.17 Unrealized @ Report Date -34.0%
— NUVVE HOLDING CORP 0.0%
Value $619K Shares 442,436 Share Price $1.40 Est. Cost/Share $13.82 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $618K Shares 177,711 Share Price $3.48 Est. Cost/Share $3.42 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $617K Shares 587,947 Share Price $1.05 Est. Cost/Share $8.84 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $613K Shares 514,767 Share Price $1.19 Est. Cost/Share $1.20 Unrealized @ Report Date -1.7%
— AETHLON MED INC 0.0%
Value $613K Shares 1,053,198 Share Price $0.58 Est. Cost/Share $2.18 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $604K Shares 27,746 Share Price $21.77 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.3%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $602K Shares 9,954,092 Share Price $0.06 Est. Cost/Share $1.82 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $600K Shares 549,966 Share Price $1.09 Est. Cost/Share $2.83 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $594K Shares 550,669 Share Price $1.08 * Est. Cost/Share $5.79 Unrealized @ Report Date -77.0%
GPGI COMPOSECURE INC 0.0%
Value $593K Shares 118,343 Share Price $5.01 * Est. Cost/Share $6.02 Unrealized @ Report Date -22.2%
— ANGION BIOMEDICA CORP 0.0%
Value $592K Shares 643,360 Share Price $0.92 Est. Cost/Share $10.16 Unrealized @ Report Date —
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $592K Shares 44,139 Share Price $13.41 Est. Cost/Share $13.91 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $589K Shares 175,377 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $587K Shares 41,478 Share Price $14.15 Est. Cost/Share $20.99 Unrealized @ Report Date -32.4%
ENSV ENSERVCO CORP 0.0%
Value $585K Shares 453,944 Share Price $1.29 * Est. Cost/Share $2.22 Unrealized @ Report Date -25.9%
— BSQUARE CORP 0.0%
Value $584K Shares 503,785 Share Price $1.16 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $580K Shares 283,074 Share Price $2.05 Est. Cost/Share $8.33 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $575K Shares 232,896 Share Price $2.47 Est. Cost/Share $4.97 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $575K Shares 735,254 Share Price $0.78 Est. Cost/Share $13.74 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $574K Shares 72,783 Share Price $7.89 Est. Cost/Share $73.97 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $573K Shares 10,819 Share Price $52.96 * Est. Cost/Share $53.28 Unrealized @ Report Date +5.2%
— BIOCEPT INC 0.0%
Value $569K Shares 617,610 Share Price $0.92 Est. Cost/Share $4.41 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $569K Shares 41,224 Share Price $13.80 * Est. Cost/Share $17.53 Unrealized @ Report Date -28.5%
NTPIF NAM TAI PPTY INC 0.0%
Value $567K Shares 134,535 Share Price $4.21 Est. Cost/Share $23.08 Unrealized @ Report Date -81.7%
— WAITR HLDGS INC 0.0%
Value $564K Shares 3,866,403 Share Price $0.15 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $564K Shares 1,562,014 Share Price $0.36 Est. Cost/Share $2.67 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $552K Shares 367,884 Share Price $1.50 * Est. Cost/Share $4.84 Unrealized @ Report Date -67.3%
— SG BLOCKS INC 0.0%
Value $550K Shares 310,802 Share Price $1.77 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $549K Shares 622,958 Share Price $0.88 Est. Cost/Share $5.09 Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $545K Shares 15,477 Share Price $35.21 Est. Cost/Share $27.73 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $544K Shares 75,564 Share Price $7.20 * Est. Cost/Share $11.44 Unrealized @ Report Date -41.6%
— BETTER CHOICE CO INC 0.0%
Value $543K Shares 683,017 Share Price $0.80 Est. Cost/Share $2.90 Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $543K Shares 507,869 Share Price $1.07 Est. Cost/Share $5.03 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $541K Shares 250,247 Share Price $2.16 Est. Cost/Share $5.98 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $541K Shares 97,771 Share Price $5.53 Est. Cost/Share $7.46 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $539K Shares 2,605,107 Share Price $0.21 Est. Cost/Share $1.53 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $538K Shares 45,271 Share Price $11.88 * Est. Cost/Share $13.98 Unrealized @ Report Date -9.4%
— OPGEN INC 0.0%
Value $537K Shares 1,877,597 Share Price $0.29 Est. Cost/Share $1.85 Unrealized @ Report Date —
— TSR INC 0.0%
Value $534K Shares 74,007 Share Price $7.22 Est. Cost/Share $7.39 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $529K Shares 48,133 Share Price $10.99 * Est. Cost/Share $19.00 Unrealized @ Report Date -48.7%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $525K Shares 504,940 Share Price $1.04 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $521K Shares 523,238 Share Price $1.00 Est. Cost/Share $2.35 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $519K Shares 710,982 Share Price $0.73 Est. Cost/Share $4.55 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $518K Shares 525,085 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $517K Shares 20,245 Share Price $25.54 * Est. Cost/Share $27.25 Unrealized @ Report Date -3.6%
— SIO GENE THERAPIES INC 0.0%
Value $516K Shares 1,840,707 Share Price $0.28 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $508K Shares 1,984,015 Share Price $0.26 Est. Cost/Share $1.40 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $508K Shares 48,060 Share Price $10.57 Est. Cost/Share $9.53 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $507K Shares 11,540 Share Price $43.93 * Est. Cost/Share $40.80 Unrealized @ Report Date +78.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $507K Shares 61,374 Share Price $8.26 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
ATHXQ ATHERSYS INC NEW 0.0%
Value $499K Shares 269,541 Share Price $1.85 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— STRYVE FOODS INC 0.0%
Value $497K Shares 937,106 Share Price $0.53 Est. Cost/Share $0.74 Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $495K Shares 4,124,900 Share Price $0.12 Est. Cost/Share $0.43 Unrealized @ Report Date —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $491K Shares 419,743 Share Price $1.17 * Est. Cost/Share $1.79 Unrealized @ Report Date -18.9%
— SAB BIOTHERAPEUTICS INC 0.0%
Value $491K Shares 701,003 Share Price $0.70 Est. Cost/Share $7.60 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $490K Shares 501,903 Share Price $0.98 Est. Cost/Share $11.43 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $490K Shares 253,765 Share Price $1.93 Est. Cost/Share $7.57 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $489K Shares 319,366 Share Price $1.53 * Est. Cost/Share $6.73 Unrealized @ Report Date -63.0%
— VENUS CONCEPT INC 0.0%
Value $488K Shares 1,109,633 Share Price $0.44 Est. Cost/Share $3.73 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $488K Shares 524,122 Share Price $0.93 * Est. Cost/Share $4.41 Unrealized @ Report Date -64.7%
TAIT TAITRON COMPONENTS INC 0.0%
Value $487K Shares 126,100 Share Price $3.86 Est. Cost/Share $4.64 Unrealized @ Report Date -17.9%
SII SPROTT INC 0.0%
Value $487K Shares 14,548 Share Price $33.48 Est. Cost/Share $26.35 Unrealized @ Report Date +25.9%
— PLUS THERAPEUTICS INC 0.0%
Value $486K Shares 1,092,568 Share Price $0.44 Est. Cost/Share $1.88 Unrealized @ Report Date —
— EBET INC 0.0%
Value $485K Shares 397,728 Share Price $1.22 Est. Cost/Share $2.40 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $485K Shares 26,121 Share Price $18.57 * Est. Cost/Share $17.23 Unrealized @ Report Date +1.7%
— FORTUNA SILVER MINES INC 0.0%
Value $483K Shares 191,798 Share Price $2.52 Est. Cost/Share $4.16 Unrealized @ Report Date —
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $482K Shares 530,098 Share Price $0.91 Est. Cost/Share $2.66 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $481K Shares 1,562,878 Share Price $0.31 * Est. Cost/Share $0.91 Unrealized @ Report Date -56.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $480K Shares 282,500 Share Price $1.70 Est. Cost/Share $2.07 Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC 0.0%
Value $475K Shares 1,396,145 Share Price $0.34 Est. Cost/Share $1.00 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $475K Shares 586,498 Share Price $0.81 * Est. Cost/Share $4.13 Unrealized @ Report Date -65.8%
— VIVOS THERAPEUTICS INC 0.0%
Value $475K Shares 731,378 Share Price $0.65 Est. Cost/Share $4.18 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $474K Shares 1,266,834 Share Price $0.37 Est. Cost/Share $3.98 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $468K Shares 165,314 Share Price $2.83 * Est. Cost/Share $3.30 Unrealized @ Report Date -24.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $467K Shares 222,435 Share Price $2.10 * Est. Cost/Share $5.98 Unrealized @ Report Date -67.5%
— IMEDIA BRANDS INC 0.0%
Value $467K Shares 728,662 Share Price $0.64 Est. Cost/Share $6.21 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $466K Shares 349,920 Share Price $1.33 Est. Cost/Share $4.78 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $465K Shares 120,122 Share Price $3.87 Est. Cost/Share $4.64 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $464K Shares 429,418 Share Price $1.08 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $463K Shares 39,947 Share Price $11.59 Est. Cost/Share $11.56 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $462K Shares 217,103 Share Price $2.13 * Est. Cost/Share $3.56 Unrealized @ Report Date -18.2%
CULL CULLMAN BANCORP INC 0.0%
Value $461K Shares 43,237 Share Price $10.66 Est. Cost/Share $14.17 Unrealized @ Report Date -24.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $459K Shares 26,280 Share Price $17.47 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $459K Shares 2,704,513 Share Price $0.17 Est. Cost/Share $7.01 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $459K Shares 858,416 Share Price $0.53 Est. Cost/Share $1.43 Unrealized @ Report Date —
— DSS INC 0.0%
Value $455K Shares 1,775,780 Share Price $0.26 Est. Cost/Share $0.67 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $454K Shares 274,858 Share Price $1.65 * Est. Cost/Share $2.51 Unrealized @ Report Date -15.2%
MODD MODULAR MED INC 0.0%
Value $451K Shares 109,507 Share Price $4.12 * Est. Cost/Share $4.57 Unrealized @ Report Date -0.5%
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $441K Shares 370,884 Share Price $1.19 Est. Cost/Share $4.24 Unrealized @ Report Date —
CCEL CRYO-CELL INTL INC 0.0%
Value $441K Shares 72,236 Share Price $6.10 * Est. Cost/Share $10.00 Unrealized @ Report Date -48.2%
KBNT KUBIENT INC 0.0%
Value $440K Shares 448,345 Share Price $0.98 * Est. Cost/Share $4.73 Unrealized @ Report Date -76.8%
— QUMU CORP 0.0%
Value $438K Shares 717,824 Share Price $0.61 Est. Cost/Share $5.10 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $437K Shares 275,110 Share Price $1.59 * Est. Cost/Share $2.61 Unrealized @ Report Date -51.4%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $437K Shares 364,720 Share Price $1.20 Est. Cost/Share $3.88 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $436K Shares 135,046 Share Price $3.23 * Est. Cost/Share $8.76 Unrealized @ Report Date -64.6%
PETV PETVIVO HLDGS INC 0.0%
Value $434K Shares 226,137 Share Price $1.92 * Est. Cost/Share $3.26 Unrealized @ Report Date -33.0%
— AGRIFY CORP 0.0%
Value $433K Shares 995,675 Share Price $0.43 Est. Cost/Share $9.40 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $432K Shares 674,402 Share Price $0.64 * Est. Cost/Share $11.00 Unrealized @ Report Date -91.2%
PDS PRECISION DRILLING CORP 0.0%
Value $431K Shares 8,504 Share Price $50.68 * Est. Cost/Share $72.55 Unrealized @ Report Date -16.6%
— EARGO INC 0.0%
Value $427K Shares 406,498 Share Price $1.05 Est. Cost/Share $37.96 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $426K Shares 41,704 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $422K Shares 496,314 Share Price $0.85 Est. Cost/Share $18.02 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $422K Shares 756,799 Share Price $0.56 Est. Cost/Share $3.81 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $422K Shares 453,263 Share Price $0.93 Est. Cost/Share $26.52 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $419K Shares 240,762 Share Price $1.74 Est. Cost/Share $13.91 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $419K Shares 1,059,054 Share Price $0.40 Est. Cost/Share $6.69 Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $418K Shares 530,120 Share Price $0.79 Est. Cost/Share $7.19 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $417K Shares 17,550 Share Price $23.76 Est. Cost/Share $20.45 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $415K Shares 316,858 Share Price $1.31 * Est. Cost/Share $2.93 Unrealized @ Report Date -52.8%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $415K Shares 141,217 Share Price $2.94 * Est. Cost/Share $4.41 Unrealized @ Report Date -22.4%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $414K Shares 78,079 Share Price $5.30 * Est. Cost/Share $7.33 Unrealized @ Report Date -15.0%
— YUMANITY THERAPEUTICS INC 0.0%
Value $412K Shares 262,343 Share Price $1.57 Est. Cost/Share $17.75 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $411K Shares 13,737 Share Price $29.92 Est. Cost/Share $83.82 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $410K Shares 125,976 Share Price $3.25 * Est. Cost/Share $4.27 Unrealized @ Report Date -28.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $408K Shares 111,172 Share Price $3.67 * Est. Cost/Share $29.07 Unrealized @ Report Date -82.7%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $405K Shares 144,084 Share Price $2.81 Est. Cost/Share $10.70 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $401K Shares 1,477,636 Share Price $0.27 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $400K Shares 137,552 Share Price $2.91 Est. Cost/Share $3.35 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $399K Shares 353,050 Share Price $1.13 Est. Cost/Share $3.97 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $396K Shares 750,198 Share Price $0.53 Est. Cost/Share $3.54 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $396K Shares 166,217 Share Price $2.38 Est. Cost/Share $12.84 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $394K Shares 419,744 Share Price $0.94 Est. Cost/Share $11.49 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $393K Shares 553,802 Share Price $0.71 * Est. Cost/Share $1.94 Unrealized @ Report Date -57.3%
— AGEX THERAPEUTICS INC 0.0%
Value $393K Shares 699,864 Share Price $0.56 Est. Cost/Share $3.02 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $393K Shares 257,053 Share Price $1.53 Est. Cost/Share $3.61 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $393K Shares 3,261,697 Share Price $0.12 Est. Cost/Share $1.65 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $390K Shares 367,390 Share Price $1.06 Est. Cost/Share $4.03 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $389K Shares 72,721 Share Price $5.35 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $387K Shares 278,634 Share Price $1.39 Est. Cost/Share $13.30 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $385K Shares 8,202 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
— MARPAI INC 0.0%
Value $379K Shares 364,742 Share Price $1.04 Est. Cost/Share $3.38 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $379K Shares 158,487 Share Price $2.39 Est. Cost/Share $7.56 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $378K Shares 284,041 Share Price $1.33 Est. Cost/Share $2.49 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $376K Shares 345,194 Share Price $1.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $376K Shares 333,024 Share Price $1.13 Est. Cost/Share $7.89 Unrealized @ Report Date —
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $376K Shares 345,463 Share Price $1.09 * Est. Cost/Share $2.06 Unrealized @ Report Date -34.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $374K Shares 267,125 Share Price $1.40 * Est. Cost/Share $4.25 Unrealized @ Report Date -69.7%
— SIDUS SPACE INC 0.0%
Value $370K Shares 175,243 Share Price $2.11 Est. Cost/Share $3.12 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $369K Shares 36,298 Share Price $10.17 * Est. Cost/Share $14.40 Unrealized @ Report Date -35.7%
— VYNE THERAPEUTICS INC 0.0%
Value $368K Shares 1,649,489 Share Price $0.22 Est. Cost/Share $5.70 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $368K Shares 574,194 Share Price $0.64 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $366K Shares 778,960 Share Price $0.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $366K Shares 198,972 Share Price $1.84 * Est. Cost/Share $5.10 Unrealized @ Report Date -56.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $365K Shares 280,370 Share Price $1.30 Est. Cost/Share $6.25 Unrealized @ Report Date —
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $363K Shares 201,722 Share Price $1.80 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— VACCINEX INC 0.0%
Value $363K Shares 732,165 Share Price $0.50 Est. Cost/Share $3.29 Unrealized @ Report Date —
— BEST INC 0.0%
Value $362K Shares 524,943 Share Price $0.69 Est. Cost/Share $1.18 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $361K Shares 945,662 Share Price $0.38 * Est. Cost/Share $7.82 Unrealized @ Report Date -88.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $357K Shares 3,462 Share Price $103.12 Est. Cost/Share $103.12 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $356K Shares 124,367 Share Price $2.86 Est. Cost/Share $3.74 Unrealized @ Report Date -24.0%
— ONCOSEC MED INC 0.0%
Value $350K Shares 717,486 Share Price $0.49 Est. Cost/Share $4.60 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $347K Shares 364,233 Share Price $0.95 Est. Cost/Share $1.86 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $347K Shares 511,635 Share Price $0.68 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $346K Shares 423,853 Share Price $0.82 Est. Cost/Share $9.77 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $345K Shares 391,625 Share Price $0.88 * Est. Cost/Share $2.39 Unrealized @ Report Date -67.0%
— TALIS BIOMEDICAL CORP 0.0%
Value $344K Shares 505,086 Share Price $0.68 Est. Cost/Share $10.34 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $343K Shares 211,526 Share Price $1.62 * Est. Cost/Share $11.12 Unrealized @ Report Date -84.1%
— IN8BIO INC 0.0%
Value $342K Shares 169,528 Share Price $2.02 Est. Cost/Share $5.08 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $341K Shares 52,899 Share Price $6.45 * Est. Cost/Share $8.77 Unrealized @ Report Date -6.4%
JRSH JERASH HLDGS US INC 0.0%
Value $341K Shares 80,347 Share Price $4.24 * Est. Cost/Share $6.41 Unrealized @ Report Date -19.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $340K Shares 83,843 Share Price $4.06 Est. Cost/Share $5.61 Unrealized @ Report Date -28.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $339K Shares 211,977 Share Price $1.60 * Est. Cost/Share $9.07 Unrealized @ Report Date -77.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $339K Shares 186,227 Share Price $1.82 Est. Cost/Share $40.29 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $335K Shares 46,577 Share Price $7.19 * Est. Cost/Share $6.45 Unrealized @ Report Date +8.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $334K Shares 116,720 Share Price $2.86 * Est. Cost/Share $2.36 Unrealized @ Report Date +5.8%
— LANNET INC 0.0%
Value $333K Shares 740,875 Share Price $0.45 Est. Cost/Share $13.10 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $332K Shares 424,897 Share Price $0.78 Est. Cost/Share $2.39 Unrealized @ Report Date —
— AEROCLEAN TECHNOLOGIES INC 0.0%
Value $331K Shares 114,627 Share Price $2.89 Est. Cost/Share $13.10 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $331K Shares 616,467 Share Price $0.54 Est. Cost/Share $1.42 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $331K Shares 181,966 Share Price $1.82 * Est. Cost/Share $4.61 Unrealized @ Report Date -41.2%
— MINERVA SURGICAL INC 0.0%
Value $330K Shares 415,160 Share Price $0.79 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ABVC BIOPHARMA INC 0.0%
Value $330K Shares 375,142 Share Price $0.88 Est. Cost/Share $3.27 Unrealized @ Report Date —
— HOTH THERAPEUTICS INC 0.0%
Value $328K Shares 942,305 Share Price $0.35 Est. Cost/Share $1.50 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $325K Shares 112,682 Share Price $2.88 Est. Cost/Share $3.53 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $320K Shares 499,396 Share Price $0.64 Est. Cost/Share $4.17 Unrealized @ Report Date —
— VILLAGE BK & TR FINL CORP 0.0%
Value $318K Shares 7,245 Share Price $43.89 Est. Cost/Share $46.10 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $318K Shares 1,808,098 Share Price $0.18 Est. Cost/Share $6.00 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $315K Shares 104,380 Share Price $3.02 * Est. Cost/Share $3.63 Unrealized @ Report Date -12.6%
— LM FDG AMER INC 0.0%
Value $312K Shares 321,782 Share Price $0.97 Est. Cost/Share $4.71 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $311K Shares 463,107 Share Price $0.67 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $310K Shares 968,942 Share Price $0.32 Est. Cost/Share $1.84 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $309K Shares 103,371 Share Price $2.99 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $308K Shares 27,335 Share Price $11.27 Est. Cost/Share $8.40 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $307K Shares 42,872 Share Price $7.16 * Est. Cost/Share $8.84 Unrealized @ Report Date -8.2%
— ENDRA LIFE SCIENCES INC 0.0%
Value $305K Shares 996,822 Share Price $0.31 Est. Cost/Share $2.51 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $305K Shares 239,656 Share Price $1.27 Est. Cost/Share $13.86 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $302K Shares 284,702 Share Price $1.06 Est. Cost/Share $3.00 Unrealized @ Report Date —
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $301K Shares 341,866 Share Price $0.88 Est. Cost/Share $3.22 Unrealized @ Report Date —
PBBK PB BANKSHARES INC 0.0%
Value $300K Shares 24,144 Share Price $12.43 * Est. Cost/Share $13.65 Unrealized @ Report Date -5.0%
NEON NEONODE INC 0.0%
Value $299K Shares 85,642 Share Price $3.49 * Est. Cost/Share $5.06 Unrealized @ Report Date -15.1%
— NANOVIBRONIX INC 0.0%
Value $299K Shares 651,241 Share Price $0.46 Est. Cost/Share $1.06 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $297K Shares 39,122 Share Price $7.59 * Est. Cost/Share $8.36 Unrealized @ Report Date -6.2%
— CBDMD INC 0.0%
Value $294K Shares 1,304,682 Share Price $0.23 Est. Cost/Share $2.80 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $293K Shares 221,658 Share Price $1.32 * Est. Cost/Share $2.65 Unrealized @ Report Date -42.8%
— LOTTERY COM INC 0.0%
Value $290K Shares 1,290,827 Share Price $0.22 Est. Cost/Share $2.51 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $289K Shares 430,507 Share Price $0.67 Est. Cost/Share $1.78 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $288K Shares 225,264 Share Price $1.28 Est. Cost/Share $3.78 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $283K Shares 200,934 Share Price $1.41 * Est. Cost/Share $2.41 Unrealized @ Report Date -29.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $282K Shares 233,138 Share Price $1.21 Est. Cost/Share $1.15 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $281K Shares 12,029 Share Price $23.36 * Est. Cost/Share $27.14 Unrealized @ Report Date -8.2%
— SHAPEWAYS HOLDINGS INC 0.0%
Value $281K Shares 449,802 Share Price $0.62 Est. Cost/Share $3.64 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $279K Shares 21,698 Share Price $12.86 Est. Cost/Share $17.98 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $278K Shares 185,925 Share Price $1.50 Est. Cost/Share $3.22 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $278K Shares 645,799 Share Price $0.43 * Est. Cost/Share $1.43 Unrealized @ Report Date -62.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $278K Shares 17,884 Share Price $15.54 Est. Cost/Share $12.86 Unrealized @ Report Date +20.4%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $276K Shares 123,024 Share Price $2.24 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ZIVO BIOSCIENCE INC 0.0%
Value $276K Shares 98,682 Share Price $2.80 Est. Cost/Share $3.06 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $275K Shares 2,288,186 Share Price $0.12 Est. Cost/Share $3.07 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $275K Shares 224,294 Share Price $1.23 Est. Cost/Share $9.44 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $274K Shares 1,026,272 Share Price $0.27 Est. Cost/Share $2.66 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $272K Shares 130,576 Share Price $2.08 * Est. Cost/Share $7.03 Unrealized @ Report Date -71.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $271K Shares 104,544 Share Price $2.59 Est. Cost/Share $2.77 Unrealized @ Report Date -8.2%
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $270K Shares 447,000 Share Price $0.60 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ISPECIMEN INC 0.0%
Value $270K Shares 163,703 Share Price $1.65 Est. Cost/Share $3.09 Unrealized @ Report Date —
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $269K Shares 255,940 Share Price $1.05 Est. Cost/Share $2.51 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $269K Shares 127,084 Share Price $2.12 * Est. Cost/Share $4.88 Unrealized @ Report Date -42.2%
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $268K Shares 139,286 Share Price $1.92 Est. Cost/Share $12.21 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $267K Shares 52,778 Share Price $5.06 * Est. Cost/Share $5.16 Unrealized @ Report Date +11.1%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $264K Shares 1,353,373 Share Price $0.20 Est. Cost/Share $1.40 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $263K Shares 1,187,957 Share Price $0.22 Est. Cost/Share $9.27 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $263K Shares 473,977 Share Price $0.55 Est. Cost/Share $14.53 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $256K Shares 152,450 Share Price $1.68 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $254K Shares 144,161 Share Price $1.76 Est. Cost/Share $2.23 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $250K Shares 171,463 Share Price $1.46 Est. Cost/Share $7.04 Unrealized @ Report Date —
ALFIQ ALFI INC 0.0%
Value $250K Shares 254,959 Share Price $0.98 * Est. Cost/Share $5.14 Unrealized @ Report Date -76.0%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $247K Shares 6,048 Share Price $40.84 Est. Cost/Share $52.22 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $246K Shares 1,578,735 Share Price $0.16 Est. Cost/Share $1.25 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $246K Shares 150,948 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— EFFECTOR THERAPEUTICS INC 0.0%
Value $245K Shares 429,043 Share Price $0.57 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ARTELO BIOSCIENCES INC 0.0%
Value $245K Shares 71,038 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $243K Shares 190,063 Share Price $1.28 * Est. Cost/Share $4.05 Unrealized @ Report Date -60.6%
WLYB WILEY JOHN & SONS INC 0.0%
Value $240K Shares 6,415 Share Price $37.41 * Est. Cost/Share $36.25 Unrealized @ Report Date +29.7%
— PRESIDIO PPTY TR INC 0.0%
Value $239K Shares 190,972 Share Price $1.25 Est. Cost/Share $3.51 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $239K Shares 388,645 Share Price $0.61 Est. Cost/Share $1.35 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $235K Shares 954,931 Share Price $0.25 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $235K Shares 339,915 Share Price $0.69 Est. Cost/Share $2.03 Unrealized @ Report Date —
— BABYLON HLDGS LTD 0.0%
Value $234K Shares 494,632 Share Price $0.47 Est. Cost/Share $0.98 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $225K Shares 151,705 Share Price $1.48 * Est. Cost/Share $8.58 Unrealized @ Report Date -81.1%
— IMAC HLDGS INC 0.0%
Value $225K Shares 594,177 Share Price $0.38 Est. Cost/Share $1.93 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $225K Shares 96,498 Share Price $2.33 * Est. Cost/Share $3.59 Unrealized @ Report Date -33.0%
VHI VALHI INC NEW 0.0%
Value $224K Shares 8,888 Share Price $25.20 * Est. Cost/Share $25.75 Unrealized @ Report Date +49.7%
— BIOFRONTERA INC 0.0%
Value $223K Shares 212,590 Share Price $1.05 Est. Cost/Share $5.89 Unrealized @ Report Date —
— TRANSCODE THERAPEUTICS INC 0.0%
Value $220K Shares 200,117 Share Price $1.10 Est. Cost/Share $2.99 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $220K Shares 887,228 Share Price $0.25 Est. Cost/Share $9.02 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $219K Shares 145,826 Share Price $1.50 Est. Cost/Share $7.42 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $219K Shares 10,047 Share Price $21.80 * Est. Cost/Share $27.48 Unrealized @ Report Date +4.5%
— HCW BIOLOGICS INC 0.0%
Value $218K Shares 95,392 Share Price $2.29 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $216K Shares 616,855 Share Price $0.35 Est. Cost/Share $2.83 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $212K Shares 103,899 Share Price $2.04 * Est. Cost/Share $3.68 Unrealized @ Report Date -34.4%
— VERICITY INC 0.0%
Value $211K Shares 28,188 Share Price $7.49 Est. Cost/Share $9.67 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $210K Shares 25,733 Share Price $8.16 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.5%
— LOGICMARK INC 0.0%
Value $209K Shares 275,503 Share Price $0.76 Est. Cost/Share $2.78 Unrealized @ Report Date —
— FIRST SEACOAST BANCORP 0.0%
Value $206K Shares 19,982 Share Price $10.31 Est. Cost/Share $10.66 Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $206K Shares 122,015 Share Price $1.69 Est. Cost/Share $17.09 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $204K Shares 2,271,852 Share Price $0.09 Est. Cost/Share $1.80 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $204K Shares 1,360,304 Share Price $0.15 Est. Cost/Share $5.44 Unrealized @ Report Date —
— TRXADE HEALTH INC 0.0%
Value $203K Shares 179,271 Share Price $1.13 Est. Cost/Share $4.35 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $202K Shares 121,086 Share Price $1.67 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
— PASITHEA THERAPEUTICS CORP 0.0%
Value $201K Shares 159,844 Share Price $1.26 Est. Cost/Share $1.28 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $201K Shares 309,598 Share Price $0.65 Est. Cost/Share $35.23 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $200K Shares 355,785 Share Price $0.56 Est. Cost/Share $3.75 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $199K Shares 48,881 Share Price $4.07 Est. Cost/Share $4.68 Unrealized @ Report Date -14.4%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $197K Shares 133,811 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $197K Shares 172,780 Share Price $1.14 * Est. Cost/Share $1.71 Unrealized @ Report Date -36.4%
CLLS CELLECTIS S A 0.0%
Value $197K Shares 85,864 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $196K Shares 32,616 Share Price $6.01 * Est. Cost/Share $5.39 Unrealized @ Report Date -3.5%
— RELIANCE GLOBAL GROUP INC 0.0%
Value $195K Shares 251,774 Share Price $0.77 Est. Cost/Share $3.56 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $195K Shares 54,180 Share Price $3.60 * Est. Cost/Share $4.21 Unrealized @ Report Date +1.2%
IPM PALTALK INC 0.0%
Value $193K Shares 127,906 Share Price $1.51 * Est. Cost/Share $3.38 Unrealized @ Report Date -46.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $192K Shares 27,061 Share Price $7.10 * Est. Cost/Share $11.94 Unrealized @ Report Date -21.9%
— CLEARONE INC 0.0%
Value $189K Shares 349,027 Share Price $0.54 Est. Cost/Share $6.14 Unrealized @ Report Date —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $186K Shares 107,441 Share Price $1.73 Est. Cost/Share $1.40 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $183K Shares 59,569 Share Price $3.07 * Est. Cost/Share $9.10 Unrealized @ Report Date -64.1%
— RECRUITER COM GROUP INC 0.0%
Value $182K Shares 149,092 Share Price $1.22 Est. Cost/Share $2.08 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $181K Shares 713,129 Share Price $0.25 Est. Cost/Share $1.64 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $181K Shares 62,999 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— TWIN VEE POWERCATS CO 0.0%
Value $180K Shares 73,692 Share Price $2.44 Est. Cost/Share $3.26 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $180K Shares 972,699 Share Price $0.19 Est. Cost/Share $4.55 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $177K Shares 45,910 Share Price $3.86 * Est. Cost/Share $5.98 Unrealized @ Report Date -39.0%
— HELBIZ INC 0.0%
Value $174K Shares 492,248 Share Price $0.35 Est. Cost/Share $1.05 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $173K Shares 157,358 Share Price $1.10 * Est. Cost/Share $1.80 Unrealized @ Report Date -26.7%
— SPRUCE BIOSCIENCES INC 0.0%
Value $171K Shares 124,979 Share Price $1.37 Est. Cost/Share $16.63 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $169K Shares 47,213 Share Price $3.58 * Est. Cost/Share $7.26 Unrealized @ Report Date -38.6%
SKE SKEENA RES LTD NEW 0.0%
Value $166K Shares 35,392 Share Price $4.69 * Est. Cost/Share $8.37 Unrealized @ Report Date -39.2%
— CREATIVE REALITIES INC 0.0%
Value $165K Shares 274,363 Share Price $0.60 Est. Cost/Share $1.23 Unrealized @ Report Date —
— MINIM INC 0.0%
Value $164K Shares 779,443 Share Price $0.21 Est. Cost/Share $0.72 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $164K Shares 92,265 Share Price $1.78 Est. Cost/Share $7.86 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $162K Shares 40,134 Share Price $4.04 * Est. Cost/Share $29.44 Unrealized @ Report Date -83.9%
IAUX I-80 GOLD CORP 0.0%
Value $161K Shares 91,845 Share Price $1.75 * Est. Cost/Share $2.49 Unrealized @ Report Date -27.4%
— MUSCLE MAKER INC 0.0%
Value $159K Shares 423,782 Share Price $0.38 Est. Cost/Share $1.83 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $158K Shares 137,268 Share Price $1.15 Est. Cost/Share $3.63 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $158K Shares 349,666 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— BRF SA 0.0%
Value $158K Shares 67,501 Share Price $2.34 Est. Cost/Share $9.31 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $157K Shares 108,259 Share Price $1.45 * Est. Cost/Share $1.37 Unrealized @ Report Date -6.2%
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $156K Shares 191,963 Share Price $0.81 Est. Cost/Share $3.16 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $156K Shares 11,393 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $155K Shares 29,090 Share Price $5.33 Est. Cost/Share $7.50 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $155K Shares 137,133 Share Price $1.13 * Est. Cost/Share $2.65 Unrealized @ Report Date -29.0%
— MONOPAR THERAPEUTICS INC 0.0%
Value $152K Shares 99,879 Share Price $1.52 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $152K Shares 300,912 Share Price $0.51 Est. Cost/Share $14.73 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $146K Shares 15,650 Share Price $9.33 Est. Cost/Share $9.27 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $145K Shares 252,825 Share Price $0.57 Est. Cost/Share $1.72 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $145K Shares 106,783 Share Price $1.36 Est. Cost/Share $9.59 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $144K Shares 36,455 Share Price $3.95 Est. Cost/Share $5.26 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $143K Shares 105,125 Share Price $1.36 * Est. Cost/Share $2.07 Unrealized @ Report Date +5.4%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $141K Shares 82,918 Share Price $1.70 * Est. Cost/Share $2.63 Unrealized @ Report Date -39.8%
— QUANERGY SYSTEMS INC 0.0%
Value $140K Shares 675,700 Share Price $0.21 Est. Cost/Share $1.84 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $137K Shares 455,963 Share Price $0.30 Est. Cost/Share $3.48 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $137K Shares 762,123 Share Price $0.18 Est. Cost/Share $15.22 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $136K Shares 499,932 Share Price $0.27 Est. Cost/Share $5.54 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $134K Shares 147,783 Share Price $0.91 * Est. Cost/Share $6.87 Unrealized @ Report Date -79.4%
— COMSOVEREIGN HLDG CORP 0.0%
Value $132K Shares 1,718,915 Share Price $0.08 Est. Cost/Share $1.56 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $131K Shares 255,914 Share Price $0.51 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $131K Shares 149,705 Share Price $0.88 Est. Cost/Share $2.12 Unrealized @ Report Date —
FABTQ FAT BRANDS INC 0.0%
Value $130K Shares 16,821 Share Price $7.73 * Est. Cost/Share $5.83 Unrealized @ Report Date -26.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $126K Shares 420,525 Share Price $0.30 * Est. Cost/Share $9.81 Unrealized @ Report Date -95.2%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $125K Shares 218,192 Share Price $0.57 Est. Cost/Share $2.34 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $123K Shares 254,492 Share Price $0.48 Est. Cost/Share $5.67 Unrealized @ Report Date —
— BLACKBOXSTOCKS INC 0.0%
Value $122K Shares 165,073 Share Price $0.74 Est. Cost/Share $1.48 Unrealized @ Report Date —
— NUZEE INC 0.0%
Value $120K Shares 368,268 Share Price $0.33 Est. Cost/Share $3.76 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $118K Shares 22,271 Share Price $5.30 * Est. Cost/Share $10.42 Unrealized @ Report Date -36.1%
— CYANOTECH CORP 0.0%
Value $112K Shares 51,994 Share Price $2.15 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $111K Shares 137,086 Share Price $0.81 Est. Cost/Share $2.55 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $111K Shares 42,876 Share Price $2.59 * Est. Cost/Share $9.82 Unrealized @ Report Date -62.8%
— SOCIETY PASS INC 0.0%
Value $111K Shares 71,319 Share Price $1.56 Est. Cost/Share $7.62 Unrealized @ Report Date —
TULP INSIGNIA SYS INC 0.0%
Value $110K Shares 17,904 Share Price $6.14 * Est. Cost/Share $7.42 Unrealized @ Report Date +8.4%
— DATCHAT INC 0.0%
Value $109K Shares 150,744 Share Price $0.72 Est. Cost/Share $1.94 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $108K Shares 166,608 Share Price $0.65 Est. Cost/Share $8.09 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $107K Shares 34,846 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $107K Shares 109,668 Share Price $0.98 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $106K Shares 110,343 Share Price $0.96 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $106K Shares 629,499 Share Price $0.17 Est. Cost/Share $5.72 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $104K Shares 49,107 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $104K Shares 31,253 Share Price $3.33 Est. Cost/Share $5.44 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $102K Shares 110,713 Share Price $0.92 Est. Cost/Share $5.57 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $101K Shares 17,096 Share Price $5.91 * Est. Cost/Share $10.55 Unrealized @ Report Date -21.5%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $101K Shares 90,222 Share Price $1.12 * Est. Cost/Share $4.44 Unrealized @ Report Date -66.7%
COHN COHEN & CO INC NEW 0.0%
Value $100K Shares 11,794 Share Price $8.48 * Est. Cost/Share $12.12 Unrealized @ Report Date -42.4%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $98,000 Shares 51,296 Share Price $1.91 * Est. Cost/Share $5.01 Unrealized @ Report Date -50.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $97,000 Shares 34,022 Share Price $2.85 * Est. Cost/Share $10.85 Unrealized @ Report Date -60.6%
— AMESITE INC 0.0%
Value $97,000 Shares 400,004 Share Price $0.24 Est. Cost/Share $2.62 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $96,000 Shares 252,055 Share Price $0.38 Est. Cost/Share $9.75 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $96,000 Shares 45,642 Share Price $2.10 * Est. Cost/Share $5.00 Unrealized @ Report Date -46.9%
— TENON MEDICAL INC 0.0%
Value $96,000 Shares 73,145 Share Price $1.31 Est. Cost/Share $1.61 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $93,000 Shares 22,778 Share Price $4.08 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $92,000 Shares 241,666 Share Price $0.38 Est. Cost/Share $5.56 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $92,000 Shares 37,707 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $90,000 Shares 40,863 Share Price $2.20 * Est. Cost/Share $4.51 Unrealized @ Report Date -45.1%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $88,000 Shares 81,924 Share Price $1.07 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $86,000 Shares 34,779 Share Price $2.47 Est. Cost/Share $13.17 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $84,000 Shares 39,400 Share Price $2.13 * Est. Cost/Share $7.74 Unrealized @ Report Date -64.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $81,000 Shares 33,164 Share Price $2.44 * Est. Cost/Share $5.99 Unrealized @ Report Date -52.4%
— CNS PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 453,615 Share Price $0.18 Est. Cost/Share $1.90 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $80,000 Shares 740,814 Share Price $0.11 Est. Cost/Share $1.69 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $80,000 Shares 290,167 Share Price $0.28 Est. Cost/Share $2.49 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $79,000 Shares 20,162 Share Price $3.92 * Est. Cost/Share $9.42 Unrealized @ Report Date -46.8%
— SCWORX CORP 0.0%
Value $78,000 Shares 109,534 Share Price $0.71 Est. Cost/Share $3.93 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $78,000 Shares 114,011 Share Price $0.68 * Est. Cost/Share $3.30 Unrealized @ Report Date -77.3%
— BLUE WATER VACCINES INC 0.0%
Value $77,000 Shares 45,090 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $75,000 Shares 37,104 Share Price $2.02 Est. Cost/Share $5.83 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $73,000 Shares 16,946 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 34,014 Share Price $2.12 Est. Cost/Share $5.58 Unrealized @ Report Date —
— T STAMP INC 0.0%
Value $71,000 Shares 71,835 Share Price $0.99 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ENSYSCE BIOSCIENCES INC 0.0%
Value $68,000 Shares 315,828 Share Price $0.22 Est. Cost/Share $1.95 Unrealized @ Report Date —
— IDW MEDIA HLDGS INC 0.0%
Value $66,000 Shares 42,882 Share Price $1.54 Est. Cost/Share $1.80 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $65,000 Shares 456,391 Share Price $0.14 * Est. Cost/Share $3.14 Unrealized @ Report Date -84.3%
— GALECTO INC 0.0%
Value $65,000 Shares 34,219 Share Price $1.90 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 591,588 Share Price $0.11 Est. Cost/Share $0.87 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $64,000 Shares 35,154 Share Price $1.82 * Est. Cost/Share $8.61 Unrealized @ Report Date -70.1%
— WINC INC 0.0%
Value $62,000 Shares 69,985 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $61,000 Shares 45,588 Share Price $1.34 Est. Cost/Share $7.49 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $61,000 Shares 42,299 Share Price $1.44 Est. Cost/Share $8.74 Unrealized @ Report Date —
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $61,000 Shares 36,112 Share Price $1.69 * Est. Cost/Share $2.77 Unrealized @ Report Date -32.0%
— ENVERIC BIOSCIENCES INC 0.0%
Value $61,000 Shares 14,425 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $61,000 Shares 15,570 Share Price $3.92 * Est. Cost/Share $2.17 Unrealized @ Report Date -26.7%
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $60,000 Shares 78,324 Share Price $0.77 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CUENTAS INC 0.0%
Value $60,000 Shares 114,035 Share Price $0.53 Est. Cost/Share $3.58 Unrealized @ Report Date —
— PANBELA THERAPEUTICS INC 0.0%
Value $60,000 Shares 222,303 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $59,000 Shares 36,240 Share Price $1.63 Est. Cost/Share $4.20 Unrealized @ Report Date —
— FGI INDUSTRIES LTD 0.0%
Value $58,000 Shares 26,156 Share Price $2.22 Est. Cost/Share $2.68 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $57,000 Shares 57,481 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $56,000 Shares 29,851 Share Price $1.88 Est. Cost/Share $3.26 Unrealized @ Report Date —
— BLUE STAR FOODS CORP 0.0%
Value $56,000 Shares 88,990 Share Price $0.63 Est. Cost/Share $1.59 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $55,000 Shares 34,822 Share Price $1.58 Est. Cost/Share $2.16 Unrealized @ Report Date —
— GROM SOCIAL ENTERPRISES INC 0.0%
Value $54,000 Shares 161,226 Share Price $0.33 Est. Cost/Share $1.43 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $53,000 Shares 80,660 Share Price $0.66 Est. Cost/Share $1.81 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $53,000 Shares 106,188 Share Price $0.50 Est. Cost/Share $1.49 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $51,000 Shares 244,785 Share Price $0.21 Est. Cost/Share $1.75 Unrealized @ Report Date —
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $50,000 Shares 27,779 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
STAB STATERA BIOPHARMA INC 0.0%
Value $49,000 Shares 378,677 Share Price $0.13 * Est. Cost/Share $3.38 Unrealized @ Report Date -93.8%
— CALYXT INC 0.0%
Value $49,000 Shares 285,188 Share Price $0.17 Est. Cost/Share $12.40 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $49,000 Shares 30,401 Share Price $1.61 * Est. Cost/Share $7.51 Unrealized @ Report Date -76.8%
— PYROGENESIS CDA INC 0.0%
Value $47,000 Shares 42,639 Share Price $1.10 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $46,000 Shares 155,279 Share Price $0.30 Est. Cost/Share $4.85 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $45,000 Shares 29,424 Share Price $1.53 Est. Cost/Share $7.96 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $45,000 Shares 60,182 Share Price $0.75 Est. Cost/Share $1.98 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $45,000 Shares 47,008 Share Price $0.96 Est. Cost/Share $2.55 Unrealized @ Report Date —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $45,000 Shares 81,133 Share Price $0.55 Est. Cost/Share $2.84 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $45,000 Shares 12,908 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $44,000 Shares 50,586 Share Price $0.87 Est. Cost/Share $6.26 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $44,000 Shares 84,010 Share Price $0.52 * Est. Cost/Share $6.11 Unrealized @ Report Date -84.7%
MSN EMERSON RADIO CORP 0.0%
Value $43,000 Shares 74,879 Share Price $0.57 * Est. Cost/Share $1.38 Unrealized @ Report Date -52.5%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $43,000 Shares 70,922 Share Price $0.61 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $42,000 Shares 81,557 Share Price $0.51 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $42,000 Shares 338,557 Share Price $0.12 Est. Cost/Share $6.84 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $41,000 Shares 16,843 Share Price $2.43 * Est. Cost/Share $3.75 Unrealized @ Report Date -9.1%
— EASTSIDE DISTILLING INC 0.0%
Value $41,000 Shares 146,720 Share Price $0.28 Est. Cost/Share $4.53 Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $41,000 Shares 47,999 Share Price $0.85 * Est. Cost/Share $6.94 Unrealized @ Report Date -77.9%
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $40,000 Shares 48,881 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $40,000 Shares 173,237 Share Price $0.23 Est. Cost/Share $2.82 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $39,000 Shares 16,687 Share Price $2.34 Est. Cost/Share $7.33 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $39,000 Shares 288,281 Share Price $0.14 Est. Cost/Share $2.11 Unrealized @ Report Date —
— MOTORSPORT GAMES INC 0.0%
Value $36,000 Shares 62,787 Share Price $0.57 Est. Cost/Share $23.26 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $36,000 Shares 118,607 Share Price $0.30 Est. Cost/Share $1.99 Unrealized @ Report Date —
— BONE BIOLOGICS CORP 0.0%
Value $35,000 Shares 33,461 Share Price $1.05 Est. Cost/Share $2.78 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $33,000 Shares 13,529 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $30,000 Shares 173,801 Share Price $0.17 Est. Cost/Share $2.08 Unrealized @ Report Date —
— THERMOGENESIS HLDGS INC 0.0%
Value $30,000 Shares 121,853 Share Price $0.25 Est. Cost/Share $2.26 Unrealized @ Report Date —
— FAST RADIUS INC 0.0%
Value $29,000 Shares 73,145 Share Price $0.40 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $29,000 Shares 16,996 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— KIDPIK CORP 0.0%
Value $28,000 Shares 19,500 Share Price $1.44 Est. Cost/Share $4.82 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $28,000 Shares 74,773 Share Price $0.37 Est. Cost/Share $4.83 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $28,000 Shares 31,876 Share Price $0.88 Est. Cost/Share $1.45 Unrealized @ Report Date —
— FRESH VINE WINE INC 0.0%
Value $27,000 Shares 15,451 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $27,000 Shares 222,035 Share Price $0.12 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $27,000 Shares 61,050 Share Price $0.44 Est. Cost/Share $2.05 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $25,000 Shares 10,454 Share Price $2.39 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
— CEA INDUSTRIES INC 0.0%
Value $25,000 Shares 23,969 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $24,000 Shares 107,968 Share Price $0.22 Est. Cost/Share $3.91 Unrealized @ Report Date —
— DIGITAL BRANDS GROUP INC 0.0%
Value $23,000 Shares 249,647 Share Price $0.09 Est. Cost/Share $2.90 Unrealized @ Report Date —
— HEALTHCARE TRIANGLE INC 0.0%
Value $23,000 Shares 61,964 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $22,000 Shares 10,815 Share Price $2.03 * Est. Cost/Share $3.50 Unrealized @ Report Date -38.0%
— FEDNAT HLDG CO 0.0%
Value $20,000 Shares 178,123 Share Price $0.11 Est. Cost/Share $14.04 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $20,000 Shares 175,000 Share Price $0.11 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $20,000 Shares 40,633 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— KASPIEN HOLDINGS INC 0.0%
Value $19,000 Shares 12,336 Share Price $1.54 Est. Cost/Share $18.38 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $18,000 Shares 13,638 Share Price $1.32 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ASSURE HLDGS CORP 0.0%
Value $18,000 Shares 28,036 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $14,000 Shares 58,320 Share Price $0.24 Est. Cost/Share $1.77 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $13,000 Shares 22,695 Share Price $0.57 Est. Cost/Share $2.07 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $13,000 Shares 110,319 Share Price $0.12 Est. Cost/Share $0.21 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $12,000 Shares 15,899 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $9,000 Shares 29,419 Share Price $0.31 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $8,000 Shares 77,553 Share Price $0.10 Est. Cost/Share $3.73 Unrealized @ Report Date —
— GBS INC 0.0%
Value $7,000 Shares 16,454 Share Price $0.43 Est. Cost/Share $0.67 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $6,000 Shares 10,134 Share Price $0.59 Est. Cost/Share $2.07 Unrealized @ Report Date —
— VALLON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 22,146 Share Price $0.27 Est. Cost/Share $5.98 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 856,300 Share Price $0.00 Est. Cost/Share $2.61 Unrealized @ Report Date —