VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $3.673T (100.0% shares, 0.0% debt)

Holdings (4,526)

AAPL APPLE INC 4.5%
Value $166.1B Shares 1,278,250,538 Share Price $129.93 * Est. Cost/Share $84.68 Unrealized @ Report Date +66.2%
MSFT MICROSOFT CORP 4.2%
Value $154.1B Shares 642,664,898 Share Price $239.82 * Est. Cost/Share $46.82 Unrealized @ Report Date +399.9%
AMZN AMAZON COM INC 1.6%
Value $59.81B Shares 712,070,069 Share Price $84.00 * Est. Cost/Share $120.43 Unrealized @ Report Date -18.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $44.56B Shares 84,052,380 Share Price $530.18 * Est. Cost/Share $123.11 Unrealized @ Report Date +306.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $43.6B Shares 246,826,621 Share Price $176.65 * Est. Cost/Share $74.92 Unrealized @ Report Date +109.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $42.7B Shares 138,242,690 Share Price $308.90 * Est. Cost/Share $141.85 Unrealized @ Report Date +109.4%
GOOGL ALPHABET INC 1.2%
Value $42.55B Shares 482,277,696 Share Price $88.23 * Est. Cost/Share $106.57 Unrealized @ Report Date -11.5%
XOM EXXON MOBIL CORP 1.1%
Value $40.66B Shares 368,671,214 Share Price $110.30 * Est. Cost/Share $54.61 Unrealized @ Report Date +76.3%
GOOG ALPHABET INC 1.0%
Value $37.5B Shares 422,660,991 Share Price $88.73 * Est. Cost/Share $107.19 Unrealized @ Report Date -11.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $36.83B Shares 274,622,643 Share Price $134.10 * Est. Cost/Share $52.83 Unrealized @ Report Date +122.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $34.21B Shares 225,735,413 Share Price $151.56 * Est. Cost/Share $65.49 Unrealized @ Report Date +98.2%
V VISA INC 0.8%
Value $30.61B Shares 147,356,830 Share Price $207.76 * Est. Cost/Share $72.02 Unrealized @ Report Date +173.5%
HD HOME DEPOT INC 0.8%
Value $30.11B Shares 95,336,930 Share Price $315.86 * Est. Cost/Share $83.29 Unrealized @ Report Date +237.6%
NVDA NVIDIA CORPORATION 0.8%
Value $29.9B Shares 204,600,119 Share Price $146.14 * Est. Cost/Share $16.12 Unrealized @ Report Date -9.1%
CVX CHEVRON CORP NEW 0.8%
Value $28.55B Shares 159,036,903 Share Price $179.49 * Est. Cost/Share $74.32 Unrealized @ Report Date +106.2%
MA MASTERCARD INCORPORATED 0.7%
Value $27.21B Shares 78,248,031 Share Price $347.73 * Est. Cost/Share $109.20 Unrealized @ Report Date +196.2%
LLY LILLY ELI & CO 0.7%
Value $26.86B Shares 73,429,863 Share Price $365.84 * Est. Cost/Share $65.66 Unrealized @ Report Date +426.6%
TSLA TESLA INC 0.7%
Value $26.84B Shares 217,857,401 Share Price $123.18 * Est. Cost/Share $232.85 Unrealized @ Report Date -18.7%
PFE PFIZER INC 0.7%
Value $25.7B Shares 501,636,220 Share Price $51.24 * Est. Cost/Share $20.32 Unrealized @ Report Date +97.7%
ABBV ABBVIE INC 0.7%
Value $25.59B Shares 158,317,552 Share Price $161.61 * Est. Cost/Share $46.08 Unrealized @ Report Date +197.8%
MRK MERCK & CO INC 0.7%
Value $25.21B Shares 227,205,978 Share Price $110.95 * Est. Cost/Share $39.77 Unrealized @ Report Date +133.4%
PEP PEPSICO INC 0.6%
Value $23.58B Shares 130,504,608 Share Price $180.66 * Est. Cost/Share $72.03 Unrealized @ Report Date +123.4%
KO COCA COLA CO 0.6%
Value $23.42B Shares 368,192,362 Share Price $63.61 * Est. Cost/Share $33.18 Unrealized @ Report Date +65.5%
AVGO BROADCOM INC 0.6%
Value $21.83B Shares 39,039,754 Share Price $559.13 * Est. Cost/Share $23.72 Unrealized @ Report Date +100.7%
META META PLATFORMS INC 0.6%
Value $21.75B Shares 180,705,425 Share Price $120.34 * Est. Cost/Share $79.28 Unrealized @ Report Date +47.1%
BAC BANK AMERICA CORP 0.5%
Value $20.13B Shares 607,703,467 Share Price $33.12 * Est. Cost/Share $11.76 Unrealized @ Report Date +169.6%
WMT WALMART INC 0.5%
Value $18.51B Shares 130,535,145 Share Price $141.79 * Est. Cost/Share $22.86 Unrealized @ Report Date +99.7%
CSCO CISCO SYS INC 0.5%
Value $18.13B Shares 380,520,233 Share Price $47.64 * Est. Cost/Share $20.38 Unrealized @ Report Date +103.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $18.06B Shares 39,567,517 Share Price $456.50 * Est. Cost/Share $131.92 Unrealized @ Report Date +255.3%
MCD MCDONALDS CORP 0.5%
Value $17.97B Shares 68,178,100 Share Price $263.53 * Est. Cost/Share $90.29 Unrealized @ Report Date +171.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $17.92B Shares 32,534,676 Share Price $550.69 * Est. Cost/Share $135.20 Unrealized @ Report Date +288.3%
ABT ABBOTT LABS 0.5%
Value $17.07B Shares 155,480,794 Share Price $109.79 * Est. Cost/Share $38.56 Unrealized @ Report Date +153.2%
NEE NEXTERA ENERGY INC 0.4%
Value $16.08B Shares 192,398,222 Share Price $83.60 * Est. Cost/Share $56.06 Unrealized @ Report Date +31.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.42B Shares 57,794,521 Share Price $266.84 Est. Cost/Share $97.56 Unrealized @ Report Date +170.7%
— LINDE PLC 0.4%
Value $15.22B Shares 46,650,053 Share Price $326.18 Est. Cost/Share $167.72 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $14.6B Shares 202,927,620 Share Price $71.95 * Est. Cost/Share $38.79 Unrealized @ Report Date +68.2%
TXN TEXAS INSTRS INC 0.4%
Value $14.46B Shares 87,509,560 Share Price $165.22 * Est. Cost/Share $39.51 Unrealized @ Report Date +284.5%
DHR DANAHER CORPORATION 0.4%
Value $14.45B Shares 54,428,553 Share Price $265.42 * Est. Cost/Share $59.92 Unrealized @ Report Date +280.7%
CMCSA COMCAST CORP NEW 0.4%
Value $14.06B Shares 402,183,025 Share Price $34.97 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.97B Shares 354,645,505 Share Price $39.40 * Est. Cost/Share $29.69 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC. 0.4%
Value $13.73B Shares 121,813,945 Share Price $112.73 * Est. Cost/Share $53.26 Unrealized @ Report Date +88.1%
WFC WELLS FARGO CO NEW 0.4%
Value $13.69B Shares 331,546,750 Share Price $41.29 Est. Cost/Share $30.53 Unrealized @ Report Date +33.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $13.58B Shares 134,134,252 Share Price $101.21 * Est. Cost/Share $54.98 Unrealized @ Report Date +47.9%
COP CONOCOPHILLIPS 0.4%
Value $13.27B Shares 112,455,185 Share Price $118.00 * Est. Cost/Share $41.84 Unrealized @ Report Date +161.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $13.26B Shares 39,402,963 Share Price $336.53 * Est. Cost/Share $83.61 Unrealized @ Report Date +282.5%
HON HONEYWELL INTL INC 0.4%
Value $13.09B Shares 61,087,263 Share Price $214.30 * Est. Cost/Share $81.96 Unrealized @ Report Date +118.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $13.01B Shares 61,431,926 Share Price $211.86 * Est. Cost/Share $99.98 Unrealized @ Report Date +86.8%
NKE NIKE INC 0.3%
Value $12.84B Shares 109,698,806 Share Price $117.01 * Est. Cost/Share $46.97 Unrealized @ Report Date +102.9%
DIS DISNEY WALT CO 0.3%
Value $12.71B Shares 146,328,509 Share Price $86.88 * Est. Cost/Share $80.24 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.3%
Value $12.62B Shares 48,065,139 Share Price $262.64 * Est. Cost/Share $95.80 Unrealized @ Report Date +153.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $12.52B Shares 124,014,262 Share Price $100.92 * Est. Cost/Share $55.67 Unrealized @ Report Date +57.5%
QCOM QUALCOMM INC 0.3%
Value $12.09B Shares 109,998,670 Share Price $109.94 Est. Cost/Share $53.67 Unrealized @ Report Date +102.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.75B Shares 67,566,426 Share Price $173.84 * Est. Cost/Share $73.98 Unrealized @ Report Date +100.1%
CAT CATERPILLAR INC 0.3%
Value $11.67B Shares 48,701,582 Share Price $239.56 * Est. Cost/Share $81.85 Unrealized @ Report Date +152.4%
ORCL ORACLE CORP 0.3%
Value $11.3B Shares 138,247,505 Share Price $81.74 * Est. Cost/Share $32.44 Unrealized @ Report Date +125.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.29B Shares 80,144,196 Share Price $140.89 * Est. Cost/Share $112.20 Unrealized @ Report Date +9.7%
UNP UNION PAC CORP 0.3%
Value $11.24B Shares 54,266,227 Share Price $207.07 * Est. Cost/Share $73.43 Unrealized @ Report Date +159.0%
T AT&T INC 0.3%
Value $11.17B Shares 606,925,483 Share Price $18.41 * Est. Cost/Share $13.18 Unrealized @ Report Date +14.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.07B Shares 22,748,440 Share Price $486.49 * Est. Cost/Share $145.97 Unrealized @ Report Date +192.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $11.02B Shares 21,473,444 Share Price $512.97 * Est. Cost/Share $157.94 Unrealized @ Report Date +206.7%
CVS CVS HEALTH CORP 0.3%
Value $10.95B Shares 117,533,372 Share Price $93.19 * Est. Cost/Share $52.74 Unrealized @ Report Date +63.0%
CRM SALESFORCE INC 0.3%
Value $10.86B Shares 81,871,309 Share Price $132.59 * Est. Cost/Share $101.82 Unrealized @ Report Date +41.6%
LOW LOWES COS INC 0.3%
Value $10.79B Shares 54,149,370 Share Price $199.24 * Est. Cost/Share $38.60 Unrealized @ Report Date +387.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.48B Shares 125,888,270 Share Price $83.26 * Est. Cost/Share $30.99 Unrealized @ Report Date +139.4%
SBUX STARBUCKS CORP 0.3%
Value $10.48B Shares 105,626,376 Share Price $99.20 * Est. Cost/Share $43.71 Unrealized @ Report Date +100.3%
NFLX NETFLIX INC 0.3%
Value $10.48B Shares 35,523,919 Share Price $294.88 * Est. Cost/Share $14.22 Unrealized @ Report Date +97.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10.14B Shares 29,524,710 Share Price $343.38 * Est. Cost/Share $163.02 Unrealized @ Report Date +97.2%
MDT MEDTRONIC PLC 0.3%
Value $9.725B Shares 125,126,702 Share Price $77.72 * Est. Cost/Share $63.32 Unrealized @ Report Date +16.0%
INTU INTUIT 0.3%
Value $9.705B Shares 24,934,429 Share Price $389.22 Est. Cost/Share $157.35 Unrealized @ Report Date +147.1%
INTC INTEL CORP 0.3%
Value $9.7B Shares 367,013,798 Share Price $26.43 Est. Cost/Share $23.02 Unrealized @ Report Date +15.8%
SPGI S&P GLOBAL INC 0.3%
Value $9.691B Shares 28,933,423 Share Price $334.94 * Est. Cost/Share $193.80 Unrealized @ Report Date +65.7%
— BLACKROCK INC 0.3%
Value $9.624B Shares 13,580,827 Share Price $708.63 Est. Cost/Share $399.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $9.618B Shares 112,038,324 Share Price $85.85 * Est. Cost/Share $43.16 Unrealized @ Report Date +64.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $9.598B Shares 40,184,122 Share Price $238.86 * Est. Cost/Share $67.74 Unrealized @ Report Date +238.0%
MS MORGAN STANLEY 0.3%
Value $9.58B Shares 112,674,113 Share Price $85.02 * Est. Cost/Share $28.48 Unrealized @ Report Date +169.7%
DE DEERE & CO 0.3%
Value $9.483B Shares 22,117,165 Share Price $428.76 * Est. Cost/Share $81.00 Unrealized @ Report Date +379.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.822B Shares 136,198,548 Share Price $64.77 Est. Cost/Share $41.62 Unrealized @ Report Date +58.6%
BA BOEING CO 0.2%
Value $8.768B Shares 46,029,863 Share Price $190.49 * Est. Cost/Share $115.28 Unrealized @ Report Date +41.9%
CI CIGNA CORP NEW 0.2%
Value $8.477B Shares 25,583,766 Share Price $331.34 * Est. Cost/Share $191.46 Unrealized @ Report Date +56.1%
CB CHUBB LIMITED 0.2%
Value $8.415B Shares 38,144,673 Share Price $220.60 * Est. Cost/Share $106.52 Unrealized @ Report Date +87.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.169B Shares 122,569,785 Share Price $66.65 * Est. Cost/Share $29.32 Unrealized @ Report Date +97.8%
EQIX EQUINIX INC 0.2%
Value $7.968B Shares 12,164,040 Share Price $655.03 * Est. Cost/Share $262.12 Unrealized @ Report Date +120.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.808B Shares 29,425,186 Share Price $265.35 * Est. Cost/Share $267.64 Unrealized @ Report Date -8.9%
CCI CROWN CASTLE INC 0.2%
Value $7.748B Shares 57,123,369 Share Price $135.64 * Est. Cost/Share $68.92 Unrealized @ Report Date +64.9%
C CITIGROUP INC 0.2%
Value $7.585B Shares 167,689,164 Share Price $45.23 * Est. Cost/Share $37.58 Unrealized @ Report Date +7.9%
ADI ANALOG DEVICES INC 0.2%
Value $7.545B Shares 46,000,666 Share Price $164.03 * Est. Cost/Share $84.48 Unrealized @ Report Date +74.9%
SYK STRYKER CORPORATION 0.2%
Value $7.395B Shares 30,246,178 Share Price $244.49 * Est. Cost/Share $97.57 Unrealized @ Report Date +125.2%
MO ALTRIA GROUP INC 0.2%
Value $7.33B Shares 160,359,249 Share Price $45.71 * Est. Cost/Share $21.16 Unrealized @ Report Date +65.6%
GE GENERAL ELECTRIC CO 0.2%
Value $7.272B Shares 86,785,547 Share Price $83.79 * Est. Cost/Share $62.61 Unrealized @ Report Date -22.7%
TJX TJX COS INC NEW 0.2%
Value $7.267B Shares 91,293,991 Share Price $79.60 * Est. Cost/Share $35.89 Unrealized @ Report Date +97.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.262B Shares 70,510,251 Share Price $102.99 * Est. Cost/Share $53.51 Unrealized @ Report Date +58.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.234B Shares 43,717,203 Share Price $165.48 * Est. Cost/Share $47.98 Unrealized @ Report Date +225.0%
AMAT APPLIED MATLS INC 0.2%
Value $7.174B Shares 73,671,156 Share Price $97.38 * Est. Cost/Share $16.67 Unrealized @ Report Date +459.4%
EOG EOG RES INC 0.2%
Value $7.039B Shares 54,345,772 Share Price $129.52 * Est. Cost/Share $65.41 Unrealized @ Report Date +80.1%
SO SOUTHERN CO 0.2%
Value $6.992B Shares 97,914,225 Share Price $71.41 * Est. Cost/Share $32.89 Unrealized @ Report Date +81.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.986B Shares 47,283,954 Share Price $147.75 * Est. Cost/Share $64.08 Unrealized @ Report Date +122.2%
TMUS T-MOBILE US INC 0.2%
Value $6.893B Shares 49,238,385 Share Price $140.00 Est. Cost/Share $73.46 Unrealized @ Report Date +89.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.817B Shares 95,722,682 Share Price $71.22 * Est. Cost/Share $47.11 Unrealized @ Report Date +69.5%
VOO S&P 500 ETF SHS 0.2%
Value $6.777B Shares 19,287,988 Share Price $351.34 Est. Cost/Share $283.73 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $6.69B Shares 125,139,611 Share Price $53.46 * Est. Cost/Share $51.44 Unrealized @ Report Date -10.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.673B Shares 12,230,478 Share Price $545.61 * Est. Cost/Share $102.66 Unrealized @ Report Date +382.3%
NOW SERVICENOW INC 0.2%
Value $6.638B Shares 17,096,661 Share Price $388.27 * Est. Cost/Share $31.08 Unrealized @ Report Date +151.4%
PGR PROGRESSIVE CORP 0.2%
Value $6.558B Shares 50,562,142 Share Price $129.71 * Est. Cost/Share $32.75 Unrealized @ Report Date +253.2%
BDX BECTON DICKINSON & CO 0.2%
Value $6.465B Shares 25,421,347 Share Price $254.30 * Est. Cost/Share $134.78 Unrealized @ Report Date +65.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $6.401B Shares 20,763,782 Share Price $308.26 * Est. Cost/Share $94.41 Unrealized @ Report Date +174.9%
O REALTY INCOME CORP 0.2%
Value $6.391B Shares 100,758,107 Share Price $63.43 * Est. Cost/Share $42.31 Unrealized @ Report Date +23.5%
TGT TARGET CORP 0.2%
Value $6.376B Shares 42,782,234 Share Price $149.04 * Est. Cost/Share $55.04 Unrealized @ Report Date +156.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.333B Shares 80,375,011 Share Price $78.79 * Est. Cost/Share $49.39 Unrealized @ Report Date +41.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.311B Shares 3,131,796 Share Price $2015.28 * Est. Cost/Share $1933.02 Unrealized @ Report Date -3.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.293B Shares 8,722,448 Share Price $721.49 Est. Cost/Share $374.08 Unrealized @ Report Date +96.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.222B Shares 21,546,903 Share Price $288.78 * Est. Cost/Share $109.51 Unrealized @ Report Date +178.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.907B Shares 37,402,648 Share Price $157.94 * Est. Cost/Share $61.75 Unrealized @ Report Date +125.5%
WM WASTE MGMT INC DEL 0.2%
Value $5.881B Shares 37,490,065 Share Price $156.88 * Est. Cost/Share $48.66 Unrealized @ Report Date +214.8%
HUM HUMANA INC 0.2%
Value $5.817B Shares 11,357,974 Share Price $512.19 Est. Cost/Share $146.24 Unrealized @ Report Date +247.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $5.793B Shares 62,387,832 Share Price $92.85 * Est. Cost/Share $33.14 Unrealized @ Report Date +152.4%
PSA PUBLIC STORAGE 0.2%
Value $5.777B Shares 20,619,751 Share Price $280.19 * Est. Cost/Share $114.89 Unrealized @ Report Date +123.2%
CSX CSX CORP 0.2%
Value $5.702B Shares 184,039,609 Share Price $30.98 * Est. Cost/Share $23.35 Unrealized @ Report Date +23.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.676B Shares 48,316,915 Share Price $117.48 * Est. Cost/Share $88.80 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.666B Shares 25,720,512 Share Price $220.30 * Est. Cost/Share $69.14 Unrealized @ Report Date +185.6%
ETN EATON CORP PLC 0.2%
Value $5.64B Shares 35,936,239 Share Price $156.95 * Est. Cost/Share $59.51 Unrealized @ Report Date +146.9%
MMM 3M CO 0.2%
Value $5.621B Shares 46,872,159 Share Price $119.92 * Est. Cost/Share $80.67 Unrealized @ Report Date +12.4%
CME CME GROUP INC 0.2%
Value $5.573B Shares 33,139,178 Share Price $168.16 * Est. Cost/Share $79.64 Unrealized @ Report Date +89.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.504B Shares 22,185,218 Share Price $248.11 * Est. Cost/Share $87.51 Unrealized @ Report Date +161.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.496B Shares 118,773,794 Share Price $46.27 * Est. Cost/Share $17.00 Unrealized @ Report Date +154.8%
APH AMPHENOL CORP NEW 0.1%
Value $5.438B Shares 71,419,682 Share Price $76.14 * Est. Cost/Share $22.66 Unrealized @ Report Date +62.3%
AON AON PLC 0.1%
Value $5.406B Shares 18,011,439 Share Price $300.14 * Est. Cost/Share $185.39 Unrealized @ Report Date +54.1%
ZTS ZOETIS INC 0.1%
Value $5.4B Shares 36,850,763 Share Price $146.55 * Est. Cost/Share $38.22 Unrealized @ Report Date +274.6%
CNC CENTENE CORP DEL 0.1%
Value $5.352B Shares 65,260,984 Share Price $82.01 Est. Cost/Share $53.07 Unrealized @ Report Date +53.9%
VLO VALERO ENERGY CORP 0.1%
Value $5.306B Shares 41,829,124 Share Price $126.86 * Est. Cost/Share $33.54 Unrealized @ Report Date +240.1%
EMR EMERSON ELEC CO 0.1%
Value $5.266B Shares 54,823,796 Share Price $96.06 * Est. Cost/Share $47.79 Unrealized @ Report Date +76.9%
TFC TRUIST FINL CORP 0.1%
Value $5.263B Shares 122,319,147 Share Price $43.03 * Est. Cost/Share $41.14 Unrealized @ Report Date -9.9%
PSX PHILLIPS 66 0.1%
Value $5.226B Shares 50,216,131 Share Price $104.08 * Est. Cost/Share $52.71 Unrealized @ Report Date +73.3%
USB US BANCORP DEL 0.1%
Value $5.21B Shares 119,477,892 Share Price $43.61 * Est. Cost/Share $27.38 Unrealized @ Report Date +34.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.192B Shares 32,323,435 Share Price $160.64 Est. Cost/Share $26.91 Unrealized @ Report Date +493.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.182B Shares 20,108,198 Share Price $257.71 * Est. Cost/Share $79.83 Unrealized @ Report Date +201.9%
FISV FISERV INC 0.1%
Value $5.121B Shares 50,669,809 Share Price $101.07 Est. Cost/Share $58.62 Unrealized @ Report Date +69.9%
MPC MARATHON PETE CORP 0.1%
Value $5.108B Shares 43,891,083 Share Price $116.39 * Est. Cost/Share $38.94 Unrealized @ Report Date +173.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.004B Shares 21,083,709 Share Price $237.33 * Est. Cost/Share $198.67 Unrealized @ Report Date +13.1%
KLAC KLA CORP 0.1%
Value $4.993B Shares 13,243,687 Share Price $377.03 * Est. Cost/Share $58.01 Unrealized @ Report Date +482.6%
DXCM DEXCOM INC 0.1%
Value $4.962B Shares 43,819,836 Share Price $113.24 * Est. Cost/Share $76.11 Unrealized @ Report Date +44.3%
WELL WELLTOWER INC 0.1%
Value $4.962B Shares 75,690,885 Share Price $65.55 * Est. Cost/Share $50.98 Unrealized @ Report Date +16.9%
— LAM RESEARCH CORP 0.1%
Value $4.955B Shares 11,788,267 Share Price $420.30 Est. Cost/Share $74.93 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.925B Shares 26,124,202 Share Price $188.54 * Est. Cost/Share $61.17 Unrealized @ Report Date +196.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.905B Shares 17,498,803 Share Price $280.31 * Est. Cost/Share $125.95 Unrealized @ Report Date +109.2%
MRNA MODERNA INC 0.1%
Value $4.9B Shares 27,282,173 Share Price $179.62 * Est. Cost/Share $122.77 Unrealized @ Report Date +33.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $4.861B Shares 51,696,780 Share Price $94.02 Est. Cost/Share $70.71 Unrealized @ Report Date +33.5%
CTVA CORTEVA INC 0.1%
Value $4.833B Shares 82,226,470 Share Price $58.78 * Est. Cost/Share $25.87 Unrealized @ Report Date +136.3%
MCK MCKESSON CORP 0.1%
Value $4.827B Shares 12,869,151 Share Price $375.12 * Est. Cost/Share $126.09 Unrealized @ Report Date +191.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.817B Shares 76,173,119 Share Price $63.24 * Est. Cost/Share $33.41 Unrealized @ Report Date +62.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.788B Shares 77,845,552 Share Price $61.51 * Est. Cost/Share $22.05 Unrealized @ Report Date +169.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.738B Shares 61,897,641 Share Price $76.55 Est. Cost/Share $40.21 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $4.67B Shares 144,131,966 Share Price $32.40 * Est. Cost/Share $19.24 Unrealized @ Report Date +40.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.658B Shares 66,300,914 Share Price $70.25 * Est. Cost/Share $49.84 Unrealized @ Report Date +28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.656B Shares 45,388,511 Share Price $102.59 * Est. Cost/Share $50.33 Unrealized @ Report Date +89.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.626B Shares 46,139,762 Share Price $100.27 * Est. Cost/Share $71.25 Unrealized @ Report Date +28.1%
CTAS CINTAS CORP 0.1%
Value $4.594B Shares 10,171,792 Share Price $451.62 * Est. Cost/Share $18.54 Unrealized @ Report Date +467.5%
D DOMINION ENERGY INC 0.1%
Value $4.592B Shares 74,884,672 Share Price $61.32 * Est. Cost/Share $46.53 Unrealized @ Report Date +15.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.577B Shares 91,568,443 Share Price $49.98 * Est. Cost/Share $21.59 Unrealized @ Report Date +149.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.574B Shares 48,176,777 Share Price $94.95 * Est. Cost/Share $45.68 Unrealized @ Report Date +77.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.567B Shares 18,533,329 Share Price $246.42 * Est. Cost/Share $67.22 Unrealized @ Report Date +227.9%
AZO AUTOZONE INC 0.1%
Value $4.556B Shares 1,847,481 Share Price $2466.18 * Est. Cost/Share $465.58 Unrealized @ Report Date +419.1%
EL LAUDER ESTEE COS INC 0.1%
Value $4.525B Shares 18,236,234 Share Price $248.11 * Est. Cost/Share $80.30 Unrealized @ Report Date +162.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.518B Shares 18,348,392 Share Price $246.25 * Est. Cost/Share $57.04 Unrealized @ Report Date +308.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.46B Shares 68,873,129 Share Price $64.76 Est. Cost/Share $51.21 Unrealized @ Report Date +26.1%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $4.457B Shares 23,313,554 Share Price $191.19 Est. Cost/Share $151.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.452B Shares 117,165,294 Share Price $38.00 * Est. Cost/Share $16.35 Unrealized @ Report Date +104.8%
— PIONEER NAT RES CO 0.1%
Value $4.448B Shares 19,475,042 Share Price $228.39 Est. Cost/Share $144.88 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $4.44B Shares 31,304,916 Share Price $141.82 Est. Cost/Share $58.96 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $4.394B Shares 21,447,600 Share Price $204.89 Est. Cost/Share $112.52 Unrealized @ Report Date +80.2%
SRE SEMPRA 0.1%
Value $4.387B Shares 28,388,731 Share Price $154.54 * Est. Cost/Share $39.59 Unrealized @ Report Date +76.4%
GIS GENERAL MLS INC 0.1%
Value $4.361B Shares 52,009,379 Share Price $83.85 * Est. Cost/Share $35.98 Unrealized @ Report Date +102.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.361B Shares 5,166,545 Share Price $844.03 * Est. Cost/Share $9.78 Unrealized @ Report Date +449.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.323B Shares 13,882,564 Share Price $311.37 * Est. Cost/Share $89.85 Unrealized @ Report Date +224.8%
HCA HCA HEALTHCARE INC 0.1%
Value $4.306B Shares 17,946,718 Share Price $239.96 * Est. Cost/Share $57.49 Unrealized @ Report Date +279.5%
NUE NUCOR CORP 0.1%
Value $4.302B Shares 32,641,370 Share Price $131.81 Est. Cost/Share $42.10 Unrealized @ Report Date +207.8%
SNPS SYNOPSYS INC 0.1%
Value $4.238B Shares 13,273,486 Share Price $319.29 Est. Cost/Share $59.55 Unrealized @ Report Date +425.6%
WMB WILLIAMS COS INC 0.1%
Value $4.208B Shares 127,907,931 Share Price $32.90 * Est. Cost/Share $19.37 Unrealized @ Report Date +45.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.156B Shares 15,686,222 Share Price $264.96 * Est. Cost/Share $74.28 Unrealized @ Report Date +291.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.132B Shares 43,349,680 Share Price $95.31 * Est. Cost/Share $54.86 Unrealized @ Report Date +48.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.114B Shares 9,520,222 Share Price $432.09 * Est. Cost/Share $167.78 Unrealized @ Report Date +140.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.101B Shares 21,874,602 Share Price $187.49 * Est. Cost/Share $72.12 Unrealized @ Report Date +134.8%
MSCI MSCI INC 0.1%
Value $4.038B Shares 8,680,812 Share Price $465.17 * Est. Cost/Share $60.53 Unrealized @ Report Date +641.6%
MET METLIFE INC 0.1%
Value $4.018B Shares 55,519,588 Share Price $72.37 * Est. Cost/Share $27.41 Unrealized @ Report Date +137.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.015B Shares 29,578,773 Share Price $135.75 * Est. Cost/Share $78.84 Unrealized @ Report Date +43.0%
EXC EXELON CORP 0.1%
Value $3.967B Shares 91,771,885 Share Price $43.23 * Est. Cost/Share $19.33 Unrealized @ Report Date +82.0%
AFL AFLAC INC 0.1%
Value $3.951B Shares 54,915,312 Share Price $71.94 * Est. Cost/Share $29.67 Unrealized @ Report Date +110.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.945B Shares 42,077,122 Share Price $93.76 * Est. Cost/Share $44.60 Unrealized @ Report Date +85.5%
HAL HALLIBURTON CO 0.1%
Value $3.92B Shares 99,631,311 Share Price $39.35 * Est. Cost/Share $28.92 Unrealized @ Report Date +14.0%
CBRE CBRE GROUP INC 0.1%
Value $3.914B Shares 50,854,197 Share Price $76.96 * Est. Cost/Share $37.96 Unrealized @ Report Date +94.6%
F FORD MTR CO DEL 0.1%
Value $3.904B Shares 335,643,986 Share Price $11.63 * Est. Cost/Share $8.28 Unrealized @ Report Date +21.6%
MCO MOODYS CORP 0.1%
Value $3.864B Shares 13,869,993 Share Price $278.62 * Est. Cost/Share $83.85 Unrealized @ Report Date +217.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.852B Shares 61,149,817 Share Price $62.99 * Est. Cost/Share $41.81 Unrealized @ Report Date +54.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.847B Shares 51,559,391 Share Price $74.61 * Est. Cost/Share $57.58 Unrealized @ Report Date +33.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.837B Shares 93,020,286 Share Price $41.25 * Est. Cost/Share $18.01 Unrealized @ Report Date +115.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.806B Shares 59,465,991 Share Price $64.00 * Est. Cost/Share $33.61 Unrealized @ Report Date +71.7%
PCAR PACCAR INC 0.1%
Value $3.802B Shares 38,418,948 Share Price $98.97 * Est. Cost/Share $32.61 Unrealized @ Report Date +74.9%
ES EVERSOURCE ENERGY 0.1%
Value $3.783B Shares 45,116,646 Share Price $83.84 * Est. Cost/Share $43.37 Unrealized @ Report Date +59.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.779B Shares 25,250,988 Share Price $149.65 * Est. Cost/Share $38.61 Unrealized @ Report Date +261.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.775B Shares 25,917,493 Share Price $145.67 * Est. Cost/Share $88.76 Unrealized @ Report Date +38.8%
GM GENERAL MTRS CO 0.1%
Value $3.711B Shares 110,305,628 Share Price $33.64 * Est. Cost/Share $30.84 Unrealized @ Report Date +16.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.708B Shares 119,614,485 Share Price $31.00 * Est. Cost/Share $22.21 Unrealized @ Report Date +24.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.702B Shares 22,919,307 Share Price $161.52 * Est. Cost/Share $101.32 Unrealized @ Report Date +49.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.694B Shares 2,555,700 Share Price $1445.45 * Est. Cost/Share $300.32 Unrealized @ Report Date +345.7%
XEL XCEL ENERGY INC 0.1%
Value $3.694B Shares 52,686,110 Share Price $70.11 * Est. Cost/Share $31.01 Unrealized @ Report Date +92.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.689B Shares 2,658,715 Share Price $1387.49 * Est. Cost/Share $10.09 Unrealized @ Report Date +196.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.685B Shares 17,699,032 Share Price $208.21 Est. Cost/Share $181.98 Unrealized @ Report Date +16.0%
KR KROGER CO 0.1%
Value $3.675B Shares 82,426,702 Share Price $44.58 * Est. Cost/Share $27.26 Unrealized @ Report Date +57.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.668B Shares 27,667,266 Share Price $132.56 Est. Cost/Share $56.35 Unrealized @ Report Date +136.5%
PCG PG&E CORP 0.1%
Value $3.644B Shares 224,115,552 Share Price $16.26 * Est. Cost/Share $15.92 Unrealized @ Report Date -6.1%
SYY SYSCO CORP 0.1%
Value $3.638B Shares 47,586,380 Share Price $76.45 * Est. Cost/Share $36.46 Unrealized @ Report Date +102.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.572B Shares 5,672,346 Share Price $629.65 * Est. Cost/Share $160.39 Unrealized @ Report Date +214.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.571B Shares 20,876,016 Share Price $171.07 Est. Cost/Share $42.98 Unrealized @ Report Date +296.6%
PAYX PAYCHEX INC 0.1%
Value $3.558B Shares 30,787,344 Share Price $115.56 * Est. Cost/Share $40.71 Unrealized @ Report Date +161.8%
LNG CHENIERE ENERGY INC 0.1%
Value $3.542B Shares 23,622,525 Share Price $149.96 * Est. Cost/Share $56.54 Unrealized @ Report Date +196.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.542B Shares 119,934,155 Share Price $29.53 * Est. Cost/Share $23.19 Unrealized @ Report Date +10.6%
OKE ONEOK INC NEW 0.1%
Value $3.539B Shares 53,863,544 Share Price $65.70 * Est. Cost/Share $29.43 Unrealized @ Report Date +77.6%
AME AMETEK INC 0.1%
Value $3.535B Shares 25,300,306 Share Price $139.72 * Est. Cost/Share $47.97 Unrealized @ Report Date +170.6%
— DISCOVER FINL SVCS 0.1%
Value $3.507B Shares 35,852,497 Share Price $97.83 Est. Cost/Share $54.28 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.502B Shares 13,595,889 Share Price $257.57 * Est. Cost/Share $113.49 Unrealized @ Report Date +109.6%
BX BLACKSTONE INC 0.1%
Value $3.487B Shares 46,994,275 Share Price $74.19 * Est. Cost/Share $50.68 Unrealized @ Report Date +55.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.463B Shares 22,721,992 Share Price $152.42 * Est. Cost/Share $53.86 Unrealized @ Report Date +150.3%
CSGP COSTAR GROUP INC 0.1%
Value $3.46B Shares 44,771,685 Share Price $77.28 Est. Cost/Share $77.86 Unrealized @ Report Date +0.4%
ALL ALLSTATE CORP 0.1%
Value $3.451B Shares 25,452,561 Share Price $135.60 * Est. Cost/Share $53.68 Unrealized @ Report Date +126.2%
RMD RESMED INC 0.1%
Value $3.435B Shares 16,505,618 Share Price $208.13 * Est. Cost/Share $64.40 Unrealized @ Report Date +231.5%
ADSK AUTODESK INC 0.1%
Value $3.427B Shares 18,340,299 Share Price $186.87 * Est. Cost/Share $61.45 Unrealized @ Report Date +226.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.403B Shares 22,852,929 Share Price $148.89 Est. Cost/Share $70.70 Unrealized @ Report Date +111.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.4B Shares 57,630,717 Share Price $59.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +47.5%
HSY HERSHEY CO 0.1%
Value $3.397B Shares 14,667,687 Share Price $231.57 * Est. Cost/Share $88.50 Unrealized @ Report Date +139.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.396B Shares 50,045,611 Share Price $67.85 * Est. Cost/Share $82.41 Unrealized @ Report Date -20.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.371B Shares 20,345,297 Share Price $165.71 * Est. Cost/Share $66.12 Unrealized @ Report Date +132.1%
DLTR DOLLAR TREE INC 0.1%
Value $3.366B Shares 23,800,406 Share Price $141.44 * Est. Cost/Share $66.55 Unrealized @ Report Date +123.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.347B Shares 31,920,258 Share Price $104.84 * Est. Cost/Share $103.77 Unrealized @ Report Date -13.4%
IDXX IDEXX LABS INC 0.1%
Value $3.318B Shares 8,132,479 Share Price $407.96 * Est. Cost/Share $99.81 Unrealized @ Report Date +288.9%
BIIB BIOGEN INC 0.1%
Value $3.317B Shares 11,976,623 Share Price $276.92 Est. Cost/Share $242.59 Unrealized @ Report Date +16.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.308B Shares 38,376,259 Share Price $86.21 Est. Cost/Share $47.46 Unrealized @ Report Date +84.8%
FDX FEDEX CORP 0.1%
Value $3.3B Shares 19,050,450 Share Price $173.20 * Est. Cost/Share $110.90 Unrealized @ Report Date +39.8%
FAST FASTENAL CO 0.1%
Value $3.298B Shares 69,697,102 Share Price $47.32 * Est. Cost/Share $12.01 Unrealized @ Report Date +88.5%
FTNT FORTINET INC 0.1%
Value $3.294B Shares 67,373,952 Share Price $48.89 * Est. Cost/Share $48.97 Unrealized @ Report Date +6.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.287B Shares 22,331,133 Share Price $147.18 * Est. Cost/Share $46.52 Unrealized @ Report Date +199.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $3.283B Shares 25,853,710 Share Price $126.97 Est. Cost/Share $125.29 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $3.28B Shares 27,025,757 Share Price $121.35 Est. Cost/Share $145.31 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $3.267B Shares 69,210,466 Share Price $47.20 * Est. Cost/Share $27.47 Unrealized @ Report Date +48.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.261B Shares 25,803,474 Share Price $126.36 * Est. Cost/Share $69.87 Unrealized @ Report Date +86.8%
ROST ROSS STORES INC 0.1%
Value $3.254B Shares 28,038,128 Share Price $116.07 * Est. Cost/Share $41.85 Unrealized @ Report Date +135.4%
ECL ECOLAB INC 0.1%
Value $3.253B Shares 22,344,965 Share Price $145.56 * Est. Cost/Share $88.93 Unrealized @ Report Date +59.5%
— TE CONNECTIVITY LTD 0.1%
Value $3.224B Shares 28,082,806 Share Price $114.80 Est. Cost/Share $60.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.199B Shares 13,205,088 Share Price $242.29 * Est. Cost/Share $101.58 Unrealized @ Report Date +117.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.192B Shares 70,120,078 Share Price $45.52 * Est. Cost/Share $26.26 Unrealized @ Report Date +49.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.169B Shares 31,210,025 Share Price $101.53 * Est. Cost/Share $24.51 Unrealized @ Report Date +97.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.144B Shares 31,611,999 Share Price $99.46 * Est. Cost/Share $47.36 Unrealized @ Report Date +83.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.125B Shares 18,594,004 Share Price $168.09 * Est. Cost/Share $99.25 Unrealized @ Report Date +60.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.117B Shares 172,397,514 Share Price $18.08 * Est. Cost/Share $18.41 Unrealized @ Report Date -17.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.115B Shares 49,935,983 Share Price $62.37 * Est. Cost/Share $22.40 Unrealized @ Report Date +197.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.11B Shares 39,713,309 Share Price $78.31 * Est. Cost/Share $48.97 Unrealized @ Report Date +43.3%
DHI D R HORTON INC 0.1%
Value $3.106B Shares 34,846,932 Share Price $89.14 * Est. Cost/Share $26.71 Unrealized @ Report Date +190.9%
GLW CORNING INC 0.1%
Value $3.104B Shares 97,196,146 Share Price $31.94 * Est. Cost/Share $16.49 Unrealized @ Report Date +80.3%
GPC GENUINE PARTS CO 0.1%
Value $3.079B Shares 17,747,982 Share Price $173.51 * Est. Cost/Share $66.62 Unrealized @ Report Date +138.8%
EIX EDISON INTL 0.1%
Value $3.077B Shares 48,365,315 Share Price $63.62 * Est. Cost/Share $42.03 Unrealized @ Report Date +26.6%
ALB ALBEMARLE CORP 0.1%
Value $3.074B Shares 14,174,413 Share Price $216.86 * Est. Cost/Share $74.90 Unrealized @ Report Date +239.9%
DOW DOW INC 0.1%
Value $3.07B Shares 60,927,483 Share Price $50.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +10.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.067B Shares 24,055,739 Share Price $127.50 * Est. Cost/Share $97.09 Unrealized @ Report Date +16.2%
GWW GRAINGER W W INC 0.1%
Value $3.067B Shares 5,513,895 Share Price $556.25 Est. Cost/Share $222.04 Unrealized @ Report Date +147.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.062B Shares 10,790,836 Share Price $283.78 * Est. Cost/Share $40.39 Unrealized @ Report Date +245.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.056B Shares 17,321,853 Share Price $176.42 * Est. Cost/Share $75.96 Unrealized @ Report Date +126.7%
IT GARTNER INC 0.1%
Value $3.055B Shares 9,088,343 Share Price $336.14 * Est. Cost/Share $84.48 Unrealized @ Report Date +282.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.024B Shares 13,050,430 Share Price $231.75 * Est. Cost/Share $89.40 Unrealized @ Report Date +153.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.023B Shares 27,714,213 Share Price $109.06 * Est. Cost/Share $70.40 Unrealized @ Report Date +38.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.01B Shares 19,175,009 Share Price $156.99 * Est. Cost/Share $59.67 Unrealized @ Report Date +131.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.998B Shares 39,535,660 Share Price $75.83 * Est. Cost/Share $26.91 Unrealized @ Report Date +151.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.994B Shares 12,241,335 Share Price $244.58 * Est. Cost/Share $106.60 Unrealized @ Report Date +105.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.972B Shares 10,212,752 Share Price $291.00 * Est. Cost/Share $101.34 Unrealized @ Report Date +171.8%
MTB M & T BK CORP 0.1%
Value $2.951B Shares 20,344,678 Share Price $145.06 Est. Cost/Share $105.31 Unrealized @ Report Date +40.3%
VTR VENTAS INC 0.1%
Value $2.949B Shares 65,465,237 Share Price $45.05 * Est. Cost/Share $45.39 Unrealized @ Report Date -16.8%
ENB ENBRIDGE INC 0.1%
Value $2.938B Shares 75,139,843 Share Price $39.10 * Est. Cost/Share $24.88 Unrealized @ Report Date +28.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.93B Shares 21,419,163 Share Price $136.78 * Est. Cost/Share $72.75 Unrealized @ Report Date +75.9%
CPRT COPART INC 0.1%
Value $2.923B Shares 48,003,424 Share Price $60.89 * Est. Cost/Share $20.03 Unrealized @ Report Date +49.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.922B Shares 12,989,113 Share Price $224.97 * Est. Cost/Share $12.00 Unrealized @ Report Date +235.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.915B Shares 8,595,171 Share Price $339.10 * Est. Cost/Share $260.01 Unrealized @ Report Date +35.2%
INVH INVITATION HOMES INC 0.1%
Value $2.912B Shares 98,242,458 Share Price $29.64 * Est. Cost/Share $22.65 Unrealized @ Report Date +24.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.911B Shares 117,715,663 Share Price $24.73 * Est. Cost/Share $33.63 Unrealized @ Report Date -18.6%
YUM YUM BRANDS INC 0.1%
Value $2.908B Shares 22,707,954 Share Price $128.08 * Est. Cost/Share $42.98 Unrealized @ Report Date +165.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.906B Shares 31,257,286 Share Price $92.96 Est. Cost/Share $55.16 Unrealized @ Report Date +68.8%
CDW CDW CORP 0.1%
Value $2.9B Shares 16,238,051 Share Price $178.58 * Est. Cost/Share $48.57 Unrealized @ Report Date +247.7%
URI UNITED RENTALS INC 0.1%
Value $2.883B Shares 8,110,194 Share Price $355.42 * Est. Cost/Share $89.93 Unrealized @ Report Date +253.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.834B Shares 86,386,101 Share Price $32.81 * Est. Cost/Share $15.19 Unrealized @ Report Date +97.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.821B Shares 41,097,386 Share Price $68.63 * Est. Cost/Share $26.97 Unrealized @ Report Date -7.3%
FE FIRSTENERGY CORP 0.1%
Value $2.802B Shares 66,818,032 Share Price $41.94 * Est. Cost/Share $25.25 Unrealized @ Report Date +36.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.791B Shares 24,812,626 Share Price $112.50 * Est. Cost/Share $27.74 Unrealized @ Report Date +76.2%
AEE AMEREN CORP 0.1%
Value $2.791B Shares 31,388,213 Share Price $88.92 * Est. Cost/Share $36.89 Unrealized @ Report Date +106.4%
— APTIV PLC 0.1%
Value $2.777B Shares 29,816,335 Share Price $93.13 Est. Cost/Share $83.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.77B Shares 19,851,052 Share Price $139.54 * Est. Cost/Share $61.58 Unrealized @ Report Date +30.4%
KHC KRAFT HEINZ CO 0.1%
Value $2.763B Shares 67,873,151 Share Price $40.71 * Est. Cost/Share $41.03 Unrealized @ Report Date -20.8%
ULTA ULTA BEAUTY INC 0.1%
Value $2.76B Shares 5,884,717 Share Price $469.07 * Est. Cost/Share $155.22 Unrealized @ Report Date +177.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.746B Shares 44,809,872 Share Price $61.27 * Est. Cost/Share $28.51 Unrealized @ Report Date +82.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.735B Shares 11,507,116 Share Price $237.65 * Est. Cost/Share $81.91 Unrealized @ Report Date +160.4%
DTE DTE ENERGY CO 0.1%
Value $2.706B Shares 23,020,513 Share Price $117.53 * Est. Cost/Share $56.74 Unrealized @ Report Date +78.8%
PPL PPL CORP 0.1%
Value $2.69B Shares 92,068,873 Share Price $29.22 * Est. Cost/Share $20.73 Unrealized @ Report Date +18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.687B Shares 32,362,325 Share Price $83.03 * Est. Cost/Share $46.86 Unrealized @ Report Date +41.6%
STT STATE STR CORP 0.1%
Value $2.686B Shares 34,631,367 Share Price $77.57 * Est. Cost/Share $51.63 Unrealized @ Report Date +28.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.676B Shares 21,903,490 Share Price $122.18 Est. Cost/Share $36.73 Unrealized @ Report Date +236.1%
ILMN ILLUMINA INC 0.1%
Value $2.633B Shares 13,022,627 Share Price $202.20 * Est. Cost/Share $164.71 Unrealized @ Report Date +25.8%
GPN GLOBAL PMTS INC 0.1%
Value $2.631B Shares 26,492,838 Share Price $99.32 Est. Cost/Share $98.21 Unrealized @ Report Date +2.8%
EFX EQUIFAX INC 0.1%
Value $2.63B Shares 13,532,743 Share Price $194.36 * Est. Cost/Share $76.56 Unrealized @ Report Date +133.4%
NDAQ NASDAQ INC 0.1%
Value $2.619B Shares 42,696,652 Share Price $61.35 * Est. Cost/Share $44.84 Unrealized @ Report Date +32.9%
PPG PPG INDS INC 0.1%
Value $2.603B Shares 20,701,127 Share Price $125.74 * Est. Cost/Share $82.78 Unrealized @ Report Date +38.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.602B Shares 72,957,583 Share Price $35.66 * Est. Cost/Share $28.36 Unrealized @ Report Date +20.9%
CNI CANADIAN NATL RY CO 0.1%
Value $2.601B Shares 21,877,574 Share Price $118.88 * Est. Cost/Share $67.72 Unrealized @ Report Date +65.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.579B Shares 41,074,898 Share Price $62.78 * Est. Cost/Share $30.09 Unrealized @ Report Date +76.4%
LEN LENNAR CORP 0.1%
Value $2.553B Shares 28,212,757 Share Price $90.50 * Est. Cost/Share $41.87 Unrealized @ Report Date +85.1%
VMC VULCAN MATLS CO 0.1%
Value $2.542B Shares 14,519,204 Share Price $175.11 * Est. Cost/Share $72.83 Unrealized @ Report Date +129.2%
SNOW SNOWFLAKE INC 0.1%
Value $2.542B Shares 17,709,367 Share Price $143.54 * Est. Cost/Share $239.67 Unrealized @ Report Date -36.3%
EBAY EBAY INC. 0.1%
Value $2.535B Shares 61,117,121 Share Price $41.47 * Est. Cost/Share $26.53 Unrealized @ Report Date +46.9%
BAX BAXTER INTL INC 0.1%
Value $2.533B Shares 49,705,350 Share Price $50.97 * Est. Cost/Share $40.76 Unrealized @ Report Date +21.8%
SUI SUN CMNTYS INC 0.1%
Value $2.533B Shares 17,710,919 Share Price $143.00 Est. Cost/Share $94.76 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $2.532B Shares 39,402,796 Share Price $64.25 * Est. Cost/Share $38.68 Unrealized @ Report Date +23.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.527B Shares 68,212,358 Share Price $37.04 * Est. Cost/Share $48.77 Unrealized @ Report Date -17.4%
HPQ HP INC 0.1%
Value $2.516B Shares 93,653,441 Share Price $26.87 * Est. Cost/Share $9.84 Unrealized @ Report Date +149.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.506B Shares 20,563,135 Share Price $121.89 Est. Cost/Share $78.20 Unrealized @ Report Date +55.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.501B Shares 30,176,662 Share Price $82.89 * Est. Cost/Share $61.07 Unrealized @ Report Date +22.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.5B Shares 43,718,446 Share Price $57.19 * Est. Cost/Share $43.94 Unrealized @ Report Date +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.487B Shares 155,800,164 Share Price $15.96 * Est. Cost/Share $8.35 Unrealized @ Report Date +61.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.485B Shares 23,255,887 Share Price $106.85 Est. Cost/Share $54.16 Unrealized @ Report Date +97.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.461B Shares 10,450,115 Share Price $235.48 Est. Cost/Share $119.60 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $2.426B Shares 32,523,902 Share Price $74.59 Est. Cost/Share $86.94 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $2.417B Shares 21,236,103 Share Price $113.80 Est. Cost/Share $33.85 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.411B Shares 38,724,256 Share Price $62.25 * Est. Cost/Share $38.69 Unrealized @ Report Date +50.7%
AES AES CORP 0.1%
Value $2.408B Shares 83,726,923 Share Price $28.76 * Est. Cost/Share $9.44 Unrealized @ Report Date +149.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.408B Shares 31,320,204 Share Price $76.87 * Est. Cost/Share $39.83 Unrealized @ Report Date +79.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.39B Shares 169,503,604 Share Price $14.10 * Est. Cost/Share $8.35 Unrealized @ Report Date +49.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.389B Shares 29,634,053 Share Price $80.61 * Est. Cost/Share $41.85 Unrealized @ Report Date +76.7%
— ANSYS INC 0.1%
Value $2.382B Shares 9,860,259 Share Price $241.59 Est. Cost/Share $104.16 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.376B Shares 7,416,772 Share Price $320.38 * Est. Cost/Share $102.83 Unrealized @ Report Date +219.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.373B Shares 28,280,358 Share Price $83.92 * Est. Cost/Share $29.49 Unrealized @ Report Date +159.8%
IR INGERSOLL RAND INC 0.1%
Value $2.372B Shares 45,406,196 Share Price $52.25 * Est. Cost/Share $34.01 Unrealized @ Report Date +49.6%
CMS CMS ENERGY CORP 0.1%
Value $2.368B Shares 37,398,056 Share Price $63.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +89.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.367B Shares 7,004,469 Share Price $337.97 Est. Cost/Share $126.47 Unrealized @ Report Date +164.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.365B Shares 109,685,449 Share Price $21.56 * Est. Cost/Share $6.20 Unrealized @ Report Date +203.1%
IRM IRON MTN INC DEL 0.1%
Value $2.364B Shares 47,429,924 Share Price $49.85 * Est. Cost/Share $21.35 Unrealized @ Report Date +110.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.357B Shares 18,272,564 Share Price $128.99 Est. Cost/Share $37.61 Unrealized @ Report Date +241.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.349B Shares 71,496,733 Share Price $32.86 Est. Cost/Share $25.21 Unrealized @ Report Date +27.9%
WAT WATERS CORP 0.1%
Value $2.331B Shares 6,803,307 Share Price $342.58 * Est. Cost/Share $108.69 Unrealized @ Report Date +191.1%
XYL XYLEM INC 0.1%
Value $2.326B Shares 21,037,631 Share Price $110.57 * Est. Cost/Share $37.07 Unrealized @ Report Date +172.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.298B Shares 61,519,967 Share Price $37.36 Est. Cost/Share $72.99 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.297B Shares 76,579,412 Share Price $29.99 * Est. Cost/Share $18.45 Unrealized @ Report Date +45.1%
WPC WP CAREY INC 0.1%
Value $2.291B Shares 29,309,215 Share Price $78.15 Est. Cost/Share $67.94 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.29B Shares 58,172,255 Share Price $39.37 * Est. Cost/Share $20.74 Unrealized @ Report Date +63.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.288B Shares 35,866,248 Share Price $63.79 * Est. Cost/Share $59.93 Unrealized @ Report Date -6.1%
BMO BANK MONTREAL QUE 0.1%
Value $2.28B Shares 25,160,798 Share Price $90.60 * Est. Cost/Share $54.35 Unrealized @ Report Date +49.0%
VWO EMERGING MKTS ETF 0.1%
Value $2.273B Shares 58,299,594 Share Price $38.98 Est. Cost/Share $41.32 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.272B Shares 40,906,512 Share Price $55.53 * Est. Cost/Share $10.61 Unrealized @ Report Date +136.5%
ESS ESSEX PPTY TR INC 0.1%
Value $2.269B Shares 10,708,186 Share Price $211.92 * Est. Cost/Share $130.83 Unrealized @ Report Date +47.4%
DOV DOVER CORP 0.1%
Value $2.257B Shares 16,671,320 Share Price $135.41 * Est. Cost/Share $53.28 Unrealized @ Report Date +139.8%
PWR QUANTA SVCS INC 0.1%
Value $2.24B Shares 15,721,218 Share Price $142.50 Est. Cost/Share $34.31 Unrealized @ Report Date +311.9%
CTRA COTERRA ENERGY INC 0.1%
Value $2.235B Shares 90,971,069 Share Price $24.57 Est. Cost/Share $19.14 Unrealized @ Report Date +27.1%
STE STERIS PLC 0.1%
Value $2.21B Shares 11,966,040 Share Price $184.69 * Est. Cost/Share $134.95 Unrealized @ Report Date +26.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.208B Shares 65,581,138 Share Price $33.67 Est. Cost/Share $23.64 Unrealized @ Report Date +41.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.206B Shares 87,991,432 Share Price $25.07 * Est. Cost/Share $25.37 Unrealized @ Report Date -20.7%
WDAY WORKDAY INC 0.1%
Value $2.206B Shares 13,181,709 Share Price $167.33 * Est. Cost/Share $122.69 Unrealized @ Report Date +27.1%
CAG CONAGRA BRANDS INC 0.1%
Value $2.204B Shares 56,959,935 Share Price $38.70 * Est. Cost/Share $21.01 Unrealized @ Report Date +47.4%
XYZ BLOCK INC 0.1%
Value $2.197B Shares 34,961,414 Share Price $62.84 Est. Cost/Share $59.09 Unrealized @ Report Date +4.4%
— KELLOGG CO 0.1%
Value $2.189B Shares 30,733,548 Share Price $71.24 * Est. Cost/Share $45.67 Unrealized @ Report Date +33.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.186B Shares 13,973,339 Share Price $156.44 * Est. Cost/Share $58.62 Unrealized @ Report Date +130.8%
VEEV VEEVA SYS INC 0.1%
Value $2.184B Shares 13,535,591 Share Price $161.38 * Est. Cost/Share $62.10 Unrealized @ Report Date +175.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.184B Shares 6,613,211 Share Price $330.22 * Est. Cost/Share $116.87 Unrealized @ Report Date +190.6%
KIM KIMCO RLTY CORP 0.1%
Value $2.162B Shares 102,073,750 Share Price $21.18 * Est. Cost/Share $14.80 Unrealized @ Report Date +21.9%
CF CF INDS HLDGS INC 0.1%
Value $2.155B Shares 25,298,470 Share Price $85.20 * Est. Cost/Share $38.45 Unrealized @ Report Date +145.9%
IEX IDEX CORP 0.1%
Value $2.145B Shares 9,394,748 Share Price $228.33 * Est. Cost/Share $86.86 Unrealized @ Report Date +147.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.142B Shares 43,732,231 Share Price $48.98 * Est. Cost/Share $35.53 Unrealized @ Report Date +16.9%
VRSN VERISIGN INC 0.1%
Value $2.135B Shares 10,391,118 Share Price $205.44 * Est. Cost/Share $73.43 Unrealized @ Report Date +158.8%
HOLX HOLOGIC INC 0.1%
Value $2.134B Shares 28,519,496 Share Price $74.81 * Est. Cost/Share $32.71 Unrealized @ Report Date +117.7%
STLD STEEL DYNAMICS INC 0.1%
Value $2.132B Shares 21,822,262 Share Price $97.70 * Est. Cost/Share $28.92 Unrealized @ Report Date +217.3%
EPAM EPAM SYS INC 0.1%
Value $2.128B Shares 6,493,769 Share Price $327.74 * Est. Cost/Share $179.93 Unrealized @ Report Date +89.0%
CLX CLOROX CO DEL 0.1%
Value $2.126B Shares 15,151,580 Share Price $140.33 * Est. Cost/Share $74.66 Unrealized @ Report Date +71.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.12B Shares 5,301,284 Share Price $399.91 * Est. Cost/Share $219.63 Unrealized @ Report Date +77.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.115B Shares 8,988,409 Share Price $235.35 Est. Cost/Share $87.44 Unrealized @ Report Date +168.8%
NTRS NORTHERN TR CORP 0.1%
Value $2.095B Shares 23,674,989 Share Price $88.49 * Est. Cost/Share $55.79 Unrealized @ Report Date +41.4%
BBY BEST BUY INC 0.1%
Value $2.089B Shares 26,046,061 Share Price $80.21 * Est. Cost/Share $24.48 Unrealized @ Report Date +158.3%
SJM SMUCKER J M CO 0.1%
Value $2.074B Shares 13,087,783 Share Price $158.46 * Est. Cost/Share $82.57 Unrealized @ Report Date +61.7%
ATO ATMOS ENERGY CORP 0.1%
Value $2.066B Shares 18,430,637 Share Price $112.07 * Est. Cost/Share $61.22 Unrealized @ Report Date +66.1%
UDR UDR INC 0.1%
Value $2.04B Shares 52,667,742 Share Price $38.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +49.0%
UBS UBS GROUP AG 0.1%
Value $2.032B Shares 108,860,630 Share Price $18.67 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.02B Shares 213,074,622 Share Price $9.48 * Est. Cost/Share $17.25 Unrealized @ Report Date -34.5%
RVTY PERKINELMER INC 0.1%
Value $2.018B Shares 14,393,876 Share Price $140.22 * Est. Cost/Share $62.89 Unrealized @ Report Date +112.3%
— MARATHON OIL CORP 0.1%
Value $2.01B Shares 74,255,910 Share Price $27.07 Est. Cost/Share $20.69 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $1.987B Shares 19,410,493 Share Price $102.39 * Est. Cost/Share $49.50 Unrealized @ Report Date +91.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.98B Shares 19,052,121 Share Price $103.92 * Est. Cost/Share $38.26 Unrealized @ Report Date +158.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.973B Shares 14,260,499 Share Price $138.33 * Est. Cost/Share $47.80 Unrealized @ Report Date +164.3%
WAB WABTEC 0.1%
Value $1.966B Shares 19,697,995 Share Price $99.81 * Est. Cost/Share $66.94 Unrealized @ Report Date +40.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.962B Shares 24,054,076 Share Price $81.57 * Est. Cost/Share $48.93 Unrealized @ Report Date +36.3%
CPT CAMDEN PPTY TR 0.1%
Value $1.945B Shares 17,385,085 Share Price $111.88 * Est. Cost/Share $65.67 Unrealized @ Report Date +54.3%
ABNB AIRBNB INC 0.1%
Value $1.929B Shares 22,566,540 Share Price $85.50 * Est. Cost/Share $147.65 Unrealized @ Report Date -31.6%
PODD INSULET CORP 0.1%
Value $1.922B Shares 6,528,255 Share Price $294.39 * Est. Cost/Share $73.59 Unrealized @ Report Date +274.8%
KEY KEYCORP 0.1%
Value $1.92B Shares 110,209,070 Share Price $17.42 * Est. Cost/Share $8.50 Unrealized @ Report Date +74.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.919B Shares 119,594,801 Share Price $16.05 * Est. Cost/Share $11.29 Unrealized @ Report Date +29.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.912B Shares 14,255,958 Share Price $134.13 Est. Cost/Share $48.61 Unrealized @ Report Date +176.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.907B Shares 58,021,118 Share Price $32.86 * Est. Cost/Share $24.32 Unrealized @ Report Date +31.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.906B Shares 36,589,613 Share Price $52.09 Est. Cost/Share $38.40 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $1.903B Shares 25,884,922 Share Price $73.50 * Est. Cost/Share $34.41 Unrealized @ Report Date +89.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.897B Shares 18,220,196 Share Price $104.13 * Est. Cost/Share $81.75 Unrealized @ Report Date +32.5%
APA APA CORPORATION 0.1%
Value $1.896B Shares 40,613,224 Share Price $46.68 * Est. Cost/Share $16.10 Unrealized @ Report Date +148.7%
— COOPER COS INC 0.1%
Value $1.846B Shares 5,583,124 Share Price $330.67 Est. Cost/Share $176.33 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $1.843B Shares 25,400,556 Share Price $72.57 * Est. Cost/Share $24.93 Unrealized @ Report Date +78.6%
EVRG EVERGY INC 0.1%
Value $1.84B Shares 29,243,403 Share Price $62.93 * Est. Cost/Share $41.52 Unrealized @ Report Date +26.5%
TTD THE TRADE DESK INC 0.0%
Value $1.824B Shares 40,691,898 Share Price $44.83 * Est. Cost/Share $58.28 Unrealized @ Report Date -13.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.821B Shares 4,539,772 Share Price $401.21 * Est. Cost/Share $173.90 Unrealized @ Report Date +137.4%
BALL BALL CORP 0.0%
Value $1.814B Shares 35,462,609 Share Price $51.14 * Est. Cost/Share $33.57 Unrealized @ Report Date +47.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.811B Shares 32,798,266 Share Price $55.21 * Est. Cost/Share $29.44 Unrealized @ Report Date +63.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.81B Shares 5,118,311 Share Price $353.61 Est. Cost/Share $131.97 Unrealized @ Report Date +165.5%
KKR KKR & CO INC 0.0%
Value $1.808B Shares 38,946,748 Share Price $46.42 * Est. Cost/Share $28.64 Unrealized @ Report Date +66.0%
DDOG DATADOG INC 0.0%
Value $1.806B Shares 24,572,643 Share Price $73.50 * Est. Cost/Share $82.84 Unrealized @ Report Date -5.7%
— VMWARE INC 0.0%
Value $1.8B Shares 14,659,997 Share Price $122.76 Est. Cost/Share $107.77 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.799B Shares 14,411,402 Share Price $124.80 * Est. Cost/Share $43.89 Unrealized @ Report Date +146.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.797B Shares 17,365,080 Share Price $103.49 * Est. Cost/Share $79.34 Unrealized @ Report Date +18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.794B Shares 5,782,895 Share Price $310.31 Est. Cost/Share $121.05 Unrealized @ Report Date +161.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.784B Shares 9,856,108 Share Price $181.00 * Est. Cost/Share $51.80 Unrealized @ Report Date +224.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.757B Shares 8,329,757 Share Price $210.90 * Est. Cost/Share $155.18 Unrealized @ Report Date +29.0%
MOS MOSAIC CO NEW 0.0%
Value $1.745B Shares 39,787,718 Share Price $43.87 * Est. Cost/Share $31.58 Unrealized @ Report Date +43.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.742B Shares 13,536,164 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.734B Shares 9,946,716 Share Price $174.36 * Est. Cost/Share $72.87 Unrealized @ Report Date +132.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.733B Shares 11,570,363 Share Price $149.79 Est. Cost/Share $73.70 Unrealized @ Report Date +101.0%
INCY INCYTE CORP 0.0%
Value $1.73B Shares 21,533,818 Share Price $80.32 * Est. Cost/Share $71.06 Unrealized @ Report Date +7.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.705B Shares 14,202,288 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
TXT TEXTRON INC 0.0%
Value $1.693B Shares 23,907,485 Share Price $70.80 * Est. Cost/Share $32.71 Unrealized @ Report Date +106.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.689B Shares 10,685,113 Share Price $158.03 * Est. Cost/Share $127.51 Unrealized @ Report Date +17.1%
NTAP NETAPP INC 0.0%
Value $1.682B Shares 28,009,270 Share Price $60.06 * Est. Cost/Share $32.19 Unrealized @ Report Date +91.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.675B Shares 42,507,281 Share Price $39.41 * Est. Cost/Share $16.72 Unrealized @ Report Date +115.9%
REG REGENCY CTRS CORP 0.0%
Value $1.672B Shares 26,754,195 Share Price $62.50 * Est. Cost/Share $42.72 Unrealized @ Report Date +26.1%
ETSY ETSY INC 0.0%
Value $1.664B Shares 13,892,541 Share Price $119.78 * Est. Cost/Share $44.64 Unrealized @ Report Date +156.3%
— SEAGEN INC 0.0%
Value $1.664B Shares 12,945,078 Share Price $128.51 Est. Cost/Share $173.26 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.663B Shares 18,248,544 Share Price $91.13 * Est. Cost/Share $40.68 Unrealized @ Report Date +99.7%
VTRS VIATRIS INC 0.0%
Value $1.662B Shares 149,318,666 Share Price $11.13 * Est. Cost/Share $12.95 Unrealized @ Report Date -30.1%
GRMN GARMIN LTD 0.0%
Value $1.646B Shares 17,837,816 Share Price $92.29 * Est. Cost/Share $46.63 Unrealized @ Report Date +77.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.636B Shares 7,568,439 Share Price $216.17 * Est. Cost/Share $55.56 Unrealized @ Report Date +320.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.615B Shares 35,456,214 Share Price $45.55 * Est. Cost/Share $27.94 Unrealized @ Report Date +49.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.609B Shares 4,857,673 Share Price $331.27 * Est. Cost/Share $159.38 Unrealized @ Report Date +85.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.609B Shares 24,900,523 Share Price $64.60 Est. Cost/Share $65.42 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.608B Shares 15,287,216 Share Price $105.19 * Est. Cost/Share $42.29 Unrealized @ Report Date +132.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.599B Shares 12,744,399 Share Price $125.47 * Est. Cost/Share $63.65 Unrealized @ Report Date +87.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.594B Shares 23,591,706 Share Price $67.58 * Est. Cost/Share $68.47 Unrealized @ Report Date -14.2%
MKL MARKEL CORP 0.0%
Value $1.592B Shares 1,208,726 Share Price $1317.49 * Est. Cost/Share $694.43 Unrealized @ Report Date +78.1%
NVR NVR INC 0.0%
Value $1.588B Shares 344,319 Share Price $4612.58 * Est. Cost/Share $1931.37 Unrealized @ Report Date +127.6%
BRO BROWN & BROWN INC 0.0%
Value $1.583B Shares 27,779,153 Share Price $56.97 Est. Cost/Share $26.30 Unrealized @ Report Date +117.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.579B Shares 49,756,398 Share Price $31.73 * Est. Cost/Share $21.13 Unrealized @ Report Date +37.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.577B Shares 8,983,978 Share Price $175.56 Est. Cost/Share $71.03 Unrealized @ Report Date +149.5%
TER TERADYNE INC 0.0%
Value $1.574B Shares 18,024,838 Share Price $87.35 * Est. Cost/Share $26.76 Unrealized @ Report Date +215.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.57B Shares 47,122,596 Share Price $33.31 * Est. Cost/Share $12.91 Unrealized @ Report Date +112.7%
BN BROOKFIELD CORP 0.0%
Value $1.554B Shares 49,385,494 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.535B Shares 31,937,128 Share Price $48.07 * Est. Cost/Share $44.94 Unrealized @ Report Date -9.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.534B Shares 11,992,314 Share Price $127.91 * Est. Cost/Share $61.37 Unrealized @ Report Date +86.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.532B Shares 4,752,857 Share Price $322.41 Est. Cost/Share $171.36 Unrealized @ Report Date +90.6%
— SVB FINANCIAL GROUP 0.0%
Value $1.532B Shares 6,657,712 Share Price $230.14 Est. Cost/Share $208.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.525B Shares 28,547,089 Share Price $53.41 * Est. Cost/Share $26.56 Unrealized @ Report Date +82.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.515B Shares 5,910,264 Share Price $256.41 Est. Cost/Share $97.46 Unrealized @ Report Date +165.2%
SNA SNAP ON INC 0.0%
Value $1.515B Shares 6,628,609 Share Price $228.49 * Est. Cost/Share $91.11 Unrealized @ Report Date +128.4%
— BUNGE LIMITED 0.0%
Value $1.514B Shares 15,170,725 Share Price $99.77 Est. Cost/Share $74.09 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.513B Shares 17,952,230 Share Price $84.30 * Est. Cost/Share $52.89 Unrealized @ Report Date +64.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.509B Shares 16,885,057 Share Price $89.36 * Est. Cost/Share $41.68 Unrealized @ Report Date +92.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.508B Shares 18,199,432 Share Price $82.88 * Est. Cost/Share $69.31 Unrealized @ Report Date +12.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.505B Shares 17,185,179 Share Price $87.60 * Est. Cost/Share $100.63 Unrealized @ Report Date -6.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.505B Shares 2,513,754 Share Price $598.58 * Est. Cost/Share $104.66 Unrealized @ Report Date +402.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.504B Shares 8,188,881 Share Price $183.68 Est. Cost/Share $144.19 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.486B Shares 7,338,694 Share Price $202.44 Est. Cost/Share $83.15 Unrealized @ Report Date +139.4%
TRP TC ENERGY CORP 0.0%
Value $1.483B Shares 37,214,407 Share Price $39.86 * Est. Cost/Share $35.71 Unrealized @ Report Date +3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.48B Shares 631,365 Share Price $2344.23 * Est. Cost/Share $121.28 Unrealized @ Report Date +111.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.475B Shares 14,008,334 Share Price $105.29 * Est. Cost/Share $104.37 Unrealized @ Report Date +31.2%
GEN GEN DIGITAL INC 0.0%
Value $1.472B Shares 68,698,555 Share Price $21.43 * Est. Cost/Share $13.31 Unrealized @ Report Date +55.2%
PTC PTC INC 0.0%
Value $1.47B Shares 12,246,328 Share Price $120.04 Est. Cost/Share $54.21 Unrealized @ Report Date +120.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.461B Shares 22,243,874 Share Price $65.68 * Est. Cost/Share $39.37 Unrealized @ Report Date +61.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.461B Shares 42,185,372 Share Price $34.63 * Est. Cost/Share $28.65 Unrealized @ Report Date +4.7%
NDSN NORDSON CORP 0.0%
Value $1.447B Shares 6,085,856 Share Price $237.72 * Est. Cost/Share $99.02 Unrealized @ Report Date +121.5%
NI NISOURCE INC 0.0%
Value $1.427B Shares 52,054,948 Share Price $27.42 * Est. Cost/Share $15.23 Unrealized @ Report Date +55.6%
TRMB TRIMBLE INC 0.0%
Value $1.418B Shares 28,049,922 Share Price $50.56 * Est. Cost/Share $36.52 Unrealized @ Report Date +52.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.412B Shares 25,836,143 Share Price $54.64 Est. Cost/Share $38.96 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.408B Shares 35,627,791 Share Price $39.52 * Est. Cost/Share $44.76 Unrealized @ Report Date -6.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.401B Shares 37,156,084 Share Price $37.70 * Est. Cost/Share $41.03 Unrealized @ Report Date -1.1%
— SPLUNK INC 0.0%
Value $1.379B Shares 16,014,851 Share Price $86.09 Est. Cost/Share $72.39 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.369B Shares 20,207,290 Share Price $67.74 * Est. Cost/Share $154.27 Unrealized @ Report Date -50.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.367B Shares 14,930,350 Share Price $91.56 * Est. Cost/Share $50.02 Unrealized @ Report Date +75.8%
SHOP SHOPIFY INC 0.0%
Value $1.364B Shares 39,304,254 Share Price $34.71 Est. Cost/Share $41.59 Unrealized @ Report Date -17.9%
RPM RPM INTL INC 0.0%
Value $1.363B Shares 13,989,886 Share Price $97.45 Est. Cost/Share $45.10 Unrealized @ Report Date +115.0%
CE CELANESE CORP DEL 0.0%
Value $1.363B Shares 13,332,489 Share Price $102.24 * Est. Cost/Share $53.12 Unrealized @ Report Date +77.9%
L LOEWS CORP 0.0%
Value $1.356B Shares 23,239,593 Share Price $58.33 * Est. Cost/Share $44.57 Unrealized @ Report Date +23.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.354B Shares 23,851,447 Share Price $56.75 * Est. Cost/Share $35.03 Unrealized @ Report Date +34.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.353B Shares 5,420,563 Share Price $249.63 * Est. Cost/Share $156.68 Unrealized @ Report Date +37.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.35B Shares 3,896,223 Share Price $346.40 * Est. Cost/Share $110.03 Unrealized @ Report Date +203.7%
POOL POOL CORP 0.0%
Value $1.345B Shares 4,448,410 Share Price $302.33 Est. Cost/Share $122.16 Unrealized @ Report Date +148.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.344B Shares 17,889,032 Share Price $75.12 * Est. Cost/Share $93.69 Unrealized @ Report Date -26.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.323B Shares 53,990,345 Share Price $24.50 * Est. Cost/Share $10.24 Unrealized @ Report Date +110.3%
HUBB HUBBELL INC 0.0%
Value $1.323B Shares 5,635,364 Share Price $234.68 * Est. Cost/Share $90.49 Unrealized @ Report Date +153.6%
CUBE CUBESMART 0.0%
Value $1.319B Shares 32,768,312 Share Price $40.25 Est. Cost/Share $25.93 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.317B Shares 18,034,440 Share Price $73.03 * Est. Cost/Share $39.41 Unrealized @ Report Date +80.5%
EQT EQT CORP 0.0%
Value $1.317B Shares 38,916,045 Share Price $33.83 * Est. Cost/Share $30.63 Unrealized @ Report Date +24.9%
PINS PINTEREST INC 0.0%
Value $1.314B Shares 54,130,726 Share Price $24.28 Est. Cost/Share $31.74 Unrealized @ Report Date -24.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.311B Shares 12,543,336 Share Price $104.52 * Est. Cost/Share $25.27 Unrealized @ Report Date +286.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.31B Shares 32,377,548 Share Price $40.45 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.8%
AVTR AVANTOR INC 0.0%
Value $1.302B Shares 61,754,847 Share Price $21.09 Est. Cost/Share $21.00 Unrealized @ Report Date -1.4%
GL GLOBE LIFE INC 0.0%
Value $1.3B Shares 10,780,683 Share Price $120.55 * Est. Cost/Share $86.45 Unrealized @ Report Date +28.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.298B Shares 5,956,960 Share Price $217.90 Est. Cost/Share $103.09 Unrealized @ Report Date +111.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.294B Shares 12,802,837 Share Price $101.04 * Est. Cost/Share $103.10 Unrealized @ Report Date -14.7%
HUBS HUBSPOT INC 0.0%
Value $1.285B Shares 4,443,937 Share Price $289.13 Est. Cost/Share $113.58 Unrealized @ Report Date +149.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.282B Shares 30,896,861 Share Price $41.49 * Est. Cost/Share $110.91 Unrealized @ Report Date -60.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.279B Shares 26,801,670 Share Price $47.73 * Est. Cost/Share $46.86 Unrealized @ Report Date -3.4%
CSL CARLISLE COS INC 0.0%
Value $1.278B Shares 5,422,719 Share Price $235.65 * Est. Cost/Share $80.42 Unrealized @ Report Date +208.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.268B Shares 39,689,929 Share Price $31.96 Est. Cost/Share $22.03 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.263B Shares 18,116,631 Share Price $69.74 * Est. Cost/Share $40.91 Unrealized @ Report Date +81.2%
— LIFE STORAGE INC 0.0%
Value $1.26B Shares 12,792,584 Share Price $98.50 Est. Cost/Share $93.65 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.253B Shares 15,686,727 Share Price $79.87 * Est. Cost/Share $58.50 Unrealized @ Report Date +29.4%
DASH DOORDASH INC 0.0%
Value $1.25B Shares 25,608,145 Share Price $48.82 * Est. Cost/Share $117.02 Unrealized @ Report Date -55.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.248B Shares 69,970,605 Share Price $17.84 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.246B Shares 41,354,072 Share Price $30.14 Est. Cost/Share $21.79 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.246B Shares 4,480,719 Share Price $278.09 * Est. Cost/Share $104.34 Unrealized @ Report Date +141.9%
OVV OVINTIV INC 0.0%
Value $1.241B Shares 24,477,933 Share Price $50.71 * Est. Cost/Share $9.08 Unrealized @ Report Date +475.4%
MDB MONGODB INC 0.0%
Value $1.239B Shares 6,293,959 Share Price $196.84 * Est. Cost/Share $174.42 Unrealized @ Report Date +2.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.225B Shares 23,292,557 Share Price $52.61 * Est. Cost/Share $77.55 Unrealized @ Report Date -38.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.225B Shares 26,777,900 Share Price $45.76 Est. Cost/Share $39.66 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.221B Shares 14,994,249 Share Price $81.44 * Est. Cost/Share $54.12 Unrealized @ Report Date +31.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.213B Shares 5,984,086 Share Price $202.76 * Est. Cost/Share $64.38 Unrealized @ Report Date +148.0%
— STORE CAP CORP 0.0%
Value $1.207B Shares 37,659,141 Share Price $32.06 Est. Cost/Share $26.94 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.205B Shares 14,779,624 Share Price $81.55 Est. Cost/Share $79.20 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.205B Shares 26,471,182 Share Price $45.53 * Est. Cost/Share $19.72 Unrealized @ Report Date +108.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.197B Shares 4,291,798 Share Price $278.89 * Est. Cost/Share $134.83 Unrealized @ Report Date +82.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.196B Shares 12,664,963 Share Price $94.40 Est. Cost/Share $65.57 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.184B Shares 23,947,488 Share Price $49.43 * Est. Cost/Share $59.79 Unrealized @ Report Date -13.8%
TTC TORO CO 0.0%
Value $1.184B Shares 10,456,523 Share Price $113.20 * Est. Cost/Share $46.12 Unrealized @ Report Date +129.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.178B Shares 12,486,696 Share Price $94.37 * Est. Cost/Share $50.75 Unrealized @ Report Date +73.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.178B Shares 37,341,622 Share Price $31.55 * Est. Cost/Share $39.12 Unrealized @ Report Date -32.8%
NET CLOUDFLARE INC 0.0%
Value $1.17B Shares 25,883,484 Share Price $45.21 * Est. Cost/Share $55.63 Unrealized @ Report Date -11.1%
VFC V F CORP 0.0%
Value $1.165B Shares 42,201,852 Share Price $27.61 * Est. Cost/Share $61.81 Unrealized @ Report Date -52.4%
TPR TAPESTRY INC 0.0%
Value $1.161B Shares 30,478,112 Share Price $38.08 * Est. Cost/Share $33.33 Unrealized @ Report Date -5.8%
MAS MASCO CORP 0.0%
Value $1.156B Shares 24,772,858 Share Price $46.67 * Est. Cost/Share $19.01 Unrealized @ Report Date +139.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.142B Shares 34,064,558 Share Price $33.53 * Est. Cost/Share $21.82 Unrealized @ Report Date +58.7%
CMA COMERICA INC 0.0%
Value $1.141B Shares 17,061,475 Share Price $66.85 * Est. Cost/Share $35.39 Unrealized @ Report Date +65.7%
ALC ALCON AG 0.0%
Value $1.134B Shares 16,542,790 Share Price $68.55 * Est. Cost/Share $59.73 Unrealized @ Report Date +5.7%
ACM AECOM 0.0%
Value $1.134B Shares 13,349,600 Share Price $84.93 * Est. Cost/Share $31.43 Unrealized @ Report Date +142.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.132B Shares 7,700,330 Share Price $147.03 * Est. Cost/Share $110.76 Unrealized @ Report Date +35.5%
GDDY GODADDY INC 0.0%
Value $1.129B Shares 15,092,457 Share Price $74.82 Est. Cost/Share $51.46 Unrealized @ Report Date +45.8%
GGG GRACO INC 0.0%
Value $1.126B Shares 16,737,872 Share Price $67.26 * Est. Cost/Share $35.31 Unrealized @ Report Date +81.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.124B Shares 21,825,412 Share Price $51.52 * Est. Cost/Share $50.11 Unrealized @ Report Date -7.3%
VIG DIVIDEND APPREC ETF 0.0%
Value $1.122B Shares 7,389,318 Share Price $151.85 Est. Cost/Share $110.81 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.119B Shares 7,018,465 Share Price $159.37 Est. Cost/Share $133.70 Unrealized @ Report Date +19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.116B Shares 9,340,295 Share Price $119.44 Est. Cost/Share $51.83 Unrealized @ Report Date +126.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.113B Shares 14,935,685 Share Price $74.49 Est. Cost/Share $22.23 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.111B Shares 10,559,262 Share Price $105.26 * Est. Cost/Share $55.91 Unrealized @ Report Date +79.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.094B Shares 4,744,217 Share Price $230.68 * Est. Cost/Share $96.86 Unrealized @ Report Date +126.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.094B Shares 21,017,381 Share Price $52.06 * Est. Cost/Share $36.43 Unrealized @ Report Date +39.1%
SCI SERVICE CORP INTL 0.0%
Value $1.09B Shares 15,768,350 Share Price $69.14 * Est. Cost/Share $23.94 Unrealized @ Report Date +178.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.088B Shares 7,925,702 Share Price $137.28 * Est. Cost/Share $40.57 Unrealized @ Report Date +171.9%
— WESTROCK CO 0.0%
Value $1.087B Shares 30,927,175 Share Price $35.16 Est. Cost/Share $51.56 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.085B Shares 17,821,225 Share Price $60.89 * Est. Cost/Share $49.45 Unrealized @ Report Date +29.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.084B Shares 37,781,024 Share Price $28.70 * Est. Cost/Share $19.13 Unrealized @ Report Date +42.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.084B Shares 28,815,996 Share Price $37.62 * Est. Cost/Share $19.34 Unrealized @ Report Date +64.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.083B Shares 16,884,854 Share Price $64.15 * Est. Cost/Share $60.81 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.082B Shares 14,225,294 Share Price $76.04 * Est. Cost/Share $45.71 Unrealized @ Report Date +36.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.077B Shares 38,047,085 Share Price $28.31 Est. Cost/Share $30.03 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.072B Shares 11,829,838 Share Price $90.64 Est. Cost/Share $71.48 Unrealized @ Report Date +26.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.068B Shares 25,351,380 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.1%
BWA BORGWARNER INC 0.0%
Value $1.062B Shares 26,388,099 Share Price $40.25 * Est. Cost/Share $34.14 Unrealized @ Report Date -4.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.059B Shares 17,715,708 Share Price $59.78 Est. Cost/Share $32.83 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.057B Shares 54,845,205 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.056B Shares 19,056,614 Share Price $55.42 * Est. Cost/Share $80.60 Unrealized @ Report Date -39.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.049B Shares 6,321,362 Share Price $165.93 * Est. Cost/Share $48.13 Unrealized @ Report Date +228.4%
VST VISTRA CORP 0.0%
Value $1.047B Shares 45,113,622 Share Price $23.20 * Est. Cost/Share $16.81 Unrealized @ Report Date +30.9%
— BARRICK GOLD CORP 0.0%
Value $1.046B Shares 60,865,349 Share Price $17.18 Est. Cost/Share $14.17 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.045B Shares 73,561,742 Share Price $14.20 Est. Cost/Share $17.59 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.041B Shares 8,033,264 Share Price $129.58 * Est. Cost/Share $64.15 Unrealized @ Report Date +80.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.04B Shares 45,890,380 Share Price $22.67 Est. Cost/Share $24.70 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.038B Shares 161,635,065 Share Price $6.42 * Est. Cost/Share $20.28 Unrealized @ Report Date -62.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.036B Shares 21,079,668 Share Price $49.16 Est. Cost/Share $33.72 Unrealized @ Report Date +48.4%
ROL ROLLINS INC 0.0%
Value $1.036B Shares 28,341,622 Share Price $36.54 * Est. Cost/Share $25.58 Unrealized @ Report Date +45.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.03B Shares 7,249,614 Share Price $142.09 Est. Cost/Share $87.64 Unrealized @ Report Date +59.3%
FOXA FOX CORP 0.0%
Value $1.03B Shares 33,917,455 Share Price $30.37 * Est. Cost/Share $33.05 Unrealized @ Report Date -11.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.028B Shares 7,294,009 Share Price $140.89 * Est. Cost/Share $85.89 Unrealized @ Report Date +35.4%
BILL BILL COM HLDGS INC 0.0%
Value $1.019B Shares 9,356,481 Share Price $108.96 * Est. Cost/Share $115.25 Unrealized @ Report Date +4.2%
JBL JABIL INC 0.0%
Value $1.016B Shares 14,898,471 Share Price $68.20 * Est. Cost/Share $22.02 Unrealized @ Report Date +197.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.012B Shares 14,790,463 Share Price $68.44 * Est. Cost/Share $35.17 Unrealized @ Report Date +87.0%
FFIV F5 INC 0.0%
Value $1.012B Shares 7,048,486 Share Price $143.51 * Est. Cost/Share $99.83 Unrealized @ Report Date +46.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.011B Shares 13,692,357 Share Price $73.83 * Est. Cost/Share $49.16 Unrealized @ Report Date +55.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.011B Shares 16,150,196 Share Price $62.59 * Est. Cost/Share $23.24 Unrealized @ Report Date +203.5%
BIO BIO RAD LABS INC 0.0%
Value $1.006B Shares 2,391,436 Share Price $420.49 * Est. Cost/Share $204.19 Unrealized @ Report Date +97.7%
NRG NRG ENERGY INC 0.0%
Value $1.004B Shares 31,554,624 Share Price $31.82 * Est. Cost/Share $20.92 Unrealized @ Report Date +74.4%
ARMK ARAMARK 0.0%
Value $1.004B Shares 24,287,684 Share Price $41.34 * Est. Cost/Share $20.84 Unrealized @ Report Date +27.3%
NWSA NEWS CORP NEW 0.0%
Value $1.001B Shares 55,022,144 Share Price $18.20 * Est. Cost/Share $13.75 Unrealized @ Report Date +23.1%
TRU TRANSUNION 0.0%
Value $1B Shares 17,617,884 Share Price $56.75 Est. Cost/Share $42.40 Unrealized @ Report Date +35.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $998M Shares 21,489,560 Share Price $46.42 * Est. Cost/Share $37.15 Unrealized @ Report Date +19.1%
WHR WHIRLPOOL CORP 0.0%
Value $995M Shares 7,036,011 Share Price $141.46 Est. Cost/Share $134.80 Unrealized @ Report Date +5.5%
ADC AGREE RLTY CORP 0.0%
Value $991M Shares 13,970,181 Share Price $70.93 Est. Cost/Share $60.11 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $982M Shares 2,460,265 Share Price $399.16 * Est. Cost/Share $15.90 Unrealized @ Report Date +280.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $981M Shares 88,056,198 Share Price $11.14 Est. Cost/Share $16.57 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $979M Shares 57,975,670 Share Price $16.88 Est. Cost/Share $38.82 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $966M Shares 14,665,380 Share Price $65.90 * Est. Cost/Share $30.62 Unrealized @ Report Date +103.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $964M Shares 6,050,625 Share Price $159.31 * Est. Cost/Share $114.81 Unrealized @ Report Date +27.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $961M Shares 34,382,537 Share Price $27.95 Est. Cost/Share $34.15 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $960M Shares 14,043,781 Share Price $68.33 * Est. Cost/Share $100.77 Unrealized @ Report Date -43.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $950M Shares 6,415,688 Share Price $148.06 Est. Cost/Share $79.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $949M Shares 14,626,446 Share Price $64.88 * Est. Cost/Share $25.97 Unrealized @ Report Date +140.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $948M Shares 22,779,060 Share Price $41.60 * Est. Cost/Share $52.54 Unrealized @ Report Date -15.2%
IVZ INVESCO LTD 0.0%
Value $947M Shares 52,650,163 Share Price $17.99 * Est. Cost/Share $18.10 Unrealized @ Report Date -18.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $945M Shares 44,821,374 Share Price $21.08 Est. Cost/Share $17.49 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $942M Shares 19,521,607 Share Price $48.26 Est. Cost/Share $22.18 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $941M Shares 11,449,276 Share Price $82.21 * Est. Cost/Share $46.01 Unrealized @ Report Date +67.2%
HEI/A HEICO CORP NEW 0.0%
Value $938M Shares 7,824,195 Share Price $119.85 Est. Cost/Share $53.38 Unrealized @ Report Date +127.6%
BND TOTAL BOND MARKET ETF 0.0%
Value $934M Shares 13,002,627 Share Price $71.84 Est. Cost/Share $83.06 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $933M Shares 15,295,506 Share Price $61.01 * Est. Cost/Share $49.46 Unrealized @ Report Date +9.7%
FNV FRANCO NEV CORP 0.0%
Value $931M Shares 6,821,878 Share Price $136.48 * Est. Cost/Share $70.02 Unrealized @ Report Date +83.2%
RACE FERRARI N V 0.0%
Value $931M Shares 4,344,343 Share Price $214.22 * Est. Cost/Share $80.03 Unrealized @ Report Date +157.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $928M Shares 72,960,262 Share Price $12.72 * Est. Cost/Share $26.53 Unrealized @ Report Date -48.9%
UGI UGI CORP NEW 0.0%
Value $927M Shares 25,007,483 Share Price $37.07 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.3%
ENTG ENTEGRIS INC 0.0%
Value $921M Shares 14,040,721 Share Price $65.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +179.2%
AGCO AGCO CORP 0.0%
Value $919M Shares 6,622,963 Share Price $138.69 * Est. Cost/Share $56.15 Unrealized @ Report Date +99.0%
WYNN WYNN RESORTS LTD 0.0%
Value $918M Shares 11,132,845 Share Price $82.47 * Est. Cost/Share $107.35 Unrealized @ Report Date -33.7%
ZS ZSCALER INC 0.0%
Value $916M Shares 8,183,936 Share Price $111.90 * Est. Cost/Share $81.68 Unrealized @ Report Date +66.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $915M Shares 16,737,763 Share Price $54.65 * Est. Cost/Share $46.62 Unrealized @ Report Date +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $913M Shares 13,805,970 Share Price $66.16 * Est. Cost/Share $29.14 Unrealized @ Report Date +148.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $912M Shares 7,937,719 Share Price $114.92 * Est. Cost/Share $26.32 Unrealized @ Report Date +115.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $912M Shares 14,059,506 Share Price $64.88 Est. Cost/Share $12.20 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $912M Shares 34,570,289 Share Price $26.38 * Est. Cost/Share $26.05 Unrealized @ Report Date -19.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $909M Shares 30,176,182 Share Price $30.11 * Est. Cost/Share $52.19 Unrealized @ Report Date -33.9%
CCL CARNIVAL CORP 0.0%
Value $902M Shares 111,933,967 Share Price $8.06 * Est. Cost/Share $21.72 Unrealized @ Report Date -60.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $900M Shares 15,413,354 Share Price $58.39 * Est. Cost/Share $33.94 Unrealized @ Report Date +60.6%
MTN VAIL RESORTS INC 0.0%
Value $885M Shares 3,711,862 Share Price $238.35 Est. Cost/Share $125.79 Unrealized @ Report Date +86.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $883M Shares 19,555,613 Share Price $45.17 Est. Cost/Share $20.72 Unrealized @ Report Date +116.5%
RBLX ROBLOX CORP 0.0%
Value $882M Shares 30,995,053 Share Price $28.46 * Est. Cost/Share $54.63 Unrealized @ Report Date -35.7%
— CATALENT INC 0.0%
Value $882M Shares 19,588,103 Share Price $45.01 Est. Cost/Share $46.70 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $882M Shares 7,048,915 Share Price $125.06 Est. Cost/Share $61.65 Unrealized @ Report Date +104.6%
RGEN REPLIGEN CORP 0.0%
Value $881M Shares 5,205,155 Share Price $169.31 * Est. Cost/Share $64.22 Unrealized @ Report Date +182.4%
PNR PENTAIR PLC 0.0%
Value $880M Shares 19,553,998 Share Price $44.98 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.0%
Value $879M Shares 31,471,695 Share Price $27.93 * Est. Cost/Share $26.78 Unrealized @ Report Date -18.0%
FIVE FIVE BELOW INC 0.0%
Value $878M Shares 4,962,297 Share Price $176.87 * Est. Cost/Share $51.79 Unrealized @ Report Date +203.7%
— BLACK KNIGHT INC 0.0%
Value $872M Shares 14,119,015 Share Price $61.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $871M Shares 6,024,856 Share Price $144.49 * Est. Cost/Share $69.41 Unrealized @ Report Date +102.1%
CHE CHEMED CORP NEW 0.0%
Value $864M Shares 1,692,377 Share Price $510.43 * Est. Cost/Share $128.89 Unrealized @ Report Date +273.6%
STAG STAG INDL INC 0.0%
Value $857M Shares 26,524,865 Share Price $32.31 Est. Cost/Share $27.64 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $855M Shares 6,394,885 Share Price $133.70 * Est. Cost/Share $63.93 Unrealized @ Report Date +101.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $854M Shares 17,252,465 Share Price $49.51 * Est. Cost/Share $47.70 Unrealized @ Report Date -14.3%
CASY CASEYS GEN STORES INC 0.0%
Value $851M Shares 3,794,561 Share Price $224.35 Est. Cost/Share $80.21 Unrealized @ Report Date +178.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $851M Shares 16,362,993 Share Price $51.99 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.6%
DB DEUTSCHE BANK A G 0.0%
Value $849M Shares 73,708,530 Share Price $11.52 * Est. Cost/Share $16.32 Unrealized @ Report Date -44.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $847M Shares 4,597,369 Share Price $184.23 * Est. Cost/Share $110.22 Unrealized @ Report Date +52.9%
WBS WEBSTER FINL CORP 0.0%
Value $844M Shares 17,831,254 Share Price $47.34 * Est. Cost/Share $46.65 Unrealized @ Report Date +7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $843M Shares 6,942,728 Share Price $121.40 Est. Cost/Share $40.72 Unrealized @ Report Date +201.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $843M Shares 11,050,032 Share Price $76.27 Est. Cost/Share $77.65 Unrealized @ Report Date -1.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $840M Shares 7,291,217 Share Price $115.22 Est. Cost/Share $147.80 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $840M Shares 14,669,923 Share Price $57.24 * Est. Cost/Share $32.77 Unrealized @ Report Date +61.3%
SEE SEALED AIR CORP NEW 0.0%
Value $836M Shares 16,761,290 Share Price $49.88 * Est. Cost/Share $26.41 Unrealized @ Report Date +72.3%
OGE OGE ENERGY CORP 0.0%
Value $832M Shares 21,038,382 Share Price $39.55 * Est. Cost/Share $34.96 Unrealized @ Report Date +8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $824M Shares 12,100,988 Share Price $68.07 * Est. Cost/Share $34.45 Unrealized @ Report Date +64.8%
— WOLFSPEED INC 0.0%
Value $824M Shares 11,929,675 Share Price $69.04 Est. Cost/Share $110.75 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $823M Shares 26,562,257 Share Price $30.99 * Est. Cost/Share $19.92 Unrealized @ Report Date +73.4%
OC OWENS CORNING NEW 0.0%
Value $818M Shares 9,586,320 Share Price $85.30 * Est. Cost/Share $45.85 Unrealized @ Report Date +91.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $817M Shares 20,472,067 Share Price $39.93 Est. Cost/Share $37.78 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $817M Shares 39,115,992 Share Price $20.89 Est. Cost/Share $14.59 Unrealized @ Report Date +43.8%
TWLO TWILIO INC 0.0%
Value $810M Shares 16,537,284 Share Price $48.96 * Est. Cost/Share $114.06 Unrealized @ Report Date -50.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $810M Shares 50,252,165 Share Price $16.11 * Est. Cost/Share $9.15 Unrealized @ Report Date +64.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $807M Shares 6,726,509 Share Price $119.98 * Est. Cost/Share $107.91 Unrealized @ Report Date +21.5%
AA ALCOA CORP 0.0%
Value $804M Shares 17,673,416 Share Price $45.47 * Est. Cost/Share $29.48 Unrealized @ Report Date +42.3%
SNAP SNAP INC 0.0%
Value $802M Shares 89,625,880 Share Price $8.95 * Est. Cost/Share $17.69 Unrealized @ Report Date -44.2%
CVE CENOVUS ENERGY INC 0.0%
Value $801M Shares 41,261,065 Share Price $19.41 * Est. Cost/Share $10.08 Unrealized @ Report Date +75.3%
U UNITY SOFTWARE INC 0.0%
Value $801M Shares 28,009,247 Share Price $28.59 * Est. Cost/Share $87.46 Unrealized @ Report Date -64.2%
WSO WATSCO INC 0.0%
Value $801M Shares 3,210,219 Share Price $249.40 * Est. Cost/Share $131.50 Unrealized @ Report Date +100.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $800M Shares 25,121,756 Share Price $31.84 * Est. Cost/Share $57.00 Unrealized @ Report Date -47.1%
UNM UNUM GROUP 0.0%
Value $797M Shares 19,431,945 Share Price $41.03 * Est. Cost/Share $30.11 Unrealized @ Report Date +39.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $795M Shares 12,553,811 Share Price $63.30 Est. Cost/Share $60.53 Unrealized @ Report Date +6.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $794M Shares 4,087,495 Share Price $194.26 * Est. Cost/Share $84.53 Unrealized @ Report Date +154.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $787M Shares 1,679 Share Price $468710.96 * Est. Cost/Share $165537.05 Unrealized @ Report Date +171.1%
OLN OLIN CORP 0.0%
Value $780M Shares 14,729,968 Share Price $52.94 * Est. Cost/Share $20.94 Unrealized @ Report Date +136.7%
ATR APTARGROUP INC 0.0%
Value $778M Shares 7,071,098 Share Price $109.98 * Est. Cost/Share $62.83 Unrealized @ Report Date +56.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $777M Shares 14,834,116 Share Price $52.41 * Est. Cost/Share $37.11 Unrealized @ Report Date +34.0%
G GENPACT LIMITED 0.0%
Value $775M Shares 16,741,780 Share Price $46.32 * Est. Cost/Share $24.88 Unrealized @ Report Date +74.9%
TTEK TETRA TECH INC NEW 0.0%
Value $775M Shares 5,336,901 Share Price $145.19 * Est. Cost/Share $8.24 Unrealized @ Report Date +250.6%
PEN PENUMBRA INC 0.0%
Value $771M Shares 3,467,792 Share Price $222.46 * Est. Cost/Share $100.65 Unrealized @ Report Date +94.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $771M Shares 22,483,609 Share Price $34.31 Est. Cost/Share $39.04 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $769M Shares 31,445,082 Share Price $24.45 * Est. Cost/Share $18.98 Unrealized @ Report Date +24.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $769M Shares 13,411,024 Share Price $57.32 * Est. Cost/Share $44.19 Unrealized @ Report Date +14.3%
LII LENNOX INTL INC 0.0%
Value $762M Shares 3,186,700 Share Price $239.23 Est. Cost/Share $97.89 Unrealized @ Report Date +141.4%
EME EMCOR GROUP INC 0.0%
Value $760M Shares 5,133,463 Share Price $148.11 * Est. Cost/Share $51.95 Unrealized @ Report Date +170.8%
— SHOCKWAVE MED INC 0.0%
Value $760M Shares 3,694,931 Share Price $205.61 Est. Cost/Share $92.60 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $758M Shares 16,096,871 Share Price $47.11 * Est. Cost/Share $40.11 Unrealized @ Report Date +14.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $757M Shares 998,422 Share Price $758.36 * Est. Cost/Share $579.73 Unrealized @ Report Date +37.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $757M Shares 13,303,847 Share Price $56.90 * Est. Cost/Share $14.07 Unrealized @ Report Date +263.9%
BRKR BRUKER CORP 0.0%
Value $755M Shares 11,045,016 Share Price $68.35 * Est. Cost/Share $26.83 Unrealized @ Report Date +134.2%
DT DYNATRACE INC 0.0%
Value $754M Shares 19,699,691 Share Price $38.30 * Est. Cost/Share $31.41 Unrealized @ Report Date +15.7%
DCI DONALDSON INC 0.0%
Value $751M Shares 12,759,764 Share Price $58.87 * Est. Cost/Share $33.30 Unrealized @ Report Date +63.3%
INSP INSPIRE MED SYS INC 0.0%
Value $750M Shares 2,978,391 Share Price $251.88 * Est. Cost/Share $115.64 Unrealized @ Report Date +84.4%
RGLD ROYAL GOLD INC 0.0%
Value $747M Shares 6,626,902 Share Price $112.72 * Est. Cost/Share $64.24 Unrealized @ Report Date +60.4%
CG CARLYLE GROUP INC 0.0%
Value $745M Shares 24,952,869 Share Price $29.84 * Est. Cost/Share $26.71 Unrealized @ Report Date -4.7%
BSY BENTLEY SYS INC 0.0%
Value $743M Shares 20,101,992 Share Price $36.96 * Est. Cost/Share $54.03 Unrealized @ Report Date -34.0%
PSTG PURE STORAGE INC 0.0%
Value $743M Shares 27,762,874 Share Price $26.76 * Est. Cost/Share $18.99 Unrealized @ Report Date +53.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $738M Shares 8,962,462 Share Price $82.32 Est. Cost/Share $47.34 Unrealized @ Report Date +74.1%
BNDX TOT INTL BOND ETF 0.0%
Value $736M Shares 15,522,047 Share Price $47.43 Est. Cost/Share $55.88 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $735M Shares 18,361,611 Share Price $40.04 * Est. Cost/Share $27.78 Unrealized @ Report Date +24.7%
DINO HF SINCLAIR CORP 0.0%
Value $735M Shares 14,163,404 Share Price $51.89 * Est. Cost/Share $30.82 Unrealized @ Report Date +64.2%
CIEN CIENA CORP 0.0%
Value $731M Shares 14,343,173 Share Price $50.98 * Est. Cost/Share $24.40 Unrealized @ Report Date +85.3%
Z ZILLOW GROUP INC 0.0%
Value $728M Shares 22,606,125 Share Price $32.21 * Est. Cost/Share $55.37 Unrealized @ Report Date -40.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $724M Shares 11,981,315 Share Price $60.43 Est. Cost/Share $36.12 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $723M Shares 7,379,241 Share Price $97.93 * Est. Cost/Share $83.88 Unrealized @ Report Date +10.0%
MASI MASIMO CORP 0.0%
Value $718M Shares 4,855,501 Share Price $147.95 * Est. Cost/Share $61.65 Unrealized @ Report Date +123.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $718M Shares 12,573,777 Share Price $57.11 * Est. Cost/Share $34.13 Unrealized @ Report Date +46.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $716M Shares 11,074,750 Share Price $64.67 * Est. Cost/Share $51.85 Unrealized @ Report Date +18.5%
RYN RAYONIER INC 0.0%
Value $716M Shares 21,711,106 Share Price $32.96 Est. Cost/Share $40.39 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $715M Shares 6,834,048 Share Price $104.57 Est. Cost/Share $48.79 Unrealized @ Report Date +111.5%
SEIC SEI INVTS CO 0.0%
Value $714M Shares 12,247,827 Share Price $58.30 * Est. Cost/Share $32.36 Unrealized @ Report Date +66.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $714M Shares 20,744,095 Share Price $34.40 Est. Cost/Share $32.85 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $712M Shares 2,153,702 Share Price $330.67 * Est. Cost/Share $166.69 Unrealized @ Report Date +90.3%
GNRC GENERAC HLDGS INC 0.0%
Value $705M Shares 7,007,878 Share Price $100.66 * Est. Cost/Share $85.02 Unrealized @ Report Date +33.1%
LEA LEAR CORP 0.0%
Value $705M Shares 5,687,817 Share Price $124.02 Est. Cost/Share $66.95 Unrealized @ Report Date +82.0%
CACI CACI INTL INC 0.0%
Value $705M Shares 2,344,726 Share Price $300.59 * Est. Cost/Share $98.17 Unrealized @ Report Date +197.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $702M Shares 26,485,956 Share Price $26.50 * Est. Cost/Share $56.99 Unrealized @ Report Date -51.2%
NVCR NOVOCURE LTD 0.0%
Value $700M Shares 9,547,336 Share Price $73.35 * Est. Cost/Share $42.83 Unrealized @ Report Date +75.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $700M Shares 3,310,700 Share Price $211.43 * Est. Cost/Share $45.05 Unrealized @ Report Date +131.0%
KBR KBR INC 0.0%
Value $698M Shares 13,213,907 Share Price $52.80 * Est. Cost/Share $22.66 Unrealized @ Report Date +112.2%
MUR MURPHY OIL CORP 0.0%
Value $695M Shares 16,158,569 Share Price $43.01 * Est. Cost/Share $29.47 Unrealized @ Report Date +35.2%
WEX WEX INC 0.0%
Value $691M Shares 4,223,755 Share Price $163.65 * Est. Cost/Share $104.56 Unrealized @ Report Date +48.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $690M Shares 9,496,533 Share Price $72.68 * Est. Cost/Share $46.08 Unrealized @ Report Date +40.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $688M Shares 20,278,682 Share Price $33.95 * Est. Cost/Share $21.41 Unrealized @ Report Date +35.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $683M Shares 37,037,417 Share Price $18.43 * Est. Cost/Share $53.92 Unrealized @ Report Date -45.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $682M Shares 116,543,599 Share Price $5.85 Est. Cost/Share $9.35 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $681M Shares 19,877,075 Share Price $34.28 * Est. Cost/Share $17.19 Unrealized @ Report Date +75.1%
KRG KITE RLTY GROUP TR 0.0%
Value $676M Shares 32,115,662 Share Price $21.05 Est. Cost/Share $22.53 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $676M Shares 6,264,363 Share Price $107.85 * Est. Cost/Share $70.36 Unrealized @ Report Date +47.3%
MIDD MIDDLEBY CORP 0.0%
Value $674M Shares 5,036,521 Share Price $133.90 Est. Cost/Share $92.00 Unrealized @ Report Date +48.0%
ORI OLD REP INTL CORP 0.0%
Value $672M Shares 27,820,739 Share Price $24.15 * Est. Cost/Share $8.89 Unrealized @ Report Date +112.1%
— AMCOR PLC 0.0%
Value $670M Shares 56,277,106 Share Price $11.91 * Est. Cost/Share $8.57 Unrealized @ Report Date +19.4%
MDU MDU RES GROUP INC 0.0%
Value $668M Shares 22,021,300 Share Price $30.34 * Est. Cost/Share $7.59 Unrealized @ Report Date +35.3%
USFD US FOODS HLDG CORP 0.0%
Value $667M Shares 19,619,394 Share Price $34.02 * Est. Cost/Share $28.99 Unrealized @ Report Date +10.3%
TW TRADEWEB MKTS INC 0.0%
Value $667M Shares 10,276,137 Share Price $64.93 * Est. Cost/Share $53.73 Unrealized @ Report Date +9.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $666M Shares 17,304,950 Share Price $38.47 * Est. Cost/Share $22.26 Unrealized @ Report Date +59.4%
NTNX NUTANIX INC 0.0%
Value $664M Shares 25,500,892 Share Price $26.05 * Est. Cost/Share $30.96 Unrealized @ Report Date -11.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $664M Shares 9,180,448 Share Price $72.35 * Est. Cost/Share $10.52 Unrealized @ Report Date +74.5%
DBX DROPBOX INC 0.0%
Value $664M Shares 29,649,959 Share Price $22.38 Est. Cost/Share $23.66 Unrealized @ Report Date -7.0%
SON SONOCO PRODS CO 0.0%
Value $663M Shares 10,922,717 Share Price $60.71 * Est. Cost/Share $33.26 Unrealized @ Report Date +59.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $661M Shares 29,693,875 Share Price $22.25 Est. Cost/Share $11.97 Unrealized @ Report Date +83.6%
MTDR MATADOR RES CO 0.0%
Value $656M Shares 11,454,049 Share Price $57.24 * Est. Cost/Share $21.15 Unrealized @ Report Date +198.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $654M Shares 16,254,346 Share Price $40.22 * Est. Cost/Share $28.06 Unrealized @ Report Date +32.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $653M Shares 12,713,158 Share Price $51.40 * Est. Cost/Share $13.30 Unrealized @ Report Date +277.5%
WU WESTERN UN CO 0.0%
Value $652M Shares 47,330,106 Share Price $13.77 Est. Cost/Share $17.29 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $650M Shares 2,293,391 Share Price $283.27 * Est. Cost/Share $185.67 Unrealized @ Report Date +42.9%
GNTX GENTEX CORP 0.0%
Value $649M Shares 23,811,022 Share Price $27.27 * Est. Cost/Share $18.32 Unrealized @ Report Date +45.7%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $648M Shares 15,428,486 Share Price $41.97 Est. Cost/Share $40.62 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $647M Shares 5,377,217 Share Price $120.29 * Est. Cost/Share $42.37 Unrealized @ Report Date +146.2%
— SOUTHSTATE CORPORATION 0.0%
Value $645M Shares 8,451,132 Share Price $76.36 Est. Cost/Share $65.03 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $644M Shares 9,252,638 Share Price $69.63 * Est. Cost/Share $49.46 Unrealized @ Report Date +47.1%
PLUG PLUG POWER INC 0.0%
Value $642M Shares 51,870,529 Share Price $12.37 * Est. Cost/Share $17.20 Unrealized @ Report Date -7.4%
— THOMSON REUTERS CORP. 0.0%
Value $641M Shares 5,623,647 Share Price $114.07 Est. Cost/Share $85.69 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $641M Shares 7,907,487 Share Price $81.10 * Est. Cost/Share $39.96 Unrealized @ Report Date +93.9%
KRC KILROY RLTY CORP 0.0%
Value $635M Shares 16,424,492 Share Price $38.67 Est. Cost/Share $59.22 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $628M Shares 7,287,218 Share Price $86.13 * Est. Cost/Share $67.74 Unrealized @ Report Date +20.9%
RLI RLI CORP 0.0%
Value $628M Shares 4,781,024 Share Price $131.27 * Est. Cost/Share $20.85 Unrealized @ Report Date +162.3%
MHK MOHAWK INDS INC 0.0%
Value $627M Shares 6,136,576 Share Price $102.22 * Est. Cost/Share $139.63 Unrealized @ Report Date -29.8%
FLO FLOWERS FOODS INC 0.0%
Value $627M Shares 21,799,194 Share Price $28.74 * Est. Cost/Share $15.78 Unrealized @ Report Date +52.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $626M Shares 4,968,963 Share Price $126.03 * Est. Cost/Share $48.90 Unrealized @ Report Date +144.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $626M Shares 7,653,512 Share Price $81.78 Est. Cost/Share $48.46 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $626M Shares 6,880,958 Share Price $90.95 Est. Cost/Share $36.77 Unrealized @ Report Date +147.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $626M Shares 14,571,902 Share Price $42.94 * Est. Cost/Share $47.06 Unrealized @ Report Date -6.4%
RRC RANGE RES CORP 0.0%
Value $620M Shares 24,766,887 Share Price $25.02 * Est. Cost/Share $43.72 Unrealized @ Report Date -37.4%
CROX CROCS INC 0.0%
Value $618M Shares 5,703,838 Share Price $108.43 * Est. Cost/Share $20.28 Unrealized @ Report Date +336.1%
HRB BLOCK H & R INC 0.0%
Value $617M Shares 16,900,959 Share Price $36.51 Est. Cost/Share $18.64 Unrealized @ Report Date +98.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $617M Shares 20,068,955 Share Price $30.72 * Est. Cost/Share $28.04 Unrealized @ Report Date +16.4%
MAT MATTEL INC 0.0%
Value $614M Shares 34,438,270 Share Price $17.84 Est. Cost/Share $34.82 Unrealized @ Report Date -47.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $614M Shares 3,874,869 Share Price $158.43 * Est. Cost/Share $161.38 Unrealized @ Report Date -12.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $611M Shares 15,629,934 Share Price $39.08 * Est. Cost/Share $21.66 Unrealized @ Report Date +62.0%
SF STIFEL FINL CORP 0.0%
Value $610M Shares 10,445,607 Share Price $58.37 * Est. Cost/Share $34.09 Unrealized @ Report Date +63.5%
ERIE ERIE INDTY CO 0.0%
Value $609M Shares 2,450,196 Share Price $248.72 Est. Cost/Share $82.55 Unrealized @ Report Date +197.1%
M MACYS INC 0.0%
Value $606M Shares 29,341,860 Share Price $20.65 Est. Cost/Share $32.61 Unrealized @ Report Date -37.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $605M Shares 3,459,083 Share Price $175.03 * Est. Cost/Share $46.05 Unrealized @ Report Date +236.4%
PLNT PLANET FITNESS INC 0.0%
Value $605M Shares 7,677,396 Share Price $78.80 * Est. Cost/Share $32.11 Unrealized @ Report Date +117.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $604M Shares 115,778,437 Share Price $5.22 * Est. Cost/Share $10.85 Unrealized @ Report Date -43.3%
ENSG ENSIGN GROUP INC 0.0%
Value $604M Shares 6,382,080 Share Price $94.61 * Est. Cost/Share $26.27 Unrealized @ Report Date +242.9%
TRNO TERRENO RLTY CORP 0.0%
Value $602M Shares 10,579,765 Share Price $56.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $601M Shares 10,092,749 Share Price $59.56 Est. Cost/Share $34.57 Unrealized @ Report Date +73.0%
MUSA MURPHY USA INC 0.0%
Value $598M Shares 2,138,109 Share Price $279.54 * Est. Cost/Share $52.65 Unrealized @ Report Date +442.6%
CMC COMMERCIAL METALS CO 0.0%
Value $598M Shares 12,372,451 Share Price $48.30 * Est. Cost/Share $14.97 Unrealized @ Report Date +193.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $597M Shares 23,413,962 Share Price $25.48 Est. Cost/Share $27.55 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $597M Shares 13,574,104 Share Price $43.95 * Est. Cost/Share $28.18 Unrealized @ Report Date +25.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $594M Shares 7,501,106 Share Price $79.25 * Est. Cost/Share $46.42 Unrealized @ Report Date +64.6%
PII POLARIS INC 0.0%
Value $592M Shares 5,856,861 Share Price $101.00 * Est. Cost/Share $100.91 Unrealized @ Report Date +3.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $591M Shares 9,616,004 Share Price $61.49 * Est. Cost/Share $34.87 Unrealized @ Report Date +71.6%
— PDC ENERGY INC 0.0%
Value $590M Shares 9,293,638 Share Price $63.48 Est. Cost/Share $34.01 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $588M Shares 11,865,323 Share Price $49.57 * Est. Cost/Share $61.79 Unrealized @ Report Date -23.0%
CW CURTISS WRIGHT CORP 0.0%
Value $587M Shares 3,512,361 Share Price $166.99 Est. Cost/Share $59.41 Unrealized @ Report Date +177.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $585M Shares 5,270,588 Share Price $110.93 * Est. Cost/Share $61.56 Unrealized @ Report Date +71.2%
— CHAMPIONX CORPORATION 0.0%
Value $584M Shares 20,156,512 Share Price $28.99 Est. Cost/Share $10.54 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $584M Shares 11,689,517 Share Price $49.92 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $583M Shares 9,749,441 Share Price $59.81 * Est. Cost/Share $40.85 Unrealized @ Report Date +29.8%
WCC WESCO INTL INC 0.0%
Value $583M Shares 4,652,716 Share Price $125.20 * Est. Cost/Share $65.46 Unrealized @ Report Date +87.0%
TECK TECK RESOURCES LTD 0.0%
Value $582M Shares 15,395,876 Share Price $37.82 * Est. Cost/Share $17.54 Unrealized @ Report Date +97.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $581M Shares 8,150,815 Share Price $71.31 Est. Cost/Share $60.24 Unrealized @ Report Date +17.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $581M Shares 47,475,416 Share Price $12.24 * Est. Cost/Share $35.41 Unrealized @ Report Date -57.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $579M Shares 14,338,181 Share Price $40.38 * Est. Cost/Share $53.17 Unrealized @ Report Date -21.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $579M Shares 24,650,037 Share Price $23.47 Est. Cost/Share $21.84 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $578M Shares 6,951,637 Share Price $83.21 * Est. Cost/Share $72.64 Unrealized @ Report Date +10.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $577M Shares 2,206,845 Share Price $261.52 * Est. Cost/Share $85.81 Unrealized @ Report Date +234.3%
— SYNOVUS FINL CORP 0.0%
Value $577M Shares 15,356,589 Share Price $37.55 Est. Cost/Share $31.85 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $576M Shares 44,046,325 Share Price $13.08 * Est. Cost/Share $23.58 Unrealized @ Report Date -49.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $576M Shares 2,802,726 Share Price $205.40 Est. Cost/Share $238.20 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $576M Shares 5,043,713 Share Price $114.12 * Est. Cost/Share $60.30 Unrealized @ Report Date +93.8%
VNO VORNADO RLTY TR 0.0%
Value $575M Shares 27,631,207 Share Price $20.81 Est. Cost/Share $81.93 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $574M Shares 35,731,951 Share Price $16.06 * Est. Cost/Share $7.34 Unrealized @ Report Date +79.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $573M Shares 2,696,146 Share Price $212.41 * Est. Cost/Share $47.59 Unrealized @ Report Date +319.8%
LAD LITHIA MTRS INC 0.0%
Value $572M Shares 2,792,188 Share Price $204.74 * Est. Cost/Share $162.25 Unrealized @ Report Date +31.7%
— COUPA SOFTWARE INC 0.0%
Value $571M Shares 7,206,556 Share Price $79.17 Est. Cost/Share $84.24 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $569M Shares 11,506,356 Share Price $49.42 Est. Cost/Share $26.73 Unrealized @ Report Date +81.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $568M Shares 3,350,593 Share Price $169.43 * Est. Cost/Share $9.49 Unrealized @ Report Date +266.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $568M Shares 14,016,115 Share Price $40.49 Est. Cost/Share $33.26 Unrealized @ Report Date +21.9%
LSTR LANDSTAR SYS INC 0.0%
Value $567M Shares 3,482,817 Share Price $162.90 Est. Cost/Share $67.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $567M Shares 14,492,254 Share Price $39.13 Est. Cost/Share $32.35 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $566M Shares 22,383,960 Share Price $25.29 Est. Cost/Share $35.65 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $566M Shares 11,546,522 Share Price $49.00 * Est. Cost/Share $29.57 Unrealized @ Report Date +35.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $566M Shares 65,787,517 Share Price $8.60 Est. Cost/Share $12.12 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $565M Shares 31,447,164 Share Price $17.98 * Est. Cost/Share $16.27 Unrealized @ Report Date +12.9%
RBC RBC BEARINGS INC 0.0%
Value $565M Shares 2,697,782 Share Price $209.35 * Est. Cost/Share $100.64 Unrealized @ Report Date +127.0%
BPOP POPULAR INC 0.0%
Value $564M Shares 8,505,791 Share Price $66.32 * Est. Cost/Share $33.54 Unrealized @ Report Date +88.1%
CC CHEMOURS CO 0.0%
Value $564M Shares 18,416,153 Share Price $30.62 * Est. Cost/Share $13.07 Unrealized @ Report Date +103.9%
AGNC AGNC INVT CORP 0.0%
Value $563M Shares 54,355,072 Share Price $10.35 Est. Cost/Share $17.43 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $561M Shares 5,456,661 Share Price $102.82 * Est. Cost/Share $40.55 Unrealized @ Report Date +184.1%
LFUS LITTELFUSE INC 0.0%
Value $561M Shares 2,546,324 Share Price $220.20 Est. Cost/Share $126.61 Unrealized @ Report Date +76.2%
VVV VALVOLINE INC 0.0%
Value $559M Shares 17,123,333 Share Price $32.65 * Est. Cost/Share $22.87 Unrealized @ Report Date +32.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $558M Shares 45,691,838 Share Price $12.22 * Est. Cost/Share $29.37 Unrealized @ Report Date -57.6%
DTM DT MIDSTREAM INC 0.0%
Value $558M Shares 10,099,869 Share Price $55.26 * Est. Cost/Share $36.51 Unrealized @ Report Date +36.7%
ASH ASHLAND INC 0.0%
Value $556M Shares 5,167,846 Share Price $107.53 * Est. Cost/Share $54.66 Unrealized @ Report Date +80.3%
EXPO EXPONENT INC 0.0%
Value $556M Shares 5,606,880 Share Price $99.09 * Est. Cost/Share $35.38 Unrealized @ Report Date +163.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $555M Shares 4,054,867 Share Price $136.81 * Est. Cost/Share $81.95 Unrealized @ Report Date +45.0%
OSK OSHKOSH CORP 0.0%
Value $554M Shares 6,279,471 Share Price $88.19 * Est. Cost/Share $45.54 Unrealized @ Report Date +77.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $553M Shares 32,818,722 Share Price $16.86 Est. Cost/Share $19.06 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $553M Shares 3,899,195 Share Price $141.82 Est. Cost/Share $54.85 Unrealized @ Report Date +154.0%
NJR NEW JERSEY RES CORP 0.0%
Value $552M Shares 11,131,786 Share Price $49.62 * Est. Cost/Share $24.67 Unrealized @ Report Date +64.2%
THC TENET HEALTHCARE CORP 0.0%
Value $552M Shares 11,304,003 Share Price $48.79 * Est. Cost/Share $34.93 Unrealized @ Report Date +32.3%
MSA MSA SAFETY INC 0.0%
Value $547M Shares 3,793,546 Share Price $144.19 * Est. Cost/Share $67.91 Unrealized @ Report Date +92.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $547M Shares 13,138,917 Share Price $41.60 * Est. Cost/Share $53.23 Unrealized @ Report Date -20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $546M Shares 6,666,198 Share Price $81.97 * Est. Cost/Share $58.83 Unrealized @ Report Date +69.6%
GMED GLOBUS MED INC 0.0%
Value $545M Shares 7,332,112 Share Price $74.27 * Est. Cost/Share $30.42 Unrealized @ Report Date +123.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $544M Shares 17,097,620 Share Price $31.84 Est. Cost/Share $33.66 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $544M Shares 4,240,579 Share Price $128.22 * Est. Cost/Share $42.65 Unrealized @ Report Date +179.7%
SM SM ENERGY CO 0.0%
Value $543M Shares 15,599,887 Share Price $34.83 * Est. Cost/Share $26.03 Unrealized @ Report Date +48.0%
LNWO LIGHT & WONDER INC 0.0%
Value $542M Shares 9,243,181 Share Price $58.60 * Est. Cost/Share $29.86 Unrealized @ Report Date +91.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $541M Shares 2,753,543 Share Price $196.50 Est. Cost/Share $124.20 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $541M Shares 7,860,482 Share Price $68.78 Est. Cost/Share $32.81 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $540M Shares 3,261,788 Share Price $165.61 * Est. Cost/Share $129.93 Unrealized @ Report Date +35.5%
SAIA SAIA INC 0.0%
Value $539M Shares 2,570,684 Share Price $209.68 * Est. Cost/Share $73.54 Unrealized @ Report Date +196.2%
MGA MAGNA INTL INC 0.0%
Value $539M Shares 9,594,073 Share Price $56.18 * Est. Cost/Share $40.63 Unrealized @ Report Date +23.1%
VV LARGE-CAP ETF 0.0%
Value $539M Shares 3,091,992 Share Price $174.20 Est. Cost/Share $122.27 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $539M Shares 15,996,062 Share Price $33.67 Est. Cost/Share $27.27 Unrealized @ Report Date +25.4%
WWD WOODWARD INC 0.0%
Value $538M Shares 5,570,965 Share Price $96.61 * Est. Cost/Share $53.41 Unrealized @ Report Date +69.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $538M Shares 21,127,131 Share Price $25.47 * Est. Cost/Share $28.87 Unrealized @ Report Date -14.4%
MKSI MKS INSTRS INC 0.0%
Value $538M Shares 6,344,398 Share Price $84.73 * Est. Cost/Share $60.31 Unrealized @ Report Date +29.3%
MORN MORNINGSTAR INC 0.0%
Value $536M Shares 2,474,633 Share Price $216.59 * Est. Cost/Share $128.34 Unrealized @ Report Date +77.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $536M Shares 10,234,594 Share Price $52.34 * Est. Cost/Share $27.94 Unrealized @ Report Date +61.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $535M Shares 15,591,444 Share Price $34.33 * Est. Cost/Share $22.32 Unrealized @ Report Date +34.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $533M Shares 12,127,289 Share Price $43.99 Est. Cost/Share $45.17 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $531M Shares 5,994,219 Share Price $88.61 * Est. Cost/Share $33.52 Unrealized @ Report Date +157.8%
EXP EAGLE MATLS INC 0.0%
Value $531M Shares 3,994,328 Share Price $132.85 * Est. Cost/Share $79.04 Unrealized @ Report Date +57.3%
CNXC CONCENTRIX CORP 0.0%
Value $530M Shares 3,981,629 Share Price $133.16 * Est. Cost/Share $97.21 Unrealized @ Report Date +16.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $528M Shares 12,617,364 Share Price $41.85 * Est. Cost/Share $31.13 Unrealized @ Report Date +24.0%
— UNITED STATES STL CORP NEW 0.0%
Value $527M Shares 21,033,474 Share Price $25.05 Est. Cost/Share $19.95 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $525M Shares 31,617,580 Share Price $16.60 Est. Cost/Share $9.25 Unrealized @ Report Date +77.3%
— SOUTH JERSEY INDS INC 0.0%
Value $525M Shares 14,765,478 Share Price $35.53 Est. Cost/Share $33.62 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $524M Shares 4,618,457 Share Price $113.42 * Est. Cost/Share $23.49 Unrealized @ Report Date +329.8%
HEI HEICO CORP NEW 0.0%
Value $524M Shares 3,408,048 Share Price $153.64 Est. Cost/Share $62.86 Unrealized @ Report Date +147.7%
SPSC SPS COMM INC 0.0%
Value $523M Shares 4,075,393 Share Price $128.43 Est. Cost/Share $54.35 Unrealized @ Report Date +137.1%
MTG MGIC INVT CORP WIS 0.0%
Value $522M Shares 40,192,185 Share Price $13.00 Est. Cost/Share $9.56 Unrealized @ Report Date +37.5%
— SKECHERS U S A INC 0.0%
Value $522M Shares 12,433,860 Share Price $41.95 Est. Cost/Share $31.26 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $522M Shares 16,068,708 Share Price $32.46 * Est. Cost/Share $19.07 Unrealized @ Report Date +64.8%
BC BRUNSWICK CORP 0.0%
Value $520M Shares 7,217,658 Share Price $72.08 * Est. Cost/Share $35.59 Unrealized @ Report Date +86.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $519M Shares 16,331,919 Share Price $31.80 Est. Cost/Share $23.32 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $518M Shares 32,289,014 Share Price $16.04 Est. Cost/Share $11.92 Unrealized @ Report Date +36.8%
TOST TOAST INC 0.0%
Value $516M Shares 28,594,332 Share Price $18.03 * Est. Cost/Share $19.84 Unrealized @ Report Date -5.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $515M Shares 32,610,261 Share Price $15.78 Est. Cost/Share $18.65 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $514M Shares 6,082,882 Share Price $84.52 * Est. Cost/Share $55.62 Unrealized @ Report Date +58.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $514M Shares 28,015,810 Share Price $18.33 Est. Cost/Share $23.01 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $513M Shares 8,319,745 Share Price $61.64 * Est. Cost/Share $47.64 Unrealized @ Report Date +41.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $512M Shares 13,546,694 Share Price $37.77 * Est. Cost/Share $51.35 Unrealized @ Report Date -18.1%
MTZ MASTEC INC 0.0%
Value $512M Shares 5,995,128 Share Price $85.33 * Est. Cost/Share $45.28 Unrealized @ Report Date +81.2%
PBF PBF ENERGY INC 0.0%
Value $511M Shares 12,526,420 Share Price $40.78 Est. Cost/Share $23.55 Unrealized @ Report Date +76.5%
FCN FTI CONSULTING INC 0.0%
Value $509M Shares 3,206,891 Share Price $158.80 * Est. Cost/Share $48.35 Unrealized @ Report Date +245.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $509M Shares 6,932,309 Share Price $73.40 Est. Cost/Share $50.20 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $506M Shares 44,725,963 Share Price $11.31 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.2%
HUN HUNTSMAN CORP 0.0%
Value $506M Shares 18,405,476 Share Price $27.48 Est. Cost/Share $20.61 Unrealized @ Report Date +32.0%
THG HANOVER INS GROUP INC 0.0%
Value $502M Shares 3,712,029 Share Price $135.13 * Est. Cost/Share $52.03 Unrealized @ Report Date +147.9%
BKH BLACK HILLS CORP 0.0%
Value $500M Shares 7,103,703 Share Price $70.34 * Est. Cost/Share $42.64 Unrealized @ Report Date +36.1%
TGNA TEGNA INC 0.0%
Value $498M Shares 23,487,739 Share Price $21.19 * Est. Cost/Share $17.26 Unrealized @ Report Date +16.8%
PRGO PERRIGO CO PLC 0.0%
Value $497M Shares 14,590,276 Share Price $34.09 * Est. Cost/Share $108.68 Unrealized @ Report Date -67.6%
FNB F N B CORP 0.0%
Value $497M Shares 38,064,193 Share Price $13.05 * Est. Cost/Share $9.31 Unrealized @ Report Date +28.9%
— IAA INC 0.0%
Value $497M Shares 12,415,678 Share Price $40.00 Est. Cost/Share $39.65 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $493M Shares 14,342,470 Share Price $34.40 * Est. Cost/Share $22.96 Unrealized @ Report Date +53.4%
— PHYSICIANS RLTY TR 0.0%
Value $493M Shares 34,077,692 Share Price $14.47 Est. Cost/Share $18.39 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $487M Shares 13,210,667 Share Price $36.90 Est. Cost/Share $32.38 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $487M Shares 14,058,515 Share Price $34.66 * Est. Cost/Share $44.90 Unrealized @ Report Date -28.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $487M Shares 7,777,138 Share Price $62.56 * Est. Cost/Share $59.88 Unrealized @ Report Date -0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $486M Shares 8,375,421 Share Price $58.08 * Est. Cost/Share $27.80 Unrealized @ Report Date +100.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $486M Shares 8,844,620 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $485M Shares 21,267,212 Share Price $22.79 * Est. Cost/Share $20.75 Unrealized @ Report Date +16.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $485M Shares 12,096,499 Share Price $40.06 * Est. Cost/Share $30.95 Unrealized @ Report Date +22.7%
ALKS ALKERMES PLC 0.0%
Value $484M Shares 18,539,078 Share Price $26.13 * Est. Cost/Share $35.51 Unrealized @ Report Date -32.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $483M Shares 9,199,041 Share Price $52.54 * Est. Cost/Share $31.32 Unrealized @ Report Date +48.4%
MMSI MERIT MED SYS INC 0.0%
Value $482M Shares 6,824,344 Share Price $70.62 * Est. Cost/Share $31.87 Unrealized @ Report Date +109.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $481M Shares 11,560,047 Share Price $41.60 * Est. Cost/Share $27.53 Unrealized @ Report Date +42.9%
— SMARTSHEET INC 0.0%
Value $479M Shares 12,181,840 Share Price $39.36 Est. Cost/Share $45.70 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $479M Shares 5,668,380 Share Price $84.43 * Est. Cost/Share $53.53 Unrealized @ Report Date +40.2%
RL RALPH LAUREN CORP 0.0%
Value $477M Shares 4,509,836 Share Price $105.67 * Est. Cost/Share $116.07 Unrealized @ Report Date -18.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $476M Shares 9,212,491 Share Price $51.71 * Est. Cost/Share $36.54 Unrealized @ Report Date +45.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $476M Shares 4,058,815 Share Price $117.32 Est. Cost/Share $57.48 Unrealized @ Report Date +102.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $475M Shares 13,150,077 Share Price $36.12 Est. Cost/Share $34.37 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $475M Shares 4,728,523 Share Price $100.45 * Est. Cost/Share $31.83 Unrealized @ Report Date +5.6%
OGS ONE GAS INC 0.0%
Value $473M Shares 6,246,071 Share Price $75.72 Est. Cost/Share $51.80 Unrealized @ Report Date +49.0%
R RYDER SYS INC 0.0%
Value $472M Shares 5,648,837 Share Price $83.57 Est. Cost/Share $68.38 Unrealized @ Report Date +22.8%
GTLS CHART INDS INC 0.0%
Value $472M Shares 4,096,617 Share Price $115.23 * Est. Cost/Share $81.27 Unrealized @ Report Date +97.6%
— LHC GROUP INC 0.0%
Value $472M Shares 2,919,047 Share Price $161.69 Est. Cost/Share $70.99 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $472M Shares 5,227,450 Share Price $90.26 Est. Cost/Share $40.11 Unrealized @ Report Date +122.3%
NOVT NOVANTA INC 0.0%
Value $470M Shares 3,459,014 Share Price $135.87 * Est. Cost/Share $51.98 Unrealized @ Report Date +169.3%
BCPC BALCHEM CORP 0.0%
Value $469M Shares 3,841,468 Share Price $122.11 * Est. Cost/Share $65.90 Unrealized @ Report Date +95.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $469M Shares 10,985,833 Share Price $42.69 * Est. Cost/Share $71.52 Unrealized @ Report Date -43.9%
CADE CADENCE BANK 0.0%
Value $469M Shares 19,003,424 Share Price $24.66 * Est. Cost/Share $26.08 Unrealized @ Report Date -8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $467M Shares 15,524,268 Share Price $30.09 * Est. Cost/Share $19.42 Unrealized @ Report Date +59.8%
FOX FOX CORP 0.0%
Value $467M Shares 16,400,292 Share Price $28.45 * Est. Cost/Share $31.22 Unrealized @ Report Date -12.2%
COIN COINBASE GLOBAL INC 0.0%
Value $466M Shares 13,180,856 Share Price $35.39 * Est. Cost/Share $164.08 Unrealized @ Report Date -67.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $466M Shares 16,666,368 Share Price $27.98 Est. Cost/Share $39.38 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $465M Shares 14,950,700 Share Price $31.13 * Est. Cost/Share $19.10 Unrealized @ Report Date +49.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $463M Shares 8,936,105 Share Price $51.84 * Est. Cost/Share $29.39 Unrealized @ Report Date +66.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $462M Shares 3,435,585 Share Price $134.59 * Est. Cost/Share $86.59 Unrealized @ Report Date +61.0%
NIO NIO INC 0.0%
Value $462M Shares 47,420,321 Share Price $9.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $462M Shares 6,532,704 Share Price $70.67 Est. Cost/Share $44.50 Unrealized @ Report Date +57.0%
CYTK CYTOKINETICS INC 0.0%
Value $462M Shares 10,073,094 Share Price $45.82 * Est. Cost/Share $25.99 Unrealized @ Report Date +65.2%
BLD TOPBUILD CORP 0.0%
Value $461M Shares 2,948,344 Share Price $156.49 Est. Cost/Share $38.67 Unrealized @ Report Date +311.5%
FUL FULLER H B CO 0.0%
Value $461M Shares 6,441,642 Share Price $71.62 * Est. Cost/Share $40.06 Unrealized @ Report Date +72.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $461M Shares 8,234,817 Share Price $55.93 Est. Cost/Share $30.04 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $460M Shares 6,166,112 Share Price $74.67 * Est. Cost/Share $62.79 Unrealized @ Report Date +23.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $457M Shares 45,606,831 Share Price $10.02 Est. Cost/Share $10.96 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $456M Shares 6,718,788 Share Price $67.86 * Est. Cost/Share $32.07 Unrealized @ Report Date +95.7%
MMS MAXIMUS INC 0.0%
Value $456M Shares 6,214,223 Share Price $73.33 * Est. Cost/Share $50.91 Unrealized @ Report Date +26.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $455M Shares 8,405,865 Share Price $54.17 * Est. Cost/Share $37.77 Unrealized @ Report Date +33.0%
GME GAMESTOP CORP NEW 0.0%
Value $455M Shares 24,664,433 Share Price $18.46 * Est. Cost/Share $27.18 Unrealized @ Report Date -9.7%
RH RH 0.0%
Value $455M Shares 1,702,955 Share Price $267.19 * Est. Cost/Share $122.47 Unrealized @ Report Date +112.8%
HXL HEXCEL CORP NEW 0.0%
Value $454M Shares 7,718,731 Share Price $58.85 * Est. Cost/Share $38.76 Unrealized @ Report Date +47.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $454M Shares 6,098,661 Share Price $74.48 * Est. Cost/Share $36.34 Unrealized @ Report Date +97.9%
ROKU ROKU INC 0.0%
Value $454M Shares 11,160,020 Share Price $40.70 * Est. Cost/Share $125.22 Unrealized @ Report Date -58.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $454M Shares 4,480,896 Share Price $101.35 Est. Cost/Share $109.57 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $454M Shares 18,897,702 Share Price $24.02 * Est. Cost/Share $36.41 Unrealized @ Report Date -26.7%
PVH PVH CORPORATION 0.0%
Value $453M Shares 6,423,991 Share Price $70.59 * Est. Cost/Share $109.24 Unrealized @ Report Date -45.7%
FIX COMFORT SYS USA INC 0.0%
Value $453M Shares 3,938,900 Share Price $115.08 Est. Cost/Share $28.80 Unrealized @ Report Date +298.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $452M Shares 15,721,379 Share Price $28.78 Est. Cost/Share $21.83 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $452M Shares 9,263,532 Share Price $48.79 * Est. Cost/Share $32.78 Unrealized @ Report Date +45.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $451M Shares 4,173,687 Share Price $108.04 * Est. Cost/Share $59.86 Unrealized @ Report Date +69.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $451M Shares 11,382,827 Share Price $39.60 Est. Cost/Share $21.91 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $450M Shares 9,856,998 Share Price $45.62 Est. Cost/Share $25.92 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $448M Shares 2,499,411 Share Price $179.25 * Est. Cost/Share $84.03 Unrealized @ Report Date +99.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $448M Shares 7,193,642 Share Price $62.26 * Est. Cost/Share $22.37 Unrealized @ Report Date +153.6%
RMBS RAMBUS INC DEL 0.0%
Value $447M Shares 12,480,580 Share Price $35.82 * Est. Cost/Share $11.14 Unrealized @ Report Date +203.6%
ESNT ESSENT GROUP LTD 0.0%
Value $447M Shares 11,496,701 Share Price $38.88 * Est. Cost/Share $27.53 Unrealized @ Report Date +30.6%
AN AUTONATION INC 0.0%
Value $445M Shares 4,147,548 Share Price $107.30 * Est. Cost/Share $47.84 Unrealized @ Report Date +131.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $444M Shares 5,094,380 Share Price $87.16 * Est. Cost/Share $39.24 Unrealized @ Report Date +117.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $443M Shares 9,152,649 Share Price $48.39 * Est. Cost/Share $35.61 Unrealized @ Report Date +45.2%
BYD BOYD GAMING CORP 0.0%
Value $442M Shares 8,098,861 Share Price $54.53 Est. Cost/Share $23.73 Unrealized @ Report Date +129.7%
— STERICYCLE INC 0.0%
Value $441M Shares 8,845,201 Share Price $49.89 Est. Cost/Share $98.23 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $441M Shares 4,236,566 Share Price $104.04 * Est. Cost/Share $15.82 Unrealized @ Report Date +106.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $440M Shares 35,435,833 Share Price $12.43 Est. Cost/Share $21.69 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $440M Shares 8,319,249 Share Price $52.92 Est. Cost/Share $31.12 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $438M Shares 16,885,442 Share Price $25.94 Est. Cost/Share $26.48 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $438M Shares 26,004,724 Share Price $16.84 * Est. Cost/Share $15.47 Unrealized @ Report Date +6.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $438M Shares 3,226,121 Share Price $135.67 * Est. Cost/Share $56.30 Unrealized @ Report Date +133.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $435M Shares 53,483,964 Share Price $8.14 * Est. Cost/Share $12.64 Unrealized @ Report Date -22.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $434M Shares 2,967,785 Share Price $146.23 Est. Cost/Share $66.49 Unrealized @ Report Date +116.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $434M Shares 4,595,927 Share Price $94.38 * Est. Cost/Share $63.10 Unrealized @ Report Date +37.2%
AWR AMER STATES WTR CO 0.0%
Value $432M Shares 4,668,822 Share Price $92.55 * Est. Cost/Share $32.82 Unrealized @ Report Date +159.1%
ATI ATI INC 0.0%
Value $432M Shares 14,470,396 Share Price $29.86 Est. Cost/Share $23.34 Unrealized @ Report Date +25.4%
TENB TENABLE HLDGS INC 0.0%
Value $431M Shares 11,310,002 Share Price $38.15 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.1%
TREX TREX CO INC 0.0%
Value $431M Shares 10,175,044 Share Price $42.33 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.6%
— SITE CTRS CORP 0.0%
Value $431M Shares 31,523,812 Share Price $13.66 Est. Cost/Share $11.95 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $429M Shares 11,381,656 Share Price $37.72 Est. Cost/Share $57.65 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $429M Shares 6,928,868 Share Price $61.88 * Est. Cost/Share $64.72 Unrealized @ Report Date +5.1%
— PREMIER INC 0.0%
Value $428M Shares 12,248,397 Share Price $34.98 Est. Cost/Share $34.68 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $428M Shares 25,824,084 Share Price $16.58 Est. Cost/Share $21.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $425M Shares 10,224,425 Share Price $41.58 * Est. Cost/Share $29.46 Unrealized @ Report Date +29.9%
LEG LEGGETT & PLATT INC 0.0%
Value $425M Shares 13,174,159 Share Price $32.23 * Est. Cost/Share $37.74 Unrealized @ Report Date -10.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $424M Shares 14,290,117 Share Price $29.70 * Est. Cost/Share $38.46 Unrealized @ Report Date -15.7%
— EQUITY COMWLTH 0.0%
Value $424M Shares 16,977,632 Share Price $24.97 Est. Cost/Share $26.79 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $422M Shares 6,318,067 Share Price $66.84 * Est. Cost/Share $36.88 Unrealized @ Report Date +77.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $421M Shares 5,963,672 Share Price $70.54 * Est. Cost/Share $42.28 Unrealized @ Report Date +54.3%
NSP INSPERITY INC 0.0%
Value $420M Shares 3,692,828 Share Price $113.60 * Est. Cost/Share $43.44 Unrealized @ Report Date +137.5%
— QIAGEN NV 0.0%
Value $419M Shares 8,404,451 Share Price $49.87 Est. Cost/Share $32.66 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $419M Shares 4,816,289 Share Price $87.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $419M Shares 6,654,033 Share Price $62.95 * Est. Cost/Share $34.93 Unrealized @ Report Date +60.5%
AZTA AZENTA INC 0.0%
Value $419M Shares 7,194,160 Share Price $58.22 * Est. Cost/Share $20.59 Unrealized @ Report Date +148.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $418M Shares 2,117,894 Share Price $197.30 * Est. Cost/Share $101.15 Unrealized @ Report Date +87.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $417M Shares 4,826,487 Share Price $86.48 Est. Cost/Share $48.80 Unrealized @ Report Date +80.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $417M Shares 5,083,962 Share Price $82.10 Est. Cost/Share $33.83 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $417M Shares 10,286,172 Share Price $40.56 * Est. Cost/Share $20.65 Unrealized @ Report Date +60.4%
WEN WENDYS CO 0.0%
Value $417M Shares 18,405,437 Share Price $22.63 * Est. Cost/Share $11.21 Unrealized @ Report Date +90.5%
COHR COHERENT CORP 0.0%
Value $416M Shares 11,839,496 Share Price $35.10 Est. Cost/Share $46.78 Unrealized @ Report Date -25.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $413M Shares 5,752,108 Share Price $71.72 * Est. Cost/Share $42.18 Unrealized @ Report Date +62.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $412M Shares 5,242,836 Share Price $78.65 * Est. Cost/Share $48.85 Unrealized @ Report Date +64.5%
QDEL QUIDELORTHO CORP 0.0%
Value $411M Shares 4,798,611 Share Price $85.67 Est. Cost/Share $100.75 Unrealized @ Report Date -15.9%
EVR EVERCORE INC 0.0%
Value $411M Shares 3,764,858 Share Price $109.08 * Est. Cost/Share $61.58 Unrealized @ Report Date +60.6%
GATX GATX CORP 0.0%
Value $410M Shares 3,858,123 Share Price $106.34 * Est. Cost/Share $46.80 Unrealized @ Report Date +110.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $410M Shares 6,761,651 Share Price $60.64 * Est. Cost/Share $25.79 Unrealized @ Report Date +115.6%
SYNA SYNAPTICS INC 0.0%
Value $410M Shares 4,305,266 Share Price $95.16 Est. Cost/Share $63.36 Unrealized @ Report Date +51.7%
DIOD DIODES INC 0.0%
Value $408M Shares 5,357,466 Share Price $76.14 * Est. Cost/Share $37.50 Unrealized @ Report Date +108.9%
LPX LOUISIANA PAC CORP 0.0%
Value $407M Shares 6,882,797 Share Price $59.20 Est. Cost/Share $20.76 Unrealized @ Report Date +184.0%
AVA AVISTA CORP 0.0%
Value $407M Shares 9,169,360 Share Price $44.34 * Est. Cost/Share $24.84 Unrealized @ Report Date +37.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $405M Shares 4,281,137 Share Price $94.71 * Est. Cost/Share $40.54 Unrealized @ Report Date +120.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $405M Shares 25,002,894 Share Price $16.21 Est. Cost/Share $22.18 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $405M Shares 11,980,115 Share Price $33.80 * Est. Cost/Share $25.63 Unrealized @ Report Date +41.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $404M Shares 10,610,576 Share Price $38.03 * Est. Cost/Share $24.20 Unrealized @ Report Date +52.5%
WING WINGSTOP INC 0.0%
Value $403M Shares 2,931,959 Share Price $137.62 * Est. Cost/Share $44.26 Unrealized @ Report Date +233.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $402M Shares 35,263,897 Share Price $11.39 * Est. Cost/Share $14.19 Unrealized @ Report Date -1.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $402M Shares 37,880,184 Share Price $10.60 Est. Cost/Share $14.53 Unrealized @ Report Date -27.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $401M Shares 12,049,459 Share Price $33.31 * Est. Cost/Share $44.78 Unrealized @ Report Date -20.8%
FLS FLOWSERVE CORP 0.0%
Value $401M Shares 13,078,791 Share Price $30.68 * Est. Cost/Share $41.62 Unrealized @ Report Date -34.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $401M Shares 7,147,759 Share Price $56.07 * Est. Cost/Share $40.75 Unrealized @ Report Date +24.9%
— ALLETE INC 0.0%
Value $401M Shares 6,208,467 Share Price $64.51 Est. Cost/Share $57.63 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $400M Shares 5,296,944 Share Price $75.49 Est. Cost/Share $55.66 Unrealized @ Report Date +34.8%
NTRA NATERA INC 0.0%
Value $400M Shares 9,945,514 Share Price $40.17 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $399M Shares 3,983,010 Share Price $100.27 * Est. Cost/Share $33.40 Unrealized @ Report Date +186.0%
CVBF CVB FINL CORP 0.0%
Value $399M Shares 15,503,524 Share Price $25.75 * Est. Cost/Share $12.92 Unrealized @ Report Date +82.9%
ASGN ASGN INC 0.0%
Value $399M Shares 4,891,792 Share Price $81.48 * Est. Cost/Share $81.43 Unrealized @ Report Date +7.7%
RDN RADIAN GROUP INC 0.0%
Value $398M Shares 20,846,774 Share Price $19.07 * Est. Cost/Share $13.70 Unrealized @ Report Date +28.2%
— LIVENT CORP 0.0%
Value $397M Shares 20,001,456 Share Price $19.87 Est. Cost/Share $14.78 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $396M Shares 25,280,027 Share Price $15.68 Est. Cost/Share $28.91 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $396M Shares 28,220,681 Share Price $14.04 Est. Cost/Share $41.36 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $395M Shares 5,173,150 Share Price $76.42 Est. Cost/Share $121.65 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $394M Shares 11,692,419 Share Price $33.66 * Est. Cost/Share $42.64 Unrealized @ Report Date -24.6%
H HYATT HOTELS CORP 0.0%
Value $393M Shares 4,346,547 Share Price $90.45 Est. Cost/Share $57.17 Unrealized @ Report Date +58.7%
TU TELUS CORPORATION 0.0%
Value $393M Shares 20,334,447 Share Price $19.31 * Est. Cost/Share $18.90 Unrealized @ Report Date +9.3%
CABO CABLE ONE INC 0.0%
Value $393M Shares 551,550 Share Price $711.86 Est. Cost/Share $631.59 Unrealized @ Report Date +11.0%
MTH MERITAGE HOMES CORP 0.0%
Value $392M Shares 4,246,391 Share Price $92.20 * Est. Cost/Share $24.58 Unrealized @ Report Date +64.5%
QLYS QUALYS INC 0.0%
Value $391M Shares 3,486,717 Share Price $112.23 * Est. Cost/Share $55.69 Unrealized @ Report Date +124.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $390M Shares 16,647,997 Share Price $23.45 * Est. Cost/Share $13.29 Unrealized @ Report Date +83.5%
— UMPQUA HLDGS CORP 0.0%
Value $390M Shares 21,864,775 Share Price $17.85 Est. Cost/Share $17.03 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $390M Shares 19,101,217 Share Price $20.40 Est. Cost/Share $28.92 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $389M Shares 7,556,601 Share Price $51.50 * Est. Cost/Share $95.08 Unrealized @ Report Date -37.0%
CALX CALIX INC 0.0%
Value $386M Shares 5,641,459 Share Price $68.43 Est. Cost/Share $31.28 Unrealized @ Report Date +114.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $385M Shares 21,183,607 Share Price $18.19 * Est. Cost/Share $11.25 Unrealized @ Report Date +53.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $385M Shares 32,646,266 Share Price $11.79 Est. Cost/Share $26.02 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $385M Shares 4,583,549 Share Price $83.97 * Est. Cost/Share $44.77 Unrealized @ Report Date +73.1%
BMI BADGER METER INC 0.0%
Value $383M Shares 3,512,449 Share Price $109.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +223.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $382M Shares 14,663,275 Share Price $26.04 * Est. Cost/Share $19.49 Unrealized @ Report Date +12.9%
AL AIR LEASE CORP 0.0%
Value $382M Shares 9,937,750 Share Price $38.42 * Est. Cost/Share $28.53 Unrealized @ Report Date +19.0%
ONTO ONTO INNOVATION INC 0.0%
Value $382M Shares 5,605,334 Share Price $68.09 * Est. Cost/Share $48.07 Unrealized @ Report Date +49.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $380M Shares 4,169,417 Share Price $91.23 Est. Cost/Share $49.27 Unrealized @ Report Date +88.8%
— SYNEOS HEALTH INC 0.0%
Value $380M Shares 10,346,287 Share Price $36.68 Est. Cost/Share $52.22 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $378M Shares 5,492,262 Share Price $68.86 Est. Cost/Share $70.54 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $378M Shares 4,764,755 Share Price $79.31 Est. Cost/Share $34.56 Unrealized @ Report Date +132.3%
SANM SANMINA CORPORATION 0.0%
Value $377M Shares 6,576,813 Share Price $57.29 * Est. Cost/Share $19.66 Unrealized @ Report Date +201.1%
— ALTRA INDL MOTION CORP 0.0%
Value $373M Shares 6,234,553 Share Price $59.75 Est. Cost/Share $30.96 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $373M Shares 4,559,465 Share Price $81.70 Est. Cost/Share $79.63 Unrealized @ Report Date +2.4%
UMBF UMB FINL CORP 0.0%
Value $372M Shares 4,459,978 Share Price $83.52 Est. Cost/Share $61.57 Unrealized @ Report Date +36.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $372M Shares 5,469,935 Share Price $68.00 * Est. Cost/Share $63.64 Unrealized @ Report Date -3.7%
NWE NORTHWESTERN CORP 0.0%
Value $372M Shares 6,266,775 Share Price $59.34 * Est. Cost/Share $36.06 Unrealized @ Report Date +29.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $372M Shares 27,212,828 Share Price $13.66 * Est. Cost/Share $15.42 Unrealized @ Report Date -13.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $371M Shares 5,389,904 Share Price $68.91 * Est. Cost/Share $30.51 Unrealized @ Report Date +130.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $369M Shares 7,247,124 Share Price $50.96 * Est. Cost/Share $32.41 Unrealized @ Report Date +90.4%
KEX KIRBY CORP 0.0%
Value $368M Shares 5,722,820 Share Price $64.35 * Est. Cost/Share $73.75 Unrealized @ Report Date -9.5%
PATH UIPATH INC 0.0%
Value $368M Shares 28,925,944 Share Price $12.71 * Est. Cost/Share $51.18 Unrealized @ Report Date -75.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $368M Shares 1,266,375 Share Price $290.25 * Est. Cost/Share $125.35 Unrealized @ Report Date -22.0%
FELE FRANKLIN ELEC INC 0.0%
Value $367M Shares 4,603,139 Share Price $79.75 Est. Cost/Share $34.26 Unrealized @ Report Date +132.8%
MLI MUELLER INDS INC 0.0%
Value $367M Shares 6,221,492 Share Price $59.00 * Est. Cost/Share $13.03 Unrealized @ Report Date +134.7%
SSD SIMPSON MFG INC 0.0%
Value $366M Shares 4,122,607 Share Price $88.66 * Est. Cost/Share $36.63 Unrealized @ Report Date +132.9%
RITM RITHM CAPITAL CORP 0.0%
Value $365M Shares 44,733,562 Share Price $8.17 Est. Cost/Share $14.05 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $365M Shares 10,421,289 Share Price $35.02 * Est. Cost/Share $29.86 Unrealized @ Report Date -9.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $364M Shares 4,237,957 Share Price $85.78 * Est. Cost/Share $31.72 Unrealized @ Report Date +161.7%
ABM ABM INDS INC 0.0%
Value $363M Shares 8,180,181 Share Price $44.42 * Est. Cost/Share $27.57 Unrealized @ Report Date +48.8%
MAC MACERICH CO 0.0%
Value $363M Shares 32,248,130 Share Price $11.26 Est. Cost/Share $38.72 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $363M Shares 4,585,351 Share Price $79.10 Est. Cost/Share $53.20 Unrealized @ Report Date +51.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $360M Shares 5,748,791 Share Price $62.60 * Est. Cost/Share $38.32 Unrealized @ Report Date +49.6%
VC VISTEON CORP 0.0%
Value $360M Shares 2,750,600 Share Price $130.83 Est. Cost/Share $55.09 Unrealized @ Report Date +140.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $359M Shares 253,921 Share Price $1414.33 * Est. Cost/Share $734.10 Unrealized @ Report Date +84.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $359M Shares 15,551,573 Share Price $23.09 * Est. Cost/Share $13.12 Unrealized @ Report Date +54.6%
— LUCID GROUP INC 0.0%
Value $359M Shares 52,544,668 Share Price $6.83 Est. Cost/Share $22.41 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $359M Shares 6,998,627 Share Price $51.27 Est. Cost/Share $56.77 Unrealized @ Report Date -7.9%
BL BLACKLINE INC 0.0%
Value $359M Shares 5,332,091 Share Price $67.27 * Est. Cost/Share $49.20 Unrealized @ Report Date +26.1%
HTHT H WORLD GROUP LTD 0.0%
Value $358M Shares 8,448,993 Share Price $42.42 Est. Cost/Share $41.71 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $358M Shares 10,751,543 Share Price $33.29 Est. Cost/Share $22.68 Unrealized @ Report Date +48.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $357M Shares 4,893,250 Share Price $72.92 Est. Cost/Share $52.58 Unrealized @ Report Date +36.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $357M Shares 11,013,731 Share Price $32.37 * Est. Cost/Share $30.81 Unrealized @ Report Date +1.0%
— HOSTESS BRANDS INC 0.0%
Value $356M Shares 15,873,715 Share Price $22.44 Est. Cost/Share $16.32 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $356M Shares 6,877,969 Share Price $51.74 Est. Cost/Share $12.80 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $356M Shares 6,430,052 Share Price $55.30 * Est. Cost/Share $24.22 Unrealized @ Report Date +102.2%
ACI ALBERTSONS COS INC 0.0%
Value $356M Shares 17,141,347 Share Price $20.74 * Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $355M Shares 11,258,754 Share Price $31.56 Est. Cost/Share $30.18 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $355M Shares 32,912,960 Share Price $10.79 * Est. Cost/Share $5.70 Unrealized @ Report Date +50.2%
— FOOT LOCKER INC 0.0%
Value $355M Shares 9,386,043 Share Price $37.79 Est. Cost/Share $45.82 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $354M Shares 3,456,522 Share Price $102.54 * Est. Cost/Share $61.01 Unrealized @ Report Date +56.0%
— LAZARD LTD 0.0%
Value $354M Shares 10,218,994 Share Price $34.67 Est. Cost/Share $38.89 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $352M Shares 9,681,801 Share Price $36.40 * Est. Cost/Share $44.20 Unrealized @ Report Date -26.2%
BEKE KE HLDGS INC 0.0%
Value $351M Shares 25,137,882 Share Price $13.96 Est. Cost/Share $29.92 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $350M Shares 6,921,643 Share Price $50.62 Est. Cost/Share $33.28 Unrealized @ Report Date +49.3%
ABCB AMERIS BANCORP 0.0%
Value $350M Shares 7,418,038 Share Price $47.14 Est. Cost/Share $35.81 Unrealized @ Report Date +34.0%
AAON AAON INC 0.0%
Value $349M Shares 4,629,236 Share Price $75.32 * Est. Cost/Share $15.81 Unrealized @ Report Date +190.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $348M Shares 3,085,362 Share Price $112.64 * Est. Cost/Share $55.62 Unrealized @ Report Date +108.3%
BRBR BELLRING BRANDS INC 0.0%
Value $347M Shares 13,549,593 Share Price $25.64 * Est. Cost/Share $24.89 Unrealized @ Report Date -3.4%
CAR AVIS BUDGET GROUP 0.0%
Value $347M Shares 2,115,373 Share Price $163.93 * Est. Cost/Share $35.34 Unrealized @ Report Date +439.2%
RNG RINGCENTRAL INC 0.0%
Value $345M Shares 9,747,692 Share Price $35.40 Est. Cost/Share $56.92 Unrealized @ Report Date -37.2%
APG API GROUP CORP 0.0%
Value $345M Shares 18,324,090 Share Price $18.81 * Est. Cost/Share $10.03 Unrealized @ Report Date +15.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $344M Shares 12,015,133 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $344M Shares 5,939,103 Share Price $57.93 * Est. Cost/Share $37.49 Unrealized @ Report Date +29.8%
TDOC TELADOC HEALTH INC 0.0%
Value $342M Shares 14,476,155 Share Price $23.65 * Est. Cost/Share $107.93 Unrealized @ Report Date -75.0%
AVNT AVIENT CORPORATION 0.0%
Value $342M Shares 10,130,890 Share Price $33.76 * Est. Cost/Share $25.34 Unrealized @ Report Date +19.0%
— ENVESTNET INC 0.0%
Value $341M Shares 5,520,970 Share Price $61.70 Est. Cost/Share $47.09 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $339M Shares 3,442,049 Share Price $98.59 * Est. Cost/Share $41.02 Unrealized @ Report Date +122.9%
CCJ CAMECO CORP 0.0%
Value $339M Shares 14,950,464 Share Price $22.67 * Est. Cost/Share $14.03 Unrealized @ Report Date +66.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $337M Shares 15,914,131 Share Price $21.17 Est. Cost/Share $29.93 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $337M Shares 3,872,552 Share Price $86.91 * Est. Cost/Share $71.57 Unrealized @ Report Date +18.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $336M Shares 8,679,144 Share Price $38.76 * Est. Cost/Share $36.13 Unrealized @ Report Date +3.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $335M Shares 4,883,182 Share Price $68.67 * Est. Cost/Share $24.50 Unrealized @ Report Date +138.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $335M Shares 34,677,153 Share Price $9.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $335M Shares 4,453,643 Share Price $75.19 Est. Cost/Share $79.44 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $334M Shares 7,521,174 Share Price $44.40 * Est. Cost/Share $125.00 Unrealized @ Report Date -68.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $333M Shares 10,981,199 Share Price $30.35 * Est. Cost/Share $22.28 Unrealized @ Report Date +25.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $333M Shares 15,437,161 Share Price $21.58 * Est. Cost/Share $26.55 Unrealized @ Report Date -14.5%
— AVANGRID INC 0.0%
Value $333M Shares 7,739,284 Share Price $42.98 Est. Cost/Share $43.28 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $333M Shares 5,342,282 Share Price $62.25 * Est. Cost/Share $27.33 Unrealized @ Report Date +91.1%
PLXS PLEXUS CORP 0.0%
Value $332M Shares 3,229,318 Share Price $102.93 Est. Cost/Share $39.62 Unrealized @ Report Date +155.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $332M Shares 56,894,317 Share Price $5.84 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $332M Shares 11,703,017 Share Price $28.39 Est. Cost/Share $23.59 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $331M Shares 2,104,172 Share Price $157.48 * Est. Cost/Share $152.60 Unrealized @ Report Date -0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $331M Shares 5,246,663 Share Price $63.10 * Est. Cost/Share $71.83 Unrealized @ Report Date -8.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $331M Shares 6,345,834 Share Price $52.17 * Est. Cost/Share $36.81 Unrealized @ Report Date +66.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $331M Shares 5,251,119 Share Price $62.98 Est. Cost/Share $36.48 Unrealized @ Report Date +71.2%
TEX TEREX CORP NEW 0.0%
Value $329M Shares 7,700,381 Share Price $42.72 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.8%
YETI YETI HLDGS INC 0.0%
Value $329M Shares 7,953,540 Share Price $41.31 * Est. Cost/Share $31.89 Unrealized @ Report Date +17.7%
IMO IMPERIAL OIL LTD 0.0%
Value $328M Shares 6,732,549 Share Price $48.74 * Est. Cost/Share $27.28 Unrealized @ Report Date +73.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $328M Shares 6,281,653 Share Price $52.22 Est. Cost/Share $65.78 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $326M Shares 1,689,223 Share Price $192.99 * Est. Cost/Share $115.99 Unrealized @ Report Date +54.1%
VYX NCR CORP NEW 0.0%
Value $326M Shares 13,918,318 Share Price $23.41 * Est. Cost/Share $19.16 Unrealized @ Report Date -30.6%
— HILLENBRAND INC 0.0%
Value $325M Shares 7,616,852 Share Price $42.67 Est. Cost/Share $32.48 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $324M Shares 19,560,317 Share Price $16.57 * Est. Cost/Share $10.70 Unrealized @ Report Date +50.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $324M Shares 26,538,371 Share Price $12.21 * Est. Cost/Share $11.78 Unrealized @ Report Date -4.5%
LYFT LYFT INC 0.0%
Value $322M Shares 29,206,946 Share Price $11.02 * Est. Cost/Share $46.91 Unrealized @ Report Date -74.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $321M Shares 3,519,838 Share Price $91.33 Est. Cost/Share $51.14 Unrealized @ Report Date +76.9%
WSFS WSFS FINL CORP 0.0%
Value $320M Shares 7,061,120 Share Price $45.34 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $320M Shares 4,876,561 Share Price $65.65 Est. Cost/Share $55.43 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $318M Shares 8,263,409 Share Price $38.54 * Est. Cost/Share $33.67 Unrealized @ Report Date +17.4%
BDC BELDEN INC 0.0%
Value $318M Shares 4,429,029 Share Price $71.90 Est. Cost/Share $53.67 Unrealized @ Report Date +34.3%
SLG SL GREEN RLTY CORP 0.0%
Value $318M Shares 9,442,145 Share Price $33.72 Est. Cost/Share $81.18 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $318M Shares 5,639,443 Share Price $56.45 Est. Cost/Share $57.86 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $318M Shares 2,415,578 Share Price $131.57 * Est. Cost/Share $42.62 Unrealized @ Report Date +169.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $317M Shares 13,493,992 Share Price $23.52 Est. Cost/Share $32.13 Unrealized @ Report Date -27.0%
— FORWARD AIR CORP 0.0%
Value $317M Shares 3,025,510 Share Price $104.89 Est. Cost/Share $46.01 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $317M Shares 6,613,666 Share Price $47.95 * Est. Cost/Share $32.46 Unrealized @ Report Date +20.9%
CNO CNO FINL GROUP INC 0.0%
Value $317M Shares 13,871,812 Share Price $22.85 * Est. Cost/Share $11.87 Unrealized @ Report Date +70.1%
KMPR KEMPER CORP 0.0%
Value $317M Shares 6,438,303 Share Price $49.20 * Est. Cost/Share $52.91 Unrealized @ Report Date -4.9%
CRC CALIFORNIA RES CORP 0.0%
Value $317M Shares 7,279,953 Share Price $43.51 * Est. Cost/Share $25.89 Unrealized @ Report Date +54.6%
CVLT COMMVAULT SYS INC 0.0%
Value $317M Shares 5,036,704 Share Price $62.84 Est. Cost/Share $66.27 Unrealized @ Report Date -6.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $316M Shares 7,612,196 Share Price $41.51 Est. Cost/Share $34.15 Unrealized @ Report Date +19.8%
— TREEHOUSE FOODS INC 0.0%
Value $315M Shares 6,385,115 Share Price $49.38 Est. Cost/Share $66.99 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $315M Shares 13,127,082 Share Price $23.98 * Est. Cost/Share $11.92 Unrealized @ Report Date +84.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $315M Shares 68,270,315 Share Price $4.61 * Est. Cost/Share $13.56 Unrealized @ Report Date -63.4%
BOH BANK HAWAII CORP 0.0%
Value $314M Shares 4,048,800 Share Price $77.56 * Est. Cost/Share $41.86 Unrealized @ Report Date +59.1%
BKU BANKUNITED INC 0.0%
Value $314M Shares 9,235,979 Share Price $33.97 * Est. Cost/Share $23.95 Unrealized @ Report Date +30.4%
HL HECLA MNG CO 0.0%
Value $313M Shares 56,328,352 Share Price $5.56 * Est. Cost/Share $3.61 Unrealized @ Report Date +35.6%
CHGG CHEGG INC 0.0%
Value $312M Shares 12,348,415 Share Price $25.27 Est. Cost/Share $28.74 Unrealized @ Report Date -11.6%
— PACWEST BANCORP DEL 0.0%
Value $312M Shares 13,591,315 Share Price $22.95 Est. Cost/Share $40.88 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $311M Shares 36,353,621 Share Price $8.56 * Est. Cost/Share $13.47 Unrealized @ Report Date -45.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $311M Shares 6,038,081 Share Price $51.51 * Est. Cost/Share $43.69 Unrealized @ Report Date +21.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $311M Shares 3,084,767 Share Price $100.80 Est. Cost/Share $50.02 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $311M Shares 19,247,393 Share Price $16.14 * Est. Cost/Share $26.80 Unrealized @ Report Date -30.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $311M Shares 46,363,990 Share Price $6.70 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $311M Shares 24,928,159 Share Price $12.46 Est. Cost/Share $16.80 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $309M Shares 9,108,946 Share Price $33.95 Est. Cost/Share $24.39 Unrealized @ Report Date +38.9%
VNT VONTIER CORPORATION 0.0%
Value $309M Shares 15,973,262 Share Price $19.33 * Est. Cost/Share $30.98 Unrealized @ Report Date -39.5%
LOPE GRAND CANYON ED INC 0.0%
Value $308M Shares 2,918,849 Share Price $105.66 * Est. Cost/Share $46.96 Unrealized @ Report Date +112.4%
FHI FEDERATED HERMES INC 0.0%
Value $308M Shares 8,483,827 Share Price $36.31 * Est. Cost/Share $18.26 Unrealized @ Report Date +67.8%
DOCS DOXIMITY INC 0.0%
Value $308M Shares 9,169,268 Share Price $33.56 * Est. Cost/Share $54.81 Unrealized @ Report Date -44.3%
TXG 10X GENOMICS INC 0.0%
Value $307M Shares 8,420,011 Share Price $36.44 * Est. Cost/Share $96.86 Unrealized @ Report Date -66.2%
BLKB BLACKBAUD INC 0.0%
Value $306M Shares 5,206,426 Share Price $58.86 * Est. Cost/Share $47.43 Unrealized @ Report Date +18.1%
BTU PEABODY ENERGY CORP 0.0%
Value $306M Shares 11,597,631 Share Price $26.42 Est. Cost/Share $18.72 Unrealized @ Report Date +41.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $306M Shares 37,366,640 Share Price $8.19 Est. Cost/Share $9.67 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $305M Shares 10,303,930 Share Price $29.60 Est. Cost/Share $36.40 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $305M Shares 7,885,516 Share Price $38.65 * Est. Cost/Share $27.93 Unrealized @ Report Date +22.1%
GNW GENWORTH FINL INC 0.0%
Value $304M Shares 57,500,489 Share Price $5.29 * Est. Cost/Share $7.19 Unrealized @ Report Date -34.5%
— AXONICS INC 0.0%
Value $304M Shares 4,863,283 Share Price $62.53 Est. Cost/Share $55.54 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $303M Shares 3,423,498 Share Price $88.64 * Est. Cost/Share $49.17 Unrealized @ Report Date +63.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $303M Shares 20,171,809 Share Price $15.03 Est. Cost/Share $15.67 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $303M Shares 23,824,328 Share Price $12.72 * Est. Cost/Share $5.49 Unrealized @ Report Date +139.1%
CATY CATHAY GEN BANCORP 0.0%
Value $303M Shares 7,423,758 Share Price $40.79 * Est. Cost/Share $20.26 Unrealized @ Report Date +92.6%
CNX CNX RES CORP 0.0%
Value $303M Shares 17,977,737 Share Price $16.84 * Est. Cost/Share $13.09 Unrealized @ Report Date +31.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $301M Shares 16,785,960 Share Price $17.94 Est. Cost/Share $26.63 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $301M Shares 1,669,487 Share Price $180.37 * Est. Cost/Share $73.53 Unrealized @ Report Date +139.3%
JBGS JBG SMITH PPTYS 0.0%
Value $301M Shares 15,843,948 Share Price $18.98 Est. Cost/Share $34.99 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $300M Shares 1,635,608 Share Price $183.33 * Est. Cost/Share $139.59 Unrealized @ Report Date +12.4%
WHD CACTUS INC 0.0%
Value $300M Shares 5,960,385 Share Price $50.26 Est. Cost/Share $31.11 Unrealized @ Report Date +61.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $298M Shares 5,226,031 Share Price $57.08 * Est. Cost/Share $22.84 Unrealized @ Report Date +99.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $298M Shares 4,946,116 Share Price $60.31 * Est. Cost/Share $53.40 Unrealized @ Report Date +10.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $298M Shares 6,320,396 Share Price $47.18 * Est. Cost/Share $77.07 Unrealized @ Report Date -33.8%
ENS ENERSYS 0.0%
Value $298M Shares 4,035,404 Share Price $73.84 * Est. Cost/Share $54.71 Unrealized @ Report Date +23.9%
TFII TFI INTL INC 0.0%
Value $298M Shares 2,969,344 Share Price $100.24 Est. Cost/Share $40.40 Unrealized @ Report Date +147.1%
BE BLOOM ENERGY CORP 0.0%
Value $297M Shares 15,557,012 Share Price $19.12 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.3%
IOSP INNOSPEC INC 0.0%
Value $297M Shares 2,889,993 Share Price $102.86 * Est. Cost/Share $50.00 Unrealized @ Report Date +93.0%
GTLB GITLAB INC 0.0%
Value $297M Shares 6,539,334 Share Price $45.44 Est. Cost/Share $57.25 Unrealized @ Report Date -21.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $296M Shares 13,736,683 Share Price $21.57 * Est. Cost/Share $12.80 Unrealized @ Report Date +54.5%
SAM BOSTON BEER INC 0.0%
Value $296M Shares 898,929 Share Price $329.52 * Est. Cost/Share $258.58 Unrealized @ Report Date +40.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $296M Shares 11,923,590 Share Price $24.83 * Est. Cost/Share $7.29 Unrealized @ Report Date +67.9%
— MR COOPER GROUP INC 0.0%
Value $296M Shares 7,369,276 Share Price $40.13 Est. Cost/Share $26.83 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $296M Shares 3,595,999 Share Price $82.23 * Est. Cost/Share $63.26 Unrealized @ Report Date +5.2%
CALM CAL MAINE FOODS INC 0.0%
Value $295M Shares 5,426,369 Share Price $54.45 * Est. Cost/Share $33.42 Unrealized @ Report Date +38.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $295M Shares 6,374,230 Share Price $46.33 * Est. Cost/Share $68.86 Unrealized @ Report Date -42.9%
NE NOBLE CORP PLC 0.0%
Value $295M Shares 7,826,179 Share Price $37.71 * Est. Cost/Share $31.01 Unrealized @ Report Date +0.1%
CTRE CARETRUST REIT INC 0.0%
Value $295M Shares 15,883,405 Share Price $18.58 Est. Cost/Share $17.59 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $295M Shares 5,791,387 Share Price $50.92 * Est. Cost/Share $25.98 Unrealized @ Report Date +58.6%
KSS KOHLS CORP 0.0%
Value $295M Shares 11,675,039 Share Price $25.25 * Est. Cost/Share $50.62 Unrealized @ Report Date -44.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $295M Shares 8,471,993 Share Price $34.79 * Est. Cost/Share $26.95 Unrealized @ Report Date +11.2%
FULT FULTON FINL CORP PA 0.0%
Value $294M Shares 17,444,943 Share Price $16.83 * Est. Cost/Share $9.51 Unrealized @ Report Date +60.7%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $294M Shares 3,877,445 Share Price $75.71 Est. Cost/Share $91.64 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $293M Shares 5,398,009 Share Price $54.34 * Est. Cost/Share $30.60 Unrealized @ Report Date +92.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $292M Shares 13,815,611 Share Price $21.15 * Est. Cost/Share $33.04 Unrealized @ Report Date -30.9%
MGEE MGE ENERGY INC 0.0%
Value $292M Shares 4,142,825 Share Price $70.40 * Est. Cost/Share $37.66 Unrealized @ Report Date +70.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $292M Shares 28,724,606 Share Price $10.15 * Est. Cost/Share $18.01 Unrealized @ Report Date -39.3%
WD WALKER & DUNLOP INC 0.0%
Value $291M Shares 3,707,149 Share Price $78.48 * Est. Cost/Share $31.28 Unrealized @ Report Date +143.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $291M Shares 23,700,703 Share Price $12.26 Est. Cost/Share $21.72 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $290M Shares 19,057,576 Share Price $15.23 * Est. Cost/Share $28.22 Unrealized @ Report Date -49.5%
HUBG HUB GROUP INC 0.0%
Value $290M Shares 3,642,545 Share Price $79.49 * Est. Cost/Share $21.47 Unrealized @ Report Date +81.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $289M Shares 6,320,442 Share Price $45.76 * Est. Cost/Share $22.50 Unrealized @ Report Date +97.1%
RIG TRANSOCEAN LTD 0.0%
Value $289M Shares 63,405,047 Share Price $4.56 * Est. Cost/Share $11.26 Unrealized @ Report Date -65.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $288M Shares 4,202,345 Share Price $68.59 * Est. Cost/Share $52.13 Unrealized @ Report Date +40.4%
OTTR OTTER TAIL CORP 0.0%
Value $288M Shares 4,908,646 Share Price $58.71 * Est. Cost/Share $29.09 Unrealized @ Report Date +89.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $288M Shares 7,327,954 Share Price $39.31 Est. Cost/Share $34.55 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $288M Shares 8,193,627 Share Price $35.14 * Est. Cost/Share $27.75 Unrealized @ Report Date +8.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $287M Shares 17,954,407 Share Price $16.01 Est. Cost/Share $13.94 Unrealized @ Report Date +14.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $287M Shares 18,251,108 Share Price $15.73 * Est. Cost/Share $19.32 Unrealized @ Report Date -16.8%
— ENCORE WIRE CORP 0.0%
Value $287M Shares 2,084,624 Share Price $137.56 Est. Cost/Share $45.12 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $286M Shares 9,686,105 Share Price $29.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +38.9%
OTEX OPEN TEXT CORP 0.0%
Value $286M Shares 9,659,730 Share Price $29.64 * Est. Cost/Share $28.94 Unrealized @ Report Date -11.2%
MQ MARQETA INC 0.0%
Value $286M Shares 46,802,997 Share Price $6.11 * Est. Cost/Share $12.73 Unrealized @ Report Date -46.4%
MOG/A MOOG INC 0.0%
Value $285M Shares 3,252,513 Share Price $87.76 * Est. Cost/Share $54.05 Unrealized @ Report Date +51.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $285M Shares 9,470,597 Share Price $30.13 * Est. Cost/Share $22.18 Unrealized @ Report Date +19.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $285M Shares 17,071,447 Share Price $16.71 Est. Cost/Share $23.32 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $285M Shares 555,587 Share Price $512.36 * Est. Cost/Share $17.14 Unrealized @ Report Date +167.8%
— ALTERYX INC 0.0%
Value $285M Shares 5,615,095 Share Price $50.67 Est. Cost/Share $67.58 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $283M Shares 4,128,663 Share Price $68.52 Est. Cost/Share $38.35 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $283M Shares 7,619,549 Share Price $37.08 * Est. Cost/Share $42.77 Unrealized @ Report Date -8.9%
ESGV ESG U.S. STOCK ETF 0.0%
Value $282M Shares 4,274,972 Share Price $65.86 Est. Cost/Share $60.07 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $281M Shares 30,973,883 Share Price $9.07 * Est. Cost/Share $7.64 Unrealized @ Report Date +7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $281M Shares 26,707,113 Share Price $10.51 * Est. Cost/Share $7.82 Unrealized @ Report Date +54.1%
BOKF BOK FINL CORP 0.0%
Value $280M Shares 2,701,487 Share Price $103.79 * Est. Cost/Share $55.17 Unrealized @ Report Date +69.8%
— PERFICIENT INC 0.0%
Value $280M Shares 4,013,507 Share Price $69.83 Est. Cost/Share $61.47 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $280M Shares 7,339,520 Share Price $38.17 * Est. Cost/Share $37.48 Unrealized @ Report Date +10.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $279M Shares 588,413 Share Price $474.40 * Est. Cost/Share $220.09 Unrealized @ Report Date +108.5%
— GMS INC 0.0%
Value $278M Shares 5,589,544 Share Price $49.80 Est. Cost/Share $27.68 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $277M Shares 2,930,832 Share Price $94.67 * Est. Cost/Share $113.03 Unrealized @ Report Date -20.6%
MATX MATSON INC 0.0%
Value $277M Shares 4,437,890 Share Price $62.51 Est. Cost/Share $29.51 Unrealized @ Report Date +114.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $277M Shares 12,300,824 Share Price $22.54 Est. Cost/Share $31.30 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $277M Shares 7,160,905 Share Price $38.71 * Est. Cost/Share $40.70 Unrealized @ Report Date +1.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $277M Shares 9,947,098 Share Price $27.81 * Est. Cost/Share $28.37 Unrealized @ Report Date +4.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $275M Shares 6,127,229 Share Price $44.95 Est. Cost/Share $44.07 Unrealized @ Report Date +2.7%
— INARI MED INC 0.0%
Value $275M Shares 4,331,429 Share Price $63.56 Est. Cost/Share $80.95 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $275M Shares 9,790,816 Share Price $28.08 * Est. Cost/Share $21.78 Unrealized @ Report Date +31.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $274M Shares 8,598,712 Share Price $31.87 * Est. Cost/Share $14.59 Unrealized @ Report Date +92.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $274M Shares 6,490,840 Share Price $42.16 * Est. Cost/Share $41.70 Unrealized @ Report Date -17.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $273M Shares 5,511,037 Share Price $49.48 * Est. Cost/Share $49.41 Unrealized @ Report Date +11.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $272M Shares 7,810,226 Share Price $34.89 * Est. Cost/Share $39.60 Unrealized @ Report Date +20.1%
CFLT CONFLUENT INC 0.0%
Value $272M Shares 12,245,569 Share Price $22.24 * Est. Cost/Share $36.87 Unrealized @ Report Date -37.2%
SCL STEPAN CO 0.0%
Value $272M Shares 2,557,418 Share Price $106.46 Est. Cost/Share $68.65 Unrealized @ Report Date +52.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $271M Shares 16,496,229 Share Price $16.45 * Est. Cost/Share $19.99 Unrealized @ Report Date -9.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $269M Shares 2,876,849 Share Price $93.67 * Est. Cost/Share $82.83 Unrealized @ Report Date +31.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $269M Shares 8,424,567 Share Price $31.96 * Est. Cost/Share $23.58 Unrealized @ Report Date +23.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $269M Shares 15,603,193 Share Price $17.25 Est. Cost/Share $12.75 Unrealized @ Report Date +36.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $269M Shares 4,811,405 Share Price $55.93 * Est. Cost/Share $56.51 Unrealized @ Report Date -16.3%
S SENTINELONE INC 0.0%
Value $268M Shares 18,369,130 Share Price $14.59 * Est. Cost/Share $38.16 Unrealized @ Report Date -51.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $268M Shares 24,459,059 Share Price $10.94 * Est. Cost/Share $18.69 Unrealized @ Report Date -31.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $268M Shares 13,841,925 Share Price $19.33 Est. Cost/Share $32.86 Unrealized @ Report Date -42.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $266M Shares 19,051,233 Share Price $13.96 * Est. Cost/Share $14.33 Unrealized @ Report Date -18.2%
WDFC WD 40 CO 0.0%
Value $265M Shares 1,645,345 Share Price $161.21 * Est. Cost/Share $78.24 Unrealized @ Report Date +101.9%
ITRI ITRON INC 0.0%
Value $265M Shares 5,225,422 Share Price $50.65 * Est. Cost/Share $56.76 Unrealized @ Report Date -12.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $264M Shares 6,426,077 Share Price $41.11 * Est. Cost/Share $28.23 Unrealized @ Report Date +32.3%
HELE HELEN OF TROY LTD 0.0%
Value $264M Shares 2,378,896 Share Price $110.91 * Est. Cost/Share $66.52 Unrealized @ Report Date +46.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $264M Shares 19,704,439 Share Price $13.39 Est. Cost/Share $28.73 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $264M Shares 20,008,113 Share Price $13.18 Est. Cost/Share $20.30 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $264M Shares 3,417,628 Share Price $77.13 * Est. Cost/Share $46.09 Unrealized @ Report Date +29.7%
SPT SPROUT SOCIAL INC 0.0%
Value $263M Shares 4,665,789 Share Price $56.46 * Est. Cost/Share $51.57 Unrealized @ Report Date +13.8%
KWR QUAKER HOUGHTON 0.0%
Value $263M Shares 1,578,207 Share Price $166.90 Est. Cost/Share $103.59 Unrealized @ Report Date +62.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $263M Shares 3,003,430 Share Price $87.58 * Est. Cost/Share $58.50 Unrealized @ Report Date +30.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $262M Shares 3,834,235 Share Price $68.46 * Est. Cost/Share $43.52 Unrealized @ Report Date +50.2%
UE URBAN EDGE PPTYS 0.0%
Value $262M Shares 18,629,495 Share Price $14.09 Est. Cost/Share $22.35 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $262M Shares 4,293,602 Share Price $60.92 * Est. Cost/Share $75.54 Unrealized @ Report Date -33.3%
— AMEDISYS INC 0.0%
Value $261M Shares 3,128,416 Share Price $83.54 Est. Cost/Share $67.44 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $261M Shares 1,826,781 Share Price $142.79 Est. Cost/Share $48.74 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $261M Shares 8,020,040 Share Price $32.51 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.1%
DY DYCOM INDS INC 0.0%
Value $261M Shares 2,785,566 Share Price $93.60 * Est. Cost/Share $43.32 Unrealized @ Report Date +132.4%
LCII LCI INDS 0.0%
Value $261M Shares 2,820,043 Share Price $92.45 * Est. Cost/Share $81.40 Unrealized @ Report Date +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $261M Shares 10,759,141 Share Price $24.23 * Est. Cost/Share $16.04 Unrealized @ Report Date +35.2%
NGVT INGEVITY CORP 0.0%
Value $261M Shares 3,700,520 Share Price $70.44 Est. Cost/Share $40.47 Unrealized @ Report Date +74.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $261M Shares 13,198,016 Share Price $19.75 Est. Cost/Share $19.74 Unrealized @ Report Date -0.2%
INSM INSMED INC 0.0%
Value $261M Shares 13,040,831 Share Price $19.98 * Est. Cost/Share $23.14 Unrealized @ Report Date -16.5%
CRI CARTERS INC 0.0%
Value $260M Shares 3,490,500 Share Price $74.61 * Est. Cost/Share $58.62 Unrealized @ Report Date +5.9%
ESAB ESAB CORPORATION 0.0%
Value $260M Shares 5,541,806 Share Price $46.92 * Est. Cost/Share $46.87 Unrealized @ Report Date -11.6%
ROG ROGERS CORP 0.0%
Value $260M Shares 2,177,866 Share Price $119.34 * Est. Cost/Share $80.55 Unrealized @ Report Date +92.7%
MGRC MCGRATH RENTCORP 0.0%
Value $259M Shares 2,625,188 Share Price $98.74 * Est. Cost/Share $42.19 Unrealized @ Report Date +121.9%
YELP YELP INC 0.0%
Value $259M Shares 9,478,827 Share Price $27.34 * Est. Cost/Share $40.12 Unrealized @ Report Date -21.0%
— PATTERSON COS INC 0.0%
Value $259M Shares 9,240,985 Share Price $28.03 Est. Cost/Share $35.67 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $258M Shares 11,997,814 Share Price $21.51 Est. Cost/Share $48.91 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $258M Shares 8,825,894 Share Price $29.19 * Est. Cost/Share $34.32 Unrealized @ Report Date -8.6%
STAA STAAR SURGICAL CO 0.0%
Value $258M Shares 5,306,915 Share Price $48.54 * Est. Cost/Share $51.02 Unrealized @ Report Date +22.9%
GAP GAP INC 0.0%
Value $258M Shares 22,836,184 Share Price $11.28 * Est. Cost/Share $22.55 Unrealized @ Report Date -53.1%
RLJ RLJ LODGING TR 0.0%
Value $257M Shares 24,312,688 Share Price $10.59 Est. Cost/Share $22.53 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $257M Shares 6,236,112 Share Price $41.24 Est. Cost/Share $40.98 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $256M Shares 4,053,060 Share Price $63.20 * Est. Cost/Share $34.24 Unrealized @ Report Date +74.4%
ELME ELME COMMUNITIES 0.0%
Value $256M Shares 14,386,547 Share Price $17.80 Est. Cost/Share $27.05 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $256M Shares 7,631,567 Share Price $33.55 * Est. Cost/Share $31.71 Unrealized @ Report Date -15.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $255M Shares 10,094,501 Share Price $25.31 * Est. Cost/Share $37.40 Unrealized @ Report Date -34.5%
— ENSTAR GROUP LIMITED 0.0%
Value $255M Shares 1,104,495 Share Price $231.04 Est. Cost/Share $175.69 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $255M Shares 7,117,362 Share Price $35.78 * Est. Cost/Share $60.70 Unrealized @ Report Date -34.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $254M Shares 9,799,966 Share Price $25.93 Est. Cost/Share $22.42 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $254M Shares 5,421,296 Share Price $46.84 * Est. Cost/Share $41.61 Unrealized @ Report Date +29.6%
KTB KONTOOR BRANDS INC 0.0%
Value $254M Shares 6,347,684 Share Price $39.99 * Est. Cost/Share $32.69 Unrealized @ Report Date +19.2%
VRNS VARONIS SYS INC 0.0%
Value $253M Shares 10,569,355 Share Price $23.94 * Est. Cost/Share $46.82 Unrealized @ Report Date -51.2%
BRC BRADY CORP 0.0%
Value $253M Shares 5,371,252 Share Price $47.10 * Est. Cost/Share $28.82 Unrealized @ Report Date +51.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $253M Shares 5,774,456 Share Price $43.81 Est. Cost/Share $66.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $253M Shares 5,012,970 Share Price $50.45 Est. Cost/Share $26.96 Unrealized @ Report Date +85.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $252M Shares 3,062,920 Share Price $82.31 * Est. Cost/Share $49.31 Unrealized @ Report Date +41.7%
— ARCONIC CORPORATION 0.0%
Value $252M Shares 11,901,158 Share Price $21.16 Est. Cost/Share $21.94 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $252M Shares 4,769,046 Share Price $52.79 Est. Cost/Share $42.25 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $252M Shares 4,190,123 Share Price $60.08 Est. Cost/Share $54.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $252M Shares 10,942,619 Share Price $23.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $252M Shares 2,873,587 Share Price $87.54 * Est. Cost/Share $44.71 Unrealized @ Report Date +91.1%
NPO ENPRO INDS INC 0.0%
Value $251M Shares 2,308,579 Share Price $108.69 Est. Cost/Share $60.75 Unrealized @ Report Date +78.0%
TNET TRINET GROUP INC 0.0%
Value $251M Shares 3,700,831 Share Price $67.80 Est. Cost/Share $29.35 Unrealized @ Report Date +129.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $251M Shares 2,181,223 Share Price $114.93 Est. Cost/Share $39.59 Unrealized @ Report Date +188.1%
TPH TRI POINTE HOMES INC 0.0%
Value $250M Shares 13,458,758 Share Price $18.59 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.5%
MC MOELIS & CO 0.0%
Value $250M Shares 6,513,842 Share Price $38.37 * Est. Cost/Share $27.46 Unrealized @ Report Date +26.6%
— CALLON PETE CO DEL 0.0%
Value $250M Shares 6,728,744 Share Price $37.09 Est. Cost/Share $32.38 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $249M Shares 22,422,302 Share Price $11.12 * Est. Cost/Share $19.24 Unrealized @ Report Date -47.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $249M Shares 5,350,242 Share Price $46.47 * Est. Cost/Share $21.02 Unrealized @ Report Date +114.2%
EVTC EVERTEC INC 0.0%
Value $248M Shares 7,645,778 Share Price $32.38 Est. Cost/Share $21.19 Unrealized @ Report Date +52.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $247M Shares 4,719,697 Share Price $52.28 * Est. Cost/Share $18.51 Unrealized @ Report Date +79.2%
HCC WARRIOR MET COAL INC 0.0%
Value $246M Shares 7,106,826 Share Price $34.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +41.6%
GH GUARDANT HEALTH INC 0.0%
Value $246M Shares 9,040,240 Share Price $27.20 * Est. Cost/Share $84.60 Unrealized @ Report Date -45.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $245M Shares 6,273,630 Share Price $39.11 * Est. Cost/Share $54.08 Unrealized @ Report Date -17.2%
KBH KB HOME 0.0%
Value $245M Shares 7,690,798 Share Price $31.85 * Est. Cost/Share $20.15 Unrealized @ Report Date +40.5%
ENOV ENOVIS CORPORATION 0.0%
Value $245M Shares 4,574,286 Share Price $53.52 * Est. Cost/Share $64.22 Unrealized @ Report Date -19.6%
AX AXOS FINANCIAL INC 0.0%
Value $244M Shares 6,371,676 Share Price $38.22 Est. Cost/Share $39.31 Unrealized @ Report Date -3.0%
DORM DORMAN PRODS INC 0.0%
Value $243M Shares 3,010,312 Share Price $80.87 * Est. Cost/Share $51.17 Unrealized @ Report Date +66.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $242M Shares 8,354,663 Share Price $28.98 * Est. Cost/Share $27.39 Unrealized @ Report Date -12.1%
BCO BRINKS CO 0.0%
Value $242M Shares 4,496,460 Share Price $53.71 * Est. Cost/Share $32.99 Unrealized @ Report Date +69.3%
RNST RENASANT CORP 0.0%
Value $241M Shares 6,422,592 Share Price $37.59 Est. Cost/Share $34.74 Unrealized @ Report Date +8.9%
WAFD WASHINGTON FED INC 0.0%
Value $241M Shares 7,189,293 Share Price $33.55 * Est. Cost/Share $15.99 Unrealized @ Report Date +94.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $239M Shares 5,640,827 Share Price $42.42 * Est. Cost/Share $34.32 Unrealized @ Report Date +40.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $239M Shares 3,012,232 Share Price $79.36 * Est. Cost/Share $28.29 Unrealized @ Report Date +149.0%
MDRX VERADIGM INC 0.0%
Value $239M Shares 13,550,569 Share Price $17.64 * Est. Cost/Share $13.08 Unrealized @ Report Date +28.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $238M Shares 1,831,000 Share Price $130.19 Est. Cost/Share $53.69 Unrealized @ Report Date +143.3%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $238M Shares 3,073,566 Share Price $77.51 Est. Cost/Share $86.48 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $238M Shares 9,784,484 Share Price $24.28 * Est. Cost/Share $26.20 Unrealized @ Report Date +15.6%
SONO SONOS INC 0.0%
Value $237M Shares 14,039,124 Share Price $16.90 * Est. Cost/Share $18.70 Unrealized @ Report Date -12.9%
THRM GENTHERM INC 0.0%
Value $237M Shares 3,626,493 Share Price $65.29 Est. Cost/Share $37.60 Unrealized @ Report Date +71.8%
— ALTAIR ENGR INC 0.0%
Value $237M Shares 5,205,164 Share Price $45.47 Est. Cost/Share $39.53 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $237M Shares 4,135,327 Share Price $57.20 * Est. Cost/Share $26.58 Unrealized @ Report Date +106.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $234M Shares 6,083,746 Share Price $38.54 * Est. Cost/Share $63.97 Unrealized @ Report Date -41.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $234M Shares 1,562,967 Share Price $149.71 * Est. Cost/Share $86.95 Unrealized @ Report Date +59.1%
LTC LTC PPTYS INC 0.0%
Value $234M Shares 6,585,185 Share Price $35.53 Est. Cost/Share $40.86 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $234M Shares 5,349,225 Share Price $43.68 * Est. Cost/Share $46.27 Unrealized @ Report Date +6.6%
FRPT FRESHPET INC 0.0%
Value $233M Shares 4,423,502 Share Price $52.77 * Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $233M Shares 6,891,298 Share Price $33.85 Est. Cost/Share $23.98 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $232M Shares 24,365,098 Share Price $9.53 Est. Cost/Share $23.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $232M Shares 6,648,706 Share Price $34.91 * Est. Cost/Share $20.03 Unrealized @ Report Date +58.2%
— VERINT SYS INC 0.0%
Value $232M Shares 6,394,645 Share Price $36.28 Est. Cost/Share $42.70 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $232M Shares 9,391,069 Share Price $24.67 * Est. Cost/Share $29.06 Unrealized @ Report Date -16.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $232M Shares 7,510,928 Share Price $30.84 Est. Cost/Share $26.18 Unrealized @ Report Date +18.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $231M Shares 3,992,139 Share Price $57.83 Est. Cost/Share $35.58 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $230M Shares 5,723,281 Share Price $40.26 Est. Cost/Share $31.14 Unrealized @ Report Date +30.9%
SABR SABRE CORP 0.0%
Value $230M Shares 37,234,133 Share Price $6.18 * Est. Cost/Share $18.83 Unrealized @ Report Date -70.4%
MRCY MERCURY SYS INC 0.0%
Value $229M Shares 5,117,078 Share Price $44.74 * Est. Cost/Share $32.98 Unrealized @ Report Date +43.4%
PGNY PROGYNY INC 0.0%
Value $229M Shares 7,345,124 Share Price $31.15 * Est. Cost/Share $37.19 Unrealized @ Report Date -2.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $229M Shares 9,660,615 Share Price $23.67 Est. Cost/Share $26.65 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $229M Shares 8,626,367 Share Price $26.50 Est. Cost/Share $36.68 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $228M Shares 1,621,613 Share Price $140.75 Est. Cost/Share $87.20 Unrealized @ Report Date +61.4%
ALIT ALIGHT INC 0.0%
Value $227M Shares 27,125,829 Share Price $8.36 * Est. Cost/Share $9.68 Unrealized @ Report Date -17.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $225M Shares 3,711,980 Share Price $60.72 * Est. Cost/Share $51.76 Unrealized @ Report Date +7.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $225M Shares 4,973,888 Share Price $45.31 Est. Cost/Share $91.26 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $225M Shares 6,845,552 Share Price $32.89 * Est. Cost/Share $92.25 Unrealized @ Report Date -62.2%
— BARNES GROUP INC 0.0%
Value $224M Shares 5,491,071 Share Price $40.85 Est. Cost/Share $37.51 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $224M Shares 15,626,428 Share Price $14.35 Est. Cost/Share $25.94 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $223M Shares 4,430,315 Share Price $50.42 * Est. Cost/Share $49.34 Unrealized @ Report Date +21.7%
AVAV AEROVIRONMENT INC 0.0%
Value $223M Shares 2,605,972 Share Price $85.66 Est. Cost/Share $51.30 Unrealized @ Report Date +66.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $223M Shares 11,896,545 Share Price $18.73 Est. Cost/Share $33.96 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $223M Shares 35,011,639 Share Price $6.36 Est. Cost/Share $30.74 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $222M Shares 366,892 Share Price $604.21 * Est. Cost/Share $417.98 Unrealized @ Report Date +41.6%
VSAT VIASAT INC 0.0%
Value $221M Shares 6,982,968 Share Price $31.65 * Est. Cost/Share $55.15 Unrealized @ Report Date -36.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $221M Shares 4,545,408 Share Price $48.59 * Est. Cost/Share $61.30 Unrealized @ Report Date -29.2%
NEU NEWMARKET CORP 0.0%
Value $220M Shares 706,908 Share Price $311.11 * Est. Cost/Share $271.83 Unrealized @ Report Date +6.5%
— HUDSON PAC PPTYS INC 0.0%
Value $220M Shares 22,591,218 Share Price $9.73 Est. Cost/Share $27.89 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $220M Shares 11,992,756 Share Price $18.31 * Est. Cost/Share $7.71 Unrealized @ Report Date +127.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $219M Shares 2,563,829 Share Price $85.60 * Est. Cost/Share $51.76 Unrealized @ Report Date +54.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $218M Shares 14,187,744 Share Price $15.39 * Est. Cost/Share $21.18 Unrealized @ Report Date -20.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $218M Shares 13,702,540 Share Price $15.93 Est. Cost/Share $22.31 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $218M Shares 5,777,098 Share Price $37.66 * Est. Cost/Share $106.53 Unrealized @ Report Date -68.2%
WSBC WESBANCO INC 0.0%
Value $218M Shares 5,882,760 Share Price $36.98 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.5%
— IVERIC BIO INC 0.0%
Value $217M Shares 10,152,003 Share Price $21.41 Est. Cost/Share $13.49 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $216M Shares 2,280,812 Share Price $94.74 * Est. Cost/Share $82.53 Unrealized @ Report Date +10.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $216M Shares 7,994,948 Share Price $27.00 * Est. Cost/Share $20.37 Unrealized @ Report Date +26.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $215M Shares 27,127,665 Share Price $7.94 * Est. Cost/Share $57.90 Unrealized @ Report Date -83.4%
ZG ZILLOW GROUP INC 0.0%
Value $215M Shares 6,897,371 Share Price $31.21 * Est. Cost/Share $63.23 Unrealized @ Report Date -48.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $214M Shares 17,046,642 Share Price $12.57 Est. Cost/Share $21.03 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $214M Shares 7,465,678 Share Price $28.69 Est. Cost/Share $33.72 Unrealized @ Report Date -15.9%
PD PAGERDUTY INC 0.0%
Value $214M Shares 8,057,944 Share Price $26.56 * Est. Cost/Share $33.86 Unrealized @ Report Date -30.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $214M Shares 15,672,802 Share Price $13.64 Est. Cost/Share $13.08 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $214M Shares 6,761,969 Share Price $31.60 Est. Cost/Share $35.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $213M Shares 5,761,256 Share Price $36.94 Est. Cost/Share $36.61 Unrealized @ Report Date +1.1%
— UNITI GROUP INC 0.0%
Value $212M Shares 38,272,931 Share Price $5.53 Est. Cost/Share $17.50 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $212M Shares 3,952,836 Share Price $53.51 Est. Cost/Share $30.53 Unrealized @ Report Date +75.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $211M Shares 13,279,775 Share Price $15.92 Est. Cost/Share $23.60 Unrealized @ Report Date -33.8%
BKE BUCKLE INC 0.0%
Value $210M Shares 4,636,851 Share Price $45.35 * Est. Cost/Share $16.90 Unrealized @ Report Date +71.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $210M Shares 15,038,187 Share Price $13.98 * Est. Cost/Share $8.14 Unrealized @ Report Date +42.4%
NBTB NBT BANCORP INC 0.0%
Value $210M Shares 4,841,817 Share Price $43.42 Est. Cost/Share $26.89 Unrealized @ Report Date +64.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $210M Shares 10,345,030 Share Price $20.31 * Est. Cost/Share $13.68 Unrealized @ Report Date +83.2%
GFF GRIFFON CORP 0.0%
Value $210M Shares 5,863,162 Share Price $35.79 * Est. Cost/Share $13.43 Unrealized @ Report Date +125.4%
PI IMPINJ INC 0.0%
Value $210M Shares 1,921,283 Share Price $109.18 * Est. Cost/Share $63.76 Unrealized @ Report Date +65.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $209M Shares 15,828,985 Share Price $13.19 Est. Cost/Share $12.96 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $209M Shares 51,297,509 Share Price $4.07 Est. Cost/Share $18.64 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $209M Shares 28,397,395 Share Price $7.35 * Est. Cost/Share $21.27 Unrealized @ Report Date -54.7%
FRSH FRESHWORKS INC 0.0%
Value $208M Shares 14,155,299 Share Price $14.71 * Est. Cost/Share $20.19 Unrealized @ Report Date -31.4%
RPD RAPID7 INC 0.0%
Value $208M Shares 6,118,655 Share Price $33.98 * Est. Cost/Share $39.28 Unrealized @ Report Date -9.0%
LNN LINDSAY CORP 0.0%
Value $207M Shares 1,271,945 Share Price $162.85 * Est. Cost/Share $73.88 Unrealized @ Report Date +115.1%
OII OCEANEERING INTL INC 0.0%
Value $207M Shares 11,833,743 Share Price $17.49 * Est. Cost/Share $40.45 Unrealized @ Report Date -67.1%
YOU CLEAR SECURE INC 0.0%
Value $207M Shares 7,541,269 Share Price $27.43 * Est. Cost/Share $25.93 Unrealized @ Report Date -4.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $207M Shares 5,789,960 Share Price $35.67 * Est. Cost/Share $28.33 Unrealized @ Report Date +22.7%
— KNOWBE4 INC 0.0%
Value $206M Shares 8,327,956 Share Price $24.78 Est. Cost/Share $20.10 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $206M Shares 4,521,952 Share Price $45.54 Est. Cost/Share $20.02 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $205M Shares 2,347,204 Share Price $87.51 * Est. Cost/Share $39.23 Unrealized @ Report Date +108.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $205M Shares 2,941,539 Share Price $69.65 Est. Cost/Share $32.50 Unrealized @ Report Date +110.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $205M Shares 31,605,973 Share Price $6.48 * Est. Cost/Share $13.07 Unrealized @ Report Date -44.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $204M Shares 4,291,828 Share Price $47.59 Est. Cost/Share $63.77 Unrealized @ Report Date -26.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $204M Shares 1,856,255 Share Price $110.00 Est. Cost/Share $49.15 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $204M Shares 2,199,430 Share Price $92.60 Est. Cost/Share $78.46 Unrealized @ Report Date +16.5%
STRA STRATEGIC ED INC 0.0%
Value $203M Shares 2,597,469 Share Price $78.32 * Est. Cost/Share $99.75 Unrealized @ Report Date -31.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $203M Shares 14,693,696 Share Price $13.83 * Est. Cost/Share $11.91 Unrealized @ Report Date +27.6%
IPAR INTER PARFUMS INC 0.0%
Value $203M Shares 2,104,924 Share Price $96.52 * Est. Cost/Share $37.29 Unrealized @ Report Date +132.9%
DAN DANA INC 0.0%
Value $202M Shares 13,373,036 Share Price $15.13 * Est. Cost/Share $15.68 Unrealized @ Report Date -9.6%
JOE ST JOE CO 0.0%
Value $202M Shares 5,234,058 Share Price $38.65 * Est. Cost/Share $24.58 Unrealized @ Report Date +45.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $202M Shares 1,381,196 Share Price $146.39 * Est. Cost/Share $79.62 Unrealized @ Report Date +90.5%
— VECTOR GROUP LTD 0.0%
Value $202M Shares 17,047,005 Share Price $11.86 Est. Cost/Share $16.16 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $202M Shares 3,162,907 Share Price $63.88 * Est. Cost/Share $50.48 Unrealized @ Report Date +31.8%
FORM FORMFACTOR INC 0.0%
Value $201M Shares 9,021,283 Share Price $22.23 * Est. Cost/Share $12.16 Unrealized @ Report Date +91.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $200M Shares 3,397,651 Share Price $59.01 * Est. Cost/Share $38.26 Unrealized @ Report Date +36.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $200M Shares 24,161,756 Share Price $8.28 Est. Cost/Share $12.80 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $200M Shares 8,601,813 Share Price $23.25 Est. Cost/Share $41.43 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $200M Shares 8,307,182 Share Price $24.06 * Est. Cost/Share $27.73 Unrealized @ Report Date -19.6%
GEF GREIF INC 0.0%
Value $199M Shares 2,972,824 Share Price $67.06 * Est. Cost/Share $33.39 Unrealized @ Report Date +81.5%
SVC SERVICE PPTYS TR 0.0%
Value $199M Shares 27,244,511 Share Price $7.29 Est. Cost/Share $23.14 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $198M Shares 6,907,005 Share Price $28.66 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $198M Shares 10,157,579 Share Price $19.48 Est. Cost/Share $33.56 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $198M Shares 2,736,092 Share Price $72.29 * Est. Cost/Share $69.22 Unrealized @ Report Date +10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $198M Shares 9,823,615 Share Price $20.12 * Est. Cost/Share $16.88 Unrealized @ Report Date +10.7%
CAE CAE INC 0.0%
Value $197M Shares 10,195,498 Share Price $19.34 Est. Cost/Share $16.86 Unrealized @ Report Date +14.0%
BANF BANCFIRST CORP 0.0%
Value $197M Shares 2,229,618 Share Price $88.18 Est. Cost/Share $41.95 Unrealized @ Report Date +112.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $197M Shares 6,548,321 Share Price $30.02 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.9%
— AZEK CO INC 0.0%
Value $197M Shares 9,671,386 Share Price $20.32 Est. Cost/Share $36.04 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $196M Shares 6,583,018 Share Price $29.70 * Est. Cost/Share $18.02 Unrealized @ Report Date +29.6%
RXO RXO INC 0.0%
Value $195M Shares 11,362,006 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $195M Shares 21,892,790 Share Price $8.92 * Est. Cost/Share $29.29 Unrealized @ Report Date -74.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $195M Shares 7,966,559 Share Price $24.47 * Est. Cost/Share $34.69 Unrealized @ Report Date -37.9%
ATRC ATRICURE INC 0.0%
Value $195M Shares 4,389,815 Share Price $44.38 * Est. Cost/Share $42.17 Unrealized @ Report Date -0.9%
RRR RED ROCK RESORTS INC 0.0%
Value $195M Shares 4,868,474 Share Price $40.01 * Est. Cost/Share $24.35 Unrealized @ Report Date +68.6%
MED MEDIFAST INC 0.0%
Value $193M Shares 1,676,883 Share Price $115.35 * Est. Cost/Share $112.44 Unrealized @ Report Date -3.3%
APPF APPFOLIO INC 0.0%
Value $193M Shares 1,834,444 Share Price $105.38 * Est. Cost/Share $71.68 Unrealized @ Report Date +55.2%
VIRT VIRTU FINL INC 0.0%
Value $193M Shares 9,465,023 Share Price $20.41 * Est. Cost/Share $24.10 Unrealized @ Report Date -9.9%
TRIP TRIPADVISOR INC 0.0%
Value $193M Shares 10,740,789 Share Price $17.98 * Est. Cost/Share $48.79 Unrealized @ Report Date -57.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $193M Shares 7,046,588 Share Price $27.33 Est. Cost/Share $38.38 Unrealized @ Report Date -30.0%
ARCB ARCBEST CORP 0.0%
Value $192M Shares 2,747,763 Share Price $70.04 * Est. Cost/Share $38.38 Unrealized @ Report Date +97.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $192M Shares 20,822,567 Share Price $9.24 Est. Cost/Share $5.56 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $192M Shares 5,139,138 Share Price $37.37 Est. Cost/Share $30.93 Unrealized @ Report Date +21.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $192M Shares 4,790,932 Share Price $40.06 * Est. Cost/Share $34.61 Unrealized @ Report Date +7.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $192M Shares 848,004 Share Price $226.25 Est. Cost/Share $143.30 Unrealized @ Report Date +55.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $192M Shares 13,116,464 Share Price $14.60 * Est. Cost/Share $30.22 Unrealized @ Report Date -50.1%
STN STANTEC INC 0.0%
Value $191M Shares 3,983,190 Share Price $47.94 Est. Cost/Share $28.53 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $191M Shares 11,581,337 Share Price $16.45 * Est. Cost/Share $15.70 Unrealized @ Report Date +0.8%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $190M Shares 6,038,461 Share Price $31.54 Est. Cost/Share $22.18 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $190M Shares 12,785,306 Share Price $14.88 * Est. Cost/Share $38.57 Unrealized @ Report Date -54.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $190M Shares 4,925,195 Share Price $38.61 * Est. Cost/Share $47.68 Unrealized @ Report Date +2.0%
TRUP TRUPANION INC 0.0%
Value $190M Shares 3,999,232 Share Price $47.53 * Est. Cost/Share $61.67 Unrealized @ Report Date -15.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $190M Shares 23,759,401 Share Price $8.00 Est. Cost/Share $7.16 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $190M Shares 5,085,477 Share Price $37.27 Est. Cost/Share $43.24 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $188M Shares 3,562,110 Share Price $52.85 Est. Cost/Share $43.96 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $188M Shares 8,790,250 Share Price $21.36 * Est. Cost/Share $12.42 Unrealized @ Report Date +44.6%
— SAGE THERAPEUTICS INC 0.0%
Value $186M Shares 4,885,552 Share Price $38.14 Est. Cost/Share $86.49 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $186M Shares 30,246,020 Share Price $6.15 Est. Cost/Share $13.52 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $185M Shares 33,418,248 Share Price $5.55 Est. Cost/Share $3.42 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $185M Shares 4,167,316 Share Price $44.37 * Est. Cost/Share $26.14 Unrealized @ Report Date +45.1%
KGC KINROSS GOLD CORP 0.0%
Value $185M Shares 45,203,411 Share Price $4.09 * Est. Cost/Share $3.61 Unrealized @ Report Date +9.5%
— LESLIES INC 0.0%
Value $185M Shares 15,124,580 Share Price $12.21 Est. Cost/Share $23.22 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $184M Shares 8,864,478 Share Price $20.80 * Est. Cost/Share $31.03 Unrealized @ Report Date -29.2%
— MASONITE INTL CORP 0.0%
Value $184M Shares 2,279,521 Share Price $80.61 Est. Cost/Share $65.56 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $183M Shares 15,502,764 Share Price $11.83 * Est. Cost/Share $18.11 Unrealized @ Report Date -59.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $183M Shares 14,732,569 Share Price $12.39 * Est. Cost/Share $11.74 Unrealized @ Report Date -3.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $182M Shares 1,487,753 Share Price $122.55 Est. Cost/Share $102.67 Unrealized @ Report Date +18.2%
HOPE HOPE BANCORP INC 0.0%
Value $182M Shares 14,195,290 Share Price $12.81 * Est. Cost/Share $16.16 Unrealized @ Report Date -18.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $182M Shares 18,794,360 Share Price $9.67 * Est. Cost/Share $85.81 Unrealized @ Report Date -82.4%
NCNO NCINO INC 0.0%
Value $182M Shares 6,871,467 Share Price $26.44 * Est. Cost/Share $43.57 Unrealized @ Report Date -35.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $181M Shares 19,760,380 Share Price $9.17 Est. Cost/Share $18.03 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $180M Shares 2,969,628 Share Price $60.78 Est. Cost/Share $73.68 Unrealized @ Report Date -16.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $180M Shares 7,561,910 Share Price $23.82 * Est. Cost/Share $29.21 Unrealized @ Report Date -27.2%
GVA GRANITE CONSTR INC 0.0%
Value $180M Shares 5,128,117 Share Price $35.07 * Est. Cost/Share $37.10 Unrealized @ Report Date -11.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $180M Shares 13,114,212 Share Price $13.71 * Est. Cost/Share $13.48 Unrealized @ Report Date -1.3%
OXM OXFORD INDS INC 0.0%
Value $179M Shares 1,925,616 Share Price $93.18 * Est. Cost/Share $70.23 Unrealized @ Report Date +42.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $179M Shares 3,254,641 Share Price $55.10 Est. Cost/Share $35.95 Unrealized @ Report Date +52.9%
EMBC EMBECTA CORP 0.0%
Value $179M Shares 7,068,998 Share Price $25.29 * Est. Cost/Share $25.48 Unrealized @ Report Date +6.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $178M Shares 18,961,413 Share Price $9.40 Est. Cost/Share $7.24 Unrealized @ Report Date +32.2%
KN KNOWLES CORP 0.0%
Value $178M Shares 10,831,902 Share Price $16.42 * Est. Cost/Share $22.73 Unrealized @ Report Date -36.1%
HTO SJW GROUP 0.0%
Value $177M Shares 2,175,753 Share Price $81.19 * Est. Cost/Share $51.36 Unrealized @ Report Date +39.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $177M Shares 11,706,735 Share Price $15.08 Est. Cost/Share $12.05 Unrealized @ Report Date +23.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $175M Shares 5,532,144 Share Price $31.71 * Est. Cost/Share $37.36 Unrealized @ Report Date -17.8%
DUOL DUOLINGO INC 0.0%
Value $175M Shares 2,459,432 Share Price $71.13 * Est. Cost/Share $100.72 Unrealized @ Report Date -22.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $175M Shares 7,459,103 Share Price $23.44 * Est. Cost/Share $44.53 Unrealized @ Report Date -54.6%
AMRC AMERESCO INC 0.0%
Value $175M Shares 3,054,020 Share Price $57.14 * Est. Cost/Share $41.60 Unrealized @ Report Date +46.5%
CERT CERTARA INC 0.0%
Value $174M Shares 10,850,994 Share Price $16.07 * Est. Cost/Share $30.58 Unrealized @ Report Date -52.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $174M Shares 9,677,917 Share Price $18.01 Est. Cost/Share $32.67 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $174M Shares 11,181,617 Share Price $15.54 Est. Cost/Share $11.70 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $174M Shares 4,891,122 Share Price $35.50 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.1%
XNCR XENCOR INC 0.0%
Value $173M Shares 6,652,233 Share Price $26.04 * Est. Cost/Share $31.04 Unrealized @ Report Date -9.9%
MLKN MILLERKNOLL INC 0.0%
Value $173M Shares 8,244,398 Share Price $21.01 * Est. Cost/Share $24.99 Unrealized @ Report Date -28.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $173M Shares 10,704,648 Share Price $16.18 * Est. Cost/Share $38.90 Unrealized @ Report Date -54.2%
IDCC INTERDIGITAL INC 0.0%
Value $172M Shares 3,474,662 Share Price $49.48 Est. Cost/Share $55.25 Unrealized @ Report Date -11.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $172M Shares 4,081,280 Share Price $42.07 * Est. Cost/Share $24.80 Unrealized @ Report Date +58.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $172M Shares 896,637 Share Price $191.44 * Est. Cost/Share $135.71 Unrealized @ Report Date +14.7%
ICL ICL GROUP LTD 0.0%
Value $172M Shares 23,473,774 Share Price $7.31 * Est. Cost/Share $4.28 Unrealized @ Report Date +93.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $172M Shares 101,521,280 Share Price $1.69 Est. Cost/Share $3.97 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $171M Shares 3,887,006 Share Price $44.07 * Est. Cost/Share $35.86 Unrealized @ Report Date +7.8%
SHAK SHAKE SHACK INC 0.0%
Value $171M Shares 4,114,443 Share Price $41.53 * Est. Cost/Share $53.96 Unrealized @ Report Date -9.7%
UAA UNDER ARMOUR INC 0.0%
Value $171M Shares 16,805,998 Share Price $10.16 * Est. Cost/Share $24.32 Unrealized @ Report Date -64.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $170M Shares 6,200,989 Share Price $27.40 Est. Cost/Share $25.92 Unrealized @ Report Date +5.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $170M Shares 1,435,316 Share Price $118.18 * Est. Cost/Share $61.16 Unrealized @ Report Date +79.5%
CNS COHEN & STEERS INC 0.0%
Value $169M Shares 2,622,580 Share Price $64.56 * Est. Cost/Share $30.75 Unrealized @ Report Date +83.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $169M Shares 2,707,315 Share Price $62.52 * Est. Cost/Share $48.16 Unrealized @ Report Date +24.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $169M Shares 4,759,974 Share Price $35.44 * Est. Cost/Share $35.38 Unrealized @ Report Date +2.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $169M Shares 6,491,591 Share Price $25.98 Est. Cost/Share $16.39 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $168M Shares 5,614,608 Share Price $29.98 * Est. Cost/Share $24.48 Unrealized @ Report Date +9.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $168M Shares 15,588,305 Share Price $10.76 Est. Cost/Share $17.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $168M Shares 13,206,837 Share Price $12.70 * Est. Cost/Share $21.74 Unrealized @ Report Date -44.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $168M Shares 8,582,472 Share Price $19.53 Est. Cost/Share $26.65 Unrealized @ Report Date -26.8%
BMBL BUMBLE INC 0.0%
Value $167M Shares 7,954,141 Share Price $21.05 * Est. Cost/Share $58.83 Unrealized @ Report Date -60.9%
AIR AAR CORP 0.0%
Value $167M Shares 3,724,416 Share Price $44.90 * Est. Cost/Share $25.91 Unrealized @ Report Date +68.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $167M Shares 3,071,547 Share Price $54.44 Est. Cost/Share $49.59 Unrealized @ Report Date +8.7%
MNRO MONRO INC 0.0%
Value $167M Shares 3,692,428 Share Price $45.20 * Est. Cost/Share $53.35 Unrealized @ Report Date -13.4%
APP APPLOVIN CORP 0.0%
Value $167M Shares 15,832,711 Share Price $10.53 * Est. Cost/Share $75.62 Unrealized @ Report Date -80.6%
WOR WORTHINGTON INDS INC 0.0%
Value $167M Shares 3,352,776 Share Price $49.71 * Est. Cost/Share $23.53 Unrealized @ Report Date +31.6%
— SITIO ROYALTIES CORP 0.0%
Value $167M Shares 5,776,816 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $166M Shares 20,279,035 Share Price $8.18 * Est. Cost/Share $14.24 Unrealized @ Report Date -39.5%
EAT BRINKER INTL INC 0.0%
Value $166M Shares 5,198,338 Share Price $31.91 Est. Cost/Share $40.34 Unrealized @ Report Date -22.0%
NMRK NEWMARK GROUP INC 0.0%
Value $166M Shares 20,768,590 Share Price $7.97 Est. Cost/Share $9.76 Unrealized @ Report Date -17.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $165M Shares 4,970,105 Share Price $33.21 Est. Cost/Share $20.26 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $165M Shares 6,474,672 Share Price $25.45 * Est. Cost/Share $22.14 Unrealized @ Report Date +8.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $165M Shares 7,499,007 Share Price $21.96 * Est. Cost/Share $29.47 Unrealized @ Report Date -11.6%
CMTG CLAROS MTG TR INC 0.0%
Value $165M Shares 11,187,661 Share Price $14.71 Est. Cost/Share $13.59 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $164M Shares 10,784,308 Share Price $15.24 Est. Cost/Share $29.85 Unrealized @ Report Date -48.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $164M Shares 5,870,110 Share Price $27.86 * Est. Cost/Share $30.27 Unrealized @ Report Date -12.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $163M Shares 7,080,586 Share Price $23.08 Est. Cost/Share $19.25 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $163M Shares 14,204,395 Share Price $11.48 * Est. Cost/Share $8.14 Unrealized @ Report Date +53.2%
OFG OFG BANCORP 0.0%
Value $163M Shares 5,901,993 Share Price $27.56 Est. Cost/Share $16.18 Unrealized @ Report Date +69.7%
VCYT VERACYTE INC 0.0%
Value $163M Shares 6,852,657 Share Price $23.73 * Est. Cost/Share $36.37 Unrealized @ Report Date -36.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $163M Shares 3,966,130 Share Price $41.00 * Est. Cost/Share $56.27 Unrealized @ Report Date -28.6%
— NEVRO CORP 0.0%
Value $163M Shares 4,105,350 Share Price $39.60 Est. Cost/Share $70.85 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $162M Shares 2,926,434 Share Price $55.44 Est. Cost/Share $59.35 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $162M Shares 8,997,151 Share Price $18.01 Est. Cost/Share $15.57 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $161M Shares 6,769,015 Share Price $23.85 * Est. Cost/Share $37.25 Unrealized @ Report Date -33.1%
— PARAMOUNT GROUP INC 0.0%
Value $161M Shares 27,118,564 Share Price $5.94 Est. Cost/Share $16.43 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $161M Shares 4,358,492 Share Price $36.95 * Est. Cost/Share $26.42 Unrealized @ Report Date +34.3%
CRVL CORVEL CORP 0.0%
Value $161M Shares 1,106,807 Share Price $145.33 * Est. Cost/Share $15.82 Unrealized @ Report Date +214.6%
— HASHICORP INC 0.0%
Value $161M Shares 5,877,525 Share Price $27.34 Est. Cost/Share $41.09 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $160M Shares 4,741,825 Share Price $33.84 Est. Cost/Share $25.66 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $160M Shares 2,351,209 Share Price $68.23 * Est. Cost/Share $52.94 Unrealized @ Report Date +45.1%
SITM SITIME CORP 0.0%
Value $160M Shares 1,572,229 Share Price $101.62 * Est. Cost/Share $155.06 Unrealized @ Report Date -39.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $159M Shares 12,209,230 Share Price $13.05 * Est. Cost/Share $14.42 Unrealized @ Report Date -7.0%
CHCO CITY HLDG CO 0.0%
Value $159M Shares 1,711,482 Share Price $93.09 * Est. Cost/Share $38.37 Unrealized @ Report Date +129.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $159M Shares 3,502,945 Share Price $45.40 Est. Cost/Share $28.52 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $159M Shares 3,010,586 Share Price $52.72 * Est. Cost/Share $56.96 Unrealized @ Report Date -10.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $159M Shares 24,330,872 Share Price $6.52 * Est. Cost/Share $8.50 Unrealized @ Report Date -11.9%
PSN PARSONS CORP DEL 0.0%
Value $158M Shares 3,415,725 Share Price $46.25 Est. Cost/Share $34.95 Unrealized @ Report Date +31.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $158M Shares 4,412,071 Share Price $35.80 * Est. Cost/Share $18.21 Unrealized @ Report Date +65.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $158M Shares 8,211,817 Share Price $19.22 * Est. Cost/Share $29.19 Unrealized @ Report Date -27.6%
UVV UNIVERSAL CORP VA 0.0%
Value $157M Shares 2,977,688 Share Price $52.81 Est. Cost/Share $57.74 Unrealized @ Report Date -9.9%
AROC ARCHROCK INC 0.0%
Value $157M Shares 17,490,601 Share Price $8.98 * Est. Cost/Share $7.11 Unrealized @ Report Date -1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $157M Shares 14,596,851 Share Price $10.76 Est. Cost/Share $7.38 Unrealized @ Report Date +44.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $157M Shares 5,246,761 Share Price $29.90 * Est. Cost/Share $21.98 Unrealized @ Report Date +20.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $157M Shares 6,153,572 Share Price $25.47 * Est. Cost/Share $64.91 Unrealized @ Report Date -51.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $157M Shares 4,023,944 Share Price $38.90 Est. Cost/Share $53.56 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $156M Shares 5,208,414 Share Price $30.01 * Est. Cost/Share $20.47 Unrealized @ Report Date +38.9%
PJT PJT PARTNERS INC 0.0%
Value $156M Shares 2,117,649 Share Price $73.69 Est. Cost/Share $48.46 Unrealized @ Report Date +50.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $155M Shares 21,828,329 Share Price $7.12 Est. Cost/Share $5.42 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $155M Shares 10,384,218 Share Price $14.94 * Est. Cost/Share $31.09 Unrealized @ Report Date -38.4%
TWO TWO HBRS INVT CORP 0.0%
Value $155M Shares 9,823,329 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $154M Shares 5,263,965 Share Price $29.23 * Est. Cost/Share $25.38 Unrealized @ Report Date +6.5%
STBA S & T BANCORP INC 0.0%
Value $153M Shares 4,474,192 Share Price $34.18 * Est. Cost/Share $28.03 Unrealized @ Report Date +25.0%
— ENVIVA INC 0.0%
Value $153M Shares 2,885,326 Share Price $52.97 Est. Cost/Share $75.95 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $152M Shares 4,457,257 Share Price $34.21 * Est. Cost/Share $53.30 Unrealized @ Report Date -21.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $152M Shares 10,683,803 Share Price $14.27 Est. Cost/Share $19.93 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $152M Shares 13,166,513 Share Price $11.56 * Est. Cost/Share $14.44 Unrealized @ Report Date -23.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $152M Shares 8,099,787 Share Price $18.79 * Est. Cost/Share $21.00 Unrealized @ Report Date -7.1%
— NORDSTROM INC 0.0%
Value $152M Shares 9,420,303 Share Price $16.14 Est. Cost/Share $53.80 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $152M Shares 5,138,581 Share Price $29.58 Est. Cost/Share $57.99 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $152M Shares 3,511,771 Share Price $43.20 Est. Cost/Share $21.58 Unrealized @ Report Date +101.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $152M Shares 12,102,662 Share Price $12.52 Est. Cost/Share $25.64 Unrealized @ Report Date -52.1%
— FIBROGEN INC 0.0%
Value $151M Shares 9,444,069 Share Price $16.02 Est. Cost/Share $28.21 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $150M Shares 13,701,354 Share Price $10.95 * Est. Cost/Share $15.00 Unrealized @ Report Date -35.2%
TPG TPG INC 0.0%
Value $150M Shares 5,383,318 Share Price $27.83 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $150M Shares 5,335,076 Share Price $28.08 Est. Cost/Share $55.42 Unrealized @ Report Date -49.1%
CNNE CANNAE HLDGS INC 0.0%
Value $150M Shares 7,253,671 Share Price $20.65 Est. Cost/Share $21.39 Unrealized @ Report Date -2.8%
— CONSOL ENERGY INC NEW 0.0%
Value $150M Shares 2,300,673 Share Price $65.00 Est. Cost/Share $33.62 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $149M Shares 22,168,349 Share Price $6.74 Est. Cost/Share $17.75 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $149M Shares 5,500,000 Share Price $27.06 * Est. Cost/Share $57.74 Unrealized @ Report Date -57.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $149M Shares 10,389,979 Share Price $14.31 * Est. Cost/Share $34.94 Unrealized @ Report Date -54.9%
LRN STRIDE INC 0.0%
Value $148M Shares 4,743,708 Share Price $31.28 * Est. Cost/Share $28.10 Unrealized @ Report Date +30.6%
QTWO Q2 HLDGS INC 0.0%
Value $148M Shares 5,516,523 Share Price $26.87 * Est. Cost/Share $57.17 Unrealized @ Report Date -51.1%
BF/A BROWN FORMAN CORP 0.0%
Value $148M Shares 2,253,576 Share Price $65.76 * Est. Cost/Share $64.41 Unrealized @ Report Date -0.5%
OSIS OSI SYSTEMS INC 0.0%
Value $148M Shares 1,862,540 Share Price $79.52 * Est. Cost/Share $70.28 Unrealized @ Report Date +15.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $148M Shares 10,574,553 Share Price $13.97 * Est. Cost/Share $7.31 Unrealized @ Report Date +71.7%
WNC WABASH NATL CORP 0.0%
Value $147M Shares 6,511,314 Share Price $22.60 * Est. Cost/Share $9.91 Unrealized @ Report Date +105.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $147M Shares 26,873,019 Share Price $5.47 * Est. Cost/Share $6.51 Unrealized @ Report Date -3.6%
WMK WEIS MKTS INC 0.0%
Value $147M Shares 1,783,439 Share Price $82.29 * Est. Cost/Share $38.34 Unrealized @ Report Date +106.7%
PEGA PEGASYSTEMS INC 0.0%
Value $146M Shares 4,274,667 Share Price $34.24 * Est. Cost/Share $20.82 Unrealized @ Report Date -17.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $146M Shares 2,015,281 Share Price $72.60 Est. Cost/Share $47.69 Unrealized @ Report Date +54.2%
SXI STANDEX INTL CORP 0.0%
Value $146M Shares 1,425,988 Share Price $102.41 * Est. Cost/Share $69.90 Unrealized @ Report Date +40.4%
BWIN BRP GROUP INC 0.0%
Value $145M Shares 5,784,748 Share Price $25.14 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.0%
CSR CENTERSPACE 0.0%
Value $145M Shares 2,478,393 Share Price $58.67 Est. Cost/Share $74.04 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $145M Shares 8,056,610 Share Price $18.03 Est. Cost/Share $12.67 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $145M Shares 9,738,017 Share Price $14.86 * Est. Cost/Share $44.48 Unrealized @ Report Date -63.3%
PRAA PRA GROUP INC 0.0%
Value $144M Shares 4,275,431 Share Price $33.78 * Est. Cost/Share $50.97 Unrealized @ Report Date -35.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $144M Shares 1,891,847 Share Price $75.96 * Est. Cost/Share $55.20 Unrealized @ Report Date +27.2%
— HEARTLAND FINL USA INC 0.0%
Value $143M Shares 3,071,748 Share Price $46.62 Est. Cost/Share $45.67 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $143M Shares 168,722 Share Price $846.24 * Est. Cost/Share $535.51 Unrealized @ Report Date +66.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $142M Shares 5,217,337 Share Price $27.31 * Est. Cost/Share $29.09 Unrealized @ Report Date +2.8%
— ENERPLUS CORP 0.0%
Value $142M Shares 8,035,801 Share Price $17.65 Est. Cost/Share $8.09 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $142M Shares 5,972,373 Share Price $23.73 Est. Cost/Share $22.55 Unrealized @ Report Date +5.8%
IRBTQ IROBOT CORP 0.0%
Value $141M Shares 2,934,514 Share Price $48.13 * Est. Cost/Share $51.48 Unrealized @ Report Date +2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $141M Shares 4,528,249 Share Price $31.19 Est. Cost/Share $24.75 Unrealized @ Report Date +28.5%
— RPT REALTY 0.0%
Value $141M Shares 14,055,513 Share Price $10.04 Est. Cost/Share $11.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $140M Shares 2,628,864 Share Price $53.43 Est. Cost/Share $28.78 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $140M Shares 4,052,839 Share Price $34.45 Est. Cost/Share $33.07 Unrealized @ Report Date +2.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $139M Shares 1,645,560 Share Price $84.26 Est. Cost/Share $61.70 Unrealized @ Report Date +37.8%
ALV AUTOLIV INC 0.0%
Value $139M Shares 1,809,664 Share Price $76.58 * Est. Cost/Share $64.09 Unrealized @ Report Date +15.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $138M Shares 3,210,275 Share Price $43.13 * Est. Cost/Share $22.35 Unrealized @ Report Date +66.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $138M Shares 13,632,792 Share Price $10.11 * Est. Cost/Share $5.60 Unrealized @ Report Date +54.4%
BTG B2GOLD CORP 0.0%
Value $138M Shares 38,531,956 Share Price $3.57 * Est. Cost/Share $2.13 Unrealized @ Report Date +37.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $137M Shares 2,425,861 Share Price $56.66 * Est. Cost/Share $22.88 Unrealized @ Report Date +122.8%
CRK COMSTOCK RES INC 0.0%
Value $137M Shares 10,013,749 Share Price $13.71 * Est. Cost/Share $9.21 Unrealized @ Report Date +76.0%
MATV MATIV HOLDINGS INC 0.0%
Value $137M Shares 6,567,414 Share Price $20.90 * Est. Cost/Share $23.49 Unrealized @ Report Date -19.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $136M Shares 15,720,806 Share Price $8.65 * Est. Cost/Share $6.64 Unrealized @ Report Date +1.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $135M Shares 14,046,504 Share Price $9.62 * Est. Cost/Share $12.91 Unrealized @ Report Date -16.3%
— BLUCORA INC 0.0%
Value $135M Shares 5,292,463 Share Price $25.53 Est. Cost/Share $20.07 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $135M Shares 9,311,761 Share Price $14.51 * Est. Cost/Share $29.43 Unrealized @ Report Date -36.7%
LKFN LAKELAND FINL CORP 0.0%
Value $135M Shares 1,845,929 Share Price $72.97 * Est. Cost/Share $37.08 Unrealized @ Report Date +86.1%
ANDE ANDERSONS INC 0.0%
Value $135M Shares 3,845,919 Share Price $34.99 * Est. Cost/Share $31.74 Unrealized @ Report Date +5.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $134M Shares 3,234,864 Share Price $41.54 * Est. Cost/Share $37.81 Unrealized @ Report Date +13.6%
HNI HNI CORP 0.0%
Value $134M Shares 4,700,224 Share Price $28.43 Est. Cost/Share $37.79 Unrealized @ Report Date -24.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $133M Shares 9,375,039 Share Price $14.15 Est. Cost/Share $11.62 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $132M Shares 10,643,744 Share Price $12.44 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.3%
TNC TENNANT CO 0.0%
Value $132M Shares 2,146,009 Share Price $61.57 * Est. Cost/Share $49.88 Unrealized @ Report Date +17.4%
— INFINERA CORP 0.0%
Value $132M Shares 19,590,336 Share Price $6.74 Est. Cost/Share $9.69 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $132M Shares 2,711,139 Share Price $48.59 * Est. Cost/Share $27.42 Unrealized @ Report Date +59.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $132M Shares 13,250,855 Share Price $9.94 Est. Cost/Share $8.21 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $132M Shares 12,436,899 Share Price $10.59 * Est. Cost/Share $23.04 Unrealized @ Report Date -60.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $132M Shares 3,100,536 Share Price $42.46 * Est. Cost/Share $21.70 Unrealized @ Report Date +107.6%
SCHL SCHOLASTIC CORP 0.0%
Value $132M Shares 3,335,074 Share Price $39.46 * Est. Cost/Share $30.03 Unrealized @ Report Date +13.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $131M Shares 4,438,955 Share Price $29.59 * Est. Cost/Share $54.54 Unrealized @ Report Date -41.0%
CARG CARGURUS INC 0.0%
Value $131M Shares 9,370,975 Share Price $14.01 * Est. Cost/Share $32.43 Unrealized @ Report Date -57.7%
MSTR MICROSTRATEGY INC 0.0%
Value $131M Shares 926,342 Share Price $141.57 * Est. Cost/Share $23.67 Unrealized @ Report Date -13.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $131M Shares 2,562,513 Share Price $50.99 Est. Cost/Share $42.60 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $131M Shares 7,629,567 Share Price $17.12 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $131M Shares 1,650,177 Share Price $79.14 * Est. Cost/Share $18.59 Unrealized @ Report Date +243.0%
DDS DILLARDS INC 0.0%
Value $130M Shares 403,773 Share Price $323.20 * Est. Cost/Share $67.73 Unrealized @ Report Date +294.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $130M Shares 27,690,764 Share Price $4.71 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $130M Shares 5,328,734 Share Price $24.47 Est. Cost/Share $30.17 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $130M Shares 5,764,570 Share Price $22.55 * Est. Cost/Share $26.12 Unrealized @ Report Date -18.0%
KFRC KFORCE INC 0.0%
Value $130M Shares 2,362,264 Share Price $54.83 * Est. Cost/Share $26.71 Unrealized @ Report Date +116.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $129M Shares 2,820,278 Share Price $45.88 * Est. Cost/Share $44.22 Unrealized @ Report Date +8.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $129M Shares 2,910,291 Share Price $44.46 * Est. Cost/Share $29.11 Unrealized @ Report Date +44.4%
LEN/B LENNAR CORP 0.0%
Value $129M Shares 1,726,210 Share Price $74.78 * Est. Cost/Share $44.82 Unrealized @ Report Date +37.4%
NMIH NMI HLDGS INC 0.0%
Value $129M Shares 6,163,709 Share Price $20.90 Est. Cost/Share $15.75 Unrealized @ Report Date +33.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $128M Shares 827,615 Share Price $154.87 * Est. Cost/Share $73.58 Unrealized @ Report Date +102.7%
ESLT ELBIT SYS LTD 0.0%
Value $128M Shares 779,965 Share Price $164.04 * Est. Cost/Share $94.83 Unrealized @ Report Date +92.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $128M Shares 12,180,798 Share Price $10.49 * Est. Cost/Share $23.46 Unrealized @ Report Date -47.3%
APPN APPIAN CORP 0.0%
Value $128M Shares 3,918,420 Share Price $32.56 * Est. Cost/Share $48.08 Unrealized @ Report Date -18.0%
GPRE GREEN PLAINS INC 0.0%
Value $128M Shares 4,180,734 Share Price $30.50 Est. Cost/Share $24.67 Unrealized @ Report Date +25.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $127M Shares 2,737,589 Share Price $46.53 * Est. Cost/Share $34.49 Unrealized @ Report Date +27.0%
— JAMF HLDG CORP 0.0%
Value $127M Shares 5,970,614 Share Price $21.30 Est. Cost/Share $34.63 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $127M Shares 1,965,964 Share Price $64.60 * Est. Cost/Share $51.62 Unrealized @ Report Date +14.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $126M Shares 3,415,258 Share Price $37.02 * Est. Cost/Share $11.06 Unrealized @ Report Date +154.5%
NEO NEOGENOMICS INC 0.0%
Value $126M Shares 13,674,745 Share Price $9.24 Est. Cost/Share $20.93 Unrealized @ Report Date -55.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $126M Shares 10,170,198 Share Price $12.39 Est. Cost/Share $20.36 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $126M Shares 6,768,741 Share Price $18.60 * Est. Cost/Share $5.70 Unrealized @ Report Date +170.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $126M Shares 17,582,655 Share Price $7.15 Est. Cost/Share $12.80 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $126M Shares 12,111,403 Share Price $10.37 Est. Cost/Share $13.28 Unrealized @ Report Date -20.7%
WGO WINNEBAGO INDS INC 0.0%
Value $126M Shares 2,383,176 Share Price $52.70 * Est. Cost/Share $41.87 Unrealized @ Report Date +35.9%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $126M Shares 2,552,171 Share Price $49.19 Est. Cost/Share $51.80 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $125M Shares 2,882,238 Share Price $43.52 Est. Cost/Share $29.87 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $125M Shares 2,614,669 Share Price $47.94 Est. Cost/Share $35.02 Unrealized @ Report Date +37.7%
PHR PHREESIA INC 0.0%
Value $125M Shares 3,872,425 Share Price $32.36 * Est. Cost/Share $47.02 Unrealized @ Report Date -42.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $125M Shares 6,245,062 Share Price $20.06 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.1%
LC LENDINGCLUB CORP 0.0%
Value $125M Shares 14,214,601 Share Price $8.80 * Est. Cost/Share $15.42 Unrealized @ Report Date -33.2%
— CHIMERA INVT CORP 0.0%
Value $125M Shares 22,669,377 Share Price $5.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $125M Shares 3,716,088 Share Price $33.53 * Est. Cost/Share $28.63 Unrealized @ Report Date +6.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $125M Shares 5,229,345 Share Price $23.81 * Est. Cost/Share $69.23 Unrealized @ Report Date -58.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $124M Shares 5,426,567 Share Price $22.91 * Est. Cost/Share $25.45 Unrealized @ Report Date -22.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $124M Shares 4,507,464 Share Price $27.54 Est. Cost/Share $45.29 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $124M Shares 4,927,489 Share Price $25.18 * Est. Cost/Share $34.43 Unrealized @ Report Date -18.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $124M Shares 5,442,268 Share Price $22.71 * Est. Cost/Share $33.70 Unrealized @ Report Date -17.4%
— BGC PARTNERS INC 0.0%
Value $124M Shares 32,775,445 Share Price $3.77 Est. Cost/Share $7.38 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $123M Shares 11,260,738 Share Price $10.95 Est. Cost/Share $20.85 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $123M Shares 5,057,716 Share Price $24.37 Est. Cost/Share $35.40 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $123M Shares 1,843,115 Share Price $66.80 * Est. Cost/Share $57.93 Unrealized @ Report Date +12.2%
QS QUANTUMSCAPE CORP 0.0%
Value $122M Shares 21,594,549 Share Price $5.67 * Est. Cost/Share $35.91 Unrealized @ Report Date -79.4%
CBZ CBIZ INC 0.0%
Value $122M Shares 2,606,788 Share Price $46.85 Est. Cost/Share $11.82 Unrealized @ Report Date +302.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $122M Shares 2,205,469 Share Price $55.32 * Est. Cost/Share $36.13 Unrealized @ Report Date +26.2%
— STEM INC 0.0%
Value $122M Shares 13,642,662 Share Price $8.94 Est. Cost/Share $30.46 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $122M Shares 7,854,157 Share Price $15.52 * Est. Cost/Share $19.23 Unrealized @ Report Date -26.7%
TAL TAL EDUCATION GROUP 0.0%
Value $122M Shares 17,272,622 Share Price $7.05 Est. Cost/Share $33.22 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $121M Shares 6,288,183 Share Price $19.31 * Est. Cost/Share $24.73 Unrealized @ Report Date -13.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $121M Shares 11,760,539 Share Price $10.32 * Est. Cost/Share $16.83 Unrealized @ Report Date -40.9%
— VERITIV CORP 0.0%
Value $120M Shares 987,278 Share Price $121.71 Est. Cost/Share $44.99 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $120M Shares 6,361,738 Share Price $18.88 * Est. Cost/Share $17.68 Unrealized @ Report Date +13.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $120M Shares 6,389,869 Share Price $18.78 Est. Cost/Share $19.03 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $120M Shares 3,607,710 Share Price $33.15 * Est. Cost/Share $25.65 Unrealized @ Report Date +24.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $119M Shares 3,873,006 Share Price $30.82 * Est. Cost/Share $12.62 Unrealized @ Report Date +166.7%
ADEA ADEIA INC 0.0%
Value $119M Shares 12,586,295 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $119M Shares 5,436,419 Share Price $21.94 * Est. Cost/Share $24.79 Unrealized @ Report Date -18.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $119M Shares 20,284,084 Share Price $5.87 Est. Cost/Share $10.57 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $119M Shares 1,306,389 Share Price $90.75 Est. Cost/Share $56.46 Unrealized @ Report Date +60.6%
— LIBERTY GLOBAL PLC 0.0%
Value $119M Shares 6,100,705 Share Price $19.43 Est. Cost/Share $40.09 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $119M Shares 13,624,660 Share Price $8.70 * Est. Cost/Share $10.20 Unrealized @ Report Date -12.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $118M Shares 9,175,716 Share Price $12.90 Est. Cost/Share $13.98 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $118M Shares 4,579,656 Share Price $25.82 Est. Cost/Share $49.00 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $118M Shares 7,545,543 Share Price $15.67 * Est. Cost/Share $15.63 Unrealized @ Report Date -6.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $118M Shares 1,737,529 Share Price $67.99 * Est. Cost/Share $121.39 Unrealized @ Report Date -41.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $118M Shares 1,817,768 Share Price $64.98 * Est. Cost/Share $36.30 Unrealized @ Report Date +97.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $118M Shares 18,418,210 Share Price $6.39 Est. Cost/Share $33.21 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $118M Shares 1,104,828 Share Price $106.38 * Est. Cost/Share $50.95 Unrealized @ Report Date +119.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $118M Shares 7,192,616 Share Price $16.34 * Est. Cost/Share $15.00 Unrealized @ Report Date +6.6%
— BANCOLOMBIA S A 0.0%
Value $118M Shares 4,117,307 Share Price $28.54 Est. Cost/Share $46.73 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $117M Shares 5,109,088 Share Price $22.82 * Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $116M Shares 10,487,220 Share Price $11.08 * Est. Cost/Share $30.19 Unrealized @ Report Date -61.9%
FLEX FLEX LTD 0.0%
Value $116M Shares 5,413,943 Share Price $21.46 * Est. Cost/Share $9.28 Unrealized @ Report Date +61.7%
— AKERO THERAPEUTICS INC 0.0%
Value $116M Shares 2,116,571 Share Price $54.80 Est. Cost/Share $31.66 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $116M Shares 11,105,458 Share Price $10.44 * Est. Cost/Share $23.42 Unrealized @ Report Date -47.3%
VICR VICOR CORP 0.0%
Value $116M Shares 2,156,314 Share Price $53.75 * Est. Cost/Share $45.04 Unrealized @ Report Date +16.8%
IMKTA INGLES MKTS INC 0.0%
Value $116M Shares 1,199,812 Share Price $96.46 * Est. Cost/Share $35.32 Unrealized @ Report Date +158.1%
— GRAFTECH INTL LTD 0.0%
Value $116M Shares 24,273,794 Share Price $4.76 Est. Cost/Share $12.29 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $115M Shares 4,163,285 Share Price $27.74 * Est. Cost/Share $25.74 Unrealized @ Report Date +3.8%
— SAFEHOLD INC 0.0%
Value $115M Shares 4,019,456 Share Price $28.62 Est. Cost/Share $43.73 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $115M Shares 868,847 Share Price $132.32 Est. Cost/Share $73.60 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $115M Shares 4,380,419 Share Price $26.19 * Est. Cost/Share $27.15 Unrealized @ Report Date -12.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $115M Shares 14,669,907 Share Price $7.82 * Est. Cost/Share $15.41 Unrealized @ Report Date -41.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $114M Shares 19,302,816 Share Price $5.93 Est. Cost/Share $11.46 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $114M Shares 1,238,381 Share Price $92.07 Est. Cost/Share $35.64 Unrealized @ Report Date +154.6%
COHU COHU INC 0.0%
Value $114M Shares 3,544,328 Share Price $32.05 Est. Cost/Share $23.15 Unrealized @ Report Date +39.8%
XMTR XOMETRY INC 0.0%
Value $114M Shares 3,523,937 Share Price $32.23 * Est. Cost/Share $48.85 Unrealized @ Report Date -4.4%
KAI KADANT INC 0.0%
Value $113M Shares 637,897 Share Price $177.63 Est. Cost/Share $57.66 Unrealized @ Report Date +204.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $113M Shares 2,514,028 Share Price $44.97 * Est. Cost/Share $35.48 Unrealized @ Report Date -41.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $113M Shares 1,227,254 Share Price $92.04 Est. Cost/Share $58.74 Unrealized @ Report Date +56.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $113M Shares 1,484,818 Share Price $75.85 Est. Cost/Share $67.09 Unrealized @ Report Date +13.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $112M Shares 4,838,289 Share Price $23.25 * Est. Cost/Share $17.93 Unrealized @ Report Date +21.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $112M Shares 4,322,355 Share Price $26.01 Est. Cost/Share $51.02 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $112M Shares 1,424,068 Share Price $78.67 * Est. Cost/Share $50.13 Unrealized @ Report Date +73.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $112M Shares 2,513,564 Share Price $44.57 * Est. Cost/Share $15.90 Unrealized @ Report Date +124.6%
LADR LADDER CAP CORP 0.0%
Value $112M Shares 11,141,091 Share Price $10.04 Est. Cost/Share $13.82 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $111M Shares 15,313,592 Share Price $7.27 Est. Cost/Share $14.46 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $111M Shares 1,835,486 Share Price $60.60 * Est. Cost/Share $28.61 Unrealized @ Report Date +14.1%
AZZ AZZ INC 0.0%
Value $111M Shares 2,762,380 Share Price $40.20 * Est. Cost/Share $39.96 Unrealized @ Report Date -5.1%
FTI TECHNIPFMC PLC 0.0%
Value $111M Shares 9,096,352 Share Price $12.19 * Est. Cost/Share $21.15 Unrealized @ Report Date -48.1%
ZLAB ZAI LAB LTD 0.0%
Value $111M Shares 3,610,662 Share Price $30.70 Est. Cost/Share $46.87 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $111M Shares 1,161,980 Share Price $95.30 * Est. Cost/Share $25.45 Unrealized @ Report Date +63.5%
FROG JFROG LTD 0.0%
Value $111M Shares 5,190,640 Share Price $21.33 * Est. Cost/Share $47.27 Unrealized @ Report Date -51.9%
IOT SAMSARA INC 0.0%
Value $111M Shares 8,905,316 Share Price $12.43 * Est. Cost/Share $16.73 Unrealized @ Report Date -32.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $111M Shares 2,056,864 Share Price $53.76 Est. Cost/Share $59.25 Unrealized @ Report Date -8.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $111M Shares 5,947,703 Share Price $18.58 Est. Cost/Share $26.56 Unrealized @ Report Date -29.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $110M Shares 1,107,995 Share Price $99.49 * Est. Cost/Share $62.88 Unrealized @ Report Date +66.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $110M Shares 15,253,705 Share Price $7.22 Est. Cost/Share $11.71 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $110M Shares 1,415,614 Share Price $77.58 * Est. Cost/Share $42.23 Unrealized @ Report Date +65.0%
BZ KANZHUN LIMITED 0.0%
Value $109M Shares 5,359,958 Share Price $20.37 Est. Cost/Share $26.28 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $109M Shares 12,598,530 Share Price $8.66 * Est. Cost/Share $25.09 Unrealized @ Report Date -55.6%
PRA PROASSURANCE CORP 0.0%
Value $109M Shares 6,237,886 Share Price $17.47 * Est. Cost/Share $45.50 Unrealized @ Report Date -56.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $109M Shares 4,081,607 Share Price $26.69 * Est. Cost/Share $18.29 Unrealized @ Report Date +41.5%
MATW MATTHEWS INTL CORP 0.0%
Value $109M Shares 3,575,945 Share Price $30.44 * Est. Cost/Share $32.97 Unrealized @ Report Date -24.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $109M Shares 3,630,807 Share Price $29.92 * Est. Cost/Share $13.58 Unrealized @ Report Date +89.3%
GTES GATES INDL CORP PLC 0.0%
Value $108M Shares 9,509,160 Share Price $11.41 * Est. Cost/Share $16.19 Unrealized @ Report Date -31.9%
UTZ UTZ BRANDS INC 0.0%
Value $108M Shares 6,839,761 Share Price $15.86 * Est. Cost/Share $18.23 Unrealized @ Report Date -9.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $108M Shares 8,119,077 Share Price $13.35 Est. Cost/Share $27.23 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $108M Shares 2,455,949 Share Price $44.13 Est. Cost/Share $40.86 Unrealized @ Report Date +9.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $108M Shares 3,158,540 Share Price $34.20 * Est. Cost/Share $46.49 Unrealized @ Report Date -28.5%
OPTU ALTICE USA INC 0.0%
Value $107M Shares 23,264,129 Share Price $4.60 * Est. Cost/Share $20.30 Unrealized @ Report Date -75.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $107M Shares 21,618,862 Share Price $4.95 Est. Cost/Share $21.04 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $107M Shares 2,493,469 Share Price $42.84 * Est. Cost/Share $26.83 Unrealized @ Report Date +51.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $107M Shares 2,413,438 Share Price $44.26 * Est. Cost/Share $25.46 Unrealized @ Report Date +63.1%
— CORE LABORATORIES N V 0.0%
Value $107M Shares 5,262,192 Share Price $20.27 Est. Cost/Share $104.03 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $106M Shares 38,273,473 Share Price $2.78 Est. Cost/Share $6.51 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $106M Shares 10,224,441 Share Price $10.38 Est. Cost/Share $27.75 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $106M Shares 9,156,447 Share Price $11.58 Est. Cost/Share $18.77 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $106M Shares 2,893,617 Share Price $36.59 Est. Cost/Share $32.54 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $105M Shares 8,905,346 Share Price $11.83 * Est. Cost/Share $37.70 Unrealized @ Report Date -66.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $105M Shares 12,796,055 Share Price $8.17 Est. Cost/Share $8.73 Unrealized @ Report Date -7.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $104M Shares 1,691,425 Share Price $61.72 * Est. Cost/Share $25.14 Unrealized @ Report Date +111.4%
— ISTAR INC 0.0%
Value $104M Shares 13,657,882 Share Price $7.63 Est. Cost/Share $11.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $104M Shares 2,181,273 Share Price $47.73 Est. Cost/Share $49.89 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $104M Shares 3,686,450 Share Price $28.08 Est. Cost/Share $25.43 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $103M Shares 2,543,674 Share Price $40.66 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.7%
TBBK BANCORP INC DEL 0.0%
Value $103M Shares 3,633,492 Share Price $28.38 * Est. Cost/Share $14.45 Unrealized @ Report Date +91.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $103M Shares 2,276,208 Share Price $45.16 * Est. Cost/Share $62.93 Unrealized @ Report Date +8.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $103M Shares 2,705,656 Share Price $37.99 Est. Cost/Share $88.62 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $102M Shares 13,839,058 Share Price $7.40 * Est. Cost/Share $27.06 Unrealized @ Report Date -67.6%
CVI CVR ENERGY INC 0.0%
Value $102M Shares 3,266,553 Share Price $31.34 * Est. Cost/Share $20.01 Unrealized @ Report Date +43.6%
AI C3 AI INC 0.0%
Value $102M Shares 9,138,390 Share Price $11.19 * Est. Cost/Share $50.71 Unrealized @ Report Date -75.3%
QFIN 360 DIGITECH INC 0.0%
Value $102M Shares 5,012,199 Share Price $20.36 Est. Cost/Share $18.59 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $102M Shares 2,850,305 Share Price $35.80 Est. Cost/Share $35.77 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $102M Shares 6,171,853 Share Price $16.51 * Est. Cost/Share $22.94 Unrealized @ Report Date -23.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $101M Shares 7,625,084 Share Price $13.31 Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $101M Shares 2,071,051 Share Price $48.87 * Est. Cost/Share $54.75 Unrealized @ Report Date -1.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $101M Shares 9,259,670 Share Price $10.93 * Est. Cost/Share $23.26 Unrealized @ Report Date -48.1%
— DRIL-QUIP INC 0.0%
Value $101M Shares 3,708,769 Share Price $27.17 Est. Cost/Share $71.63 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $101M Shares 1,989,512 Share Price $50.62 * Est. Cost/Share $55.52 Unrealized @ Report Date -2.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $101M Shares 8,381,297 Share Price $12.00 * Est. Cost/Share $28.42 Unrealized @ Report Date -53.5%
CCS CENTURY CMNTYS INC 0.0%
Value $100M Shares 2,006,179 Share Price $50.01 * Est. Cost/Share $26.95 Unrealized @ Report Date +67.6%
RELY REMITLY GLOBAL INC 0.0%
Value $100M Shares 8,738,637 Share Price $11.45 * Est. Cost/Share $10.18 Unrealized @ Report Date +1.8%
BGS B & G FOODS INC NEW 0.0%
Value $100M Shares 8,972,360 Share Price $11.15 * Est. Cost/Share $14.45 Unrealized @ Report Date -30.7%
— SANDY SPRING BANCORP INC 0.0%
Value $100M Shares 2,839,370 Share Price $35.23 Est. Cost/Share $30.76 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $99.46M Shares 4,099,720 Share Price $24.26 Est. Cost/Share $44.99 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $99.44M Shares 7,591,061 Share Price $13.10 * Est. Cost/Share $6.43 Unrealized @ Report Date +117.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $99.35M Shares 13,462,456 Share Price $7.38 * Est. Cost/Share $11.49 Unrealized @ Report Date -47.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $99.04M Shares 8,421,666 Share Price $11.76 * Est. Cost/Share $18.31 Unrealized @ Report Date -33.6%
CARS CARS COM INC 0.0%
Value $98.73M Shares 7,170,244 Share Price $13.77 Est. Cost/Share $23.51 Unrealized @ Report Date -42.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $98.68M Shares 15,112,013 Share Price $6.53 Est. Cost/Share $2.23 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $98.34M Shares 7,290,082 Share Price $13.49 * Est. Cost/Share $38.98 Unrealized @ Report Date -60.8%
— SQUARESPACE INC 0.0%
Value $98.06M Shares 4,422,961 Share Price $22.17 Est. Cost/Share $37.32 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $98.02M Shares 5,537,779 Share Price $17.70 * Est. Cost/Share $29.48 Unrealized @ Report Date -31.1%
YEXT YEXT INC 0.0%
Value $97.68M Shares 14,958,308 Share Price $6.53 * Est. Cost/Share $12.88 Unrealized @ Report Date -57.7%
ALG ALAMO GROUP INC 0.0%
Value $97.66M Shares 689,683 Share Price $141.60 Est. Cost/Share $69.34 Unrealized @ Report Date +104.9%
TDW TIDEWATER INC NEW 0.0%
Value $97.52M Shares 2,646,378 Share Price $36.85 * Est. Cost/Share $23.35 Unrealized @ Report Date +30.3%
PRG PROG HOLDINGS INC 0.0%
Value $97.51M Shares 5,773,175 Share Price $16.89 Est. Cost/Share $45.23 Unrealized @ Report Date -63.4%
NTST NETSTREIT CORP 0.0%
Value $97.37M Shares 5,311,907 Share Price $18.33 Est. Cost/Share $21.23 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $96.9M Shares 4,272,494 Share Price $22.68 Est. Cost/Share $42.80 Unrealized @ Report Date -47.2%
ASAN ASANA INC 0.0%
Value $96.68M Shares 7,020,864 Share Price $13.77 * Est. Cost/Share $40.70 Unrealized @ Report Date -55.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $96.67M Shares 15,199,557 Share Price $6.36 Est. Cost/Share $4.39 Unrealized @ Report Date +42.4%
BROS DUTCH BROS INC 0.0%
Value $96.61M Shares 3,427,113 Share Price $28.19 * Est. Cost/Share $43.52 Unrealized @ Report Date -24.0%
MFA MFA FINL INC 0.0%
Value $95.99M Shares 9,745,113 Share Price $9.85 Est. Cost/Share $10.73 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $95.7M Shares 5,120,349 Share Price $18.69 * Est. Cost/Share $60.62 Unrealized @ Report Date -65.8%
ICFI ICF INTL INC 0.0%
Value $95.44M Shares 963,584 Share Price $99.05 * Est. Cost/Share $46.65 Unrealized @ Report Date +133.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $95.12M Shares 820,530 Share Price $115.93 Est. Cost/Share $45.87 Unrealized @ Report Date +157.4%
ATEN A10 NETWORKS INC 0.0%
Value $94.7M Shares 5,694,530 Share Price $16.63 * Est. Cost/Share $7.94 Unrealized @ Report Date +105.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $94.65M Shares 13,521,099 Share Price $7.00 Est. Cost/Share $19.12 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $94.42M Shares 11,529,178 Share Price $8.19 * Est. Cost/Share $42.77 Unrealized @ Report Date -79.5%
DOO BRP INC 0.0%
Value $94.37M Shares 1,235,992 Share Price $76.35 * Est. Cost/Share $48.18 Unrealized @ Report Date +40.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $94.12M Shares 1,188,110 Share Price $79.22 * Est. Cost/Share $43.24 Unrealized @ Report Date +71.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $93.84M Shares 1,916,579 Share Price $48.96 * Est. Cost/Share $30.68 Unrealized @ Report Date +50.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $93.75M Shares 8,151,781 Share Price $11.50 Est. Cost/Share $13.71 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $93.71M Shares 7,072,212 Share Price $13.25 Est. Cost/Share $11.49 Unrealized @ Report Date +14.5%
VREX VAREX IMAGING CORP 0.0%
Value $93.59M Shares 4,610,447 Share Price $20.30 * Est. Cost/Share $29.19 Unrealized @ Report Date -28.4%
— LIVEPERSON INC 0.0%
Value $93.57M Shares 9,227,882 Share Price $10.14 Est. Cost/Share $15.40 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $93.48M Shares 2,111,123 Share Price $44.28 * Est. Cost/Share $43.86 Unrealized @ Report Date +6.4%
ASIX ADVANSIX INC 0.0%
Value $93.35M Shares 2,455,306 Share Price $38.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +33.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $92.42M Shares 14,463,082 Share Price $6.39 * Est. Cost/Share $15.60 Unrealized @ Report Date -50.0%
DGII DIGI INTL INC 0.0%
Value $92.28M Shares 2,524,644 Share Price $36.55 * Est. Cost/Share $13.53 Unrealized @ Report Date +184.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $92.11M Shares 5,052,514 Share Price $18.23 * Est. Cost/Share $24.32 Unrealized @ Report Date -31.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $91.83M Shares 6,961,947 Share Price $13.19 * Est. Cost/Share $14.00 Unrealized @ Report Date -26.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $91.8M Shares 1,863,149 Share Price $49.27 * Est. Cost/Share $22.56 Unrealized @ Report Date +112.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $91.36M Shares 3,660,307 Share Price $24.96 * Est. Cost/Share $46.55 Unrealized @ Report Date -42.7%
— ROCKET LAB USA INC 0.0%
Value $91.32M Shares 24,223,186 Share Price $3.77 Est. Cost/Share $7.74 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $91.09M Shares 12,633,674 Share Price $7.21 * Est. Cost/Share $10.68 Unrealized @ Report Date -29.6%
CTS CTS CORP 0.0%
Value $90.97M Shares 2,307,608 Share Price $39.42 * Est. Cost/Share $18.06 Unrealized @ Report Date +125.2%
NVAX NOVAVAX INC 0.0%
Value $90.92M Shares 8,844,653 Share Price $10.28 * Est. Cost/Share $60.11 Unrealized @ Report Date -70.6%
— GLOBALSTAR INC 0.0%
Value $90.79M Shares 68,261,560 Share Price $1.33 Est. Cost/Share $1.71 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $90.76M Shares 3,832,789 Share Price $23.68 * Est. Cost/Share $15.85 Unrealized @ Report Date +35.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $90.6M Shares 7,518,818 Share Price $12.05 Est. Cost/Share $40.65 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $90.51M Shares 3,097,530 Share Price $29.22 Est. Cost/Share $33.14 Unrealized @ Report Date -10.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $90.44M Shares 4,373,177 Share Price $20.68 * Est. Cost/Share $24.42 Unrealized @ Report Date +12.7%
— SPARTANNASH CO 0.0%
Value $90.29M Shares 2,985,855 Share Price $30.24 Est. Cost/Share $22.71 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $90.17M Shares 1,333,496 Share Price $67.62 * Est. Cost/Share $36.49 Unrealized @ Report Date +71.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $90.11M Shares 11,794,168 Share Price $7.64 Est. Cost/Share $38.07 Unrealized @ Report Date -79.6%
COMP COMPASS INC 0.0%
Value $90.01M Shares 38,629,414 Share Price $2.33 * Est. Cost/Share $7.67 Unrealized @ Report Date -65.8%
IMVT IMMUNOVANT INC 0.0%
Value $89.98M Shares 5,069,119 Share Price $17.75 * Est. Cost/Share $24.16 Unrealized @ Report Date -47.9%
GDOT GREEN DOT CORP 0.0%
Value $89.78M Shares 5,675,180 Share Price $15.82 * Est. Cost/Share $32.67 Unrealized @ Report Date -43.5%
BFS SAUL CTRS INC 0.0%
Value $89.58M Shares 2,202,078 Share Price $40.68 Est. Cost/Share $47.60 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $89.55M Shares 4,856,141 Share Price $18.44 * Est. Cost/Share $14.68 Unrealized @ Report Date +17.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $89.44M Shares 2,093,169 Share Price $42.73 * Est. Cost/Share $38.86 Unrealized @ Report Date +7.7%
— SUMO LOGIC INC 0.0%
Value $89.36M Shares 11,032,413 Share Price $8.10 Est. Cost/Share $17.08 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $89.13M Shares 10,856,555 Share Price $8.21 Est. Cost/Share $19.43 Unrealized @ Report Date -57.0%
CRNC CERENCE INC 0.0%
Value $88.93M Shares 4,799,018 Share Price $18.53 * Est. Cost/Share $29.26 Unrealized @ Report Date -41.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $88.79M Shares 8,344,862 Share Price $10.64 Est. Cost/Share $11.74 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $88.23M Shares 1,910,471 Share Price $46.18 * Est. Cost/Share $27.12 Unrealized @ Report Date +58.4%
STEL STELLAR BANCORP INC 0.0%
Value $87.77M Shares 2,979,390 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— FORGEROCK INC 0.0%
Value $87.76M Shares 3,854,129 Share Price $22.77 Est. Cost/Share $24.32 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $87.48M Shares 2,032,037 Share Price $43.05 * Est. Cost/Share $26.59 Unrealized @ Report Date +52.6%
— TECHTARGET INC 0.0%
Value $87.29M Shares 1,981,138 Share Price $44.06 Est. Cost/Share $19.90 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $87.16M Shares 5,488,846 Share Price $15.88 * Est. Cost/Share $26.35 Unrealized @ Report Date -30.6%
VCEL VERICEL CORP 0.0%
Value $87.13M Shares 3,307,928 Share Price $26.34 * Est. Cost/Share $18.48 Unrealized @ Report Date +28.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $86.99M Shares 4,987,974 Share Price $17.44 * Est. Cost/Share $19.16 Unrealized @ Report Date -22.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $86.92M Shares 9,551,738 Share Price $9.10 * Est. Cost/Share $16.22 Unrealized @ Report Date -33.4%
FBK FB FINL CORP 0.0%
Value $86.82M Shares 2,402,354 Share Price $36.14 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $86.31M Shares 3,688,474 Share Price $23.40 Est. Cost/Share $22.81 Unrealized @ Report Date +2.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $86.15M Shares 2,023,824 Share Price $42.57 * Est. Cost/Share $26.89 Unrealized @ Report Date +39.7%
BRZE BRAZE INC 0.0%
Value $86.1M Shares 3,156,086 Share Price $27.28 * Est. Cost/Share $44.58 Unrealized @ Report Date -37.4%
RWT REDWOOD TR INC 0.0%
Value $85.86M Shares 12,701,741 Share Price $6.76 Est. Cost/Share $15.21 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $85.74M Shares 25,517,196 Share Price $3.36 * Est. Cost/Share $8.46 Unrealized @ Report Date -58.0%
RES RPC INC 0.0%
Value $85.73M Shares 9,642,984 Share Price $8.89 * Est. Cost/Share $9.44 Unrealized @ Report Date -12.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $85.6M Shares 3,363,450 Share Price $25.45 * Est. Cost/Share $16.66 Unrealized @ Report Date +40.0%
ENVA ENOVA INTL INC 0.0%
Value $85.58M Shares 2,230,322 Share Price $38.37 * Est. Cost/Share $23.09 Unrealized @ Report Date +58.1%
— TRICON RESIDENTIAL INC 0.0%
Value $85.42M Shares 11,078,846 Share Price $7.71 Est. Cost/Share $15.42 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $85.09M Shares 2,556,760 Share Price $33.28 * Est. Cost/Share $23.61 Unrealized @ Report Date +47.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $85.08M Shares 15,111,119 Share Price $5.63 Est. Cost/Share $12.43 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $84.97M Shares 5,277,901 Share Price $16.10 Est. Cost/Share $17.24 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $84.63M Shares 3,273,895 Share Price $25.85 Est. Cost/Share $48.62 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $84.56M Shares 6,396,482 Share Price $13.22 * Est. Cost/Share $147.56 Unrealized @ Report Date -86.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $84.52M Shares 2,189,102 Share Price $38.61 Est. Cost/Share $58.65 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $84.35M Shares 4,967,605 Share Price $16.98 * Est. Cost/Share $27.55 Unrealized @ Report Date -47.4%
TBI TRUEBLUE INC 0.0%
Value $84.18M Shares 4,299,287 Share Price $19.58 * Est. Cost/Share $23.56 Unrealized @ Report Date -14.0%
— MODEL N INC 0.0%
Value $84.11M Shares 2,073,841 Share Price $40.56 Est. Cost/Share $21.02 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $84.02M Shares 3,774,279 Share Price $22.26 * Est. Cost/Share $36.68 Unrealized @ Report Date -34.6%
SEB SEABOARD CORP DEL 0.0%
Value $83.8M Shares 22,198 Share Price $3775.21 Est. Cost/Share $3108.66 Unrealized @ Report Date +20.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $83.79M Shares 4,160,149 Share Price $20.14 * Est. Cost/Share $39.83 Unrealized @ Report Date -46.0%
TCBK TRICO BANCSHARES 0.0%
Value $83.7M Shares 1,641,509 Share Price $50.99 * Est. Cost/Share $32.52 Unrealized @ Report Date +60.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $83.68M Shares 1,406,408 Share Price $59.50 Est. Cost/Share $65.10 Unrealized @ Report Date -6.9%
MRTN MARTEN TRANS LTD 0.0%
Value $83.49M Shares 4,220,907 Share Price $19.78 * Est. Cost/Share $11.29 Unrealized @ Report Date +68.6%
— U S SILICA HLDGS INC 0.0%
Value $83.31M Shares 6,664,539 Share Price $12.50 Est. Cost/Share $23.12 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $83.28M Shares 5,642,431 Share Price $14.76 * Est. Cost/Share $13.43 Unrealized @ Report Date +7.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $83.14M Shares 12,577,497 Share Price $6.61 Est. Cost/Share $9.23 Unrealized @ Report Date -27.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $83M Shares 4,496,316 Share Price $18.46 Est. Cost/Share $23.64 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $82.31M Shares 1,481,920 Share Price $55.54 * Est. Cost/Share $67.92 Unrealized @ Report Date -24.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $82.2M Shares 2,283,882 Share Price $35.99 Est. Cost/Share $30.15 Unrealized @ Report Date +17.6%
JOBY JOBY AVIATION INC 0.0%
Value $82.08M Shares 24,502,039 Share Price $3.35 * Est. Cost/Share $6.29 Unrealized @ Report Date -35.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value $82.01M Shares 8,048,508 Share Price $10.19 Est. Cost/Share $18.03 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $81.94M Shares 913,180 Share Price $89.73 Est. Cost/Share $145.06 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $81.93M Shares 4,186,542 Share Price $19.57 * Est. Cost/Share $27.97 Unrealized @ Report Date -34.2%
FIGS FIGS INC 0.0%
Value $81.74M Shares 12,145,636 Share Price $6.73 * Est. Cost/Share $27.20 Unrealized @ Report Date -73.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $81.74M Shares 8,695,481 Share Price $9.40 Est. Cost/Share $19.50 Unrealized @ Report Date -52.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $81.66M Shares 1,534,910 Share Price $53.20 Est. Cost/Share $72.90 Unrealized @ Report Date -25.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $81.61M Shares 4,215,438 Share Price $19.36 * Est. Cost/Share $46.46 Unrealized @ Report Date -49.1%
UEC URANIUM ENERGY CORP 0.0%
Value $81.52M Shares 21,010,864 Share Price $3.88 * Est. Cost/Share $2.69 Unrealized @ Report Date +40.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $80.85M Shares 4,215,320 Share Price $19.18 Est. Cost/Share $23.78 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $80.81M Shares 5,631,233 Share Price $14.35 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $80.72M Shares 12,692,226 Share Price $6.36 Est. Cost/Share $15.89 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $80.71M Shares 10,591,455 Share Price $7.62 * Est. Cost/Share $40.02 Unrealized @ Report Date -76.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $80.7M Shares 5,260,842 Share Price $15.34 Est. Cost/Share $17.50 Unrealized @ Report Date -11.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $80.68M Shares 4,869,015 Share Price $16.57 Est. Cost/Share $19.20 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $80.52M Shares 5,792,684 Share Price $13.90 * Est. Cost/Share $14.04 Unrealized @ Report Date -14.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $80.44M Shares 7,972,551 Share Price $10.09 * Est. Cost/Share $30.58 Unrealized @ Report Date -38.6%
XPEL XPEL INC 0.0%
Value $80.11M Shares 1,333,862 Share Price $60.06 * Est. Cost/Share $34.91 Unrealized @ Report Date +83.0%
BAP CREDICORP LTD 0.0%
Value $79.74M Shares 587,802 Share Price $135.66 * Est. Cost/Share $122.96 Unrealized @ Report Date +6.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $79.73M Shares 3,572,114 Share Price $22.32 Est. Cost/Share $20.74 Unrealized @ Report Date +8.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $79.53M Shares 5,696,773 Share Price $13.96 Est. Cost/Share $19.29 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $79.34M Shares 7,771,067 Share Price $10.21 * Est. Cost/Share $14.95 Unrealized @ Report Date -10.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $79.3M Shares 2,587,403 Share Price $30.65 Est. Cost/Share $27.49 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $79.28M Shares 68,341,853 Share Price $1.16 * Est. Cost/Share $17.20 Unrealized @ Report Date -88.5%
ZIP ZIPRECRUITER INC 0.0%
Value $79.24M Shares 4,825,867 Share Price $16.42 Est. Cost/Share $22.48 Unrealized @ Report Date -26.2%
SHC SOTERA HEALTH CO 0.0%
Value $78.92M Shares 9,474,581 Share Price $8.33 * Est. Cost/Share $25.31 Unrealized @ Report Date -70.5%
CAL CALERES INC 0.0%
Value $78.65M Shares 3,529,963 Share Price $22.28 * Est. Cost/Share $24.95 Unrealized @ Report Date -5.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $78.52M Shares 6,505,558 Share Price $12.07 Est. Cost/Share $11.19 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $78.51M Shares 5,448,170 Share Price $14.41 * Est. Cost/Share $7.19 Unrealized @ Report Date +45.0%
PLAB PHOTRONICS INC 0.0%
Value $78.34M Shares 4,655,002 Share Price $16.83 Est. Cost/Share $9.85 Unrealized @ Report Date +73.0%
CLBK COLUMBIA FINL INC 0.0%
Value $78.12M Shares 3,613,184 Share Price $21.62 Est. Cost/Share $16.54 Unrealized @ Report Date +29.8%
EGHT 8X8 INC NEW 0.0%
Value $78M Shares 18,056,572 Share Price $4.32 * Est. Cost/Share $14.33 Unrealized @ Report Date -72.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $77.95M Shares 4,213,762 Share Price $18.50 Est. Cost/Share $19.91 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $77.84M Shares 14,282,732 Share Price $5.45 * Est. Cost/Share $10.75 Unrealized @ Report Date -51.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $77.78M Shares 4,745,321 Share Price $16.39 Est. Cost/Share $38.26 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $77.73M Shares 3,044,564 Share Price $25.53 * Est. Cost/Share $76.24 Unrealized @ Report Date -61.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $77.54M Shares 10,057,363 Share Price $7.71 * Est. Cost/Share $18.16 Unrealized @ Report Date -46.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $77.01M Shares 3,470,626 Share Price $22.19 * Est. Cost/Share $21.44 Unrealized @ Report Date -30.4%
CNDT CONDUENT INC 0.0%
Value $76.23M Shares 18,823,097 Share Price $4.05 * Est. Cost/Share $11.75 Unrealized @ Report Date -67.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $76.18M Shares 4,843,179 Share Price $15.73 * Est. Cost/Share $10.09 Unrealized @ Report Date +30.7%
RKT ROCKET COS INC 0.0%
Value $75.99M Shares 10,856,327 Share Price $7.00 Est. Cost/Share $16.16 Unrealized @ Report Date -57.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $75.94M Shares 8,174,728 Share Price $9.29 Est. Cost/Share $12.79 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $75.88M Shares 7,863,491 Share Price $9.65 Est. Cost/Share $29.51 Unrealized @ Report Date -67.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $75.6M Shares 2,596,314 Share Price $29.12 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.1%
MCW MISTER CAR WASH INC 0.0%
Value $75.57M Shares 8,187,560 Share Price $9.23 Est. Cost/Share $16.96 Unrealized @ Report Date -45.3%
CLFD CLEARFIELD INC 0.0%
Value $75.56M Shares 802,619 Share Price $94.14 * Est. Cost/Share $39.27 Unrealized @ Report Date +168.4%
NVMI NOVA LTD 0.0%
Value $75.35M Shares 922,506 Share Price $81.68 Est. Cost/Share $33.63 Unrealized @ Report Date +142.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $75.33M Shares 3,276,849 Share Price $22.99 Est. Cost/Share $24.37 Unrealized @ Report Date -5.5%
PL PLANET LABS PBC 0.0%
Value $75.23M Shares 17,293,586 Share Price $4.35 * Est. Cost/Share $5.43 Unrealized @ Report Date -4.7%
DOX AMDOCS LTD 0.0%
Value $75.22M Shares 827,467 Share Price $90.90 * Est. Cost/Share $49.85 Unrealized @ Report Date +59.0%
ECVT ECOVYST INC 0.0%
Value $75.18M Shares 8,485,192 Share Price $8.86 * Est. Cost/Share $11.19 Unrealized @ Report Date -17.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $74.76M Shares 922,576 Share Price $81.03 * Est. Cost/Share $60.82 Unrealized @ Report Date +37.9%
ADNT ADIENT PLC 0.0%
Value $74.65M Shares 2,151,805 Share Price $34.69 Est. Cost/Share $36.40 Unrealized @ Report Date -3.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $74.59M Shares 3,936,381 Share Price $18.95 Est. Cost/Share $20.44 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $74.46M Shares 1,966,779 Share Price $37.86 * Est. Cost/Share $44.05 Unrealized @ Report Date -16.8%
UDMY UDEMY INC 0.0%
Value $74.32M Shares 7,044,788 Share Price $10.55 * Est. Cost/Share $14.66 Unrealized @ Report Date -7.9%
CMBT EURONAV NV 0.0%
Value $74.31M Shares 4,360,692 Share Price $17.04 * Est. Cost/Share $4.47 Unrealized @ Report Date +140.9%
BYND BEYOND MEAT INC 0.0%
Value $74.15M Shares 6,023,408 Share Price $12.31 * Est. Cost/Share $98.69 Unrealized @ Report Date -85.9%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $74.01M Shares 9,286,327 Share Price $7.97 Est. Cost/Share $8.08 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $73.99M Shares 2,449,962 Share Price $30.20 * Est. Cost/Share $40.83 Unrealized @ Report Date -21.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $73.93M Shares 3,515,446 Share Price $21.03 Est. Cost/Share $23.91 Unrealized @ Report Date -11.4%
RC READY CAPITAL CORP 0.0%
Value $73.8M Shares 6,624,579 Share Price $11.14 Est. Cost/Share $12.55 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $73.76M Shares 3,812,024 Share Price $19.35 Est. Cost/Share $35.28 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $73.46M Shares 2,621,807 Share Price $28.02 * Est. Cost/Share $16.78 Unrealized @ Report Date +73.1%
TAC TRANSALTA CORP 0.0%
Value $73.28M Shares 8,169,550 Share Price $8.97 Est. Cost/Share $7.03 Unrealized @ Report Date +27.4%
ACT ENACT HLDGS INC 0.0%
Value $73.2M Shares 3,034,745 Share Price $24.12 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.3%
— CHINOOK THERAPEUTICS INC 0.0%
Value $73.17M Shares 2,792,574 Share Price $26.20 Est. Cost/Share $17.57 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $72.99M Shares 1,493,799 Share Price $48.86 Est. Cost/Share $75.93 Unrealized @ Report Date -34.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $72.56M Shares 11,320,410 Share Price $6.41 * Est. Cost/Share $12.06 Unrealized @ Report Date -52.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $72.5M Shares 2,277,614 Share Price $31.83 * Est. Cost/Share $24.22 Unrealized @ Report Date +19.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $72.49M Shares 942,731 Share Price $76.89 Est. Cost/Share $30.82 Unrealized @ Report Date +145.3%
EHAB ENHABIT INC 0.0%
Value $72.38M Shares 5,499,624 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
MNKD MANNKIND CORP 0.0%
Value $72.01M Shares 13,664,228 Share Price $5.27 * Est. Cost/Share $2.45 Unrealized @ Report Date +66.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $71.74M Shares 2,341,302 Share Price $30.64 * Est. Cost/Share $23.84 Unrealized @ Report Date +31.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $71.73M Shares 4,624,858 Share Price $15.51 Est. Cost/Share $32.25 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $71.59M Shares 325,311 Share Price $220.06 Est. Cost/Share $315.59 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $71.32M Shares 14,378,435 Share Price $4.96 Est. Cost/Share $7.39 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $71.22M Shares 3,965,712 Share Price $17.96 Est. Cost/Share $14.90 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $70.88M Shares 5,776,871 Share Price $12.27 Est. Cost/Share $20.42 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $70.86M Shares 18,794,569 Share Price $3.77 Est. Cost/Share $7.74 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $70.81M Shares 1,522,189 Share Price $46.52 * Est. Cost/Share $62.77 Unrealized @ Report Date -27.4%
CXM SPRINKLR INC 0.0%
Value $70.44M Shares 8,621,689 Share Price $8.17 * Est. Cost/Share $13.00 Unrealized @ Report Date -33.4%
BUSE FIRST BUSEY CORP 0.0%
Value $70.37M Shares 2,846,730 Share Price $24.72 * Est. Cost/Share $17.56 Unrealized @ Report Date +23.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $70.29M Shares 2,569,033 Share Price $27.36 * Est. Cost/Share $33.96 Unrealized @ Report Date -14.1%
VB SMALL-CAP ETF 0.0%
Value $70.21M Shares 382,558 Share Price $183.54 Est. Cost/Share $152.28 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $70.21M Shares 3,393,235 Share Price $20.69 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $70.15M Shares 4,714,468 Share Price $14.88 Est. Cost/Share $31.28 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $70.06M Shares 3,141,839 Share Price $22.30 Est. Cost/Share $42.12 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $69.92M Shares 10,343,274 Share Price $6.76 * Est. Cost/Share $16.35 Unrealized @ Report Date -55.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $69.68M Shares 11,095,158 Share Price $6.28 * Est. Cost/Share $22.49 Unrealized @ Report Date -68.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $69.54M Shares 19,982,247 Share Price $3.48 Est. Cost/Share $18.23 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $69.26M Shares 18,227,445 Share Price $3.80 * Est. Cost/Share $12.91 Unrealized @ Report Date -73.9%
HSTM HEALTHSTREAM INC 0.0%
Value $68.85M Shares 2,771,909 Share Price $24.84 * Est. Cost/Share $25.69 Unrealized @ Report Date -6.6%
LZ LEGALZOOM COM INC 0.0%
Value $68.85M Shares 8,894,867 Share Price $7.74 * Est. Cost/Share $14.89 Unrealized @ Report Date -41.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $68.28M Shares 7,202,909 Share Price $9.48 * Est. Cost/Share $23.09 Unrealized @ Report Date -55.6%
AMSF AMERISAFE INC 0.0%
Value $68.24M Shares 1,313,108 Share Price $51.97 * Est. Cost/Share $22.48 Unrealized @ Report Date +76.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $68.22M Shares 1,764,976 Share Price $38.65 * Est. Cost/Share $20.01 Unrealized @ Report Date +87.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $68.15M Shares 853,629 Share Price $79.84 Est. Cost/Share $42.91 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $68.13M Shares 5,240,521 Share Price $13.00 * Est. Cost/Share $17.36 Unrealized @ Report Date -32.3%
ATHM AUTOHOME INC 0.0%
Value $68.08M Shares 2,224,691 Share Price $30.60 Est. Cost/Share $67.94 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $68.07M Shares 31,513,851 Share Price $2.16 Est. Cost/Share $12.21 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $68M Shares 1,477,542 Share Price $46.02 Est. Cost/Share $27.25 Unrealized @ Report Date +67.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $67.82M Shares 3,191,685 Share Price $21.25 * Est. Cost/Share $16.27 Unrealized @ Report Date +14.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $67.76M Shares 2,568,502 Share Price $26.38 * Est. Cost/Share $42.65 Unrealized @ Report Date -31.5%
CLVT CLARIVATE PLC 0.0%
Value $67.66M Shares 8,112,229 Share Price $8.34 * Est. Cost/Share $25.18 Unrealized @ Report Date -62.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $67.59M Shares 4,726,846 Share Price $14.30 Est. Cost/Share $84.54 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $67.52M Shares 2,639,558 Share Price $25.58 * Est. Cost/Share $25.39 Unrealized @ Report Date +6.1%
IHRT IHEARTMEDIA INC 0.0%
Value $67.33M Shares 10,982,981 Share Price $6.13 * Est. Cost/Share $18.30 Unrealized @ Report Date -57.9%
DNUT KRISPY KREME INC 0.0%
Value $67.07M Shares 6,498,768 Share Price $10.32 * Est. Cost/Share $14.57 Unrealized @ Report Date -9.7%
— TELLURIAN INC NEW 0.0%
Value $67.06M Shares 39,914,434 Share Price $1.68 Est. Cost/Share $3.90 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $66.91M Shares 3,108,973 Share Price $21.52 * Est. Cost/Share $20.77 Unrealized @ Report Date -1.3%
NABL N-ABLE INC 0.0%
Value $66.69M Shares 6,487,142 Share Price $10.28 * Est. Cost/Share $13.12 Unrealized @ Report Date -18.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $66.57M Shares 818,624 Share Price $81.32 Est. Cost/Share $61.50 Unrealized @ Report Date +32.5%
MBC MASTERBRAND INC 0.0%
Value $66.53M Shares 8,811,536 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $66.52M Shares 2,501,518 Share Price $26.59 Est. Cost/Share $12.51 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $66.51M Shares 2,358,636 Share Price $28.20 * Est. Cost/Share $29.65 Unrealized @ Report Date -11.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $66.1M Shares 7,926,146 Share Price $8.34 * Est. Cost/Share $8.92 Unrealized @ Report Date -3.0%
MBUU MALIBU BOATS INC 0.0%
Value $66.01M Shares 1,238,536 Share Price $53.30 Est. Cost/Share $29.80 Unrealized @ Report Date +80.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $65.96M Shares 2,482,317 Share Price $26.57 * Est. Cost/Share $11.02 Unrealized @ Report Date +196.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $65.75M Shares 3,833,666 Share Price $17.15 * Est. Cost/Share $25.57 Unrealized @ Report Date -38.4%
— HIBBETT INC 0.0%
Value $65.67M Shares 962,691 Share Price $68.22 Est. Cost/Share $49.63 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $65.59M Shares 2,230,070 Share Price $29.41 Est. Cost/Share $40.87 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $65.56M Shares 6,642,483 Share Price $9.87 * Est. Cost/Share $17.81 Unrealized @ Report Date -41.0%
SG SWEETGREEN INC 0.0%
Value $65.49M Shares 7,641,964 Share Price $8.57 * Est. Cost/Share $22.12 Unrealized @ Report Date -34.1%
— LAKELAND BANCORP INC 0.0%
Value $65.29M Shares 3,707,287 Share Price $17.61 Est. Cost/Share $14.60 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $65.27M Shares 3,466,238 Share Price $18.83 Est. Cost/Share $12.47 Unrealized @ Report Date +49.9%
RMR RMR GROUP INC 0.0%
Value $64.9M Shares 2,297,477 Share Price $28.25 * Est. Cost/Share $26.21 Unrealized @ Report Date -21.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $64.9M Shares 2,196,925 Share Price $29.54 * Est. Cost/Share $18.93 Unrealized @ Report Date +89.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $64.53M Shares 6,357,716 Share Price $10.15 Est. Cost/Share $12.74 Unrealized @ Report Date -21.2%
HCAT HEALTH CATALYST INC 0.0%
Value $64.52M Shares 6,069,528 Share Price $10.63 * Est. Cost/Share $32.04 Unrealized @ Report Date -69.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $64.5M Shares 864,347 Share Price $74.62 * Est. Cost/Share $43.23 Unrealized @ Report Date +68.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $64.46M Shares 3,178,492 Share Price $20.28 * Est. Cost/Share $14.62 Unrealized @ Report Date +21.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $64.44M Shares 4,700,219 Share Price $13.71 * Est. Cost/Share $39.21 Unrealized @ Report Date -57.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $64.26M Shares 2,253,291 Share Price $28.52 * Est. Cost/Share $15.73 Unrealized @ Report Date +71.6%
IQ IQIYI INC 0.0%
Value $64.22M Shares 12,116,450 Share Price $5.30 Est. Cost/Share $18.67 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $64.15M Shares 3,194,907 Share Price $20.08 * Est. Cost/Share $20.47 Unrealized @ Report Date -9.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $64.14M Shares 11,811,978 Share Price $5.43 Est. Cost/Share $20.21 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $63.93M Shares 3,483,685 Share Price $18.35 Est. Cost/Share $20.74 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $63.92M Shares 24,967,740 Share Price $2.56 Est. Cost/Share $4.76 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $63.85M Shares 5,406,274 Share Price $11.81 * Est. Cost/Share $38.78 Unrealized @ Report Date -60.1%
— EQRX INC 0.0%
Value $63.84M Shares 25,952,741 Share Price $2.46 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $63.67M Shares 6,373,717 Share Price $9.99 Est. Cost/Share $12.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $63.13M Shares 1,958,732 Share Price $32.23 Est. Cost/Share $20.14 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $62.82M Shares 1,223,085 Share Price $51.36 Est. Cost/Share $42.10 Unrealized @ Report Date +20.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $62.75M Shares 3,453,563 Share Price $18.17 * Est. Cost/Share $24.26 Unrealized @ Report Date -26.9%
ICHR ICHOR HOLDINGS 0.0%
Value $62.72M Shares 2,338,720 Share Price $26.82 Est. Cost/Share $29.73 Unrealized @ Report Date -10.2%
LPRO OPEN LENDING CORP 0.0%
Value $62.58M Shares 9,271,675 Share Price $6.75 * Est. Cost/Share $23.49 Unrealized @ Report Date -70.0%
KELYA KELLY SVCS INC 0.0%
Value $62.57M Shares 3,702,513 Share Price $16.90 * Est. Cost/Share $16.71 Unrealized @ Report Date -9.7%
— OLO INC 0.0%
Value $62.56M Shares 10,009,525 Share Price $6.25 Est. Cost/Share $17.70 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $62.56M Shares 8,848,133 Share Price $7.07 Est. Cost/Share $12.97 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $62.37M Shares 5,558,839 Share Price $11.22 * Est. Cost/Share $21.11 Unrealized @ Report Date -50.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $62.2M Shares 2,394,233 Share Price $25.98 * Est. Cost/Share $34.92 Unrealized @ Report Date -13.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $62.2M Shares 3,022,398 Share Price $20.58 * Est. Cost/Share $11.54 Unrealized @ Report Date +62.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $62.15M Shares 3,279,792 Share Price $18.95 Est. Cost/Share $36.89 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $61.95M Shares 4,565,058 Share Price $13.57 * Est. Cost/Share $27.95 Unrealized @ Report Date -48.0%
LMND LEMONADE INC 0.0%
Value $61.88M Shares 4,523,743 Share Price $13.68 * Est. Cost/Share $74.50 Unrealized @ Report Date -73.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $61.87M Shares 1,801,819 Share Price $34.34 * Est. Cost/Share $67.33 Unrealized @ Report Date -44.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $61.78M Shares 2,114,994 Share Price $29.21 * Est. Cost/Share $17.55 Unrealized @ Report Date +31.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $61.52M Shares 6,462,399 Share Price $9.52 Est. Cost/Share $11.92 Unrealized @ Report Date -19.0%
NTGR NETGEAR INC 0.0%
Value $61.5M Shares 3,395,731 Share Price $18.11 * Est. Cost/Share $24.75 Unrealized @ Report Date -20.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $61.49M Shares 26,734,694 Share Price $2.30 Est. Cost/Share $5.23 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $61.39M Shares 5,158,467 Share Price $11.90 Est. Cost/Share $14.35 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $61.33M Shares 3,535,073 Share Price $17.35 * Est. Cost/Share $33.27 Unrealized @ Report Date -36.7%
TWI TITAN INTL INC ILL 0.0%
Value $61.3M Shares 4,001,184 Share Price $15.32 * Est. Cost/Share $11.78 Unrealized @ Report Date +21.0%
GPRO GOPRO INC 0.0%
Value $61.17M Shares 12,282,406 Share Price $4.98 * Est. Cost/Share $24.81 Unrealized @ Report Date -78.9%
— AMERICAN WELL CORP 0.0%
Value $61.15M Shares 21,606,125 Share Price $2.83 Est. Cost/Share $13.45 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $61.01M Shares 2,242,992 Share Price $27.20 * Est. Cost/Share $22.89 Unrealized @ Report Date -9.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $60.96M Shares 6,873,123 Share Price $8.87 * Est. Cost/Share $27.85 Unrealized @ Report Date -60.6%
— GLOBAL MED REIT INC 0.0%
Value $60.83M Shares 6,416,884 Share Price $9.48 Est. Cost/Share $12.36 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $60.81M Shares 1,487,607 Share Price $40.88 Est. Cost/Share $24.80 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $60.71M Shares 14,318,508 Share Price $4.24 Est. Cost/Share $30.81 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $60.59M Shares 3,035,561 Share Price $19.96 Est. Cost/Share $21.23 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $60.59M Shares 3,712,442 Share Price $16.32 * Est. Cost/Share $30.32 Unrealized @ Report Date -34.0%
BB BLACKBERRY LTD 0.0%
Value $60.26M Shares 18,485,349 Share Price $3.26 * Est. Cost/Share $8.73 Unrealized @ Report Date -49.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $60.16M Shares 1,947,024 Share Price $30.90 * Est. Cost/Share $22.35 Unrealized @ Report Date +50.3%
CDNA CAREDX INC 0.0%
Value $60.14M Shares 5,270,397 Share Price $11.41 * Est. Cost/Share $42.94 Unrealized @ Report Date -65.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $60.13M Shares 2,121,898 Share Price $28.34 * Est. Cost/Share $23.66 Unrealized @ Report Date +31.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $59.96M Shares 1,350,827 Share Price $44.39 * Est. Cost/Share $38.11 Unrealized @ Report Date +11.0%
NUVL NUVALENT INC 0.0%
Value $59.93M Shares 2,012,308 Share Price $29.78 * Est. Cost/Share $22.70 Unrealized @ Report Date +22.9%
— AVID BIOSERVICES INC 0.0%
Value $59.89M Shares 4,349,290 Share Price $13.77 Est. Cost/Share $11.88 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $59.8M Shares 3,753,697 Share Price $15.93 * Est. Cost/Share $13.82 Unrealized @ Report Date +8.3%
MLAB MESA LABS INC 0.0%
Value $59.72M Shares 359,293 Share Price $166.21 * Est. Cost/Share $170.86 Unrealized @ Report Date -9.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $59.5M Shares 5,655,945 Share Price $10.52 Est. Cost/Share $37.33 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $59.42M Shares 527,238 Share Price $112.71 * Est. Cost/Share $42.09 Unrealized @ Report Date +148.2%
— DICE THERAPEUTICS INC 0.0%
Value $59.39M Shares 1,903,416 Share Price $31.20 Est. Cost/Share $23.23 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $59.33M Shares 36,398,433 Share Price $1.63 Est. Cost/Share $19.38 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $59.32M Shares 5,703,595 Share Price $10.40 Est. Cost/Share $6.47 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $59.31M Shares 3,640,999 Share Price $16.29 Est. Cost/Share $33.65 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $59.27M Shares 6,940,524 Share Price $8.54 Est. Cost/Share $18.04 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $59.24M Shares 1,152,140 Share Price $51.42 Est. Cost/Share $51.64 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $59.17M Shares 4,874,295 Share Price $12.14 Est. Cost/Share $7.59 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $58.75M Shares 6,364,611 Share Price $9.23 * Est. Cost/Share $19.90 Unrealized @ Report Date -56.2%
NVRI HARSCO CORP 0.0%
Value $58.73M Shares 9,337,561 Share Price $6.29 * Est. Cost/Share $18.14 Unrealized @ Report Date -67.1%
— 23ANDME HOLDING CO 0.0%
Value $58.72M Shares 27,187,344 Share Price $2.16 Est. Cost/Share $3.98 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $58.63M Shares 1,442,277 Share Price $40.65 * Est. Cost/Share $67.00 Unrealized @ Report Date -20.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $58.6M Shares 1,771,564 Share Price $33.08 * Est. Cost/Share $33.58 Unrealized @ Report Date +1.4%
— AGENUS INC 0.0%
Value $58.28M Shares 24,281,255 Share Price $2.40 Est. Cost/Share $3.25 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $58.27M Shares 9,875,614 Share Price $5.90 Est. Cost/Share $9.97 Unrealized @ Report Date -41.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $58.15M Shares 6,738,067 Share Price $8.63 * Est. Cost/Share $10.10 Unrealized @ Report Date -23.5%
GRC GORMAN RUPP CO 0.0%
Value $57.72M Shares 2,252,874 Share Price $25.62 * Est. Cost/Share $27.68 Unrealized @ Report Date -4.5%
— RANGER OIL CORPORATION 0.0%
Value $57.69M Shares 1,426,937 Share Price $40.43 Est. Cost/Share $36.01 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $57.41M Shares 3,061,911 Share Price $18.75 * Est. Cost/Share $21.34 Unrealized @ Report Date -18.8%
JOYY JOYY INC 0.0%
Value $57.32M Shares 1,814,464 Share Price $31.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $57.25M Shares 1,530,874 Share Price $37.40 * Est. Cost/Share $25.06 Unrealized @ Report Date +46.0%
SATS ECHOSTAR CORP 0.0%
Value $57.24M Shares 3,431,393 Share Price $16.68 * Est. Cost/Share $34.98 Unrealized @ Report Date -50.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $57.19M Shares 2,269,472 Share Price $25.20 * Est. Cost/Share $19.77 Unrealized @ Report Date +11.7%
DBI DESIGNER BRANDS INC 0.0%
Value $56.99M Shares 5,827,126 Share Price $9.78 * Est. Cost/Share $15.92 Unrealized @ Report Date -23.5%
— NUVEI CORPORATION 0.0%
Value $56.94M Shares 2,240,932 Share Price $25.41 Est. Cost/Share $63.62 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $56.9M Shares 1,822,447 Share Price $31.22 Est. Cost/Share $23.45 Unrealized @ Report Date +34.0%
MYE MYERS INDS INC 0.0%
Value $56.85M Shares 2,557,365 Share Price $22.23 * Est. Cost/Share $12.90 Unrealized @ Report Date +44.9%
PUBM PUBMATIC INC 0.0%
Value $56.64M Shares 4,421,931 Share Price $12.81 * Est. Cost/Share $28.01 Unrealized @ Report Date -44.0%
RDY DR REDDYS LABS LTD 0.0%
Value $56.62M Shares 1,094,129 Share Price $51.75 Est. Cost/Share $45.35 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $56.58M Shares 2,761,116 Share Price $20.49 * Est. Cost/Share $10.70 Unrealized @ Report Date +104.5%
WIT WIPRO LTD 0.0%
Value $56.54M Shares 12,132,138 Share Price $4.66 Est. Cost/Share $5.91 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $56.52M Shares 1,464,201 Share Price $38.60 * Est. Cost/Share $25.82 Unrealized @ Report Date +59.5%
NG NOVAGOLD RES INC 0.0%
Value $56.21M Shares 9,399,435 Share Price $5.98 * Est. Cost/Share $5.43 Unrealized @ Report Date -1.9%
OBK ORIGIN BANCORP INC 0.0%
Value $56.01M Shares 1,526,245 Share Price $36.70 * Est. Cost/Share $35.28 Unrealized @ Report Date +12.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $55.98M Shares 1,494,797 Share Price $37.45 * Est. Cost/Share $17.46 Unrealized @ Report Date +77.3%
WTI W & T OFFSHORE INC 0.0%
Value $55.87M Shares 10,012,085 Share Price $5.58 * Est. Cost/Share $5.47 Unrealized @ Report Date +25.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $55.84M Shares 6,388,714 Share Price $8.74 * Est. Cost/Share $57.68 Unrealized @ Report Date -81.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $55.74M Shares 8,947,191 Share Price $6.23 Est. Cost/Share $8.51 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $55.74M Shares 13,560,943 Share Price $4.11 * Est. Cost/Share $6.46 Unrealized @ Report Date -33.7%
— AGILITI INC 0.0%
Value $55.69M Shares 3,414,362 Share Price $16.31 Est. Cost/Share $21.19 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $55.66M Shares 19,324,934 Share Price $2.88 Est. Cost/Share $8.70 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $55.6M Shares 696,874 Share Price $79.79 * Est. Cost/Share $57.91 Unrealized @ Report Date +30.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $55.49M Shares 2,079,111 Share Price $26.69 * Est. Cost/Share $18.50 Unrealized @ Report Date +54.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $55.45M Shares 5,404,601 Share Price $10.26 Est. Cost/Share $25.42 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $55.18M Shares 913,746 Share Price $60.39 * Est. Cost/Share $25.78 Unrealized @ Report Date +82.3%
— MATTERPORT INC 0.0%
Value $55.07M Shares 19,667,971 Share Price $2.80 Est. Cost/Share $8.74 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $55.07M Shares 1,776,908 Share Price $30.99 * Est. Cost/Share $61.40 Unrealized @ Report Date -54.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $54.73M Shares 3,450,992 Share Price $15.86 * Est. Cost/Share $31.66 Unrealized @ Report Date -44.6%
— CUTERA INC 0.0%
Value $54.62M Shares 1,235,086 Share Price $44.22 Est. Cost/Share $22.98 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $54.56M Shares 2,238,941 Share Price $24.37 * Est. Cost/Share $14.80 Unrealized @ Report Date +55.1%
MOD MODINE MFG CO 0.0%
Value $54.47M Shares 2,742,622 Share Price $19.86 * Est. Cost/Share $11.41 Unrealized @ Report Date +62.8%
GTN GRAY TELEVISION INC 0.0%
Value $54.03M Shares 4,828,865 Share Price $11.19 * Est. Cost/Share $13.89 Unrealized @ Report Date -10.8%
TITN TITAN MACHY INC 0.0%
Value $53.99M Shares 1,358,997 Share Price $39.73 * Est. Cost/Share $20.39 Unrealized @ Report Date +74.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $53.84M Shares 191,603 Share Price $281.00 Est. Cost/Share $246.35 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $53.81M Shares 1,640,466 Share Price $32.80 * Est. Cost/Share $12.51 Unrealized @ Report Date +135.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $53.79M Shares 1,442,113 Share Price $37.30 * Est. Cost/Share $23.76 Unrealized @ Report Date +44.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $53.65M Shares 4,485,607 Share Price $11.96 * Est. Cost/Share $17.61 Unrealized @ Report Date -35.2%
— POSHMARK INC 0.0%
Value $53.6M Shares 2,997,978 Share Price $17.88 Est. Cost/Share $28.73 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $53.49M Shares 6,398,060 Share Price $8.36 * Est. Cost/Share $5.34 Unrealized @ Report Date +32.9%
ATNI ATN INTL INC 0.0%
Value $53.4M Shares 1,178,440 Share Price $45.31 * Est. Cost/Share $56.08 Unrealized @ Report Date -31.3%
INGN INOGEN INC 0.0%
Value $53.11M Shares 2,694,460 Share Price $19.71 * Est. Cost/Share $60.91 Unrealized @ Report Date -64.7%
— SOVOS BRANDS INC 0.0%
Value $53.09M Shares 3,694,157 Share Price $14.37 Est. Cost/Share $14.69 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $53.02M Shares 3,634,068 Share Price $14.59 * Est. Cost/Share $23.10 Unrealized @ Report Date -39.6%
AMPL AMPLITUDE INC 0.0%
Value $52.91M Shares 4,380,005 Share Price $12.08 * Est. Cost/Share $48.27 Unrealized @ Report Date -70.7%
HAFC HANMI FINL CORP 0.0%
Value $52.84M Shares 2,134,846 Share Price $24.75 * Est. Cost/Share $20.58 Unrealized @ Report Date +23.7%
DOMO DOMO INC 0.0%
Value $52.76M Shares 3,704,854 Share Price $14.24 * Est. Cost/Share $28.39 Unrealized @ Report Date -45.4%
WB WEIBO CORP 0.0%
Value $52.73M Shares 2,757,585 Share Price $19.12 Est. Cost/Share $63.72 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $52.47M Shares 712,559 Share Price $73.64 * Est. Cost/Share $74.73 Unrealized @ Report Date +10.8%
PRTA PROTHENA CORP PLC 0.0%
Value $52.43M Shares 870,134 Share Price $60.25 * Est. Cost/Share $36.92 Unrealized @ Report Date +58.6%
GCO GENESCO INC 0.0%
Value $52.42M Shares 1,138,967 Share Price $46.02 Est. Cost/Share $59.72 Unrealized @ Report Date -24.0%
— LUFAX HOLDING LTD 0.0%
Value $52.23M Shares 26,920,917 Share Price $1.94 Est. Cost/Share $10.37 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $52.21M Shares 3,598,337 Share Price $14.51 * Est. Cost/Share $19.79 Unrealized @ Report Date -19.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $52.18M Shares 2,999,083 Share Price $17.40 * Est. Cost/Share $105.71 Unrealized @ Report Date -62.5%
IONQ IONQ INC 0.0%
Value $52.15M Shares 15,115,608 Share Price $3.45 * Est. Cost/Share $9.11 Unrealized @ Report Date -47.0%
— NEKTAR THERAPEUTICS 0.0%
Value $52.13M Shares 23,065,775 Share Price $2.26 Est. Cost/Share $22.90 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $52.09M Shares 3,324,305 Share Price $15.67 * Est. Cost/Share $60.44 Unrealized @ Report Date -67.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $51.87M Shares 1,887,476 Share Price $27.48 * Est. Cost/Share $15.50 Unrealized @ Report Date +68.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $51.58M Shares 15,215,499 Share Price $3.39 * Est. Cost/Share $19.98 Unrealized @ Report Date -74.2%
EE EXCELERATE ENERGY INC 0.0%
Value $51.56M Shares 2,058,471 Share Price $25.05 * Est. Cost/Share $24.72 Unrealized @ Report Date +3.8%
— COWEN INC 0.0%
Value $51.46M Shares 1,332,341 Share Price $38.62 Est. Cost/Share $19.32 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $51.4M Shares 41,120,494 Share Price $1.25 * Est. Cost/Share $6.55 Unrealized @ Report Date -75.9%
MOMO HELLO GROUP INC 0.0%
Value $51.26M Shares 5,708,427 Share Price $8.98 Est. Cost/Share $10.11 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $51.23M Shares 2,208,111 Share Price $23.20 * Est. Cost/Share $18.97 Unrealized @ Report Date +6.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $51.09M Shares 9,825,695 Share Price $5.20 * Est. Cost/Share $6.74 Unrealized @ Report Date -8.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $51.04M Shares 4,314,033 Share Price $11.83 * Est. Cost/Share $30.88 Unrealized @ Report Date -64.1%
— PREMIER FINANCIAL CORP 0.0%
Value $51M Shares 1,890,814 Share Price $26.97 Est. Cost/Share $18.51 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $50.75M Shares 6,203,619 Share Price $8.18 * Est. Cost/Share $12.04 Unrealized @ Report Date -37.3%
QNST QUINSTREET INC 0.0%
Value $50.7M Shares 3,533,433 Share Price $14.35 * Est. Cost/Share $10.18 Unrealized @ Report Date +24.7%
ACCO ACCO BRANDS CORP 0.0%
Value $50.6M Shares 9,051,503 Share Price $5.59 * Est. Cost/Share $5.48 Unrealized @ Report Date -22.4%
— SOLARWINDS CORP 0.0%
Value $50.56M Shares 5,401,262 Share Price $9.36 Est. Cost/Share $14.47 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $50.54M Shares 4,276,088 Share Price $11.82 Est. Cost/Share $13.52 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $50.2M Shares 1,045,320 Share Price $48.02 * Est. Cost/Share $45.35 Unrealized @ Report Date +3.0%
— RESOLUTE FST PRODS INC 0.0%
Value $50.08M Shares 2,319,807 Share Price $21.59 Est. Cost/Share $11.96 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $50.08M Shares 2,395,090 Share Price $20.91 * Est. Cost/Share $36.05 Unrealized @ Report Date -36.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $50.05M Shares 831,590 Share Price $60.19 * Est. Cost/Share $30.10 Unrealized @ Report Date +91.1%
LXU LSB INDS INC 0.0%
Value $49.91M Shares 3,752,920 Share Price $13.30 * Est. Cost/Share $15.05 Unrealized @ Report Date -0.9%
— WEWORK INC 0.0%
Value $49.91M Shares 34,902,497 Share Price $1.43 Est. Cost/Share $5.15 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $49.82M Shares 1,743,627 Share Price $28.57 * Est. Cost/Share $26.19 Unrealized @ Report Date +23.5%
— MONEYGRAM INTL INC 0.0%
Value $49.6M Shares 4,554,637 Share Price $10.89 Est. Cost/Share $8.75 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $49.59M Shares 3,895,568 Share Price $12.73 Est. Cost/Share $14.28 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $49.59M Shares 1,848,319 Share Price $26.83 * Est. Cost/Share $21.60 Unrealized @ Report Date +17.1%
FORR FORRESTER RESH INC 0.0%
Value $49.25M Shares 1,377,276 Share Price $35.76 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.4%
DRS LEONARDO DRS INC 0.0%
Value $49.2M Shares 3,849,898 Share Price $12.78 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $49.18M Shares 3,122,255 Share Price $15.75 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $49.06M Shares 1,496,171 Share Price $32.79 * Est. Cost/Share $21.02 Unrealized @ Report Date +40.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $49.04M Shares 1,304,610 Share Price $37.59 * Est. Cost/Share $30.00 Unrealized @ Report Date +5.4%
— WIDEOPENWEST INC 0.0%
Value $48.58M Shares 5,332,630 Share Price $9.11 Est. Cost/Share $9.82 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $48.53M Shares 3,600,292 Share Price $13.48 * Est. Cost/Share $10.26 Unrealized @ Report Date +25.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $48.39M Shares 1,338,207 Share Price $36.16 * Est. Cost/Share $27.59 Unrealized @ Report Date +27.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $48.34M Shares 3,226,891 Share Price $14.98 Est. Cost/Share $19.21 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $48.24M Shares 17,671,723 Share Price $2.73 * Est. Cost/Share $21.47 Unrealized @ Report Date -82.6%
BIGGQ BIG LOTS INC 0.0%
Value $48.2M Shares 3,278,685 Share Price $14.70 * Est. Cost/Share $29.54 Unrealized @ Report Date -43.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $47.51M Shares 1,962,278 Share Price $24.21 * Est. Cost/Share $17.00 Unrealized @ Report Date +29.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $47.28M Shares 3,943,094 Share Price $11.99 Est. Cost/Share $12.39 Unrealized @ Report Date -4.1%
VTOL BRISTOW GROUP INC 0.0%
Value $47.09M Shares 1,735,563 Share Price $27.13 * Est. Cost/Share $18.51 Unrealized @ Report Date +41.0%
BAND BANDWIDTH INC 0.0%
Value $46.83M Shares 2,040,739 Share Price $22.95 * Est. Cost/Share $66.60 Unrealized @ Report Date -72.7%
— ATRION CORP 0.0%
Value $46.83M Shares 83,707 Share Price $559.45 Est. Cost/Share $383.43 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $46.74M Shares 13,626,355 Share Price $3.43 Est. Cost/Share $44.02 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $46.72M Shares 1,342,584 Share Price $34.80 * Est. Cost/Share $38.13 Unrealized @ Report Date -4.0%
CRAI CRA INTL INC 0.0%
Value $46.49M Shares 379,747 Share Price $122.43 * Est. Cost/Share $30.54 Unrealized @ Report Date +247.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $46.49M Shares 8,922,753 Share Price $5.21 * Est. Cost/Share $21.73 Unrealized @ Report Date -72.7%
— 2U INC 0.0%
Value $46.33M Shares 7,388,597 Share Price $6.27 Est. Cost/Share $37.28 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $46.2M Shares 3,734,986 Share Price $12.37 Est. Cost/Share $16.86 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $46.08M Shares 9,366,182 Share Price $4.92 Est. Cost/Share $10.56 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $46.08M Shares 1,419,157 Share Price $32.47 * Est. Cost/Share $28.07 Unrealized @ Report Date +1.6%
ACLX ARCELLX INC 0.0%
Value $46.06M Shares 1,486,854 Share Price $30.98 * Est. Cost/Share $18.11 Unrealized @ Report Date +26.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $46.06M Shares 5,815,882 Share Price $7.92 * Est. Cost/Share $16.80 Unrealized @ Report Date -54.2%
EB EVENTBRITE INC 0.0%
Value $45.86M Shares 7,826,471 Share Price $5.86 * Est. Cost/Share $18.67 Unrealized @ Report Date -65.0%
GERN GERON CORP 0.0%
Value $45.84M Shares 18,940,308 Share Price $2.42 * Est. Cost/Share $1.61 Unrealized @ Report Date +39.4%
— EARTHSTONE ENERGY INC 0.0%
Value $45.72M Shares 3,213,268 Share Price $14.23 Est. Cost/Share $11.47 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $45.7M Shares 7,265,221 Share Price $6.29 * Est. Cost/Share $25.47 Unrealized @ Report Date -63.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $45.65M Shares 1,984,989 Share Price $23.00 Est. Cost/Share $24.83 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $45.59M Shares 733,420 Share Price $62.16 Est. Cost/Share $96.13 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $45.57M Shares 875,816 Share Price $52.03 Est. Cost/Share $178.85 Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $45.5M Shares 1,265,741 Share Price $35.95 Est. Cost/Share $18.18 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $45.48M Shares 43,314,179 Share Price $1.05 * Est. Cost/Share $3.41 Unrealized @ Report Date -63.1%
VRAYQ VIEWRAY INC 0.0%
Value $45.38M Shares 10,129,104 Share Price $4.48 * Est. Cost/Share $5.50 Unrealized @ Report Date -21.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $45.26M Shares 3,664,584 Share Price $12.35 * Est. Cost/Share $8.30 Unrealized @ Report Date +21.5%
TASK TASKUS INC 0.0%
Value $45.25M Shares 2,677,538 Share Price $16.90 * Est. Cost/Share $42.37 Unrealized @ Report Date -55.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $45.15M Shares 2,385,226 Share Price $18.93 Est. Cost/Share $53.88 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $45.15M Shares 4,452,611 Share Price $10.14 Est. Cost/Share $23.14 Unrealized @ Report Date -55.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $45M Shares 3,637,935 Share Price $12.37 Est. Cost/Share $67.71 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $44.9M Shares 1,605,314 Share Price $27.97 Est. Cost/Share $26.46 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $44.9M Shares 2,466,931 Share Price $18.20 * Est. Cost/Share $25.71 Unrealized @ Report Date -19.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $44.75M Shares 354,736 Share Price $126.16 Est. Cost/Share $99.56 Unrealized @ Report Date +25.3%
— MORPHIC HLDG INC 0.0%
Value $44.68M Shares 1,670,376 Share Price $26.75 Est. Cost/Share $36.12 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $44.52M Shares 1,837,497 Share Price $24.23 * Est. Cost/Share $13.11 Unrealized @ Report Date +76.3%
— BROADMARK RLTY CAP INC 0.0%
Value $44.33M Shares 12,452,881 Share Price $3.56 Est. Cost/Share $11.45 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $44.31M Shares 1,171,883 Share Price $37.81 * Est. Cost/Share $44.01 Unrealized @ Report Date -11.4%
QCRH QCR HOLDINGS INC 0.0%
Value $44.25M Shares 891,380 Share Price $49.64 * Est. Cost/Share $35.07 Unrealized @ Report Date +45.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $44.2M Shares 936,915 Share Price $47.18 * Est. Cost/Share $23.80 Unrealized @ Report Date +59.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $44.1M Shares 14,045,609 Share Price $3.14 * Est. Cost/Share $10.71 Unrealized @ Report Date -63.8%
— ENGAGESMART INC 0.0%
Value $43.81M Shares 2,489,365 Share Price $17.60 Est. Cost/Share $17.87 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $43.79M Shares 4,142,744 Share Price $10.57 Est. Cost/Share $8.80 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $43.69M Shares 12,591,230 Share Price $3.47 Est. Cost/Share $7.42 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $43.67M Shares 2,386,387 Share Price $18.30 * Est. Cost/Share $21.11 Unrealized @ Report Date -16.5%
— INHIBRX INC 0.0%
Value $43.38M Shares 1,760,373 Share Price $24.64 Est. Cost/Share $31.57 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $43.27M Shares 814,950 Share Price $53.09 Est. Cost/Share $33.95 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $42.85M Shares 1,457,354 Share Price $29.40 * Est. Cost/Share $45.47 Unrealized @ Report Date -31.6%
VALE VALE S A 0.0%
Value $42.81M Shares 2,522,956 Share Price $16.97 Est. Cost/Share $11.13 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $42.81M Shares 1,971,940 Share Price $21.71 Est. Cost/Share $21.34 Unrealized @ Report Date +2.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $42.81M Shares 1,175,316 Share Price $36.42 * Est. Cost/Share $64.44 Unrealized @ Report Date -41.9%
CMPR CIMPRESS PLC 0.0%
Value $42.79M Shares 1,549,738 Share Price $27.61 * Est. Cost/Share $123.64 Unrealized @ Report Date -79.0%
IAG IAMGOLD CORP 0.0%
Value $42.74M Shares 16,565,652 Share Price $2.58 * Est. Cost/Share $3.21 Unrealized @ Report Date -45.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $42.67M Shares 2,321,305 Share Price $18.38 Est. Cost/Share $13.17 Unrealized @ Report Date +39.6%
KURA KURA ONCOLOGY INC 0.0%
Value $42.26M Shares 3,405,169 Share Price $12.41 * Est. Cost/Share $17.41 Unrealized @ Report Date -16.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $42.21M Shares 10,878,659 Share Price $3.88 * Est. Cost/Share $2.58 Unrealized @ Report Date +19.6%
— PAYA HOLDINGS INC 0.0%
Value $42.18M Shares 5,359,020 Share Price $7.87 Est. Cost/Share $10.89 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $42.01M Shares 22,587,955 Share Price $1.86 Est. Cost/Share $27.50 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $41.94M Shares 598,372 Share Price $70.09 * Est. Cost/Share $59.99 Unrealized @ Report Date +24.8%
FOR FORESTAR GROUP INC 0.0%
Value $41.89M Shares 2,718,424 Share Price $15.41 * Est. Cost/Share $20.01 Unrealized @ Report Date -33.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $41.89M Shares 530,541 Share Price $78.95 * Est. Cost/Share $155.84 Unrealized @ Report Date -48.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $41.86M Shares 4,762,519 Share Price $8.79 Est. Cost/Share $13.20 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $41.85M Shares 8,255,246 Share Price $5.07 * Est. Cost/Share $16.74 Unrealized @ Report Date -67.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $41.82M Shares 8,730,831 Share Price $4.79 * Est. Cost/Share $16.89 Unrealized @ Report Date -66.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $41.74M Shares 447,862 Share Price $93.19 * Est. Cost/Share $23.56 Unrealized @ Report Date +253.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $41.66M Shares 353,367 Share Price $117.89 * Est. Cost/Share $33.87 Unrealized @ Report Date +214.8%
ALT ALTIMMUNE INC 0.0%
Value $41.66M Shares 2,532,420 Share Price $16.45 * Est. Cost/Share $12.03 Unrealized @ Report Date -6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $41.61M Shares 2,289,802 Share Price $18.17 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $41.59M Shares 4,332,155 Share Price $9.60 * Est. Cost/Share $12.68 Unrealized @ Report Date -49.8%
FLGT FULGENT GENETICS INC 0.0%
Value $41.51M Shares 1,393,834 Share Price $29.78 * Est. Cost/Share $41.63 Unrealized @ Report Date -14.0%
CNXN PC CONNECTION INC 0.0%
Value $41.5M Shares 884,962 Share Price $46.90 * Est. Cost/Share $28.13 Unrealized @ Report Date +73.3%
YORW YORK WTR CO 0.0%
Value $41.49M Shares 922,407 Share Price $44.98 * Est. Cost/Share $26.19 Unrealized @ Report Date +53.7%
UIS UNISYS CORP 0.0%
Value $41.45M Shares 8,111,780 Share Price $5.11 * Est. Cost/Share $15.97 Unrealized @ Report Date -60.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $41.38M Shares 1,587,427 Share Price $26.07 Est. Cost/Share $33.71 Unrealized @ Report Date -23.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $41.34M Shares 603,881 Share Price $68.46 Est. Cost/Share $85.41 Unrealized @ Report Date -20.0%
— SHYFT GROUP INC 0.0%
Value $41.29M Shares 1,661,093 Share Price $24.86 Est. Cost/Share $17.81 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $41.12M Shares 934,128 Share Price $44.02 Est. Cost/Share $52.88 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $41.06M Shares 1,529,637 Share Price $26.84 Est. Cost/Share $20.05 Unrealized @ Report Date +32.2%
CVNA CARVANA CO 0.0%
Value $40.96M Shares 8,641,209 Share Price $4.74 * Est. Cost/Share $94.60 Unrealized @ Report Date -88.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $40.93M Shares 1,119,112 Share Price $36.57 * Est. Cost/Share $28.66 Unrealized @ Report Date +45.4%
— PACTIV EVERGREEN INC 0.0%
Value $40.67M Shares 3,579,693 Share Price $11.36 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $40.62M Shares 3,604,481 Share Price $11.27 Est. Cost/Share $10.76 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $40.62M Shares 886,438 Share Price $45.82 * Est. Cost/Share $34.57 Unrealized @ Report Date +10.8%
TRTX TPG RE FIN TR INC 0.0%
Value $40.34M Shares 5,941,156 Share Price $6.79 Est. Cost/Share $18.21 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $40.32M Shares 1,616,832 Share Price $24.94 * Est. Cost/Share $26.24 Unrealized @ Report Date -15.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $40.29M Shares 1,426,216 Share Price $28.25 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $40.14M Shares 1,519,294 Share Price $26.42 * Est. Cost/Share $15.80 Unrealized @ Report Date +31.2%
REX REX AMERICAN RES CORP 0.0%
Value $40.13M Shares 1,259,706 Share Price $31.86 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $40.06M Shares 3,465,792 Share Price $11.56 * Est. Cost/Share $10.03 Unrealized @ Report Date +23.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $39.89M Shares 1,166,326 Share Price $34.20 * Est. Cost/Share $29.80 Unrealized @ Report Date +40.7%
RMAX RE MAX HLDGS INC 0.0%
Value $39.88M Shares 2,139,396 Share Price $18.64 Est. Cost/Share $36.62 Unrealized @ Report Date -50.1%
CERS CERUS CORP 0.0%
Value $39.79M Shares 10,900,422 Share Price $3.65 * Est. Cost/Share $5.06 Unrealized @ Report Date -25.4%
— SP PLUS CORP 0.0%
Value $39.77M Shares 1,145,494 Share Price $34.72 Est. Cost/Share $29.83 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $39.68M Shares 1,790,719 Share Price $22.16 * Est. Cost/Share $9.67 Unrealized @ Report Date +74.9%
— FIRST BANCSHARES INC MS 0.0%
Value $39.64M Shares 1,238,455 Share Price $32.01 Est. Cost/Share $29.69 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $39.63M Shares 1,516,635 Share Price $26.13 * Est. Cost/Share $23.38 Unrealized @ Report Date +14.7%
CGAU CENTERRA GOLD INC 0.0%
Value $39.62M Shares 7,648,361 Share Price $5.18 * Est. Cost/Share $7.22 Unrealized @ Report Date -37.3%
RPAY REPAY HLDGS CORP 0.0%
Value $39.54M Shares 4,911,615 Share Price $8.05 * Est. Cost/Share $17.86 Unrealized @ Report Date -59.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $39.49M Shares 1,777,284 Share Price $22.22 Est. Cost/Share $22.88 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $39.31M Shares 855,831 Share Price $45.93 * Est. Cost/Share $27.60 Unrealized @ Report Date +44.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $39.29M Shares 2,537,833 Share Price $15.48 Est. Cost/Share $13.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $39.19M Shares 9,071,324 Share Price $4.32 * Est. Cost/Share $14.59 Unrealized @ Report Date -78.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $38.87M Shares 1,684,067 Share Price $23.08 Est. Cost/Share $26.54 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $38.83M Shares 3,076,744 Share Price $12.62 Est. Cost/Share $21.14 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $38.82M Shares 32,082,416 Share Price $1.21 * Est. Cost/Share $5.76 Unrealized @ Report Date -70.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $38.75M Shares 2,845,055 Share Price $13.62 Est. Cost/Share $29.41 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $38.72M Shares 7,636,573 Share Price $5.07 * Est. Cost/Share $5.88 Unrealized @ Report Date -18.1%
HTBK HERITAGE COMM CORP 0.0%
Value $38.69M Shares 2,976,024 Share Price $13.00 * Est. Cost/Share $10.97 Unrealized @ Report Date +22.6%
MOV MOVADO GROUP INC 0.0%
Value $38.63M Shares 1,197,796 Share Price $32.25 Est. Cost/Share $31.98 Unrealized @ Report Date -0.3%
XPER XPERI INC 0.0%
Value $38.6M Shares 4,482,863 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $38.53M Shares 2,027,720 Share Price $19.00 * Est. Cost/Share $25.51 Unrealized @ Report Date -23.5%
RPC P10 INC 0.0%
Value $38.5M Shares 3,608,355 Share Price $10.67 * Est. Cost/Share $12.12 Unrealized @ Report Date -14.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $38.38M Shares 4,144,500 Share Price $9.26 * Est. Cost/Share $6.96 Unrealized @ Report Date +53.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $38.31M Shares 2,781,793 Share Price $13.77 Est. Cost/Share $15.53 Unrealized @ Report Date -10.4%
— ACCOLADE INC 0.0%
Value $38.3M Shares 4,916,397 Share Price $7.79 Est. Cost/Share $37.39 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $38.21M Shares 2,666,638 Share Price $14.33 * Est. Cost/Share $16.49 Unrealized @ Report Date -8.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $37.94M Shares 6,645,198 Share Price $5.71 Est. Cost/Share $20.50 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $37.81M Shares 3,440,210 Share Price $10.99 * Est. Cost/Share $31.68 Unrealized @ Report Date -59.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $37.68M Shares 1,949,044 Share Price $19.33 * Est. Cost/Share $24.40 Unrealized @ Report Date -14.3%
BFC BANK FIRST CORP 0.0%
Value $37.53M Shares 404,361 Share Price $92.82 * Est. Cost/Share $59.07 Unrealized @ Report Date +38.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $37.51M Shares 10,968,955 Share Price $3.42 * Est. Cost/Share $28.41 Unrealized @ Report Date -70.4%
— MULTIPLAN CORPORATION 0.0%
Value $37.51M Shares 32,613,544 Share Price $1.15 Est. Cost/Share $7.52 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $37.46M Shares 2,531,412 Share Price $14.80 * Est. Cost/Share $24.94 Unrealized @ Report Date -30.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $37.36M Shares 2,273,781 Share Price $16.43 Est. Cost/Share $19.32 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $37.27M Shares 3,161,450 Share Price $11.79 * Est. Cost/Share $12.97 Unrealized @ Report Date -11.9%
RYZ RYERSON HLDG CORP 0.0%
Value $37.24M Shares 1,230,602 Share Price $30.26 Est. Cost/Share $15.18 Unrealized @ Report Date +95.3%
IIIN INSTEEL INDS INC 0.0%
Value $36.61M Shares 1,330,467 Share Price $27.52 * Est. Cost/Share $18.21 Unrealized @ Report Date +23.0%
GDRX GOODRX HLDGS INC 0.0%
Value $36.48M Shares 7,828,633 Share Price $4.66 * Est. Cost/Share $35.90 Unrealized @ Report Date -86.3%
FLNG FLEX LNG LTD 0.0%
Value $36.47M Shares 1,115,652 Share Price $32.69 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.8%
— CHASE CORP 0.0%
Value $36.44M Shares 422,404 Share Price $86.26 Est. Cost/Share $62.00 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $35.79M Shares 4,132,566 Share Price $8.66 Est. Cost/Share $8.71 Unrealized @ Report Date -0.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $35.66M Shares 1,026,787 Share Price $34.73 * Est. Cost/Share $25.84 Unrealized @ Report Date +22.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $35.53M Shares 1,819,030 Share Price $19.53 Est. Cost/Share $31.93 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $35.48M Shares 11,262,307 Share Price $3.15 * Est. Cost/Share $5.16 Unrealized @ Report Date -6.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35.42M Shares 8,966,635 Share Price $3.95 * Est. Cost/Share $21.92 Unrealized @ Report Date -77.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $35.31M Shares 3,146,791 Share Price $11.22 * Est. Cost/Share $15.92 Unrealized @ Report Date -18.5%
TSE TRINSEO PLC 0.0%
Value $35.18M Shares 1,549,263 Share Price $22.71 * Est. Cost/Share $50.03 Unrealized @ Report Date -57.7%
SMR NUSCALE PWR CORP 0.0%
Value $35.17M Shares 3,427,793 Share Price $10.26 * Est. Cost/Share $10.74 Unrealized @ Report Date +3.1%
EXFY EXPENSIFY INC 0.0%
Value $35.16M Shares 3,981,436 Share Price $8.83 * Est. Cost/Share $22.84 Unrealized @ Report Date -51.0%
IIIV I3 VERTICALS INC 0.0%
Value $35.11M Shares 1,442,411 Share Price $24.34 * Est. Cost/Share $24.95 Unrealized @ Report Date -9.6%
UUUU ENERGY FUELS INC 0.0%
Value $35.06M Shares 5,646,496 Share Price $6.21 * Est. Cost/Share $3.71 Unrealized @ Report Date +78.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $34.95M Shares 7,074,813 Share Price $4.94 * Est. Cost/Share $16.21 Unrealized @ Report Date -61.8%
— HAYNES INTL INC 0.0%
Value $34.93M Shares 764,466 Share Price $45.69 Est. Cost/Share $41.22 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $34.92M Shares 2,315,373 Share Price $15.08 * Est. Cost/Share $16.39 Unrealized @ Report Date +0.7%
— CVENT HOLDING CORP 0.0%
Value $34.8M Shares 6,444,107 Share Price $5.40 Est. Cost/Share $5.58 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $34.78M Shares 2,795,988 Share Price $12.44 Est. Cost/Share $15.79 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $34.74M Shares 8,536,300 Share Price $4.07 * Est. Cost/Share $10.36 Unrealized @ Report Date -62.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $34.55M Shares 3,081,867 Share Price $11.21 Est. Cost/Share $11.67 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $34.47M Shares 1,249,994 Share Price $27.58 Est. Cost/Share $25.24 Unrealized @ Report Date +8.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $34.42M Shares 3,207,841 Share Price $10.73 Est. Cost/Share $16.94 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $34.4M Shares 483,814 Share Price $71.11 * Est. Cost/Share $27.55 Unrealized @ Report Date +147.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $34.38M Shares 2,143,167 Share Price $16.04 * Est. Cost/Share $9.74 Unrealized @ Report Date +56.7%
— CITY OFFICE REIT INC 0.0%
Value $34.36M Shares 4,100,716 Share Price $8.38 Est. Cost/Share $12.80 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $34.35M Shares 2,590,492 Share Price $13.26 Est. Cost/Share $20.81 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $34.16M Shares 444,671 Share Price $76.83 * Est. Cost/Share $134.26 Unrealized @ Report Date -39.8%
— SERES THERAPEUTICS INC 0.0%
Value $34.12M Shares 6,092,937 Share Price $5.60 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $34.1M Shares 1,204,999 Share Price $28.30 Est. Cost/Share $27.64 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $34.07M Shares 1,672,798 Share Price $20.37 * Est. Cost/Share $12.85 Unrealized @ Report Date +64.4%
AORT ARTIVION INC 0.0%
Value $34.05M Shares 2,809,140 Share Price $12.12 Est. Cost/Share $14.99 Unrealized @ Report Date -19.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $34.02M Shares 364,713 Share Price $93.28 * Est. Cost/Share $13.46 Unrealized @ Report Date +63.1%
SMRT SMARTRENT INC 0.0%
Value $33.87M Shares 13,936,945 Share Price $2.43 Est. Cost/Share $6.90 Unrealized @ Report Date -64.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $33.83M Shares 3,067,421 Share Price $11.03 * Est. Cost/Share $9.06 Unrealized @ Report Date +47.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $33.8M Shares 3,097,714 Share Price $10.91 * Est. Cost/Share $16.29 Unrealized @ Report Date -48.2%
— SURMODICS INC 0.0%
Value $33.61M Shares 984,911 Share Price $34.12 Est. Cost/Share $30.72 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $33.52M Shares 622,301 Share Price $53.86 * Est. Cost/Share $23.31 Unrealized @ Report Date +22.4%
— CTI BIOPHARMA CORP 0.0%
Value $33.48M Shares 5,571,411 Share Price $6.01 Est. Cost/Share $3.79 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $33.47M Shares 726,353 Share Price $46.08 * Est. Cost/Share $28.70 Unrealized @ Report Date +45.3%
PRSU VIAD CORP 0.0%
Value $33.44M Shares 1,370,913 Share Price $24.39 * Est. Cost/Share $29.56 Unrealized @ Report Date +4.8%
— VIZIO HLDG CORP 0.0%
Value $33.38M Shares 4,505,389 Share Price $7.41 Est. Cost/Share $17.16 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $33.37M Shares 568,824 Share Price $58.67 * Est. Cost/Share $53.97 Unrealized @ Report Date +16.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $33.36M Shares 3,610,326 Share Price $9.24 Est. Cost/Share $10.65 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $33.34M Shares 2,398,464 Share Price $13.90 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $33.31M Shares 3,101,724 Share Price $10.74 Est. Cost/Share $15.81 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $33.21M Shares 1,831,673 Share Price $18.13 * Est. Cost/Share $15.08 Unrealized @ Report Date +12.5%
ICLR ICON PLC 0.0%
Value $32.96M Shares 169,676 Share Price $194.25 * Est. Cost/Share $224.21 Unrealized @ Report Date -11.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $32.78M Shares 1,392,724 Share Price $23.54 Est. Cost/Share $41.88 Unrealized @ Report Date -44.6%
PERI PERION NETWORK LTD 0.0%
Value $32.71M Shares 1,292,722 Share Price $25.30 * Est. Cost/Share $20.05 Unrealized @ Report Date +21.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $32.69M Shares 812,624 Share Price $40.23 * Est. Cost/Share $39.77 Unrealized @ Report Date -5.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $32.61M Shares 3,175,351 Share Price $10.27 * Est. Cost/Share $19.02 Unrealized @ Report Date -38.8%
— AMYRIS INC 0.0%
Value $32.45M Shares 21,211,189 Share Price $1.53 Est. Cost/Share $10.07 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $32.34M Shares 1,357,812 Share Price $23.82 Est. Cost/Share $25.24 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $32.25M Shares 18,532,950 Share Price $1.74 * Est. Cost/Share $18.35 Unrealized @ Report Date -83.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $32.13M Shares 1,241,965 Share Price $25.87 * Est. Cost/Share $26.14 Unrealized @ Report Date -9.7%
NRC NATIONAL RESH CORP 0.0%
Value $32.09M Shares 860,427 Share Price $37.30 * Est. Cost/Share $36.64 Unrealized @ Report Date +5.6%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $32.02M Shares 4,391,923 Share Price $7.29 Est. Cost/Share $7.71 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $32M Shares 1,411,461 Share Price $22.67 * Est. Cost/Share $33.42 Unrealized @ Report Date -35.5%
IDT IDT CORP 0.0%
Value $31.81M Shares 1,129,252 Share Price $28.17 * Est. Cost/Share $13.14 Unrealized @ Report Date +104.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $31.76M Shares 564,425 Share Price $56.27 * Est. Cost/Share $18.50 Unrealized @ Report Date +82.5%
GCMG GCM GROSVENOR INC 0.0%
Value $31.76M Shares 4,173,089 Share Price $7.61 * Est. Cost/Share $8.64 Unrealized @ Report Date -18.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $31.69M Shares 2,362,803 Share Price $13.41 Est. Cost/Share $27.14 Unrealized @ Report Date -50.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $31.66M Shares 796,882 Share Price $39.73 * Est. Cost/Share $33.72 Unrealized @ Report Date +23.6%
MBI MBIA INC 0.0%
Value $31.58M Shares 2,457,974 Share Price $12.85 * Est. Cost/Share $4.94 Unrealized @ Report Date +0.8%
— CAMBRIDGE BANCORP 0.0%
Value $31.58M Shares 380,257 Share Price $83.06 Est. Cost/Share $77.65 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $31.5M Shares 2,141,063 Share Price $14.71 * Est. Cost/Share $19.53 Unrealized @ Report Date -9.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $31.49M Shares 1,768,142 Share Price $17.81 Est. Cost/Share $49.75 Unrealized @ Report Date -64.8%
AVO MISSION PRODUCE INC 0.0%
Value $31.44M Shares 2,706,051 Share Price $11.62 * Est. Cost/Share $17.48 Unrealized @ Report Date -12.0%
EC ECOPETROL S A 0.0%
Value $31.36M Shares 2,995,651 Share Price $10.47 Est. Cost/Share $26.46 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $31.35M Shares 475,368 Share Price $65.94 * Est. Cost/Share $87.64 Unrealized @ Report Date -9.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $31.28M Shares 9,566,188 Share Price $3.27 Est. Cost/Share $19.79 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $31.28M Shares 1,945,151 Share Price $16.08 Est. Cost/Share $13.89 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $31.26M Shares 3,325,671 Share Price $9.40 * Est. Cost/Share $6.40 Unrealized @ Report Date -30.3%
FFIC FLUSHING FINL CORP 0.0%
Value $31.19M Shares 1,609,601 Share Price $19.38 * Est. Cost/Share $12.67 Unrealized @ Report Date +30.4%
FC FRANKLIN COVEY CO 0.0%
Value $31.12M Shares 665,331 Share Price $46.77 * Est. Cost/Share $22.34 Unrealized @ Report Date +118.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $31.08M Shares 956,910 Share Price $32.48 Est. Cost/Share $19.78 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $31.08M Shares 1,419,730 Share Price $21.89 Est. Cost/Share $18.27 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $30.97M Shares 1,292,582 Share Price $23.96 Est. Cost/Share $41.62 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $30.96M Shares 3,870,565 Share Price $8.00 Est. Cost/Share $11.02 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $30.94M Shares 1,422,991 Share Price $21.74 Est. Cost/Share $27.69 Unrealized @ Report Date -19.9%
— THE AARONS COMPANY INC 0.0%
Value $30.92M Shares 2,587,711 Share Price $11.95 Est. Cost/Share $19.84 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30.87M Shares 829,402 Share Price $37.22 Est. Cost/Share $23.26 Unrealized @ Report Date +60.3%
WINA WINMARK CORP 0.0%
Value $30.67M Shares 130,051 Share Price $235.83 Est. Cost/Share $113.50 Unrealized @ Report Date +110.0%
CAC CAMDEN NATL CORP 0.0%
Value $30.6M Shares 734,087 Share Price $41.69 * Est. Cost/Share $23.51 Unrealized @ Report Date +55.6%
— PARAGON 28 INC 0.0%
Value $30.57M Shares 1,599,860 Share Price $19.11 Est. Cost/Share $16.81 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $30.47M Shares 1,969,422 Share Price $15.47 Est. Cost/Share $21.85 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $30.46M Shares 2,041,715 Share Price $14.92 * Est. Cost/Share $25.02 Unrealized @ Report Date -44.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $30.43M Shares 511,582 Share Price $59.49 Est. Cost/Share $36.45 Unrealized @ Report Date +66.4%
OSPN ONESPAN INC 0.0%
Value $30.37M Shares 2,713,586 Share Price $11.19 Est. Cost/Share $16.78 Unrealized @ Report Date -33.7%
BOC BOSTON OMAHA CORP 0.0%
Value $30.36M Shares 1,145,706 Share Price $26.50 Est. Cost/Share $22.68 Unrealized @ Report Date +15.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $30.27M Shares 1,452,010 Share Price $20.85 * Est. Cost/Share $20.52 Unrealized @ Report Date -32.7%
WSR WHITESTONE REIT 0.0%
Value $30.22M Shares 3,134,594 Share Price $9.64 Est. Cost/Share $12.93 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $30.13M Shares 939,209 Share Price $32.08 * Est. Cost/Share $28.40 Unrealized @ Report Date +8.5%
NRDS NERDWALLET INC 0.0%
Value $30.02M Shares 3,127,515 Share Price $9.60 * Est. Cost/Share $11.82 Unrealized @ Report Date -5.1%
— DESKTOP METAL INC 0.0%
Value $29.99M Shares 22,051,032 Share Price $1.36 Est. Cost/Share $10.23 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $29.94M Shares 2,402,900 Share Price $12.46 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $29.9M Shares 2,481,496 Share Price $12.05 Est. Cost/Share $17.59 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $29.89M Shares 32,158,748 Share Price $0.93 * Est. Cost/Share $7.35 Unrealized @ Report Date -81.8%
— RAPT THERAPEUTICS INC 0.0%
Value $29.84M Shares 1,507,173 Share Price $19.80 Est. Cost/Share $26.83 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $29.82M Shares 4,444,364 Share Price $6.71 * Est. Cost/Share $20.43 Unrealized @ Report Date -73.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $29.8M Shares 10,916,819 Share Price $2.73 Est. Cost/Share $11.18 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $29.79M Shares 704,489 Share Price $42.28 * Est. Cost/Share $23.89 Unrealized @ Report Date +35.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $29.78M Shares 1,080,817 Share Price $27.55 * Est. Cost/Share $42.80 Unrealized @ Report Date -37.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $29.76M Shares 1,244,841 Share Price $23.91 Est. Cost/Share $26.83 Unrealized @ Report Date -10.9%
EZPW EZCORP INC 0.0%
Value $29.75M Shares 3,650,492 Share Price $8.15 * Est. Cost/Share $12.10 Unrealized @ Report Date -26.3%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $29.68M Shares 662,841 Share Price $44.78 Est. Cost/Share $20.52 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $29.68M Shares 2,812,965 Share Price $10.55 * Est. Cost/Share $29.81 Unrealized @ Report Date -59.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $29.65M Shares 12,052,848 Share Price $2.46 * Est. Cost/Share $16.19 Unrealized @ Report Date -77.8%
TRMD TORM PLC 0.0%
Value $29.62M Shares 1,015,534 Share Price $29.17 * Est. Cost/Share $10.14 Unrealized @ Report Date +55.0%
— BLUEBIRD BIO INC 0.0%
Value $29.52M Shares 4,266,320 Share Price $6.92 Est. Cost/Share $67.96 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $29.5M Shares 3,992,166 Share Price $7.39 * Est. Cost/Share $13.96 Unrealized @ Report Date -30.2%
FINV FINVOLUTION GROUP 0.0%
Value $29.44M Shares 5,935,170 Share Price $4.96 Est. Cost/Share $5.49 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $29.4M Shares 1,363,481 Share Price $21.56 Est. Cost/Share $18.07 Unrealized @ Report Date +18.4%
OIS OIL STS INTL INC 0.0%
Value $29.39M Shares 3,940,265 Share Price $7.46 * Est. Cost/Share $30.66 Unrealized @ Report Date -79.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $29.39M Shares 3,453,284 Share Price $8.51 * Est. Cost/Share $26.81 Unrealized @ Report Date -65.4%
DCGO DOCGO INC 0.0%
Value $29.34M Shares 4,149,386 Share Price $7.07 * Est. Cost/Share $7.80 Unrealized @ Report Date +7.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $29.29M Shares 6,089,522 Share Price $4.81 * Est. Cost/Share $23.65 Unrealized @ Report Date -78.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $29.28M Shares 3,373,209 Share Price $8.68 * Est. Cost/Share $9.86 Unrealized @ Report Date +6.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $29.26M Shares 1,243,392 Share Price $23.53 Est. Cost/Share $32.11 Unrealized @ Report Date -26.8%
— AMER SOFTWARE INC 0.0%
Value $29.23M Shares 1,991,001 Share Price $14.68 Est. Cost/Share $12.25 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $29.22M Shares 2,297,336 Share Price $12.72 Est. Cost/Share $16.03 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $29.2M Shares 8,902,531 Share Price $3.28 * Est. Cost/Share $10.18 Unrealized @ Report Date -66.1%
OFIX ORTHOFIX MED INC 0.0%
Value $29.16M Shares 1,420,541 Share Price $20.53 * Est. Cost/Share $54.03 Unrealized @ Report Date -67.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $29.12M Shares 983,768 Share Price $29.60 * Est. Cost/Share $31.56 Unrealized @ Report Date -9.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $28.97M Shares 400,865 Share Price $72.26 * Est. Cost/Share $63.15 Unrealized @ Report Date +7.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $28.94M Shares 967,943 Share Price $29.90 * Est. Cost/Share $24.49 Unrealized @ Report Date +19.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $28.92M Shares 3,164,554 Share Price $9.14 Est. Cost/Share $9.06 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $28.87M Shares 1,084,628 Share Price $26.62 * Est. Cost/Share $19.91 Unrealized @ Report Date +9.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $28.78M Shares 881,045 Share Price $32.67 Est. Cost/Share $23.81 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $28.66M Shares 871,792 Share Price $32.88 * Est. Cost/Share $27.27 Unrealized @ Report Date +5.2%
EVGO EVGO INC 0.0%
Value $28.58M Shares 6,393,125 Share Price $4.47 * Est. Cost/Share $10.23 Unrealized @ Report Date -36.8%
— BALLYS CORPORATION 0.0%
Value $28.56M Shares 1,473,658 Share Price $19.38 Est. Cost/Share $50.57 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $28.47M Shares 1,672,024 Share Price $17.03 * Est. Cost/Share $12.98 Unrealized @ Report Date +44.1%
— DENNYS CORP 0.0%
Value $28.47M Shares 3,091,342 Share Price $9.21 Est. Cost/Share $9.19 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $28.36M Shares 6,579,011 Share Price $4.31 * Est. Cost/Share $11.74 Unrealized @ Report Date -39.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $28.26M Shares 1,272,210 Share Price $22.21 * Est. Cost/Share $32.32 Unrealized @ Report Date -52.2%
— CANOO INC 0.0%
Value $28.25M Shares 22,964,694 Share Price $1.23 Est. Cost/Share $5.53 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $28.21M Shares 2,741,508 Share Price $10.29 Est. Cost/Share $12.74 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $28.19M Shares 1,227,419 Share Price $22.97 * Est. Cost/Share $19.40 Unrealized @ Report Date +9.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $28.19M Shares 152,368 Share Price $185.02 * Est. Cost/Share $82.64 Unrealized @ Report Date +82.1%
OSCR OSCAR HEALTH INC 0.0%
Value $28.18M Shares 11,455,700 Share Price $2.46 * Est. Cost/Share $16.28 Unrealized @ Report Date -80.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $27.78M Shares 1,753,655 Share Price $15.84 Est. Cost/Share $23.59 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $27.75M Shares 11,859,854 Share Price $2.34 * Est. Cost/Share $16.89 Unrealized @ Report Date -83.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $27.73M Shares 1,971,958 Share Price $14.06 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.9%
MITK MITEK SYS INC 0.0%
Value $27.66M Shares 2,854,999 Share Price $9.69 * Est. Cost/Share $8.53 Unrealized @ Report Date +23.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $27.56M Shares 7,851,933 Share Price $3.51 * Est. Cost/Share $6.29 Unrealized @ Report Date -34.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $27.35M Shares 1,235,273 Share Price $22.14 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $27.25M Shares 1,206,299 Share Price $22.59 * Est. Cost/Share $13.29 Unrealized @ Report Date +61.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $27.24M Shares 3,953,483 Share Price $6.89 * Est. Cost/Share $16.01 Unrealized @ Report Date -51.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $27.24M Shares 1,529,382 Share Price $17.81 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.6%
GLOB GLOBANT S A 0.0%
Value $27.19M Shares 161,718 Share Price $168.16 * Est. Cost/Share $182.27 Unrealized @ Report Date -2.9%
DCO DUCOMMUN INC DEL 0.0%
Value $26.92M Shares 538,801 Share Price $49.96 * Est. Cost/Share $28.07 Unrealized @ Report Date +69.6%
— USERTESTING INC 0.0%
Value $26.88M Shares 3,579,144 Share Price $7.51 Est. Cost/Share $4.97 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $26.83M Shares 4,320,370 Share Price $6.21 * Est. Cost/Share $6.78 Unrealized @ Report Date +6.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $26.74M Shares 3,719,508 Share Price $7.19 Est. Cost/Share $5.82 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $26.69M Shares 5,788,943 Share Price $4.61 * Est. Cost/Share $6.50 Unrealized @ Report Date -18.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $26.59M Shares 17,042,500 Share Price $1.56 Est. Cost/Share $9.95 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $26.56M Shares 4,554,946 Share Price $5.83 * Est. Cost/Share $8.68 Unrealized @ Report Date -15.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $26.54M Shares 4,260,464 Share Price $6.23 * Est. Cost/Share $24.40 Unrealized @ Report Date -70.7%
EGY VAALCO ENERGY INC 0.0%
Value $26.53M Shares 5,818,219 Share Price $4.56 * Est. Cost/Share $3.65 Unrealized @ Report Date +15.1%
MXCT MAXCYTE INC 0.0%
Value $26.47M Shares 4,848,117 Share Price $5.46 * Est. Cost/Share $11.44 Unrealized @ Report Date -46.4%
PETS PETMED EXPRESS INC 0.0%
Value $26.25M Shares 1,483,238 Share Price $17.70 * Est. Cost/Share $28.60 Unrealized @ Report Date -30.6%
— CONTEXTLOGIC INC 0.0%
Value $26.25M Shares 53,826,098 Share Price $0.49 Est. Cost/Share $4.91 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $26.19M Shares 1,347,074 Share Price $19.44 * Est. Cost/Share $33.77 Unrealized @ Report Date -45.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $26.17M Shares 961,446 Share Price $27.22 * Est. Cost/Share $35.35 Unrealized @ Report Date -19.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $26.17M Shares 29,535,954 Share Price $0.89 * Est. Cost/Share $3.98 Unrealized @ Report Date -66.7%
CCB COASTAL FINL CORP WA 0.0%
Value $26.13M Shares 549,874 Share Price $47.52 * Est. Cost/Share $22.99 Unrealized @ Report Date +101.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $26.11M Shares 2,103,747 Share Price $12.41 Est. Cost/Share $10.16 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $26.07M Shares 4,449,040 Share Price $5.86 Est. Cost/Share $10.42 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $25.97M Shares 13,048,068 Share Price $1.99 * Est. Cost/Share $13.05 Unrealized @ Report Date -82.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25.96M Shares 3,416,306 Share Price $7.60 Est. Cost/Share $16.26 Unrealized @ Report Date -53.7%
MBWM MERCANTILE BK CORP 0.0%
Value $25.87M Shares 772,734 Share Price $33.48 * Est. Cost/Share $16.86 Unrealized @ Report Date +77.0%
AGX ARGAN INC 0.0%
Value $25.81M Shares 699,774 Share Price $36.88 * Est. Cost/Share $40.59 Unrealized @ Report Date -18.1%
VNET VNET GROUP INC 0.0%
Value $25.79M Shares 4,547,914 Share Price $5.67 Est. Cost/Share $15.20 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $25.76M Shares 800,630 Share Price $32.17 * Est. Cost/Share $44.30 Unrealized @ Report Date -23.2%
AROW ARROW FINL CORP 0.0%
Value $25.72M Shares 758,710 Share Price $33.90 * Est. Cost/Share $18.82 Unrealized @ Report Date +52.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $25.64M Shares 3,150,111 Share Price $8.14 * Est. Cost/Share $16.97 Unrealized @ Report Date -40.3%
GEVO GEVO INC 0.0%
Value $25.63M Shares 13,487,792 Share Price $1.90 * Est. Cost/Share $4.66 Unrealized @ Report Date -54.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $25.58M Shares 512,175 Share Price $49.94 Est. Cost/Share $24.25 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $25.51M Shares 1,841,865 Share Price $13.85 * Est. Cost/Share $34.97 Unrealized @ Report Date -67.1%
TRNS TRANSCAT INC 0.0%
Value $25.4M Shares 358,363 Share Price $70.87 * Est. Cost/Share $28.88 Unrealized @ Report Date +163.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $25.32M Shares 1,099,083 Share Price $23.04 Est. Cost/Share $16.91 Unrealized @ Report Date +34.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $25.31M Shares 746,679 Share Price $33.90 * Est. Cost/Share $14.79 Unrealized @ Report Date +99.3%
— MERIDIANLINK INC 0.0%
Value $25.3M Shares 1,842,839 Share Price $13.73 Est. Cost/Share $20.22 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.14M Shares 2,358,744 Share Price $10.66 Est. Cost/Share $9.92 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $25.11M Shares 5,825,554 Share Price $4.31 * Est. Cost/Share $13.49 Unrealized @ Report Date -49.7%
MCS MARCUS CORP DEL 0.0%
Value $25.11M Shares 1,744,704 Share Price $14.39 * Est. Cost/Share $21.38 Unrealized @ Report Date -29.2%
STNG SCORPIO TANKERS INC 0.0%
Value $25M Shares 465,002 Share Price $53.77 Est. Cost/Share $15.94 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $24.92M Shares 7,528,147 Share Price $3.31 * Est. Cost/Share $8.45 Unrealized @ Report Date -55.7%
— ALLAKOS INC 0.0%
Value $24.86M Shares 2,952,522 Share Price $8.42 Est. Cost/Share $41.59 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $24.78M Shares 406,621 Share Price $60.95 Est. Cost/Share $32.51 Unrealized @ Report Date +89.1%
— SENSEONICS HLDGS INC 0.0%
Value $24.73M Shares 24,013,935 Share Price $1.03 Est. Cost/Share $2.70 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $24.72M Shares 5,129,077 Share Price $4.82 * Est. Cost/Share $9.81 Unrealized @ Report Date -53.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $24.7M Shares 1,032,475 Share Price $23.92 * Est. Cost/Share $10.40 Unrealized @ Report Date +93.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $24.61M Shares 1,262,298 Share Price $19.50 Est. Cost/Share $19.67 Unrealized @ Report Date +0.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $24.6M Shares 1,450,425 Share Price $16.96 * Est. Cost/Share $33.94 Unrealized @ Report Date -48.6%
VSEC VSE CORP 0.0%
Value $24.29M Shares 518,178 Share Price $46.88 * Est. Cost/Share $34.55 Unrealized @ Report Date +29.3%
MVIS MICROVISION INC DEL 0.0%
Value $24.23M Shares 10,309,847 Share Price $2.35 * Est. Cost/Share $5.55 Unrealized @ Report Date -44.1%
— CANOPY GROWTH CORP 0.0%
Value $24.21M Shares 10,478,581 Share Price $2.31 Est. Cost/Share $19.73 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $24.18M Shares 2,202,605 Share Price $10.98 * Est. Cost/Share $29.43 Unrealized @ Report Date -59.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $24.16M Shares 87,555 Share Price $275.96 * Est. Cost/Share $164.95 Unrealized @ Report Date +53.2%
CSV CARRIAGE SVCS INC 0.0%
Value $24.14M Shares 876,627 Share Price $27.54 * Est. Cost/Share $20.08 Unrealized @ Report Date +29.1%
GEF/B GREIF INC 0.0%
Value $24M Shares 306,768 Share Price $78.23 * Est. Cost/Share $36.57 Unrealized @ Report Date +71.9%
BLNK BLINK CHARGING CO 0.0%
Value $23.97M Shares 2,185,138 Share Price $10.97 * Est. Cost/Share $20.97 Unrealized @ Report Date -35.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $23.96M Shares 2,753,606 Share Price $8.70 * Est. Cost/Share $30.99 Unrealized @ Report Date -65.6%
— HERSHA HOSPITALITY TR 0.0%
Value $23.87M Shares 2,802,068 Share Price $8.52 Est. Cost/Share $22.98 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $23.84M Shares 14,899,937 Share Price $1.60 Est. Cost/Share $3.37 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $23.78M Shares 727,992 Share Price $32.67 Est. Cost/Share $30.28 Unrealized @ Report Date +8.5%
TPB TURNING PT BRANDS INC 0.0%
Value $23.71M Shares 1,096,192 Share Price $21.63 Est. Cost/Share $29.06 Unrealized @ Report Date -26.9%
ARDX ARDELYX INC 0.0%
Value $23.69M Shares 8,313,513 Share Price $2.85 * Est. Cost/Share $3.73 Unrealized @ Report Date -54.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $23.65M Shares 7,211,048 Share Price $3.28 Est. Cost/Share $21.08 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $23.57M Shares 609,844 Share Price $38.65 * Est. Cost/Share $22.32 Unrealized @ Report Date +63.4%
PRTS CARPARTS COM INC 0.0%
Value $23.46M Shares 3,747,664 Share Price $6.26 * Est. Cost/Share $10.51 Unrealized @ Report Date -50.2%
— BIONANO GENOMICS INC 0.0%
Value $23.45M Shares 16,064,444 Share Price $1.46 Est. Cost/Share $4.31 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $23.39M Shares 671,920 Share Price $34.81 * Est. Cost/Share $20.15 Unrealized @ Report Date +61.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $23.36M Shares 1,543,184 Share Price $15.14 * Est. Cost/Share $7.86 Unrealized @ Report Date +71.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $23.26M Shares 397,081 Share Price $58.58 * Est. Cost/Share $23.74 Unrealized @ Report Date +99.8%
CCNE CNB FINL CORP PA 0.0%
Value $23.23M Shares 976,355 Share Price $23.79 * Est. Cost/Share $17.74 Unrealized @ Report Date +26.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $23.12M Shares 15,111,857 Share Price $1.53 * Est. Cost/Share $5.55 Unrealized @ Report Date -63.3%
OABI OMNIAB INC 0.0%
Value $23.05M Shares 6,403,783 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $23.04M Shares 3,675,298 Share Price $6.27 Est. Cost/Share $7.76 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $23.04M Shares 595,937 Share Price $38.66 Est. Cost/Share $36.69 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $22.95M Shares 2,980,524 Share Price $7.70 * Est. Cost/Share $10.63 Unrealized @ Report Date -19.2%
— VERTEX ENERGY INC 0.0%
Value $22.87M Shares 3,688,379 Share Price $6.20 Est. Cost/Share $5.02 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $22.83M Shares 1,135,626 Share Price $20.10 * Est. Cost/Share $5.58 Unrealized @ Report Date +283.5%
BHB BAR HBR BANKSHARES 0.0%
Value $22.82M Shares 712,105 Share Price $32.04 * Est. Cost/Share $18.90 Unrealized @ Report Date +37.6%
VVX V2X INC 0.0%
Value $22.74M Shares 550,789 Share Price $41.29 * Est. Cost/Share $26.10 Unrealized @ Report Date +51.9%
— AVEO PHARMACEUTICALS INC 0.0%
Value $22.63M Shares 1,513,400 Share Price $14.95 Est. Cost/Share $4.81 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $22.54M Shares 4,489,149 Share Price $5.02 Est. Cost/Share $16.71 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $22.53M Shares 2,404,229 Share Price $9.37 Est. Cost/Share $20.27 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $22.49M Shares 2,294,826 Share Price $9.80 * Est. Cost/Share $10.03 Unrealized @ Report Date -20.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $22.49M Shares 692,388 Share Price $32.48 * Est. Cost/Share $19.01 Unrealized @ Report Date +100.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22.44M Shares 639,915 Share Price $35.06 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $22.43M Shares 1,848,009 Share Price $12.14 * Est. Cost/Share $19.35 Unrealized @ Report Date -42.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $22.43M Shares 11,049,636 Share Price $2.03 Est. Cost/Share $4.69 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $22.43M Shares 1,044,204 Share Price $21.48 Est. Cost/Share $26.64 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $22.41M Shares 831,250 Share Price $26.96 Est. Cost/Share $18.49 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $22.36M Shares 2,247,309 Share Price $9.95 * Est. Cost/Share $38.44 Unrealized @ Report Date -71.3%
ACMR ACM RESH INC 0.0%
Value $22.35M Shares 2,899,420 Share Price $7.71 * Est. Cost/Share $17.81 Unrealized @ Report Date -52.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $22.33M Shares 763,807 Share Price $29.23 * Est. Cost/Share $61.73 Unrealized @ Report Date -48.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $22.31M Shares 664,296 Share Price $33.58 * Est. Cost/Share $20.81 Unrealized @ Report Date +44.3%
— CANO HEALTH INC 0.0%
Value $22.18M Shares 16,187,584 Share Price $1.37 Est. Cost/Share $9.94 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22.17M Shares 6,407,523 Share Price $3.46 * Est. Cost/Share $5.15 Unrealized @ Report Date -24.5%
SIBN SI-BONE INC 0.0%
Value $22.12M Shares 1,626,570 Share Price $13.60 * Est. Cost/Share $19.75 Unrealized @ Report Date -26.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $22.11M Shares 2,352,138 Share Price $9.40 * Est. Cost/Share $10.63 Unrealized @ Report Date -25.3%
BRCC BRC INC 0.0%
Value $22.1M Shares 3,616,526 Share Price $6.11 * Est. Cost/Share $10.70 Unrealized @ Report Date -39.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $22.06M Shares 907,179 Share Price $24.32 * Est. Cost/Share $18.01 Unrealized @ Report Date +30.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $22.04M Shares 10,698,426 Share Price $2.06 * Est. Cost/Share $6.10 Unrealized @ Report Date -61.7%
PNTG PENNANT GROUP INC 0.0%
Value $22.04M Shares 2,006,883 Share Price $10.98 Est. Cost/Share $23.93 Unrealized @ Report Date -54.6%
CRCT CRICUT INC 0.0%
Value $22M Shares 2,373,335 Share Price $9.27 * Est. Cost/Share $13.05 Unrealized @ Report Date -51.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $21.99M Shares 2,173,395 Share Price $10.12 * Est. Cost/Share $4.71 Unrealized @ Report Date +107.3%
TDAY GANNETT CO INC 0.0%
Value $21.99M Shares 10,834,404 Share Price $2.03 * Est. Cost/Share $6.31 Unrealized @ Report Date -69.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $21.91M Shares 1,551,883 Share Price $14.12 * Est. Cost/Share $10.06 Unrealized @ Report Date +18.2%
— TATA MTRS LTD 0.0%
Value $21.71M Shares 939,276 Share Price $23.11 Est. Cost/Share $11.83 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $21.61M Shares 2,458,936 Share Price $8.79 * Est. Cost/Share $4.90 Unrealized @ Report Date +73.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $21.56M Shares 6,023,340 Share Price $3.58 Est. Cost/Share $16.44 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $21.55M Shares 851,526 Share Price $25.31 Est. Cost/Share $48.63 Unrealized @ Report Date -48.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21.53M Shares 662,415 Share Price $32.50 * Est. Cost/Share $15.34 Unrealized @ Report Date +104.3%
— BED BATH & BEYOND INC 0.0%
Value $21.52M Shares 8,572,118 Share Price $2.51 Est. Cost/Share $42.96 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.5M Shares 948,169 Share Price $22.68 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.6%
— SUTRO BIOPHARMA INC 0.0%
Value $21.37M Shares 2,644,672 Share Price $8.08 Est. Cost/Share $12.27 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $21.31M Shares 3,157,073 Share Price $6.75 * Est. Cost/Share $6.18 Unrealized @ Report Date +3.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value $21.3M Shares 3,025,983 Share Price $7.04 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $21.23M Shares 5,499,583 Share Price $3.86 Est. Cost/Share $27.54 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $21.22M Shares 2,194,456 Share Price $9.67 Est. Cost/Share $17.04 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $21.21M Shares 602,928 Share Price $35.18 * Est. Cost/Share $31.48 Unrealized @ Report Date -15.6%
— ROVER GROUP INC 0.0%
Value $21.19M Shares 5,773,245 Share Price $3.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $21.08M Shares 2,442,930 Share Price $8.63 * Est. Cost/Share $34.83 Unrealized @ Report Date -77.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $21.02M Shares 12,816,129 Share Price $1.64 Est. Cost/Share $34.69 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $20.98M Shares 1,353,666 Share Price $15.50 Est. Cost/Share $34.29 Unrealized @ Report Date —
— VERU INC 0.0%
Value $20.98M Shares 3,972,679 Share Price $5.28 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $20.94M Shares 1,702,164 Share Price $12.30 Est. Cost/Share $7.95 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $20.88M Shares 1,101,911 Share Price $18.95 * Est. Cost/Share $10.77 Unrealized @ Report Date +66.3%
TCX TUCOWS INC 0.0%
Value $20.88M Shares 615,568 Share Price $33.92 * Est. Cost/Share $62.02 Unrealized @ Report Date -41.6%
CARE CARTER BANKSHARES INC 0.0%
Value $20.86M Shares 1,257,538 Share Price $16.59 * Est. Cost/Share $9.20 Unrealized @ Report Date +90.4%
— SAPIENS INTL CORP N V 0.0%
Value $20.85M Shares 1,128,491 Share Price $18.48 Est. Cost/Share $22.19 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $20.69M Shares 505,590 Share Price $40.92 * Est. Cost/Share $33.31 Unrealized @ Report Date +28.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $20.67M Shares 2,592,879 Share Price $7.97 Est. Cost/Share $39.05 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $20.65M Shares 4,180,979 Share Price $4.94 * Est. Cost/Share $4.45 Unrealized @ Report Date +29.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $20.61M Shares 749,332 Share Price $27.50 * Est. Cost/Share $21.54 Unrealized @ Report Date +30.4%
TRC TEJON RANCH CO 0.0%
Value $20.58M Shares 1,092,467 Share Price $18.84 * Est. Cost/Share $23.16 Unrealized @ Report Date -24.7%
BLND BLEND LABS INC 0.0%
Value $20.55M Shares 14,272,632 Share Price $1.44 * Est. Cost/Share $6.13 Unrealized @ Report Date -70.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $20.55M Shares 950,124 Share Price $21.63 * Est. Cost/Share $10.82 Unrealized @ Report Date +79.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20.54M Shares 764,254 Share Price $26.87 Est. Cost/Share $19.05 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $20.5M Shares 948,532 Share Price $21.61 Est. Cost/Share $33.43 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $20.47M Shares 517,044 Share Price $39.59 * Est. Cost/Share $52.84 Unrealized @ Report Date -30.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20.41M Shares 6,919,231 Share Price $2.95 * Est. Cost/Share $14.45 Unrealized @ Report Date -70.8%
LUNG PULMONX CORP 0.0%
Value $20.4M Shares 2,419,620 Share Price $8.43 * Est. Cost/Share $40.41 Unrealized @ Report Date -76.5%
— SILVERBOW RES INC 0.0%
Value $20.35M Shares 719,446 Share Price $28.28 Est. Cost/Share $25.25 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $20.27M Shares 3,982,222 Share Price $5.09 * Est. Cost/Share $30.47 Unrealized @ Report Date -78.3%
ZYXIQ ZYNEX INC 0.0%
Value $20.26M Shares 1,456,555 Share Price $13.91 * Est. Cost/Share $10.11 Unrealized @ Report Date +19.5%
UI UBIQUITI INC 0.0%
Value $20.26M Shares 74,071 Share Price $273.53 * Est. Cost/Share $123.56 Unrealized @ Report Date +140.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20.17M Shares 440,149 Share Price $45.83 * Est. Cost/Share $32.43 Unrealized @ Report Date +45.9%
SEER SEER INC 0.0%
Value $20.1M Shares 3,465,630 Share Price $5.80 * Est. Cost/Share $37.46 Unrealized @ Report Date -82.0%
— 89BIO INC 0.0%
Value $20.09M Shares 1,578,295 Share Price $12.73 Est. Cost/Share $9.01 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20.01M Shares 1,889,704 Share Price $10.59 * Est. Cost/Share $24.50 Unrealized @ Report Date -58.5%
— FIRST LONG IS CORP 0.0%
Value $19.98M Shares 1,109,939 Share Price $18.00 Est. Cost/Share $26.14 Unrealized @ Report Date —
ZYME ZYMEWORKS DEL INC 0.0%
Value $19.94M Shares 2,536,395 Share Price $7.86 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $19.9M Shares 932,767 Share Price $21.33 Est. Cost/Share $182.57 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $19.77M Shares 363,020 Share Price $54.47 Est. Cost/Share $62.82 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $19.73M Shares 3,315,993 Share Price $5.95 * Est. Cost/Share $7.48 Unrealized @ Report Date -6.0%
ALRS ALERUS FINL CORP 0.0%
Value $19.72M Shares 844,421 Share Price $23.35 * Est. Cost/Share $20.47 Unrealized @ Report Date -2.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $19.68M Shares 2,714,812 Share Price $7.25 * Est. Cost/Share $9.88 Unrealized @ Report Date -28.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $19.66M Shares 3,110,413 Share Price $6.32 * Est. Cost/Share $8.86 Unrealized @ Report Date -26.8%
SFIX STITCH FIX INC 0.0%
Value $19.64M Shares 6,314,399 Share Price $3.11 * Est. Cost/Share $30.83 Unrealized @ Report Date -87.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $19.52M Shares 7,806,285 Share Price $2.50 * Est. Cost/Share $21.54 Unrealized @ Report Date -85.0%
AXGN AXOGEN INC 0.0%
Value $19.49M Shares 1,953,169 Share Price $9.98 * Est. Cost/Share $14.48 Unrealized @ Report Date -23.3%
— BENSON HILL INC 0.0%
Value $19.48M Shares 7,641,008 Share Price $2.55 Est. Cost/Share $4.60 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $19.45M Shares 2,613,847 Share Price $7.44 * Est. Cost/Share $13.15 Unrealized @ Report Date -41.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $19.39M Shares 968,956 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $19.37M Shares 1,909,887 Share Price $10.14 * Est. Cost/Share $23.69 Unrealized @ Report Date -56.0%
MPB MID PENN BANCORP INC 0.0%
Value $19.35M Shares 645,503 Share Price $29.97 * Est. Cost/Share $23.21 Unrealized @ Report Date +24.4%
BZH BEAZER HOMES USA INC 0.0%
Value $19.31M Shares 1,513,039 Share Price $12.76 * Est. Cost/Share $15.86 Unrealized @ Report Date -23.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $19.19M Shares 3,580,044 Share Price $5.36 Est. Cost/Share $16.96 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $19.19M Shares 3,325,184 Share Price $5.77 * Est. Cost/Share $5.61 Unrealized @ Report Date -2.6%
MERC MERCER INTL INC 0.0%
Value $19.17M Shares 1,647,309 Share Price $11.64 * Est. Cost/Share $9.75 Unrealized @ Report Date +21.9%
— SOMALOGIC INC 0.0%
Value $19.14M Shares 7,623,575 Share Price $2.51 Est. Cost/Share $8.69 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $19.07M Shares 9,932,441 Share Price $1.92 * Est. Cost/Share $10.40 Unrealized @ Report Date -80.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $19.06M Shares 1,644,410 Share Price $11.59 Est. Cost/Share $17.56 Unrealized @ Report Date -34.1%
GGB GERDAU SA 0.0%
Value $19.06M Shares 3,439,896 Share Price $5.54 Est. Cost/Share $4.83 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $18.98M Shares 864,302 Share Price $21.96 * Est. Cost/Share $36.60 Unrealized @ Report Date -38.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $18.9M Shares 1,311,398 Share Price $14.41 Est. Cost/Share $13.43 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $18.67M Shares 1,111,411 Share Price $16.80 * Est. Cost/Share $34.32 Unrealized @ Report Date -49.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $18.61M Shares 1,006,524 Share Price $18.49 Est. Cost/Share $30.27 Unrealized @ Report Date -38.4%
BELFB BEL FUSE INC 0.0%
Value $18.6M Shares 565,097 Share Price $32.92 * Est. Cost/Share $17.62 Unrealized @ Report Date +82.6%
COCO VITA COCO CO INC 0.0%
Value $18.55M Shares 1,342,345 Share Price $13.82 * Est. Cost/Share $12.01 Unrealized @ Report Date -2.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $18.49M Shares 806,546 Share Price $22.93 * Est. Cost/Share $14.24 Unrealized @ Report Date +44.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $18.41M Shares 1,005,576 Share Price $18.31 Est. Cost/Share $13.01 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $18.34M Shares 5,697,027 Share Price $3.22 * Est. Cost/Share $3.98 Unrealized @ Report Date -27.9%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $18.32M Shares 496,079 Share Price $36.93 Est. Cost/Share $28.78 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $18.3M Shares 1,743,328 Share Price $10.50 Est. Cost/Share $8.20 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $18.28M Shares 750,556 Share Price $24.36 * Est. Cost/Share $15.43 Unrealized @ Report Date +33.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $18.16M Shares 3,610,404 Share Price $5.03 * Est. Cost/Share $3.40 Unrealized @ Report Date +17.3%
— DADA NEXUS LTD 0.0%
Value $18.14M Shares 2,602,490 Share Price $6.97 Est. Cost/Share $26.77 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $18.13M Shares 12,083,796 Share Price $1.50 Est. Cost/Share $2.39 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $18.12M Shares 1,660,573 Share Price $10.91 * Est. Cost/Share $17.40 Unrealized @ Report Date -19.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $18.02M Shares 705,358 Share Price $25.55 * Est. Cost/Share $15.62 Unrealized @ Report Date +47.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $17.91M Shares 1,009,471 Share Price $17.74 * Est. Cost/Share $12.63 Unrealized @ Report Date +45.0%
MTW MANITOWOC CO INC 0.0%
Value $17.84M Shares 1,947,784 Share Price $9.16 Est. Cost/Share $32.62 Unrealized @ Report Date -72.0%
ARHS ARHAUS INC 0.0%
Value $17.79M Shares 1,824,462 Share Price $9.75 * Est. Cost/Share $9.08 Unrealized @ Report Date -7.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $17.77M Shares 1,212,470 Share Price $14.66 * Est. Cost/Share $20.95 Unrealized @ Report Date -21.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $17.77M Shares 388,352 Share Price $45.75 Est. Cost/Share $35.05 Unrealized @ Report Date +29.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17.76M Shares 4,947,347 Share Price $3.59 * Est. Cost/Share $16.10 Unrealized @ Report Date -77.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $17.73M Shares 1,983,004 Share Price $8.94 * Est. Cost/Share $17.93 Unrealized @ Report Date -47.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $17.67M Shares 5,197,502 Share Price $3.40 Est. Cost/Share $11.11 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $17.63M Shares 1,873,209 Share Price $9.41 * Est. Cost/Share $9.47 Unrealized @ Report Date -3.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $17.58M Shares 737,566 Share Price $23.84 * Est. Cost/Share $8.29 Unrealized @ Report Date +108.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $17.58M Shares 2,465,451 Share Price $7.13 * Est. Cost/Share $22.66 Unrealized @ Report Date -67.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.56M Shares 552,970 Share Price $31.75 Est. Cost/Share $30.07 Unrealized @ Report Date +6.9%
— ALLBIRDS INC 0.0%
Value $17.44M Shares 7,207,317 Share Price $2.42 Est. Cost/Share $5.98 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17.39M Shares 262,967 Share Price $66.12 * Est. Cost/Share $44.00 Unrealized @ Report Date +27.6%
— ZIMVIE INC 0.0%
Value $17.37M Shares 1,860,001 Share Price $9.34 Est. Cost/Share $20.23 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $17.35M Shares 2,492,269 Share Price $6.96 * Est. Cost/Share $8.52 Unrealized @ Report Date -32.9%
HROW HARROW HEALTH INC 0.0%
Value $17.31M Shares 1,172,796 Share Price $14.76 * Est. Cost/Share $6.08 Unrealized @ Report Date +96.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $17.3M Shares 2,998,308 Share Price $5.77 * Est. Cost/Share $18.18 Unrealized @ Report Date -73.7%
— PROFESSIONAL HLDG CORP 0.0%
Value $17.28M Shares 623,102 Share Price $27.74 Est. Cost/Share $16.20 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $17.28M Shares 4,164,690 Share Price $4.15 * Est. Cost/Share $7.72 Unrealized @ Report Date -52.5%
GOSS GOSSAMER BIO INC 0.0%
Value $17.27M Shares 7,959,857 Share Price $2.17 * Est. Cost/Share $15.28 Unrealized @ Report Date -46.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $17.24M Shares 783,102 Share Price $22.01 * Est. Cost/Share $16.83 Unrealized @ Report Date +19.1%
CDRE CADRE HLDGS INC 0.0%
Value $17.24M Shares 855,800 Share Price $20.14 * Est. Cost/Share $21.77 Unrealized @ Report Date +14.0%
BHVN BIOHAVEN LTD 0.0%
Value $17.23M Shares 1,241,298 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $17.16M Shares 1,335,650 Share Price $12.85 * Est. Cost/Share $13.52 Unrealized @ Report Date -8.4%
KEN KENON HLDGS LTD 0.0%
Value $17.15M Shares 519,608 Share Price $33.00 * Est. Cost/Share $6.85 Unrealized @ Report Date +240.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $17.12M Shares 992,959 Share Price $17.24 * Est. Cost/Share $13.97 Unrealized @ Report Date +19.9%
HGTY HAGERTY INC 0.0%
Value $17.12M Shares 2,035,355 Share Price $8.41 * Est. Cost/Share $11.95 Unrealized @ Report Date -27.3%
TG TREDEGAR CORP 0.0%
Value $17.1M Shares 1,673,070 Share Price $10.22 * Est. Cost/Share $12.28 Unrealized @ Report Date -18.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.09M Shares 573,347 Share Price $29.81 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $17.06M Shares 1,884,747 Share Price $9.05 * Est. Cost/Share $18.46 Unrealized @ Report Date -56.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $17.05M Shares 8,197,868 Share Price $2.08 * Est. Cost/Share $10.32 Unrealized @ Report Date -75.7%
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 —
CDXS CODEXIS INC 0.0%
Value $16.97M Shares 3,642,208 Share Price $4.66 * Est. Cost/Share $10.69 Unrealized @ Report Date -48.7%
CRON CRONOS GROUP INC 0.0%
Value $16.96M Shares 6,678,436 Share Price $2.54 * Est. Cost/Share $14.31 Unrealized @ Report Date -79.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $16.95M Shares 927,479 Share Price $18.28 Est. Cost/Share $28.97 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $16.94M Shares 6,094,595 Share Price $2.78 * Est. Cost/Share $6.24 Unrealized @ Report Date -52.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16.94M Shares 3,143,107 Share Price $5.39 Est. Cost/Share $6.82 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $16.94M Shares 290,433 Share Price $58.32 * Est. Cost/Share $49.00 Unrealized @ Report Date +11.0%
IPI INTREPID POTASH INC 0.0%
Value $16.9M Shares 585,407 Share Price $28.87 * Est. Cost/Share $18.57 Unrealized @ Report Date +99.5%
UTMD UTAH MED PRODS INC 0.0%
Value $16.86M Shares 167,690 Share Price $100.53 * Est. Cost/Share $73.75 Unrealized @ Report Date +23.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $16.82M Shares 1,693,994 Share Price $9.93 Est. Cost/Share $10.34 Unrealized @ Report Date -5.7%
PKE PARK AEROSPACE CORP 0.0%
Value $16.8M Shares 1,252,793 Share Price $13.41 * Est. Cost/Share $16.50 Unrealized @ Report Date -26.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $16.78M Shares 1,092,558 Share Price $15.36 * Est. Cost/Share $13.46 Unrealized @ Report Date +7.5%
TPC TUTOR PERINI CORP 0.0%
Value $16.73M Shares 2,215,258 Share Price $7.55 * Est. Cost/Share $18.82 Unrealized @ Report Date -62.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $16.71M Shares 1,368,667 Share Price $12.21 * Est. Cost/Share $21.16 Unrealized @ Report Date -55.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $16.71M Shares 2,270,420 Share Price $7.36 * Est. Cost/Share $4.93 Unrealized @ Report Date +38.6%
ABEV AMBEV SA 0.0%
Value $16.67M Shares 6,129,647 Share Price $2.72 Est. Cost/Share $5.50 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $16.44M Shares 1,320,695 Share Price $12.45 * Est. Cost/Share $23.44 Unrealized @ Report Date -38.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $16.4M Shares 569,837 Share Price $28.78 * Est. Cost/Share $24.87 Unrealized @ Report Date +12.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $16.39M Shares 4,777,660 Share Price $3.43 Est. Cost/Share $8.62 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $16.28M Shares 2,555,496 Share Price $6.37 * Est. Cost/Share $6.82 Unrealized @ Report Date -21.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $16.22M Shares 312,824 Share Price $51.84 * Est. Cost/Share $32.55 Unrealized @ Report Date +42.8%
PRME PRIME MEDICINE INC 0.0%
Value $16.21M Shares 872,523 Share Price $18.58 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $16.2M Shares 2,580,217 Share Price $6.28 * Est. Cost/Share $15.16 Unrealized @ Report Date -41.3%
ASLE AERSALE CORPORATION 0.0%
Value $16.15M Shares 995,904 Share Price $16.22 * Est. Cost/Share $15.13 Unrealized @ Report Date +14.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.13M Shares 667,316 Share Price $24.17 Est. Cost/Share $19.27 Unrealized @ Report Date +24.4%
ACNB ACNB CORP 0.0%
Value $16.11M Shares 404,666 Share Price $39.81 * Est. Cost/Share $23.02 Unrealized @ Report Date +43.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.08M Shares 703,495 Share Price $22.86 * Est. Cost/Share $13.60 Unrealized @ Report Date +46.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value $16.07M Shares 909,872 Share Price $17.66 Est. Cost/Share $17.42 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $16.06M Shares 1,425,298 Share Price $11.27 Est. Cost/Share $54.35 Unrealized @ Report Date -79.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $16.02M Shares 770,054 Share Price $20.81 Est. Cost/Share $40.87 Unrealized @ Report Date -49.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $16.02M Shares 1,561,700 Share Price $10.26 * Est. Cost/Share $21.81 Unrealized @ Report Date -37.9%
EVER EVERQUOTE INC 0.0%
Value $16.01M Shares 1,085,859 Share Price $14.74 * Est. Cost/Share $22.57 Unrealized @ Report Date -58.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $15.97M Shares 4,550,698 Share Price $3.51 * Est. Cost/Share $7.24 Unrealized @ Report Date -40.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $15.95M Shares 4,111,026 Share Price $3.88 * Est. Cost/Share $4.77 Unrealized @ Report Date -16.0%
BCAB BIOATLA INC 0.0%
Value $15.93M Shares 1,931,039 Share Price $8.25 Est. Cost/Share $28.57 Unrealized @ Report Date -71.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $15.93M Shares 1,839,414 Share Price $8.66 * Est. Cost/Share $22.64 Unrealized @ Report Date -55.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $15.89M Shares 471,381 Share Price $33.70 Est. Cost/Share $26.29 Unrealized @ Report Date +29.1%
— BENEFITFOCUS INC 0.0%
Value $15.88M Shares 1,518,409 Share Price $10.46 Est. Cost/Share $33.24 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $15.84M Shares 320,000 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $15.74M Shares 2,411,179 Share Price $6.53 Est. Cost/Share $7.90 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $15.69M Shares 548,702 Share Price $28.60 * Est. Cost/Share $26.42 Unrealized @ Report Date +18.1%
— DASEKE INC 0.0%
Value $15.67M Shares 2,754,518 Share Price $5.69 Est. Cost/Share $8.95 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $15.6M Shares 708,794 Share Price $22.01 Est. Cost/Share $27.22 Unrealized @ Report Date -17.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $15.6M Shares 451,226 Share Price $34.57 * Est. Cost/Share $7.56 Unrealized @ Report Date +129.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $15.53M Shares 571,259 Share Price $27.18 * Est. Cost/Share $26.37 Unrealized @ Report Date -5.0%
— MACATAWA BK CORP 0.0%
Value $15.52M Shares 1,407,342 Share Price $11.03 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $15.5M Shares 11,394,956 Share Price $1.36 Est. Cost/Share $8.56 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $15.48M Shares 496,409 Share Price $31.19 * Est. Cost/Share $24.03 Unrealized @ Report Date +26.4%
EGAN EGAIN CORP 0.0%
Value $15.47M Shares 1,712,920 Share Price $9.03 * Est. Cost/Share $8.97 Unrealized @ Report Date -8.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $15.44M Shares 2,120,623 Share Price $7.28 * Est. Cost/Share $13.05 Unrealized @ Report Date -50.0%
OCGN OCUGEN INC 0.0%
Value $15.42M Shares 11,859,143 Share Price $1.30 * Est. Cost/Share $2.44 Unrealized @ Report Date -36.1%
OOMA OOMA INC 0.0%
Value $15.38M Shares 1,129,453 Share Price $13.62 * Est. Cost/Share $11.53 Unrealized @ Report Date +28.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $15.38M Shares 355,475 Share Price $43.26 * Est. Cost/Share $23.69 Unrealized @ Report Date +73.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $15.33M Shares 1,161,525 Share Price $13.20 * Est. Cost/Share $4.11 Unrealized @ Report Date +71.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15.31M Shares 23,671,391 Share Price $0.65 Est. Cost/Share $3.67 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15.28M Shares 1,308,073 Share Price $11.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +17.8%
IESC IES HLDGS INC 0.0%
Value $15.25M Shares 428,828 Share Price $35.57 * Est. Cost/Share $23.24 Unrealized @ Report Date +39.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $15.18M Shares 3,588,922 Share Price $4.23 * Est. Cost/Share $39.18 Unrealized @ Report Date -91.2%
— ANGI INC 0.0%
Value $15.15M Shares 6,444,778 Share Price $2.35 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $15.14M Shares 2,950,920 Share Price $5.13 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $15.12M Shares 1,691,092 Share Price $8.94 Est. Cost/Share $13.06 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $15.12M Shares 4,141,464 Share Price $3.65 Est. Cost/Share $7.19 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $15.1M Shares 446,421 Share Price $33.83 Est. Cost/Share $30.53 Unrealized @ Report Date +9.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15.09M Shares 540,441 Share Price $27.93 Est. Cost/Share $34.71 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $15.09M Shares 1,807,218 Share Price $8.35 Est. Cost/Share $14.44 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $15.06M Shares 237,237 Share Price $63.49 Est. Cost/Share $63.76 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $15M Shares 274,832 Share Price $54.57 * Est. Cost/Share $5.27 Unrealized @ Report Date +110.5%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $14.99M Shares 1,263,664 Share Price $11.86 Est. Cost/Share $15.80 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $14.98M Shares 1,071,476 Share Price $13.98 * Est. Cost/Share $36.76 Unrealized @ Report Date -58.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $14.98M Shares 544,060 Share Price $27.53 * Est. Cost/Share $18.59 Unrealized @ Report Date +60.0%
SOHU SOHU COM LTD 0.0%
Value $14.96M Shares 1,090,825 Share Price $13.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $14.92M Shares 856,150 Share Price $17.43 * Est. Cost/Share $15.77 Unrealized @ Report Date +18.7%
LYTS LSI INDS INC OHIO 0.0%
Value $14.86M Shares 1,214,001 Share Price $12.24 * Est. Cost/Share $6.37 Unrealized @ Report Date +57.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $14.85M Shares 767,533 Share Price $19.35 * Est. Cost/Share $19.65 Unrealized @ Report Date -7.9%
— WEBER INC 0.0%
Value $14.84M Shares 1,843,173 Share Price $8.05 Est. Cost/Share $15.83 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $14.79M Shares 1,068,475 Share Price $13.84 * Est. Cost/Share $7.35 Unrealized @ Report Date +75.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $14.79M Shares 1,602,045 Share Price $9.23 * Est. Cost/Share $29.51 Unrealized @ Report Date -64.8%
— PETIQ INC 0.0%
Value $14.66M Shares 1,590,097 Share Price $9.22 Est. Cost/Share $28.49 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.64M Shares 5,248,435 Share Price $2.79 * Est. Cost/Share $6.15 Unrealized @ Report Date -57.9%
— AEROVATE THERAPEUTICS INC 0.0%
Value $14.63M Shares 499,477 Share Price $29.30 Est. Cost/Share $21.27 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $14.63M Shares 1,467,367 Share Price $9.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $14.62M Shares 10,014,773 Share Price $1.46 Est. Cost/Share $2.98 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $14.62M Shares 2,795,661 Share Price $5.23 Est. Cost/Share $10.12 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $14.61M Shares 58,318 Share Price $250.51 * Est. Cost/Share $215.22 Unrealized @ Report Date +25.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $14.59M Shares 346,496 Share Price $42.10 Est. Cost/Share $22.13 Unrealized @ Report Date +89.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $14.58M Shares 413,028 Share Price $35.30 Est. Cost/Share $28.70 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $14.54M Shares 2,300,253 Share Price $6.32 * Est. Cost/Share $38.77 Unrealized @ Report Date -78.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $14.45M Shares 454,623 Share Price $31.79 Est. Cost/Share $16.76 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $14.42M Shares 806,292 Share Price $17.89 * Est. Cost/Share $11.17 Unrealized @ Report Date +52.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $14.4M Shares 1,214,355 Share Price $11.86 * Est. Cost/Share $21.64 Unrealized @ Report Date -32.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $14.4M Shares 1,687,920 Share Price $8.53 * Est. Cost/Share $21.32 Unrealized @ Report Date -69.6%
HBCP HOME BANCORP INC 0.0%
Value $14.38M Shares 359,190 Share Price $40.03 * Est. Cost/Share $26.35 Unrealized @ Report Date +45.0%
FSBC FIVE STAR BANCORP 0.0%
Value $14.37M Shares 527,680 Share Price $27.24 * Est. Cost/Share $23.58 Unrealized @ Report Date +7.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $14.35M Shares 662,255 Share Price $21.67 * Est. Cost/Share $25.96 Unrealized @ Report Date -22.3%
RBB RBB BANCORP 0.0%
Value $14.35M Shares 688,077 Share Price $20.85 * Est. Cost/Share $22.93 Unrealized @ Report Date -5.1%
NVEC NVE CORP 0.0%
Value $14.32M Shares 221,209 Share Price $64.75 * Est. Cost/Share $60.44 Unrealized @ Report Date +1.1%
OFLX OMEGA FLEX INC 0.0%
Value $14.3M Shares 153,210 Share Price $93.32 Est. Cost/Share $50.39 Unrealized @ Report Date +87.9%
— ALTUS POWER INC 0.0%
Value $14.3M Shares 2,192,755 Share Price $6.52 Est. Cost/Share $8.03 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $14.29M Shares 1,514,230 Share Price $9.44 Est. Cost/Share $18.32 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $14.24M Shares 5,160,251 Share Price $2.76 Est. Cost/Share $2.90 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $14.22M Shares 533,222 Share Price $26.66 * Est. Cost/Share $20.55 Unrealized @ Report Date +17.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $14.17M Shares 3,700,568 Share Price $3.83 Est. Cost/Share $33.22 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $14.16M Shares 5,574,031 Share Price $2.54 * Est. Cost/Share $7.07 Unrealized @ Report Date -39.6%
EOLS EVOLUS INC 0.0%
Value $14.15M Shares 1,884,201 Share Price $7.51 * Est. Cost/Share $14.01 Unrealized @ Report Date -44.7%
BSRR SIERRA BANCORP 0.0%
Value $14.14M Shares 665,575 Share Price $21.24 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $14.1M Shares 470,858 Share Price $29.94 * Est. Cost/Share $13.91 Unrealized @ Report Date +79.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $14.05M Shares 4,762,264 Share Price $2.95 * Est. Cost/Share $2.57 Unrealized @ Report Date -0.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $14M Shares 1,619,922 Share Price $8.64 Est. Cost/Share $13.25 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13.99M Shares 2,915,570 Share Price $4.80 * Est. Cost/Share $3.46 Unrealized @ Report Date +11.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $13.99M Shares 1,218,371 Share Price $11.48 * Est. Cost/Share $29.39 Unrealized @ Report Date -70.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.86M Shares 414,557 Share Price $33.44 * Est. Cost/Share $23.28 Unrealized @ Report Date +50.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $13.84M Shares 399,456 Share Price $34.64 Est. Cost/Share $31.99 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $13.83M Shares 1,048,535 Share Price $13.19 * Est. Cost/Share $6.98 Unrealized @ Report Date +61.4%
CDLX CARDLYTICS INC 0.0%
Value $13.83M Shares 2,392,757 Share Price $5.78 * Est. Cost/Share $78.50 Unrealized @ Report Date -92.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $13.8M Shares 1,921,679 Share Price $7.18 * Est. Cost/Share $22.95 Unrealized @ Report Date -72.0%
RMNI RIMINI STR INC DEL 0.0%
Value $13.76M Shares 3,612,648 Share Price $3.81 * Est. Cost/Share $5.44 Unrealized @ Report Date -18.4%
FF FUTUREFUEL CORP 0.0%
Value $13.68M Shares 1,683,151 Share Price $8.13 * Est. Cost/Share $4.31 Unrealized @ Report Date +5.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13.67M Shares 3,325,188 Share Price $4.11 Est. Cost/Share $7.80 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $13.56M Shares 1,721,303 Share Price $7.88 Est. Cost/Share $11.74 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $13.56M Shares 1,709,563 Share Price $7.93 Est. Cost/Share $6.82 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $13.54M Shares 3,343,522 Share Price $4.05 Est. Cost/Share $6.60 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $13.46M Shares 8,857,480 Share Price $1.52 Est. Cost/Share $9.70 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $13.44M Shares 1,136,075 Share Price $11.83 Est. Cost/Share $15.97 Unrealized @ Report Date -26.8%
ATRO ASTRONICS CORP 0.0%
Value $13.4M Shares 1,301,181 Share Price $10.30 * Est. Cost/Share $24.90 Unrealized @ Report Date -64.4%
TUYA TUYA INC 0.0%
Value $13.39M Shares 7,010,061 Share Price $1.91 Est. Cost/Share $4.93 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $13.17M Shares 1,648,899 Share Price $7.99 * Est. Cost/Share $7.35 Unrealized @ Report Date -24.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13.15M Shares 1,320,636 Share Price $9.96 * Est. Cost/Share $18.56 Unrealized @ Report Date -43.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $13.1M Shares 1,370,004 Share Price $9.56 * Est. Cost/Share $11.56 Unrealized @ Report Date -31.3%
— CINCOR PHARMA INC 0.0%
Value $13.09M Shares 1,064,718 Share Price $12.29 Est. Cost/Share $24.61 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $13.06M Shares 45,673,616 Share Price $0.29 Est. Cost/Share $0.56 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $13M Shares 5,510,365 Share Price $2.36 Est. Cost/Share $17.13 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $13M Shares 826,387 Share Price $15.73 * Est. Cost/Share $8.09 Unrealized @ Report Date -12.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12.98M Shares 1,685,808 Share Price $7.70 * Est. Cost/Share $10.77 Unrealized @ Report Date -21.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $12.97M Shares 4,820,221 Share Price $2.69 * Est. Cost/Share $11.75 Unrealized @ Report Date -75.2%
BCBP BCB BANCORP INC 0.0%
Value $12.94M Shares 719,040 Share Price $17.99 * Est. Cost/Share $9.56 Unrealized @ Report Date +61.4%
— PCSB FINL CORP 0.0%
Value $12.88M Shares 676,243 Share Price $19.04 Est. Cost/Share $17.09 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $12.82M Shares 91,052 Share Price $140.76 * Est. Cost/Share $14.12 Unrealized @ Report Date +82.6%
CAN CANAAN INC 0.0%
Value $12.8M Shares 6,215,129 Share Price $2.06 Est. Cost/Share $5.18 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $12.73M Shares 1,448,386 Share Price $8.79 * Est. Cost/Share $6.22 Unrealized @ Report Date +1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.72M Shares 1,194,427 Share Price $10.65 Est. Cost/Share $12.85 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $12.62M Shares 995,347 Share Price $12.68 Est. Cost/Share $12.40 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $12.61M Shares 3,192,157 Share Price $3.95 Est. Cost/Share $17.42 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $12.6M Shares 2,630,947 Share Price $4.79 * Est. Cost/Share $19.92 Unrealized @ Report Date -78.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $12.57M Shares 1,569,804 Share Price $8.01 * Est. Cost/Share $26.61 Unrealized @ Report Date -63.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $12.53M Shares 342,884 Share Price $36.55 * Est. Cost/Share $18.00 Unrealized @ Report Date +87.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $12.52M Shares 861,663 Share Price $14.53 Est. Cost/Share $16.93 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12.5M Shares 5,365,025 Share Price $2.33 * Est. Cost/Share $3.06 Unrealized @ Report Date -21.9%
RUM RUMBLE INC 0.0%
Value $12.48M Shares 2,097,070 Share Price $5.95 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $12.47M Shares 1,657,660 Share Price $7.52 * Est. Cost/Share $4.63 Unrealized @ Report Date +49.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $12.44M Shares 920,253 Share Price $13.52 Est. Cost/Share $14.94 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $12.44M Shares 295,593 Share Price $42.08 Est. Cost/Share $34.20 Unrealized @ Report Date +23.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.43M Shares 293,625 Share Price $42.33 * Est. Cost/Share $24.98 Unrealized @ Report Date +47.4%
DGICA DONEGAL GROUP INC 0.0%
Value $12.42M Shares 874,389 Share Price $14.20 * Est. Cost/Share $10.70 Unrealized @ Report Date +17.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $12.36M Shares 2,331,306 Share Price $5.30 Est. Cost/Share $6.60 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $12.35M Shares 973,295 Share Price $12.69 * Est. Cost/Share $13.20 Unrealized @ Report Date -8.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12.35M Shares 1,041,859 Share Price $11.85 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.0%
VERI VERITONE INC 0.0%
Value $12.32M Shares 2,324,350 Share Price $5.30 * Est. Cost/Share $12.39 Unrealized @ Report Date -48.2%
EMBJ EMBRAER S.A. 0.0%
Value $12.27M Shares 1,122,978 Share Price $10.93 Est. Cost/Share $30.49 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $12.26M Shares 532,459 Share Price $23.02 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.1%
BCML BAYCOM CORP 0.0%
Value $12.21M Shares 643,415 Share Price $18.98 * Est. Cost/Share $20.48 Unrealized @ Report Date -14.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.19M Shares 1,306,643 Share Price $9.33 Est. Cost/Share $11.04 Unrealized @ Report Date -15.4%
— KIMBALL INTL INC 0.0%
Value $12.19M Shares 1,875,073 Share Price $6.50 Est. Cost/Share $12.42 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $12.18M Shares 2,064,915 Share Price $5.90 * Est. Cost/Share $35.13 Unrealized @ Report Date -76.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $12.17M Shares 1,810,751 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date -1.7%
SFL SFL CORPORATION LTD 0.0%
Value $12.14M Shares 1,316,475 Share Price $9.22 * Est. Cost/Share $10.01 Unrealized @ Report Date -2.9%
RM REGIONAL MGMT CORP 0.0%
Value $12.14M Shares 432,171 Share Price $28.08 * Est. Cost/Share $20.63 Unrealized @ Report Date +24.5%
— RAMACO RES INC 0.0%
Value $12.14M Shares 1,380,549 Share Price $8.79 Est. Cost/Share $11.48 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $12.12M Shares 9,620,961 Share Price $1.26 Est. Cost/Share $3.56 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $12.08M Shares 1,076,605 Share Price $11.22 * Est. Cost/Share $33.51 Unrealized @ Report Date -69.2%
— SUMMIT FINL GROUP INC 0.0%
Value $12.06M Shares 484,491 Share Price $24.89 Est. Cost/Share $22.77 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $12.04M Shares 519,903 Share Price $23.16 Est. Cost/Share $15.00 Unrealized @ Report Date +52.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11.93M Shares 1,955,172 Share Price $6.10 Est. Cost/Share $14.35 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $11.91M Shares 880,623 Share Price $13.53 * Est. Cost/Share $17.41 Unrealized @ Report Date -12.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11.9M Shares 1,117,051 Share Price $10.65 * Est. Cost/Share $9.08 Unrealized @ Report Date +11.8%
ACHR ARCHER AVIATION INC 0.0%
Value $11.89M Shares 6,356,175 Share Price $1.87 * Est. Cost/Share $5.11 Unrealized @ Report Date -51.7%
KOD KODIAK SCIENCES INC 0.0%
Value $11.87M Shares 1,657,156 Share Price $7.16 Est. Cost/Share $46.84 Unrealized @ Report Date -84.7%
CTLP CANTALOUPE INC 0.0%
Value $11.84M Shares 2,722,480 Share Price $4.35 * Est. Cost/Share $11.42 Unrealized @ Report Date -69.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $11.77M Shares 2,442,239 Share Price $4.82 * Est. Cost/Share $8.45 Unrealized @ Report Date -28.6%
KODK EASTMAN KODAK CO 0.0%
Value $11.76M Shares 3,856,944 Share Price $3.05 * Est. Cost/Share $7.90 Unrealized @ Report Date -44.4%
— HILLEVAX INC 0.0%
Value $11.74M Shares 701,482 Share Price $16.73 Est. Cost/Share $11.69 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $11.66M Shares 3,204,553 Share Price $3.64 * Est. Cost/Share $9.13 Unrealized @ Report Date -49.9%
BRT BRT APARTMENTS CORP 0.0%
Value $11.64M Shares 592,756 Share Price $19.64 Est. Cost/Share $13.68 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $11.63M Shares 2,197,774 Share Price $5.29 * Est. Cost/Share $6.41 Unrealized @ Report Date -13.4%
APEI AMERICAN PUB ED INC 0.0%
Value $11.61M Shares 944,417 Share Price $12.29 Est. Cost/Share $30.87 Unrealized @ Report Date -59.8%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $11.58M Shares 546,571 Share Price $21.18 Est. Cost/Share $17.63 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11.55M Shares 286,655 Share Price $40.30 * Est. Cost/Share $22.45 Unrealized @ Report Date +37.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $11.55M Shares 6,525,085 Share Price $1.77 * Est. Cost/Share $3.06 Unrealized @ Report Date -32.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $11.49M Shares 623,363 Share Price $18.43 Est. Cost/Share $22.93 Unrealized @ Report Date -19.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $11.46M Shares 1,126,036 Share Price $10.18 * Est. Cost/Share $9.88 Unrealized @ Report Date -32.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.43M Shares 212,054 Share Price $53.89 * Est. Cost/Share $56.63 Unrealized @ Report Date +3.2%
CLAR CLARUS CORP NEW 0.0%
Value $11.43M Shares 1,457,296 Share Price $7.84 * Est. Cost/Share $11.62 Unrealized @ Report Date -21.2%
FSBW FS BANCORP INC 0.0%
Value $11.42M Shares 341,653 Share Price $33.44 * Est. Cost/Share $24.52 Unrealized @ Report Date +14.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11.41M Shares 765,031 Share Price $14.92 * Est. Cost/Share $10.24 Unrealized @ Report Date +22.2%
MASS 908 DEVICES INC 0.0%
Value $11.41M Shares 1,497,646 Share Price $7.62 * Est. Cost/Share $31.93 Unrealized @ Report Date -62.1%
CTRN CITI TRENDS INC 0.0%
Value $11.34M Shares 428,124 Share Price $26.48 * Est. Cost/Share $26.77 Unrealized @ Report Date -12.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $11.33M Shares 823,621 Share Price $13.76 Est. Cost/Share $11.14 Unrealized @ Report Date +24.5%
HBT HBT FINL INC. 0.0%
Value $11.26M Shares 575,622 Share Price $19.57 Est. Cost/Share $17.48 Unrealized @ Report Date +12.6%
FOSL FOSSIL GROUP INC 0.0%
Value $11.24M Shares 2,607,668 Share Price $4.31 * Est. Cost/Share $42.48 Unrealized @ Report Date -90.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $11.21M Shares 77,925 Share Price $143.81 Est. Cost/Share $77.82 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $11.2M Shares 508,685 Share Price $22.02 Est. Cost/Share $18.31 Unrealized @ Report Date +20.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $11.19M Shares 219,146 Share Price $51.06 * Est. Cost/Share $44.44 Unrealized @ Report Date +22.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11.17M Shares 3,976,853 Share Price $2.81 * Est. Cost/Share $9.41 Unrealized @ Report Date -64.8%
GLNG GOLAR LNG LTD 0.0%
Value $11.16M Shares 489,907 Share Price $22.79 Est. Cost/Share $14.91 Unrealized @ Report Date +52.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $11.16M Shares 3,875,167 Share Price $2.88 * Est. Cost/Share $6.35 Unrealized @ Report Date -44.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $11.16M Shares 1,910,984 Share Price $5.84 Est. Cost/Share $9.14 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $11.1M Shares 1,294,046 Share Price $8.58 Est. Cost/Share $21.56 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11.09M Shares 324,895 Share Price $34.13 * Est. Cost/Share $12.25 Unrealized @ Report Date +134.2%
GRWG GROWGENERATION CORP 0.0%
Value $11.08M Shares 2,827,588 Share Price $3.92 * Est. Cost/Share $13.92 Unrealized @ Report Date -65.7%
WLDN WILLDAN GROUP INC 0.0%
Value $11.07M Shares 619,940 Share Price $17.85 * Est. Cost/Share $22.91 Unrealized @ Report Date -32.8%
IMMR IMMERSION CORP 0.0%
Value $11.05M Shares 1,571,836 Share Price $7.03 * Est. Cost/Share $8.72 Unrealized @ Report Date -26.2%
— CODORUS VY BANCORP INC 0.0%
Value $11.03M Shares 463,291 Share Price $23.80 Est. Cost/Share $24.92 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $11.02M Shares 2,258,254 Share Price $4.88 Est. Cost/Share $26.40 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $10.99M Shares 3,186,306 Share Price $3.45 Est. Cost/Share $10.18 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $10.88M Shares 1,201,906 Share Price $9.05 * Est. Cost/Share $9.47 Unrealized @ Report Date -7.3%
— SONDER HOLDINGS INC 0.0%
Value $10.87M Shares 8,766,468 Share Price $1.24 Est. Cost/Share $1.97 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $10.87M Shares 581,297 Share Price $18.70 * Est. Cost/Share $22.35 Unrealized @ Report Date -27.9%
— VELO3D INC 0.0%
Value $10.87M Shares 6,070,660 Share Price $1.79 Est. Cost/Share $3.83 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10.86M Shares 1,426,714 Share Price $7.61 * Est. Cost/Share $18.63 Unrealized @ Report Date -55.3%
IRMD IRADIMED CORP 0.0%
Value $10.83M Shares 382,871 Share Price $28.29 * Est. Cost/Share $24.71 Unrealized @ Report Date +8.0%
— NOODLES & CO 0.0%
Value $10.77M Shares 1,962,230 Share Price $5.49 Est. Cost/Share $12.01 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $10.76M Shares 564,436 Share Price $19.07 * Est. Cost/Share $14.28 Unrealized @ Report Date +8.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.68M Shares 228,104 Share Price $46.84 * Est. Cost/Share $41.28 Unrealized @ Report Date +3.2%
PCB PCB BANCORP 0.0%
Value $10.66M Shares 602,635 Share Price $17.69 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10.62M Shares 1,062,667 Share Price $9.99 * Est. Cost/Share $5.57 Unrealized @ Report Date +47.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $10.58M Shares 1,298,624 Share Price $8.15 * Est. Cost/Share $16.95 Unrealized @ Report Date -54.0%
PCYO PURE CYCLE CORP 0.0%
Value $10.56M Shares 1,007,814 Share Price $10.48 * Est. Cost/Share $10.35 Unrealized @ Report Date -9.7%
— TRUECAR INC 0.0%
Value $10.54M Shares 4,199,488 Share Price $2.51 Est. Cost/Share $13.31 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $10.53M Shares 4,281,093 Share Price $2.46 * Est. Cost/Share $4.72 Unrealized @ Report Date -41.9%
— G1 THERAPEUTICS INC 0.0%
Value $10.46M Shares 1,925,845 Share Price $5.43 Est. Cost/Share $27.61 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $10.44M Shares 718,195 Share Price $14.53 * Est. Cost/Share $10.83 Unrealized @ Report Date -27.6%
NWFL NORWOOD FINL CORP 0.0%
Value $10.4M Shares 310,968 Share Price $33.44 * Est. Cost/Share $29.27 Unrealized @ Report Date +3.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $10.38M Shares 427,696 Share Price $24.28 * Est. Cost/Share $27.69 Unrealized @ Report Date -4.6%
KRUS KURA SUSHI USA INC 0.0%
Value $10.37M Shares 217,518 Share Price $47.68 * Est. Cost/Share $28.84 Unrealized @ Report Date +130.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $10.32M Shares 2,027,539 Share Price $5.09 * Est. Cost/Share $5.07 Unrealized @ Report Date +10.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $10.28M Shares 2,482,684 Share Price $4.14 Est. Cost/Share $52.48 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $10.2M Shares 520,114 Share Price $19.61 Est. Cost/Share $37.18 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.2M Shares 478,003 Share Price $21.33 Est. Cost/Share $7.31 Unrealized @ Report Date +189.2%
CNTY CENTURY CASINOS INC 0.0%
Value $10.19M Shares 1,449,591 Share Price $7.03 * Est. Cost/Share $6.35 Unrealized @ Report Date +15.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $10.16M Shares 471,734 Share Price $21.53 Est. Cost/Share $19.18 Unrealized @ Report Date +11.8%
TS TENARIS S A 0.0%
Value $10.09M Shares 287,072 Share Price $35.16 Est. Cost/Share $32.86 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10.09M Shares 175,713 Share Price $57.42 * Est. Cost/Share $14.17 Unrealized @ Report Date +125.1%
RXST RXSIGHT INC 0.0%
Value $10.09M Shares 796,265 Share Price $12.67 * Est. Cost/Share $13.08 Unrealized @ Report Date -7.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $10.05M Shares 357,181 Share Price $28.15 Est. Cost/Share $20.88 Unrealized @ Report Date +33.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $10.04M Shares 2,805,638 Share Price $3.58 * Est. Cost/Share $9.45 Unrealized @ Report Date -54.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10.04M Shares 5,256,348 Share Price $1.91 * Est. Cost/Share $5.39 Unrealized @ Report Date -60.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $10M Shares 1,360,503 Share Price $7.35 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $9.947M Shares 398,501 Share Price $24.96 Est. Cost/Share $14.46 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $9.938M Shares 754,620 Share Price $13.17 * Est. Cost/Share $23.88 Unrealized @ Report Date -38.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $9.893M Shares 976,557 Share Price $10.13 * Est. Cost/Share $8.78 Unrealized @ Report Date +31.6%
GNE GENIE ENERGY LTD 0.0%
Value $9.878M Shares 955,300 Share Price $10.34 * Est. Cost/Share $8.25 Unrealized @ Report Date +18.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9.876M Shares 419,525 Share Price $23.54 * Est. Cost/Share $13.64 Unrealized @ Report Date +68.3%
PKBK PARKE BANCORP INC 0.0%
Value $9.872M Shares 475,997 Share Price $20.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +38.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.859M Shares 1,447,761 Share Price $6.81 * Est. Cost/Share $7.33 Unrealized @ Report Date -20.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $9.834M Shares 66,646 Share Price $147.55 Est. Cost/Share $133.21 Unrealized @ Report Date +9.0%
— IGM BIOSCIENCES INC 0.0%
Value $9.818M Shares 577,167 Share Price $17.01 Est. Cost/Share $34.10 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $9.743M Shares 654,326 Share Price $14.89 Est. Cost/Share $9.99 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $9.717M Shares 243,534 Share Price $39.90 Est. Cost/Share $34.06 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $9.658M Shares 773,290 Share Price $12.49 * Est. Cost/Share $14.02 Unrealized @ Report Date -14.8%
GRPN GROUPON INC 0.0%
Value $9.591M Shares 1,117,776 Share Price $8.58 * Est. Cost/Share $24.06 Unrealized @ Report Date -67.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $9.579M Shares 502,020 Share Price $19.08 Est. Cost/Share $17.25 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $9.575M Shares 1,268,155 Share Price $7.55 * Est. Cost/Share $4.71 Unrealized @ Report Date +21.6%
HESM HESS MIDSTREAM LP 0.0%
Value $9.562M Shares 319,578 Share Price $29.92 * Est. Cost/Share $17.17 Unrealized @ Report Date +28.3%
— LORDSTOWN MOTORS CORP 0.0%
Value $9.552M Shares 8,378,944 Share Price $1.14 Est. Cost/Share $14.15 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $9.538M Shares 1,041,256 Share Price $9.16 * Est. Cost/Share $12.78 Unrealized @ Report Date -39.3%
— 22ND CENTY GROUP INC 0.0%
Value $9.533M Shares 10,356,659 Share Price $0.92 Est. Cost/Share $2.34 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $9.527M Shares 3,296,629 Share Price $2.89 Est. Cost/Share $3.47 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $9.508M Shares 1,076,731 Share Price $8.83 Est. Cost/Share $12.89 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $9.478M Shares 738,741 Share Price $12.83 Est. Cost/Share $24.97 Unrealized @ Report Date -47.7%
HIPO HIPPO HLDGS INC 0.0%
Value $9.459M Shares 695,526 Share Price $13.60 * Est. Cost/Share $22.11 Unrealized @ Report Date -32.1%
ATLO AMES NATL CORP 0.0%
Value $9.457M Shares 400,556 Share Price $23.61 * Est. Cost/Share $16.60 Unrealized @ Report Date +17.6%
— ASSERTIO HOLDINGS INC 0.0%
Value $9.435M Shares 2,194,270 Share Price $4.30 Est. Cost/Share $1.85 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.43M Shares 4,963,167 Share Price $1.90 Est. Cost/Share $8.78 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $9.43M Shares 772,304 Share Price $12.21 Est. Cost/Share $16.16 Unrealized @ Report Date -25.1%
— LL FLOORING HOLDINGS INC 0.0%
Value $9.376M Shares 1,668,395 Share Price $5.62 Est. Cost/Share $44.87 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $9.368M Shares 2,595,127 Share Price $3.61 Est. Cost/Share $2.56 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $9.249M Shares 613,764 Share Price $15.07 Est. Cost/Share $15.94 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $9.244M Shares 338,253 Share Price $27.33 * Est. Cost/Share $9.90 Unrealized @ Report Date +163.6%
— RITE AID CORP 0.0%
Value $9.236M Shares 2,765,172 Share Price $3.34 Est. Cost/Share $8.73 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $9.226M Shares 335,605 Share Price $27.49 * Est. Cost/Share $19.66 Unrealized @ Report Date +28.2%
— CORECARD CORPORATION 0.0%
Value $9.225M Shares 318,419 Share Price $28.97 Est. Cost/Share $31.19 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $9.213M Shares 737,013 Share Price $12.50 Est. Cost/Share $9.82 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $9.211M Shares 200,812 Share Price $45.87 * Est. Cost/Share $33.17 Unrealized @ Report Date +23.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $9.199M Shares 421,022 Share Price $21.85 * Est. Cost/Share $16.14 Unrealized @ Report Date +8.0%
BLBD BLUE BIRD CORP 0.0%
Value $9.181M Shares 857,246 Share Price $10.71 * Est. Cost/Share $18.12 Unrealized @ Report Date -44.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $9.165M Shares 2,050,298 Share Price $4.47 Est. Cost/Share $10.28 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $9.147M Shares 8,880,681 Share Price $1.03 Est. Cost/Share $4.20 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $9.144M Shares 384,537 Share Price $23.78 Est. Cost/Share $16.47 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $9.134M Shares 2,836,672 Share Price $3.22 * Est. Cost/Share $24.08 Unrealized @ Report Date -85.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.131M Shares 310,266 Share Price $29.43 * Est. Cost/Share $23.01 Unrealized @ Report Date +18.3%
RGCO RGC RES INC 0.0%
Value $9.129M Shares 414,000 Share Price $22.05 Est. Cost/Share $24.64 Unrealized @ Report Date -9.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $9.118M Shares 247,370 Share Price $36.86 * Est. Cost/Share $15.38 Unrealized @ Report Date +9.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $9.108M Shares 1,546,285 Share Price $5.89 * Est. Cost/Share $24.88 Unrealized @ Report Date -86.4%
— AKOYA BIOSCIENCES INC 0.0%
Value $9.069M Shares 947,627 Share Price $9.57 Est. Cost/Share $15.78 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $9.068M Shares 863,580 Share Price $10.50 * Est. Cost/Share $15.48 Unrealized @ Report Date -17.8%
QSI QUANTUM SI INC 0.0%
Value $9.053M Shares 4,947,178 Share Price $1.83 * Est. Cost/Share $6.32 Unrealized @ Report Date -59.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $9.014M Shares 1,260,727 Share Price $7.15 Est. Cost/Share $8.57 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $9.003M Shares 1,721,510 Share Price $5.23 Est. Cost/Share $29.84 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $8.987M Shares 190,648 Share Price $47.14 * Est. Cost/Share $45.12 Unrealized @ Report Date -9.5%
URG UR-ENERGY INC 0.0%
Value $8.973M Shares 7,802,180 Share Price $1.15 * Est. Cost/Share $0.87 Unrealized @ Report Date +39.6%
HLTHQ CUE HEALTH INC 0.0%
Value $8.942M Shares 4,319,608 Share Price $2.07 Est. Cost/Share $3.46 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $8.919M Shares 289,876 Share Price $30.77 * Est. Cost/Share $8.51 Unrealized @ Report Date +197.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $8.909M Shares 955,930 Share Price $9.32 * Est. Cost/Share $10.57 Unrealized @ Report Date -9.9%
PLBC PLUMAS BANCORP 0.0%
Value $8.904M Shares 240,336 Share Price $37.05 * Est. Cost/Share $26.48 Unrealized @ Report Date +26.5%
— TERRITORIAL BANCORP INC 0.0%
Value $8.892M Shares 370,340 Share Price $24.01 Est. Cost/Share $25.86 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $8.89M Shares 1,411,104 Share Price $6.30 Est. Cost/Share $6.01 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $8.846M Shares 1,310,577 Share Price $6.75 * Est. Cost/Share $5.72 Unrealized @ Report Date -3.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $8.826M Shares 340,767 Share Price $25.90 * Est. Cost/Share $23.95 Unrealized @ Report Date +19.1%
— DANIMER SCIENTIFIC INC 0.0%
Value $8.815M Shares 4,924,554 Share Price $1.79 Est. Cost/Share $28.45 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.806M Shares 483,822 Share Price $18.20 Est. Cost/Share $14.43 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $8.794M Shares 4,207,754 Share Price $2.09 Est. Cost/Share $4.64 Unrealized @ Report Date -55.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8.775M Shares 6,597,956 Share Price $1.33 * Est. Cost/Share $2.13 Unrealized @ Report Date -33.7%
— GENERATION BIO CO 0.0%
Value $8.77M Shares 2,231,499 Share Price $3.93 Est. Cost/Share $28.21 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $8.724M Shares 2,087,032 Share Price $4.18 Est. Cost/Share $39.55 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $8.71M Shares 149,473 Share Price $58.27 * Est. Cost/Share $34.35 Unrealized @ Report Date +48.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $8.697M Shares 317,401 Share Price $27.40 * Est. Cost/Share $21.28 Unrealized @ Report Date +21.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $8.661M Shares 456,826 Share Price $18.96 * Est. Cost/Share $15.44 Unrealized @ Report Date +13.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $8.651M Shares 1,021,342 Share Price $8.47 * Est. Cost/Share $10.26 Unrealized @ Report Date -7.6%
CATO CATO CORP NEW 0.0%
Value $8.647M Shares 926,795 Share Price $9.33 * Est. Cost/Share $14.92 Unrealized @ Report Date -43.9%
ONIT OCWEN FINL CORP 0.0%
Value $8.64M Shares 282,539 Share Price $30.58 * Est. Cost/Share $19.94 Unrealized @ Report Date +56.5%
— WHOLE EARTH BRANDS INC 0.0%
Value $8.601M Shares 2,113,239 Share Price $4.07 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $8.599M Shares 3,208,543 Share Price $2.68 Est. Cost/Share $38.84 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $8.595M Shares 929,189 Share Price $9.25 * Est. Cost/Share $8.67 Unrealized @ Report Date -58.0%
LCNB LCNB CORP 0.0%
Value $8.576M Shares 476,422 Share Price $18.00 * Est. Cost/Share $12.94 Unrealized @ Report Date +13.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $8.572M Shares 295,598 Share Price $29.00 * Est. Cost/Share $22.70 Unrealized @ Report Date -9.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $8.519M Shares 294,277 Share Price $28.95 Est. Cost/Share $23.60 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.469M Shares 363,616 Share Price $23.29 * Est. Cost/Share $29.94 Unrealized @ Report Date -25.9%
— EVANS BANCORP INC 0.0%
Value $8.465M Shares 226,399 Share Price $37.39 Est. Cost/Share $38.42 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $8.464M Shares 637,358 Share Price $13.28 * Est. Cost/Share $11.31 Unrealized @ Report Date +2.3%
NKTX NKARTA INC 0.0%
Value $8.46M Shares 1,412,396 Share Price $5.99 * Est. Cost/Share $22.32 Unrealized @ Report Date -54.8%
— ESSA BANCORP INC 0.0%
Value $8.416M Shares 403,249 Share Price $20.87 Est. Cost/Share $11.80 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $8.378M Shares 1,990,063 Share Price $4.21 * Est. Cost/Share $7.74 Unrealized @ Report Date -49.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.31M Shares 483,401 Share Price $17.19 * Est. Cost/Share $58.27 Unrealized @ Report Date -61.8%
— PLAYAGS INC 0.0%
Value $8.269M Shares 1,621,439 Share Price $5.10 Est. Cost/Share $13.74 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $8.266M Shares 349,956 Share Price $23.62 Est. Cost/Share $21.40 Unrealized @ Report Date +8.3%
NN NEXTNAV INC 0.0%
Value $8.264M Shares 2,820,617 Share Price $2.93 * Est. Cost/Share $5.22 Unrealized @ Report Date -41.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8.263M Shares 1,097,383 Share Price $7.53 Est. Cost/Share $16.17 Unrealized @ Report Date -53.6%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $8.26M Shares 4,774,458 Share Price $1.73 Est. Cost/Share $4.27 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $8.258M Shares 884,156 Share Price $9.34 * Est. Cost/Share $8.20 Unrealized @ Report Date -13.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $8.255M Shares 1,273,869 Share Price $6.48 * Est. Cost/Share $11.84 Unrealized @ Report Date -30.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $8.252M Shares 476,745 Share Price $17.31 * Est. Cost/Share $10.02 Unrealized @ Report Date +40.5%
OPRT OPORTUN FINL CORP 0.0%
Value $8.25M Shares 1,497,202 Share Price $5.51 * Est. Cost/Share $11.74 Unrealized @ Report Date -55.4%
— BANK PRINCETON NEW JERSEY 0.0%
Value $8.218M Shares 259,084 Share Price $31.72 Est. Cost/Share $32.82 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $8.207M Shares 447,235 Share Price $18.35 * Est. Cost/Share $17.86 Unrealized @ Report Date -30.9%
HNST HONEST CO INC 0.0%
Value $8.185M Shares 2,719,264 Share Price $3.01 * Est. Cost/Share $12.57 Unrealized @ Report Date -75.2%
— WILLIAM PENN BANCORPORATION 0.0%
Value $8.156M Shares 672,918 Share Price $12.12 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8.066M Shares 311,422 Share Price $25.90 Est. Cost/Share $25.24 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $8.056M Shares 4,285,113 Share Price $1.88 * Est. Cost/Share $14.20 Unrealized @ Report Date -87.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8.051M Shares 463,205 Share Price $17.38 * Est. Cost/Share $12.59 Unrealized @ Report Date +19.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $8.044M Shares 191,581 Share Price $41.99 * Est. Cost/Share $30.27 Unrealized @ Report Date +25.7%
— RENT THE RUNWAY INC 0.0%
Value $8.014M Shares 2,627,580 Share Price $3.05 Est. Cost/Share $4.64 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $8.008M Shares 1,548,871 Share Price $5.17 * Est. Cost/Share $17.42 Unrealized @ Report Date -68.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $7.958M Shares 48,820,270 Share Price $0.16 Est. Cost/Share $0.81 Unrealized @ Report Date -74.6%
— PENNS WOODS BANCORP INC 0.0%
Value $7.955M Shares 298,836 Share Price $26.62 Est. Cost/Share $39.79 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7.932M Shares 3,062,587 Share Price $2.59 * Est. Cost/Share $4.65 Unrealized @ Report Date -36.6%
TIMB TIM S A 0.0%
Value $7.932M Shares 680,825 Share Price $11.65 Est. Cost/Share $13.81 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $7.929M Shares 1,992,089 Share Price $3.98 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $7.925M Shares 61,128 Share Price $129.65 Est. Cost/Share $105.72 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $7.922M Shares 1,191,330 Share Price $6.65 Est. Cost/Share $21.05 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $7.908M Shares 235,793 Share Price $33.54 * Est. Cost/Share $16.20 Unrealized @ Report Date -7.2%
KVHI KVH INDS INC 0.0%
Value $7.9M Shares 772,957 Share Price $10.22 Est. Cost/Share $10.96 Unrealized @ Report Date -7.4%
— FOCUS UNVL INC 0.0%
Value $7.896M Shares 1,231,813 Share Price $6.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $7.881M Shares 5,629,478 Share Price $1.40 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $7.872M Shares 4,232,243 Share Price $1.86 Est. Cost/Share $8.83 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $7.853M Shares 1,143,130 Share Price $6.87 * Est. Cost/Share $14.28 Unrealized @ Report Date -66.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7.849M Shares 418,177 Share Price $18.77 * Est. Cost/Share $14.41 Unrealized @ Report Date +24.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.792M Shares 1,152,673 Share Price $6.76 * Est. Cost/Share $20.14 Unrealized @ Report Date -73.4%
— TILE SHOP HLDGS INC 0.0%
Value $7.789M Shares 1,778,212 Share Price $4.38 Est. Cost/Share $6.89 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.783M Shares 235,847 Share Price $33.00 * Est. Cost/Share $99.88 Unrealized @ Report Date -65.3%
TELA TELA BIO INC 0.0%
Value $7.765M Shares 675,235 Share Price $11.50 * Est. Cost/Share $11.50 Unrealized @ Report Date -22.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $7.763M Shares 1,687,557 Share Price $4.60 * Est. Cost/Share $3.95 Unrealized @ Report Date +12.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.728M Shares 261,972 Share Price $29.50 * Est. Cost/Share $16.16 Unrealized @ Report Date +69.2%
— DIVERSEY HLDGS LTD 0.0%
Value $7.726M Shares 1,813,682 Share Price $4.26 Est. Cost/Share $9.88 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $7.696M Shares 2,729,243 Share Price $2.82 * Est. Cost/Share $8.13 Unrealized @ Report Date -61.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.666M Shares 883,145 Share Price $8.68 * Est. Cost/Share $9.01 Unrealized @ Report Date -9.6%
AXTI AXT INC 0.0%
Value $7.657M Shares 1,748,274 Share Price $4.38 * Est. Cost/Share $4.27 Unrealized @ Report Date +14.0%
— SCULPTOR CAP MGMT 0.0%
Value $7.651M Shares 883,512 Share Price $8.66 Est. Cost/Share $19.10 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $7.65M Shares 252,552 Share Price $30.29 * Est. Cost/Share $7.30 Unrealized @ Report Date +89.5%
DC DAKOTA GOLD CORP 0.0%
Value $7.624M Shares 2,499,585 Share Price $3.05 * Est. Cost/Share $3.88 Unrealized @ Report Date -12.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $7.6M Shares 553,964 Share Price $13.72 * Est. Cost/Share $18.73 Unrealized @ Report Date -22.1%
MTRX MATRIX SVC CO 0.0%
Value $7.597M Shares 1,221,437 Share Price $6.22 * Est. Cost/Share $17.32 Unrealized @ Report Date -70.2%
BEEM BEAM GLOBAL 0.0%
Value $7.595M Shares 434,756 Share Price $17.47 * Est. Cost/Share $20.49 Unrealized @ Report Date -27.0%
CRMD CORMEDIX INC 0.0%
Value $7.585M Shares 1,797,326 Share Price $4.22 * Est. Cost/Share $8.12 Unrealized @ Report Date -56.4%
— BRIGHT HEALTH GROUP INC 0.0%
Value $7.583M Shares 11,668,037 Share Price $0.65 Est. Cost/Share $2.48 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $7.579M Shares 1,148,326 Share Price $6.60 * Est. Cost/Share $22.93 Unrealized @ Report Date -73.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.574M Shares 192,076 Share Price $39.43 * Est. Cost/Share $20.79 Unrealized @ Report Date +75.2%
— GREAT AJAX CORP 0.0%
Value $7.565M Shares 1,043,485 Share Price $7.25 Est. Cost/Share $11.85 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $7.55M Shares 492,814 Share Price $15.32 * Est. Cost/Share $8.69 Unrealized @ Report Date -2.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $7.55M Shares 162,076 Share Price $46.58 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.6%
— SALISBURY BANCORP INC 0.0%
Value $7.532M Shares 239,886 Share Price $31.40 Est. Cost/Share $34.23 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $7.531M Shares 1,462,345 Share Price $5.15 Est. Cost/Share $9.53 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $7.517M Shares 3,562,375 Share Price $2.11 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $7.498M Shares 3,085,702 Share Price $2.43 Est. Cost/Share $5.99 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $7.45M Shares 4,806,573 Share Price $1.55 * Est. Cost/Share $3.55 Unrealized @ Report Date -61.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $7.438M Shares 317,328 Share Price $23.44 Est. Cost/Share $22.38 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $7.421M Shares 4,882,140 Share Price $1.52 * Est. Cost/Share $5.17 Unrealized @ Report Date -66.7%
— GATOS SILVER INC 0.0%
Value $7.404M Shares 1,810,386 Share Price $4.09 Est. Cost/Share $11.30 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $7.401M Shares 6,549,536 Share Price $1.13 Est. Cost/Share $3.16 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $7.374M Shares 975,400 Share Price $7.56 * Est. Cost/Share $7.66 Unrealized @ Report Date -11.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $7.366M Shares 250,287 Share Price $29.43 * Est. Cost/Share $20.47 Unrealized @ Report Date +17.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.359M Shares 777,895 Share Price $9.46 * Est. Cost/Share $7.22 Unrealized @ Report Date +13.0%
— BEYOND AIR INC 0.0%
Value $7.349M Shares 1,132,288 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $7.347M Shares 1,639,926 Share Price $4.48 Est. Cost/Share $13.84 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $7.344M Shares 1,180,656 Share Price $6.22 * Est. Cost/Share $10.12 Unrealized @ Report Date -19.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7.337M Shares 4,585,721 Share Price $1.60 * Est. Cost/Share $11.80 Unrealized @ Report Date -87.5%
— ZHIHU INC 0.0%
Value $7.335M Shares 5,642,410 Share Price $1.30 Est. Cost/Share $4.05 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $7.327M Shares 4,235,359 Share Price $1.73 * Est. Cost/Share $6.66 Unrealized @ Report Date -62.1%
NC NACCO INDS INC 0.0%
Value $7.317M Shares 192,542 Share Price $38.00 * Est. Cost/Share $19.04 Unrealized @ Report Date +127.2%
— INNOVID CORP 0.0%
Value $7.261M Shares 4,246,486 Share Price $1.71 Est. Cost/Share $3.23 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.257M Shares 1,778,664 Share Price $4.08 * Est. Cost/Share $18.91 Unrealized @ Report Date -83.2%
GORO GOLD RESOURCE CORP 0.0%
Value $7.257M Shares 4,742,868 Share Price $1.53 * Est. Cost/Share $4.13 Unrealized @ Report Date -60.7%
BMEA BIOMEA FUSION INC 0.0%
Value $7.255M Shares 860,577 Share Price $8.43 Est. Cost/Share $13.01 Unrealized @ Report Date -34.4%
— CONTAINER STORE GROUP INC 0.0%
Value $7.247M Shares 1,681,389 Share Price $4.31 Est. Cost/Share $14.04 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $7.234M Shares 9,793,065 Share Price $0.74 Est. Cost/Share $16.35 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $7.212M Shares 275,987 Share Price $26.13 * Est. Cost/Share $32.28 Unrealized @ Report Date -23.2%
HFFG HF FOODS GROUP INC 0.0%
Value $7.197M Shares 1,772,630 Share Price $4.06 * Est. Cost/Share $15.29 Unrealized @ Report Date -72.4%
— SELECTA BIOSCIENCES INC 0.0%
Value $7.19M Shares 6,362,686 Share Price $1.13 Est. Cost/Share $2.89 Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $7.185M Shares 1,320,861 Share Price $5.44 Est. Cost/Share $3.81 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $7.183M Shares 14,181,169 Share Price $0.51 Est. Cost/Share $13.67 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7.179M Shares 1,239,950 Share Price $5.79 Est. Cost/Share $6.04 Unrealized @ Report Date -2.4%
— ICOSAVAX INC 0.0%
Value $7.172M Shares 903,271 Share Price $7.94 Est. Cost/Share $20.64 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7.145M Shares 6,107,054 Share Price $1.17 * Est. Cost/Share $1.28 Unrealized @ Report Date -1.9%
STRS STRATUS PPTYS INC 0.0%
Value $7.092M Shares 367,650 Share Price $19.29 * Est. Cost/Share $25.98 Unrealized @ Report Date -7.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7.07M Shares 705,637 Share Price $10.02 * Est. Cost/Share $14.20 Unrealized @ Report Date -34.5%
MFIN MEDALLION FINL CORP 0.0%
Value $7.069M Shares 990,027 Share Price $7.14 * Est. Cost/Share $5.34 Unrealized @ Report Date +13.4%
— INTEVAC INC 0.0%
Value $7.059M Shares 1,090,977 Share Price $6.47 Est. Cost/Share $5.42 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $7.046M Shares 421,907 Share Price $16.70 Est. Cost/Share $15.49 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $7.038M Shares 438,530 Share Price $16.05 Est. Cost/Share $14.31 Unrealized @ Report Date +11.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.023M Shares 770,064 Share Price $9.12 Est. Cost/Share $33.64 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $7.016M Shares 4,941,064 Share Price $1.42 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $7.003M Shares 2,565,143 Share Price $2.73 Est. Cost/Share $9.52 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $6.97M Shares 2,471,698 Share Price $2.82 * Est. Cost/Share $18.53 Unrealized @ Report Date -82.0%
— SECUREWORKS CORP 0.0%
Value $6.966M Shares 1,090,096 Share Price $6.39 Est. Cost/Share $12.95 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $6.955M Shares 296,599 Share Price $23.45 * Est. Cost/Share $15.92 Unrealized @ Report Date +31.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.927M Shares 380,408 Share Price $18.21 Est. Cost/Share $17.18 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $6.914M Shares 517,104 Share Price $13.37 * Est. Cost/Share $11.28 Unrealized @ Report Date +14.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.909M Shares 102,793 Share Price $67.21 * Est. Cost/Share $57.96 Unrealized @ Report Date +13.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6.908M Shares 899,530 Share Price $7.68 * Est. Cost/Share $5.11 Unrealized @ Report Date +26.5%
UFI UNIFI INC 0.0%
Value $6.896M Shares 800,969 Share Price $8.61 Est. Cost/Share $23.24 Unrealized @ Report Date -63.0%
— GLYCOMIMETICS INC 0.0%
Value $6.895M Shares 2,275,713 Share Price $3.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.89M Shares 314,738 Share Price $21.89 * Est. Cost/Share $16.58 Unrealized @ Report Date +7.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $6.885M Shares 1,176,969 Share Price $5.85 Est. Cost/Share $5.25 Unrealized @ Report Date +12.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.885M Shares 211,463 Share Price $32.56 * Est. Cost/Share $24.50 Unrealized @ Report Date +16.2%
OPBK OP BANCORP 0.0%
Value $6.837M Shares 612,654 Share Price $11.16 * Est. Cost/Share $10.28 Unrealized @ Report Date +11.6%
SPOK SPOK HLDGS INC 0.0%
Value $6.832M Shares 834,161 Share Price $8.19 Est. Cost/Share $14.34 Unrealized @ Report Date -43.4%
— TILRAY BRANDS INC 0.0%
Value $6.813M Shares 2,532,606 Share Price $2.69 Est. Cost/Share $15.05 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $6.791M Shares 1,482,769 Share Price $4.58 * Est. Cost/Share $5.40 Unrealized @ Report Date -9.0%
INVE IDENTIV INC 0.0%
Value $6.78M Shares 936,500 Share Price $7.24 * Est. Cost/Share $8.57 Unrealized @ Report Date +13.1%
— SHIFTPIXY INC 0.0%
Value $6.764M Shares 322,882 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.761M Shares 258,067 Share Price $26.20 Est. Cost/Share $7.23 Unrealized @ Report Date +269.0%
PMTS CPI CARD GROUP INC 0.0%
Value $6.759M Shares 187,332 Share Price $36.08 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.9%
INSE INSPIRED ENTMT INC 0.0%
Value $6.756M Shares 533,192 Share Price $12.67 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.4%
VXRT VAXART INC 0.0%
Value $6.745M Shares 7,019,507 Share Price $0.96 * Est. Cost/Share $6.89 Unrealized @ Report Date -79.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $6.739M Shares 588,021 Share Price $11.46 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $6.695M Shares 2,152,627 Share Price $3.11 Est. Cost/Share $4.44 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $6.641M Shares 510,489 Share Price $13.01 Est. Cost/Share $13.85 Unrealized @ Report Date -5.4%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $6.634M Shares 1,723,166 Share Price $3.85 Est. Cost/Share $15.36 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $6.629M Shares 836,001 Share Price $7.93 * Est. Cost/Share $5.59 Unrealized @ Report Date +24.7%
— SESEN BIO INC 0.0%
Value $6.616M Shares 10,854,300 Share Price $0.61 Est. Cost/Share $1.72 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $6.614M Shares 1,102,286 Share Price $6.00 Est. Cost/Share $11.46 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $6.612M Shares 5,556,625 Share Price $1.19 Est. Cost/Share $4.20 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $6.597M Shares 2,023,704 Share Price $3.26 Est. Cost/Share $6.75 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.591M Shares 941,562 Share Price $7.00 * Est. Cost/Share $13.42 Unrealized @ Report Date -65.7%
— GENIUS BRANDS INTL INC 0.0%
Value $6.559M Shares 14,104,478 Share Price $0.47 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $6.548M Shares 426,856 Share Price $15.34 Est. Cost/Share $9.82 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.54M Shares 210,885 Share Price $31.01 Est. Cost/Share $28.38 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $6.52M Shares 1,211,974 Share Price $5.38 Est. Cost/Share $18.54 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6.494M Shares 1,017,888 Share Price $6.38 * Est. Cost/Share $14.62 Unrealized @ Report Date -48.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.485M Shares 11,238,870 Share Price $0.58 * Est. Cost/Share $5.38 Unrealized @ Report Date -94.2%
IMAX IMAX CORP 0.0%
Value $6.484M Shares 442,293 Share Price $14.66 Est. Cost/Share $24.74 Unrealized @ Report Date -41.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $6.458M Shares 974,053 Share Price $6.63 * Est. Cost/Share $3.83 Unrealized @ Report Date +55.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $6.45M Shares 565,770 Share Price $11.40 * Est. Cost/Share $13.75 Unrealized @ Report Date -20.8%
REAL THE REALREAL INC 0.0%
Value $6.444M Shares 5,155,010 Share Price $1.25 * Est. Cost/Share $15.66 Unrealized @ Report Date -90.8%
ZVRA KEMPHARM INC 0.0%
Value $6.436M Shares 1,402,193 Share Price $4.59 * Est. Cost/Share $9.46 Unrealized @ Report Date -46.3%
BARK BARK INC 0.0%
Value $6.431M Shares 4,316,074 Share Price $1.49 * Est. Cost/Share $7.16 Unrealized @ Report Date -76.8%
— HYZON MOTORS INC 0.0%
Value $6.415M Shares 4,138,619 Share Price $1.55 Est. Cost/Share $6.13 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $6.405M Shares 780,111 Share Price $8.21 Est. Cost/Share $8.23 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $6.403M Shares 636,510 Share Price $10.06 * Est. Cost/Share $16.30 Unrealized @ Report Date -40.8%
— OUSTER INC 0.0%
Value $6.388M Shares 7,402,497 Share Price $0.86 Est. Cost/Share $10.85 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $6.38M Shares 6,255,103 Share Price $1.02 Est. Cost/Share $36.84 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $6.379M Shares 5,144,694 Share Price $1.24 Est. Cost/Share $4.37 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $6.374M Shares 2,820,445 Share Price $2.26 * Est. Cost/Share $12.74 Unrealized @ Report Date -78.3%
— RALLYBIO CORP 0.0%
Value $6.364M Shares 968,702 Share Price $6.57 Est. Cost/Share $11.13 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6.351M Shares 833,445 Share Price $7.62 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.7%
CPS COOPER STD HLDGS INC 0.0%
Value $6.339M Shares 699,660 Share Price $9.06 * Est. Cost/Share $62.23 Unrealized @ Report Date -88.6%
— LUTHER BURBANK CORP 0.0%
Value $6.304M Shares 567,385 Share Price $11.11 Est. Cost/Share $11.24 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $6.303M Shares 833,737 Share Price $7.56 Est. Cost/Share $9.72 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $6.3M Shares 2,799,803 Share Price $2.25 * Est. Cost/Share $6.43 Unrealized @ Report Date -66.2%
LTRX LANTRONIX INC 0.0%
Value $6.293M Shares 1,456,759 Share Price $4.32 * Est. Cost/Share $3.97 Unrealized @ Report Date +18.6%
EHTH EHEALTH INC 0.0%
Value $6.292M Shares 1,299,981 Share Price $4.84 * Est. Cost/Share $63.58 Unrealized @ Report Date -94.1%
— GREENHILL & CO INC 0.0%
Value $6.291M Shares 613,716 Share Price $10.25 Est. Cost/Share $28.22 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $6.288M Shares 877,008 Share Price $7.17 Est. Cost/Share $7.36 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.266M Shares 721,070 Share Price $8.69 Est. Cost/Share $10.42 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.252M Shares 407,035 Share Price $15.36 * Est. Cost/Share $12.45 Unrealized @ Report Date +14.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.248M Shares 761,913 Share Price $8.20 Est. Cost/Share $7.70 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $6.238M Shares 1,723,170 Share Price $3.62 * Est. Cost/Share $10.69 Unrealized @ Report Date -63.4%
— SNAP ONE HOLDINGS CORP 0.0%
Value $6.236M Shares 841,597 Share Price $7.41 Est. Cost/Share $16.48 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $6.229M Shares 2,938,372 Share Price $2.12 * Est. Cost/Share $10.25 Unrealized @ Report Date -69.3%
— KINNATE BIOPHARMA INC 0.0%
Value $6.209M Shares 1,017,940 Share Price $6.10 Est. Cost/Share $31.07 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6.205M Shares 293,230 Share Price $21.16 * Est. Cost/Share $25.34 Unrealized @ Report Date -5.3%
ALCO ALICO INC 0.0%
Value $6.196M Shares 259,589 Share Price $23.87 * Est. Cost/Share $29.23 Unrealized @ Report Date -3.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.185M Shares 1,036,069 Share Price $5.97 * Est. Cost/Share $8.55 Unrealized @ Report Date -33.2%
— FISCALNOTE HOLDINGS INC 0.0%
Value $6.159M Shares 973,042 Share Price $6.33 Est. Cost/Share $6.35 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.135M Shares 1,443,558 Share Price $4.25 * Est. Cost/Share $3.62 Unrealized @ Report Date -49.7%
— MALVERN BANCORP INC 0.0%
Value $6.122M Shares 344,915 Share Price $17.75 Est. Cost/Share $18.01 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $6.122M Shares 690,938 Share Price $8.86 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $6.121M Shares 3,825,903 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.116M Shares 384,898 Share Price $15.89 Est. Cost/Share $18.35 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $6.116M Shares 5,662,661 Share Price $1.08 Est. Cost/Share $1.75 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $6.115M Shares 3,706,283 Share Price $1.65 * Est. Cost/Share $6.31 Unrealized @ Report Date -75.8%
TBCH TURTLE BEACH CORP 0.0%
Value $6.071M Shares 846,786 Share Price $7.17 * Est. Cost/Share $15.42 Unrealized @ Report Date -49.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $6.043M Shares 664,753 Share Price $9.09 Est. Cost/Share $10.13 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $6.031M Shares 430,488 Share Price $14.01 * Est. Cost/Share $21.11 Unrealized @ Report Date -51.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $6.022M Shares 5,962,048 Share Price $1.01 * Est. Cost/Share $9.68 Unrealized @ Report Date -85.1%
— SKILLSOFT CORP 0.0%
Value $6.02M Shares 4,630,847 Share Price $1.30 Est. Cost/Share $7.88 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $6.004M Shares 2,845,263 Share Price $2.11 * Est. Cost/Share $7.45 Unrealized @ Report Date -59.3%
JILL J JILL INC 0.0%
Value $5.991M Shares 241,581 Share Price $24.80 * Est. Cost/Share $12.92 Unrealized @ Report Date +66.5%
AMTX AEMETIS INC 0.0%
Value $5.976M Shares 1,508,966 Share Price $3.96 * Est. Cost/Share $9.07 Unrealized @ Report Date -37.4%
GNSS GENASYS INC 0.0%
Value $5.946M Shares 1,606,966 Share Price $3.70 * Est. Cost/Share $4.19 Unrealized @ Report Date -30.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.938M Shares 1,374,523 Share Price $4.32 * Est. Cost/Share $14.07 Unrealized @ Report Date -58.8%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $5.938M Shares 9,147,741 Share Price $0.65 Est. Cost/Share $4.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.934M Shares 1,310,017 Share Price $4.53 * Est. Cost/Share $12.51 Unrealized @ Report Date -70.8%
— STERLING BANCORP INC 0.0%
Value $5.915M Shares 971,196 Share Price $6.09 Est. Cost/Share $10.19 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $5.91M Shares 1,193,981 Share Price $4.95 Est. Cost/Share $38.05 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.898M Shares 535,740 Share Price $11.01 * Est. Cost/Share $10.28 Unrealized @ Report Date +2.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.894M Shares 627,682 Share Price $9.39 * Est. Cost/Share $17.66 Unrealized @ Report Date -45.3%
FUNC FIRST UTD CORP 0.0%
Value $5.886M Shares 299,552 Share Price $19.65 * Est. Cost/Share $13.72 Unrealized @ Report Date +21.5%
— DOMA HOLDINGS INC 0.0%
Value $5.883M Shares 12,989,011 Share Price $0.45 Est. Cost/Share $3.00 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $5.865M Shares 637,554 Share Price $9.20 Est. Cost/Share $14.80 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $5.835M Shares 2,860,387 Share Price $2.04 * Est. Cost/Share $10.88 Unrealized @ Report Date -76.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $5.835M Shares 185,062 Share Price $31.53 * Est. Cost/Share $20.24 Unrealized @ Report Date +49.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5.829M Shares 819,852 Share Price $7.11 * Est. Cost/Share $16.86 Unrealized @ Report Date -49.9%
— ATHIRA PHARMA INC 0.0%
Value $5.826M Shares 1,837,933 Share Price $3.17 Est. Cost/Share $16.40 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5.821M Shares 791,975 Share Price $7.35 Est. Cost/Share $30.50 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $5.821M Shares 3,146,220 Share Price $1.85 Est. Cost/Share $6.19 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $5.809M Shares 142,896 Share Price $40.65 Est. Cost/Share $139.14 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.808M Shares 359,378 Share Price $16.16 Est. Cost/Share $15.99 Unrealized @ Report Date -0.2%
— META MATERIALS INC 0.0%
Value $5.79M Shares 4,865,592 Share Price $1.19 Est. Cost/Share $4.03 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $5.789M Shares 795,139 Share Price $7.28 Est. Cost/Share $11.76 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $5.758M Shares 542,740 Share Price $10.61 * Est. Cost/Share $10.88 Unrealized @ Report Date +19.3%
YELLQ YELLOW CORP 0.0%
Value $5.721M Shares 2,279,382 Share Price $2.51 * Est. Cost/Share $6.78 Unrealized @ Report Date -47.5%
EVI EVI INDS INC 0.0%
Value $5.705M Shares 238,995 Share Price $23.87 * Est. Cost/Share $27.10 Unrealized @ Report Date -30.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5.701M Shares 727,201 Share Price $7.84 * Est. Cost/Share $21.01 Unrealized @ Report Date -64.4%
— POTBELLY CORP 0.0%
Value $5.674M Shares 1,018,743 Share Price $5.57 Est. Cost/Share $12.48 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.671M Shares 620,461 Share Price $9.14 Est. Cost/Share $12.41 Unrealized @ Report Date -25.4%
— PROPHASE LABS INC 0.0%
Value $5.666M Shares 588,369 Share Price $9.63 Est. Cost/Share $7.25 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.641M Shares 434,273 Share Price $12.99 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.2%
FSTR FOSTER L B CO 0.0%
Value $5.638M Shares 582,465 Share Price $9.68 * Est. Cost/Share $25.34 Unrealized @ Report Date -60.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $5.617M Shares 589,400 Share Price $9.53 * Est. Cost/Share $13.58 Unrealized @ Report Date -1.4%
— BANKFINANCIAL CORP 0.0%
Value $5.602M Shares 532,002 Share Price $10.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.592M Shares 909,269 Share Price $6.15 Est. Cost/Share $9.07 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5.591M Shares 487,872 Share Price $11.46 * Est. Cost/Share $18.91 Unrealized @ Report Date -42.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.589M Shares 814,721 Share Price $6.86 Est. Cost/Share $10.99 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $5.583M Shares 303,400 Share Price $18.40 Est. Cost/Share $19.28 Unrealized @ Report Date -5.8%
DHT DHT HOLDINGS INC 0.0%
Value $5.579M Shares 628,253 Share Price $8.88 * Est. Cost/Share $4.08 Unrealized @ Report Date +71.7%
— OMEGA THERAPEUTICS INC 0.0%
Value $5.571M Shares 975,620 Share Price $5.71 Est. Cost/Share $9.81 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $5.555M Shares 1,307,142 Share Price $4.25 * Est. Cost/Share $4.52 Unrealized @ Report Date +6.4%
— GLATFELTER CORPORATION 0.0%
Value $5.536M Shares 1,991,363 Share Price $2.78 Est. Cost/Share $16.30 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $5.527M Shares 1,077,472 Share Price $5.13 * Est. Cost/Share $18.72 Unrealized @ Report Date -49.6%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $5.514M Shares 3,580,693 Share Price $1.54 Est. Cost/Share $3.11 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $5.494M Shares 5,693,698 Share Price $0.96 Est. Cost/Share $4.52 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.488M Shares 1,946,139 Share Price $2.82 * Est. Cost/Share $6.63 Unrealized @ Report Date -53.6%
— TERRAN ORBITAL CORPORATION 0.0%
Value $5.438M Shares 3,441,786 Share Price $1.58 Est. Cost/Share $2.36 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $5.432M Shares 899,314 Share Price $6.04 * Est. Cost/Share $42.63 Unrealized @ Report Date -85.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.426M Shares 249,257 Share Price $21.77 Est. Cost/Share $18.61 Unrealized @ Report Date +16.7%
NODK NI HLDGS INC 0.0%
Value $5.41M Shares 407,652 Share Price $13.27 * Est. Cost/Share $16.79 Unrealized @ Report Date -18.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $5.396M Shares 727,236 Share Price $7.42 * Est. Cost/Share $7.21 Unrealized @ Report Date +25.1%
CRD/B CRAWFORD & CO 0.0%
Value $5.396M Shares 1,016,141 Share Price $5.31 * Est. Cost/Share $5.33 Unrealized @ Report Date -4.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $5.366M Shares 58,649 Share Price $91.49 Est. Cost/Share $32.81 Unrealized @ Report Date +179.8%
FNWD FINWARD BANCORP 0.0%
Value $5.363M Shares 148,141 Share Price $36.20 * Est. Cost/Share $41.85 Unrealized @ Report Date -26.7%
EP EMPIRE PETE CORP 0.0%
Value $5.32M Shares 432,511 Share Price $12.30 * Est. Cost/Share $19.77 Unrealized @ Report Date -29.7%
MPX MARINE PRODS CORP 0.0%
Value $5.308M Shares 451,000 Share Price $11.77 * Est. Cost/Share $8.30 Unrealized @ Report Date -0.6%
MITT AG MTG INVT TR INC 0.0%
Value $5.295M Shares 997,262 Share Price $5.31 Est. Cost/Share $10.70 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.294M Shares 1,516,980 Share Price $3.49 * Est. Cost/Share $26.55 Unrealized @ Report Date -66.9%
VEL VELOCITY FINL INC 0.0%
Value $5.293M Shares 548,520 Share Price $9.65 * Est. Cost/Share $7.18 Unrealized @ Report Date +39.6%
— FTC SOLAR INC 0.0%
Value $5.292M Shares 1,974,756 Share Price $2.68 Est. Cost/Share $8.14 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $5.29M Shares 631,289 Share Price $8.38 Est. Cost/Share $9.33 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.273M Shares 80,317 Share Price $65.65 * Est. Cost/Share $38.68 Unrealized @ Report Date +56.2%
— GUILD HLDGS CO 0.0%
Value $5.27M Shares 522,267 Share Price $10.09 Est. Cost/Share $13.98 Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $5.253M Shares 1,856,243 Share Price $2.83 Est. Cost/Share $3.43 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $5.237M Shares 344,524 Share Price $15.20 * Est. Cost/Share $25.88 Unrealized @ Report Date -55.7%
INTT INTEST CORP 0.0%
Value $5.229M Shares 507,702 Share Price $10.30 * Est. Cost/Share $8.92 Unrealized @ Report Date +4.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.225M Shares 392,599 Share Price $13.31 * Est. Cost/Share $10.09 Unrealized @ Report Date +22.2%
GHM GRAHAM CORP 0.0%
Value $5.224M Shares 542,992 Share Price $9.62 * Est. Cost/Share $18.05 Unrealized @ Report Date -48.7%
KLTR KALTURA INC 0.0%
Value $5.217M Shares 3,033,050 Share Price $1.72 * Est. Cost/Share $3.17 Unrealized @ Report Date -42.1%
SBFG SB FINL GROUP INC 0.0%
Value $5.215M Shares 307,687 Share Price $16.95 Est. Cost/Share $15.84 Unrealized @ Report Date +5.9%
— QUANTUM CORP 0.0%
Value $5.208M Shares 4,777,649 Share Price $1.09 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $5.204M Shares 4,373,367 Share Price $1.19 Est. Cost/Share $7.80 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $5.2M Shares 227,352 Share Price $22.87 * Est. Cost/Share $21.82 Unrealized @ Report Date -0.4%
— SMITH MICRO SOFTWARE INC 0.0%
Value $5.197M Shares 2,474,744 Share Price $2.10 Est. Cost/Share $3.99 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $5.192M Shares 309,968 Share Price $16.75 Est. Cost/Share $15.46 Unrealized @ Report Date +8.9%
— SYSTEM1 INC 0.0%
Value $5.167M Shares 1,101,605 Share Price $4.69 Est. Cost/Share $7.94 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.126M Shares 86,859 Share Price $59.01 * Est. Cost/Share $22.43 Unrealized @ Report Date +100.0%
BORR BORR DRILLING LTD 0.0%
Value $5.125M Shares 1,031,281 Share Price $4.97 * Est. Cost/Share $4.27 Unrealized @ Report Date -4.1%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.125M Shares 342,145 Share Price $14.98 Est. Cost/Share $11.12 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $5.118M Shares 384,843 Share Price $13.30 * Est. Cost/Share $12.81 Unrealized @ Report Date -1.2%
— SUPERIOR INDS INTL INC 0.0%
Value $5.102M Shares 1,208,979 Share Price $4.22 Est. Cost/Share $10.89 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $5.101M Shares 3,168,375 Share Price $1.61 Est. Cost/Share $4.99 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $5.093M Shares 4,107,376 Share Price $1.24 Est. Cost/Share $3.61 Unrealized @ Report Date -65.8%
ABSI ABSCI CORPORATION 0.0%
Value $5.088M Shares 2,423,050 Share Price $2.10 * Est. Cost/Share $10.94 Unrealized @ Report Date -75.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $5.073M Shares 4,373,165 Share Price $1.16 Est. Cost/Share $4.43 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $5.071M Shares 427,382 Share Price $11.86 * Est. Cost/Share $10.19 Unrealized @ Report Date +26.2%
— PIXELWORKS INC 0.0%
Value $5.049M Shares 2,852,392 Share Price $1.77 Est. Cost/Share $3.19 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $5.036M Shares 649,753 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.023M Shares 611,043 Share Price $8.22 * Est. Cost/Share $6.14 Unrealized @ Report Date +43.6%
EML EASTERN CO 0.0%
Value $5.011M Shares 259,899 Share Price $19.28 Est. Cost/Share $16.51 Unrealized @ Report Date +18.0%
— 374WATER INC 0.0%
Value $5.006M Shares 1,750,482 Share Price $2.86 Est. Cost/Share $2.83 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.992M Shares 404,548 Share Price $12.34 * Est. Cost/Share $7.18 Unrealized @ Report Date +117.2%
LE LANDS END INC NEW 0.0%
Value $4.992M Shares 657,668 Share Price $7.59 * Est. Cost/Share $26.64 Unrealized @ Report Date -65.6%
MG MISTRAS GROUP INC 0.0%
Value $4.992M Shares 1,012,515 Share Price $4.93 * Est. Cost/Share $14.06 Unrealized @ Report Date -67.8%
— PHX MINERALS INC 0.0%
Value $4.982M Shares 1,280,613 Share Price $3.89 Est. Cost/Share $3.09 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $4.936M Shares 971,638 Share Price $5.08 * Est. Cost/Share $11.40 Unrealized @ Report Date -47.2%
— HELIOGEN INC 0.0%
Value $4.931M Shares 7,062,952 Share Price $0.70 Est. Cost/Share $2.43 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $4.929M Shares 488,041 Share Price $10.10 Est. Cost/Share $11.34 Unrealized @ Report Date -11.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.927M Shares 849,530 Share Price $5.80 Est. Cost/Share $11.43 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.916M Shares 847,639 Share Price $5.80 * Est. Cost/Share $6.23 Unrealized @ Report Date -9.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $4.909M Shares 401,416 Share Price $12.23 * Est. Cost/Share $29.35 Unrealized @ Report Date -60.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.908M Shares 387,717 Share Price $12.66 * Est. Cost/Share $10.94 Unrealized @ Report Date -8.8%
NOTV INOTIV INC 0.0%
Value $4.903M Shares 992,592 Share Price $4.94 * Est. Cost/Share $25.45 Unrealized @ Report Date -51.2%
— SPIRE GLOBAL INC 0.0%
Value $4.898M Shares 5,102,334 Share Price $0.96 Est. Cost/Share $3.66 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.885M Shares 1,395,586 Share Price $3.50 * Est. Cost/Share $9.49 Unrealized @ Report Date -53.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.877M Shares 874,086 Share Price $5.58 * Est. Cost/Share $28.62 Unrealized @ Report Date -74.0%
— CONNS INC 0.0%
Value $4.864M Shares 707,007 Share Price $6.88 Est. Cost/Share $28.96 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4.855M Shares 873,196 Share Price $5.56 * Est. Cost/Share $8.16 Unrealized @ Report Date -28.0%
LTCH LATCH INC 0.0%
Value $4.851M Shares 6,832,832 Share Price $0.71 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.845M Shares 1,653,717 Share Price $2.93 Est. Cost/Share $3.26 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.827M Shares 204,523 Share Price $23.60 * Est. Cost/Share $41.90 Unrealized @ Report Date -41.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.807M Shares 1,346,582 Share Price $3.57 * Est. Cost/Share $5.94 Unrealized @ Report Date -53.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $4.802M Shares 2,581,736 Share Price $1.86 * Est. Cost/Share $4.23 Unrealized @ Report Date -59.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $4.799M Shares 785,509 Share Price $6.11 * Est. Cost/Share $5.77 Unrealized @ Report Date +29.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.796M Shares 631,838 Share Price $7.59 * Est. Cost/Share $12.33 Unrealized @ Report Date -43.8%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $4.756M Shares 1,668,906 Share Price $2.85 * Est. Cost/Share $11.98 Unrealized @ Report Date -74.7%
TWIN TWIN DISC INC 0.0%
Value $4.756M Shares 489,256 Share Price $9.72 * Est. Cost/Share $20.15 Unrealized @ Report Date -49.2%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $4.751M Shares 6,014,027 Share Price $0.79 Est. Cost/Share $1.81 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.734M Shares 2,201,683 Share Price $2.15 * Est. Cost/Share $5.42 Unrealized @ Report Date -51.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $4.704M Shares 235,177 Share Price $20.00 Est. Cost/Share $20.79 Unrealized @ Report Date -2.9%
TDUP THREDUP INC 0.0%
Value $4.701M Shares 3,588,234 Share Price $1.31 * Est. Cost/Share $16.25 Unrealized @ Report Date -91.6%
— HMN FINL INC 0.0%
Value $4.689M Shares 219,737 Share Price $21.34 Est. Cost/Share $20.72 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $4.655M Shares 551,569 Share Price $8.44 * Est. Cost/Share $7.05 Unrealized @ Report Date +33.9%
JAKK JAKKS PAC INC 0.0%
Value $4.632M Shares 264,834 Share Price $17.49 Est. Cost/Share $10.27 Unrealized @ Report Date +68.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $4.628M Shares 3,955,968 Share Price $1.17 * Est. Cost/Share $9.49 Unrealized @ Report Date -87.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $4.595M Shares 1,823,525 Share Price $2.52 * Est. Cost/Share $3.83 Unrealized @ Report Date -26.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.593M Shares 604,367 Share Price $7.60 * Est. Cost/Share $18.21 Unrealized @ Report Date -61.2%
— OLD POINT FINL CORP 0.0%
Value $4.588M Shares 169,939 Share Price $27.00 Est. Cost/Share $27.33 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $4.588M Shares 1,390,193 Share Price $3.30 Est. Cost/Share $4.77 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $4.588M Shares 179,204 Share Price $25.60 * Est. Cost/Share $15.80 Unrealized @ Report Date +46.4%
SLQT SELECTQUOTE INC 0.0%
Value $4.556M Shares 6,781,237 Share Price $0.67 Est. Cost/Share $19.35 Unrealized @ Report Date -96.6%
ESCA ESCALADE INC 0.0%
Value $4.549M Shares 446,895 Share Price $10.18 * Est. Cost/Share $8.66 Unrealized @ Report Date +4.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $4.549M Shares 145,518 Share Price $31.26 * Est. Cost/Share $20.79 Unrealized @ Report Date +18.3%
CLPR CLIPPER RLTY INC 0.0%
Value $4.546M Shares 710,328 Share Price $6.40 Est. Cost/Share $11.05 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $4.528M Shares 729,211 Share Price $6.21 * Est. Cost/Share $14.61 Unrealized @ Report Date -51.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.527M Shares 1,172,843 Share Price $3.86 * Est. Cost/Share $5.09 Unrealized @ Report Date -6.2%
— LIMESTONE BANCORP INC 0.0%
Value $4.51M Shares 184,683 Share Price $24.42 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $4.489M Shares 1,781,283 Share Price $2.52 Est. Cost/Share $8.66 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.487M Shares 1,086,414 Share Price $4.13 * Est. Cost/Share $8.06 Unrealized @ Report Date -57.7%
— VICARIOUS SURGICAL INC 0.0%
Value $4.487M Shares 2,221,127 Share Price $2.02 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $4.461M Shares 1,898,396 Share Price $2.35 Est. Cost/Share $6.71 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4.443M Shares 1,424,006 Share Price $3.12 * Est. Cost/Share $10.31 Unrealized @ Report Date -64.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $4.418M Shares 1,492,694 Share Price $2.96 Est. Cost/Share $4.67 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $4.418M Shares 2,074,053 Share Price $2.13 * Est. Cost/Share $6.98 Unrealized @ Report Date -60.1%
— SOLO BRANDS INC 0.0%
Value $4.407M Shares 1,184,770 Share Price $3.72 Est. Cost/Share $12.03 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $4.396M Shares 439,648 Share Price $10.00 Est. Cost/Share $10.29 Unrealized @ Report Date -1.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.392M Shares 87,984 Share Price $49.92 Est. Cost/Share $46.86 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $4.385M Shares 2,118,259 Share Price $2.07 * Est. Cost/Share $4.08 Unrealized @ Report Date -52.1%
NAGE CHROMADEX CORP 0.0%
Value $4.383M Shares 2,609,195 Share Price $1.68 * Est. Cost/Share $4.10 Unrealized @ Report Date -61.3%
— ARLINGTON ASSET INVST CORP 0.0%
Value $4.371M Shares 1,491,928 Share Price $2.93 Est. Cost/Share $10.57 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $4.371M Shares 96,059 Share Price $45.50 * Est. Cost/Share $34.43 Unrealized @ Report Date +0.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4.358M Shares 503,775 Share Price $8.65 * Est. Cost/Share $7.92 Unrealized @ Report Date -28.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.357M Shares 52,317 Share Price $83.29 Est. Cost/Share $63.53 Unrealized @ Report Date +29.8%
CUE CUE BIOPHARMA INC 0.0%
Value $4.357M Shares 1,528,930 Share Price $2.85 * Est. Cost/Share $14.20 Unrealized @ Report Date -78.5%
— VINCO VENTURES INC 0.0%
Value $4.346M Shares 9,365,754 Share Price $0.46 Est. Cost/Share $2.63 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $4.345M Shares 2,263,275 Share Price $1.92 Est. Cost/Share $9.06 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $4.34M Shares 3,338,373 Share Price $1.30 Est. Cost/Share $7.20 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $4.326M Shares 1,573,091 Share Price $2.75 * Est. Cost/Share $20.63 Unrealized @ Report Date -82.7%
LNKB LINKBANCORP INC 0.0%
Value $4.324M Shares 462,462 Share Price $9.35 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4.303M Shares 8,606,521 Share Price $0.50 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $4.296M Shares 4,674,346 Share Price $0.92 Est. Cost/Share $8.63 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $4.293M Shares 271,694 Share Price $15.80 * Est. Cost/Share $11.22 Unrealized @ Report Date +29.9%
ALOT ASTRONOVA INC 0.0%
Value $4.286M Shares 334,356 Share Price $12.82 * Est. Cost/Share $14.78 Unrealized @ Report Date -19.6%
— CURO GROUP HOLDINGS CORP 0.0%
Value $4.284M Shares 1,206,777 Share Price $3.55 Est. Cost/Share $12.20 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.279M Shares 208,212 Share Price $20.55 * Est. Cost/Share $32.93 Unrealized @ Report Date -25.6%
DLTH DULUTH HLDGS INC 0.0%
Value $4.264M Shares 689,898 Share Price $6.18 * Est. Cost/Share $15.89 Unrealized @ Report Date -52.8%
XP XP INC 0.0%
Value $4.252M Shares 277,173 Share Price $15.34 * Est. Cost/Share $35.22 Unrealized @ Report Date -50.3%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $4.251M Shares 1,786,296 Share Price $2.38 Est. Cost/Share $29.47 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $4.248M Shares 2,113,539 Share Price $2.01 Est. Cost/Share $12.11 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.243M Shares 381,099 Share Price $11.13 * Est. Cost/Share $38.43 Unrealized @ Report Date -72.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.231M Shares 341,516 Share Price $12.39 * Est. Cost/Share $22.84 Unrealized @ Report Date -48.4%
— P3 HEALTH PARTNERS INC 0.0%
Value $4.214M Shares 2,290,324 Share Price $1.84 Est. Cost/Share $6.99 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $4.197M Shares 1,560,065 Share Price $2.69 Est. Cost/Share $6.11 Unrealized @ Report Date -55.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.173M Shares 471,559 Share Price $8.85 * Est. Cost/Share $6.80 Unrealized @ Report Date +5.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $4.171M Shares 967,826 Share Price $4.31 * Est. Cost/Share $11.35 Unrealized @ Report Date -53.1%
PAYS PAYSIGN INC 0.0%
Value $4.17M Shares 1,616,264 Share Price $2.58 * Est. Cost/Share $8.00 Unrealized @ Report Date -68.8%
LEE LEE ENTERPRISES INC 0.0%
Value $4.126M Shares 222,317 Share Price $18.56 * Est. Cost/Share $20.27 Unrealized @ Report Date -10.6%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $4.112M Shares 2,199,148 Share Price $1.87 Est. Cost/Share $7.65 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4.101M Shares 232,481 Share Price $17.64 * Est. Cost/Share $13.18 Unrealized @ Report Date +11.6%
— COMSCORE INC 0.0%
Value $4.08M Shares 3,516,909 Share Price $1.16 Est. Cost/Share $12.92 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $4.073M Shares 1,226,916 Share Price $3.32 Est. Cost/Share $10.86 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.07M Shares 333,624 Share Price $12.20 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.0%
IMRX IMMUNEERING CORP 0.0%
Value $4.063M Shares 837,679 Share Price $4.85 * Est. Cost/Share $15.33 Unrealized @ Report Date -42.2%
AIP ARTERIS INC 0.0%
Value $4.06M Shares 944,100 Share Price $4.30 * Est. Cost/Share $11.31 Unrealized @ Report Date -55.5%
IVVD INVIVYD INC 0.0%
Value $4.038M Shares 2,691,919 Share Price $1.50 * Est. Cost/Share $13.55 Unrealized @ Report Date -79.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.036M Shares 2,193,426 Share Price $1.84 * Est. Cost/Share $1.98 Unrealized @ Report Date -0.7%
— LIVEVOX HOLDING INC 0.0%
Value $4.034M Shares 1,358,401 Share Price $2.97 Est. Cost/Share $4.45 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $4.029M Shares 2,035,000 Share Price $1.98 * Est. Cost/Share $19.32 Unrealized @ Report Date -87.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.027M Shares 1,094,164 Share Price $3.68 * Est. Cost/Share $9.07 Unrealized @ Report Date -56.9%
CBFV CB FINL SVCS INC 0.0%
Value $4.016M Shares 187,409 Share Price $21.43 * Est. Cost/Share $20.98 Unrealized @ Report Date -9.3%
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $4.003M Shares 2,163,811 Share Price $1.85 Est. Cost/Share $3.07 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $3.988M Shares 28,730 Share Price $138.80 Est. Cost/Share $206.15 Unrealized @ Report Date -33.5%
KMDA KAMADA LTD 0.0%
Value $3.985M Shares 993,848 Share Price $4.01 * Est. Cost/Share $4.80 Unrealized @ Report Date -10.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.972M Shares 477,376 Share Price $8.32 Est. Cost/Share $15.94 Unrealized @ Report Date -46.9%
— ASENSUS SURGICAL INC 0.0%
Value $3.97M Shares 11,436,860 Share Price $0.35 Est. Cost/Share $2.90 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.966M Shares 275,199 Share Price $14.41 * Est. Cost/Share $8.22 Unrealized @ Report Date +37.4%
— ALPINE 4 HOLDINGS INC 0.0%
Value $3.958M Shares 7,487,634 Share Price $0.53 Est. Cost/Share $1.66 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $3.953M Shares 275,095 Share Price $14.37 Est. Cost/Share $19.18 Unrealized @ Report Date -24.1%
— MONEYLION INC 0.0%
Value $3.95M Shares 6,371,023 Share Price $0.62 Est. Cost/Share $2.17 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3.948M Shares 669,089 Share Price $5.90 * Est. Cost/Share $13.47 Unrealized @ Report Date -45.8%
— INSEEGO CORP 0.0%
Value $3.942M Shares 4,679,483 Share Price $0.84 Est. Cost/Share $6.41 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $3.935M Shares 4,741,177 Share Price $0.83 Est. Cost/Share $1.96 Unrealized @ Report Date -57.1%
— SOCIETAL CDMO INC 0.0%
Value $3.934M Shares 2,640,559 Share Price $1.49 Est. Cost/Share $4.23 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $3.916M Shares 2,175,376 Share Price $1.80 * Est. Cost/Share $5.44 Unrealized @ Report Date -64.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.891M Shares 282,575 Share Price $13.77 * Est. Cost/Share $16.06 Unrealized @ Report Date -11.8%
— INNOVATE CORP 0.0%
Value $3.886M Shares 2,078,213 Share Price $1.87 Est. Cost/Share $4.10 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $3.885M Shares 108,810 Share Price $35.70 * Est. Cost/Share $50.52 Unrealized @ Report Date -31.1%
SMID SMITH MIDLAND CORP 0.0%
Value $3.88M Shares 189,252 Share Price $20.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +23.6%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $3.869M Shares 190,773 Share Price $20.28 Est. Cost/Share $20.59 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $3.868M Shares 125,556 Share Price $30.81 Est. Cost/Share $17.64 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.866M Shares 715,837 Share Price $5.40 * Est. Cost/Share $10.03 Unrealized @ Report Date -33.0%
— CELULARITY INC 0.0%
Value $3.848M Shares 2,983,125 Share Price $1.29 Est. Cost/Share $2.97 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $3.847M Shares 1,086,701 Share Price $3.54 Est. Cost/Share $7.18 Unrealized @ Report Date -51.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value $3.847M Shares 7,229,097 Share Price $0.53 Est. Cost/Share $2.65 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.817M Shares 160,059 Share Price $23.85 Est. Cost/Share $38.63 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $3.81M Shares 588,797 Share Price $6.47 * Est. Cost/Share $27.08 Unrealized @ Report Date -60.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.808M Shares 521,627 Share Price $7.30 * Est. Cost/Share $5.13 Unrealized @ Report Date +9.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $3.802M Shares 178,404 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.786M Shares 498,176 Share Price $7.60 * Est. Cost/Share $6.55 Unrealized @ Report Date +38.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.779M Shares 2,553,235 Share Price $1.48 * Est. Cost/Share $9.60 Unrealized @ Report Date -86.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.753M Shares 243,710 Share Price $15.40 * Est. Cost/Share $23.92 Unrealized @ Report Date -41.7%
ELMD ELECTROMED INC 0.0%
Value $3.747M Shares 357,202 Share Price $10.49 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.6%
MDV MODIV INC 0.0%
Value $3.711M Shares 309,210 Share Price $12.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $3.671M Shares 352,597 Share Price $10.41 * Est. Cost/Share $10.68 Unrealized @ Report Date -10.8%
— BM TECHNOLOGIES INC 0.0%
Value $3.661M Shares 702,671 Share Price $5.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.624M Shares 3,553,353 Share Price $1.02 Est. Cost/Share $8.42 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $3.624M Shares 453,026 Share Price $8.00 Est. Cost/Share $14.41 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.617M Shares 62,127 Share Price $58.22 Est. Cost/Share $47.83 Unrealized @ Report Date +20.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.615M Shares 1,475,350 Share Price $2.45 * Est. Cost/Share $32.55 Unrealized @ Report Date -91.0%
QUIK QUICKLOGIC CORP 0.0%
Value $3.604M Shares 701,222 Share Price $5.14 * Est. Cost/Share $5.52 Unrealized @ Report Date +9.0%
ZVIA ZEVIA PBC 0.0%
Value $3.6M Shares 880,248 Share Price $4.09 Est. Cost/Share $9.07 Unrealized @ Report Date -54.5%
DLAPQ DELTA APPAREL INC 0.0%
Value $3.579M Shares 337,309 Share Price $10.61 * Est. Cost/Share $19.52 Unrealized @ Report Date -30.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.573M Shares 492,862 Share Price $7.25 * Est. Cost/Share $10.12 Unrealized @ Report Date -25.5%
— AEYE INC 0.0%
Value $3.562M Shares 7,410,728 Share Price $0.48 Est. Cost/Share $3.68 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $3.555M Shares 3,580,389 Share Price $0.99 Est. Cost/Share $3.55 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $3.546M Shares 1,024,850 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $3.543M Shares 942,235 Share Price $3.76 Est. Cost/Share $2.99 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3.516M Shares 1,555,666 Share Price $2.26 * Est. Cost/Share $13.28 Unrealized @ Report Date -84.8%
BVS BIOVENTUS INC 0.0%
Value $3.514M Shares 1,346,331 Share Price $2.61 * Est. Cost/Share $12.55 Unrealized @ Report Date -65.2%
— VIVID SEATS INC 0.0%
Value $3.509M Shares 480,649 Share Price $7.30 Est. Cost/Share $10.77 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $3.504M Shares 1,472,199 Share Price $2.38 Est. Cost/Share $7.52 Unrealized @ Report Date -67.9%
FARM FARMER BROS CO 0.0%
Value $3.492M Shares 757,522 Share Price $4.61 * Est. Cost/Share $13.14 Unrealized @ Report Date -60.7%
ALLT ALLOT LTD 0.0%
Value $3.485M Shares 1,013,161 Share Price $3.44 * Est. Cost/Share $9.15 Unrealized @ Report Date -59.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.484M Shares 1,257,798 Share Price $2.77 * Est. Cost/Share $4.53 Unrealized @ Report Date -45.6%
SKM SK TELECOM LTD 0.0%
Value $3.477M Shares 168,889 Share Price $20.59 Est. Cost/Share $26.67 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $3.476M Shares 8,012,592 Share Price $0.43 Est. Cost/Share $3.64 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3.46M Shares 1,167,084 Share Price $2.96 * Est. Cost/Share $3.27 Unrealized @ Report Date -2.5%
INMB INMUNE BIO INC 0.0%
Value $3.434M Shares 541,643 Share Price $6.34 * Est. Cost/Share $12.93 Unrealized @ Report Date -45.1%
— VERASTEM INC 0.0%
Value $3.428M Shares 8,515,562 Share Price $0.40 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $3.406M Shares 5,016,741 Share Price $0.68 Est. Cost/Share $1.99 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $3.385M Shares 2,564,625 Share Price $1.32 * Est. Cost/Share $2.35 Unrealized @ Report Date -22.3%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $3.381M Shares 2,817,164 Share Price $1.20 Est. Cost/Share $2.08 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $3.381M Shares 3,977,168 Share Price $0.85 Est. Cost/Share $1.50 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.366M Shares 536,843 Share Price $6.27 Est. Cost/Share $5.59 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $3.361M Shares 4,346,570 Share Price $0.77 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $3.353M Shares 684,326 Share Price $4.90 Est. Cost/Share $8.33 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.344M Shares 360,366 Share Price $9.28 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.0%
— FORTRESS BIOTECH INC 0.0%
Value $3.343M Shares 5,104,407 Share Price $0.66 Est. Cost/Share $3.06 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $3.341M Shares 1,237,247 Share Price $2.70 Est. Cost/Share $18.24 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.335M Shares 2,223,294 Share Price $1.50 * Est. Cost/Share $11.27 Unrealized @ Report Date -83.6%
— PCTEL INC 0.0%
Value $3.319M Shares 771,857 Share Price $4.30 Est. Cost/Share $6.18 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $3.314M Shares 2,694,149 Share Price $1.23 * Est. Cost/Share $19.35 Unrealized @ Report Date -84.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.31M Shares 1,414,506 Share Price $2.34 * Est. Cost/Share $7.85 Unrealized @ Report Date -61.1%
UNB UNION BANKSHARES INC 0.0%
Value $3.288M Shares 136,962 Share Price $24.01 Est. Cost/Share $39.69 Unrealized @ Report Date -39.4%
FINW FINWISE BANCORP 0.0%
Value $3.278M Shares 353,971 Share Price $9.26 Est. Cost/Share $14.25 Unrealized @ Report Date -35.7%
ANVS ANNOVIS BIO INC 0.0%
Value $3.258M Shares 242,571 Share Price $13.43 * Est. Cost/Share $29.44 Unrealized @ Report Date -57.5%
MHH MASTECH DIGITAL INC 0.0%
Value $3.251M Shares 295,247 Share Price $11.01 * Est. Cost/Share $13.87 Unrealized @ Report Date +0.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $3.249M Shares 1,616,216 Share Price $2.01 * Est. Cost/Share $11.95 Unrealized @ Report Date -79.6%
— LAZYDAYS HLDGS INC 0.0%
Value $3.241M Shares 271,400 Share Price $11.94 Est. Cost/Share $15.55 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $3.237M Shares 526,333 Share Price $6.15 * Est. Cost/Share $13.21 Unrealized @ Report Date -63.8%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $3.23M Shares 11,127,710 Share Price $0.29 Est. Cost/Share $3.49 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $3.213M Shares 128,319 Share Price $25.04 * Est. Cost/Share $11.78 Unrealized @ Report Date +102.6%
CPA COPA HOLDINGS SA 0.0%
Value $3.207M Shares 38,565 Share Price $83.17 * Est. Cost/Share $57.62 Unrealized @ Report Date +16.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3.204M Shares 609,128 Share Price $5.26 * Est. Cost/Share $5.98 Unrealized @ Report Date -15.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.199M Shares 4,387,554 Share Price $0.73 * Est. Cost/Share $2.72 Unrealized @ Report Date -47.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $3.189M Shares 1,932,606 Share Price $1.65 * Est. Cost/Share $7.17 Unrealized @ Report Date -60.9%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $3.18M Shares 638,472 Share Price $4.98 Est. Cost/Share $10.94 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3.179M Shares 2,542,885 Share Price $1.25 Est. Cost/Share $4.19 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3.177M Shares 2,836,466 Share Price $1.12 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.169M Shares 334,988 Share Price $9.46 Est. Cost/Share $45.36 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $3.165M Shares 1,346,879 Share Price $2.35 * Est. Cost/Share $2.15 Unrealized @ Report Date -2.9%
CLST CATALYST BANCORP INC 0.0%
Value $3.165M Shares 249,181 Share Price $12.70 Est. Cost/Share $13.80 Unrealized @ Report Date -6.5%
AIRG AIRGAIN INC 0.0%
Value $3.152M Shares 484,170 Share Price $6.51 * Est. Cost/Share $14.02 Unrealized @ Report Date -48.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.149M Shares 212,768 Share Price $14.80 * Est. Cost/Share $10.87 Unrealized @ Report Date +40.0%
— THORNE HEALTHTECH INC 0.0%
Value $3.149M Shares 867,473 Share Price $3.63 Est. Cost/Share $5.22 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.142M Shares 201,409 Share Price $15.60 Est. Cost/Share $20.37 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $3.132M Shares 612,882 Share Price $5.11 Est. Cost/Share $10.10 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $3.108M Shares 146,738 Share Price $21.18 Est. Cost/Share $11.21 Unrealized @ Report Date +91.3%
HQI HIREQUEST INC 0.0%
Value $3.106M Shares 196,438 Share Price $15.81 * Est. Cost/Share $8.72 Unrealized @ Report Date +71.6%
— POLISHED COM INC 0.0%
Value $3.102M Shares 5,369,942 Share Price $0.58 Est. Cost/Share $3.01 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.096M Shares 8,400,287 Share Price $0.37 Est. Cost/Share $8.65 Unrealized @ Report Date —
— HANOVER BANCORP INC 0.0%
Value $3.075M Shares 150,818 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3.072M Shares 1,228,658 Share Price $2.50 * Est. Cost/Share $7.15 Unrealized @ Report Date -70.9%
SFBC SOUND FINL BANCORP INC 0.0%
Value $3.071M Shares 78,207 Share Price $39.27 * Est. Cost/Share $31.91 Unrealized @ Report Date +18.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.055M Shares 335,386 Share Price $9.11 Est. Cost/Share $11.19 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $3.052M Shares 483,662 Share Price $6.31 Est. Cost/Share $26.19 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3.046M Shares 1,740,524 Share Price $1.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $3.033M Shares 1,956,828 Share Price $1.55 * Est. Cost/Share $7.62 Unrealized @ Report Date -80.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value $3.011M Shares 5,697,536 Share Price $0.53 Est. Cost/Share $3.81 Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $3.001M Shares 2,143,317 Share Price $1.40 * Est. Cost/Share $3.42 Unrealized @ Report Date -50.9%
XBIT XBIOTECH INC 0.0%
Value $2.999M Shares 854,469 Share Price $3.51 * Est. Cost/Share $10.86 Unrealized @ Report Date -68.6%
— THIRD HARMONIC BIO INC 0.0%
Value $2.994M Shares 696,370 Share Price $4.30 Est. Cost/Share $6.41 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $2.988M Shares 509,946 Share Price $5.86 * Est. Cost/Share $3.46 Unrealized @ Report Date +34.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.96M Shares 577,063 Share Price $5.13 * Est. Cost/Share $12.96 Unrealized @ Report Date -62.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.949M Shares 5,313,679 Share Price $0.56 * Est. Cost/Share $7.04 Unrealized @ Report Date -87.9%
— TC BANCSHARES INC 0.0%
Value $2.943M Shares 197,484 Share Price $14.90 Est. Cost/Share $14.02 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.941M Shares 356,051 Share Price $8.26 Est. Cost/Share $14.59 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $2.934M Shares 3,535,450 Share Price $0.83 Est. Cost/Share $1.60 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $2.915M Shares 128,805 Share Price $22.63 * Est. Cost/Share $19.57 Unrealized @ Report Date +45.7%
RZLT REZOLUTE INC 0.0%
Value $2.914M Shares 1,407,652 Share Price $2.07 * Est. Cost/Share $4.30 Unrealized @ Report Date -56.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.907M Shares 390,162 Share Price $7.45 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.904M Shares 4,337,240 Share Price $0.67 Est. Cost/Share $12.31 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.9M Shares 296,227 Share Price $9.79 * Est. Cost/Share $8.39 Unrealized @ Report Date +4.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.891M Shares 944,746 Share Price $3.06 * Est. Cost/Share $4.87 Unrealized @ Report Date -33.7%
— CEPTON INC 0.0%
Value $2.868M Shares 2,258,088 Share Price $1.27 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $2.864M Shares 2,864,140 Share Price $1.00 Est. Cost/Share $3.71 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $2.857M Shares 1,807,951 Share Price $1.58 * Est. Cost/Share $5.78 Unrealized @ Report Date -61.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.851M Shares 2,192,962 Share Price $1.30 Est. Cost/Share $12.33 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $2.84M Shares 2,201,866 Share Price $1.29 Est. Cost/Share $4.88 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.838M Shares 36,327 Share Price $78.12 Est. Cost/Share $69.39 Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $2.826M Shares 1,495,108 Share Price $1.89 Est. Cost/Share $2.42 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $2.821M Shares 541,448 Share Price $5.21 Est. Cost/Share $8.88 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $2.813M Shares 1,022,788 Share Price $2.75 Est. Cost/Share $10.21 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2.81M Shares 590,258 Share Price $4.76 Est. Cost/Share $6.77 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $2.8M Shares 565,570 Share Price $4.95 * Est. Cost/Share $8.34 Unrealized @ Report Date -39.2%
— NUTEX HEALTH INC 0.0%
Value $2.79M Shares 1,468,649 Share Price $1.90 Est. Cost/Share $2.07 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2.785M Shares 2,017,883 Share Price $1.38 Est. Cost/Share $17.75 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.778M Shares 1,439,593 Share Price $1.93 Est. Cost/Share $3.53 Unrealized @ Report Date -44.1%
TALK TALKSPACE INC 0.0%
Value $2.767M Shares 4,533,493 Share Price $0.61 * Est. Cost/Share $2.90 Unrealized @ Report Date -73.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.767M Shares 4,475,900 Share Price $0.62 Est. Cost/Share $3.20 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.754M Shares 292,382 Share Price $9.42 * Est. Cost/Share $8.07 Unrealized @ Report Date +11.3%
— EMBARK TECHNOLOGY INC 0.0%
Value $2.751M Shares 836,196 Share Price $3.29 Est. Cost/Share $7.43 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $2.749M Shares 5,226,809 Share Price $0.53 Est. Cost/Share $2.98 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $2.728M Shares 1,715,537 Share Price $1.59 * Est. Cost/Share $8.19 Unrealized @ Report Date -64.1%
ACU ACME UTD CORP 0.0%
Value $2.727M Shares 124,508 Share Price $21.90 * Est. Cost/Share $18.22 Unrealized @ Report Date +23.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.72M Shares 1,942,918 Share Price $1.40 Est. Cost/Share $8.25 Unrealized @ Report Date -82.7%
BATL BATTALION OIL CORP 0.0%
Value $2.712M Shares 279,275 Share Price $9.71 * Est. Cost/Share $6.88 Unrealized @ Report Date +72.6%
— CINEDIGM CORP 0.0%
Value $2.703M Shares 6,972,329 Share Price $0.39 Est. Cost/Share $1.65 Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $2.694M Shares 569,604 Share Price $4.73 Est. Cost/Share $15.17 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.693M Shares 285,021 Share Price $9.45 Est. Cost/Share $8.68 Unrealized @ Report Date +9.2%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $2.679M Shares 716,265 Share Price $3.74 Est. Cost/Share $9.44 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.678M Shares 863,804 Share Price $3.10 Est. Cost/Share $12.61 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $2.677M Shares 1,164,081 Share Price $2.30 * Est. Cost/Share $29.29 Unrealized @ Report Date -91.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.661M Shares 7,555,598 Share Price $0.35 * Est. Cost/Share $11.21 Unrealized @ Report Date -94.1%
— GENPREX INC 0.0%
Value $2.649M Shares 1,826,600 Share Price $1.45 Est. Cost/Share $3.90 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $2.645M Shares 403,241 Share Price $6.56 * Est. Cost/Share $4.02 Unrealized @ Report Date +50.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2.642M Shares 1,704,526 Share Price $1.55 Est. Cost/Share $45.59 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2.635M Shares 251,689 Share Price $10.47 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.0%
HHS HARTE HANKS INC 0.0%
Value $2.623M Shares 224,408 Share Price $11.69 * Est. Cost/Share $10.21 Unrealized @ Report Date +8.4%
— INSTIL BIO INC 0.0%
Value $2.622M Shares 4,161,674 Share Price $0.63 Est. Cost/Share $16.76 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $2.621M Shares 2,113,369 Share Price $1.24 Est. Cost/Share $3.91 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2.609M Shares 925,103 Share Price $2.82 * Est. Cost/Share $6.67 Unrealized @ Report Date -59.7%
— IKENA ONCOLOGY INC 0.0%
Value $2.606M Shares 979,517 Share Price $2.66 Est. Cost/Share $10.94 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.593M Shares 1,364,872 Share Price $1.90 Est. Cost/Share $3.04 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.589M Shares 361,117 Share Price $7.17 Est. Cost/Share $21.69 Unrealized @ Report Date —
— AKUMIN INC 0.0%
Value $2.58M Shares 3,589,438 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.579M Shares 2,046,442 Share Price $1.26 Est. Cost/Share $13.98 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.564M Shares 449,800 Share Price $5.70 Est. Cost/Share $8.23 Unrealized @ Report Date -32.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.549M Shares 479,945 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $2.545M Shares 5,527,056 Share Price $0.46 Est. Cost/Share $4.38 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $2.545M Shares 1,106,403 Share Price $2.30 Est. Cost/Share $4.80 Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $2.543M Shares 152,090 Share Price $16.72 * Est. Cost/Share $20.61 Unrealized @ Report Date -24.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.543M Shares 402,301 Share Price $6.32 * Est. Cost/Share $8.58 Unrealized @ Report Date -39.9%
— ENZO BIOCHEM INC 0.0%
Value $2.533M Shares 1,771,671 Share Price $1.43 Est. Cost/Share $3.69 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $2.525M Shares 235,975 Share Price $10.70 * Est. Cost/Share $10.92 Unrealized @ Report Date +3.3%
— ENERGOUS CORP 0.0%
Value $2.524M Shares 3,018,636 Share Price $0.84 Est. Cost/Share $4.85 Unrealized @ Report Date —
— DAVE INC 0.0%
Value $2.519M Shares 8,684,821 Share Price $0.29 Est. Cost/Share $2.09 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $2.497M Shares 1,140,126 Share Price $2.19 * Est. Cost/Share $5.43 Unrealized @ Report Date -56.6%
— FINANCE OF AMERICA COMPAN 0.0%
Value $2.496M Shares 1,965,225 Share Price $1.27 Est. Cost/Share $3.90 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $2.484M Shares 790,936 Share Price $3.14 Est. Cost/Share $7.09 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $2.483M Shares 703,354 Share Price $3.53 * Est. Cost/Share $4.65 Unrealized @ Report Date -43.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.482M Shares 3,603 Share Price $689.00 * Est. Cost/Share $932.41 Unrealized @ Report Date -28.6%
ASRV AMERISERV FINL INC 0.0%
Value $2.47M Shares 626,904 Share Price $3.94 * Est. Cost/Share $2.30 Unrealized @ Report Date +48.9%
— SEMA4 HOLDINGS CORP 0.0%
Value $2.463M Shares 9,338,147 Share Price $0.26 Est. Cost/Share $3.85 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $2.461M Shares 5,023,132 Share Price $0.49 * Est. Cost/Share $0.68 Unrealized @ Report Date -1.4%
— MESA AIR GROUP INC 0.0%
Value $2.447M Shares 1,599,346 Share Price $1.53 Est. Cost/Share $7.47 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2.446M Shares 66,718 Share Price $36.66 * Est. Cost/Share $33.89 Unrealized @ Report Date +1.0%
— KRONOS BIO INC 0.0%
Value $2.438M Shares 1,504,922 Share Price $1.62 Est. Cost/Share $25.98 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.434M Shares 2,062,621 Share Price $1.18 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.427M Shares 2,166,885 Share Price $1.12 Est. Cost/Share $4.73 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2.416M Shares 1,529,427 Share Price $1.58 Est. Cost/Share $1.96 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $2.405M Shares 4,284,231 Share Price $0.56 Est. Cost/Share $5.48 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $2.399M Shares 2,375,286 Share Price $1.01 Est. Cost/Share $1.65 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $2.395M Shares 890,353 Share Price $2.69 * Est. Cost/Share $9.48 Unrealized @ Report Date -74.6%
— KATAPULT HOLDINGS INC 0.0%
Value $2.39M Shares 2,498,363 Share Price $0.96 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $2.382M Shares 1,315,800 Share Price $1.81 Est. Cost/Share $12.33 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.378M Shares 591,604 Share Price $4.02 Est. Cost/Share $8.69 Unrealized @ Report Date -53.1%
— STARTEK INC 0.0%
Value $2.373M Shares 632,691 Share Price $3.75 Est. Cost/Share $6.72 Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $2.363M Shares 1,699,644 Share Price $1.39 Est. Cost/Share $6.22 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.343M Shares 1,428,533 Share Price $1.64 Est. Cost/Share $4.73 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.342M Shares 124,628 Share Price $18.79 * Est. Cost/Share $25.72 Unrealized @ Report Date -18.1%
— REGIS CORP MINN 0.0%
Value $2.333M Shares 1,912,204 Share Price $1.22 Est. Cost/Share $9.40 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $2.327M Shares 208,117 Share Price $11.18 Est. Cost/Share $10.05 Unrealized @ Report Date +12.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.32M Shares 4,003,031 Share Price $0.58 Est. Cost/Share $8.02 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.314M Shares 328,222 Share Price $7.05 * Est. Cost/Share $7.99 Unrealized @ Report Date -46.1%
— ORION ENERGY SYS INC 0.0%
Value $2.299M Shares 1,262,918 Share Price $1.82 Est. Cost/Share $3.41 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $2.297M Shares 1,021,033 Share Price $2.25 Est. Cost/Share $6.04 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.297M Shares 1,202,659 Share Price $1.91 * Est. Cost/Share $3.39 Unrealized @ Report Date -32.8%
— VOLTA INC 0.0%
Value $2.295M Shares 6,457,777 Share Price $0.36 Est. Cost/Share $4.74 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.295M Shares 570,814 Share Price $4.02 Est. Cost/Share $44.23 Unrealized @ Report Date -90.9%
— ELEVATE CREDIT INC 0.0%
Value $2.286M Shares 1,306,248 Share Price $1.75 Est. Cost/Share $5.00 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2.284M Shares 335,349 Share Price $6.81 * Est. Cost/Share $5.87 Unrealized @ Report Date -1.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.276M Shares 1,264,710 Share Price $1.80 * Est. Cost/Share $14.26 Unrealized @ Report Date -88.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.276M Shares 1,204,459 Share Price $1.89 * Est. Cost/Share $17.81 Unrealized @ Report Date -86.7%
— NAUTILUS INC 0.0%
Value $2.259M Shares 1,476,616 Share Price $1.53 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $2.255M Shares 2,927,396 Share Price $0.77 Est. Cost/Share $6.74 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $2.244M Shares 930,989 Share Price $2.41 Est. Cost/Share $20.08 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $2.219M Shares 367,454 Share Price $6.04 * Est. Cost/Share $15.24 Unrealized @ Report Date -67.1%
TBHC KIRKLANDS INC 0.0%
Value $2.198M Shares 665,935 Share Price $3.30 * Est. Cost/Share $15.65 Unrealized @ Report Date -76.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.194M Shares 1,941,854 Share Price $1.13 * Est. Cost/Share $5.17 Unrealized @ Report Date -74.2%
WEST WESTROCK COFFEE CO 0.0%
Value $2.186M Shares 163,597 Share Price $13.36 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $2.161M Shares 1,207,155 Share Price $1.79 * Est. Cost/Share $4.69 Unrealized @ Report Date -59.6%
— PARTY CITY HOLDCO INC 0.0%
Value $2.159M Shares 5,908,147 Share Price $0.37 Est. Cost/Share $8.23 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $2.154M Shares 385,248 Share Price $5.59 * Est. Cost/Share $8.35 Unrealized @ Report Date -29.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.148M Shares 692,923 Share Price $3.10 Est. Cost/Share $11.84 Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $2.122M Shares 832,251 Share Price $2.55 Est. Cost/Share $4.37 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $2.119M Shares 122,856 Share Price $17.25 * Est. Cost/Share $22.22 Unrealized @ Report Date -16.8%
FORA FORIAN INC 0.0%
Value $2.116M Shares 775,140 Share Price $2.73 * Est. Cost/Share $11.43 Unrealized @ Report Date -73.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.107M Shares 1,549,442 Share Price $1.36 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ZEROFOX HLDGS INC 0.0%
Value $2.104M Shares 422,585 Share Price $4.98 Est. Cost/Share $6.07 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $2.092M Shares 2,682,828 Share Price $0.78 Est. Cost/Share $6.09 Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $2.09M Shares 1,771,022 Share Price $1.18 Est. Cost/Share $3.23 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $2.08M Shares 1,148,904 Share Price $1.81 Est. Cost/Share $7.61 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $2.075M Shares 3,657,705 Share Price $0.57 Est. Cost/Share $14.91 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.073M Shares 388,246 Share Price $5.34 * Est. Cost/Share $4.26 Unrealized @ Report Date +6.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.066M Shares 245,950 Share Price $8.40 * Est. Cost/Share $15.52 Unrealized @ Report Date -43.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.064M Shares 422,974 Share Price $4.88 Est. Cost/Share $4.73 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $2.063M Shares 1,322,601 Share Price $1.56 * Est. Cost/Share $5.44 Unrealized @ Report Date -59.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.061M Shares 57,103 Share Price $36.10 * Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.057M Shares 770,439 Share Price $2.67 Est. Cost/Share $7.62 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.036M Shares 242,662 Share Price $8.39 Est. Cost/Share $8.05 Unrealized @ Report Date +3.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.02M Shares 856,084 Share Price $2.36 * Est. Cost/Share $5.14 Unrealized @ Report Date -45.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.018M Shares 2,859,049 Share Price $0.71 Est. Cost/Share $7.98 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $2.015M Shares 174,437 Share Price $11.55 Est. Cost/Share $12.32 Unrealized @ Report Date -6.8%
LIVE LIVE VENTURES INC 0.0%
Value $2.011M Shares 64,262 Share Price $31.30 * Est. Cost/Share $34.37 Unrealized @ Report Date -26.9%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2.005M Shares 2,624,237 Share Price $0.76 Est. Cost/Share $3.81 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.997M Shares 88,156 Share Price $22.65 * Est. Cost/Share $15.97 Unrealized @ Report Date +22.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.988M Shares 388,340 Share Price $5.12 * Est. Cost/Share $16.41 Unrealized @ Report Date -61.3%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.982M Shares 466,417 Share Price $4.25 * Est. Cost/Share $4.88 Unrealized @ Report Date -21.9%
NOMD NOMAD FOODS LTD 0.0%
Value $1.982M Shares 114,972 Share Price $17.24 * Est. Cost/Share $21.41 Unrealized @ Report Date -26.0%
VTSI VIRTRA INC 0.0%
Value $1.973M Shares 421,641 Share Price $4.68 * Est. Cost/Share $5.86 Unrealized @ Report Date -17.9%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.958M Shares 85,115 Share Price $23.00 * Est. Cost/Share $31.62 Unrealized @ Report Date -37.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.949M Shares 378,418 Share Price $5.15 * Est. Cost/Share $3.24 Unrealized @ Report Date +27.3%
LPTVQ LOOP MEDIA INC 0.0%
Value $1.946M Shares 293,902 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $1.943M Shares 1,358,958 Share Price $1.43 Est. Cost/Share $1.99 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.941M Shares 667,065 Share Price $2.91 * Est. Cost/Share $3.60 Unrealized @ Report Date -23.0%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $1.936M Shares 771,360 Share Price $2.51 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.932M Shares 1,055,845 Share Price $1.83 Est. Cost/Share $7.68 Unrealized @ Report Date —
— IMPEL PHARMACEUTICALS INC 0.0%
Value $1.928M Shares 514,070 Share Price $3.75 Est. Cost/Share $9.74 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $1.927M Shares 953,931 Share Price $2.02 Est. Cost/Share $2.39 Unrealized @ Report Date -16.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.92M Shares 519,000 Share Price $3.70 * Est. Cost/Share $11.28 Unrealized @ Report Date -58.8%
CULP CULP INC 0.0%
Value $1.919M Shares 417,980 Share Price $4.59 * Est. Cost/Share $15.22 Unrealized @ Report Date -69.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1.918M Shares 654,517 Share Price $2.93 * Est. Cost/Share $2.73 Unrealized @ Report Date +4.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.915M Shares 22,050 Share Price $86.87 * Est. Cost/Share $121.65 Unrealized @ Report Date -34.0%
— INSPIRATO INCORPORATED 0.0%
Value $1.912M Shares 1,606,317 Share Price $1.19 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $1.91M Shares 1,130,191 Share Price $1.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $1.909M Shares 188,410 Share Price $10.13 * Est. Cost/Share $12.30 Unrealized @ Report Date -15.7%
SOTK SONO TEK CORP 0.0%
Value $1.906M Shares 296,883 Share Price $6.42 * Est. Cost/Share $6.26 Unrealized @ Report Date +5.1%
— EMCORE CORP 0.0%
Value $1.905M Shares 1,979,416 Share Price $0.96 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $1.899M Shares 635,155 Share Price $2.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $1.898M Shares 438,427 Share Price $4.33 * Est. Cost/Share $9.66 Unrealized @ Report Date -52.8%
— SURFACE ONCOLOGY INC 0.0%
Value $1.894M Shares 2,309,286 Share Price $0.82 Est. Cost/Share $5.01 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.883M Shares 121,726 Share Price $15.47 Est. Cost/Share $19.12 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $1.87M Shares 1,715,607 Share Price $1.09 Est. Cost/Share $2.83 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.869M Shares 7,671,024 Share Price $0.24 Est. Cost/Share $2.53 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.867M Shares 2,469,150 Share Price $0.76 Est. Cost/Share $3.36 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.865M Shares 120,342 Share Price $15.50 * Est. Cost/Share $19.41 Unrealized @ Report Date -13.6%
— OWLET INC 0.0%
Value $1.856M Shares 3,319,009 Share Price $0.56 Est. Cost/Share $4.50 Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $1.85M Shares 292,664 Share Price $6.32 Est. Cost/Share $8.53 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $1.841M Shares 1,534,538 Share Price $1.20 * Est. Cost/Share $6.18 Unrealized @ Report Date -84.3%
GOCO GOHEALTH INC 0.0%
Value $1.84M Shares 176,102 Share Price $10.45 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
FFBW FFBW INC MD 0.0%
Value $1.84M Shares 158,470 Share Price $11.61 Est. Cost/Share $10.23 Unrealized @ Report Date +15.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.836M Shares 3,770,325 Share Price $0.49 * Est. Cost/Share $0.97 Unrealized @ Report Date -59.9%
— KORE GROUP HLDGS INC 0.0%
Value $1.832M Shares 1,453,823 Share Price $1.26 Est. Cost/Share $5.92 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $1.83M Shares 546,163 Share Price $3.35 Est. Cost/Share $6.36 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.83M Shares 355,949 Share Price $5.14 * Est. Cost/Share $6.29 Unrealized @ Report Date -16.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.827M Shares 324,024 Share Price $5.64 * Est. Cost/Share $21.09 Unrealized @ Report Date -78.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.824M Shares 1,054,388 Share Price $1.73 * Est. Cost/Share $12.22 Unrealized @ Report Date -84.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.823M Shares 2,337,425 Share Price $0.78 * Est. Cost/Share $11.57 Unrealized @ Report Date -91.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.823M Shares 210,268 Share Price $8.67 * Est. Cost/Share $15.49 Unrealized @ Report Date -22.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.817M Shares 340,874 Share Price $5.33 Est. Cost/Share $5.93 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.815M Shares 746,924 Share Price $2.43 * Est. Cost/Share $7.40 Unrealized @ Report Date -63.2%
ULBI ULTRALIFE CORP 0.0%
Value $1.815M Shares 470,187 Share Price $3.86 * Est. Cost/Share $6.60 Unrealized @ Report Date -30.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.813M Shares 1,633,178 Share Price $1.11 Est. Cost/Share $9.41 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.812M Shares 403,616 Share Price $4.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -55.9%
— IMARA INC 0.0%
Value $1.805M Shares 441,213 Share Price $4.09 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $1.803M Shares 924,806 Share Price $1.95 Est. Cost/Share $5.85 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.801M Shares 191,038 Share Price $9.43 * Est. Cost/Share $4.32 Unrealized @ Report Date -9.6%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.8M Shares 403,484 Share Price $4.46 * Est. Cost/Share $11.36 Unrealized @ Report Date -69.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.793M Shares 149,040 Share Price $12.03 Est. Cost/Share $8.70 Unrealized @ Report Date +36.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.791M Shares 460,490 Share Price $3.89 Est. Cost/Share $5.63 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.779M Shares 555,940 Share Price $3.20 * Est. Cost/Share $12.47 Unrealized @ Report Date -70.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.779M Shares 1,052,393 Share Price $1.69 * Est. Cost/Share $7.43 Unrealized @ Report Date -75.5%
— PAVMED INC 0.0%
Value $1.777M Shares 3,702,684 Share Price $0.48 Est. Cost/Share $3.06 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1.768M Shares 127,264 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $1.765M Shares 891,442 Share Price $1.98 * Est. Cost/Share $7.86 Unrealized @ Report Date -70.7%
— XWELL INC 0.0%
Value $1.765M Shares 4,862,523 Share Price $0.36 Est. Cost/Share $1.57 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.756M Shares 607,458 Share Price $2.89 Est. Cost/Share $4.07 Unrealized @ Report Date -29.7%
CGEN COMPUGEN LTD 0.0%
Value $1.755M Shares 2,452,300 Share Price $0.72 * Est. Cost/Share $9.91 Unrealized @ Report Date -91.2%
— BUZZFEED INC 0.0%
Value $1.744M Shares 2,528,631 Share Price $0.69 Est. Cost/Share $3.84 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.724M Shares 2,590,777 Share Price $0.67 * Est. Cost/Share $9.40 Unrealized @ Report Date -89.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.724M Shares 463,326 Share Price $3.72 * Est. Cost/Share $11.67 Unrealized @ Report Date -67.4%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.713M Shares 335,797 Share Price $5.10 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $1.705M Shares 2,243,586 Share Price $0.76 Est. Cost/Share $5.38 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 472,730 Share Price $3.59 * Est. Cost/Share $8.12 Unrealized @ Report Date -46.6%
TZOO TRAVELZOO 0.0%
Value $1.687M Shares 379,177 Share Price $4.45 * Est. Cost/Share $13.59 Unrealized @ Report Date -63.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.686M Shares 111,661 Share Price $15.10 * Est. Cost/Share $12.34 Unrealized @ Report Date +8.5%
— CURIS INC 0.0%
Value $1.686M Shares 3,064,612 Share Price $0.55 Est. Cost/Share $5.36 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.68M Shares 3,000,819 Share Price $0.56 * Est. Cost/Share $4.01 Unrealized @ Report Date -78.3%
USIO USIO INC 0.0%
Value $1.68M Shares 1,018,270 Share Price $1.65 * Est. Cost/Share $4.39 Unrealized @ Report Date -54.4%
— MYMD PHARMACEUTICALS INC 0.0%
Value $1.677M Shares 1,458,295 Share Price $1.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $1.676M Shares 1,147,912 Share Price $1.46 Est. Cost/Share $9.05 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.668M Shares 366,623 Share Price $4.55 Est. Cost/Share $6.04 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $1.659M Shares 136,099 Share Price $12.19 Est. Cost/Share $39.14 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $1.651M Shares 6,018,121 Share Price $0.27 Est. Cost/Share $0.76 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $1.651M Shares 932,825 Share Price $1.77 Est. Cost/Share $31.00 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $1.65M Shares 261,924 Share Price $6.30 Est. Cost/Share $13.92 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $1.648M Shares 578,369 Share Price $2.85 Est. Cost/Share $12.80 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.642M Shares 648,995 Share Price $2.53 Est. Cost/Share $11.38 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $1.64M Shares 13,386,481 Share Price $0.12 Est. Cost/Share $0.50 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.634M Shares 71,145 Share Price $22.97 * Est. Cost/Share $57.72 Unrealized @ Report Date -56.7%
PDEX PRO-DEX INC COLO 0.0%
Value $1.633M Shares 102,699 Share Price $15.90 * Est. Cost/Share $15.12 Unrealized @ Report Date +18.1%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $1.63M Shares 1,381,551 Share Price $1.18 Est. Cost/Share $7.10 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $1.629M Shares 9,038,952 Share Price $0.18 Est. Cost/Share $1.67 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $1.627M Shares 1,427,358 Share Price $1.14 Est. Cost/Share $8.20 Unrealized @ Report Date -86.2%
SYM SYMBOTIC INC 0.0%
Value $1.626M Shares 136,163 Share Price $11.94 * Est. Cost/Share $14.63 Unrealized @ Report Date -20.4%
— BERKSHIRE GREY INC 0.0%
Value $1.624M Shares 2,688,735 Share Price $0.60 Est. Cost/Share $4.23 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.606M Shares 8,874 Share Price $181.00 * Est. Cost/Share $79.54 Unrealized @ Report Date +122.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.606M Shares 202,467 Share Price $7.93 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— NRX PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 1,443,163 Share Price $1.11 Est. Cost/Share $7.57 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.594M Shares 232,341 Share Price $6.86 * Est. Cost/Share $11.87 Unrealized @ Report Date -46.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.59M Shares 138,221 Share Price $11.50 Est. Cost/Share $12.75 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.589M Shares 175,985 Share Price $9.03 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.586M Shares 95,792 Share Price $16.56 * Est. Cost/Share $16.34 Unrealized @ Report Date +8.7%
— INTRUSION INC 0.0%
Value $1.581M Shares 500,220 Share Price $3.16 Est. Cost/Share $16.58 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.578M Shares 822,043 Share Price $1.92 * Est. Cost/Share $2.54 Unrealized @ Report Date -19.6%
IDN INTELLICHECK INC 0.0%
Value $1.577M Shares 788,303 Share Price $2.00 * Est. Cost/Share $6.00 Unrealized @ Report Date -63.7%
GAIA GAIA INC NEW 0.0%
Value $1.574M Shares 661,476 Share Price $2.38 * Est. Cost/Share $9.37 Unrealized @ Report Date -73.6%
— STARRETT L S CO 0.0%
Value $1.57M Shares 213,257 Share Price $7.36 Est. Cost/Share $10.30 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.564M Shares 564,774 Share Price $2.77 * Est. Cost/Share $14.80 Unrealized @ Report Date -84.8%
MCHX MARCHEX INC 0.0%
Value $1.558M Shares 973,702 Share Price $1.60 * Est. Cost/Share $4.77 Unrealized @ Report Date -64.4%
WWR WESTWATER RES INC 0.0%
Value $1.556M Shares 1,970,235 Share Price $0.79 * Est. Cost/Share $3.33 Unrealized @ Report Date -68.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.556M Shares 440,825 Share Price $3.53 * Est. Cost/Share $4.94 Unrealized @ Report Date -22.3%
OSS ONE STOP SYS INC 0.0%
Value $1.556M Shares 516,805 Share Price $3.01 * Est. Cost/Share $4.21 Unrealized @ Report Date -25.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 679,557 Share Price $2.28 * Est. Cost/Share $9.44 Unrealized @ Report Date -73.8%
NNOX NANO X IMAGING LTD 0.0%
Value $1.547M Shares 209,618 Share Price $7.38 * Est. Cost/Share $12.61 Unrealized @ Report Date -12.2%
— SIERRA WIRELESS INC 0.0%
Value $1.544M Shares 53,254 Share Price $28.99 Est. Cost/Share $24.40 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.543M Shares 301,937 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.533M Shares 175,418 Share Price $8.74 * Est. Cost/Share $32.20 Unrealized @ Report Date -63.5%
FREYEUR FREYR BATTERY 0.0%
Value $1.527M Shares 175,923 Share Price $8.68 Est. Cost/Share $8.57 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.525M Shares 392,913 Share Price $3.88 * Est. Cost/Share $5.15 Unrealized @ Report Date -39.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.521M Shares 360,382 Share Price $4.22 * Est. Cost/Share $28.29 Unrealized @ Report Date -84.7%
GGRP GLIMPSE GROUP INC 0.0%
Value $1.52M Shares 501,679 Share Price $3.03 * Est. Cost/Share $6.05 Unrealized @ Report Date -28.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.516M Shares 525,541 Share Price $2.89 * Est. Cost/Share $6.07 Unrealized @ Report Date -49.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.513M Shares 1,002,159 Share Price $1.51 * Est. Cost/Share $6.48 Unrealized @ Report Date -68.6%
— LIPOCINE INC NEW 0.0%
Value $1.511M Shares 3,799,298 Share Price $0.40 Est. Cost/Share $1.73 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $1.503M Shares 2,336,091 Share Price $0.64 Est. Cost/Share $1.13 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $1.5M Shares 1,071,420 Share Price $1.40 * Est. Cost/Share $11.59 Unrealized @ Report Date -76.5%
— EYENOVIA INC 0.0%
Value $1.498M Shares 919,322 Share Price $1.63 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $1.495M Shares 6,050,798 Share Price $0.25 Est. Cost/Share $1.09 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.494M Shares 376,217 Share Price $3.97 Est. Cost/Share $13.64 Unrealized @ Report Date -70.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.493M Shares 228,958 Share Price $6.52 * Est. Cost/Share $16.20 Unrealized @ Report Date -57.6%
— TEEKAY CORPORATION 0.0%
Value $1.485M Shares 327,069 Share Price $4.54 Est. Cost/Share $3.67 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $1.474M Shares 202,539 Share Price $7.28 * Est. Cost/Share $9.33 Unrealized @ Report Date -13.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.469M Shares 195,829 Share Price $7.50 * Est. Cost/Share $7.82 Unrealized @ Report Date -8.4%
— ALZAMEND NEURO INC 0.0%
Value $1.465M Shares 2,592,872 Share Price $0.56 Est. Cost/Share $1.19 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $1.464M Shares 3,526,787 Share Price $0.42 Est. Cost/Share $4.02 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.461M Shares 543,080 Share Price $2.69 * Est. Cost/Share $8.11 Unrealized @ Report Date -62.6%
SRAX SRAX INC 0.0%
Value $1.447M Shares 945,630 Share Price $1.53 Est. Cost/Share $4.27 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $1.445M Shares 3,210,802 Share Price $0.45 Est. Cost/Share $2.77 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $1.443M Shares 1,110,377 Share Price $1.30 Est. Cost/Share $3.46 Unrealized @ Report Date —
— DECISIONPOINT SYS INC NEW 0.0%
Value $1.439M Shares 177,672 Share Price $8.10 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.43M Shares 1,431,346 Share Price $1.00 Est. Cost/Share $13.99 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $1.425M Shares 270,998 Share Price $5.26 * Est. Cost/Share $4.01 Unrealized @ Report Date +27.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.421M Shares 295,326 Share Price $4.81 * Est. Cost/Share $5.56 Unrealized @ Report Date -40.0%
— HOOKIPA PHARMA INC 0.0%
Value $1.419M Shares 1,752,076 Share Price $0.81 Est. Cost/Share $6.43 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1.411M Shares 1,343,622 Share Price $1.05 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $1.399M Shares 4,359,202 Share Price $0.32 Est. Cost/Share $3.44 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.394M Shares 52,748 Share Price $26.42 Est. Cost/Share $37.58 Unrealized @ Report Date -28.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.385M Shares 189,482 Share Price $7.31 * Est. Cost/Share $5.59 Unrealized @ Report Date +2.4%
CVV CVD EQUIP CORP 0.0%
Value $1.383M Shares 251,077 Share Price $5.51 Est. Cost/Share $6.35 Unrealized @ Report Date -12.0%
LFMD LIFEMD INC 0.0%
Value $1.374M Shares 708,135 Share Price $1.94 * Est. Cost/Share $15.40 Unrealized @ Report Date -85.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.372M Shares 66,456 Share Price $20.64 * Est. Cost/Share $33.72 Unrealized @ Report Date -32.7%
UG UNITED GUARDIAN INC 0.0%
Value $1.369M Shares 131,096 Share Price $10.44 * Est. Cost/Share $21.68 Unrealized @ Report Date -44.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.369M Shares 545,258 Share Price $2.51 * Est. Cost/Share $7.81 Unrealized @ Report Date -60.5%
AWRE AWARE INC MASS 0.0%
Value $1.368M Shares 800,200 Share Price $1.71 * Est. Cost/Share $3.53 Unrealized @ Report Date -49.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.364M Shares 757,585 Share Price $1.80 Est. Cost/Share $27.85 Unrealized @ Report Date -93.5%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $1.362M Shares 205,504 Share Price $6.63 Est. Cost/Share $6.32 Unrealized @ Report Date —
AGILQ AGILETHOUGHT INC 0.0%
Value $1.36M Shares 323,902 Share Price $4.20 Est. Cost/Share $8.49 Unrealized @ Report Date -50.9%
— BIOCARDIA INC 0.0%
Value $1.36M Shares 650,763 Share Price $2.09 Est. Cost/Share $3.28 Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $1.355M Shares 1,034,137 Share Price $1.31 Est. Cost/Share $4.45 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.351M Shares 226,341 Share Price $5.97 * Est. Cost/Share $10.43 Unrealized @ Report Date -41.6%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.344M Shares 104,859 Share Price $12.82 Est. Cost/Share $12.06 Unrealized @ Report Date +5.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.342M Shares 818,077 Share Price $1.64 * Est. Cost/Share $4.83 Unrealized @ Report Date -56.0%
OPFI OPPFI INC 0.0%
Value $1.341M Shares 654,010 Share Price $2.05 * Est. Cost/Share $5.40 Unrealized @ Report Date -58.3%
— PROFIRE ENERGY INC 0.0%
Value $1.327M Shares 1,251,719 Share Price $1.06 Est. Cost/Share $1.53 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.32M Shares 53,379 Share Price $24.72 * Est. Cost/Share $14.61 Unrealized @ Report Date +51.0%
DLO DLOCAL LTD 0.0%
Value $1.315M Shares 84,467 Share Price $15.57 * Est. Cost/Share $33.59 Unrealized @ Report Date -50.1%
AFIB ACUTUS MED INC 0.0%
Value $1.312M Shares 1,140,706 Share Price $1.15 * Est. Cost/Share $13.19 Unrealized @ Report Date -93.7%
— ATAI LIFE SCIENCES NV 0.0%
Value $1.31M Shares 492,629 Share Price $2.66 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.308M Shares 594,394 Share Price $2.20 Est. Cost/Share $2.23 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.306M Shares 328,956 Share Price $3.97 * Est. Cost/Share $4.49 Unrealized @ Report Date -19.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.304M Shares 592,797 Share Price $2.20 Est. Cost/Share $3.09 Unrealized @ Report Date -27.3%
CIX COMPX INTL INC 0.0%
Value $1.299M Shares 70,268 Share Price $18.48 * Est. Cost/Share $13.41 Unrealized @ Report Date +8.6%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $1.297M Shares 781,092 Share Price $1.66 Est. Cost/Share $8.65 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $1.289M Shares 358,062 Share Price $3.60 * Est. Cost/Share $12.23 Unrealized @ Report Date -75.0%
— DECIBEL THERAPEUTICS INC 0.0%
Value $1.286M Shares 627,304 Share Price $2.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $1.283M Shares 433,474 Share Price $2.96 * Est. Cost/Share $8.43 Unrealized @ Report Date -50.9%
MNOV MEDICINOVA INC 0.0%
Value $1.283M Shares 625,831 Share Price $2.05 * Est. Cost/Share $5.95 Unrealized @ Report Date -62.9%
— NEXTCURE INC 0.0%
Value $1.281M Shares 908,473 Share Price $1.41 Est. Cost/Share $26.31 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.281M Shares 1,049,827 Share Price $1.22 * Est. Cost/Share $2.42 Unrealized @ Report Date -53.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.279M Shares 224,471 Share Price $5.70 * Est. Cost/Share $12.87 Unrealized @ Report Date -52.0%
FTCHQ FARFETCH LTD 0.0%
Value $1.275M Shares 269,522 Share Price $4.73 * Est. Cost/Share $42.83 Unrealized @ Report Date -83.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.269M Shares 733,768 Share Price $1.73 * Est. Cost/Share $6.13 Unrealized @ Report Date -66.0%
— IZEA WORLDWIDE INC 0.0%
Value $1.262M Shares 2,324,121 Share Price $0.54 Est. Cost/Share $2.70 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $1.259M Shares 206,325 Share Price $6.10 * Est. Cost/Share $7.97 Unrealized @ Report Date -9.4%
— PROKIDNEY CORP 0.0%
Value $1.253M Shares 182,650 Share Price $6.86 Est. Cost/Share $8.65 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $1.248M Shares 2,012,482 Share Price $0.62 * Est. Cost/Share $0.83 Unrealized @ Report Date -31.5%
FVRR FIVERR INTL LTD 0.0%
Value $1.247M Shares 42,808 Share Price $29.14 * Est. Cost/Share $146.81 Unrealized @ Report Date -78.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.237M Shares 782,989 Share Price $1.58 * Est. Cost/Share $5.29 Unrealized @ Report Date -74.6%
— DARIOHEALTH CORP 0.0%
Value $1.235M Shares 288,549 Share Price $4.28 Est. Cost/Share $15.09 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.23M Shares 917,827 Share Price $1.34 * Est. Cost/Share $7.67 Unrealized @ Report Date -80.4%
CURV TORRID HLDGS INC 0.0%
Value $1.226M Shares 414,215 Share Price $2.96 * Est. Cost/Share $19.27 Unrealized @ Report Date -78.8%
VNRX VOLITIONRX LTD 0.0%
Value $1.225M Shares 503,993 Share Price $2.43 * Est. Cost/Share $3.88 Unrealized @ Report Date -49.9%
— MARKETWISE INC 0.0%
Value $1.219M Shares 725,739 Share Price $1.68 Est. Cost/Share $6.60 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.219M Shares 74,342 Share Price $16.40 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.0%
— AUDACY INC 0.0%
Value $1.218M Shares 5,412,558 Share Price $0.23 Est. Cost/Share $4.09 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.216M Shares 443,824 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.214M Shares 247,438 Share Price $4.90 Est. Cost/Share $11.13 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1.212M Shares 101,818 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.21M Shares 27,390 Share Price $44.18 * Est. Cost/Share $31.08 Unrealized @ Report Date +34.4%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $1.209M Shares 1,257,887 Share Price $0.96 Est. Cost/Share $2.65 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.207M Shares 928,276 Share Price $1.30 Est. Cost/Share $23.48 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.2M Shares 1,276,730 Share Price $0.94 * Est. Cost/Share $2.71 Unrealized @ Report Date -54.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.198M Shares 222,697 Share Price $5.38 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $1.178M Shares 490,944 Share Price $2.40 * Est. Cost/Share $16.74 Unrealized @ Report Date -84.7%
— ASHFORD INC 0.0%
Value $1.173M Shares 84,516 Share Price $13.88 Est. Cost/Share $50.41 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.171M Shares 264,301 Share Price $4.43 * Est. Cost/Share $2.77 Unrealized @ Report Date +50.5%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1.168M Shares 339,638 Share Price $3.44 Est. Cost/Share $3.52 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.159M Shares 208,831 Share Price $5.55 * Est. Cost/Share $10.30 Unrealized @ Report Date -39.4%
BWEN BROADWIND INC 0.0%
Value $1.155M Shares 645,427 Share Price $1.79 * Est. Cost/Share $4.28 Unrealized @ Report Date -56.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 2,179,600 Share Price $0.53 Est. Cost/Share $6.55 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.155M Shares 37,481 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.146M Shares 427,612 Share Price $2.68 * Est. Cost/Share $19.98 Unrealized @ Report Date -84.2%
— MOLECULIN BIOTECH INC 0.0%
Value $1.145M Shares 1,080,122 Share Price $1.06 Est. Cost/Share $3.79 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $1.144M Shares 231,196 Share Price $4.95 * Est. Cost/Share $17.48 Unrealized @ Report Date -64.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.144M Shares 544,889 Share Price $2.10 * Est. Cost/Share $2.90 Unrealized @ Report Date -30.4%
FXNC FIRST NATL CORP 0.0%
Value $1.137M Shares 66,364 Share Price $17.13 * Est. Cost/Share $17.83 Unrealized @ Report Date -13.9%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1.133M Shares 106,862 Share Price $10.60 * Est. Cost/Share $12.27 Unrealized @ Report Date -15.4%
— ATI PHYSICAL THERAPY INC 0.0%
Value $1.128M Shares 3,696,898 Share Price $0.31 Est. Cost/Share $2.54 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $1.125M Shares 400,255 Share Price $2.81 * Est. Cost/Share $8.31 Unrealized @ Report Date -58.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.123M Shares 1,244,732 Share Price $0.90 Est. Cost/Share $6.76 Unrealized @ Report Date -86.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.121M Shares 536,567 Share Price $2.09 Est. Cost/Share $24.99 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.12M Shares 557,199 Share Price $2.01 * Est. Cost/Share $5.83 Unrealized @ Report Date -61.9%
— AVALO THERAPEUTICS INC 0.0%
Value $1.119M Shares 222,073 Share Price $5.04 Est. Cost/Share $3.32 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $1.119M Shares 766,293 Share Price $1.46 Est. Cost/Share $9.99 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $1.119M Shares 233,073 Share Price $4.80 * Est. Cost/Share $11.39 Unrealized @ Report Date -64.5%
MNDY MONDAY COM LTD 0.0%
Value $1.114M Shares 9,132 Share Price $122.00 * Est. Cost/Share $229.50 Unrealized @ Report Date -54.7%
IRON DISC MEDICINE INC 0.0%
Value $1.111M Shares 55,863 Share Price $19.89 * Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 1,064,981 Share Price $1.04 Est. Cost/Share $3.80 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.106M Shares 225,692 Share Price $4.90 Est. Cost/Share $16.36 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.105M Shares 75,062 Share Price $14.72 * Est. Cost/Share $9.77 Unrealized @ Report Date +55.1%
— REPARE THERAPEUTICS INC 0.0%
Value $1.105M Shares 75,102 Share Price $14.71 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.098M Shares 6,483,945 Share Price $0.17 Est. Cost/Share $1.57 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1.093M Shares 620,813 Share Price $1.76 * Est. Cost/Share $5.83 Unrealized @ Report Date -62.9%
— ARCA BIOPHARMA INC 0.0%
Value $1.089M Shares 459,405 Share Price $2.37 Est. Cost/Share $3.46 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $1.084M Shares 43,539 Share Price $24.90 * Est. Cost/Share $47.54 Unrealized @ Report Date -53.8%
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.084M Shares 1,651,536 Share Price $0.66 Est. Cost/Share $7.79 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.083M Shares 3,093,954 Share Price $0.35 Est. Cost/Share $3.30 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.083M Shares 43,565 Share Price $24.85 * Est. Cost/Share $19.36 Unrealized @ Report Date +16.5%
— INUVO INC 0.0%
Value $1.081M Shares 4,880,956 Share Price $0.22 Est. Cost/Share $0.62 Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $1.077M Shares 386,156 Share Price $2.79 * Est. Cost/Share $4.11 Unrealized @ Report Date -5.3%
— MIDWEST HLDG INC 0.0%
Value $1.075M Shares 84,418 Share Price $12.74 Est. Cost/Share $38.96 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.075M Shares 593,937 Share Price $1.81 Est. Cost/Share $5.64 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $1.073M Shares 1,051,811 Share Price $1.02 Est. Cost/Share $14.60 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 1,260,566 Share Price $0.85 Est. Cost/Share $5.11 Unrealized @ Report Date -82.7%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.068M Shares 596,419 Share Price $1.79 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $1.065M Shares 106,013 Share Price $10.05 Est. Cost/Share $6.53 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1.065M Shares 132,112 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1.064M Shares 1,328,923 Share Price $0.80 Est. Cost/Share $15.40 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $1.061M Shares 27,266 Share Price $38.92 Est. Cost/Share $54.46 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.06M Shares 711,409 Share Price $1.49 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $1.052M Shares 2,663,669 Share Price $0.39 Est. Cost/Share $3.40 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.047M Shares 83,771 Share Price $12.50 * Est. Cost/Share $16.32 Unrealized @ Report Date -8.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.044M Shares 150,468 Share Price $6.94 Est. Cost/Share $11.82 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $1.041M Shares 946,120 Share Price $1.10 * Est. Cost/Share $1.28 Unrealized @ Report Date -9.4%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $1.04M Shares 195,621 Share Price $5.32 * Est. Cost/Share $5.88 Unrealized @ Report Date +22.6%
LARK LANDMARK BANCORP INC 0.0%
Value $1.036M Shares 45,763 Share Price $22.63 * Est. Cost/Share $20.43 Unrealized @ Report Date +5.2%
— VBI VACCINES INC CDA 0.0%
Value $1.034M Shares 2,642,775 Share Price $0.39 Est. Cost/Share $2.22 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.031M Shares 126,524 Share Price $8.15 Est. Cost/Share $9.18 Unrealized @ Report Date -12.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.029M Shares 2,144,375 Share Price $0.48 * Est. Cost/Share $1.64 Unrealized @ Report Date -60.5%
RFL RAFAEL HLDGS INC 0.0%
Value $1.029M Shares 550,237 Share Price $1.87 Est. Cost/Share $13.22 Unrealized @ Report Date -86.2%
— VISLINK TECHNOLOGIES INC 0.0%
Value $1.029M Shares 1,837,070 Share Price $0.56 Est. Cost/Share $2.77 Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $1.019M Shares 575,773 Share Price $1.77 Est. Cost/Share $12.53 Unrealized @ Report Date —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.013M Shares 72,543 Share Price $13.97 * Est. Cost/Share $14.15 Unrealized @ Report Date -11.2%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $1.007M Shares 274,517 Share Price $3.67 * Est. Cost/Share $18.66 Unrealized @ Report Date -84.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.005M Shares 236,407 Share Price $4.25 * Est. Cost/Share $20.74 Unrealized @ Report Date -77.2%
— XOS INC 0.0%
Value $1.004M Shares 2,266,347 Share Price $0.44 Est. Cost/Share $3.25 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $999K Shares 306,583 Share Price $3.26 Est. Cost/Share $8.54 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $999K Shares 1,127,405 Share Price $0.89 Est. Cost/Share $10.11 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $994K Shares 336,294 Share Price $2.96 Est. Cost/Share $2.72 Unrealized @ Report Date +8.9%
— HEPION PHARMACEUTICALS INC 0.0%
Value $994K Shares 3,310,180 Share Price $0.30 Est. Cost/Share $2.02 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $990K Shares 126,477 Share Price $7.83 * Est. Cost/Share $12.51 Unrealized @ Report Date -39.2%
FTEK FUEL TECH INC 0.0%
Value $990K Shares 776,620 Share Price $1.28 Est. Cost/Share $2.83 Unrealized @ Report Date -54.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $985K Shares 480,884 Share Price $2.05 Est. Cost/Share $2.95 Unrealized @ Report Date -29.3%
— AUGMEDIX INC 0.0%
Value $982K Shares 629,629 Share Price $1.56 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $982K Shares 295,670 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $979K Shares 382,551 Share Price $2.56 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $977K Shares 458,715 Share Price $2.13 Est. Cost/Share $4.59 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $966K Shares 1,013,496 Share Price $0.95 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $965K Shares 584,783 Share Price $1.65 Est. Cost/Share $11.66 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $950K Shares 247,940 Share Price $3.83 * Est. Cost/Share $16.35 Unrealized @ Report Date -69.7%
— MAG SILVER CORP 0.0%
Value $939K Shares 60,057 Share Price $15.63 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $932K Shares 932,058 Share Price $1.00 Est. Cost/Share $11.15 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $931K Shares 78,188 Share Price $11.91 * Est. Cost/Share $12.95 Unrealized @ Report Date -17.1%
— URBAN-GRO INC 0.0%
Value $928K Shares 341,179 Share Price $2.72 Est. Cost/Share $8.97 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $927K Shares 753,974 Share Price $1.23 * Est. Cost/Share $5.34 Unrealized @ Report Date -68.0%
RDI READING INTL INC 0.0%
Value $924K Shares 333,710 Share Price $2.77 * Est. Cost/Share $6.31 Unrealized @ Report Date -49.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $920K Shares 448,927 Share Price $2.05 * Est. Cost/Share $13.47 Unrealized @ Report Date -80.6%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $920K Shares 216,381 Share Price $4.25 * Est. Cost/Share $5.54 Unrealized @ Report Date -24.9%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $915K Shares 1,949,314 Share Price $0.47 Est. Cost/Share $2.22 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $907K Shares 213,464 Share Price $4.25 * Est. Cost/Share $8.13 Unrealized @ Report Date -22.3%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $906K Shares 2,724,506 Share Price $0.33 Est. Cost/Share $3.71 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $904K Shares 355,815 Share Price $2.54 * Est. Cost/Share $4.88 Unrealized @ Report Date -49.2%
— TFF PHARMACEUTICALS INC 0.0%
Value $902K Shares 859,449 Share Price $1.05 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $901K Shares 1,095,753 Share Price $0.82 Est. Cost/Share $2.35 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $901K Shares 292,530 Share Price $3.08 * Est. Cost/Share $4.12 Unrealized @ Report Date -9.3%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $899K Shares 1,997,597 Share Price $0.45 Est. Cost/Share $8.16 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $896K Shares 844,905 Share Price $1.06 * Est. Cost/Share $8.14 Unrealized @ Report Date -80.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $893K Shares 282,629 Share Price $3.16 * Est. Cost/Share $11.13 Unrealized @ Report Date -75.3%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $884K Shares 1,097,980 Share Price $0.81 Est. Cost/Share $5.53 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $882K Shares 393,888 Share Price $2.24 * Est. Cost/Share $4.75 Unrealized @ Report Date -50.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $881K Shares 591,020 Share Price $1.49 Est. Cost/Share $9.59 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $880K Shares 18,681 Share Price $47.13 * Est. Cost/Share $34.44 Unrealized @ Report Date +43.8%
— COMMUNITY WEST BANCSHARES 0.0%
Value $874K Shares 58,383 Share Price $14.97 Est. Cost/Share $12.30 Unrealized @ Report Date —
OMQS OMNIQ CORP 0.0%
Value $873K Shares 200,043 Share Price $4.37 * Est. Cost/Share $8.51 Unrealized @ Report Date -35.7%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $859K Shares 277,169 Share Price $3.10 * Est. Cost/Share $2.51 Unrealized @ Report Date +18.6%
— OZON HLDGS PLC 0.0%
Value $858K Shares 91,236 Share Price $9.41 Est. Cost/Share $56.87 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $858K Shares 194,064 Share Price $4.42 * Est. Cost/Share $4.19 Unrealized @ Report Date -11.5%
— LUMOS PHARMA INC 0.0%
Value $855K Shares 236,968 Share Price $3.61 Est. Cost/Share $11.98 Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $855K Shares 2,944,423 Share Price $0.29 * Est. Cost/Share $1.77 Unrealized @ Report Date -73.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $855K Shares 573,651 Share Price $1.49 Est. Cost/Share $12.20 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $852K Shares 1,807,926 Share Price $0.47 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $849K Shares 338,374 Share Price $2.51 Est. Cost/Share $11.40 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $848K Shares 565,055 Share Price $1.50 Est. Cost/Share $18.22 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $845K Shares 211,128 Share Price $4.00 Est. Cost/Share $8.61 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $844K Shares 1,278,952 Share Price $0.66 Est. Cost/Share $0.56 Unrealized @ Report Date +16.5%
— DALLASNEWS CORPORATION 0.0%
Value $844K Shares 218,506 Share Price $3.86 Est. Cost/Share $7.22 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $843K Shares 374,826 Share Price $2.25 * Est. Cost/Share $5.25 Unrealized @ Report Date -55.8%
— APPLIED DNA SCIENCES INC 0.0%
Value $841K Shares 506,450 Share Price $1.66 Est. Cost/Share $3.27 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $837K Shares 1,153,148 Share Price $0.73 Est. Cost/Share $16.53 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $834K Shares 340,238 Share Price $2.45 * Est. Cost/Share $10.47 Unrealized @ Report Date -75.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $833K Shares 29,079 Share Price $28.63 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.2%
SENEB SENECA FOODS CORP NEW 0.0%
Value $829K Shares 13,689 Share Price $60.53 Est. Cost/Share $54.97 Unrealized @ Report Date +11.6%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $828K Shares 920,517 Share Price $0.90 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $827K Shares 533,362 Share Price $1.55 Est. Cost/Share $5.72 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $826K Shares 373,878 Share Price $2.21 * Est. Cost/Share $22.31 Unrealized @ Report Date -81.9%
— AVROBIO INC 0.0%
Value $826K Shares 1,158,257 Share Price $0.71 Est. Cost/Share $16.85 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $825K Shares 42,880 Share Price $19.23 Est. Cost/Share $21.52 Unrealized @ Report Date -9.5%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $824K Shares 729,600 Share Price $1.13 * Est. Cost/Share $12.29 Unrealized @ Report Date -80.3%
— SANDSTORM GOLD LTD 0.0%
Value $822K Shares 156,232 Share Price $5.26 Est. Cost/Share $5.02 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $818K Shares 342,110 Share Price $2.39 * Est. Cost/Share $11.58 Unrealized @ Report Date -74.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $817K Shares 1,814,341 Share Price $0.45 * Est. Cost/Share $2.24 Unrealized @ Report Date -69.3%
MBOT MICROBOT MED INC 0.0%
Value $812K Shares 269,919 Share Price $3.01 * Est. Cost/Share $8.48 Unrealized @ Report Date -51.1%
TPHS TRINITY PL HLDGS INC 0.0%
Value $811K Shares 1,095,660 Share Price $0.74 Est. Cost/Share $3.61 Unrealized @ Report Date -79.7%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $792K Shares 628,306 Share Price $1.26 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $791K Shares 5,363,164 Share Price $0.15 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $781K Shares 758,703 Share Price $1.03 Est. Cost/Share $6.88 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $781K Shares 64,243 Share Price $12.15 * Est. Cost/Share $9.19 Unrealized @ Report Date +14.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $779K Shares 5,232,299 Share Price $0.15 Est. Cost/Share $3.54 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $778K Shares 2,123,697 Share Price $0.37 Est. Cost/Share $7.38 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $777K Shares 5,900,329 Share Price $0.13 Est. Cost/Share $2.32 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $776K Shares 1,964,238 Share Price $0.39 Est. Cost/Share $10.51 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $774K Shares 156,553 Share Price $4.95 * Est. Cost/Share $4.73 Unrealized @ Report Date -33.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $774K Shares 519,232 Share Price $1.49 * Est. Cost/Share $9.73 Unrealized @ Report Date -83.3%
— AVAYA HLDGS CORP 0.0%
Value $768K Shares 3,917,250 Share Price $0.20 Est. Cost/Share $20.99 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $764K Shares 55,733 Share Price $13.70 * Est. Cost/Share $14.68 Unrealized @ Report Date -17.7%
MXC MEXCO ENERGY CORP 0.0%
Value $763K Shares 61,142 Share Price $12.48 * Est. Cost/Share $11.76 Unrealized @ Report Date +22.0%
— SIO GENE THERAPIES INC 0.0%
Value $757K Shares 1,739,923 Share Price $0.44 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $756K Shares 521,125 Share Price $1.45 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $742K Shares 1,641,026 Share Price $0.45 Est. Cost/Share $1.28 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $741K Shares 390,101 Share Price $1.90 * Est. Cost/Share $6.71 Unrealized @ Report Date -67.1%
— RENEO PHARMACEUTICALS INC 0.0%
Value $741K Shares 317,982 Share Price $2.33 Est. Cost/Share $9.27 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $740K Shares 454,234 Share Price $1.63 * Est. Cost/Share $2.22 Unrealized @ Report Date -6.0%
— BOXED INC 0.0%
Value $736K Shares 3,777,600 Share Price $0.19 Est. Cost/Share $3.30 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $732K Shares 508,295 Share Price $1.44 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— SENTI BIOSCIENCES INC 0.0%
Value $727K Shares 515,431 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $726K Shares 405,755 Share Price $1.79 * Est. Cost/Share $8.98 Unrealized @ Report Date -78.0%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $726K Shares 67,225 Share Price $10.80 Est. Cost/Share $11.64 Unrealized @ Report Date -6.4%
— MOLECULAR TEMPLATES INC 0.0%
Value $726K Shares 2,212,055 Share Price $0.33 Est. Cost/Share $10.12 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $725K Shares 52,703 Share Price $13.75 * Est. Cost/Share $18.42 Unrealized @ Report Date -32.9%
— FORTUNA SILVER MINES INC 0.0%
Value $719K Shares 191,798 Share Price $3.75 Est. Cost/Share $4.16 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $717K Shares 219,274 Share Price $3.27 Est. Cost/Share $3.14 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $709K Shares 1,687,963 Share Price $0.42 Est. Cost/Share $13.86 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $709K Shares 389,331 Share Price $1.82 * Est. Cost/Share $7.09 Unrealized @ Report Date -69.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $708K Shares 3,216,911 Share Price $0.22 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $708K Shares 3,591,571 Share Price $0.20 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $705K Shares 2,268,538 Share Price $0.31 Est. Cost/Share $1.92 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $705K Shares 1,335,746 Share Price $0.53 Est. Cost/Share $7.93 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $700K Shares 346,457 Share Price $2.02 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $697K Shares 941,752 Share Price $0.74 Est. Cost/Share $17.52 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $695K Shares 38,853 Share Price $17.90 * Est. Cost/Share $15.08 Unrealized @ Report Date +44.1%
CRD/A CRAWFORD & CO 0.0%
Value $690K Shares 124,015 Share Price $5.56 Est. Cost/Share $5.87 Unrealized @ Report Date -5.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $689K Shares 79,330 Share Price $8.68 * Est. Cost/Share $9.67 Unrealized @ Report Date -20.3%
VIRC VIRCO MFG CO 0.0%
Value $682K Shares 150,864 Share Price $4.52 * Est. Cost/Share $2.71 Unrealized @ Report Date +55.2%
— STRATA SKIN SCIENCES INC 0.0%
Value $678K Shares 858,202 Share Price $0.79 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $675K Shares 4,115,726 Share Price $0.16 Est. Cost/Share $1.18 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $675K Shares 2,934,314 Share Price $0.23 Est. Cost/Share $4.58 Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $665K Shares 1,483,261 Share Price $0.45 Est. Cost/Share $3.98 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $660K Shares 12,974 Share Price $50.88 * Est. Cost/Share $42.52 Unrealized @ Report Date +32.6%
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $654K Shares 640,857 Share Price $1.02 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $652K Shares 2,128,039 Share Price $0.31 Est. Cost/Share $1.22 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $652K Shares 8,504 Share Price $76.70 * Est. Cost/Share $72.55 Unrealized @ Report Date -0.6%
— SILVERCREST METALS INC 0.0%
Value $652K Shares 108,617 Share Price $6.00 Est. Cost/Share $7.32 Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $651K Shares 351,857 Share Price $1.85 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $649K Shares 3,717,581 Share Price $0.17 Est. Cost/Share $1.69 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $648K Shares 514,387 Share Price $1.26 Est. Cost/Share $15.21 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $648K Shares 647,548 Share Price $1.00 Est. Cost/Share $12.29 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $647K Shares 29,429 Share Price $22.00 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.5%
TRT TRIO TECH INTL 0.0%
Value $644K Shares 143,033 Share Price $4.50 * Est. Cost/Share $3.25 Unrealized @ Report Date -25.3%
CARV CARVER BANCORP INC 0.0%
Value $636K Shares 154,827 Share Price $4.11 Est. Cost/Share $8.17 Unrealized @ Report Date -50.1%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $635K Shares 193,641 Share Price $3.28 * Est. Cost/Share $4.85 Unrealized @ Report Date -16.3%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $629K Shares 32,843 Share Price $19.14 * Est. Cost/Share $13.10 Unrealized @ Report Date +35.4%
— VTV THERAPEUTICS INC 0.0%
Value $623K Shares 939,623 Share Price $0.66 Est. Cost/Share $2.35 Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $622K Shares 27,877 Share Price $22.32 * Est. Cost/Share $24.63 Unrealized @ Report Date -0.8%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $621K Shares 345,706 Share Price $1.80 * Est. Cost/Share $2.06 Unrealized @ Report Date -41.9%
— AIM IMMUNOTECH INC 0.0%
Value $620K Shares 1,988,704 Share Price $0.31 Est. Cost/Share $2.27 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $619K Shares 524,453 Share Price $1.18 * Est. Cost/Share $4.41 Unrealized @ Report Date -78.1%
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $617K Shares 687,776 Share Price $0.90 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $616K Shares 1,120,906 Share Price $0.55 Est. Cost/Share $3.03 Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $612K Shares 116,600 Share Price $5.25 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $605K Shares 796,562 Share Price $0.76 Est. Cost/Share $15.42 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $604K Shares 123,106 Share Price $4.91 * Est. Cost/Share $5.95 Unrealized @ Report Date -30.2%
— BSQUARE CORP 0.0%
Value $598K Shares 528,839 Share Price $1.13 Est. Cost/Share $2.99 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $596K Shares 49,417 Share Price $12.07 Est. Cost/Share $14.64 Unrealized @ Report Date —
— LONGEVERON INC 0.0%
Value $594K Shares 184,346 Share Price $3.22 Est. Cost/Share $7.60 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $592K Shares 45,358 Share Price $13.06 Est. Cost/Share $15.41 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $592K Shares 514,767 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date -1.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $591K Shares 41,646 Share Price $14.20 * Est. Cost/Share $17.47 Unrealized @ Report Date -30.4%
FPAYQ FLEXSHOPPER INC 0.0%
Value $591K Shares 638,901 Share Price $0.93 * Est. Cost/Share $1.63 Unrealized @ Report Date -19.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $588K Shares 559,984 Share Price $1.05 * Est. Cost/Share $5.37 Unrealized @ Report Date -72.6%
— SIGMATRON INTL INC 0.0%
Value $586K Shares 152,573 Share Price $3.84 Est. Cost/Share $9.49 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $579K Shares 1,050,618 Share Price $0.55 Est. Cost/Share $3.10 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $576K Shares 318,407 Share Price $1.81 Est. Cost/Share $7.98 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $575K Shares 281,715 Share Price $2.04 * Est. Cost/Share $5.23 Unrealized @ Report Date -58.4%
— GSE SYS INC 0.0%
Value $574K Shares 797,456 Share Price $0.72 Est. Cost/Share $1.59 Unrealized @ Report Date —
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $574K Shares 44,139 Share Price $13.00 Est. Cost/Share $13.91 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $572K Shares 1,067,733 Share Price $0.54 * Est. Cost/Share $3.33 Unrealized @ Report Date -79.1%
— SIENTRA INC 0.0%
Value $572K Shares 2,819,442 Share Price $0.20 Est. Cost/Share $7.88 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $570K Shares 45,271 Share Price $12.58 * Est. Cost/Share $13.98 Unrealized @ Report Date -15.3%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $567K Shares 1,351,143 Share Price $0.42 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $563K Shares 2,191,280 Share Price $0.26 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $560K Shares 424,155 Share Price $1.32 Est. Cost/Share $9.77 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $554K Shares 238,980 Share Price $2.32 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $554K Shares 713,120 Share Price $0.78 Est. Cost/Share $2.65 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $548K Shares 27,746 Share Price $19.75 * Est. Cost/Share $22.01 Unrealized @ Report Date -5.0%
— AEROCLEAN TECHNOLOGIES INC 0.0%
Value $547K Shares 174,701 Share Price $3.13 Est. Cost/Share $9.67 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $544K Shares 853,391 Share Price $0.64 * Est. Cost/Share $35.43 Unrealized @ Report Date -97.6%
SSYS STRATASYS LTD 0.0%
Value $542K Shares 45,706 Share Price $11.86 * Est. Cost/Share $33.11 Unrealized @ Report Date -59.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $539K Shares 275,110 Share Price $1.96 * Est. Cost/Share $2.61 Unrealized @ Report Date -36.4%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $539K Shares 1,562,878 Share Price $0.35 Est. Cost/Share $0.91 Unrealized @ Report Date -62.1%
— LEAFLY HOLDINGS INC 0.0%
Value $539K Shares 826,818 Share Price $0.65 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $532K Shares 5,063,135 Share Price $0.11 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $531K Shares 349,306 Share Price $1.52 Est. Cost/Share $6.14 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $531K Shares 520,269 Share Price $1.02 Est. Cost/Share $16.29 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $529K Shares 271,445 Share Price $1.95 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $525K Shares 441,006 Share Price $1.19 Est. Cost/Share $4.75 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $525K Shares 20,267 Share Price $25.88 Est. Cost/Share $27.25 Unrealized @ Report Date -5.1%
— ANGION BIOMEDICA CORP 0.0%
Value $523K Shares 644,035 Share Price $0.81 Est. Cost/Share $10.16 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $522K Shares 350,138 Share Price $1.49 Est. Cost/Share $8.03 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $521K Shares 91,254 Share Price $5.71 * Est. Cost/Share $21.44 Unrealized @ Report Date -65.2%
DGICB DONEGAL GROUP INC 0.0%
Value $519K Shares 31,900 Share Price $16.27 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— APTINYX INC 0.0%
Value $518K Shares 1,815,780 Share Price $0.29 Est. Cost/Share $6.14 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $517K Shares 1,016,296 Share Price $0.51 Est. Cost/Share $11.97 Unrealized @ Report Date —
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $517K Shares 228,603 Share Price $2.26 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
ASTC ASTROTECH CORP 0.0%
Value $515K Shares 51,517 Share Price $9.99 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— TSR INC 0.0%
Value $514K Shares 74,049 Share Price $6.94 Est. Cost/Share $7.39 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $509K Shares 125,976 Share Price $4.04 * Est. Cost/Share $4.27 Unrealized @ Report Date -16.1%
NNVC NANOVIRICIDES INC 0.0%
Value $509K Shares 458,416 Share Price $1.11 * Est. Cost/Share $4.69 Unrealized @ Report Date -66.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $507K Shares 42,553 Share Price $11.92 * Est. Cost/Share $20.77 Unrealized @ Report Date -40.6%
— VOLCON INC 0.0%
Value $507K Shares 501,521 Share Price $1.01 Est. Cost/Share $3.51 Unrealized @ Report Date —
— AUTHID INC 0.0%
Value $505K Shares 872,341 Share Price $0.58 Est. Cost/Share $11.70 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $503K Shares 605,422 Share Price $0.83 Est. Cost/Share $5.56 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $496K Shares 78,508 Share Price $6.32 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $495K Shares 430,573 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $493K Shares 587,495 Share Price $0.84 * Est. Cost/Share $4.13 Unrealized @ Report Date -78.1%
— CODEX DNA INC 0.0%
Value $492K Shares 410,264 Share Price $1.20 Est. Cost/Share $9.31 Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $490K Shares 15,500 Share Price $31.60 Est. Cost/Share $27.73 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $489K Shares 88,925 Share Price $5.50 * Est. Cost/Share $5.03 Unrealized @ Report Date -13.5%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $488K Shares 4,734,021 Share Price $0.10 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $487K Shares 1,015,004 Share Price $0.48 Est. Cost/Share $9.23 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $485K Shares 208,286 Share Price $2.33 Est. Cost/Share $3.28 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $485K Shares 14,548 Share Price $33.33 * Est. Cost/Share $26.35 Unrealized @ Report Date +22.9%
MARK REMARK HLDGS INC 0.0%
Value $483K Shares 438,748 Share Price $1.10 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $480K Shares 434,779 Share Price $1.11 * Est. Cost/Share $4.72 Unrealized @ Report Date -68.8%
AIRI AIR INDS GROUP 0.0%
Value $476K Shares 111,985 Share Price $4.25 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— VACCINEX INC 0.0%
Value $472K Shares 732,859 Share Price $0.64 Est. Cost/Share $3.29 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $470K Shares 1,767,853 Share Price $0.27 Est. Cost/Share $4.21 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $467K Shares 53,367 Share Price $8.75 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— COMSTOCK INC 0.0%
Value $463K Shares 1,684,183 Share Price $0.27 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $461K Shares 257,618 Share Price $1.79 Est. Cost/Share $2.86 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $461K Shares 322,240 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $461K Shares 730,985 Share Price $0.63 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $460K Shares 55,975 Share Price $8.22 Est. Cost/Share $9.34 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $459K Shares 717,145 Share Price $0.64 Est. Cost/Share $6.21 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $455K Shares 339,799 Share Price $1.34 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $447K Shares 4,049,102 Share Price $0.11 Est. Cost/Share $4.15 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $447K Shares 74,083 Share Price $6.03 Est. Cost/Share $72.77 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $446K Shares 176,139 Share Price $2.53 Est. Cost/Share $4.63 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $445K Shares 78,079 Share Price $5.70 * Est. Cost/Share $7.33 Unrealized @ Report Date -28.4%
PW POWER REIT 0.0%
Value $445K Shares 112,656 Share Price $3.95 Est. Cost/Share $37.73 Unrealized @ Report Date —
UPHL UPHEALTH INC 0.0%
Value $444K Shares 272,270 Share Price $1.63 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $444K Shares 1,267,766 Share Price $0.35 Est. Cost/Share $3.98 Unrealized @ Report Date —
PETV PETVIVO HLDGS INC 0.0%
Value $443K Shares 226,255 Share Price $1.96 * Est. Cost/Share $3.26 Unrealized @ Report Date -28.4%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $443K Shares 165,390 Share Price $2.68 * Est. Cost/Share $3.30 Unrealized @ Report Date -33.9%
KINS KINGSTONE COS INC 0.0%
Value $443K Shares 328,195 Share Price $1.35 * Est. Cost/Share $10.78 Unrealized @ Report Date -83.8%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $442K Shares 149,450 Share Price $2.96 Est. Cost/Share $10.42 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $441K Shares 420,122 Share Price $1.05 * Est. Cost/Share $1.79 Unrealized @ Report Date -35.8%
— EARGO INC 0.0%
Value $440K Shares 764,349 Share Price $0.58 Est. Cost/Share $20.46 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $439K Shares 126,100 Share Price $3.48 * Est. Cost/Share $4.64 Unrealized @ Report Date -18.8%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $436K Shares 1,039,174 Share Price $0.42 Est. Cost/Share $5.90 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $435K Shares 144,845 Share Price $3.00 Est. Cost/Share $4.36 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $434K Shares 319,433 Share Price $1.36 * Est. Cost/Share $6.73 Unrealized @ Report Date -73.3%
DXR DAXOR CORP 0.0%
Value $434K Shares 47,328 Share Price $9.16 * Est. Cost/Share $14.86 Unrealized @ Report Date -26.8%
— PERASO INC 0.0%
Value $433K Shares 592,985 Share Price $0.73 Est. Cost/Share $2.79 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $431K Shares 550,945 Share Price $0.78 * Est. Cost/Share $5.79 Unrealized @ Report Date -82.9%
CULL CULLMAN BANCORP INC 0.0%
Value $426K Shares 37,095 Share Price $11.49 * Est. Cost/Share $14.17 Unrealized @ Report Date -25.0%
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $426K Shares 310,989 Share Price $1.37 Est. Cost/Share $4.34 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $424K Shares 461,640 Share Price $0.92 Est. Cost/Share $1.25 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $424K Shares 130,910 Share Price $3.24 * Est. Cost/Share $3.57 Unrealized @ Report Date -5.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $423K Shares 267,531 Share Price $1.58 Est. Cost/Share $4.25 Unrealized @ Report Date -62.5%
AMPG AMPLITECH GROUP INC 0.0%
Value $422K Shares 199,224 Share Price $2.12 * Est. Cost/Share $5.10 Unrealized @ Report Date -56.8%
— HORIZON GLOBAL CORP 0.0%
Value $422K Shares 1,084,246 Share Price $0.39 Est. Cost/Share $9.71 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $418K Shares 640,863 Share Price $0.65 * Est. Cost/Share $2.92 Unrealized @ Report Date -63.2%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $417K Shares 39,947 Share Price $10.44 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $415K Shares 1,233,557 Share Price $0.34 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $414K Shares 701,584 Share Price $0.59 Est. Cost/Share $7.60 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $412K Shares 266,054 Share Price $1.55 * Est. Cost/Share $8.35 Unrealized @ Report Date -70.6%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $411K Shares 373,827 Share Price $1.10 Est. Cost/Share $9.00 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $408K Shares 273,929 Share Price $1.49 * Est. Cost/Share $22.66 Unrealized @ Report Date -90.2%
— AYRO INC 0.0%
Value $406K Shares 1,061,587 Share Price $0.38 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $403K Shares 148,624 Share Price $2.71 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $402K Shares 623,304 Share Price $0.65 Est. Cost/Share $5.09 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $399K Shares 283,225 Share Price $1.41 Est. Cost/Share $8.33 Unrealized @ Report Date —
WEJOF WEJO GROUP LIMITED 0.0%
Value $399K Shares 829,379 Share Price $0.48 Est. Cost/Share $2.92 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $397K Shares 43,436 Share Price $9.15 * Est. Cost/Share $8.39 Unrealized @ Report Date +3.2%
— DIGITAL ALLY INC 0.0%
Value $394K Shares 1,693,101 Share Price $0.23 Est. Cost/Share $0.46 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $390K Shares 13,437 Share Price $29.04 Est. Cost/Share $83.82 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $390K Shares 168,656 Share Price $2.31 Est. Cost/Share $5.08 Unrealized @ Report Date —
KALA KALA PHARMACEUTICALS INC 0.0%
Value $389K Shares 10,196 Share Price $38.15 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $388K Shares 365,885 Share Price $1.06 * Est. Cost/Share $11.00 Unrealized @ Report Date -96.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $387K Shares 282,660 Share Price $1.37 Est. Cost/Share $2.07 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $386K Shares 741,820 Share Price $0.52 Est. Cost/Share $13.10 Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $386K Shares 424,034 Share Price $0.91 Est. Cost/Share $1.83 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $385K Shares 698,414 Share Price $0.55 Est. Cost/Share $3.02 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $384K Shares 391,625 Share Price $0.98 Est. Cost/Share $2.39 Unrealized @ Report Date -58.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $382K Shares 111,312 Share Price $3.43 * Est. Cost/Share $29.07 Unrealized @ Report Date -86.9%
— TRICIDA INC 0.0%
Value $382K Shares 2,495,786 Share Price $0.15 Est. Cost/Share $18.98 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $380K Shares 93,926 Share Price $4.05 * Est. Cost/Share $4.11 Unrealized @ Report Date +13.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $380K Shares 974,996 Share Price $0.39 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $372K Shares 3,249,776 Share Price $0.11 Est. Cost/Share $0.91 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $371K Shares 135,046 Share Price $2.75 * Est. Cost/Share $8.76 Unrealized @ Report Date -64.5%
— BETTER CHOICE CO INC 0.0%
Value $368K Shares 683,410 Share Price $0.54 Est. Cost/Share $2.90 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $368K Shares 72,763 Share Price $5.06 Est. Cost/Share $6.68 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $366K Shares 262,477 Share Price $1.40 Est. Cost/Share $6.25 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $365K Shares 158,487 Share Price $2.30 Est. Cost/Share $7.56 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $363K Shares 250,348 Share Price $1.45 Est. Cost/Share $5.98 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $363K Shares 10,941 Share Price $33.14 * Est. Cost/Share $38.69 Unrealized @ Report Date -22.5%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $361K Shares 392,503 Share Price $0.92 Est. Cost/Share $4.90 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $361K Shares 253,882 Share Price $1.42 Est. Cost/Share $7.57 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $360K Shares 276,785 Share Price $1.30 * Est. Cost/Share $5.84 Unrealized @ Report Date -68.6%
— CYNGN INC 0.0%
Value $358K Shares 532,057 Share Price $0.67 Est. Cost/Share $2.32 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $355K Shares 1,109,341 Share Price $0.32 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $354K Shares 177,793 Share Price $1.99 Est. Cost/Share $3.42 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $348K Shares 21,736 Share Price $16.02 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.6%
— HCW BIOLOGICS INC 0.0%
Value $348K Shares 181,873 Share Price $1.91 Est. Cost/Share $2.12 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $346K Shares 1,092,953 Share Price $0.32 Est. Cost/Share $1.88 Unrealized @ Report Date —
— VILLAGE BK & TR FINL CORP 0.0%
Value $346K Shares 6,873 Share Price $50.35 Est. Cost/Share $46.10 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $345K Shares 133,994 Share Price $2.57 Est. Cost/Share $2.40 Unrealized @ Report Date +9.1%
— HALLMARK FINL SVCS INC 0.0%
Value $344K Shares 588,322 Share Price $0.58 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $343K Shares 1,561,470 Share Price $0.22 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $337K Shares 43,335 Share Price $7.77 Est. Cost/Share $12.11 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $336K Shares 350,070 Share Price $0.96 Est. Cost/Share $4.78 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $335K Shares 221,663 Share Price $1.51 Est. Cost/Share $7.57 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $333K Shares 316,984 Share Price $1.05 * Est. Cost/Share $2.93 Unrealized @ Report Date -55.3%
PBBK PB BANKSHARES INC 0.0%
Value $329K Shares 24,199 Share Price $13.58 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.3%
— CHARAH SOLUTIONS INC 0.0%
Value $328K Shares 60,740 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $328K Shares 617,984 Share Price $0.53 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $328K Shares 823,736 Share Price $0.40 Est. Cost/Share $15.92 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $327K Shares 425,115 Share Price $0.77 Est. Cost/Share $2.39 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $326K Shares 83,781 Share Price $3.89 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.6%
USEG U S ENERGY CORP DEL 0.0%
Value $322K Shares 140,189 Share Price $2.30 * Est. Cost/Share $4.11 Unrealized @ Report Date -34.4%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $319K Shares 724,295 Share Price $0.44 Est. Cost/Share $1.46 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $317K Shares 1,058,476 Share Price $0.30 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $317K Shares 333,308 Share Price $0.95 Est. Cost/Share $7.89 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $314K Shares 118,583 Share Price $2.65 Est. Cost/Share $3.48 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $311K Shares 46,673 Share Price $6.66 Est. Cost/Share $6.45 Unrealized @ Report Date +3.2%
SGU STAR GROUP L P 0.0%
Value $310K Shares 25,733 Share Price $12.05 * Est. Cost/Share $10.02 Unrealized @ Report Date -7.7%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $309K Shares 130,315 Share Price $2.37 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $308K Shares 193,938 Share Price $1.59 * Est. Cost/Share $4.12 Unrealized @ Report Date +4.8%
HYREQ HYRECAR INC 0.0%
Value $307K Shares 724,441 Share Price $0.42 * Est. Cost/Share $7.57 Unrealized @ Report Date -91.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $307K Shares 68,007 Share Price $4.51 * Est. Cost/Share $7.84 Unrealized @ Report Date -16.5%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $306K Shares 104,544 Share Price $2.93 * Est. Cost/Share $2.77 Unrealized @ Report Date -0.2%
CCEL CRYO-CELL INTL INC 0.0%
Value $306K Shares 72,313 Share Price $4.23 * Est. Cost/Share $10.00 Unrealized @ Report Date -56.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $306K Shares 77,823 Share Price $3.93 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
— POLAR PWR INC 0.0%
Value $305K Shares 236,207 Share Price $1.29 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $300K Shares 175,483 Share Price $1.71 Est. Cost/Share $3.36 Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $298K Shares 123,075 Share Price $2.43 Est. Cost/Share $2.02 Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $297K Shares 353,195 Share Price $0.84 * Est. Cost/Share $3.62 Unrealized @ Report Date -65.6%
— CBDMD INC 0.0%
Value $296K Shares 1,305,541 Share Price $0.23 Est. Cost/Share $2.80 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $294K Shares 731,842 Share Price $0.40 Est. Cost/Share $4.18 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $293K Shares 1,676,669 Share Price $0.17 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $292K Shares 27,635 Share Price $10.56 Est. Cost/Share $8.43 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $292K Shares 435,384 Share Price $0.67 Est. Cost/Share $13.82 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $292K Shares 124,529 Share Price $2.34 * Est. Cost/Share $3.74 Unrealized @ Report Date -28.5%
— DSS INC 0.0%
Value $291K Shares 1,777,336 Share Price $0.16 Est. Cost/Share $0.67 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $288K Shares 600,693 Share Price $0.48 Est. Cost/Share $6.04 Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $287K Shares 448,578 Share Price $0.64 * Est. Cost/Share $4.73 Unrealized @ Report Date -79.4%
— ONTRAK INC 0.0%
Value $286K Shares 779,272 Share Price $0.37 Est. Cost/Share $14.90 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $286K Shares 96,498 Share Price $2.96 * Est. Cost/Share $3.59 Unrealized @ Report Date -24.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $285K Shares 42,872 Share Price $6.64 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.2%
— SURROZEN INC 0.0%
Value $284K Shares 487,698 Share Price $0.58 Est. Cost/Share $6.91 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $282K Shares 17,550 Share Price $16.06 Est. Cost/Share $20.45 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $280K Shares 192,839 Share Price $1.45 Est. Cost/Share $2.04 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $277K Shares 240,963 Share Price $1.15 Est. Cost/Share $13.91 Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $276K Shares 246,353 Share Price $1.12 * Est. Cost/Share $5.56 Unrealized @ Report Date -71.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $276K Shares 43,458 Share Price $6.34 * Est. Cost/Share $8.77 Unrealized @ Report Date -30.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $273K Shares 554,218 Share Price $0.49 * Est. Cost/Share $1.94 Unrealized @ Report Date -66.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $272K Shares 10,864 Share Price $25.00 * Est. Cost/Share $27.43 Unrealized @ Report Date -2.0%
— FORWARD INDS INC N Y 0.0%
Value $269K Shares 250,991 Share Price $1.07 Est. Cost/Share $2.49 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $268K Shares 212,556 Share Price $1.26 * Est. Cost/Share $9.07 Unrealized @ Report Date -84.5%
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $265K Shares 530,276 Share Price $0.50 Est. Cost/Share $2.66 Unrealized @ Report Date —
— MARPAI INC 0.0%
Value $263K Shares 364,851 Share Price $0.72 Est. Cost/Share $3.38 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $261K Shares 502,319 Share Price $0.52 Est. Cost/Share $4.17 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $261K Shares 217,164 Share Price $1.20 * Est. Cost/Share $3.56 Unrealized @ Report Date -48.6%
IAUX I-80 GOLD CORP 0.0%
Value $259K Shares 91,845 Share Price $2.82 * Est. Cost/Share $2.49 Unrealized @ Report Date -7.8%
— SYNAPTOGENIX INC 0.0%
Value $258K Shares 222,654 Share Price $1.16 Est. Cost/Share $7.93 Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $256K Shares 530,438 Share Price $0.48 Est. Cost/Share $7.19 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $255K Shares 364,404 Share Price $0.70 Est. Cost/Share $1.86 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $254K Shares 299,329 Share Price $0.85 * Est. Cost/Share $4.74 Unrealized @ Report Date -65.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $254K Shares 12,029 Share Price $21.13 * Est. Cost/Share $27.14 Unrealized @ Report Date -16.0%
TGB TASEKO MINES LTD 0.0%
Value $254K Shares 172,780 Share Price $1.47 * Est. Cost/Share $1.71 Unrealized @ Report Date -26.1%
WLYB WILEY JOHN & SONS INC 0.0%
Value $253K Shares 6,415 Share Price $39.50 * Est. Cost/Share $36.25 Unrealized @ Report Date +15.3%
SWAG STRAN & COMPANY INC 0.0%
Value $253K Shares 201,085 Share Price $1.26 * Est. Cost/Share $2.41 Unrealized @ Report Date -42.4%
FUVV ARCIMOTO INC 0.0%
Value $252K Shares 76,395 Share Price $3.30 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— AXCELLA HEALTH INC 0.0%
Value $252K Shares 769,551 Share Price $0.33 Est. Cost/Share $5.64 Unrealized @ Report Date —
— EBET INC 0.0%
Value $251K Shares 397,961 Share Price $0.63 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ZIVO BIOSCIENCE INC 0.0%
Value $250K Shares 99,806 Share Price $2.50 Est. Cost/Share $3.05 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $249K Shares 175,391 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $249K Shares 1,775,302 Share Price $0.14 Est. Cost/Share $3.50 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $249K Shares 185,492 Share Price $1.34 Est. Cost/Share $9.50 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $248K Shares 1,650,607 Share Price $0.15 Est. Cost/Share $5.70 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $246K Shares 127,205 Share Price $1.93 * Est. Cost/Share $4.88 Unrealized @ Report Date -58.7%
— SHAPEWAYS HOLDINGS INC 0.0%
Value $245K Shares 450,029 Share Price $0.54 Est. Cost/Share $3.64 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $241K Shares 105,357 Share Price $2.29 * Est. Cost/Share $2.07 Unrealized @ Report Date -35.7%
— RYVYL INC 0.0%
Value $241K Shares 525,823 Share Price $0.46 Est. Cost/Share $10.93 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $240K Shares 110,882 Share Price $2.16 Est. Cost/Share $5.57 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $239K Shares 284,913 Share Price $0.84 Est. Cost/Share $3.00 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $239K Shares 525,367 Share Price $0.45 Est. Cost/Share $0.99 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $238K Shares 37,490 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $237K Shares 99,976 Share Price $2.37 Est. Cost/Share $6.00 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $237K Shares 264,912 Share Price $0.89 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ABVC BIOPHARMA INC 0.0%
Value $235K Shares 375,513 Share Price $0.63 Est. Cost/Share $3.27 Unrealized @ Report Date —
NHIQ NANTHEALTH INC 0.0%
Value $233K Shares 63,724 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BRF SA 0.0%
Value $232K Shares 146,929 Share Price $1.58 Est. Cost/Share $5.13 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $232K Shares 368,047 Share Price $0.63 * Est. Cost/Share $4.84 Unrealized @ Report Date -77.7%
BELFA BEL FUSE INC 0.0%
Value $232K Shares 7,348 Share Price $31.52 Est. Cost/Share $32.08 Unrealized @ Report Date 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $231K Shares 51,199 Share Price $4.52 * Est. Cost/Share $5.16 Unrealized @ Report Date -7.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $231K Shares 233,138 Share Price $0.99 Est. Cost/Share $1.15 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $228K Shares 99,236 Share Price $2.30 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— LOTTERY COM INC 0.0%
Value $228K Shares 1,291,551 Share Price $0.18 Est. Cost/Share $2.51 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $228K Shares 3,263,392 Share Price $0.07 Est. Cost/Share $1.65 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $226K Shares 225,562 Share Price $1.00 Est. Cost/Share $3.78 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $225K Shares 221,819 Share Price $1.01 * Est. Cost/Share $2.65 Unrealized @ Report Date -59.6%
— ISPECIMEN INC 0.0%
Value $225K Shares 163,703 Share Price $1.38 Est. Cost/Share $3.09 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $225K Shares 130,861 Share Price $1.72 * Est. Cost/Share $7.03 Unrealized @ Report Date -68.7%
VRME VERIFYME INC 0.0%
Value $221K Shares 190,194 Share Price $1.16 * Est. Cost/Share $4.05 Unrealized @ Report Date -69.9%
— TALIS BIOMEDICAL CORP 0.0%
Value $220K Shares 494,161 Share Price $0.45 Est. Cost/Share $10.34 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $219K Shares 109,507 Share Price $2.00 * Est. Cost/Share $4.57 Unrealized @ Report Date -34.0%
— MAVERIX METALS INC 0.0%
Value $219K Shares 46,769 Share Price $4.68 Est. Cost/Share $5.19 Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $216K Shares 28,763 Share Price $7.50 Est. Cost/Share $9.63 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $215K Shares 23,655 Share Price $9.11 * Est. Cost/Share $11.33 Unrealized @ Report Date -15.1%
— MEGA MATRIX CORP 0.0%
Value $215K Shares 122,182 Share Price $1.76 Est. Cost/Share $17.09 Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $213K Shares 534,522 Share Price $0.40 Est. Cost/Share $2.24 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $211K Shares 475,593 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $210K Shares 419,923 Share Price $0.50 Est. Cost/Share $11.49 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $209K Shares 153,454 Share Price $1.36 * Est. Cost/Share $8.50 Unrealized @ Report Date -81.3%
NTRB NUTRIBAND INC 0.0%
Value $208K Shares 57,716 Share Price $3.60 * Est. Cost/Share $4.19 Unrealized @ Report Date -5.7%
VHI VALHI INC NEW 0.0%
Value $208K Shares 9,445 Share Price $22.00 * Est. Cost/Share $25.66 Unrealized @ Report Date -5.3%
— AURORA CANNABIS INC 0.0%
Value $206K Shares 223,822 Share Price $0.92 Est. Cost/Share $9.44 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $206K Shares 152,572 Share Price $1.35 Est. Cost/Share $5.06 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $206K Shares 646,543 Share Price $0.32 * Est. Cost/Share $1.43 Unrealized @ Report Date -71.4%
— ENDRA LIFE SCIENCES INC 0.0%
Value $203K Shares 49,881 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $202K Shares 185,320 Share Price $1.09 Est. Cost/Share $3.01 Unrealized @ Report Date —
— BIOFRONTERA INC 0.0%
Value $201K Shares 219,052 Share Price $0.92 Est. Cost/Share $5.74 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $200K Shares 48,905 Share Price $4.09 * Est. Cost/Share $4.68 Unrealized @ Report Date -8.0%
BEAT HEARTBEAM INC 0.0%
Value $200K Shares 40,926 Share Price $4.88 * Est. Cost/Share $3.51 Unrealized @ Report Date +23.4%
TBLA TABOOLA.COM LTD 0.0%
Value $199K Shares 64,729 Share Price $3.08 * Est. Cost/Share $5.64 Unrealized @ Report Date -62.4%
— TOUGHBUILT INDS INC 0.0%
Value $199K Shares 85,051 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $194K Shares 15,650 Share Price $12.38 Est. Cost/Share $9.27 Unrealized @ Report Date —
— FIRST SEACOAST BANCORP 0.0%
Value $191K Shares 19,982 Share Price $9.55 Est. Cost/Share $10.66 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $188K Shares 35,392 Share Price $5.32 * Est. Cost/Share $8.37 Unrealized @ Report Date -39.4%
— AYTU BIOPHARMA INC 0.0%
Value $184K Shares 973,435 Share Price $0.19 Est. Cost/Share $4.55 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $184K Shares 54,210 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $184K Shares 36,455 Share Price $5.04 Est. Cost/Share $5.26 Unrealized @ Report Date —
— EFFECTOR THERAPEUTICS INC 0.0%
Value $183K Shares 429,043 Share Price $0.43 Est. Cost/Share $8.28 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $183K Shares 47,271 Share Price $3.88 * Est. Cost/Share $7.26 Unrealized @ Report Date -50.2%
— PRESIDIO PPTY TR INC 0.0%
Value $182K Shares 191,297 Share Price $0.95 Est. Cost/Share $3.51 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $181K Shares 157,662 Share Price $1.15 Est. Cost/Share $1.80 Unrealized @ Report Date -38.8%
— ARTELO BIOSCIENCES INC 0.0%
Value $181K Shares 62,576 Share Price $2.89 Est. Cost/Share $3.45 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $180K Shares 945,674 Share Price $0.19 Est. Cost/Share $6.69 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $177K Shares 321,534 Share Price $0.55 Est. Cost/Share $4.71 Unrealized @ Report Date —
— APEXIGEN INC 0.0%
Value $175K Shares 256,935 Share Price $0.68 Est. Cost/Share $2.70 Unrealized @ Report Date —
BBLNF BABYLON HLDGS LTD 0.0%
Value $175K Shares 25,918 Share Price $6.75 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— GENETRON HLDGS LTD 0.0%
Value $174K Shares 155,222 Share Price $1.12 Est. Cost/Share $13.74 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $173K Shares 103,463 Share Price $1.67 Est. Cost/Share $11.15 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $172K Shares 430,507 Share Price $0.40 Est. Cost/Share $1.78 Unrealized @ Report Date —
APCX APPTECH PMTS CORP 0.0%
Value $171K Shares 72,000 Share Price $2.37 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— BIOLASE INC 0.0%
Value $170K Shares 261,515 Share Price $0.65 Est. Cost/Share $4.58 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $170K Shares 146,685 Share Price $1.16 * Est. Cost/Share $6.87 Unrealized @ Report Date -84.5%
IPM PALTALK INC 0.0%
Value $169K Shares 127,973 Share Price $1.32 * Est. Cost/Share $3.38 Unrealized @ Report Date -55.9%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $168K Shares 83,910 Share Price $2.00 * Est. Cost/Share $5.61 Unrealized @ Report Date -46.6%
— NANOVIBRONIX INC 0.0%
Value $164K Shares 651,694 Share Price $0.25 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CREATIVE REALITIES INC 0.0%
Value $159K Shares 274,893 Share Price $0.58 Est. Cost/Share $1.23 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $158K Shares 32,616 Share Price $4.84 * Est. Cost/Share $5.39 Unrealized @ Report Date -21.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value $156K Shares 186,227 Share Price $0.84 Est. Cost/Share $40.29 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $156K Shares 367,390 Share Price $0.42 Est. Cost/Share $4.03 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $154K Shares 103,997 Share Price $1.48 * Est. Cost/Share $3.68 Unrealized @ Report Date -48.4%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $154K Shares 47,169 Share Price $3.26 * Est. Cost/Share $4.41 Unrealized @ Report Date -45.8%
— OYSTER PT PHARMA INC 0.0%
Value $151K Shares 13,500 Share Price $11.17 Est. Cost/Share $25.19 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $149K Shares 29,463 Share Price $5.05 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $148K Shares 93,376 Share Price $1.58 Est. Cost/Share $1.60 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $144K Shares 147,426 Share Price $0.97 Est. Cost/Share $7.35 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $143K Shares 252,003 Share Price $0.57 Est. Cost/Share $3.56 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $141K Shares 108,583 Share Price $1.30 * Est. Cost/Share $1.37 Unrealized @ Report Date +7.2%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $140K Shares 667,740 Share Price $0.21 Est. Cost/Share $1.64 Unrealized @ Report Date —
TULP INSIGNIA SYS INC 0.0%
Value $140K Shares 17,941 Share Price $7.81 * Est. Cost/Share $7.42 Unrealized @ Report Date -3.0%
— AVINGER INC 0.0%
Value $140K Shares 129,078 Share Price $1.09 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $137K Shares 447,433 Share Price $0.31 Est. Cost/Share $6.03 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $137K Shares 125,113 Share Price $1.10 Est. Cost/Share $16.63 Unrealized @ Report Date —
— TWIN VEE POWERCATS CO 0.0%
Value $135K Shares 73,923 Share Price $1.83 Est. Cost/Share $3.26 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $134K Shares 1,542,684 Share Price $0.09 Est. Cost/Share $1.25 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $134K Shares 462,483 Share Price $0.29 Est. Cost/Share $16.14 Unrealized @ Report Date —
— MINIM INC 0.0%
Value $133K Shares 708,710 Share Price $0.19 Est. Cost/Share $0.72 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $131K Shares 145,810 Share Price $0.90 Est. Cost/Share $11.09 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $131K Shares 181,843 Share Price $0.72 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $130K Shares 567,650 Share Price $0.23 Est. Cost/Share $5.25 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $129K Shares 59,634 Share Price $2.16 * Est. Cost/Share $9.10 Unrealized @ Report Date -68.7%
— MINK THERAPEUTICS INC 0.0%
Value $128K Shares 49,107 Share Price $2.61 Est. Cost/Share $2.12 Unrealized @ Report Date —
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $128K Shares 171,899 Share Price $0.74 * Est. Cost/Share $2.90 Unrealized @ Report Date -58.9%
— ONCORUS INC 0.0%
Value $126K Shares 495,913 Share Price $0.25 Est. Cost/Share $18.02 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $123K Shares 137,133 Share Price $0.90 * Est. Cost/Share $2.65 Unrealized @ Report Date -55.9%
— QUALIGEN THERAPEUTICS INC 0.0%
Value $123K Shares 95,681 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $123K Shares 1,719,762 Share Price $0.07 Est. Cost/Share $1.56 Unrealized @ Report Date —
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $122K Shares 329,341 Share Price $0.37 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $121K Shares 158,319 Share Price $0.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $120K Shares 22,271 Share Price $5.38 * Est. Cost/Share $10.42 Unrealized @ Report Date -47.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $120K Shares 149,705 Share Price $0.80 Est. Cost/Share $2.12 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $119K Shares 594,651 Share Price $0.20 Est. Cost/Share $1.93 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $115K Shares 473,977 Share Price $0.24 Est. Cost/Share $14.53 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $114K Shares 254,492 Share Price $0.45 Est. Cost/Share $5.67 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $111K Shares 177,736 Share Price $0.62 Est. Cost/Share $4.24 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $110K Shares 17,096 Share Price $6.43 * Est. Cost/Share $10.55 Unrealized @ Report Date -45.7%
RSKD RISKIFIED LTD 0.0%
Value $110K Shares 23,713 Share Price $4.62 Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— EZFILL HOLDINGS INC 0.0%
Value $109K Shares 388,645 Share Price $0.28 Est. Cost/Share $1.35 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $108K Shares 89,665 Share Price $1.20 * Est. Cost/Share $2.55 Unrealized @ Report Date -41.5%
— LOGICMARK INC 0.0%
Value $107K Shares 240,707 Share Price $0.45 Est. Cost/Share $2.78 Unrealized @ Report Date —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $107K Shares 62,825 Share Price $1.70 Est. Cost/Share $1.40 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $105K Shares 339,841 Share Price $0.31 * Est. Cost/Share $7.82 Unrealized @ Report Date -95.4%
— SIGILON THERAPEUTICS INC 0.0%
Value $105K Shares 300,912 Share Price $0.35 Est. Cost/Share $14.73 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $103K Shares 36,240 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $103K Shares 478,875 Share Price $0.21 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PASITHEA THERAPEUTICS CORP 0.0%
Value $103K Shares 160,195 Share Price $0.64 Est. Cost/Share $1.28 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $103K Shares 45,642 Share Price $2.25 Est. Cost/Share $5.00 Unrealized @ Report Date -54.9%
— SOLUNA HOLDINGS INC 0.0%
Value $103K Shares 393,416 Share Price $0.26 Est. Cost/Share $7.18 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $103K Shares 310,029 Share Price $0.33 Est. Cost/Share $35.23 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $102K Shares 145,719 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $102K Shares 14,831 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $98,879 Shares 49,939 Share Price $1.98 * Est. Cost/Share $2.43 Unrealized @ Report Date -48.9%
— KALEYRA INC 0.0%
Value $97,803 Shares 129,523 Share Price $0.76 Est. Cost/Share $1.85 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $96,628 Shares 106,783 Share Price $0.90 Est. Cost/Share $9.59 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $95,914 Shares 252,403 Share Price $0.38 Est. Cost/Share $9.75 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $95,263 Shares 96,225 Share Price $0.99 Est. Cost/Share $5.91 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $94,523 Shares 236,309 Share Price $0.40 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $93,599 Shares 29,068 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $93,297 Shares 45,959 Share Price $2.03 * Est. Cost/Share $5.98 Unrealized @ Report Date -48.7%
— EXELA TECHNOLOGIES INC 0.0%
Value $91,639 Shares 1,117,549 Share Price $0.08 Est. Cost/Share $0.20 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $90,310 Shares 71,110 Share Price $1.27 Est. Cost/Share $5.71 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $87,906 Shares 20,162 Share Price $4.36 * Est. Cost/Share $9.42 Unrealized @ Report Date -52.6%
FABTQ FAT BRANDS INC 0.0%
Value $86,359 Shares 16,900 Share Price $5.11 * Est. Cost/Share $5.83 Unrealized @ Report Date -41.9%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $85,853 Shares 51,409 Share Price $1.67 Est. Cost/Share $5.01 Unrealized @ Report Date -66.4%
— HUMANIGEN INC 0.0%
Value $84,096 Shares 700,800 Share Price $0.12 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $83,278 Shares 307,300 Share Price $0.27 Est. Cost/Share $3.54 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $81,989 Shares 33,329 Share Price $2.46 * Est. Cost/Share $5.99 Unrealized @ Report Date -60.0%
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $81,066 Shares 78,324 Share Price $1.04 Est. Cost/Share $3.51 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $81,034 Shares 22,891 Share Price $3.54 Est. Cost/Share $5.00 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $80,001 Shares 29,851 Share Price $2.68 Est. Cost/Share $3.26 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $78,425 Shares 92,265 Share Price $0.85 Est. Cost/Share $7.86 Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $77,717 Shares 405,407 Share Price $0.19 Est. Cost/Share $1.73 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $76,209 Shares 34,022 Share Price $2.24 * Est. Cost/Share $10.85 Unrealized @ Report Date -75.1%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $73,551 Shares 40,413 Share Price $1.82 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— COHBAR INC 0.0%
Value $73,348 Shares 43,276 Share Price $1.69 Est. Cost/Share $2.87 Unrealized @ Report Date —
— AMESITE INC 0.0%
Value $70,041 Shares 400,004 Share Price $0.18 Est. Cost/Share $2.62 Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $69,270 Shares 623,488 Share Price $0.11 Est. Cost/Share $9.99 Unrealized @ Report Date —
— STRYVE FOODS INC 0.0%
Value $66,870 Shares 91,779 Share Price $0.73 Est. Cost/Share $0.74 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $65,799 Shares 466,656 Share Price $0.14 Est. Cost/Share $1.85 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $65,720 Shares 23,305 Share Price $2.82 Est. Cost/Share $3.07 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $64,254 Shares 82,051 Share Price $0.78 Est. Cost/Share $2.66 Unrealized @ Report Date —
— HELBIZ INC 0.0%
Value $64,238 Shares 492,248 Share Price $0.13 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $64,036 Shares 109,444 Share Price $0.59 Est. Cost/Share $3.61 Unrealized @ Report Date —
— TRXADE HEALTH INC 0.0%
Value $63,909 Shares 158,741 Share Price $0.40 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $62,139 Shares 47,075 Share Price $1.32 Est. Cost/Share $4.88 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $61,658 Shares 56,567 Share Price $1.09 * Est. Cost/Share $4.44 Unrealized @ Report Date -71.5%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $58,375 Shares 38,154 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $57,995 Shares 86,949 Share Price $0.67 Est. Cost/Share $7.04 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $57,487 Shares 154,536 Share Price $0.37 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $57,298 Shares 52,089 Share Price $1.10 Est. Cost/Share $3.04 Unrealized @ Report Date —
— FGI INDUSTRIES LTD 0.0%
Value $56,235 Shares 26,156 Share Price $2.15 Est. Cost/Share $2.68 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $56,157 Shares 203,911 Share Price $0.28 Est. Cost/Share $2.18 Unrealized @ Report Date —
— INPIXON 0.0%
Value $55,688 Shares 32,758 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $55,552 Shares 338,522 Share Price $0.16 Est. Cost/Share $9.87 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $54,305 Shares 43,795 Share Price $1.24 * Est. Cost/Share $4.35 Unrealized @ Report Date -39.3%
CMRA COMERA LIFE SCIENCES HLDGS I 0.0%
Value $54,118 Shares 43,998 Share Price $1.23 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
ALTS JANONE INC 0.0%
Value $54,052 Shares 39,454 Share Price $1.37 * Est. Cost/Share $7.74 Unrealized @ Report Date -74.7%
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $53,967 Shares 134,885 Share Price $0.40 Est. Cost/Share $3.16 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $52,555 Shares 86,155 Share Price $0.61 Est. Cost/Share $2.05 Unrealized @ Report Date —
— RECRUITER COM GROUP INC 0.0%
Value $51,882 Shares 123,854 Share Price $0.42 Est. Cost/Share $2.08 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $51,555 Shares 103,089 Share Price $0.50 Est. Cost/Share $8.09 Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $51,488 Shares 40,863 Share Price $1.26 * Est. Cost/Share $4.51 Unrealized @ Report Date -61.9%
— BLUE WATER VACCINES INC 0.0%
Value $49,599 Shares 45,090 Share Price $1.10 Est. Cost/Share $1.71 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $49,233 Shares 57,589 Share Price $0.85 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $49,229 Shares 107,042 Share Price $0.46 Est. Cost/Share $2.10 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $49,227 Shares 16,687 Share Price $2.95 Est. Cost/Share $7.33 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $48,370 Shares 46,510 Share Price $1.04 Est. Cost/Share $1.81 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $47,729 Shares 30,401 Share Price $1.57 Est. Cost/Share $7.51 Unrealized @ Report Date -79.5%
— PETROS PHARMACEUTICALS INC 0.0%
Value $46,113 Shares 19,791 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $45,836 Shares 13,806 Share Price $3.32 Est. Cost/Share $2.46 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $45,512 Shares 39,575 Share Price $1.15 Est. Cost/Share $3.70 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $45,223 Shares 158,623 Share Price $0.29 Est. Cost/Share $1.42 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $43,436 Shares 109,688 Share Price $0.40 Est. Cost/Share $3.93 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $41,829 Shares 288,281 Share Price $0.15 Est. Cost/Share $2.11 Unrealized @ Report Date —
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $41,668 Shares 27,779 Share Price $1.50 Est. Cost/Share $1.80 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $41,521 Shares 106,438 Share Price $0.39 Est. Cost/Share $1.49 Unrealized @ Report Date —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $41,297 Shares 81,133 Share Price $0.51 Est. Cost/Share $2.84 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $40,701 Shares 423,968 Share Price $0.10 Est. Cost/Share $5.72 Unrealized @ Report Date —
— IDW MEDIA HLDGS INC 0.0%
Value $40,309 Shares 42,882 Share Price $0.94 Est. Cost/Share $1.80 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $40,045 Shares 34,822 Share Price $1.15 Est. Cost/Share $2.16 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $39,823 Shares 16,946 Share Price $2.35 Est. Cost/Share $4.31 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $38,306 Shares 27,960 Share Price $1.37 Est. Cost/Share $7.96 Unrealized @ Report Date —
— BLUE STAR FOODS CORP 0.0%
Value $35,672 Shares 89,202 Share Price $0.40 Est. Cost/Share $1.59 Unrealized @ Report Date —
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $35,158 Shares 174,830 Share Price $0.20 Est. Cost/Share $2.51 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $35,082 Shares 148,651 Share Price $0.24 Est. Cost/Share $5.56 Unrealized @ Report Date —
— T STAMP INC 0.0%
Value $34,897 Shares 72,535 Share Price $0.48 Est. Cost/Share $1.15 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $34,857 Shares 10,499 Share Price $3.32 * Est. Cost/Share $3.48 Unrealized @ Report Date -23.8%
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $34,834 Shares 49,756 Share Price $0.70 Est. Cost/Share $0.82 Unrealized @ Report Date —
ASAPQ WAITR HLDGS INC 0.0%
Value $33,639 Shares 96,663 Share Price $0.35 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
DERM JOURNEY MED CORP 0.0%
Value $32,542 Shares 16,949 Share Price $1.92 * Est. Cost/Share $3.75 Unrealized @ Report Date -47.2%
STAB STATERA BIOPHARMA INC 0.0%
Value $30,749 Shares 378,677 Share Price $0.08 Est. Cost/Share $3.38 Unrealized @ Report Date -96.2%
— EASTSIDE DISTILLING INC 0.0%
Value $30,425 Shares 132,920 Share Price $0.23 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $30,280 Shares 244,785 Share Price $0.12 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $30,004 Shares 14,425 Share Price $2.08 Est. Cost/Share $4.23 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $28,600 Shares 168,233 Share Price $0.17 Est. Cost/Share $3.48 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $28,568 Shares 53,882 Share Price $0.53 Est. Cost/Share $1.38 Unrealized @ Report Date -59.3%
— CALYXT INC 0.0%
Value $28,360 Shares 192,274 Share Price $0.15 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $26,636 Shares 28,946 Share Price $0.92 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $25,933 Shares 338,557 Share Price $0.08 Est. Cost/Share $6.84 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $25,711 Shares 10,941 Share Price $2.35 * Est. Cost/Share $3.48 Unrealized @ Report Date -45.2%
— ENERGY FOCUS INC 0.0%
Value $25,690 Shares 81,557 Share Price $0.31 Est. Cost/Share $4.53 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $25,646 Shares 60,344 Share Price $0.42 * Est. Cost/Share $3.30 Unrealized @ Report Date -84.7%
— SOBR SAFE INC 0.0%
Value $23,995 Shares 25,261 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $23,266 Shares 61,050 Share Price $0.38 Est. Cost/Share $2.05 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $22,991 Shares 79,967 Share Price $0.29 Est. Cost/Share $1.63 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $22,665 Shares 47,229 Share Price $0.48 Est. Cost/Share $2.55 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $21,566 Shares 21,674 Share Price $1.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
— DATCHAT INC 0.0%
Value $21,449 Shares 86,875 Share Price $0.25 Est. Cost/Share $1.94 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $20,882 Shares 31,876 Share Price $0.66 Est. Cost/Share $1.45 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $20,812 Shares 10,673 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $20,766 Shares 18,057 Share Price $1.15 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $20,286 Shares 24,147 Share Price $0.84 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $19,361 Shares 173,801 Share Price $0.11 Est. Cost/Share $2.08 Unrealized @ Report Date —
TUEMQ TUESDAY MORNING CORP 0.0%
Value $18,196 Shares 26,563 Share Price $0.69 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
— TIMBER PHARMACEUTICALS INC 0.0%
Value $17,575 Shares 10,043 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $17,470 Shares 40,180 Share Price $0.43 Est. Cost/Share $1.98 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $17,447 Shares 76,860 Share Price $0.23 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $17,339 Shares 40,817 Share Price $0.42 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $15,517 Shares 97,286 Share Price $0.16 Est. Cost/Share $2.55 Unrealized @ Report Date —
— FRESH VINE WINE INC 0.0%
Value $15,125 Shares 15,451 Share Price $0.98 Est. Cost/Share $1.75 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $12,711 Shares 74,773 Share Price $0.17 Est. Cost/Share $4.83 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $12,255 Shares 22,695 Share Price $0.54 Est. Cost/Share $2.07 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $11,517 Shares 67,510 Share Price $0.17 * Est. Cost/Share $9.81 Unrealized @ Report Date -97.4%
— HISTOGEN INC 0.0%
Value $11,320 Shares 13,638 Share Price $0.83 Est. Cost/Share $2.29 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $10,605 Shares 175,000 Share Price $0.06 Est. Cost/Share $0.64 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $10,552 Shares 19,133 Share Price $0.55 Est. Cost/Share $6.11 Unrealized @ Report Date -90.7%
— AKERNA CORP 0.0%
Value $10,470 Shares 15,169 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC 0.0%
Value $9,735 Shares 83,930 Share Price $0.12 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $9,644 Shares 11,481 Share Price $0.84 Est. Cost/Share $2.44 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $9,464 Shares 28,421 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $9,216 Shares 78,364 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $8,813 Shares 52,588 Share Price $0.17 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BLACKBOXSTOCKS INC 0.0%
Value $7,982 Shares 26,607 Share Price $0.30 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CUENTAS INC 0.0%
Value $7,474 Shares 41,135 Share Price $0.18 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ASSURE HLDGS CORP 0.0%
Value $7,298 Shares 28,036 Share Price $0.26 Est. Cost/Share $0.64 Unrealized @ Report Date —
— KASPIEN HOLDINGS INC 0.0%
Value $6,846 Shares 12,336 Share Price $0.55 Est. Cost/Share $18.38 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $6,714 Shares 10,134 Share Price $0.66 Est. Cost/Share $2.07 Unrealized @ Report Date —
— QUALTEK SERVICES INC 0.0%
Value $6,665 Shares 15,120 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $6,068 Shares 110,319 Share Price $0.06 Est. Cost/Share $0.21 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $6,040 Shares 15,899 Share Price $0.38 Est. Cost/Share $0.75 Unrealized @ Report Date —
— MINERVA SURGICAL INC 0.0%
Value $4,285 Shares 19,180 Share Price $0.22 Est. Cost/Share $4.53 Unrealized @ Report Date —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $3,382 Shares 16,916 Share Price $0.20 Est. Cost/Share $0.66 Unrealized @ Report Date —
— PANBELA THERAPEUTICS INC 0.0%
Value $1,511 Shares 20,608 Share Price $0.07 Est. Cost/Share $0.27 Unrealized @ Report Date —