VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $3.928T (100.0% shares, 0.0% debt)

Holdings (4,554)

AAPL APPLE INC 5.5%
Value $216B Shares 1,309,878,888 Share Price $164.90 * Est. Cost/Share $86.14 Unrealized @ Report Date +68.9%
MSFT MICROSOFT CORP 4.8%
Value $187.3B Shares 649,544,303 Share Price $288.30 * Est. Cost/Share $48.96 Unrealized @ Report Date +409.5%
AMZN AMAZON COM INC 1.9%
Value $74.7B Shares 723,191,387 Share Price $103.29 * Est. Cost/Share $120.06 Unrealized @ Report Date -19.5%
NVDA NVIDIA CORPORATION 1.5%
Value $57.13B Shares 205,659,304 Share Price $277.77 * Est. Cost/Share $16.12 Unrealized @ Report Date +34.2%
GOOGL ALPHABET INC 1.3%
Value $50.5B Shares 486,875,219 Share Price $103.73 * Est. Cost/Share $106.57 Unrealized @ Report Date -10.6%
TSLA TESLA INC 1.2%
Value $45.77B Shares 220,623,239 Share Price $207.46 * Est. Cost/Share $232.11 Unrealized @ Report Date -24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $44.09B Shares 142,798,530 Share Price $308.77 Est. Cost/Share $147.16 Unrealized @ Report Date +109.4%
GOOG ALPHABET INC 1.1%
Value $43.6B Shares 419,191,322 Share Price $104.00 * Est. Cost/Share $107.19 Unrealized @ Report Date -10.6%
XOM EXXON MOBIL CORP 1.1%
Value $43.09B Shares 392,936,930 Share Price $109.66 * Est. Cost/Share $57.42 Unrealized @ Report Date +74.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $39.86B Shares 84,350,628 Share Price $472.59 * Est. Cost/Share $123.11 Unrealized @ Report Date +271.4%
META META PLATFORMS INC 1.0%
Value $38.34B Shares 180,909,304 Share Price $211.94 * Est. Cost/Share $79.28 Unrealized @ Report Date +113.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $38.27B Shares 246,930,357 Share Price $155.00 * Est. Cost/Share $74.92 Unrealized @ Report Date +97.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $35.88B Shares 275,373,550 Share Price $130.31 Est. Cost/Share $52.83 Unrealized @ Report Date +142.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $33.52B Shares 225,453,633 Share Price $148.69 * Est. Cost/Share $65.49 Unrealized @ Report Date +103.4%
V VISA INC 0.8%
Value $33.11B Shares 146,842,287 Share Price $225.46 * Est. Cost/Share $72.02 Unrealized @ Report Date +202.5%
MA MASTERCARD INCORPORATED 0.7%
Value $28.26B Shares 77,765,107 Share Price $363.41 Est. Cost/Share $109.20 Unrealized @ Report Date +227.3%
HD HOME DEPOT INC 0.7%
Value $28.03B Shares 94,978,883 Share Price $295.12 * Est. Cost/Share $83.29 Unrealized @ Report Date +241.8%
CVX CHEVRON CORP NEW 0.7%
Value $26.21B Shares 160,655,579 Share Price $163.16 * Est. Cost/Share $75.07 Unrealized @ Report Date +97.8%
MRK MERCK & CO INC 0.7%
Value $25.95B Shares 243,945,123 Share Price $106.39 * Est. Cost/Share $43.81 Unrealized @ Report Date +125.3%
AVGO BROADCOM INC 0.7%
Value $25.76B Shares 40,158,156 Share Price $641.54 * Est. Cost/Share $24.66 Unrealized @ Report Date +133.5%
ABBV ABBVIE INC 0.7%
Value $25.57B Shares 160,466,347 Share Price $159.37 * Est. Cost/Share $47.31 Unrealized @ Report Date +191.9%
LLY LILLY ELI & CO 0.6%
Value $24.04B Shares 69,997,382 Share Price $343.42 * Est. Cost/Share $65.66 Unrealized @ Report Date +402.4%
PEP PEPSICO INC 0.6%
Value $23.95B Shares 131,384,079 Share Price $182.30 * Est. Cost/Share $72.03 Unrealized @ Report Date +120.3%
KO COCA COLA CO 0.6%
Value $22.96B Shares 370,088,246 Share Price $62.03 * Est. Cost/Share $33.18 Unrealized @ Report Date +67.0%
PFE PFIZER INC 0.5%
Value $20.74B Shares 508,407,975 Share Price $40.80 * Est. Cost/Share $20.54 Unrealized @ Report Date +77.9%
CSCO CISCO SYS INC 0.5%
Value $19.95B Shares 381,617,807 Share Price $52.28 * Est. Cost/Share $20.38 Unrealized @ Report Date +120.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $19.75B Shares 39,756,309 Share Price $496.87 * Est. Cost/Share $131.92 Unrealized @ Report Date +257.2%
WMT WALMART INC 0.5%
Value $19.22B Shares 130,355,374 Share Price $147.45 * Est. Cost/Share $22.86 Unrealized @ Report Date +100.3%
MCD MCDONALDS CORP 0.5%
Value $19.07B Shares 68,211,417 Share Price $279.61 * Est. Cost/Share $90.29 Unrealized @ Report Date +177.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $18.79B Shares 32,593,874 Share Price $576.37 * Est. Cost/Share $135.20 Unrealized @ Report Date +313.2%
BAC BANK AMERICA CORP 0.4%
Value $17.58B Shares 614,791,726 Share Price $28.60 * Est. Cost/Share $11.98 Unrealized @ Report Date +155.2%
CRM SALESFORCE INC 0.4%
Value $16.53B Shares 82,717,124 Share Price $199.78 * Est. Cost/Share $102.49 Unrealized @ Report Date +62.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.52B Shares 57,807,023 Share Price $285.81 * Est. Cost/Share $97.56 Unrealized @ Report Date +167.9%
TXN TEXAS INSTRS INC 0.4%
Value $16.29B Shares 87,587,643 Share Price $186.01 * Est. Cost/Share $39.51 Unrealized @ Report Date +308.3%
ABT ABBOTT LABS 0.4%
Value $15.76B Shares 155,641,509 Share Price $101.26 Est. Cost/Share $38.56 Unrealized @ Report Date +159.3%
LIN LINDE PLC 0.4%
Value $15.7B Shares 44,182,248 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.4%
Value $15.26B Shares 122,344,438 Share Price $124.77 * Est. Cost/Share $53.26 Unrealized @ Report Date +110.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $15.11B Shares 39,221,852 Share Price $385.37 * Est. Cost/Share $83.61 Unrealized @ Report Date +325.1%
NEE NEXTERA ENERGY INC 0.4%
Value $14.99B Shares 194,415,359 Share Price $77.08 * Est. Cost/Share $56.21 Unrealized @ Report Date +25.7%
CMCSA COMCAST CORP NEW 0.4%
Value $14.94B Shares 394,025,899 Share Price $37.91 * Est. Cost/Share $26.20 Unrealized @ Report Date +32.1%
DIS DISNEY WALT CO 0.4%
Value $14.83B Shares 148,153,739 Share Price $100.13 Est. Cost/Share $80.46 Unrealized @ Report Date +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $14.18B Shares 204,596,501 Share Price $69.31 * Est. Cost/Share $38.79 Unrealized @ Report Date +58.6%
QCOM QUALCOMM INC 0.4%
Value $14.01B Shares 109,837,039 Share Price $127.58 * Est. Cost/Share $53.67 Unrealized @ Report Date +116.9%
DHR DANAHER CORPORATION 0.4%
Value $13.89B Shares 55,108,504 Share Price $252.04 * Est. Cost/Share $61.95 Unrealized @ Report Date +261.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.57B Shares 348,816,394 Share Price $38.89 * Est. Cost/Share $29.69 Unrealized @ Report Date +10.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $13.5B Shares 137,693,090 Share Price $98.01 * Est. Cost/Share $42.05 Unrealized @ Report Date +93.5%
NKE NIKE INC 0.3%
Value $13.32B Shares 108,646,446 Share Price $122.64 * Est. Cost/Share $46.97 Unrealized @ Report Date +148.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.18B Shares 135,532,854 Share Price $97.25 * Est. Cost/Share $55.31 Unrealized @ Report Date +57.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.06B Shares 67,315,527 Share Price $193.99 * Est. Cost/Share $73.98 Unrealized @ Report Date +113.8%
ORCL ORACLE CORP 0.3%
Value $12.83B Shares 138,100,945 Share Price $92.92 * Est. Cost/Share $32.44 Unrealized @ Report Date +161.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $12.6B Shares 61,658,490 Share Price $204.34 * Est. Cost/Share $99.98 Unrealized @ Report Date +89.6%
WFC WELLS FARGO CO NEW 0.3%
Value $12.54B Shares 335,443,288 Share Price $37.38 * Est. Cost/Share $30.65 Unrealized @ Report Date +32.0%
NFLX NETFLIX INC 0.3%
Value $12.41B Shares 35,916,104 Share Price $345.48 * Est. Cost/Share $14.43 Unrealized @ Report Date +129.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $12.29B Shares 125,494,636 Share Price $97.93 * Est. Cost/Share $56.10 Unrealized @ Report Date +64.5%
INTC INTEL CORP 0.3%
Value $12.19B Shares 373,096,885 Share Price $32.67 * Est. Cost/Share $23.10 Unrealized @ Report Date +19.2%
T AT&T INC 0.3%
Value $11.84B Shares 614,960,497 Share Price $19.25 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.8%
AMGN AMGEN INC 0.3%
Value $11.8B Shares 48,829,460 Share Price $241.75 * Est. Cost/Share $97.80 Unrealized @ Report Date +129.1%
HON HONEYWELL INTL INC 0.3%
Value $11.7B Shares 61,224,114 Share Price $191.12 * Est. Cost/Share $81.96 Unrealized @ Report Date +115.5%
UNP UNION PAC CORP 0.3%
Value $11.66B Shares 57,921,446 Share Price $201.26 * Est. Cost/Share $80.75 Unrealized @ Report Date +134.6%
CAT CATERPILLAR INC 0.3%
Value $11.24B Shares 49,114,901 Share Price $228.84 Est. Cost/Share $81.85 Unrealized @ Report Date +181.7%
COP CONOCOPHILLIPS 0.3%
Value $11.12B Shares 112,081,343 Share Price $99.21 Est. Cost/Share $41.84 Unrealized @ Report Date +137.8%
INTU INTUIT 0.3%
Value $11.11B Shares 24,910,484 Share Price $445.83 * Est. Cost/Share $157.35 Unrealized @ Report Date +156.3%
SBUX STARBUCKS CORP 0.3%
Value $11.05B Shares 106,138,442 Share Price $104.13 * Est. Cost/Share $43.71 Unrealized @ Report Date +122.1%
LOW LOWES COS INC 0.3%
Value $10.69B Shares 53,439,622 Share Price $199.97 * Est. Cost/Share $38.60 Unrealized @ Report Date +397.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.65B Shares 81,234,586 Share Price $131.09 * Est. Cost/Share $112.31 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.36B Shares 21,915,376 Share Price $472.73 * Est. Cost/Share $145.97 Unrealized @ Report Date +196.8%
MDT MEDTRONIC PLC 0.3%
Value $10.13B Shares 125,634,679 Share Price $80.62 * Est. Cost/Share $63.32 Unrealized @ Report Date +17.7%
BA BOEING CO 0.3%
Value $9.944B Shares 46,809,386 Share Price $212.43 * Est. Cost/Share $116.82 Unrealized @ Report Date +77.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $9.873B Shares 21,472,580 Share Price $459.81 Est. Cost/Share $157.94 Unrealized @ Report Date +188.2%
MS MORGAN STANLEY 0.3%
Value $9.863B Shares 112,337,017 Share Price $87.80 * Est. Cost/Share $28.48 Unrealized @ Report Date +197.8%
SPGI S&P GLOBAL INC 0.3%
Value $9.86B Shares 28,599,868 Share Price $344.77 Est. Cost/Share $193.80 Unrealized @ Report Date +77.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.598B Shares 29,341,133 Share Price $327.11 Est. Cost/Share $163.02 Unrealized @ Report Date +98.5%
GILD GILEAD SCIENCES INC 0.2%
Value $9.373B Shares 112,974,397 Share Price $82.97 * Est. Cost/Share $43.16 Unrealized @ Report Date +73.0%
DE DEERE & CO 0.2%
Value $9.127B Shares 22,105,906 Share Price $412.88 * Est. Cost/Share $81.00 Unrealized @ Report Date +390.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.084B Shares 40,801,276 Share Price $222.63 * Est. Cost/Share $69.92 Unrealized @ Report Date +202.5%
ADI ANALOG DEVICES INC 0.2%
Value $9B Shares 45,635,041 Share Price $197.22 * Est. Cost/Share $84.48 Unrealized @ Report Date +101.9%
AMAT APPLIED MATLS INC 0.2%
Value $8.993B Shares 73,218,491 Share Price $122.83 * Est. Cost/Share $16.67 Unrealized @ Report Date +571.1%
— BLACKROCK INC 0.2%
Value $8.869B Shares 13,255,184 Share Price $669.12 Est. Cost/Share $399.20 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $8.866B Shares 12,296,220 Share Price $721.04 * Est. Cost/Share $266.43 Unrealized @ Report Date +148.6%
SYK STRYKER CORPORATION 0.2%
Value $8.65B Shares 30,300,085 Share Price $285.47 * Est. Cost/Share $97.57 Unrealized @ Report Date +164.1%
CVS CVS HEALTH CORP 0.2%
Value $8.645B Shares 116,335,471 Share Price $74.31 Est. Cost/Share $52.74 Unrealized @ Report Date +42.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.639B Shares 123,904,325 Share Price $69.72 * Est. Cost/Share $29.67 Unrealized @ Report Date +106.0%
GE GENERAL ELECTRIC CO 0.2%
Value $8.383B Shares 87,692,430 Share Price $95.60 * Est. Cost/Share $62.64 Unrealized @ Report Date +5.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.276B Shares 3,120,155 Share Price $2652.41 * Est. Cost/Share $1933.02 Unrealized @ Report Date +23.9%
NOW SERVICENOW INC 0.2%
Value $8.086B Shares 17,399,035 Share Price $464.72 * Est. Cost/Share $32.06 Unrealized @ Report Date +171.7%
C CITIGROUP INC 0.2%
Value $7.955B Shares 169,653,568 Share Price $46.89 * Est. Cost/Share $37.66 Unrealized @ Report Date +17.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.868B Shares 47,697,428 Share Price $164.95 * Est. Cost/Share $64.08 Unrealized @ Report Date +149.7%
CCI CROWN CASTLE INC 0.2%
Value $7.673B Shares 57,332,225 Share Price $133.84 * Est. Cost/Share $68.92 Unrealized @ Report Date +70.5%
CB CHUBB LIMITED 0.2%
Value $7.595B Shares 39,115,262 Share Price $194.18 * Est. Cost/Share $108.91 Unrealized @ Report Date +86.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.544B Shares 29,529,732 Share Price $255.47 * Est. Cost/Share $267.64 Unrealized @ Report Date -8.0%
VOO VANGUARD INDEX FDS 0.2%
Value $7.459B Shares 19,832,860 Share Price $376.07 Est. Cost/Share $286.27 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $7.34B Shares 51,308,508 Share Price $143.06 * Est. Cost/Share $34.11 Unrealized @ Report Date +269.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.301B Shares 96,135,412 Share Price $75.94 Est. Cost/Share $47.11 Unrealized @ Report Date +63.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.28B Shares 43,708,508 Share Price $166.55 * Est. Cost/Share $47.98 Unrealized @ Report Date +232.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.274B Shares 8,852,121 Share Price $821.67 * Est. Cost/Share $379.59 Unrealized @ Report Date +97.6%
MO ALTRIA GROUP INC 0.2%
Value $7.225B Shares 161,927,733 Share Price $44.62 * Est. Cost/Share $21.16 Unrealized @ Report Date +71.5%
TJX TJX COS INC NEW 0.2%
Value $7.206B Shares 91,963,776 Share Price $78.36 * Est. Cost/Share $35.89 Unrealized @ Report Date +110.8%
TMUS T-MOBILE US INC 0.2%
Value $7.107B Shares 49,068,479 Share Price $144.84 * Est. Cost/Share $73.46 Unrealized @ Report Date +90.5%
TGT TARGET CORP 0.2%
Value $7.002B Shares 42,273,392 Share Price $165.63 * Est. Cost/Share $55.04 Unrealized @ Report Date +170.0%
SO SOUTHERN CO 0.2%
Value $6.887B Shares 98,973,933 Share Price $69.58 * Est. Cost/Share $33.19 Unrealized @ Report Date +82.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.883B Shares 21,846,152 Share Price $315.07 * Est. Cost/Share $112.12 Unrealized @ Report Date +167.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.773B Shares 70,211,654 Share Price $96.47 * Est. Cost/Share $53.51 Unrealized @ Report Date +64.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.672B Shares 127,380,372 Share Price $52.38 * Est. Cost/Share $31.45 Unrealized @ Report Date +123.2%
ZTS ZOETIS INC 0.2%
Value $6.62B Shares 39,773,587 Share Price $166.44 * Est. Cost/Share $47.10 Unrealized @ Report Date +237.6%
O REALTY INCOME CORP 0.2%
Value $6.591B Shares 104,083,743 Share Price $63.32 * Est. Cost/Share $42.72 Unrealized @ Report Date +29.1%
CI THE CIGNA GROUP 0.2%
Value $6.454B Shares 25,257,010 Share Price $255.53 * Est. Cost/Share $191.46 Unrealized @ Report Date +44.2%
CME CME GROUP INC 0.2%
Value $6.375B Shares 33,284,844 Share Price $191.52 * Est. Cost/Share $79.64 Unrealized @ Report Date +103.4%
EOG EOG RES INC 0.2%
Value $6.3B Shares 54,960,123 Share Price $114.63 * Est. Cost/Share $65.90 Unrealized @ Report Date +65.9%
BDX BECTON DICKINSON & CO 0.2%
Value $6.282B Shares 25,378,957 Share Price $247.54 * Est. Cost/Share $134.78 Unrealized @ Report Date +72.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.261B Shares 25,717,855 Share Price $243.45 * Est. Cost/Share $69.14 Unrealized @ Report Date +214.8%
PSA PUBLIC STORAGE 0.2%
Value $6.257B Shares 20,709,811 Share Price $302.14 * Est. Cost/Share $114.89 Unrealized @ Report Date +126.8%
SLB SCHLUMBERGER LTD 0.2%
Value $6.257B Shares 127,428,335 Share Price $49.10 Est. Cost/Share $51.41 Unrealized @ Report Date -3.9%
— LAM RESEARCH CORP 0.2%
Value $6.24B Shares 11,770,774 Share Price $530.12 Est. Cost/Share $74.93 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $6.175B Shares 36,042,148 Share Price $171.34 * Est. Cost/Share $59.51 Unrealized @ Report Date +169.1%
WM WASTE MGMT INC DEL 0.2%
Value $6.114B Shares 37,471,156 Share Price $163.17 * Est. Cost/Share $48.66 Unrealized @ Report Date +200.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.046B Shares 80,452,640 Share Price $75.15 * Est. Cost/Share $49.39 Unrealized @ Report Date +40.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.016B Shares 120,243,746 Share Price $50.03 * Est. Cost/Share $17.36 Unrealized @ Report Date +171.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $6.005B Shares 20,908,797 Share Price $287.21 * Est. Cost/Share $94.41 Unrealized @ Report Date +186.2%
VTI VANGUARD INDEX FDS 0.2%
Value $5.982B Shares 29,310,913 Share Price $204.10 Est. Cost/Share $162.32 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.944B Shares 28,294,632 Share Price $210.09 * Est. Cost/Share $26.91 Unrealized @ Report Date +602.7%
APH AMPHENOL CORP NEW 0.1%
Value $5.834B Shares 71,387,581 Share Price $81.72 * Est. Cost/Share $22.66 Unrealized @ Report Date +69.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.767B Shares 20,155,082 Share Price $286.13 * Est. Cost/Share $79.83 Unrealized @ Report Date +219.9%
FISV FISERV INC 0.1%
Value $5.757B Shares 50,933,395 Share Price $113.03 * Est. Cost/Share $58.62 Unrealized @ Report Date +87.6%
MPC MARATHON PETE CORP 0.1%
Value $5.728B Shares 42,482,395 Share Price $134.83 * Est. Cost/Share $38.94 Unrealized @ Report Date +202.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.626B Shares 12,184,036 Share Price $461.72 * Est. Cost/Share $102.66 Unrealized @ Report Date +330.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.608B Shares 92,939,757 Share Price $60.34 * Est. Cost/Share $22.12 Unrealized @ Report Date +161.1%
AON AON PLC 0.1%
Value $5.608B Shares 17,785,704 Share Price $315.29 * Est. Cost/Share $185.39 Unrealized @ Report Date +63.5%
WELL WELLTOWER INC 0.1%
Value $5.539B Shares 77,257,791 Share Price $71.69 * Est. Cost/Share $51.32 Unrealized @ Report Date +32.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.538B Shares 66,099,271 Share Price $83.78 * Est. Cost/Share $49.84 Unrealized @ Report Date +49.0%
CSX CSX CORP 0.1%
Value $5.478B Shares 182,970,462 Share Price $29.94 Est. Cost/Share $23.35 Unrealized @ Report Date +26.2%
HUM HUMANA INC 0.1%
Value $5.467B Shares 11,262,147 Share Price $485.46 Est. Cost/Share $146.24 Unrealized @ Report Date +227.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.433B Shares 48,521,717 Share Price $111.97 * Est. Cost/Share $88.80 Unrealized @ Report Date +14.8%
KLAC KLA CORP 0.1%
Value $5.188B Shares 12,996,780 Share Price $399.17 * Est. Cost/Share $58.01 Unrealized @ Report Date +560.9%
SNPS SYNOPSYS INC 0.1%
Value $5.141B Shares 13,309,412 Share Price $386.25 * Est. Cost/Share $59.55 Unrealized @ Report Date +499.9%
DXCM DEXCOM INC 0.1%
Value $5.125B Shares 44,112,133 Share Price $116.18 * Est. Cost/Share $76.11 Unrealized @ Report Date +47.1%
MMM 3M CO 0.1%
Value $5.08B Shares 48,333,518 Share Price $105.11 * Est. Cost/Share $80.80 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.055B Shares 22,149,475 Share Price $228.21 * Est. Cost/Share $87.51 Unrealized @ Report Date +148.8%
CTVA CORTEVA INC 0.1%
Value $4.985B Shares 82,664,360 Share Price $60.31 Est. Cost/Share $25.87 Unrealized @ Report Date +128.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.984B Shares 62,571,036 Share Price $79.66 * Est. Cost/Share $33.14 Unrealized @ Report Date +124.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.967B Shares 58,037,611 Share Price $85.59 Est. Cost/Share $40.21 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $4.966B Shares 51,959,284 Share Price $95.58 * Est. Cost/Share $70.71 Unrealized @ Report Date +40.1%
VLO VALERO ENERGY CORP 0.1%
Value $4.946B Shares 35,428,555 Share Price $139.60 * Est. Cost/Share $33.54 Unrealized @ Report Date +266.7%
MSCI MSCI INC 0.1%
Value $4.886B Shares 8,729,819 Share Price $559.69 * Est. Cost/Share $60.53 Unrealized @ Report Date +745.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.861B Shares 25,410,756 Share Price $191.31 * Est. Cost/Share $61.17 Unrealized @ Report Date +202.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.856B Shares 118,696,795 Share Price $40.91 * Est. Cost/Share $16.65 Unrealized @ Report Date +140.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.815B Shares 37,880,507 Share Price $127.10 * Est. Cost/Share $62.67 Unrealized @ Report Date +114.8%
NUE NUCOR CORP 0.1%
Value $4.801B Shares 31,083,220 Share Price $154.47 Est. Cost/Share $42.10 Unrealized @ Report Date +261.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.794B Shares 45,965,581 Share Price $104.29 * Est. Cost/Share $50.96 Unrealized @ Report Date +96.7%
VICI VICI PPTYS INC 0.1%
Value $4.788B Shares 146,783,229 Share Price $32.62 * Est. Cost/Share $19.40 Unrealized @ Report Date +44.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.737B Shares 21,073,329 Share Price $224.77 Est. Cost/Share $198.67 Unrealized @ Report Date +12.2%
HCA HCA HEALTHCARE INC 0.1%
Value $4.717B Shares 17,888,694 Share Price $263.68 * Est. Cost/Share $57.49 Unrealized @ Report Date +331.4%
CTAS CINTAS CORP 0.1%
Value $4.709B Shares 10,178,396 Share Price $462.68 * Est. Cost/Share $18.54 Unrealized @ Report Date +479.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.616B Shares 46,949,011 Share Price $98.31 * Est. Cost/Share $71.66 Unrealized @ Report Date +33.0%
SRE SEMPRA 0.1%
Value $4.609B Shares 30,487,867 Share Price $151.16 * Est. Cost/Share $41.66 Unrealized @ Report Date +67.4%
USB US BANCORP DEL 0.1%
Value $4.58B Shares 127,049,895 Share Price $36.05 * Est. Cost/Share $28.05 Unrealized @ Report Date +37.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.58B Shares 17,541,394 Share Price $261.07 Est. Cost/Share $125.95 Unrealized @ Report Date +107.3%
EMR EMERSON ELEC CO 0.1%
Value $4.575B Shares 52,501,976 Share Price $87.14 * Est. Cost/Share $47.79 Unrealized @ Report Date +72.8%
— ARISTA NETWORKS INC 0.1%
Value $4.57B Shares 27,226,237 Share Price $167.86 Est. Cost/Share $145.31 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.562B Shares 2,670,584 Share Price $1708.29 * Est. Cost/Share $10.09 Unrealized @ Report Date +211.4%
EL LAUDER ESTEE COS INC 0.1%
Value $4.549B Shares 18,456,405 Share Price $246.46 * Est. Cost/Share $82.21 Unrealized @ Report Date +192.8%
PCAR PACCAR INC 0.1%
Value $4.536B Shares 61,963,818 Share Price $73.20 * Est. Cost/Share $44.59 Unrealized @ Report Date +43.8%
AZO AUTOZONE INC 0.1%
Value $4.522B Shares 1,839,602 Share Price $2458.15 Est. Cost/Share $465.58 Unrealized @ Report Date +423.8%
FTNT FORTINET INC 0.1%
Value $4.494B Shares 67,613,533 Share Price $66.46 * Est. Cost/Share $48.97 Unrealized @ Report Date +16.1%
GIS GENERAL MLS INC 0.1%
Value $4.468B Shares 52,280,269 Share Price $85.46 * Est. Cost/Share $35.98 Unrealized @ Report Date +99.9%
MCK MCKESSON CORP 0.1%
Value $4.458B Shares 12,520,253 Share Price $356.05 Est. Cost/Share $126.09 Unrealized @ Report Date +182.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.432B Shares 48,708,295 Share Price $90.99 * Est. Cost/Share $46.08 Unrealized @ Report Date +78.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.402B Shares 5,184,744 Share Price $848.98 * Est. Cost/Share $9.78 Unrealized @ Report Date +460.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.327B Shares 94,572,596 Share Price $45.75 * Est. Cost/Share $18.42 Unrealized @ Report Date +134.0%
IQV IQVIA HLDGS INC 0.1%
Value $4.3B Shares 21,621,033 Share Price $198.89 * Est. Cost/Share $112.52 Unrealized @ Report Date +90.0%
PSX PHILLIPS 66 0.1%
Value $4.289B Shares 42,302,632 Share Price $101.38 * Est. Cost/Share $52.71 Unrealized @ Report Date +73.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.281B Shares 51,751,227 Share Price $82.73 * Est. Cost/Share $57.58 Unrealized @ Report Date +36.5%
FDX FEDEX CORP 0.1%
Value $4.281B Shares 18,735,848 Share Price $228.49 * Est. Cost/Share $110.90 Unrealized @ Report Date +71.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.255B Shares 13,882,925 Share Price $306.50 * Est. Cost/Share $89.85 Unrealized @ Report Date +250.1%
F FORD MTR CO DEL 0.1%
Value $4.254B Shares 337,651,632 Share Price $12.60 * Est. Cost/Share $8.28 Unrealized @ Report Date +23.2%
MCO MOODYS CORP 0.1%
Value $4.243B Shares 13,864,654 Share Price $306.02 * Est. Cost/Share $83.85 Unrealized @ Report Date +251.8%
BX BLACKSTONE INC 0.1%
Value $4.241B Shares 48,283,527 Share Price $87.84 * Est. Cost/Share $51.50 Unrealized @ Report Date +57.6%
D DOMINION ENERGY INC 0.1%
Value $4.237B Shares 75,783,666 Share Price $55.91 * Est. Cost/Share $46.58 Unrealized @ Report Date +8.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.236B Shares 5,747,093 Share Price $737.05 * Est. Cost/Share $166.25 Unrealized @ Report Date +267.3%
MRNA MODERNA INC 0.1%
Value $4.228B Shares 27,526,749 Share Price $153.58 * Est. Cost/Share $122.77 Unrealized @ Report Date +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.194B Shares 9,515,894 Share Price $440.69 * Est. Cost/Share $167.78 Unrealized @ Report Date +153.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.189B Shares 43,790,541 Share Price $95.67 * Est. Cost/Share $55.16 Unrealized @ Report Date +53.7%
— HESS CORP 0.1%
Value $4.187B Shares 31,637,848 Share Price $132.34 Est. Cost/Share $59.74 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $4.166B Shares 69,549,581 Share Price $59.90 * Est. Cost/Share $51.21 Unrealized @ Report Date +26.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.135B Shares 50,235,021 Share Price $82.32 * Est. Cost/Share $22.40 Unrealized @ Report Date +239.2%
IDXX IDEXX LABS INC 0.1%
Value $4.103B Shares 8,203,709 Share Price $500.08 * Est. Cost/Share $99.81 Unrealized @ Report Date +379.5%
KR KROGER CO 0.1%
Value $4.083B Shares 82,693,389 Share Price $49.37 * Est. Cost/Share $27.26 Unrealized @ Report Date +57.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.063B Shares 30,272,783 Share Price $134.22 * Est. Cost/Share $79.69 Unrealized @ Report Date +45.9%
CNC CENTENE CORP DEL 0.1%
Value $4.059B Shares 64,207,280 Share Price $63.21 * Est. Cost/Share $53.07 Unrealized @ Report Date +33.8%
GM GENERAL MTRS CO 0.1%
Value $4.033B Shares 109,946,900 Share Price $36.68 Est. Cost/Share $30.84 Unrealized @ Report Date +18.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.019B Shares 20,121,196 Share Price $199.74 * Est. Cost/Share $61.89 Unrealized @ Report Date +36.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.002B Shares 42,221,515 Share Price $94.79 * Est. Cost/Share $44.60 Unrealized @ Report Date +87.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.997B Shares 13,620,464 Share Price $293.45 * Est. Cost/Share $113.49 Unrealized @ Report Date +138.4%
— PIONEER NAT RES CO 0.1%
Value $3.988B Shares 19,527,767 Share Price $204.24 Est. Cost/Share $144.88 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $3.959B Shares 116,090,559 Share Price $34.10 * Est. Cost/Share $41.14 Unrealized @ Report Date -9.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.918B Shares 18,480,069 Share Price $212.00 * Est. Cost/Share $67.22 Unrealized @ Report Date +222.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.913B Shares 2,557,433 Share Price $1530.21 Est. Cost/Share $300.32 Unrealized @ Report Date +400.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.871B Shares 27,835,341 Share Price $139.07 * Est. Cost/Share $56.35 Unrealized @ Report Date +131.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.87B Shares 23,029,148 Share Price $168.06 * Est. Cost/Share $101.32 Unrealized @ Report Date +51.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.862B Shares 76,696,636 Share Price $50.36 * Est. Cost/Share $33.41 Unrealized @ Report Date +63.7%
ADSK AUTODESK INC 0.1%
Value $3.854B Shares 18,515,923 Share Price $208.16 Est. Cost/Share $61.45 Unrealized @ Report Date +235.1%
EXC EXELON CORP 0.1%
Value $3.854B Shares 91,995,397 Share Price $41.89 * Est. Cost/Share $19.33 Unrealized @ Report Date +93.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.85B Shares 18,291,779 Share Price $210.46 Est. Cost/Share $57.04 Unrealized @ Report Date +271.8%
WMB WILLIAMS COS INC 0.1%
Value $3.849B Shares 128,903,479 Share Price $29.86 * Est. Cost/Share $19.37 Unrealized @ Report Date +40.2%
RMD RESMED INC 0.1%
Value $3.836B Shares 17,516,553 Share Price $218.99 * Est. Cost/Share $72.87 Unrealized @ Report Date +189.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.818B Shares 75,433,425 Share Price $50.61 Est. Cost/Share $22.05 Unrealized @ Report Date +129.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.817B Shares 120,404,873 Share Price $31.70 Est. Cost/Share $33.59 Unrealized @ Report Date -5.6%
PCG PG&E CORP 0.1%
Value $3.812B Shares 235,741,613 Share Price $16.17 * Est. Cost/Share $15.90 Unrealized @ Report Date -1.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.79B Shares 22,823,441 Share Price $166.04 * Est. Cost/Share $70.70 Unrealized @ Report Date +128.8%
FAST FASTENAL CO 0.1%
Value $3.756B Shares 69,640,030 Share Price $53.94 * Est. Cost/Share $12.01 Unrealized @ Report Date +99.0%
HSY HERSHEY CO 0.1%
Value $3.742B Shares 14,709,666 Share Price $254.41 * Est. Cost/Share $88.50 Unrealized @ Report Date +145.4%
GWW GRAINGER W W INC 0.1%
Value $3.726B Shares 5,409,728 Share Price $688.81 * Est. Cost/Share $222.04 Unrealized @ Report Date +179.9%
AME AMETEK INC 0.1%
Value $3.721B Shares 25,601,298 Share Price $145.33 * Est. Cost/Share $49.05 Unrealized @ Report Date +184.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.715B Shares 21,674,104 Share Price $171.41 Est. Cost/Share $72.12 Unrealized @ Report Date +138.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.713B Shares 59,473,542 Share Price $62.43 * Est. Cost/Share $41.81 Unrealized @ Report Date +41.5%
LNG CHENIERE ENERGY INC 0.1%
Value $3.706B Shares 23,516,434 Share Price $157.60 * Est. Cost/Share $56.54 Unrealized @ Report Date +167.1%
ECL ECOLAB INC 0.1%
Value $3.706B Shares 22,389,501 Share Price $165.53 * Est. Cost/Share $88.93 Unrealized @ Report Date +69.8%
CBRE CBRE GROUP INC 0.1%
Value $3.703B Shares 50,855,235 Share Price $72.81 * Est. Cost/Share $37.96 Unrealized @ Report Date +115.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.702B Shares 10,860,705 Share Price $340.84 * Est. Cost/Share $40.39 Unrealized @ Report Date +307.8%
SYY SYSCO CORP 0.1%
Value $3.693B Shares 47,818,815 Share Price $77.23 * Est. Cost/Share $36.46 Unrealized @ Report Date +93.8%
XEL XCEL ENERGY INC 0.1%
Value $3.69B Shares 54,713,551 Share Price $67.44 * Est. Cost/Share $32.12 Unrealized @ Report Date +89.8%
— TE CONNECTIVITY LTD 0.1%
Value $3.679B Shares 28,054,522 Share Price $131.15 Est. Cost/Share $60.12 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.642B Shares 48,430,611 Share Price $75.21 * Est. Cost/Share $20.03 Unrealized @ Report Date +69.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.64B Shares 22,339,227 Share Price $162.93 * Est. Cost/Share $46.52 Unrealized @ Report Date +197.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.628B Shares 60,247,118 Share Price $60.22 Est. Cost/Share $33.96 Unrealized @ Report Date +78.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.619B Shares 25,689,343 Share Price $140.87 Est. Cost/Share $69.87 Unrealized @ Report Date +99.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.603B Shares 119,574,051 Share Price $30.13 * Est. Cost/Share $22.21 Unrealized @ Report Date +28.7%
ES EVERSOURCE ENERGY 0.1%
Value $3.576B Shares 45,692,450 Share Price $78.26 * Est. Cost/Share $43.70 Unrealized @ Report Date +58.7%
PAYX PAYCHEX INC 0.1%
Value $3.534B Shares 30,842,728 Share Price $114.59 * Est. Cost/Share $40.71 Unrealized @ Report Date +156.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.533B Shares 24,119,682 Share Price $146.49 * Est. Cost/Share $58.79 Unrealized @ Report Date +136.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.524B Shares 17,959,531 Share Price $196.24 * Est. Cost/Share $182.13 Unrealized @ Report Date +5.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.524B Shares 25,476,063 Share Price $138.34 * Est. Cost/Share $38.61 Unrealized @ Report Date +271.0%
AFL AFLAC INC 0.1%
Value $3.518B Shares 54,532,603 Share Price $64.52 Est. Cost/Share $29.67 Unrealized @ Report Date +116.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.515B Shares 121,799,511 Share Price $28.86 Est. Cost/Share $23.27 Unrealized @ Report Date +21.6%
MET METLIFE INC 0.1%
Value $3.488B Shares 60,195,704 Share Price $57.94 * Est. Cost/Share $30.08 Unrealized @ Report Date +105.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.481B Shares 58,020,630 Share Price $60.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +46.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.477B Shares 10,345,343 Share Price $336.11 * Est. Cost/Share $104.15 Unrealized @ Report Date +207.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $3.468B Shares 25,929,536 Share Price $133.75 Est. Cost/Share $125.29 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.455B Shares 18,778,657 Share Price $183.98 * Est. Cost/Share $99.25 Unrealized @ Report Date +77.2%
NEM NEWMONT CORP 0.1%
Value $3.438B Shares 70,142,753 Share Price $49.02 * Est. Cost/Share $27.70 Unrealized @ Report Date +61.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.436B Shares 23,932,957 Share Price $143.55 Est. Cost/Share $66.55 Unrealized @ Report Date +118.0%
— DISCOVER FINL SVCS 0.1%
Value $3.435B Shares 34,755,440 Share Price $98.84 Est. Cost/Share $54.28 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.434B Shares 35,154,911 Share Price $97.69 * Est. Cost/Share $26.71 Unrealized @ Report Date +247.2%
GLW CORNING INC 0.1%
Value $3.432B Shares 97,291,493 Share Price $35.28 * Est. Cost/Share $16.49 Unrealized @ Report Date +94.7%
OKE ONEOK INC NEW 0.1%
Value $3.427B Shares 53,927,851 Share Price $63.54 * Est. Cost/Share $29.43 Unrealized @ Report Date +94.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.411B Shares 40,416,126 Share Price $84.40 * Est. Cost/Share $49.49 Unrealized @ Report Date +59.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.407B Shares 63,073,159 Share Price $54.01 * Est. Cost/Share $38.04 Unrealized @ Report Date +34.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.403B Shares 27,095,192 Share Price $125.59 Est. Cost/Share $90.39 Unrealized @ Report Date +39.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.387B Shares 20,977,367 Share Price $161.48 * Est. Cost/Share $42.98 Unrealized @ Report Date +294.9%
EIX EDISON INTL 0.1%
Value $3.383B Shares 47,925,428 Share Price $70.59 * Est. Cost/Share $42.03 Unrealized @ Report Date +40.9%
BIIB BIOGEN INC 0.1%
Value $3.38B Shares 12,157,662 Share Price $278.03 Est. Cost/Share $243.10 Unrealized @ Report Date +13.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.375B Shares 21,077,215 Share Price $160.11 * Est. Cost/Share $69.20 Unrealized @ Report Date +123.4%
DOW DOW INC 0.1%
Value $3.374B Shares 61,539,356 Share Price $54.82 * Est. Cost/Share $36.91 Unrealized @ Report Date +28.1%
— APTIV PLC 0.1%
Value $3.372B Shares 30,055,278 Share Price $112.19 Est. Cost/Share $83.20 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.355B Shares 17,489,100 Share Price $191.86 * Est. Cost/Share $75.96 Unrealized @ Report Date +134.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.326B Shares 15,817,389 Share Price $210.28 * Est. Cost/Share $74.28 Unrealized @ Report Date +191.6%
— ANSYS INC 0.1%
Value $3.306B Shares 9,933,524 Share Price $332.80 Est. Cost/Share $104.16 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.298B Shares 72,584,512 Share Price $45.44 Est. Cost/Share $26.89 Unrealized @ Report Date +66.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.241B Shares 214,629,952 Share Price $15.10 * Est. Cost/Share $17.25 Unrealized @ Report Date -17.5%
URI UNITED RENTALS INC 0.1%
Value $3.222B Shares 8,142,107 Share Price $395.76 * Est. Cost/Share $89.93 Unrealized @ Report Date +353.3%
CMI CUMMINS INC 0.1%
Value $3.204B Shares 13,413,350 Share Price $238.88 * Est. Cost/Share $103.54 Unrealized @ Report Date +120.2%
ULTA ULTA BEAUTY INC 0.1%
Value $3.2B Shares 5,864,576 Share Price $545.67 * Est. Cost/Share $155.22 Unrealized @ Report Date +230.7%
STT STATE STR CORP 0.1%
Value $3.189B Shares 42,138,918 Share Price $75.69 Est. Cost/Share $56.00 Unrealized @ Report Date +36.0%
CDW CDW CORP 0.1%
Value $3.177B Shares 16,302,882 Share Price $194.89 * Est. Cost/Share $48.57 Unrealized @ Report Date +289.6%
HAL HALLIBURTON CO 0.1%
Value $3.174B Shares 100,308,624 Share Price $31.64 * Est. Cost/Share $28.92 Unrealized @ Report Date +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.148B Shares 24,364,764 Share Price $129.20 * Est. Cost/Share $97.41 Unrealized @ Report Date +25.6%
ALB ALBEMARLE CORP 0.1%
Value $3.14B Shares 14,204,830 Share Price $221.04 * Est. Cost/Share $74.90 Unrealized @ Report Date +214.7%
CSGP COSTAR GROUP INC 0.1%
Value $3.112B Shares 45,194,599 Share Price $68.85 * Est. Cost/Share $77.86 Unrealized @ Report Date -5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.095B Shares 8,933,309 Share Price $346.47 * Est. Cost/Share $87.44 Unrealized @ Report Date +231.7%
INVH INVITATION HOMES INC 0.1%
Value $3.078B Shares 98,546,496 Share Price $31.23 * Est. Cost/Share $22.65 Unrealized @ Report Date +24.4%
ILMN ILLUMINA INC 0.1%
Value $3.065B Shares 13,181,394 Share Price $232.55 * Est. Cost/Share $165.19 Unrealized @ Report Date +23.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.053B Shares 174,361,512 Share Price $17.51 * Est. Cost/Share $18.37 Unrealized @ Report Date -17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.04B Shares 32,375,716 Share Price $93.89 * Est. Cost/Share $46.86 Unrealized @ Report Date +62.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.038B Shares 12,923,957 Share Price $235.04 * Est. Cost/Share $12.00 Unrealized @ Report Date +260.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.035B Shares 31,559,028 Share Price $96.16 * Est. Cost/Share $55.16 Unrealized @ Report Date +80.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.023B Shares 38,503,977 Share Price $78.50 Est. Cost/Share $47.46 Unrealized @ Report Date +66.5%
YUM YUM BRANDS INC 0.1%
Value $3.018B Shares 22,850,711 Share Price $132.08 * Est. Cost/Share $42.98 Unrealized @ Report Date +183.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.01B Shares 26,662,978 Share Price $112.90 * Est. Cost/Share $70.40 Unrealized @ Report Date +41.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.986B Shares 68,956,465 Share Price $43.30 * Est. Cost/Share $48.69 Unrealized @ Report Date -14.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.983B Shares 13,207,733 Share Price $225.89 * Est. Cost/Share $90.85 Unrealized @ Report Date +132.2%
LEN LENNAR CORP 0.1%
Value $2.983B Shares 28,376,614 Share Price $105.11 * Est. Cost/Share $41.87 Unrealized @ Report Date +121.4%
ROST ROSS STORES INC 0.1%
Value $2.982B Shares 28,096,154 Share Price $106.13 * Est. Cost/Share $41.85 Unrealized @ Report Date +159.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.98B Shares 22,043,262 Share Price $135.17 * Est. Cost/Share $74.19 Unrealized @ Report Date +66.8%
GPC GENUINE PARTS CO 0.1%
Value $2.975B Shares 17,783,811 Share Price $167.31 * Est. Cost/Share $66.62 Unrealized @ Report Date +132.6%
IT GARTNER INC 0.1%
Value $2.965B Shares 9,100,363 Share Price $325.77 Est. Cost/Share $84.48 Unrealized @ Report Date +291.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.956B Shares 36,035,581 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.947B Shares 32,044,102 Share Price $91.96 Est. Cost/Share $103.77 Unrealized @ Report Date -11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.942B Shares 8,226,234 Share Price $357.61 * Est. Cost/Share $260.01 Unrealized @ Report Date +43.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.922B Shares 19,344,274 Share Price $151.04 * Est. Cost/Share $59.67 Unrealized @ Report Date +137.2%
ABNB AIRBNB INC 0.1%
Value $2.908B Shares 23,380,186 Share Price $124.40 * Est. Cost/Share $146.48 Unrealized @ Report Date -22.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.903B Shares 53,432,344 Share Price $54.33 * Est. Cost/Share $81.01 Unrealized @ Report Date -25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.896B Shares 41,556,630 Share Price $69.69 Est. Cost/Share $29.01 Unrealized @ Report Date +141.9%
ENB ENBRIDGE INC 0.1%
Value $2.883B Shares 75,578,653 Share Price $38.15 * Est. Cost/Share $24.88 Unrealized @ Report Date +30.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.861B Shares 12,312,112 Share Price $232.38 Est. Cost/Share $106.60 Unrealized @ Report Date +118.3%
VTR VENTAS INC 0.1%
Value $2.852B Shares 65,787,670 Share Price $43.35 Est. Cost/Share $45.39 Unrealized @ Report Date -4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.83B Shares 45,309,442 Share Price $62.45 * Est. Cost/Share $28.80 Unrealized @ Report Date +90.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.811B Shares 41,421,959 Share Price $67.87 * Est. Cost/Share $30.09 Unrealized @ Report Date +107.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.806B Shares 8,396,407 Share Price $334.14 * Est. Cost/Share $155.18 Unrealized @ Report Date +90.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.789B Shares 25,889,015 Share Price $107.74 * Est. Cost/Share $28.57 Unrealized @ Report Date +67.2%
SNOW SNOWFLAKE INC 0.1%
Value $2.787B Shares 18,063,902 Share Price $154.29 * Est. Cost/Share $237.84 Unrealized @ Report Date -38.4%
ALL ALLSTATE CORP 0.1%
Value $2.784B Shares 25,122,665 Share Price $110.81 * Est. Cost/Share $53.68 Unrealized @ Report Date +120.1%
PPG PPG INDS INC 0.1%
Value $2.778B Shares 20,793,702 Share Price $133.58 * Est. Cost/Share $82.78 Unrealized @ Report Date +46.3%
WDAY WORKDAY INC 0.1%
Value $2.776B Shares 13,438,676 Share Price $206.54 * Est. Cost/Share $123.83 Unrealized @ Report Date +46.9%
EFX EQUIFAX INC 0.1%
Value $2.766B Shares 13,635,240 Share Price $202.84 Est. Cost/Share $76.56 Unrealized @ Report Date +166.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.765B Shares 38,531,279 Share Price $71.77 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.747B Shares 7,543,322 Share Price $364.19 * Est. Cost/Share $106.36 Unrealized @ Report Date +194.7%
AEE AMEREN CORP 0.1%
Value $2.736B Shares 31,668,509 Share Price $86.39 * Est. Cost/Share $36.89 Unrealized @ Report Date +111.6%
EBAY EBAY INC. 0.1%
Value $2.722B Shares 61,345,308 Share Price $44.37 * Est. Cost/Share $26.53 Unrealized @ Report Date +63.3%
FTV FORTIVE CORP 0.1%
Value $2.708B Shares 39,726,764 Share Price $68.17 * Est. Cost/Share $38.68 Unrealized @ Report Date +28.5%
FE FIRSTENERGY CORP 0.1%
Value $2.689B Shares 67,120,787 Share Price $40.06 * Est. Cost/Share $25.25 Unrealized @ Report Date +42.0%
HPQ HP INC 0.1%
Value $2.686B Shares 91,521,188 Share Price $29.35 * Est. Cost/Share $9.84 Unrealized @ Report Date +161.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.678B Shares 25,445,413 Share Price $105.24 Est. Cost/Share $98.21 Unrealized @ Report Date +7.2%
IR INGERSOLL RAND INC 0.1%
Value $2.67B Shares 45,887,093 Share Price $58.18 * Est. Cost/Share $34.24 Unrealized @ Report Date +64.1%
— SEAGEN INC 0.1%
Value $2.666B Shares 13,167,969 Share Price $202.47 Est. Cost/Share $173.75 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.666B Shares 43,756,859 Share Price $60.93 Est. Cost/Share $43.94 Unrealized @ Report Date +35.9%
KHC KRAFT HEINZ CO 0.1%
Value $2.659B Shares 68,772,609 Share Price $38.67 * Est. Cost/Share $40.94 Unrealized @ Report Date -16.5%
PPL PPL CORP 0.1%
Value $2.657B Shares 95,613,498 Share Price $27.79 * Est. Cost/Share $20.91 Unrealized @ Report Date +22.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.657B Shares 22,058,272 Share Price $120.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +214.8%
PWR QUANTA SVCS INC 0.1%
Value $2.648B Shares 15,889,371 Share Price $166.64 * Est. Cost/Share $35.57 Unrealized @ Report Date +330.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.64B Shares 31,912,222 Share Price $82.74 Est. Cost/Share $47.36 Unrealized @ Report Date +74.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.621B Shares 29,642,223 Share Price $88.41 * Est. Cost/Share $41.85 Unrealized @ Report Date +92.8%
VMC VULCAN MATLS CO 0.1%
Value $2.597B Shares 15,137,560 Share Price $171.56 Est. Cost/Share $76.95 Unrealized @ Report Date +125.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.577B Shares 5,147,685 Share Price $500.54 * Est. Cost/Share $131.97 Unrealized @ Report Date +240.5%
DTE DTE ENERGY CO 0.1%
Value $2.566B Shares 23,424,581 Share Price $109.54 * Est. Cost/Share $57.51 Unrealized @ Report Date +75.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.561B Shares 73,340,098 Share Price $34.92 * Est. Cost/Share $25.49 Unrealized @ Report Date +41.6%
CNI CANADIAN NATL RY CO 0.1%
Value $2.558B Shares 21,681,711 Share Price $117.97 * Est. Cost/Share $67.72 Unrealized @ Report Date +64.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.549B Shares 40,353,700 Share Price $63.16 Est. Cost/Share $60.36 Unrealized @ Report Date +5.7%
DOV DOVER CORP 0.1%
Value $2.531B Shares 16,655,917 Share Price $151.94 * Est. Cost/Share $53.28 Unrealized @ Report Date +166.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.525B Shares 11,607,279 Share Price $217.50 * Est. Cost/Share $73.70 Unrealized @ Report Date +147.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.524B Shares 158,467,556 Share Price $15.93 * Est. Cost/Share $8.45 Unrealized @ Report Date +71.2%
IRM IRON MTN INC DEL 0.1%
Value $2.522B Shares 47,666,664 Share Price $52.91 * Est. Cost/Share $21.35 Unrealized @ Report Date +121.3%
PODD INSULET CORP 0.1%
Value $2.521B Shares 7,903,404 Share Price $318.96 * Est. Cost/Share $112.36 Unrealized @ Report Date +163.8%
MKC MCCORMICK & CO INC 0.1%
Value $2.519B Shares 30,273,661 Share Price $83.21 * Est. Cost/Share $61.07 Unrealized @ Report Date +16.5%
SUI SUN CMNTYS INC 0.1%
Value $2.518B Shares 17,871,538 Share Price $140.88 Est. Cost/Share $94.76 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $2.516B Shares 32,696,853 Share Price $76.94 Est. Cost/Share $86.94 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $2.513B Shares 13,671,337 Share Price $183.79 * Est. Cost/Share $63.17 Unrealized @ Report Date +170.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.512B Shares 7,075,885 Share Price $355.06 * Est. Cost/Share $128.68 Unrealized @ Report Date +168.0%
TTD THE TRADE DESK INC 0.1%
Value $2.508B Shares 41,173,221 Share Price $60.91 * Est. Cost/Share $58.22 Unrealized @ Report Date -8.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.49B Shares 70,578,072 Share Price $35.28 * Est. Cost/Share $28.36 Unrealized @ Report Date +14.0%
STLD STEEL DYNAMICS INC 0.1%
Value $2.486B Shares 21,991,698 Share Price $113.06 Est. Cost/Share $28.92 Unrealized @ Report Date +284.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.483B Shares 18,363,124 Share Price $135.22 * Est. Cost/Share $37.61 Unrealized @ Report Date +227.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2.472B Shares 32,742,449 Share Price $75.50 * Est. Cost/Share $41.21 Unrealized @ Report Date +73.5%
BAX BAXTER INTL INC 0.1%
Value $2.466B Shares 60,794,820 Share Price $40.56 * Est. Cost/Share $40.52 Unrealized @ Report Date -2.7%
NDAQ NASDAQ INC 0.1%
Value $2.455B Shares 44,914,934 Share Price $54.67 Est. Cost/Share $45.36 Unrealized @ Report Date +22.2%
XYZ BLOCK INC 0.1%
Value $2.443B Shares 35,588,326 Share Price $68.65 * Est. Cost/Share $59.37 Unrealized @ Report Date +26.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.415B Shares 59,767,762 Share Price $40.40 Est. Cost/Share $41.30 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $2.412B Shares 15,240,583 Share Price $158.24 * Est. Cost/Share $74.66 Unrealized @ Report Date +82.5%
MTB M & T BK CORP 0.1%
Value $2.399B Shares 20,066,465 Share Price $119.57 * Est. Cost/Share $105.31 Unrealized @ Report Date +24.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.39B Shares 10,415,582 Share Price $229.42 Est. Cost/Share $119.60 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.389B Shares 5,340,838 Share Price $447.36 * Est. Cost/Share $219.63 Unrealized @ Report Date +92.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.379B Shares 13,899,007 Share Price $171.17 * Est. Cost/Share $159.20 Unrealized @ Report Date +0.2%
WPC WP CAREY INC 0.1%
Value $2.358B Shares 30,439,373 Share Price $77.45 Est. Cost/Share $68.30 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $2.352B Shares 21,553,233 Share Price $109.14 Est. Cost/Share $34.96 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.325B Shares 11,608,167 Share Price $200.32 * Est. Cost/Share $81.91 Unrealized @ Report Date +156.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.321B Shares 87,133,703 Share Price $26.64 * Est. Cost/Share $15.19 Unrealized @ Report Date +93.8%
HOLX HOLOGIC INC 0.1%
Value $2.311B Shares 28,638,450 Share Price $80.70 Est. Cost/Share $32.71 Unrealized @ Report Date +146.1%
CMS CMS ENERGY CORP 0.1%
Value $2.308B Shares 37,600,895 Share Price $61.38 * Est. Cost/Share $28.20 Unrealized @ Report Date +98.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.282B Shares 41,226,256 Share Price $55.35 * Est. Cost/Share $10.61 Unrealized @ Report Date +137.2%
STE STERIS PLC 0.1%
Value $2.281B Shares 11,926,170 Share Price $191.28 Est. Cost/Share $134.95 Unrealized @ Report Date +39.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.275B Shares 77,233,480 Share Price $29.46 * Est. Cost/Share $18.45 Unrealized @ Report Date +46.7%
OMC OMNICOM GROUP INC 0.1%
Value $2.273B Shares 24,090,314 Share Price $94.34 * Est. Cost/Share $48.93 Unrealized @ Report Date +64.3%
TSN TYSON FOODS INC 0.1%
Value $2.258B Shares 38,062,409 Share Price $59.32 * Est. Cost/Share $38.69 Unrealized @ Report Date +43.3%
CTRA COTERRA ENERGY INC 0.1%
Value $2.239B Shares 91,242,818 Share Price $24.54 * Est. Cost/Share $19.14 Unrealized @ Report Date +15.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.234B Shares 10,682,624 Share Price $209.14 * Est. Cost/Share $130.83 Unrealized @ Report Date +50.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.221B Shares 44,100,206 Share Price $50.36 * Est. Cost/Share $35.53 Unrealized @ Report Date +23.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.221B Shares 14,313,312 Share Price $155.16 * Est. Cost/Share $47.80 Unrealized @ Report Date +182.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.217B Shares 64,098,035 Share Price $34.58 Est. Cost/Share $71.44 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $2.216B Shares 103,863,201 Share Price $21.34 * Est. Cost/Share $17.03 Unrealized @ Report Date +22.5%
XYL XYLEM INC 0.1%
Value $2.211B Shares 21,116,339 Share Price $104.70 * Est. Cost/Share $37.07 Unrealized @ Report Date +172.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.21B Shares 29,740,178 Share Price $74.32 * Est. Cost/Share $31.78 Unrealized @ Report Date +139.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.203B Shares 18,464,005 Share Price $119.30 * Est. Cost/Share $82.14 Unrealized @ Report Date +35.8%
VRSN VERISIGN INC 0.1%
Value $2.192B Shares 10,370,261 Share Price $211.33 * Est. Cost/Share $73.43 Unrealized @ Report Date +178.3%
AES AES CORP 0.1%
Value $2.191B Shares 90,977,142 Share Price $24.08 * Est. Cost/Share $10.47 Unrealized @ Report Date +113.6%
UDR UDR INC 0.1%
Value $2.187B Shares 53,253,659 Share Price $41.06 * Est. Cost/Share $23.47 Unrealized @ Report Date +56.4%
IEX IDEX CORP 0.1%
Value $2.184B Shares 9,451,755 Share Price $231.03 * Est. Cost/Share $86.86 Unrealized @ Report Date +151.8%
CINF CINCINNATI FINL CORP 0.1%
Value $2.182B Shares 19,472,322 Share Price $112.08 * Est. Cost/Share $49.50 Unrealized @ Report Date +113.0%
BMO BANK MONTREAL QUE 0.1%
Value $2.181B Shares 24,478,010 Share Price $89.11 * Est. Cost/Share $54.35 Unrealized @ Report Date +54.4%
CAG CONAGRA BRANDS INC 0.1%
Value $2.18B Shares 58,045,985 Share Price $37.56 * Est. Cost/Share $21.21 Unrealized @ Report Date +50.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.178B Shares 23,355,924 Share Price $93.27 * Est. Cost/Share $54.16 Unrealized @ Report Date +87.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.155B Shares 66,228,114 Share Price $32.54 * Est. Cost/Share $23.64 Unrealized @ Report Date +34.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.149B Shares 18,215,753 Share Price $117.98 * Est. Cost/Share $40.68 Unrealized @ Report Date +148.3%
WAT WATERS CORP 0.1%
Value $2.124B Shares 6,858,706 Share Price $309.63 * Est. Cost/Share $108.69 Unrealized @ Report Date +197.6%
NTRS NORTHERN TR CORP 0.1%
Value $2.109B Shares 23,932,809 Share Price $88.13 * Est. Cost/Share $56.09 Unrealized @ Report Date +50.0%
— COOPER COS INC 0.1%
Value $2.103B Shares 5,632,266 Share Price $373.36 Est. Cost/Share $176.33 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.101B Shares 19,080,231 Share Price $110.12 * Est. Cost/Share $38.26 Unrealized @ Report Date +173.7%
SJM SMUCKER J M CO 0.1%
Value $2.1B Shares 13,341,651 Share Price $157.37 * Est. Cost/Share $83.61 Unrealized @ Report Date +63.9%
ATO ATMOS ENERGY CORP 0.1%
Value $2.098B Shares 18,674,793 Share Price $112.36 * Est. Cost/Share $61.80 Unrealized @ Report Date +71.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.085B Shares 14,222,423 Share Price $146.57 * Est. Cost/Share $48.61 Unrealized @ Report Date +180.3%
— KELLOGG CO 0.1%
Value $2.082B Shares 31,097,431 Share Price $66.96 * Est. Cost/Share $45.80 Unrealized @ Report Date +24.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.074B Shares 111,752,243 Share Price $18.56 * Est. Cost/Share $6.44 Unrealized @ Report Date +195.8%
KKR KKR & CO INC 0.1%
Value $2.071B Shares 39,425,221 Share Price $52.52 Est. Cost/Share $28.93 Unrealized @ Report Date +81.5%
KIM KIMCO RLTY CORP 0.1%
Value $2.006B Shares 102,721,959 Share Price $19.53 * Est. Cost/Share $14.80 Unrealized @ Report Date +20.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.003B Shares 10,740,382 Share Price $186.48 * Est. Cost/Share $127.51 Unrealized @ Report Date +32.3%
WAB WABTEC 0.1%
Value $2.001B Shares 19,800,504 Share Price $101.06 Est. Cost/Share $66.94 Unrealized @ Report Date +50.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.999B Shares 2,844,128 Share Price $702.69 * Est. Cost/Share $169.77 Unrealized @ Report Date +291.8%
TRGP TARGA RES CORP 0.1%
Value $1.989B Shares 27,266,249 Share Price $72.95 * Est. Cost/Share $36.17 Unrealized @ Report Date +91.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.979B Shares 14,416,730 Share Price $137.26 * Est. Cost/Share $104.69 Unrealized @ Report Date +10.5%
BALL BALL CORP 0.1%
Value $1.977B Shares 35,874,871 Share Price $55.11 * Est. Cost/Share $33.80 Unrealized @ Report Date +57.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.974B Shares 119,715,278 Share Price $16.49 * Est. Cost/Share $11.29 Unrealized @ Report Date +28.9%
NVR NVR INC 0.1%
Value $1.971B Shares 353,706 Share Price $5572.19 * Est. Cost/Share $2017.07 Unrealized @ Report Date +155.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.96B Shares 89,225,777 Share Price $21.97 * Est. Cost/Share $25.30 Unrealized @ Report Date -18.0%
RVTY PERKINELMER INC 0.0%
Value $1.956B Shares 14,677,742 Share Price $133.26 Est. Cost/Share $64.20 Unrealized @ Report Date +103.7%
TER TERADYNE INC 0.0%
Value $1.954B Shares 18,178,778 Share Price $107.51 * Est. Cost/Share $26.76 Unrealized @ Report Date +277.5%
HUBS HUBSPOT INC 0.0%
Value $1.942B Shares 4,529,782 Share Price $428.75 * Est. Cost/Share $118.34 Unrealized @ Report Date +208.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.938B Shares 37,223,335 Share Price $52.06 Est. Cost/Share $38.64 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.938B Shares 13,696,086 Share Price $141.48 * Est. Cost/Share $58.62 Unrealized @ Report Date +130.7%
EPAM EPAM SYS INC 0.0%
Value $1.934B Shares 6,467,016 Share Price $299.00 * Est. Cost/Share $179.93 Unrealized @ Report Date +79.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.92B Shares 171,437,894 Share Price $11.20 * Est. Cost/Share $8.40 Unrealized @ Report Date +44.8%
BBY BEST BUY INC 0.0%
Value $1.903B Shares 24,318,014 Share Price $78.27 * Est. Cost/Share $24.48 Unrealized @ Report Date +191.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.896B Shares 4,567,167 Share Price $415.09 * Est. Cost/Share $173.90 Unrealized @ Report Date +132.6%
SHOP SHOPIFY INC 0.0%
Value $1.892B Shares 39,461,276 Share Price $47.94 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.889B Shares 5,940,232 Share Price $318.00 * Est. Cost/Share $97.46 Unrealized @ Report Date +210.0%
CF CF INDS HLDGS INC 0.0%
Value $1.885B Shares 26,000,677 Share Price $72.49 * Est. Cost/Share $39.47 Unrealized @ Report Date +93.6%
— VMWARE INC 0.0%
Value $1.866B Shares 14,945,910 Share Price $124.85 Est. Cost/Share $108.10 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.858B Shares 7,238,115 Share Price $256.74 * Est. Cost/Share $83.15 Unrealized @ Report Date +183.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.853B Shares 32,246,670 Share Price $57.45 * Est. Cost/Share $44.94 Unrealized @ Report Date +19.0%
NTAP NETAPP INC 0.0%
Value $1.836B Shares 28,750,003 Share Price $63.85 * Est. Cost/Share $32.92 Unrealized @ Report Date +83.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.82B Shares 17,355,383 Share Price $104.84 * Est. Cost/Share $65.67 Unrealized @ Report Date +54.8%
GRMN GARMIN LTD 0.0%
Value $1.819B Shares 18,026,128 Share Price $100.92 * Est. Cost/Share $47.10 Unrealized @ Report Date +95.4%
DDOG DATADOG INC 0.0%
Value $1.806B Shares 24,855,218 Share Price $72.66 Est. Cost/Share $82.73 Unrealized @ Report Date -11.3%
EVRG EVERGY INC 0.0%
Value $1.8B Shares 29,445,258 Share Price $61.12 * Est. Cost/Share $41.52 Unrealized @ Report Date +29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.794B Shares 17,160,553 Share Price $104.52 * Est. Cost/Share $42.52 Unrealized @ Report Date +120.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.793B Shares 42,328,875 Share Price $42.37 * Est. Cost/Share $16.72 Unrealized @ Report Date +142.9%
MOS MOSAIC CO NEW 0.0%
Value $1.791B Shares 39,043,005 Share Price $45.88 * Est. Cost/Share $31.58 Unrealized @ Report Date +41.0%
FMC FMC CORP 0.0%
Value $1.78B Shares 14,573,639 Share Price $122.13 * Est. Cost/Share $44.64 Unrealized @ Report Date +150.2%
— MARATHON OIL CORP 0.0%
Value $1.778B Shares 74,224,491 Share Price $23.96 Est. Cost/Share $20.69 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.774B Shares 6,633,462 Share Price $267.49 * Est. Cost/Share $116.87 Unrealized @ Report Date +145.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.769B Shares 9,885,642 Share Price $178.93 * Est. Cost/Share $51.80 Unrealized @ Report Date +232.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.765B Shares 58,117,318 Share Price $30.37 * Est. Cost/Share $20.74 Unrealized @ Report Date +65.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.765B Shares 5,804,344 Share Price $304.01 * Est. Cost/Share $121.05 Unrealized @ Report Date +143.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.755B Shares 4,485,903 Share Price $391.29 * Est. Cost/Share $143.68 Unrealized @ Report Date +136.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.749B Shares 4,886,457 Share Price $358.02 * Est. Cost/Share $159.38 Unrealized @ Report Date +114.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.749B Shares 46,970,086 Share Price $37.24 * Est. Cost/Share $12.91 Unrealized @ Report Date +148.6%
— BUNGE LIMITED 0.0%
Value $1.744B Shares 18,261,173 Share Price $95.52 Est. Cost/Share $77.71 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.74B Shares 8,250,231 Share Price $210.85 Est. Cost/Share $144.19 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.736B Shares 32,513,511 Share Price $53.40 * Est. Cost/Share $29.44 Unrealized @ Report Date +64.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.732B Shares 12,899,098 Share Price $134.24 * Est. Cost/Share $64.35 Unrealized @ Report Date +89.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.729B Shares 9,854,732 Share Price $175.46 Est. Cost/Share $72.87 Unrealized @ Report Date +142.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.705B Shares 17,533,246 Share Price $97.24 * Est. Cost/Share $79.34 Unrealized @ Report Date +30.7%
TXT TEXTRON INC 0.0%
Value $1.704B Shares 24,128,015 Share Price $70.63 Est. Cost/Share $32.71 Unrealized @ Report Date +117.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.702B Shares 4,800,443 Share Price $354.64 * Est. Cost/Share $172.88 Unrealized @ Report Date +88.2%
— LIFE STORAGE INC 0.0%
Value $1.694B Shares 12,923,018 Share Price $131.09 Est. Cost/Share $94.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.69B Shares 29,768,518 Share Price $56.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +88.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.686B Shares 14,344,753 Share Price $117.51 * Est. Cost/Share $100.65 Unrealized @ Report Date -3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.683B Shares 25,073,208 Share Price $67.13 Est. Cost/Share $65.42 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.679B Shares 37,945,746 Share Price $44.25 * Est. Cost/Share $41.17 Unrealized @ Report Date +16.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.659B Shares 57,040,500 Share Price $29.08 * Est. Cost/Share $24.32 Unrealized @ Report Date +29.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.654B Shares 17,046,730 Share Price $97.03 * Est. Cost/Share $100.63 Unrealized @ Report Date +3.4%
REG REGENCY CTRS CORP 0.0%
Value $1.651B Shares 26,979,545 Share Price $61.18 * Est. Cost/Share $42.72 Unrealized @ Report Date +30.5%
DASH DOORDASH INC 0.0%
Value $1.647B Shares 25,916,177 Share Price $63.56 * Est. Cost/Share $116.31 Unrealized @ Report Date -50.7%
SNA SNAP ON INC 0.0%
Value $1.642B Shares 6,651,906 Share Price $246.89 * Est. Cost/Share $91.11 Unrealized @ Report Date +148.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.632B Shares 11,758,488 Share Price $138.83 * Est. Cost/Share $61.37 Unrealized @ Report Date +103.9%
NET CLOUDFLARE INC 0.0%
Value $1.623B Shares 26,314,705 Share Price $61.66 * Est. Cost/Share $55.61 Unrealized @ Report Date -1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.607B Shares 7,938,028 Share Price $202.40 * Est. Cost/Share $63.61 Unrealized @ Report Date +259.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.605B Shares 26,914,572 Share Price $59.65 Est. Cost/Share $39.79 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.604B Shares 27,933,307 Share Price $57.42 Est. Cost/Share $26.30 Unrealized @ Report Date +114.5%
PTC PTC INC 0.0%
Value $1.596B Shares 12,447,475 Share Price $128.23 Est. Cost/Share $55.39 Unrealized @ Report Date +129.6%
WRB BERKLEY W R CORP 0.0%
Value $1.583B Shares 25,423,917 Share Price $62.26 * Est. Cost/Share $24.93 Unrealized @ Report Date +66.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.578B Shares 24,166,552 Share Price $65.30 Est. Cost/Share $59.79 Unrealized @ Report Date +8.4%
INCY INCYTE CORP 0.0%
Value $1.572B Shares 21,758,621 Share Price $72.27 * Est. Cost/Share $71.14 Unrealized @ Report Date +10.0%
MKL MARKEL CORP 0.0%
Value $1.559B Shares 1,220,359 Share Price $1277.41 * Est. Cost/Share $694.43 Unrealized @ Report Date +91.3%
— SPLUNK INC 0.0%
Value $1.558B Shares 16,250,764 Share Price $95.88 Est. Cost/Share $72.73 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.556B Shares 47,729,634 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.554B Shares 23,502,467 Share Price $66.12 * Est. Cost/Share $77.55 Unrealized @ Report Date -24.8%
ETSY ETSY INC 0.0%
Value $1.552B Shares 13,939,225 Share Price $111.33 * Est. Cost/Share $44.64 Unrealized @ Report Date +177.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.541B Shares 49,615,380 Share Price $31.05 * Est. Cost/Share $21.13 Unrealized @ Report Date +38.0%
POOL POOL CORP 0.0%
Value $1.526B Shares 4,456,659 Share Price $342.44 Est. Cost/Share $122.16 Unrealized @ Report Date +178.9%
PHM PULTE GROUP INC 0.0%
Value $1.525B Shares 26,162,500 Share Price $58.28 * Est. Cost/Share $19.72 Unrealized @ Report Date +167.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.523B Shares 42,225,297 Share Price $36.06 * Est. Cost/Share $28.65 Unrealized @ Report Date +13.4%
PINS PINTEREST INC 0.0%
Value $1.513B Shares 55,479,679 Share Price $27.27 * Est. Cost/Share $31.60 Unrealized @ Report Date -18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.51B Shares 33,998,036 Share Price $44.42 * Est. Cost/Share $21.82 Unrealized @ Report Date +90.4%
RBLX ROBLOX CORP 0.0%
Value $1.51B Shares 33,569,199 Share Price $44.98 * Est. Cost/Share $53.37 Unrealized @ Report Date -28.4%
CUBE CUBESMART 0.0%
Value $1.508B Shares 32,636,612 Share Price $46.22 Est. Cost/Share $25.93 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.502B Shares 20,338,953 Share Price $73.84 * Est. Cost/Share $154.27 Unrealized @ Report Date -53.3%
MDB MONGODB INC 0.0%
Value $1.502B Shares 6,441,601 Share Price $233.12 * Est. Cost/Share $175.24 Unrealized @ Report Date +19.8%
APA APA CORPORATION 0.0%
Value $1.497B Shares 41,511,648 Share Price $36.06 Est. Cost/Share $16.54 Unrealized @ Report Date +118.4%
TRMB TRIMBLE INC 0.0%
Value $1.485B Shares 28,321,804 Share Price $52.42 Est. Cost/Share $36.52 Unrealized @ Report Date +46.1%
NI NISOURCE INC 0.0%
Value $1.479B Shares 52,887,243 Share Price $27.96 * Est. Cost/Share $15.39 Unrealized @ Report Date +61.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.477B Shares 14,860,632 Share Price $99.37 * Est. Cost/Share $50.02 Unrealized @ Report Date +82.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.472B Shares 18,266,727 Share Price $80.58 * Est. Cost/Share $93.31 Unrealized @ Report Date -19.6%
TRP TC ENERGY CORP 0.0%
Value $1.459B Shares 37,493,721 Share Price $38.91 * Est. Cost/Share $35.71 Unrealized @ Report Date -1.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.434B Shares 22,304,559 Share Price $64.27 * Est. Cost/Share $39.37 Unrealized @ Report Date +55.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.426B Shares 15,488,414 Share Price $92.06 Est. Cost/Share $42.95 Unrealized @ Report Date +117.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.421B Shares 37,718,257 Share Price $37.67 * Est. Cost/Share $39.02 Unrealized @ Report Date -25.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.419B Shares 35,591,206 Share Price $39.88 Est. Cost/Share $27.94 Unrealized @ Report Date +39.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.417B Shares 18,095,003 Share Price $78.30 * Est. Cost/Share $52.89 Unrealized @ Report Date +53.1%
CE CELANESE CORP DEL 0.0%
Value $1.416B Shares 13,004,707 Share Price $108.89 Est. Cost/Share $53.12 Unrealized @ Report Date +108.1%
VTRS VIATRIS INC 0.0%
Value $1.403B Shares 145,869,784 Share Price $9.62 Est. Cost/Share $12.95 Unrealized @ Report Date -25.2%
STLA STELLANTIS N.V 0.0%
Value $1.402B Shares 77,063,079 Share Price $18.19 Est. Cost/Share $17.62 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.39B Shares 110,990,287 Share Price $12.52 * Est. Cost/Share $8.50 Unrealized @ Report Date +69.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.39B Shares 164,445,165 Share Price $8.45 * Est. Cost/Share $20.07 Unrealized @ Report Date -61.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.384B Shares 32,629,522 Share Price $42.42 * Est. Cost/Share $37.10 Unrealized @ Report Date +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.383B Shares 6,152,750 Share Price $224.85 * Est. Cost/Share $48.13 Unrealized @ Report Date +313.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.381B Shares 5,451,192 Share Price $253.31 * Est. Cost/Share $156.68 Unrealized @ Report Date +51.2%
HUBB HUBBELL INC 0.0%
Value $1.379B Shares 5,667,910 Share Price $243.31 * Est. Cost/Share $90.49 Unrealized @ Report Date +154.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.379B Shares 40,063,869 Share Price $34.42 Est. Cost/Share $22.03 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.367B Shares 18,431,453 Share Price $74.19 * Est. Cost/Share $69.40 Unrealized @ Report Date +9.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.367B Shares 37,930,019 Share Price $36.03 * Est. Cost/Share $44.30 Unrealized @ Report Date -16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.354B Shares 8,982,305 Share Price $150.72 * Est. Cost/Share $71.03 Unrealized @ Report Date +126.0%
NDSN NORDSON CORP 0.0%
Value $1.353B Shares 6,089,641 Share Price $222.26 Est. Cost/Share $99.02 Unrealized @ Report Date +122.8%
TPR TAPESTRY INC 0.0%
Value $1.351B Shares 31,343,603 Share Price $43.11 * Est. Cost/Share $33.51 Unrealized @ Report Date +18.3%
L LOEWS CORP 0.0%
Value $1.346B Shares 23,190,409 Share Price $58.02 Est. Cost/Share $44.57 Unrealized @ Report Date +31.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.345B Shares 14,083,273 Share Price $95.50 Est. Cost/Share $12.20 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.337B Shares 17,864,482 Share Price $74.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.336B Shares 18,095,147 Share Price $73.85 * Est. Cost/Share $39.41 Unrealized @ Report Date +77.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.326B Shares 24,115,629 Share Price $54.98 * Est. Cost/Share $35.17 Unrealized @ Report Date +36.4%
AVTR AVANTOR INC 0.0%
Value $1.326B Shares 62,706,831 Share Price $21.14 * Est. Cost/Share $21.03 Unrealized @ Report Date +8.4%
PDD PDD HOLDINGS INC 0.0%
Value $1.317B Shares 17,350,125 Share Price $75.90 Est. Cost/Share $78.71 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.314B Shares 41,796,147 Share Price $31.45 Est. Cost/Share $21.89 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.312B Shares 26,723,848 Share Price $49.11 * Est. Cost/Share $34.21 Unrealized @ Report Date +16.3%
— PARAMOUNT GLOBAL 0.0%
Value $1.31B Shares 58,736,063 Share Price $22.31 Est. Cost/Share $38.60 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.305B Shares 18,648,046 Share Price $70.00 * Est. Cost/Share $41.83 Unrealized @ Report Date +75.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.296B Shares 3,930,129 Share Price $329.87 * Est. Cost/Share $110.03 Unrealized @ Report Date +190.0%
— CATALENT INC 0.0%
Value $1.296B Shares 19,717,749 Share Price $65.71 Est. Cost/Share $46.70 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.287B Shares 14,500,378 Share Price $88.78 * Est. Cost/Share $25.97 Unrealized @ Report Date +205.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.285B Shares 12,861,273 Share Price $99.89 Est. Cost/Share $66.09 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.282B Shares 23,688,974 Share Price $54.12 Est. Cost/Share $68.47 Unrealized @ Report Date -19.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.275B Shares 12,900,701 Share Price $98.83 * Est. Cost/Share $103.10 Unrealized @ Report Date -10.7%
JBL JABIL INC 0.0%
Value $1.275B Shares 14,459,500 Share Price $88.16 * Est. Cost/Share $22.02 Unrealized @ Report Date +263.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.274B Shares 13,692,811 Share Price $93.02 Est. Cost/Share $22.23 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.272B Shares 14,750,513 Share Price $86.24 * Est. Cost/Share $99.59 Unrealized @ Report Date -23.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.27B Shares 15,061,092 Share Price $84.34 * Est. Cost/Share $54.12 Unrealized @ Report Date +41.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.268B Shares 69,052,709 Share Price $18.36 * Est. Cost/Share $17.29 Unrealized @ Report Date +10.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.263B Shares 11,290,149 Share Price $111.91 * Est. Cost/Share $107.27 Unrealized @ Report Date -5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.259B Shares 15,446,140 Share Price $81.54 Est. Cost/Share $58.50 Unrealized @ Report Date +39.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.25B Shares 14,981,031 Share Price $83.44 * Est. Cost/Share $35.66 Unrealized @ Report Date +105.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.25B Shares 17,066,759 Share Price $73.22 * Est. Cost/Share $60.92 Unrealized @ Report Date +16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.245B Shares 13,434,421 Share Price $92.69 * Est. Cost/Share $29.54 Unrealized @ Report Date +203.2%
MAS MASCO CORP 0.0%
Value $1.244B Shares 25,020,304 Share Price $49.72 Est. Cost/Share $19.01 Unrealized @ Report Date +157.2%
EQT EQT CORP 0.0%
Value $1.236B Shares 38,722,782 Share Price $31.91 * Est. Cost/Share $30.63 Unrealized @ Report Date +0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.234B Shares 32,132,447 Share Price $38.39 * Est. Cost/Share $108.29 Unrealized @ Report Date -60.6%
RPM RPM INTL INC 0.0%
Value $1.23B Shares 14,102,297 Share Price $87.24 Est. Cost/Share $45.10 Unrealized @ Report Date +94.2%
GGG GRACO INC 0.0%
Value $1.227B Shares 16,806,619 Share Price $73.01 * Est. Cost/Share $35.31 Unrealized @ Report Date +89.3%
CSL CARLISLE COS INC 0.0%
Value $1.225B Shares 5,417,306 Share Price $226.07 * Est. Cost/Share $80.42 Unrealized @ Report Date +192.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.218B Shares 6,025,887 Share Price $202.10 * Est. Cost/Share $64.38 Unrealized @ Report Date +239.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.214B Shares 6,015,721 Share Price $201.82 * Est. Cost/Share $103.09 Unrealized @ Report Date +119.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.212B Shares 27,443,329 Share Price $44.15 Est. Cost/Share $39.77 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $1.2B Shares 16,257,638 Share Price $73.83 Est. Cost/Share $81.21 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.2B Shares 11,815,959 Share Price $101.57 Est. Cost/Share $71.48 Unrealized @ Report Date +41.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.199B Shares 21,241,278 Share Price $56.47 * Est. Cost/Share $36.66 Unrealized @ Report Date +57.3%
GL GLOBE LIFE INC 0.0%
Value $1.186B Shares 10,780,422 Share Price $110.02 * Est. Cost/Share $86.45 Unrealized @ Report Date +32.6%
RACE FERRARI N V 0.0%
Value $1.185B Shares 4,374,455 Share Price $270.94 * Est. Cost/Share $80.03 Unrealized @ Report Date +219.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.179B Shares 17,392,288 Share Price $67.81 * Est. Cost/Share $47.70 Unrealized @ Report Date +34.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.176B Shares 26,933,146 Share Price $43.65 * Est. Cost/Share $46.86 Unrealized @ Report Date -3.7%
TTC TORO CO 0.0%
Value $1.171B Shares 10,535,679 Share Price $111.16 Est. Cost/Share $46.12 Unrealized @ Report Date +141.4%
ALC ALCON AG 0.0%
Value $1.17B Shares 16,582,124 Share Price $70.54 Est. Cost/Share $59.73 Unrealized @ Report Date +18.0%
ENTG ENTEGRIS INC 0.0%
Value $1.168B Shares 14,247,417 Share Price $82.01 * Est. Cost/Share $26.80 Unrealized @ Report Date +198.6%
GEN GEN DIGITAL INC 0.0%
Value $1.166B Shares 67,934,185 Share Price $17.16 * Est. Cost/Share $13.31 Unrealized @ Report Date +41.8%
GDDY GODADDY INC 0.0%
Value $1.164B Shares 14,971,494 Share Price $77.72 Est. Cost/Share $51.46 Unrealized @ Report Date +50.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.162B Shares 7,544,119 Share Price $154.01 Est. Cost/Share $111.69 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.16B Shares 14,644,664 Share Price $79.24 * Est. Cost/Share $46.32 Unrealized @ Report Date +44.2%
KMX CARMAX INC 0.0%
Value $1.158B Shares 18,007,200 Share Price $64.28 * Est. Cost/Share $49.63 Unrealized @ Report Date +34.9%
DOCU DOCUSIGN INC 0.0%
Value $1.151B Shares 19,743,038 Share Price $58.30 * Est. Cost/Share $79.87 Unrealized @ Report Date -25.3%
CCL CARNIVAL CORP 0.0%
Value $1.151B Shares 113,352,912 Share Price $10.15 * Est. Cost/Share $21.58 Unrealized @ Report Date -52.0%
BIO BIO RAD LABS INC 0.0%
Value $1.148B Shares 2,397,326 Share Price $479.02 * Est. Cost/Share $204.19 Unrealized @ Report Date +129.3%
FOXA FOX CORP 0.0%
Value $1.142B Shares 33,551,008 Share Price $34.05 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.141B Shares 22,086,437 Share Price $51.68 * Est. Cost/Share $50.07 Unrealized @ Report Date -5.7%
VST VISTRA CORP 0.0%
Value $1.14B Shares 47,511,175 Share Price $24.00 * Est. Cost/Share $17.08 Unrealized @ Report Date +30.1%
ALLE ALLEGION PLC 0.0%
Value $1.136B Shares 10,640,981 Share Price $106.73 Est. Cost/Share $55.91 Unrealized @ Report Date +93.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.126B Shares 76,340,693 Share Price $14.75 * Est. Cost/Share $26.04 Unrealized @ Report Date -40.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.125B Shares 23,056,375 Share Price $48.81 Est. Cost/Share $52.50 Unrealized @ Report Date -6.6%
— BARRICK GOLD CORP 0.0%
Value $1.123B Shares 60,468,072 Share Price $18.57 Est. Cost/Share $14.17 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.119B Shares 2,488,896 Share Price $449.55 * Est. Cost/Share $16.52 Unrealized @ Report Date +323.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.118B Shares 8,112,964 Share Price $137.83 * Est. Cost/Share $64.15 Unrealized @ Report Date +102.2%
TWLO TWILIO INC 0.0%
Value $1.118B Shares 16,778,009 Share Price $66.63 * Est. Cost/Share $113.31 Unrealized @ Report Date -45.6%
TRU TRANSUNION 0.0%
Value $1.109B Shares 17,844,845 Share Price $62.14 * Est. Cost/Share $42.68 Unrealized @ Report Date +50.9%
ACM AECOM 0.0%
Value $1.098B Shares 13,021,425 Share Price $84.32 Est. Cost/Share $31.43 Unrealized @ Report Date +166.5%
NRG NRG ENERGY INC 0.0%
Value $1.096B Shares 31,976,123 Share Price $34.29 * Est. Cost/Share $21.05 Unrealized @ Report Date +46.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.09B Shares 38,299,885 Share Price $28.45 Est. Cost/Share $30.03 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.087B Shares 19,676,041 Share Price $55.27 * Est. Cost/Share $42.08 Unrealized @ Report Date +22.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.085B Shares 13,469,530 Share Price $80.57 Est. Cost/Share $49.16 Unrealized @ Report Date +61.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.078B Shares 633,870 Share Price $1701.02 * Est. Cost/Share $121.28 Unrealized @ Report Date +66.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.073B Shares 7,895,292 Share Price $135.90 * Est. Cost/Share $53.38 Unrealized @ Report Date +147.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.069B Shares 6,464,036 Share Price $165.32 Est. Cost/Share $79.80 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.068B Shares 15,529,136 Share Price $68.78 Est. Cost/Share $23.94 Unrealized @ Report Date +188.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.068B Shares 6,896,965 Share Price $154.85 * Est. Cost/Share $40.72 Unrealized @ Report Date +238.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.067B Shares 55,203,476 Share Price $19.33 Est. Cost/Share $20.85 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.065B Shares 16,803,789 Share Price $63.39 * Est. Cost/Share $46.62 Unrealized @ Report Date +29.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.06B Shares 5,119,380 Share Price $207.02 * Est. Cost/Share $104.61 Unrealized @ Report Date +93.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.048B Shares 19,700,894 Share Price $53.20 Est. Cost/Share $22.18 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.045B Shares 13,739,991 Share Price $76.07 * Est. Cost/Share $29.14 Unrealized @ Report Date +149.3%
FIVE FIVE BELOW INC 0.0%
Value $1.045B Shares 5,071,748 Share Price $205.97 * Est. Cost/Share $54.92 Unrealized @ Report Date +258.6%
WSO WATSCO INC 0.0%
Value $1.038B Shares 3,262,133 Share Price $318.16 * Est. Cost/Share $134.08 Unrealized @ Report Date +119.1%
FFIV F5 INC 0.0%
Value $1.036B Shares 7,112,349 Share Price $145.69 Est. Cost/Share $99.83 Unrealized @ Report Date +44.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.032B Shares 4,605,917 Share Price $223.96 * Est. Cost/Share $108.21 Unrealized @ Report Date +127.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.027B Shares 7,055,912 Share Price $145.49 * Est. Cost/Share $133.70 Unrealized @ Report Date +24.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.017B Shares 6,015,241 Share Price $169.10 * Est. Cost/Share $69.41 Unrealized @ Report Date +137.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.012B Shares 21,661,280 Share Price $46.70 * Est. Cost/Share $37.15 Unrealized @ Report Date +29.6%
AOS SMITH A O CORP 0.0%
Value $1.007B Shares 14,565,152 Share Price $69.15 * Est. Cost/Share $32.77 Unrealized @ Report Date +88.5%
ROL ROLLINS INC 0.0%
Value $1.007B Shares 26,831,728 Share Price $37.53 * Est. Cost/Share $25.58 Unrealized @ Report Date +35.9%
Z ZILLOW GROUP INC 0.0%
Value $1.005B Shares 22,600,560 Share Price $44.47 * Est. Cost/Share $55.37 Unrealized @ Report Date -23.3%
FNV FRANCO NEV CORP 0.0%
Value $999M Shares 6,853,233 Share Price $145.80 * Est. Cost/Share $70.02 Unrealized @ Report Date +93.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $996M Shares 46,294,054 Share Price $21.52 Est. Cost/Share $24.70 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $995M Shares 25,322,422 Share Price $39.28 * Est. Cost/Share $57.00 Unrealized @ Report Date -35.6%
SNAP SNAP INC 0.0%
Value $992M Shares 88,468,700 Share Price $11.21 * Est. Cost/Share $17.69 Unrealized @ Report Date -40.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $990M Shares 28,337,756 Share Price $34.93 * Est. Cost/Share $19.34 Unrealized @ Report Date +74.8%
PEN PENUMBRA INC 0.0%
Value $987M Shares 3,542,226 Share Price $278.69 * Est. Cost/Share $103.90 Unrealized @ Report Date +145.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $984M Shares 8,102,138 Share Price $121.50 * Est. Cost/Share $42.06 Unrealized @ Report Date +158.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $980M Shares 1,007,602 Share Price $973.10 * Est. Cost/Share $579.73 Unrealized @ Report Date +26.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $978M Shares 55,002,609 Share Price $17.78 * Est. Cost/Share $10.42 Unrealized @ Report Date +90.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $974M Shares 7,333,035 Share Price $132.76 * Est. Cost/Share $88.25 Unrealized @ Report Date +60.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $971M Shares 9,597,532 Share Price $101.22 * Est. Cost/Share $53.23 Unrealized @ Report Date +95.5%
ZS ZSCALER INC 0.0%
Value $969M Shares 8,295,690 Share Price $116.83 * Est. Cost/Share $82.20 Unrealized @ Report Date +45.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $968M Shares 12,729,583 Share Price $76.04 * Est. Cost/Share $51.21 Unrealized @ Report Date +45.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $968M Shares 16,041,132 Share Price $60.34 * Est. Cost/Share $34.90 Unrealized @ Report Date +67.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $964M Shares 7,922,608 Share Price $121.66 * Est. Cost/Share $26.32 Unrealized @ Report Date +125.1%
CCK CROWN HLDGS INC 0.0%
Value $959M Shares 11,598,495 Share Price $82.71 Est. Cost/Share $46.47 Unrealized @ Report Date +76.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $958M Shares 7,873,635 Share Price $121.61 * Est. Cost/Share $111.20 Unrealized @ Report Date +17.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $956M Shares 37,656,183 Share Price $25.39 * Est. Cost/Share $19.13 Unrealized @ Report Date +43.4%
— WESTROCK CO 0.0%
Value $955M Shares 31,332,892 Share Price $30.47 Est. Cost/Share $51.28 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $951M Shares 61,428,303 Share Price $15.48 * Est. Cost/Share $39.22 Unrealized @ Report Date -56.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $950M Shares 34,665,837 Share Price $27.41 Est. Cost/Share $34.15 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $948M Shares 25,904,428 Share Price $36.58 * Est. Cost/Share $56.74 Unrealized @ Report Date -31.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $943M Shares 34,998,892 Share Price $26.94 * Est. Cost/Share $26.04 Unrealized @ Report Date -4.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $943M Shares 6,699,468 Share Price $140.73 * Est. Cost/Share $107.91 Unrealized @ Report Date +34.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $942M Shares 7,414,686 Share Price $127.10 * Est. Cost/Share $86.71 Unrealized @ Report Date +57.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $939M Shares 51,249,280 Share Price $18.33 * Est. Cost/Share $9.36 Unrealized @ Report Date +111.7%
AGCO AGCO CORP 0.0%
Value $937M Shares 6,932,127 Share Price $135.20 * Est. Cost/Share $59.11 Unrealized @ Report Date +107.5%
NWSA NEWS CORP NEW 0.0%
Value $936M Shares 54,205,662 Share Price $17.27 * Est. Cost/Share $13.75 Unrealized @ Report Date +29.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $936M Shares 16,024,702 Share Price $58.40 * Est. Cost/Share $23.24 Unrealized @ Report Date +170.5%
VFC V F CORP 0.0%
Value $929M Shares 40,552,802 Share Price $22.91 * Est. Cost/Share $61.81 Unrealized @ Report Date -57.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $928M Shares 4,632,091 Share Price $200.34 Est. Cost/Share $110.22 Unrealized @ Report Date +82.7%
ADC AGREE RLTY CORP 0.0%
Value $926M Shares 13,495,347 Share Price $68.61 Est. Cost/Share $60.11 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $923M Shares 9,393,834 Share Price $98.22 * Est. Cost/Share $50.07 Unrealized @ Report Date +79.5%
MTN VAIL RESORTS INC 0.0%
Value $922M Shares 3,946,994 Share Price $233.68 * Est. Cost/Share $132.65 Unrealized @ Report Date +81.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $922M Shares 19,663,166 Share Price $46.88 * Est. Cost/Share $20.72 Unrealized @ Report Date +132.3%
COIN COINBASE GLOBAL INC 0.0%
Value $918M Shares 13,581,498 Share Price $67.57 * Est. Cost/Share $161.01 Unrealized @ Report Date -62.8%
CHE CHEMED CORP NEW 0.0%
Value $913M Shares 1,697,065 Share Price $537.75 * Est. Cost/Share $128.89 Unrealized @ Report Date +291.6%
ARMK ARAMARK 0.0%
Value $912M Shares 25,480,255 Share Price $35.80 * Est. Cost/Share $21.15 Unrealized @ Report Date +29.8%
OC OWENS CORNING NEW 0.0%
Value $912M Shares 9,520,803 Share Price $95.80 Est. Cost/Share $45.85 Unrealized @ Report Date +106.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $909M Shares 11,127,881 Share Price $81.70 Est. Cost/Share $77.65 Unrealized @ Report Date +4.1%
OVV OVINTIV INC 0.0%
Value $909M Shares 25,190,621 Share Price $36.08 * Est. Cost/Share $10.07 Unrealized @ Report Date +337.8%
DT DYNATRACE INC 0.0%
Value $909M Shares 21,484,478 Share Price $42.30 * Est. Cost/Share $32.17 Unrealized @ Report Date +25.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $905M Shares 47,340,284 Share Price $19.11 Est. Cost/Share $17.57 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $904M Shares 26,721,249 Share Price $33.82 Est. Cost/Share $27.64 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $904M Shares 6,175,064 Share Price $146.33 Est. Cost/Share $115.48 Unrealized @ Report Date +28.1%
BRKR BRUKER CORP 0.0%
Value $878M Shares 11,134,108 Share Price $78.84 * Est. Cost/Share $26.83 Unrealized @ Report Date +166.2%
UGI UGI CORP NEW 0.0%
Value $877M Shares 25,227,462 Share Price $34.76 * Est. Cost/Share $38.15 Unrealized @ Report Date -0.6%
IVZ INVESCO LTD 0.0%
Value $874M Shares 53,314,707 Share Price $16.40 * Est. Cost/Share $18.06 Unrealized @ Report Date -13.9%
WHR WHIRLPOOL CORP 0.0%
Value $873M Shares 6,611,868 Share Price $132.02 * Est. Cost/Share $134.80 Unrealized @ Report Date +5.7%
BSY BENTLEY SYS INC 0.0%
Value $872M Shares 20,287,139 Share Price $42.99 * Est. Cost/Share $54.03 Unrealized @ Report Date -27.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $872M Shares 17,823,183 Share Price $48.92 Est. Cost/Share $54.98 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $865M Shares 7,206,491 Share Price $120.07 Est. Cost/Share $62.91 Unrealized @ Report Date +89.3%
RGLD ROYAL GOLD INC 0.0%
Value $864M Shares 6,662,595 Share Price $129.71 * Est. Cost/Share $64.24 Unrealized @ Report Date +91.8%
MASI MASIMO CORP 0.0%
Value $862M Shares 4,672,351 Share Price $184.54 * Est. Cost/Share $61.65 Unrealized @ Report Date +173.6%
RGEN REPLIGEN CORP 0.0%
Value $856M Shares 5,081,919 Share Price $168.36 * Est. Cost/Share $64.22 Unrealized @ Report Date +177.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $855M Shares 3,327,004 Share Price $257.05 * Est. Cost/Share $45.05 Unrealized @ Report Date +165.1%
EME EMCOR GROUP INC 0.0%
Value $850M Shares 5,225,590 Share Price $162.59 * Est. Cost/Share $53.73 Unrealized @ Report Date +184.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $849M Shares 15,000,680 Share Price $56.58 * Est. Cost/Share $37.31 Unrealized @ Report Date +47.8%
DCI DONALDSON INC 0.0%
Value $841M Shares 12,871,856 Share Price $65.34 * Est. Cost/Share $33.30 Unrealized @ Report Date +80.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $839M Shares 16,459,003 Share Price $50.97 * Est. Cost/Share $41.14 Unrealized @ Report Date +16.9%
ATR APTARGROUP INC 0.0%
Value $839M Shares 7,094,807 Share Price $118.19 * Est. Cost/Share $62.83 Unrealized @ Report Date +74.1%
HAS HASBRO INC 0.0%
Value $837M Shares 15,587,497 Share Price $53.69 * Est. Cost/Share $49.48 Unrealized @ Report Date +1.5%
CVE CENOVUS ENERGY INC 0.0%
Value $835M Shares 47,828,456 Share Price $17.46 * Est. Cost/Share $11.03 Unrealized @ Report Date +54.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $832M Shares 14,988,467 Share Price $55.50 * Est. Cost/Share $31.32 Unrealized @ Report Date +101.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $831M Shares 4,178,737 Share Price $198.78 Est. Cost/Share $86.98 Unrealized @ Report Date +126.2%
CASY CASEYS GEN STORES INC 0.0%
Value $830M Shares 3,836,371 Share Price $216.46 Est. Cost/Share $81.68 Unrealized @ Report Date +163.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $826M Shares 20,745,061 Share Price $39.84 Est. Cost/Share $37.81 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $825M Shares 6,604,701 Share Price $124.87 * Est. Cost/Share $48.79 Unrealized @ Report Date +143.0%
TW TRADEWEB MKTS INC 0.0%
Value $824M Shares 10,421,551 Share Price $79.02 * Est. Cost/Share $53.99 Unrealized @ Report Date +34.1%
TTEK TETRA TECH INC NEW 0.0%
Value $823M Shares 5,605,294 Share Price $146.91 * Est. Cost/Share $9.23 Unrealized @ Report Date +212.9%
UNM UNUM GROUP 0.0%
Value $815M Shares 20,610,556 Share Price $39.56 * Est. Cost/Share $30.75 Unrealized @ Report Date +34.3%
— SHOCKWAVE MED INC 0.0%
Value $811M Shares 3,740,401 Share Price $216.83 Est. Cost/Share $94.11 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $808M Shares 3,217,250 Share Price $251.28 * Est. Cost/Share $97.89 Unrealized @ Report Date +150.0%
LEA LEAR CORP 0.0%
Value $807M Shares 5,784,032 Share Price $139.49 * Est. Cost/Share $67.96 Unrealized @ Report Date +88.1%
CGNX COGNEX CORP 0.0%
Value $806M Shares 16,275,598 Share Price $49.55 Est. Cost/Share $40.21 Unrealized @ Report Date +23.1%
OGE OGE ENERGY CORP 0.0%
Value $805M Shares 21,382,016 Share Price $37.66 Est. Cost/Share $35.00 Unrealized @ Report Date +7.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $802M Shares 22,398,658 Share Price $35.81 Est. Cost/Share $39.04 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $802M Shares 24,707,872 Share Price $32.44 Est. Cost/Share $87.46 Unrealized @ Report Date -63.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $800M Shares 31,370,071 Share Price $25.49 * Est. Cost/Share $12.59 Unrealized @ Report Date +86.8%
WEX WEX INC 0.0%
Value $790M Shares 4,293,733 Share Price $183.89 Est. Cost/Share $105.83 Unrealized @ Report Date +72.1%
OLN OLIN CORP 0.0%
Value $789M Shares 14,213,579 Share Price $55.50 * Est. Cost/Share $20.94 Unrealized @ Report Date +155.9%
CG CARLYLE GROUP INC 0.0%
Value $789M Shares 25,394,085 Share Price $31.06 * Est. Cost/Share $26.77 Unrealized @ Report Date +12.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $789M Shares 5,557,789 Share Price $141.89 * Est. Cost/Share $45.01 Unrealized @ Report Date +175.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $788M Shares 1,692 Share Price $465600.00 Est. Cost/Share $165537.05 Unrealized @ Report Date +182.0%
— BLACK KNIGHT INC 0.0%
Value $787M Shares 13,673,531 Share Price $57.56 Est. Cost/Share $47.75 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $784M Shares 18,424,204 Share Price $42.53 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.6%
— WOLFSPEED INC 0.0%
Value $780M Shares 12,007,566 Share Price $64.95 Est. Cost/Share $110.75 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $777M Shares 12,554,132 Share Price $61.93 * Est. Cost/Share $13.30 Unrealized @ Report Date +350.0%
G GENPACT LIMITED 0.0%
Value $777M Shares 16,818,101 Share Price $46.22 * Est. Cost/Share $24.88 Unrealized @ Report Date +80.0%
SEE SEALED AIR CORP NEW 0.0%
Value $776M Shares 16,908,970 Share Price $45.91 Est. Cost/Share $26.41 Unrealized @ Report Date +76.1%
DB DEUTSCHE BANK A G 0.0%
Value $770M Shares 75,386,802 Share Price $10.21 * Est. Cost/Share $16.20 Unrealized @ Report Date -32.4%
AA ALCOA CORP 0.0%
Value $770M Shares 18,080,960 Share Price $42.56 * Est. Cost/Share $29.86 Unrealized @ Report Date +55.8%
BILL BILL HOLDINGS INC 0.0%
Value $768M Shares 9,463,882 Share Price $81.14 * Est. Cost/Share $115.00 Unrealized @ Report Date -19.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $767M Shares 9,293,952 Share Price $82.56 * Est. Cost/Share $10.64 Unrealized @ Report Date +88.4%
CIEN CIENA CORP 0.0%
Value $765M Shares 14,574,483 Share Price $52.52 * Est. Cost/Share $24.81 Unrealized @ Report Date +101.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $761M Shares 17,733,050 Share Price $42.94 * Est. Cost/Share $22.71 Unrealized @ Report Date +79.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $759M Shares 13,149,134 Share Price $57.74 Est. Cost/Share $60.41 Unrealized @ Report Date -4.0%
DINO HF SINCLAIR CORP 0.0%
Value $759M Shares 15,691,601 Share Price $48.38 * Est. Cost/Share $32.29 Unrealized @ Report Date +42.3%
GNRC GENERAC HLDGS INC 0.0%
Value $756M Shares 6,995,493 Share Price $108.01 * Est. Cost/Share $85.02 Unrealized @ Report Date +36.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $755M Shares 15,679,180 Share Price $48.16 * Est. Cost/Share $21.66 Unrealized @ Report Date +96.4%
INGR INGREDION INC 0.0%
Value $755M Shares 7,417,381 Share Price $101.73 Est. Cost/Share $83.88 Unrealized @ Report Date +18.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $754M Shares 30,507,801 Share Price $24.71 * Est. Cost/Share $51.90 Unrealized @ Report Date -50.6%
WCC WESCO INTL INC 0.0%
Value $753M Shares 4,869,453 Share Price $154.54 * Est. Cost/Share $69.04 Unrealized @ Report Date +111.1%
MIDD MIDDLEBY CORP 0.0%
Value $751M Shares 5,123,365 Share Price $146.61 Est. Cost/Share $92.96 Unrealized @ Report Date +59.8%
USFD US FOODS HLDG CORP 0.0%
Value $751M Shares 20,320,513 Share Price $36.94 Est. Cost/Share $29.27 Unrealized @ Report Date +26.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $749M Shares 11,162,900 Share Price $67.14 * Est. Cost/Share $51.85 Unrealized @ Report Date +25.7%
CMA COMERICA INC 0.0%
Value $745M Shares 17,161,267 Share Price $43.42 * Est. Cost/Share $35.39 Unrealized @ Report Date +55.0%
OGN ORGANON & CO 0.0%
Value $745M Shares 31,676,253 Share Price $23.52 Est. Cost/Share $26.78 Unrealized @ Report Date -13.1%
TRNO TERRENO RLTY CORP 0.0%
Value $742M Shares 11,484,677 Share Price $64.60 Est. Cost/Share $40.90 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $741M Shares 12,609,449 Share Price $58.73 Est. Cost/Share $34.13 Unrealized @ Report Date +70.6%
PSTG PURE STORAGE INC 0.0%
Value $740M Shares 29,022,683 Share Price $25.51 * Est. Cost/Share $19.33 Unrealized @ Report Date +39.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $739M Shares 6,834,856 Share Price $108.06 * Est. Cost/Share $36.77 Unrealized @ Report Date +165.2%
ROKU ROKU INC 0.0%
Value $736M Shares 11,180,254 Share Price $65.82 * Est. Cost/Share $125.22 Unrealized @ Report Date -53.3%
— THOMSON REUTERS CORP. 0.0%
Value $735M Shares 5,649,806 Share Price $130.12 Est. Cost/Share $85.69 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $735M Shares 8,515,672 Share Price $86.30 Est. Cost/Share $43.38 Unrealized @ Report Date +102.6%
ALLY ALLY FINL INC 0.0%
Value $733M Shares 28,774,021 Share Price $25.49 Est. Cost/Share $18.98 Unrealized @ Report Date +35.6%
CROX CROCS INC 0.0%
Value $733M Shares 5,797,226 Share Price $126.44 * Est. Cost/Share $21.90 Unrealized @ Report Date +451.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $729M Shares 14,576,580 Share Price $50.02 * Est. Cost/Share $53.09 Unrealized @ Report Date -8.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $729M Shares 88,694,023 Share Price $8.22 Est. Cost/Share $16.57 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $728M Shares 13,216,548 Share Price $55.05 * Est. Cost/Share $22.66 Unrealized @ Report Date +123.6%
CLH CLEAN HARBORS INC 0.0%
Value $727M Shares 5,100,501 Share Price $142.56 * Est. Cost/Share $61.07 Unrealized @ Report Date +113.2%
INSP INSPIRE MED SYS INC 0.0%
Value $726M Shares 3,101,739 Share Price $234.07 * Est. Cost/Share $121.09 Unrealized @ Report Date +108.8%
RYN RAYONIER INC 0.0%
Value $726M Shares 21,823,429 Share Price $33.26 Est. Cost/Share $40.39 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $724M Shares 16,020,331 Share Price $45.17 Est. Cost/Share $40.78 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $721M Shares 38,925,114 Share Price $18.51 * Est. Cost/Share $14.59 Unrealized @ Report Date +47.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $717M Shares 5,047,559 Share Price $142.13 * Est. Cost/Share $50.20 Unrealized @ Report Date +163.6%
WBS WEBSTER FINL CORP 0.0%
Value $716M Shares 18,160,031 Share Price $39.42 * Est. Cost/Share $46.67 Unrealized @ Report Date +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $709M Shares 12,156,731 Share Price $58.35 * Est. Cost/Share $34.45 Unrealized @ Report Date +53.2%
SEIC SEI INVTS CO 0.0%
Value $707M Shares 12,282,902 Share Price $57.55 Est. Cost/Share $32.36 Unrealized @ Report Date +78.2%
CACI CACI INTL INC 0.0%
Value $706M Shares 2,384,141 Share Price $296.28 Est. Cost/Share $101.42 Unrealized @ Report Date +190.6%
SAIA SAIA INC 0.0%
Value $706M Shares 2,595,220 Share Price $272.08 Est. Cost/Share $73.54 Unrealized @ Report Date +262.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $706M Shares 9,875,549 Share Price $71.46 * Est. Cost/Share $35.68 Unrealized @ Report Date +83.9%
VMI VALMONT INDS INC 0.0%
Value $705M Shares 2,207,386 Share Price $319.28 Est. Cost/Share $170.39 Unrealized @ Report Date +87.2%
GIB CGI INC 0.0%
Value $704M Shares 7,315,075 Share Price $96.27 * Est. Cost/Share $67.74 Unrealized @ Report Date +31.9%
— NATIONAL INSTRS CORP 0.0%
Value $704M Shares 13,430,152 Share Price $52.41 Est. Cost/Share $32.71 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $703M Shares 28,134,518 Share Price $24.97 * Est. Cost/Share $9.02 Unrealized @ Report Date +126.6%
TOL TOLL BROTHERS INC 0.0%
Value $700M Shares 11,655,500 Share Price $60.03 * Est. Cost/Share $37.86 Unrealized @ Report Date +52.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $698M Shares 36,028,161 Share Price $19.36 * Est. Cost/Share $14.24 Unrealized @ Report Date +16.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $696M Shares 7,756,837 Share Price $89.73 Est. Cost/Share $49.01 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $695M Shares 2,285,581 Share Price $303.95 Est. Cost/Share $185.67 Unrealized @ Report Date +64.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $693M Shares 11,760,822 Share Price $58.90 Est. Cost/Share $36.12 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $689M Shares 26,970,675 Share Price $25.56 * Est. Cost/Share $56.45 Unrealized @ Report Date -51.7%
LFUS LITTELFUSE INC 0.0%
Value $684M Shares 2,550,744 Share Price $268.09 * Est. Cost/Share $126.61 Unrealized @ Report Date +102.9%
IDA IDACORP INC 0.0%
Value $681M Shares 6,286,624 Share Price $108.33 * Est. Cost/Share $70.36 Unrealized @ Report Date +49.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $679M Shares 6,442,612 Share Price $105.34 * Est. Cost/Share $63.93 Unrealized @ Report Date +77.2%
MDU MDU RES GROUP INC 0.0%
Value $678M Shares 22,254,206 Share Price $30.48 * Est. Cost/Share $7.62 Unrealized @ Report Date +40.3%
KRG KITE RLTY GROUP TR 0.0%
Value $677M Shares 32,372,422 Share Price $20.92 Est. Cost/Share $22.53 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $676M Shares 12,238,602 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $676M Shares 3,922,946 Share Price $172.24 * Est. Cost/Share $54.85 Unrealized @ Report Date +198.8%
THC TENET HEALTHCARE CORP 0.0%
Value $670M Shares 11,277,783 Share Price $59.42 * Est. Cost/Share $34.93 Unrealized @ Report Date +59.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $669M Shares 16,629,882 Share Price $40.21 * Est. Cost/Share $28.28 Unrealized @ Report Date +34.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $669M Shares 6,111,781 Share Price $109.38 * Est. Cost/Share $36.34 Unrealized @ Report Date +167.9%
SON SONOCO PRODS CO 0.0%
Value $668M Shares 10,944,457 Share Price $61.00 * Est. Cost/Share $33.26 Unrealized @ Report Date +58.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $667M Shares 22,028,746 Share Price $30.29 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.5%
RRC RANGE RES CORP 0.0%
Value $666M Shares 25,172,142 Share Price $26.47 * Est. Cost/Share $43.42 Unrealized @ Report Date -42.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $666M Shares 16,283,328 Share Price $40.88 * Est. Cost/Share $27.46 Unrealized @ Report Date +38.5%
NTNX NUTANIX INC 0.0%
Value $663M Shares 25,527,113 Share Price $25.99 * Est. Cost/Share $30.96 Unrealized @ Report Date -12.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $662M Shares 20,441,997 Share Price $32.40 * Est. Cost/Share $21.41 Unrealized @ Report Date +37.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $660M Shares 22,037,544 Share Price $29.93 * Est. Cost/Share $34.24 Unrealized @ Report Date +33.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $658M Shares 9,107,730 Share Price $72.25 * Est. Cost/Share $47.83 Unrealized @ Report Date +63.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $656M Shares 2,866,583 Share Price $228.87 Est. Cost/Share $237.99 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $652M Shares 4,203,031 Share Price $155.13 * Est. Cost/Share $59.86 Unrealized @ Report Date +117.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $652M Shares 2,172,249 Share Price $300.15 * Est. Cost/Share $85.81 Unrealized @ Report Date +239.4%
RMBS RAMBUS INC DEL 0.0%
Value $649M Shares 12,669,047 Share Price $51.26 * Est. Cost/Share $11.61 Unrealized @ Report Date +270.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $648M Shares 48,164,691 Share Price $13.45 * Est. Cost/Share $35.12 Unrealized @ Report Date -57.4%
PII POLARIS INC 0.0%
Value $645M Shares 5,828,159 Share Price $110.63 Est. Cost/Share $100.91 Unrealized @ Report Date +9.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $644M Shares 7,853,518 Share Price $82.05 * Est. Cost/Share $59.88 Unrealized @ Report Date +21.4%
ATKR ATKORE INC 0.0%
Value $644M Shares 4,583,358 Share Price $140.48 * Est. Cost/Share $23.49 Unrealized @ Report Date +456.5%
EXEL EXELIXIS INC 0.0%
Value $643M Shares 33,119,230 Share Price $19.41 * Est. Cost/Share $12.06 Unrealized @ Report Date +44.5%
LAD LITHIA MTRS INC 0.0%
Value $641M Shares 2,801,179 Share Price $228.93 * Est. Cost/Share $162.25 Unrealized @ Report Date +49.9%
RLI RLI CORP 0.0%
Value $641M Shares 4,823,000 Share Price $132.91 * Est. Cost/Share $20.85 Unrealized @ Report Date +190.2%
— AMCOR PLC 0.0%
Value $640M Shares 56,270,699 Share Price $11.38 * Est. Cost/Share $8.57 Unrealized @ Report Date +18.4%
FCN FTI CONSULTING INC 0.0%
Value $638M Shares 3,231,434 Share Price $197.35 * Est. Cost/Share $48.35 Unrealized @ Report Date +259.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $637M Shares 25,640,026 Share Price $24.85 Est. Cost/Share $21.95 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $637M Shares 34,581,963 Share Price $18.41 Est. Cost/Share $34.82 Unrealized @ Report Date -46.6%
RBC RBC BEARINGS INC 0.0%
Value $637M Shares 2,735,079 Share Price $232.73 Est. Cost/Share $102.41 Unrealized @ Report Date +124.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $635M Shares 20,020,693 Share Price $31.74 * Est. Cost/Share $17.19 Unrealized @ Report Date +92.0%
NYT NEW YORK TIMES CO 0.0%
Value $634M Shares 16,312,414 Share Price $38.88 * Est. Cost/Share $19.31 Unrealized @ Report Date +84.5%
AR ANTERO RESOURCES CORP 0.0%
Value $634M Shares 27,454,756 Share Price $23.09 * Est. Cost/Share $20.13 Unrealized @ Report Date +30.9%
GNTX GENTEX CORP 0.0%
Value $632M Shares 22,530,310 Share Price $28.03 Est. Cost/Share $18.32 Unrealized @ Report Date +53.8%
CW CURTISS WRIGHT CORP 0.0%
Value $631M Shares 3,581,342 Share Price $176.26 * Est. Cost/Share $61.49 Unrealized @ Report Date +172.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $629M Shares 13,389,224 Share Price $47.00 * Est. Cost/Share $44.19 Unrealized @ Report Date +21.4%
BC BRUNSWICK CORP 0.0%
Value $629M Shares 7,672,314 Share Price $82.00 * Est. Cost/Share $38.07 Unrealized @ Report Date +103.3%
SPSC SPS COMM INC 0.0%
Value $629M Shares 4,130,243 Share Price $152.30 * Est. Cost/Share $55.51 Unrealized @ Report Date +155.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $629M Shares 9,528,944 Share Price $65.96 * Est. Cost/Share $37.24 Unrealized @ Report Date +54.9%
LSTR LANDSTAR SYS INC 0.0%
Value $628M Shares 3,501,788 Share Price $179.26 Est. Cost/Share $67.16 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $628M Shares 10,621,094 Share Price $59.09 Est. Cost/Share $34.52 Unrealized @ Report Date +72.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $626M Shares 15,844,564 Share Price $39.49 Est. Cost/Share $22.60 Unrealized @ Report Date +76.0%
— SOUTHSTATE CORPORATION 0.0%
Value $626M Shares 8,780,487 Share Price $71.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $621M Shares 6,200,545 Share Price $100.22 * Est. Cost/Share $139.32 Unrealized @ Report Date -21.8%
BLD TOPBUILD CORP 0.0%
Value $619M Shares 2,971,820 Share Price $208.14 * Est. Cost/Share $38.67 Unrealized @ Report Date +400.1%
DBX DROPBOX INC 0.0%
Value $617M Shares 28,525,650 Share Price $21.62 Est. Cost/Share $23.66 Unrealized @ Report Date -7.3%
PLUG PLUG POWER INC 0.0%
Value $616M Shares 52,587,062 Share Price $11.72 * Est. Cost/Share $17.16 Unrealized @ Report Date -16.7%
ENSG ENSIGN GROUP INC 0.0%
Value $615M Shares 6,440,547 Share Price $95.54 * Est. Cost/Share $26.27 Unrealized @ Report Date +246.9%
BCE BCE INC 0.0%
Value $614M Shares 13,713,159 Share Price $44.79 * Est. Cost/Share $28.26 Unrealized @ Report Date +27.6%
FIX COMFORT SYS USA INC 0.0%
Value $612M Shares 4,194,700 Share Price $145.96 * Est. Cost/Share $34.86 Unrealized @ Report Date +267.8%
MUR MURPHY OIL CORP 0.0%
Value $609M Shares 16,480,252 Share Price $36.98 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
AYI ACUITY BRANDS INC 0.0%
Value $608M Shares 3,325,737 Share Price $182.73 Est. Cost/Share $130.95 Unrealized @ Report Date +39.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $607M Shares 67,189,988 Share Price $9.04 Est. Cost/Share $12.06 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $607M Shares 14,474,747 Share Price $41.96 * Est. Cost/Share $47.06 Unrealized @ Report Date -0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $607M Shares 7,353,063 Share Price $82.56 * Est. Cost/Share $32.87 Unrealized @ Report Date +96.2%
— PDC ENERGY INC 0.0%
Value $605M Shares 9,423,588 Share Price $64.18 Est. Cost/Share $34.42 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $602M Shares 3,489,298 Share Price $172.66 * Est. Cost/Share $46.05 Unrealized @ Report Date +255.0%
VVV VALVOLINE INC 0.0%
Value $600M Shares 17,174,396 Share Price $34.94 Est. Cost/Share $22.87 Unrealized @ Report Date +52.1%
— SKECHERS U S A INC 0.0%
Value $599M Shares 12,613,353 Share Price $47.52 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $599M Shares 12,523,429 Share Price $47.80 Est. Cost/Share $45.76 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $598M Shares 4,072,799 Share Price $146.75 * Est. Cost/Share $80.21 Unrealized @ Report Date +74.2%
NJR NEW JERSEY RES CORP 0.0%
Value $598M Shares 11,231,868 Share Price $53.20 * Est. Cost/Share $24.67 Unrealized @ Report Date +84.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $597M Shares 12,054,639 Share Price $49.50 Est. Cost/Share $45.17 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $596M Shares 7,679,881 Share Price $77.67 * Est. Cost/Share $32.11 Unrealized @ Report Date +148.7%
M MACYS INC 0.0%
Value $594M Shares 33,964,490 Share Price $17.49 * Est. Cost/Share $31.05 Unrealized @ Report Date -31.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $592M Shares 118,346,410 Share Price $5.00 Est. Cost/Share $9.28 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $591M Shares 9,063,969 Share Price $65.25 * Est. Cost/Share $31.32 Unrealized @ Report Date +83.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $591M Shares 4,387,440 Share Price $134.60 * Est. Cost/Share $84.27 Unrealized @ Report Date +33.5%
CMC COMMERCIAL METALS CO 0.0%
Value $588M Shares 12,016,429 Share Price $48.90 Est. Cost/Share $14.97 Unrealized @ Report Date +232.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $587M Shares 9,543,874 Share Price $61.52 * Est. Cost/Share $46.08 Unrealized @ Report Date +39.5%
NVCR NOVOCURE LTD 0.0%
Value $584M Shares 9,717,973 Share Price $60.14 * Est. Cost/Share $43.48 Unrealized @ Report Date +83.8%
FLO FLOWERS FOODS INC 0.0%
Value $582M Shares 21,246,040 Share Price $27.41 * Est. Cost/Share $15.78 Unrealized @ Report Date +51.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $582M Shares 6,104,101 Share Price $95.33 * Est. Cost/Share $34.56 Unrealized @ Report Date +163.4%
HEI HEICO CORP NEW 0.0%
Value $580M Shares 3,392,926 Share Price $171.04 Est. Cost/Share $62.86 Unrealized @ Report Date +167.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $579M Shares 8,477,400 Share Price $68.34 * Est. Cost/Share $41.45 Unrealized @ Report Date +22.3%
MKSI MKS INSTRS INC 0.0%
Value $577M Shares 6,513,790 Share Price $88.62 * Est. Cost/Share $61.17 Unrealized @ Report Date +52.2%
GME GAMESTOP CORP NEW 0.0%
Value $577M Shares 25,067,747 Share Price $23.02 * Est. Cost/Share $27.06 Unrealized @ Report Date -26.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $576M Shares 11,594,275 Share Price $49.72 Est. Cost/Share $22.42 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $576M Shares 6,458,588 Share Price $89.16 * Est. Cost/Share $109.24 Unrealized @ Report Date -25.7%
ESGV VANGUARD WORLD FD 0.0%
Value $575M Shares 8,024,084 Share Price $71.71 Est. Cost/Share $65.51 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $575M Shares 14,563,477 Share Price $39.46 * Est. Cost/Share $23.34 Unrealized @ Report Date +61.8%
OSK OSHKOSH CORP 0.0%
Value $574M Shares 6,903,304 Share Price $83.18 * Est. Cost/Share $49.20 Unrealized @ Report Date +74.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $572M Shares 6,933,429 Share Price $82.53 * Est. Cost/Share $72.64 Unrealized @ Report Date +17.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $572M Shares 5,320,393 Share Price $107.46 Est. Cost/Share $61.56 Unrealized @ Report Date +71.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $570M Shares 6,773,891 Share Price $84.21 * Est. Cost/Share $59.27 Unrealized @ Report Date +46.3%
ERIE ERIE INDTY CO 0.0%
Value $570M Shares 2,460,935 Share Price $231.66 Est. Cost/Share $82.55 Unrealized @ Report Date +177.5%
VV VANGUARD INDEX FDS 0.0%
Value $570M Shares 3,049,362 Share Price $186.81 Est. Cost/Share $122.27 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $569M Shares 16,154,653 Share Price $35.25 * Est. Cost/Share $18.64 Unrealized @ Report Date +81.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $569M Shares 17,453,610 Share Price $32.62 Est. Cost/Share $33.64 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $566M Shares 10,175,186 Share Price $55.66 * Est. Cost/Share $27.94 Unrealized @ Report Date +85.3%
RL RALPH LAUREN CORP 0.0%
Value $566M Shares 4,852,926 Share Price $116.67 * Est. Cost/Share $115.77 Unrealized @ Report Date -3.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $565M Shares 4,129,419 Share Price $136.87 * Est. Cost/Share $58.91 Unrealized @ Report Date +139.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $565M Shares 3,951,952 Share Price $142.96 * Est. Cost/Share $33.40 Unrealized @ Report Date +272.5%
NTRA NATERA INC 0.0%
Value $564M Shares 10,161,365 Share Price $55.52 * Est. Cost/Share $32.15 Unrealized @ Report Date +49.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $564M Shares 11,168,018 Share Price $50.46 Est. Cost/Share $71.16 Unrealized @ Report Date -30.1%
TECK TECK RESOURCES LTD 0.0%
Value $564M Shares 15,439,141 Share Price $36.50 * Est. Cost/Share $17.54 Unrealized @ Report Date +126.3%
LNWO LIGHT & WONDER INC 0.0%
Value $562M Shares 9,355,556 Share Price $60.05 * Est. Cost/Share $30.24 Unrealized @ Report Date +103.8%
AGNC AGNC INVT CORP 0.0%
Value $561M Shares 55,699,690 Share Price $10.08 Est. Cost/Share $17.25 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $561M Shares 41,790,608 Share Price $13.42 Est. Cost/Share $9.71 Unrealized @ Report Date +38.7%
MUSA MURPHY USA INC 0.0%
Value $561M Shares 2,173,003 Share Price $258.05 Est. Cost/Share $55.93 Unrealized @ Report Date +358.9%
NOVT NOVANTA INC 0.0%
Value $557M Shares 3,501,163 Share Price $159.09 * Est. Cost/Share $53.21 Unrealized @ Report Date +188.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $557M Shares 7,007,754 Share Price $79.47 * Est. Cost/Share $46.42 Unrealized @ Report Date +84.4%
MTDR MATADOR RES CO 0.0%
Value $556M Shares 11,670,488 Share Price $47.65 * Est. Cost/Share $21.80 Unrealized @ Report Date +158.0%
BYD BOYD GAMING CORP 0.0%
Value $555M Shares 8,657,636 Share Price $64.12 * Est. Cost/Share $26.08 Unrealized @ Report Date +130.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $553M Shares 8,143,409 Share Price $67.85 * Est. Cost/Share $60.24 Unrealized @ Report Date +22.3%
— CHAMPIONX CORPORATION 0.0%
Value $552M Shares 20,351,466 Share Price $27.13 Est. Cost/Share $10.54 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $551M Shares 3,403,404 Share Price $161.83 * Est. Cost/Share $9.85 Unrealized @ Report Date +236.4%
WWD WOODWARD INC 0.0%
Value $551M Shares 5,655,435 Share Price $97.37 Est. Cost/Share $54.09 Unrealized @ Report Date +82.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $550M Shares 3,141,395 Share Price $175.09 * Est. Cost/Share $56.30 Unrealized @ Report Date +198.6%
CNH CNH INDL N V 0.0%
Value $550M Shares 35,997,279 Share Price $15.27 * Est. Cost/Share $7.34 Unrealized @ Report Date +102.2%
NWL NEWELL BRANDS INC 0.0%
Value $549M Shares 44,103,920 Share Price $12.44 Est. Cost/Share $23.58 Unrealized @ Report Date -47.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $548M Shares 3,019,546 Share Price $181.64 Est. Cost/Share $129.26 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $548M Shares 11,200,190 Share Price $48.89 * Est. Cost/Share $29.57 Unrealized @ Report Date +41.3%
RDN RADIAN GROUP INC 0.0%
Value $547M Shares 24,754,733 Share Price $22.10 * Est. Cost/Share $14.60 Unrealized @ Report Date +33.0%
CXT CRANE HLDGS CO 0.0%
Value $547M Shares 4,819,560 Share Price $113.50 * Est. Cost/Share $31.96 Unrealized @ Report Date +19.7%
WING WINGSTOP INC 0.0%
Value $546M Shares 2,973,061 Share Price $183.58 * Est. Cost/Share $45.92 Unrealized @ Report Date +257.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $545M Shares 5,112,705 Share Price $106.55 Est. Cost/Share $33.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $544M Shares 3,817,383 Share Price $142.42 * Est. Cost/Share $161.38 Unrealized @ Report Date -2.2%
TENB TENABLE HLDGS INC 0.0%
Value $544M Shares 11,441,254 Share Price $47.51 * Est. Cost/Share $36.80 Unrealized @ Report Date +15.4%
MTZ MASTEC INC 0.0%
Value $543M Shares 5,745,829 Share Price $94.44 Est. Cost/Share $45.28 Unrealized @ Report Date +110.0%
— UNITED STATES STL CORP NEW 0.0%
Value $543M Shares 20,790,302 Share Price $26.10 Est. Cost/Share $19.95 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $542M Shares 23,811,590 Share Price $22.77 Est. Cost/Share $27.47 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $541M Shares 15,457,099 Share Price $35.03 Est. Cost/Share $23.32 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $540M Shares 5,258,552 Share Price $102.71 * Est. Cost/Share $55.40 Unrealized @ Report Date +75.8%
AN AUTONATION INC 0.0%
Value $538M Shares 4,001,136 Share Price $134.36 * Est. Cost/Share $47.84 Unrealized @ Report Date +168.2%
KRC KILROY RLTY CORP 0.0%
Value $537M Shares 16,574,507 Share Price $32.40 Est. Cost/Share $59.22 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $537M Shares 8,516,374 Share Price $63.04 * Est. Cost/Share $28.31 Unrealized @ Report Date +106.8%
HXL HEXCEL CORP NEW 0.0%
Value $536M Shares 7,860,346 Share Price $68.25 Est. Cost/Share $39.28 Unrealized @ Report Date +72.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $535M Shares 9,892,972 Share Price $54.10 * Est. Cost/Share $41.08 Unrealized @ Report Date +38.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $535M Shares 55,057,153 Share Price $9.71 Est. Cost/Share $12.55 Unrealized @ Report Date -24.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $534M Shares 12,774,985 Share Price $41.78 Est. Cost/Share $34.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $533M Shares 3,164,746 Share Price $168.32 * Est. Cost/Share $72.61 Unrealized @ Report Date +127.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $531M Shares 33,131,354 Share Price $16.03 Est. Cost/Share $19.06 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $530M Shares 29,867,746 Share Price $17.75 * Est. Cost/Share $19.83 Unrealized @ Report Date -0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $529M Shares 2,518,240 Share Price $210.00 Est. Cost/Share $84.03 Unrealized @ Report Date +152.2%
PRGO PERRIGO CO PLC 0.0%
Value $528M Shares 14,732,140 Share Price $35.87 Est. Cost/Share $108.68 Unrealized @ Report Date -66.7%
CC CHEMOURS CO 0.0%
Value $528M Shares 17,641,015 Share Price $29.94 Est. Cost/Share $13.07 Unrealized @ Report Date +125.3%
PATH UIPATH INC 0.0%
Value $526M Shares 29,960,482 Share Price $17.56 * Est. Cost/Share $49.94 Unrealized @ Report Date -69.7%
PBF PBF ENERGY INC 0.0%
Value $525M Shares 12,109,307 Share Price $43.36 * Est. Cost/Share $23.55 Unrealized @ Report Date +78.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $525M Shares 4,691,344 Share Price $111.90 * Est. Cost/Share $64.02 Unrealized @ Report Date +69.0%
ELF E L F BEAUTY INC 0.0%
Value $525M Shares 6,371,772 Share Price $82.35 * Est. Cost/Share $24.22 Unrealized @ Report Date +178.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $525M Shares 16,512,082 Share Price $31.77 * Est. Cost/Share $20.05 Unrealized @ Report Date +49.4%
ALKS ALKERMES PLC 0.0%
Value $525M Shares 18,608,142 Share Price $28.19 * Est. Cost/Share $35.51 Unrealized @ Report Date -23.3%
— PHYSICIANS RLTY TR 0.0%
Value $522M Shares 34,949,686 Share Price $14.93 Est. Cost/Share $18.30 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $521M Shares 4,153,809 Share Price $125.40 * Est. Cost/Share $81.93 Unrealized @ Report Date +57.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $521M Shares 11,511,503 Share Price $45.24 * Est. Cost/Share $27.53 Unrealized @ Report Date +56.9%
TKR TIMKEN CO 0.0%
Value $520M Shares 6,364,524 Share Price $81.72 Est. Cost/Share $44.50 Unrealized @ Report Date +81.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $519M Shares 12,353,798 Share Price $42.01 Est. Cost/Share $27.74 Unrealized @ Report Date +49.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $518M Shares 33,346,450 Share Price $15.52 Est. Cost/Share $18.58 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $517M Shares 6,112,772 Share Price $84.64 * Est. Cost/Share $44.40 Unrealized @ Report Date +79.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $516M Shares 6,046,476 Share Price $85.42 * Est. Cost/Share $42.75 Unrealized @ Report Date +79.4%
MGA MAGNA INTL INC 0.0%
Value $516M Shares 9,639,094 Share Price $53.57 * Est. Cost/Share $40.63 Unrealized @ Report Date +27.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $516M Shares 13,519,639 Share Price $38.19 * Est. Cost/Share $14.59 Unrealized @ Report Date +221.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $516M Shares 29,170,031 Share Price $17.69 Est. Cost/Share $22.80 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $516M Shares 3,861,562 Share Price $133.50 Est. Cost/Share $69.09 Unrealized @ Report Date +95.0%
CNXC CONCENTRIX CORP 0.0%
Value $515M Shares 4,239,643 Share Price $121.55 * Est. Cost/Share $99.02 Unrealized @ Report Date +28.3%
HUN HUNTSMAN CORP 0.0%
Value $515M Shares 18,813,902 Share Price $27.36 * Est. Cost/Share $20.81 Unrealized @ Report Date +43.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $513M Shares 4,228,421 Share Price $121.37 * Est. Cost/Share $50.18 Unrealized @ Report Date +128.7%
BPOP POPULAR INC 0.0%
Value $513M Shares 8,933,437 Share Price $57.41 * Est. Cost/Share $34.79 Unrealized @ Report Date +71.1%
MMSI MERIT MED SYS INC 0.0%
Value $512M Shares 6,929,737 Share Price $73.95 * Est. Cost/Share $32.45 Unrealized @ Report Date +116.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $512M Shares 22,791,403 Share Price $22.47 * Est. Cost/Share $27.65 Unrealized @ Report Date -10.4%
FOX FOX CORP 0.0%
Value $511M Shares 16,331,334 Share Price $31.31 * Est. Cost/Share $31.22 Unrealized @ Report Date -3.6%
DTM DT MIDSTREAM INC 0.0%
Value $510M Shares 10,324,112 Share Price $49.37 * Est. Cost/Share $36.71 Unrealized @ Report Date +24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $509M Shares 13,410,832 Share Price $37.97 * Est. Cost/Share $53.04 Unrealized @ Report Date -17.2%
FN FABRINET 0.0%
Value $507M Shares 4,270,648 Share Price $118.76 * Est. Cost/Share $42.65 Unrealized @ Report Date +191.3%
MORN MORNINGSTAR INC 0.0%
Value $506M Shares 2,491,640 Share Price $203.03 * Est. Cost/Share $128.34 Unrealized @ Report Date +71.3%
OGS ONE GAS INC 0.0%
Value $504M Shares 6,363,781 Share Price $79.23 Est. Cost/Share $52.31 Unrealized @ Report Date +51.5%
TREX TREX CO INC 0.0%
Value $503M Shares 10,335,903 Share Price $48.67 * Est. Cost/Share $45.73 Unrealized @ Report Date +10.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $503M Shares 14,277,085 Share Price $35.20 * Est. Cost/Share $33.37 Unrealized @ Report Date +17.6%
NIO NIO INC 0.0%
Value $500M Shares 47,620,778 Share Price $10.51 Est. Cost/Share $17.75 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $500M Shares 2,660,389 Share Price $188.05 * Est. Cost/Share $47.59 Unrealized @ Report Date +334.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $499M Shares 13,975,790 Share Price $35.74 * Est. Cost/Share $50.93 Unrealized @ Report Date -26.3%
EXPO EXPONENT INC 0.0%
Value $498M Shares 4,997,607 Share Price $99.69 Est. Cost/Share $35.38 Unrealized @ Report Date +176.8%
DVA DAVITA INC 0.0%
Value $497M Shares 6,121,952 Share Price $81.11 Est. Cost/Share $62.79 Unrealized @ Report Date +27.6%
HQY HEALTHEQUITY INC 0.0%
Value $496M Shares 8,455,356 Share Price $58.71 * Est. Cost/Share $47.85 Unrealized @ Report Date +26.9%
DIOD DIODES INC 0.0%
Value $496M Shares 5,351,343 Share Price $92.76 * Est. Cost/Share $37.50 Unrealized @ Report Date +138.7%
ONTO ONTO INNOVATION INC 0.0%
Value $496M Shares 5,647,104 Share Price $87.88 * Est. Cost/Share $48.07 Unrealized @ Report Date +68.7%
MMS MAXIMUS INC 0.0%
Value $492M Shares 6,247,772 Share Price $78.70 * Est. Cost/Share $50.91 Unrealized @ Report Date +51.3%
— TRITON INTL LTD 0.0%
Value $492M Shares 7,776,761 Share Price $63.22 Est. Cost/Share $32.81 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $490M Shares 12,766,038 Share Price $38.40 * Est. Cost/Share $31.24 Unrealized @ Report Date +29.7%
TXG 10X GENOMICS INC 0.0%
Value $490M Shares 8,783,621 Share Price $55.79 * Est. Cost/Share $94.78 Unrealized @ Report Date -50.7%
CBT CABOT CORP 0.0%
Value $488M Shares 6,369,662 Share Price $76.64 * Est. Cost/Share $36.88 Unrealized @ Report Date +91.4%
FIVN FIVE9 INC 0.0%
Value $488M Shares 6,752,620 Share Price $72.29 Est. Cost/Share $32.07 Unrealized @ Report Date +123.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $487M Shares 47,251,641 Share Price $10.31 Est. Cost/Share $10.94 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $485M Shares 4,339,567 Share Price $111.79 * Est. Cost/Share $57.17 Unrealized @ Report Date +89.2%
— SYNOVUS FINL CORP 0.0%
Value $483M Shares 15,680,093 Share Price $30.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $483M Shares 3,818,174 Share Price $126.48 Est. Cost/Share $65.90 Unrealized @ Report Date +93.0%
SLGN SILGAN HLDGS INC 0.0%
Value $482M Shares 8,984,423 Share Price $53.67 Est. Cost/Share $29.39 Unrealized @ Report Date +79.3%
SYNA SYNAPTICS INC 0.0%
Value $482M Shares 4,333,193 Share Price $111.15 * Est. Cost/Share $63.36 Unrealized @ Report Date +81.9%
CUZ COUSINS PPTYS INC 0.0%
Value $481M Shares 22,507,752 Share Price $21.38 Est. Cost/Share $35.65 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $481M Shares 5,348,450 Share Price $89.87 Est. Cost/Share $41.26 Unrealized @ Report Date +120.4%
MTH MERITAGE HOMES CORP 0.0%
Value $480M Shares 4,111,855 Share Price $116.76 * Est. Cost/Share $24.58 Unrealized @ Report Date +118.8%
R RYDER SYS INC 0.0%
Value $479M Shares 5,367,977 Share Price $89.24 * Est. Cost/Share $68.38 Unrealized @ Report Date +34.6%
WK WORKIVA INC 0.0%
Value $478M Shares 4,669,980 Share Price $102.41 * Est. Cost/Share $45.62 Unrealized @ Report Date +98.6%
BEKE KE HLDGS INC 0.0%
Value $477M Shares 25,295,255 Share Price $18.84 Est. Cost/Share $29.92 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $476M Shares 42,696,985 Share Price $11.15 Est. Cost/Share $17.29 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $476M Shares 3,700,673 Share Price $128.50 * Est. Cost/Share $52.03 Unrealized @ Report Date +140.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $472M Shares 9,102,761 Share Price $51.85 * Est. Cost/Share $57.88 Unrealized @ Report Date -2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $471M Shares 21,979,900 Share Price $21.42 * Est. Cost/Share $22.81 Unrealized @ Report Date +2.1%
— OAK STR HEALTH INC 0.0%
Value $471M Shares 12,167,087 Share Price $38.68 Est. Cost/Share $48.77 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $470M Shares 3,523,892 Share Price $133.25 * Est. Cost/Share $41.24 Unrealized @ Report Date +184.9%
ESNT ESSENT GROUP LTD 0.0%
Value $469M Shares 11,715,063 Share Price $40.05 * Est. Cost/Share $27.74 Unrealized @ Report Date +41.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $469M Shares 8,346,255 Share Price $56.17 Est. Cost/Share $30.39 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $467M Shares 58,132,149 Share Price $8.04 Est. Cost/Share $21.03 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $464M Shares 13,634,280 Share Price $34.00 * Est. Cost/Share $24.89 Unrealized @ Report Date +18.7%
NSP INSPERITY INC 0.0%
Value $462M Shares 3,797,291 Share Price $121.55 * Est. Cost/Share $45.19 Unrealized @ Report Date +136.8%
TDC TERADATA CORP DEL 0.0%
Value $461M Shares 11,448,896 Share Price $40.28 * Est. Cost/Share $42.64 Unrealized @ Report Date -12.8%
ONB OLD NATL BANCORP IND 0.0%
Value $461M Shares 31,978,687 Share Price $14.42 * Est. Cost/Share $16.28 Unrealized @ Report Date +4.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $461M Shares 3,417,034 Share Price $134.86 * Est. Cost/Share $86.59 Unrealized @ Report Date +71.4%
ESTC ELASTIC N V 0.0%
Value $461M Shares 7,957,187 Share Price $57.90 Est. Cost/Share $93.16 Unrealized @ Report Date -38.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $460M Shares 14,431,603 Share Price $31.90 * Est. Cost/Share $22.96 Unrealized @ Report Date +41.8%
AVT AVNET INC 0.0%
Value $460M Shares 10,178,070 Share Price $45.20 * Est. Cost/Share $29.46 Unrealized @ Report Date +40.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $460M Shares 27,030,022 Share Price $17.01 Est. Cost/Share $21.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $460M Shares 7,283,527 Share Price $63.10 * Est. Cost/Share $43.01 Unrealized @ Report Date +33.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $459M Shares 6,105,484 Share Price $75.23 * Est. Cost/Share $43.92 Unrealized @ Report Date +46.8%
TXNM PNM RES INC 0.0%
Value $459M Shares 9,433,141 Share Price $48.68 Est. Cost/Share $33.08 Unrealized @ Report Date +48.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $459M Shares 7,352,651 Share Price $62.45 * Est. Cost/Share $64.66 Unrealized @ Report Date -1.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $458M Shares 8,393,381 Share Price $54.52 Est. Cost/Share $37.77 Unrealized @ Report Date +44.2%
FNB F N B CORP 0.0%
Value $458M Shares 39,444,586 Share Price $11.60 * Est. Cost/Share $9.40 Unrealized @ Report Date +28.2%
MLI MUELLER INDS INC 0.0%
Value $457M Shares 6,223,472 Share Price $73.48 * Est. Cost/Share $13.03 Unrealized @ Report Date +157.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $457M Shares 8,443,157 Share Price $54.15 Est. Cost/Share $31.46 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $457M Shares 19,236,251 Share Price $23.75 * Est. Cost/Share $26.80 Unrealized @ Report Date -16.4%
SSD SIMPSON MFG INC 0.0%
Value $456M Shares 4,162,558 Share Price $109.64 * Est. Cost/Share $36.63 Unrealized @ Report Date +180.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $456M Shares 5,213,732 Share Price $87.49 * Est. Cost/Share $40.40 Unrealized @ Report Date +121.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $455M Shares 12,270,098 Share Price $37.08 * Est. Cost/Share $44.70 Unrealized @ Report Date -10.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $454M Shares 15,186,514 Share Price $29.91 Est. Cost/Share $21.83 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $453M Shares 11,884,420 Share Price $38.08 * Est. Cost/Share $46.78 Unrealized @ Report Date -13.0%
AAON AAON INC 0.0%
Value $452M Shares 4,677,203 Share Price $96.69 * Est. Cost/Share $16.20 Unrealized @ Report Date +235.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $452M Shares 4,667,649 Share Price $96.79 Est. Cost/Share $45.07 Unrealized @ Report Date +111.2%
FLS FLOWSERVE CORP 0.0%
Value $451M Shares 13,274,711 Share Price $34.00 * Est. Cost/Share $41.48 Unrealized @ Report Date -23.4%
WTFC WINTRUST FINL CORP 0.0%
Value $451M Shares 6,184,067 Share Price $72.95 * Est. Cost/Share $56.11 Unrealized @ Report Date +52.4%
FUL FULLER H B CO 0.0%
Value $448M Shares 6,550,364 Share Price $68.45 * Est. Cost/Share $40.51 Unrealized @ Report Date +65.5%
QLYS QUALYS INC 0.0%
Value $448M Shares 3,446,954 Share Price $130.02 * Est. Cost/Share $55.69 Unrealized @ Report Date +110.4%
HP HELMERICH & PAYNE INC 0.0%
Value $448M Shares 12,525,360 Share Price $35.75 * Est. Cost/Share $60.81 Unrealized @ Report Date -29.0%
HOMB HOME BANCSHARES INC 0.0%
Value $448M Shares 20,616,852 Share Price $21.71 * Est. Cost/Share $20.75 Unrealized @ Report Date +11.2%
OI O-I GLASS INC 0.0%
Value $446M Shares 19,631,158 Share Price $22.71 * Est. Cost/Share $10.70 Unrealized @ Report Date +96.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $446M Shares 7,510,466 Share Price $59.35 Est. Cost/Share $33.44 Unrealized @ Report Date +75.1%
VC VISTEON CORP 0.0%
Value $443M Shares 2,827,188 Share Price $156.83 Est. Cost/Share $57.77 Unrealized @ Report Date +166.6%
FLR FLUOR CORP NEW 0.0%
Value $442M Shares 14,312,965 Share Price $30.91 * Est. Cost/Share $44.72 Unrealized @ Report Date -23.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $442M Shares 5,331,636 Share Price $82.96 * Est. Cost/Share $40.55 Unrealized @ Report Date +132.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $442M Shares 5,210,240 Share Price $84.77 Est. Cost/Share $51.55 Unrealized @ Report Date +67.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $441M Shares 5,324,987 Share Price $82.75 * Est. Cost/Share $49.34 Unrealized @ Report Date +64.1%
EPR EPR PPTYS 0.0%
Value $440M Shares 11,560,156 Share Price $38.10 Est. Cost/Share $57.34 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $438M Shares 36,353,462 Share Price $12.06 * Est. Cost/Share $13.47 Unrealized @ Report Date -21.5%
WEN WENDYS CO 0.0%
Value $438M Shares 20,118,649 Share Price $21.78 Est. Cost/Share $12.13 Unrealized @ Report Date +81.1%
SM SM ENERGY CO 0.0%
Value $437M Shares 15,516,332 Share Price $28.16 Est. Cost/Share $26.03 Unrealized @ Report Date +9.0%
— LIVENT CORP 0.0%
Value $436M Shares 20,071,634 Share Price $21.72 Est. Cost/Share $14.78 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $436M Shares 14,697,355 Share Price $29.66 * Est. Cost/Share $38.26 Unrealized @ Report Date -19.0%
— NEW RELIC INC 0.0%
Value $436M Shares 5,789,247 Share Price $75.29 Est. Cost/Share $58.32 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $436M Shares 4,890,592 Share Price $89.09 * Est. Cost/Share $100.49 Unrealized @ Report Date -13.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $435M Shares 46,324,563 Share Price $9.40 * Est. Cost/Share $29.13 Unrealized @ Report Date -59.5%
FELE FRANKLIN ELEC INC 0.0%
Value $434M Shares 4,614,489 Share Price $94.10 * Est. Cost/Share $34.26 Unrealized @ Report Date +155.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $433M Shares 39,106,996 Share Price $11.08 * Est. Cost/Share $14.45 Unrealized @ Report Date -17.1%
VNT VONTIER CORPORATION 0.0%
Value $433M Shares 15,839,182 Share Price $27.34 * Est. Cost/Share $30.98 Unrealized @ Report Date -22.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $432M Shares 6,897,795 Share Price $62.63 * Est. Cost/Share $75.52 Unrealized @ Report Date -22.6%
— DENBURY INC 0.0%
Value $429M Shares 4,900,965 Share Price $87.63 Est. Cost/Share $69.34 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $429M Shares 10,794,080 Share Price $39.77 * Est. Cost/Share $24.42 Unrealized @ Report Date +51.3%
EVR EVERCORE INC 0.0%
Value $429M Shares 3,720,453 Share Price $115.38 * Est. Cost/Share $61.58 Unrealized @ Report Date +92.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $429M Shares 2,112,602 Share Price $202.88 * Est. Cost/Share $101.15 Unrealized @ Report Date +92.3%
BMI BADGER METER INC 0.0%
Value $428M Shares 3,515,041 Share Price $121.82 * Est. Cost/Share $32.80 Unrealized @ Report Date +249.3%
GATX GATX CORP 0.0%
Value $428M Shares 3,891,000 Share Price $110.02 * Est. Cost/Share $46.80 Unrealized @ Report Date +121.8%
GMED GLOBUS MED INC 0.0%
Value $427M Shares 7,544,750 Share Price $56.64 * Est. Cost/Share $31.37 Unrealized @ Report Date +104.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $425M Shares 11,108,256 Share Price $38.26 * Est. Cost/Share $22.42 Unrealized @ Report Date +56.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $422M Shares 69,568,158 Share Price $6.07 Est. Cost/Share $13.42 Unrealized @ Report Date -54.8%
THO THOR INDS INC 0.0%
Value $422M Shares 5,301,305 Share Price $79.64 * Est. Cost/Share $55.66 Unrealized @ Report Date +49.0%
AVNT AVIENT CORPORATION 0.0%
Value $421M Shares 10,237,439 Share Price $41.16 * Est. Cost/Share $25.46 Unrealized @ Report Date +44.8%
— OUTFRONT MEDIA INC 0.0%
Value $421M Shares 25,950,300 Share Price $16.23 Est. Cost/Share $21.98 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $419M Shares 65,938,500 Share Price $6.36 Est. Cost/Share $11.07 Unrealized @ Report Date -42.0%
VLY VALLEY NATL BANCORP 0.0%
Value $419M Shares 45,335,974 Share Price $9.24 * Est. Cost/Share $10.88 Unrealized @ Report Date +1.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $418M Shares 4,262,759 Share Price $98.00 * Est. Cost/Share $31.72 Unrealized @ Report Date +193.9%
APG API GROUP CORP 0.0%
Value $418M Shares 18,572,656 Share Price $22.48 * Est. Cost/Share $10.09 Unrealized @ Report Date +42.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $416M Shares 21,538,235 Share Price $19.31 Est. Cost/Share $11.37 Unrealized @ Report Date +66.6%
TDOC TELADOC HEALTH INC 0.0%
Value $416M Shares 16,045,121 Share Price $25.90 * Est. Cost/Share $100.00 Unrealized @ Report Date -73.2%
TU TELUS CORPORATION 0.0%
Value $414M Shares 20,865,157 Share Price $19.86 * Est. Cost/Share $18.94 Unrealized @ Report Date +7.4%
SANM SANMINA CORPORATION 0.0%
Value $414M Shares 6,793,956 Share Price $60.99 Est. Cost/Share $20.94 Unrealized @ Report Date +186.0%
ASGN ASGN INC 0.0%
Value $414M Shares 5,011,683 Share Price $82.67 * Est. Cost/Share $81.56 Unrealized @ Report Date +6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $413M Shares 12,089,968 Share Price $34.20 * Est. Cost/Share $30.95 Unrealized @ Report Date +20.9%
AWR AMER STATES WTR CO 0.0%
Value $413M Shares 4,645,494 Share Price $88.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +160.9%
LEG LEGGETT & PLATT INC 0.0%
Value $412M Shares 12,918,184 Share Price $31.88 * Est. Cost/Share $37.74 Unrealized @ Report Date -10.8%
KEX KIRBY CORP 0.0%
Value $411M Shares 5,899,915 Share Price $69.70 Est. Cost/Share $73.61 Unrealized @ Report Date -6.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $411M Shares 5,286,512 Share Price $77.78 * Est. Cost/Share $63.64 Unrealized @ Report Date +12.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $411M Shares 14,689,675 Share Price $27.99 Est. Cost/Share $32.29 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $410M Shares 33,138,156 Share Price $12.36 Est. Cost/Share $25.82 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $409M Shares 5,113,032 Share Price $80.00 Est. Cost/Share $121.65 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $409M Shares 35,556,085 Share Price $11.50 Est. Cost/Share $21.69 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $409M Shares 5,308,989 Share Price $76.99 Est. Cost/Share $71.89 Unrealized @ Report Date +7.0%
HTHT H WORLD GROUP LTD 0.0%
Value $407M Shares 8,312,037 Share Price $48.98 Est. Cost/Share $41.71 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $407M Shares 10,311,964 Share Price $39.47 * Est. Cost/Share $31.96 Unrealized @ Report Date +9.3%
RH RH 0.0%
Value $407M Shares 1,669,346 Share Price $243.55 * Est. Cost/Share $122.47 Unrealized @ Report Date +137.0%
— PREMIER INC 0.0%
Value $405M Shares 12,521,977 Share Price $32.37 Est. Cost/Share $34.63 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $404M Shares 6,281,404 Share Price $64.37 Est. Cost/Share $57.71 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $404M Shares 17,029,681 Share Price $23.71 Est. Cost/Share $26.48 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $403M Shares 5,582,474 Share Price $72.27 * Est. Cost/Share $33.03 Unrealized @ Report Date +86.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $403M Shares 7,025,423 Share Price $57.41 Est. Cost/Share $40.75 Unrealized @ Report Date +38.3%
TGNA TEGNA INC 0.0%
Value $403M Shares 23,846,471 Share Price $16.91 * Est. Cost/Share $17.28 Unrealized @ Report Date +8.2%
WLK WESTLAKE CORPORATION 0.0%
Value $401M Shares 3,461,752 Share Price $115.98 * Est. Cost/Share $61.01 Unrealized @ Report Date +79.3%
AL AIR LEASE CORP 0.0%
Value $401M Shares 10,173,679 Share Price $39.37 Est. Cost/Share $28.79 Unrealized @ Report Date +37.9%
CADE CADENCE BANK 0.0%
Value $400M Shares 19,273,840 Share Price $20.76 * Est. Cost/Share $26.03 Unrealized @ Report Date -13.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $400M Shares 4,839,317 Share Price $82.66 * Est. Cost/Share $35.25 Unrealized @ Report Date +124.5%
— HOSTESS BRANDS INC 0.0%
Value $400M Shares 16,064,285 Share Price $24.88 Est. Cost/Share $16.42 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $399M Shares 10,178,679 Share Price $39.20 * Est. Cost/Share $43.78 Unrealized @ Report Date -18.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $398M Shares 27,808,173 Share Price $14.31 * Est. Cost/Share $15.41 Unrealized @ Report Date -5.0%
CAR AVIS BUDGET GROUP 0.0%
Value $398M Shares 2,042,590 Share Price $194.80 * Est. Cost/Share $35.34 Unrealized @ Report Date +439.7%
AVA AVISTA CORP 0.0%
Value $395M Shares 9,297,496 Share Price $42.45 * Est. Cost/Share $24.99 Unrealized @ Report Date +43.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $394M Shares 11,260,568 Share Price $35.03 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.9%
CABO CABLE ONE INC 0.0%
Value $394M Shares 561,858 Share Price $702.00 * Est. Cost/Share $632.62 Unrealized @ Report Date +8.7%
BOX BOX INC 0.0%
Value $394M Shares 14,707,982 Share Price $26.79 * Est. Cost/Share $19.10 Unrealized @ Report Date +57.8%
IAC IAC INC 0.0%
Value $394M Shares 7,627,170 Share Price $51.60 * Est. Cost/Share $123.85 Unrealized @ Report Date -65.4%
CCJ CAMECO CORP 0.0%
Value $393M Shares 15,008,834 Share Price $26.17 Est. Cost/Share $14.03 Unrealized @ Report Date +87.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $393M Shares 6,744,399 Share Price $58.20 * Est. Cost/Share $25.79 Unrealized @ Report Date +113.8%
— STERICYCLE INC 0.0%
Value $391M Shares 8,973,123 Share Price $43.61 Est. Cost/Share $97.45 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $391M Shares 5,575,903 Share Price $70.14 Est. Cost/Share $70.53 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $391M Shares 4,504,793 Share Price $86.77 * Est. Cost/Share $54.16 Unrealized @ Report Date +52.2%
MSM MSC INDL DIRECT INC 0.0%
Value $391M Shares 4,652,204 Share Price $84.00 Est. Cost/Share $79.70 Unrealized @ Report Date +4.0%
RUN SUNRUN INC 0.0%
Value $390M Shares 19,378,607 Share Price $20.15 * Est. Cost/Share $36.08 Unrealized @ Report Date -35.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $390M Shares 3,566,391 Share Price $109.29 * Est. Cost/Share $51.84 Unrealized @ Report Date +102.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $389M Shares 16,780,898 Share Price $23.19 Est. Cost/Share $39.38 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $388M Shares 8,457,477 Share Price $45.93 Est. Cost/Share $32.66 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $388M Shares 7,418,255 Share Price $52.36 Est. Cost/Share $52.17 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $388M Shares 7,032,761 Share Price $55.16 Est. Cost/Share $50.27 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $388M Shares 2,092,351 Share Price $185.33 Est. Cost/Share $45.12 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $384M Shares 31,021,386 Share Price $12.39 * Est. Cost/Share $9.25 Unrealized @ Report Date +59.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $384M Shares 4,203,214 Share Price $91.26 Est. Cost/Share $39.29 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $383M Shares 24,910,594 Share Price $15.37 Est. Cost/Share $81.93 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $382M Shares 31,081,912 Share Price $12.28 Est. Cost/Share $11.95 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $381M Shares 8,565,478 Share Price $44.43 Est. Cost/Share $34.08 Unrealized @ Report Date +32.9%
NWE NORTHWESTERN CORP 0.0%
Value $379M Shares 6,550,734 Share Price $57.86 * Est. Cost/Share $36.65 Unrealized @ Report Date +35.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $378M Shares 5,331,783 Share Price $70.84 * Est. Cost/Share $36.95 Unrealized @ Report Date +82.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $377M Shares 4,978,930 Share Price $75.80 * Est. Cost/Share $56.77 Unrealized @ Report Date +13.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $376M Shares 17,195,419 Share Price $21.88 Est. Cost/Share $13.57 Unrealized @ Report Date +63.5%
— FOOT LOCKER INC 0.0%
Value $376M Shares 9,475,187 Share Price $39.69 Est. Cost/Share $45.82 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $376M Shares 5,208,507 Share Price $72.11 Est. Cost/Share $39.53 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $375M Shares 7,755,478 Share Price $48.38 * Est. Cost/Share $33.34 Unrealized @ Report Date +53.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $375M Shares 4,900,469 Share Price $76.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +41.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $375M Shares 3,929,803 Share Price $95.37 * Est. Cost/Share $71.80 Unrealized @ Report Date +21.0%
OTEX OPEN TEXT CORP 0.0%
Value $375M Shares 9,719,699 Share Price $38.55 * Est. Cost/Share $28.94 Unrealized @ Report Date +9.1%
CELH CELSIUS HLDGS INC 0.0%
Value $374M Shares 4,026,570 Share Price $92.94 * Est. Cost/Share $15.82 Unrealized @ Report Date +99.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $373M Shares 4,893,865 Share Price $76.23 Est. Cost/Share $79.15 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $372M Shares 2,610,903 Share Price $142.59 * Est. Cost/Share $100.84 Unrealized @ Report Date +1.9%
— SYNEOS HEALTH INC 0.0%
Value $372M Shares 10,449,163 Share Price $35.62 Est. Cost/Share $52.22 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $371M Shares 5,524,054 Share Price $67.15 * Est. Cost/Share $49.88 Unrealized @ Report Date +38.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $369M Shares 6,562,048 Share Price $56.29 Est. Cost/Share $43.69 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $369M Shares 13,112,650 Share Price $28.12 * Est. Cost/Share $26.15 Unrealized @ Report Date +20.9%
ABM ABM INDS INC 0.0%
Value $368M Shares 8,179,922 Share Price $44.94 * Est. Cost/Share $27.57 Unrealized @ Report Date +57.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $368M Shares 7,587,782 Share Price $48.44 * Est. Cost/Share $37.74 Unrealized @ Report Date +21.1%
LPX LOUISIANA PAC CORP 0.0%
Value $367M Shares 6,763,687 Share Price $54.21 * Est. Cost/Share $20.76 Unrealized @ Report Date +194.7%
RITM RITHM CAPITAL CORP 0.0%
Value $366M Shares 45,701,040 Share Price $8.00 Est. Cost/Share $13.93 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $365M Shares 7,688,374 Share Price $47.53 Est. Cost/Share $32.48 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $365M Shares 57,623,984 Share Price $6.33 * Est. Cost/Share $3.65 Unrealized @ Report Date +54.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $365M Shares 15,996,406 Share Price $22.79 * Est. Cost/Share $27.25 Unrealized @ Report Date -9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $364M Shares 13,682,047 Share Price $26.64 Est. Cost/Share $32.05 Unrealized @ Report Date -16.9%
BLKB BLACKBAUD INC 0.0%
Value $364M Shares 5,259,300 Share Price $69.30 * Est. Cost/Share $47.55 Unrealized @ Report Date +26.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $364M Shares 5,549,406 Share Price $65.62 * Est. Cost/Share $53.53 Unrealized @ Report Date +27.3%
ENS ENERSYS 0.0%
Value $364M Shares 4,191,189 Share Price $86.88 * Est. Cost/Share $55.72 Unrealized @ Report Date +46.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $364M Shares 5,808,556 Share Price $62.63 Est. Cost/Share $38.57 Unrealized @ Report Date +61.9%
ZD ZIFF DAVIS INC 0.0%
Value $363M Shares 4,647,454 Share Price $78.05 * Est. Cost/Share $53.58 Unrealized @ Report Date +53.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $362M Shares 9,668,042 Share Price $37.41 * Est. Cost/Share $28.05 Unrealized @ Report Date +27.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $361M Shares 2,913,802 Share Price $124.03 * Est. Cost/Share $83.16 Unrealized @ Report Date +30.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $361M Shares 7,189,075 Share Price $50.27 * Est. Cost/Share $22.37 Unrealized @ Report Date +149.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $361M Shares 6,666,074 Share Price $54.21 * Est. Cost/Share $27.02 Unrealized @ Report Date +90.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $361M Shares 10,167,128 Share Price $35.54 * Est. Cost/Share $34.57 Unrealized @ Report Date +64.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $361M Shares 1,594,940 Share Price $226.42 * Est. Cost/Share $73.53 Unrealized @ Report Date +188.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $360M Shares 2,920,536 Share Price $123.31 * Est. Cost/Share $113.03 Unrealized @ Report Date +2.5%
CNMD CONMED CORP 0.0%
Value $359M Shares 3,453,634 Share Price $103.86 * Est. Cost/Share $49.17 Unrealized @ Report Date +91.2%
CYTK CYTOKINETICS INC 0.0%
Value $358M Shares 10,183,332 Share Price $35.19 * Est. Cost/Share $26.15 Unrealized @ Report Date +56.0%
ROG ROGERS CORP 0.0%
Value $358M Shares 2,188,767 Share Price $163.43 * Est. Cost/Share $80.55 Unrealized @ Report Date +79.1%
KMPR KEMPER CORP 0.0%
Value $358M Shares 6,543,230 Share Price $54.66 * Est. Cost/Share $52.99 Unrealized @ Report Date +9.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $357M Shares 7,445,092 Share Price $47.99 * Est. Cost/Share $28.46 Unrealized @ Report Date +43.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $357M Shares 10,698,230 Share Price $33.37 * Est. Cost/Share $29.90 Unrealized @ Report Date +4.8%
KD KYNDRYL HLDGS INC 0.0%
Value $356M Shares 24,149,365 Share Price $14.76 * Est. Cost/Share $18.88 Unrealized @ Report Date -24.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $356M Shares 6,979,983 Share Price $51.06 Est. Cost/Share $13.36 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $356M Shares 2,983,619 Share Price $119.29 * Est. Cost/Share $40.40 Unrealized @ Report Date +188.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $355M Shares 257,977 Share Price $1377.49 * Est. Cost/Share $745.10 Unrealized @ Report Date +92.5%
— EQUITY COMWLTH 0.0%
Value $354M Shares 17,093,691 Share Price $20.71 Est. Cost/Share $26.79 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $353M Shares 33,297,582 Share Price $10.60 Est. Cost/Share $37.83 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $352M Shares 2,134,038 Share Price $164.96 * Est. Cost/Share $152.87 Unrealized @ Report Date +12.5%
FHI FEDERATED HERMES INC 0.0%
Value $350M Shares 8,729,572 Share Price $40.14 * Est. Cost/Share $18.72 Unrealized @ Report Date +84.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $350M Shares 33,385,875 Share Price $10.49 * Est. Cost/Share $5.74 Unrealized @ Report Date +52.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $350M Shares 6,660,847 Share Price $52.49 Est. Cost/Share $34.93 Unrealized @ Report Date +51.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $349M Shares 10,109,997 Share Price $34.53 Est. Cost/Share $36.40 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $349M Shares 4,945,154 Share Price $70.58 Est. Cost/Share $55.64 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $348M Shares 6,438,674 Share Price $54.01 * Est. Cost/Share $37.08 Unrealized @ Report Date +50.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $347M Shares 9,520,940 Share Price $36.49 Est. Cost/Share $25.92 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $346M Shares 1,778,091 Share Price $194.85 * Est. Cost/Share $143.32 Unrealized @ Report Date +29.9%
ACA ARCOSA INC 0.0%
Value $345M Shares 5,467,858 Share Price $63.11 * Est. Cost/Share $30.95 Unrealized @ Report Date +88.3%
KFY KORN FERRY 0.0%
Value $345M Shares 6,661,708 Share Price $51.74 * Est. Cost/Share $33.28 Unrealized @ Report Date +52.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $345M Shares 34,870,352 Share Price $9.88 Est. Cost/Share $12.66 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $344M Shares 4,530,374 Share Price $75.99 Est. Cost/Share $109.20 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $344M Shares 2,936,435 Share Price $117.19 Est. Cost/Share $55.62 Unrealized @ Report Date +109.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $344M Shares 1,418,173 Share Price $242.26 * Est. Cost/Share $141.10 Unrealized @ Report Date +93.1%
— LAZARD LTD 0.0%
Value $344M Shares 10,375,477 Share Price $33.11 Est. Cost/Share $38.80 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $343M Shares 10,762,097 Share Price $31.90 * Est. Cost/Share $22.68 Unrealized @ Report Date +58.8%
NEOG NEOGEN CORP 0.0%
Value $343M Shares 18,534,626 Share Price $18.52 Est. Cost/Share $28.22 Unrealized @ Report Date -33.4%
LOPE GRAND CANYON ED INC 0.0%
Value $343M Shares 3,009,597 Share Price $113.90 Est. Cost/Share $48.94 Unrealized @ Report Date +130.1%
TPH TRI POINTE HOMES INC 0.0%
Value $342M Shares 13,522,812 Share Price $25.32 * Est. Cost/Share $15.32 Unrealized @ Report Date +47.9%
CALM CAL MAINE FOODS INC 0.0%
Value $342M Shares 5,622,782 Share Price $60.89 * Est. Cost/Share $33.85 Unrealized @ Report Date +34.7%
PI IMPINJ INC 0.0%
Value $342M Shares 2,522,683 Share Price $135.52 * Est. Cost/Share $78.95 Unrealized @ Report Date +61.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $341M Shares 17,373,475 Share Price $19.63 Est. Cost/Share $26.39 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $339M Shares 3,217,969 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $339M Shares 9,321,616 Share Price $36.40 * Est. Cost/Share $35.81 Unrealized @ Report Date +30.3%
— SUMMIT MATLS INC 0.0%
Value $338M Shares 11,872,134 Share Price $28.49 Est. Cost/Share $23.66 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $335M Shares 5,689,405 Share Price $58.84 Est. Cost/Share $67.46 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $334M Shares 20,143,454 Share Price $16.59 * Est. Cost/Share $19.10 Unrealized @ Report Date -10.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $334M Shares 5,235,130 Share Price $63.72 * Est. Cost/Share $22.84 Unrealized @ Report Date +136.2%
BE BLOOM ENERGY CORP 0.0%
Value $333M Shares 16,729,745 Share Price $19.93 * Est. Cost/Share $18.56 Unrealized @ Report Date +18.0%
ESAB ESAB CORPORATION 0.0%
Value $333M Shares 5,631,018 Share Price $59.07 * Est. Cost/Share $47.02 Unrealized @ Report Date +20.7%
— IVERIC BIO INC 0.0%
Value $332M Shares 13,661,389 Share Price $24.33 Est. Cost/Share $16.27 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $332M Shares 10,254,906 Share Price $32.38 * Est. Cost/Share $52.52 Unrealized @ Report Date -36.8%
MOG/A MOOG INC 0.0%
Value $332M Shares 3,295,016 Share Price $100.75 * Est. Cost/Share $54.56 Unrealized @ Report Date +72.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $332M Shares 4,164,067 Share Price $79.72 Est. Cost/Share $90.82 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $331M Shares 3,068,597 Share Price $107.76 Est. Cost/Share $46.87 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $329M Shares 10,068,549 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $329M Shares 10,907,205 Share Price $30.15 * Est. Cost/Share $28.45 Unrealized @ Report Date -7.9%
STAA STAAR SURGICAL CO 0.0%
Value $328M Shares 5,127,787 Share Price $63.95 * Est. Cost/Share $51.02 Unrealized @ Report Date +27.9%
VYX NCR CORP NEW 0.0%
Value $328M Shares 13,890,889 Share Price $23.59 * Est. Cost/Share $19.16 Unrealized @ Report Date -19.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $327M Shares 9,343,426 Share Price $35.05 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.3%
IMO IMPERIAL OIL LTD 0.0%
Value $327M Shares 6,429,094 Share Price $50.81 * Est. Cost/Share $27.28 Unrealized @ Report Date +69.4%
MGEE MGE ENERGY INC 0.0%
Value $326M Shares 4,202,619 Share Price $77.67 * Est. Cost/Share $38.09 Unrealized @ Report Date +78.4%
— ENVESTNET INC 0.0%
Value $326M Shares 5,556,616 Share Price $58.67 Est. Cost/Share $47.09 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $326M Shares 16,627,969 Share Price $19.58 Est. Cost/Share $17.68 Unrealized @ Report Date —
— GMS INC 0.0%
Value $325M Shares 5,612,251 Share Price $57.89 Est. Cost/Share $27.68 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $325M Shares 6,296,538 Share Price $51.58 Est. Cost/Share $65.78 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $324M Shares 28,609,479 Share Price $11.34 * Est. Cost/Share $55.52 Unrealized @ Report Date -78.3%
— TREEHOUSE FOODS INC 0.0%
Value $324M Shares 6,425,942 Share Price $50.43 Est. Cost/Share $66.99 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $323M Shares 8,083,845 Share Price $40.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +28.8%
S SENTINELONE INC 0.0%
Value $322M Shares 19,678,271 Share Price $16.36 * Est. Cost/Share $36.62 Unrealized @ Report Date -58.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $322M Shares 29,210,860 Share Price $11.02 Est. Cost/Share $17.89 Unrealized @ Report Date -38.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $321M Shares 2,266,951 Share Price $141.81 * Est. Cost/Share $43.13 Unrealized @ Report Date +208.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $321M Shares 4,606,608 Share Price $69.74 * Est. Cost/Share $61.33 Unrealized @ Report Date +2.7%
PLXS PLEXUS CORP 0.0%
Value $320M Shares 3,278,271 Share Price $97.57 * Est. Cost/Share $40.53 Unrealized @ Report Date +147.4%
ALIT ALIGHT INC 0.0%
Value $319M Shares 34,631,463 Share Price $9.21 * Est. Cost/Share $9.48 Unrealized @ Report Date -7.5%
CNO CNO FINL GROUP INC 0.0%
Value $318M Shares 14,350,301 Share Price $22.19 Est. Cost/Share $12.23 Unrealized @ Report Date +84.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $317M Shares 8,806,780 Share Price $36.00 * Est. Cost/Share $23.96 Unrealized @ Report Date +35.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $316M Shares 5,451,083 Share Price $57.94 * Est. Cost/Share $41.61 Unrealized @ Report Date +32.2%
BTU PEABODY ENERGY CORP 0.0%
Value $316M Shares 12,331,418 Share Price $25.60 Est. Cost/Share $19.13 Unrealized @ Report Date +33.6%
ACI ALBERTSONS COS INC 0.0%
Value $315M Shares 15,147,814 Share Price $20.78 * Est. Cost/Share $18.79 Unrealized @ Report Date +1.5%
MXL MAXLINEAR INC 0.0%
Value $315M Shares 8,932,713 Share Price $35.21 * Est. Cost/Share $24.39 Unrealized @ Report Date +48.5%
— AVANGRID INC 0.0%
Value $314M Shares 7,877,523 Share Price $39.88 Est. Cost/Share $43.22 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $314M Shares 12,073,061 Share Price $26.02 Est. Cost/Share $11.92 Unrealized @ Report Date +118.2%
KWR QUAKER HOUGHTON 0.0%
Value $314M Shares 1,585,937 Share Price $197.95 * Est. Cost/Share $103.59 Unrealized @ Report Date +84.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $314M Shares 7,797,419 Share Price $40.24 * Est. Cost/Share $34.32 Unrealized @ Report Date +19.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $314M Shares 25,437,401 Share Price $12.33 Est. Cost/Share $28.91 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $312M Shares 3,492,877 Share Price $89.36 * Est. Cost/Share $41.83 Unrealized @ Report Date +131.7%
LOGI LOGITECH INTL S A 0.0%
Value $312M Shares 5,373,492 Share Price $58.06 * Est. Cost/Share $27.33 Unrealized @ Report Date +98.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $312M Shares 12,062,416 Share Price $25.85 * Est. Cost/Share $7.37 Unrealized @ Report Date +89.9%
KTB KONTOOR BRANDS INC 0.0%
Value $312M Shares 6,438,169 Share Price $48.39 * Est. Cost/Share $32.90 Unrealized @ Report Date +44.0%
— ARCONIC CORPORATION 0.0%
Value $311M Shares 11,855,193 Share Price $26.23 Est. Cost/Share $21.94 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $311M Shares 13,745,081 Share Price $22.62 * Est. Cost/Share $12.80 Unrealized @ Report Date +61.5%
LCII LCI INDS 0.0%
Value $311M Shares 2,827,609 Share Price $109.87 * Est. Cost/Share $81.40 Unrealized @ Report Date +19.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $309M Shares 7,014,882 Share Price $44.11 * Est. Cost/Share $56.77 Unrealized @ Report Date -7.5%
KBH KB HOME 0.0%
Value $309M Shares 7,699,981 Share Price $40.18 * Est. Cost/Share $20.15 Unrealized @ Report Date +72.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $309M Shares 11,465,877 Share Price $26.98 Est. Cost/Share $21.11 Unrealized @ Report Date +25.4%
BCO BRINKS CO 0.0%
Value $309M Shares 4,628,385 Share Price $66.80 * Est. Cost/Share $33.80 Unrealized @ Report Date +81.6%
HUBG HUB GROUP INC 0.0%
Value $308M Shares 3,673,396 Share Price $83.94 * Est. Cost/Share $21.47 Unrealized @ Report Date +103.1%
CALX CALIX INC 0.0%
Value $308M Shares 5,739,228 Share Price $53.59 Est. Cost/Share $31.68 Unrealized @ Report Date +72.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $307M Shares 26,231,796 Share Price $11.70 * Est. Cost/Share $15.47 Unrealized @ Report Date -5.6%
AZTA AZENTA INC 0.0%
Value $307M Shares 6,877,886 Share Price $44.62 * Est. Cost/Share $20.59 Unrealized @ Report Date +140.5%
HRI HERC HLDGS INC 0.0%
Value $307M Shares 2,691,999 Share Price $113.90 * Est. Cost/Share $51.58 Unrealized @ Report Date +151.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $307M Shares 4,846,464 Share Price $63.25 * Est. Cost/Share $24.50 Unrealized @ Report Date +144.8%
AI C3 AI INC 0.0%
Value $305M Shares 9,090,945 Share Price $33.57 * Est. Cost/Share $50.71 Unrealized @ Report Date -59.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $305M Shares 37,512,534 Share Price $8.13 Est. Cost/Share $9.67 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $304M Shares 14,713,664 Share Price $20.63 * Est. Cost/Share $19.49 Unrealized @ Report Date +12.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $303M Shares 8,132,778 Share Price $37.27 * Est. Cost/Share $39.58 Unrealized @ Report Date -0.9%
IOSP INNOSPEC INC 0.0%
Value $303M Shares 2,950,714 Share Price $102.67 Est. Cost/Share $51.08 Unrealized @ Report Date +100.8%
EVH EVOLENT HEALTH INC 0.0%
Value $302M Shares 9,320,669 Share Price $32.45 * Est. Cost/Share $21.78 Unrealized @ Report Date +45.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $302M Shares 4,239,977 Share Price $71.24 * Est. Cost/Share $52.13 Unrealized @ Report Date +39.4%
— MR COOPER GROUP INC 0.0%
Value $301M Shares 7,356,393 Share Price $40.97 Est. Cost/Share $26.83 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $301M Shares 21,457,536 Share Price $14.04 Est. Cost/Share $27.53 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $301M Shares 2,649,603 Share Price $113.60 * Est. Cost/Share $84.52 Unrealized @ Report Date +14.5%
UNF UNIFIRST CORP MASS 0.0%
Value $301M Shares 1,706,879 Share Price $176.23 * Est. Cost/Share $116.76 Unrealized @ Report Date +63.4%
COKE COCA COLA CONS INC 0.0%
Value $300M Shares 561,485 Share Price $535.08 * Est. Cost/Share $17.48 Unrealized @ Report Date +185.1%
ZG ZILLOW GROUP INC 0.0%
Value $300M Shares 6,869,241 Share Price $43.70 * Est. Cost/Share $63.23 Unrealized @ Report Date -34.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $300M Shares 13,716,678 Share Price $21.88 * Est. Cost/Share $32.86 Unrealized @ Report Date -37.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $300M Shares 3,869,241 Share Price $77.50 * Est. Cost/Share $43.52 Unrealized @ Report Date +68.4%
DY DYCOM INDS INC 0.0%
Value $300M Shares 3,201,267 Share Price $93.65 Est. Cost/Share $49.76 Unrealized @ Report Date +86.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $299M Shares 112,834,237 Share Price $2.65 * Est. Cost/Share $10.85 Unrealized @ Report Date -62.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $299M Shares 13,993,197 Share Price $21.36 Est. Cost/Share $32.89 Unrealized @ Report Date -35.2%
RPD RAPID7 INC 0.0%
Value $298M Shares 6,501,416 Share Price $45.91 * Est. Cost/Share $39.48 Unrealized @ Report Date +7.8%
SAM BOSTON BEER INC 0.0%
Value $298M Shares 907,689 Share Price $328.70 * Est. Cost/Share $258.58 Unrealized @ Report Date +33.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $298M Shares 5,189,985 Share Price $57.45 * Est. Cost/Share $27.94 Unrealized @ Report Date +99.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $298M Shares 26,861,945 Share Price $11.09 * Est. Cost/Share $11.79 Unrealized @ Report Date +4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $297M Shares 21,257,887 Share Price $13.99 * Est. Cost/Share $78.99 Unrealized @ Report Date +29.7%
CFLT CONFLUENT INC 0.0%
Value $297M Shares 12,343,490 Share Price $24.07 * Est. Cost/Share $36.87 Unrealized @ Report Date -37.1%
IPAR INTER PARFUMS INC 0.0%
Value $296M Shares 2,081,640 Share Price $142.24 * Est. Cost/Share $37.29 Unrealized @ Report Date +230.5%
TNET TRINET GROUP INC 0.0%
Value $296M Shares 3,671,209 Share Price $80.61 * Est. Cost/Share $29.35 Unrealized @ Report Date +159.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $296M Shares 5,416,768 Share Price $54.63 * Est. Cost/Share $30.51 Unrealized @ Report Date +107.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $296M Shares 16,182,252 Share Price $18.28 Est. Cost/Share $19.99 Unrealized @ Report Date -9.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $295M Shares 24,613,298 Share Price $11.99 * Est. Cost/Share $18.69 Unrealized @ Report Date -33.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $295M Shares 12,318,545 Share Price $23.93 Est. Cost/Share $31.30 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $295M Shares 4,449,821 Share Price $66.19 * Est. Cost/Share $59.86 Unrealized @ Report Date +2.6%
CHWY CHEWY INC 0.0%
Value $294M Shares 7,872,885 Share Price $37.38 * Est. Cost/Share $42.72 Unrealized @ Report Date -3.1%
ITRI ITRON INC 0.0%
Value $294M Shares 5,299,328 Share Price $55.45 Est. Cost/Share $56.74 Unrealized @ Report Date -2.7%
YELP YELP INC 0.0%
Value $293M Shares 9,542,375 Share Price $30.70 * Est. Cost/Share $40.12 Unrealized @ Report Date -25.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $293M Shares 2,565,225 Share Price $114.03 * Est. Cost/Share $51.76 Unrealized @ Report Date +98.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $292M Shares 16,377,837 Share Price $17.85 Est. Cost/Share $29.59 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $292M Shares 2,517,272 Share Price $116.00 * Est. Cost/Share $43.35 Unrealized @ Report Date +131.2%
WDFC WD 40 CO 0.0%
Value $292M Shares 1,638,824 Share Price $178.05 * Est. Cost/Share $78.24 Unrealized @ Report Date +110.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $292M Shares 26,934,119 Share Price $10.83 Est. Cost/Share $7.82 Unrealized @ Report Date +39.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $292M Shares 2,716,901 Share Price $107.32 Est. Cost/Share $67.58 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $291M Shares 58,013,900 Share Price $5.02 * Est. Cost/Share $7.19 Unrealized @ Report Date -22.9%
FORM FORMFACTOR INC 0.0%
Value $290M Shares 9,109,162 Share Price $31.85 * Est. Cost/Share $12.16 Unrealized @ Report Date +135.6%
CERT CERTARA INC 0.0%
Value $290M Shares 12,022,171 Share Price $24.11 * Est. Cost/Share $29.53 Unrealized @ Report Date -33.1%
RNG RINGCENTRAL INC 0.0%
Value $289M Shares 9,432,180 Share Price $30.67 * Est. Cost/Share $56.92 Unrealized @ Report Date -37.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $289M Shares 13,362,673 Share Price $21.62 * Est. Cost/Share $19.78 Unrealized @ Report Date +14.6%
CVLT COMMVAULT SYS INC 0.0%
Value $289M Shares 5,086,095 Share Price $56.74 * Est. Cost/Share $66.27 Unrealized @ Report Date -10.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $288M Shares 4,351,935 Share Price $66.22 * Est. Cost/Share $75.37 Unrealized @ Report Date -16.2%
— PERFICIENT INC 0.0%
Value $288M Shares 3,987,151 Share Price $72.19 Est. Cost/Share $61.47 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $287M Shares 30,920,825 Share Price $9.27 * Est. Cost/Share $44.98 Unrealized @ Report Date -73.1%
CRC CALIFORNIA RES CORP 0.0%
Value $286M Shares 7,439,591 Share Price $38.50 Est. Cost/Share $26.15 Unrealized @ Report Date +45.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $286M Shares 7,047,477 Share Price $40.61 Est. Cost/Share $43.72 Unrealized @ Report Date -5.3%
BRC BRADY CORP 0.0%
Value $286M Shares 5,321,745 Share Price $53.73 * Est. Cost/Share $28.82 Unrealized @ Report Date +73.6%
UE URBAN EDGE PPTYS 0.0%
Value $285M Shares 18,942,484 Share Price $15.06 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $285M Shares 4,840,935 Share Price $58.85 Est. Cost/Share $42.49 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $284M Shares 8,119,098 Share Price $34.98 * Est. Cost/Share $33.86 Unrealized @ Report Date -13.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $284M Shares 24,150,935 Share Price $11.74 Est. Cost/Share $21.54 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $282M Shares 5,176,963 Share Price $54.56 Est. Cost/Share $55.48 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $282M Shares 16,685,439 Share Price $16.92 * Est. Cost/Share $12.40 Unrealized @ Report Date +29.0%
AMBA AMBARELLA INC 0.0%
Value $282M Shares 3,646,106 Share Price $77.42 * Est. Cost/Share $63.57 Unrealized @ Report Date +34.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $282M Shares 8,988,354 Share Price $31.33 * Est. Cost/Share $15.13 Unrealized @ Report Date +78.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $281M Shares 20,148,769 Share Price $13.96 Est. Cost/Share $15.67 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $281M Shares 15,610,755 Share Price $17.98 * Est. Cost/Share $13.12 Unrealized @ Report Date +47.9%
MSTR MICROSTRATEGY INC 0.0%
Value $280M Shares 958,978 Share Price $292.32 * Est. Cost/Share $23.70 Unrealized @ Report Date +3.0%
MP MP MATERIALS CORP 0.0%
Value $279M Shares 9,908,901 Share Price $28.19 * Est. Cost/Share $26.25 Unrealized @ Report Date +15.2%
SONO SONOS INC 0.0%
Value $279M Shares 14,210,970 Share Price $19.62 * Est. Cost/Share $18.70 Unrealized @ Report Date +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $278M Shares 2,914,598 Share Price $95.45 * Est. Cost/Share $45.38 Unrealized @ Report Date +103.0%
SPT SPROUT SOCIAL INC 0.0%
Value $278M Shares 4,562,021 Share Price $60.88 Est. Cost/Share $51.57 Unrealized @ Report Date +18.7%
CNX CNX RES CORP 0.0%
Value $277M Shares 17,294,959 Share Price $16.02 Est. Cost/Share $13.09 Unrealized @ Report Date +21.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $277M Shares 5,510,267 Share Price $50.28 * Est. Cost/Share $49.41 Unrealized @ Report Date +4.2%
ABCB AMERIS BANCORP 0.0%
Value $277M Shares 7,564,650 Share Price $36.58 * Est. Cost/Share $35.95 Unrealized @ Report Date +20.3%
WD WALKER & DUNLOP INC 0.0%
Value $276M Shares 3,624,652 Share Price $76.17 * Est. Cost/Share $31.28 Unrealized @ Report Date +153.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $276M Shares 10,753,344 Share Price $25.65 * Est. Cost/Share $17.29 Unrealized @ Report Date +24.8%
VSAT VIASAT INC 0.0%
Value $276M Shares 8,146,813 Share Price $33.84 Est. Cost/Share $52.14 Unrealized @ Report Date -34.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $275M Shares 864,113 Share Price $317.74 * Est. Cost/Share $145.78 Unrealized @ Report Date +89.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $274M Shares 3,036,039 Share Price $90.24 * Est. Cost/Share $58.79 Unrealized @ Report Date +45.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $274M Shares 25,976,389 Share Price $10.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $274M Shares 47,361,588 Share Price $5.78 Est. Cost/Share $13.08 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $273M Shares 11,374,707 Share Price $24.02 Est. Cost/Share $30.12 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $273M Shares 10,156,495 Share Price $26.86 Est. Cost/Share $22.58 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $272M Shares 15,559,445 Share Price $17.49 * Est. Cost/Share $26.55 Unrealized @ Report Date -20.1%
SVC SERVICE PPTYS TR 0.0%
Value $272M Shares 27,293,974 Share Price $9.96 Est. Cost/Share $23.14 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $272M Shares 6,990,714 Share Price $38.87 Est. Cost/Share $35.27 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $271M Shares 10,687,871 Share Price $25.40 * Est. Cost/Share $21.06 Unrealized @ Report Date +49.4%
— INARI MED INC 0.0%
Value $271M Shares 4,396,404 Share Price $61.74 Est. Cost/Share $80.66 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $271M Shares 6,333,684 Share Price $42.82 Est. Cost/Share $22.50 Unrealized @ Report Date +87.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $271M Shares 7,812,644 Share Price $34.70 * Est. Cost/Share $31.69 Unrealized @ Report Date -2.1%
VRNS VARONIS SYS INC 0.0%
Value $271M Shares 10,416,814 Share Price $26.01 Est. Cost/Share $46.82 Unrealized @ Report Date -44.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $271M Shares 6,753,327 Share Price $40.10 * Est. Cost/Share $67.40 Unrealized @ Report Date -36.3%
NGVT INGEVITY CORP 0.0%
Value $270M Shares 3,775,383 Share Price $71.52 * Est. Cost/Share $41.25 Unrealized @ Report Date +92.4%
HCC WARRIOR MET COAL INC 0.0%
Value $270M Shares 7,348,662 Share Price $36.71 Est. Cost/Share $25.37 Unrealized @ Report Date +45.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $269M Shares 7,881,339 Share Price $34.15 * Est. Cost/Share $58.41 Unrealized @ Report Date -36.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $269M Shares 3,347,210 Share Price $80.22 Est. Cost/Share $85.97 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $268M Shares 23,472,903 Share Price $11.42 * Est. Cost/Share $5.49 Unrealized @ Report Date +117.5%
WSFS WSFS FINL CORP 0.0%
Value $268M Shares 7,122,021 Share Price $37.61 * Est. Cost/Share $43.17 Unrealized @ Report Date +6.3%
CRI CARTERS INC 0.0%
Value $267M Shares 3,718,447 Share Price $71.92 * Est. Cost/Share $59.13 Unrealized @ Report Date +13.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $266M Shares 1,921,244 Share Price $138.61 * Est. Cost/Share $57.86 Unrealized @ Report Date +146.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $266M Shares 5,852,766 Share Price $45.49 Est. Cost/Share $31.46 Unrealized @ Report Date +44.3%
MRCY MERCURY SYS INC 0.0%
Value $266M Shares 5,205,536 Share Price $51.12 Est. Cost/Share $33.28 Unrealized @ Report Date +51.9%
— DISH NETWORK CORPORATION 0.0%
Value $266M Shares 28,518,408 Share Price $9.33 Est. Cost/Share $41.03 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $266M Shares 15,947,493 Share Price $16.68 * Est. Cost/Share $13.12 Unrealized @ Report Date +51.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $266M Shares 8,905,759 Share Price $29.86 * Est. Cost/Share $28.02 Unrealized @ Report Date +2.5%
GKOS GLAUKOS CORP 0.0%
Value $266M Shares 5,304,947 Share Price $50.10 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $264M Shares 5,878,944 Share Price $44.99 Est. Cost/Share $66.09 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $264M Shares 2,564,476 Share Price $103.03 Est. Cost/Share $68.65 Unrealized @ Report Date +53.0%
KSS KOHLS CORP 0.0%
Value $264M Shares 11,217,123 Share Price $23.54 * Est. Cost/Share $50.62 Unrealized @ Report Date -44.3%
KMT KENNAMETAL INC 0.0%
Value $263M Shares 9,539,335 Share Price $27.58 * Est. Cost/Share $27.37 Unrealized @ Report Date -8.7%
RXO RXO INC 0.0%
Value $263M Shares 13,391,211 Share Price $19.64 * Est. Cost/Share $17.96 Unrealized @ Report Date +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $263M Shares 20,065,736 Share Price $13.09 Est. Cost/Share $20.30 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $262M Shares 5,851,465 Share Price $44.76 Est. Cost/Share $36.73 Unrealized @ Report Date +21.0%
OMCL OMNICELL COM 0.0%
Value $262M Shares 4,457,840 Share Price $58.67 * Est. Cost/Share $49.34 Unrealized @ Report Date +11.8%
WHD CACTUS INC 0.0%
Value $262M Shares 6,343,011 Share Price $41.23 * Est. Cost/Share $32.15 Unrealized @ Report Date +50.3%
ENOV ENOVIS CORPORATION 0.0%
Value $261M Shares 4,879,148 Share Price $53.49 * Est. Cost/Share $63.82 Unrealized @ Report Date -9.2%
ELME ELME COMMUNITIES 0.0%
Value $261M Shares 14,596,572 Share Price $17.86 Est. Cost/Share $26.92 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $260M Shares 19,342,807 Share Price $13.44 Est. Cost/Share $14.32 Unrealized @ Report Date -6.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $259M Shares 24,764,378 Share Price $10.47 Est. Cost/Share $23.08 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $259M Shares 1,117,141 Share Price $231.79 Est. Cost/Share $176.33 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $259M Shares 593,662 Share Price $436.04 Est. Cost/Share $220.09 Unrealized @ Report Date +99.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $258M Shares 4,733,362 Share Price $54.60 * Est. Cost/Share $18.51 Unrealized @ Report Date +95.4%
JBGS JBG SMITH PPTYS 0.0%
Value $258M Shares 17,152,731 Share Price $15.06 Est. Cost/Share $33.47 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $258M Shares 7,647,056 Share Price $33.75 * Est. Cost/Share $21.19 Unrealized @ Report Date +63.4%
UMBF UMB FINL CORP 0.0%
Value $258M Shares 4,471,294 Share Price $57.72 * Est. Cost/Share $61.57 Unrealized @ Report Date +32.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $258M Shares 22,275,690 Share Price $11.58 * Est. Cost/Share $13.85 Unrealized @ Report Date -28.2%
DORM DORMAN PRODS INC 0.0%
Value $258M Shares 2,990,349 Share Price $86.26 * Est. Cost/Share $51.17 Unrealized @ Report Date +74.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $257M Shares 13,678,809 Share Price $18.82 Est. Cost/Share $23.47 Unrealized @ Report Date -18.8%
RLJ RLJ LODGING TR 0.0%
Value $256M Shares 24,179,393 Share Price $10.60 Est. Cost/Share $22.53 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $256M Shares 7,420,615 Share Price $34.52 * Est. Cost/Share $20.26 Unrealized @ Report Date +84.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $256M Shares 4,936,654 Share Price $51.87 Est. Cost/Share $43.24 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $256M Shares 10,867,292 Share Price $23.54 Est. Cost/Share $34.67 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $256M Shares 6,649,208 Share Price $38.44 * Est. Cost/Share $27.66 Unrealized @ Report Date +34.7%
— AMC ENTMT HLDGS INC 0.0%
Value $256M Shares 51,016,849 Share Price $5.01 Est. Cost/Share $18.64 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $254M Shares 2,752,299 Share Price $92.42 * Est. Cost/Share $38.38 Unrealized @ Report Date +130.5%
MATX MATSON INC 0.0%
Value $254M Shares 4,251,615 Share Price $59.67 * Est. Cost/Share $29.51 Unrealized @ Report Date +110.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $253M Shares 8,955,711 Share Price $28.26 Est. Cost/Share $34.24 Unrealized @ Report Date -16.2%
LGIH LGI HOMES INC 0.0%
Value $253M Shares 2,216,948 Share Price $114.03 * Est. Cost/Share $78.46 Unrealized @ Report Date +38.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $252M Shares 5,944,412 Share Price $42.42 * Est. Cost/Share $63.97 Unrealized @ Report Date -38.0%
— PATTERSON COS INC 0.0%
Value $251M Shares 9,377,905 Share Price $26.77 Est. Cost/Share $35.54 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $250M Shares 2,750,941 Share Price $90.92 Est. Cost/Share $88.65 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $250M Shares 8,957,495 Share Price $27.88 * Est. Cost/Share $30.99 Unrealized @ Report Date -14.7%
SHAK SHAKE SHACK INC 0.0%
Value $249M Shares 4,486,590 Share Price $55.49 Est. Cost/Share $54.06 Unrealized @ Report Date +2.1%
MGRC MCGRATH RENTCORP 0.0%
Value $249M Shares 2,666,824 Share Price $93.31 * Est. Cost/Share $43.07 Unrealized @ Report Date +129.5%
NEU NEWMARKET CORP 0.0%
Value $248M Shares 679,635 Share Price $364.98 * Est. Cost/Share $271.83 Unrealized @ Report Date +20.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $248M Shares 62,359,504 Share Price $3.97 Est. Cost/Share $4.87 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $247M Shares 8,643,517 Share Price $28.60 * Est. Cost/Share $27.36 Unrealized @ Report Date -3.3%
— ARCH RESOURCES INC 0.0%
Value $247M Shares 1,876,687 Share Price $131.46 Est. Cost/Share $50.94 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $246M Shares 17,832,400 Share Price $13.82 * Est. Cost/Share $9.61 Unrealized @ Report Date +48.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $246M Shares 6,823,634 Share Price $36.03 Est. Cost/Share $23.98 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $245M Shares 6,589,185 Share Price $37.24 Est. Cost/Share $42.54 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $245M Shares 19,136,841 Share Price $12.81 * Est. Cost/Share $13.99 Unrealized @ Report Date +5.7%
— NUVASIVE INC 0.0%
Value $245M Shares 5,933,898 Share Price $41.31 Est. Cost/Share $40.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $245M Shares 3,360,104 Share Price $72.90 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.0%
PCVX VAXCYTE INC 0.0%
Value $245M Shares 6,532,316 Share Price $37.48 * Est. Cost/Share $32.46 Unrealized @ Report Date +30.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $244M Shares 3,975,355 Share Price $61.31 Est. Cost/Share $30.53 Unrealized @ Report Date +100.1%
WAFD WASHINGTON FED INC 0.0%
Value $243M Shares 8,074,463 Share Price $30.12 Est. Cost/Share $17.56 Unrealized @ Report Date +72.6%
AVAV AEROVIRONMENT INC 0.0%
Value $243M Shares 2,651,707 Share Price $91.66 * Est. Cost/Share $51.95 Unrealized @ Report Date +70.5%
NPO ENPRO INDS INC 0.0%
Value $243M Shares 2,336,528 Share Price $103.89 * Est. Cost/Share $61.33 Unrealized @ Report Date +78.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $242M Shares 6,184,396 Share Price $39.17 * Est. Cost/Share $64.91 Unrealized @ Report Date -51.5%
SLG SL GREEN RLTY CORP 0.0%
Value $242M Shares 10,284,586 Share Price $23.52 Est. Cost/Share $76.46 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $241M Shares 13,870,557 Share Price $17.41 * Est. Cost/Share $20.84 Unrealized @ Report Date -31.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $240M Shares 11,033,887 Share Price $21.77 Est. Cost/Share $16.17 Unrealized @ Report Date +32.1%
PGNY PROGYNY INC 0.0%
Value $239M Shares 7,441,050 Share Price $32.12 * Est. Cost/Share $37.14 Unrealized @ Report Date -11.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $239M Shares 10,267,462 Share Price $23.27 * Est. Cost/Share $37.20 Unrealized @ Report Date -31.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $239M Shares 4,877,458 Share Price $48.96 * Est. Cost/Share $53.40 Unrealized @ Report Date +15.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $239M Shares 2,962,360 Share Price $80.61 * Est. Cost/Share $32.50 Unrealized @ Report Date +129.3%
TRN TRINITY INDS INC 0.0%
Value $239M Shares 9,796,120 Share Price $24.36 * Est. Cost/Share $17.61 Unrealized @ Report Date +33.2%
— AMEDISYS INC 0.0%
Value $238M Shares 3,230,273 Share Price $73.55 Est. Cost/Share $67.63 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $237M Shares 6,925,806 Share Price $34.29 * Est. Cost/Share $56.50 Unrealized @ Report Date -22.3%
AX AXOS FINANCIAL INC 0.0%
Value $237M Shares 6,419,007 Share Price $36.92 * Est. Cost/Share $39.31 Unrealized @ Report Date +9.7%
LTC LTC PPTYS INC 0.0%
Value $237M Shares 6,745,583 Share Price $35.13 Est. Cost/Share $40.72 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $236M Shares 8,053,114 Share Price $29.36 * Est. Cost/Share $34.60 Unrealized @ Report Date -23.9%
STRA STRATEGIC ED INC 0.0%
Value $235M Shares 2,619,463 Share Price $89.83 * Est. Cost/Share $99.75 Unrealized @ Report Date -18.0%
HLNE HAMILTON LANE INC 0.0%
Value $235M Shares 3,178,737 Share Price $73.98 Est. Cost/Share $50.48 Unrealized @ Report Date +46.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $234M Shares 5,963,032 Share Price $39.31 * Est. Cost/Share $41.70 Unrealized @ Report Date -10.4%
APP APPLOVIN CORP 0.0%
Value $234M Shares 14,855,461 Share Price $15.75 * Est. Cost/Share $75.62 Unrealized @ Report Date -82.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $234M Shares 15,403,620 Share Price $15.18 Est. Cost/Share $13.08 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $234M Shares 4,001,242 Share Price $58.41 Est. Cost/Share $28.53 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $233M Shares 23,236,826 Share Price $10.04 * Est. Cost/Share $22.35 Unrealized @ Report Date -51.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $233M Shares 10,118,493 Share Price $23.04 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.0%
APPF APPFOLIO INC 0.0%
Value $232M Shares 1,866,951 Share Price $124.48 * Est. Cost/Share $72.54 Unrealized @ Report Date +66.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $232M Shares 31,888,489 Share Price $7.28 * Est. Cost/Share $13.07 Unrealized @ Report Date -39.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $232M Shares 1,564,660 Share Price $148.22 * Est. Cost/Share $86.95 Unrealized @ Report Date +56.3%
CAE CAE INC 0.0%
Value $231M Shares 10,229,347 Share Price $22.63 * Est. Cost/Share $16.86 Unrealized @ Report Date +29.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $231M Shares 3,077,950 Share Price $74.93 Est. Cost/Share $49.31 Unrealized @ Report Date +53.5%
HELE HELEN OF TROY LTD 0.0%
Value $230M Shares 2,417,416 Share Price $95.17 * Est. Cost/Share $67.16 Unrealized @ Report Date +59.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $230M Shares 3,806,909 Share Price $60.42 Est. Cost/Share $51.99 Unrealized @ Report Date +17.5%
NTCT NETSCOUT SYS INC 0.0%
Value $230M Shares 8,024,721 Share Price $28.65 * Est. Cost/Share $31.35 Unrealized @ Report Date -4.6%
EXTR EXTREME NETWORKS 0.0%
Value $230M Shares 12,017,590 Share Price $19.12 * Est. Cost/Share $7.71 Unrealized @ Report Date +139.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $229M Shares 6,639,902 Share Price $34.47 * Est. Cost/Share $30.52 Unrealized @ Report Date +6.4%
BOKF BOK FINL CORP 0.0%
Value $229M Shares 2,707,638 Share Price $84.41 * Est. Cost/Share $55.17 Unrealized @ Report Date +64.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $228M Shares 12,068,720 Share Price $18.91 Est. Cost/Share $33.75 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $228M Shares 14,834,037 Share Price $15.36 Est. Cost/Share $19.96 Unrealized @ Report Date -24.1%
INSM INSMED INC 0.0%
Value $228M Shares 13,363,311 Share Price $17.05 * Est. Cost/Share $23.05 Unrealized @ Report Date -15.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $227M Shares 9,719,975 Share Price $23.40 Est. Cost/Share $26.65 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $226M Shares 6,769,624 Share Price $33.44 Est. Cost/Share $32.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $226M Shares 10,434,744 Share Price $21.66 Est. Cost/Share $13.68 Unrealized @ Report Date +60.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $226M Shares 21,499,778 Share Price $10.50 * Est. Cost/Share $7.59 Unrealized @ Report Date +34.5%
MELI MERCADOLIBRE INC 0.0%
Value $226M Shares 171,162 Share Price $1318.06 * Est. Cost/Share $544.10 Unrealized @ Report Date +109.1%
— BARNES GROUP INC 0.0%
Value $224M Shares 5,570,500 Share Price $40.28 Est. Cost/Share $37.55 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $223M Shares 5,004,408 Share Price $44.57 Est. Cost/Share $24.89 Unrealized @ Report Date +77.7%
W WAYFAIR INC 0.0%
Value $223M Shares 6,494,085 Share Price $34.34 * Est. Cost/Share $92.25 Unrealized @ Report Date -52.0%
CSGS CSG SYS INTL INC 0.0%
Value $223M Shares 4,144,906 Share Price $53.70 Est. Cost/Share $26.58 Unrealized @ Report Date +100.4%
GHC GRAHAM HLDGS CO 0.0%
Value $222M Shares 373,202 Share Price $595.84 Est. Cost/Share $421.13 Unrealized @ Report Date +43.5%
BANR BANNER CORP 0.0%
Value $222M Shares 4,085,169 Share Price $54.37 Est. Cost/Share $34.24 Unrealized @ Report Date +59.6%
JOE ST JOE CO 0.0%
Value $222M Shares 5,334,786 Share Price $41.61 * Est. Cost/Share $24.93 Unrealized @ Report Date +71.8%
TRIP TRIPADVISOR INC 0.0%
Value $222M Shares 11,171,479 Share Price $19.86 * Est. Cost/Share $47.74 Unrealized @ Report Date -55.2%
SITM SITIME CORP 0.0%
Value $222M Shares 1,557,422 Share Price $142.23 * Est. Cost/Share $155.06 Unrealized @ Report Date -20.8%
THRM GENTHERM INC 0.0%
Value $221M Shares 3,662,401 Share Price $60.42 * Est. Cost/Share $37.60 Unrealized @ Report Date +78.2%
— THE ODP CORP 0.0%
Value $221M Shares 4,915,880 Share Price $44.98 Est. Cost/Share $22.02 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $220M Shares 17,119,270 Share Price $12.86 Est. Cost/Share $21.03 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $219M Shares 3,390,706 Share Price $64.65 * Est. Cost/Share $23.66 Unrealized @ Report Date +49.5%
PSMT PRICESMART INC 0.0%
Value $219M Shares 3,059,876 Share Price $71.48 * Est. Cost/Share $73.46 Unrealized @ Report Date -9.5%
AKR ACADIA RLTY TR 0.0%
Value $219M Shares 15,673,789 Share Price $13.95 Est. Cost/Share $25.94 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $217M Shares 1,391,489 Share Price $156.00 Est. Cost/Share $79.62 Unrealized @ Report Date +99.1%
GH GUARDANT HEALTH INC 0.0%
Value $216M Shares 9,233,783 Share Price $23.44 * Est. Cost/Share $83.42 Unrealized @ Report Date -65.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $216M Shares 19,174,022 Share Price $11.27 * Est. Cost/Share $84.36 Unrealized @ Report Date -85.1%
FTAI FTAI AVIATION LTD 0.0%
Value $216M Shares 7,727,512 Share Price $27.96 * Est. Cost/Share $15.75 Unrealized @ Report Date +41.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $216M Shares 9,298,414 Share Price $23.23 * Est. Cost/Share $29.43 Unrealized @ Report Date -31.0%
MQ MARQETA INC 0.0%
Value $215M Shares 47,058,527 Share Price $4.57 * Est. Cost/Share $12.73 Unrealized @ Report Date -56.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $215M Shares 3,485,750 Share Price $61.68 * Est. Cost/Share $46.48 Unrealized @ Report Date +41.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $215M Shares 1,522,386 Share Price $140.99 * Est. Cost/Share $103.41 Unrealized @ Report Date +30.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $214M Shares 6,704,844 Share Price $31.98 * Est. Cost/Share $18.17 Unrealized @ Report Date +43.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $213M Shares 5,881,065 Share Price $36.23 * Est. Cost/Share $28.49 Unrealized @ Report Date +35.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $213M Shares 13,066,554 Share Price $16.29 * Est. Cost/Share $21.18 Unrealized @ Report Date -17.6%
BOH BANK HAWAII CORP 0.0%
Value $212M Shares 4,078,509 Share Price $52.08 * Est. Cost/Share $41.86 Unrealized @ Report Date +45.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $212M Shares 6,436,747 Share Price $32.95 * Est. Cost/Share $28.23 Unrealized @ Report Date +24.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $212M Shares 7,919,422 Share Price $26.71 Est. Cost/Share $41.43 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $211M Shares 1,111,149 Share Price $190.28 * Est. Cost/Share $15.82 Unrealized @ Report Date +269.3%
PEGA PEGASYSTEMS INC 0.0%
Value $211M Shares 4,344,649 Share Price $48.48 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.2%
ADT ADT INC DEL 0.0%
Value $210M Shares 29,067,555 Share Price $7.23 * Est. Cost/Share $7.64 Unrealized @ Report Date -1.4%
JACK JACK IN THE BOX INC 0.0%
Value $210M Shares 2,397,483 Share Price $87.59 * Est. Cost/Share $53.44 Unrealized @ Report Date +47.9%
— VECTOR GROUP LTD 0.0%
Value $210M Shares 17,474,436 Share Price $12.01 Est. Cost/Share $16.06 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $209M Shares 2,732,654 Share Price $76.64 Est. Cost/Share $48.16 Unrealized @ Report Date +59.2%
IOT SAMSARA INC 0.0%
Value $209M Shares 10,610,163 Share Price $19.72 * Est. Cost/Share $16.59 Unrealized @ Report Date -4.5%
KGC KINROSS GOLD CORP 0.0%
Value $209M Shares 44,367,032 Share Price $4.71 * Est. Cost/Share $3.61 Unrealized @ Report Date +17.4%
— SAGE THERAPEUTICS INC 0.0%
Value $209M Shares 4,979,771 Share Price $41.96 Est. Cost/Share $85.64 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $209M Shares 2,298,940 Share Price $90.77 Est. Cost/Share $65.56 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $208M Shares 24,818,457 Share Price $8.40 * Est. Cost/Share $8.46 Unrealized @ Report Date -23.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $208M Shares 7,407,970 Share Price $28.09 Est. Cost/Share $34.48 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $208M Shares 11,795,035 Share Price $17.63 * Est. Cost/Share $40.45 Unrealized @ Report Date -52.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $208M Shares 16,461,257 Share Price $12.62 * Est. Cost/Share $12.82 Unrealized @ Report Date +9.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $206M Shares 4,341,852 Share Price $47.56 Est. Cost/Share $63.60 Unrealized @ Report Date -24.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $206M Shares 14,808,007 Share Price $13.94 * Est. Cost/Share $7.45 Unrealized @ Report Date +67.5%
EAT BRINKER INTL INC 0.0%
Value $206M Shares 5,431,713 Share Price $38.00 Est. Cost/Share $40.23 Unrealized @ Report Date -5.9%
GVA GRANITE CONSTR INC 0.0%
Value $206M Shares 5,013,060 Share Price $41.08 Est. Cost/Share $37.10 Unrealized @ Report Date +9.7%
— HANESBRANDS INC 0.0%
Value $206M Shares 39,113,393 Share Price $5.26 Est. Cost/Share $28.07 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $206M Shares 6,197,259 Share Price $33.19 * Est. Cost/Share $25.92 Unrealized @ Report Date +12.4%
BKU BANKUNITED INC 0.0%
Value $206M Shares 9,108,536 Share Price $22.58 * Est. Cost/Share $23.95 Unrealized @ Report Date +21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $205M Shares 2,829,892 Share Price $72.60 * Est. Cost/Share $56.96 Unrealized @ Report Date +22.8%
DAN DANA INC 0.0%
Value $205M Shares 13,596,676 Share Price $15.05 Est. Cost/Share $15.67 Unrealized @ Report Date -4.1%
AIR AAR CORP 0.0%
Value $205M Shares 3,749,796 Share Price $54.55 * Est. Cost/Share $25.91 Unrealized @ Report Date +99.9%
OXM OXFORD INDS INC 0.0%
Value $204M Shares 1,933,720 Share Price $105.59 * Est. Cost/Share $70.23 Unrealized @ Report Date +59.1%
PRK PARK NATL CORP 0.0%
Value $203M Shares 1,716,030 Share Price $118.57 * Est. Cost/Share $89.45 Unrealized @ Report Date +43.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $203M Shares 3,109,011 Share Price $65.40 Est. Cost/Share $49.78 Unrealized @ Report Date +30.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $203M Shares 13,197,788 Share Price $15.40 * Est. Cost/Share $30.22 Unrealized @ Report Date -46.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $203M Shares 4,978,218 Share Price $40.81 * Est. Cost/Share $47.60 Unrealized @ Report Date -16.4%
CHGG CHEGG INC 0.0%
Value $202M Shares 12,422,650 Share Price $16.30 * Est. Cost/Share $28.74 Unrealized @ Report Date -34.9%
YOU CLEAR SECURE INC 0.0%
Value $202M Shares 7,711,005 Share Price $26.17 * Est. Cost/Share $25.92 Unrealized @ Report Date -1.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $202M Shares 24,349,226 Share Price $8.28 Est. Cost/Share $12.80 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $201M Shares 9,302,553 Share Price $21.66 * Est. Cost/Share $28.36 Unrealized @ Report Date -13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $201M Shares 13,379,507 Share Price $15.04 Est. Cost/Share $18.11 Unrealized @ Report Date -16.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $201M Shares 13,733,332 Share Price $14.64 Est. Cost/Share $22.31 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $200M Shares 12,063,256 Share Price $16.58 * Est. Cost/Share $36.56 Unrealized @ Report Date -68.1%
FSLY FASTLY INC 0.0%
Value $200M Shares 11,260,765 Share Price $17.76 * Est. Cost/Share $42.77 Unrealized @ Report Date -70.3%
EMBC EMBECTA CORP 0.0%
Value $199M Shares 7,091,663 Share Price $28.12 * Est. Cost/Share $25.48 Unrealized @ Report Date -0.5%
RNST RENASANT CORP 0.0%
Value $199M Shares 6,504,628 Share Price $30.58 * Est. Cost/Share $34.75 Unrealized @ Report Date +0.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $198M Shares 7,446,267 Share Price $26.65 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $198M Shares 12,302,476 Share Price $16.10 * Est. Cost/Share $38.57 Unrealized @ Report Date -54.2%
LRN STRIDE INC 0.0%
Value $197M Shares 5,014,473 Share Price $39.25 Est. Cost/Share $28.70 Unrealized @ Report Date +36.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $197M Shares 5,612,007 Share Price $35.05 Est. Cost/Share $37.32 Unrealized @ Report Date -7.8%
— LESLIES INC 0.0%
Value $197M Shares 17,859,664 Share Price $11.01 Est. Cost/Share $21.35 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $196M Shares 33,482,714 Share Price $5.85 Est. Cost/Share $3.42 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $196M Shares 6,385,491 Share Price $30.62 * Est. Cost/Share $53.82 Unrealized @ Report Date -26.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $195M Shares 4,217,454 Share Price $46.35 Est. Cost/Share $54.31 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $194M Shares 3,058,353 Share Price $63.37 * Est. Cost/Share $34.16 Unrealized @ Report Date +77.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $193M Shares 4,992,781 Share Price $38.62 Est. Cost/Share $37.54 Unrealized @ Report Date +2.0%
LNN LINDSAY CORP 0.0%
Value $193M Shares 1,274,929 Share Price $151.13 * Est. Cost/Share $73.88 Unrealized @ Report Date +97.5%
SMTC SEMTECH CORP 0.0%
Value $193M Shares 7,978,478 Share Price $24.14 * Est. Cost/Share $33.56 Unrealized @ Report Date -6.8%
CNK CINEMARK HLDGS INC 0.0%
Value $192M Shares 13,013,532 Share Price $14.79 * Est. Cost/Share $24.67 Unrealized @ Report Date -51.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $192M Shares 2,699,619 Share Price $71.24 * Est. Cost/Share $69.22 Unrealized @ Report Date +11.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $192M Shares 12,297,297 Share Price $15.58 Est. Cost/Share $25.48 Unrealized @ Report Date -39.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $191M Shares 6,888,560 Share Price $27.72 * Est. Cost/Share $37.07 Unrealized @ Report Date -27.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $191M Shares 7,245,360 Share Price $26.35 * Est. Cost/Share $40.65 Unrealized @ Report Date -10.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $190M Shares 8,264,402 Share Price $22.95 * Est. Cost/Share $20.42 Unrealized @ Report Date +7.5%
OSIS OSI SYSTEMS INC 0.0%
Value $189M Shares 1,848,481 Share Price $102.36 * Est. Cost/Share $70.28 Unrealized @ Report Date +31.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $189M Shares 13,140,080 Share Price $14.38 * Est. Cost/Share $13.48 Unrealized @ Report Date +14.4%
ATRC ATRICURE INC 0.0%
Value $188M Shares 4,532,817 Share Price $41.45 Est. Cost/Share $42.15 Unrealized @ Report Date -1.5%
ALV AUTOLIV INC 0.0%
Value $188M Shares 2,011,865 Share Price $93.36 * Est. Cost/Share $65.90 Unrealized @ Report Date +24.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $188M Shares 5,049,375 Share Price $37.18 Est. Cost/Share $90.45 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $187M Shares 4,832,326 Share Price $38.77 Est. Cost/Share $34.61 Unrealized @ Report Date +10.3%
XNCR XENCOR INC 0.0%
Value $187M Shares 6,690,326 Share Price $27.89 * Est. Cost/Share $31.04 Unrealized @ Report Date -0.7%
BANF BANCFIRST CORP 0.0%
Value $186M Shares 2,235,680 Share Price $83.10 Est. Cost/Share $41.95 Unrealized @ Report Date +94.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $185M Shares 10,812,405 Share Price $17.15 * Est. Cost/Share $38.69 Unrealized @ Report Date -52.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $185M Shares 4,915,296 Share Price $37.67 Est. Cost/Share $32.85 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $185M Shares 16,096,787 Share Price $11.49 Est. Cost/Share $12.93 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $185M Shares 29,030,736 Share Price $6.37 * Est. Cost/Share $20.97 Unrealized @ Report Date -63.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $184M Shares 4,005,447 Share Price $46.06 Est. Cost/Share $53.56 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $184M Shares 6,296,842 Share Price $29.29 Est. Cost/Share $40.30 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $184M Shares 9,426,859 Share Price $19.55 * Est. Cost/Share $53.17 Unrealized @ Report Date -57.5%
MDRX VERADIGM INC 0.0%
Value $184M Shares 14,121,603 Share Price $13.05 * Est. Cost/Share $13.20 Unrealized @ Report Date +22.6%
KN KNOWLES CORP 0.0%
Value $184M Shares 10,797,798 Share Price $17.00 * Est. Cost/Share $22.73 Unrealized @ Report Date -23.2%
VIRT VIRTU FINL INC 0.0%
Value $183M Shares 9,707,807 Share Price $18.90 Est. Cost/Share $23.98 Unrealized @ Report Date -19.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $183M Shares 23,075,880 Share Price $7.95 Est. Cost/Share $5.80 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $183M Shares 11,450,941 Share Price $15.99 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.1%
— QUALTRICS INTL INC 0.0%
Value $183M Shares 10,266,860 Share Price $17.83 Est. Cost/Share $27.75 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $183M Shares 7,164,559 Share Price $25.55 * Est. Cost/Share $38.19 Unrealized @ Report Date -28.7%
MNRO MONRO INC 0.0%
Value $183M Shares 3,702,895 Share Price $49.43 Est. Cost/Share $53.35 Unrealized @ Report Date -6.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $183M Shares 15,204,884 Share Price $12.03 * Est. Cost/Share $8.17 Unrealized @ Report Date +35.4%
MLKN MILLERKNOLL INC 0.0%
Value $183M Shares 8,940,347 Share Price $20.45 Est. Cost/Share $24.62 Unrealized @ Report Date -17.7%
WSBC WESBANCO INC 0.0%
Value $183M Shares 5,951,319 Share Price $30.70 * Est. Cost/Share $34.47 Unrealized @ Report Date +2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $183M Shares 2,705,150 Share Price $67.50 Est. Cost/Share $29.87 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $183M Shares 5,301,748 Share Price $34.44 * Est. Cost/Share $25.38 Unrealized @ Report Date +23.9%
APPN APPIAN CORP 0.0%
Value $182M Shares 4,106,627 Share Price $44.38 * Est. Cost/Share $47.73 Unrealized @ Report Date -15.3%
GFF GRIFFON CORP 0.0%
Value $182M Shares 5,688,282 Share Price $32.01 * Est. Cost/Share $13.43 Unrealized @ Report Date +147.9%
MEI METHODE ELECTRS INC 0.0%
Value $181M Shares 4,132,424 Share Price $43.88 * Est. Cost/Share $26.14 Unrealized @ Report Date +57.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $180M Shares 23,652,805 Share Price $7.61 Est. Cost/Share $7.16 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $180M Shares 1,405,626 Share Price $127.99 * Est. Cost/Share $61.16 Unrealized @ Report Date +90.7%
QS QUANTUMSCAPE CORP 0.0%
Value $180M Shares 21,985,296 Share Price $8.18 Est. Cost/Share $35.42 Unrealized @ Report Date -77.1%
SAFE SAFEHOLD INC 0.0%
Value $179M Shares 6,188,036 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $179M Shares 1,722,409 Share Price $103.67 Est. Cost/Share $112.24 Unrealized @ Report Date -6.6%
PSN PARSONS CORP DEL 0.0%
Value $178M Shares 3,986,733 Share Price $44.74 Est. Cost/Share $36.23 Unrealized @ Report Date +21.2%
— SPIRIT AIRLS INC 0.0%
Value $177M Shares 10,337,391 Share Price $17.17 Est. Cost/Share $33.28 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $177M Shares 9,492,954 Share Price $18.68 * Est. Cost/Share $32.23 Unrealized @ Report Date -47.2%
UA UNDER ARMOUR INC 0.0%
Value $177M Shares 20,759,581 Share Price $8.53 * Est. Cost/Share $29.29 Unrealized @ Report Date -68.6%
— EVERBRIDGE INC 0.0%
Value $176M Shares 5,064,482 Share Price $34.67 Est. Cost/Share $57.99 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $176M Shares 5,789,250 Share Price $30.32 * Est. Cost/Share $106.53 Unrealized @ Report Date -66.8%
SXI STANDEX INTL CORP 0.0%
Value $175M Shares 1,429,407 Share Price $122.44 * Est. Cost/Share $69.90 Unrealized @ Report Date +62.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $174M Shares 5,919,648 Share Price $29.43 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.6%
NBTB NBT BANCORP INC 0.0%
Value $174M Shares 5,155,249 Share Price $33.71 * Est. Cost/Share $27.64 Unrealized @ Report Date +41.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $173M Shares 910,984 Share Price $190.39 * Est. Cost/Share $136.36 Unrealized @ Report Date +30.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $173M Shares 4,435,775 Share Price $39.07 * Est. Cost/Share $18.21 Unrealized @ Report Date +68.9%
AROC ARCHROCK INC 0.0%
Value $173M Shares 17,731,458 Share Price $9.77 * Est. Cost/Share $7.13 Unrealized @ Report Date +22.1%
TRUP TRUPANION INC 0.0%
Value $173M Shares 4,034,059 Share Price $42.89 * Est. Cost/Share $61.67 Unrealized @ Report Date -12.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $173M Shares 10,499,514 Share Price $16.47 * Est. Cost/Share $30.94 Unrealized @ Report Date -42.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $173M Shares 5,164,556 Share Price $33.48 * Est. Cost/Share $30.93 Unrealized @ Report Date +15.6%
— PRIMO WATER CORPORATION 0.0%
Value $172M Shares 11,221,460 Share Price $15.35 Est. Cost/Share $11.70 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $172M Shares 27,388,634 Share Price $6.28 * Est. Cost/Share $6.50 Unrealized @ Report Date -8.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $172M Shares 4,713,270 Share Price $36.47 * Est. Cost/Share $53.40 Unrealized @ Report Date -34.4%
— BGC PARTNERS INC 0.0%
Value $172M Shares 32,850,273 Share Price $5.23 Est. Cost/Share $7.38 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $171M Shares 2,252,548 Share Price $76.13 Est. Cost/Share $52.25 Unrealized @ Report Date +47.9%
— R1 RCM INC 0.0%
Value $171M Shares 11,410,147 Share Price $15.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $171M Shares 9,522,633 Share Price $17.91 * Est. Cost/Share $25.31 Unrealized @ Report Date -34.0%
PRAA PRA GROUP INC 0.0%
Value $170M Shares 4,372,664 Share Price $38.96 Est. Cost/Share $50.71 Unrealized @ Report Date -22.6%
— SITIO ROYALTIES CORP 0.0%
Value $170M Shares 7,536,898 Share Price $22.60 Est. Cost/Share $27.39 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $170M Shares 10,049,132 Share Price $16.95 * Est. Cost/Share $10.63 Unrealized @ Report Date +27.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $170M Shares 12,411,095 Share Price $13.68 Est. Cost/Share $14.41 Unrealized @ Report Date -3.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $169M Shares 8,818,089 Share Price $19.18 * Est. Cost/Share $12.42 Unrealized @ Report Date +50.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $169M Shares 6,613,544 Share Price $25.50 * Est. Cost/Share $22.23 Unrealized @ Report Date +18.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $169M Shares 21,917,760 Share Price $7.69 Est. Cost/Share $5.42 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $168M Shares 8,940,812 Share Price $18.84 * Est. Cost/Share $36.03 Unrealized @ Report Date -9.7%
CNS COHEN & STEERS INC 0.0%
Value $168M Shares 2,633,315 Share Price $63.96 Est. Cost/Share $30.75 Unrealized @ Report Date +105.8%
ANDE ANDERSONS INC 0.0%
Value $168M Shares 4,062,457 Share Price $41.32 * Est. Cost/Share $32.05 Unrealized @ Report Date +17.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $168M Shares 13,721,134 Share Price $12.23 * Est. Cost/Share $5.60 Unrealized @ Report Date +90.5%
ENVX ENOVIX CORPORATION 0.0%
Value $167M Shares 11,199,434 Share Price $14.91 * Est. Cost/Share $14.28 Unrealized @ Report Date -34.3%
TRMK TRUSTMARK CORP 0.0%
Value $167M Shares 6,752,976 Share Price $24.70 * Est. Cost/Share $20.13 Unrealized @ Report Date +34.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $167M Shares 2,075,344 Share Price $80.37 * Est. Cost/Share $48.41 Unrealized @ Report Date +50.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $166M Shares 4,763,016 Share Price $34.95 Est. Cost/Share $44.73 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $166M Shares 4,505,666 Share Price $36.79 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.8%
— NORDSTROM INC 0.0%
Value $165M Shares 10,168,494 Share Price $16.27 Est. Cost/Share $51.04 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $165M Shares 6,727,202 Share Price $24.59 Est. Cost/Share $10.38 Unrealized @ Report Date +135.4%
BKE BUCKLE INC 0.0%
Value $165M Shares 4,633,047 Share Price $35.69 * Est. Cost/Share $16.90 Unrealized @ Report Date +84.0%
UAA UNDER ARMOUR INC 0.0%
Value $165M Shares 17,404,953 Share Price $9.49 * Est. Cost/Share $23.84 Unrealized @ Report Date -56.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $165M Shares 5,437,330 Share Price $30.35 * Est. Cost/Share $17.95 Unrealized @ Report Date +73.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $165M Shares 3,728,120 Share Price $44.23 Est. Cost/Share $29.46 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $165M Shares 8,830,630 Share Price $18.66 Est. Cost/Share $28.21 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $165M Shares 2,702,332 Share Price $60.95 Est. Cost/Share $59.35 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $164M Shares 5,530,130 Share Price $29.74 * Est. Cost/Share $57.74 Unrealized @ Report Date -49.7%
CHCO CITY HLDG CO 0.0%
Value $164M Shares 1,799,644 Share Price $90.88 * Est. Cost/Share $40.75 Unrealized @ Report Date +113.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $163M Shares 5,880,621 Share Price $27.75 Est. Cost/Share $25.63 Unrealized @ Report Date +8.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $162M Shares 13,763,387 Share Price $11.76 * Est. Cost/Share $12.91 Unrealized @ Report Date -14.8%
ASAN ASANA INC 0.0%
Value $161M Shares 7,636,547 Share Price $21.13 * Est. Cost/Share $38.76 Unrealized @ Report Date -57.2%
TPG TPG INC 0.0%
Value $161M Shares 5,498,743 Share Price $29.33 * Est. Cost/Share $30.01 Unrealized @ Report Date +4.6%
NCNO NCINO INC 0.0%
Value $161M Shares 6,504,180 Share Price $24.78 * Est. Cost/Share $43.57 Unrealized @ Report Date -39.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $161M Shares 2,597,603 Share Price $61.96 Est. Cost/Share $42.86 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $161M Shares 1,746,770 Share Price $91.98 * Est. Cost/Share $121.39 Unrealized @ Report Date -28.4%
SABR SABRE CORP 0.0%
Value $161M Shares 37,440,688 Share Price $4.29 * Est. Cost/Share $18.83 Unrealized @ Report Date -69.6%
ICL ICL GROUP LTD 0.0%
Value $160M Shares 23,602,610 Share Price $6.80 * Est. Cost/Share $4.28 Unrealized @ Report Date +72.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $160M Shares 5,290,359 Share Price $30.31 * Est. Cost/Share $29.08 Unrealized @ Report Date -2.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $160M Shares 3,142,620 Share Price $50.94 * Est. Cost/Share $22.06 Unrealized @ Report Date +119.9%
TWO TWO HBRS INVT CORP 0.0%
Value $160M Shares 10,879,447 Share Price $14.71 Est. Cost/Share $15.67 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $160M Shares 5,467,200 Share Price $29.20 * Est. Cost/Share $18.94 Unrealized @ Report Date +41.1%
— INFINERA CORP 0.0%
Value $160M Shares 20,568,781 Share Price $7.76 Est. Cost/Share $9.60 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $160M Shares 11,836,802 Share Price $13.48 * Est. Cost/Share $16.83 Unrealized @ Report Date -29.1%
UVV UNIVERSAL CORP VA 0.0%
Value $159M Shares 3,011,444 Share Price $52.89 Est. Cost/Share $57.68 Unrealized @ Report Date -9.0%
CNNE CANNAE HLDGS INC 0.0%
Value $158M Shares 7,825,101 Share Price $20.18 * Est. Cost/Share $21.36 Unrealized @ Report Date -1.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $158M Shares 7,196,306 Share Price $21.93 * Est. Cost/Share $44.53 Unrealized @ Report Date -46.4%
— NEVRO CORP 0.0%
Value $158M Shares 4,365,387 Share Price $36.15 Est. Cost/Share $68.78 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $158M Shares 14,974,316 Share Price $10.52 * Est. Cost/Share $11.73 Unrealized @ Report Date -4.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $157M Shares 11,654,112 Share Price $13.49 * Est. Cost/Share $12.05 Unrealized @ Report Date +20.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $157M Shares 9,207,458 Share Price $17.05 * Est. Cost/Share $23.26 Unrealized @ Report Date -39.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $157M Shares 18,364,276 Share Price $8.54 * Est. Cost/Share $8.82 Unrealized @ Report Date -10.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $157M Shares 5,280,736 Share Price $29.67 * Est. Cost/Share $20.62 Unrealized @ Report Date +53.0%
VCYT VERACYTE INC 0.0%
Value $156M Shares 7,009,022 Share Price $22.30 * Est. Cost/Share $36.10 Unrealized @ Report Date -33.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $156M Shares 8,401,090 Share Price $18.59 Est. Cost/Share $36.68 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $156M Shares 5,659,814 Share Price $27.50 * Est. Cost/Share $24.48 Unrealized @ Report Date +3.5%
PJT PJT PARTNERS INC 0.0%
Value $155M Shares 2,151,010 Share Price $72.19 * Est. Cost/Share $48.87 Unrealized @ Report Date +53.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $155M Shares 4,513,428 Share Price $34.29 * Est. Cost/Share $54.17 Unrealized @ Report Date -28.0%
LEN/B LENNAR CORP 0.0%
Value $154M Shares 1,727,275 Share Price $89.31 * Est. Cost/Share $44.82 Unrealized @ Report Date +69.0%
WMK WEIS MKTS INC 0.0%
Value $154M Shares 1,815,777 Share Price $84.67 * Est. Cost/Share $39.06 Unrealized @ Report Date +102.0%
TNC TENNANT CO 0.0%
Value $154M Shares 2,240,799 Share Price $68.53 * Est. Cost/Share $50.53 Unrealized @ Report Date +29.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $153M Shares 5,544,979 Share Price $27.61 * Est. Cost/Share $33.56 Unrealized @ Report Date -21.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $153M Shares 9,781,568 Share Price $15.62 Est. Cost/Share $32.49 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $152M Shares 38,698,818 Share Price $3.94 * Est. Cost/Share $2.13 Unrealized @ Report Date +55.2%
AMRC AMERESCO INC 0.0%
Value $152M Shares 3,096,025 Share Price $49.22 * Est. Cost/Share $41.75 Unrealized @ Report Date +27.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $152M Shares 3,437,443 Share Price $44.30 * Est. Cost/Share $38.37 Unrealized @ Report Date +25.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $152M Shares 15,184,973 Share Price $9.99 * Est. Cost/Share $19.98 Unrealized @ Report Date -67.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $151M Shares 2,562,636 Share Price $59.07 * Est. Cost/Share $35.28 Unrealized @ Report Date -29.2%
DDD 3-D SYS CORP DEL 0.0%
Value $151M Shares 14,069,454 Share Price $10.72 * Est. Cost/Share $26.79 Unrealized @ Report Date -61.9%
INFY INFOSYS LTD 0.0%
Value $151M Shares 8,632,249 Share Price $17.44 Est. Cost/Share $15.57 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $151M Shares 5,176,420 Share Price $29.08 * Est. Cost/Share $24.39 Unrealized @ Report Date +16.6%
BF/A BROWN FORMAN CORP 0.0%
Value $150M Shares 2,308,556 Share Price $65.19 * Est. Cost/Share $64.33 Unrealized @ Report Date -4.9%
MYRG MYR GROUP INC DEL 0.0%
Value $150M Shares 1,189,348 Share Price $126.01 * Est. Cost/Share $35.64 Unrealized @ Report Date +201.7%
— HUDSON PAC PPTYS INC 0.0%
Value $150M Shares 22,529,296 Share Price $6.65 Est. Cost/Share $27.89 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $150M Shares 6,006,141 Share Price $24.94 * Est. Cost/Share $16.39 Unrealized @ Report Date +70.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $149M Shares 3,519,714 Share Price $42.47 Est. Cost/Share $21.58 Unrealized @ Report Date +93.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $149M Shares 6,126,580 Share Price $24.39 Est. Cost/Share $22.21 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $149M Shares 5,857,894 Share Price $25.46 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
CNM CORE & MAIN INC 0.0%
Value $149M Shares 6,454,134 Share Price $23.10 * Est. Cost/Share $24.66 Unrealized @ Report Date -10.7%
DNOW NOW INC 0.0%
Value $148M Shares 13,316,187 Share Price $11.15 * Est. Cost/Share $21.74 Unrealized @ Report Date -42.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $148M Shares 15,946,996 Share Price $9.31 Est. Cost/Share $17.17 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $148M Shares 9,946,634 Share Price $14.91 Est. Cost/Share $43.86 Unrealized @ Report Date -65.5%
KFRC KFORCE INC 0.0%
Value $148M Shares 2,344,183 Share Price $63.24 * Est. Cost/Share $26.71 Unrealized @ Report Date +122.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $148M Shares 4,599,745 Share Price $32.21 Est. Cost/Share $23.83 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $148M Shares 11,907,951 Share Price $12.43 * Est. Cost/Share $7.95 Unrealized @ Report Date +63.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $148M Shares 10,559,197 Share Price $14.01 * Est. Cost/Share $34.61 Unrealized @ Report Date -58.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $147M Shares 110,891,333 Share Price $1.33 Est. Cost/Share $3.75 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $147M Shares 22,719,541 Share Price $6.49 Est. Cost/Share $20.34 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $147M Shares 11,419,189 Share Price $12.91 * Est. Cost/Share $19.02 Unrealized @ Report Date -42.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $147M Shares 10,687,392 Share Price $13.74 Est. Cost/Share $19.93 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $147M Shares 2,463,244 Share Price $59.61 Est. Cost/Share $23.44 Unrealized @ Report Date +154.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $146M Shares 20,067,014 Share Price $7.30 Est. Cost/Share $17.87 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $146M Shares 20,685,146 Share Price $7.08 * Est. Cost/Share $9.76 Unrealized @ Report Date -20.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $146M Shares 2,771,521 Share Price $52.72 * Est. Cost/Share $34.60 Unrealized @ Report Date +25.7%
STBA S & T BANCORP INC 0.0%
Value $146M Shares 4,643,734 Share Price $31.45 * Est. Cost/Share $28.28 Unrealized @ Report Date +23.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $146M Shares 3,503,874 Share Price $41.68 * Est. Cost/Share $11.55 Unrealized @ Report Date +163.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $145M Shares 7,930,256 Share Price $18.23 * Est. Cost/Share $19.23 Unrealized @ Report Date -18.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $144M Shares 22,166,583 Share Price $6.49 Est. Cost/Share $17.75 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $143M Shares 6,662,128 Share Price $21.47 Est. Cost/Share $23.47 Unrealized @ Report Date -7.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $143M Shares 30,227,992 Share Price $4.73 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $143M Shares 3,641,988 Share Price $39.13 Est. Cost/Share $43.85 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $143M Shares 1,909,425 Share Price $74.63 * Est. Cost/Share $55.20 Unrealized @ Report Date +29.3%
— PAYCOR HCM INC 0.0%
Value $142M Shares 5,365,661 Share Price $26.52 Est. Cost/Share $30.17 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $142M Shares 5,127,238 Share Price $27.71 Est. Cost/Share $35.29 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $141M Shares 6,334,607 Share Price $22.33 Est. Cost/Share $15.93 Unrealized @ Report Date +40.7%
DOX AMDOCS LTD 0.0%
Value $141M Shares 1,472,605 Share Price $96.03 * Est. Cost/Share $65.95 Unrealized @ Report Date +31.3%
BGS B & G FOODS INC NEW 0.0%
Value $141M Shares 9,084,619 Share Price $15.53 * Est. Cost/Share $14.40 Unrealized @ Report Date -29.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $141M Shares 4,210,275 Share Price $33.46 * Est. Cost/Share $25.16 Unrealized @ Report Date +45.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $140M Shares 5,899,950 Share Price $23.70 * Est. Cost/Share $25.91 Unrealized @ Report Date +14.8%
PRG PROG HOLDINGS INC 0.0%
Value $139M Shares 5,862,200 Share Price $23.79 * Est. Cost/Share $44.87 Unrealized @ Report Date -51.4%
HOPE HOPE BANCORP INC 0.0%
Value $139M Shares 14,186,881 Share Price $9.82 * Est. Cost/Share $16.16 Unrealized @ Report Date -24.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $139M Shares 4,747,341 Share Price $29.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +28.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $139M Shares 15,893,320 Share Price $8.76 Est. Cost/Share $2.55 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $139M Shares 6,677,968 Share Price $20.83 Est. Cost/Share $16.51 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $139M Shares 12,794,550 Share Price $10.83 * Est. Cost/Share $8.73 Unrealized @ Report Date +10.3%
WGO WINNEBAGO INDS INC 0.0%
Value $138M Shares 2,397,834 Share Price $57.70 * Est. Cost/Share $41.87 Unrealized @ Report Date +45.8%
QTWO Q2 HLDGS INC 0.0%
Value $138M Shares 5,608,278 Share Price $24.62 * Est. Cost/Share $56.72 Unrealized @ Report Date -47.6%
CARS CARS COM INC 0.0%
Value $138M Shares 7,149,311 Share Price $19.30 * Est. Cost/Share $23.51 Unrealized @ Report Date -27.6%
YEXT YEXT INC 0.0%
Value $138M Shares 14,317,662 Share Price $9.61 * Est. Cost/Share $12.88 Unrealized @ Report Date -40.2%
APPS DIGITAL TURBINE INC 0.0%
Value $138M Shares 11,125,319 Share Price $12.36 * Est. Cost/Share $29.35 Unrealized @ Report Date -54.2%
UPBD UPBOUND GROUP INC 0.0%
Value $137M Shares 5,596,898 Share Price $24.51 * Est. Cost/Share $26.12 Unrealized @ Report Date -1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $137M Shares 2,825,123 Share Price $48.50 * Est. Cost/Share $44.22 Unrealized @ Report Date +15.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $137M Shares 2,023,607 Share Price $67.64 * Est. Cost/Share $51.93 Unrealized @ Report Date +20.4%
SDGR SCHRODINGER INC 0.0%
Value $137M Shares 5,194,244 Share Price $26.33 * Est. Cost/Share $60.09 Unrealized @ Report Date -60.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $137M Shares 1,858,614 Share Price $73.56 * Est. Cost/Share $57.93 Unrealized @ Report Date +22.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $137M Shares 3,276,394 Share Price $41.69 * Est. Cost/Share $22.70 Unrealized @ Report Date +74.3%
— UNITI GROUP INC 0.0%
Value $136M Shares 38,448,511 Share Price $3.55 Est. Cost/Share $17.50 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $136M Shares 5,499,316 Share Price $24.66 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.9%
— SQUARESPACE INC 0.0%
Value $136M Shares 4,268,368 Share Price $31.77 Est. Cost/Share $37.32 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $135M Shares 1,002,158 Share Price $135.14 Est. Cost/Share $46.33 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $135M Shares 14,229,336 Share Price $9.51 Est. Cost/Share $11.80 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $135M Shares 4,859,387 Share Price $27.84 * Est. Cost/Share $37.52 Unrealized @ Report Date -20.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $135M Shares 27,752,943 Share Price $4.87 Est. Cost/Share $11.12 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $135M Shares 648,047 Share Price $208.52 * Est. Cost/Share $59.89 Unrealized @ Report Date +234.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $135M Shares 4,487,856 Share Price $30.11 * Est. Cost/Share $27.13 Unrealized @ Report Date -3.0%
CSR CENTERSPACE 0.0%
Value $135M Shares 2,472,661 Share Price $54.63 Est. Cost/Share $74.04 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $134M Shares 10,581,256 Share Price $12.69 Est. Cost/Share $30.19 Unrealized @ Report Date -57.9%
SNEX STONEX GROUP INC 0.0%
Value $134M Shares 1,293,567 Share Price $103.53 * Est. Cost/Share $27.22 Unrealized @ Report Date +57.3%
GTES GATES INDL CORP PLC 0.0%
Value $134M Shares 9,629,516 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date -17.5%
UPWK UPWORK INC 0.0%
Value $133M Shares 11,766,547 Share Price $11.32 * Est. Cost/Share $22.78 Unrealized @ Report Date -47.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $133M Shares 2,250,267 Share Price $59.19 * Est. Cost/Share $36.44 Unrealized @ Report Date +40.9%
COHU COHU INC 0.0%
Value $133M Shares 3,465,380 Share Price $38.39 * Est. Cost/Share $23.15 Unrealized @ Report Date +56.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $133M Shares 1,258,768 Share Price $105.55 Est. Cost/Share $59.93 Unrealized @ Report Date +77.5%
SKYW SKYWEST INC 0.0%
Value $133M Shares 5,992,400 Share Price $22.17 * Est. Cost/Share $22.94 Unrealized @ Report Date -14.8%
ESLT ELBIT SYS LTD 0.0%
Value $133M Shares 779,786 Share Price $170.21 * Est. Cost/Share $94.83 Unrealized @ Report Date +75.2%
CMTG CLAROS MTG TR INC 0.0%
Value $132M Shares 11,369,255 Share Price $11.65 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $132M Shares 2,265,840 Share Price $58.27 Est. Cost/Share $33.62 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $132M Shares 14,547,032 Share Price $9.06 Est. Cost/Share $30.47 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $131M Shares 7,220,063 Share Price $18.20 * Est. Cost/Share $15.00 Unrealized @ Report Date +14.6%
GPRE GREEN PLAINS INC 0.0%
Value $131M Shares 4,236,300 Share Price $30.99 * Est. Cost/Share $24.77 Unrealized @ Report Date +31.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $131M Shares 2,597,139 Share Price $50.45 * Est. Cost/Share $35.02 Unrealized @ Report Date +49.3%
CRNC CERENCE INC 0.0%
Value $131M Shares 4,656,218 Share Price $28.09 * Est. Cost/Share $29.26 Unrealized @ Report Date -12.2%
— ZUORA INC 0.0%
Value $130M Shares 13,198,439 Share Price $9.88 Est. Cost/Share $15.66 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $130M Shares 4,053,177 Share Price $32.11 * Est. Cost/Share $33.07 Unrealized @ Report Date +0.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $130M Shares 1,718,256 Share Price $75.73 * Est. Cost/Share $25.83 Unrealized @ Report Date +167.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $130M Shares 18,421,088 Share Price $7.06 Est. Cost/Share $12.54 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $130M Shares 2,625,387 Share Price $49.49 * Est. Cost/Share $11.82 Unrealized @ Report Date +307.4%
— CHIMERA INVT CORP 0.0%
Value $130M Shares 22,989,844 Share Price $5.64 Est. Cost/Share $13.89 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $130M Shares 703,966 Share Price $184.16 * Est. Cost/Share $71.21 Unrealized @ Report Date +127.0%
MATW MATTHEWS INTL CORP 0.0%
Value $129M Shares 3,590,213 Share Price $36.06 * Est. Cost/Share $32.97 Unrealized @ Report Date +0.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $129M Shares 3,863,450 Share Price $33.47 * Est. Cost/Share $35.86 Unrealized @ Report Date +3.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $129M Shares 5,154,872 Share Price $25.06 * Est. Cost/Share $21.98 Unrealized @ Report Date +17.4%
IRBTQ IROBOT CORP 0.0%
Value $129M Shares 2,955,488 Share Price $43.64 Est. Cost/Share $51.48 Unrealized @ Report Date -14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $129M Shares 12,270,864 Share Price $10.51 * Est. Cost/Share $23.46 Unrealized @ Report Date -50.3%
PHR PHREESIA INC 0.0%
Value $129M Shares 3,984,878 Share Price $32.29 * Est. Cost/Share $46.68 Unrealized @ Report Date -24.6%
CCS CENTURY CMNTYS INC 0.0%
Value $129M Shares 2,012,706 Share Price $63.92 * Est. Cost/Share $26.95 Unrealized @ Report Date +112.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $128M Shares 8,095,750 Share Price $15.86 * Est. Cost/Share $21.00 Unrealized @ Report Date -19.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $128M Shares 2,317,191 Share Price $55.20 * Est. Cost/Share $62.76 Unrealized @ Report Date -14.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $128M Shares 2,951,024 Share Price $43.25 * Est. Cost/Share $29.28 Unrealized @ Report Date +43.7%
COMP COMPASS INC 0.0%
Value $127M Shares 39,341,999 Share Price $3.23 * Est. Cost/Share $7.59 Unrealized @ Report Date -54.8%
AGYS AGILYSYS INC 0.0%
Value $127M Shares 1,539,300 Share Price $82.51 * Est. Cost/Share $18.59 Unrealized @ Report Date +335.0%
— PACWEST BANCORP DEL 0.0%
Value $127M Shares 13,045,305 Share Price $9.73 Est. Cost/Share $40.88 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $127M Shares 8,713,496 Share Price $14.55 * Est. Cost/Share $26.51 Unrealized @ Report Date -32.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $126M Shares 10,246,314 Share Price $12.33 Est. Cost/Share $20.36 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $126M Shares 409,541 Share Price $307.68 Est. Cost/Share $71.04 Unrealized @ Report Date +326.7%
— SUMO LOGIC INC 0.0%
Value $126M Shares 10,500,780 Share Price $11.98 Est. Cost/Share $17.08 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $125M Shares 14,870,200 Share Price $8.42 * Est. Cost/Share $10.38 Unrealized @ Report Date -16.2%
FTI TECHNIPFMC PLC 0.0%
Value $125M Shares 9,145,752 Share Price $13.65 * Est. Cost/Share $21.15 Unrealized @ Report Date -37.1%
— LIBERTY GLOBAL PLC 0.0%
Value $125M Shares 6,124,092 Share Price $20.38 Est. Cost/Share $40.09 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $125M Shares 5,423,927 Share Price $22.97 * Est. Cost/Share $54.95 Unrealized @ Report Date -51.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $124M Shares 2,844,428 Share Price $43.67 Est. Cost/Share $29.87 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $124M Shares 5,878,243 Share Price $21.13 * Est. Cost/Share $26.56 Unrealized @ Report Date -22.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $124M Shares 13,840,414 Share Price $8.97 Est. Cost/Share $10.18 Unrealized @ Report Date -12.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $124M Shares 11,950,344 Share Price $10.38 Est. Cost/Share $20.10 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $124M Shares 1,508,206 Share Price $82.12 Est. Cost/Share $67.31 Unrealized @ Report Date +20.1%
IQ IQIYI INC 0.0%
Value $124M Shares 17,006,773 Share Price $7.28 Est. Cost/Share $15.40 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $124M Shares 14,826,113 Share Price $8.34 * Est. Cost/Share $8.20 Unrealized @ Report Date +17.4%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $123M Shares 19,621,514 Share Price $6.28 Est. Cost/Share $11.38 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $123M Shares 2,659,912 Share Price $46.26 * Est. Cost/Share $27.42 Unrealized @ Report Date +58.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $123M Shares 10,482,907 Share Price $11.72 * Est. Cost/Share $18.26 Unrealized @ Report Date -32.9%
ARVN ARVINAS INC 0.0%
Value $123M Shares 4,493,924 Share Price $27.32 * Est. Cost/Share $53.30 Unrealized @ Report Date -40.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $123M Shares 1,646,002 Share Price $74.52 * Est. Cost/Share $61.70 Unrealized @ Report Date +32.0%
STEP STEPSTONE GROUP INC 0.0%
Value $123M Shares 5,052,222 Share Price $24.27 * Est. Cost/Share $34.26 Unrealized @ Report Date -20.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $123M Shares 8,839,424 Share Price $13.87 * Est. Cost/Share $27.63 Unrealized @ Report Date -52.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $122M Shares 2,322,849 Share Price $52.69 * Est. Cost/Share $25.46 Unrealized @ Report Date +93.8%
— PARAMOUNT GROUP INC 0.0%
Value $122M Shares 26,781,333 Share Price $4.56 Est. Cost/Share $16.43 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $122M Shares 3,778,999 Share Price $32.17 * Est. Cost/Share $28.62 Unrealized @ Report Date -2.8%
PATK PATRICK INDS INC 0.0%
Value $121M Shares 1,755,335 Share Price $68.81 * Est. Cost/Share $28.61 Unrealized @ Report Date +53.2%
NNI NELNET INC 0.0%
Value $121M Shares 1,312,172 Share Price $91.89 Est. Cost/Share $56.46 Unrealized @ Report Date +64.1%
MHO M/I HOMES INC 0.0%
Value $120M Shares 1,909,546 Share Price $63.09 * Est. Cost/Share $27.12 Unrealized @ Report Date +112.4%
SCHL SCHOLASTIC CORP 0.0%
Value $120M Shares 3,517,145 Share Price $34.22 * Est. Cost/Share $30.51 Unrealized @ Report Date +28.6%
JOBY JOBY AVIATION INC 0.0%
Value $120M Shares 27,703,197 Share Price $4.34 * Est. Cost/Share $6.04 Unrealized @ Report Date -31.6%
— AVANTAX INC 0.0%
Value $120M Shares 4,564,307 Share Price $26.32 Est. Cost/Share $20.07 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $120M Shares 67,990,425 Share Price $1.76 * Est. Cost/Share $17.20 Unrealized @ Report Date -90.1%
CRK COMSTOCK RES INC 0.0%
Value $120M Shares 11,086,368 Share Price $10.79 * Est. Cost/Share $9.42 Unrealized @ Report Date +20.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $120M Shares 1,120,382 Share Price $106.76 * Est. Cost/Share $63.34 Unrealized @ Report Date +64.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $120M Shares 3,605,295 Share Price $33.16 Est. Cost/Share $25.65 Unrealized @ Report Date +29.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $119M Shares 20,523,941 Share Price $5.82 Est. Cost/Share $10.51 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $119M Shares 12,797,031 Share Price $9.32 Est. Cost/Share $19.12 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $119M Shares 3,449,479 Share Price $34.57 * Est. Cost/Share $43.43 Unrealized @ Report Date -28.3%
CVI CVR ENERGY INC 0.0%
Value $119M Shares 3,626,685 Share Price $32.78 * Est. Cost/Share $20.66 Unrealized @ Report Date +28.4%
FLEX FLEX LTD 0.0%
Value $119M Shares 5,150,374 Share Price $23.01 * Est. Cost/Share $9.28 Unrealized @ Report Date +86.4%
— SUNPOWER CORP 0.0%
Value $118M Shares 8,551,435 Share Price $13.84 Est. Cost/Share $12.74 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $118M Shares 3,085,148 Share Price $38.36 Est. Cost/Share $45.67 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $118M Shares 9,357,917 Share Price $12.63 * Est. Cost/Share $16.22 Unrealized @ Report Date -28.7%
CXW CORECIVIC INC 0.0%
Value $117M Shares 12,752,449 Share Price $9.20 * Est. Cost/Share $14.44 Unrealized @ Report Date -28.9%
TRS TRIMAS CORP 0.0%
Value $117M Shares 4,210,193 Share Price $27.86 * Est. Cost/Share $25.78 Unrealized @ Report Date +13.7%
TDW TIDEWATER INC NEW 0.0%
Value $117M Shares 2,660,378 Share Price $44.08 * Est. Cost/Share $23.35 Unrealized @ Report Date +84.0%
— GRAFTECH INTL LTD 0.0%
Value $117M Shares 24,119,193 Share Price $4.86 Est. Cost/Share $12.29 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $117M Shares 5,055,819 Share Price $23.18 * Est. Cost/Share $22.55 Unrealized @ Report Date +7.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $116M Shares 11,728,627 Share Price $9.92 * Est. Cost/Share $11.95 Unrealized @ Report Date -26.7%
HLIT HARMONIC INC 0.0%
Value $116M Shares 7,963,537 Share Price $14.59 * Est. Cost/Share $6.77 Unrealized @ Report Date +103.7%
— CORE LABORATORIES N V 0.0%
Value $116M Shares 5,267,433 Share Price $22.05 Est. Cost/Share $104.03 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $116M Shares 10,068,190 Share Price $11.52 * Est. Cost/Share $34.84 Unrealized @ Report Date -62.9%
LKFN LAKELAND FINL CORP 0.0%
Value $116M Shares 1,847,413 Share Price $62.64 Est. Cost/Share $37.08 Unrealized @ Report Date +70.5%
MGNI MAGNITE INC 0.0%
Value $115M Shares 12,465,271 Share Price $9.26 * Est. Cost/Share $23.04 Unrealized @ Report Date -53.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $115M Shares 3,535,285 Share Price $32.65 * Est. Cost/Share $36.71 Unrealized @ Report Date +24.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $115M Shares 830,282 Share Price $138.93 * Est. Cost/Share $46.89 Unrealized @ Report Date +184.5%
— JAMF HLDG CORP 0.0%
Value $115M Shares 5,928,126 Share Price $19.42 Est. Cost/Share $34.63 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $115M Shares 2,002,064 Share Price $57.44 * Est. Cost/Share $55.52 Unrealized @ Report Date +0.4%
— ENERPLUS CORP 0.0%
Value $115M Shares 7,977,316 Share Price $14.41 Est. Cost/Share $8.09 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $115M Shares 6,926,446 Share Price $16.58 Est. Cost/Share $5.95 Unrealized @ Report Date +177.5%
PRA PROASSURANCE CORP 0.0%
Value $114M Shares 6,187,731 Share Price $18.48 Est. Cost/Share $45.50 Unrealized @ Report Date -58.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $114M Shares 14,629,691 Share Price $7.80 Est. Cost/Share $8.17 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $114M Shares 1,964,891 Share Price $58.06 Est. Cost/Share $54.75 Unrealized @ Report Date +4.7%
AZZ AZZ INC 0.0%
Value $114M Shares 2,757,806 Share Price $41.24 * Est. Cost/Share $39.96 Unrealized @ Report Date -0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $114M Shares 14,560,126 Share Price $7.81 * Est. Cost/Share $15.41 Unrealized @ Report Date -44.3%
SSRM SSR MINING IN 0.0%
Value $114M Shares 7,516,431 Share Price $15.12 Est. Cost/Share $15.63 Unrealized @ Report Date -2.5%
— DRIL-QUIP INC 0.0%
Value $114M Shares 3,959,447 Share Price $28.69 Est. Cost/Share $68.91 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $113M Shares 4,408,527 Share Price $25.74 Est. Cost/Share $50.53 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $113M Shares 2,289,096 Share Price $49.46 * Est. Cost/Share $18.06 Unrealized @ Report Date +145.1%
— PROS HOLDINGS INC 0.0%
Value $113M Shares 4,124,644 Share Price $27.40 Est. Cost/Share $44.99 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $113M Shares 3,754,863 Share Price $30.03 * Est. Cost/Share $13.97 Unrealized @ Report Date +81.7%
CXM SPRINKLR INC 0.0%
Value $113M Shares 8,691,746 Share Price $12.96 * Est. Cost/Share $13.00 Unrealized @ Report Date -22.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $112M Shares 918,023 Share Price $121.91 * Est. Cost/Share $81.25 Unrealized @ Report Date +86.4%
TAL TAL EDUCATION GROUP 0.0%
Value $112M Shares 17,443,635 Share Price $6.41 Est. Cost/Share $33.22 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $112M Shares 4,169,513 Share Price $26.75 Est. Cost/Share $23.29 Unrealized @ Report Date +15.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $111M Shares 6,971,583 Share Price $15.96 * Est. Cost/Share $19.18 Unrealized @ Report Date -8.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $111M Shares 6,930,409 Share Price $16.02 Est. Cost/Share $16.35 Unrealized @ Report Date -2.8%
UTZ UTZ BRANDS INC 0.0%
Value $111M Shares 6,732,431 Share Price $16.47 Est. Cost/Share $18.23 Unrealized @ Report Date -9.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $111M Shares 3,733,925 Share Price $29.63 * Est. Cost/Share $46.27 Unrealized @ Report Date -30.3%
BROS DUTCH BROS INC 0.0%
Value $110M Shares 3,493,347 Share Price $31.63 * Est. Cost/Share $43.34 Unrealized @ Report Date -21.9%
— FUELCELL ENERGY INC 0.0%
Value $110M Shares 38,695,906 Share Price $2.85 Est. Cost/Share $6.47 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $110M Shares 27,526,925 Share Price $3.99 * Est. Cost/Share $8.09 Unrealized @ Report Date -57.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $110M Shares 1,402,034 Share Price $78.12 * Est. Cost/Share $50.13 Unrealized @ Report Date +60.9%
ADEA ADEIA INC 0.0%
Value $109M Shares 12,336,515 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $109M Shares 2,270,876 Share Price $48.11 Est. Cost/Share $49.82 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $109M Shares 5,742,878 Share Price $19.02 Est. Cost/Share $26.02 Unrealized @ Report Date -28.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $109M Shares 6,273,513 Share Price $17.41 Est. Cost/Share $19.03 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $109M Shares 1,228,232 Share Price $88.70 Est. Cost/Share $36.59 Unrealized @ Report Date +146.7%
ASTE ASTEC INDS INC 0.0%
Value $109M Shares 2,634,845 Share Price $41.25 Est. Cost/Share $38.55 Unrealized @ Report Date +5.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $108M Shares 9,089,959 Share Price $11.93 Est. Cost/Share $13.98 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $108M Shares 13,653,398 Share Price $7.89 * Est. Cost/Share $15.00 Unrealized @ Report Date -34.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $107M Shares 5,422,976 Share Price $19.82 Est. Cost/Share $19.25 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $107M Shares 10,234,734 Share Price $10.50 Est. Cost/Share $11.52 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $107M Shares 13,813,341 Share Price $7.74 Est. Cost/Share $11.40 Unrealized @ Report Date -31.4%
ICFI ICF INTL INC 0.0%
Value $107M Shares 972,314 Share Price $109.70 * Est. Cost/Share $46.65 Unrealized @ Report Date +123.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $107M Shares 20,308,012 Share Price $5.25 Est. Cost/Share $10.60 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $107M Shares 15,216,961 Share Price $7.00 Est. Cost/Share $11.71 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $106M Shares 2,899,802 Share Price $36.60 Est. Cost/Share $35.78 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $106M Shares 11,208,023 Share Price $9.45 Est. Cost/Share $13.82 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $106M Shares 11,977,414 Share Price $8.83 Est. Cost/Share $37.62 Unrealized @ Report Date -76.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $106M Shares 15,687,892 Share Price $6.73 Est. Cost/Share $6.64 Unrealized @ Report Date +2.3%
NTST NETSTREIT CORP 0.0%
Value $105M Shares 5,771,092 Share Price $18.28 Est. Cost/Share $21.00 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $105M Shares 4,168,360 Share Price $25.13 Est. Cost/Share $46.46 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $105M Shares 1,081,162 Share Price $96.72 Est. Cost/Share $50.95 Unrealized @ Report Date +91.8%
TALO TALOS ENERGY INC 0.0%
Value $104M Shares 7,031,836 Share Price $14.84 * Est. Cost/Share $17.64 Unrealized @ Report Date -2.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $104M Shares 2,662,426 Share Price $39.10 Est. Cost/Share $32.54 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $104M Shares 2,214,458 Share Price $46.84 Est. Cost/Share $58.51 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $103M Shares 6,640,629 Share Price $15.55 * Est. Cost/Share $14.53 Unrealized @ Report Date -13.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $103M Shares 3,246,130 Share Price $31.74 * Est. Cost/Share $46.16 Unrealized @ Report Date -26.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $103M Shares 1,973,373 Share Price $52.20 * Est. Cost/Share $65.25 Unrealized @ Report Date -33.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $103M Shares 8,273,208 Share Price $12.43 * Est. Cost/Share $29.19 Unrealized @ Report Date -37.0%
BZ KANZHUN LIMITED 0.0%
Value $103M Shares 5,402,381 Share Price $19.03 Est. Cost/Share $26.28 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $103M Shares 6,497,620 Share Price $15.82 Est. Cost/Share $11.19 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $103M Shares 2,188,735 Share Price $46.94 * Est. Cost/Share $45.20 Unrealized @ Report Date +22.7%
RVLV REVOLVE GROUP INC 0.0%
Value $103M Shares 3,900,688 Share Price $26.30 Est. Cost/Share $36.33 Unrealized @ Report Date -28.9%
PLUS EPLUS INC 0.0%
Value $103M Shares 2,091,537 Share Price $49.04 * Est. Cost/Share $43.86 Unrealized @ Report Date +15.7%
FROG JFROG LTD 0.0%
Value $102M Shares 5,201,957 Share Price $19.70 * Est. Cost/Share $47.27 Unrealized @ Report Date -52.9%
ECVT ECOVYST INC 0.0%
Value $102M Shares 9,268,249 Share Price $11.05 * Est. Cost/Share $11.12 Unrealized @ Report Date -7.0%
JELD JELD-WEN HLDG INC 0.0%
Value $102M Shares 8,080,138 Share Price $12.66 * Est. Cost/Share $29.05 Unrealized @ Report Date -57.4%
PRLB PROTO LABS INC 0.0%
Value $102M Shares 3,083,931 Share Price $33.15 * Est. Cost/Share $75.66 Unrealized @ Report Date -59.1%
TBBK BANCORP INC DEL 0.0%
Value $102M Shares 3,660,868 Share Price $27.85 * Est. Cost/Share $14.45 Unrealized @ Report Date +119.9%
UPST UPSTART HLDGS INC 0.0%
Value $102M Shares 6,415,383 Share Price $15.89 * Est. Cost/Share $147.56 Unrealized @ Report Date -88.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $102M Shares 13,646,390 Share Price $7.44 Est. Cost/Share $4.39 Unrealized @ Report Date +67.0%
GDOT GREEN DOT CORP 0.0%
Value $101M Shares 5,907,602 Share Price $17.18 Est. Cost/Share $32.07 Unrealized @ Report Date -45.5%
NXT NEXTRACKER INC 0.0%
Value $101M Shares 2,787,567 Share Price $36.26 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— PROVENTION BIO INC 0.0%
Value $101M Shares 4,178,440 Share Price $24.10 Est. Cost/Share $8.80 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $100M Shares 2,819,101 Share Price $35.52 * Est. Cost/Share $28.01 Unrealized @ Report Date +32.3%
— PGT INNOVATIONS INC 0.0%
Value $99.9M Shares 3,978,614 Share Price $25.11 Est. Cost/Share $14.90 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $99.69M Shares 1,807,901 Share Price $55.14 * Est. Cost/Share $36.30 Unrealized @ Report Date +60.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $99.44M Shares 2,651,605 Share Price $37.50 * Est. Cost/Share $16.96 Unrealized @ Report Date +93.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $99.13M Shares 8,059,567 Share Price $12.30 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $99.03M Shares 24,512,641 Share Price $4.04 Est. Cost/Share $7.69 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $98.73M Shares 10,897,190 Share Price $9.06 * Est. Cost/Share $16.16 Unrealized @ Report Date -49.5%
BYND BEYOND MEAT INC 0.0%
Value $98.53M Shares 6,070,559 Share Price $16.23 Est. Cost/Share $98.69 Unrealized @ Report Date -83.3%
MFA MFA FINL INC 0.0%
Value $98.17M Shares 9,896,392 Share Price $9.92 Est. Cost/Share $10.72 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $98.1M Shares 3,345,792 Share Price $29.32 Est. Cost/Share $18.60 Unrealized @ Report Date +55.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $97.98M Shares 4,136,100 Share Price $23.69 Est. Cost/Share $18.37 Unrealized @ Report Date +29.7%
— EVERI HLDGS INC 0.0%
Value $97.78M Shares 5,701,247 Share Price $17.15 Est. Cost/Share $12.10 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $97.72M Shares 2,199,392 Share Price $44.43 * Est. Cost/Share $23.09 Unrealized @ Report Date +96.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $97.64M Shares 18,492,139 Share Price $5.28 Est. Cost/Share $33.21 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $97.39M Shares 5,104,163 Share Price $19.08 * Est. Cost/Share $24.26 Unrealized @ Report Date -24.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $97.33M Shares 3,322,988 Share Price $29.29 Est. Cost/Share $48.34 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $97.05M Shares 1,542,954 Share Price $62.90 * Est. Cost/Share $72.90 Unrealized @ Report Date -18.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $96.98M Shares 3,850,045 Share Price $25.19 * Est. Cost/Share $24.24 Unrealized @ Report Date -3.1%
DOO BRP INC 0.0%
Value $96.94M Shares 1,239,610 Share Price $78.20 * Est. Cost/Share $48.18 Unrealized @ Report Date +66.0%
NVMI NOVA LTD 0.0%
Value $96.46M Shares 923,290 Share Price $104.47 * Est. Cost/Share $33.63 Unrealized @ Report Date +178.2%
SCSC SCANSOURCE INC 0.0%
Value $96.38M Shares 3,166,221 Share Price $30.44 * Est. Cost/Share $33.10 Unrealized @ Report Date -6.1%
VAL VALARIS LIMITED 0.0%
Value $96.3M Shares 1,480,113 Share Price $65.06 * Est. Cost/Share $39.78 Unrealized @ Report Date +75.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $96.25M Shares 1,202,230 Share Price $80.06 Est. Cost/Share $43.65 Unrealized @ Report Date +80.0%
— NUVEI CORPORATION 0.0%
Value $96.11M Shares 2,208,267 Share Price $43.53 Est. Cost/Share $63.62 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $96.06M Shares 1,413,645 Share Price $67.95 * Est. Cost/Share $36.92 Unrealized @ Report Date +91.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $95.99M Shares 2,263,972 Share Price $42.40 * Est. Cost/Share $15.73 Unrealized @ Report Date +122.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $95.59M Shares 10,962,533 Share Price $8.72 * Est. Cost/Share $28.41 Unrealized @ Report Date -75.4%
— NV5 GLOBAL INC 0.0%
Value $95.23M Shares 915,953 Share Price $103.97 Est. Cost/Share $75.17 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $94.36M Shares 1,736,390 Share Price $54.34 Est. Cost/Share $22.56 Unrealized @ Report Date +138.5%
TMP TOMPKINS FINL CORP 0.0%
Value $94.26M Shares 1,423,644 Share Price $66.21 * Est. Cost/Share $42.23 Unrealized @ Report Date +53.5%
PTLO PORTILLOS INC 0.0%
Value $93.85M Shares 4,391,441 Share Price $21.37 Est. Cost/Share $28.88 Unrealized @ Report Date -27.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $93.81M Shares 7,943,003 Share Price $11.81 Est. Cost/Share $13.71 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $93.63M Shares 7,093,064 Share Price $13.20 * Est. Cost/Share $12.95 Unrealized @ Report Date -14.6%
LC LENDINGCLUB CORP 0.0%
Value $93.39M Shares 12,953,376 Share Price $7.21 * Est. Cost/Share $15.42 Unrealized @ Report Date -42.2%
ASIX ADVANSIX INC 0.0%
Value $92.88M Shares 2,426,922 Share Price $38.27 * Est. Cost/Share $26.09 Unrealized @ Report Date +42.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $92.83M Shares 3,268,770 Share Price $28.40 * Est. Cost/Share $37.79 Unrealized @ Report Date -6.7%
IONQ IONQ INC 0.0%
Value $92.32M Shares 15,011,717 Share Price $6.15 * Est. Cost/Share $9.11 Unrealized @ Report Date -48.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $91.81M Shares 4,369,658 Share Price $21.01 Est. Cost/Share $23.68 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $91.7M Shares 2,548,598 Share Price $35.98 * Est. Cost/Share $16.27 Unrealized @ Report Date +165.2%
LI LI AUTO INC 0.0%
Value $91.61M Shares 3,671,751 Share Price $24.95 Est. Cost/Share $28.92 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $91.43M Shares 2,455,788 Share Price $37.23 * Est. Cost/Share $40.86 Unrealized @ Report Date +9.5%
— FISKER INC 0.0%
Value $90.97M Shares 14,816,737 Share Price $6.14 Est. Cost/Share $14.46 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $90.82M Shares 1,951,850 Share Price $46.53 Est. Cost/Share $44.05 Unrealized @ Report Date +6.6%
ADNT ADIENT PLC 0.0%
Value $90.38M Shares 2,206,454 Share Price $40.96 Est. Cost/Share $36.53 Unrealized @ Report Date +14.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $90.26M Shares 921,898 Share Price $97.91 * Est. Cost/Share $60.82 Unrealized @ Report Date +56.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $90.13M Shares 11,127,120 Share Price $8.10 Est. Cost/Share $22.49 Unrealized @ Report Date -64.3%
— MRC GLOBAL INC 0.0%
Value $90.09M Shares 9,268,527 Share Price $9.72 Est. Cost/Share $18.66 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $89.88M Shares 4,290,319 Share Price $20.95 * Est. Cost/Share $11.44 Unrealized @ Report Date +77.9%
BAP CREDICORP LTD 0.0%
Value $89.63M Shares 677,004 Share Price $132.39 * Est. Cost/Share $123.05 Unrealized @ Report Date +0.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $89.61M Shares 3,984,594 Share Price $22.49 * Est. Cost/Share $23.59 Unrealized @ Report Date -9.9%
— ENVIVA INC 0.0%
Value $89.54M Shares 3,100,303 Share Price $28.88 Est. Cost/Share $72.68 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $89.34M Shares 1,989,264 Share Price $44.91 * Est. Cost/Share $26.89 Unrealized @ Report Date +52.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $89.24M Shares 12,411,598 Share Price $7.19 * Est. Cost/Share $13.18 Unrealized @ Report Date -31.2%
ZIP ZIPRECRUITER INC 0.0%
Value $89.22M Shares 5,597,219 Share Price $15.94 * Est. Cost/Share $21.87 Unrealized @ Report Date -17.4%
QFIN 360 DIGITECH INC 0.0%
Value $89.2M Shares 4,598,125 Share Price $19.40 Est. Cost/Share $18.59 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $88.48M Shares 2,598,482 Share Price $34.05 * Est. Cost/Share $23.80 Unrealized @ Report Date +47.7%
RDNT RADNET INC 0.0%
Value $88.22M Shares 3,524,668 Share Price $25.03 * Est. Cost/Share $12.63 Unrealized @ Report Date +72.2%
— TRICON RESIDENTIAL INC 0.0%
Value $87.59M Shares 11,301,768 Share Price $7.75 Est. Cost/Share $15.26 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $87.4M Shares 14,914,157 Share Price $5.86 Est. Cost/Share $10.54 Unrealized @ Report Date -44.7%
SEB SEABOARD CORP DEL 0.0%
Value $87.22M Shares 23,136 Share Price $3770.01 Est. Cost/Share $3138.40 Unrealized @ Report Date +22.4%
ATEN A10 NETWORKS INC 0.0%
Value $87.14M Shares 5,625,851 Share Price $15.49 * Est. Cost/Share $7.94 Unrealized @ Report Date +83.2%
RWT REDWOOD TRUST INC 0.0%
Value $86.97M Shares 12,903,432 Share Price $6.74 Est. Cost/Share $15.07 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $86.67M Shares 2,222,398 Share Price $39.00 Est. Cost/Share $47.60 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $86.31M Shares 1,935,543 Share Price $44.59 * Est. Cost/Share $30.68 Unrealized @ Report Date +55.8%
CYRX CRYOPORT INC 0.0%
Value $86.22M Shares 3,592,359 Share Price $24.00 * Est. Cost/Share $33.09 Unrealized @ Report Date -34.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $85.93M Shares 5,698,347 Share Price $15.08 * Est. Cost/Share $65.35 Unrealized @ Report Date -66.2%
LZ LEGALZOOM COM INC 0.0%
Value $85.92M Shares 9,159,863 Share Price $9.38 * Est. Cost/Share $14.71 Unrealized @ Report Date -42.4%
— OUTSET MED INC 0.0%
Value $85.84M Shares 4,665,016 Share Price $18.40 Est. Cost/Share $48.44 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $85.5M Shares 4,218,108 Share Price $20.27 Est. Cost/Share $46.46 Unrealized @ Report Date -55.8%
CVNA CARVANA CO 0.0%
Value $85.35M Shares 8,717,586 Share Price $9.79 * Est. Cost/Share $94.60 Unrealized @ Report Date -90.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $85.16M Shares 5,349,412 Share Price $15.92 * Est. Cost/Share $17.48 Unrealized @ Report Date -7.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $84.95M Shares 2,047,470 Share Price $41.49 * Est. Cost/Share $26.59 Unrealized @ Report Date +75.4%
CRSR CORSAIR GAMING INC 0.0%
Value $84.65M Shares 4,612,915 Share Price $18.35 * Est. Cost/Share $27.83 Unrealized @ Report Date -41.6%
DGII DIGI INTL INC 0.0%
Value $84.32M Shares 2,503,523 Share Price $33.68 Est. Cost/Share $13.53 Unrealized @ Report Date +152.5%
VREX VAREX IMAGING CORP 0.0%
Value $84.15M Shares 4,626,366 Share Price $18.19 * Est. Cost/Share $29.19 Unrealized @ Report Date -34.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $83.87M Shares 2,398,199 Share Price $34.97 * Est. Cost/Share $29.70 Unrealized @ Report Date +9.3%
BB BLACKBERRY LTD 0.0%
Value $83.63M Shares 18,339,447 Share Price $4.56 * Est. Cost/Share $8.73 Unrealized @ Report Date -54.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $83.04M Shares 1,594,859 Share Price $52.07 * Est. Cost/Share $74.55 Unrealized @ Report Date -27.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $82.9M Shares 8,450,898 Share Price $9.81 Est. Cost/Share $11.72 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $82.73M Shares 13,540,129 Share Price $6.11 * Est. Cost/Share $15.60 Unrealized @ Report Date -55.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $82.59M Shares 3,314,319 Share Price $24.92 * Est. Cost/Share $20.61 Unrealized @ Report Date +18.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $82.51M Shares 2,044,948 Share Price $40.35 * Est. Cost/Share $38.86 Unrealized @ Report Date +12.7%
— AVID BIOSERVICES INC 0.0%
Value $82.43M Shares 4,394,002 Share Price $18.76 Est. Cost/Share $11.95 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $82.3M Shares 5,676,153 Share Price $14.50 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $82.16M Shares 20,286,507 Share Price $4.05 Est. Cost/Share $18.02 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $82.09M Shares 3,812,810 Share Price $21.53 * Est. Cost/Share $15.85 Unrealized @ Report Date +45.3%
— AKERO THERAPEUTICS INC 0.0%
Value $81.83M Shares 2,138,893 Share Price $38.26 Est. Cost/Share $31.73 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $81.68M Shares 4,737,983 Share Price $17.24 Est. Cost/Share $31.28 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $81.63M Shares 4,317,021 Share Price $18.91 * Est. Cost/Share $42.59 Unrealized @ Report Date -48.0%
— FORGEROCK INC 0.0%
Value $81.2M Shares 3,941,819 Share Price $20.60 Est. Cost/Share $24.24 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $81.08M Shares 6,790,275 Share Price $11.94 Est. Cost/Share $22.91 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $81.07M Shares 1,396,121 Share Price $58.07 Est. Cost/Share $65.10 Unrealized @ Report Date -11.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $81.01M Shares 2,604,779 Share Price $31.10 Est. Cost/Share $27.49 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $80.97M Shares 7,197,571 Share Price $11.25 * Est. Cost/Share $11.50 Unrealized @ Report Date +5.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $80.69M Shares 4,423,659 Share Price $18.24 * Est. Cost/Share $24.36 Unrealized @ Report Date -21.5%
OPTU ALTICE USA INC 0.0%
Value $80.68M Shares 23,589,835 Share Price $3.42 * Est. Cost/Share $20.08 Unrealized @ Report Date -78.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $80.42M Shares 5,195,158 Share Price $15.48 * Est. Cost/Share $19.04 Unrealized @ Report Date -15.0%
— OLO INC 0.0%
Value $80.37M Shares 9,849,299 Share Price $8.16 Est. Cost/Share $17.70 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $80.03M Shares 5,002,028 Share Price $16.00 * Est. Cost/Share $27.55 Unrealized @ Report Date -45.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $79.97M Shares 4,660,342 Share Price $17.16 Est. Cost/Share $32.25 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $79.97M Shares 3,831,798 Share Price $20.87 Est. Cost/Share $20.75 Unrealized @ Report Date +0.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $79.94M Shares 3,899,450 Share Price $20.50 * Est. Cost/Share $30.26 Unrealized @ Report Date -35.7%
IMVT IMMUNOVANT INC 0.0%
Value $79.78M Shares 5,143,709 Share Price $15.51 * Est. Cost/Share $24.06 Unrealized @ Report Date -27.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $79.65M Shares 9,796,904 Share Price $8.13 * Est. Cost/Share $9.97 Unrealized @ Report Date -29.4%
— GLOBALSTAR INC 0.0%
Value $79.61M Shares 68,632,910 Share Price $1.16 Est. Cost/Share $1.71 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $79.53M Shares 5,377,005 Share Price $14.79 Est. Cost/Share $17.19 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $79.23M Shares 7,481,796 Share Price $10.59 * Est. Cost/Share $38.33 Unrealized @ Report Date -64.3%
CEVA CEVA INC 0.0%
Value $78.75M Shares 2,587,787 Share Price $30.43 * Est. Cost/Share $25.39 Unrealized @ Report Date +23.4%
EHAB ENHABIT INC 0.0%
Value $78.57M Shares 5,648,693 Share Price $13.91 * Est. Cost/Share $16.16 Unrealized @ Report Date -11.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $78.38M Shares 3,870,417 Share Price $20.25 Est. Cost/Share $25.57 Unrealized @ Report Date -22.4%
FBK FB FINL CORP 0.0%
Value $78.15M Shares 2,514,461 Share Price $31.08 * Est. Cost/Share $29.54 Unrealized @ Report Date +14.9%
— STEM INC 0.0%
Value $78.11M Shares 13,776,511 Share Price $5.67 Est. Cost/Share $30.46 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $78.09M Shares 2,441,950 Share Price $31.98 Est. Cost/Share $12.51 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $77.95M Shares 26,879,353 Share Price $2.90 Est. Cost/Share $5.23 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $77.92M Shares 2,875,131 Share Price $27.10 * Est. Cost/Share $25.66 Unrealized @ Report Date -2.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $77.89M Shares 1,956,471 Share Price $39.81 Est. Cost/Share $22.35 Unrealized @ Report Date +77.6%
SE SEA LTD 0.0%
Value $77.86M Shares 899,619 Share Price $86.55 Est. Cost/Share $176.41 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $77.64M Shares 4,532,424 Share Price $17.13 * Est. Cost/Share $27.33 Unrealized @ Report Date -28.4%
— MODIVCARE INC 0.0%
Value $77.57M Shares 922,578 Share Price $84.08 Est. Cost/Share $144.43 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $77.37M Shares 5,421,611 Share Price $14.27 Est. Cost/Share $13.33 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $77.29M Shares 5,754,833 Share Price $13.43 Est. Cost/Share $14.04 Unrealized @ Report Date -5.5%
PLAB PHOTRONICS INC 0.0%
Value $77.06M Shares 4,647,812 Share Price $16.58 * Est. Cost/Share $9.85 Unrealized @ Report Date +78.5%
OSCR OSCAR HEALTH INC 0.0%
Value $76.88M Shares 11,754,977 Share Price $6.54 * Est. Cost/Share $15.97 Unrealized @ Report Date -74.4%
TBI TRUEBLUE INC 0.0%
Value $76.88M Shares 4,318,856 Share Price $17.80 * Est. Cost/Share $23.56 Unrealized @ Report Date -20.7%
TCBK TRICO BANCSHARES 0.0%
Value $76.78M Shares 1,846,230 Share Price $41.59 * Est. Cost/Share $34.26 Unrealized @ Report Date +40.7%
NWS NEWS CORP NEW 0.0%
Value $76.73M Shares 4,402,437 Share Price $17.43 * Est. Cost/Share $14.68 Unrealized @ Report Date +22.9%
RES RPC INC 0.0%
Value $76.63M Shares 9,965,503 Share Price $7.69 * Est. Cost/Share $9.40 Unrealized @ Report Date -12.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $76.6M Shares 1,501,344 Share Price $51.02 Est. Cost/Share $24.80 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $76.12M Shares 3,093,220 Share Price $24.61 * Est. Cost/Share $30.86 Unrealized @ Report Date -8.9%
FIGS FIGS INC 0.0%
Value $76.01M Shares 12,278,778 Share Price $6.19 * Est. Cost/Share $26.99 Unrealized @ Report Date -71.5%
— STEELCASE INC 0.0%
Value $75.99M Shares 9,024,577 Share Price $8.42 Est. Cost/Share $12.88 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $75.7M Shares 2,597,841 Share Price $29.14 * Est. Cost/Share $42.52 Unrealized @ Report Date -26.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $75.65M Shares 1,469,835 Share Price $51.47 * Est. Cost/Share $27.25 Unrealized @ Report Date +73.5%
ATHM AUTOHOME INC 0.0%
Value $75.26M Shares 2,248,498 Share Price $33.47 Est. Cost/Share $67.57 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $75.24M Shares 776,334 Share Price $96.92 * Est. Cost/Share $61.50 Unrealized @ Report Date +45.2%
— KAMAN CORP 0.0%
Value $75.08M Shares 3,284,282 Share Price $22.86 Est. Cost/Share $41.29 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $74.8M Shares 9,303,730 Share Price $8.04 * Est. Cost/Share $8.23 Unrealized @ Report Date +7.2%
MBUU MALIBU BOATS INC 0.0%
Value $74.77M Shares 1,324,532 Share Price $56.45 * Est. Cost/Share $31.66 Unrealized @ Report Date +84.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $74.75M Shares 4,807,357 Share Price $15.55 Est. Cost/Share $38.68 Unrealized @ Report Date -59.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $74.61M Shares 2,247,277 Share Price $33.20 * Est. Cost/Share $30.15 Unrealized @ Report Date +21.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $74.55M Shares 3,241,293 Share Price $23.00 * Est. Cost/Share $16.31 Unrealized @ Report Date +3.0%
VB VANGUARD INDEX FDS 0.0%
Value $74.38M Shares 392,370 Share Price $189.56 Est. Cost/Share $153.21 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $74.14M Shares 3,583,388 Share Price $20.69 * Est. Cost/Share $19.79 Unrealized @ Report Date -22.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $74.02M Shares 5,302,343 Share Price $13.96 * Est. Cost/Share $17.30 Unrealized @ Report Date -29.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $73.91M Shares 4,631,153 Share Price $15.96 * Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $73.9M Shares 6,675,680 Share Price $11.07 Est. Cost/Share $20.50 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $73.86M Shares 3,497,085 Share Price $21.12 * Est. Cost/Share $16.97 Unrealized @ Report Date +46.6%
LPRO OPEN LENDING CORP 0.0%
Value $73.85M Shares 10,490,092 Share Price $7.04 * Est. Cost/Share $21.67 Unrealized @ Report Date -64.1%
CMBT EURONAV NV 0.0%
Value $73.7M Shares 4,389,459 Share Price $16.79 * Est. Cost/Share $4.47 Unrealized @ Report Date +122.4%
ICHR ICHOR HOLDINGS 0.0%
Value $73.68M Shares 2,250,436 Share Price $32.74 Est. Cost/Share $29.73 Unrealized @ Report Date +7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $73.66M Shares 7,820,052 Share Price $9.42 * Est. Cost/Share $13.51 Unrealized @ Report Date -6.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $73.63M Shares 10,518,138 Share Price $7.00 Est. Cost/Share $16.19 Unrealized @ Report Date -57.0%
— SPARTANNASH CO 0.0%
Value $73.46M Shares 2,961,918 Share Price $24.80 Est. Cost/Share $22.71 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $72.94M Shares 4,240,615 Share Price $17.20 * Est. Cost/Share $39.46 Unrealized @ Report Date -48.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $72.93M Shares 10,933,584 Share Price $6.67 * Est. Cost/Share $17.34 Unrealized @ Report Date -54.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $72.93M Shares 2,398,111 Share Price $30.41 * Est. Cost/Share $34.92 Unrealized @ Report Date -6.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $72.8M Shares 981,744 Share Price $74.15 * Est. Cost/Share $32.62 Unrealized @ Report Date +133.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $72.63M Shares 4,784,370 Share Price $15.18 Est. Cost/Share $83.70 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $72.54M Shares 951,337 Share Price $76.25 * Est. Cost/Share $27.26 Unrealized @ Report Date +132.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $72.47M Shares 7,885,488 Share Price $9.19 * Est. Cost/Share $14.89 Unrealized @ Report Date -27.7%
CLVT CLARIVATE PLC 0.0%
Value $72.43M Shares 7,713,802 Share Price $9.39 * Est. Cost/Share $25.18 Unrealized @ Report Date -59.1%
HCAT HEALTH CATALYST INC 0.0%
Value $72.34M Shares 6,198,513 Share Price $11.67 * Est. Cost/Share $31.64 Unrealized @ Report Date -59.7%
VET VERMILION ENERGY INC 0.0%
Value $72.01M Shares 5,552,375 Share Price $12.97 * Est. Cost/Share $29.48 Unrealized @ Report Date -52.2%
— ACCOLADE INC 0.0%
Value $71.95M Shares 5,003,196 Share Price $14.38 Est. Cost/Share $36.99 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $71.85M Shares 537,720 Share Price $133.62 * Est. Cost/Share $155.29 Unrealized @ Report Date -26.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $71.79M Shares 19,144,522 Share Price $3.75 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $71.71M Shares 8,195,548 Share Price $8.75 Est. Cost/Share $7.03 Unrealized @ Report Date +25.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $71.64M Shares 2,698,185 Share Price $26.55 * Est. Cost/Share $33.69 Unrealized @ Report Date -15.5%
— LITHIUM AMERS CORP NEW 0.0%
Value $71.41M Shares 3,281,538 Share Price $21.76 Est. Cost/Share $36.89 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $71.4M Shares 8,282,912 Share Price $8.62 * Est. Cost/Share $16.87 Unrealized @ Report Date -44.4%
— HESKA CORP 0.0%
Value $71.35M Shares 730,939 Share Price $97.62 Est. Cost/Share $96.13 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $71.24M Shares 4,611,090 Share Price $15.45 Est. Cost/Share $38.26 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $71.16M Shares 1,587,046 Share Price $44.84 * Est. Cost/Share $26.24 Unrealized @ Report Date +33.9%
CAL CALERES INC 0.0%
Value $71.13M Shares 3,288,684 Share Price $21.63 * Est. Cost/Share $24.95 Unrealized @ Report Date -7.4%
PBI PITNEY BOWES INC 0.0%
Value $71.12M Shares 18,283,737 Share Price $3.89 * Est. Cost/Share $12.91 Unrealized @ Report Date -67.5%
— TECHTARGET INC 0.0%
Value $71.08M Shares 1,967,943 Share Price $36.12 Est. Cost/Share $19.90 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $70.93M Shares 4,461,006 Share Price $15.90 Est. Cost/Share $19.20 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $70.75M Shares 1,731,446 Share Price $40.86 * Est. Cost/Share $20.01 Unrealized @ Report Date +112.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $70.65M Shares 11,974,148 Share Price $5.90 Est. Cost/Share $7.85 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $70.64M Shares 10,193,958 Share Price $6.93 * Est. Cost/Share $53.37 Unrealized @ Report Date -82.8%
UTL UNITIL CORP 0.0%
Value $70.49M Shares 1,235,756 Share Price $57.04 * Est. Cost/Share $42.22 Unrealized @ Report Date +26.5%
VCEB VANGUARD WORLD FD 0.0%
Value $70.46M Shares 1,123,821 Share Price $62.70 Est. Cost/Share $62.70 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $70.46M Shares 2,066,884 Share Price $34.09 * Est. Cost/Share $59.25 Unrealized @ Report Date -18.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $70.22M Shares 1,868,657 Share Price $37.58 * Est. Cost/Share $15.50 Unrealized @ Report Date +98.4%
ACT ENACT HLDGS INC 0.0%
Value $70.16M Shares 3,069,174 Share Price $22.86 * Est. Cost/Share $19.82 Unrealized @ Report Date +9.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $70.16M Shares 7,560,092 Share Price $9.28 Est. Cost/Share $12.79 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $69.85M Shares 17,772,612 Share Price $3.93 * Est. Cost/Share $5.41 Unrealized @ Report Date -17.2%
LIVN LIVANOVA PLC 0.0%
Value $69.45M Shares 1,593,711 Share Price $43.58 * Est. Cost/Share $66.70 Unrealized @ Report Date -24.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $69.12M Shares 518,993 Share Price $133.19 * Est. Cost/Share $42.09 Unrealized @ Report Date +185.6%
— VERITEX HLDGS INC 0.0%
Value $69.07M Shares 3,782,744 Share Price $18.26 Est. Cost/Share $25.25 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $68.92M Shares 2,652,798 Share Price $25.98 Est. Cost/Share $30.76 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $68.84M Shares 1,571,012 Share Price $43.82 * Est. Cost/Share $122.42 Unrealized @ Report Date -72.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $68.66M Shares 3,907,781 Share Price $17.57 Est. Cost/Share $20.44 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $68.51M Shares 2,046,775 Share Price $33.47 Est. Cost/Share $21.02 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $68.42M Shares 5,682,397 Share Price $12.04 Est. Cost/Share $6.47 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $67.81M Shares 2,875,601 Share Price $23.58 Est. Cost/Share $11.54 Unrealized @ Report Date +103.0%
— GUESS INC 0.0%
Value $67.69M Shares 3,478,610 Share Price $19.46 Est. Cost/Share $23.89 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $67.62M Shares 7,881,414 Share Price $8.58 * Est. Cost/Share $18.67 Unrealized @ Report Date -55.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $67.58M Shares 4,058,639 Share Price $16.65 * Est. Cost/Share $7.11 Unrealized @ Report Date +45.2%
CLBK COLUMBIA FINL INC 0.0%
Value $67.18M Shares 3,674,979 Share Price $18.28 * Est. Cost/Share $16.60 Unrealized @ Report Date +22.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $67.15M Shares 1,484,569 Share Price $45.23 * Est. Cost/Share $66.47 Unrealized @ Report Date -26.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $67.11M Shares 1,542,512 Share Price $43.51 * Est. Cost/Share $25.06 Unrealized @ Report Date +43.4%
EGHT 8X8 INC NEW 0.0%
Value $67.07M Shares 16,085,103 Share Price $4.17 * Est. Cost/Share $14.33 Unrealized @ Report Date -65.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $66.9M Shares 825,365 Share Price $81.06 Est. Cost/Share $42.91 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $66.88M Shares 6,455,418 Share Price $10.36 * Est. Cost/Share $5.34 Unrealized @ Report Date +74.6%
TFSL TFS FINL CORP 0.0%
Value $66.68M Shares 5,279,245 Share Price $12.63 * Est. Cost/Share $7.19 Unrealized @ Report Date +50.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $66.59M Shares 5,745,640 Share Price $11.59 Est. Cost/Share $36.93 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $66.59M Shares 7,399,042 Share Price $9.00 * Est. Cost/Share $22.75 Unrealized @ Report Date -54.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $66.16M Shares 5,808,619 Share Price $11.39 Est. Cost/Share $19.14 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $66.13M Shares 1,350,929 Share Price $48.95 * Est. Cost/Share $23.01 Unrealized @ Report Date +79.6%
— CHINOOK THERAPEUTICS INC 0.0%
Value $65.93M Shares 2,847,835 Share Price $23.15 Est. Cost/Share $17.68 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $65.84M Shares 6,996,580 Share Price $9.41 Est. Cost/Share $14.00 Unrealized @ Report Date -32.4%
LMND LEMONADE INC 0.0%
Value $65.74M Shares 4,610,182 Share Price $14.26 * Est. Cost/Share $73.39 Unrealized @ Report Date -79.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $65.67M Shares 2,243,500 Share Price $29.27 * Est. Cost/Share $22.66 Unrealized @ Report Date +22.0%
RC READY CAPITAL CORP 0.0%
Value $65.66M Shares 6,456,322 Share Price $10.17 Est. Cost/Share $12.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $65.56M Shares 1,946,118 Share Price $33.69 Est. Cost/Share $20.14 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $65.46M Shares 9,365,519 Share Price $6.99 Est. Cost/Share $8.08 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $64.47M Shares 2,797,094 Share Price $23.05 * Est. Cost/Share $10.85 Unrealized @ Report Date +102.5%
MOD MODINE MFG CO 0.0%
Value $64.46M Shares 2,796,666 Share Price $23.05 Est. Cost/Share $11.63 Unrealized @ Report Date +98.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $64.43M Shares 6,534,481 Share Price $9.86 * Est. Cost/Share $11.90 Unrealized @ Report Date -12.5%
AMPL AMPLITUDE INC 0.0%
Value $64.32M Shares 5,170,284 Share Price $12.44 * Est. Cost/Share $42.92 Unrealized @ Report Date -69.1%
— ENGAGESMART INC 0.0%
Value $64.06M Shares 3,327,891 Share Price $19.25 Est. Cost/Share $18.22 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $63.89M Shares 6,415,143 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $63.71M Shares 515,035 Share Price $123.71 Est. Cost/Share $123.71 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $63.64M Shares 9,318,322 Share Price $6.83 * Est. Cost/Share $18.14 Unrealized @ Report Date -58.5%
— MORPHIC HLDG INC 0.0%
Value $63.64M Shares 1,690,818 Share Price $37.64 Est. Cost/Share $36.14 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $63.51M Shares 2,019,374 Share Price $31.45 Est. Cost/Share $24.94 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $63.45M Shares 1,809,679 Share Price $35.06 * Est. Cost/Share $13.11 Unrealized @ Report Date +135.6%
CNDT CONDUENT INC 0.0%
Value $63.43M Shares 18,491,653 Share Price $3.43 * Est. Cost/Share $11.75 Unrealized @ Report Date -65.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $63.16M Shares 7,032,975 Share Price $8.98 Est. Cost/Share $10.06 Unrealized @ Report Date -9.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $63.11M Shares 2,372,722 Share Price $26.60 * Est. Cost/Share $25.13 Unrealized @ Report Date +13.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $63.03M Shares 1,663,914 Share Price $37.88 * Est. Cost/Share $12.85 Unrealized @ Report Date +184.2%
— 23ANDME HOLDING CO 0.0%
Value $62.97M Shares 27,617,202 Share Price $2.28 Est. Cost/Share $3.96 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $62.8M Shares 3,433,485 Share Price $18.29 Est. Cost/Share $34.98 Unrealized @ Report Date -47.7%
UDMY UDEMY INC 0.0%
Value $62.7M Shares 7,100,920 Share Price $8.83 * Est. Cost/Share $14.66 Unrealized @ Report Date -28.0%
ALX ALEXANDERS INC 0.0%
Value $62.67M Shares 323,465 Share Price $193.75 Est. Cost/Share $315.59 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $62.48M Shares 10,960,947 Share Price $5.70 * Est. Cost/Share $23.89 Unrealized @ Report Date -74.7%
HWKN HAWKINS INC 0.0%
Value $62.43M Shares 1,426,095 Share Price $43.78 * Est. Cost/Share $25.82 Unrealized @ Report Date +56.7%
MLAB MESA LABS INC 0.0%
Value $62.41M Shares 357,188 Share Price $174.73 Est. Cost/Share $170.86 Unrealized @ Report Date +3.1%
— SOVOS BRANDS INC 0.0%
Value $62.23M Shares 3,730,862 Share Price $16.68 Est. Cost/Share $14.69 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $62.15M Shares 1,536,903 Share Price $40.44 * Est. Cost/Share $62.77 Unrealized @ Report Date -23.9%
— EQRX INC 0.0%
Value $61.87M Shares 31,893,656 Share Price $1.94 Est. Cost/Share $4.01 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $61.83M Shares 4,214,614 Share Price $14.67 Est. Cost/Share $13.52 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $61.81M Shares 1,505,343 Share Price $41.06 * Est. Cost/Share $17.46 Unrealized @ Report Date +81.5%
UEC URANIUM ENERGY CORP 0.0%
Value $61.48M Shares 21,348,681 Share Price $2.88 * Est. Cost/Share $2.71 Unrealized @ Report Date +33.6%
KELYA KELLY SVCS INC 0.0%
Value $61.42M Shares 3,702,460 Share Price $16.59 * Est. Cost/Share $16.71 Unrealized @ Report Date -3.7%
GPRO GOPRO INC 0.0%
Value $61.41M Shares 12,209,390 Share Price $5.03 * Est. Cost/Share $24.81 Unrealized @ Report Date -78.2%
NTGR NETGEAR INC 0.0%
Value $61.24M Shares 3,308,745 Share Price $18.51 Est. Cost/Share $24.75 Unrealized @ Report Date -24.2%
AMCX AMC NETWORKS INC 0.0%
Value $61.09M Shares 3,475,175 Share Price $17.58 * Est. Cost/Share $58.63 Unrealized @ Report Date -68.1%
RMR RMR GROUP INC 0.0%
Value $61.08M Shares 2,327,611 Share Price $26.24 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $61.05M Shares 5,626,726 Share Price $10.85 * Est. Cost/Share $20.98 Unrealized @ Report Date -49.6%
CENX CENTURY ALUM CO 0.0%
Value $60.91M Shares 6,091,410 Share Price $10.00 * Est. Cost/Share $12.04 Unrealized @ Report Date -14.0%
CLDT CHATHAM LODGING TR 0.0%
Value $60.7M Shares 5,786,432 Share Price $10.49 Est. Cost/Share $20.42 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $60.67M Shares 41,554,932 Share Price $1.46 * Est. Cost/Share $6.50 Unrealized @ Report Date -80.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $60.66M Shares 3,419,329 Share Price $17.74 Est. Cost/Share $16.99 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $60.61M Shares 7,730,326 Share Price $7.84 * Est. Cost/Share $21.97 Unrealized @ Report Date -59.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $60.56M Shares 1,807,705 Share Price $33.50 * Est. Cost/Share $24.09 Unrealized @ Report Date +61.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $60.36M Shares 2,476,844 Share Price $24.37 * Est. Cost/Share $40.73 Unrealized @ Report Date -23.0%
PUBM PUBMATIC INC 0.0%
Value $60.34M Shares 4,366,015 Share Price $13.82 * Est. Cost/Share $28.01 Unrealized @ Report Date -48.4%
LUCK BOWLERO CORP 0.0%
Value $60.32M Shares 3,558,481 Share Price $16.95 * Est. Cost/Share $10.26 Unrealized @ Report Date +37.5%
— INFORMATICA INC 0.0%
Value $60.13M Shares 3,666,508 Share Price $16.40 Est. Cost/Share $33.65 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $60.03M Shares 1,054,497 Share Price $56.93 Est. Cost/Share $45.35 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $59.97M Shares 3,245,101 Share Price $18.48 * Est. Cost/Share $16.32 Unrealized @ Report Date +17.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $59.76M Shares 3,258,376 Share Price $18.34 Est. Cost/Share $24.26 Unrealized @ Report Date -23.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $59.33M Shares 8,060,886 Share Price $7.36 Est. Cost/Share $18.03 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $59.2M Shares 6,622,282 Share Price $8.94 * Est. Cost/Share $56.01 Unrealized @ Report Date -81.9%
— BROADMARK RLTY CAP INC 0.0%
Value $59.12M Shares 12,578,554 Share Price $4.70 Est. Cost/Share $11.38 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $59.08M Shares 3,697,391 Share Price $15.98 Est. Cost/Share $20.79 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $58.95M Shares 6,471,201 Share Price $9.11 Est. Cost/Share $12.36 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $58.84M Shares 2,892,764 Share Price $20.34 Est. Cost/Share $17.60 Unrealized @ Report Date +16.2%
NG NOVAGOLD RES INC 0.0%
Value $58.81M Shares 9,455,694 Share Price $6.22 * Est. Cost/Share $5.43 Unrealized @ Report Date +12.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $58.68M Shares 2,954,461 Share Price $19.86 Est. Cost/Share $29.05 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $58.32M Shares 3,502,734 Share Price $16.65 Est. Cost/Share $20.74 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $57.5M Shares 3,212,070 Share Price $17.90 * Est. Cost/Share $14.66 Unrealized @ Report Date +26.8%
— IMMUNOGEN INC 0.0%
Value $57.48M Shares 14,968,322 Share Price $3.84 Est. Cost/Share $7.25 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $57.44M Shares 1,406,586 Share Price $40.84 Est. Cost/Share $36.01 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $57.43M Shares 3,672,268 Share Price $15.64 Est. Cost/Share $14.60 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $57.36M Shares 13,991,008 Share Price $4.10 * Est. Cost/Share $2.51 Unrealized @ Report Date +92.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $57.3M Shares 4,864,355 Share Price $11.78 * Est. Cost/Share $10.09 Unrealized @ Report Date +22.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $57.25M Shares 7,940,638 Share Price $7.21 Est. Cost/Share $8.92 Unrealized @ Report Date -18.2%
JOYY JOYY INC 0.0%
Value $57.24M Shares 1,835,762 Share Price $31.18 Est. Cost/Share $51.36 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $57.22M Shares 952,907 Share Price $60.05 Est. Cost/Share $53.02 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $56.87M Shares 964,285 Share Price $58.98 Est. Cost/Share $49.63 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $56.69M Shares 2,539,846 Share Price $22.32 * Est. Cost/Share $11.36 Unrealized @ Report Date +130.5%
QNST QUINSTREET INC 0.0%
Value $56.63M Shares 3,568,189 Share Price $15.87 Est. Cost/Share $10.18 Unrealized @ Report Date +55.3%
— WIDEOPENWEST INC 0.0%
Value $56.58M Shares 5,322,804 Share Price $10.63 Est. Cost/Share $9.82 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $56.57M Shares 2,099,955 Share Price $26.94 Est. Cost/Share $18.59 Unrealized @ Report Date +46.5%
DOMO DOMO INC 0.0%
Value $56.47M Shares 3,979,864 Share Price $14.19 Est. Cost/Share $27.41 Unrealized @ Report Date -48.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $56.38M Shares 2,634,407 Share Price $21.40 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $56.35M Shares 704,362 Share Price $80.00 * Est. Cost/Share $74.73 Unrealized @ Report Date -3.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $56.28M Shares 5,432,625 Share Price $10.36 * Est. Cost/Share $38.78 Unrealized @ Report Date -68.8%
— LUFAX HOLDING LTD 0.0%
Value $56.11M Shares 27,506,688 Share Price $2.04 Est. Cost/Share $10.19 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $55.98M Shares 2,790,391 Share Price $20.06 Est. Cost/Share $63.20 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $55.93M Shares 3,878,850 Share Price $14.42 Est. Cost/Share $34.92 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $55.9M Shares 646,223 Share Price $86.50 Est. Cost/Share $20.52 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $55.77M Shares 1,500,743 Share Price $37.16 * Est. Cost/Share $28.45 Unrealized @ Report Date +23.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $55.52M Shares 3,558,740 Share Price $15.60 * Est. Cost/Share $8.30 Unrealized @ Report Date +70.4%
MYE MYERS INDS INC 0.0%
Value $55.45M Shares 2,587,285 Share Price $21.43 * Est. Cost/Share $12.99 Unrealized @ Report Date +58.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $55.32M Shares 2,305,940 Share Price $23.99 * Est. Cost/Share $19.29 Unrealized @ Report Date +37.5%
GRC GORMAN RUPP CO 0.0%
Value $55.31M Shares 2,212,590 Share Price $25.00 * Est. Cost/Share $27.68 Unrealized @ Report Date -3.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $55.25M Shares 3,265,585 Share Price $16.92 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— DICE THERAPEUTICS INC 0.0%
Value $55.24M Shares 1,928,256 Share Price $28.65 Est. Cost/Share $23.30 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $54.97M Shares 20,980,773 Share Price $2.62 Est. Cost/Share $8.22 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $54.82M Shares 13,305,608 Share Price $4.12 * Est. Cost/Share $6.46 Unrealized @ Report Date -30.1%
USHY ISHARES TR 0.0%
Value $54.46M Shares 1,531,981 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $54.28M Shares 2,389,154 Share Price $22.72 * Est. Cost/Share $24.30 Unrealized @ Report Date +7.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $54.23M Shares 1,625,047 Share Price $33.37 Est. Cost/Share $24.89 Unrealized @ Report Date +35.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $54.19M Shares 2,130,233 Share Price $25.44 * Est. Cost/Share $17.55 Unrealized @ Report Date +82.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $54.17M Shares 2,490,346 Share Price $21.75 * Est. Cost/Share $25.71 Unrealized @ Report Date -12.5%
— VIMEO INC 0.0%
Value $54.16M Shares 14,140,825 Share Price $3.83 Est. Cost/Share $42.56 Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $54.03M Shares 6,462,341 Share Price $8.36 Est. Cost/Share $5.58 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $54.01M Shares 2,070,246 Share Price $26.09 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $53.95M Shares 2,236,905 Share Price $24.12 * Est. Cost/Share $19.09 Unrealized @ Report Date +45.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $53.77M Shares 7,237,493 Share Price $7.43 * Est. Cost/Share $15.97 Unrealized @ Report Date -65.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $53.44M Shares 3,481,717 Share Price $15.35 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $53.43M Shares 4,230,461 Share Price $12.63 Est. Cost/Share $19.91 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $53.21M Shares 3,554,295 Share Price $14.97 * Est. Cost/Share $48.85 Unrealized @ Report Date -46.2%
— FARO TECHNOLOGIES INC 0.0%
Value $52.88M Shares 2,148,767 Share Price $24.61 Est. Cost/Share $40.87 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $52.86M Shares 3,935,919 Share Price $13.43 Est. Cost/Share $63.60 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $52.8M Shares 11,760,462 Share Price $4.49 Est. Cost/Share $5.91 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $52.8M Shares 19,341,852 Share Price $2.73 Est. Cost/Share $8.74 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $52.77M Shares 2,047,091 Share Price $25.78 * Est. Cost/Share $14.80 Unrealized @ Report Date +63.9%
TILE INTERFACE INC 0.0%
Value $52.77M Shares 6,498,294 Share Price $8.12 * Est. Cost/Share $17.81 Unrealized @ Report Date -44.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $52.7M Shares 43,913,597 Share Price $1.20 * Est. Cost/Share $3.39 Unrealized @ Report Date -56.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $52.59M Shares 17,825,762 Share Price $2.95 * Est. Cost/Share $21.47 Unrealized @ Report Date -86.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $52.58M Shares 1,473,942 Share Price $35.67 * Est. Cost/Share $38.71 Unrealized @ Report Date +17.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $52.54M Shares 8,261,388 Share Price $6.36 * Est. Cost/Share $18.31 Unrealized @ Report Date -47.9%
BORR BORR DRILLING LTD 0.0%
Value $52.45M Shares 6,919,762 Share Price $7.58 * Est. Cost/Share $5.69 Unrealized @ Report Date +4.4%
— ATRION CORP 0.0%
Value $52.42M Shares 83,479 Share Price $627.91 Est. Cost/Share $383.43 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $52.36M Shares 1,322,947 Share Price $39.58 * Est. Cost/Share $20.35 Unrealized @ Report Date +63.6%
GDRX GOODRX HLDGS INC 0.0%
Value $52.34M Shares 8,374,740 Share Price $6.25 * Est. Cost/Share $33.93 Unrealized @ Report Date -83.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $52.22M Shares 7,202,714 Share Price $7.25 * Est. Cost/Share $26.98 Unrealized @ Report Date -67.0%
NRDS NERDWALLET INC 0.0%
Value $52.02M Shares 3,215,278 Share Price $16.18 * Est. Cost/Share $11.91 Unrealized @ Report Date +26.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $51.94M Shares 6,396,788 Share Price $8.12 * Est. Cost/Share $12.74 Unrealized @ Report Date -24.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $51.86M Shares 1,527,021 Share Price $33.96 Est. Cost/Share $33.71 Unrealized @ Report Date -1.1%
MOMO HELLO GROUP INC 0.0%
Value $51.69M Shares 5,680,634 Share Price $9.10 Est. Cost/Share $10.11 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $51.61M Shares 21,870,659 Share Price $2.36 Est. Cost/Share $13.32 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $51.55M Shares 22,413,171 Share Price $2.30 Est. Cost/Share $10.10 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $51.45M Shares 4,213,659 Share Price $12.21 Est. Cost/Share $16.33 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $51.05M Shares 6,553,354 Share Price $7.79 * Est. Cost/Share $10.13 Unrealized @ Report Date -41.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $50.99M Shares 5,567,009 Share Price $9.16 Est. Cost/Share $24.95 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $50.8M Shares 4,648,161 Share Price $10.93 * Est. Cost/Share $11.41 Unrealized @ Report Date -8.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $50.77M Shares 851,154 Share Price $59.65 * Est. Cost/Share $30.85 Unrealized @ Report Date +104.0%
— CHICOS FAS INC 0.0%
Value $50.42M Shares 9,167,083 Share Price $5.50 Est. Cost/Share $10.56 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $50.29M Shares 2,435,191 Share Price $20.65 * Est. Cost/Share $35.82 Unrealized @ Report Date -38.5%
— 2U INC 0.0%
Value $50.28M Shares 7,340,196 Share Price $6.85 Est. Cost/Share $37.28 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $50.26M Shares 3,874,841 Share Price $12.97 Est. Cost/Share $10.65 Unrealized @ Report Date +20.1%
DBI DESIGNER BRANDS INC 0.0%
Value $50.18M Shares 5,741,566 Share Price $8.74 Est. Cost/Share $15.92 Unrealized @ Report Date -45.3%
VTS VITESSE ENERGY INC 0.0%
Value $50.08M Shares 2,631,692 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $50.08M Shares 1,356,688 Share Price $36.91 * Est. Cost/Share $38.13 Unrealized @ Report Date -0.2%
— VITAL ENERGY INC 0.0%
Value $50.02M Shares 1,098,451 Share Price $45.54 Est. Cost/Share $51.64 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $49.8M Shares 1,548,979 Share Price $32.15 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.1%
— TELLURIAN INC NEW 0.0%
Value $49.64M Shares 40,354,832 Share Price $1.23 Est. Cost/Share $3.87 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $49.63M Shares 7,670,548 Share Price $6.47 * Est. Cost/Share $7.22 Unrealized @ Report Date -20.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $49.59M Shares 2,543,299 Share Price $19.50 Est. Cost/Share $51.74 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $49.17M Shares 1,917,756 Share Price $25.64 Est. Cost/Share $26.43 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $49.17M Shares 1,119,035 Share Price $43.94 * Est. Cost/Share $28.66 Unrealized @ Report Date +38.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $49.1M Shares 378,172 Share Price $129.84 * Est. Cost/Share $39.27 Unrealized @ Report Date +195.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $48.99M Shares 8,794,578 Share Price $5.57 * Est. Cost/Share $16.89 Unrealized @ Report Date -65.8%
ATNI ATN INTL INC 0.0%
Value $48.98M Shares 1,197,074 Share Price $40.92 * Est. Cost/Share $55.82 Unrealized @ Report Date -30.0%
GERN GERON CORP 0.0%
Value $48.92M Shares 22,541,968 Share Price $2.17 * Est. Cost/Share $1.80 Unrealized @ Report Date +57.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $48.53M Shares 1,598,611 Share Price $30.36 Est. Cost/Share $26.46 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $48.52M Shares 486,221 Share Price $99.80 * Est. Cost/Share $130.30 Unrealized @ Report Date -32.6%
OSPN ONESPAN INC 0.0%
Value $48.47M Shares 2,769,470 Share Price $17.50 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.3%
— MONEYGRAM INTL INC 0.0%
Value $48.46M Shares 4,650,645 Share Price $10.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $48.37M Shares 39,973,116 Share Price $1.21 Est. Cost/Share $9.88 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $48.09M Shares 9,038,971 Share Price $5.32 * Est. Cost/Share $5.48 Unrealized @ Report Date -13.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $47.83M Shares 7,892,024 Share Price $6.06 * Est. Cost/Share $6.29 Unrealized @ Report Date -29.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $47.82M Shares 872,443 Share Price $54.81 * Est. Cost/Share $43.23 Unrealized @ Report Date +56.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $47.54M Shares 3,794,265 Share Price $12.53 * Est. Cost/Share $13.83 Unrealized @ Report Date +7.6%
— VIZIO HLDG CORP 0.0%
Value $47.41M Shares 5,164,396 Share Price $9.18 Est. Cost/Share $16.14 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $47.28M Shares 5,172,783 Share Price $9.14 * Est. Cost/Share $42.94 Unrealized @ Report Date -70.2%
THRY THRYV HLDGS INC 0.0%
Value $47.24M Shares 2,048,724 Share Price $23.06 * Est. Cost/Share $25.48 Unrealized @ Report Date -12.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $47.24M Shares 2,648,136 Share Price $17.84 * Est. Cost/Share $25.16 Unrealized @ Report Date -0.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $47.08M Shares 194,044 Share Price $242.62 Est. Cost/Share $246.30 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $47.06M Shares 4,157,178 Share Price $11.32 Est. Cost/Share $11.20 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $46.85M Shares 4,224,206 Share Price $11.09 Est. Cost/Share $14.03 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $46.8M Shares 9,550,411 Share Price $4.90 * Est. Cost/Share $14.12 Unrealized @ Report Date -62.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $46.7M Shares 1,732,683 Share Price $26.95 * Est. Cost/Share $26.19 Unrealized @ Report Date +10.9%
EQX EQUINOX GOLD CORP 0.0%
Value $46.5M Shares 9,028,820 Share Price $5.15 * Est. Cost/Share $10.10 Unrealized @ Report Date -58.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $46.5M Shares 2,125,031 Share Price $21.88 * Est. Cost/Share $21.34 Unrealized @ Report Date -0.4%
— CELESTICA INC 0.0%
Value $46.09M Shares 3,572,785 Share Price $12.90 Est. Cost/Share $10.76 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $45.86M Shares 32,990,308 Share Price $1.39 * Est. Cost/Share $5.64 Unrealized @ Report Date -73.8%
PRTA PROTHENA CORP PLC 0.0%
Value $45.78M Shares 944,556 Share Price $48.47 * Est. Cost/Share $38.17 Unrealized @ Report Date +38.4%
IAG IAMGOLD CORP 0.0%
Value $45.48M Shares 16,780,887 Share Price $2.71 * Est. Cost/Share $3.21 Unrealized @ Report Date -20.6%
RYZ RYERSON HLDG CORP 0.0%
Value $45.39M Shares 1,247,705 Share Price $36.38 Est. Cost/Share $15.47 Unrealized @ Report Date +134.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $45.35M Shares 4,298,563 Share Price $10.55 * Est. Cost/Share $8.68 Unrealized @ Report Date +3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $45.23M Shares 347,890 Share Price $130.00 * Est. Cost/Share $99.56 Unrealized @ Report Date +27.8%
— SOLARWINDS CORP 0.0%
Value $45.14M Shares 5,248,995 Share Price $8.60 Est. Cost/Share $14.47 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $44.79M Shares 3,959,918 Share Price $11.31 * Est. Cost/Share $12.39 Unrealized @ Report Date -18.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $44.75M Shares 1,048,062 Share Price $42.70 * Est. Cost/Share $45.35 Unrealized @ Report Date +11.4%
FORR FORRESTER RESH INC 0.0%
Value $44.73M Shares 1,382,701 Share Price $32.35 * Est. Cost/Share $36.41 Unrealized @ Report Date -4.9%
ONL ORION OFFICE REIT INC 0.0%
Value $44.68M Shares 6,669,293 Share Price $6.70 Est. Cost/Share $18.04 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $44.64M Shares 1,109,168 Share Price $40.25 * Est. Cost/Share $64.44 Unrealized @ Report Date -36.2%
HZO MARINEMAX INC 0.0%
Value $44.64M Shares 1,552,783 Share Price $28.75 * Est. Cost/Share $23.45 Unrealized @ Report Date +34.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $44.52M Shares 3,516,883 Share Price $12.66 * Est. Cost/Share $23.10 Unrealized @ Report Date -36.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $44.37M Shares 615,437 Share Price $72.09 Est. Cost/Share $85.17 Unrealized @ Report Date -14.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $44.21M Shares 701,240 Share Price $63.05 * Est. Cost/Share $57.91 Unrealized @ Report Date +20.7%
EE EXCELERATE ENERGY INC 0.0%
Value $43.99M Shares 1,987,039 Share Price $22.14 Est. Cost/Share $24.72 Unrealized @ Report Date -12.1%
ACLX ARCELLX INC 0.0%
Value $43.96M Shares 1,426,956 Share Price $30.81 Est. Cost/Share $18.11 Unrealized @ Report Date +67.5%
LASR NLIGHT INC 0.0%
Value $43.77M Shares 4,299,922 Share Price $10.18 * Est. Cost/Share $23.14 Unrealized @ Report Date -50.2%
IHRT IHEARTMEDIA INC 0.0%
Value $43.65M Shares 11,193,145 Share Price $3.90 * Est. Cost/Share $18.08 Unrealized @ Report Date -64.7%
TRTX TPG RE FIN TR INC 0.0%
Value $43.58M Shares 6,003,096 Share Price $7.26 Est. Cost/Share $18.10 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $43.53M Shares 1,398,914 Share Price $31.12 Est. Cost/Share $40.82 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $43.53M Shares 1,214,170 Share Price $35.85 Est. Cost/Share $27.64 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $43.4M Shares 4,976,726 Share Price $8.72 * Est. Cost/Share $13.81 Unrealized @ Report Date -19.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $43.27M Shares 867,314 Share Price $49.89 * Est. Cost/Share $48.36 Unrealized @ Report Date -30.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $43.26M Shares 1,575,505 Share Price $27.46 * Est. Cost/Share $16.07 Unrealized @ Report Date +44.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $43.25M Shares 2,693,062 Share Price $16.06 * Est. Cost/Share $20.81 Unrealized @ Report Date -11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $43.24M Shares 2,334,813 Share Price $18.52 * Est. Cost/Share $23.99 Unrealized @ Report Date +13.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43.03M Shares 9,869,467 Share Price $4.36 * Est. Cost/Share $6.74 Unrealized @ Report Date -23.4%
FLGT FULGENT GENETICS INC 0.0%
Value $43.03M Shares 1,378,251 Share Price $31.22 * Est. Cost/Share $41.63 Unrealized @ Report Date -22.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $42.91M Shares 1,370,930 Share Price $31.30 Est. Cost/Share $33.58 Unrealized @ Report Date -8.7%
— CHASE CORP 0.0%
Value $42.86M Shares 409,289 Share Price $104.73 Est. Cost/Share $62.00 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $42.61M Shares 1,336,259 Share Price $31.89 * Est. Cost/Share $27.59 Unrealized @ Report Date +33.5%
KURA KURA ONCOLOGY INC 0.0%
Value $42.6M Shares 3,483,220 Share Price $12.23 * Est. Cost/Share $17.30 Unrealized @ Report Date -27.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $42.6M Shares 2,496,827 Share Price $17.06 * Est. Cost/Share $13.48 Unrealized @ Report Date +30.2%
FOR FORESTAR GROUP INC 0.0%
Value $42.53M Shares 2,733,320 Share Price $15.56 * Est. Cost/Share $20.01 Unrealized @ Report Date -25.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $42.42M Shares 1,328,055 Share Price $31.94 Est. Cost/Share $30.02 Unrealized @ Report Date +4.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $42.13M Shares 2,565,955 Share Price $16.42 Est. Cost/Share $13.98 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $42.07M Shares 2,382,391 Share Price $17.66 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $41.99M Shares 3,411,266 Share Price $12.31 * Est. Cost/Share $9.87 Unrealized @ Report Date +8.4%
TWI TITAN INTL INC ILL 0.0%
Value $41.99M Shares 4,006,632 Share Price $10.48 * Est. Cost/Share $11.78 Unrealized @ Report Date +20.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $41.87M Shares 3,131,981 Share Price $13.37 * Est. Cost/Share $20.77 Unrealized @ Report Date -6.0%
WINA WINMARK CORP 0.0%
Value $41.64M Shares 129,936 Share Price $320.43 * Est. Cost/Share $113.50 Unrealized @ Report Date +146.7%
ARDX ARDELYX INC 0.0%
Value $41.55M Shares 8,674,705 Share Price $4.79 * Est. Cost/Share $3.71 Unrealized @ Report Date -9.2%
— EARTHSTONE ENERGY INC 0.0%
Value $41.55M Shares 3,193,511 Share Price $13.01 Est. Cost/Share $11.47 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $41.46M Shares 1,124,322 Share Price $36.88 * Est. Cost/Share $59.72 Unrealized @ Report Date -26.6%
SFIX STITCH FIX INC 0.0%
Value $41.44M Shares 8,109,195 Share Price $5.11 * Est. Cost/Share $25.04 Unrealized @ Report Date -81.3%
— PREMIER FINANCIAL CORP 0.0%
Value $41.28M Shares 1,991,379 Share Price $20.73 Est. Cost/Share $18.62 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $41.26M Shares 923,085 Share Price $44.70 * Est. Cost/Share $26.19 Unrealized @ Report Date +59.2%
CRAI CRA INTL INC 0.0%
Value $41.03M Shares 380,554 Share Price $107.82 * Est. Cost/Share $30.54 Unrealized @ Report Date +271.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $40.94M Shares 1,785,558 Share Price $22.93 Est. Cost/Share $22.88 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $40.83M Shares 3,952,484 Share Price $10.33 * Est. Cost/Share $14.90 Unrealized @ Report Date -18.2%
— HAYNES INTL INC 0.0%
Value $40.75M Shares 813,567 Share Price $50.09 Est. Cost/Share $41.75 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $40.71M Shares 2,430,234 Share Price $16.75 * Est. Cost/Share $39.71 Unrealized @ Report Date -50.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $40.48M Shares 1,551,726 Share Price $26.09 * Est. Cost/Share $16.16 Unrealized @ Report Date +39.9%
HBM HUDBAY MINERALS INC 0.0%
Value $40.26M Shares 7,669,385 Share Price $5.25 Est. Cost/Share $5.88 Unrealized @ Report Date -10.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $40.06M Shares 5,857,200 Share Price $6.84 * Est. Cost/Share $16.80 Unrealized @ Report Date -53.8%
RMAX RE MAX HLDGS INC 0.0%
Value $40M Shares 2,132,391 Share Price $18.76 * Est. Cost/Share $36.62 Unrealized @ Report Date -47.5%
CLFD CLEARFIELD INC 0.0%
Value $39.99M Shares 858,470 Share Price $46.58 * Est. Cost/Share $40.91 Unrealized @ Report Date +57.5%
CVGW CALAVO GROWERS INC 0.0%
Value $39.93M Shares 1,387,966 Share Price $28.77 * Est. Cost/Share $45.47 Unrealized @ Report Date -38.5%
HAFC HANMI FINL CORP 0.0%
Value $39.93M Shares 2,150,223 Share Price $18.57 * Est. Cost/Share $20.58 Unrealized @ Report Date +10.4%
TITN TITAN MACHY INC 0.0%
Value $39.89M Shares 1,310,160 Share Price $30.45 * Est. Cost/Share $20.39 Unrealized @ Report Date +99.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $39.8M Shares 1,545,667 Share Price $25.75 * Est. Cost/Share $27.02 Unrealized @ Report Date +6.6%
DCGO DOCGO INC 0.0%
Value $39.71M Shares 4,591,258 Share Price $8.65 Est. Cost/Share $7.90 Unrealized @ Report Date +11.7%
— 89BIO INC 0.0%
Value $39.69M Shares 2,606,285 Share Price $15.23 Est. Cost/Share $11.46 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $39.69M Shares 7,812,029 Share Price $5.08 * Est. Cost/Share $5.47 Unrealized @ Report Date +2.2%
ALEC ALECTOR INC 0.0%
Value $39.64M Shares 6,404,163 Share Price $6.19 * Est. Cost/Share $19.90 Unrealized @ Report Date -59.1%
ANAB ANAPTYSBIO INC 0.0%
Value $39.58M Shares 1,819,126 Share Price $21.76 * Est. Cost/Share $60.54 Unrealized @ Report Date -59.9%
— SP PLUS CORP 0.0%
Value $39.57M Shares 1,154,045 Share Price $34.29 Est. Cost/Share $29.83 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $39.56M Shares 8,971,061 Share Price $4.41 Est. Cost/Share $15.40 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $39.46M Shares 39,951,451 Share Price $0.99 Est. Cost/Share $17.74 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $39.34M Shares 1,292,758 Share Price $30.43 * Est. Cost/Share $26.34 Unrealized @ Report Date +17.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $39.2M Shares 2,261,801 Share Price $17.33 Est. Cost/Share $19.32 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $39.1M Shares 11,811,627 Share Price $3.31 * Est. Cost/Share $2.65 Unrealized @ Report Date +30.6%
VTOL BRISTOW GROUP INC 0.0%
Value $38.95M Shares 1,738,684 Share Price $22.40 * Est. Cost/Share $18.51 Unrealized @ Report Date +43.4%
QCRH QCR HOLDINGS INC 0.0%
Value $38.93M Shares 886,538 Share Price $43.91 * Est. Cost/Share $35.07 Unrealized @ Report Date +40.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $38.88M Shares 1,163,440 Share Price $33.42 * Est. Cost/Share $44.01 Unrealized @ Report Date -17.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $38.8M Shares 4,449,608 Share Price $8.72 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $38.79M Shares 1,705,273 Share Price $22.75 Est. Cost/Share $17.94 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $38.72M Shares 2,935,305 Share Price $13.19 Est. Cost/Share $21.23 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $38.7M Shares 1,135,525 Share Price $34.08 * Est. Cost/Share $13.14 Unrealized @ Report Date +134.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $38.68M Shares 2,947,847 Share Price $13.12 Est. Cost/Share $15.65 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $38.61M Shares 858,864 Share Price $44.96 Est. Cost/Share $28.13 Unrealized @ Report Date +58.3%
EBF ENNIS INC 0.0%
Value $38.45M Shares 1,823,317 Share Price $21.09 * Est. Cost/Share $9.79 Unrealized @ Report Date +68.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $38.16M Shares 3,536,259 Share Price $10.79 * Est. Cost/Share $10.08 Unrealized @ Report Date +26.8%
FLNG FLEX LNG LTD 0.0%
Value $38.09M Shares 1,134,348 Share Price $33.58 * Est. Cost/Share $20.48 Unrealized @ Report Date +11.5%
— FIRST BANCSHARES INC MS 0.0%
Value $37.96M Shares 1,469,730 Share Price $25.83 Est. Cost/Share $29.08 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $37.96M Shares 3,842,280 Share Price $9.88 Est. Cost/Share $5.22 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $37.89M Shares 454,929 Share Price $83.29 * Est. Cost/Share $87.64 Unrealized @ Report Date -0.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $37.71M Shares 8,831,714 Share Price $4.27 * Est. Cost/Share $21.73 Unrealized @ Report Date -75.5%
NRC NATIONAL RESH CORP 0.0%
Value $37.39M Shares 859,398 Share Price $43.51 Est. Cost/Share $36.64 Unrealized @ Report Date +20.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $37.39M Shares 91,319 Share Price $409.39 Est. Cost/Share $409.39 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $37.22M Shares 3,104,440 Share Price $11.99 Est. Cost/Share $21.14 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $37.1M Shares 1,041,940 Share Price $35.61 Est. Cost/Share $21.07 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $37.06M Shares 836,680 Share Price $44.29 Est. Cost/Share $34.22 Unrealized @ Report Date +29.2%
RPC P10 INC 0.0%
Value $37.02M Shares 3,661,788 Share Price $10.11 * Est. Cost/Share $12.10 Unrealized @ Report Date -11.1%
— FRANCHISE GROUP INC 0.0%
Value $37M Shares 1,357,849 Share Price $27.25 Est. Cost/Share $25.24 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $37M Shares 608,984 Share Price $60.75 * Est. Cost/Share $60.14 Unrealized @ Report Date +14.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $36.96M Shares 1,556,927 Share Price $23.74 * Est. Cost/Share $23.46 Unrealized @ Report Date +12.8%
ICLR ICON PLC 0.0%
Value $36.96M Shares 173,024 Share Price $213.59 * Est. Cost/Share $224.18 Unrealized @ Report Date -0.7%
STGW STAGWELL INC 0.0%
Value $36.82M Shares 4,962,057 Share Price $7.42 * Est. Cost/Share $6.81 Unrealized @ Report Date +2.7%
AORT ARTIVION INC 0.0%
Value $36.76M Shares 2,806,007 Share Price $13.10 * Est. Cost/Share $14.99 Unrealized @ Report Date -14.8%
BFC BANK FIRST CORP 0.0%
Value $36.72M Shares 499,048 Share Price $73.58 Est. Cost/Share $61.83 Unrealized @ Report Date +19.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $36.67M Shares 7,468,619 Share Price $4.91 * Est. Cost/Share $8.45 Unrealized @ Report Date -48.1%
AEHR AEHR TEST SYS 0.0%
Value $36.67M Shares 1,181,982 Share Price $31.02 * Est. Cost/Share $6.62 Unrealized @ Report Date +386.4%
TASK TASKUS INC 0.0%
Value $36.57M Shares 2,532,627 Share Price $14.44 * Est. Cost/Share $42.37 Unrealized @ Report Date -58.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $36.53M Shares 843,525 Share Price $43.31 Est. Cost/Share $34.57 Unrealized @ Report Date +27.3%
IIIN INSTEEL INDS INC 0.0%
Value $36.38M Shares 1,307,707 Share Price $27.82 * Est. Cost/Share $18.21 Unrealized @ Report Date +37.6%
SIBN SI-BONE INC 0.0%
Value $36.26M Shares 1,843,622 Share Price $19.67 * Est. Cost/Share $19.52 Unrealized @ Report Date -9.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $36.16M Shares 1,043,683 Share Price $34.65 * Est. Cost/Share $25.96 Unrealized @ Report Date +28.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $36.11M Shares 951,404 Share Price $37.95 Est. Cost/Share $28.61 Unrealized @ Report Date +31.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $36.09M Shares 7,305,336 Share Price $4.94 * Est. Cost/Share $25.47 Unrealized @ Report Date -74.8%
FRPH FRP HLDGS INC 0.0%
Value $35.99M Shares 621,868 Share Price $57.88 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.0%
VALE VALE S A 0.0%
Value $35.92M Shares 2,276,265 Share Price $15.78 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $35.91M Shares 23,627,880 Share Price $1.52 Est. Cost/Share $3.25 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $35.86M Shares 4,304,872 Share Price $8.33 Est. Cost/Share $28.78 Unrealized @ Report Date -70.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $35.74M Shares 4,170,604 Share Price $8.57 * Est. Cost/Share $6.96 Unrealized @ Report Date +43.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $35.73M Shares 457,076 Share Price $78.17 * Est. Cost/Share $24.84 Unrealized @ Report Date +249.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $35.65M Shares 1,028,448 Share Price $34.66 * Est. Cost/Share $24.67 Unrealized @ Report Date +36.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $35.64M Shares 2,015,706 Share Price $17.68 * Est. Cost/Share $17.09 Unrealized @ Report Date +20.4%
SMRT SMARTRENT INC 0.0%
Value $35.46M Shares 13,906,024 Share Price $2.55 * Est. Cost/Share $6.90 Unrealized @ Report Date -61.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $35.46M Shares 3,094,252 Share Price $11.46 * Est. Cost/Share $15.92 Unrealized @ Report Date -26.2%
ARKO ARKO CORP 0.0%
Value $35.43M Shares 4,172,933 Share Price $8.49 * Est. Cost/Share $8.71 Unrealized @ Report Date -9.8%
SRCE 1ST SOURCE CORP 0.0%
Value $35.43M Shares 821,023 Share Price $43.15 Est. Cost/Share $33.95 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $35.38M Shares 10,226,258 Share Price $3.46 * Est. Cost/Share $5.50 Unrealized @ Report Date -23.1%
CPNG COUPANG INC 0.0%
Value $35.21M Shares 2,200,325 Share Price $16.00 * Est. Cost/Share $19.42 Unrealized @ Report Date -20.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $35.13M Shares 586,566 Share Price $59.89 * Est. Cost/Share $19.21 Unrealized @ Report Date +93.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $35.12M Shares 1,465,346 Share Price $23.97 * Est. Cost/Share $33.78 Unrealized @ Report Date -46.9%
— COUCHBASE INC 0.0%
Value $35.12M Shares 2,497,837 Share Price $14.06 Est. Cost/Share $20.81 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $35.08M Shares 3,260,623 Share Price $10.76 Est. Cost/Share $19.12 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $34.93M Shares 2,881,977 Share Price $12.12 Est. Cost/Share $15.24 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $34.84M Shares 1,210,851 Share Price $28.77 * Est. Cost/Share $32.00 Unrealized @ Report Date +5.9%
— MULTIPLAN CORPORATION 0.0%
Value $34.7M Shares 32,732,393 Share Price $1.06 Est. Cost/Share $7.52 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $34.67M Shares 2,263,217 Share Price $15.32 Est. Cost/Share $27.14 Unrealized @ Report Date -43.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $34.65M Shares 663,723 Share Price $52.21 * Est. Cost/Share $20.81 Unrealized @ Report Date +122.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $34.64M Shares 1,901,114 Share Price $18.22 * Est. Cost/Share $24.50 Unrealized @ Report Date -39.7%
— DENNYS CORP 0.0%
Value $34.63M Shares 3,102,618 Share Price $11.16 Est. Cost/Share $9.19 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $34.58M Shares 1,883,690 Share Price $18.36 * Est. Cost/Share $15.20 Unrealized @ Report Date +29.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $34.46M Shares 4,379,134 Share Price $7.87 * Est. Cost/Share $30.58 Unrealized @ Report Date -63.7%
MAX MEDIAALPHA INC 0.0%
Value $34.36M Shares 2,293,882 Share Price $14.98 * Est. Cost/Share $37.93 Unrealized @ Report Date -64.3%
REX REX AMERICAN RES CORP 0.0%
Value $34.29M Shares 1,199,530 Share Price $28.59 * Est. Cost/Share $13.65 Unrealized @ Report Date +15.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $34.08M Shares 3,833,827 Share Price $8.89 Est. Cost/Share $32.38 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $34.04M Shares 3,957,875 Share Price $8.60 * Est. Cost/Share $11.85 Unrealized @ Report Date -25.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $33.8M Shares 6,462,984 Share Price $5.23 * Est. Cost/Share $11.74 Unrealized @ Report Date -52.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33.78M Shares 381,145 Share Price $88.64 * Est. Cost/Share $13.85 Unrealized @ Report Date +63.7%
BMEA BIOMEA FUSION INC 0.0%
Value $33.78M Shares 1,089,348 Share Price $31.01 * Est. Cost/Share $12.88 Unrealized @ Report Date -3.6%
AMTB AMERANT BANCORP INC 0.0%
Value $33.61M Shares 1,544,397 Share Price $21.76 * Est. Cost/Share $20.05 Unrealized @ Report Date +25.7%
MTW MANITOWOC CO INC 0.0%
Value $33.6M Shares 1,966,170 Share Price $17.09 * Est. Cost/Share $32.62 Unrealized @ Report Date -54.1%
— INHIBRX INC 0.0%
Value $33.5M Shares 1,775,281 Share Price $18.87 Est. Cost/Share $31.57 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $33.5M Shares 11,354,330 Share Price $2.95 * Est. Cost/Share $5.16 Unrealized @ Report Date -39.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $33.46M Shares 1,048,508 Share Price $31.91 * Est. Cost/Share $25.21 Unrealized @ Report Date +34.5%
IIIV I3 VERTICALS INC 0.0%
Value $33.26M Shares 1,355,701 Share Price $24.53 * Est. Cost/Share $24.95 Unrealized @ Report Date +5.1%
TRNS TRANSCAT INC 0.0%
Value $33.22M Shares 371,638 Share Price $89.39 * Est. Cost/Share $30.89 Unrealized @ Report Date +175.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $33.22M Shares 1,170,154 Share Price $28.39 * Est. Cost/Share $29.80 Unrealized @ Report Date +27.1%
— SERES THERAPEUTICS INC 0.0%
Value $33.19M Shares 5,853,136 Share Price $5.67 Est. Cost/Share $11.35 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $33.13M Shares 834,210 Share Price $39.72 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $33.01M Shares 24,452,965 Share Price $1.35 Est. Cost/Share $3.59 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $32.94M Shares 602,157 Share Price $54.71 Est. Cost/Share $30.85 Unrealized @ Report Date +76.6%
BXC BLUELINX HLDGS INC 0.0%
Value $32.91M Shares 484,248 Share Price $67.96 * Est. Cost/Share $27.55 Unrealized @ Report Date +193.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $32.81M Shares 1,278,996 Share Price $25.65 Est. Cost/Share $26.81 Unrealized @ Report Date -2.7%
TSE TRINSEO PLC 0.0%
Value $32.66M Shares 1,566,313 Share Price $20.85 * Est. Cost/Share $49.75 Unrealized @ Report Date -52.2%
— SCIPLAY CORPORATION 0.0%
Value $32.6M Shares 1,922,418 Share Price $16.96 Est. Cost/Share $13.89 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $32.58M Shares 1,692,660 Share Price $19.25 * Est. Cost/Share $49.75 Unrealized @ Report Date -60.3%
GCMG GCM GROSVENOR INC 0.0%
Value $32.56M Shares 4,169,499 Share Price $7.81 * Est. Cost/Share $8.64 Unrealized @ Report Date -15.8%
RUM RUMBLE INC 0.0%
Value $32.55M Shares 3,255,072 Share Price $10.00 * Est. Cost/Share $9.38 Unrealized @ Report Date -4.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $32.53M Shares 3,133,477 Share Price $10.38 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $32.52M Shares 4,142,804 Share Price $7.85 Est. Cost/Share $10.81 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $32.51M Shares 1,069,924 Share Price $30.39 * Est. Cost/Share $17.25 Unrealized @ Report Date +53.4%
ACMR ACM RESH INC 0.0%
Value $32.48M Shares 2,776,490 Share Price $11.70 Est. Cost/Share $17.81 Unrealized @ Report Date -35.1%
VITL VITAL FARMS INC 0.0%
Value $32.41M Shares 2,118,314 Share Price $15.30 * Est. Cost/Share $24.69 Unrealized @ Report Date -35.9%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $32.19M Shares 4,427,785 Share Price $7.27 Est. Cost/Share $7.71 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $32.12M Shares 3,264,465 Share Price $9.84 * Est. Cost/Share $18.81 Unrealized @ Report Date -40.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $32.07M Shares 3,104,215 Share Price $10.33 * Est. Cost/Share $31.68 Unrealized @ Report Date -62.8%
MGNX MACROGENICS INC 0.0%
Value $32.04M Shares 4,468,399 Share Price $7.17 * Est. Cost/Share $20.43 Unrealized @ Report Date -70.5%
TRMD TORM PLC 0.0%
Value $31.99M Shares 1,027,541 Share Price $31.13 * Est. Cost/Share $10.24 Unrealized @ Report Date +79.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $31.94M Shares 4,369,940 Share Price $7.31 * Est. Cost/Share $7.24 Unrealized @ Report Date -22.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $31.9M Shares 1,403,901 Share Price $22.72 * Est. Cost/Share $41.88 Unrealized @ Report Date -41.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $31.87M Shares 2,320,998 Share Price $13.73 * Est. Cost/Share $15.47 Unrealized @ Report Date +7.7%
SMR NUSCALE PWR CORP 0.0%
Value $31.75M Shares 3,492,719 Share Price $9.09 * Est. Cost/Share $10.72 Unrealized @ Report Date -6.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $31.65M Shares 399,609 Share Price $79.21 * Est. Cost/Share $63.15 Unrealized @ Report Date +28.8%
EC ECOPETROL S A 0.0%
Value $31.56M Shares 2,988,210 Share Price $10.56 Est. Cost/Share $26.46 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $31.52M Shares 5,648,500 Share Price $5.58 * Est. Cost/Share $3.71 Unrealized @ Report Date +74.6%
— AMYRIS INC 0.0%
Value $31.46M Shares 23,132,400 Share Price $1.36 Est. Cost/Share $9.34 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $31.4M Shares 1,429,094 Share Price $21.97 * Est. Cost/Share $33.15 Unrealized @ Report Date -30.9%
CERS CERUS CORP 0.0%
Value $31.31M Shares 10,542,882 Share Price $2.97 Est. Cost/Share $5.06 Unrealized @ Report Date -40.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31.21M Shares 5,157,971 Share Price $6.05 * Est. Cost/Share $9.81 Unrealized @ Report Date -42.4%
EXFY EXPENSIFY INC 0.0%
Value $31.1M Shares 3,815,480 Share Price $8.15 * Est. Cost/Share $22.84 Unrealized @ Report Date -61.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $30.91M Shares 2,745,197 Share Price $11.26 * Est. Cost/Share $26.81 Unrealized @ Report Date -62.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $30.76M Shares 1,483,880 Share Price $20.73 * Est. Cost/Share $20.36 Unrealized @ Report Date -36.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30.67M Shares 2,181,692 Share Price $14.06 * Est. Cost/Share $9.84 Unrealized @ Report Date +55.4%
RPAY REPAY HLDGS CORP 0.0%
Value $30.67M Shares 4,667,831 Share Price $6.57 * Est. Cost/Share $17.86 Unrealized @ Report Date -53.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $30.63M Shares 2,417,623 Share Price $12.67 * Est. Cost/Share $19.75 Unrealized @ Report Date -1.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $30.6M Shares 1,273,827 Share Price $24.02 * Est. Cost/Share $19.67 Unrealized @ Report Date +15.9%
— PARAGON 28 INC 0.0%
Value $30.33M Shares 1,776,966 Share Price $17.07 Est. Cost/Share $16.83 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $30.31M Shares 1,544,967 Share Price $19.62 * Est. Cost/Share $12.49 Unrealized @ Report Date +25.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $30.2M Shares 3,656,125 Share Price $8.26 * Est. Cost/Share $15.76 Unrealized @ Report Date -44.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $30.18M Shares 1,121,107 Share Price $26.92 * Est. Cost/Share $42.30 Unrealized @ Report Date -31.9%
— MERIDIANLINK INC 0.0%
Value $30.12M Shares 1,740,949 Share Price $17.30 Est. Cost/Share $20.22 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $30.11M Shares 12,759,123 Share Price $2.36 Est. Cost/Share $7.35 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $30.11M Shares 1,688,777 Share Price $17.83 Est. Cost/Share $23.59 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $30.1M Shares 2,709,601 Share Price $11.11 * Est. Cost/Share $17.48 Unrealized @ Report Date -33.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $29.93M Shares 2,453,035 Share Price $12.20 Est. Cost/Share $11.67 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29.84M Shares 1,113,500 Share Price $26.80 * Est. Cost/Share $15.79 Unrealized @ Report Date +20.1%
SYM SYMBOTIC INC 0.0%
Value $29.78M Shares 1,303,936 Share Price $22.84 * Est. Cost/Share $16.50 Unrealized @ Report Date +1.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29.71M Shares 9,085,932 Share Price $3.27 * Est. Cost/Share $21.69 Unrealized @ Report Date -81.6%
— BALLYS CORPORATION 0.0%
Value $29.68M Shares 1,520,350 Share Price $19.52 Est. Cost/Share $49.62 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $29.64M Shares 981,607 Share Price $30.20 * Est. Cost/Share $35.22 Unrealized @ Report Date -17.3%
— 2SEVENTY BIO INC 0.0%
Value $29.62M Shares 2,904,034 Share Price $10.20 Est. Cost/Share $18.54 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $29.57M Shares 3,213,797 Share Price $9.20 Est. Cost/Share $12.84 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $29.5M Shares 1,367,089 Share Price $21.58 Est. Cost/Share $18.27 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $29.43M Shares 1,361,192 Share Price $21.62 * Est. Cost/Share $19.68 Unrealized @ Report Date +12.9%
— CUTERA INC 0.0%
Value $29.39M Shares 1,244,175 Share Price $23.62 Est. Cost/Share $22.98 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $29.33M Shares 1,386,326 Share Price $21.16 * Est. Cost/Share $7.77 Unrealized @ Report Date +119.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $29.26M Shares 4,204,473 Share Price $6.96 Est. Cost/Share $10.13 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $29.19M Shares 7,503,836 Share Price $3.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $29.1M Shares 719,065 Share Price $40.47 * Est. Cost/Share $40.50 Unrealized @ Report Date -7.7%
— PACTIV EVERGREEN INC 0.0%
Value $29.03M Shares 3,628,329 Share Price $8.00 Est. Cost/Share $12.84 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $29.02M Shares 1,581,518 Share Price $18.35 Est. Cost/Share $26.43 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $29.01M Shares 2,595,013 Share Price $11.18 * Est. Cost/Share $38.35 Unrealized @ Report Date -74.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $29M Shares 1,203,215 Share Price $24.10 Est. Cost/Share $13.29 Unrealized @ Report Date +83.5%
— PROTERRA INC 0.0%
Value $28.93M Shares 19,032,817 Share Price $1.52 Est. Cost/Share $7.67 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $28.83M Shares 1,560,258 Share Price $18.48 * Est. Cost/Share $12.85 Unrealized @ Report Date +56.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $28.79M Shares 665,243 Share Price $43.27 * Est. Cost/Share $30.68 Unrealized @ Report Date +27.6%
TREE LENDINGTREE INC NEW 0.0%
Value $28.73M Shares 1,077,537 Share Price $26.66 Est. Cost/Share $161.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $28.6M Shares 827,150 Share Price $34.58 Est. Cost/Share $23.81 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $28.49M Shares 2,755,671 Share Price $10.34 * Est. Cost/Share $15.53 Unrealized @ Report Date -17.6%
PRSU VIAD CORP 0.0%
Value $28.48M Shares 1,366,779 Share Price $20.84 * Est. Cost/Share $29.56 Unrealized @ Report Date -15.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $28.4M Shares 2,582,131 Share Price $11.00 * Est. Cost/Share $24.74 Unrealized @ Report Date -41.5%
QURE UNIQURE NV 0.0%
Value $28.39M Shares 1,409,666 Share Price $20.14 * Est. Cost/Share $33.42 Unrealized @ Report Date -37.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $28.21M Shares 982,203 Share Price $28.72 * Est. Cost/Share $31.56 Unrealized @ Report Date -5.7%
INGN INOGEN INC 0.0%
Value $28.15M Shares 2,255,390 Share Price $12.48 * Est. Cost/Share $60.91 Unrealized @ Report Date -68.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $28.03M Shares 4,128,114 Share Price $6.79 * Est. Cost/Share $13.73 Unrealized @ Report Date -48.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $28.02M Shares 33,161,305 Share Price $0.85 * Est. Cost/Share $7.16 Unrealized @ Report Date -84.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $28.02M Shares 2,147,157 Share Price $13.05 * Est. Cost/Share $22.48 Unrealized @ Report Date -43.3%
BIGGQ BIG LOTS INC 0.0%
Value $27.87M Shares 2,543,303 Share Price $10.96 * Est. Cost/Share $29.54 Unrealized @ Report Date -49.8%
BAND BANDWIDTH INC 0.0%
Value $27.85M Shares 1,832,108 Share Price $15.20 * Est. Cost/Share $66.60 Unrealized @ Report Date -69.8%
EVCM EVERCOMMERCE INC 0.0%
Value $27.81M Shares 2,628,473 Share Price $10.58 * Est. Cost/Share $13.15 Unrealized @ Report Date -26.6%
MCS MARCUS CORP DEL 0.0%
Value $27.78M Shares 1,736,383 Share Price $16.00 * Est. Cost/Share $21.38 Unrealized @ Report Date -28.2%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $27.74M Shares 2,448,111 Share Price $11.33 Est. Cost/Share $17.59 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $27.5M Shares 3,985,585 Share Price $6.90 Est. Cost/Share $12.80 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $27.48M Shares 4,383,398 Share Price $6.27 * Est. Cost/Share $12.61 Unrealized @ Report Date -44.7%
CNA CNA FINL CORP 0.0%
Value $27.45M Shares 703,261 Share Price $39.03 * Est. Cost/Share $23.89 Unrealized @ Report Date +41.9%
THFF FIRST FINL CORP IND 0.0%
Value $27.42M Shares 731,569 Share Price $37.48 * Est. Cost/Share $28.70 Unrealized @ Report Date +33.9%
BOC BOSTON OMAHA CORP 0.0%
Value $27.3M Shares 1,153,497 Share Price $23.67 * Est. Cost/Share $22.68 Unrealized @ Report Date +9.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $27.15M Shares 2,980,318 Share Price $9.11 Est. Cost/Share $10.63 Unrealized @ Report Date -15.5%
— WEWORK INC 0.0%
Value $26.92M Shares 34,627,335 Share Price $0.78 Est. Cost/Share $5.15 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $26.91M Shares 2,514,989 Share Price $10.70 Est. Cost/Share $10.69 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $26.91M Shares 743,451 Share Price $36.19 * Est. Cost/Share $23.66 Unrealized @ Report Date +48.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $26.57M Shares 1,545,884 Share Price $17.19 * Est. Cost/Share $30.04 Unrealized @ Report Date -35.3%
ATEX ANTERIX INC 0.0%
Value $26.57M Shares 804,172 Share Price $33.04 Est. Cost/Share $44.30 Unrealized @ Report Date -26.0%
VSEC VSE CORP 0.0%
Value $26.49M Shares 590,059 Share Price $44.90 * Est. Cost/Share $36.41 Unrealized @ Report Date +36.9%
— ROVER GROUP INC 0.0%
Value $26.43M Shares 5,835,313 Share Price $4.53 Est. Cost/Share $9.61 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $26.42M Shares 1,257,873 Share Price $21.00 * Est. Cost/Share $28.15 Unrealized @ Report Date -21.8%
ZUMZ ZUMIEZ INC 0.0%
Value $26.32M Shares 1,427,150 Share Price $18.44 * Est. Cost/Share $27.69 Unrealized @ Report Date -16.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $26.31M Shares 8,460,504 Share Price $3.11 * Est. Cost/Share $10.36 Unrealized @ Report Date -62.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $26.27M Shares 679,742 Share Price $38.65 Est. Cost/Share $20.37 Unrealized @ Report Date +92.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $26.27M Shares 965,054 Share Price $27.22 * Est. Cost/Share $28.39 Unrealized @ Report Date -1.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26.24M Shares 517,685 Share Price $50.68 * Est. Cost/Share $36.69 Unrealized @ Report Date +54.5%
MVIS MICROVISION INC DEL 0.0%
Value $26.23M Shares 9,822,721 Share Price $2.67 * Est. Cost/Share $5.55 Unrealized @ Report Date -54.5%
EGY VAALCO ENERGY INC 0.0%
Value $26.16M Shares 5,774,251 Share Price $4.53 * Est. Cost/Share $3.65 Unrealized @ Report Date +5.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $26.14M Shares 2,554,988 Share Price $10.23 * Est. Cost/Share $29.81 Unrealized @ Report Date -63.0%
POWL POWELL INDS INC 0.0%
Value $26.1M Shares 612,781 Share Price $42.59 * Est. Cost/Share $31.63 Unrealized @ Report Date +28.2%
FC FRANKLIN COVEY CO 0.0%
Value $26.08M Shares 678,055 Share Price $38.47 * Est. Cost/Share $22.79 Unrealized @ Report Date +102.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $26.03M Shares 513,839 Share Price $50.66 Est. Cost/Share $49.93 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $25.87M Shares 3,202,007 Share Price $8.08 Est. Cost/Share $9.04 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $25.87M Shares 2,697,488 Share Price $9.59 Est. Cost/Share $8.53 Unrealized @ Report Date +12.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $25.83M Shares 3,192,426 Share Price $8.09 * Est. Cost/Share $15.60 Unrealized @ Report Date -18.7%
CSV CARRIAGE SVCS INC 0.0%
Value $25.76M Shares 843,917 Share Price $30.52 Est. Cost/Share $20.08 Unrealized @ Report Date +51.4%
SRI STONERIDGE INC 0.0%
Value $25.7M Shares 1,374,277 Share Price $18.70 * Est. Cost/Share $18.07 Unrealized @ Report Date +18.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25.69M Shares 615,113 Share Price $41.76 Est. Cost/Share $22.32 Unrealized @ Report Date +89.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $25.66M Shares 155,904 Share Price $164.58 * Est. Cost/Share $84.24 Unrealized @ Report Date +82.3%
HTBK HERITAGE COMM CORP 0.0%
Value $25.65M Shares 3,079,544 Share Price $8.33 * Est. Cost/Share $10.99 Unrealized @ Report Date +4.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $25.6M Shares 3,435,863 Share Price $7.45 * Est. Cost/Share $12.73 Unrealized @ Report Date -21.9%
— SAPIENS INTL CORP N V 0.0%
Value $25.56M Shares 1,176,818 Share Price $21.72 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $25.46M Shares 392,847 Share Price $64.81 Est. Cost/Share $77.23 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $25.36M Shares 2,486,292 Share Price $10.20 * Est. Cost/Share $12.77 Unrealized @ Report Date -46.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $25.31M Shares 14,380,909 Share Price $1.76 * Est. Cost/Share $10.52 Unrealized @ Report Date -72.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $25.22M Shares 2,547,123 Share Price $9.90 Est. Cost/Share $39.05 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $25.17M Shares 849,908 Share Price $29.62 * Est. Cost/Share $23.53 Unrealized @ Report Date +47.2%
GLOB GLOBANT S A 0.0%
Value $25.15M Shares 153,369 Share Price $164.01 Est. Cost/Share $182.27 Unrealized @ Report Date -10.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $25.12M Shares 2,763,710 Share Price $9.09 Est. Cost/Share $12.74 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $25.03M Shares 452,057 Share Price $55.36 * Est. Cost/Share $27.15 Unrealized @ Report Date +90.7%
— CTI BIOPHARMA CORP 0.0%
Value $25.02M Shares 5,957,730 Share Price $4.20 Est. Cost/Share $3.81 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $25M Shares 5,994,372 Share Price $4.17 Est. Cost/Share $5.49 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $24.86M Shares 5,822,308 Share Price $4.27 * Est. Cost/Share $6.50 Unrealized @ Report Date -24.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $24.82M Shares 2,499,161 Share Price $9.93 * Est. Cost/Share $8.52 Unrealized @ Report Date -17.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $24.78M Shares 1,960,818 Share Price $12.64 * Est. Cost/Share $10.42 Unrealized @ Report Date +13.1%
HCI HCI GROUP INC 0.0%
Value $24.76M Shares 461,929 Share Price $53.60 * Est. Cost/Share $52.84 Unrealized @ Report Date -4.9%
— INVITAE CORP 0.0%
Value $24.75M Shares 18,336,267 Share Price $1.35 Est. Cost/Share $27.50 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $24.7M Shares 1,864,026 Share Price $13.25 * Est. Cost/Share $22.49 Unrealized @ Report Date -47.5%
LPG DORIAN LPG LTD 0.0%
Value $24.66M Shares 1,236,932 Share Price $19.94 * Est. Cost/Share $11.81 Unrealized @ Report Date +72.2%
— THE AARONS COMPANY INC 0.0%
Value $24.55M Shares 2,541,634 Share Price $9.66 Est. Cost/Share $19.84 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $24.5M Shares 864,302 Share Price $28.35 * Est. Cost/Share $36.60 Unrealized @ Report Date -28.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $24.49M Shares 538,332 Share Price $45.50 Est. Cost/Share $25.28 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $24.48M Shares 351,333 Share Price $69.69 Est. Cost/Share $62.82 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $24.48M Shares 1,698,993 Share Price $14.41 * Est. Cost/Share $13.02 Unrealized @ Report Date +17.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $24.32M Shares 3,090,535 Share Price $7.87 * Est. Cost/Share $9.06 Unrealized @ Report Date +12.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $24.32M Shares 2,533,484 Share Price $9.60 Est. Cost/Share $7.98 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $24.31M Shares 1,531,081 Share Price $15.88 * Est. Cost/Share $15.85 Unrealized @ Report Date -6.5%
MXCT MAXCYTE INC 0.0%
Value $24.2M Shares 4,888,473 Share Price $4.95 Est. Cost/Share $11.44 Unrealized @ Report Date -57.0%
MBWM MERCANTILE BK CORP 0.0%
Value $24.18M Shares 790,838 Share Price $30.58 Est. Cost/Share $17.16 Unrealized @ Report Date +75.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $24.13M Shares 1,772,989 Share Price $13.61 Est. Cost/Share $31.93 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $24.09M Shares 840,711 Share Price $28.66 Est. Cost/Share $19.93 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $24.08M Shares 3,583,077 Share Price $6.72 Est. Cost/Share $5.82 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $24.02M Shares 12,133,739 Share Price $1.98 * Est. Cost/Share $16.57 Unrealized @ Report Date -83.2%
PETS PETMED EXPRESS INC 0.0%
Value $24M Shares 1,477,526 Share Price $16.24 * Est. Cost/Share $28.60 Unrealized @ Report Date -34.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $23.98M Shares 920,803 Share Price $26.04 * Est. Cost/Share $18.14 Unrealized @ Report Date +48.1%
MBI MBIA INC 0.0%
Value $23.83M Shares 2,573,964 Share Price $9.26 * Est. Cost/Share $4.95 Unrealized @ Report Date +5.1%
CATH GLOBAL X FDS 0.0%
Value $23.79M Shares 473,806 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $23.75M Shares 1,883,634 Share Price $12.61 Est. Cost/Share $12.25 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $23.69M Shares 1,105,885 Share Price $21.42 * Est. Cost/Share $19.93 Unrealized @ Report Date +4.9%
ONTF ON24 INC 0.0%
Value $23.67M Shares 2,701,839 Share Price $8.76 Est. Cost/Share $32.34 Unrealized @ Report Date -72.7%
PNTG PENNANT GROUP INC 0.0%
Value $23.62M Shares 1,653,770 Share Price $14.28 * Est. Cost/Share $23.93 Unrealized @ Report Date -47.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $23.51M Shares 2,243,654 Share Price $10.48 Est. Cost/Share $10.18 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $23.47M Shares 1,575,923 Share Price $14.89 * Est. Cost/Share $12.67 Unrealized @ Report Date +20.7%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $23.4M Shares 1,374,270 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $23.37M Shares 725,857 Share Price $32.20 * Est. Cost/Share $19.90 Unrealized @ Report Date +93.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $23.3M Shares 2,623,455 Share Price $8.88 * Est. Cost/Share $26.38 Unrealized @ Report Date -60.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $23.28M Shares 1,767,304 Share Price $13.17 * Est. Cost/Share $16.36 Unrealized @ Report Date -16.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $23.13M Shares 5,480,463 Share Price $4.22 Est. Cost/Share $17.13 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $23.1M Shares 2,088,278 Share Price $11.06 * Est. Cost/Share $16.39 Unrealized @ Report Date -12.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23.08M Shares 12,277,448 Share Price $1.88 * Est. Cost/Share $15.94 Unrealized @ Report Date -85.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $23.07M Shares 10,732,504 Share Price $2.15 Est. Cost/Share $6.10 Unrealized @ Report Date -65.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $23.07M Shares 1,848,799 Share Price $12.48 * Est. Cost/Share $19.35 Unrealized @ Report Date -26.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $22.82M Shares 10,186,831 Share Price $2.24 Est. Cost/Share $4.69 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $22.75M Shares 1,264,600 Share Price $17.99 * Est. Cost/Share $25.24 Unrealized @ Report Date -0.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $22.61M Shares 96,862 Share Price $233.44 * Est. Cost/Share $174.51 Unrealized @ Report Date +51.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $22.56M Shares 1,187,626 Share Price $19.00 * Est. Cost/Share $23.44 Unrealized @ Report Date -25.3%
ZLAB ZAI LAB LTD 0.0%
Value $22.55M Shares 677,919 Share Price $33.26 Est. Cost/Share $46.87 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $22.54M Shares 1,817,919 Share Price $12.40 Est. Cost/Share $12.42 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $22.52M Shares 1,360,834 Share Price $16.55 Est. Cost/Share $34.29 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $22.5M Shares 2,601,686 Share Price $8.65 * Est. Cost/Share $19.30 Unrealized @ Report Date -45.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $22.47M Shares 3,997,496 Share Price $5.62 * Est. Cost/Share $15.90 Unrealized @ Report Date -57.6%
AXGN AXOGEN INC 0.0%
Value $22.25M Shares 2,354,642 Share Price $9.45 * Est. Cost/Share $13.57 Unrealized @ Report Date -32.6%
ORC ORCHID IS CAP INC 0.0%
Value $22.24M Shares 2,072,694 Share Price $10.73 Est. Cost/Share $8.60 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $22.14M Shares 1,985,915 Share Price $11.15 Est. Cost/Share $21.85 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $22.04M Shares 81,121 Share Price $271.69 Est. Cost/Share $136.86 Unrealized @ Report Date +102.1%
VVX V2X INC 0.0%
Value $22.01M Shares 554,189 Share Price $39.72 * Est. Cost/Share $26.10 Unrealized @ Report Date +63.7%
— DADA NEXUS LTD 0.0%
Value $21.87M Shares 2,582,049 Share Price $8.47 Est. Cost/Share $26.77 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $21.84M Shares 755,685 Share Price $28.90 * Est. Cost/Share $27.17 Unrealized @ Report Date -2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21.59M Shares 2,156,915 Share Price $10.01 Est. Cost/Share $9.92 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21.52M Shares 507,168 Share Price $42.43 Est. Cost/Share $33.31 Unrealized @ Report Date +29.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $21.51M Shares 1,255,493 Share Price $17.13 * Est. Cost/Share $19.22 Unrealized @ Report Date -4.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $21.47M Shares 756,732 Share Price $28.37 * Est. Cost/Share $61.73 Unrealized @ Report Date -51.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.45M Shares 2,328,846 Share Price $9.21 * Est. Cost/Share $10.63 Unrealized @ Report Date -15.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $21.38M Shares 2,349,905 Share Price $9.10 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.0%
— SHARECARE INC 0.0%
Value $21.37M Shares 15,050,804 Share Price $1.42 Est. Cost/Share $3.35 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $21.3M Shares 566,819 Share Price $37.58 * Est. Cost/Share $17.62 Unrealized @ Report Date +101.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $21.3M Shares 4,041,390 Share Price $5.27 * Est. Cost/Share $9.34 Unrealized @ Report Date -49.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $21.17M Shares 3,117,445 Share Price $6.79 * Est. Cost/Share $8.86 Unrealized @ Report Date -21.6%
GEVO GEVO INC 0.0%
Value $21.16M Shares 13,737,662 Share Price $1.54 * Est. Cost/Share $4.61 Unrealized @ Report Date -58.9%
— DASEKE INC 0.0%
Value $21.06M Shares 2,723,805 Share Price $7.73 Est. Cost/Share $8.95 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21.04M Shares 6,853,199 Share Price $3.07 Est. Cost/Share $19.79 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $21.03M Shares 17,380,912 Share Price $1.21 * Est. Cost/Share $18.35 Unrealized @ Report Date -89.6%
QTRX QUANTERIX CORP 0.0%
Value $20.91M Shares 1,855,671 Share Price $11.27 * Est. Cost/Share $34.97 Unrealized @ Report Date -63.5%
OABI OMNIAB INC 0.0%
Value $20.89M Shares 5,677,541 Share Price $3.68 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.1%
MDXG MIMEDX GROUP INC 0.0%
Value $20.8M Shares 6,099,453 Share Price $3.41 * Est. Cost/Share $6.24 Unrealized @ Report Date -37.9%
FFWM FIRST FNDTN INC 0.0%
Value $20.74M Shares 2,783,395 Share Price $7.45 * Est. Cost/Share $16.35 Unrealized @ Report Date -19.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20.55M Shares 606,356 Share Price $33.89 * Est. Cost/Share $53.82 Unrealized @ Report Date -4.2%
PRTS CARPARTS COM INC 0.0%
Value $20.54M Shares 3,846,324 Share Price $5.34 * Est. Cost/Share $10.41 Unrealized @ Report Date -39.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $20.48M Shares 1,157,696 Share Price $17.69 * Est. Cost/Share $17.10 Unrealized @ Report Date +21.5%
NEXT NEXTDECADE CORP 0.0%
Value $20.39M Shares 4,102,665 Share Price $4.97 * Est. Cost/Share $4.45 Unrealized @ Report Date +30.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.38M Shares 381,216 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $20.35M Shares 565,095 Share Price $36.01 * Est. Cost/Share $23.53 Unrealized @ Report Date +83.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $20.25M Shares 3,340,824 Share Price $6.06 Est. Cost/Share $5.61 Unrealized @ Report Date +10.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20.21M Shares 540,111 Share Price $37.41 * Est. Cost/Share $34.29 Unrealized @ Report Date +23.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.2M Shares 821,530 Share Price $24.59 * Est. Cost/Share $20.60 Unrealized @ Report Date +28.1%
TRC TEJON RANCH CO 0.0%
Value $20.12M Shares 1,101,388 Share Price $18.27 * Est. Cost/Share $23.16 Unrealized @ Report Date -17.1%
TDAY GANNETT CO INC 0.0%
Value $20.06M Shares 10,726,192 Share Price $1.87 * Est. Cost/Share $6.31 Unrealized @ Report Date -62.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $20.02M Shares 1,219,367 Share Price $16.42 * Est. Cost/Share $29.39 Unrealized @ Report Date -52.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19.99M Shares 682,115 Share Price $29.31 * Est. Cost/Share $15.77 Unrealized @ Report Date +90.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $19.88M Shares 6,855,186 Share Price $2.90 Est. Cost/Share $21.08 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $19.87M Shares 5,121,589 Share Price $3.88 * Est. Cost/Share $15.97 Unrealized @ Report Date -69.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $19.85M Shares 1,063,974 Share Price $18.66 Est. Cost/Share $26.50 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $19.75M Shares 351,316 Share Price $56.23 * Est. Cost/Share $50.72 Unrealized @ Report Date +16.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $19.72M Shares 1,500,972 Share Price $13.14 * Est. Cost/Share $7.86 Unrealized @ Report Date +103.7%
— SOMALOGIC INC 0.0%
Value $19.71M Shares 7,730,208 Share Price $2.55 Est. Cost/Share $8.60 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $19.52M Shares 783,646 Share Price $24.91 * Est. Cost/Share $19.06 Unrealized @ Report Date +38.4%
— INDUS REALTY TRUST INC 0.0%
Value $19.5M Shares 294,193 Share Price $66.29 Est. Cost/Share $64.25 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $19.36M Shares 1,266,714 Share Price $15.28 * Est. Cost/Share $15.82 Unrealized @ Report Date -8.1%
KB KB FINL GROUP INC 0.0%
Value $19.35M Shares 531,170 Share Price $36.42 Est. Cost/Share $36.69 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $19.25M Shares 879,502 Share Price $21.89 * Est. Cost/Share $27.27 Unrealized @ Report Date -9.0%
— CONTEXTLOGIC INC 0.0%
Value $19.22M Shares 43,119,601 Share Price $0.45 Est. Cost/Share $4.91 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $19.2M Shares 1,910,125 Share Price $10.05 * Est. Cost/Share $16.97 Unrealized @ Report Date -48.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $19.19M Shares 2,198,524 Share Price $8.73 * Est. Cost/Share $4.77 Unrealized @ Report Date +102.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19.15M Shares 823,853 Share Price $23.24 * Est. Cost/Share $9.63 Unrealized @ Report Date +118.6%
— PETIQ INC 0.0%
Value $19.14M Shares 1,673,378 Share Price $11.44 Est. Cost/Share $27.64 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $19.12M Shares 763,438 Share Price $25.05 * Est. Cost/Share $15.03 Unrealized @ Report Date +70.3%
CCNE CNB FINL CORP PA 0.0%
Value $19.11M Shares 995,569 Share Price $19.20 * Est. Cost/Share $17.80 Unrealized @ Report Date +17.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $19.06M Shares 4,638,492 Share Price $4.11 Est. Cost/Share $10.16 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $19.05M Shares 538,957 Share Price $35.35 * Est. Cost/Share $20.63 Unrealized @ Report Date +36.4%
BHB BAR HBR BANKSHARES 0.0%
Value $19.02M Shares 719,221 Share Price $26.45 Est. Cost/Share $18.90 Unrealized @ Report Date +37.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.9M Shares 361,610 Share Price $52.27 * Est. Cost/Share $32.51 Unrealized @ Report Date +76.8%
— WW INTL INC 0.0%
Value $18.84M Shares 4,572,487 Share Price $4.12 Est. Cost/Share $27.54 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $18.76M Shares 6,560,502 Share Price $2.86 * Est. Cost/Share $5.04 Unrealized @ Report Date -46.4%
BLBD BLUE BIRD CORP 0.0%
Value $18.69M Shares 915,046 Share Price $20.43 * Est. Cost/Share $18.10 Unrealized @ Report Date -1.5%
ZYXIQ ZYNEX INC 0.0%
Value $18.69M Shares 1,557,498 Share Price $12.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +26.8%
CDRE CADRE HLDGS INC 0.0%
Value $18.62M Shares 864,555 Share Price $21.54 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.0%
VXF VANGUARD INDEX FDS 0.0%
Value $18.62M Shares 132,775 Share Price $140.20 Est. Cost/Share $140.20 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $18.51M Shares 812,389 Share Price $22.78 Est. Cost/Share $30.72 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18.47M Shares 1,070,383 Share Price $17.26 Est. Cost/Share $27.41 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $18.46M Shares 428,445 Share Price $43.09 * Est. Cost/Share $23.24 Unrealized @ Report Date +76.6%
CTLP CANTALOUPE INC 0.0%
Value $18.46M Shares 3,238,065 Share Price $5.70 * Est. Cost/Share $10.45 Unrealized @ Report Date -49.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18.46M Shares 13,277,416 Share Price $1.39 * Est. Cost/Share $12.86 Unrealized @ Report Date -84.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18.44M Shares 5,392,700 Share Price $3.42 * Est. Cost/Share $6.09 Unrealized @ Report Date -39.9%
ZYME ZYMEWORKS INC 0.0%
Value $18.44M Shares 2,040,149 Share Price $9.04 * Est. Cost/Share $7.03 Unrealized @ Report Date +24.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $18.44M Shares 1,037,651 Share Price $17.77 * Est. Cost/Share $10.40 Unrealized @ Report Date +85.0%
BRCC BRC INC 0.0%
Value $18.41M Shares 3,581,299 Share Price $5.14 * Est. Cost/Share $10.70 Unrealized @ Report Date -41.4%
ATRO ASTRONICS CORP 0.0%
Value $18.37M Shares 1,374,968 Share Price $13.36 Est. Cost/Share $24.28 Unrealized @ Report Date -44.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $18.36M Shares 4,756,005 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $18.25M Shares 3,361,860 Share Price $5.43 * Est. Cost/Share $7.46 Unrealized @ Report Date -19.7%
— CANOPY GROWTH CORP 0.0%
Value $18.24M Shares 10,424,418 Share Price $1.75 Est. Cost/Share $19.73 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $18.22M Shares 927,049 Share Price $19.65 * Est. Cost/Share $30.27 Unrealized @ Report Date -33.4%
— BIONANO GENOMICS INC 0.0%
Value $18.22M Shares 16,410,943 Share Price $1.11 Est. Cost/Share $4.24 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.21M Shares 1,301,573 Share Price $13.99 Est. Cost/Share $9.61 Unrealized @ Report Date +47.1%
GEF/B GREIF INC 0.0%
Value $18.21M Shares 237,947 Share Price $76.52 * Est. Cost/Share $36.57 Unrealized @ Report Date +86.0%
ERAS ERASCA INC 0.0%
Value $18.19M Shares 6,043,788 Share Price $3.01 * Est. Cost/Share $13.14 Unrealized @ Report Date -72.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $18.14M Shares 744,555 Share Price $24.37 * Est. Cost/Share $30.23 Unrealized @ Report Date -7.0%
NVEC NVE CORP 0.0%
Value $18.13M Shares 218,404 Share Price $82.99 * Est. Cost/Share $60.44 Unrealized @ Report Date +23.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $17.98M Shares 6,515,972 Share Price $2.76 * Est. Cost/Share $3.06 Unrealized @ Report Date -23.1%
HGTY HAGERTY INC 0.0%
Value $17.96M Shares 2,054,809 Share Price $8.74 * Est. Cost/Share $11.95 Unrealized @ Report Date -23.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $17.96M Shares 1,656,559 Share Price $10.84 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $17.95M Shares 1,472,915 Share Price $12.19 Est. Cost/Share $9.53 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $17.91M Shares 773,912 Share Price $23.14 * Est. Cost/Share $21.69 Unrealized @ Report Date +20.2%
BHVN BIOHAVEN LTD 0.0%
Value $17.82M Shares 1,304,632 Share Price $13.66 * Est. Cost/Share $14.21 Unrealized @ Report Date +12.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $17.81M Shares 2,576,938 Share Price $6.91 Est. Cost/Share $6.82 Unrealized @ Report Date +0.1%
— APOLLO ENDOSURGERY INC 0.0%
Value $17.8M Shares 1,794,761 Share Price $9.92 Est. Cost/Share $7.56 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $17.69M Shares 1,027,437 Share Price $17.22 * Est. Cost/Share $15.21 Unrealized @ Report Date +16.9%
SSTI SHOTSPOTTER INC 0.0%
Value $17.63M Shares 448,405 Share Price $39.32 * Est. Cost/Share $30.53 Unrealized @ Report Date +18.2%
— ENFUSION INC 0.0%
Value $17.61M Shares 1,677,592 Share Price $10.50 Est. Cost/Share $17.04 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $17.56M Shares 5,832,645 Share Price $3.01 * Est. Cost/Share $3.96 Unrealized @ Report Date -16.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $17.53M Shares 967,334 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $17.51M Shares 1,316,853 Share Price $13.30 Est. Cost/Share $11.65 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.49M Shares 2,891,467 Share Price $6.05 * Est. Cost/Share $3.46 Unrealized @ Report Date +42.1%
LYTS LSI INDS INC OHIO 0.0%
Value $17.39M Shares 1,248,501 Share Price $13.93 Est. Cost/Share $6.57 Unrealized @ Report Date +110.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $17.38M Shares 504,443 Share Price $34.46 Est. Cost/Share $24.18 Unrealized @ Report Date +40.5%
— SENSEONICS HLDGS INC 0.0%
Value $17.33M Shares 24,411,771 Share Price $0.71 Est. Cost/Share $2.66 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.31M Shares 641,281 Share Price $27.00 * Est. Cost/Share $28.25 Unrealized @ Report Date -2.0%
HBT HBT FINL INC. 0.0%
Value $17.29M Shares 876,609 Share Price $19.72 * Est. Cost/Share $18.66 Unrealized @ Report Date +12.0%
— BLUEBIRD BIO INC 0.0%
Value $17.24M Shares 5,422,274 Share Price $3.18 Est. Cost/Share $54.15 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $17.23M Shares 4,995,410 Share Price $3.45 Est. Cost/Share $28.09 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $17.22M Shares 1,229,981 Share Price $14.00 * Est. Cost/Share $9.20 Unrealized @ Report Date +75.3%
— CANOO INC 0.0%
Value $17.18M Shares 26,323,413 Share Price $0.65 Est. Cost/Share $4.91 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $17.14M Shares 5,694,015 Share Price $3.01 Est. Cost/Share $6.99 Unrealized @ Report Date -56.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $17.09M Shares 5,641,202 Share Price $3.03 * Est. Cost/Share $3.05 Unrealized @ Report Date -7.5%
OFLX OMEGA FLEX INC 0.0%
Value $17.09M Shares 153,374 Share Price $111.44 * Est. Cost/Share $50.39 Unrealized @ Report Date +115.3%
CX CEMEX SAB DE CV 0.0%
Value $17.04M Shares 3,081,619 Share Price $5.53 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $17.04M Shares 745,721 Share Price $22.85 Est. Cost/Share $25.17 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $17.01M Shares 1,141,003 Share Price $14.91 Est. Cost/Share $55.42 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $17.01M Shares 1,019,493 Share Price $16.68 * Est. Cost/Share $13.30 Unrealized @ Report Date +6.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $16.89M Shares 1,065,561 Share Price $15.85 Est. Cost/Share $7.12 Unrealized @ Report Date +121.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $16.87M Shares 2,571,557 Share Price $6.56 * Est. Cost/Share $5.18 Unrealized @ Report Date +7.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16.85M Shares 6,358,917 Share Price $2.65 * Est. Cost/Share $5.15 Unrealized @ Report Date -32.4%
RCEL AVITA MEDICAL INC 0.0%
Value $16.85M Shares 1,205,832 Share Price $13.97 * Est. Cost/Share $22.34 Unrealized @ Report Date -52.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $16.81M Shares 58,988 Share Price $284.96 Est. Cost/Share $216.07 Unrealized @ Report Date +34.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $16.74M Shares 246,803 Share Price $67.84 * Est. Cost/Share $34.20 Unrealized @ Report Date +78.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16.71M Shares 1,747,960 Share Price $9.56 * Est. Cost/Share $10.74 Unrealized @ Report Date -6.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $16.67M Shares 1,446,757 Share Price $11.52 * Est. Cost/Share $17.56 Unrealized @ Report Date -26.1%
MPB MID PENN BANCORP INC 0.0%
Value $16.65M Shares 650,122 Share Price $25.61 * Est. Cost/Share $23.21 Unrealized @ Report Date +15.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16.62M Shares 3,130,223 Share Price $5.31 Est. Cost/Share $6.82 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $16.6M Shares 3,368,107 Share Price $4.93 Est. Cost/Share $4.83 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.6M Shares 263,381 Share Price $63.01 * Est. Cost/Share $44.00 Unrealized @ Report Date +46.8%
EMBJ EMBRAER S.A. 0.0%
Value $16.5M Shares 1,008,173 Share Price $16.37 Est. Cost/Share $30.49 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $16.5M Shares 949,035 Share Price $17.39 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $16.49M Shares 1,944,744 Share Price $8.48 * Est. Cost/Share $9.46 Unrealized @ Report Date -3.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $16.31M Shares 2,960,641 Share Price $5.51 * Est. Cost/Share $6.18 Unrealized @ Report Date +2.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $16.28M Shares 952,629 Share Price $17.09 * Est. Cost/Share $10.82 Unrealized @ Report Date +62.5%
CAN CANAAN INC 0.0%
Value $16.22M Shares 6,007,741 Share Price $2.70 Est. Cost/Share $5.18 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $16.19M Shares 1,099,109 Share Price $14.73 Est. Cost/Share $28.71 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $16.15M Shares 4,195,580 Share Price $3.85 * Est. Cost/Share $7.72 Unrealized @ Report Date -43.3%
EOLS EVOLUS INC 0.0%
Value $16.11M Shares 1,903,732 Share Price $8.46 * Est. Cost/Share $13.96 Unrealized @ Report Date -35.2%
STNE STONECO LTD 0.0%
Value $16.04M Shares 1,681,428 Share Price $9.54 Est. Cost/Share $17.45 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16.01M Shares 168,935 Share Price $94.77 * Est. Cost/Share $73.75 Unrealized @ Report Date +24.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $16.01M Shares 1,392,130 Share Price $11.50 * Est. Cost/Share $11.54 Unrealized @ Report Date -11.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $15.98M Shares 504,034 Share Price $31.70 Est. Cost/Share $28.83 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $15.94M Shares 1,093,825 Share Price $14.57 * Est. Cost/Share $7.53 Unrealized @ Report Date +102.1%
KODK EASTMAN KODAK CO 0.0%
Value $15.93M Shares 3,884,151 Share Price $4.10 * Est. Cost/Share $7.90 Unrealized @ Report Date -54.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $15.9M Shares 1,032,581 Share Price $15.40 Est. Cost/Share $13.07 Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value $15.88M Shares 190,102 Share Price $83.55 * Est. Cost/Share $71.35 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15.87M Shares 1,013,161 Share Price $15.66 * Est. Cost/Share $13.46 Unrealized @ Report Date +27.2%
JYNT JOINT CORP 0.0%
Value $15.86M Shares 942,471 Share Price $16.83 Est. Cost/Share $36.76 Unrealized @ Report Date -55.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $15.84M Shares 447,341 Share Price $35.42 * Est. Cost/Share $7.56 Unrealized @ Report Date +122.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $15.81M Shares 6,127,677 Share Price $2.58 Est. Cost/Share $16.21 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $15.8M Shares 5,602,409 Share Price $2.82 Est. Cost/Share $5.50 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15.79M Shares 1,317,332 Share Price $11.99 * Est. Cost/Share $11.04 Unrealized @ Report Date -2.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $15.77M Shares 4,809,133 Share Price $3.28 Est. Cost/Share $8.62 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $15.74M Shares 1,723,800 Share Price $9.13 * Est. Cost/Share $12.23 Unrealized @ Report Date -12.5%
STNG SCORPIO TANKERS INC 0.0%
Value $15.73M Shares 279,320 Share Price $56.31 Est. Cost/Share $15.94 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $15.69M Shares 5,046,102 Share Price $3.11 * Est. Cost/Share $15.86 Unrealized @ Report Date -75.8%
— OUSTER INC 0.0%
Value $15.68M Shares 18,737,730 Share Price $0.84 Est. Cost/Share $4.79 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $15.65M Shares 1,659,506 Share Price $9.43 * Est. Cost/Share $17.40 Unrealized @ Report Date -40.4%
IPI INTREPID POTASH INC 0.0%
Value $15.65M Shares 566,894 Share Price $27.60 * Est. Cost/Share $18.57 Unrealized @ Report Date +63.8%
EVER EVERQUOTE INC 0.0%
Value $15.63M Shares 1,124,409 Share Price $13.90 * Est. Cost/Share $22.31 Unrealized @ Report Date -33.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $15.61M Shares 2,990,465 Share Price $5.22 * Est. Cost/Share $18.18 Unrealized @ Report Date -65.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15.57M Shares 1,029,001 Share Price $15.13 * Est. Cost/Share $14.04 Unrealized @ Report Date +14.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15.57M Shares 5,070,052 Share Price $3.07 Est. Cost/Share $2.90 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $15.56M Shares 3,758,291 Share Price $4.14 * Est. Cost/Share $10.52 Unrealized @ Report Date -50.2%
IRMD IRADIMED CORP 0.0%
Value $15.56M Shares 395,406 Share Price $39.35 * Est. Cost/Share $25.02 Unrealized @ Report Date +38.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15.48M Shares 2,253,516 Share Price $6.87 * Est. Cost/Share $4.90 Unrealized @ Report Date +67.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $15.46M Shares 10,515,911 Share Price $1.47 Est. Cost/Share $34.69 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $15.41M Shares 1,225,541 Share Price $12.57 * Est. Cost/Share $20.88 Unrealized @ Report Date -30.0%
MERC MERCER INTL INC 0.0%
Value $15.39M Shares 1,574,003 Share Price $9.78 * Est. Cost/Share $9.75 Unrealized @ Report Date +4.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $15.37M Shares 2,413,216 Share Price $6.37 Est. Cost/Share $2.26 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $15.37M Shares 4,587,181 Share Price $3.35 * Est. Cost/Share $23.65 Unrealized @ Report Date -82.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $15.35M Shares 1,923,684 Share Price $7.98 * Est. Cost/Share $22.95 Unrealized @ Report Date -68.4%
— CARA THERAPEUTICS INC 0.0%
Value $15.33M Shares 3,122,826 Share Price $4.91 Est. Cost/Share $15.81 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $15.33M Shares 4,153,555 Share Price $3.69 * Est. Cost/Share $4.76 Unrealized @ Report Date -15.0%
— FIRST LONG IS CORP 0.0%
Value $15.33M Shares 1,135,295 Share Price $13.50 Est. Cost/Share $25.86 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.29M Shares 1,291,249 Share Price $11.84 * Est. Cost/Share $9.84 Unrealized @ Report Date -2.8%
KEN KENON HLDGS LTD 0.0%
Value $15.28M Shares 519,608 Share Price $29.40 * Est. Cost/Share $6.85 Unrealized @ Report Date +186.0%
— ANGI INC 0.0%
Value $15.24M Shares 6,714,046 Share Price $2.27 Est. Cost/Share $10.49 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $15.23M Shares 211,048 Share Price $72.18 * Est. Cost/Share $56.63 Unrealized @ Report Date +11.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $15.23M Shares 712,211 Share Price $21.38 * Est. Cost/Share $13.66 Unrealized @ Report Date +38.0%
ARHS ARHAUS INC 0.0%
Value $15.21M Shares 1,834,601 Share Price $8.29 * Est. Cost/Share $9.08 Unrealized @ Report Date +28.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15.15M Shares 1,964,680 Share Price $7.71 Est. Cost/Share $14.35 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $15.1M Shares 4,660,917 Share Price $3.24 Est. Cost/Share $14.91 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $15.08M Shares 8,285,958 Share Price $1.82 * Est. Cost/Share $16.74 Unrealized @ Report Date -81.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $15.07M Shares 2,184,744 Share Price $6.90 Est. Cost/Share $11.16 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $15.05M Shares 549,659 Share Price $27.38 Est. Cost/Share $18.01 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $15.05M Shares 481,875 Share Price $31.23 * Est. Cost/Share $26.50 Unrealized @ Report Date +36.1%
— CANO HEALTH INC 0.0%
Value $15.04M Shares 16,532,365 Share Price $0.91 Est. Cost/Share $9.75 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $15.01M Shares 3,678,523 Share Price $4.08 Est. Cost/Share $16.71 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $15M Shares 12,099,410 Share Price $1.24 * Est. Cost/Share $5.55 Unrealized @ Report Date -73.9%
— DIVERSEY HLDGS LTD 0.0%
Value $15M Shares 1,854,399 Share Price $8.09 Est. Cost/Share $9.84 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $15M Shares 1,874,397 Share Price $8.00 * Est. Cost/Share $18.46 Unrealized @ Report Date -45.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14.99M Shares 11,359,133 Share Price $1.32 Est. Cost/Share $2.39 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $14.98M Shares 6,905,454 Share Price $2.17 * Est. Cost/Share $19.03 Unrealized @ Report Date -91.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $14.98M Shares 18,264,711 Share Price $0.82 Est. Cost/Share $9.34 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $14.87M Shares 531,491 Share Price $27.97 Est. Cost/Share $26.42 Unrealized @ Report Date +7.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $14.85M Shares 1,738,703 Share Price $8.54 Est. Cost/Share $10.30 Unrealized @ Report Date -15.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $14.81M Shares 75,922 Share Price $195.11 Est. Cost/Share $77.82 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $14.8M Shares 1,070,710 Share Price $13.82 * Est. Cost/Share $8.59 Unrealized @ Report Date +32.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $14.75M Shares 9,392,755 Share Price $1.57 Est. Cost/Share $11.18 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $14.61M Shares 9,871,412 Share Price $1.48 Est. Cost/Share $2.98 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $14.59M Shares 756,688 Share Price $19.28 * Est. Cost/Share $15.43 Unrealized @ Report Date +28.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14.56M Shares 1,328,110 Share Price $10.96 * Est. Cost/Share $14.07 Unrealized @ Report Date -37.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $14.53M Shares 2,859,634 Share Price $5.08 * Est. Cost/Share $8.06 Unrealized @ Report Date -28.5%
— MACATAWA BK CORP 0.0%
Value $14.44M Shares 1,412,532 Share Price $10.22 Est. Cost/Share $6.86 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $14.4M Shares 4,799,181 Share Price $3.00 * Est. Cost/Share $2.57 Unrealized @ Report Date +9.9%
EH EHANG HLDGS LTD 0.0%
Value $14.39M Shares 1,316,262 Share Price $10.93 Est. Cost/Share $21.38 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $14.35M Shares 939,440 Share Price $15.28 * Est. Cost/Share $10.87 Unrealized @ Report Date +20.7%
OOMA OOMA INC 0.0%
Value $14.35M Shares 1,147,113 Share Price $12.51 * Est. Cost/Share $11.56 Unrealized @ Report Date +15.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $14.33M Shares 892,077 Share Price $16.06 * Est. Cost/Share $17.39 Unrealized @ Report Date -10.0%
TUYA TUYA INC 0.0%
Value $14.31M Shares 7,573,913 Share Price $1.89 Est. Cost/Share $4.70 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $14.24M Shares 93,276 Share Price $152.69 * Est. Cost/Share $14.51 Unrealized @ Report Date +109.9%
KRUS KURA SUSHI USA INC 0.0%
Value $14.24M Shares 216,249 Share Price $65.84 * Est. Cost/Share $28.84 Unrealized @ Report Date +108.4%
— VELO3D INC 0.0%
Value $14.2M Shares 6,255,574 Share Price $2.27 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $14.06M Shares 927,856 Share Price $15.15 Est. Cost/Share $17.37 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $14.02M Shares 358,538 Share Price $39.10 * Est. Cost/Share $23.69 Unrealized @ Report Date +72.7%
CLAR CLARUS CORP NEW 0.0%
Value $13.96M Shares 1,476,963 Share Price $9.45 * Est. Cost/Share $11.58 Unrealized @ Report Date -23.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $13.87M Shares 570,312 Share Price $24.32 * Est. Cost/Share $26.37 Unrealized @ Report Date -10.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.86M Shares 567,621 Share Price $24.42 * Est. Cost/Share $30.06 Unrealized @ Report Date -1.9%
— NEKTAR THERAPEUTICS 0.0%
Value $13.85M Shares 19,708,437 Share Price $0.70 Est. Cost/Share $22.90 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13.85M Shares 514,210 Share Price $26.94 Est. Cost/Share $34.71 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $13.85M Shares 461,434 Share Price $30.01 * Est. Cost/Share $26.11 Unrealized @ Report Date +17.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $13.84M Shares 2,606,061 Share Price $5.31 * Est. Cost/Share $15.07 Unrealized @ Report Date -58.7%
TPC TUTOR PERINI CORP 0.0%
Value $13.82M Shares 2,239,351 Share Price $6.17 * Est. Cost/Share $18.70 Unrealized @ Report Date -57.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $13.81M Shares 2,784,969 Share Price $4.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $13.79M Shares 1,542,426 Share Price $8.94 * Est. Cost/Share $8.72 Unrealized @ Report Date -13.2%
— ALTUS POWER INC 0.0%
Value $13.73M Shares 2,504,935 Share Price $5.48 Est. Cost/Share $7.71 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $13.69M Shares 821,620 Share Price $16.66 * Est. Cost/Share $16.02 Unrealized @ Report Date -13.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $13.65M Shares 5,037,050 Share Price $2.71 Est. Cost/Share $8.69 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.62M Shares 314,122 Share Price $43.35 Est. Cost/Share $32.55 Unrealized @ Report Date +32.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $13.61M Shares 938,538 Share Price $14.50 * Est. Cost/Share $8.41 Unrealized @ Report Date +40.3%
ARAY ACCURAY INC 0.0%
Value $13.61M Shares 4,581,085 Share Price $2.97 * Est. Cost/Share $4.49 Unrealized @ Report Date -39.3%
ALRS ALERUS FINL CORP 0.0%
Value $13.6M Shares 847,180 Share Price $16.05 * Est. Cost/Share $20.47 Unrealized @ Report Date -13.8%
VUZI VUZIX CORP 0.0%
Value $13.58M Shares 3,279,130 Share Price $4.14 * Est. Cost/Share $9.02 Unrealized @ Report Date -50.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13.52M Shares 202,297 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $13.5M Shares 522,417 Share Price $25.84 Est. Cost/Share $37.18 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $13.49M Shares 1,522,233 Share Price $8.86 * Est. Cost/Share $26.61 Unrealized @ Report Date -68.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $13.47M Shares 928,665 Share Price $14.50 Est. Cost/Share $14.94 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.4M Shares 793,711 Share Price $16.88 * Est. Cost/Share $16.85 Unrealized @ Report Date +10.1%
PKE PARK AEROSPACE CORP 0.0%
Value $13.38M Shares 994,868 Share Price $13.45 * Est. Cost/Share $16.50 Unrealized @ Report Date -14.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13.38M Shares 879,074 Share Price $15.22 Est. Cost/Share $16.89 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13.38M Shares 2,005,825 Share Price $6.67 * Est. Cost/Share $17.83 Unrealized @ Report Date -48.0%
ACNB ACNB CORP 0.0%
Value $13.34M Shares 409,962 Share Price $32.55 Est. Cost/Share $23.15 Unrealized @ Report Date +43.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $13.26M Shares 421,442 Share Price $31.46 Est. Cost/Share $28.75 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $13.16M Shares 2,956,780 Share Price $4.45 Est. Cost/Share $41.59 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $13.12M Shares 1,975,800 Share Price $6.64 * Est. Cost/Share $38.77 Unrealized @ Report Date -81.7%
OMER OMEROS CORP 0.0%
Value $13.12M Shares 2,820,731 Share Price $4.65 * Est. Cost/Share $12.74 Unrealized @ Report Date -71.7%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $13.08M Shares 1,232,744 Share Price $10.61 Est. Cost/Share $15.80 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $13.05M Shares 1,768,842 Share Price $7.38 * Est. Cost/Share $7.41 Unrealized @ Report Date +11.1%
EGAN EGAIN CORP 0.0%
Value $13.05M Shares 1,718,788 Share Price $7.59 * Est. Cost/Share $8.97 Unrealized @ Report Date -4.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.95M Shares 709,000 Share Price $18.27 * Est. Cost/Share $15.62 Unrealized @ Report Date +36.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12.92M Shares 2,247,399 Share Price $5.75 * Est. Cost/Share $4.93 Unrealized @ Report Date +5.6%
RMNI RIMINI STR INC DEL 0.0%
Value $12.92M Shares 3,136,309 Share Price $4.12 * Est. Cost/Share $5.44 Unrealized @ Report Date -17.2%
BRT BRT APARTMENTS CORP 0.0%
Value $12.91M Shares 654,916 Share Price $19.72 Est. Cost/Share $14.25 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.88M Shares 5,299,380 Share Price $2.43 * Est. Cost/Share $5.39 Unrealized @ Report Date -57.5%
MASS 908 DEVICES INC 0.0%
Value $12.87M Shares 1,497,084 Share Price $8.60 * Est. Cost/Share $31.93 Unrealized @ Report Date -72.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $12.85M Shares 8,131,771 Share Price $1.58 * Est. Cost/Share $10.32 Unrealized @ Report Date -78.1%
FF FUTUREFUEL CORP 0.0%
Value $12.84M Shares 1,739,912 Share Price $7.38 * Est. Cost/Share $4.34 Unrealized @ Report Date +20.0%
— SUTRO BIOPHARMA INC 0.0%
Value $12.83M Shares 2,776,962 Share Price $4.62 Est. Cost/Share $11.90 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $12.81M Shares 6,605,654 Share Price $1.94 * Est. Cost/Share $14.31 Unrealized @ Report Date -84.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $12.77M Shares 3,307,243 Share Price $3.86 Est. Cost/Share $7.80 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $12.73M Shares 8,430,618 Share Price $1.51 * Est. Cost/Share $20.13 Unrealized @ Report Date -87.6%
IJH ISHARES TR 0.0%
Value $12.72M Shares 50,835 Share Price $250.16 Est. Cost/Share $250.16 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $12.7M Shares 868,172 Share Price $14.63 * Est. Cost/Share $34.32 Unrealized @ Report Date -51.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12.67M Shares 1,320,823 Share Price $9.59 * Est. Cost/Share $18.56 Unrealized @ Report Date -38.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $12.62M Shares 881,507 Share Price $14.32 * Est. Cost/Share $28.62 Unrealized @ Report Date -64.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12.59M Shares 1,322,208 Share Price $9.52 * Est. Cost/Share $13.52 Unrealized @ Report Date -15.1%
— HERSHA HOSPITALITY TR 0.0%
Value $12.56M Shares 1,869,714 Share Price $6.72 Est. Cost/Share $22.98 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $12.54M Shares 426,275 Share Price $29.42 * Est. Cost/Share $30.26 Unrealized @ Report Date +8.8%
VERI VERITONE INC 0.0%
Value $12.53M Shares 2,149,352 Share Price $5.83 * Est. Cost/Share $12.39 Unrealized @ Report Date -44.4%
EHTH EHEALTH INC 0.0%
Value $12.53M Shares 1,338,727 Share Price $9.36 * Est. Cost/Share $61.97 Unrealized @ Report Date -87.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $12.52M Shares 447,183 Share Price $28.00 Est. Cost/Share $16.76 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $12.49M Shares 482,457 Share Price $25.89 * Est. Cost/Share $14.16 Unrealized @ Report Date +71.3%
— 374WATER INC 0.0%
Value $12.49M Shares 2,645,848 Share Price $4.72 Est. Cost/Share $3.47 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $12.47M Shares 606,068 Share Price $20.58 Est. Cost/Share $17.92 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $12.45M Shares 872,010 Share Price $14.28 * Est. Cost/Share $15.78 Unrealized @ Report Date +5.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $12.44M Shares 1,582,526 Share Price $7.86 * Est. Cost/Share $16.70 Unrealized @ Report Date -55.3%
SFL SFL CORPORATION LTD 0.0%
Value $12.42M Shares 1,307,777 Share Price $9.50 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $12.39M Shares 573,492 Share Price $21.60 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.37M Shares 262,288 Share Price $47.18 * Est. Cost/Share $5.27 Unrealized @ Report Date +117.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $12.34M Shares 733,037 Share Price $16.83 Est. Cost/Share $17.12 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $12.28M Shares 427,812 Share Price $28.71 * Est. Cost/Share $16.30 Unrealized @ Report Date +60.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.27M Shares 1,307,131 Share Price $9.39 Est. Cost/Share $16.95 Unrealized @ Report Date -44.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12.27M Shares 421,055 Share Price $29.15 * Est. Cost/Share $23.42 Unrealized @ Report Date +38.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.21M Shares 311,805 Share Price $39.15 * Est. Cost/Share $26.09 Unrealized @ Report Date +68.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $12.2M Shares 1,281,770 Share Price $9.52 Est. Cost/Share $10.03 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $12.16M Shares 806,292 Share Price $15.08 Est. Cost/Share $11.17 Unrealized @ Report Date +35.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $12.16M Shares 1,391,175 Share Price $8.74 * Est. Cost/Share $20.99 Unrealized @ Report Date -47.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $12.13M Shares 1,283,900 Share Price $9.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.9%
TGLS TECNOGLASS INC 0.0%
Value $12.12M Shares 288,804 Share Price $41.96 * Est. Cost/Share $8.51 Unrealized @ Report Date +312.6%
— RAMACO RES INC 0.0%
Value $12.12M Shares 1,375,152 Share Price $8.81 Est. Cost/Share $11.48 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.07M Shares 1,157,345 Share Price $10.43 Est. Cost/Share $12.85 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12.06M Shares 3,689,326 Share Price $3.27 * Est. Cost/Share $3.41 Unrealized @ Report Date +15.1%
FLL FULL HSE RESORTS INC 0.0%
Value $12.04M Shares 1,665,890 Share Price $7.23 * Est. Cost/Share $4.63 Unrealized @ Report Date +85.8%
BCML BAYCOM CORP 0.0%
Value $12.03M Shares 704,563 Share Price $17.08 * Est. Cost/Share $20.26 Unrealized @ Report Date -11.8%
— WORKHORSE GROUP INC 0.0%
Value $12M Shares 9,022,488 Share Price $1.33 Est. Cost/Share $9.55 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11.98M Shares 443,287 Share Price $27.02 * Est. Cost/Share $16.77 Unrealized @ Report Date +73.9%
— ZIMVIE INC 0.0%
Value $11.96M Shares 1,654,685 Share Price $7.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $11.96M Shares 2,686,969 Share Price $4.45 Est. Cost/Share $10.12 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $11.96M Shares 7,202,466 Share Price $1.66 * Est. Cost/Share $10.40 Unrealized @ Report Date -80.5%
— PLAYAGS INC 0.0%
Value $11.95M Shares 1,671,689 Share Price $7.15 Est. Cost/Share $13.54 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.95M Shares 506,579 Share Price $23.58 * Est. Cost/Share $56.56 Unrealized @ Report Date -62.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $11.93M Shares 388,566 Share Price $30.70 * Est. Cost/Share $35.05 Unrealized @ Report Date +12.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11.93M Shares 6,343,776 Share Price $1.88 * Est. Cost/Share $14.45 Unrealized @ Report Date -82.2%
HBCP HOME BANCORP INC 0.0%
Value $11.91M Shares 360,625 Share Price $33.03 * Est. Cost/Share $26.35 Unrealized @ Report Date +32.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $11.88M Shares 670,174 Share Price $17.72 * Est. Cost/Share $25.90 Unrealized @ Report Date -21.4%
GLNG GOLAR LNG LTD 0.0%
Value $11.8M Shares 546,328 Share Price $21.60 * Est. Cost/Share $15.47 Unrealized @ Report Date +31.4%
— ALLOVIR INC 0.0%
Value $11.71M Shares 2,972,811 Share Price $3.94 Est. Cost/Share $20.23 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $11.71M Shares 2,800,946 Share Price $4.18 * Est. Cost/Share $6.43 Unrealized @ Report Date -52.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.65M Shares 3,771,345 Share Price $3.09 * Est. Cost/Share $37.47 Unrealized @ Report Date -89.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.64M Shares 1,576,737 Share Price $7.38 * Est. Cost/Share $6.72 Unrealized @ Report Date +6.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $11.63M Shares 345,491 Share Price $33.66 * Est. Cost/Share $22.13 Unrealized @ Report Date +90.5%
HUYA HUYA INC 0.0%
Value $11.61M Shares 3,215,108 Share Price $3.61 Est. Cost/Share $17.42 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $11.6M Shares 530,579 Share Price $21.87 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $11.59M Shares 4,168,569 Share Price $2.78 Est. Cost/Share $8.32 Unrealized @ Report Date -67.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11.54M Shares 879,944 Share Price $13.12 * Est. Cost/Share $10.68 Unrealized @ Report Date +27.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $11.53M Shares 1,423,760 Share Price $8.10 Est. Cost/Share $6.01 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11.51M Shares 537,677 Share Price $21.41 * Est. Cost/Share $18.59 Unrealized @ Report Date +40.2%
BSRR SIERRA BANCORP 0.0%
Value $11.5M Shares 667,605 Share Price $17.22 * Est. Cost/Share $15.16 Unrealized @ Report Date +17.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $11.49M Shares 252,692 Share Price $45.46 * Est. Cost/Share $15.50 Unrealized @ Report Date +35.4%
— CAREMAX INC 0.0%
Value $11.48M Shares 4,300,569 Share Price $2.67 Est. Cost/Share $7.02 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $11.46M Shares 705,970 Share Price $16.23 Est. Cost/Share $22.03 Unrealized @ Report Date -25.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $11.43M Shares 2,281,002 Share Price $5.01 Est. Cost/Share $26.19 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $11.37M Shares 532,944 Share Price $21.34 * Est. Cost/Share $23.58 Unrealized @ Report Date +0.0%
TCX TUCOWS INC 0.0%
Value $11.37M Shares 584,571 Share Price $19.45 * Est. Cost/Share $62.02 Unrealized @ Report Date -53.5%
INTT INTEST CORP 0.0%
Value $11.34M Shares 546,843 Share Price $20.74 * Est. Cost/Share $9.35 Unrealized @ Report Date +60.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11.33M Shares 3,679,368 Share Price $3.08 * Est. Cost/Share $6.93 Unrealized @ Report Date -49.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $11.28M Shares 1,447,434 Share Price $7.79 * Est. Cost/Share $18.46 Unrealized @ Report Date -62.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11.27M Shares 1,039,992 Share Price $10.84 * Est. Cost/Share $12.69 Unrealized @ Report Date +15.7%
DAKT DAKTRONICS INC 0.0%
Value $11.26M Shares 1,985,456 Share Price $5.67 * Est. Cost/Share $6.58 Unrealized @ Report Date -37.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $11.22M Shares 402,722 Share Price $27.87 Est. Cost/Share $31.99 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.15M Shares 6,841,084 Share Price $1.63 * Est. Cost/Share $2.10 Unrealized @ Report Date -40.3%
OCGN OCUGEN INC 0.0%
Value $11.1M Shares 13,014,850 Share Price $0.85 * Est. Cost/Share $2.32 Unrealized @ Report Date -53.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $11.08M Shares 2,575,831 Share Price $4.30 * Est. Cost/Share $21.99 Unrealized @ Report Date -68.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.08M Shares 1,595,929 Share Price $6.94 Est. Cost/Share $13.25 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $11.07M Shares 1,332,358 Share Price $8.31 * Est. Cost/Share $14.86 Unrealized @ Report Date -41.1%
CNTY CENTURY CASINOS INC 0.0%
Value $11.06M Shares 1,508,525 Share Price $7.33 * Est. Cost/Share $6.43 Unrealized @ Report Date +29.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $11.05M Shares 1,697,637 Share Price $6.51 * Est. Cost/Share $21.32 Unrealized @ Report Date -64.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.97M Shares 236,658 Share Price $46.36 * Est. Cost/Share $41.50 Unrealized @ Report Date +14.3%
— NOODLES & CO 0.0%
Value $10.92M Shares 2,251,398 Share Price $4.85 Est. Cost/Share $11.09 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $10.92M Shares 2,799,349 Share Price $3.90 Est. Cost/Share $3.47 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $10.88M Shares 884,446 Share Price $12.30 * Est. Cost/Share $18.04 Unrealized @ Report Date -9.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $10.86M Shares 2,749,922 Share Price $3.95 * Est. Cost/Share $9.83 Unrealized @ Report Date -41.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.85M Shares 486,160 Share Price $22.32 * Est. Cost/Share $7.53 Unrealized @ Report Date +174.5%
— MULLEN AUTOMOTIVE INC 0.0%
Value $10.83M Shares 82,503,358 Share Price $0.13 Est. Cost/Share $0.37 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $10.83M Shares 524,813 Share Price $20.64 * Est. Cost/Share $18.40 Unrealized @ Report Date +14.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $10.82M Shares 1,394,851 Share Price $7.76 Est. Cost/Share $14.29 Unrealized @ Report Date -46.0%
— PERFORMANT FINL CORP 0.0%
Value $10.82M Shares 3,182,579 Share Price $3.40 Est. Cost/Share $2.72 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $10.82M Shares 414,560 Share Price $26.09 * Est. Cost/Share $20.63 Unrealized @ Report Date +32.1%
— POTBELLY CORP 0.0%
Value $10.81M Shares 1,297,231 Share Price $8.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $10.8M Shares 696,854 Share Price $15.50 * Est. Cost/Share $22.88 Unrealized @ Report Date -16.3%
— ITERIS INC NEW 0.0%
Value $10.8M Shares 2,302,622 Share Price $4.69 Est. Cost/Share $4.45 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10.78M Shares 202,218 Share Price $53.29 * Est. Cost/Share $21.95 Unrealized @ Report Date +83.8%
— EVANS BANCORP INC 0.0%
Value $10.73M Shares 319,662 Share Price $33.56 Est. Cost/Share $37.00 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.71M Shares 539,236 Share Price $19.86 * Est. Cost/Share $15.20 Unrealized @ Report Date +34.9%
ALT ALTIMMUNE INC 0.0%
Value $10.71M Shares 2,537,721 Share Price $4.22 * Est. Cost/Share $12.03 Unrealized @ Report Date -1.3%
FRO FRONTLINE PLC 0.0%
Value $10.71M Shares 646,555 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— NUTEX HEALTH INC 0.0%
Value $10.66M Shares 10,552,699 Share Price $1.01 Est. Cost/Share $1.16 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.64M Shares 418,436 Share Price $25.43 * Est. Cost/Share $21.07 Unrealized @ Report Date +39.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $10.59M Shares 1,473,248 Share Price $7.19 * Est. Cost/Share $6.26 Unrealized @ Report Date +41.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.59M Shares 347,142 Share Price $30.51 * Est. Cost/Share $18.17 Unrealized @ Report Date +74.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.59M Shares 220,132 Share Price $48.11 * Est. Cost/Share $44.44 Unrealized @ Report Date +11.4%
CBAN COLONY BANKCORP INC 0.0%
Value $10.57M Shares 1,036,694 Share Price $10.20 * Est. Cost/Share $13.06 Unrealized @ Report Date -16.3%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $10.57M Shares 1,369,709 Share Price $7.72 Est. Cost/Share $8.89 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $10.53M Shares 1,238,754 Share Price $8.50 Est. Cost/Share $18.32 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $10.44M Shares 458,678 Share Price $22.76 * Est. Cost/Share $15.44 Unrealized @ Report Date +31.1%
CPS COOPER STD HLDGS INC 0.0%
Value $10.4M Shares 730,469 Share Price $14.24 * Est. Cost/Share $60.22 Unrealized @ Report Date -75.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $10.39M Shares 913,328 Share Price $11.38 Est. Cost/Share $16.28 Unrealized @ Report Date -31.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $10.38M Shares 1,565,270 Share Price $6.63 Est. Cost/Share $6.82 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $10.37M Shares 48,987,575 Share Price $0.21 Est. Cost/Share $0.81 Unrealized @ Report Date -69.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.36M Shares 1,299,320 Share Price $7.97 Est. Cost/Share $6.99 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $10.35M Shares 513,312 Share Price $20.17 Est. Cost/Share $21.24 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $10.35M Shares 850,952 Share Price $12.16 * Est. Cost/Share $8.05 Unrealized @ Report Date -17.3%
KOD KODIAK SCIENCES INC 0.0%
Value $10.3M Shares 1,661,901 Share Price $6.20 * Est. Cost/Share $46.84 Unrealized @ Report Date -85.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10.28M Shares 1,118,766 Share Price $9.19 * Est. Cost/Share $5.72 Unrealized @ Report Date +47.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $10.27M Shares 639,324 Share Price $16.07 * Est. Cost/Share $17.87 Unrealized @ Report Date -33.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $10.27M Shares 2,018,269 Share Price $5.09 * Est. Cost/Share $4.04 Unrealized @ Report Date +12.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $10.27M Shares 1,318,686 Share Price $7.79 Est. Cost/Share $13.43 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $10.25M Shares 900,481 Share Price $11.38 * Est. Cost/Share $10.85 Unrealized @ Report Date -5.8%
DHX DHI GROUP INC 0.0%
Value $10.24M Shares 2,638,102 Share Price $3.88 * Est. Cost/Share $6.13 Unrealized @ Report Date -22.6%
COOK TRAEGER INC 0.0%
Value $10.23M Shares 2,487,835 Share Price $4.11 * Est. Cost/Share $18.53 Unrealized @ Report Date -80.7%
— SUMMIT FINL GROUP INC 0.0%
Value $10.19M Shares 490,878 Share Price $20.75 Est. Cost/Share $22.74 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $10.18M Shares 3,660,899 Share Price $2.78 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $10.16M Shares 337,148 Share Price $30.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $10.12M Shares 67,035 Share Price $151.00 Est. Cost/Share $133.21 Unrealized @ Report Date +15.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $10.1M Shares 1,048,440 Share Price $9.63 * Est. Cost/Share $11.78 Unrealized @ Report Date -14.5%
GRWG GROWGENERATION CORP 0.0%
Value $10.06M Shares 2,942,081 Share Price $3.42 * Est. Cost/Share $13.55 Unrealized @ Report Date -68.5%
WLDN WILLDAN GROUP INC 0.0%
Value $10.04M Shares 642,843 Share Price $15.62 * Est. Cost/Share $22.74 Unrealized @ Report Date -21.1%
INOD INNODATA INC 0.0%
Value $10.02M Shares 1,173,880 Share Price $8.54 * Est. Cost/Share $3.27 Unrealized @ Report Date +73.2%
— CODORUS VY BANCORP INC 0.0%
Value $10.02M Shares 482,991 Share Price $20.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $9.987M Shares 3,201,111 Share Price $3.12 * Est. Cost/Share $4.57 Unrealized @ Report Date -37.5%
TLYS TILLYS INC 0.0%
Value $9.961M Shares 1,291,995 Share Price $7.71 * Est. Cost/Share $9.40 Unrealized @ Report Date -11.0%
EFA ISHARES TR 0.0%
Value $9.954M Shares 139,177 Share Price $71.52 Est. Cost/Share $71.52 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $9.931M Shares 9,968,836 Share Price $1.00 * Est. Cost/Share $6.13 Unrealized @ Report Date -75.0%
ODC OIL DRI CORP AMER 0.0%
Value $9.926M Shares 238,547 Share Price $41.61 * Est. Cost/Share $16.22 Unrealized @ Report Date +14.0%
— VACASA INC 0.0%
Value $9.864M Shares 10,251,741 Share Price $0.96 Est. Cost/Share $3.40 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $9.862M Shares 627,762 Share Price $15.71 * Est. Cost/Share $22.93 Unrealized @ Report Date -21.8%
— AEVA TECHNOLOGIES INC 0.0%
Value $9.838M Shares 8,267,606 Share Price $1.19 Est. Cost/Share $8.56 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $9.831M Shares 678,486 Share Price $14.49 * Est. Cost/Share $17.43 Unrealized @ Report Date -0.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $9.811M Shares 257,783 Share Price $38.06 * Est. Cost/Share $20.68 Unrealized @ Report Date +33.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $9.795M Shares 342,135 Share Price $28.63 Est. Cost/Share $23.95 Unrealized @ Report Date +17.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9.757M Shares 6,504,938 Share Price $1.50 * Est. Cost/Share $1.29 Unrealized @ Report Date +8.1%
— ADICET BIO INC 0.0%
Value $9.737M Shares 1,690,469 Share Price $5.76 Est. Cost/Share $13.06 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $9.731M Shares 1,048,587 Share Price $9.28 * Est. Cost/Share $14.58 Unrealized @ Report Date -28.8%
UNTY UNITY BANCORP INC 0.0%
Value $9.73M Shares 426,582 Share Price $22.81 * Est. Cost/Share $12.92 Unrealized @ Report Date +89.5%
— TRUECAR INC 0.0%
Value $9.719M Shares 4,225,547 Share Price $2.30 Est. Cost/Share $13.31 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $9.66M Shares 1,782,314 Share Price $5.42 Est. Cost/Share $11.52 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $9.643M Shares 2,242,650 Share Price $4.30 Est. Cost/Share $28.21 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $9.604M Shares 568,313 Share Price $16.90 * Est. Cost/Share $18.66 Unrealized @ Report Date -14.0%
TDUP THREDUP INC 0.0%
Value $9.602M Shares 3,795,319 Share Price $2.53 * Est. Cost/Share $15.47 Unrealized @ Report Date -87.9%
— COMMUNITY FINL CORP MD 0.0%
Value $9.583M Shares 289,262 Share Price $33.13 Est. Cost/Share $33.91 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $9.566M Shares 2,642,450 Share Price $3.62 * Est. Cost/Share $3.85 Unrealized @ Report Date -14.1%
SEER SEER INC 0.0%
Value $9.513M Shares 2,464,545 Share Price $3.86 * Est. Cost/Share $37.46 Unrealized @ Report Date -87.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $9.501M Shares 2,810,984 Share Price $3.38 * Est. Cost/Share $9.45 Unrealized @ Report Date -56.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.498M Shares 1,301,053 Share Price $7.30 * Est. Cost/Share $7.33 Unrealized @ Report Date +3.5%
BCBP BCB BANCORP INC 0.0%
Value $9.483M Shares 722,241 Share Price $13.13 * Est. Cost/Share $9.56 Unrealized @ Report Date +44.2%
PCYO PURE CYCLE CORP 0.0%
Value $9.464M Shares 1,001,453 Share Price $9.45 * Est. Cost/Share $10.35 Unrealized @ Report Date -11.0%
URG UR-ENERGY INC 0.0%
Value $9.45M Shares 8,915,495 Share Price $1.06 * Est. Cost/Share $0.91 Unrealized @ Report Date +24.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.429M Shares 1,131,987 Share Price $8.33 * Est. Cost/Share $29.51 Unrealized @ Report Date -69.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $9.428M Shares 3,012,116 Share Price $3.13 Est. Cost/Share $8.80 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9.424M Shares 933,111 Share Price $10.10 * Est. Cost/Share $11.26 Unrealized @ Report Date +8.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $9.41M Shares 517,294 Share Price $18.19 * Est. Cost/Share $22.35 Unrealized @ Report Date -9.6%
RDVT RED VIOLET INC 0.0%
Value $9.385M Shares 533,218 Share Price $17.60 * Est. Cost/Share $19.57 Unrealized @ Report Date +8.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.369M Shares 316,958 Share Price $29.56 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $9.367M Shares 1,092,971 Share Price $8.57 Est. Cost/Share $12.95 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $9.366M Shares 1,643,074 Share Price $5.70 * Est. Cost/Share $23.72 Unrealized @ Report Date -78.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $9.366M Shares 1,963,420 Share Price $4.77 * Est. Cost/Share $30.99 Unrealized @ Report Date -77.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $9.349M Shares 772,655 Share Price $12.10 * Est. Cost/Share $23.71 Unrealized @ Report Date -29.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $9.317M Shares 964,530 Share Price $9.66 * Est. Cost/Share $7.66 Unrealized @ Report Date +13.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.26M Shares 62,576 Share Price $147.98 Est. Cost/Share $106.69 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $9.241M Shares 205,312 Share Price $45.01 * Est. Cost/Share $25.08 Unrealized @ Report Date +47.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.241M Shares 344,296 Share Price $26.84 * Est. Cost/Share $32.11 Unrealized @ Report Date -25.0%
— SKILLSOFT CORP 0.0%
Value $9.234M Shares 4,616,981 Share Price $2.00 Est. Cost/Share $7.88 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $9.232M Shares 1,093,829 Share Price $8.44 * Est. Cost/Share $10.16 Unrealized @ Report Date -13.8%
SVRA SAVARA INC 0.0%
Value $9.217M Shares 4,726,673 Share Price $1.95 * Est. Cost/Share $3.55 Unrealized @ Report Date -36.5%
CABA CABALETTA BIO INC 0.0%
Value $9.212M Shares 1,113,943 Share Price $8.27 * Est. Cost/Share $8.79 Unrealized @ Report Date +6.5%
— SELECTA BIOSCIENCES INC 0.0%
Value $9.195M Shares 6,615,376 Share Price $1.39 Est. Cost/Share $2.84 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $9.166M Shares 2,966,277 Share Price $3.09 * Est. Cost/Share $7.27 Unrealized @ Report Date -60.9%
ACTG ACACIA RESH CORP 0.0%
Value $9.133M Shares 2,366,106 Share Price $3.86 * Est. Cost/Share $7.18 Unrealized @ Report Date -41.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $9.118M Shares 893,968 Share Price $10.20 * Est. Cost/Share $13.62 Unrealized @ Report Date -18.8%
ATLO AMES NATL CORP 0.0%
Value $9.107M Shares 437,860 Share Price $20.80 * Est. Cost/Share $16.92 Unrealized @ Report Date +20.1%
— SCPHARMACEUTICALS INC 0.0%
Value $9.07M Shares 999,967 Share Price $9.07 Est. Cost/Share $7.57 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $9.052M Shares 1,365,353 Share Price $6.63 * Est. Cost/Share $5.76 Unrealized @ Report Date +18.9%
— SOLO BRANDS INC 0.0%
Value $9.041M Shares 1,259,184 Share Price $7.18 Est. Cost/Share $11.75 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $9.017M Shares 5,123,558 Share Price $1.76 * Est. Cost/Share $6.17 Unrealized @ Report Date -68.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.012M Shares 286,468 Share Price $31.46 * Est. Cost/Share $22.45 Unrealized @ Report Date +49.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $8.991M Shares 320,950 Share Price $28.01 * Est. Cost/Share $21.33 Unrealized @ Report Date +18.5%
HESM HESS MIDSTREAM LP 0.0%
Value $8.966M Shares 309,818 Share Price $28.94 * Est. Cost/Share $17.17 Unrealized @ Report Date +33.3%
— EMAGIN CORP 0.0%
Value $8.941M Shares 4,298,634 Share Price $2.08 Est. Cost/Share $1.54 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.924M Shares 249,354 Share Price $35.79 * Est. Cost/Share $24.50 Unrealized @ Report Date +50.8%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $8.914M Shares 25,173,427 Share Price $0.35 Est. Cost/Share $1.74 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $8.872M Shares 499,004 Share Price $17.78 Est. Cost/Share $13.65 Unrealized @ Report Date +30.0%
IVV ISHARES TR 0.0%
Value $8.853M Shares 21,536 Share Price $411.08 Est. Cost/Share $411.08 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $8.853M Shares 213,314 Share Price $41.50 * Est. Cost/Share $33.82 Unrealized @ Report Date +30.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $8.842M Shares 193,644 Share Price $45.66 * Est. Cost/Share $45.08 Unrealized @ Report Date -4.8%
SWKH SWK HLDGS CORP 0.0%
Value $8.808M Shares 493,146 Share Price $17.86 * Est. Cost/Share $14.00 Unrealized @ Report Date +5.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $8.8M Shares 277,423 Share Price $31.72 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8.786M Shares 374,025 Share Price $23.49 * Est. Cost/Share $20.29 Unrealized @ Report Date +26.8%
— TILRAY BRANDS INC 0.0%
Value $8.785M Shares 3,472,219 Share Price $2.53 Est. Cost/Share $11.66 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $8.783M Shares 457,939 Share Price $19.18 * Est. Cost/Share $24.48 Unrealized @ Report Date -29.7%
— BENSON HILL INC 0.0%
Value $8.772M Shares 7,627,658 Share Price $1.15 Est. Cost/Share $4.60 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $8.764M Shares 3,410,218 Share Price $2.57 * Est. Cost/Share $7.62 Unrealized @ Report Date -77.2%
— GENEDX HOLDINGS CORP 0.0%
Value $8.711M Shares 23,864,868 Share Price $0.37 Est. Cost/Share $1.73 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $8.697M Shares 335,788 Share Price $25.90 Est. Cost/Share $22.58 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $8.684M Shares 857,215 Share Price $10.13 * Est. Cost/Share $14.20 Unrealized @ Report Date -35.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8.674M Shares 487,301 Share Price $17.80 * Est. Cost/Share $12.76 Unrealized @ Report Date +24.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $8.672M Shares 1,104,761 Share Price $7.85 * Est. Cost/Share $10.37 Unrealized @ Report Date -12.6%
SACH SACHEM CAP CORP 0.0%
Value $8.641M Shares 2,322,896 Share Price $3.72 Est. Cost/Share $4.35 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $8.636M Shares 861,893 Share Price $10.02 * Est. Cost/Share $15.30 Unrealized @ Report Date -44.6%
PLBC PLUMAS BANCORP 0.0%
Value $8.633M Shares 253,472 Share Price $34.06 * Est. Cost/Share $27.13 Unrealized @ Report Date +44.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.627M Shares 1,121,788 Share Price $7.69 Est. Cost/Share $12.68 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $8.625M Shares 453,465 Share Price $19.02 * Est. Cost/Share $26.81 Unrealized @ Report Date +2.4%
RGCO RGC RES INC 0.0%
Value $8.617M Shares 371,599 Share Price $23.19 Est. Cost/Share $24.64 Unrealized @ Report Date -4.2%
— RITE AID CORP 0.0%
Value $8.597M Shares 3,838,019 Share Price $2.24 Est. Cost/Share $6.92 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $8.515M Shares 7,095,620 Share Price $1.20 Est. Cost/Share $5.98 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $8.506M Shares 875,968 Share Price $9.71 * Est. Cost/Share $14.91 Unrealized @ Report Date -61.9%
— VOR BIOPHARMA INC 0.0%
Value $8.497M Shares 1,579,298 Share Price $5.38 Est. Cost/Share $17.20 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $8.49M Shares 3,806,976 Share Price $2.23 Est. Cost/Share $3.28 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $8.472M Shares 3,209,107 Share Price $2.64 * Est. Cost/Share $17.14 Unrealized @ Report Date -74.0%
FVCB FVCBANKCORP INC 0.0%
Value $8.45M Shares 793,398 Share Price $10.65 * Est. Cost/Share $14.00 Unrealized @ Report Date -4.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.444M Shares 369,044 Share Price $22.88 Est. Cost/Share $29.83 Unrealized @ Report Date -23.2%
— OMEGA THERAPEUTICS INC 0.0%
Value $8.435M Shares 1,398,920 Share Price $6.03 Est. Cost/Share $8.66 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8.425M Shares 1,107,106 Share Price $7.61 * Est. Cost/Share $12.58 Unrealized @ Report Date -24.4%
NU NU HLDGS LTD 0.0%
Value $8.425M Shares 1,769,907 Share Price $4.76 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.424M Shares 463,353 Share Price $18.18 Est. Cost/Share $14.77 Unrealized @ Report Date +22.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.422M Shares 1,112,520 Share Price $7.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8.407M Shares 1,177,497 Share Price $7.14 * Est. Cost/Share $31.40 Unrealized @ Report Date -72.0%
— CALIFORNIA BANCORP INC 0.0%
Value $8.407M Shares 430,886 Share Price $19.51 Est. Cost/Share $16.80 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $8.393M Shares 331,755 Share Price $25.30 Est. Cost/Share $25.33 Unrealized @ Report Date -0.3%
FOSL FOSSIL GROUP INC 0.0%
Value $8.375M Shares 2,617,192 Share Price $3.20 * Est. Cost/Share $42.48 Unrealized @ Report Date -89.4%
ATOM ATOMERA INC 0.0%
Value $8.363M Shares 1,312,909 Share Price $6.37 * Est. Cost/Share $9.78 Unrealized @ Report Date -30.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.349M Shares 335,859 Share Price $24.86 * Est. Cost/Share $23.28 Unrealized @ Report Date +14.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $8.343M Shares 262,619 Share Price $31.77 * Est. Cost/Share $26.12 Unrealized @ Report Date +25.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $8.342M Shares 946,932 Share Price $8.81 Est. Cost/Share $5.96 Unrealized @ Report Date +47.5%
INVE IDENTIV INC 0.0%
Value $8.331M Shares 1,356,885 Share Price $6.14 * Est. Cost/Share $8.19 Unrealized @ Report Date -10.1%
REI RING ENERGY INC 0.0%
Value $8.327M Shares 4,382,412 Share Price $1.90 * Est. Cost/Share $4.66 Unrealized @ Report Date -53.8%
RCKY ROCKY BRANDS INC 0.0%
Value $8.282M Shares 358,989 Share Price $23.07 * Est. Cost/Share $21.55 Unrealized @ Report Date +26.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8.278M Shares 1,217,423 Share Price $6.80 * Est. Cost/Share $5.29 Unrealized @ Report Date +21.8%
EPM EVOLUTION PETE CORP 0.0%
Value $8.272M Shares 1,310,934 Share Price $6.31 * Est. Cost/Share $4.72 Unrealized @ Report Date +5.4%
GOSS GOSSAMER BIO INC 0.0%
Value $8.253M Shares 6,549,751 Share Price $1.26 * Est. Cost/Share $15.28 Unrealized @ Report Date -87.5%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $8.244M Shares 4,710,758 Share Price $1.75 Est. Cost/Share $4.27 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $8.232M Shares 303,523 Share Price $27.12 * Est. Cost/Share $20.76 Unrealized @ Report Date +52.7%
— TILE SHOP HLDGS INC 0.0%
Value $8.224M Shares 1,753,485 Share Price $4.69 Est. Cost/Share $6.89 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $8.22M Shares 929,823 Share Price $8.84 * Est. Cost/Share $14.92 Unrealized @ Report Date -47.1%
POWW AMMO INC 0.0%
Value $8.216M Shares 4,170,678 Share Price $1.97 * Est. Cost/Share $6.66 Unrealized @ Report Date -69.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8.204M Shares 2,878,491 Share Price $2.85 * Est. Cost/Share $11.97 Unrealized @ Report Date -25.2%
— RENT THE RUNWAY INC 0.0%
Value $8.152M Shares 2,860,495 Share Price $2.85 Est. Cost/Share $4.49 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $8.143M Shares 407,173 Share Price $20.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -18.4%
— HILLEVAX INC 0.0%
Value $8.127M Shares 491,634 Share Price $16.53 Est. Cost/Share $11.69 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $8.103M Shares 651,863 Share Price $12.43 Est. Cost/Share $11.34 Unrealized @ Report Date +9.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $8.1M Shares 1,472,793 Share Price $5.50 * Est. Cost/Share $9.26 Unrealized @ Report Date -42.9%
XOMA XOMA CORP DEL 0.0%
Value $8.082M Shares 382,875 Share Price $21.11 Est. Cost/Share $19.64 Unrealized @ Report Date +7.1%
— AKOYA BIOSCIENCES INC 0.0%
Value $8.08M Shares 987,773 Share Price $8.18 Est. Cost/Share $15.47 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $8.022M Shares 1,937,761 Share Price $4.14 Est. Cost/Share $7.83 Unrealized @ Report Date -47.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8.014M Shares 353,333 Share Price $22.68 * Est. Cost/Share $19.39 Unrealized @ Report Date +26.6%
HLLY HOLLEY INC 0.0%
Value $8.012M Shares 2,923,945 Share Price $2.74 * Est. Cost/Share $10.25 Unrealized @ Report Date -75.1%
— SNAP ONE HOLDINGS CORP 0.0%
Value $8.009M Shares 856,564 Share Price $9.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $8.004M Shares 10,408,518 Share Price $0.77 Est. Cost/Share $2.34 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $7.993M Shares 1,012,996 Share Price $7.89 Est. Cost/Share $12.33 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7.986M Shares 1,298,475 Share Price $6.15 * Est. Cost/Share $4.54 Unrealized @ Report Date +80.4%
— IGM BIOSCIENCES INC 0.0%
Value $7.974M Shares 580,362 Share Price $13.74 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $7.969M Shares 1,180,661 Share Price $6.75 Est. Cost/Share $6.50 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.912M Shares 3,714,466 Share Price $2.13 * Est. Cost/Share $11.75 Unrealized @ Report Date -79.0%
HLTHQ CUE HEALTH INC 0.0%
Value $7.91M Shares 4,346,139 Share Price $1.82 Est. Cost/Share $3.46 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $7.867M Shares 2,840,201 Share Price $2.77 * Est. Cost/Share $4.66 Unrealized @ Report Date -55.0%
— VOXX INTL CORP 0.0%
Value $7.866M Shares 637,956 Share Price $12.33 Est. Cost/Share $9.36 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.863M Shares 957,700 Share Price $8.21 * Est. Cost/Share $7.47 Unrealized @ Report Date +14.4%
CIA CITIZENS INC 0.0%
Value $7.861M Shares 2,118,860 Share Price $3.71 * Est. Cost/Share $6.89 Unrealized @ Report Date -59.9%
— GLATFELTER CORPORATION 0.0%
Value $7.86M Shares 2,463,913 Share Price $3.19 Est. Cost/Share $13.78 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $7.856M Shares 480,809 Share Price $16.34 * Est. Cost/Share $12.94 Unrealized @ Report Date +16.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.829M Shares 310,198 Share Price $25.24 * Est. Cost/Share $22.80 Unrealized @ Report Date +8.4%
DHT DHT HOLDINGS INC 0.0%
Value $7.82M Shares 723,411 Share Price $10.81 * Est. Cost/Share $4.58 Unrealized @ Report Date +72.5%
CRD/B CRAWFORD & CO 0.0%
Value $7.803M Shares 1,017,344 Share Price $7.67 * Est. Cost/Share $5.33 Unrealized @ Report Date +6.3%
— INTEVAC INC 0.0%
Value $7.749M Shares 1,057,161 Share Price $7.33 Est. Cost/Share $5.42 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.729M Shares 149,473 Share Price $51.71 * Est. Cost/Share $34.35 Unrealized @ Report Date +54.2%
— SCULPTOR CAP MGMT 0.0%
Value $7.723M Shares 896,991 Share Price $8.61 Est. Cost/Share $18.94 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $7.722M Shares 1,911,303 Share Price $4.04 Est. Cost/Share $6.04 Unrealized @ Report Date -33.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $7.714M Shares 3,955,968 Share Price $1.95 Est. Cost/Share $9.49 Unrealized @ Report Date -79.2%
— RAIN ONCOLOGY INC 0.0%
Value $7.701M Shares 881,090 Share Price $8.74 Est. Cost/Share $11.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $7.696M Shares 1,284,799 Share Price $5.99 * Est. Cost/Share $12.51 Unrealized @ Report Date -55.3%
TIMB TIM S A 0.0%
Value $7.695M Shares 622,551 Share Price $12.36 Est. Cost/Share $13.81 Unrealized @ Report Date —
— WILLIAM PENN BANCORPORATION 0.0%
Value $7.674M Shares 677,316 Share Price $11.33 Est. Cost/Share $12.07 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.673M Shares 101,493 Share Price $75.60 * Est. Cost/Share $57.96 Unrealized @ Report Date +27.6%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $7.656M Shares 11,999,452 Share Price $0.64 Est. Cost/Share $0.86 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $7.655M Shares 4,450,812 Share Price $1.72 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $7.649M Shares 339,206 Share Price $22.55 Est. Cost/Share $23.46 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $7.611M Shares 1,328,290 Share Price $5.73 Est. Cost/Share $9.99 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.606M Shares 283,807 Share Price $26.80 * Est. Cost/Share $87.73 Unrealized @ Report Date -68.1%
FUTU FUTU HLDGS LTD 0.0%
Value $7.582M Shares 146,237 Share Price $51.85 Est. Cost/Share $137.14 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $7.563M Shares 378,138 Share Price $20.00 * Est. Cost/Share $16.94 Unrealized @ Report Date +10.5%
— GREENHILL & CO INC 0.0%
Value $7.559M Shares 852,197 Share Price $8.87 Est. Cost/Share $22.81 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $7.558M Shares 710,367 Share Price $10.64 * Est. Cost/Share $11.48 Unrealized @ Report Date -3.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.554M Shares 1,760,796 Share Price $4.29 * Est. Cost/Share $18.91 Unrealized @ Report Date -76.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $7.541M Shares 558,189 Share Price $13.51 Est. Cost/Share $15.94 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $7.533M Shares 1,268,218 Share Price $5.94 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $7.525M Shares 11,436,860 Share Price $0.66 Est. Cost/Share $2.90 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $7.501M Shares 488,041 Share Price $15.37 * Est. Cost/Share $11.34 Unrealized @ Report Date +10.6%
MFIN MEDALLION FINL CORP 0.0%
Value $7.501M Shares 977,927 Share Price $7.67 * Est. Cost/Share $5.34 Unrealized @ Report Date +31.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.501M Shares 638,344 Share Price $11.75 * Est. Cost/Share $12.32 Unrealized @ Report Date -25.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.458M Shares 989,154 Share Price $7.54 * Est. Cost/Share $8.78 Unrealized @ Report Date +3.4%
— ZHIHU INC 0.0%
Value $7.453M Shares 5,868,316 Share Price $1.27 Est. Cost/Share $3.94 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $7.427M Shares 1,866,054 Share Price $3.98 * Est. Cost/Share $4.31 Unrealized @ Report Date +12.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7.422M Shares 4,915,053 Share Price $1.51 * Est. Cost/Share $11.16 Unrealized @ Report Date -79.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7.403M Shares 1,283,043 Share Price $5.77 * Est. Cost/Share $21.81 Unrealized @ Report Date -65.7%
OPAL OPAL FUELS INC 0.0%
Value $7.343M Shares 1,053,454 Share Price $6.97 * Est. Cost/Share $7.70 Unrealized @ Report Date -5.0%
KLTR KALTURA INC 0.0%
Value $7.326M Shares 3,815,425 Share Price $1.92 Est. Cost/Share $2.93 Unrealized @ Report Date -32.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.325M Shares 1,743,996 Share Price $4.20 * Est. Cost/Share $4.10 Unrealized @ Report Date -27.6%
NIU NIU TECHNOLOGIES 0.0%
Value $7.324M Shares 1,769,136 Share Price $4.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7.324M Shares 1,473,598 Share Price $4.97 Est. Cost/Share $5.40 Unrealized @ Report Date -6.9%
NBP I MAB 0.0%
Value $7.319M Shares 2,115,277 Share Price $3.46 Est. Cost/Share $39.07 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $7.318M Shares 713,912 Share Price $10.25 * Est. Cost/Share $17.08 Unrealized @ Report Date -35.8%
BEEM BEAM GLOBAL 0.0%
Value $7.307M Shares 459,244 Share Price $15.91 * Est. Cost/Share $20.28 Unrealized @ Report Date -18.5%
NC NACCO INDS INC 0.0%
Value $7.301M Shares 202,423 Share Price $36.07 * Est. Cost/Share $19.80 Unrealized @ Report Date +75.1%
INSE INSPIRED ENTMT INC 0.0%
Value $7.298M Shares 570,615 Share Price $12.79 * Est. Cost/Share $10.69 Unrealized @ Report Date +35.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $7.293M Shares 368,336 Share Price $19.80 * Est. Cost/Share $20.99 Unrealized @ Report Date +17.7%
TLS TELOS CORP MD 0.0%
Value $7.285M Shares 2,879,610 Share Price $2.53 * Est. Cost/Share $30.47 Unrealized @ Report Date -86.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $7.282M Shares 165,505 Share Price $44.00 * Est. Cost/Share $19.71 Unrealized @ Report Date +26.6%
REAL THE REALREAL INC 0.0%
Value $7.279M Shares 5,776,708 Share Price $1.26 * Est. Cost/Share $14.13 Unrealized @ Report Date -89.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $7.271M Shares 2,360,752 Share Price $3.08 Est. Cost/Share $6.56 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $7.266M Shares 1,117,777 Share Price $6.50 Est. Cost/Share $9.89 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $7.247M Shares 418,918 Share Price $17.30 * Est. Cost/Share $11.14 Unrealized @ Report Date +22.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.201M Shares 929,212 Share Price $7.75 * Est. Cost/Share $9.02 Unrealized @ Report Date +2.1%
— CONTAINER STORE GROUP INC 0.0%
Value $7.199M Shares 2,098,946 Share Price $3.43 Est. Cost/Share $11.93 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $7.151M Shares 295,511 Share Price $24.20 * Est. Cost/Share $28.73 Unrealized @ Report Date -12.7%
— TERRITORIAL BANCORP INC 0.0%
Value $7.151M Shares 370,340 Share Price $19.31 Est. Cost/Share $25.86 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.15M Shares 193,496 Share Price $36.95 * Est. Cost/Share $30.27 Unrealized @ Report Date +15.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $7.146M Shares 1,693,342 Share Price $4.22 * Est. Cost/Share $5.53 Unrealized @ Report Date -28.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $7.14M Shares 711,179 Share Price $10.04 Est. Cost/Share $10.12 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $7.14M Shares 1,966,846 Share Price $3.63 * Est. Cost/Share $7.18 Unrealized @ Report Date -52.4%
TEAD OUTBRAIN INC 0.0%
Value $7.134M Shares 1,727,433 Share Price $4.13 * Est. Cost/Share $10.69 Unrealized @ Report Date -57.6%
— VIGIL NEUROSCIENCE INC 0.0%
Value $7.133M Shares 728,613 Share Price $9.79 Est. Cost/Share $9.82 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $7.13M Shares 281,606 Share Price $25.32 * Est. Cost/Share $32.18 Unrealized @ Report Date -14.2%
TS TENARIS S A 0.0%
Value $7.128M Shares 250,806 Share Price $28.42 Est. Cost/Share $32.86 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.114M Shares 543,872 Share Price $13.08 * Est. Cost/Share $18.05 Unrealized @ Report Date -32.6%
PGEN PRECIGEN INC 0.0%
Value $7.096M Shares 6,693,980 Share Price $1.06 * Est. Cost/Share $4.16 Unrealized @ Report Date -65.3%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $7.084M Shares 6,054,328 Share Price $1.17 Est. Cost/Share $1.81 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $7.056M Shares 423,760 Share Price $16.65 * Est. Cost/Share $27.69 Unrealized @ Report Date -12.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.051M Shares 219,593 Share Price $32.11 Est. Cost/Share $28.53 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $7.048M Shares 1,797,866 Share Price $3.92 * Est. Cost/Share $15.14 Unrealized @ Report Date -72.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $7.015M Shares 421,558 Share Price $16.64 * Est. Cost/Share $13.64 Unrealized @ Report Date +42.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.011M Shares 12,510,904 Share Price $0.56 * Est. Cost/Share $4.91 Unrealized @ Report Date -84.5%
CIFR CIPHER MINING INC 0.0%
Value $6.985M Shares 2,997,969 Share Price $2.33 * Est. Cost/Share $4.01 Unrealized @ Report Date -61.6%
— GREAT AJAX CORP 0.0%
Value $6.961M Shares 1,057,873 Share Price $6.58 Est. Cost/Share $11.77 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.945M Shares 1,024,267 Share Price $6.78 * Est. Cost/Share $13.96 Unrealized @ Report Date -60.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.943M Shares 705,637 Share Price $9.84 * Est. Cost/Share $14.20 Unrealized @ Report Date -29.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.943M Shares 255,929 Share Price $27.13 * Est. Cost/Share $7.23 Unrealized @ Report Date +316.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.898M Shares 1,057,990 Share Price $6.52 Est. Cost/Share $8.51 Unrealized @ Report Date -22.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.897M Shares 927,062 Share Price $7.44 * Est. Cost/Share $21.64 Unrealized @ Report Date -45.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.866M Shares 4,318,489 Share Price $1.59 * Est. Cost/Share $24.14 Unrealized @ Report Date -78.6%
— TREAN INS GROUP INC 0.0%
Value $6.864M Shares 1,121,554 Share Price $6.12 Est. Cost/Share $11.37 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $6.842M Shares 322,869 Share Price $21.19 * Est. Cost/Share $27.04 Unrealized @ Report Date -17.6%
— DOUYU INTL HLDGS LTD 0.0%
Value $6.834M Shares 5,742,694 Share Price $1.19 Est. Cost/Share $7.26 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $6.821M Shares 295,295 Share Price $23.10 Est. Cost/Share $39.79 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.808M Shares 769,244 Share Price $8.85 Est. Cost/Share $33.64 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6.789M Shares 825,908 Share Price $8.22 Est. Cost/Share $29.59 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.786M Shares 53,001 Share Price $128.04 * Est. Cost/Share $64.00 Unrealized @ Report Date +55.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $6.752M Shares 535,854 Share Price $12.60 * Est. Cost/Share $10.54 Unrealized @ Report Date +27.4%
— JASPER THERAPEUTICS INC 0.0%
Value $6.744M Shares 3,726,147 Share Price $1.81 Est. Cost/Share $2.58 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $6.74M Shares 8,902,341 Share Price $0.76 Est. Cost/Share $1.95 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $6.735M Shares 2,610,602 Share Price $2.58 * Est. Cost/Share $4.21 Unrealized @ Report Date -43.7%
NODK NI HLDGS INC 0.0%
Value $6.706M Shares 515,851 Share Price $13.00 * Est. Cost/Share $16.07 Unrealized @ Report Date -16.7%
JILL J JILL INC 0.0%
Value $6.701M Shares 257,317 Share Price $26.04 Est. Cost/Share $13.70 Unrealized @ Report Date +87.8%
FSTR FOSTER L B CO 0.0%
Value $6.687M Shares 582,465 Share Price $11.48 * Est. Cost/Share $25.34 Unrealized @ Report Date -53.2%
— SKILLZ INC 0.0%
Value $6.655M Shares 11,218,986 Share Price $0.59 Est. Cost/Share $13.67 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $6.644M Shares 3,610,946 Share Price $1.84 Est. Cost/Share $2.33 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $6.633M Shares 2,112,526 Share Price $3.14 * Est. Cost/Share $34.47 Unrealized @ Report Date -82.9%
— LL FLOORING HOLDINGS INC 0.0%
Value $6.628M Shares 1,744,315 Share Price $3.80 Est. Cost/Share $43.08 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.596M Shares 1,221,437 Share Price $5.40 * Est. Cost/Share $17.32 Unrealized @ Report Date -59.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $6.595M Shares 1,956,828 Share Price $3.37 * Est. Cost/Share $7.62 Unrealized @ Report Date -60.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $6.586M Shares 471,794 Share Price $13.96 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.583M Shares 8,777,670 Share Price $0.75 Est. Cost/Share $8.31 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $6.579M Shares 805,248 Share Price $8.17 * Est. Cost/Share $23.24 Unrealized @ Report Date -61.6%
ESCA ESCALADE INC 0.0%
Value $6.569M Shares 449,939 Share Price $14.60 * Est. Cost/Share $8.66 Unrealized @ Report Date +29.5%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $6.551M Shares 6,010,537 Share Price $1.09 Est. Cost/Share $1.71 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.531M Shares 639,651 Share Price $10.21 * Est. Cost/Share $14.39 Unrealized @ Report Date -31.7%
GTX GARRETT MOTION INC 0.0%
Value $6.518M Shares 850,866 Share Price $7.66 Est. Cost/Share $6.92 Unrealized @ Report Date +11.8%
LE LANDS END INC NEW 0.0%
Value $6.493M Shares 667,958 Share Price $9.72 * Est. Cost/Share $26.36 Unrealized @ Report Date -68.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.485M Shares 413,843 Share Price $15.67 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6.464M Shares 2,013,573 Share Price $3.21 Est. Cost/Share $10.28 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $6.46M Shares 4,012,463 Share Price $1.61 * Est. Cost/Share $5.99 Unrealized @ Report Date -65.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6.451M Shares 947,256 Share Price $6.81 * Est. Cost/Share $8.05 Unrealized @ Report Date -17.3%
PEPG PEPGEN INC 0.0%
Value $6.424M Shares 525,304 Share Price $12.23 * Est. Cost/Share $11.35 Unrealized @ Report Date +38.0%
— KINNATE BIOPHARMA INC 0.0%
Value $6.404M Shares 1,024,686 Share Price $6.25 Est. Cost/Share $31.07 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $6.392M Shares 4,408,476 Share Price $1.45 * Est. Cost/Share $7.04 Unrealized @ Report Date -77.5%
— CALAMP CORP 0.0%
Value $6.387M Shares 1,779,126 Share Price $3.59 Est. Cost/Share $13.04 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $6.376M Shares 58,368 Share Price $109.24 * Est. Cost/Share $32.81 Unrealized @ Report Date +203.3%
FONR FONAR CORP 0.0%
Value $6.362M Shares 392,729 Share Price $16.20 * Est. Cost/Share $15.85 Unrealized @ Report Date +9.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $6.355M Shares 1,836,743 Share Price $3.46 * Est. Cost/Share $3.83 Unrealized @ Report Date -14.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $6.355M Shares 417,251 Share Price $15.23 Est. Cost/Share $15.49 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6.336M Shares 1,021,965 Share Price $6.20 * Est. Cost/Share $14.62 Unrealized @ Report Date -55.2%
ECBK ECB BANCORP INC 0.0%
Value $6.336M Shares 456,466 Share Price $13.88 * Est. Cost/Share $14.35 Unrealized @ Report Date +6.8%
— ESSA BANCORP INC 0.0%
Value $6.309M Shares 401,340 Share Price $15.72 Est. Cost/Share $11.80 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $6.293M Shares 868,017 Share Price $7.25 Est. Cost/Share $9.62 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $6.28M Shares 658,292 Share Price $9.54 Est. Cost/Share $7.24 Unrealized @ Report Date +29.7%
PRCH PORCH GROUP INC 0.0%
Value $6.28M Shares 4,391,297 Share Price $1.43 * Est. Cost/Share $13.92 Unrealized @ Report Date -83.0%
— SUPERIOR INDS INTL INC 0.0%
Value $6.269M Shares 1,266,475 Share Price $4.95 Est. Cost/Share $10.62 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.225M Shares 4,149,863 Share Price $1.50 * Est. Cost/Share $6.12 Unrealized @ Report Date -55.2%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $6.225M Shares 700,961 Share Price $8.88 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.186M Shares 1,951,388 Share Price $3.17 Est. Cost/Share $3.24 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $6.172M Shares 2,078,213 Share Price $2.97 Est. Cost/Share $4.10 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $6.154M Shares 5,127,919 Share Price $1.20 Est. Cost/Share $19.38 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.147M Shares 2,458,649 Share Price $2.50 Est. Cost/Share $52.48 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $6.14M Shares 411,533 Share Price $14.92 * Est. Cost/Share $11.15 Unrealized @ Report Date +30.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $6.109M Shares 524,397 Share Price $11.65 * Est. Cost/Share $10.35 Unrealized @ Report Date +31.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.106M Shares 1,243,546 Share Price $4.91 * Est. Cost/Share $8.59 Unrealized @ Report Date -41.5%
WULF TERAWULF INC 0.0%
Value $6.089M Shares 6,493,070 Share Price $0.94 * Est. Cost/Share $4.20 Unrealized @ Report Date -82.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6.089M Shares 597,498 Share Price $10.19 * Est. Cost/Share $10.34 Unrealized @ Report Date +5.4%
— OPTINOSE INC 0.0%
Value $6.071M Shares 3,145,381 Share Price $1.93 Est. Cost/Share $6.19 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $6.044M Shares 1,569,971 Share Price $3.85 * Est. Cost/Share $17.26 Unrealized @ Report Date -68.1%
CDLX CARDLYTICS INC 0.0%
Value $6.038M Shares 1,778,502 Share Price $3.39 * Est. Cost/Share $78.50 Unrealized @ Report Date -93.3%
— MALVERN BANCORP INC 0.0%
Value $6.037M Shares 397,273 Share Price $15.19 Est. Cost/Share $17.64 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $5.998M Shares 410,800 Share Price $14.60 Est. Cost/Share $12.93 Unrealized @ Report Date +13.4%
MPX MARINE PRODS CORP 0.0%
Value $5.978M Shares 453,259 Share Price $13.19 * Est. Cost/Share $8.30 Unrealized @ Report Date +24.6%
— INNOVID CORP 0.0%
Value $5.972M Shares 4,235,308 Share Price $1.41 Est. Cost/Share $3.23 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $5.941M Shares 601,925 Share Price $9.87 * Est. Cost/Share $13.53 Unrealized @ Report Date -17.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.919M Shares 253,198 Share Price $23.37 Est. Cost/Share $18.68 Unrealized @ Report Date +22.6%
CUE CUE BIOPHARMA INC 0.0%
Value $5.903M Shares 1,653,596 Share Price $3.57 * Est. Cost/Share $13.37 Unrealized @ Report Date -76.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.894M Shares 807,385 Share Price $7.30 Est. Cost/Share $10.99 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5.893M Shares 776,383 Share Price $7.59 * Est. Cost/Share $20.24 Unrealized @ Report Date -56.1%
OPRT OPORTUN FINL CORP 0.0%
Value $5.881M Shares 1,523,513 Share Price $3.86 * Est. Cost/Share $11.63 Unrealized @ Report Date -51.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $5.85M Shares 1,291,410 Share Price $4.53 * Est. Cost/Share $7.61 Unrealized @ Report Date -31.4%
MITT AG MTG INVT TR INC 0.0%
Value $5.845M Shares 1,016,515 Share Price $5.75 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $5.807M Shares 135,261 Share Price $42.93 Est. Cost/Share $19.46 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $5.806M Shares 492,845 Share Price $11.78 * Est. Cost/Share $5.11 Unrealized @ Report Date +27.4%
SWIM LATHAM GROUP INC 0.0%
Value $5.797M Shares 2,027,032 Share Price $2.86 * Est. Cost/Share $24.08 Unrealized @ Report Date -85.4%
— QUANTUM CORP 0.0%
Value $5.794M Shares 5,038,161 Share Price $1.15 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $5.768M Shares 9,155,741 Share Price $0.63 Est. Cost/Share $4.66 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.762M Shares 363,966 Share Price $15.83 Est. Cost/Share $17.18 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $5.754M Shares 1,338,177 Share Price $4.30 Est. Cost/Share $4.52 Unrealized @ Report Date -3.1%
— CHIMERIX INC 0.0%
Value $5.74M Shares 4,555,775 Share Price $1.26 Est. Cost/Share $8.29 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $5.74M Shares 184,972 Share Price $31.03 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— CHARGE ENTERPRISES INC 0.0%
Value $5.736M Shares 5,214,189 Share Price $1.10 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $5.719M Shares 237,291 Share Price $24.10 Est. Cost/Share $34.23 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $5.701M Shares 2,065,601 Share Price $2.76 Est. Cost/Share $19.07 Unrealized @ Report Date -85.3%
— RALLYBIO CORP 0.0%
Value $5.682M Shares 995,020 Share Price $5.71 Est. Cost/Share $10.99 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $5.665M Shares 8,952,231 Share Price $0.63 Est. Cost/Share $4.20 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5.659M Shares 2,228,066 Share Price $2.54 Est. Cost/Share $7.59 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.647M Shares 267,355 Share Price $21.12 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.3%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.635M Shares 458,521 Share Price $12.29 Est. Cost/Share $8.76 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $5.635M Shares 6,270,153 Share Price $0.90 Est. Cost/Share $36.84 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.63M Shares 1,019,837 Share Price $5.52 Est. Cost/Share $10.44 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $5.62M Shares 8,475,590 Share Price $0.66 Est. Cost/Share $13.99 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $5.611M Shares 629,767 Share Price $8.91 * Est. Cost/Share $10.29 Unrealized @ Report Date +4.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value $5.587M Shares 771,726 Share Price $7.24 * Est. Cost/Share $24.36 Unrealized @ Report Date -56.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.58M Shares 550,329 Share Price $10.14 * Est. Cost/Share $40.87 Unrealized @ Report Date -57.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.576M Shares 115,633 Share Price $48.22 Est. Cost/Share $47.19 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5.559M Shares 5,293,953 Share Price $1.05 * Est. Cost/Share $3.83 Unrealized @ Report Date -66.6%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $5.554M Shares 3,702,671 Share Price $1.50 Est. Cost/Share $3.06 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $5.542M Shares 562,044 Share Price $9.86 * Est. Cost/Share $13.75 Unrealized @ Report Date -20.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5.529M Shares 1,464,684 Share Price $3.77 * Est. Cost/Share $11.02 Unrealized @ Report Date -49.4%
BGSF BGSF INC 0.0%
Value $5.521M Shares 518,443 Share Price $10.65 * Est. Cost/Share $8.73 Unrealized @ Report Date +7.5%
APEI AMERICAN PUB ED INC 0.0%
Value $5.501M Shares 1,014,899 Share Price $5.42 * Est. Cost/Share $29.46 Unrealized @ Report Date -64.4%
— STERLING BANCORP INC 0.0%
Value $5.5M Shares 971,772 Share Price $5.66 Est. Cost/Share $10.19 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.489M Shares 81,035 Share Price $67.74 Est. Cost/Share $38.68 Unrealized @ Report Date +77.2%
EP EMPIRE PETE CORP 0.0%
Value $5.478M Shares 441,417 Share Price $12.41 * Est. Cost/Share $19.63 Unrealized @ Report Date -35.5%
— PROVIDENT BANCORP INC 0.0%
Value $5.476M Shares 800,539 Share Price $6.84 Est. Cost/Share $11.76 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5.467M Shares 511,426 Share Price $10.69 * Est. Cost/Share $7.07 Unrealized @ Report Date +44.0%
— PARTNERS BANCORP 0.0%
Value $5.445M Shares 695,377 Share Price $7.83 Est. Cost/Share $7.20 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $5.436M Shares 1,531,266 Share Price $3.55 * Est. Cost/Share $20.96 Unrealized @ Report Date -77.4%
— WHOLE EARTH BRANDS INC 0.0%
Value $5.435M Shares 2,123,101 Share Price $2.56 Est. Cost/Share $7.87 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $5.427M Shares 473,137 Share Price $11.47 * Est. Cost/Share $10.36 Unrealized @ Report Date +15.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $5.413M Shares 2,589,881 Share Price $2.09 Est. Cost/Share $6.41 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $5.411M Shares 4,964,041 Share Price $1.09 * Est. Cost/Share $3.20 Unrealized @ Report Date -61.8%
YELLQ YELLOW CORP 0.0%
Value $5.409M Shares 2,664,346 Share Price $2.03 * Est. Cost/Share $6.18 Unrealized @ Report Date -56.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.407M Shares 90,171 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.387M Shares 739,981 Share Price $7.28 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $5.385M Shares 928,484 Share Price $5.80 Est. Cost/Share $20.24 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $5.379M Shares 233,889 Share Price $23.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +12.5%
— VICARIOUS SURGICAL INC 0.0%
Value $5.377M Shares 2,368,697 Share Price $2.27 Est. Cost/Share $8.02 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $5.351M Shares 1,560,065 Share Price $3.43 * Est. Cost/Share $6.11 Unrealized @ Report Date -54.3%
VXRT VAXART INC 0.0%
Value $5.345M Shares 7,063,886 Share Price $0.76 * Est. Cost/Share $6.89 Unrealized @ Report Date -86.5%
— LUTHER BURBANK CORP 0.0%
Value $5.339M Shares 563,146 Share Price $9.48 Est. Cost/Share $11.24 Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $5.336M Shares 1,337,359 Share Price $3.99 Est. Cost/Share $3.81 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $5.335M Shares 1,990,775 Share Price $2.68 Est. Cost/Share $26.80 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.331M Shares 756,168 Share Price $7.05 * Est. Cost/Share $16.38 Unrealized @ Report Date -66.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5.323M Shares 1,867,627 Share Price $2.85 Est. Cost/Share $10.72 Unrealized @ Report Date -73.8%
— URBAN ONE INC 0.0%
Value $5.303M Shares 964,143 Share Price $5.50 Est. Cost/Share $3.05 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.293M Shares 294,229 Share Price $17.99 * Est. Cost/Share $10.88 Unrealized @ Report Date +43.8%
BSVN BANK7 CORP 0.0%
Value $5.291M Shares 215,502 Share Price $24.55 * Est. Cost/Share $17.41 Unrealized @ Report Date +45.7%
— ARAVIVE INC 0.0%
Value $5.274M Shares 2,636,879 Share Price $2.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $5.266M Shares 5,015,339 Share Price $1.05 * Est. Cost/Share $1.91 Unrealized @ Report Date -50.0%
— GUILD HLDGS CO 0.0%
Value $5.244M Shares 504,187 Share Price $10.40 Est. Cost/Share $13.98 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $5.243M Shares 12,866,103 Share Price $0.41 Est. Cost/Share $3.00 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.232M Shares 1,507,767 Share Price $3.47 * Est. Cost/Share $31.94 Unrealized @ Report Date -87.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $5.221M Shares 916,014 Share Price $5.70 * Est. Cost/Share $41.97 Unrealized @ Report Date -85.5%
LTCH LATCH INC 0.0%
Value $5.206M Shares 6,831,537 Share Price $0.76 Est. Cost/Share $11.14 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5.193M Shares 409,215 Share Price $12.69 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $5.176M Shares 16,127 Share Price $320.93 Est. Cost/Share $320.93 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.156M Shares 264,699 Share Price $19.48 Est. Cost/Share $16.57 Unrealized @ Report Date +18.6%
BCAB BIOATLA INC 0.0%
Value $5.155M Shares 1,923,375 Share Price $2.68 * Est. Cost/Share $28.57 Unrealized @ Report Date -87.4%
— FTC SOLAR INC 0.0%
Value $5.136M Shares 2,282,840 Share Price $2.25 Est. Cost/Share $7.34 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $5.128M Shares 20,556 Share Price $249.45 Est. Cost/Share $249.45 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $5.109M Shares 1,780,238 Share Price $2.87 * Est. Cost/Share $2.27 Unrealized @ Report Date +16.4%
— EDGIO INC 0.0%
Value $5.094M Shares 6,438,552 Share Price $0.79 Est. Cost/Share $3.16 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $5.086M Shares 2,270,363 Share Price $2.24 * Est. Cost/Share $2.00 Unrealized @ Report Date +24.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $5.078M Shares 5,979,684 Share Price $0.85 * Est. Cost/Share $9.68 Unrealized @ Report Date -88.9%
VEL VELOCITY FINL INC 0.0%
Value $5.068M Shares 561,289 Share Price $9.03 * Est. Cost/Share $7.23 Unrealized @ Report Date +32.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $5.043M Shares 640,816 Share Price $7.87 * Est. Cost/Share $16.30 Unrealized @ Report Date -34.1%
FUNC FIRST UTD CORP 0.0%
Value $5.041M Shares 298,972 Share Price $16.86 Est. Cost/Share $13.72 Unrealized @ Report Date +24.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.004M Shares 354,641 Share Price $14.11 * Est. Cost/Share $15.99 Unrealized @ Report Date -8.4%
DLTH DULUTH HLDGS INC 0.0%
Value $4.986M Shares 781,581 Share Price $6.38 Est. Cost/Share $14.78 Unrealized @ Report Date -56.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.971M Shares 482,180 Share Price $10.31 * Est. Cost/Share $18.91 Unrealized @ Report Date -42.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $4.921M Shares 801,509 Share Price $6.14 * Est. Cost/Share $5.79 Unrealized @ Report Date +11.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.912M Shares 407,999 Share Price $12.04 Est. Cost/Share $10.17 Unrealized @ Report Date +18.4%
BAK BRASKEM S A 0.0%
Value $4.909M Shares 637,554 Share Price $7.70 Est. Cost/Share $14.80 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $4.902M Shares 1,960,930 Share Price $2.50 Est. Cost/Share $6.84 Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $4.901M Shares 2,158,942 Share Price $2.27 * Est. Cost/Share $3.42 Unrealized @ Report Date -25.9%
HNST HONEST CO INC 0.0%
Value $4.9M Shares 2,722,356 Share Price $1.80 * Est. Cost/Share $12.57 Unrealized @ Report Date -78.3%
BH BIGLARI HLDGS INC 0.0%
Value $4.871M Shares 28,788 Share Price $169.20 * Est. Cost/Share $206.15 Unrealized @ Report Date -19.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.859M Shares 1,151,343 Share Price $4.22 * Est. Cost/Share $5.09 Unrealized @ Report Date -15.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4.859M Shares 352,324 Share Price $13.79 * Est. Cost/Share $25.66 Unrealized @ Report Date -38.2%
— ARLINGTON ASSET INVST CORP 0.0%
Value $4.852M Shares 1,696,553 Share Price $2.86 Est. Cost/Share $9.64 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $4.849M Shares 401,416 Share Price $12.08 Est. Cost/Share $29.35 Unrealized @ Report Date -58.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.816M Shares 5,123,216 Share Price $0.94 Est. Cost/Share $2.91 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $4.808M Shares 215,516 Share Price $22.31 Est. Cost/Share $18.04 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4.802M Shares 87,659 Share Price $54.78 * Est. Cost/Share $22.43 Unrealized @ Report Date +161.5%
NAGE CHROMADEX CORP 0.0%
Value $4.786M Shares 3,128,018 Share Price $1.53 * Est. Cost/Share $3.71 Unrealized @ Report Date -52.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.784M Shares 895,858 Share Price $5.34 * Est. Cost/Share $5.11 Unrealized @ Report Date +22.5%
NOTV INOTIV INC 0.0%
Value $4.764M Shares 1,100,134 Share Price $4.33 * Est. Cost/Share $23.59 Unrealized @ Report Date -73.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.752M Shares 839,540 Share Price $5.66 * Est. Cost/Share $6.04 Unrealized @ Report Date +0.4%
TWIN TWIN DISC INC 0.0%
Value $4.75M Shares 498,456 Share Price $9.53 * Est. Cost/Share $19.96 Unrealized @ Report Date -49.5%
GNSS GENASYS INC 0.0%
Value $4.741M Shares 1,606,966 Share Price $2.95 * Est. Cost/Share $4.19 Unrealized @ Report Date -14.7%
STRT STRATTEC SEC CORP 0.0%
Value $4.737M Shares 208,212 Share Price $22.75 * Est. Cost/Share $32.93 Unrealized @ Report Date -33.8%
— SYSTEM1 INC 0.0%
Value $4.735M Shares 1,101,180 Share Price $4.30 Est. Cost/Share $7.94 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $4.734M Shares 558,969 Share Price $8.47 * Est. Cost/Share $3.77 Unrealized @ Report Date +83.5%
EVI EVI INDS INC 0.0%
Value $4.732M Shares 238,995 Share Price $19.80 Est. Cost/Share $27.10 Unrealized @ Report Date -26.1%
GRPN GROUPON INC 0.0%
Value $4.719M Shares 1,121,000 Share Price $4.21 * Est. Cost/Share $24.06 Unrealized @ Report Date -71.3%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $4.714M Shares 1,428,533 Share Price $3.30 Est. Cost/Share $4.73 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $4.699M Shares 616,656 Share Price $7.62 Est. Cost/Share $7.27 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $4.696M Shares 644,153 Share Price $7.29 Est. Cost/Share $7.75 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.694M Shares 243,710 Share Price $19.26 * Est. Cost/Share $23.92 Unrealized @ Report Date -24.1%
ALOT ASTRONOVA INC 0.0%
Value $4.685M Shares 334,556 Share Price $14.01 * Est. Cost/Share $14.78 Unrealized @ Report Date -11.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.683M Shares 407,235 Share Price $11.50 * Est. Cost/Share $12.45 Unrealized @ Report Date +7.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4.681M Shares 1,035,539 Share Price $4.52 * Est. Cost/Share $54.35 Unrealized @ Report Date -86.1%
— BANKFINANCIAL CORP 0.0%
Value $4.657M Shares 532,181 Share Price $8.75 Est. Cost/Share $11.53 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $4.643M Shares 1,024,850 Share Price $4.53 Est. Cost/Share $3.46 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4.633M Shares 997,319 Share Price $4.64 * Est. Cost/Share $4.80 Unrealized @ Report Date -9.0%
— SOHO HOUSE & CO INC 0.0%
Value $4.625M Shares 707,212 Share Price $6.54 Est. Cost/Share $9.44 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $4.619M Shares 294,793 Share Price $15.67 * Est. Cost/Share $15.92 Unrealized @ Report Date +16.3%
— ATHIRA PHARMA INC 0.0%
Value $4.607M Shares 1,842,645 Share Price $2.50 Est. Cost/Share $16.40 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $4.606M Shares 460,637 Share Price $10.00 * Est. Cost/Share $10.68 Unrealized @ Report Date +4.9%
CVRX CVRX INC 0.0%
Value $4.598M Shares 493,333 Share Price $9.32 * Est. Cost/Share $17.42 Unrealized @ Report Date -24.1%
GPGI COMPOSECURE INC 0.0%
Value $4.598M Shares 624,705 Share Price $7.36 * Est. Cost/Share $5.44 Unrealized @ Report Date -2.3%
— VERU INC 0.0%
Value $4.593M Shares 3,959,594 Share Price $1.16 Est. Cost/Share $3.43 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $4.59M Shares 1,156,287 Share Price $3.97 * Est. Cost/Share $10.40 Unrealized @ Report Date -51.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.584M Shares 308,295 Share Price $14.87 * Est. Cost/Share $8.79 Unrealized @ Report Date +53.5%
— PIXELWORKS INC 0.0%
Value $4.58M Shares 3,094,510 Share Price $1.48 Est. Cost/Share $3.05 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.574M Shares 623,169 Share Price $7.34 * Est. Cost/Share $6.17 Unrealized @ Report Date +30.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.568M Shares 291,728 Share Price $15.66 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.55M Shares 204,666 Share Price $22.23 * Est. Cost/Share $41.90 Unrealized @ Report Date -42.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.544M Shares 405,380 Share Price $11.21 * Est. Cost/Share $36.87 Unrealized @ Report Date -66.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.506M Shares 62,699 Share Price $71.86 * Est. Cost/Share $47.83 Unrealized @ Report Date +41.5%
STKL SUNOPTA INC 0.0%
Value $4.503M Shares 584,840 Share Price $7.70 * Est. Cost/Share $7.11 Unrealized @ Report Date +12.6%
— ESS TECH INC 0.0%
Value $4.501M Shares 3,238,036 Share Price $1.39 Est. Cost/Share $5.77 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $4.465M Shares 207,000 Share Price $21.57 * Est. Cost/Share $9.30 Unrealized @ Report Date +116.8%
STXS STEREOTAXIS INC 0.0%
Value $4.455M Shares 2,183,950 Share Price $2.04 * Est. Cost/Share $4.02 Unrealized @ Report Date -44.1%
DMTKQ DERMTECH INC 0.0%
Value $4.439M Shares 1,206,297 Share Price $3.68 Est. Cost/Share $24.81 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $4.429M Shares 1,909,150 Share Price $2.32 Est. Cost/Share $6.71 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $4.421M Shares 107,187 Share Price $41.25 * Est. Cost/Share $35.23 Unrealized @ Report Date +19.7%
VTV VANGUARD INDEX FDS 0.0%
Value $4.404M Shares 31,888 Share Price $138.11 Est. Cost/Share $138.11 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $4.402M Shares 1,014,303 Share Price $4.34 * Est. Cost/Share $3.97 Unrealized @ Report Date +18.0%
ATYR ATYR PHARMA INC 0.0%
Value $4.398M Shares 2,094,257 Share Price $2.10 * Est. Cost/Share $3.95 Unrealized @ Report Date -44.6%
— VIRNETX HLDG CORP 0.0%
Value $4.389M Shares 3,350,484 Share Price $1.31 Est. Cost/Share $7.20 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $4.389M Shares 821,915 Share Price $5.34 * Est. Cost/Share $3.83 Unrealized @ Report Date +29.9%
— GATOS SILVER INC 0.0%
Value $4.376M Shares 670,155 Share Price $6.53 Est. Cost/Share $11.30 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $4.369M Shares 342,167 Share Price $12.77 Est. Cost/Share $11.12 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.365M Shares 160,059 Share Price $27.27 Est. Cost/Share $38.63 Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $4.363M Shares 3,761,595 Share Price $1.16 Est. Cost/Share $33.30 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.344M Shares 848,478 Share Price $5.12 * Est. Cost/Share $6.23 Unrealized @ Report Date -8.8%
— HMN FINL INC 0.0%
Value $4.344M Shares 225,437 Share Price $19.27 Est. Cost/Share $20.68 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $4.337M Shares 149,041 Share Price $29.10 * Est. Cost/Share $41.85 Unrealized @ Report Date -22.0%
— COMSCORE INC 0.0%
Value $4.326M Shares 3,516,909 Share Price $1.23 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4.305M Shares 1,771,671 Share Price $2.43 Est. Cost/Share $3.69 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $4.298M Shares 4,482,690 Share Price $0.96 Est. Cost/Share $4.35 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.295M Shares 708,704 Share Price $6.06 Est. Cost/Share $28.96 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $4.293M Shares 5,235,107 Share Price $0.82 Est. Cost/Share $3.01 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $4.282M Shares 1,012,368 Share Price $4.23 * Est. Cost/Share $10.90 Unrealized @ Report Date -52.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $4.278M Shares 1,485,429 Share Price $2.88 Est. Cost/Share $7.61 Unrealized @ Report Date -61.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $4.261M Shares 1,062,549 Share Price $4.01 * Est. Cost/Share $6.90 Unrealized @ Report Date -71.0%
ABSI ABSCI CORPORATION 0.0%
Value $4.255M Shares 2,431,319 Share Price $1.75 * Est. Cost/Share $10.94 Unrealized @ Report Date -77.9%
— OLD POINT FINL CORP 0.0%
Value $4.209M Shares 176,757 Share Price $23.81 Est. Cost/Share $27.19 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $4.187M Shares 1,395,587 Share Price $3.00 * Est. Cost/Share $5.24 Unrealized @ Report Date -68.3%
QUIK QUICKLOGIC CORP 0.0%
Value $4.187M Shares 704,842 Share Price $5.94 * Est. Cost/Share $5.52 Unrealized @ Report Date +3.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $4.182M Shares 572,923 Share Price $7.30 Est. Cost/Share $15.17 Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $4.149M Shares 1,342,631 Share Price $3.09 Est. Cost/Share $4.45 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $4.132M Shares 238,836 Share Price $17.30 * Est. Cost/Share $10.27 Unrealized @ Report Date +73.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value $4.13M Shares 5,697,536 Share Price $0.72 Est. Cost/Share $3.81 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $4.127M Shares 1,109,462 Share Price $3.72 Est. Cost/Share $7.11 Unrealized @ Report Date -48.4%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4.117M Shares 8,760,160 Share Price $0.47 Est. Cost/Share $1.04 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.113M Shares 1,399,033 Share Price $2.94 * Est. Cost/Share $9.49 Unrealized @ Report Date -62.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4.101M Shares 787,085 Share Price $5.21 * Est. Cost/Share $7.21 Unrealized @ Report Date -0.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.095M Shares 441,233 Share Price $9.28 * Est. Cost/Share $17.66 Unrealized @ Report Date -43.9%
CLPR CLIPPER RLTY INC 0.0%
Value $4.092M Shares 712,810 Share Price $5.74 Est. Cost/Share $11.05 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.078M Shares 1,941,854 Share Price $2.10 * Est. Cost/Share $5.17 Unrealized @ Report Date -68.8%
CBFV CB FINL SVCS INC 0.0%
Value $4.076M Shares 187,738 Share Price $21.71 * Est. Cost/Share $20.98 Unrealized @ Report Date -5.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $4.072M Shares 3,206,618 Share Price $1.27 Est. Cost/Share $2.88 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $4.071M Shares 1,754,951 Share Price $2.32 * Est. Cost/Share $8.32 Unrealized @ Report Date -55.2%
TRAK PARK CITY GROUP INC 0.0%
Value $4.068M Shares 647,754 Share Price $6.28 * Est. Cost/Share $8.03 Unrealized @ Report Date -25.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.054M Shares 506,700 Share Price $8.00 * Est. Cost/Share $10.05 Unrealized @ Report Date -24.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.053M Shares 993,276 Share Price $4.08 * Est. Cost/Share $4.21 Unrealized @ Report Date -13.6%
— VIVID SEATS INC 0.0%
Value $4.033M Shares 528,606 Share Price $7.63 Est. Cost/Share $10.48 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $3.983M Shares 2,886,548 Share Price $1.38 Est. Cost/Share $4.04 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.98M Shares 919,110 Share Price $4.33 * Est. Cost/Share $13.42 Unrealized @ Report Date -65.9%
— SONENDO INC 0.0%
Value $3.98M Shares 1,989,825 Share Price $2.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.979M Shares 1,291,910 Share Price $3.08 * Est. Cost/Share $14.01 Unrealized @ Report Date -81.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.972M Shares 4,624,040 Share Price $0.86 Est. Cost/Share $11.60 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $3.963M Shares 857,765 Share Price $4.62 Est. Cost/Share $5.22 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $3.95M Shares 931,672 Share Price $4.24 Est. Cost/Share $8.96 Unrealized @ Report Date —
TOON GENIUS BRANDS INTL INC 0.0%
Value $3.943M Shares 1,444,302 Share Price $2.73 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $3.943M Shares 1,663,556 Share Price $2.37 Est. Cost/Share $7.27 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $3.938M Shares 1,353,144 Share Price $2.91 * Est. Cost/Share $12.85 Unrealized @ Report Date -60.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $3.931M Shares 706,995 Share Price $5.56 * Est. Cost/Share $10.83 Unrealized @ Report Date -4.6%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.899M Shares 2,107,305 Share Price $1.85 Est. Cost/Share $7.71 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.889M Shares 379,793 Share Price $10.24 * Est. Cost/Share $21.66 Unrealized @ Report Date -48.6%
— SPRUCE POWER HOLDING CORP 0.0%
Value $3.87M Shares 4,719,075 Share Price $0.82 Est. Cost/Share $8.63 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3.855M Shares 1,111,069 Share Price $3.47 * Est. Cost/Share $18.28 Unrealized @ Report Date -76.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.855M Shares 277,924 Share Price $13.87 * Est. Cost/Share $11.30 Unrealized @ Report Date +29.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.847M Shares 282,253 Share Price $13.63 * Est. Cost/Share $16.06 Unrealized @ Report Date -12.2%
AREC AMERICAN RES CORP 0.0%
Value $3.847M Shares 2,564,625 Share Price $1.50 Est. Cost/Share $2.35 Unrealized @ Report Date -36.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.846M Shares 156,261 Share Price $24.61 * Est. Cost/Share $21.10 Unrealized @ Report Date +20.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value $3.833M Shares 2,699,383 Share Price $1.42 Est. Cost/Share $19.35 Unrealized @ Report Date -92.9%
— PHX MINERALS INC 0.0%
Value $3.821M Shares 1,458,571 Share Price $2.62 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $3.819M Shares 7,487,634 Share Price $0.51 Est. Cost/Share $1.66 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $3.814M Shares 1,472,526 Share Price $2.59 * Est. Cost/Share $7.52 Unrealized @ Report Date -63.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $3.811M Shares 236,868 Share Price $16.09 * Est. Cost/Share $20.79 Unrealized @ Report Date -16.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.809M Shares 961,759 Share Price $3.96 * Est. Cost/Share $4.84 Unrealized @ Report Date -26.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $3.78M Shares 4,344,311 Share Price $0.87 Est. Cost/Share $3.08 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.774M Shares 980,283 Share Price $3.85 * Est. Cost/Share $6.50 Unrealized @ Report Date -43.9%
KRT KARAT PACKAGING INC 0.0%
Value $3.774M Shares 283,124 Share Price $13.33 * Est. Cost/Share $19.05 Unrealized @ Report Date -22.4%
IWR ISHARES TR 0.0%
Value $3.758M Shares 53,748 Share Price $69.92 Est. Cost/Share $69.92 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3.757M Shares 361,228 Share Price $10.40 * Est. Cost/Share $10.13 Unrealized @ Report Date +11.9%
— PHUNWARE INC 0.0%
Value $3.756M Shares 5,289,491 Share Price $0.71 Est. Cost/Share $1.48 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.753M Shares 671,451 Share Price $5.59 Est. Cost/Share $38.05 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $3.738M Shares 242,571 Share Price $15.41 * Est. Cost/Share $29.44 Unrealized @ Report Date -45.1%
CVV CVD EQUIP CORP 0.0%
Value $3.725M Shares 280,083 Share Price $13.30 * Est. Cost/Share $6.86 Unrealized @ Report Date +64.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $3.724M Shares 633,325 Share Price $5.88 * Est. Cost/Share $12.33 Unrealized @ Report Date -47.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $3.723M Shares 952,100 Share Price $3.91 * Est. Cost/Share $11.35 Unrealized @ Report Date -63.5%
SMID SMITH MIDLAND CORP 0.0%
Value $3.723M Shares 198,436 Share Price $18.76 * Est. Cost/Share $17.77 Unrealized @ Report Date +12.0%
— ALVARIUM TIEDEMANN HLDNGS IN 0.0%
Value $3.715M Shares 296,273 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $3.711M Shares 612,435 Share Price $6.06 Est. Cost/Share $8.55 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $3.71M Shares 337,309 Share Price $11.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -38.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.707M Shares 271,772 Share Price $13.64 * Est. Cost/Share $10.53 Unrealized @ Report Date +17.3%
VBR VANGUARD INDEX FDS 0.0%
Value $3.699M Shares 23,297 Share Price $158.76 Est. Cost/Share $158.76 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $3.693M Shares 111,111 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $3.692M Shares 961,584 Share Price $3.84 * Est. Cost/Share $4.27 Unrealized @ Report Date -0.4%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.661M Shares 455,293 Share Price $8.04 * Est. Cost/Share $10.27 Unrealized @ Report Date -7.1%
RDNW RUMBLEON INC 0.0%
Value $3.639M Shares 600,435 Share Price $6.06 * Est. Cost/Share $26.71 Unrealized @ Report Date -69.5%
INMD INMODE LTD 0.0%
Value $3.628M Shares 113,513 Share Price $31.96 * Est. Cost/Share $49.84 Unrealized @ Report Date -31.3%
— MONEYLION INC 0.0%
Value $3.62M Shares 6,374,806 Share Price $0.57 Est. Cost/Share $2.17 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $3.611M Shares 1,823,486 Share Price $1.98 * Est. Cost/Share $18.14 Unrealized @ Report Date -86.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.606M Shares 301,481 Share Price $11.96 * Est. Cost/Share $8.11 Unrealized @ Report Date +17.7%
MHH MASTECH DIGITAL INC 0.0%
Value $3.603M Shares 292,348 Share Price $12.32 Est. Cost/Share $13.87 Unrealized @ Report Date -9.9%
— DARE BIOSCIENCE INC 0.0%
Value $3.599M Shares 3,460,220 Share Price $1.04 Est. Cost/Share $1.60 Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $3.586M Shares 4,218,557 Share Price $0.85 Est. Cost/Share $1.53 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.583M Shares 218,068 Share Price $16.43 * Est. Cost/Share $10.95 Unrealized @ Report Date +29.6%
CPA COPA HOLDINGS SA 0.0%
Value $3.578M Shares 38,743 Share Price $92.35 * Est. Cost/Share $57.62 Unrealized @ Report Date +33.9%
— PRECISION BIOSCIENCES INC 0.0%
Value $3.572M Shares 4,739,819 Share Price $0.75 Est. Cost/Share $7.25 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.55M Shares 358,980 Share Price $9.89 * Est. Cost/Share $13.55 Unrealized @ Report Date -11.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $3.548M Shares 179,032 Share Price $19.82 Est. Cost/Share $21.31 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $3.537M Shares 1,002,109 Share Price $3.53 Est. Cost/Share $4.43 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $3.536M Shares 8,515,562 Share Price $0.42 Est. Cost/Share $2.81 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $3.531M Shares 627,193 Share Price $5.63 Est. Cost/Share $6.70 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $3.499M Shares 541,643 Share Price $6.46 * Est. Cost/Share $12.93 Unrealized @ Report Date -37.7%
NN NEXTNAV INC 0.0%
Value $3.468M Shares 1,708,188 Share Price $2.03 * Est. Cost/Share $5.22 Unrealized @ Report Date -48.7%
— SEELOS THERAPEUTICS INC 0.0%
Value $3.468M Shares 5,016,741 Share Price $0.69 Est. Cost/Share $1.99 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3.462M Shares 356,122 Share Price $9.72 Est. Cost/Share $14.59 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.456M Shares 422,524 Share Price $8.18 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.455M Shares 1,549,442 Share Price $2.23 Est. Cost/Share $8.64 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $3.455M Shares 1,175,121 Share Price $2.94 * Est. Cost/Share $29.29 Unrealized @ Report Date -87.9%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3.452M Shares 669,089 Share Price $5.16 * Est. Cost/Share $13.47 Unrealized @ Report Date -55.3%
— IKENA ONCOLOGY INC 0.0%
Value $3.445M Shares 998,588 Share Price $3.45 Est. Cost/Share $10.80 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $3.443M Shares 187,302 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $3.442M Shares 5,152,154 Share Price $0.67 Est. Cost/Share $3.66 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $3.437M Shares 16,293 Share Price $210.93 Est. Cost/Share $210.93 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.426M Shares 364,069 Share Price $9.41 * Est. Cost/Share $7.21 Unrealized @ Report Date +25.7%
— PCTEL INC 0.0%
Value $3.426M Shares 809,893 Share Price $4.23 Est. Cost/Share $6.09 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.418M Shares 785,724 Share Price $4.35 Est. Cost/Share $33.31 Unrealized @ Report Date -87.0%
FRD FRIEDMAN INDS INC 0.0%
Value $3.405M Shares 300,239 Share Price $11.34 * Est. Cost/Share $8.42 Unrealized @ Report Date +30.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.401M Shares 1,504,979 Share Price $2.26 * Est. Cost/Share $26.55 Unrealized @ Report Date -87.0%
— ASTRA SPACE INC 0.0%
Value $3.396M Shares 7,990,149 Share Price $0.42 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $3.39M Shares 4,159,163 Share Price $0.82 Est. Cost/Share $6.13 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $3.389M Shares 880,248 Share Price $3.85 * Est. Cost/Share $9.07 Unrealized @ Report Date -55.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.382M Shares 361,717 Share Price $9.35 Est. Cost/Share $21.69 Unrealized @ Report Date —
MDV MODIV INC 0.0%
Value $3.368M Shares 316,810 Share Price $10.63 Est. Cost/Share $16.42 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $3.354M Shares 664,153 Share Price $5.05 * Est. Cost/Share $11.73 Unrealized @ Report Date -48.3%
— APPHARVEST INC 0.0%
Value $3.334M Shares 5,445,062 Share Price $0.61 Est. Cost/Share $10.22 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.327M Shares 151,914 Share Price $21.90 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
— SOCIETAL CDMO INC 0.0%
Value $3.325M Shares 2,794,130 Share Price $1.19 Est. Cost/Share $4.06 Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.305M Shares 278,424 Share Price $11.87 * Est. Cost/Share $35.22 Unrealized @ Report Date -59.5%
— HYCROFT MINING HOLDING CORP 0.0%
Value $3.272M Shares 7,566,528 Share Price $0.43 Est. Cost/Share $2.55 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.252M Shares 521,927 Share Price $6.23 * Est. Cost/Share $5.13 Unrealized @ Report Date +16.5%
IVVD INVIVYD INC 0.0%
Value $3.24M Shares 2,699,982 Share Price $1.20 * Est. Cost/Share $13.55 Unrealized @ Report Date -86.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.239M Shares 52,277 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.224M Shares 301,555 Share Price $10.69 * Est. Cost/Share $8.77 Unrealized @ Report Date +18.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.221M Shares 1,505,078 Share Price $2.14 * Est. Cost/Share $9.94 Unrealized @ Report Date -65.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3.206M Shares 1,942,918 Share Price $1.65 * Est. Cost/Share $8.25 Unrealized @ Report Date -79.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.206M Shares 54,761 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $3.193M Shares 2,752,906 Share Price $1.16 Est. Cost/Share $3.70 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $3.193M Shares 439,227 Share Price $7.27 * Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.185M Shares 4,402,681 Share Price $0.72 * Est. Cost/Share $2.72 Unrealized @ Report Date -70.2%
FINW FINWISE BANCORP 0.0%
Value $3.178M Shares 360,689 Share Price $8.81 * Est. Cost/Share $14.15 Unrealized @ Report Date -35.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value $3.175M Shares 846,702 Share Price $3.75 * Est. Cost/Share $4.47 Unrealized @ Report Date -19.7%
TALK TALKSPACE INC 0.0%
Value $3.151M Shares 4,533,493 Share Price $0.70 * Est. Cost/Share $2.90 Unrealized @ Report Date -72.6%
LNKB LINKBANCORP INC 0.0%
Value $3.149M Shares 479,978 Share Price $6.56 * Est. Cost/Share $7.24 Unrealized @ Report Date -3.3%
ACCS ISSUER DIRECT CORP 0.0%
Value $3.134M Shares 149,049 Share Price $21.03 * Est. Cost/Share $13.67 Unrealized @ Report Date +85.4%
— FNCB BANCORP INC 0.0%
Value $3.13M Shares 504,765 Share Price $6.20 Est. Cost/Share $8.23 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.113M Shares 530,252 Share Price $5.87 * Est. Cost/Share $3.77 Unrealized @ Report Date +35.3%
— GLYCOMIMETICS INC 0.0%
Value $3.101M Shares 2,460,833 Share Price $1.26 Est. Cost/Share $7.52 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3.098M Shares 3,098,025 Share Price $1.00 Est. Cost/Share $3.62 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $3.084M Shares 2,729,582 Share Price $1.13 Est. Cost/Share $3.64 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $3.082M Shares 747,946 Share Price $4.12 Est. Cost/Share $6.25 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.062M Shares 335,386 Share Price $9.13 Est. Cost/Share $11.19 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $3.061M Shares 1,769,316 Share Price $1.73 Est. Cost/Share $43.99 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $3.053M Shares 138,062 Share Price $22.11 * Est. Cost/Share $39.69 Unrealized @ Report Date -37.6%
STRR HUDSON GLOBAL INC 0.0%
Value $3.049M Shares 136,906 Share Price $22.27 * Est. Cost/Share $19.86 Unrealized @ Report Date +22.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.046M Shares 2,239,398 Share Price $1.36 * Est. Cost/Share $5.36 Unrealized @ Report Date -63.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $3.046M Shares 250,663 Share Price $12.15 * Est. Cost/Share $12.32 Unrealized @ Report Date +8.8%
— VINCO VENTURES INC 0.0%
Value $3.028M Shares 9,425,121 Share Price $0.32 Est. Cost/Share $2.63 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $3.024M Shares 1,234,438 Share Price $2.45 Est. Cost/Share $10.86 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $3.017M Shares 781,609 Share Price $3.86 * Est. Cost/Share $12.87 Unrealized @ Report Date -64.9%
— ATERIAN INC 0.0%
Value $3.002M Shares 3,490,766 Share Price $0.86 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.987M Shares 2,351,863 Share Price $1.27 Est. Cost/Share $9.52 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.983M Shares 734,737 Share Price $4.06 * Est. Cost/Share $9.91 Unrealized @ Report Date -47.3%
RDW REDWIRE CORPORATION 0.0%
Value $2.973M Shares 981,173 Share Price $3.03 * Est. Cost/Share $7.41 Unrealized @ Report Date -60.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.972M Shares 4,143,131 Share Price $0.72 Est. Cost/Share $7.77 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $2.966M Shares 152,095 Share Price $19.50 Est. Cost/Share $11.51 Unrealized @ Report Date +71.8%
— TC BANCSHARES INC 0.0%
Value $2.962M Shares 203,584 Share Price $14.55 Est. Cost/Share $14.04 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.958M Shares 79,928 Share Price $37.01 Est. Cost/Share $32.03 Unrealized @ Report Date +16.5%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2.954M Shares 1,640,972 Share Price $1.80 Est. Cost/Share $1.95 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $2.953M Shares 775,140 Share Price $3.81 * Est. Cost/Share $11.43 Unrealized @ Report Date -69.6%
XBIT XBIOTECH INC 0.0%
Value $2.948M Shares 854,469 Share Price $3.45 * Est. Cost/Share $10.86 Unrealized @ Report Date -65.7%
CLST CATALYST BANCORP INC 0.0%
Value $2.944M Shares 256,021 Share Price $11.50 * Est. Cost/Share $13.77 Unrealized @ Report Date -8.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.931M Shares 3,527 Share Price $831.00 Est. Cost/Share $932.41 Unrealized @ Report Date -12.6%
— CINEDIGM CORP 0.0%
Value $2.928M Shares 6,972,329 Share Price $0.42 Est. Cost/Share $1.65 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $2.909M Shares 759,600 Share Price $3.83 * Est. Cost/Share $4.43 Unrealized @ Report Date -40.7%
— AGROFRESH SOLUTIONS INC 0.0%
Value $2.909M Shares 969,679 Share Price $3.00 Est. Cost/Share $4.67 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.908M Shares 704,231 Share Price $4.13 Est. Cost/Share $6.46 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $2.9M Shares 178,122 Share Price $16.28 * Est. Cost/Share $8.95 Unrealized @ Report Date +72.5%
— OFFERPAD SOLUTIONS INC 0.0%
Value $2.899M Shares 5,501,331 Share Price $0.53 Est. Cost/Share $4.38 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $2.887M Shares 231,867 Share Price $12.45 * Est. Cost/Share $20.16 Unrealized @ Report Date -12.9%
— TEEKAY CORPORATION 0.0%
Value $2.886M Shares 466,926 Share Price $6.18 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $2.874M Shares 706,226 Share Price $4.07 Est. Cost/Share $8.20 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.868M Shares 124,708 Share Price $23.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +23.7%
— HANOVER BANCORP INC 0.0%
Value $2.856M Shares 158,646 Share Price $18.00 Est. Cost/Share $20.27 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.852M Shares 419,384 Share Price $6.80 * Est. Cost/Share $9.39 Unrealized @ Report Date -49.4%
AIRG AIRGAIN INC 0.0%
Value $2.846M Shares 530,018 Share Price $5.37 * Est. Cost/Share $13.41 Unrealized @ Report Date -48.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $2.822M Shares 890,353 Share Price $3.17 Est. Cost/Share $9.48 Unrealized @ Report Date -66.9%
— VIEW INC 0.0%
Value $2.821M Shares 5,641,242 Share Price $0.50 Est. Cost/Share $4.52 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.812M Shares 372,439 Share Price $7.55 Est. Cost/Share $6.06 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.811M Shares 1,735,267 Share Price $1.62 * Est. Cost/Share $105.71 Unrealized @ Report Date -89.7%
— EXPRESS INC 0.0%
Value $2.807M Shares 3,560,476 Share Price $0.79 Est. Cost/Share $8.42 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $2.804M Shares 2,459,371 Share Price $1.14 Est. Cost/Share $1.13 Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $2.793M Shares 5,369,942 Share Price $0.52 Est. Cost/Share $3.01 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.775M Shares 1,499,751 Share Price $1.85 * Est. Cost/Share $3.48 Unrealized @ Report Date -34.9%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.767M Shares 749,819 Share Price $3.69 * Est. Cost/Share $14.36 Unrealized @ Report Date -60.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.763M Shares 29,025 Share Price $95.19 Est. Cost/Share $69.39 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.761M Shares 1,367,072 Share Price $2.02 Est. Cost/Share $3.04 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.741M Shares 1,240,059 Share Price $2.21 * Est. Cost/Share $17.37 Unrealized @ Report Date -85.9%
SND SMART SAND INC 0.0%
Value $2.74M Shares 1,556,609 Share Price $1.76 * Est. Cost/Share $4.06 Unrealized @ Report Date -54.1%
APT ALPHA PRO TECH LTD 0.0%
Value $2.732M Shares 656,673 Share Price $4.16 Est. Cost/Share $8.24 Unrealized @ Report Date -49.6%
— INSEEGO CORP 0.0%
Value $2.731M Shares 4,689,636 Share Price $0.58 Est. Cost/Share $6.41 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $2.73M Shares 1,066,379 Share Price $2.56 * Est. Cost/Share $5.80 Unrealized @ Report Date -64.4%
CSPI CSP INC 0.0%
Value $2.727M Shares 200,690 Share Price $13.59 * Est. Cost/Share $4.38 Unrealized @ Report Date +26.3%
ALLT ALLOT LTD 0.0%
Value $2.725M Shares 1,013,161 Share Price $2.69 * Est. Cost/Share $9.15 Unrealized @ Report Date -64.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.717M Shares 539,098 Share Price $5.04 * Est. Cost/Share $11.06 Unrealized @ Report Date -50.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $2.715M Shares 3,095,046 Share Price $0.88 Est. Cost/Share $1.97 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.706M Shares 1,779,941 Share Price $1.52 Est. Cost/Share $6.64 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $2.703M Shares 1,407,652 Share Price $1.92 * Est. Cost/Share $4.30 Unrealized @ Report Date -47.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.663M Shares 230,356 Share Price $11.56 * Est. Cost/Share $7.18 Unrealized @ Report Date +83.5%
— STARRETT L S CO 0.0%
Value $2.647M Shares 235,944 Share Price $11.22 Est. Cost/Share $10.39 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.641M Shares 201,433 Share Price $13.11 * Est. Cost/Share $7.88 Unrealized @ Report Date +28.6%
— CO-DIAGNOSTICS INC 0.0%
Value $2.636M Shares 1,781,283 Share Price $1.48 Est. Cost/Share $8.66 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $2.63M Shares 2,103,783 Share Price $1.25 * Est. Cost/Share $4.94 Unrealized @ Report Date -67.8%
SUNWQ SUNWORKS INC 0.0%
Value $2.603M Shares 1,807,951 Share Price $1.44 * Est. Cost/Share $5.78 Unrealized @ Report Date -67.4%
— EMBARK TECHNOLOGY INC 0.0%
Value $2.598M Shares 924,667 Share Price $2.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.588M Shares 130,588 Share Price $19.82 * Est. Cost/Share $25.43 Unrealized @ Report Date -23.7%
— LAZYDAYS HLDGS INC 0.0%
Value $2.588M Shares 221,729 Share Price $11.67 Est. Cost/Share $15.55 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $2.586M Shares 2,462,716 Share Price $1.05 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $2.577M Shares 11,698,134 Share Price $0.22 Est. Cost/Share $2.48 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $2.57M Shares 3,310,180 Share Price $0.78 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2.569M Shares 2,123,509 Share Price $1.21 Est. Cost/Share $12.11 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.564M Shares 1,465,129 Share Price $1.75 * Est. Cost/Share $3.60 Unrealized @ Report Date -24.3%
— ORION ENERGY SYS INC 0.0%
Value $2.564M Shares 1,262,918 Share Price $2.03 Est. Cost/Share $3.41 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $2.547M Shares 391,891 Share Price $6.50 * Est. Cost/Share $4.82 Unrealized @ Report Date +37.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.54M Shares 863,804 Share Price $2.94 Est. Cost/Share $12.61 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $2.535M Shares 9,055,849 Share Price $0.28 Est. Cost/Share $1.67 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $2.508M Shares 1,458,295 Share Price $1.72 Est. Cost/Share $6.30 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $2.507M Shares 928,616 Share Price $2.70 Est. Cost/Share $6.04 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $2.499M Shares 5,182,628 Share Price $0.48 Est. Cost/Share $2.98 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.49M Shares 402,301 Share Price $6.19 * Est. Cost/Share $8.58 Unrealized @ Report Date -19.2%
HHS HARTE HANKS INC 0.0%
Value $2.488M Shares 264,349 Share Price $9.41 * Est. Cost/Share $10.33 Unrealized @ Report Date +6.8%
— BM TECHNOLOGIES INC 0.0%
Value $2.473M Shares 702,671 Share Price $3.52 Est. Cost/Share $9.21 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $2.466M Shares 235,975 Share Price $10.45 * Est. Cost/Share $10.92 Unrealized @ Report Date +6.4%
— FINANCE OF AMERICA COMPAN 0.0%
Value $2.457M Shares 1,981,696 Share Price $1.24 Est. Cost/Share $3.90 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $2.456M Shares 2,294,976 Share Price $1.07 Est. Cost/Share $6.08 Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $2.452M Shares 157,890 Share Price $15.53 * Est. Cost/Share $20.48 Unrealized @ Report Date -17.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.45M Shares 96,143 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $2.443M Shares 174,637 Share Price $13.99 * Est. Cost/Share $12.32 Unrealized @ Report Date +4.8%
— AKUMIN INC 0.0%
Value $2.441M Shares 3,589,438 Share Price $0.68 Est. Cost/Share $0.72 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.438M Shares 2,344,341 Share Price $1.04 * Est. Cost/Share $11.57 Unrealized @ Report Date -89.7%
SB SAFE BULKERS INC 0.0%
Value $2.435M Shares 659,784 Share Price $3.69 * Est. Cost/Share $3.60 Unrealized @ Report Date -6.7%
CRWS CROWN CRAFTS INC 0.0%
Value $2.43M Shares 421,931 Share Price $5.76 * Est. Cost/Share $4.29 Unrealized @ Report Date +5.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2.41M Shares 567,137 Share Price $4.25 * Est. Cost/Share $10.74 Unrealized @ Report Date -29.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2.404M Shares 573,770 Share Price $4.19 * Est. Cost/Share $4.78 Unrealized @ Report Date -8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.393M Shares 145,189 Share Price $16.48 Est. Cost/Share $20.37 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.389M Shares 566,009 Share Price $4.22 * Est. Cost/Share $7.70 Unrealized @ Report Date -22.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2.386M Shares 66,348 Share Price $35.96 * Est. Cost/Share $33.89 Unrealized @ Report Date +11.1%
NNBR NN INC 0.0%
Value $2.379M Shares 2,223,294 Share Price $1.07 * Est. Cost/Share $11.27 Unrealized @ Report Date -84.3%
WEST WESTROCK COFFEE CO 0.0%
Value $2.375M Shares 193,999 Share Price $12.24 Est. Cost/Share $12.00 Unrealized @ Report Date +2.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $2.374M Shares 228,963 Share Price $10.37 * Est. Cost/Share $13.85 Unrealized @ Report Date -9.7%
— BED BATH & BEYOND INC 0.0%
Value $2.373M Shares 5,551,624 Share Price $0.43 Est. Cost/Share $42.96 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.355M Shares 73,068 Share Price $32.23 * Est. Cost/Share $33.15 Unrealized @ Report Date -17.3%
— STEEL CONNECT INC 0.0%
Value $2.354M Shares 2,064,950 Share Price $1.14 Est. Cost/Share $1.70 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $2.338M Shares 935,267 Share Price $2.50 Est. Cost/Share $5.44 Unrealized @ Report Date -54.7%
— AEYE INC 0.0%
Value $2.333M Shares 7,410,357 Share Price $0.31 Est. Cost/Share $3.68 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $2.329M Shares 134,885 Share Price $17.27 * Est. Cost/Share $16.34 Unrealized @ Report Date +19.0%
JOB GEE GROUP INC 0.0%
Value $2.299M Shares 5,540,032 Share Price $0.41 Est. Cost/Share $0.66 Unrealized @ Report Date -31.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.291M Shares 5,327,514 Share Price $0.43 * Est. Cost/Share $11.21 Unrealized @ Report Date -95.4%
TZOO TRAVELZOO 0.0%
Value $2.29M Shares 379,177 Share Price $6.04 * Est. Cost/Share $13.59 Unrealized @ Report Date -62.4%
— BIODESIX INC 0.0%
Value $2.289M Shares 1,230,842 Share Price $1.86 Est. Cost/Share $4.51 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.276M Shares 1,979,416 Share Price $1.15 Est. Cost/Share $4.06 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.264M Shares 328,523 Share Price $6.89 * Est. Cost/Share $7.99 Unrealized @ Report Date -27.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.263M Shares 4,937 Share Price $458.41 Est. Cost/Share $458.41 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.254M Shares 2,166,885 Share Price $1.04 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $2.248M Shares 2,864,140 Share Price $0.79 Est. Cost/Share $3.71 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $2.243M Shares 1,505,674 Share Price $1.49 * Est. Cost/Share $8.78 Unrealized @ Report Date -78.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.241M Shares 243,062 Share Price $9.22 * Est. Cost/Share $8.05 Unrealized @ Report Date +11.8%
— MERUS N V 0.0%
Value $2.24M Shares 121,726 Share Price $18.40 Est. Cost/Share $19.12 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $2.203M Shares 1,468,802 Share Price $1.50 Est. Cost/Share $13.67 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.201M Shares 428,124 Share Price $5.14 Est. Cost/Share $4.73 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $2.194M Shares 1,502,816 Share Price $1.46 Est. Cost/Share $25.98 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.192M Shares 450,000 Share Price $4.87 * Est. Cost/Share $8.23 Unrealized @ Report Date -35.0%
WWR WESTWATER RES INC 0.0%
Value $2.19M Shares 1,972,716 Share Price $1.11 * Est. Cost/Share $3.33 Unrealized @ Report Date -68.8%
GEG GREAT ELM GROUP INC 0.0%
Value $2.179M Shares 959,818 Share Price $2.27 Est. Cost/Share $2.39 Unrealized @ Report Date -7.2%
CULP CULP INC 0.0%
Value $2.173M Shares 417,980 Share Price $5.20 * Est. Cost/Share $15.22 Unrealized @ Report Date -64.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.169M Shares 91,656 Share Price $23.66 * Est. Cost/Share $16.33 Unrealized @ Report Date +55.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.163M Shares 25,525 Share Price $84.75 * Est. Cost/Share $117.19 Unrealized @ Report Date -24.2%
NOMD NOMAD FOODS LTD 0.0%
Value $2.153M Shares 114,874 Share Price $18.74 * Est. Cost/Share $21.41 Unrealized @ Report Date -17.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.137M Shares 577,447 Share Price $3.70 * Est. Cost/Share $12.96 Unrealized @ Report Date -65.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.135M Shares 594,731 Share Price $3.59 * Est. Cost/Share $5.98 Unrealized @ Report Date -28.6%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.132M Shares 895,859 Share Price $2.38 Est. Cost/Share $7.36 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $2.129M Shares 370,326 Share Price $5.75 * Est. Cost/Share $11.97 Unrealized @ Report Date -62.9%
— NEOGAMES S A 0.0%
Value $2.125M Shares 139,770 Share Price $15.20 Est. Cost/Share $38.52 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.123M Shares 231,993 Share Price $9.15 * Est. Cost/Share $14.98 Unrealized @ Report Date -32.7%
— REGIS CORP MINN 0.0%
Value $2.123M Shares 1,912,204 Share Price $1.11 Est. Cost/Share $9.40 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $2.116M Shares 340,202 Share Price $6.22 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
— TALARIS THERAPEUTICS INC 0.0%
Value $2.115M Shares 1,124,947 Share Price $1.88 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $2.114M Shares 55,014 Share Price $38.42 Est. Cost/Share $46.37 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $2.111M Shares 297,260 Share Price $7.10 * Est. Cost/Share $14.58 Unrealized @ Report Date -61.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $2.108M Shares 2,046,442 Share Price $1.03 Est. Cost/Share $13.98 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $2.104M Shares 647,386 Share Price $3.25 * Est. Cost/Share $4.91 Unrealized @ Report Date -30.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $2.104M Shares 432,904 Share Price $4.86 * Est. Cost/Share $12.58 Unrealized @ Report Date -55.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.103M Shares 26,075 Share Price $80.66 Est. Cost/Share $80.66 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $2.071M Shares 1,196,915 Share Price $1.73 Est. Cost/Share $12.20 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.069M Shares 1,426,571 Share Price $1.45 * Est. Cost/Share $9.47 Unrealized @ Report Date -82.3%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $2.063M Shares 1,257,887 Share Price $1.64 Est. Cost/Share $2.65 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.057M Shares 1,202,659 Share Price $1.71 * Est. Cost/Share $3.39 Unrealized @ Report Date -41.7%
LIVE LIVE VENTURES INC 0.0%
Value $2.052M Shares 66,796 Share Price $30.72 * Est. Cost/Share $34.35 Unrealized @ Report Date -1.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $2.041M Shares 701,450 Share Price $2.91 Est. Cost/Share $2.75 Unrealized @ Report Date +7.0%
NL NL INDS INC 0.0%
Value $2.039M Shares 336,446 Share Price $6.06 * Est. Cost/Share $5.87 Unrealized @ Report Date -7.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $2.038M Shares 104,129 Share Price $19.57 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $2.028M Shares 9,002 Share Price $225.23 Est. Cost/Share $225.23 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.026M Shares 770,439 Share Price $2.63 Est. Cost/Share $7.62 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.024M Shares 2,933,566 Share Price $0.69 Est. Cost/Share $5.98 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $2.023M Shares 4,261,400 Share Price $0.47 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.014M Shares 2,876,763 Share Price $0.70 Est. Cost/Share $7.98 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $2.012M Shares 403,984 Share Price $4.98 Est. Cost/Share $11.36 Unrealized @ Report Date -56.6%
GGRP GLIMPSE GROUP INC 0.0%
Value $1.997M Shares 531,007 Share Price $3.76 * Est. Cost/Share $5.94 Unrealized @ Report Date -32.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.994M Shares 272,380 Share Price $7.32 Est. Cost/Share $11.18 Unrealized @ Report Date -35.8%
— META MATERIALS INC 0.0%
Value $1.983M Shares 4,865,096 Share Price $0.41 Est. Cost/Share $4.03 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.979M Shares 1,476,616 Share Price $1.34 Est. Cost/Share $8.45 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $1.973M Shares 2,985,252 Share Price $0.66 Est. Cost/Share $16.76 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $1.948M Shares 1,837,555 Share Price $1.06 Est. Cost/Share $6.99 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.945M Shares 2,168,404 Share Price $0.90 Est. Cost/Share $10.07 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $1.941M Shares 295,430 Share Price $6.57 * Est. Cost/Share $7.01 Unrealized @ Report Date +32.5%
— DECIBEL THERAPEUTICS INC 0.0%
Value $1.94M Shares 642,325 Share Price $3.02 Est. Cost/Share $8.91 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.933M Shares 2,017,883 Share Price $0.96 Est. Cost/Share $17.75 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1.931M Shares 85,215 Share Price $22.66 * Est. Cost/Share $31.62 Unrealized @ Report Date -35.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.93M Shares 2,144,375 Share Price $0.90 * Est. Cost/Share $1.64 Unrealized @ Report Date -55.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.928M Shares 248,734 Share Price $7.75 * Est. Cost/Share $15.44 Unrealized @ Report Date -43.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.927M Shares 1,427,358 Share Price $1.35 Est. Cost/Share $8.20 Unrealized @ Report Date -83.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.927M Shares 25,106 Share Price $76.74 Est. Cost/Share $76.74 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1.925M Shares 117,301 Share Price $16.41 Est. Cost/Share $15.31 Unrealized @ Report Date +8.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.924M Shares 469,227 Share Price $4.10 Est. Cost/Share $5.60 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $1.92M Shares 427,631 Share Price $4.49 * Est. Cost/Share $4.10 Unrealized @ Report Date +31.6%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $1.911M Shares 1,647,458 Share Price $1.16 * Est. Cost/Share $11.98 Unrealized @ Report Date -80.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.911M Shares 2,273,762 Share Price $0.84 Est. Cost/Share $11.92 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.911M Shares 568,635 Share Price $3.36 * Est. Cost/Share $14.80 Unrealized @ Report Date -79.6%
IROQ IF BANCORP INC 0.0%
Value $1.909M Shares 122,856 Share Price $15.54 * Est. Cost/Share $22.22 Unrealized @ Report Date -22.0%
— RENEO PHARMACEUTICALS INC 0.0%
Value $1.902M Shares 317,982 Share Price $5.98 Est. Cost/Share $9.27 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.898M Shares 665,935 Share Price $2.85 * Est. Cost/Share $15.65 Unrealized @ Report Date -78.9%
ULBI ULTRALIFE CORP 0.0%
Value $1.893M Shares 470,891 Share Price $4.02 Est. Cost/Share $6.60 Unrealized @ Report Date -39.2%
GNLX GENELUX CORPORATION 0.0%
Value $1.877M Shares 67,658 Share Price $27.74 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $1.877M Shares 615,287 Share Price $3.05 * Est. Cost/Share $2.30 Unrealized @ Report Date +46.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.875M Shares 25,444 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $1.866M Shares 373,878 Share Price $4.99 Est. Cost/Share $22.31 Unrealized @ Report Date -78.1%
ONDS ONDAS HLDGS INC 0.0%
Value $1.862M Shares 1,724,190 Share Price $1.08 * Est. Cost/Share $8.19 Unrealized @ Report Date -78.8%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1.854M Shares 1,969,018 Share Price $0.94 Est. Cost/Share $2.21 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.853M Shares 120,342 Share Price $15.40 * Est. Cost/Share $19.41 Unrealized @ Report Date -18.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.849M Shares 401,851 Share Price $4.60 Est. Cost/Share $38.57 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $1.843M Shares 2,973,774 Share Price $0.62 Est. Cost/Share $2.97 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.843M Shares 144,739 Share Price $12.73 Est. Cost/Share $12.75 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $1.839M Shares 661,476 Share Price $2.78 * Est. Cost/Share $9.37 Unrealized @ Report Date -67.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.833M Shares 1,065,825 Share Price $1.72 * Est. Cost/Share $7.36 Unrealized @ Report Date -71.9%
— CURIS INC 0.0%
Value $1.827M Shares 3,064,612 Share Price $0.60 Est. Cost/Share $5.36 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $1.825M Shares 1,147,912 Share Price $1.59 Est. Cost/Share $9.05 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.824M Shares 404,432 Share Price $4.51 * Est. Cost/Share $15.65 Unrealized @ Report Date -67.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $1.819M Shares 573,939 Share Price $3.17 Est. Cost/Share $2.23 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.817M Shares 351,032 Share Price $5.18 Est. Cost/Share $5.91 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $1.817M Shares 416,784 Share Price $4.36 * Est. Cost/Share $19.27 Unrealized @ Report Date -83.6%
NSTS NSTS BANCORP INC 0.0%
Value $1.81M Shares 199,138 Share Price $9.09 * Est. Cost/Share $12.18 Unrealized @ Report Date -16.8%
LPTVQ LOOP MEDIA INC 0.0%
Value $1.796M Shares 312,283 Share Price $5.75 Est. Cost/Share $6.57 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $1.78M Shares 1,458,681 Share Price $1.22 Est. Cost/Share $5.92 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1.775M Shares 292,898 Share Price $6.06 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $1.775M Shares 367,454 Share Price $4.83 * Est. Cost/Share $15.24 Unrealized @ Report Date -65.5%
MCHX MARCHEX INC 0.0%
Value $1.772M Shares 973,702 Share Price $1.82 * Est. Cost/Share $4.77 Unrealized @ Report Date -59.7%
USIO USIO INC 0.0%
Value $1.772M Shares 1,018,270 Share Price $1.74 * Est. Cost/Share $4.39 Unrealized @ Report Date -58.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.764M Shares 21,238 Share Price $83.04 Est. Cost/Share $83.04 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.756M Shares 7,671,024 Share Price $0.23 Est. Cost/Share $2.53 Unrealized @ Report Date —
— XWELL INC 0.0%
Value $1.755M Shares 4,862,523 Share Price $0.36 Est. Cost/Share $1.57 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $1.754M Shares 565,719 Share Price $3.10 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.738M Shares 557,190 Share Price $3.12 * Est. Cost/Share $12.47 Unrealized @ Report Date -72.3%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.731M Shares 2,139,901 Share Price $0.81 Est. Cost/Share $24.74 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.709M Shares 204,437 Share Price $8.36 * Est. Cost/Share $5.92 Unrealized @ Report Date +1.4%
OSS ONE STOP SYS INC 0.0%
Value $1.698M Shares 684,529 Share Price $2.48 * Est. Cost/Share $3.92 Unrealized @ Report Date -23.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.696M Shares 95,990 Share Price $17.67 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.688M Shares 22,067 Share Price $76.49 Est. Cost/Share $76.49 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.688M Shares 56,942 Share Price $29.64 Est. Cost/Share $26.62 Unrealized @ Report Date +9.7%
VTSI VIRTRA INC 0.0%
Value $1.687M Shares 421,741 Share Price $4.00 * Est. Cost/Share $5.86 Unrealized @ Report Date -23.2%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.685M Shares 838,464 Share Price $2.01 * Est. Cost/Share $2.53 Unrealized @ Report Date -17.2%
— HELIOGEN INC 0.0%
Value $1.683M Shares 7,006,813 Share Price $0.24 Est. Cost/Share $2.43 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $1.683M Shares 4,366 Share Price $385.48 Est. Cost/Share $385.48 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.676M Shares 686,740 Share Price $2.44 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.667M Shares 191,367 Share Price $8.71 * Est. Cost/Share $9.16 Unrealized @ Report Date -31.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.664M Shares 463,528 Share Price $3.59 * Est. Cost/Share $11.67 Unrealized @ Report Date -67.8%
DIT AMCON DISTRG CO 0.0%
Value $1.662M Shares 9,954 Share Price $167.00 Est. Cost/Share $89.07 Unrealized @ Report Date +88.0%
— GENPREX INC 0.0%
Value $1.662M Shares 1,826,600 Share Price $0.91 Est. Cost/Share $3.90 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.652M Shares 8,867 Share Price $186.35 Est. Cost/Share $186.35 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.646M Shares 583,760 Share Price $2.82 * Est. Cost/Share $7.57 Unrealized @ Report Date -76.0%
DAIO DATA I O CORP 0.0%
Value $1.635M Shares 328,956 Share Price $4.97 * Est. Cost/Share $4.49 Unrealized @ Report Date -2.5%
— ENERGOUS CORP 0.0%
Value $1.63M Shares 3,018,636 Share Price $0.54 Est. Cost/Share $4.85 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $1.622M Shares 1,422,778 Share Price $1.14 Est. Cost/Share $4.61 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.622M Shares 607,458 Share Price $2.67 * Est. Cost/Share $4.07 Unrealized @ Report Date -29.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.617M Shares 567,251 Share Price $2.85 Est. Cost/Share $7.88 Unrealized @ Report Date -63.4%
— SURFACE ONCOLOGY INC 0.0%
Value $1.614M Shares 2,309,286 Share Price $0.70 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.611M Shares 126,914 Share Price $12.69 Est. Cost/Share $37.81 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $1.61M Shares 261,924 Share Price $6.15 Est. Cost/Share $13.92 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.604M Shares 679,557 Share Price $2.36 * Est. Cost/Share $9.44 Unrealized @ Report Date -71.6%
FVRR FIVERR INTL LTD 0.0%
Value $1.602M Shares 45,864 Share Price $34.92 * Est. Cost/Share $139.46 Unrealized @ Report Date -73.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.598M Shares 264,650 Share Price $6.04 * Est. Cost/Share $9.35 Unrealized @ Report Date -37.9%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.598M Shares 398,479 Share Price $4.01 Est. Cost/Share $7.49 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.597M Shares 2,141,816 Share Price $0.75 Est. Cost/Share $3.87 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $1.59M Shares 790,936 Share Price $2.01 Est. Cost/Share $7.09 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.59M Shares 5,449,367 Share Price $0.29 Est. Cost/Share $0.59 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.582M Shares 149,140 Share Price $10.61 * Est. Cost/Share $8.70 Unrealized @ Report Date +29.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.581M Shares 1,206,864 Share Price $1.31 * Est. Cost/Share $5.65 Unrealized @ Report Date -72.0%
FREYEUR FREYR BATTERY 0.0%
Value $1.579M Shares 177,566 Share Price $8.89 Est. Cost/Share $8.57 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.574M Shares 11,023 Share Price $142.75 * Est. Cost/Share $213.32 Unrealized @ Report Date -36.6%
— MOMENTUS INC 0.0%
Value $1.573M Shares 2,689,650 Share Price $0.58 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.572M Shares 335,797 Share Price $4.68 Est. Cost/Share $6.11 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.566M Shares 355,949 Share Price $4.40 * Est. Cost/Share $6.29 Unrealized @ Report Date -20.3%
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.564M Shares 1,968,421 Share Price $0.79 Est. Cost/Share $10.51 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.564M Shares 592,494 Share Price $2.64 * Est. Cost/Share $5.70 Unrealized @ Report Date -50.7%
SBFG SB FINL GROUP INC 0.0%
Value $1.563M Shares 110,610 Share Price $14.13 * Est. Cost/Share $15.84 Unrealized @ Report Date +0.7%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.561M Shares 2,624,237 Share Price $0.59 Est. Cost/Share $3.81 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.552M Shares 1,251,719 Share Price $1.24 Est. Cost/Share $1.53 Unrealized @ Report Date —
— DECISIONPOINT SYS INC NEW 0.0%
Value $1.546M Shares 232,112 Share Price $6.66 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $1.545M Shares 4,359,202 Share Price $0.35 Est. Cost/Share $3.44 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $1.543M Shares 1,609,542 Share Price $0.96 Est. Cost/Share $3.13 Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $1.531M Shares 1,920,344 Share Price $0.80 Est. Cost/Share $5.60 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $1.526M Shares 296,883 Share Price $5.14 * Est. Cost/Share $6.26 Unrealized @ Report Date -8.9%
IJR ISHARES TR 0.0%
Value $1.523M Shares 15,751 Share Price $96.70 Est. Cost/Share $96.70 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.516M Shares 866,054 Share Price $1.75 * Est. Cost/Share $4.66 Unrealized @ Report Date -59.6%
— ATRECA INC 0.0%
Value $1.515M Shares 1,328,923 Share Price $1.14 Est. Cost/Share $15.40 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.515M Shares 176,733 Share Price $8.57 * Est. Cost/Share $32.20 Unrealized @ Report Date -72.2%
— IZEA WORLDWIDE INC 0.0%
Value $1.513M Shares 2,324,121 Share Price $0.65 Est. Cost/Share $2.70 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $1.499M Shares 1,135,549 Share Price $1.32 Est. Cost/Share $6.69 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $1.496M Shares 729,647 Share Price $2.05 * Est. Cost/Share $5.06 Unrealized @ Report Date -58.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.494M Shares 1,310,586 Share Price $1.14 * Est. Cost/Share $6.47 Unrealized @ Report Date -86.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.48M Shares 1,049,827 Share Price $1.41 * Est. Cost/Share $2.42 Unrealized @ Report Date -35.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.479M Shares 746,924 Share Price $1.98 * Est. Cost/Share $7.40 Unrealized @ Report Date -63.4%
USMV ISHARES TR 0.0%
Value $1.461M Shares 20,080 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.451M Shares 89,474 Share Price $16.22 * Est. Cost/Share $32.55 Unrealized @ Report Date -53.9%
— ENVIROTECH VEHICLES INC 0.0%
Value $1.445M Shares 458,715 Share Price $3.15 Est. Cost/Share $4.59 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $1.445M Shares 385,248 Share Price $3.75 * Est. Cost/Share $8.35 Unrealized @ Report Date -42.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.439M Shares 74,312 Share Price $19.36 * Est. Cost/Share $56.23 Unrealized @ Report Date -59.9%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.435M Shares 2,427,778 Share Price $0.59 Est. Cost/Share $0.88 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.432M Shares 757,585 Share Price $1.89 * Est. Cost/Share $27.85 Unrealized @ Report Date -91.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.429M Shares 610,551 Share Price $2.34 Est. Cost/Share $11.38 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $1.427M Shares 322,882 Share Price $4.42 Est. Cost/Share $20.95 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $1.425M Shares 1,331,432 Share Price $1.07 * Est. Cost/Share $12.55 Unrealized @ Report Date -84.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.423M Shares 3,770,325 Share Price $0.38 Est. Cost/Share $0.97 Unrealized @ Report Date -57.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.422M Shares 437,652 Share Price $3.25 Est. Cost/Share $4.95 Unrealized @ Report Date -35.2%
— SYNLOGIC INC 0.0%
Value $1.418M Shares 2,243,586 Share Price $0.63 Est. Cost/Share $5.38 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.41M Shares 829,200 Share Price $1.70 Est. Cost/Share $3.46 Unrealized @ Report Date -50.5%
— FLUENT INC 0.0%
Value $1.407M Shares 1,715,607 Share Price $0.82 Est. Cost/Share $2.83 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.4M Shares 28,000 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.399M Shares 126,524 Share Price $11.06 * Est. Cost/Share $9.18 Unrealized @ Report Date -11.8%
— AULT ALLIANCE INC 0.0%
Value $1.399M Shares 13,386,481 Share Price $0.10 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.395M Shares 1,315,800 Share Price $1.06 Est. Cost/Share $12.33 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.394M Shares 893,291 Share Price $1.56 * Est. Cost/Share $33.89 Unrealized @ Report Date -97.1%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.392M Shares 3,093,954 Share Price $0.45 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $1.383M Shares 3,702,684 Share Price $0.37 Est. Cost/Share $3.06 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $1.376M Shares 296,548 Share Price $4.64 * Est. Cost/Share $21.22 Unrealized @ Report Date -82.0%
VHT VANGUARD WORLD FDS 0.0%
Value $1.368M Shares 5,738 Share Price $238.46 Est. Cost/Share $238.46 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $1.366M Shares 1,110,377 Share Price $1.23 Est. Cost/Share $3.46 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.364M Shares 225,441 Share Price $6.05 * Est. Cost/Share $10.43 Unrealized @ Report Date -40.5%
MNOV MEDICINOVA INC 0.0%
Value $1.352M Shares 625,831 Share Price $2.16 * Est. Cost/Share $5.95 Unrealized @ Report Date -61.5%
USAU U S GOLD CORP 0.0%
Value $1.351M Shares 242,077 Share Price $5.58 * Est. Cost/Share $11.13 Unrealized @ Report Date -59.0%
— MARKETWISE INC 0.0%
Value $1.348M Shares 728,506 Share Price $1.85 Est. Cost/Share $6.60 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $1.345M Shares 755,487 Share Price $1.78 * Est. Cost/Share $5.34 Unrealized @ Report Date -71.4%
— NEXTCURE INC 0.0%
Value $1.345M Shares 908,473 Share Price $1.48 Est. Cost/Share $26.31 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $1.341M Shares 400,255 Share Price $3.35 * Est. Cost/Share $8.31 Unrealized @ Report Date -57.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.341M Shares 259,302 Share Price $5.17 * Est. Cost/Share $15.12 Unrealized @ Report Date -54.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.338M Shares 427,612 Share Price $3.13 * Est. Cost/Share $19.98 Unrealized @ Report Date -83.5%
— MIDWEST HLDG INC 0.0%
Value $1.337M Shares 84,618 Share Price $15.80 Est. Cost/Share $38.96 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.337M Shares 53,379 Share Price $25.05 * Est. Cost/Share $14.61 Unrealized @ Report Date +58.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.336M Shares 545,258 Share Price $2.45 * Est. Cost/Share $7.81 Unrealized @ Report Date -63.4%
FTCHQ FARFETCH LTD 0.0%
Value $1.336M Shares 272,000 Share Price $4.91 * Est. Cost/Share $42.83 Unrealized @ Report Date -87.3%
XPL SOLITARIO ZINC CORP 0.0%
Value $1.332M Shares 2,012,482 Share Price $0.66 Est. Cost/Share $0.83 Unrealized @ Report Date -17.7%
— KNIGHTSCOPE INC 0.0%
Value $1.332M Shares 1,495,108 Share Price $0.89 Est. Cost/Share $2.42 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.328M Shares 1,276,730 Share Price $1.04 * Est. Cost/Share $2.71 Unrealized @ Report Date -57.6%
— TELESIS BIO INC 0.0%
Value $1.324M Shares 427,202 Share Price $3.10 Est. Cost/Share $9.06 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.318M Shares 1,943,543 Share Price $0.68 * Est. Cost/Share $7.17 Unrealized @ Report Date -82.2%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $1.313M Shares 776,668 Share Price $1.69 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.309M Shares 1,055,845 Share Price $1.24 Est. Cost/Share $7.68 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.308M Shares 653,840 Share Price $2.00 * Est. Cost/Share $11.66 Unrealized @ Report Date -59.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.305M Shares 179,455 Share Price $7.27 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $1.301M Shares 487,222 Share Price $2.67 * Est. Cost/Share $8.00 Unrealized @ Report Date -51.5%
— PSYCHEMEDICS CORP 0.0%
Value $1.299M Shares 247,438 Share Price $5.25 Est. Cost/Share $11.13 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.293M Shares 458,341 Share Price $2.82 * Est. Cost/Share $3.58 Unrealized @ Report Date -26.9%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.29M Shares 928,276 Share Price $1.39 Est. Cost/Share $23.48 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $1.29M Shares 1,752,076 Share Price $0.74 Est. Cost/Share $6.43 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.283M Shares 896,912 Share Price $1.43 * Est. Cost/Share $5.02 Unrealized @ Report Date -50.7%
CIX COMPX INTL INC 0.0%
Value $1.279M Shares 70,754 Share Price $18.08 * Est. Cost/Share $13.41 Unrealized @ Report Date +8.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.276M Shares 593,572 Share Price $2.15 * Est. Cost/Share $3.09 Unrealized @ Report Date -28.6%
NNOX NANO X IMAGING LTD 0.0%
Value $1.275M Shares 221,028 Share Price $5.77 * Est. Cost/Share $12.36 Unrealized @ Report Date -38.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.274M Shares 643,390 Share Price $1.98 * Est. Cost/Share $2.75 Unrealized @ Report Date -30.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.27M Shares 429,035 Share Price $2.96 * Est. Cost/Share $17.15 Unrealized @ Report Date -70.8%
— BIOCARDIA INC 0.0%
Value $1.269M Shares 650,763 Share Price $1.95 Est. Cost/Share $3.28 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $1.266M Shares 1,120,776 Share Price $1.13 Est. Cost/Share $9.46 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.263M Shares 1,583,438 Share Price $0.80 * Est. Cost/Share $13.07 Unrealized @ Report Date -90.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.262M Shares 733,768 Share Price $1.72 Est. Cost/Share $6.13 Unrealized @ Report Date -71.3%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $1.259M Shares 662,883 Share Price $1.90 Est. Cost/Share $1.96 Unrealized @ Report Date -5.5%
ZDGE ZEDGE INC 0.0%
Value $1.255M Shares 643,343 Share Price $1.95 * Est. Cost/Share $5.71 Unrealized @ Report Date -57.4%
— BIOVIE INC 0.0%
Value $1.239M Shares 153,283 Share Price $8.08 Est. Cost/Share $9.22 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.235M Shares 52,748 Share Price $23.41 * Est. Cost/Share $37.58 Unrealized @ Report Date -31.2%
UG UNITED GUARDIAN INC 0.0%
Value $1.234M Shares 131,296 Share Price $9.40 * Est. Cost/Share $21.68 Unrealized @ Report Date -50.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.229M Shares 615,898 Share Price $1.99 Est. Cost/Share $5.51 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $1.222M Shares 6,018,121 Share Price $0.20 Est. Cost/Share $0.76 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $1.218M Shares 172,758 Share Price $7.05 * Est. Cost/Share $4.60 Unrealized @ Report Date -26.7%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $1.215M Shares 3,979,626 Share Price $0.31 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1.209M Shares 3,799,298 Share Price $0.32 Est. Cost/Share $1.73 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.206M Shares 463,914 Share Price $2.60 * Est. Cost/Share $13.13 Unrealized @ Report Date -77.3%
LFMD LIFEMD INC 0.0%
Value $1.204M Shares 708,135 Share Price $1.70 * Est. Cost/Share $15.40 Unrealized @ Report Date -88.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.199M Shares 282,157 Share Price $4.25 * Est. Cost/Share $18.22 Unrealized @ Report Date -71.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.198M Shares 782,989 Share Price $1.53 * Est. Cost/Share $5.29 Unrealized @ Report Date -70.0%
— XOS INC 0.0%
Value $1.196M Shares 2,277,489 Share Price $0.52 Est. Cost/Share $3.25 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $1.193M Shares 490,944 Share Price $2.43 * Est. Cost/Share $16.74 Unrealized @ Report Date -84.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.192M Shares 692,923 Share Price $1.72 Est. Cost/Share $11.84 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.191M Shares 224,771 Share Price $5.30 Est. Cost/Share $12.87 Unrealized @ Report Date -59.3%
— DARIOHEALTH CORP 0.0%
Value $1.189M Shares 288,549 Share Price $4.12 Est. Cost/Share $15.09 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.181M Shares 1,181,134 Share Price $1.00 Est. Cost/Share $16.54 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $1.177M Shares 342,110 Share Price $3.44 * Est. Cost/Share $11.58 Unrealized @ Report Date -78.5%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.176M Shares 74,342 Share Price $15.82 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.3%
— OWLET INC 0.0%
Value $1.169M Shares 3,602,606 Share Price $0.32 Est. Cost/Share $4.17 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.165M Shares 30,955 Share Price $37.62 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
KOSS KOSS CORP 0.0%
Value $1.16M Shares 251,165 Share Price $4.62 * Est. Cost/Share $16.51 Unrealized @ Report Date -68.4%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.15M Shares 145,810 Share Price $7.89 Est. Cost/Share $11.09 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.149M Shares 180,082 Share Price $6.38 * Est. Cost/Share $5.59 Unrealized @ Report Date +11.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 1,260,566 Share Price $0.91 * Est. Cost/Share $5.11 Unrealized @ Report Date -84.7%
IBEX IBEX LTD 0.0%
Value $1.133M Shares 46,453 Share Price $24.40 * Est. Cost/Share $19.82 Unrealized @ Report Date +34.9%
IRIX IRIDEX CORP 0.0%
Value $1.131M Shares 557,199 Share Price $2.03 * Est. Cost/Share $5.83 Unrealized @ Report Date -62.1%
— KATAPULT HOLDINGS INC 0.0%
Value $1.127M Shares 2,528,594 Share Price $0.45 Est. Cost/Share $3.34 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 591,020 Share Price $1.89 Est. Cost/Share $9.59 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $1.117M Shares 43,539 Share Price $25.65 * Est. Cost/Share $47.54 Unrealized @ Report Date -50.1%
— ENETI INC 0.0%
Value $1.106M Shares 118,300 Share Price $9.35 Est. Cost/Share $6.82 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.104M Shares 596,819 Share Price $1.85 Est. Cost/Share $1.83 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.097M Shares 216,381 Share Price $5.07 * Est. Cost/Share $5.54 Unrealized @ Report Date -14.1%
— AUGMEDIX INC 0.0%
Value $1.096M Shares 629,629 Share Price $1.74 Est. Cost/Share $3.14 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $1.092M Shares 3,210,802 Share Price $0.34 Est. Cost/Share $2.77 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $1.091M Shares 924,806 Share Price $1.18 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $1.091M Shares 649,255 Share Price $1.68 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.083M Shares 225,692 Share Price $4.80 Est. Cost/Share $16.36 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.082M Shares 396,420 Share Price $2.73 Est. Cost/Share $4.75 Unrealized @ Report Date -42.4%
— IBIO INC 0.0%
Value $1.08M Shares 519,271 Share Price $2.08 Est. Cost/Share $0.58 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $1.079M Shares 433,474 Share Price $2.49 * Est. Cost/Share $8.43 Unrealized @ Report Date -66.3%
— BIOMERICA INC 0.0%
Value $1.066M Shares 569,963 Share Price $1.87 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $1.064M Shares 584,783 Share Price $1.82 Est. Cost/Share $11.66 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $1.06M Shares 100,042 Share Price $10.60 * Est. Cost/Share $12.06 Unrealized @ Report Date +2.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.056M Shares 222,697 Share Price $4.74 * Est. Cost/Share $6.55 Unrealized @ Report Date -8.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.055M Shares 179,685 Share Price $5.87 * Est. Cost/Share $9.17 Unrealized @ Report Date -26.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.055M Shares 6,984 Share Price $151.01 Est. Cost/Share $151.01 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $1.054M Shares 206,325 Share Price $5.11 * Est. Cost/Share $7.97 Unrealized @ Report Date -18.8%
— MANITEX INTL INC 0.0%
Value $1.052M Shares 201,968 Share Price $5.21 Est. Cost/Share $8.61 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.052M Shares 382,551 Share Price $2.75 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $1.05M Shares 807,993 Share Price $1.30 Est. Cost/Share $9.54 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $1.049M Shares 66,372 Share Price $15.81 Est. Cost/Share $17.83 Unrealized @ Report Date -11.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.045M Shares 12,334 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $1.037M Shares 1,080,122 Share Price $0.96 Est. Cost/Share $3.79 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $1.036M Shares 2,947,388 Share Price $0.35 Est. Cost/Share $4.58 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.036M Shares 178,294 Share Price $5.81 Est. Cost/Share $5.12 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.034M Shares 53,553 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.031M Shares 713,400 Share Price $1.45 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $1.03M Shares 2,217,018 Share Price $0.46 Est. Cost/Share $2.18 Unrealized @ Report Date —
AGILQ AGILETHOUGHT INC 0.0%
Value $1.02M Shares 323,902 Share Price $3.15 * Est. Cost/Share $8.49 Unrealized @ Report Date -51.9%
— CHARLES & COLVARD LTD 0.0%
Value $1.019M Shares 1,095,753 Share Price $0.93 Est. Cost/Share $2.35 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.012M Shares 264,301 Share Price $3.83 * Est. Cost/Share $2.77 Unrealized @ Report Date +55.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 1,035,540 Share Price $0.98 Est. Cost/Share $3.80 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.004M Shares 47,624 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.003M Shares 23,672 Share Price $42.39 * Est. Cost/Share $31.08 Unrealized @ Report Date +43.2%
PED PEDEVCO CORP 0.0%
Value $1.003M Shares 946,120 Share Price $1.06 * Est. Cost/Share $1.28 Unrealized @ Report Date -22.4%
OMQS OMNIQ CORP 0.0%
Value $1.002M Shares 206,504 Share Price $4.85 * Est. Cost/Share $8.40 Unrealized @ Report Date -39.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1M Shares 68,961 Share Price $14.50 Est. Cost/Share $9.77 Unrealized @ Report Date +48.7%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $998K Shares 74,733 Share Price $13.35 * Est. Cost/Share $14.14 Unrealized @ Report Date -3.5%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $997K Shares 2,724,506 Share Price $0.37 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $997K Shares 3,539,057 Share Price $0.28 Est. Cost/Share $4.02 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $994K Shares 776,620 Share Price $1.28 * Est. Cost/Share $2.83 Unrealized @ Report Date -49.5%
NEOV NEOVOLTA INC 0.0%
Value $989K Shares 386,156 Share Price $2.56 * Est. Cost/Share $4.11 Unrealized @ Report Date -39.4%
HYPR HYPERFINE INC 0.0%
Value $982K Shares 681,929 Share Price $1.44 * Est. Cost/Share $3.73 Unrealized @ Report Date -67.2%
— MUSTANG BIO INC 0.0%
Value $977K Shares 2,663,669 Share Price $0.37 Est. Cost/Share $3.40 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $974K Shares 1,478,153 Share Price $0.66 Est. Cost/Share $7.40 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $970K Shares 47,115 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $967K Shares 58,503 Share Price $16.53 * Est. Cost/Share $28.95 Unrealized @ Report Date -51.3%
VNRX VOLITIONRX LTD 0.0%
Value $966K Shares 505,998 Share Price $1.91 * Est. Cost/Share $3.88 Unrealized @ Report Date -46.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $964K Shares 372,062 Share Price $2.59 Est. Cost/Share $3.44 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $962K Shares 1,814,341 Share Price $0.53 * Est. Cost/Share $2.24 Unrealized @ Report Date -72.6%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $960K Shares 1,097,980 Share Price $0.87 Est. Cost/Share $5.53 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $956K Shares 729,600 Share Price $1.31 Est. Cost/Share $12.29 Unrealized @ Report Date -89.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $948K Shares 107,535 Share Price $8.82 * Est. Cost/Share $12.27 Unrealized @ Report Date -13.4%
LARK LANDMARK BANCORP INC 0.0%
Value $948K Shares 45,863 Share Price $20.66 * Est. Cost/Share $20.43 Unrealized @ Report Date -5.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $947K Shares 523,472 Share Price $1.81 Est. Cost/Share $3.52 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $947K Shares 480,884 Share Price $1.97 Est. Cost/Share $2.95 Unrealized @ Report Date -32.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $947K Shares 46,677 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SOBR SAFE INC 0.0%
Value $943K Shares 424,957 Share Price $2.22 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $943K Shares 3,708,577 Share Price $0.25 Est. Cost/Share $2.54 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $939K Shares 48,995 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $937K Shares 2,179,600 Share Price $0.43 Est. Cost/Share $6.55 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $930K Shares 467,205 Share Price $1.99 Est. Cost/Share $3.43 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $930K Shares 52,703 Share Price $17.64 * Est. Cost/Share $18.42 Unrealized @ Report Date -12.6%
NEON NEONODE INC 0.0%
Value $926K Shares 121,670 Share Price $7.61 * Est. Cost/Share $5.90 Unrealized @ Report Date +39.9%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $925K Shares 31,131 Share Price $29.72 * Est. Cost/Share $25.28 Unrealized @ Report Date +9.6%
— JOANN INC 0.0%
Value $922K Shares 579,618 Share Price $1.59 Est. Cost/Share $12.80 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $921K Shares 341,179 Share Price $2.70 Est. Cost/Share $8.97 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $918K Shares 44,779 Share Price $20.51 Est. Cost/Share $26.67 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $912K Shares 206,403 Share Price $4.42 Est. Cost/Share $7.22 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $909K Shares 858,202 Share Price $1.06 Est. Cost/Share $2.95 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $899K Shares 22,158 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $894K Shares 337,338 Share Price $2.65 * Est. Cost/Share $4.88 Unrealized @ Report Date -34.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $889K Shares 1,016,681 Share Price $0.87 Est. Cost/Share $21.46 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $887K Shares 70,006 Share Price $12.67 Est. Cost/Share $12.47 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $876K Shares 126,477 Share Price $6.93 * Est. Cost/Share $12.51 Unrealized @ Report Date -42.2%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $873K Shares 628,306 Share Price $1.39 * Est. Cost/Share $2.28 Unrealized @ Report Date -17.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $871K Shares 37,768 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $870K Shares 42,975 Share Price $20.25 * Est. Cost/Share $17.42 Unrealized @ Report Date -8.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $869K Shares 1,727,566 Share Price $0.50 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $868K Shares 2,268,538 Share Price $0.38 Est. Cost/Share $1.92 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $867K Shares 205,504 Share Price $4.22 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $866K Shares 455,781 Share Price $1.90 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $866K Shares 2,037,252 Share Price $0.43 Est. Cost/Share $1.19 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $865K Shares 277,169 Share Price $3.12 * Est. Cost/Share $2.51 Unrealized @ Report Date +18.7%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $860K Shares 573,651 Share Price $1.50 Est. Cost/Share $12.20 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $860K Shares 1,140,706 Share Price $0.75 * Est. Cost/Share $13.19 Unrealized @ Report Date -90.1%
— HARPOON THERAPEUTICS INC 0.0%
Value $858K Shares 1,153,148 Share Price $0.74 Est. Cost/Share $16.53 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $858K Shares 91,236 Share Price $9.41 Est. Cost/Share $56.87 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $855K Shares 1,988,704 Share Price $0.43 Est. Cost/Share $2.27 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $854K Shares 523,924 Share Price $1.63 Est. Cost/Share $2.57 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $853K Shares 162,212 Share Price $5.26 Est. Cost/Share $11.35 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $853K Shares 550,237 Share Price $1.55 * Est. Cost/Share $13.22 Unrealized @ Report Date -85.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $852K Shares 1,067,733 Share Price $0.80 Est. Cost/Share $3.33 Unrealized @ Report Date -77.2%
INTG INTERGROUP CORP 0.0%
Value $852K Shares 18,681 Share Price $45.60 * Est. Cost/Share $34.44 Unrealized @ Report Date +27.6%
CTGO CONTANGO ORE INC 0.0%
Value $847K Shares 29,729 Share Price $28.50 * Est. Cost/Share $24.71 Unrealized @ Report Date -1.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $840K Shares 2,212,055 Share Price $0.38 Est. Cost/Share $10.12 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $834K Shares 194,064 Share Price $4.30 * Est. Cost/Share $4.19 Unrealized @ Report Date -0.7%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $831K Shares 282,629 Share Price $2.94 * Est. Cost/Share $11.13 Unrealized @ Report Date -69.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $831K Shares 10,838 Share Price $76.65 Est. Cost/Share $76.65 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $824K Shares 78,388 Share Price $10.51 * Est. Cost/Share $12.95 Unrealized @ Report Date -12.6%
XTNT XTANT MED HLDGS INC 0.0%
Value $815K Shares 1,279,052 Share Price $0.64 * Est. Cost/Share $0.56 Unrealized @ Report Date +30.2%
— VAPOTHERM INC 0.0%
Value $814K Shares 1,237,247 Share Price $0.66 Est. Cost/Share $18.24 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $807K Shares 2,664,204 Share Price $0.30 Est. Cost/Share $2.22 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $804K Shares 63,559 Share Price $12.65 Est. Cost/Share $12.33 Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $803K Shares 146,083 Share Price $5.50 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
CEIN CAMBER ENERGY INC 0.0%
Value $796K Shares 504,030 Share Price $1.58 * Est. Cost/Share $4.88 Unrealized @ Report Date -64.5%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $796K Shares 274,517 Share Price $2.90 * Est. Cost/Share $18.66 Unrealized @ Report Date -81.6%
— LUMOS PHARMA INC 0.0%
Value $784K Shares 236,968 Share Price $3.31 Est. Cost/Share $11.98 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $776K Shares 108,617 Share Price $7.14 Est. Cost/Share $7.32 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $773K Shares 10,812 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $759K Shares 939,623 Share Price $0.81 Est. Cost/Share $2.35 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $754K Shares 502,902 Share Price $1.50 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $751K Shares 6,483,945 Share Price $0.12 Est. Cost/Share $1.57 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $747K Shares 331,967 Share Price $2.25 Est. Cost/Share $4.85 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $741K Shares 336,894 Share Price $2.20 * Est. Cost/Share $2.72 Unrealized @ Report Date -10.1%
— REPARE THERAPEUTICS INC 0.0%
Value $739K Shares 75,102 Share Price $9.84 Est. Cost/Share $26.12 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $738K Shares 6,463 Share Price $114.23 Est. Cost/Share $114.23 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $736K Shares 225,784 Share Price $3.26 Est. Cost/Share $3.14 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $733K Shares 191,798 Share Price $3.82 Est. Cost/Share $4.16 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $731K Shares 374,826 Share Price $1.95 * Est. Cost/Share $5.25 Unrealized @ Report Date -54.7%
— AUDACY INC 0.0%
Value $731K Shares 5,426,049 Share Price $0.13 Est. Cost/Share $4.09 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $729K Shares 565,055 Share Price $1.29 Est. Cost/Share $18.22 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $728K Shares 441,006 Share Price $1.65 Est. Cost/Share $4.75 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $725K Shares 9,013 Share Price $80.47 Est. Cost/Share $80.47 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $724K Shares 13,939 Share Price $51.91 * Est. Cost/Share $55.05 Unrealized @ Report Date +7.2%
— IMPEL PHARMACEUTICALS INC 0.0%
Value $720K Shares 514,070 Share Price $1.40 Est. Cost/Share $9.74 Unrealized @ Report Date —
— BOXED INC 0.0%
Value $719K Shares 3,786,432 Share Price $0.19 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $717K Shares 578,362 Share Price $1.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $717K Shares 1,651,536 Share Price $0.43 Est. Cost/Share $7.79 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $716K Shares 444,861 Share Price $1.61 * Est. Cost/Share $1.75 Unrealized @ Report Date -11.6%
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $716K Shares 1,034,137 Share Price $0.69 Est. Cost/Share $4.45 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $714K Shares 195,621 Share Price $3.65 * Est. Cost/Share $5.88 Unrealized @ Report Date -28.6%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $711K Shares 1,016,296 Share Price $0.70 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $710K Shares 533,825 Share Price $1.33 Est. Cost/Share $5.14 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $708K Shares 49,471 Share Price $14.32 * Est. Cost/Share $12.34 Unrealized @ Report Date +12.2%
— PRECIPIO INC 0.0%
Value $698K Shares 1,050,618 Share Price $0.66 Est. Cost/Share $3.10 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $696K Shares 61,142 Share Price $11.38 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.1%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $695K Shares 2,128,039 Share Price $0.33 Est. Cost/Share $1.22 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $694K Shares 855,155 Share Price $0.81 Est. Cost/Share $14.42 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $693K Shares 10,363 Share Price $66.85 Est. Cost/Share $66.85 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $690K Shares 1,561,470 Share Price $0.44 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $690K Shares 1,483,261 Share Price $0.46 Est. Cost/Share $3.98 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $690K Shares 17,474 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $689K Shares 588,840 Share Price $1.17 Est. Cost/Share $14.26 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $688K Shares 2,203,743 Share Price $0.31 Est. Cost/Share $4.88 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $687K Shares 536,567 Share Price $1.28 Est. Cost/Share $24.99 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $686K Shares 378,940 Share Price $1.81 * Est. Cost/Share $7.09 Unrealized @ Report Date -71.7%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $686K Shares 67,225 Share Price $10.20 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.2%
VALU VALUE LINE INC 0.0%
Value $685K Shares 14,180 Share Price $48.33 * Est. Cost/Share $43.20 Unrealized @ Report Date +16.9%
— SUPER LEAGUE GAMING INC 0.0%
Value $684K Shares 1,233,557 Share Price $0.55 Est. Cost/Share $3.90 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $675K Shares 55,916 Share Price $12.08 * Est. Cost/Share $14.68 Unrealized @ Report Date -15.6%
TRT TRIO TECH INTL 0.0%
Value $672K Shares 143,033 Share Price $4.70 * Est. Cost/Share $3.25 Unrealized @ Report Date -28.4%
MTEX MANNATECH INC 0.0%
Value $670K Shares 38,853 Share Price $17.25 Est. Cost/Share $15.08 Unrealized @ Report Date +12.9%
— UPEXI INC 0.0%
Value $667K Shares 164,623 Share Price $4.05 Est. Cost/Share $4.32 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $667K Shares 240,617 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $660K Shares 640,857 Share Price $1.03 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $658K Shares 1,807,926 Share Price $0.36 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $654K Shares 647,548 Share Price $1.01 Est. Cost/Share $12.29 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $644K Shares 390,101 Share Price $1.65 * Est. Cost/Share $6.71 Unrealized @ Report Date -72.7%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $643K Shares 920,517 Share Price $0.70 Est. Cost/Share $9.65 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $642K Shares 2,095 Share Price $306.47 Est. Cost/Share $306.47 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $642K Shares 160,815 Share Price $3.99 * Est. Cost/Share $8.04 Unrealized @ Report Date -44.7%
PETV PETVIVO HLDGS INC 0.0%
Value $641K Shares 233,055 Share Price $2.75 Est. Cost/Share $3.25 Unrealized @ Report Date -14.5%
TISI TEAM INC 0.0%
Value $640K Shares 116,700 Share Price $5.48 * Est. Cost/Share $7.61 Unrealized @ Report Date -0.2%
DNN DENISON MINES CORP 0.0%
Value $639K Shares 586,453 Share Price $1.09 * Est. Cost/Share $1.21 Unrealized @ Report Date +2.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $639K Shares 3,994,874 Share Price $0.16 * Est. Cost/Share $7.04 Unrealized @ Report Date -93.7%
— LIGHTNING EMOTORS INC 0.0%
Value $639K Shares 2,230,026 Share Price $0.29 Est. Cost/Share $7.04 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $634K Shares 1,837,070 Share Price $0.34 Est. Cost/Share $2.77 Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $634K Shares 1,465,527 Share Price $0.43 Est. Cost/Share $6.72 Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $633K Shares 2,483,472 Share Price $0.26 Est. Cost/Share $2.38 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $633K Shares 569,828 Share Price $1.11 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $628K Shares 90,074 Share Price $6.97 Est. Cost/Share $61.09 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $624K Shares 160,873 Share Price $3.88 * Est. Cost/Share $3.53 Unrealized @ Report Date -6.0%
APCX APPTECH PMTS CORP 0.0%
Value $624K Shares 418,824 Share Price $1.49 * Est. Cost/Share $2.16 Unrealized @ Report Date +11.9%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $624K Shares 193,641 Share Price $3.22 Est. Cost/Share $4.85 Unrealized @ Report Date -34.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $623K Shares 296,825 Share Price $2.10 * Est. Cost/Share $7.73 Unrealized @ Report Date -69.3%
— ORGANOVO HLDGS INC 0.0%
Value $620K Shares 283,225 Share Price $2.19 Est. Cost/Share $8.33 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $620K Shares 1,127,405 Share Price $0.55 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ZEROFOX HLDGS INC 0.0%
Value $617K Shares 422,585 Share Price $1.46 Est. Cost/Share $6.07 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $617K Shares 844,905 Share Price $0.73 * Est. Cost/Share $8.14 Unrealized @ Report Date -88.3%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $616K Shares 4,942,230 Share Price $0.12 Est. Cost/Share $2.03 Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $613K Shares 71,970 Share Price $8.52 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— SENTI BIOSCIENCES INC 0.0%
Value $608K Shares 515,431 Share Price $1.18 Est. Cost/Share $1.41 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $607K Shares 5,907 Share Price $102.77 Est. Cost/Share $102.77 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $607K Shares 514,387 Share Price $1.18 Est. Cost/Share $15.21 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $604K Shares 9,458 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $599K Shares 549,587 Share Price $1.09 * Est. Cost/Share $5.37 Unrealized @ Report Date -77.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $598K Shares 125,976 Share Price $4.75 * Est. Cost/Share $4.27 Unrealized @ Report Date -0.2%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $598K Shares 257,618 Share Price $2.32 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $598K Shares 27,746 Share Price $21.54 * Est. Cost/Share $22.01 Unrealized @ Report Date -5.0%
VIRC VIRCO MFG CO 0.0%
Value $597K Shares 150,864 Share Price $3.96 * Est. Cost/Share $2.71 Unrealized @ Report Date +66.3%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $597K Shares 34,555 Share Price $17.27 Est. Cost/Share $13.31 Unrealized @ Report Date +30.5%
— ALKALINE WTR CO INC 0.0%
Value $596K Shares 3,717,581 Share Price $0.16 Est. Cost/Share $1.69 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $595K Shares 42,653 Share Price $13.96 * Est. Cost/Share $20.77 Unrealized @ Report Date -37.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $593K Shares 79,330 Share Price $7.48 * Est. Cost/Share $9.67 Unrealized @ Report Date -12.9%
— TFF PHARMACEUTICALS INC 0.0%
Value $589K Shares 859,449 Share Price $0.69 Est. Cost/Share $13.67 Unrealized @ Report Date —
— TSR INC 0.0%
Value $588K Shares 73,204 Share Price $8.03 Est. Cost/Share $7.39 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $586K Shares 45,271 Share Price $12.95 * Est. Cost/Share $13.98 Unrealized @ Report Date -11.5%
— SHIFT TECHNOLOGIES INC 0.0%
Value $586K Shares 523,227 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $580K Shares 249,951 Share Price $2.32 Est. Cost/Share $13.49 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $579K Shares 1,997,597 Share Price $0.29 Est. Cost/Share $8.16 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $579K Shares 1,061,587 Share Price $0.55 Est. Cost/Share $5.22 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $579K Shares 20,467 Share Price $28.28 * Est. Cost/Share $27.25 Unrealized @ Report Date -4.0%
— MUSCLE MAKER INC 0.0%
Value $576K Shares 538,754 Share Price $1.07 Est. Cost/Share $1.67 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 —
MPTI M-TRON INDS INC 0.0%
Value $574K Shares 53,367 Share Price $10.75 * Est. Cost/Share $10.38 Unrealized @ Report Date -2.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $573K Shares 38,334 Share Price $14.95 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— EVELO BIOSCIENCES INC 0.0%
Value $573K Shares 3,168,375 Share Price $0.18 Est. Cost/Share $4.99 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $572K Shares 506,450 Share Price $1.13 Est. Cost/Share $3.27 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $572K Shares 176,139 Share Price $3.24 Est. Cost/Share $4.63 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $569K Shares 83,771 Share Price $6.79 * Est. Cost/Share $16.32 Unrealized @ Report Date -23.1%
— COMSTOCK INC 0.0%
Value $568K Shares 1,684,183 Share Price $0.34 Est. Cost/Share $3.43 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $565K Shares 3,946 Share Price $143.17 Est. Cost/Share $143.17 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $559K Shares 614,404 Share Price $0.91 * Est. Cost/Share $2.03 Unrealized @ Report Date -47.1%
— CLEARONE INC 0.0%
Value $556K Shares 368,488 Share Price $1.51 Est. Cost/Share $5.90 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $555K Shares 10,234 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $554K Shares 797,456 Share Price $0.70 Est. Cost/Share $1.59 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $550K Shares 111,312 Share Price $4.94 Est. Cost/Share $29.07 Unrealized @ Report Date -83.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $550K Shares 199,224 Share Price $2.76 * Est. Cost/Share $5.10 Unrealized @ Report Date -50.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $548K Shares 405,755 Share Price $1.35 * Est. Cost/Share $8.98 Unrealized @ Report Date -78.3%
— SPRUCE BIOSCIENCES INC 0.0%
Value $545K Shares 246,578 Share Price $2.21 Est. Cost/Share $9.52 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $543K Shares 638,901 Share Price $0.85 * Est. Cost/Share $1.63 Unrealized @ Report Date -37.3%
NGD NEW GOLD INC CDA 0.0%
Value $543K Shares 493,265 Share Price $1.10 * Est. Cost/Share $2.11 Unrealized @ Report Date -51.7%
MBOT MICROBOT MED INC 0.0%
Value $543K Shares 260,823 Share Price $2.08 * Est. Cost/Share $8.48 Unrealized @ Report Date -65.1%
— VINCERX PHARMA INC 0.0%
Value $541K Shares 520,269 Share Price $1.04 Est. Cost/Share $16.29 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $540K Shares 271,445 Share Price $1.99 * Est. Cost/Share $2.57 Unrealized @ Report Date -13.0%
NNVC NANOVIRICIDES INC 0.0%
Value $537K Shares 458,416 Share Price $1.17 * Est. Cost/Share $4.69 Unrealized @ Report Date -71.2%
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $536K Shares 744,055 Share Price $0.72 Est. Cost/Share $1.34 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $530K Shares 14,548 Share Price $36.42 * Est. Cost/Share $26.35 Unrealized @ Report Date +32.9%
ASTC ASTROTECH CORP 0.0%
Value $529K Shares 49,614 Share Price $10.66 * Est. Cost/Share $11.26 Unrealized @ Report Date +4.5%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $527K Shares 941,752 Share Price $0.56 Est. Cost/Share $17.52 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $526K Shares 1,095,660 Share Price $0.48 * Est. Cost/Share $3.61 Unrealized @ Report Date -78.5%
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $524K Shares 3,591,571 Share Price $0.15 Est. Cost/Share $1.89 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $521K Shares 47,328 Share Price $11.00 * Est. Cost/Share $14.86 Unrealized @ Report Date -38.1%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $520K Shares 7,999 Share Price $65.05 Est. Cost/Share $65.05 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $519K Shares 135,992 Share Price $3.82 * Est. Cost/Share $3.51 Unrealized @ Report Date -6.1%
— NEUROMETRIX INC 0.0%
Value $515K Shares 350,138 Share Price $1.47 Est. Cost/Share $8.03 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $509K Shares 2,776 Share Price $183.22 Est. Cost/Share $183.22 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $506K Shares 4,222,840 Share Price $0.12 Est. Cost/Share $1.15 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $505K Shares 270,244 Share Price $1.87 * Est. Cost/Share $5.23 Unrealized @ Report Date -60.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $501K Shares 142,322 Share Price $3.52 * Est. Cost/Share $3.30 Unrealized @ Report Date -35.2%
BTCS BTCS INC 0.0%
Value $501K Shares 368,047 Share Price $1.36 * Est. Cost/Share $4.84 Unrealized @ Report Date -69.8%
— LAKE SHORE BANCORP INC 0.0%
Value $500K Shares 49,517 Share Price $10.09 Est. Cost/Share $14.64 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $499K Shares 163,689 Share Price $3.05 Est. Cost/Share $9.78 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $498K Shares 61,588 Share Price $8.08 * Est. Cost/Share $8.30 Unrealized @ Report Date -13.5%
ATHXQ ATHERSYS INC NEW 0.0%
Value $496K Shares 403,074 Share Price $1.23 * Est. Cost/Share $3.35 Unrealized @ Report Date -57.5%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $493K Shares 1,413,719 Share Price $0.35 Est. Cost/Share $0.91 Unrealized @ Report Date -62.2%
— LONGEVERON INC 0.0%
Value $492K Shares 184,346 Share Price $2.67 Est. Cost/Share $7.60 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $486K Shares 730,985 Share Price $0.66 Est. Cost/Share $2.29 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $486K Shares 403,075 Share Price $1.20 * Est. Cost/Share $1.79 Unrealized @ Report Date -29.9%
DGICB DONEGAL GROUP INC 0.0%
Value $480K Shares 31,900 Share Price $15.04 * Est. Cost/Share $13.39 Unrealized @ Report Date +0.6%
GLSHQ GELESIS HLDGS INC 0.0%
Value $480K Shares 2,947,398 Share Price $0.16 * Est. Cost/Share $1.77 Unrealized @ Report Date -83.8%
— CONFORMIS INC 0.0%
Value $476K Shares 295,670 Share Price $1.61 Est. Cost/Share $3.32 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $471K Shares 4,287 Share Price $109.94 Est. Cost/Share $109.94 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $469K Shares 130,195 Share Price $3.60 * Est. Cost/Share $4.61 Unrealized @ Report Date -18.9%
EFXT ENERFLEX LTD 0.0%
Value $468K Shares 78,508 Share Price $5.96 * Est. Cost/Share $5.48 Unrealized @ Report Date +15.6%
— APTEVO THERAPEUTICS INC 0.0%
Value $467K Shares 229,360 Share Price $2.04 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $466K Shares 17,550 Share Price $26.54 Est. Cost/Share $20.45 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $463K Shares 250,348 Share Price $1.85 Est. Cost/Share $5.98 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $463K Shares 698,414 Share Price $0.66 Est. Cost/Share $3.02 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $461K Shares 13,007 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $458K Shares 46,234 Share Price $9.91 * Est. Cost/Share $8.46 Unrealized @ Report Date +13.4%
NNDM NANO DIMENSION LTD 0.0%
Value $458K Shares 158,487 Share Price $2.89 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $455K Shares 623,304 Share Price $0.73 Est. Cost/Share $5.09 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $455K Shares 4,569 Share Price $99.64 Est. Cost/Share $99.64 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $454K Shares 261,202 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $452K Shares 101,896 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
MARK REMARK HLDGS INC 0.0%
Value $450K Shares 328,636 Share Price $1.37 Est. Cost/Share $2.44 Unrealized @ Report Date -43.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $447K Shares 319,433 Share Price $1.40 Est. Cost/Share $6.73 Unrealized @ Report Date -79.4%
DCBO DOCEBO INC 0.0%
Value $446K Shares 10,941 Share Price $40.74 * Est. Cost/Share $38.69 Unrealized @ Report Date -5.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $446K Shares 275,110 Share Price $1.62 * Est. Cost/Share $2.61 Unrealized @ Report Date -48.0%
— BLUE APRON HLDGS INC 0.0%
Value $445K Shares 656,485 Share Price $0.68 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $444K Shares 288,570 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $440K Shares 2,150 Share Price $204.54 Est. Cost/Share $204.54 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $440K Shares 4,641 Share Price $94.75 Est. Cost/Share $94.75 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $440K Shares 78,141 Share Price $5.62 Est. Cost/Share $7.33 Unrealized @ Report Date -23.3%
KINS KINGSTONE COS INC 0.0%
Value $439K Shares 328,195 Share Price $1.34 * Est. Cost/Share $10.78 Unrealized @ Report Date -86.5%
PDS PRECISION DRILLING CORP 0.0%
Value $437K Shares 8,504 Share Price $51.42 * Est. Cost/Share $72.55 Unrealized @ Report Date -10.7%
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $433K Shares 2,163,811 Share Price $0.20 Est. Cost/Share $3.07 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $432K Shares 1,351,143 Share Price $0.32 Est. Cost/Share $25.68 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $431K Shares 5,079 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date —
UPHL UPHEALTH INC 0.0%
Value $430K Shares 288,882 Share Price $1.49 * Est. Cost/Share $3.80 Unrealized @ Report Date -41.8%
LASE LASER PHOTONICS CORP 0.0%
Value $429K Shares 91,809 Share Price $4.67 Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $428K Shares 125,956 Share Price $3.40 * Est. Cost/Share $8.76 Unrealized @ Report Date -65.0%
PW POWER REIT 0.0%
Value $427K Shares 114,290 Share Price $3.74 Est. Cost/Share $37.25 Unrealized @ Report Date —
AIRI AIR INDS GROUP 0.0%
Value $427K Shares 111,985 Share Price $3.81 * Est. Cost/Share $5.39 Unrealized @ Report Date -12.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $426K Shares 30,100 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $419K Shares 550,945 Share Price $0.76 * Est. Cost/Share $5.79 Unrealized @ Report Date -85.0%
WEJOF WEJO GROUP LIMITED 0.0%
Value $414K Shares 840,723 Share Price $0.49 Est. Cost/Share $2.89 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $412K Shares 461,640 Share Price $0.89 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $411K Shares 779,272 Share Price $0.53 Est. Cost/Share $14.90 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $410K Shares 49,925 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $409K Shares 87,091 Share Price $4.70 * Est. Cost/Share $6.25 Unrealized @ Report Date -27.5%
CULL CULLMAN BANCORP INC 0.0%
Value $405K Shares 37,660 Share Price $10.75 * Est. Cost/Share $14.12 Unrealized @ Report Date -20.8%
— SIGMATRON INTL INC 0.0%
Value $404K Shares 152,573 Share Price $2.65 Est. Cost/Share $9.49 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $404K Shares 292,605 Share Price $1.38 * Est. Cost/Share $5.59 Unrealized @ Report Date -76.5%
— BELLUS HEALTH INC NEW 0.0%
Value $403K Shares 55,975 Share Price $7.20 Est. Cost/Share $9.34 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $402K Shares 402,089 Share Price $1.00 * Est. Cost/Share $3.82 Unrealized @ Report Date -70.9%
RMTI ROCKWELL MED INC 0.0%
Value $401K Shares 221,819 Share Price $1.81 * Est. Cost/Share $2.65 Unrealized @ Report Date -35.0%
KALA KALA PHARMACEUTICALS INC 0.0%
Value $399K Shares 26,528 Share Price $15.05 * Est. Cost/Share $13.78 Unrealized @ Report Date +26.6%
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $399K Shares 1,015,004 Share Price $0.39 Est. Cost/Share $9.23 Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $399K Shares 123,075 Share Price $3.24 Est. Cost/Share $2.02 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $395K Shares 823,429 Share Price $0.48 Est. Cost/Share $5.31 Unrealized @ Report Date —
— AUTHID INC 0.0%
Value $393K Shares 872,341 Share Price $0.45 Est. Cost/Share $11.70 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $392K Shares 91,686 Share Price $4.28 * Est. Cost/Share $4.11 Unrealized @ Report Date +8.5%
CSTE CAESARSTONE LTD 0.0%
Value $391K Shares 94,789 Share Price $4.13 * Est. Cost/Share $20.85 Unrealized @ Report Date -73.4%
— AVALO THERAPEUTICS INC 0.0%
Value $389K Shares 222,073 Share Price $1.75 Est. Cost/Share $3.32 Unrealized @ Report Date —
— VILLAGE BK & TR FINL CORP 0.0%
Value $386K Shares 7,026 Share Price $55.00 Est. Cost/Share $46.29 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $385K Shares 267,531 Share Price $1.44 * Est. Cost/Share $4.25 Unrealized @ Report Date -62.6%
BTMD BIOTE CORP 0.0%
Value $384K Shares 62,051 Share Price $6.19 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
HALL HALLMARK FINL SVCS INC 0.0%
Value $382K Shares 58,832 Share Price $6.50 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— DSS INC 0.0%
Value $382K Shares 1,777,336 Share Price $0.21 Est. Cost/Share $0.67 Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $382K Shares 1,129,996 Share Price $0.34 Est. Cost/Share $3.31 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $380K Shares 217,164 Share Price $1.75 * Est. Cost/Share $3.56 Unrealized @ Report Date -42.5%
VOE VANGUARD INDEX FDS 0.0%
Value $379K Shares 2,824 Share Price $134.12 Est. Cost/Share $134.12 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $375K Shares 248,492 Share Price $1.51 * Est. Cost/Share $7.52 Unrealized @ Report Date -49.1%
MPV BARINGS PARTN INVS 0.0%
Value $374K Shares 29,200 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $374K Shares 644,035 Share Price $0.58 Est. Cost/Share $10.16 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $372K Shares 600,693 Share Price $0.62 Est. Cost/Share $6.04 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $370K Shares 554,218 Share Price $0.67 Est. Cost/Share $1.94 Unrealized @ Report Date -64.2%
— THERIVA BIOLOGICS INC 0.0%
Value $367K Shares 525,367 Share Price $0.70 Est. Cost/Share $0.99 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $365K Shares 717,145 Share Price $0.51 Est. Cost/Share $6.21 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $365K Shares 190,194 Share Price $1.92 * Est. Cost/Share $4.05 Unrealized @ Report Date -57.9%
— MARPAI INC 0.0%
Value $364K Shares 364,851 Share Price $1.00 Est. Cost/Share $3.38 Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $362K Shares 1,291,551 Share Price $0.28 Est. Cost/Share $2.51 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $361K Shares 78,156 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $357K Shares 268,160 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— MOLEKULE GROUP INC 0.0%
Value $356K Shares 210,644 Share Price $1.69 Est. Cost/Share $8.31 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $355K Shares 154,849 Share Price $2.29 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.4%
IPM PALTALK INC 0.0%
Value $352K Shares 165,373 Share Price $2.13 * Est. Cost/Share $3.19 Unrealized @ Report Date -21.2%
ISUNQ ISUN INC 0.0%
Value $350K Shares 339,799 Share Price $1.03 Est. Cost/Share $10.04 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $350K Shares 201,085 Share Price $1.74 * Est. Cost/Share $2.41 Unrealized @ Report Date -33.4%
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $349K Shares 530,276 Share Price $0.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $348K Shares 752,841 Share Price $0.46 Est. Cost/Share $1.42 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $342K Shares 12,998 Share Price $26.32 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $342K Shares 713,120 Share Price $0.48 Est. Cost/Share $2.65 Unrealized @ Report Date —
PBBK PB BANKSHARES INC 0.0%
Value $338K Shares 25,895 Share Price $13.05 * Est. Cost/Share $13.64 Unrealized @ Report Date -0.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $338K Shares 508,295 Share Price $0.66 * Est. Cost/Share $3.53 Unrealized @ Report Date -73.2%
— ZIVO BIOSCIENCE INC 0.0%
Value $337K Shares 109,339 Share Price $3.08 Est. Cost/Share $3.05 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $334K Shares 25,733 Share Price $12.97 * Est. Cost/Share $10.02 Unrealized @ Report Date +23.5%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $333K Shares 262,477 Share Price $1.27 Est. Cost/Share $6.25 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $333K Shares 832,902 Share Price $0.40 Est. Cost/Share $3.82 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $332K Shares 239,086 Share Price $1.39 Est. Cost/Share $7.12 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $331K Shares 208,286 Share Price $1.59 Est. Cost/Share $3.28 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $329K Shares 16,406 Share Price $20.04 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $327K Shares 13,447 Share Price $24.32 Est. Cost/Share $83.82 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $325K Shares 69,524 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $322K Shares 573,400 Share Price $0.56 * Est. Cost/Share $2.92 Unrealized @ Report Date -74.1%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $317K Shares 386,734 Share Price $0.82 Est. Cost/Share $4.90 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $317K Shares 1,092,953 Share Price $0.29 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $315K Shares 415,065 Share Price $0.76 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $314K Shares 310,989 Share Price $1.01 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $313K Shares 39,947 Share Price $7.83 Est. Cost/Share $11.56 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $313K Shares 114,959 Share Price $2.72 * Est. Cost/Share $4.65 Unrealized @ Report Date -27.5%
— ALIMERA SCIENCES INC 0.0%
Value $312K Shares 148,624 Share Price $2.10 Est. Cost/Share $7.83 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $312K Shares 236,207 Share Price $1.32 Est. Cost/Share $4.91 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $310K Shares 193,938 Share Price $1.60 * Est. Cost/Share $4.12 Unrealized @ Report Date -49.9%
— ACURX PHARMACEUTICALS INC 0.0%
Value $310K Shares 89,485 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $309K Shares 701,584 Share Price $0.44 Est. Cost/Share $7.60 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $307K Shares 438,479 Share Price $0.70 * Est. Cost/Share $4.72 Unrealized @ Report Date -75.1%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $305K Shares 101,818 Share Price $3.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $305K Shares 124,622 Share Price $2.45 * Est. Cost/Share $3.74 Unrealized @ Report Date -36.2%
— NUVVE HOLDING CORP 0.0%
Value $305K Shares 435,384 Share Price $0.70 Est. Cost/Share $13.82 Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $304K Shares 550,817 Share Price $0.55 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $303K Shares 1,058,476 Share Price $0.29 Est. Cost/Share $7.45 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $302K Shares 72,763 Share Price $4.15 Est. Cost/Share $6.68 Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $300K Shares 435,475 Share Price $0.69 * Est. Cost/Share $4.73 Unrealized @ Report Date -82.9%
OFED OCONEE FED FINL CORP 0.0%
Value $299K Shares 16,165 Share Price $18.50 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.5%
SIEB SIEBERT FINL CORP 0.0%
Value $299K Shares 156,339 Share Price $1.91 * Est. Cost/Share $8.37 Unrealized @ Report Date -79.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $296K Shares 21,736 Share Price $13.63 * Est. Cost/Share $13.04 Unrealized @ Report Date +2.0%
— YIELD10 BIOSCIENCE INC 0.0%
Value $295K Shares 106,878 Share Price $2.76 Est. Cost/Share $10.88 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $295K Shares 322,276 Share Price $0.92 Est. Cost/Share $6.88 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $294K Shares 105,050 Share Price $2.80 * Est. Cost/Share $5.21 Unrealized @ Report Date -30.2%
— SURROZEN INC 0.0%
Value $294K Shares 487,698 Share Price $0.60 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $293K Shares 27,650 Share Price $10.60 Est. Cost/Share $8.43 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $293K Shares 732,859 Share Price $0.40 Est. Cost/Share $3.29 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $292K Shares 46,673 Share Price $6.25 Est. Cost/Share $6.45 Unrealized @ Report Date -1.2%
— OLB GROUP INC 0.0%
Value $291K Shares 284,913 Share Price $1.02 Est. Cost/Share $3.00 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $287K Shares 172,780 Share Price $1.66 Est. Cost/Share $1.71 Unrealized @ Report Date -3.0%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $287K Shares 33,244 Share Price $8.62 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— SURGALIGN HOLDINGS INC 0.0%
Value $284K Shares 177,793 Share Price $1.60 Est. Cost/Share $3.42 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $283K Shares 1,918 Share Price $147.52 Est. Cost/Share $147.52 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $282K Shares 124,164 Share Price $2.27 * Est. Cost/Share $3.51 Unrealized @ Report Date -0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $281K Shares 246,353 Share Price $1.14 * Est. Cost/Share $5.56 Unrealized @ Report Date -78.4%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $281K Shares 99,846 Share Price $2.81 * Est. Cost/Share $2.77 Unrealized @ Report Date +11.1%
— SIGILON THERAPEUTICS INC 0.0%
Value $280K Shares 300,912 Share Price $0.93 Est. Cost/Share $14.73 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $274K Shares 42,872 Share Price $6.40 Est. Cost/Share $8.84 Unrealized @ Report Date -26.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $273K Shares 68,007 Share Price $4.02 * Est. Cost/Share $7.84 Unrealized @ Report Date -45.5%
— IN8BIO INC 0.0%
Value $273K Shares 210,070 Share Price $1.30 Est. Cost/Share $4.33 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $272K Shares 77,823 Share Price $3.50 * Est. Cost/Share $4.76 Unrealized @ Report Date -6.9%
— PERASO INC 0.0%
Value $271K Shares 496,038 Share Price $0.55 Est. Cost/Share $2.79 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $266K Shares 123,537 Share Price $2.15 Est. Cost/Share $3.43 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $265K Shares 237,902 Share Price $1.12 Est. Cost/Share $2.49 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $262K Shares 12,029 Share Price $21.78 Est. Cost/Share $27.14 Unrealized @ Report Date -18.6%
— CBDMD INC 0.0%
Value $261K Shares 1,339,841 Share Price $0.20 Est. Cost/Share $2.73 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,329 Share Price $195.01 Est. Cost/Share $195.01 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $258K Shares 4,190 Share Price $61.68 Est. Cost/Share $61.68 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $257K Shares 10,864 Share Price $23.70 * Est. Cost/Share $27.43 Unrealized @ Report Date -11.9%
— HCW BIOLOGICS INC 0.0%
Value $255K Shares 181,873 Share Price $1.40 Est. Cost/Share $2.12 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $254K Shares 52,605 Share Price $4.82 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— BETTER CHOICE CO INC 0.0%
Value $253K Shares 683,410 Share Price $0.37 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $251K Shares 175,483 Share Price $1.43 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $250K Shares 64,022 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $249K Shares 6,848 Share Price $36.32 Est. Cost/Share $32.08 Unrealized @ Report Date +12.6%
— AUDDIA INC 0.0%
Value $249K Shares 350,070 Share Price $0.71 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ABVC BIOPHARMA INC 0.0%
Value $248K Shares 387,513 Share Price $0.64 Est. Cost/Share $3.19 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $247K Shares 140,189 Share Price $1.76 * Est. Cost/Share $4.11 Unrealized @ Report Date -46.3%
IEMG ISHARES INC 0.0%
Value $246K Shares 5,052 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $245K Shares 719,167 Share Price $0.34 Est. Cost/Share $4.18 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $245K Shares 6,415 Share Price $38.17 * Est. Cost/Share $36.25 Unrealized @ Report Date +17.9%
— VENUS CONCEPT INC 0.0%
Value $243K Shares 1,109,341 Share Price $0.22 Est. Cost/Share $3.73 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $242K Shares 115,057 Share Price $2.10 Est. Cost/Share $2.09 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $240K Shares 282,660 Share Price $0.85 Est. Cost/Share $2.07 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 4,337 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $238K Shares 127,205 Share Price $1.87 * Est. Cost/Share $4.88 Unrealized @ Report Date -55.9%
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $237K Shares 541,404 Share Price $0.44 Est. Cost/Share $2.22 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $232K Shares 1,860,971 Share Price $0.12 Est. Cost/Share $6.00 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $231K Shares 471,426 Share Price $0.49 Est. Cost/Share $10.34 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $231K Shares 430,507 Share Price $0.54 Est. Cost/Share $1.78 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $229K Shares 51,199 Share Price $4.47 Est. Cost/Share $5.16 Unrealized @ Report Date -12.5%
IAUX I-80 GOLD CORP 0.0%
Value $225K Shares 91,845 Share Price $2.45 Est. Cost/Share $2.49 Unrealized @ Report Date -0.3%
— XCEL BRANDS INC 0.0%
Value $223K Shares 364,404 Share Price $0.61 Est. Cost/Share $1.86 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $220K Shares 646,543 Share Price $0.34 Est. Cost/Share $1.43 Unrealized @ Report Date -73.7%
— TOUGHBUILT INDS INC 0.0%
Value $219K Shares 183,720 Share Price $1.19 Est. Cost/Share $1.72 Unrealized @ Report Date —
CCEL CRYO-CELL INTL INC 0.0%
Value $218K Shares 72,313 Share Price $3.02 * Est. Cost/Share $10.00 Unrealized @ Report Date -64.6%
— ISPECIMEN INC 0.0%
Value $218K Shares 162,904 Share Price $1.34 Est. Cost/Share $3.09 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $216K Shares 35,392 Share Price $6.11 * Est. Cost/Share $8.37 Unrealized @ Report Date -31.2%
— RYVYL INC 0.0%
Value $215K Shares 525,823 Share Price $0.41 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $214K Shares 192,839 Share Price $1.11 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $213K Shares 253,882 Share Price $0.84 Est. Cost/Share $7.57 Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $213K Shares 28,863 Share Price $7.37 Est. Cost/Share $9.63 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $210K Shares 464,760 Share Price $0.45 Est. Cost/Share $16.14 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $208K Shares 185,492 Share Price $1.12 Est. Cost/Share $9.50 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $206K Shares 45,859 Share Price $4.50 Est. Cost/Share $5.11 Unrealized @ Report Date -13.4%
AAXJ ISHARES TR 0.0%
Value $206K Shares 3,039 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $206K Shares 132,768 Share Price $1.55 Est. Cost/Share $15.85 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $205K Shares 233,138 Share Price $0.88 Est. Cost/Share $1.15 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $204K Shares 5,789 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
— HV BANCORP INC 0.0%
Value $203K Shares 6,762 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $201K Shares 35,709 Share Price $5.64 Est. Cost/Share $4.96 Unrealized @ Report Date +12.0%
— PRESIDIO PPTY TR INC 0.0%
Value $197K Shares 191,297 Share Price $1.03 Est. Cost/Share $3.51 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $192K Shares 58,005 Share Price $3.31 Est. Cost/Share $5.27 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $192K Shares 105,357 Share Price $1.82 * Est. Cost/Share $2.07 Unrealized @ Report Date +6.6%
NTRB NUTRIBAND INC 0.0%
Value $191K Shares 57,716 Share Price $3.31 * Est. Cost/Share $4.19 Unrealized @ Report Date -12.0%
— BLUE WATER VACCINES INC 0.0%
Value $189K Shares 176,883 Share Price $1.07 Est. Cost/Share $1.23 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $189K Shares 103,497 Share Price $1.82 * Est. Cost/Share $3.68 Unrealized @ Report Date -53.0%
ENSV ENSERVCO CORP 0.0%
Value $187K Shares 394,678 Share Price $0.47 * Est. Cost/Share $2.22 Unrealized @ Report Date -56.7%
— MARIN SOFTWARE INC 0.0%
Value $186K Shares 204,636 Share Price $0.91 Est. Cost/Share $3.78 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $183K Shares 82,245 Share Price $2.22 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $182K Shares 23,755 Share Price $7.65 * Est. Cost/Share $11.33 Unrealized @ Report Date -19.8%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $181K Shares 361,679 Share Price $0.50 Est. Cost/Share $9.00 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $180K Shares 47,433 Share Price $3.80 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— NEXIMMUNE INC 0.0%
Value $180K Shares 473,977 Share Price $0.38 Est. Cost/Share $14.53 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $179K Shares 59,551 Share Price $3.01 Est. Cost/Share $9.10 Unrealized @ Report Date -67.5%
— ACERAGEN INC 0.0%
Value $174K Shares 76,058 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $172K Shares 193,213 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $171K Shares 447,433 Share Price $0.38 Est. Cost/Share $6.03 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $167K Shares 376,065 Share Price $0.45 Est. Cost/Share $2.39 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $167K Shares 84,446 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $166K Shares 50,244 Share Price $3.31 * Est. Cost/Share $4.66 Unrealized @ Report Date -17.5%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $165K Shares 525,156 Share Price $0.31 * Est. Cost/Share $4.41 Unrealized @ Report Date -83.5%
— EBET INC 0.0%
Value $164K Shares 397,961 Share Price $0.41 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $164K Shares 475,345 Share Price $0.34 Est. Cost/Share $18.02 Unrealized @ Report Date —
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $163K Shares 161,483 Share Price $1.01 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— FAZE HOLDINGS INC 0.0%
Value $162K Shares 351,857 Share Price $0.46 Est. Cost/Share $9.68 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $159K Shares 109,813 Share Price $1.45 * Est. Cost/Share $4.57 Unrealized @ Report Date -50.2%
— P & F INDS INC 0.0%
Value $159K Shares 29,463 Share Price $5.40 Est. Cost/Share $7.47 Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $159K Shares 53,310 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $158K Shares 99,236 Share Price $1.59 * Est. Cost/Share $3.90 Unrealized @ Report Date -43.4%
RNXT RENOVORX INC 0.0%
Value $157K Shares 45,193 Share Price $3.49 Est. Cost/Share $3.51 Unrealized @ Report Date +0.2%
NEPH NEPHROS INC 0.0%
Value $157K Shares 146,685 Share Price $1.07 * Est. Cost/Share $6.87 Unrealized @ Report Date -83.2%
— AEGON N V 0.0%
Value $157K Shares 36,455 Share Price $4.30 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MICROMOBILITY.COM INC 0.0%
Value $157K Shares 42,827 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $156K Shares 223,822 Share Price $0.70 Est. Cost/Share $9.44 Unrealized @ Report Date —
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $156K Shares 11,424 Share Price $13.66 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $155K Shares 120,508 Share Price $1.29 Est. Cost/Share $1.37 Unrealized @ Report Date -5.0%
— SHAPEWAYS HOLDINGS INC 0.0%
Value $153K Shares 445,837 Share Price $0.34 Est. Cost/Share $3.64 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $152K Shares 81,734 Share Price $1.86 * Est. Cost/Share $5.84 Unrealized @ Report Date -61.3%
FEMY FEMASYS INC 0.0%
Value $149K Shares 137,133 Share Price $1.08 * Est. Cost/Share $2.65 Unrealized @ Report Date -56.6%
— IMUNON INC 0.0%
Value $148K Shares 119,633 Share Price $1.24 Est. Cost/Share $5.06 Unrealized @ Report Date —
ONCSQ ONCOSEC MED INC 0.0%
Value $148K Shares 57,488 Share Price $2.58 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— EXPION360 INC 0.0%
Value $148K Shares 30,525 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $147K Shares 12,930 Share Price $11.36 Est. Cost/Share $13.91 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $146K Shares 12,348 Share Price $11.82 Est. Cost/Share $15.41 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $144K Shares 64,384 Share Price $2.24 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— EFFECTOR THERAPEUTICS INC 0.0%
Value $143K Shares 405,919 Share Price $0.35 Est. Cost/Share $8.28 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $139K Shares 15,650 Share Price $8.90 Est. Cost/Share $9.27 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $139K Shares 99,976 Share Price $1.39 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BIOFRONTERA INC 0.0%
Value $134K Shares 219,052 Share Price $0.61 Est. Cost/Share $5.74 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $132K Shares 66,154 Share Price $1.99 Est. Cost/Share $3.01 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $131K Shares 128,637 Share Price $1.02 * Est. Cost/Share $1.80 Unrealized @ Report Date -35.9%
TULP INSIGNIA SYS INC 0.0%
Value $131K Shares 17,941 Share Price $7.31 * Est. Cost/Share $7.42 Unrealized @ Report Date +16.5%
— T STAMP INC 0.0%
Value $129K Shares 50,334 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
NHIQ NANTHEALTH INC 0.0%
Value $129K Shares 64,575 Share Price $2.00 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $127K Shares 60,740 Share Price $2.09 Est. Cost/Share $5.40 Unrealized @ Report Date —
— TWIN VEE POWERCATS CO 0.0%
Value $125K Shares 73,923 Share Price $1.69 Est. Cost/Share $3.26 Unrealized @ Report Date —
— APEXIGEN INC 0.0%
Value $125K Shares 256,935 Share Price $0.49 Est. Cost/Share $2.70 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $125K Shares 78,482 Share Price $1.59 Est. Cost/Share $1.72 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $123K Shares 20,162 Share Price $6.09 * Est. Cost/Share $9.42 Unrealized @ Report Date -42.5%
NEWP NEW PAC METALS CORP 0.0%
Value $123K Shares 45,642 Share Price $2.69 * Est. Cost/Share $5.00 Unrealized @ Report Date -48.9%
PULM PULMATRIX INC 0.0%
Value $122K Shares 41,684 Share Price $2.92 * Est. Cost/Share $7.26 Unrealized @ Report Date -50.2%
— CINGULATE INC 0.0%
Value $121K Shares 123,016 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $119K Shares 899,932 Share Price $0.13 Est. Cost/Share $11.24 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $119K Shares 252,403 Share Price $0.47 Est. Cost/Share $9.75 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $118K Shares 166,881 Share Price $0.71 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $118K Shares 81,672 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $117K Shares 130,861 Share Price $0.89 * Est. Cost/Share $7.03 Unrealized @ Report Date -81.6%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $117K Shares 37,858 Share Price $3.08 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO 0.0%
Value $116K Shares 14,152 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $115K Shares 22,271 Share Price $5.18 * Est. Cost/Share $10.42 Unrealized @ Report Date -43.0%
— ENDRA LIFE SCIENCES INC 0.0%
Value $114K Shares 49,883 Share Price $2.29 Est. Cost/Share $4.07 Unrealized @ Report Date —
BBLNF BABYLON HLDGS LTD 0.0%
Value $113K Shares 22,193 Share Price $5.09 * Est. Cost/Share $11.67 Unrealized @ Report Date -20.3%
— EZFILL HOLDINGS INC 0.0%
Value $113K Shares 388,645 Share Price $0.29 Est. Cost/Share $1.35 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $110K Shares 47,378 Share Price $2.32 * Est. Cost/Share $5.87 Unrealized @ Report Date -61.6%
— NANOVIBRONIX INC 0.0%
Value $109K Shares 31,682 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— BRF SA 0.0%
Value $107K Shares 83,955 Share Price $1.28 Est. Cost/Share $5.13 Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $107K Shares 76,395 Share Price $1.40 * Est. Cost/Share $10.91 Unrealized @ Report Date -79.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $107K Shares 49,939 Share Price $2.14 * Est. Cost/Share $2.43 Unrealized @ Report Date -7.7%
— PAXMEDICA INC 0.0%
Value $105K Shares 54,959 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $104K Shares 157,772 Share Price $0.66 * Est. Cost/Share $2.81 Unrealized @ Report Date -43.8%
— CODIAK BIOSCIENCES INC 0.0%
Value $101K Shares 580,770 Share Price $0.17 Est. Cost/Share $15.92 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $101K Shares 110,882 Share Price $0.91 Est. Cost/Share $5.57 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $101K Shares 700,800 Share Price $0.14 Est. Cost/Share $15.22 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $99,345 Shares 22,891 Share Price $4.34 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $98,150 Shares 96,225 Share Price $1.02 Est. Cost/Share $5.91 Unrealized @ Report Date —
FABTQ FAT BRANDS INC 0.0%
Value $97,793 Shares 18,245 Share Price $5.36 * Est. Cost/Share $5.64 Unrealized @ Report Date -42.6%
— FG FINANCIAL GROUP INC 0.0%
Value $96,791 Shares 36,943 Share Price $2.62 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $95,811 Shares 149,705 Share Price $0.64 Est. Cost/Share $2.12 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $95,494 Shares 57,182 Share Price $1.67 * Est. Cost/Share $3.88 Unrealized @ Report Date -40.1%
— SUNLINK HEALTH SYS INC 0.0%
Value $94,339 Shares 86,155 Share Price $1.09 Est. Cost/Share $2.05 Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $94,208 Shares 59,625 Share Price $1.58 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $93,630 Shares 159,778 Share Price $0.59 Est. Cost/Share $4.77 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $93,058 Shares 49,107 Share Price $1.90 Est. Cost/Share $2.12 Unrealized @ Report Date —
THMO THERMOGENESIS HLDGS INC 0.0%
Value $92,224 Shares 35,200 Share Price $2.62 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $90,655 Shares 33,329 Share Price $2.72 * Est. Cost/Share $5.99 Unrealized @ Report Date -52.4%
— FATHOM DIGITAL MFG CORP 0.0%
Value $88,588 Shares 163,116 Share Price $0.54 Est. Cost/Share $1.79 Unrealized @ Report Date —
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $84,046 Shares 39,091 Share Price $2.15 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
— NUBURU INC 0.0%
Value $83,203 Shares 31,162 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— EDIBLE GARDEN AG INC 0.0%
Value $81,275 Shares 35,337 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $77,658 Shares 37,882 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $77,245 Shares 99,032 Share Price $0.78 Est. Cost/Share $4.71 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $77,092 Shares 109,817 Share Price $0.70 * Est. Cost/Share $9.91 Unrealized @ Report Date -91.7%
— BIO-KEY INTL INC 0.0%
Value $76,611 Shares 109,444 Share Price $0.70 Est. Cost/Share $3.61 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $75,791 Shares 198,147 Share Price $0.38 Est. Cost/Share $2.18 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $74,526 Shares 286,638 Share Price $0.26 Est. Cost/Share $1.64 Unrealized @ Report Date —
RNTX AILERON THERAPEUTICS INC 0.0%
Value $73,282 Shares 59,099 Share Price $1.24 * Est. Cost/Share $3.36 Unrealized @ Report Date -36.2%
— HISTOGEN INC 0.0%
Value $72,801 Shares 60,166 Share Price $1.21 Est. Cost/Share $1.45 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $72,494 Shares 45,882 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— LIPELLA PHARMACEUTICALS INC 0.0%
Value $72,294 Shares 37,074 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $71,954 Shares 49,627 Share Price $1.45 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $71,175 Shares 203,358 Share Price $0.35 Est. Cost/Share $2.83 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $70,430 Shares 51,409 Share Price $1.37 * Est. Cost/Share $5.01 Unrealized @ Report Date -68.6%
— NEUBASE THERAPEUTICS INC 0.0%
Value $69,700 Shares 376,758 Share Price $0.18 Est. Cost/Share $6.69 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $69,183 Shares 108,268 Share Price $0.64 Est. Cost/Share $4.03 Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $68,826 Shares 15,501 Share Price $4.44 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $68,102 Shares 82,051 Share Price $0.83 Est. Cost/Share $2.66 Unrealized @ Report Date —
— AKILI INC 0.0%
Value $67,368 Shares 42,105 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $67,352 Shares 102,639 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $67,271 Shares 38,006 Share Price $1.77 Est. Cost/Share $1.60 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $66,870 Shares 33,944 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $65,768 Shares 38,687 Share Price $1.70 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $65,373 Shares 192,274 Share Price $0.34 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $64,831 Shares 19,068 Share Price $3.40 Est. Cost/Share $3.22 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $63,996 Shares 72,723 Share Price $0.88 Est. Cost/Share $9.59 Unrealized @ Report Date —
— FOXO TECHNOLOGIES INC 0.0%
Value $63,812 Shares 151,933 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $62,642 Shares 32,457 Share Price $1.93 Est. Cost/Share $7.13 Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $62,194 Shares 37,693 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $61,741 Shares 88,202 Share Price $0.70 Est. Cost/Share $1.43 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $61,575 Shares 16,687 Share Price $3.69 Est. Cost/Share $7.33 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $60,860 Shares 132,304 Share Price $0.46 Est. Cost/Share $1.42 Unrealized @ Report Date —
MSGM MOTORSPORT GAMES INC 0.0%
Value $60,637 Shares 10,638 Share Price $5.70 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $60,473 Shares 65,025 Share Price $0.93 * Est. Cost/Share $2.90 Unrealized @ Report Date -64.0%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $60,326 Shares 21,167 Share Price $2.85 Est. Cost/Share $2.59 Unrealized @ Report Date —
— PASITHEA THERAPEUTICS CORP 0.0%
Value $60,073 Shares 160,195 Share Price $0.37 Est. Cost/Share $1.28 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $57,757 Shares 10,277 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $57,117 Shares 41,389 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $57,005 Shares 32,951 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $56,717 Shares 29,851 Share Price $1.90 Est. Cost/Share $3.26 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $53,552 Shares 57,589 Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $52,919 Shares 20,591 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $52,714 Shares 96,776 Share Price $0.54 Est. Cost/Share $4.34 Unrealized @ Report Date —
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $51,921 Shares 20,686 Share Price $2.51 * Est. Cost/Share $4.83 Unrealized @ Report Date -25.0%
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $51,139 Shares 65,145 Share Price $0.79 Est. Cost/Share $4.24 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $50,255 Shares 37,786 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $49,927 Shares 79,565 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— DATCHAT INC 0.0%
Value $49,606 Shares 86,875 Share Price $0.57 Est. Cost/Share $1.94 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $49,604 Shares 86,949 Share Price $0.57 Est. Cost/Share $7.04 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $49,486 Shares 17,995 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $47,752 Shares 108,527 Share Price $0.44 Est. Cost/Share $3.16 Unrealized @ Report Date —
AMST AMESITE INC 0.0%
Value $47,531 Shares 18,211 Share Price $2.61 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $47,511 Shares 44,822 Share Price $1.06 * Est. Cost/Share $4.44 Unrealized @ Report Date -73.3%
— STAFFING 360 SOLUTIONS INC 0.0%
Value $47,415 Shares 30,990 Share Price $1.53 Est. Cost/Share $2.69 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $46,522 Shares 132,920 Share Price $0.35 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $46,221 Shares 100,023 Share Price $0.46 Est. Cost/Share $2.10 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $45,905 Shares 30,401 Share Price $1.51 * Est. Cost/Share $7.51 Unrealized @ Report Date -78.0%
— CYANOTECH CORP 0.0%
Value $45,687 Shares 52,089 Share Price $0.88 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $45,672 Shares 81,557 Share Price $0.56 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $45,518 Shares 55,516 Share Price $0.82 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $45,470 Shares 21,756 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— NETCAPITAL INC 0.0%
Value $45,010 Shares 45,304 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— STRYVE FOODS INC 0.0%
Value $44,513 Shares 91,779 Share Price $0.49 Est. Cost/Share $0.74 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $44,369 Shares 53,156 Share Price $0.83 Est. Cost/Share $0.82 Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $44,312 Shares 532,598 Share Price $0.08 Est. Cost/Share $1.34 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $43,470 Shares 38,132 Share Price $1.14 * Est. Cost/Share $7.74 Unrealized @ Report Date -80.7%
— BLACKBOXSTOCKS INC 0.0%
Value $42,730 Shares 55,493 Share Price $0.77 Est. Cost/Share $1.11 Unrealized @ Report Date —
BXRXQ BAUDAX BIO INC 0.0%
Value $42,330 Shares 24,900 Share Price $1.70 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— SONIM TECHNOLOGIES INC 0.0%
Value $41,225 Shares 40,817 Share Price $1.01 Est. Cost/Share $0.49 Unrealized @ Report Date —
HTGMQ HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $39,668 Shares 14,692 Share Price $2.70 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
CMRA COMERA LIFE SCIENCES HLDGS I 0.0%
Value $39,644 Shares 44,098 Share Price $0.90 * Est. Cost/Share $1.46 Unrealized @ Report Date -14.0%
— XENETIC BIOSCIENCES INC 0.0%
Value $39,375 Shares 96,982 Share Price $0.41 Est. Cost/Share $1.42 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $38,391 Shares 109,688 Share Price $0.35 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ATLIS MOTOR VEHICLES INC 0.0%
Value $38,163 Shares 66,186 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $37,612 Shares 289,094 Share Price $0.13 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FGI INDUSTRIES LTD 0.0%
Value $37,009 Shares 18,979 Share Price $1.95 Est. Cost/Share $2.68 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $35,802 Shares 10,499 Share Price $3.41 * Est. Cost/Share $3.48 Unrealized @ Report Date +1.6%
— KIORA PHARMACEUTICALS INC 0.0%
Value $35,080 Shares 10,503 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $34,276 Shares 147,426 Share Price $0.23 Est. Cost/Share $7.35 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $33,828 Shares 38,709 Share Price $0.87 Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
DERM JOURNEY MED CORP 0.0%
Value $33,020 Shares 21,032 Share Price $1.57 * Est. Cost/Share $3.38 Unrealized @ Report Date -44.8%
— ZYVERSA THERAPEUTICS INC 0.0%
Value $32,605 Shares 16,894 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— DIGITAL BRANDS GROUP INC 0.0%
Value $32,258 Shares 24,438 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $31,620 Shares 17,665 Share Price $1.79 Est. Cost/Share $2.87 Unrealized @ Report Date —
— IDW MEDIA HLDGS INC 0.0%
Value $30,875 Shares 42,882 Share Price $0.72 Est. Cost/Share $1.80 Unrealized @ Report Date —
— CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $30,525 Shares 61,050 Share Price $0.50 Est. Cost/Share $2.05 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $29,891 Shares 34,318 Share Price $0.87 Est. Cost/Share $2.16 Unrealized @ Report Date —
CFRXQ CONTRAFECT CORP 0.0%
Value $29,836 Shares 16,304 Share Price $1.83 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $29,452 Shares 15,420 Share Price $1.91 Est. Cost/Share $1.53 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $29,123 Shares 53,882 Share Price $0.54 Est. Cost/Share $1.38 Unrealized @ Report Date -59.2%
— GREENLANE HLDGS INC 0.0%
Value $29,100 Shares 79,967 Share Price $0.36 Est. Cost/Share $1.63 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $28,431 Shares 15,795 Share Price $1.80 Est. Cost/Share $3.39 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $28,064 Shares 196,254 Share Price $0.14 Est. Cost/Share $1.93 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $27,821 Shares 26,246 Share Price $1.06 Est. Cost/Share $3.16 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $27,408 Shares 47,256 Share Price $0.58 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BITNILE METAVERSE INC 0.0%
Value $27,185 Shares 231,959 Share Price $0.12 Est. Cost/Share $5.25 Unrealized @ Report Date —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $27,090 Shares 32,745 Share Price $0.83 Est. Cost/Share $2.84 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $26,598 Shares 683,749 Share Price $0.04 Est. Cost/Share $0.20 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $26,537 Shares 94,373 Share Price $0.28 Est. Cost/Share $4.58 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $26,342 Shares 19,806 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $24,225 Shares 40,180 Share Price $0.60 Est. Cost/Share $1.98 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $24,190 Shares 22,193 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $23,649 Shares 67,510 Share Price $0.35 Est. Cost/Share $9.81 Unrealized @ Report Date -96.4%
DYNTQ DYNATRONICS CORP 0.0%
Value $23,468 Shares 16,074 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $21,882 Shares 66,309 Share Price $0.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
HOTH HOTH THERAPEUTICS INC 0.0%
Value $21,500 Shares 10,437 Share Price $2.06 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— TROIKA MEDIA GROUP INC 0.0%
Value $20,361 Shares 83,930 Share Price $0.24 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $20,178 Shares 12,125 Share Price $1.66 Est. Cost/Share $4.23 Unrealized @ Report Date —
— KASPIEN HOLDINGS INC 0.0%
Value $19,936 Shares 32,628 Share Price $0.61 Est. Cost/Share $7.33 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $19,731 Shares 22,679 Share Price $0.87 Est. Cost/Share $1.04 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $19,289 Shares 66,630 Share Price $0.29 Est. Cost/Share $1.89 Unrealized @ Report Date —
— TREASURE GLOBAL INC 0.0%
Value $17,702 Shares 10,664 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $17,217 Shares 76,860 Share Price $0.22 Est. Cost/Share $0.58 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $16,066 Shares 31,876 Share Price $0.50 Est. Cost/Share $1.45 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $15,773 Shares 19,719 Share Price $0.80 Est. Cost/Share $7.93 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $15,695 Shares 74,773 Share Price $0.21 Est. Cost/Share $4.83 Unrealized @ Report Date —
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $15,220 Shares 23,060 Share Price $0.66 Est. Cost/Share $1.80 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $15,190 Shares 10,889 Share Price $1.39 Est. Cost/Share $2.33 Unrealized @ Report Date —
— MOBIQUITY TECHNOLOGIES INC 0.0%
Value $14,181 Shares 79,002 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $12,781 Shares 12,936 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TRXADE HEALTH INC 0.0%
Value $11,691 Shares 39,629 Share Price $0.30 Est. Cost/Share $4.35 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $10,454 Shares 20,499 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $7,644 Shares 20,798 Share Price $0.37 Est. Cost/Share $5.56 Unrealized @ Report Date —
— FRESH VINE WINE INC 0.0%
Value $7,569 Shares 15,451 Share Price $0.49 Est. Cost/Share $1.75 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $7,151 Shares 23,995 Share Price $0.30 Est. Cost/Share $8.09 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $7,000 Shares 175,000 Share Price $0.04 Est. Cost/Share $0.64 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $6,506 Shares 15,899 Share Price $0.41 Est. Cost/Share $0.75 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $6,501 Shares 18,057 Share Price $0.36 Est. Cost/Share $1.47 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $6,335 Shares 10,134 Share Price $0.63 Est. Cost/Share $2.07 Unrealized @ Report Date —
— QUALTEK SERVICES INC 0.0%
Value $5,971 Shares 15,120 Share Price $0.39 Est. Cost/Share $0.44 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $4,832 Shares 28,421 Share Price $0.17 Est. Cost/Share $0.33 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $4,578 Shares 110,319 Share Price $0.04 Est. Cost/Share $0.21 Unrealized @ Report Date —
— MINERVA SURGICAL INC 0.0%
Value $4,210 Shares 19,180 Share Price $0.22 Est. Cost/Share $4.53 Unrealized @ Report Date —
PLM-R POLYMET MNG CORP 0.0%
Value $331 Shares 122,670 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —