VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $4.217T (100.0% shares, 0.0% debt)

Holdings (4,548)

AAPL APPLE INC 6.0%
Value $252.9B Shares 1,303,688,506 Share Price $193.97 * Est. Cost/Share $86.14 Unrealized @ Report Date +99.7%
MSFT MICROSOFT CORP 5.3%
Value $222.5B Shares 653,247,546 Share Price $340.54 * Est. Cost/Share $48.96 Unrealized @ Report Date +527.4%
AMZN AMAZON COM INC 2.2%
Value $94.63B Shares 725,913,766 Share Price $130.36 * Est. Cost/Share $120.06 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 2.0%
Value $85.19B Shares 201,392,728 Share Price $423.02 * Est. Cost/Share $16.12 Unrealized @ Report Date +105.9%
TSLA TESLA INC 1.4%
Value $58.24B Shares 222,486,933 Share Price $261.77 * Est. Cost/Share $232.11 Unrealized @ Report Date -13.9%
GOOGL ALPHABET INC 1.4%
Value $58.19B Shares 486,133,391 Share Price $119.70 * Est. Cost/Share $106.57 Unrealized @ Report Date +7.2%
META META PLATFORMS INC 1.2%
Value $52.09B Shares 181,511,614 Share Price $286.98 * Est. Cost/Share $79.28 Unrealized @ Report Date +209.1%
GOOG ALPHABET INC 1.2%
Value $50.01B Shares 413,428,897 Share Price $120.97 * Est. Cost/Share $107.19 Unrealized @ Report Date +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $48.94B Shares 143,533,158 Share Price $341.00 * Est. Cost/Share $147.16 Unrealized @ Report Date +121.8%
XOM EXXON MOBIL CORP 1.0%
Value $41.64B Shares 388,243,477 Share Price $107.25 * Est. Cost/Share $57.42 Unrealized @ Report Date +73.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $40.96B Shares 247,478,826 Share Price $165.52 * Est. Cost/Share $74.92 Unrealized @ Report Date +98.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $40.32B Shares 83,897,141 Share Price $480.64 * Est. Cost/Share $123.11 Unrealized @ Report Date +277.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $39.77B Shares 273,451,539 Share Price $145.44 * Est. Cost/Share $52.83 Unrealized @ Report Date +145.4%
AVGO BROADCOM INC 0.8%
Value $35.16B Shares 40,531,455 Share Price $867.43 * Est. Cost/Share $24.66 Unrealized @ Report Date +178.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $34.13B Shares 224,950,896 Share Price $151.74 * Est. Cost/Share $65.49 Unrealized @ Report Date +115.8%
V VISA INC 0.8%
Value $33.61B Shares 141,523,414 Share Price $237.48 * Est. Cost/Share $72.02 Unrealized @ Report Date +211.6%
LLY LILLY ELI & CO 0.8%
Value $32.79B Shares 69,915,764 Share Price $468.98 * Est. Cost/Share $65.66 Unrealized @ Report Date +526.7%
HD HOME DEPOT INC 0.7%
Value $29.38B Shares 94,584,177 Share Price $310.64 * Est. Cost/Share $83.29 Unrealized @ Report Date +231.9%
MA MASTERCARD INCORPORATED 0.7%
Value $29.33B Shares 74,582,325 Share Price $393.30 * Est. Cost/Share $109.20 Unrealized @ Report Date +238.7%
MRK MERCK & CO INC 0.7%
Value $28.11B Shares 243,640,153 Share Price $115.39 * Est. Cost/Share $43.81 Unrealized @ Report Date +138.5%
CVX CHEVRON CORP NEW 0.6%
Value $25.41B Shares 161,466,295 Share Price $157.35 * Est. Cost/Share $75.07 Unrealized @ Report Date +90.8%
PEP PEPSICO INC 0.6%
Value $24.33B Shares 131,350,838 Share Price $185.22 * Est. Cost/Share $72.03 Unrealized @ Report Date +136.8%
KO COCA COLA CO 0.5%
Value $22.27B Shares 369,884,918 Share Price $60.22 * Est. Cost/Share $33.18 Unrealized @ Report Date +72.8%
ABBV ABBVIE INC 0.5%
Value $21.46B Shares 159,297,266 Share Price $134.73 Est. Cost/Share $47.31 Unrealized @ Report Date +182.6%
WMT WALMART INC 0.5%
Value $21.45B Shares 136,463,094 Share Price $157.18 * Est. Cost/Share $24.03 Unrealized @ Report Date +103.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $21.42B Shares 39,777,180 Share Price $538.38 * Est. Cost/Share $131.92 Unrealized @ Report Date +269.3%
MCD MCDONALDS CORP 0.5%
Value $20.35B Shares 68,187,418 Share Price $298.41 * Est. Cost/Share $90.29 Unrealized @ Report Date +202.5%
CSCO CISCO SYS INC 0.5%
Value $19.86B Shares 383,925,514 Share Price $51.74 * Est. Cost/Share $20.38 Unrealized @ Report Date +123.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $19.4B Shares 39,673,457 Share Price $488.99 * Est. Cost/Share $87.24 Unrealized @ Report Date +361.8%
PFE PFIZER INC 0.4%
Value $18.64B Shares 508,094,084 Share Price $36.68 * Est. Cost/Share $20.54 Unrealized @ Report Date +61.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.97B Shares 58,249,484 Share Price $308.58 * Est. Cost/Share $97.56 Unrealized @ Report Date +186.7%
CRM SALESFORCE INC 0.4%
Value $17.58B Shares 83,198,887 Share Price $211.26 * Est. Cost/Share $102.49 Unrealized @ Report Date +96.8%
BAC BANK AMERICA CORP 0.4%
Value $17.49B Shares 609,510,482 Share Price $28.69 * Est. Cost/Share $11.98 Unrealized @ Report Date +122.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $17B Shares 32,580,120 Share Price $521.75 * Est. Cost/Share $135.20 Unrealized @ Report Date +295.9%
ABT ABBOTT LABS 0.4%
Value $16.98B Shares 155,737,276 Share Price $109.02 * Est. Cost/Share $38.56 Unrealized @ Report Date +163.1%
LIN LINDE PLC 0.4%
Value $16.75B Shares 43,954,621 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
ORCL ORACLE CORP 0.4%
Value $16.6B Shares 139,389,898 Share Price $119.09 * Est. Cost/Share $32.44 Unrealized @ Report Date +209.4%
CMCSA COMCAST CORP NEW 0.4%
Value $16.22B Shares 390,360,150 Share Price $41.55 * Est. Cost/Share $26.20 Unrealized @ Report Date +39.9%
NFLX NETFLIX INC 0.4%
Value $15.94B Shares 36,179,028 Share Price $440.49 * Est. Cost/Share $14.43 Unrealized @ Report Date +155.3%
TXN TEXAS INSTRS INC 0.4%
Value $15.91B Shares 88,403,348 Share Price $180.02 * Est. Cost/Share $39.51 Unrealized @ Report Date +302.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.82B Shares 138,901,209 Share Price $113.91 * Est. Cost/Share $42.05 Unrealized @ Report Date +147.3%
PLD PROLOGIS INC. 0.3%
Value $14.72B Shares 120,042,838 Share Price $122.63 * Est. Cost/Share $53.26 Unrealized @ Report Date +111.9%
NEE NEXTERA ENERGY INC 0.3%
Value $14.58B Shares 196,474,019 Share Price $74.20 * Est. Cost/Share $56.35 Unrealized @ Report Date +24.2%
WFC WELLS FARGO CO NEW 0.3%
Value $14.11B Shares 330,547,688 Share Price $42.68 * Est. Cost/Share $30.65 Unrealized @ Report Date +22.8%
DHR DANAHER CORPORATION 0.3%
Value $13.42B Shares 55,917,419 Share Price $240.00 * Est. Cost/Share $64.07 Unrealized @ Report Date +225.8%
DIS DISNEY WALT CO 0.3%
Value $13.29B Shares 148,893,179 Share Price $89.28 * Est. Cost/Share $80.46 Unrealized @ Report Date +15.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.26B Shares 135,852,587 Share Price $97.62 * Est. Cost/Share $55.31 Unrealized @ Report Date +52.7%
QCOM QUALCOMM INC 0.3%
Value $13.12B Shares 110,233,998 Share Price $119.04 * Est. Cost/Share $53.67 Unrealized @ Report Date +101.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.04B Shares 350,694,658 Share Price $37.19 * Est. Cost/Share $29.69 Unrealized @ Report Date +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.03B Shares 203,744,282 Share Price $63.95 * Est. Cost/Share $38.79 Unrealized @ Report Date +52.0%
INTC INTEL CORP 0.3%
Value $12.69B Shares 379,485,285 Share Price $33.44 * Est. Cost/Share $23.23 Unrealized @ Report Date +32.3%
HON HONEYWELL INTL INC 0.3%
Value $12.69B Shares 61,149,755 Share Price $207.50 * Est. Cost/Share $81.96 Unrealized @ Report Date +114.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $12.27B Shares 125,301,526 Share Price $97.96 * Est. Cost/Share $56.10 Unrealized @ Report Date +64.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $12.01B Shares 67,002,251 Share Price $179.25 * Est. Cost/Share $73.98 Unrealized @ Report Date +108.9%
CAT CATERPILLAR INC 0.3%
Value $11.99B Shares 48,731,763 Share Price $246.05 * Est. Cost/Share $81.85 Unrealized @ Report Date +161.2%
NKE NIKE INC 0.3%
Value $11.9B Shares 107,811,493 Share Price $110.37 Est. Cost/Share $46.97 Unrealized @ Report Date +137.0%
LOW LOWES COS INC 0.3%
Value $11.84B Shares 52,446,605 Share Price $225.70 * Est. Cost/Share $38.60 Unrealized @ Report Date +412.3%
UNP UNION PAC CORP 0.3%
Value $11.8B Shares 57,644,151 Share Price $204.62 * Est. Cost/Share $80.75 Unrealized @ Report Date +131.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.78B Shares 60,733,641 Share Price $193.94 * Est. Cost/Share $99.98 Unrealized @ Report Date +78.1%
INTU INTUIT 0.3%
Value $11.55B Shares 25,213,840 Share Price $458.19 * Est. Cost/Share $160.64 Unrealized @ Report Date +168.3%
COP CONOCOPHILLIPS 0.3%
Value $11.5B Shares 110,945,505 Share Price $103.61 * Est. Cost/Share $41.84 Unrealized @ Report Date +125.8%
SPGI S&P GLOBAL INC 0.3%
Value $11.43B Shares 28,513,907 Share Price $400.89 * Est. Cost/Share $193.80 Unrealized @ Report Date +84.6%
MDT MEDTRONIC PLC 0.3%
Value $11.09B Shares 125,841,371 Share Price $88.10 * Est. Cost/Share $63.32 Unrealized @ Report Date +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.93B Shares 81,710,807 Share Price $133.81 * Est. Cost/Share $112.31 Unrealized @ Report Date +5.1%
AMGN AMGEN INC 0.3%
Value $10.85B Shares 48,870,345 Share Price $222.02 * Est. Cost/Share $97.80 Unrealized @ Report Date +118.4%
AMAT APPLIED MATLS INC 0.3%
Value $10.63B Shares 73,542,029 Share Price $144.54 * Est. Cost/Share $16.67 Unrealized @ Report Date +633.2%
SBUX STARBUCKS CORP 0.3%
Value $10.55B Shares 106,504,016 Share Price $99.06 Est. Cost/Share $43.71 Unrealized @ Report Date +122.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.15B Shares 29,671,911 Share Price $341.94 * Est. Cost/Share $267.64 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.14B Shares 22,023,557 Share Price $460.38 * Est. Cost/Share $145.97 Unrealized @ Report Date +195.6%
BA BOEING CO 0.2%
Value $9.978B Shares 47,253,012 Share Price $211.16 Est. Cost/Share $116.82 Unrealized @ Report Date +77.8%
NOW SERVICENOW INC 0.2%
Value $9.908B Shares 17,631,204 Share Price $561.97 * Est. Cost/Share $32.95 Unrealized @ Report Date +203.4%
T AT&T INC 0.2%
Value $9.894B Shares 620,297,447 Share Price $15.95 * Est. Cost/Share $13.22 Unrealized @ Report Date +11.9%
GE GENERAL ELECTRIC CO 0.2%
Value $9.645B Shares 87,800,003 Share Price $109.85 * Est. Cost/Share $62.64 Unrealized @ Report Date +27.4%
EQIX EQUINIX INC 0.2%
Value $9.561B Shares 12,196,256 Share Price $783.94 * Est. Cost/Share $266.43 Unrealized @ Report Date +159.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.479B Shares 21,334,713 Share Price $444.29 Est. Cost/Share $157.94 Unrealized @ Report Date +180.3%
MS MORGAN STANLEY 0.2%
Value $9.467B Shares 110,854,106 Share Price $85.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +175.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.35B Shares 28,987,586 Share Price $322.54 * Est. Cost/Share $163.02 Unrealized @ Report Date +88.9%
SYK STRYKER CORPORATION 0.2%
Value $9.312B Shares 30,521,889 Share Price $305.09 * Est. Cost/Share $97.57 Unrealized @ Report Date +188.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.022B Shares 123,687,658 Share Price $72.94 * Est. Cost/Share $29.67 Unrealized @ Report Date +131.0%
— BLACKROCK INC 0.2%
Value $8.92B Shares 12,906,678 Share Price $691.14 Est. Cost/Share $399.20 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $8.914B Shares 21,998,664 Share Price $405.19 * Est. Cost/Share $81.00 Unrealized @ Report Date +354.2%
ADI ANALOG DEVICES INC 0.2%
Value $8.905B Shares 45,711,733 Share Price $194.81 * Est. Cost/Share $84.48 Unrealized @ Report Date +109.4%
GILD GILEAD SCIENCES INC 0.2%
Value $8.737B Shares 113,368,650 Share Price $77.07 * Est. Cost/Share $43.16 Unrealized @ Report Date +68.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.61B Shares 39,171,563 Share Price $219.79 * Est. Cost/Share $69.92 Unrealized @ Report Date +190.7%
VOO VANGUARD INDEX FDS 0.2%
Value $8.298B Shares 20,374,764 Share Price $407.28 Est. Cost/Share $289.49 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $8.261B Shares 47,423,010 Share Price $174.20 * Est. Cost/Share $64.08 Unrealized @ Report Date +143.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.205B Shares 3,038,565 Share Price $2700.33 * Est. Cost/Share $1933.02 Unrealized @ Report Date +34.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.194B Shares 43,567,541 Share Price $188.08 * Est. Cost/Share $47.98 Unrealized @ Report Date +255.2%
CVS CVS HEALTH CORP 0.2%
Value $8.066B Shares 116,676,882 Share Price $69.13 * Est. Cost/Share $52.74 Unrealized @ Report Date +21.9%
TJX TJX COS INC NEW 0.2%
Value $8.033B Shares 94,742,905 Share Price $84.79 * Est. Cost/Share $37.07 Unrealized @ Report Date +105.4%
C CITIGROUP INC 0.2%
Value $7.828B Shares 170,036,168 Share Price $46.04 * Est. Cost/Share $37.66 Unrealized @ Report Date +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.705B Shares 21,895,959 Share Price $351.91 * Est. Cost/Share $112.12 Unrealized @ Report Date +200.5%
— LAM RESEARCH CORP 0.2%
Value $7.541B Shares 11,730,883 Share Price $642.86 Est. Cost/Share $74.93 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $7.509B Shares 38,994,106 Share Price $192.56 Est. Cost/Share $108.91 Unrealized @ Report Date +74.3%
MO ALTRIA GROUP INC 0.2%
Value $7.298B Shares 161,112,863 Share Price $45.30 * Est. Cost/Share $21.16 Unrealized @ Report Date +72.8%
ETN EATON CORP PLC 0.2%
Value $7.272B Shares 36,159,141 Share Price $201.10 * Est. Cost/Share $59.51 Unrealized @ Report Date +186.2%
CI THE CIGNA GROUP 0.2%
Value $7.004B Shares 24,960,690 Share Price $280.60 * Est. Cost/Share $191.46 Unrealized @ Report Date +29.5%
VTI VANGUARD INDEX FDS 0.2%
Value $6.99B Shares 31,731,289 Share Price $220.28 Est. Cost/Share $166.74 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $6.97B Shares 99,220,642 Share Price $70.25 * Est. Cost/Share $33.19 Unrealized @ Report Date +96.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.962B Shares 122,832,303 Share Price $56.68 * Est. Cost/Share $31.45 Unrealized @ Report Date +60.4%
ZTS ZOETIS INC 0.2%
Value $6.844B Shares 39,743,203 Share Price $172.21 * Est. Cost/Share $47.10 Unrealized @ Report Date +256.9%
PGR PROGRESSIVE CORP 0.2%
Value $6.769B Shares 51,140,696 Share Price $132.37 * Est. Cost/Share $34.11 Unrealized @ Report Date +259.3%
BDX BECTON DICKINSON & CO 0.2%
Value $6.709B Shares 25,411,092 Share Price $264.01 * Est. Cost/Share $134.78 Unrealized @ Report Date +79.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.696B Shares 26,207,460 Share Price $255.51 * Est. Cost/Share $71.68 Unrealized @ Report Date +45.2%
TMUS T-MOBILE US INC 0.2%
Value $6.696B Shares 48,207,302 Share Price $138.90 * Est. Cost/Share $73.46 Unrealized @ Report Date +84.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.612B Shares 122,242,916 Share Price $54.09 * Est. Cost/Share $17.93 Unrealized @ Report Date +191.2%
CCI CROWN CASTLE INC 0.2%
Value $6.408B Shares 56,240,350 Share Price $113.94 * Est. Cost/Share $68.92 Unrealized @ Report Date +48.6%
O REALTY INCOME CORP 0.2%
Value $6.38B Shares 106,701,193 Share Price $59.79 * Est. Cost/Share $42.96 Unrealized @ Report Date +22.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.364B Shares 8,857,038 Share Price $718.54 * Est. Cost/Share $379.59 Unrealized @ Report Date +102.0%
WELL WELLTOWER INC 0.2%
Value $6.358B Shares 78,600,919 Share Price $80.89 * Est. Cost/Share $51.68 Unrealized @ Report Date +40.6%
SLB SCHLUMBERGER LTD 0.2%
Value $6.342B Shares 129,115,551 Share Price $49.12 * Est. Cost/Share $51.32 Unrealized @ Report Date -13.3%
WM WASTE MGMT INC DEL 0.1%
Value $6.322B Shares 36,456,845 Share Price $173.42 * Est. Cost/Share $48.66 Unrealized @ Report Date +226.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.304B Shares 70,244,002 Share Price $89.74 * Est. Cost/Share $53.51 Unrealized @ Report Date +59.1%
KLAC KLA CORP 0.1%
Value $6.276B Shares 12,939,970 Share Price $485.02 * Est. Cost/Share $58.01 Unrealized @ Report Date +603.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.275B Shares 20,949,890 Share Price $299.53 * Est. Cost/Share $94.41 Unrealized @ Report Date +181.0%
FISV FISERV INC 0.1%
Value $6.272B Shares 49,717,508 Share Price $126.15 * Est. Cost/Share $58.62 Unrealized @ Report Date +100.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.246B Shares 24,966,843 Share Price $250.16 * Est. Cost/Share $69.14 Unrealized @ Report Date +217.7%
EOG EOG RES INC 0.1%
Value $6.212B Shares 54,278,956 Share Price $114.44 * Est. Cost/Share $65.90 Unrealized @ Report Date +58.5%
CME CME GROUP INC 0.1%
Value $6.172B Shares 33,309,592 Share Price $185.29 * Est. Cost/Share $79.64 Unrealized @ Report Date +109.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.162B Shares 92,337,017 Share Price $66.73 Est. Cost/Share $47.11 Unrealized @ Report Date +44.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.14B Shares 79,701,590 Share Price $77.04 * Est. Cost/Share $49.39 Unrealized @ Report Date +47.6%
APH AMPHENOL CORP NEW 0.1%
Value $6.123B Shares 72,081,546 Share Price $84.95 * Est. Cost/Share $22.66 Unrealized @ Report Date +67.5%
CSX CSX CORP 0.1%
Value $6.089B Shares 178,567,054 Share Price $34.10 * Est. Cost/Share $23.35 Unrealized @ Report Date +30.3%
AON AON PLC 0.1%
Value $6.068B Shares 17,578,043 Share Price $345.20 * Est. Cost/Share $185.39 Unrealized @ Report Date +71.9%
PSA PUBLIC STORAGE 0.1%
Value $6.038B Shares 20,688,136 Share Price $291.88 * Est. Cost/Share $114.89 Unrealized @ Report Date +127.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.001B Shares 20,463,025 Share Price $293.28 * Est. Cost/Share $82.82 Unrealized @ Report Date +235.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.979B Shares 66,735,107 Share Price $89.59 * Est. Cost/Share $49.84 Unrealized @ Report Date +48.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.928B Shares 93,923,327 Share Price $63.11 Est. Cost/Share $22.55 Unrealized @ Report Date +181.5%
SNPS SYNOPSYS INC 0.1%
Value $5.808B Shares 13,338,858 Share Price $435.41 * Est. Cost/Share $59.55 Unrealized @ Report Date +576.4%
CSGP COSTAR GROUP INC 0.1%
Value $5.783B Shares 64,972,275 Share Price $89.00 * Est. Cost/Share $77.66 Unrealized @ Report Date -0.6%
TGT TARGET CORP 0.1%
Value $5.781B Shares 43,825,141 Share Price $131.90 * Est. Cost/Share $57.87 Unrealized @ Report Date +133.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.735B Shares 2,681,232 Share Price $2139.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +292.0%
DXCM DEXCOM INC 0.1%
Value $5.691B Shares 44,283,991 Share Price $128.51 * Est. Cost/Share $76.11 Unrealized @ Report Date +58.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.671B Shares 24,181,816 Share Price $234.52 * Est. Cost/Share $26.91 Unrealized @ Report Date +708.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.61B Shares 25,548,278 Share Price $219.57 * Est. Cost/Share $61.17 Unrealized @ Report Date +232.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.594B Shares 21,069,208 Share Price $265.52 * Est. Cost/Share $198.67 Unrealized @ Report Date +15.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.52B Shares 12,111,655 Share Price $455.80 * Est. Cost/Share $102.66 Unrealized @ Report Date +322.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.341B Shares 46,252,968 Share Price $115.48 * Est. Cost/Share $88.80 Unrealized @ Report Date +6.3%
HCA HCA HEALTHCARE INC 0.1%
Value $5.306B Shares 17,482,258 Share Price $303.48 * Est. Cost/Share $57.49 Unrealized @ Report Date +373.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.286B Shares 46,419,816 Share Price $113.87 * Est. Cost/Share $71.66 Unrealized @ Report Date +26.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.279B Shares 122,286,439 Share Price $43.17 * Est. Cost/Share $33.64 Unrealized @ Report Date +10.5%
MCK MCKESSON CORP 0.1%
Value $5.275B Shares 12,344,093 Share Price $427.31 * Est. Cost/Share $126.09 Unrealized @ Report Date +201.0%
PCAR PACCAR INC 0.1%
Value $5.245B Shares 62,700,748 Share Price $83.65 * Est. Cost/Share $44.84 Unrealized @ Report Date +48.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.191B Shares 45,907,082 Share Price $113.08 * Est. Cost/Share $50.96 Unrealized @ Report Date +105.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.185B Shares 5,798,581 Share Price $894.17 * Est. Cost/Share $166.25 Unrealized @ Report Date +306.7%
FTNT FORTINET INC 0.1%
Value $5.14B Shares 67,996,560 Share Price $75.59 * Est. Cost/Share $48.97 Unrealized @ Report Date +38.9%
F FORD MTR CO DEL 0.1%
Value $5.131B Shares 339,103,490 Share Price $15.13 * Est. Cost/Share $8.28 Unrealized @ Report Date +29.1%
CTAS CINTAS CORP 0.1%
Value $5.068B Shares 10,196,323 Share Price $497.08 * Est. Cost/Share $18.54 Unrealized @ Report Date +518.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.067B Shares 60,108,364 Share Price $84.30 Est. Cost/Share $41.72 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $5.033B Shares 11,255,735 Share Price $447.13 * Est. Cost/Share $146.24 Unrealized @ Report Date +233.8%
RY ROYAL BK CDA 0.1%
Value $5.006B Shares 52,409,248 Share Price $95.51 Est. Cost/Share $70.71 Unrealized @ Report Date +35.0%
NUE NUCOR CORP 0.1%
Value $5B Shares 30,491,568 Share Price $163.98 * Est. Cost/Share $42.10 Unrealized @ Report Date +233.1%
MMM 3M CO 0.1%
Value $4.876B Shares 48,716,196 Share Price $100.09 * Est. Cost/Share $80.80 Unrealized @ Report Date -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.847B Shares 5,074,102 Share Price $955.30 * Est. Cost/Share $9.78 Unrealized @ Report Date +524.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.84B Shares 51,307,608 Share Price $94.33 * Est. Cost/Share $57.58 Unrealized @ Report Date +50.9%
MCO MOODYS CORP 0.1%
Value $4.828B Shares 13,885,765 Share Price $347.72 * Est. Cost/Share $83.85 Unrealized @ Report Date +270.1%
IQV IQVIA HLDGS INC 0.1%
Value $4.82B Shares 21,443,591 Share Price $224.77 * Est. Cost/Share $112.52 Unrealized @ Report Date +78.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.796B Shares 22,290,900 Share Price $215.15 * Est. Cost/Share $87.51 Unrealized @ Report Date +133.8%
EMR EMERSON ELEC CO 0.1%
Value $4.764B Shares 52,709,118 Share Price $90.39 * Est. Cost/Share $47.79 Unrealized @ Report Date +67.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.763B Shares 119,063,497 Share Price $40.00 * Est. Cost/Share $16.65 Unrealized @ Report Date +120.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.744B Shares 50,156,546 Share Price $94.58 * Est. Cost/Share $22.40 Unrealized @ Report Date +269.3%
MPC MARATHON PETE CORP 0.1%
Value $4.713B Shares 40,417,604 Share Price $116.60 * Est. Cost/Share $38.94 Unrealized @ Report Date +182.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.704B Shares 62,250,866 Share Price $75.56 * Est. Cost/Share $33.14 Unrealized @ Report Date +109.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.683B Shares 94,202,253 Share Price $49.71 * Est. Cost/Share $18.42 Unrealized @ Report Date +130.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.664B Shares 37,028,266 Share Price $125.95 * Est. Cost/Share $62.67 Unrealized @ Report Date +76.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.655B Shares 9,681,534 Share Price $480.80 * Est. Cost/Share $172.53 Unrealized @ Report Date +158.1%
FDX FEDEX CORP 0.1%
Value $4.628B Shares 18,669,949 Share Price $247.90 * Est. Cost/Share $110.90 Unrealized @ Report Date +94.8%
VICI VICI PPTYS INC 0.1%
Value $4.587B Shares 145,928,426 Share Price $31.43 * Est. Cost/Share $19.40 Unrealized @ Report Date +42.3%
CTVA CORTEVA INC 0.1%
Value $4.55B Shares 79,405,601 Share Price $57.30 Est. Cost/Share $25.87 Unrealized @ Report Date +118.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.511B Shares 13,581,639 Share Price $332.16 * Est. Cost/Share $89.85 Unrealized @ Report Date +230.0%
— ARISTA NETWORKS INC 0.1%
Value $4.508B Shares 27,814,624 Share Price $162.06 Est. Cost/Share $145.67 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.495B Shares 13,645,130 Share Price $329.45 * Est. Cost/Share $113.49 Unrealized @ Report Date +143.1%
AZO AUTOZONE INC 0.1%
Value $4.483B Shares 1,797,920 Share Price $2493.36 * Est. Cost/Share $465.58 Unrealized @ Report Date +447.8%
SRE SEMPRA 0.1%
Value $4.482B Shares 30,783,166 Share Price $145.59 * Est. Cost/Share $41.66 Unrealized @ Report Date +65.0%
CPRT COPART INC 0.1%
Value $4.435B Shares 48,620,678 Share Price $91.21 * Est. Cost/Share $20.03 Unrealized @ Report Date +107.0%
BX BLACKSTONE INC 0.1%
Value $4.434B Shares 47,695,248 Share Price $92.97 * Est. Cost/Share $51.50 Unrealized @ Report Date +55.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.408B Shares 71,080,535 Share Price $62.01 * Est. Cost/Share $51.41 Unrealized @ Report Date +17.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.326B Shares 22,856,439 Share Price $189.27 * Est. Cost/Share $101.32 Unrealized @ Report Date +60.2%
CNC CENTENE CORP DEL 0.1%
Value $4.299B Shares 63,738,347 Share Price $67.45 Est. Cost/Share $53.07 Unrealized @ Report Date +25.7%
USB US BANCORP DEL 0.1%
Value $4.296B Shares 130,033,564 Share Price $33.04 * Est. Cost/Share $28.06 Unrealized @ Report Date +1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.296B Shares 74,661,408 Share Price $57.54 * Est. Cost/Share $33.41 Unrealized @ Report Date +51.5%
— HESS CORP 0.1%
Value $4.287B Shares 31,531,261 Share Price $135.95 Est. Cost/Share $59.74 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.263B Shares 246,675,783 Share Price $17.28 * Est. Cost/Share $15.94 Unrealized @ Report Date +5.0%
GM GENERAL MTRS CO 0.1%
Value $4.237B Shares 109,880,075 Share Price $38.56 * Est. Cost/Share $30.84 Unrealized @ Report Date +9.0%
DHI D R HORTON INC 0.1%
Value $4.225B Shares 34,716,165 Share Price $121.69 * Est. Cost/Share $26.71 Unrealized @ Report Date +299.1%
GWW GRAINGER W W INC 0.1%
Value $4.203B Shares 5,330,381 Share Price $788.59 * Est. Cost/Share $222.04 Unrealized @ Report Date +203.1%
ECL ECOLAB INC 0.1%
Value $4.199B Shares 22,489,872 Share Price $186.69 * Est. Cost/Share $88.93 Unrealized @ Report Date +88.1%
WMB WILLIAMS COS INC 0.1%
Value $4.196B Shares 128,606,314 Share Price $32.63 * Est. Cost/Share $19.37 Unrealized @ Report Date +38.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.194B Shares 18,495,134 Share Price $226.76 * Est. Cost/Share $67.22 Unrealized @ Report Date +197.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.183B Shares 69,973,878 Share Price $59.78 * Est. Cost/Share $48.69 Unrealized @ Report Date -1.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.17B Shares 30,204,712 Share Price $138.06 * Est. Cost/Share $79.69 Unrealized @ Report Date +57.8%
AME AMETEK INC 0.1%
Value $4.152B Shares 25,651,017 Share Price $161.88 * Est. Cost/Share $49.05 Unrealized @ Report Date +192.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.151B Shares 60,911,904 Share Price $68.14 * Est. Cost/Share $34.23 Unrealized @ Report Date +71.4%
IDXX IDEXX LABS INC 0.1%
Value $4.141B Shares 8,246,095 Share Price $502.23 * Est. Cost/Share $99.81 Unrealized @ Report Date +380.1%
— PIONEER NAT RES CO 0.1%
Value $4.123B Shares 19,902,000 Share Price $207.18 Est. Cost/Share $146.05 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.113B Shares 69,729,084 Share Price $58.99 * Est. Cost/Share $12.01 Unrealized @ Report Date +113.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.104B Shares 48,742,351 Share Price $84.20 * Est. Cost/Share $46.08 Unrealized @ Report Date +73.5%
MSCI MSCI INC 0.1%
Value $4.088B Shares 8,711,444 Share Price $469.29 Est. Cost/Share $60.53 Unrealized @ Report Date +681.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.038B Shares 10,352,178 Share Price $390.04 * Est. Cost/Share $104.15 Unrealized @ Report Date +215.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.036B Shares 25,654,357 Share Price $157.31 Est. Cost/Share $125.29 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.033B Shares 20,956,149 Share Price $192.43 * Est. Cost/Share $69.20 Unrealized @ Report Date +144.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.017B Shares 17,332,413 Share Price $231.76 Est. Cost/Share $125.95 Unrealized @ Report Date +80.9%
VLO VALERO ENERGY CORP 0.1%
Value $4.011B Shares 34,197,149 Share Price $117.30 * Est. Cost/Share $33.54 Unrealized @ Report Date +219.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.007B Shares 28,031,537 Share Price $142.93 * Est. Cost/Share $56.35 Unrealized @ Report Date +143.6%
GIS GENERAL MLS INC 0.1%
Value $3.992B Shares 52,051,176 Share Price $76.70 Est. Cost/Share $35.98 Unrealized @ Report Date +115.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.992B Shares 10,797,072 Share Price $369.75 * Est. Cost/Share $40.39 Unrealized @ Report Date +294.9%
CBRE CBRE GROUP INC 0.1%
Value $3.967B Shares 49,154,854 Share Price $80.71 * Est. Cost/Share $37.96 Unrealized @ Report Date +97.3%
— TE CONNECTIVITY LTD 0.1%
Value $3.96B Shares 28,255,648 Share Price $140.16 Est. Cost/Share $60.12 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.944B Shares 41,349,410 Share Price $95.38 * Est. Cost/Share $52.71 Unrealized @ Report Date +68.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.938B Shares 21,436,527 Share Price $183.69 * Est. Cost/Share $70.70 Unrealized @ Report Date +138.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.933B Shares 117,370,079 Share Price $33.51 * Est. Cost/Share $22.21 Unrealized @ Report Date +25.3%
D DOMINION ENERGY INC 0.1%
Value $3.932B Shares 75,923,140 Share Price $51.79 * Est. Cost/Share $46.58 Unrealized @ Report Date +2.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.884B Shares 122,879,073 Share Price $31.61 * Est. Cost/Share $23.27 Unrealized @ Report Date +17.7%
KR KROGER CO 0.1%
Value $3.873B Shares 82,412,896 Share Price $47.00 * Est. Cost/Share $27.26 Unrealized @ Report Date +65.1%
— DISCOVER FINL SVCS 0.1%
Value $3.869B Shares 33,106,766 Share Price $116.85 Est. Cost/Share $54.28 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.851B Shares 15,706,078 Share Price $245.16 * Est. Cost/Share $119.51 Unrealized @ Report Date +78.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.849B Shares 42,572,279 Share Price $90.40 * Est. Cost/Share $55.16 Unrealized @ Report Date +58.2%
RMD RESMED INC 0.1%
Value $3.84B Shares 17,576,623 Share Price $218.50 Est. Cost/Share $72.87 Unrealized @ Report Date +198.4%
ADSK AUTODESK INC 0.1%
Value $3.818B Shares 18,659,557 Share Price $204.61 * Est. Cost/Share $61.45 Unrealized @ Report Date +225.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.762B Shares 57,023,612 Share Price $65.97 * Est. Cost/Share $37.09 Unrealized @ Report Date +50.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.754B Shares 21,619,425 Share Price $173.66 * Est. Cost/Share $72.12 Unrealized @ Report Date +132.6%
AFL AFLAC INC 0.1%
Value $3.741B Shares 53,602,797 Share Price $69.80 * Est. Cost/Share $29.67 Unrealized @ Report Date +113.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.725B Shares 25,592,496 Share Price $145.55 * Est. Cost/Share $69.87 Unrealized @ Report Date +102.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.713B Shares 42,082,790 Share Price $88.24 * Est. Cost/Share $44.60 Unrealized @ Report Date +88.5%
EXC EXELON CORP 0.1%
Value $3.68B Shares 90,335,712 Share Price $40.74 * Est. Cost/Share $19.33 Unrealized @ Report Date +93.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.673B Shares 16,247,978 Share Price $226.03 * Est. Cost/Share $75.96 Unrealized @ Report Date +171.9%
HSY HERSHEY CO 0.1%
Value $3.668B Shares 14,688,213 Share Price $249.70 * Est. Cost/Share $88.50 Unrealized @ Report Date +175.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.647B Shares 63,491,955 Share Price $57.44 Est. Cost/Share $38.04 Unrealized @ Report Date +49.5%
EL LAUDER ESTEE COS INC 0.1%
Value $3.63B Shares 18,486,137 Share Price $196.38 * Est. Cost/Share $82.21 Unrealized @ Report Date +145.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.581B Shares 74,087,584 Share Price $48.34 * Est. Cost/Share $22.05 Unrealized @ Report Date +106.1%
SYY SYSCO CORP 0.1%
Value $3.577B Shares 48,212,279 Share Price $74.20 * Est. Cost/Share $36.46 Unrealized @ Report Date +88.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.577B Shares 40,182,044 Share Price $89.01 * Est. Cost/Share $49.49 Unrealized @ Report Date +62.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.574B Shares 18,687,410 Share Price $191.26 * Est. Cost/Share $99.25 Unrealized @ Report Date +74.0%
TFC TRUIST FINL CORP 0.1%
Value $3.548B Shares 116,905,757 Share Price $30.35 * Est. Cost/Share $41.14 Unrealized @ Report Date -34.5%
URI UNITED RENTALS INC 0.1%
Value $3.542B Shares 7,952,209 Share Price $445.37 * Est. Cost/Share $89.93 Unrealized @ Report Date +301.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.531B Shares 60,045,128 Share Price $58.80 * Est. Cost/Share $41.81 Unrealized @ Report Date +37.0%
LEN LENNAR CORP 0.1%
Value $3.525B Shares 28,126,909 Share Price $125.31 * Est. Cost/Share $41.87 Unrealized @ Report Date +151.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.522B Shares 21,035,224 Share Price $167.45 * Est. Cost/Share $42.98 Unrealized @ Report Date +261.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.514B Shares 24,132,563 Share Price $145.60 * Est. Cost/Share $97.41 Unrealized @ Report Date +36.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.512B Shares 17,939,833 Share Price $195.77 * Est. Cost/Share $182.13 Unrealized @ Report Date -0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.504B Shares 38,274,461 Share Price $91.55 * Est. Cost/Share $47.46 Unrealized @ Report Date +71.4%
BIIB BIOGEN INC 0.1%
Value $3.474B Shares 12,196,436 Share Price $284.85 * Est. Cost/Share $243.10 Unrealized @ Report Date +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.462B Shares 24,252,122 Share Price $142.75 * Est. Cost/Share $58.79 Unrealized @ Report Date +135.4%
XEL XCEL ENERGY INC 0.1%
Value $3.445B Shares 55,418,802 Share Price $62.17 * Est. Cost/Share $32.49 Unrealized @ Report Date +87.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.445B Shares 72,471,123 Share Price $47.54 * Est. Cost/Share $25.49 Unrealized @ Report Date +40.8%
GLW CORNING INC 0.1%
Value $3.444B Shares 98,277,415 Share Price $35.04 * Est. Cost/Share $16.63 Unrealized @ Report Date +84.0%
LNG CHENIERE ENERGY INC 0.1%
Value $3.437B Shares 22,558,707 Share Price $152.36 * Est. Cost/Share $56.54 Unrealized @ Report Date +161.9%
DLTR DOLLAR TREE INC 0.1%
Value $3.43B Shares 23,905,187 Share Price $143.50 * Est. Cost/Share $66.55 Unrealized @ Report Date +121.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.423B Shares 8,950,612 Share Price $382.47 * Est. Cost/Share $87.44 Unrealized @ Report Date +305.8%
VMC VULCAN MATLS CO 0.1%
Value $3.418B Shares 15,159,558 Share Price $225.44 * Est. Cost/Share $76.95 Unrealized @ Report Date +144.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.417B Shares 54,570,278 Share Price $62.61 * Est. Cost/Share $33.60 Unrealized @ Report Date +70.0%
MET METLIFE INC 0.1%
Value $3.349B Shares 59,242,241 Share Price $56.53 * Est. Cost/Share $30.08 Unrealized @ Report Date +70.3%
INVH INVITATION HOMES INC 0.1%
Value $3.347B Shares 97,293,726 Share Price $34.40 * Est. Cost/Share $22.65 Unrealized @ Report Date +33.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.338B Shares 30,520,850 Share Price $109.37 * Est. Cost/Share $55.16 Unrealized @ Report Date +73.9%
MRNA MODERNA INC 0.1%
Value $3.337B Shares 27,462,437 Share Price $121.50 * Est. Cost/Share $122.77 Unrealized @ Report Date +8.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.334B Shares 13,547,139 Share Price $246.13 * Est. Cost/Share $94.15 Unrealized @ Report Date +136.5%
PAYX PAYCHEX INC 0.1%
Value $3.329B Shares 29,760,554 Share Price $111.87 * Est. Cost/Share $40.71 Unrealized @ Report Date +148.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.326B Shares 2,535,551 Share Price $1311.64 * Est. Cost/Share $300.32 Unrealized @ Report Date +368.2%
OKE ONEOK INC NEW 0.1%
Value $3.315B Shares 53,712,028 Share Price $61.72 * Est. Cost/Share $29.43 Unrealized @ Report Date +84.0%
— ANSYS INC 0.1%
Value $3.304B Shares 10,003,425 Share Price $330.27 Est. Cost/Share $104.16 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.3B Shares 37,412,139 Share Price $88.22 * Est. Cost/Share $51.20 Unrealized @ Report Date +43.5%
ES EVERSOURCE ENERGY 0.1%
Value $3.296B Shares 46,481,756 Share Price $70.92 * Est. Cost/Share $44.08 Unrealized @ Report Date +49.8%
DOW DOW INC 0.1%
Value $3.293B Shares 61,837,708 Share Price $53.26 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.289B Shares 7,123,754 Share Price $461.69 * Est. Cost/Share $128.68 Unrealized @ Report Date +201.8%
SNOW SNOWFLAKE INC 0.1%
Value $3.288B Shares 18,685,679 Share Price $175.98 * Est. Cost/Share $235.34 Unrealized @ Report Date -30.9%
EIX EDISON INTL 0.1%
Value $3.283B Shares 47,268,504 Share Price $69.45 * Est. Cost/Share $42.03 Unrealized @ Report Date +48.3%
HAL HALLIBURTON CO 0.1%
Value $3.271B Shares 99,160,795 Share Price $32.99 * Est. Cost/Share $28.92 Unrealized @ Report Date +2.6%
EFX EQUIFAX INC 0.1%
Value $3.224B Shares 13,699,734 Share Price $235.30 * Est. Cost/Share $76.56 Unrealized @ Report Date +169.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.22B Shares 21,631,169 Share Price $148.85 * Est. Cost/Share $46.52 Unrealized @ Report Date +187.4%
HPQ HP INC 0.1%
Value $3.213B Shares 104,626,327 Share Price $30.71 * Est. Cost/Share $12.01 Unrealized @ Report Date +125.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.21B Shares 44,936,302 Share Price $71.44 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.6%
YUM YUM BRANDS INC 0.1%
Value $3.196B Shares 23,065,132 Share Price $138.55 * Est. Cost/Share $42.98 Unrealized @ Report Date +199.7%
TTD THE TRADE DESK INC 0.1%
Value $3.177B Shares 41,143,443 Share Price $77.22 * Est. Cost/Share $58.22 Unrealized @ Report Date +16.2%
PWR QUANTA SVCS INC 0.1%
Value $3.161B Shares 16,089,808 Share Price $196.45 * Est. Cost/Share $37.30 Unrealized @ Report Date +366.4%
ALL ALLSTATE CORP 0.1%
Value $3.156B Shares 28,947,916 Share Price $109.04 * Est. Cost/Share $60.69 Unrealized @ Report Date +75.9%
IT GARTNER INC 0.1%
Value $3.156B Shares 9,008,980 Share Price $350.31 * Est. Cost/Share $84.48 Unrealized @ Report Date +285.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.155B Shares 38,838,158 Share Price $81.24 * Est. Cost/Share $71.68 Unrealized @ Report Date +10.8%
ROST ROSS STORES INC 0.1%
Value $3.155B Shares 28,135,446 Share Price $112.13 * Est. Cost/Share $41.85 Unrealized @ Report Date +144.1%
XYL XYLEM INC 0.1%
Value $3.133B Shares 27,815,182 Share Price $112.62 * Est. Cost/Share $52.82 Unrealized @ Report Date +94.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.132B Shares 70,352,454 Share Price $44.52 * Est. Cost/Share $26.89 Unrealized @ Report Date +48.5%
ALB ALBEMARLE CORP 0.1%
Value $3.132B Shares 14,039,343 Share Price $223.09 * Est. Cost/Share $74.90 Unrealized @ Report Date +161.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.111B Shares 248,095,101 Share Price $12.54 * Est. Cost/Share $16.67 Unrealized @ Report Date -22.1%
WDAY WORKDAY INC 0.1%
Value $3.105B Shares 13,746,916 Share Price $225.89 * Est. Cost/Share $125.54 Unrealized @ Report Date +59.6%
CAH CARDINAL HEALTH INC 0.1%
Value $3.102B Shares 32,803,724 Share Price $94.57 * Est. Cost/Share $41.21 Unrealized @ Report Date +95.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.099B Shares 18,254,014 Share Price $169.78 * Est. Cost/Share $57.04 Unrealized @ Report Date +228.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.092B Shares 40,254,413 Share Price $76.81 * Est. Cost/Share $60.36 Unrealized @ Report Date +6.2%
PPG PPG INDS INC 0.1%
Value $3.091B Shares 20,841,457 Share Price $148.30 * Est. Cost/Share $82.78 Unrealized @ Report Date +59.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.078B Shares 8,377,470 Share Price $367.37 * Est. Cost/Share $261.47 Unrealized @ Report Date +30.5%
— APTIV PLC 0.1%
Value $3.074B Shares 30,106,231 Share Price $102.09 Est. Cost/Share $83.20 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $3.068B Shares 23,936,981 Share Price $128.16 * Est. Cost/Share $145.80 Unrealized @ Report Date -19.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.065B Shares 27,010,327 Share Price $113.49 * Est. Cost/Share $90.39 Unrealized @ Report Date +14.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.065B Shares 40,949,001 Share Price $74.85 * Est. Cost/Share $30.09 Unrealized @ Report Date +128.5%
VTR VENTAS INC 0.1%
Value $3.056B Shares 64,654,648 Share Price $47.27 * Est. Cost/Share $45.39 Unrealized @ Report Date -8.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.03B Shares 25,199,676 Share Price $120.25 * Est. Cost/Share $38.61 Unrealized @ Report Date +223.9%
GPC GENUINE PARTS CO 0.1%
Value $2.997B Shares 17,712,279 Share Price $169.23 * Est. Cost/Share $66.62 Unrealized @ Report Date +127.1%
NEM NEWMONT CORP 0.1%
Value $2.996B Shares 70,218,153 Share Price $42.66 Est. Cost/Share $27.70 Unrealized @ Report Date +53.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.987B Shares 173,457,862 Share Price $17.22 * Est. Cost/Share $18.37 Unrealized @ Report Date -19.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.983B Shares 29,764,736 Share Price $100.23 * Est. Cost/Share $41.85 Unrealized @ Report Date +118.2%
IR INGERSOLL RAND INC 0.1%
Value $2.975B Shares 45,519,150 Share Price $65.36 * Est. Cost/Share $34.24 Unrealized @ Report Date +72.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.97B Shares 26,510,053 Share Price $112.02 * Est. Cost/Share $70.40 Unrealized @ Report Date +36.9%
FTV FORTIVE CORP 0.1%
Value $2.966B Shares 39,665,303 Share Price $74.77 * Est. Cost/Share $38.68 Unrealized @ Report Date +29.1%
STT STATE STR CORP 0.1%
Value $2.957B Shares 40,412,516 Share Price $73.18 * Est. Cost/Share $56.00 Unrealized @ Report Date +17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.938B Shares 40,797,636 Share Price $72.02 * Est. Cost/Share $29.01 Unrealized @ Report Date +130.1%
ILMN ILLUMINA INC 0.1%
Value $2.931B Shares 15,630,823 Share Price $187.49 * Est. Cost/Share $171.03 Unrealized @ Report Date +18.4%
CDW CDW CORP 0.1%
Value $2.93B Shares 15,968,505 Share Price $183.50 * Est. Cost/Share $48.57 Unrealized @ Report Date +247.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.921B Shares 8,261,178 Share Price $353.64 * Est. Cost/Share $155.18 Unrealized @ Report Date +105.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.9B Shares 19,096,384 Share Price $151.86 * Est. Cost/Share $59.67 Unrealized @ Report Date +126.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.879B Shares 21,915,488 Share Price $131.36 * Est. Cost/Share $74.19 Unrealized @ Report Date +63.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.875B Shares 31,307,782 Share Price $91.83 * Est. Cost/Share $46.86 Unrealized @ Report Date +62.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.873B Shares 44,017,920 Share Price $65.28 * Est. Cost/Share $43.94 Unrealized @ Report Date +35.1%
ENB ENBRIDGE INC 0.1%
Value $2.864B Shares 77,091,009 Share Price $37.15 * Est. Cost/Share $25.02 Unrealized @ Report Date +28.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.858B Shares 22,035,997 Share Price $129.70 * Est. Cost/Share $36.73 Unrealized @ Report Date +240.1%
DTE DTE ENERGY CO 0.1%
Value $2.855B Shares 25,947,734 Share Price $110.02 * Est. Cost/Share $61.78 Unrealized @ Report Date +64.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.844B Shares 12,077,875 Share Price $235.50 * Est. Cost/Share $106.60 Unrealized @ Report Date +108.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.842B Shares 12,853,083 Share Price $221.10 * Est. Cost/Share $12.00 Unrealized @ Report Date +264.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.836B Shares 5,249,531 Share Price $540.23 * Est. Cost/Share $138.43 Unrealized @ Report Date +236.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.811B Shares 51,381,595 Share Price $54.70 * Est. Cost/Share $81.01 Unrealized @ Report Date -36.4%
RSG REPUBLIC SVCS INC 0.1%
Value $2.788B Shares 18,204,628 Share Price $153.17 * Est. Cost/Share $37.61 Unrealized @ Report Date +268.2%
BAX BAXTER INTL INC 0.1%
Value $2.763B Shares 60,644,843 Share Price $45.56 * Est. Cost/Share $40.52 Unrealized @ Report Date +0.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.758B Shares 7,285,418 Share Price $378.50 * Est. Cost/Share $106.36 Unrealized @ Report Date +246.9%
VEEV VEEVA SYS INC 0.1%
Value $2.753B Shares 13,920,551 Share Price $197.73 * Est. Cost/Share $65.31 Unrealized @ Report Date +179.3%
MDB MONGODB INC 0.1%
Value $2.726B Shares 6,631,675 Share Price $410.99 * Est. Cost/Share $178.57 Unrealized @ Report Date +63.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.719B Shares 18,479,674 Share Price $147.16 * Est. Cost/Share $82.14 Unrealized @ Report Date +59.2%
EBAY EBAY INC. 0.1%
Value $2.719B Shares 60,849,172 Share Price $44.69 * Est. Cost/Share $26.53 Unrealized @ Report Date +59.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.687B Shares 33,269,660 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $2.684B Shares 5,703,459 Share Price $470.59 * Est. Cost/Share $155.22 Unrealized @ Report Date +215.6%
STE STERIS PLC 0.1%
Value $2.683B Shares 11,925,924 Share Price $224.98 * Est. Cost/Share $134.95 Unrealized @ Report Date +44.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.676B Shares 15,980,083 Share Price $167.48 * Est. Cost/Share $75.34 Unrealized @ Report Date +137.1%
CNI CANADIAN NATL RY CO 0.1%
Value $2.671B Shares 22,061,524 Share Price $121.07 * Est. Cost/Share $68.49 Unrealized @ Report Date +64.1%
IRM IRON MTN INC DEL 0.1%
Value $2.662B Shares 46,853,786 Share Price $56.82 * Est. Cost/Share $21.35 Unrealized @ Report Date +133.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.644B Shares 157,377,900 Share Price $16.80 * Est. Cost/Share $8.45 Unrealized @ Report Date +68.1%
AEE AMEREN CORP 0.1%
Value $2.641B Shares 32,341,642 Share Price $81.67 * Est. Cost/Share $37.76 Unrealized @ Report Date +108.3%
MKC MCCORMICK & CO INC 0.1%
Value $2.637B Shares 30,230,565 Share Price $87.23 * Est. Cost/Share $61.07 Unrealized @ Report Date +35.6%
SHOP SHOPIFY INC 0.1%
Value $2.603B Shares 40,291,341 Share Price $64.60 * Est. Cost/Share $41.89 Unrealized @ Report Date +34.9%
FE FIRSTENERGY CORP 0.1%
Value $2.596B Shares 66,757,966 Share Price $38.88 * Est. Cost/Share $25.25 Unrealized @ Report Date +39.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.584B Shares 168,582,275 Share Price $15.33 * Est. Cost/Share $19.85 Unrealized @ Report Date -42.8%
— SEAGEN INC 0.1%
Value $2.563B Shares 13,315,658 Share Price $192.46 Est. Cost/Share $173.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.543B Shares 31,955,687 Share Price $79.59 Est. Cost/Share $103.77 Unrealized @ Report Date -22.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.534B Shares 24,430,096 Share Price $103.74 * Est. Cost/Share $59.98 Unrealized @ Report Date +28.5%
ETR ENTERGY CORP NEW 0.1%
Value $2.525B Shares 25,933,922 Share Price $97.37 * Est. Cost/Share $28.57 Unrealized @ Report Date +65.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.504B Shares 25,413,591 Share Price $98.52 Est. Cost/Share $98.21 Unrealized @ Report Date +1.9%
PPL PPL CORP 0.1%
Value $2.503B Shares 94,600,487 Share Price $26.46 * Est. Cost/Share $20.91 Unrealized @ Report Date +20.2%
DDOG DATADOG INC 0.1%
Value $2.492B Shares 25,333,133 Share Price $98.38 * Est. Cost/Share $82.75 Unrealized @ Report Date +1.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.492B Shares 10,325,836 Share Price $241.33 Est. Cost/Share $119.60 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.492B Shares 61,254,551 Share Price $40.68 Est. Cost/Share $41.29 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.478B Shares 69,798,482 Share Price $35.50 * Est. Cost/Share $40.83 Unrealized @ Report Date -17.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.473B Shares 14,738,989 Share Price $167.81 * Est. Cost/Share $159.25 Unrealized @ Report Date +0.6%
HUBS HUBSPOT INC 0.1%
Value $2.463B Shares 4,628,702 Share Price $532.09 * Est. Cost/Share $125.83 Unrealized @ Report Date +272.4%
DOV DOVER CORP 0.1%
Value $2.458B Shares 16,645,018 Share Price $147.65 * Est. Cost/Share $53.28 Unrealized @ Report Date +159.9%
CLX CLOROX CO DEL 0.1%
Value $2.433B Shares 15,296,890 Share Price $159.04 * Est. Cost/Share $74.66 Unrealized @ Report Date +97.7%
ESS ESSEX PPTY TR INC 0.1%
Value $2.432B Shares 10,378,769 Share Price $234.30 * Est. Cost/Share $130.83 Unrealized @ Report Date +50.7%
MTB M & T BK CORP 0.1%
Value $2.43B Shares 19,635,842 Share Price $123.76 * Est. Cost/Share $105.31 Unrealized @ Report Date +5.1%
BMO BANK MONTREAL QUE 0.1%
Value $2.413B Shares 26,722,432 Share Price $90.31 * Est. Cost/Share $56.43 Unrealized @ Report Date +40.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.399B Shares 76,706,305 Share Price $31.27 * Est. Cost/Share $28.52 Unrealized @ Report Date +6.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.39B Shares 65,994,065 Share Price $36.21 * Est. Cost/Share $23.64 Unrealized @ Report Date +24.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.375B Shares 22,885,822 Share Price $103.77 * Est. Cost/Share $54.16 Unrealized @ Report Date +64.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.372B Shares 42,165,260 Share Price $56.26 * Est. Cost/Share $10.95 Unrealized @ Report Date +134.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.367B Shares 14,168,078 Share Price $167.08 * Est. Cost/Share $47.80 Unrealized @ Report Date +202.5%
VRSN VERISIGN INC 0.1%
Value $2.352B Shares 10,407,812 Share Price $225.97 * Est. Cost/Share $73.43 Unrealized @ Report Date +197.6%
STLD STEEL DYNAMICS INC 0.1%
Value $2.32B Shares 21,295,618 Share Price $108.93 * Est. Cost/Share $28.92 Unrealized @ Report Date +238.0%
HOLX HOLOGIC INC 0.1%
Value $2.308B Shares 28,500,515 Share Price $80.97 Est. Cost/Share $32.71 Unrealized @ Report Date +149.8%
PODD INSULET CORP 0.1%
Value $2.302B Shares 7,981,939 Share Price $288.34 * Est. Cost/Share $112.36 Unrealized @ Report Date +170.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.301B Shares 2,843,401 Share Price $809.21 * Est. Cost/Share $169.77 Unrealized @ Report Date +341.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.292B Shares 13,836,235 Share Price $165.63 * Est. Cost/Share $48.61 Unrealized @ Report Date +198.0%
SUI SUN CMNTYS INC 0.1%
Value $2.289B Shares 17,548,544 Share Price $130.46 Est. Cost/Share $94.76 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $2.285B Shares 34,329,857 Share Price $66.57 * Est. Cost/Share $59.37 Unrealized @ Report Date +5.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.284B Shares 87,127,839 Share Price $26.21 * Est. Cost/Share $15.19 Unrealized @ Report Date +52.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.254B Shares 11,012,742 Share Price $204.68 * Est. Cost/Share $128.54 Unrealized @ Report Date +31.6%
UBS UBS GROUP AG 0.1%
Value $2.252B Shares 111,079,158 Share Price $20.27 Est. Cost/Share $17.23 Unrealized @ Report Date +16.7%
OMC OMNICOM GROUP INC 0.1%
Value $2.251B Shares 23,660,994 Share Price $95.15 * Est. Cost/Share $48.93 Unrealized @ Report Date +73.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.25B Shares 44,965,609 Share Price $50.04 * Est. Cost/Share $35.68 Unrealized @ Report Date +20.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.245B Shares 77,012,117 Share Price $29.15 * Est. Cost/Share $18.45 Unrealized @ Report Date +49.3%
FSLR FIRST SOLAR INC 0.1%
Value $2.236B Shares 11,760,607 Share Price $190.09 * Est. Cost/Share $75.32 Unrealized @ Report Date +163.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.234B Shares 29,456,419 Share Price $75.84 * Est. Cost/Share $31.78 Unrealized @ Report Date +105.9%
WAB WABTEC 0.1%
Value $2.231B Shares 20,347,155 Share Price $109.67 * Est. Cost/Share $67.78 Unrealized @ Report Date +44.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.231B Shares 5,426,387 Share Price $411.11 Est. Cost/Share $222.67 Unrealized @ Report Date +85.2%
NVR NVR INC 0.1%
Value $2.228B Shares 350,886 Share Price $6350.62 * Est. Cost/Share $2017.07 Unrealized @ Report Date +188.5%
CTRA COTERRA ENERGY INC 0.1%
Value $2.227B Shares 88,029,493 Share Price $25.30 * Est. Cost/Share $19.14 Unrealized @ Report Date +19.2%
NDAQ NASDAQ INC 0.1%
Value $2.226B Shares 44,656,387 Share Price $49.85 * Est. Cost/Share $45.36 Unrealized @ Report Date +14.9%
UDR UDR INC 0.1%
Value $2.22B Shares 51,683,266 Share Price $42.96 * Est. Cost/Share $23.47 Unrealized @ Report Date +57.4%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $2.216B Shares 21,544,524 Share Price $102.85 Est. Cost/Share $34.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.212B Shares 18,260,598 Share Price $121.13 * Est. Cost/Share $38.26 Unrealized @ Report Date +187.3%
KKR KKR & CO INC 0.1%
Value $2.21B Shares 39,466,139 Share Price $56.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +77.7%
— VMWARE INC 0.1%
Value $2.21B Shares 15,379,401 Share Price $143.69 Est. Cost/Share $109.10 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.208B Shares 11,626,223 Share Price $189.94 * Est. Cost/Share $81.91 Unrealized @ Report Date +142.0%
CMS CMS ENERGY CORP 0.1%
Value $2.204B Shares 37,514,366 Share Price $58.75 * Est. Cost/Share $28.20 Unrealized @ Report Date +96.9%
ATO ATMOS ENERGY CORP 0.1%
Value $2.188B Shares 18,808,793 Share Price $116.34 * Est. Cost/Share $61.80 Unrealized @ Report Date +75.4%
— COOPER COS INC 0.1%
Value $2.177B Shares 5,678,727 Share Price $383.43 Est. Cost/Share $176.33 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $2.175B Shares 43,895,474 Share Price $49.56 * Est. Cost/Share $17.70 Unrealized @ Report Date +149.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.157B Shares 75,713,168 Share Price $28.49 Est. Cost/Share $64.85 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.139B Shares 14,566,817 Share Price $146.87 * Est. Cost/Share $105.05 Unrealized @ Report Date +32.7%
CCL CARNIVAL CORP 0.1%
Value $2.132B Shares 113,237,899 Share Price $18.83 * Est. Cost/Share $21.58 Unrealized @ Report Date -45.8%
NTAP NETAPP INC 0.1%
Value $2.112B Shares 27,643,006 Share Price $76.40 * Est. Cost/Share $32.92 Unrealized @ Report Date +93.8%
— KELLOGG CO 0.0%
Value $2.088B Shares 30,984,381 Share Price $67.40 * Est. Cost/Share $45.80 Unrealized @ Report Date +27.3%
BALL BALL CORP 0.0%
Value $2.083B Shares 35,783,083 Share Price $58.21 * Est. Cost/Share $33.80 Unrealized @ Report Date +54.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.073B Shares 37,772,556 Share Price $54.87 * Est. Cost/Share $41.17 Unrealized @ Report Date +14.7%
TRGP TARGA RES CORP 0.0%
Value $2.066B Shares 27,153,416 Share Price $76.10 * Est. Cost/Share $36.17 Unrealized @ Report Date +89.2%
WPC WP CAREY INC 0.0%
Value $2.048B Shares 30,315,317 Share Price $67.56 Est. Cost/Share $68.30 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.046B Shares 18,479,625 Share Price $110.69 * Est. Cost/Share $41.48 Unrealized @ Report Date +133.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.034B Shares 4,883,841 Share Price $416.47 * Est. Cost/Share $176.51 Unrealized @ Report Date +118.2%
TER TERADYNE INC 0.0%
Value $2.034B Shares 18,268,095 Share Price $111.33 * Est. Cost/Share $26.76 Unrealized @ Report Date +270.4%
IEX IDEX CORP 0.0%
Value $2.014B Shares 9,355,685 Share Price $215.26 * Est. Cost/Share $86.86 Unrealized @ Report Date +133.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.011B Shares 8,007,868 Share Price $251.08 Est. Cost/Share $144.19 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.007B Shares 26,261,659 Share Price $76.42 * Est. Cost/Share $115.66 Unrealized @ Report Date -42.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.007B Shares 6,661,991 Share Price $301.24 * Est. Cost/Share $116.87 Unrealized @ Report Date +146.0%
PHM PULTE GROUP INC 0.0%
Value $2.003B Shares 25,788,510 Share Price $77.68 * Est. Cost/Share $19.72 Unrealized @ Report Date +236.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.999B Shares 118,779,497 Share Price $16.83 * Est. Cost/Share $11.29 Unrealized @ Report Date +27.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.994B Shares 101,113,337 Share Price $19.72 * Est. Cost/Share $14.80 Unrealized @ Report Date +11.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.989B Shares 111,603,208 Share Price $17.82 * Est. Cost/Share $6.44 Unrealized @ Report Date +142.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.97B Shares 17,139,701 Share Price $114.95 * Est. Cost/Share $42.52 Unrealized @ Report Date +149.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.969B Shares 58,396,860 Share Price $33.72 * Est. Cost/Share $21.21 Unrealized @ Report Date +48.0%
BBY BEST BUY INC 0.0%
Value $1.964B Shares 23,961,102 Share Price $81.95 * Est. Cost/Share $24.48 Unrealized @ Report Date +168.1%
SJM SMUCKER J M CO 0.0%
Value $1.963B Shares 13,294,267 Share Price $147.67 * Est. Cost/Share $83.61 Unrealized @ Report Date +65.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.947B Shares 7,167,215 Share Price $271.59 * Est. Cost/Share $83.15 Unrealized @ Report Date +197.8%
TSN TYSON FOODS INC 0.0%
Value $1.938B Shares 37,969,717 Share Price $51.04 * Est. Cost/Share $38.69 Unrealized @ Report Date +28.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.932B Shares 13,743,966 Share Price $140.56 * Est. Cost/Share $58.62 Unrealized @ Report Date +123.5%
BRO BROWN & BROWN INC 0.0%
Value $1.917B Shares 27,852,674 Share Price $68.84 * Est. Cost/Share $26.30 Unrealized @ Report Date +137.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.886B Shares 19,380,550 Share Price $97.32 Est. Cost/Share $49.50 Unrealized @ Report Date +94.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.886B Shares 32,510,135 Share Price $58.00 * Est. Cost/Share $44.94 Unrealized @ Report Date +25.7%
AES AES CORP 0.0%
Value $1.885B Shares 90,931,003 Share Price $20.73 * Est. Cost/Share $10.47 Unrealized @ Report Date +86.4%
HUBB HUBBELL INC 0.0%
Value $1.884B Shares 5,681,339 Share Price $331.56 * Est. Cost/Share $90.49 Unrealized @ Report Date +195.3%
SNA SNAP ON INC 0.0%
Value $1.877B Shares 6,514,759 Share Price $288.19 * Est. Cost/Share $91.11 Unrealized @ Report Date +165.2%
GRMN GARMIN LTD 0.0%
Value $1.874B Shares 17,966,355 Share Price $104.29 * Est. Cost/Share $47.10 Unrealized @ Report Date +106.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.853B Shares 17,018,273 Share Price $108.87 * Est. Cost/Share $65.67 Unrealized @ Report Date +47.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.853B Shares 5,767,289 Share Price $321.24 * Est. Cost/Share $121.05 Unrealized @ Report Date +138.9%
PTC PTC INC 0.0%
Value $1.851B Shares 13,011,022 Share Price $142.30 * Est. Cost/Share $58.73 Unrealized @ Report Date +125.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.85B Shares 54,528,470 Share Price $33.92 * Est. Cost/Share $24.32 Unrealized @ Report Date +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.842B Shares 170,859,980 Share Price $10.78 * Est. Cost/Share $8.40 Unrealized @ Report Date +12.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.839B Shares 4,590,640 Share Price $400.65 * Est. Cost/Share $173.90 Unrealized @ Report Date +125.8%
BN BROOKFIELD CORP 0.0%
Value $1.831B Shares 54,413,456 Share Price $33.65 * Est. Cost/Share $21.77 Unrealized @ Report Date -4.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1.82B Shares 5,323,607 Share Price $341.86 Est. Cost/Share $174.69 Unrealized @ Report Date +98.0%
WAT WATERS CORP 0.0%
Value $1.81B Shares 6,789,900 Share Price $266.54 * Est. Cost/Share $108.69 Unrealized @ Report Date +156.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.802B Shares 26,985,664 Share Price $66.78 * Est. Cost/Share $43.02 Unrealized @ Report Date +40.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.8B Shares 16,452,123 Share Price $109.39 * Est. Cost/Share $100.63 Unrealized @ Report Date -3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.794B Shares 37,017,267 Share Price $48.46 Est. Cost/Share $38.64 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.783B Shares 46,225,276 Share Price $38.58 * Est. Cost/Share $12.91 Unrealized @ Report Date +163.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.782B Shares 6,023,839 Share Price $295.83 * Est. Cost/Share $100.00 Unrealized @ Report Date +180.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.771B Shares 88,088,596 Share Price $20.10 * Est. Cost/Share $25.30 Unrealized @ Report Date -30.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.769B Shares 18,876,622 Share Price $93.71 * Est. Cost/Share $92.70 Unrealized @ Report Date -19.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.768B Shares 12,807,270 Share Price $138.01 * Est. Cost/Share $64.35 Unrealized @ Report Date +106.5%
NET CLOUDFLARE INC 0.0%
Value $1.766B Shares 27,022,912 Share Price $65.37 * Est. Cost/Share $55.72 Unrealized @ Report Date +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.765B Shares 9,751,926 Share Price $181.03 * Est. Cost/Share $72.87 Unrealized @ Report Date +132.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.762B Shares 23,767,171 Share Price $74.14 * Est. Cost/Share $56.09 Unrealized @ Report Date +25.4%
CF CF INDS HLDGS INC 0.0%
Value $1.756B Shares 25,296,469 Share Price $69.42 * Est. Cost/Share $39.47 Unrealized @ Report Date +66.1%
LKQ LKQ CORP 0.0%
Value $1.74B Shares 29,863,912 Share Price $58.27 * Est. Cost/Share $27.60 Unrealized @ Report Date +86.8%
— SPLUNK INC 0.0%
Value $1.738B Shares 16,383,538 Share Price $106.09 Est. Cost/Share $72.73 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.728B Shares 18,316,107 Share Price $94.35 Est. Cost/Share $77.71 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.724B Shares 14,512,690 Share Price $118.79 * Est. Cost/Share $64.20 Unrealized @ Report Date +90.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.712B Shares 12,586,114 Share Price $136.00 * Est. Cost/Share $25.97 Unrealized @ Report Date +328.3%
EVRG EVERGY INC 0.0%
Value $1.704B Shares 29,171,981 Share Price $58.42 * Est. Cost/Share $41.52 Unrealized @ Report Date +29.8%
EQT EQT CORP 0.0%
Value $1.701B Shares 41,359,979 Share Price $41.13 * Est. Cost/Share $30.85 Unrealized @ Report Date +10.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.701B Shares 14,303,898 Share Price $118.89 * Est. Cost/Share $100.65 Unrealized @ Report Date -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.69B Shares 32,200,086 Share Price $52.48 * Est. Cost/Share $29.44 Unrealized @ Report Date +66.6%
POOL POOL CORP 0.0%
Value $1.675B Shares 4,469,752 Share Price $374.64 * Est. Cost/Share $122.16 Unrealized @ Report Date +169.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.674B Shares 9,745,835 Share Price $171.80 * Est. Cost/Share $51.80 Unrealized @ Report Date +214.3%
— MARATHON OIL CORP 0.0%
Value $1.672B Shares 72,630,925 Share Price $23.02 Est. Cost/Share $20.69 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.664B Shares 18,260,321 Share Price $91.11 * Est. Cost/Share $41.83 Unrealized @ Report Date +86.6%
MKL MARKEL GROUP INC 0.0%
Value $1.657B Shares 1,198,029 Share Price $1383.18 * Est. Cost/Share $694.43 Unrealized @ Report Date +93.1%
REG REGENCY CTRS CORP 0.0%
Value $1.651B Shares 26,732,948 Share Price $61.77 * Est. Cost/Share $42.72 Unrealized @ Report Date +24.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.649B Shares 17,564,274 Share Price $93.90 * Est. Cost/Share $47.70 Unrealized @ Report Date +63.5%
— LIFE STORAGE INC 0.0%
Value $1.64B Shares 12,337,574 Share Price $132.96 Est. Cost/Share $94.03 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.635B Shares 24,436,595 Share Price $66.89 Est. Cost/Share $65.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.623B Shares 18,055,491 Share Price $89.87 * Est. Cost/Share $52.89 Unrealized @ Report Date +62.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.613B Shares 7,420,139 Share Price $217.43 * Est. Cost/Share $63.61 Unrealized @ Report Date +214.8%
TXT TEXTRON INC 0.0%
Value $1.601B Shares 23,677,286 Share Price $67.63 * Est. Cost/Share $32.71 Unrealized @ Report Date +101.1%
ENTG ENTEGRIS INC 0.0%
Value $1.59B Shares 14,344,897 Share Price $110.82 * Est. Cost/Share $26.80 Unrealized @ Report Date +236.5%
TRP TC ENERGY CORP 0.0%
Value $1.547B Shares 38,281,940 Share Price $40.41 * Est. Cost/Share $35.71 Unrealized @ Report Date +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.538B Shares 43,387,776 Share Price $35.45 Est. Cost/Share $22.39 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.538B Shares 17,741,706 Share Price $86.68 * Est. Cost/Share $79.51 Unrealized @ Report Date +18.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.536B Shares 7,871,630 Share Price $195.12 * Est. Cost/Share $82.86 Unrealized @ Report Date +150.0%
PINS PINTEREST INC 0.0%
Value $1.528B Shares 55,897,481 Share Price $27.34 * Est. Cost/Share $31.60 Unrealized @ Report Date -21.1%
TRMB TRIMBLE INC 0.0%
Value $1.527B Shares 28,853,336 Share Price $52.94 * Est. Cost/Share $36.75 Unrealized @ Report Date +33.1%
EPAM EPAM SYS INC 0.0%
Value $1.522B Shares 6,771,887 Share Price $224.75 * Est. Cost/Share $183.17 Unrealized @ Report Date +37.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.519B Shares 34,574,422 Share Price $43.92 * Est. Cost/Share $22.17 Unrealized @ Report Date +92.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.51B Shares 11,423,185 Share Price $132.16 * Est. Cost/Share $61.37 Unrealized @ Report Date +102.3%
NDSN NORDSON CORP 0.0%
Value $1.507B Shares 6,071,789 Share Price $248.18 * Est. Cost/Share $99.02 Unrealized @ Report Date +117.8%
KMX CARMAX INC 0.0%
Value $1.505B Shares 17,979,587 Share Price $83.70 * Est. Cost/Share $49.63 Unrealized @ Report Date +47.5%
FMC FMC CORP 0.0%
Value $1.503B Shares 14,403,780 Share Price $104.34 * Est. Cost/Share $44.64 Unrealized @ Report Date +124.6%
JBL JABIL INC 0.0%
Value $1.503B Shares 13,923,843 Share Price $107.93 * Est. Cost/Share $22.02 Unrealized @ Report Date +297.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.498B Shares 18,356,515 Share Price $81.63 * Est. Cost/Share $69.40 Unrealized @ Report Date +14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.492B Shares 15,487,370 Share Price $96.35 * Est. Cost/Share $37.12 Unrealized @ Report Date +116.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.48B Shares 56,744,316 Share Price $26.08 * Est. Cost/Share $20.74 Unrealized @ Report Date +18.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.477B Shares 13,238,933 Share Price $111.60 * Est. Cost/Share $29.54 Unrealized @ Report Date +217.1%
ALC ALCON AG 0.0%
Value $1.477B Shares 17,990,650 Share Price $82.11 * Est. Cost/Share $60.98 Unrealized @ Report Date +24.2%
WRB BERKLEY W R CORP 0.0%
Value $1.474B Shares 24,753,808 Share Price $59.56 * Est. Cost/Share $24.93 Unrealized @ Report Date +47.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.473B Shares 21,695,536 Share Price $67.88 Est. Cost/Share $148.81 Unrealized @ Report Date -55.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.472B Shares 23,795,968 Share Price $61.87 * Est. Cost/Share $77.29 Unrealized @ Report Date -26.8%
MAS MASCO CORP 0.0%
Value $1.463B Shares 25,489,298 Share Price $57.38 * Est. Cost/Share $19.58 Unrealized @ Report Date +155.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.461B Shares 38,517,874 Share Price $37.93 * Est. Cost/Share $38.78 Unrealized @ Report Date -28.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.456B Shares 49,648,451 Share Price $29.32 * Est. Cost/Share $21.13 Unrealized @ Report Date +28.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.452B Shares 8,674,793 Share Price $167.33 * Est. Cost/Share $71.03 Unrealized @ Report Date +111.6%
NI NISOURCE INC 0.0%
Value $1.451B Shares 53,049,398 Share Price $27.35 * Est. Cost/Share $15.39 Unrealized @ Report Date +65.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.448B Shares 19,913,429 Share Price $72.69 Est. Cost/Share $79.65 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.447B Shares 27,712,721 Share Price $52.22 Est. Cost/Share $40.14 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.446B Shares 21,969,793 Share Price $65.84 * Est. Cost/Share $50.07 Unrealized @ Report Date +13.4%
VTRS VIATRIS INC 0.0%
Value $1.442B Shares 144,495,498 Share Price $9.98 * Est. Cost/Share $12.95 Unrealized @ Report Date -34.6%
CE CELANESE CORP DEL 0.0%
Value $1.436B Shares 12,398,785 Share Price $115.80 * Est. Cost/Share $53.12 Unrealized @ Report Date +96.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.425B Shares 35,439,078 Share Price $40.22 * Est. Cost/Share $27.94 Unrealized @ Report Date +30.8%
RACE FERRARI N V 0.0%
Value $1.425B Shares 4,380,276 Share Price $325.21 * Est. Cost/Share $80.03 Unrealized @ Report Date +264.1%
CUBE CUBESMART 0.0%
Value $1.424B Shares 31,880,631 Share Price $44.66 Est. Cost/Share $25.93 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.421B Shares 33,296,913 Share Price $42.68 * Est. Cost/Share $37.11 Unrealized @ Report Date +1.5%
GGG GRACO INC 0.0%
Value $1.413B Shares 16,359,273 Share Price $86.35 * Est. Cost/Share $35.31 Unrealized @ Report Date +112.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.403B Shares 78,221,199 Share Price $17.94 * Est. Cost/Share $25.77 Unrealized @ Report Date -43.1%
RBLX ROBLOX CORP 0.0%
Value $1.393B Shares 34,567,229 Share Price $40.30 Est. Cost/Share $52.99 Unrealized @ Report Date -24.3%
TRU TRANSUNION 0.0%
Value $1.388B Shares 17,725,394 Share Price $78.33 * Est. Cost/Share $42.68 Unrealized @ Report Date +59.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.368B Shares 15,460,946 Share Price $88.48 * Est. Cost/Share $42.95 Unrealized @ Report Date +92.2%
INCY INCYTE CORP 0.0%
Value $1.361B Shares 21,869,537 Share Price $62.25 * Est. Cost/Share $71.14 Unrealized @ Report Date -6.0%
APA APA CORPORATION 0.0%
Value $1.357B Shares 39,715,267 Share Price $34.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +91.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.356B Shares 14,372,361 Share Price $94.35 * Est. Cost/Share $50.02 Unrealized @ Report Date +80.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.354B Shares 32,352,196 Share Price $41.85 * Est. Cost/Share $108.29 Unrealized @ Report Date -67.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.352B Shares 14,070,356 Share Price $96.07 Est. Cost/Share $12.20 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.346B Shares 23,379,677 Share Price $57.59 * Est. Cost/Share $68.47 Unrealized @ Report Date -34.9%
CSL CARLISLE COS INC 0.0%
Value $1.346B Shares 5,248,193 Share Price $256.53 * Est. Cost/Share $80.42 Unrealized @ Report Date +167.0%
TPR TAPESTRY INC 0.0%
Value $1.343B Shares 31,381,307 Share Price $42.80 * Est. Cost/Share $33.51 Unrealized @ Report Date +15.6%
AVTR AVANTOR INC 0.0%
Value $1.34B Shares 65,245,951 Share Price $20.54 Est. Cost/Share $20.99 Unrealized @ Report Date -3.7%
MOS MOSAIC CO NEW 0.0%
Value $1.338B Shares 38,230,409 Share Price $35.00 * Est. Cost/Share $31.58 Unrealized @ Report Date +13.5%
L LOEWS CORP 0.0%
Value $1.337B Shares 22,509,413 Share Price $59.38 * Est. Cost/Share $44.57 Unrealized @ Report Date +28.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.337B Shares 17,754,325 Share Price $75.28 Est. Cost/Share $32.83 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.332B Shares 70,439,898 Share Price $18.91 Est. Cost/Share $17.32 Unrealized @ Report Date +10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.331B Shares 6,656,592 Share Price $199.88 * Est. Cost/Share $40.72 Unrealized @ Report Date +326.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.33B Shares 3,945,785 Share Price $336.99 * Est. Cost/Share $110.03 Unrealized @ Report Date +176.0%
STLA STELLANTIS N.V 0.0%
Value $1.322B Shares 75,348,989 Share Price $17.54 Est. Cost/Share $17.62 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.322B Shares 41,545,736 Share Price $31.81 * Est. Cost/Share $28.65 Unrealized @ Report Date +1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.316B Shares 5,435,884 Share Price $242.03 Est. Cost/Share $156.68 Unrealized @ Report Date +56.5%
BWA BORGWARNER INC 0.0%
Value $1.314B Shares 26,869,313 Share Price $48.91 * Est. Cost/Share $34.21 Unrealized @ Report Date +15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.304B Shares 2,471,494 Share Price $527.66 * Est. Cost/Share $16.52 Unrealized @ Report Date +386.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.291B Shares 12,788,796 Share Price $100.92 Est. Cost/Share $22.23 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.275B Shares 993,607 Share Price $1283.45 * Est. Cost/Share $579.73 Unrealized @ Report Date +97.6%
ALLE ALLEGION PLC 0.0%
Value $1.274B Shares 10,616,647 Share Price $120.02 * Est. Cost/Share $55.91 Unrealized @ Report Date +88.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.274B Shares 40,663,705 Share Price $31.33 Est. Cost/Share $22.17 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.271B Shares 19,677,652 Share Price $64.60 * Est. Cost/Share $42.08 Unrealized @ Report Date +32.9%
GEN GEN DIGITAL INC 0.0%
Value $1.269B Shares 68,432,730 Share Price $18.55 * Est. Cost/Share $13.31 Unrealized @ Report Date +24.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.262B Shares 12,713,939 Share Price $99.25 Est. Cost/Share $66.09 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.257B Shares 15,009,786 Share Price $83.72 * Est. Cost/Share $54.12 Unrealized @ Report Date +35.2%
RPM RPM INTL INC 0.0%
Value $1.255B Shares 13,985,302 Share Price $89.73 * Est. Cost/Share $45.10 Unrealized @ Report Date +82.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.25B Shares 7,694,998 Share Price $162.43 Est. Cost/Share $112.69 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.246B Shares 5,924,378 Share Price $210.25 * Est. Cost/Share $103.09 Unrealized @ Report Date +93.0%
ZS ZSCALER INC 0.0%
Value $1.245B Shares 8,507,774 Share Price $146.30 * Est. Cost/Share $83.20 Unrealized @ Report Date +46.8%
PEN PENUMBRA INC 0.0%
Value $1.237B Shares 3,595,365 Share Price $344.06 * Est. Cost/Share $106.90 Unrealized @ Report Date +187.2%
WSO WATSCO INC 0.0%
Value $1.237B Shares 3,241,903 Share Price $381.47 * Est. Cost/Share $134.08 Unrealized @ Report Date +152.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.235B Shares 12,758,860 Share Price $96.77 * Est. Cost/Share $103.10 Unrealized @ Report Date -19.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.233B Shares 15,199,278 Share Price $81.10 * Est. Cost/Share $58.50 Unrealized @ Report Date +35.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.212B Shares 37,530,557 Share Price $32.30 Est. Cost/Share $30.03 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.21B Shares 11,859,136 Share Price $102.03 * Est. Cost/Share $71.48 Unrealized @ Report Date +34.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.208B Shares 19,937,324 Share Price $60.60 * Est. Cost/Share $36.66 Unrealized @ Report Date +55.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.207B Shares 17,464,197 Share Price $69.14 Est. Cost/Share $78.71 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.203B Shares 4,825,569 Share Price $249.25 Est. Cost/Share $33.83 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.201B Shares 9,202,023 Share Price $130.50 * Est. Cost/Share $45.85 Unrealized @ Report Date +139.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.194B Shares 38,847,796 Share Price $30.74 * Est. Cost/Share $44.05 Unrealized @ Report Date -23.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.187B Shares 23,282,315 Share Price $50.97 * Est. Cost/Share $52.50 Unrealized @ Report Date -13.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.185B Shares 11,223,436 Share Price $105.61 Est. Cost/Share $107.27 Unrealized @ Report Date -2.8%
VST VISTRA CORP 0.0%
Value $1.185B Shares 45,128,004 Share Price $26.25 * Est. Cost/Share $17.08 Unrealized @ Report Date +38.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.184B Shares 14,540,803 Share Price $81.46 * Est. Cost/Share $46.32 Unrealized @ Report Date +54.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.176B Shares 5,922,398 Share Price $198.63 * Est. Cost/Share $69.41 Unrealized @ Report Date +151.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.174B Shares 4,489,278 Share Price $261.42 * Est. Cost/Share $143.68 Unrealized @ Report Date +99.5%
GL GLOBE LIFE INC 0.0%
Value $1.173B Shares 10,699,951 Share Price $109.62 * Est. Cost/Share $86.45 Unrealized @ Report Date +21.6%
ETSY ETSY INC 0.0%
Value $1.161B Shares 13,720,776 Share Price $84.61 * Est. Cost/Share $44.64 Unrealized @ Report Date +111.2%
NNN NNN REIT INC 0.0%
Value $1.159B Shares 27,097,311 Share Price $42.79 Est. Cost/Share $39.77 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.155B Shares 26,978,636 Share Price $42.83 * Est. Cost/Share $25.58 Unrealized @ Report Date +53.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.153B Shares 7,310,585 Share Price $157.77 * Est. Cost/Share $86.71 Unrealized @ Report Date +58.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.152B Shares 22,110,325 Share Price $52.12 * Est. Cost/Share $37.39 Unrealized @ Report Date +31.4%
BSY BENTLEY SYS INC 0.0%
Value $1.15B Shares 21,206,079 Share Price $54.23 * Est. Cost/Share $53.68 Unrealized @ Report Date -14.3%
PSTG PURE STORAGE INC 0.0%
Value $1.147B Shares 31,148,864 Share Price $36.82 * Est. Cost/Share $19.95 Unrealized @ Report Date +42.0%
Z ZILLOW GROUP INC 0.0%
Value $1.145B Shares 22,790,081 Share Price $50.26 * Est. Cost/Share $55.37 Unrealized @ Report Date -16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.14B Shares 5,010,542 Share Price $227.60 * Est. Cost/Share $104.61 Unrealized @ Report Date +87.1%
GDDY GODADDY INC 0.0%
Value $1.136B Shares 15,115,512 Share Price $75.13 Est. Cost/Share $51.46 Unrealized @ Report Date +43.5%
DT DYNATRACE INC 0.0%
Value $1.131B Shares 21,975,430 Share Price $51.47 * Est. Cost/Share $32.49 Unrealized @ Report Date +44.2%
ACM AECOM 0.0%
Value $1.13B Shares 13,347,420 Share Price $84.69 * Est. Cost/Share $32.61 Unrealized @ Report Date +144.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.128B Shares 9,652,153 Share Price $116.85 * Est. Cost/Share $114.61 Unrealized @ Report Date -17.1%
NRG NRG ENERGY INC 0.0%
Value $1.124B Shares 30,060,309 Share Price $37.39 * Est. Cost/Share $21.05 Unrealized @ Report Date +52.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.12B Shares 6,450,378 Share Price $173.60 Est. Cost/Share $79.80 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.117B Shares 16,685,320 Share Price $66.97 * Est. Cost/Share $60.92 Unrealized @ Report Date +5.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.109B Shares 7,889,853 Share Price $140.60 * Est. Cost/Share $53.38 Unrealized @ Report Date +150.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.093B Shares 23,906,682 Share Price $45.71 * Est. Cost/Share $35.17 Unrealized @ Report Date +33.5%
TWLO TWILIO INC 0.0%
Value $1.089B Shares 17,121,958 Share Price $63.62 * Est. Cost/Share $112.22 Unrealized @ Report Date -47.4%
ARMK ARAMARK 0.0%
Value $1.089B Shares 25,291,977 Share Price $43.05 * Est. Cost/Share $21.15 Unrealized @ Report Date +24.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.08B Shares 27,069,025 Share Price $39.91 * Est. Cost/Share $46.86 Unrealized @ Report Date -10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.078B Shares 6,917,368 Share Price $155.80 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.072B Shares 21,930,862 Share Price $48.88 Est. Cost/Share $53.84 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.071B Shares 90,461,816 Share Price $11.84 * Est. Cost/Share $17.52 Unrealized @ Report Date -42.7%
FFIV F5 INC 0.0%
Value $1.067B Shares 7,292,593 Share Price $146.26 * Est. Cost/Share $100.87 Unrealized @ Report Date +40.9%
TTC TORO CO 0.0%
Value $1.065B Shares 10,474,541 Share Price $101.65 Est. Cost/Share $46.12 Unrealized @ Report Date +122.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.059B Shares 48,666,018 Share Price $21.77 * Est. Cost/Share $34.92 Unrealized @ Report Date -56.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.057B Shares 63,436,687 Share Price $16.66 * Est. Cost/Share $38.42 Unrealized @ Report Date -63.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.054B Shares 12,595,081 Share Price $83.68 * Est. Cost/Share $51.21 Unrealized @ Report Date +43.7%
AOS SMITH A O CORP 0.0%
Value $1.052B Shares 14,457,710 Share Price $72.78 * Est. Cost/Share $32.77 Unrealized @ Report Date +99.4%
OKTA OKTA INC 0.0%
Value $1.051B Shares 15,157,907 Share Price $69.35 * Est. Cost/Share $98.95 Unrealized @ Report Date -23.3%
DOCU DOCUSIGN INC 0.0%
Value $1.047B Shares 20,499,915 Share Price $51.09 * Est. Cost/Share $78.88 Unrealized @ Report Date -32.9%
NWSA NEWS CORP NEW 0.0%
Value $1.047B Shares 53,668,743 Share Price $19.50 * Est. Cost/Share $13.75 Unrealized @ Report Date +29.3%
NTR NUTRIEN LTD 0.0%
Value $1.046B Shares 17,720,024 Share Price $59.05 Est. Cost/Share $39.41 Unrealized @ Report Date +47.5%
LII LENNOX INTL INC 0.0%
Value $1.044B Shares 3,201,818 Share Price $326.07 * Est. Cost/Share $97.89 Unrealized @ Report Date +181.1%
— BARRICK GOLD CORP 0.0%
Value $1.043B Shares 61,611,333 Share Price $16.93 Est. Cost/Share $14.22 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.041B Shares 6,762,955 Share Price $153.90 * Est. Cost/Share $107.91 Unrealized @ Report Date +26.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.039B Shares 33,863,944 Share Price $30.69 Est. Cost/Share $34.15 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.037B Shares 30,511,947 Share Price $34.00 * Est. Cost/Share $33.05 Unrealized @ Report Date -4.2%
FIVE FIVE BELOW INC 0.0%
Value $1.036B Shares 5,270,125 Share Price $196.54 Est. Cost/Share $60.21 Unrealized @ Report Date +224.7%
U UNITY SOFTWARE INC 0.0%
Value $1.035B Shares 23,847,362 Share Price $43.42 * Est. Cost/Share $87.46 Unrealized @ Report Date -63.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.033B Shares 6,924,847 Share Price $149.13 * Est. Cost/Share $85.02 Unrealized @ Report Date +34.1%
— SHOCKWAVE MED INC 0.0%
Value $1.028B Shares 3,603,014 Share Price $285.41 Est. Cost/Share $94.11 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.028B Shares 18,328,750 Share Price $56.08 Est. Cost/Share $55.50 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.025B Shares 4,642,538 Share Price $220.75 Est. Cost/Share $108.21 Unrealized @ Report Date +104.7%
KEY KEYCORP 0.0%
Value $1.022B Shares 110,587,769 Share Price $9.24 * Est. Cost/Share $8.50 Unrealized @ Report Date +6.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.018B Shares 53,986,097 Share Price $18.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.017B Shares 15,697,369 Share Price $64.77 * Est. Cost/Share $49.48 Unrealized @ Report Date +5.1%
CCK CROWN HLDGS INC 0.0%
Value $1.017B Shares 11,702,185 Share Price $86.87 * Est. Cost/Share $46.47 Unrealized @ Report Date +72.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.013B Shares 19,252,481 Share Price $52.64 Est. Cost/Share $22.18 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.009B Shares 37,162,980 Share Price $27.16 * Est. Cost/Share $19.13 Unrealized @ Report Date +23.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.004B Shares 7,239,933 Share Price $138.69 * Est. Cost/Share $88.25 Unrealized @ Report Date +61.1%
FNV FRANCO NEV CORP 0.0%
Value $997M Shares 6,992,110 Share Price $142.60 * Est. Cost/Share $71.54 Unrealized @ Report Date +104.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $997M Shares 45,320,318 Share Price $22.00 Est. Cost/Share $24.70 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $996M Shares 24,881,230 Share Price $40.02 Est. Cost/Share $57.00 Unrealized @ Report Date -30.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $988M Shares 5,297,216 Share Price $186.52 * Est. Cost/Share $121.36 Unrealized @ Report Date +63.9%
USFD US FOODS HLDG CORP 0.0%
Value $986M Shares 22,415,924 Share Price $44.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +31.2%
MTN VAIL RESORTS INC 0.0%
Value $983M Shares 3,905,848 Share Price $251.76 * Est. Cost/Share $132.65 Unrealized @ Report Date +83.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $983M Shares 27,297,739 Share Price $36.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +57.1%
SCI SERVICE CORP INTL 0.0%
Value $982M Shares 15,198,244 Share Price $64.59 * Est. Cost/Share $23.94 Unrealized @ Report Date +179.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $981M Shares 36,928,753 Share Price $26.57 * Est. Cost/Share $14.45 Unrealized @ Report Date +59.4%
UNM UNUM GROUP 0.0%
Value $981M Shares 20,558,368 Share Price $47.70 * Est. Cost/Share $30.75 Unrealized @ Report Date +41.9%
COIN COINBASE GLOBAL INC 0.0%
Value $980M Shares 13,696,709 Share Price $71.55 * Est. Cost/Share $161.01 Unrealized @ Report Date -63.0%
INSP INSPIRE MED SYS INC 0.0%
Value $978M Shares 3,013,849 Share Price $324.64 * Est. Cost/Share $121.09 Unrealized @ Report Date +135.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $978M Shares 15,330,570 Share Price $63.79 * Est. Cost/Share $23.24 Unrealized @ Report Date +162.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $977M Shares 8,531,479 Share Price $114.52 * Est. Cost/Share $67.32 Unrealized @ Report Date +91.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $975M Shares 8,207,082 Share Price $118.75 * Est. Cost/Share $42.79 Unrealized @ Report Date +132.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $973M Shares 9,362,294 Share Price $103.96 * Est. Cost/Share $50.07 Unrealized @ Report Date +91.0%
RHI ROBERT HALF INTL INC 0.0%
Value $971M Shares 12,911,542 Share Price $75.22 * Est. Cost/Share $49.16 Unrealized @ Report Date +45.2%
WHR WHIRLPOOL CORP 0.0%
Value $969M Shares 6,510,674 Share Price $148.79 * Est. Cost/Share $134.80 Unrealized @ Report Date +1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $966M Shares 7,722,795 Share Price $125.14 * Est. Cost/Share $26.32 Unrealized @ Report Date +116.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $961M Shares 25,621,623 Share Price $37.50 * Est. Cost/Share $56.74 Unrealized @ Report Date -40.3%
CGNX COGNEX CORP 0.0%
Value $960M Shares 17,131,516 Share Price $56.02 * Est. Cost/Share $40.73 Unrealized @ Report Date +24.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $956M Shares 47,760,893 Share Price $20.01 Est. Cost/Share $17.57 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $953M Shares 15,822,095 Share Price $60.24 * Est. Cost/Share $34.90 Unrealized @ Report Date +68.7%
BURL BURLINGTON STORES INC 0.0%
Value $946M Shares 6,011,742 Share Price $157.39 * Est. Cost/Share $64.38 Unrealized @ Report Date +166.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $945M Shares 18,282,741 Share Price $51.67 * Est. Cost/Share $23.32 Unrealized @ Report Date +84.4%
CASY CASEYS GEN STORES INC 0.0%
Value $943M Shares 3,867,121 Share Price $243.88 * Est. Cost/Share $81.68 Unrealized @ Report Date +173.5%
— PARAMOUNT GLOBAL 0.0%
Value $936M Shares 58,849,512 Share Price $15.91 Est. Cost/Share $38.60 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $934M Shares 24,545,429 Share Price $38.07 * Est. Cost/Share $10.07 Unrealized @ Report Date +258.8%
STAG STAG INDL INC 0.0%
Value $930M Shares 25,924,813 Share Price $35.88 Est. Cost/Share $27.64 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $929M Shares 34,783,437 Share Price $26.71 * Est. Cost/Share $26.04 Unrealized @ Report Date -14.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $923M Shares 6,633,019 Share Price $139.17 * Est. Cost/Share $90.12 Unrealized @ Report Date +50.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $923M Shares 17,055,828 Share Price $54.11 * Est. Cost/Share $28.67 Unrealized @ Report Date +53.0%
ARW ARROW ELECTRS INC 0.0%
Value $921M Shares 6,432,053 Share Price $143.23 * Est. Cost/Share $48.79 Unrealized @ Report Date +155.1%
EME EMCOR GROUP INC 0.0%
Value $920M Shares 4,981,117 Share Price $184.78 * Est. Cost/Share $53.73 Unrealized @ Report Date +209.3%
— WESTROCK CO 0.0%
Value $920M Shares 31,660,963 Share Price $29.07 Est. Cost/Share $51.05 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $918M Shares 1,694,938 Share Price $541.67 Est. Cost/Share $128.89 Unrealized @ Report Date +320.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $914M Shares 16,174,541 Share Price $56.50 * Est. Cost/Share $46.62 Unrealized @ Report Date +29.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $912M Shares 1,762 Share Price $517810.00 * Est. Cost/Share $178737.42 Unrealized @ Report Date +178.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $912M Shares 19,077,578 Share Price $47.79 * Est. Cost/Share $20.72 Unrealized @ Report Date +115.8%
BIO BIO RAD LABS INC 0.0%
Value $908M Shares 2,395,213 Share Price $379.12 * Est. Cost/Share $204.19 Unrealized @ Report Date +99.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $903M Shares 9,570,718 Share Price $94.30 * Est. Cost/Share $53.23 Unrealized @ Report Date +83.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $897M Shares 11,577,453 Share Price $77.52 * Est. Cost/Share $52.58 Unrealized @ Report Date +37.3%
IVZ INVESCO LTD 0.0%
Value $895M Shares 53,261,211 Share Price $16.81 * Est. Cost/Share $18.06 Unrealized @ Report Date -21.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $889M Shares 12,359,677 Share Price $71.95 * Est. Cost/Share $34.13 Unrealized @ Report Date +78.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $889M Shares 11,097,761 Share Price $80.11 * Est. Cost/Share $77.65 Unrealized @ Report Date -6.8%
THC TENET HEALTHCARE CORP 0.0%
Value $885M Shares 10,874,230 Share Price $81.38 * Est. Cost/Share $34.93 Unrealized @ Report Date +103.8%
AGCO AGCO CORP 0.0%
Value $884M Shares 6,722,974 Share Price $131.42 * Est. Cost/Share $59.11 Unrealized @ Report Date +94.6%
AIZ ASSURANT INC 0.0%
Value $880M Shares 6,996,410 Share Price $125.72 * Est. Cost/Share $62.91 Unrealized @ Report Date +89.5%
WCC WESCO INTL INC 0.0%
Value $877M Shares 4,898,931 Share Price $179.06 * Est. Cost/Share $69.04 Unrealized @ Report Date +105.9%
TTEK TETRA TECH INC NEW 0.0%
Value $875M Shares 5,341,986 Share Price $163.74 * Est. Cost/Share $9.23 Unrealized @ Report Date +218.6%
TOL TOLL BROTHERS INC 0.0%
Value $874M Shares 11,056,655 Share Price $79.07 * Est. Cost/Share $37.86 Unrealized @ Report Date +77.2%
— CATALENT INC 0.0%
Value $872M Shares 20,102,379 Share Price $43.36 Est. Cost/Share $46.63 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $870M Shares 13,306,620 Share Price $65.39 Est. Cost/Share $60.11 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $856M Shares 9,401,290 Share Price $91.10 * Est. Cost/Share $37.24 Unrealized @ Report Date +131.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $852M Shares 50,822,378 Share Price $16.76 * Est. Cost/Share $9.36 Unrealized @ Report Date +69.5%
KBR KBR INC 0.0%
Value $851M Shares 13,082,373 Share Price $65.06 * Est. Cost/Share $22.66 Unrealized @ Report Date +155.4%
— BLACK KNIGHT INC 0.0%
Value $851M Shares 14,248,042 Share Price $59.73 Est. Cost/Share $48.23 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $851M Shares 2,796,758 Share Price $304.11 * Est. Cost/Share $162.25 Unrealized @ Report Date +47.6%
SAIA SAIA INC 0.0%
Value $849M Shares 2,479,679 Share Price $342.41 * Est. Cost/Share $73.54 Unrealized @ Report Date +293.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $847M Shares 16,945,891 Share Price $49.98 * Est. Cost/Share $41.42 Unrealized @ Report Date +23.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $844M Shares 13,398,875 Share Price $63.01 * Est. Cost/Share $29.14 Unrealized @ Report Date +137.4%
LEA LEAR CORP 0.0%
Value $842M Shares 5,866,439 Share Price $143.55 * Est. Cost/Share $68.73 Unrealized @ Report Date +78.7%
CVE CENOVUS ENERGY INC 0.0%
Value $828M Shares 48,790,092 Share Price $16.98 * Est. Cost/Share $11.13 Unrealized @ Report Date +41.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $828M Shares 14,910,158 Share Price $55.56 * Est. Cost/Share $37.31 Unrealized @ Report Date +44.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $823M Shares 625,126 Share Price $1316.50 * Est. Cost/Share $121.28 Unrealized @ Report Date +28.1%
RMBS RAMBUS INC DEL 0.0%
Value $823M Shares 12,819,479 Share Price $64.17 * Est. Cost/Share $12.12 Unrealized @ Report Date +354.3%
ATR APTARGROUP INC 0.0%
Value $822M Shares 7,092,606 Share Price $115.86 * Est. Cost/Share $62.83 Unrealized @ Report Date +80.0%
FTS FORTIS INC 0.0%
Value $822M Shares 19,067,898 Share Price $43.09 * Est. Cost/Share $28.16 Unrealized @ Report Date +39.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $820M Shares 72,996,513 Share Price $11.24 Est. Cost/Share $11.99 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $811M Shares 20,605,590 Share Price $39.38 Est. Cost/Share $37.81 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $810M Shares 4,216,675 Share Price $192.06 * Est. Cost/Share $57.68 Unrealized @ Report Date +179.8%
DCI DONALDSON INC 0.0%
Value $807M Shares 12,914,236 Share Price $62.51 * Est. Cost/Share $33.30 Unrealized @ Report Date +79.7%
DB DEUTSCHE BANK A G 0.0%
Value $805M Shares 76,407,014 Share Price $10.53 * Est. Cost/Share $16.12 Unrealized @ Report Date -39.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $804M Shares 86,834,138 Share Price $9.26 Est. Cost/Share $16.57 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $804M Shares 31,661,820 Share Price $25.39 * Est. Cost/Share $50.87 Unrealized @ Report Date -53.5%
CLH CLEAN HARBORS INC 0.0%
Value $800M Shares 4,867,896 Share Price $164.43 * Est. Cost/Share $61.07 Unrealized @ Report Date +139.4%
MASI MASIMO CORP 0.0%
Value $799M Shares 4,855,269 Share Price $164.55 * Est. Cost/Share $65.88 Unrealized @ Report Date +164.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $793M Shares 15,028,537 Share Price $52.79 * Est. Cost/Share $31.32 Unrealized @ Report Date +49.8%
ITT ITT INC 0.0%
Value $788M Shares 8,449,425 Share Price $93.21 * Est. Cost/Share $43.38 Unrealized @ Report Date +93.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $787M Shares 6,349,093 Share Price $123.97 * Est. Cost/Share $116.00 Unrealized @ Report Date +16.0%
GIB CGI INC 0.0%
Value $785M Shares 7,446,161 Share Price $105.43 * Est. Cost/Share $68.34 Unrealized @ Report Date +48.2%
BLD TOPBUILD CORP 0.0%
Value $785M Shares 2,949,892 Share Price $266.02 * Est. Cost/Share $38.67 Unrealized @ Report Date +468.7%
CG CARLYLE GROUP INC 0.0%
Value $784M Shares 24,531,616 Share Price $31.95 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.5%
— NATIONAL INSTRS CORP 0.0%
Value $783M Shares 13,649,366 Share Price $57.40 Est. Cost/Share $33.10 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $783M Shares 21,698,081 Share Price $36.09 Est. Cost/Share $39.04 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $779M Shares 2,286,702 Share Price $340.84 * Est. Cost/Share $101.42 Unrealized @ Report Date +206.3%
VFC V F CORP 0.0%
Value $778M Shares 40,764,602 Share Price $19.09 * Est. Cost/Share $61.81 Unrealized @ Report Date -66.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $775M Shares 6,813,688 Share Price $113.78 * Est. Cost/Share $59.27 Unrealized @ Report Date +57.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $774M Shares 5,735,145 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $771M Shares 2,059,603 Share Price $374.20 * Est. Cost/Share $85.81 Unrealized @ Report Date +285.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $769M Shares 9,258,594 Share Price $83.07 * Est. Cost/Share $10.64 Unrealized @ Report Date +82.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $768M Shares 31,941,553 Share Price $24.03 * Est. Cost/Share $12.81 Unrealized @ Report Date +95.9%
BRKR BRUKER CORP 0.0%
Value $767M Shares 10,382,437 Share Price $73.92 * Est. Cost/Share $26.83 Unrealized @ Report Date +181.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $767M Shares 14,413,424 Share Price $53.18 * Est. Cost/Share $47.06 Unrealized @ Report Date -3.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $762M Shares 11,841,231 Share Price $64.34 Est. Cost/Share $36.12 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $761M Shares 6,631,824 Share Price $114.78 * Est. Cost/Share $64.24 Unrealized @ Report Date +100.3%
INGR INGREDION INC 0.0%
Value $761M Shares 7,183,708 Share Price $105.95 Est. Cost/Share $83.88 Unrealized @ Report Date +26.8%
LFUS LITTELFUSE INC 0.0%
Value $761M Shares 2,611,345 Share Price $291.31 * Est. Cost/Share $129.75 Unrealized @ Report Date +101.8%
OGE OGE ENERGY CORP 0.0%
Value $761M Shares 21,183,763 Share Price $35.91 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $760M Shares 4,118,700 Share Price $184.53 Est. Cost/Share $86.98 Unrealized @ Report Date +110.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $760M Shares 5,746,085 Share Price $132.19 * Est. Cost/Share $47.74 Unrealized @ Report Date +168.4%
PRI PRIMERICA INC 0.0%
Value $758M Shares 3,835,435 Share Price $197.76 * Est. Cost/Share $54.85 Unrealized @ Report Date +234.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $757M Shares 16,386,223 Share Price $46.18 Est. Cost/Share $40.90 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $752M Shares 8,090,889 Share Price $92.92 Est. Cost/Share $50.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $749M Shares 5,065,526 Share Price $147.83 * Est. Cost/Share $92.96 Unrealized @ Report Date +51.7%
ALLY ALLY FINL INC 0.0%
Value $749M Shares 27,718,653 Share Price $27.01 * Est. Cost/Share $18.98 Unrealized @ Report Date +27.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $747M Shares 12,019,496 Share Price $62.12 Est. Cost/Share $13.30 Unrealized @ Report Date +365.1%
EXP EAGLE MATLS INC 0.0%
Value $741M Shares 3,972,284 Share Price $186.42 * Est. Cost/Share $80.21 Unrealized @ Report Date +96.1%
DBX DROPBOX INC 0.0%
Value $739M Shares 27,722,680 Share Price $26.67 * Est. Cost/Share $23.66 Unrealized @ Report Date -3.7%
WEX WEX INC 0.0%
Value $737M Shares 4,048,022 Share Price $182.07 * Est. Cost/Share $105.83 Unrealized @ Report Date +67.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $736M Shares 6,550,708 Share Price $112.28 * Est. Cost/Share $36.77 Unrealized @ Report Date +186.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $734M Shares 5,071,358 Share Price $144.83 * Est. Cost/Share $50.20 Unrealized @ Report Date +160.0%
TW TRADEWEB MKTS INC 0.0%
Value $733M Shares 10,698,178 Share Price $68.48 * Est. Cost/Share $54.43 Unrealized @ Report Date +30.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $730M Shares 3,984,538 Share Price $183.33 * Est. Cost/Share $53.12 Unrealized @ Report Date +171.0%
ROKU ROKU INC 0.0%
Value $729M Shares 11,395,353 Share Price $63.96 * Est. Cost/Share $124.00 Unrealized @ Report Date -51.0%
SEIC SEI INVTS CO 0.0%
Value $721M Shares 12,100,238 Share Price $59.62 * Est. Cost/Share $32.36 Unrealized @ Report Date +73.2%
MKSI MKS INSTRS INC 0.0%
Value $721M Shares 6,666,012 Share Price $108.10 * Est. Cost/Share $61.81 Unrealized @ Report Date +44.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $720M Shares 21,936,729 Share Price $32.81 * Est. Cost/Share $28.87 Unrealized @ Report Date +7.5%
KRG KITE RLTY GROUP TR 0.0%
Value $717M Shares 32,093,224 Share Price $22.34 Est. Cost/Share $22.53 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $715M Shares 5,056,398 Share Price $141.46 * Est. Cost/Share $64.22 Unrealized @ Report Date +149.7%
RRC RANGE RES CORP 0.0%
Value $715M Shares 24,317,277 Share Price $29.40 * Est. Cost/Share $43.42 Unrealized @ Report Date -37.3%
TOST TOAST INC 0.0%
Value $713M Shares 31,584,544 Share Price $22.57 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.6%
COHR COHERENT CORP 0.0%
Value $708M Shares 13,888,403 Share Price $50.98 * Est. Cost/Share $45.38 Unrealized @ Report Date -18.2%
NTNX NUTANIX INC 0.0%
Value $708M Shares 25,229,533 Share Price $28.05 * Est. Cost/Share $30.96 Unrealized @ Report Date -14.2%
TRNO TERRENO RLTY CORP 0.0%
Value $706M Shares 11,750,450 Share Price $60.10 Est. Cost/Share $41.33 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $705M Shares 15,796,048 Share Price $44.61 * Est. Cost/Share $32.29 Unrealized @ Report Date +20.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $703M Shares 26,305,175 Share Price $26.72 * Est. Cost/Share $56.45 Unrealized @ Report Date -55.9%
OLN OLIN CORP 0.0%
Value $702M Shares 13,650,653 Share Price $51.39 * Est. Cost/Share $20.94 Unrealized @ Report Date +138.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $701M Shares 8,804,752 Share Price $79.64 * Est. Cost/Share $47.83 Unrealized @ Report Date +51.1%
FIX COMFORT SYS USA INC 0.0%
Value $701M Shares 4,267,903 Share Price $164.20 * Est. Cost/Share $36.79 Unrealized @ Report Date +300.1%
MTZ MASTEC INC 0.0%
Value $700M Shares 5,936,538 Share Price $117.97 * Est. Cost/Share $46.97 Unrealized @ Report Date +108.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $699M Shares 28,211,047 Share Price $24.77 * Est. Cost/Share $15.43 Unrealized @ Report Date +10.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $697M Shares 11,099,808 Share Price $62.82 * Est. Cost/Share $71.16 Unrealized @ Report Date -21.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $696M Shares 9,712,705 Share Price $71.71 * Est. Cost/Share $35.68 Unrealized @ Report Date +89.1%
PII POLARIS INC 0.0%
Value $696M Shares 5,751,314 Share Price $120.93 * Est. Cost/Share $100.91 Unrealized @ Report Date +9.5%
CMA COMERICA INC 0.0%
Value $695M Shares 16,406,079 Share Price $42.36 * Est. Cost/Share $35.39 Unrealized @ Report Date -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $690M Shares 15,954,528 Share Price $43.22 * Est. Cost/Share $22.08 Unrealized @ Report Date +110.2%
NOVT NOVANTA INC 0.0%
Value $689M Shares 3,743,714 Share Price $184.10 * Est. Cost/Share $60.36 Unrealized @ Report Date +171.0%
UGI UGI CORP NEW 0.0%
Value $687M Shares 25,490,043 Share Price $26.97 * Est. Cost/Share $38.07 Unrealized @ Report Date -20.2%
ATKR ATKORE INC 0.0%
Value $687M Shares 4,408,315 Share Price $155.94 * Est. Cost/Share $23.49 Unrealized @ Report Date +438.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $687M Shares 6,389,405 Share Price $107.53 * Est. Cost/Share $63.93 Unrealized @ Report Date +49.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $686M Shares 4,099,054 Share Price $167.36 * Est. Cost/Share $58.91 Unrealized @ Report Date +150.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $686M Shares 20,672,045 Share Price $33.17 * Est. Cost/Share $17.56 Unrealized @ Report Date +63.9%
ELF E L F BEAUTY INC 0.0%
Value $684M Shares 5,988,416 Share Price $114.23 * Est. Cost/Share $24.22 Unrealized @ Report Date +297.4%
WBS WEBSTER FINL CORP 0.0%
Value $684M Shares 18,116,180 Share Price $37.75 * Est. Cost/Share $46.67 Unrealized @ Report Date -20.9%
— WOLFSPEED INC 0.0%
Value $683M Shares 12,283,431 Share Price $55.59 Est. Cost/Share $109.51 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $678M Shares 26,923,537 Share Price $25.17 * Est. Cost/Share $9.02 Unrealized @ Report Date +127.6%
WWD WOODWARD INC 0.0%
Value $673M Shares 5,661,366 Share Price $118.91 * Est. Cost/Share $54.09 Unrealized @ Report Date +92.7%
TREX TREX CO INC 0.0%
Value $673M Shares 10,258,118 Share Price $65.56 * Est. Cost/Share $45.73 Unrealized @ Report Date +22.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $672M Shares 3,097,899 Share Price $216.85 Est. Cost/Share $131.47 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $672M Shares 6,921,487 Share Price $97.05 * Est. Cost/Share $46.42 Unrealized @ Report Date +79.7%
SEE SEALED AIR CORP NEW 0.0%
Value $670M Shares 16,761,484 Share Price $40.00 Est. Cost/Share $26.41 Unrealized @ Report Date +51.4%
MAT MATTEL INC 0.0%
Value $668M Shares 34,175,577 Share Price $19.54 * Est. Cost/Share $34.82 Unrealized @ Report Date -48.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $666M Shares 4,330,359 Share Price $153.80 * Est. Cost/Share $84.27 Unrealized @ Report Date +47.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $665M Shares 110,711,670 Share Price $6.01 Est. Cost/Share $9.28 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $664M Shares 5,700,596 Share Price $116.47 * Est. Cost/Share $48.07 Unrealized @ Report Date +98.5%
— SKECHERS U S A INC 0.0%
Value $664M Shares 12,602,567 Share Price $52.66 Est. Cost/Share $31.49 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $663M Shares 15,748,846 Share Price $42.10 * Est. Cost/Share $18.04 Unrealized @ Report Date +138.2%
CW CURTISS WRIGHT CORP 0.0%
Value $661M Shares 3,601,571 Share Price $183.66 * Est. Cost/Share $61.49 Unrealized @ Report Date +175.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $661M Shares 12,878,516 Share Price $51.36 * Est. Cost/Share $60.41 Unrealized @ Report Date -12.0%
LSTR LANDSTAR SYS INC 0.0%
Value $661M Shares 3,432,813 Share Price $192.54 Est. Cost/Share $67.16 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $659M Shares 3,788,373 Share Price $173.96 * Est. Cost/Share $69.09 Unrealized @ Report Date +107.1%
OGN ORGANON & CO 0.0%
Value $659M Shares 31,667,807 Share Price $20.81 * Est. Cost/Share $26.78 Unrealized @ Report Date -28.7%
ACI ALBERTSONS COS INC 0.0%
Value $659M Shares 30,193,232 Share Price $21.82 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.4%
GTLS CHART INDS INC 0.0%
Value $658M Shares 4,116,935 Share Price $159.79 * Est. Cost/Share $81.93 Unrealized @ Report Date +56.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $656M Shares 20,871,270 Share Price $31.44 * Est. Cost/Share $21.55 Unrealized @ Report Date +31.1%
RYN RAYONIER INC 0.0%
Value $656M Shares 20,896,556 Share Price $31.40 Est. Cost/Share $40.39 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $656M Shares 22,412,478 Share Price $29.26 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $656M Shares 14,575,085 Share Price $44.99 * Est. Cost/Share $53.09 Unrealized @ Report Date -17.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $656M Shares 2,437,044 Share Price $269.05 * Est. Cost/Share $191.95 Unrealized @ Report Date +49.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $647M Shares 4,487,201 Share Price $144.13 * Est. Cost/Share $64.90 Unrealized @ Report Date +114.7%
BC BRUNSWICK CORP 0.0%
Value $644M Shares 7,437,376 Share Price $86.64 * Est. Cost/Share $38.07 Unrealized @ Report Date +101.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $644M Shares 9,515,573 Share Price $67.71 * Est. Cost/Share $41.08 Unrealized @ Report Date +49.5%
SON SONOCO PRODS CO 0.0%
Value $644M Shares 10,905,693 Share Price $59.02 * Est. Cost/Share $33.26 Unrealized @ Report Date +62.4%
MHK MOHAWK INDS INC 0.0%
Value $641M Shares 6,211,463 Share Price $103.16 * Est. Cost/Share $139.32 Unrealized @ Report Date -29.6%
MTG MGIC INVT CORP WIS 0.0%
Value $641M Shares 40,568,270 Share Price $15.79 * Est. Cost/Share $9.71 Unrealized @ Report Date +52.8%
BCE BCE INC 0.0%
Value $640M Shares 14,038,207 Share Price $45.59 * Est. Cost/Share $28.48 Unrealized @ Report Date +32.6%
MUR MURPHY OIL CORP 0.0%
Value $639M Shares 16,679,633 Share Price $38.30 * Est. Cost/Share $29.63 Unrealized @ Report Date +11.6%
FCN FTI CONSULTING INC 0.0%
Value $638M Shares 3,352,967 Share Price $190.20 Est. Cost/Share $53.45 Unrealized @ Report Date +253.6%
MUSA MURPHY USA INC 0.0%
Value $636M Shares 2,045,421 Share Price $311.11 * Est. Cost/Share $55.93 Unrealized @ Report Date +394.6%
ESGV VANGUARD WORLD FD 0.0%
Value $636M Shares 8,117,077 Share Price $78.35 Est. Cost/Share $65.65 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $636M Shares 14,378,297 Share Price $44.23 * Est. Cost/Share $23.34 Unrealized @ Report Date +63.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $636M Shares 15,860,802 Share Price $40.07 * Est. Cost/Share $22.60 Unrealized @ Report Date +66.5%
CIEN CIENA CORP 0.0%
Value $634M Shares 14,928,730 Share Price $42.49 * Est. Cost/Share $25.30 Unrealized @ Report Date +80.0%
XPO XPO INC 0.0%
Value $634M Shares 10,740,364 Share Price $59.00 * Est. Cost/Share $22.68 Unrealized @ Report Date +99.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $633M Shares 18,568,921 Share Price $34.08 Est. Cost/Share $33.67 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $632M Shares 3,837,470 Share Price $164.61 * Est. Cost/Share $47.84 Unrealized @ Report Date +190.1%
AR ANTERO RESOURCES CORP 0.0%
Value $631M Shares 27,406,918 Share Price $23.03 * Est. Cost/Share $20.13 Unrealized @ Report Date +10.3%
IDA IDACORP INC 0.0%
Value $631M Shares 6,148,966 Share Price $102.60 * Est. Cost/Share $70.36 Unrealized @ Report Date +52.8%
RLI RLI CORP 0.0%
Value $630M Shares 4,617,309 Share Price $136.47 * Est. Cost/Share $20.85 Unrealized @ Report Date +191.0%
NOV NOV INC 0.0%
Value $630M Shares 39,273,339 Share Price $16.04 Est. Cost/Share $14.59 Unrealized @ Report Date +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value $630M Shares 11,962,290 Share Price $52.66 * Est. Cost/Share $14.97 Unrealized @ Report Date +200.7%
G GENPACT LIMITED 0.0%
Value $629M Shares 16,747,023 Share Price $37.57 * Est. Cost/Share $24.88 Unrealized @ Report Date +55.8%
— CHAMPIONX CORPORATION 0.0%
Value $628M Shares 20,234,816 Share Price $31.04 Est. Cost/Share $10.54 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $627M Shares 32,828,915 Share Price $19.11 Est. Cost/Share $12.06 Unrealized @ Report Date +59.8%
CROX CROCS INC 0.0%
Value $626M Shares 5,568,687 Share Price $112.44 * Est. Cost/Share $21.90 Unrealized @ Report Date +444.2%
LNWO LIGHT & WONDER INC 0.0%
Value $626M Shares 9,106,175 Share Price $68.76 * Est. Cost/Share $30.24 Unrealized @ Report Date +105.3%
SF STIFEL FINL CORP 0.0%
Value $625M Shares 10,480,286 Share Price $59.67 * Est. Cost/Share $34.52 Unrealized @ Report Date +61.0%
VV VANGUARD INDEX FDS 0.0%
Value $625M Shares 3,083,282 Share Price $202.72 Est. Cost/Share $123.16 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $624M Shares 15,836,172 Share Price $39.38 * Est. Cost/Share $19.31 Unrealized @ Report Date +91.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $620M Shares 11,734,306 Share Price $52.85 Est. Cost/Share $45.17 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $618M Shares 8,630,909 Share Price $71.57 * Est. Cost/Share $28.78 Unrealized @ Report Date +121.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $616M Shares 73,834,956 Share Price $8.34 * Est. Cost/Share $13.02 Unrealized @ Report Date -49.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $614M Shares 54,498,073 Share Price $11.27 * Est. Cost/Share $10.42 Unrealized @ Report Date +16.2%
DVA DAVITA INC 0.0%
Value $614M Shares 6,109,503 Share Price $100.47 * Est. Cost/Share $62.79 Unrealized @ Report Date +47.8%
ENSG ENSIGN GROUP INC 0.0%
Value $610M Shares 6,385,085 Share Price $95.46 Est. Cost/Share $26.27 Unrealized @ Report Date +256.5%
CELH CELSIUS HLDGS INC 0.0%
Value $609M Shares 4,084,512 Share Price $149.19 * Est. Cost/Share $16.15 Unrealized @ Report Date +146.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $609M Shares 8,006,510 Share Price $76.08 Est. Cost/Share $60.20 Unrealized @ Report Date +27.1%
AA ALCOA CORP 0.0%
Value $609M Shares 17,950,899 Share Price $33.93 * Est. Cost/Share $29.86 Unrealized @ Report Date +17.7%
— PDC ENERGY INC 0.0%
Value $608M Shares 8,550,927 Share Price $71.14 Est. Cost/Share $34.42 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $606M Shares 11,578,039 Share Price $52.32 * Est. Cost/Share $21.80 Unrealized @ Report Date +121.6%
GME GAMESTOP CORP NEW 0.0%
Value $605M Shares 24,937,623 Share Price $24.25 * Est. Cost/Share $27.06 Unrealized @ Report Date -17.0%
CC CHEMOURS CO 0.0%
Value $604M Shares 16,371,803 Share Price $36.89 * Est. Cost/Share $13.07 Unrealized @ Report Date +110.7%
OSK OSHKOSH CORP 0.0%
Value $603M Shares 6,968,831 Share Price $86.59 * Est. Cost/Share $49.20 Unrealized @ Report Date +52.5%
HEI HEICO CORP NEW 0.0%
Value $603M Shares 3,407,156 Share Price $176.94 * Est. Cost/Share $62.86 Unrealized @ Report Date +168.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $603M Shares 7,182,982 Share Price $83.92 * Est. Cost/Share $32.87 Unrealized @ Report Date +173.0%
RL RALPH LAUREN CORP 0.0%
Value $603M Shares 4,888,351 Share Price $123.30 * Est. Cost/Share $115.77 Unrealized @ Report Date -4.9%
VMI VALMONT INDS INC 0.0%
Value $602M Shares 2,067,081 Share Price $291.05 Est. Cost/Share $170.39 Unrealized @ Report Date +69.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $598M Shares 6,320,936 Share Price $94.67 * Est. Cost/Share $45.59 Unrealized @ Report Date +76.6%
TDC TERADATA CORP DEL 0.0%
Value $597M Shares 11,174,810 Share Price $53.41 * Est. Cost/Share $42.64 Unrealized @ Report Date +5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $596M Shares 14,523,266 Share Price $41.03 * Est. Cost/Share $50.46 Unrealized @ Report Date -23.8%
HXL HEXCEL CORP NEW 0.0%
Value $595M Shares 7,823,559 Share Price $76.02 * Est. Cost/Share $39.28 Unrealized @ Report Date +81.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $593M Shares 32,526,213 Share Price $18.22 Est. Cost/Share $19.06 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $591M Shares 2,462,183 Share Price $240.17 * Est. Cost/Share $47.59 Unrealized @ Report Date +336.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $590M Shares 5,244,653 Share Price $112.48 * Est. Cost/Share $61.56 Unrealized @ Report Date +68.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $588M Shares 6,123,570 Share Price $95.95 * Est. Cost/Share $34.56 Unrealized @ Report Date +172.0%
MMSI MERIT MED SYS INC 0.0%
Value $585M Shares 6,997,637 Share Price $83.64 * Est. Cost/Share $32.45 Unrealized @ Report Date +150.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $585M Shares 12,004,960 Share Price $48.70 * Est. Cost/Share $34.45 Unrealized @ Report Date +22.3%
ALKS ALKERMES PLC 0.0%
Value $582M Shares 18,594,472 Share Price $31.30 * Est. Cost/Share $35.51 Unrealized @ Report Date -14.7%
PATH UIPATH INC 0.0%
Value $581M Shares 35,077,055 Share Price $16.57 * Est. Cost/Share $44.99 Unrealized @ Report Date -64.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $581M Shares 2,416,723 Share Price $240.42 * Est. Cost/Share $84.03 Unrealized @ Report Date +150.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $580M Shares 3,158,958 Share Price $183.73 * Est. Cost/Share $72.61 Unrealized @ Report Date +130.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $579M Shares 24,595,678 Share Price $23.54 Est. Cost/Share $21.95 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $578M Shares 57,104,992 Share Price $10.13 Est. Cost/Share $17.07 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $578M Shares 6,315,624 Share Price $91.53 * Est. Cost/Share $44.50 Unrealized @ Report Date +77.2%
FIVN FIVE9 INC 0.0%
Value $578M Shares 7,009,066 Share Price $82.45 * Est. Cost/Share $33.36 Unrealized @ Report Date +101.2%
WING WINGSTOP INC 0.0%
Value $578M Shares 2,886,284 Share Price $200.16 * Est. Cost/Share $45.92 Unrealized @ Report Date +325.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $577M Shares 8,317,982 Share Price $69.37 * Est. Cost/Share $41.45 Unrealized @ Report Date +34.7%
SSD SIMPSON MFG INC 0.0%
Value $576M Shares 4,161,728 Share Price $138.50 * Est. Cost/Share $36.63 Unrealized @ Report Date +229.4%
CFLT CONFLUENT INC 0.0%
Value $576M Shares 16,298,551 Share Price $35.31 * Est. Cost/Share $34.71 Unrealized @ Report Date -19.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $574M Shares 10,158,041 Share Price $56.46 * Est. Cost/Share $27.53 Unrealized @ Report Date +72.8%
RBC RBC BEARINGS INC 0.0%
Value $573M Shares 2,637,028 Share Price $217.47 Est. Cost/Share $102.41 Unrealized @ Report Date +111.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $573M Shares 3,821,992 Share Price $149.89 * Est. Cost/Share $161.38 Unrealized @ Report Date -11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $573M Shares 10,045,858 Share Price $57.02 * Est. Cost/Share $27.94 Unrealized @ Report Date +83.9%
MTH MERITAGE HOMES CORP 0.0%
Value $572M Shares 4,018,116 Share Price $142.27 * Est. Cost/Share $24.58 Unrealized @ Report Date +155.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $566M Shares 3,865,661 Share Price $146.34 * Est. Cost/Share $33.40 Unrealized @ Report Date +302.0%
PLUG PLUG POWER INC 0.0%
Value $565M Shares 54,362,685 Share Price $10.39 * Est. Cost/Share $16.89 Unrealized @ Report Date -46.1%
RDN RADIAN GROUP INC 0.0%
Value $563M Shares 22,284,672 Share Price $25.28 * Est. Cost/Share $14.60 Unrealized @ Report Date +55.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $562M Shares 28,947,850 Share Price $19.40 Est. Cost/Share $22.80 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $561M Shares 17,282,190 Share Price $32.49 * Est. Cost/Share $20.50 Unrealized @ Report Date +47.0%
FN FABRINET 0.0%
Value $561M Shares 4,317,089 Share Price $129.88 * Est. Cost/Share $43.34 Unrealized @ Report Date +146.4%
— AMCOR PLC 0.0%
Value $560M Shares 56,153,358 Share Price $9.98 * Est. Cost/Share $8.57 Unrealized @ Report Date +9.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $559M Shares 7,038,837 Share Price $79.40 * Est. Cost/Share $72.69 Unrealized @ Report Date +3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $559M Shares 3,354,620 Share Price $166.55 * Est. Cost/Share $46.05 Unrealized @ Report Date +222.1%
MGA MAGNA INTL INC 0.0%
Value $555M Shares 9,831,048 Share Price $56.44 * Est. Cost/Share $40.78 Unrealized @ Report Date +17.7%
RBA RB GLOBAL INC 0.0%
Value $555M Shares 9,246,346 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $552M Shares 6,496,370 Share Price $84.97 Est. Cost/Share $109.24 Unrealized @ Report Date -23.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $552M Shares 21,428,305 Share Price $25.76 * Est. Cost/Share $27.65 Unrealized @ Report Date -32.4%
— SOUTHSTATE CORPORATION 0.0%
Value $551M Shares 8,381,303 Share Price $65.80 Est. Cost/Share $65.26 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $551M Shares 3,379,824 Share Price $163.08 * Est. Cost/Share $131.39 Unrealized @ Report Date +20.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $551M Shares 9,748,039 Share Price $56.48 * Est. Cost/Share $46.25 Unrealized @ Report Date +17.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $549M Shares 8,009,061 Share Price $68.57 Est. Cost/Share $60.24 Unrealized @ Report Date +13.3%
— LIVENT CORP 0.0%
Value $549M Shares 20,005,576 Share Price $27.43 Est. Cost/Share $14.78 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $547M Shares 54,801,482 Share Price $9.98 * Est. Cost/Share $12.55 Unrealized @ Report Date -25.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $547M Shares 16,160,708 Share Price $33.84 * Est. Cost/Share $27.46 Unrealized @ Report Date +28.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $546M Shares 11,187,537 Share Price $48.77 * Est. Cost/Share $22.42 Unrealized @ Report Date +92.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $545M Shares 15,217,009 Share Price $35.84 Est. Cost/Share $23.32 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $542M Shares 7,812,457 Share Price $69.37 * Est. Cost/Share $26.08 Unrealized @ Report Date +150.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $542M Shares 20,172,288 Share Price $26.86 * Est. Cost/Share $34.24 Unrealized @ Report Date -19.0%
M MACYS INC 0.0%
Value $541M Shares 33,736,027 Share Price $16.05 Est. Cost/Share $31.05 Unrealized @ Report Date -48.5%
PLNT PLANET FITNESS INC 0.0%
Value $538M Shares 7,983,569 Share Price $67.44 * Est. Cost/Share $33.62 Unrealized @ Report Date +113.2%
MLI MUELLER INDS INC 0.0%
Value $538M Shares 6,165,960 Share Price $87.28 * Est. Cost/Share $13.03 Unrealized @ Report Date +181.9%
— IVERIC BIO INC 0.0%
Value $538M Shares 13,678,616 Share Price $39.34 Est. Cost/Share $16.27 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $538M Shares 8,496,036 Share Price $63.32 Est. Cost/Share $31.46 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $537M Shares 8,497,656 Share Price $63.14 * Est. Cost/Share $47.85 Unrealized @ Report Date +21.2%
ESNT ESSENT GROUP LTD 0.0%
Value $536M Shares 11,443,738 Share Price $46.80 * Est. Cost/Share $27.74 Unrealized @ Report Date +50.1%
BPOP POPULAR INC 0.0%
Value $535M Shares 8,844,725 Share Price $60.52 * Est. Cost/Share $34.79 Unrealized @ Report Date +56.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $535M Shares 7,603,469 Share Price $70.30 * Est. Cost/Share $111.20 Unrealized @ Report Date -12.6%
CNH CNH INDL N V 0.0%
Value $532M Shares 36,928,420 Share Price $14.40 * Est. Cost/Share $7.48 Unrealized @ Report Date +75.7%
EPR EPR PPTYS 0.0%
Value $530M Shares 11,319,595 Share Price $46.80 Est. Cost/Share $57.34 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $529M Shares 3,586,506 Share Price $147.56 * Est. Cost/Share $34.84 Unrealized @ Report Date +287.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $528M Shares 12,094,017 Share Price $43.69 * Est. Cost/Share $44.70 Unrealized @ Report Date -12.7%
NJR NEW JERSEY RES CORP 0.0%
Value $528M Shares 11,191,066 Share Price $47.20 * Est. Cost/Share $24.67 Unrealized @ Report Date +84.0%
— UNITED STATES STL CORP NEW 0.0%
Value $525M Shares 21,004,703 Share Price $25.01 Est. Cost/Share $20.00 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $525M Shares 8,192,840 Share Price $64.12 * Est. Cost/Share $92.29 Unrealized @ Report Date -32.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $525M Shares 4,472,099 Share Price $117.37 * Est. Cost/Share $64.02 Unrealized @ Report Date +74.6%
AVT AVNET INC 0.0%
Value $524M Shares 10,384,533 Share Price $50.45 * Est. Cost/Share $29.70 Unrealized @ Report Date +38.4%
THO THOR INDS INC 0.0%
Value $524M Shares 5,061,716 Share Price $103.50 * Est. Cost/Share $55.66 Unrealized @ Report Date +43.4%
VNT VONTIER CORPORATION 0.0%
Value $522M Shares 16,212,391 Share Price $32.21 * Est. Cost/Share $30.93 Unrealized @ Report Date -6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $521M Shares 11,133,212 Share Price $46.83 * Est. Cost/Share $29.57 Unrealized @ Report Date +47.9%
TENB TENABLE HLDGS INC 0.0%
Value $521M Shares 11,965,587 Share Price $43.55 * Est. Cost/Share $36.98 Unrealized @ Report Date +10.5%
SLM SLM CORP 0.0%
Value $521M Shares 31,925,139 Share Price $16.32 * Est. Cost/Share $9.41 Unrealized @ Report Date +61.7%
RH RH 0.0%
Value $519M Shares 1,574,470 Share Price $329.59 * Est. Cost/Share $122.47 Unrealized @ Report Date +113.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $517M Shares 6,183,765 Share Price $83.68 * Est. Cost/Share $43.57 Unrealized @ Report Date +82.9%
VVV VALVOLINE INC 0.0%
Value $517M Shares 13,772,364 Share Price $37.51 * Est. Cost/Share $22.87 Unrealized @ Report Date +58.8%
FOX FOX CORP 0.0%
Value $515M Shares 16,136,769 Share Price $31.89 * Est. Cost/Share $31.22 Unrealized @ Report Date -6.4%
EVR EVERCORE INC 0.0%
Value $512M Shares 4,140,950 Share Price $123.59 * Est. Cost/Share $66.53 Unrealized @ Report Date +65.9%
APG API GROUP CORP 0.0%
Value $510M Shares 18,693,091 Share Price $27.26 * Est. Cost/Share $10.09 Unrealized @ Report Date +53.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $509M Shares 3,229,446 Share Price $157.74 * Est. Cost/Share $58.88 Unrealized @ Report Date +156.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $509M Shares 7,664,983 Share Price $66.42 * Est. Cost/Share $34.01 Unrealized @ Report Date +81.1%
NTRA NATERA INC 0.0%
Value $508M Shares 10,441,850 Share Price $48.66 * Est. Cost/Share $32.66 Unrealized @ Report Date +56.2%
DTM DT MIDSTREAM INC 0.0%
Value $508M Shares 10,243,211 Share Price $49.57 * Est. Cost/Share $36.71 Unrealized @ Report Date +16.9%
BCPC BALCHEM CORP 0.0%
Value $508M Shares 3,765,480 Share Price $134.81 * Est. Cost/Share $65.90 Unrealized @ Report Date +91.9%
DIOD DIODES INC 0.0%
Value $507M Shares 5,479,988 Share Price $92.49 * Est. Cost/Share $38.69 Unrealized @ Report Date +127.8%
MMS MAXIMUS INC 0.0%
Value $506M Shares 5,993,328 Share Price $84.51 * Est. Cost/Share $50.91 Unrealized @ Report Date +61.5%
ERIE ERIE INDTY CO 0.0%
Value $506M Shares 2,411,238 Share Price $210.01 * Est. Cost/Share $82.55 Unrealized @ Report Date +160.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $506M Shares 3,347,207 Share Price $151.06 * Est. Cost/Share $9.85 Unrealized @ Report Date +220.0%
PRGO PERRIGO CO PLC 0.0%
Value $505M Shares 14,875,721 Share Price $33.95 * Est. Cost/Share $108.68 Unrealized @ Report Date -68.0%
— LUCID GROUP INC 0.0%
Value $504M Shares 73,162,173 Share Price $6.89 Est. Cost/Share $18.12 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $503M Shares 20,223,157 Share Price $24.88 * Est. Cost/Share $15.78 Unrealized @ Report Date +46.3%
CUZ COUSINS PPTYS INC 0.0%
Value $502M Shares 22,009,939 Share Price $22.80 Est. Cost/Share $35.65 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $502M Shares 6,194,081 Share Price $81.01 * Est. Cost/Share $36.96 Unrealized @ Report Date +123.9%
— SMARTSHEET INC 0.0%
Value $499M Shares 13,045,865 Share Price $38.26 Est. Cost/Share $45.46 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $499M Shares 3,875,334 Share Price $128.74 * Est. Cost/Share $46.80 Unrealized @ Report Date +139.1%
KRC KILROY RLTY CORP 0.0%
Value $499M Shares 16,571,359 Share Price $30.09 Est. Cost/Share $59.22 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $497M Shares 5,059,883 Share Price $98.31 * Est. Cost/Share $40.40 Unrealized @ Report Date +114.5%
WK WORKIVA INC 0.0%
Value $497M Shares 4,889,661 Share Price $101.66 * Est. Cost/Share $47.89 Unrealized @ Report Date +100.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $497M Shares 32,893,666 Share Price $15.11 Est. Cost/Share $18.58 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $492M Shares 35,168,280 Share Price $13.99 Est. Cost/Share $18.30 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $491M Shares 4,503,242 Share Price $109.12 * Est. Cost/Share $40.55 Unrealized @ Report Date +133.8%
HRB BLOCK H & R INC 0.0%
Value $491M Shares 15,410,041 Share Price $31.87 * Est. Cost/Share $18.64 Unrealized @ Report Date +60.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $491M Shares 2,929,161 Share Price $167.61 Est. Cost/Share $236.49 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $491M Shares 7,542,913 Share Price $65.07 * Est. Cost/Share $74.09 Unrealized @ Report Date -20.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $490M Shares 4,400,314 Share Price $111.45 * Est. Cost/Share $33.69 Unrealized @ Report Date +180.5%
FLS FLOWSERVE CORP 0.0%
Value $490M Shares 13,189,434 Share Price $37.15 * Est. Cost/Share $41.48 Unrealized @ Report Date -20.2%
LPX LOUISIANA PAC CORP 0.0%
Value $490M Shares 6,534,129 Share Price $74.98 * Est. Cost/Share $20.76 Unrealized @ Report Date +197.8%
AGL AGILON HEALTH INC 0.0%
Value $490M Shares 28,243,788 Share Price $17.34 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.6%
OGS ONE GAS INC 0.0%
Value $490M Shares 6,374,336 Share Price $76.81 * Est. Cost/Share $52.31 Unrealized @ Report Date +52.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $489M Shares 48,639,289 Share Price $10.06 * Est. Cost/Share $28.19 Unrealized @ Report Date -67.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $489M Shares 5,290,652 Share Price $92.45 * Est. Cost/Share $71.89 Unrealized @ Report Date +17.6%
BRBR BELLRING BRANDS INC 0.0%
Value $488M Shares 13,342,875 Share Price $36.60 * Est. Cost/Share $24.89 Unrealized @ Report Date +44.1%
WU WESTERN UN CO 0.0%
Value $487M Shares 41,524,825 Share Price $11.73 Est. Cost/Share $17.29 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $486M Shares 5,374,594 Share Price $90.45 Est. Cost/Share $40.62 Unrealized @ Report Date +119.7%
HOMB HOME BANCSHARES INC 0.0%
Value $486M Shares 21,309,413 Share Price $22.80 * Est. Cost/Share $20.79 Unrealized @ Report Date +4.9%
MORN MORNINGSTAR INC 0.0%
Value $486M Shares 2,477,583 Share Price $196.07 Est. Cost/Share $128.34 Unrealized @ Report Date +54.3%
W WAYFAIR INC 0.0%
Value $484M Shares 7,443,583 Share Price $65.01 * Est. Cost/Share $85.85 Unrealized @ Report Date -50.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $483M Shares 14,741,879 Share Price $32.73 Est. Cost/Share $32.29 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $481M Shares 11,754,518 Share Price $40.94 * Est. Cost/Share $23.55 Unrealized @ Report Date +61.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $481M Shares 13,406,988 Share Price $35.89 * Est. Cost/Share $44.19 Unrealized @ Report Date -10.2%
CCJ CAMECO CORP 0.0%
Value $480M Shares 15,312,302 Share Price $31.33 * Est. Cost/Share $14.30 Unrealized @ Report Date +95.5%
HUN HUNTSMAN CORP 0.0%
Value $478M Shares 17,687,532 Share Price $27.02 * Est. Cost/Share $20.81 Unrealized @ Report Date +24.8%
FELE FRANKLIN ELEC INC 0.0%
Value $477M Shares 4,639,335 Share Price $102.90 * Est. Cost/Share $34.26 Unrealized @ Report Date +165.9%
TXG 10X GENOMICS INC 0.0%
Value $477M Shares 8,548,596 Share Price $55.84 * Est. Cost/Share $94.78 Unrealized @ Report Date -42.9%
QLYS QUALYS INC 0.0%
Value $477M Shares 3,694,099 Share Price $129.17 * Est. Cost/Share $60.20 Unrealized @ Report Date +104.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $477M Shares 8,825,759 Share Price $54.05 * Est. Cost/Share $31.32 Unrealized @ Report Date +79.3%
H HYATT HOTELS CORP 0.0%
Value $476M Shares 4,153,917 Share Price $114.58 * Est. Cost/Share $57.17 Unrealized @ Report Date +95.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $475M Shares 11,831,383 Share Price $40.16 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $474M Shares 13,136,265 Share Price $36.07 * Est. Cost/Share $14.59 Unrealized @ Report Date +133.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $473M Shares 13,425,582 Share Price $35.21 Est. Cost/Share $53.04 Unrealized @ Report Date -34.2%
SM SM ENERGY CO 0.0%
Value $472M Shares 14,921,087 Share Price $31.63 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.5%
CNMD CONMED CORP 0.0%
Value $468M Shares 3,440,740 Share Price $135.89 * Est. Cost/Share $49.17 Unrealized @ Report Date +141.8%
EXPO EXPONENT INC 0.0%
Value $467M Shares 5,007,031 Share Price $93.32 * Est. Cost/Share $35.38 Unrealized @ Report Date +156.5%
NIO NIO INC 0.0%
Value $465M Shares 48,009,571 Share Price $9.69 Est. Cost/Share $17.75 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $465M Shares 4,283,320 Share Price $108.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +57.8%
IAC IAC INC 0.0%
Value $465M Shares 7,401,353 Share Price $62.80 * Est. Cost/Share $123.85 Unrealized @ Report Date -63.0%
TEX TEREX CORP NEW 0.0%
Value $464M Shares 7,760,732 Share Price $59.83 * Est. Cost/Share $33.34 Unrealized @ Report Date +48.8%
FUL FULLER H B CO 0.0%
Value $464M Shares 6,492,067 Share Price $71.51 * Est. Cost/Share $40.51 Unrealized @ Report Date +56.3%
— TRITON INTL LTD 0.0%
Value $464M Shares 5,573,361 Share Price $83.26 Est. Cost/Share $32.81 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $463M Shares 7,277,275 Share Price $63.65 * Est. Cost/Share $64.66 Unrealized @ Report Date -8.5%
— SYNOVUS FINL CORP 0.0%
Value $463M Shares 15,304,084 Share Price $30.25 Est. Cost/Share $31.83 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $462M Shares 47,361,912 Share Price $9.75 Est. Cost/Share $10.94 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $460M Shares 9,084,024 Share Price $50.67 * Est. Cost/Share $57.88 Unrealized @ Report Date -9.5%
CAR AVIS BUDGET GROUP 0.0%
Value $459M Shares 2,009,253 Share Price $228.67 * Est. Cost/Share $35.34 Unrealized @ Report Date +392.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $459M Shares 12,687,312 Share Price $36.20 * Est. Cost/Share $31.24 Unrealized @ Report Date +20.5%
MDU MDU RES GROUP INC 0.0%
Value $459M Shares 21,929,015 Share Price $20.94 * Est. Cost/Share $7.62 Unrealized @ Report Date +36.8%
KEX KIRBY CORP 0.0%
Value $458M Shares 5,951,495 Share Price $76.95 * Est. Cost/Share $73.61 Unrealized @ Report Date -2.2%
NSP INSPERITY INC 0.0%
Value $457M Shares 3,844,896 Share Price $118.96 * Est. Cost/Share $45.98 Unrealized @ Report Date +137.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $457M Shares 4,213,266 Share Price $108.51 * Est. Cost/Share $50.18 Unrealized @ Report Date +103.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $456M Shares 11,725,238 Share Price $38.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +12.4%
RIG TRANSOCEAN LTD 0.0%
Value $456M Shares 65,082,445 Share Price $7.01 * Est. Cost/Share $11.07 Unrealized @ Report Date -44.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $456M Shares 5,353,712 Share Price $85.14 Est. Cost/Share $49.34 Unrealized @ Report Date +71.4%
BKH BLACK HILLS CORP 0.0%
Value $454M Shares 7,541,309 Share Price $60.26 * Est. Cost/Share $43.45 Unrealized @ Report Date +28.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $454M Shares 8,424,792 Share Price $53.83 * Est. Cost/Share $37.77 Unrealized @ Report Date +36.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $453M Shares 38,905,398 Share Price $11.65 * Est. Cost/Share $14.45 Unrealized @ Report Date -25.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $453M Shares 4,815,408 Share Price $94.00 * Est. Cost/Share $46.39 Unrealized @ Report Date +90.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $452M Shares 8,246,673 Share Price $54.87 Est. Cost/Share $30.39 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $452M Shares 8,679,636 Share Price $52.11 Est. Cost/Share $25.92 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $452M Shares 4,763,861 Share Price $94.81 * Est. Cost/Share $17.05 Unrealized @ Report Date +266.8%
WTFC WINTRUST FINL CORP 0.0%
Value $450M Shares 6,203,395 Share Price $72.62 * Est. Cost/Share $56.11 Unrealized @ Report Date +21.5%
FNB F N B CORP 0.0%
Value $450M Shares 39,357,441 Share Price $11.44 * Est. Cost/Share $9.40 Unrealized @ Report Date +9.7%
NE NOBLE CORP PLC 0.0%
Value $450M Shares 10,881,968 Share Price $41.31 * Est. Cost/Share $32.05 Unrealized @ Report Date +4.9%
POST POST HLDGS INC 0.0%
Value $449M Shares 5,177,833 Share Price $86.65 Est. Cost/Share $41.26 Unrealized @ Report Date +112.6%
GMED GLOBUS MED INC 0.0%
Value $447M Shares 7,512,543 Share Price $59.54 * Est. Cost/Share $31.37 Unrealized @ Report Date +81.6%
R RYDER SYS INC 0.0%
Value $447M Shares 5,273,729 Share Price $84.79 * Est. Cost/Share $68.38 Unrealized @ Report Date +20.4%
— SUMMIT MATLS INC 0.0%
Value $446M Shares 11,788,367 Share Price $37.85 Est. Cost/Share $23.66 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $443M Shares 5,852,250 Share Price $75.66 Est. Cost/Share $78.58 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $443M Shares 21,819,608 Share Price $20.28 * Est. Cost/Share $22.81 Unrealized @ Report Date -21.6%
ONB OLD NATL BANCORP IND 0.0%
Value $442M Shares 31,724,783 Share Price $13.94 * Est. Cost/Share $16.28 Unrealized @ Report Date -18.4%
BDC BELDEN INC 0.0%
Value $442M Shares 4,621,658 Share Price $95.65 * Est. Cost/Share $54.94 Unrealized @ Report Date +55.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $442M Shares 23,708,914 Share Price $18.64 Est. Cost/Share $27.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $442M Shares 24,342,311 Share Price $18.14 Est. Cost/Share $81.93 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $441M Shares 5,075,169 Share Price $86.91 Est. Cost/Share $55.40 Unrealized @ Report Date +57.1%
MSM MSC INDL DIRECT INC 0.0%
Value $440M Shares 4,619,823 Share Price $95.28 * Est. Cost/Share $79.70 Unrealized @ Report Date +15.1%
DUOL DUOLINGO INC 0.0%
Value $439M Shares 3,068,930 Share Price $142.94 Est. Cost/Share $107.17 Unrealized @ Report Date +33.7%
TDOC TELADOC HEALTH INC 0.0%
Value $438M Shares 17,313,751 Share Price $25.32 Est. Cost/Share $94.51 Unrealized @ Report Date -73.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $437M Shares 4,025,110 Share Price $108.47 Est. Cost/Share $39.29 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $435M Shares 14,818,859 Share Price $29.38 * Est. Cost/Share $19.10 Unrealized @ Report Date +45.0%
HP HELMERICH & PAYNE INC 0.0%
Value $435M Shares 12,277,707 Share Price $35.45 * Est. Cost/Share $60.81 Unrealized @ Report Date -43.9%
TPH TRI POINTE HOMES INC 0.0%
Value $435M Shares 13,230,035 Share Price $32.86 * Est. Cost/Share $15.32 Unrealized @ Report Date +91.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $435M Shares 45,465,856 Share Price $9.56 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $433M Shares 10,283,488 Share Price $42.14 Est. Cost/Share $52.22 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $433M Shares 28,052,903 Share Price $15.44 Est. Cost/Share $21.56 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $432M Shares 46,252,599 Share Price $9.35 Est. Cost/Share $13.87 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $432M Shares 4,846,445 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $431M Shares 35,036,653 Share Price $12.29 * Est. Cost/Share $13.47 Unrealized @ Report Date -12.4%
APP APPLOVIN CORP 0.0%
Value $429M Shares 16,687,780 Share Price $25.73 * Est. Cost/Share $69.58 Unrealized @ Report Date -70.3%
OTTR OTTER TAIL CORP 0.0%
Value $429M Shares 5,434,896 Share Price $78.96 * Est. Cost/Share $33.03 Unrealized @ Report Date +112.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $427M Shares 3,522,978 Share Price $121.30 * Est. Cost/Share $51.84 Unrealized @ Report Date +109.6%
AL AIR LEASE CORP 0.0%
Value $425M Shares 10,155,209 Share Price $41.85 * Est. Cost/Share $28.79 Unrealized @ Report Date +31.3%
CBT CABOT CORP 0.0%
Value $424M Shares 6,336,168 Share Price $66.89 Est. Cost/Share $36.88 Unrealized @ Report Date +82.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $424M Shares 2,106,027 Share Price $201.09 Est. Cost/Share $101.15 Unrealized @ Report Date +100.5%
FLR FLUOR CORP NEW 0.0%
Value $423M Shares 14,284,005 Share Price $29.60 * Est. Cost/Share $44.72 Unrealized @ Report Date -35.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $422M Shares 5,243,190 Share Price $80.46 * Est. Cost/Share $51.55 Unrealized @ Report Date +61.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $422M Shares 4,964,246 Share Price $84.97 Est. Cost/Share $55.64 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $421M Shares 9,338,781 Share Price $45.10 * Est. Cost/Share $33.08 Unrealized @ Report Date +42.3%
— ALTAIR ENGR INC 0.0%
Value $421M Shares 5,548,104 Share Price $75.84 Est. Cost/Share $41.75 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $420M Shares 19,703,114 Share Price $21.33 Est. Cost/Share $10.70 Unrealized @ Report Date +101.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $420M Shares 32,761,842 Share Price $12.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $419M Shares 8,943,685 Share Price $46.89 * Est. Cost/Share $29.39 Unrealized @ Report Date +65.5%
— DENBURY INC 0.0%
Value $419M Shares 4,856,990 Share Price $86.26 Est. Cost/Share $69.34 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $419M Shares 6,944,290 Share Price $60.27 * Est. Cost/Share $21.68 Unrealized @ Report Date +152.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $418M Shares 4,629,417 Share Price $90.35 * Est. Cost/Share $24.50 Unrealized @ Report Date +162.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $418M Shares 14,074,949 Share Price $29.67 * Est. Cost/Share $33.37 Unrealized @ Report Date -5.7%
TU TELUS CORPORATION 0.0%
Value $416M Shares 21,401,466 Share Price $19.46 * Est. Cost/Share $18.97 Unrealized @ Report Date +6.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $416M Shares 21,683,418 Share Price $19.20 * Est. Cost/Share $11.37 Unrealized @ Report Date +55.9%
— STERICYCLE INC 0.0%
Value $416M Shares 8,949,121 Share Price $46.44 Est. Cost/Share $97.45 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $415M Shares 10,158,228 Share Price $40.90 * Est. Cost/Share $25.46 Unrealized @ Report Date +43.1%
WEN WENDYS CO 0.0%
Value $415M Shares 19,085,872 Share Price $21.75 * Est. Cost/Share $12.13 Unrealized @ Report Date +83.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $413M Shares 16,169,432 Share Price $25.56 * Est. Cost/Share $27.21 Unrealized @ Report Date -15.0%
ACA ARCOSA INC 0.0%
Value $413M Shares 5,449,214 Share Price $75.77 * Est. Cost/Share $30.95 Unrealized @ Report Date +115.9%
OTEX OPEN TEXT CORP 0.0%
Value $413M Shares 9,931,768 Share Price $41.55 * Est. Cost/Share $29.11 Unrealized @ Report Date +26.8%
WLK WESTLAKE CORPORATION 0.0%
Value $412M Shares 3,449,521 Share Price $119.47 * Est. Cost/Share $61.01 Unrealized @ Report Date +78.3%
PCVX VAXCYTE INC 0.0%
Value $411M Shares 8,236,374 Share Price $49.94 * Est. Cost/Share $35.55 Unrealized @ Report Date +33.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $411M Shares 35,438,247 Share Price $11.60 * Est. Cost/Share $5.93 Unrealized @ Report Date +50.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $410M Shares 6,408,644 Share Price $64.03 * Est. Cost/Share $27.02 Unrealized @ Report Date +101.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $410M Shares 13,933,909 Share Price $29.40 * Est. Cost/Share $12.94 Unrealized @ Report Date +78.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $409M Shares 14,338,516 Share Price $28.49 * Est. Cost/Share $22.96 Unrealized @ Report Date +16.4%
VC VISTEON CORP 0.0%
Value $407M Shares 2,833,164 Share Price $143.61 Est. Cost/Share $57.77 Unrealized @ Report Date +145.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $407M Shares 11,672,783 Share Price $34.83 Est. Cost/Share $34.37 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $406M Shares 3,588,689 Share Price $113.03 Est. Cost/Share $52.03 Unrealized @ Report Date +113.2%
LQD ISHARES TR 0.0%
Value $406M Shares 3,750,000 Share Price $108.14 Est. Cost/Share $108.14 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $405M Shares 4,891,837 Share Price $82.86 * Est. Cost/Share $100.49 Unrealized @ Report Date -12.9%
AWR AMER STATES WTR CO 0.0%
Value $405M Shares 4,654,266 Share Price $87.00 * Est. Cost/Share $32.82 Unrealized @ Report Date +156.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $404M Shares 34,341,857 Share Price $11.77 Est. Cost/Share $21.69 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $401M Shares 7,080,896 Share Price $56.65 Est. Cost/Share $50.27 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $401M Shares 2,953,089 Share Price $135.82 * Est. Cost/Share $113.08 Unrealized @ Report Date +4.2%
NVCR NOVOCURE LTD 0.0%
Value $401M Shares 9,664,186 Share Price $41.50 * Est. Cost/Share $43.48 Unrealized @ Report Date +42.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $401M Shares 9,933,066 Share Price $40.34 * Est. Cost/Share $43.78 Unrealized @ Report Date -21.6%
— HOSTESS BRANDS INC 0.0%
Value $400M Shares 15,812,550 Share Price $25.32 Est. Cost/Share $16.42 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $399M Shares 25,354,703 Share Price $15.72 Est. Cost/Share $21.98 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $398M Shares 5,525,507 Share Price $72.10 * Est. Cost/Share $57.00 Unrealized @ Report Date +10.9%
VSGX VANGUARD WORLD FD 0.0%
Value $398M Shares 7,498,375 Share Price $53.11 Est. Cost/Share $52.18 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $398M Shares 1,542,567 Share Price $258.10 * Est. Cost/Share $73.53 Unrealized @ Report Date +212.7%
GTLB GITLAB INC 0.0%
Value $398M Shares 7,786,744 Share Price $51.11 * Est. Cost/Share $54.36 Unrealized @ Report Date -31.6%
— SITE CTRS CORP 0.0%
Value $397M Shares 30,061,679 Share Price $13.22 Est. Cost/Share $11.95 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $396M Shares 18,199,795 Share Price $21.75 * Est. Cost/Share $28.22 Unrealized @ Report Date -35.9%
— NEW RELIC INC 0.0%
Value $396M Shares 6,045,194 Share Price $65.44 Est. Cost/Share $58.62 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $395M Shares 10,759,314 Share Price $36.73 * Est. Cost/Share $30.84 Unrealized @ Report Date +13.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $395M Shares 16,627,162 Share Price $23.75 Est. Cost/Share $26.48 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $394M Shares 4,620,392 Share Price $85.38 Est. Cost/Share $64.82 Unrealized @ Report Date +33.9%
— IMMUNOGEN INC 0.0%
Value $394M Shares 20,899,026 Share Price $18.87 Est. Cost/Share $10.54 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $394M Shares 8,770,459 Share Price $44.89 * Est. Cost/Share $35.18 Unrealized @ Report Date +19.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $393M Shares 10,733,366 Share Price $36.59 Est. Cost/Share $24.42 Unrealized @ Report Date +50.6%
— HILLENBRAND INC 0.0%
Value $393M Shares 7,654,249 Share Price $51.28 Est. Cost/Share $32.48 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $392M Shares 4,999,908 Share Price $78.49 Est. Cost/Share $88.76 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $391M Shares 4,715,663 Share Price $82.98 Est. Cost/Share $42.49 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $391M Shares 10,971,730 Share Price $35.66 * Est. Cost/Share $21.41 Unrealized @ Report Date +61.1%
TGNA TEGNA INC 0.0%
Value $391M Shares 24,083,040 Share Price $16.24 Est. Cost/Share $17.28 Unrealized @ Report Date -5.7%
KBH KB HOME 0.0%
Value $391M Shares 7,556,512 Share Price $51.71 * Est. Cost/Share $20.15 Unrealized @ Report Date +114.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $390M Shares 6,996,076 Share Price $55.80 * Est. Cost/Share $22.37 Unrealized @ Report Date +129.5%
BLKB BLACKBAUD INC 0.0%
Value $390M Shares 5,480,742 Share Price $71.18 Est. Cost/Share $48.47 Unrealized @ Report Date +44.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $389M Shares 28,460,280 Share Price $13.68 * Est. Cost/Share $17.89 Unrealized @ Report Date -30.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $389M Shares 3,170,407 Share Price $122.72 * Est. Cost/Share $86.59 Unrealized @ Report Date +49.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $388M Shares 16,231,326 Share Price $23.91 Est. Cost/Share $39.38 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $387M Shares 8,592,033 Share Price $45.03 Est. Cost/Share $32.85 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $387M Shares 10,803,328 Share Price $35.80 * Est. Cost/Share $75.47 Unrealized @ Report Date -61.9%
HRI HERC HLDGS INC 0.0%
Value $385M Shares 2,813,988 Share Price $136.85 * Est. Cost/Share $53.88 Unrealized @ Report Date +94.4%
MAC MACERICH CO 0.0%
Value $384M Shares 34,111,257 Share Price $11.27 Est. Cost/Share $37.20 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $384M Shares 4,868,874 Share Price $78.92 Est. Cost/Share $121.65 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $384M Shares 5,282,189 Share Price $72.62 * Est. Cost/Share $66.22 Unrealized @ Report Date -1.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $384M Shares 5,859,672 Share Price $65.45 * Est. Cost/Share $43.92 Unrealized @ Report Date +54.7%
NWL NEWELL BRANDS INC 0.0%
Value $384M Shares 44,080,728 Share Price $8.70 * Est. Cost/Share $23.58 Unrealized @ Report Date -62.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $382M Shares 6,742,086 Share Price $56.73 * Est. Cost/Share $37.66 Unrealized @ Report Date +32.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $380M Shares 11,940,929 Share Price $31.86 * Est. Cost/Share $7.37 Unrealized @ Report Date +101.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $380M Shares 12,202,901 Share Price $31.17 * Est. Cost/Share $27.74 Unrealized @ Report Date +8.4%
LEG LEGGETT & PLATT INC 0.0%
Value $380M Shares 12,829,482 Share Price $29.62 * Est. Cost/Share $37.74 Unrealized @ Report Date -16.7%
ICUI ICU MED INC 0.0%
Value $380M Shares 2,129,837 Share Price $178.19 * Est. Cost/Share $152.87 Unrealized @ Report Date +20.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $378M Shares 2,698,259 Share Price $140.16 * Est. Cost/Share $54.80 Unrealized @ Report Date +107.1%
BEKE KE HLDGS INC 0.0%
Value $378M Shares 25,423,687 Share Price $14.85 Est. Cost/Share $29.92 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $376M Shares 17,047,064 Share Price $22.07 Est. Cost/Share $26.39 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $375M Shares 19,103,060 Share Price $19.64 * Est. Cost/Share $26.03 Unrealized @ Report Date -30.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $375M Shares 5,929,427 Share Price $63.20 Est. Cost/Share $66.09 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $375M Shares 5,259,107 Share Price $71.21 * Est. Cost/Share $46.27 Unrealized @ Report Date +24.1%
— GMS INC 0.0%
Value $374M Shares 5,406,109 Share Price $69.20 Est. Cost/Share $27.68 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $374M Shares 17,878,312 Share Price $20.90 Est. Cost/Share $13.84 Unrealized @ Report Date +49.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $373M Shares 5,495,410 Share Price $67.91 * Est. Cost/Share $57.60 Unrealized @ Report Date +13.8%
NWE NORTHWESTERN CORP 0.0%
Value $373M Shares 6,573,190 Share Price $56.76 * Est. Cost/Share $36.65 Unrealized @ Report Date +40.1%
ASGN ASGN INC 0.0%
Value $373M Shares 4,929,798 Share Price $75.63 * Est. Cost/Share $81.56 Unrealized @ Report Date -11.9%
IOT SAMSARA INC 0.0%
Value $373M Shares 13,444,190 Share Price $27.71 * Est. Cost/Share $17.77 Unrealized @ Report Date +24.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $372M Shares 12,496,409 Share Price $29.75 * Est. Cost/Share $12.30 Unrealized @ Report Date +88.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $370M Shares 13,752,867 Share Price $26.89 * Est. Cost/Share $32.89 Unrealized @ Report Date -32.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $368M Shares 5,615,825 Share Price $65.53 * Est. Cost/Share $38.15 Unrealized @ Report Date +58.8%
— AZEK CO INC 0.0%
Value $367M Shares 12,130,717 Share Price $30.29 Est. Cost/Share $34.21 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $367M Shares 5,514,579 Share Price $66.54 * Est. Cost/Share $47.02 Unrealized @ Report Date +27.9%
— ENCORE WIRE CORP 0.0%
Value $367M Shares 1,972,476 Share Price $185.93 Est. Cost/Share $45.12 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $367M Shares 13,456,186 Share Price $27.25 * Est. Cost/Share $32.05 Unrealized @ Report Date -16.8%
CRC CALIFORNIA RES CORP 0.0%
Value $364M Shares 8,040,611 Share Price $45.29 * Est. Cost/Share $27.01 Unrealized @ Report Date +39.1%
AVA AVISTA CORP 0.0%
Value $364M Shares 9,269,725 Share Price $39.27 * Est. Cost/Share $24.99 Unrealized @ Report Date +48.2%
— ALLETE INC 0.0%
Value $364M Shares 6,272,682 Share Price $57.97 Est. Cost/Share $57.71 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $363M Shares 9,947,444 Share Price $36.47 * Est. Cost/Share $34.57 Unrealized @ Report Date -5.9%
— MR COOPER GROUP INC 0.0%
Value $362M Shares 7,156,420 Share Price $50.64 Est. Cost/Share $26.83 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $362M Shares 15,049,927 Share Price $24.03 * Est. Cost/Share $37.99 Unrealized @ Report Date -29.9%
LOGI LOGITECH INTL S A 0.0%
Value $361M Shares 6,078,374 Share Price $59.40 * Est. Cost/Share $30.85 Unrealized @ Report Date +87.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $361M Shares 3,868,211 Share Price $93.33 Est. Cost/Share $71.80 Unrealized @ Report Date +31.4%
VYX NCR CORP NEW 0.0%
Value $360M Shares 14,294,596 Share Price $25.20 * Est. Cost/Share $19.03 Unrealized @ Report Date -24.2%
ROG ROGERS CORP 0.0%
Value $360M Shares 2,220,686 Share Price $161.93 * Est. Cost/Share $81.67 Unrealized @ Report Date +94.2%
DY DYCOM INDS INC 0.0%
Value $359M Shares 3,156,683 Share Price $113.65 * Est. Cost/Share $49.76 Unrealized @ Report Date +98.6%
AI C3 AI INC 0.0%
Value $358M Shares 9,817,388 Share Price $36.43 * Est. Cost/Share $49.04 Unrealized @ Report Date -42.6%
COKE COCA COLA CONS INC 0.0%
Value $357M Shares 560,908 Share Price $636.02 * Est. Cost/Share $17.48 Unrealized @ Report Date +242.2%
DOCS DOXIMITY INC 0.0%
Value $355M Shares 10,422,318 Share Price $34.02 * Est. Cost/Share $52.21 Unrealized @ Report Date -36.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $354M Shares 7,783,531 Share Price $45.44 Est. Cost/Share $34.08 Unrealized @ Report Date +31.0%
SHAK SHAKE SHACK INC 0.0%
Value $353M Shares 4,538,778 Share Price $77.72 * Est. Cost/Share $54.17 Unrealized @ Report Date +18.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $353M Shares 6,828,700 Share Price $51.63 Est. Cost/Share $26.12 Unrealized @ Report Date +100.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $352M Shares 253,615 Share Price $1388.91 Est. Cost/Share $745.10 Unrealized @ Report Date +88.9%
SR SPIRE INC 0.0%
Value $352M Shares 5,547,858 Share Price $63.44 Est. Cost/Share $70.53 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $352M Shares 2,784,829 Share Price $126.36 * Est. Cost/Share $81.40 Unrealized @ Report Date +26.4%
MC MOELIS & CO 0.0%
Value $352M Shares 7,759,037 Share Price $45.34 * Est. Cost/Share $28.74 Unrealized @ Report Date +22.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $352M Shares 9,161,191 Share Price $38.38 * Est. Cost/Share $35.81 Unrealized @ Report Date +3.8%
MSTR MICROSTRATEGY INC 0.0%
Value $351M Shares 1,023,873 Share Price $342.42 * Est. Cost/Share $24.12 Unrealized @ Report Date +25.7%
VSAT VIASAT INC 0.0%
Value $350M Shares 8,480,021 Share Price $41.26 * Est. Cost/Share $51.62 Unrealized @ Report Date -24.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $349M Shares 2,096,976 Share Price $166.63 * Est. Cost/Share $43.13 Unrealized @ Report Date +236.4%
VLY VALLEY NATL BANCORP 0.0%
Value $349M Shares 45,070,264 Share Price $7.75 * Est. Cost/Share $10.88 Unrealized @ Report Date -26.9%
MOG/A MOOG INC 0.0%
Value $349M Shares 3,216,811 Share Price $108.43 * Est. Cost/Share $54.56 Unrealized @ Report Date +78.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $347M Shares 5,161,234 Share Price $67.29 * Est. Cost/Share $22.84 Unrealized @ Report Date +144.3%
TFII TFI INTL INC 0.0%
Value $347M Shares 3,042,935 Share Price $113.96 * Est. Cost/Share $41.75 Unrealized @ Report Date +162.9%
— PERFICIENT INC 0.0%
Value $346M Shares 4,158,116 Share Price $83.33 Est. Cost/Share $62.37 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $346M Shares 4,867,582 Share Price $71.13 * Est. Cost/Share $52.58 Unrealized @ Report Date +41.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $344M Shares 14,396,642 Share Price $23.92 Est. Cost/Share $30.23 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $344M Shares 19,278,776 Share Price $17.86 * Est. Cost/Share $36.08 Unrealized @ Report Date -48.5%
CNXC CONCENTRIX CORP 0.0%
Value $344M Shares 4,258,278 Share Price $80.75 * Est. Cost/Share $99.02 Unrealized @ Report Date -11.4%
— PREMIER INC 0.0%
Value $343M Shares 12,416,319 Share Price $27.66 Est. Cost/Share $34.63 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $343M Shares 8,049,848 Share Price $42.65 * Est. Cost/Share $27.57 Unrealized @ Report Date +48.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $343M Shares 23,294,603 Share Price $14.71 * Est. Cost/Share $18.69 Unrealized @ Report Date -34.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $342M Shares 3,220,012 Share Price $106.07 Est. Cost/Share $105.50 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $341M Shares 9,369,020 Share Price $36.41 * Est. Cost/Share $40.12 Unrealized @ Report Date -19.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $341M Shares 5,730,271 Share Price $59.43 Est. Cost/Share $38.57 Unrealized @ Report Date +55.2%
S SENTINELONE INC 0.0%
Value $340M Shares 22,539,642 Share Price $15.10 * Est. Cost/Share $34.12 Unrealized @ Report Date -50.4%
— ARCONIC CORPORATION 0.0%
Value $340M Shares 11,488,126 Share Price $29.58 Est. Cost/Share $21.94 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $339M Shares 27,024,417 Share Price $12.56 * Est. Cost/Share $11.79 Unrealized @ Report Date +0.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $339M Shares 3,828,692 Share Price $88.61 * Est. Cost/Share $43.52 Unrealized @ Report Date +88.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $339M Shares 1,465,522 Share Price $231.00 * Est. Cost/Share $145.29 Unrealized @ Report Date +86.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $338M Shares 26,926,099 Share Price $12.57 Est. Cost/Share $28.00 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $338M Shares 6,277,926 Share Price $53.82 * Est. Cost/Share $50.56 Unrealized @ Report Date +9.8%
— EQUITY COMWLTH 0.0%
Value $337M Shares 16,620,586 Share Price $20.26 Est. Cost/Share $26.79 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $337M Shares 16,172,917 Share Price $20.81 Est. Cost/Share $29.59 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $337M Shares 1,954,900 Share Price $172.14 * Est. Cost/Share $75.82 Unrealized @ Report Date +92.0%
CNO CNO FINL GROUP INC 0.0%
Value $336M Shares 14,195,054 Share Price $23.67 * Est. Cost/Share $12.23 Unrealized @ Report Date +72.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $336M Shares 33,198,355 Share Price $10.12 Est. Cost/Share $12.66 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $336M Shares 6,562,118 Share Price $51.16 * Est. Cost/Share $27.67 Unrealized @ Report Date +67.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $336M Shares 5,141,346 Share Price $65.26 * Est. Cost/Share $63.64 Unrealized @ Report Date +5.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $336M Shares 10,282,171 Share Price $32.63 * Est. Cost/Share $27.14 Unrealized @ Report Date +8.1%
— LAZARD LTD 0.0%
Value $335M Shares 10,477,330 Share Price $32.00 Est. Cost/Share $38.80 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $335M Shares 10,270,729 Share Price $32.62 * Est. Cost/Share $26.15 Unrealized @ Report Date +41.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $335M Shares 4,287,611 Share Price $78.05 * Est. Cost/Share $75.37 Unrealized @ Report Date -5.3%
PLXS PLEXUS CORP 0.0%
Value $335M Shares 3,406,178 Share Price $98.24 * Est. Cost/Share $42.45 Unrealized @ Report Date +115.9%
KD KYNDRYL HLDGS INC 0.0%
Value $335M Shares 25,194,523 Share Price $13.28 Est. Cost/Share $18.66 Unrealized @ Report Date -27.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $334M Shares 13,455,100 Share Price $24.84 * Est. Cost/Share $18.11 Unrealized @ Report Date +42.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $334M Shares 8,185,151 Share Price $40.78 Est. Cost/Share $39.58 Unrealized @ Report Date +2.4%
SDGR SCHRODINGER INC 0.0%
Value $333M Shares 6,669,820 Share Price $49.92 * Est. Cost/Share $54.27 Unrealized @ Report Date -37.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $332M Shares 12,351,892 Share Price $26.89 * Est. Cost/Share $17.90 Unrealized @ Report Date +22.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $332M Shares 13,854,846 Share Price $23.95 * Est. Cost/Share $23.45 Unrealized @ Report Date -5.2%
MGEE MGE ENERGY INC 0.0%
Value $330M Shares 4,174,598 Share Price $79.11 * Est. Cost/Share $38.09 Unrealized @ Report Date +90.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $329M Shares 2,800,240 Share Price $117.52 Est. Cost/Share $55.62 Unrealized @ Report Date +110.3%
OMCL OMNICELL COM 0.0%
Value $329M Shares 4,462,260 Share Price $73.67 * Est. Cost/Share $49.34 Unrealized @ Report Date +36.7%
ZD ZIFF DAVIS INC 0.0%
Value $327M Shares 4,671,938 Share Price $70.06 * Est. Cost/Share $53.58 Unrealized @ Report Date +27.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $327M Shares 1,737,244 Share Price $188.05 Est. Cost/Share $143.32 Unrealized @ Report Date +31.8%
FORM FORMFACTOR INC 0.0%
Value $326M Shares 9,535,202 Share Price $34.22 * Est. Cost/Share $12.95 Unrealized @ Report Date +130.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $326M Shares 13,032,763 Share Price $24.99 Est. Cost/Share $26.15 Unrealized @ Report Date -5.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $326M Shares 5,801,717 Share Price $56.13 * Est. Cost/Share $36.73 Unrealized @ Report Date +30.5%
AMBA AMBARELLA INC 0.0%
Value $325M Shares 3,882,903 Share Price $83.67 * Est. Cost/Share $64.15 Unrealized @ Report Date +14.0%
AIN ALBANY INTL CORP 0.0%
Value $325M Shares 3,480,995 Share Price $93.28 * Est. Cost/Share $41.83 Unrealized @ Report Date +107.1%
ZG ZILLOW GROUP INC 0.0%
Value $324M Shares 6,595,127 Share Price $49.20 * Est. Cost/Share $63.23 Unrealized @ Report Date -28.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $324M Shares 7,018,502 Share Price $46.13 Est. Cost/Share $66.61 Unrealized @ Report Date -30.4%
HTHT H WORLD GROUP LTD 0.0%
Value $324M Shares 8,346,271 Share Price $38.78 Est. Cost/Share $41.71 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $323M Shares 4,420,908 Share Price $73.01 Est. Cost/Share $109.20 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $322M Shares 6,150,909 Share Price $52.42 Est. Cost/Share $65.78 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $322M Shares 16,196,375 Share Price $19.86 Est. Cost/Share $17.68 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $322M Shares 6,792,900 Share Price $47.35 * Est. Cost/Share $56.77 Unrealized @ Report Date -24.1%
— M D C HLDGS INC 0.0%
Value $322M Shares 6,875,162 Share Price $46.77 Est. Cost/Share $35.27 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $321M Shares 8,120,156 Share Price $39.47 * Est. Cost/Share $42.48 Unrealized @ Report Date -18.1%
— TREEHOUSE FOODS INC 0.0%
Value $320M Shares 6,351,534 Share Price $50.38 Est. Cost/Share $66.99 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $319M Shares 1,304,248 Share Price $244.24 Est. Cost/Share $186.07 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $318M Shares 4,692,086 Share Price $67.83 * Est. Cost/Share $34.22 Unrealized @ Report Date +89.7%
— ENVESTNET INC 0.0%
Value $318M Shares 5,359,007 Share Price $59.35 Est. Cost/Share $47.09 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $316M Shares 7,006,124 Share Price $45.14 * Est. Cost/Share $28.46 Unrealized @ Report Date +42.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $316M Shares 3,999,046 Share Price $79.03 Est. Cost/Share $84.84 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $316M Shares 3,270,675 Share Price $96.55 * Est. Cost/Share $55.25 Unrealized @ Report Date +46.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $316M Shares 27,864,012 Share Price $11.33 * Est. Cost/Share $7.89 Unrealized @ Report Date +24.0%
YETI YETI HLDGS INC 0.0%
Value $315M Shares 8,118,978 Share Price $38.84 Est. Cost/Share $32.04 Unrealized @ Report Date +20.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $315M Shares 5,440,085 Share Price $57.93 * Est. Cost/Share $41.61 Unrealized @ Report Date +48.0%
LOPE GRAND CANYON ED INC 0.0%
Value $314M Shares 3,045,440 Share Price $103.21 * Est. Cost/Share $49.65 Unrealized @ Report Date +121.3%
— R1 RCM INC 0.0%
Value $314M Shares 16,993,482 Share Price $18.45 Est. Cost/Share $20.01 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $313M Shares 2,952,785 Share Price $106.11 Est. Cost/Share $46.87 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $313M Shares 33,858,952 Share Price $9.24 * Est. Cost/Share $9.48 Unrealized @ Report Date -10.6%
EVH EVOLENT HEALTH INC 0.0%
Value $313M Shares 10,320,352 Share Price $30.30 * Est. Cost/Share $22.81 Unrealized @ Report Date +41.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $312M Shares 5,373,598 Share Price $58.10 * Est. Cost/Share $28.93 Unrealized @ Report Date +96.5%
RPD RAPID7 INC 0.0%
Value $312M Shares 6,892,571 Share Price $45.28 * Est. Cost/Share $39.87 Unrealized @ Report Date +16.3%
KMPR KEMPER CORP 0.0%
Value $312M Shares 6,465,038 Share Price $48.26 Est. Cost/Share $52.99 Unrealized @ Report Date -8.6%
RNG RINGCENTRAL INC 0.0%
Value $312M Shares 9,519,601 Share Price $32.73 * Est. Cost/Share $56.92 Unrealized @ Report Date -46.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $311M Shares 13,765,237 Share Price $22.60 * Est. Cost/Share $32.86 Unrealized @ Report Date -34.8%
TNET TRINET GROUP INC 0.0%
Value $311M Shares 3,275,682 Share Price $94.97 * Est. Cost/Share $29.35 Unrealized @ Report Date +202.1%
ENOV ENOVIS CORPORATION 0.0%
Value $311M Shares 4,846,130 Share Price $64.12 * Est. Cost/Share $63.82 Unrealized @ Report Date -10.8%
— PATTERSON COS INC 0.0%
Value $310M Shares 9,335,251 Share Price $33.26 Est. Cost/Share $35.54 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $310M Shares 7,889,936 Share Price $39.31 * Est. Cost/Share $19.55 Unrealized @ Report Date +39.9%
KWR QUAKER HOUGHTON 0.0%
Value $309M Shares 1,584,412 Share Price $194.90 Est. Cost/Share $103.59 Unrealized @ Report Date +88.8%
NPO ENPRO INDS INC 0.0%
Value $309M Shares 2,310,841 Share Price $133.53 * Est. Cost/Share $61.33 Unrealized @ Report Date +73.1%
KFY KORN FERRY 0.0%
Value $308M Shares 6,222,795 Share Price $49.54 * Est. Cost/Share $33.28 Unrealized @ Report Date +39.0%
SLG SL GREEN RLTY CORP 0.0%
Value $308M Shares 10,257,218 Share Price $30.05 Est. Cost/Share $76.46 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $308M Shares 4,193,964 Share Price $73.46 * Est. Cost/Share $52.13 Unrealized @ Report Date +27.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $308M Shares 6,566,056 Share Price $46.88 * Est. Cost/Share $34.93 Unrealized @ Report Date +27.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $308M Shares 23,126,767 Share Price $13.30 * Est. Cost/Share $13.79 Unrealized @ Report Date -11.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $307M Shares 7,552,477 Share Price $40.67 * Est. Cost/Share $37.74 Unrealized @ Report Date +29.6%
WDFC WD 40 CO 0.0%
Value $306M Shares 1,621,441 Share Price $188.65 * Est. Cost/Share $78.24 Unrealized @ Report Date +130.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $306M Shares 2,931,280 Share Price $104.32 * Est. Cost/Share $83.16 Unrealized @ Report Date +44.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $305M Shares 6,778,140 Share Price $44.99 * Est. Cost/Share $30.68 Unrealized @ Report Date +24.4%
FHI FEDERATED HERMES INC 0.0%
Value $305M Shares 8,499,387 Share Price $35.85 * Est. Cost/Share $18.72 Unrealized @ Report Date +82.9%
FRPT FRESHPET INC 0.0%
Value $304M Shares 4,625,206 Share Price $65.81 Est. Cost/Share $60.08 Unrealized @ Report Date +9.0%
RXO RXO INC 0.0%
Value $304M Shares 13,391,667 Share Price $22.67 * Est. Cost/Share $17.96 Unrealized @ Report Date +12.1%
CALX CALIX INC 0.0%
Value $303M Shares 6,066,569 Share Price $49.91 * Est. Cost/Share $32.57 Unrealized @ Report Date +48.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $302M Shares 10,242,983 Share Price $29.51 * Est. Cost/Share $28.36 Unrealized @ Report Date -0.8%
AZTA AZENTA INC 0.0%
Value $302M Shares 6,460,755 Share Price $46.68 * Est. Cost/Share $20.59 Unrealized @ Report Date +112.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $301M Shares 18,407,737 Share Price $16.33 * Est. Cost/Share $19.10 Unrealized @ Report Date -16.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $299M Shares 74,482,697 Share Price $4.02 * Est. Cost/Share $15.90 Unrealized @ Report Date -85.9%
MATX MATSON INC 0.0%
Value $299M Shares 3,850,902 Share Price $77.73 * Est. Cost/Share $29.51 Unrealized @ Report Date +124.6%
MXL MAXLINEAR INC 0.0%
Value $299M Shares 9,483,781 Share Price $31.56 * Est. Cost/Share $24.65 Unrealized @ Report Date +17.2%
LGIH LGI HOMES INC 0.0%
Value $299M Shares 2,218,160 Share Price $134.89 * Est. Cost/Share $78.46 Unrealized @ Report Date +52.9%
PGNY PROGYNY INC 0.0%
Value $299M Shares 7,592,444 Share Price $39.34 * Est. Cost/Share $37.12 Unrealized @ Report Date -2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $298M Shares 587,530 Share Price $507.93 * Est. Cost/Share $220.09 Unrealized @ Report Date +112.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $298M Shares 2,876,941 Share Price $103.63 * Est. Cost/Share $45.38 Unrealized @ Report Date +110.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $298M Shares 5,762,394 Share Price $51.68 * Est. Cost/Share $49.40 Unrealized @ Report Date -0.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $298M Shares 33,606,466 Share Price $8.86 * Est. Cost/Share $12.77 Unrealized @ Report Date -43.1%
CABO CABLE ONE INC 0.0%
Value $297M Shares 452,458 Share Price $657.08 * Est. Cost/Share $632.62 Unrealized @ Report Date +1.1%
WD WALKER & DUNLOP INC 0.0%
Value $296M Shares 3,747,395 Share Price $79.09 * Est. Cost/Share $32.43 Unrealized @ Report Date +105.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $296M Shares 24,698,310 Share Price $11.97 * Est. Cost/Share $15.47 Unrealized @ Report Date -27.0%
— AMEDISYS INC 0.0%
Value $295M Shares 3,229,023 Share Price $91.44 Est. Cost/Share $67.63 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $295M Shares 14,962,058 Share Price $19.72 * Est. Cost/Share $12.40 Unrealized @ Report Date +42.4%
VRNS VARONIS SYS INC 0.0%
Value $295M Shares 11,071,010 Share Price $26.65 * Est. Cost/Share $45.53 Unrealized @ Report Date -45.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $295M Shares 36,807,162 Share Price $8.01 Est. Cost/Share $9.67 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $294M Shares 2,929,854 Share Price $100.44 * Est. Cost/Share $51.08 Unrealized @ Report Date +87.5%
HL HECLA MNG CO 0.0%
Value $294M Shares 57,080,548 Share Price $5.15 * Est. Cost/Share $3.65 Unrealized @ Report Date +54.3%
— AVANGRID INC 0.0%
Value $293M Shares 7,777,568 Share Price $37.68 Est. Cost/Share $43.22 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $292M Shares 9,142,866 Share Price $31.90 * Est. Cost/Share $30.96 Unrealized @ Report Date -3.8%
CNX CNX RES CORP 0.0%
Value $292M Shares 16,452,964 Share Price $17.72 * Est. Cost/Share $13.09 Unrealized @ Report Date +23.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $292M Shares 7,087,560 Share Price $41.13 * Est. Cost/Share $40.75 Unrealized @ Report Date +18.1%
LYFT LYFT INC 0.0%
Value $291M Shares 30,322,486 Share Price $9.59 Est. Cost/Share $44.98 Unrealized @ Report Date -78.6%
HUBG HUB GROUP INC 0.0%
Value $291M Shares 3,617,221 Share Price $80.32 * Est. Cost/Share $21.47 Unrealized @ Report Date +80.0%
JOBY JOBY AVIATION INC 0.0%
Value $290M Shares 28,310,907 Share Price $10.26 * Est. Cost/Share $6.03 Unrealized @ Report Date -10.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $289M Shares 9,916,793 Share Price $29.19 Est. Cost/Share $36.40 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $289M Shares 4,605,381 Share Price $62.69 * Est. Cost/Share $61.33 Unrealized @ Report Date -3.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $288M Shares 9,414,681 Share Price $30.61 * Est. Cost/Share $28.05 Unrealized @ Report Date +2.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $288M Shares 2,821,537 Share Price $101.96 Est. Cost/Share $88.99 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $288M Shares 17,585,436 Share Price $16.35 Est. Cost/Share $18.44 Unrealized @ Report Date -12.4%
EXTR EXTREME NETWORKS 0.0%
Value $287M Shares 11,017,380 Share Price $26.05 * Est. Cost/Share $7.71 Unrealized @ Report Date +155.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $287M Shares 9,239,117 Share Price $31.04 * Est. Cost/Share $34.01 Unrealized @ Report Date -11.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $286M Shares 10,952,672 Share Price $26.11 Est. Cost/Share $30.03 Unrealized @ Report Date -12.1%
UE URBAN EDGE PPTYS 0.0%
Value $285M Shares 18,496,839 Share Price $15.43 Est. Cost/Share $22.23 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $285M Shares 2,495,914 Share Price $114.20 * Est. Cost/Share $43.35 Unrealized @ Report Date +150.4%
CXT CRANE NXT CO 0.0%
Value $284M Shares 5,037,152 Share Price $56.44 * Est. Cost/Share $32.71 Unrealized @ Report Date +50.9%
FRSH FRESHWORKS INC 0.0%
Value $284M Shares 16,167,251 Share Price $17.58 * Est. Cost/Share $19.55 Unrealized @ Report Date -23.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $284M Shares 18,523,638 Share Price $15.33 * Est. Cost/Share $84.36 Unrealized @ Report Date -84.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $283M Shares 5,380,463 Share Price $52.51 Est. Cost/Share $44.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $282M Shares 15,981,572 Share Price $17.66 * Est. Cost/Share $19.99 Unrealized @ Report Date -13.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $282M Shares 4,640,789 Share Price $60.74 * Est. Cost/Share $18.51 Unrealized @ Report Date +98.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $282M Shares 20,219,683 Share Price $13.94 Est. Cost/Share $27.53 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $281M Shares 13,320,556 Share Price $21.10 * Est. Cost/Share $23.05 Unrealized @ Report Date -17.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $280M Shares 6,341,782 Share Price $44.20 * Est. Cost/Share $22.50 Unrealized @ Report Date +80.5%
JOE ST JOE CO 0.0%
Value $280M Shares 5,797,041 Share Price $48.34 * Est. Cost/Share $26.41 Unrealized @ Report Date +64.9%
FBP FIRST BANCORP P R 0.0%
Value $279M Shares 22,845,683 Share Price $12.22 * Est. Cost/Share $5.49 Unrealized @ Report Date +94.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $279M Shares 24,119,841 Share Price $11.57 Est. Cost/Share $21.54 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $279M Shares 10,681,906 Share Price $26.09 Est. Cost/Share $29.90 Unrealized @ Report Date -13.4%
IPAR INTER PARFUMS INC 0.0%
Value $278M Shares 2,055,201 Share Price $135.23 * Est. Cost/Share $37.29 Unrealized @ Report Date +275.6%
SAM BOSTON BEER INC 0.0%
Value $278M Shares 900,701 Share Price $308.44 * Est. Cost/Share $258.58 Unrealized @ Report Date +24.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $278M Shares 61,298,460 Share Price $4.53 Est. Cost/Share $4.87 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $276M Shares 4,748,802 Share Price $58.14 Est. Cost/Share $78.99 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $275M Shares 7,846,329 Share Price $35.06 Est. Cost/Share $41.34 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $275M Shares 54,981,278 Share Price $5.00 * Est. Cost/Share $7.19 Unrealized @ Report Date -23.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $274M Shares 8,172,524 Share Price $33.58 * Est. Cost/Share $31.60 Unrealized @ Report Date -6.5%
— ALTERYX INC 0.0%
Value $274M Shares 6,041,189 Share Price $45.40 Est. Cost/Share $66.18 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $274M Shares 8,954,543 Share Price $30.61 * Est. Cost/Share $34.24 Unrealized @ Report Date -14.6%
HCC WARRIOR MET COAL INC 0.0%
Value $274M Shares 7,036,986 Share Price $38.95 * Est. Cost/Share $25.37 Unrealized @ Report Date +42.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $274M Shares 15,498,154 Share Price $17.66 * Est. Cost/Share $14.95 Unrealized @ Report Date -7.6%
NEU NEWMARKET CORP 0.0%
Value $273M Shares 677,895 Share Price $402.12 * Est. Cost/Share $271.83 Unrealized @ Report Date +36.7%
EVTC EVERTEC INC 0.0%
Value $273M Shares 7,400,570 Share Price $36.83 * Est. Cost/Share $21.19 Unrealized @ Report Date +61.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $272M Shares 7,013,595 Share Price $38.80 * Est. Cost/Share $28.03 Unrealized @ Report Date +29.2%
AVAV AEROVIRONMENT INC 0.0%
Value $271M Shares 2,651,595 Share Price $102.28 Est. Cost/Share $51.95 Unrealized @ Report Date +93.8%
KTB KONTOOR BRANDS INC 0.0%
Value $270M Shares 6,405,694 Share Price $42.10 Est. Cost/Share $32.90 Unrealized @ Report Date +30.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $270M Shares 8,249,406 Share Price $32.69 * Est. Cost/Share $23.96 Unrealized @ Report Date +30.7%
— AXONICS INC 0.0%
Value $269M Shares 5,334,343 Share Price $50.47 Est. Cost/Share $55.33 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $269M Shares 3,742,753 Share Price $71.86 * Est. Cost/Share $48.35 Unrealized @ Report Date +52.6%
WHD CACTUS INC 0.0%
Value $269M Shares 6,347,291 Share Price $42.32 * Est. Cost/Share $32.15 Unrealized @ Report Date +21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $268M Shares 11,587,009 Share Price $23.17 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.4%
BTU PEABODY ENERGY CORP 0.0%
Value $268M Shares 12,377,891 Share Price $21.66 Est. Cost/Share $19.13 Unrealized @ Report Date +11.6%
CRI CARTERS INC 0.0%
Value $268M Shares 3,689,780 Share Price $72.60 * Est. Cost/Share $59.13 Unrealized @ Report Date +1.0%
KMT KENNAMETAL INC 0.0%
Value $267M Shares 9,400,027 Share Price $28.39 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.5%
STN STANTEC INC 0.0%
Value $267M Shares 4,091,471 Share Price $65.22 Est. Cost/Share $29.34 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $267M Shares 13,441,248 Share Price $19.85 Est. Cost/Share $19.78 Unrealized @ Report Date +1.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $267M Shares 19,748,430 Share Price $13.51 Est. Cost/Share $15.67 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $267M Shares 24,319,444 Share Price $10.96 * Est. Cost/Share $7.90 Unrealized @ Report Date +29.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $265M Shares 17,902,297 Share Price $14.82 Est. Cost/Share $13.12 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $265M Shares 7,031,917 Share Price $37.72 * Est. Cost/Share $43.17 Unrealized @ Report Date -17.7%
ARCB ARCBEST CORP 0.0%
Value $265M Shares 2,679,210 Share Price $98.80 * Est. Cost/Share $38.38 Unrealized @ Report Date +129.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $265M Shares 15,340,738 Share Price $17.25 * Est. Cost/Share $26.55 Unrealized @ Report Date -36.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $264M Shares 14,664,061 Share Price $18.01 * Est. Cost/Share $19.49 Unrealized @ Report Date -17.4%
FTAI FTAI AVIATION LTD 0.0%
Value $263M Shares 8,312,144 Share Price $31.66 * Est. Cost/Share $16.55 Unrealized @ Report Date +63.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $263M Shares 19,652,966 Share Price $13.37 * Est. Cost/Share $13.97 Unrealized @ Report Date -7.2%
UNF UNIFIRST CORP MASS 0.0%
Value $261M Shares 1,682,490 Share Price $155.01 * Est. Cost/Share $116.76 Unrealized @ Report Date +41.2%
UMBF UMB FINL CORP 0.0%
Value $261M Shares 4,281,617 Share Price $60.90 * Est. Cost/Share $61.57 Unrealized @ Report Date -3.1%
NTCT NETSCOUT SYS INC 0.0%
Value $261M Shares 8,424,533 Share Price $30.95 * Est. Cost/Share $31.26 Unrealized @ Report Date -6.0%
CNM CORE & MAIN INC 0.0%
Value $260M Shares 8,303,196 Share Price $31.34 * Est. Cost/Share $25.13 Unrealized @ Report Date +6.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $260M Shares 114,995,815 Share Price $2.26 * Est. Cost/Share $10.69 Unrealized @ Report Date -79.4%
STAA STAAR SURGICAL CO 0.0%
Value $259M Shares 4,933,127 Share Price $52.57 * Est. Cost/Share $51.02 Unrealized @ Report Date +19.4%
KSS KOHLS CORP 0.0%
Value $259M Shares 11,224,688 Share Price $23.05 * Est. Cost/Share $50.62 Unrealized @ Report Date -57.3%
HELE HELEN OF TROY LTD 0.0%
Value $258M Shares 2,392,540 Share Price $108.02 * Est. Cost/Share $67.16 Unrealized @ Report Date +42.5%
JBGS JBG SMITH PPTYS 0.0%
Value $258M Shares 17,168,978 Share Price $15.04 Est. Cost/Share $33.47 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $258M Shares 15,151,876 Share Price $17.00 * Est. Cost/Share $15.44 Unrealized @ Report Date -12.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $257M Shares 10,122,100 Share Price $25.40 Est. Cost/Share $22.58 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $257M Shares 5,806,568 Share Price $44.18 Est. Cost/Share $31.46 Unrealized @ Report Date +42.8%
ABCB AMERIS BANCORP 0.0%
Value $255M Shares 7,451,236 Share Price $34.21 * Est. Cost/Share $35.95 Unrealized @ Report Date -10.9%
— FOOT LOCKER INC 0.0%
Value $255M Shares 9,390,207 Share Price $27.11 Est. Cost/Share $45.82 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $252M Shares 3,155,561 Share Price $79.98 * Est. Cost/Share $50.48 Unrealized @ Report Date +42.3%
RLJ RLJ LODGING TR 0.0%
Value $252M Shares 24,545,570 Share Price $10.27 Est. Cost/Share $22.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $252M Shares 15,499,786 Share Price $16.23 * Est. Cost/Share $13.12 Unrealized @ Report Date +12.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $251M Shares 10,057,061 Share Price $25.00 * Est. Cost/Share $26.64 Unrealized @ Report Date -16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $251M Shares 10,240,364 Share Price $24.53 * Est. Cost/Share $37.20 Unrealized @ Report Date -32.5%
CALM CAL MAINE FOODS INC 0.0%
Value $251M Shares 5,573,191 Share Price $45.00 * Est. Cost/Share $33.85 Unrealized @ Report Date +24.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $250M Shares 9,340,503 Share Price $26.75 * Est. Cost/Share $28.36 Unrealized @ Report Date -13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $249M Shares 3,228,810 Share Price $77.24 Est. Cost/Share $59.88 Unrealized @ Report Date +28.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $249M Shares 1,926,205 Share Price $129.26 * Est. Cost/Share $57.86 Unrealized @ Report Date +128.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $249M Shares 842,678 Share Price $295.00 * Est. Cost/Share $145.78 Unrealized @ Report Date +97.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $248M Shares 6,189,114 Share Price $40.14 * Est. Cost/Share $64.91 Unrealized @ Report Date -43.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $247M Shares 4,794,912 Share Price $51.50 * Est. Cost/Share $53.40 Unrealized @ Report Date -6.6%
TRN TRINITY INDS INC 0.0%
Value $246M Shares 9,586,775 Share Price $25.71 * Est. Cost/Share $17.61 Unrealized @ Report Date +15.8%
AX AXOS FINANCIAL INC 0.0%
Value $246M Shares 6,243,887 Share Price $39.44 Est. Cost/Share $39.31 Unrealized @ Report Date -1.4%
— NUVASIVE INC 0.0%
Value $246M Shares 5,918,726 Share Price $41.59 Est. Cost/Share $40.98 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $246M Shares 7,278,426 Share Price $33.82 Est. Cost/Share $24.60 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $246M Shares 8,613,033 Share Price $28.56 * Est. Cost/Share $15.13 Unrealized @ Report Date +70.3%
MGRC MCGRATH RENTCORP 0.0%
Value $246M Shares 2,657,725 Share Price $92.48 Est. Cost/Share $43.07 Unrealized @ Report Date +112.1%
RRR RED ROCK RESORTS INC 0.0%
Value $245M Shares 5,226,886 Share Price $46.78 Est. Cost/Share $25.81 Unrealized @ Report Date +80.0%
MP MP MATERIALS CORP 0.0%
Value $244M Shares 10,682,906 Share Price $22.88 Est. Cost/Share $26.01 Unrealized @ Report Date -11.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $244M Shares 1,539,506 Share Price $158.36 * Est. Cost/Share $86.95 Unrealized @ Report Date +68.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $243M Shares 2,610,745 Share Price $93.18 Est. Cost/Share $84.52 Unrealized @ Report Date +8.8%
SCL STEPAN CO 0.0%
Value $243M Shares 2,543,829 Share Price $95.56 Est. Cost/Share $68.65 Unrealized @ Report Date +38.4%
BRC BRADY CORP 0.0%
Value $243M Shares 5,105,663 Share Price $47.57 Est. Cost/Share $28.82 Unrealized @ Report Date +67.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $243M Shares 17,522,970 Share Price $13.86 * Est. Cost/Share $21.54 Unrealized @ Report Date -53.3%
— HASHICORP INC 0.0%
Value $243M Shares 9,267,821 Share Price $26.18 Est. Cost/Share $35.77 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $242M Shares 6,768,367 Share Price $35.81 * Est. Cost/Share $141.06 Unrealized @ Report Date -83.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $242M Shares 3,016,260 Share Price $80.11 * Est. Cost/Share $33.31 Unrealized @ Report Date +133.9%
CVNA CARVANA CO 0.0%
Value $241M Shares 9,305,156 Share Price $25.92 * Est. Cost/Share $89.50 Unrealized @ Report Date -84.5%
JACK JACK IN THE BOX INC 0.0%
Value $241M Shares 2,469,611 Share Price $97.53 * Est. Cost/Share $54.54 Unrealized @ Report Date +66.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $241M Shares 20,393,181 Share Price $11.80 * Est. Cost/Share $14.17 Unrealized @ Report Date -18.9%
PI IMPINJ INC 0.0%
Value $241M Shares 2,683,400 Share Price $89.65 * Est. Cost/Share $80.60 Unrealized @ Report Date +32.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $240M Shares 14,815,805 Share Price $16.23 * Est. Cost/Share $7.45 Unrealized @ Report Date +83.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $240M Shares 7,328,231 Share Price $32.81 Est. Cost/Share $34.48 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $240M Shares 11,849,204 Share Price $20.28 * Est. Cost/Share $28.49 Unrealized @ Report Date -49.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $240M Shares 5,799,518 Share Price $41.31 Est. Cost/Share $63.97 Unrealized @ Report Date -36.6%
GAP GAP INC 0.0%
Value $239M Shares 26,803,137 Share Price $8.93 * Est. Cost/Share $20.46 Unrealized @ Report Date -60.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $239M Shares 1,552,855 Share Price $154.09 * Est. Cost/Share $104.19 Unrealized @ Report Date +37.2%
KNF KNIFE RIVER CORP 0.0%
Value $239M Shares 5,493,555 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $239M Shares 128,300,778 Share Price $1.86 Est. Cost/Share $3.49 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $238M Shares 5,345,124 Share Price $44.51 * Est. Cost/Share $53.53 Unrealized @ Report Date -12.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $238M Shares 9,167,242 Share Price $25.95 * Est. Cost/Share $28.36 Unrealized @ Report Date -11.3%
SITM SITIME CORP 0.0%
Value $237M Shares 2,007,981 Share Price $117.97 * Est. Cost/Share $144.74 Unrealized @ Report Date -24.6%
GFF GRIFFON CORP 0.0%
Value $237M Shares 5,875,353 Share Price $40.30 * Est. Cost/Share $13.99 Unrealized @ Report Date +123.0%
— SAGE THERAPEUTICS INC 0.0%
Value $237M Shares 5,032,437 Share Price $47.02 Est. Cost/Share $85.24 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $236M Shares 2,745,642 Share Price $85.98 * Est. Cost/Share $69.32 Unrealized @ Report Date +8.8%
CATY CATHAY GEN BANCORP 0.0%
Value $235M Shares 7,309,300 Share Price $32.19 * Est. Cost/Share $20.26 Unrealized @ Report Date +43.6%
NEO NEOGENOMICS INC 0.0%
Value $235M Shares 14,640,814 Share Price $16.07 * Est. Cost/Share $20.61 Unrealized @ Report Date -20.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $235M Shares 12,789,375 Share Price $18.39 * Est. Cost/Share $21.18 Unrealized @ Report Date -22.6%
IONQ IONQ INC 0.0%
Value $235M Shares 17,336,178 Share Price $13.53 * Est. Cost/Share $9.00 Unrealized @ Report Date -7.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $234M Shares 14,207,369 Share Price $16.50 Est. Cost/Share $13.08 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $234M Shares 14,253,188 Share Price $16.44 Est. Cost/Share $26.92 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $234M Shares 26,931,497 Share Price $8.69 Est. Cost/Share $23.14 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $234M Shares 10,454,019 Share Price $22.38 Est. Cost/Share $16.97 Unrealized @ Report Date +30.5%
DORM DORMAN PRODS INC 0.0%
Value $234M Shares 2,966,986 Share Price $78.83 * Est. Cost/Share $51.17 Unrealized @ Report Date +64.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $234M Shares 18,975,290 Share Price $12.31 Est. Cost/Share $20.30 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $234M Shares 3,361,822 Share Price $69.47 * Est. Cost/Share $23.66 Unrealized @ Report Date +56.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $233M Shares 11,251,551 Share Price $20.68 Est. Cost/Share $30.12 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $232M Shares 6,621,547 Share Price $35.07 Est. Cost/Share $32.38 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $232M Shares 10,259,279 Share Price $22.63 * Est. Cost/Share $31.23 Unrealized @ Report Date -39.4%
SONO SONOS INC 0.0%
Value $232M Shares 14,179,960 Share Price $16.33 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.2%
PEGA PEGASYSTEMS INC 0.0%
Value $231M Shares 4,693,874 Share Price $49.30 * Est. Cost/Share $21.00 Unrealized @ Report Date +10.6%
FULT FULTON FINL CORP PA 0.0%
Value $231M Shares 19,372,210 Share Price $11.92 * Est. Cost/Share $9.70 Unrealized @ Report Date +10.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $231M Shares 3,125,812 Share Price $73.83 * Est. Cost/Share $49.58 Unrealized @ Report Date +34.3%
— BARNES GROUP INC 0.0%
Value $231M Shares 5,468,482 Share Price $42.19 Est. Cost/Share $37.55 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $230M Shares 2,246,849 Share Price $102.44 Est. Cost/Share $65.56 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $230M Shares 2,714,746 Share Price $84.69 * Est. Cost/Share $48.16 Unrealized @ Report Date +52.3%
CERT CERTARA INC 0.0%
Value $230M Shares 12,621,560 Share Price $18.21 * Est. Cost/Share $29.13 Unrealized @ Report Date -27.5%
ATRC ATRICURE INC 0.0%
Value $229M Shares 4,646,452 Share Price $49.36 * Est. Cost/Share $42.24 Unrealized @ Report Date +9.1%
CRVL CORVEL CORP 0.0%
Value $229M Shares 1,183,482 Share Price $193.50 * Est. Cost/Share $18.94 Unrealized @ Report Date +253.3%
OII OCEANEERING INTL INC 0.0%
Value $229M Shares 12,243,368 Share Price $18.70 * Est. Cost/Share $39.60 Unrealized @ Report Date -56.5%
OSIS OSI SYSTEMS INC 0.0%
Value $229M Shares 1,940,858 Share Price $117.83 * Est. Cost/Share $72.40 Unrealized @ Report Date +58.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $228M Shares 6,044,718 Share Price $37.68 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $227M Shares 25,836,555 Share Price $8.79 Est. Cost/Share $22.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $227M Shares 6,838,152 Share Price $33.13 * Est. Cost/Share $37.07 Unrealized @ Report Date -21.3%
SPT SPROUT SOCIAL INC 0.0%
Value $226M Shares 4,892,918 Share Price $46.16 * Est. Cost/Share $51.30 Unrealized @ Report Date -7.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $226M Shares 29,355,463 Share Price $7.69 * Est. Cost/Share $54.33 Unrealized @ Report Date -84.4%
PSMT PRICESMART INC 0.0%
Value $225M Shares 3,043,521 Share Price $74.06 * Est. Cost/Share $73.46 Unrealized @ Report Date -4.7%
NGVT INGEVITY CORP 0.0%
Value $225M Shares 3,868,580 Share Price $58.16 * Est. Cost/Share $41.70 Unrealized @ Report Date +43.8%
CNK CINEMARK HLDGS INC 0.0%
Value $225M Shares 13,630,388 Share Price $16.50 Est. Cost/Share $24.30 Unrealized @ Report Date -32.4%
— VECTOR GROUP LTD 0.0%
Value $225M Shares 17,540,021 Share Price $12.81 Est. Cost/Share $16.06 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $224M Shares 7,842,823 Share Price $28.56 * Est. Cost/Share $42.91 Unrealized @ Report Date -42.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $224M Shares 7,009,979 Share Price $31.93 Est. Cost/Share $51.92 Unrealized @ Report Date -37.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $223M Shares 3,987,381 Share Price $56.01 Est. Cost/Share $30.53 Unrealized @ Report Date +84.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $222M Shares 5,435,017 Share Price $40.92 * Est. Cost/Share $30.51 Unrealized @ Report Date +43.8%
BOKF BOK FINL CORP 0.0%
Value $222M Shares 2,752,143 Share Price $80.78 * Est. Cost/Share $55.52 Unrealized @ Report Date +38.8%
AKR ACADIA RLTY TR 0.0%
Value $222M Shares 15,443,265 Share Price $14.39 Est. Cost/Share $25.94 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $222M Shares 50,390,809 Share Price $4.40 Est. Cost/Share $18.64 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $221M Shares 10,833,662 Share Price $20.44 * Est. Cost/Share $16.17 Unrealized @ Report Date +13.1%
MQ MARQETA INC 0.0%
Value $221M Shares 45,392,154 Share Price $4.87 * Est. Cost/Share $12.73 Unrealized @ Report Date -64.4%
BRZE BRAZE INC 0.0%
Value $221M Shares 5,038,304 Share Price $43.79 * Est. Cost/Share $40.45 Unrealized @ Report Date -16.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $220M Shares 11,851,218 Share Price $18.58 Est. Cost/Share $33.75 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $220M Shares 9,504,127 Share Price $23.14 Est. Cost/Share $26.65 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $219M Shares 6,635,216 Share Price $33.02 Est. Cost/Share $40.72 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $219M Shares 8,589,896 Share Price $25.46 * Est. Cost/Share $32.71 Unrealized @ Report Date -34.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $218M Shares 1,729,419 Share Price $126.28 * Est. Cost/Share $121.39 Unrealized @ Report Date -16.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $217M Shares 3,756,478 Share Price $57.69 Est. Cost/Share $51.99 Unrealized @ Report Date +10.0%
AIR AAR CORP 0.0%
Value $215M Shares 3,715,795 Share Price $57.76 * Est. Cost/Share $25.91 Unrealized @ Report Date +108.1%
— ARCH RESOURCES INC 0.0%
Value $214M Shares 1,897,930 Share Price $112.76 Est. Cost/Share $51.63 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $213M Shares 8,787,914 Share Price $24.29 * Est. Cost/Share $36.03 Unrealized @ Report Date -35.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $213M Shares 14,326,412 Share Price $14.89 Est. Cost/Share $28.99 Unrealized @ Report Date -49.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $213M Shares 8,181,901 Share Price $25.98 Est. Cost/Share $40.93 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $212M Shares 9,152,347 Share Price $23.18 * Est. Cost/Share $29.43 Unrealized @ Report Date -25.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $212M Shares 25,914,918 Share Price $8.18 Est. Cost/Share $16.54 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $212M Shares 17,932,297 Share Price $11.82 * Est. Cost/Share $18.63 Unrealized @ Report Date -39.9%
WAFD WASHINGTON FED INC 0.0%
Value $212M Shares 7,991,387 Share Price $26.52 * Est. Cost/Share $17.56 Unrealized @ Report Date +42.6%
— SITIO ROYALTIES CORP 0.0%
Value $211M Shares 8,042,017 Share Price $26.27 Est. Cost/Share $27.32 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $211M Shares 5,186,964 Share Price $40.72 * Est. Cost/Share $22.94 Unrealized @ Report Date +29.5%
YOU CLEAR SECURE INC 0.0%
Value $211M Shares 9,106,149 Share Price $23.17 * Est. Cost/Share $25.37 Unrealized @ Report Date -11.9%
GHC GRAHAM HLDGS CO 0.0%
Value $211M Shares 368,794 Share Price $571.48 Est. Cost/Share $421.13 Unrealized @ Report Date +34.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $210M Shares 6,124,155 Share Price $34.32 * Est. Cost/Share $19.57 Unrealized @ Report Date +65.5%
NCNO NCINO INC 0.0%
Value $210M Shares 6,975,318 Share Price $30.12 * Est. Cost/Share $42.35 Unrealized @ Report Date -39.9%
APPN APPIAN CORP 0.0%
Value $210M Shares 4,408,758 Share Price $47.60 * Est. Cost/Share $47.35 Unrealized @ Report Date -11.0%
KGC KINROSS GOLD CORP 0.0%
Value $210M Shares 43,941,248 Share Price $4.77 * Est. Cost/Share $3.61 Unrealized @ Report Date +38.3%
BF/A BROWN FORMAN CORP 0.0%
Value $209M Shares 3,071,649 Share Price $68.07 * Est. Cost/Share $63.62 Unrealized @ Report Date -3.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $209M Shares 25,304,655 Share Price $8.26 * Est. Cost/Share $8.44 Unrealized @ Report Date -11.9%
KN KNOWLES CORP 0.0%
Value $209M Shares 11,572,043 Share Price $18.06 * Est. Cost/Share $22.33 Unrealized @ Report Date -24.7%
PD PAGERDUTY INC 0.0%
Value $208M Shares 9,266,058 Share Price $22.48 * Est. Cost/Share $33.11 Unrealized @ Report Date -16.0%
CSGS CSG SYS INTL INC 0.0%
Value $208M Shares 3,946,536 Share Price $52.74 * Est. Cost/Share $26.58 Unrealized @ Report Date +81.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $207M Shares 8,702,939 Share Price $23.84 * Est. Cost/Share $28.02 Unrealized @ Report Date -25.3%
— NORDSTROM INC 0.0%
Value $207M Shares 10,133,807 Share Price $20.47 Est. Cost/Share $51.04 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $207M Shares 9,311,225 Share Price $22.25 * Est. Cost/Share $13.68 Unrealized @ Report Date +68.3%
MELI MERCADOLIBRE INC 0.0%
Value $207M Shares 174,750 Share Price $1184.60 * Est. Cost/Share $558.75 Unrealized @ Report Date +125.1%
NAVI NAVIENT CORPORATION 0.0%
Value $207M Shares 11,139,726 Share Price $18.58 * Est. Cost/Share $15.70 Unrealized @ Report Date +4.7%
THRM GENTHERM INC 0.0%
Value $207M Shares 3,658,225 Share Price $56.51 Est. Cost/Share $37.60 Unrealized @ Report Date +53.2%
CVBF CVB FINL CORP 0.0%
Value $206M Shares 15,539,432 Share Price $13.28 * Est. Cost/Share $13.12 Unrealized @ Report Date -7.0%
GEF GREIF INC 0.0%
Value $206M Shares 2,987,074 Share Price $68.89 * Est. Cost/Share $34.16 Unrealized @ Report Date +71.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $205M Shares 3,108,200 Share Price $66.09 * Est. Cost/Share $49.78 Unrealized @ Report Date +19.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $205M Shares 6,181,857 Share Price $33.20 Est. Cost/Share $41.41 Unrealized @ Report Date -19.3%
ENVX ENOVIX CORPORATION 0.0%
Value $205M Shares 11,342,977 Share Price $18.04 * Est. Cost/Share $14.27 Unrealized @ Report Date -6.8%
BANF BANCFIRST CORP 0.0%
Value $204M Shares 2,215,050 Share Price $92.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +91.1%
ACVA ACV AUCTIONS INC 0.0%
Value $204M Shares 11,798,325 Share Price $17.27 * Est. Cost/Share $18.90 Unrealized @ Report Date -19.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $203M Shares 6,303,121 Share Price $32.24 * Est. Cost/Share $25.98 Unrealized @ Report Date +12.3%
RELY REMITLY GLOBAL INC 0.0%
Value $202M Shares 10,751,835 Share Price $18.82 * Est. Cost/Share $11.12 Unrealized @ Report Date +63.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $201M Shares 11,684,997 Share Price $17.20 * Est. Cost/Share $36.56 Unrealized @ Report Date -58.8%
SXI STANDEX INTL CORP 0.0%
Value $201M Shares 1,418,703 Share Price $141.47 * Est. Cost/Share $69.90 Unrealized @ Report Date +88.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $201M Shares 1,220,974 Share Price $164.36 * Est. Cost/Share $79.62 Unrealized @ Report Date +90.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $200M Shares 1,706,290 Share Price $117.40 * Est. Cost/Share $60.92 Unrealized @ Report Date +67.6%
QTWO Q2 HLDGS INC 0.0%
Value $200M Shares 6,465,737 Share Price $30.90 * Est. Cost/Share $52.68 Unrealized @ Report Date -50.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $200M Shares 12,446,989 Share Price $16.05 Est. Cost/Share $22.31 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $200M Shares 16,266,310 Share Price $12.27 * Est. Cost/Share $12.82 Unrealized @ Report Date -15.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $198M Shares 4,952,312 Share Price $40.07 * Est. Cost/Share $47.60 Unrealized @ Report Date -13.1%
EAT BRINKER INTL INC 0.0%
Value $197M Shares 5,391,027 Share Price $36.60 * Est. Cost/Share $40.23 Unrealized @ Report Date -6.3%
GVA GRANITE CONSTR INC 0.0%
Value $197M Shares 4,956,735 Share Price $39.78 * Est. Cost/Share $37.10 Unrealized @ Report Date +3.0%
— REDFIN CORP 0.0%
Value $196M Shares 15,785,399 Share Price $12.42 Est. Cost/Share $29.06 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $195M Shares 12,350,269 Share Price $15.77 * Est. Cost/Share $40.35 Unrealized @ Report Date -62.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $195M Shares 4,366,100 Share Price $44.56 * Est. Cost/Share $35.38 Unrealized @ Report Date +3.3%
LEN/B LENNAR CORP 0.0%
Value $194M Shares 1,713,421 Share Price $112.98 * Est. Cost/Share $44.82 Unrealized @ Report Date +100.4%
ASAN ASANA INC 0.0%
Value $194M Shares 8,779,827 Share Price $22.04 * Est. Cost/Share $36.32 Unrealized @ Report Date -44.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $193M Shares 34,331,636 Share Price $5.63 * Est. Cost/Share $18.47 Unrealized @ Report Date -74.1%
PSN PARSONS CORP DEL 0.0%
Value $192M Shares 3,988,194 Share Price $48.14 * Est. Cost/Share $36.23 Unrealized @ Report Date +25.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $192M Shares 5,546,365 Share Price $34.58 * Est. Cost/Share $37.32 Unrealized @ Report Date -17.1%
BKU BANKUNITED INC 0.0%
Value $191M Shares 8,884,140 Share Price $21.55 * Est. Cost/Share $23.95 Unrealized @ Report Date -22.5%
ADT ADT INC DEL 0.0%
Value $191M Shares 31,745,228 Share Price $6.03 * Est. Cost/Share $7.48 Unrealized @ Report Date -22.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $191M Shares 13,766,679 Share Price $13.90 * Est. Cost/Share $12.18 Unrealized @ Report Date +5.9%
— THE ODP CORP 0.0%
Value $191M Shares 4,078,697 Share Price $46.82 Est. Cost/Share $22.02 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $190M Shares 21,215,082 Share Price $8.94 Est. Cost/Share $5.80 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $188M Shares 23,548,227 Share Price $7.99 * Est. Cost/Share $33.53 Unrealized @ Report Date -79.3%
BOH BANK HAWAII CORP 0.0%
Value $188M Shares 4,555,233 Share Price $41.23 * Est. Cost/Share $41.54 Unrealized @ Report Date -6.6%
OPLN OPENLANE INC 0.0%
Value $187M Shares 12,281,766 Share Price $15.22 * Est. Cost/Share $14.41 Unrealized @ Report Date +1.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $187M Shares 7,804,467 Share Price $23.95 * Est. Cost/Share $20.42 Unrealized @ Report Date -1.3%
BZ KANZHUN LIMITED 0.0%
Value $187M Shares 12,398,874 Share Price $15.05 Est. Cost/Share $19.94 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $186M Shares 16,577,426 Share Price $11.21 * Est. Cost/Share $10.12 Unrealized @ Report Date -2.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $185M Shares 12,704,912 Share Price $14.58 * Est. Cost/Share $15.66 Unrealized @ Report Date +5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $185M Shares 4,292,571 Share Price $43.05 * Est. Cost/Share $63.60 Unrealized @ Report Date -28.9%
LRN STRIDE INC 0.0%
Value $184M Shares 4,940,845 Share Price $37.23 * Est. Cost/Share $28.70 Unrealized @ Report Date +39.4%
— DISH NETWORK CORPORATION 0.0%
Value $184M Shares 27,905,376 Share Price $6.59 Est. Cost/Share $41.03 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $183M Shares 5,708,111 Share Price $32.12 * Est. Cost/Share $44.87 Unrealized @ Report Date -34.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $183M Shares 2,607,655 Share Price $70.31 * Est. Cost/Share $25.53 Unrealized @ Report Date +140.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $183M Shares 2,710,220 Share Price $67.62 Est. Cost/Share $29.87 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $183M Shares 24,737,197 Share Price $7.38 Est. Cost/Share $12.72 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $182M Shares 17,574,706 Share Price $10.38 Est. Cost/Share $8.54 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $182M Shares 6,454,555 Share Price $28.23 * Est. Cost/Share $28.23 Unrealized @ Report Date -9.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $182M Shares 5,342,586 Share Price $34.03 * Est. Cost/Share $34.45 Unrealized @ Report Date -4.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $182M Shares 6,043,469 Share Price $30.06 * Est. Cost/Share $28.66 Unrealized @ Report Date +22.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $181M Shares 3,976,882 Share Price $45.58 Est. Cost/Share $53.56 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $181M Shares 9,891,455 Share Price $18.31 Est. Cost/Share $32.33 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $181M Shares 3,923,953 Share Price $46.15 * Est. Cost/Share $32.05 Unrealized @ Report Date +24.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $180M Shares 913,198 Share Price $197.47 * Est. Cost/Share $136.36 Unrealized @ Report Date +22.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $180M Shares 5,662,550 Share Price $31.79 Est. Cost/Share $22.21 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $180M Shares 4,978,275 Share Price $36.13 Est. Cost/Share $90.45 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $179M Shares 4,109,999 Share Price $43.67 * Est. Cost/Share $34.24 Unrealized @ Report Date +24.7%
VCYT VERACYTE INC 0.0%
Value $179M Shares 7,044,127 Share Price $25.47 * Est. Cost/Share $36.10 Unrealized @ Report Date -32.9%
MRCY MERCURY SYS INC 0.0%
Value $179M Shares 5,186,433 Share Price $34.59 * Est. Cost/Share $33.28 Unrealized @ Report Date +28.4%
TNC TENNANT CO 0.0%
Value $179M Shares 2,211,784 Share Price $81.11 * Est. Cost/Share $50.53 Unrealized @ Report Date +43.6%
SHC SOTERA HEALTH CO 0.0%
Value $179M Shares 9,521,608 Share Price $18.84 * Est. Cost/Share $25.31 Unrealized @ Report Date -37.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $179M Shares 5,714,351 Share Price $31.39 * Est. Cost/Share $106.53 Unrealized @ Report Date -74.4%
MDRX VERADIGM INC 0.0%
Value $179M Shares 14,204,004 Share Price $12.60 * Est. Cost/Share $13.20 Unrealized @ Report Date -8.0%
UPBD UPBOUND GROUP INC 0.0%
Value $179M Shares 5,743,051 Share Price $31.13 * Est. Cost/Share $26.20 Unrealized @ Report Date +11.6%
TRIP TRIPADVISOR INC 0.0%
Value $178M Shares 10,820,968 Share Price $16.49 * Est. Cost/Share $47.74 Unrealized @ Report Date -64.5%
AROC ARCHROCK INC 0.0%
Value $178M Shares 17,406,574 Share Price $10.25 * Est. Cost/Share $7.13 Unrealized @ Report Date +24.7%
— SPIRIT AIRLS INC 0.0%
Value $177M Shares 10,315,310 Share Price $17.16 Est. Cost/Share $33.28 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $177M Shares 15,610,145 Share Price $11.32 Est. Cost/Share $17.17 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $177M Shares 6,890,668 Share Price $25.64 * Est. Cost/Share $10.68 Unrealized @ Report Date +117.5%
STRA STRATEGIC ED INC 0.0%
Value $176M Shares 2,600,984 Share Price $67.84 * Est. Cost/Share $99.75 Unrealized @ Report Date -23.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $176M Shares 6,524,718 Share Price $27.00 * Est. Cost/Share $22.23 Unrealized @ Report Date +13.8%
OXM OXFORD INDS INC 0.0%
Value $176M Shares 1,788,590 Share Price $98.42 * Est. Cost/Share $70.23 Unrealized @ Report Date +45.8%
FROG JFROG LTD 0.0%
Value $176M Shares 6,353,482 Share Price $27.70 * Est. Cost/Share $42.84 Unrealized @ Report Date -46.7%
— UNITI GROUP INC 0.0%
Value $176M Shares 38,076,245 Share Price $4.62 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $175M Shares 38,491,282 Share Price $4.54 Est. Cost/Share $28.07 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $175M Shares 4,388,284 Share Price $39.81 * Est. Cost/Share $33.48 Unrealized @ Report Date +9.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $175M Shares 20,498,107 Share Price $8.52 Est. Cost/Share $5.42 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $174M Shares 1,258,753 Share Price $138.34 * Est. Cost/Share $40.88 Unrealized @ Report Date +219.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $174M Shares 2,759,149 Share Price $62.92 * Est. Cost/Share $44.22 Unrealized @ Report Date +22.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $173M Shares 9,036,014 Share Price $19.14 Est. Cost/Share $19.20 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $172M Shares 1,685,338 Share Price $102.32 * Est. Cost/Share $89.45 Unrealized @ Report Date +18.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $172M Shares 3,767,020 Share Price $45.75 Est. Cost/Share $29.63 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $172M Shares 7,012,903 Share Price $24.54 * Est. Cost/Share $43.72 Unrealized @ Report Date -26.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $172M Shares 16,736,960 Share Price $10.28 Est. Cost/Share $21.03 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $171M Shares 15,115,911 Share Price $11.31 * Est. Cost/Share $12.70 Unrealized @ Report Date -25.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $171M Shares 11,891,795 Share Price $14.34 * Est. Cost/Share $16.83 Unrealized @ Report Date -19.5%
ALV AUTOLIV INC 0.0%
Value $170M Shares 2,002,478 Share Price $85.04 * Est. Cost/Share $65.90 Unrealized @ Report Date +23.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $170M Shares 7,307,416 Share Price $23.24 * Est. Cost/Share $26.18 Unrealized @ Report Date -8.2%
MGNI MAGNITE INC 0.0%
Value $170M Shares 12,427,197 Share Price $13.65 * Est. Cost/Share $23.04 Unrealized @ Report Date -51.7%
— LESLIES INC 0.0%
Value $169M Shares 17,976,592 Share Price $9.39 Est. Cost/Share $21.35 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $167M Shares 1,406,514 Share Price $119.00 Est. Cost/Share $61.16 Unrealized @ Report Date +95.1%
ESLT ELBIT SYS LTD 0.0%
Value $167M Shares 800,371 Share Price $208.96 * Est. Cost/Share $97.26 Unrealized @ Report Date +94.7%
MHO M/I HOMES INC 0.0%
Value $167M Shares 1,918,011 Share Price $87.19 * Est. Cost/Share $27.12 Unrealized @ Report Date +161.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $167M Shares 3,054,310 Share Price $54.68 * Est. Cost/Share $22.06 Unrealized @ Report Date +124.1%
RNST RENASANT CORP 0.0%
Value $167M Shares 6,391,491 Share Price $26.13 * Est. Cost/Share $34.75 Unrealized @ Report Date -20.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $167M Shares 14,000,366 Share Price $11.92 * Est. Cost/Share $5.74 Unrealized @ Report Date +118.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $167M Shares 13,798,749 Share Price $12.09 Est. Cost/Share $12.91 Unrealized @ Report Date -7.1%
VIRT VIRTU FINL INC 0.0%
Value $167M Shares 9,746,131 Share Price $17.09 * Est. Cost/Share $23.98 Unrealized @ Report Date -23.5%
XNCR XENCOR INC 0.0%
Value $166M Shares 6,660,361 Share Price $24.97 * Est. Cost/Share $31.04 Unrealized @ Report Date -12.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $166M Shares 9,577,513 Share Price $17.34 * Est. Cost/Share $13.21 Unrealized @ Report Date -10.0%
NMIH NMI HLDGS INC 0.0%
Value $166M Shares 6,421,230 Share Price $25.82 * Est. Cost/Share $16.05 Unrealized @ Report Date +51.0%
GTES GATES INDL CORP PLC 0.0%
Value $166M Shares 12,290,410 Share Price $13.48 * Est. Cost/Share $15.47 Unrealized @ Report Date -16.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $165M Shares 2,675,584 Share Price $61.70 Est. Cost/Share $59.35 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $164M Shares 14,919,978 Share Price $10.97 Est. Cost/Share $15.12 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $164M Shares 6,150,159 Share Price $26.61 * Est. Cost/Share $19.46 Unrealized @ Report Date +21.5%
SAFE SAFEHOLD INC 0.0%
Value $164M Shares 6,893,740 Share Price $23.73 Est. Cost/Share $28.35 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $163M Shares 1,925,217 Share Price $84.91 * Est. Cost/Share $48.41 Unrealized @ Report Date +69.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $163M Shares 5,361,414 Share Price $30.47 * Est. Cost/Share $24.80 Unrealized @ Report Date +7.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $163M Shares 5,187,223 Share Price $31.46 * Est. Cost/Share $20.62 Unrealized @ Report Date +48.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $163M Shares 8,567,013 Share Price $19.04 * Est. Cost/Share $26.51 Unrealized @ Report Date -32.7%
HTO SJW GROUP 0.0%
Value $163M Shares 2,326,441 Share Price $70.11 * Est. Cost/Share $52.99 Unrealized @ Report Date +42.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $163M Shares 19,298,276 Share Price $8.45 * Est. Cost/Share $8.79 Unrealized @ Report Date -7.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $162M Shares 27,510,679 Share Price $5.90 Est. Cost/Share $11.12 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $162M Shares 5,546,624 Share Price $29.26 * Est. Cost/Share $30.01 Unrealized @ Report Date -6.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $162M Shares 23,490,342 Share Price $6.88 Est. Cost/Share $19.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $162M Shares 1,794,655 Share Price $89.99 * Est. Cost/Share $40.75 Unrealized @ Report Date +106.2%
NBTB NBT BANCORP INC 0.0%
Value $161M Shares 5,070,061 Share Price $31.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +21.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $161M Shares 4,687,950 Share Price $34.34 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $161M Shares 5,999,209 Share Price $26.78 * Est. Cost/Share $34.29 Unrealized @ Report Date -15.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $160M Shares 6,239,436 Share Price $25.68 * Est. Cost/Share $26.29 Unrealized @ Report Date -16.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $160M Shares 12,951,750 Share Price $12.35 * Est. Cost/Share $24.83 Unrealized @ Report Date -48.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $159M Shares 2,773,609 Share Price $57.47 * Est. Cost/Share $18.16 Unrealized @ Report Date +144.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $159M Shares 14,989,981 Share Price $10.60 * Est. Cost/Share $8.17 Unrealized @ Report Date +12.8%
COHU COHU INC 0.0%
Value $158M Shares 3,810,450 Share Price $41.56 * Est. Cost/Share $24.40 Unrealized @ Report Date +51.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $158M Shares 17,543,712 Share Price $9.01 * Est. Cost/Share $10.07 Unrealized @ Report Date -17.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $158M Shares 12,434,520 Share Price $12.71 Est. Cost/Share $13.48 Unrealized @ Report Date -6.7%
BMBL BUMBLE INC 0.0%
Value $158M Shares 9,415,894 Share Price $16.78 * Est. Cost/Share $53.17 Unrealized @ Report Date -67.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $158M Shares 14,846,540 Share Price $10.64 Est. Cost/Share $11.73 Unrealized @ Report Date -8.4%
WGO WINNEBAGO INDS INC 0.0%
Value $158M Shares 2,367,299 Share Price $66.69 * Est. Cost/Share $41.87 Unrealized @ Report Date +42.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $158M Shares 5,588,185 Share Price $28.25 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $158M Shares 4,327,022 Share Price $36.46 * Est. Cost/Share $18.21 Unrealized @ Report Date +58.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $158M Shares 8,212,207 Share Price $19.20 Est. Cost/Share $36.68 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $157M Shares 9,465,722 Share Price $16.62 * Est. Cost/Share $20.91 Unrealized @ Report Date -33.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $157M Shares 5,421,692 Share Price $29.01 Est. Cost/Share $31.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $157M Shares 3,643,812 Share Price $43.10 * Est. Cost/Share $28.62 Unrealized @ Report Date -4.1%
COMP COMPASS INC 0.0%
Value $157M Shares 44,783,054 Share Price $3.50 * Est. Cost/Share $7.07 Unrealized @ Report Date -53.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $156M Shares 5,519,587 Share Price $28.32 * Est. Cost/Share $54.43 Unrealized @ Report Date -54.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $155M Shares 10,713,198 Share Price $14.50 Est. Cost/Share $19.93 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $155M Shares 24,970,246 Share Price $6.22 Est. Cost/Share $7.12 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $155M Shares 2,622,600 Share Price $58.99 Est. Cost/Share $42.86 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $155M Shares 4,020,794 Share Price $38.46 * Est. Cost/Share $26.32 Unrealized @ Report Date +22.3%
CNNE CANNAE HLDGS INC 0.0%
Value $154M Shares 7,635,632 Share Price $20.21 * Est. Cost/Share $21.36 Unrealized @ Report Date -14.4%
— SQUARESPACE INC 0.0%
Value $154M Shares 4,870,415 Share Price $31.54 Est. Cost/Share $36.61 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $153M Shares 5,874,293 Share Price $26.08 * Est. Cost/Share $16.39 Unrealized @ Report Date +53.1%
CNS COHEN & STEERS INC 0.0%
Value $153M Shares 2,638,465 Share Price $57.99 * Est. Cost/Share $30.75 Unrealized @ Report Date +74.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $152M Shares 4,837,177 Share Price $31.52 Est. Cost/Share $44.53 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $152M Shares 1,653,533 Share Price $92.16 * Est. Cost/Share $112.24 Unrealized @ Report Date -23.6%
CCS CENTURY CMNTYS INC 0.0%
Value $152M Shares 1,987,235 Share Price $76.62 * Est. Cost/Share $26.95 Unrealized @ Report Date +138.9%
TDW TIDEWATER INC NEW 0.0%
Value $152M Shares 2,744,662 Share Price $55.44 * Est. Cost/Share $24.04 Unrealized @ Report Date +90.5%
LNN LINDSAY CORP 0.0%
Value $152M Shares 1,273,566 Share Price $119.34 Est. Cost/Share $73.88 Unrealized @ Report Date +62.7%
BKE BUCKLE INC 0.0%
Value $152M Shares 4,386,188 Share Price $34.60 * Est. Cost/Share $16.90 Unrealized @ Report Date +53.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $152M Shares 8,696,513 Share Price $17.43 * Est. Cost/Share $55.30 Unrealized @ Report Date -54.4%
— EVERBRIDGE INC 0.0%
Value $152M Shares 5,632,788 Share Price $26.90 Est. Cost/Share $54.85 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $151M Shares 4,455,425 Share Price $34.00 * Est. Cost/Share $54.17 Unrealized @ Report Date -40.0%
MATW MATTHEWS INTL CORP 0.0%
Value $151M Shares 3,552,037 Share Price $42.62 * Est. Cost/Share $32.97 Unrealized @ Report Date +6.4%
WSBC WESBANCO INC 0.0%
Value $151M Shares 5,907,566 Share Price $25.61 Est. Cost/Share $34.47 Unrealized @ Report Date -24.4%
EMBC EMBECTA CORP 0.0%
Value $151M Shares 6,988,932 Share Price $21.60 * Est. Cost/Share $25.48 Unrealized @ Report Date -4.0%
ADEA ADEIA INC 0.0%
Value $151M Shares 13,708,291 Share Price $11.01 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.4%
AMRC AMERESCO INC 0.0%
Value $151M Shares 3,099,785 Share Price $48.63 * Est. Cost/Share $41.75 Unrealized @ Report Date +7.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $151M Shares 5,078,754 Share Price $29.66 * Est. Cost/Share $30.93 Unrealized @ Report Date +2.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $150M Shares 4,745,527 Share Price $31.60 * Est. Cost/Share $53.40 Unrealized @ Report Date -35.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $150M Shares 11,665,305 Share Price $12.85 * Est. Cost/Share $17.58 Unrealized @ Report Date -34.4%
PJT PJT PARTNERS INC 0.0%
Value $150M Shares 2,152,282 Share Price $69.64 * Est. Cost/Share $48.87 Unrealized @ Report Date +38.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $150M Shares 1,784,644 Share Price $83.98 * Est. Cost/Share $27.72 Unrealized @ Report Date +176.2%
MEI METHODE ELECTRS INC 0.0%
Value $150M Shares 4,469,943 Share Price $33.52 * Est. Cost/Share $26.92 Unrealized @ Report Date +35.4%
— ROCKET LAB USA INC 0.0%
Value $150M Shares 24,933,016 Share Price $6.00 Est. Cost/Share $7.66 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $149M Shares 2,510,949 Share Price $59.45 * Est. Cost/Share $27.24 Unrealized @ Report Date +80.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $149M Shares 7,213,324 Share Price $20.68 * Est. Cost/Share $38.19 Unrealized @ Report Date -37.6%
CRNC CERENCE INC 0.0%
Value $149M Shares 5,099,455 Share Price $29.23 * Est. Cost/Share $29.10 Unrealized @ Report Date -5.8%
— BGC PARTNERS INC 0.0%
Value $149M Shares 33,614,792 Share Price $4.43 Est. Cost/Share $7.31 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $149M Shares 10,703,877 Share Price $13.88 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $148M Shares 2,185,092 Share Price $67.81 Est. Cost/Share $33.62 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $148M Shares 8,446,114 Share Price $17.54 * Est. Cost/Share $28.40 Unrealized @ Report Date -50.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $148M Shares 11,706,257 Share Price $12.65 * Est. Cost/Share $7.95 Unrealized @ Report Date +44.1%
CSR CENTERSPACE 0.0%
Value $148M Shares 2,411,004 Share Price $61.36 Est. Cost/Share $74.04 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $148M Shares 2,958,748 Share Price $49.94 * Est. Cost/Share $57.68 Unrealized @ Report Date -8.9%
HNI HNI CORP 0.0%
Value $148M Shares 5,239,591 Share Price $28.18 * Est. Cost/Share $36.73 Unrealized @ Report Date -27.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $147M Shares 10,347,013 Share Price $14.21 Est. Cost/Share $42.71 Unrealized @ Report Date -67.1%
BWIN BRP GROUP INC 0.0%
Value $147M Shares 5,921,853 Share Price $24.78 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.9%
LZB LA Z BOY INC 0.0%
Value $147M Shares 5,120,195 Share Price $28.64 * Est. Cost/Share $24.39 Unrealized @ Report Date +14.5%
— RPT REALTY 0.0%
Value $146M Shares 13,966,994 Share Price $10.45 Est. Cost/Share $11.80 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $146M Shares 5,279,184 Share Price $27.64 * Est. Cost/Share $9.49 Unrealized @ Report Date +87.9%
MNRO MONRO INC 0.0%
Value $146M Shares 3,591,337 Share Price $40.63 * Est. Cost/Share $53.35 Unrealized @ Report Date -15.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $146M Shares 19,471,265 Share Price $7.49 Est. Cost/Share $17.75 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $145M Shares 653,872 Share Price $222.10 * Est. Cost/Share $59.89 Unrealized @ Report Date +230.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $145M Shares 3,053,354 Share Price $47.47 * Est. Cost/Share $29.62 Unrealized @ Report Date +32.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $145M Shares 2,249,290 Share Price $64.43 * Est. Cost/Share $36.44 Unrealized @ Report Date +61.0%
BTG B2GOLD CORP 0.0%
Value $144M Shares 40,366,264 Share Price $3.57 Est. Cost/Share $2.19 Unrealized @ Report Date +60.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $144M Shares 4,162,006 Share Price $34.53 Est. Cost/Share $54.31 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $144M Shares 20,395,388 Share Price $7.04 Est. Cost/Share $12.76 Unrealized @ Report Date -43.9%
DOX AMDOCS LTD 0.0%
Value $143M Shares 1,451,086 Share Price $98.85 * Est. Cost/Share $65.95 Unrealized @ Report Date +34.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $143M Shares 5,290,011 Share Price $27.06 * Est. Cost/Share $29.08 Unrealized @ Report Date -4.2%
— PRIMO WATER CORPORATION 0.0%
Value $143M Shares 11,402,636 Share Price $12.54 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $143M Shares 4,635,840 Share Price $30.80 Est. Cost/Share $43.42 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $142M Shares 10,278,090 Share Price $13.83 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $142M Shares 8,673,753 Share Price $16.34 * Est. Cost/Share $12.42 Unrealized @ Report Date +17.2%
— VISTA OUTDOOR INC 0.0%
Value $141M Shares 5,098,838 Share Price $27.67 Est. Cost/Share $35.29 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $140M Shares 2,635,712 Share Price $53.28 * Est. Cost/Share $11.82 Unrealized @ Report Date +335.1%
TRMK TRUSTMARK CORP 0.0%
Value $140M Shares 6,645,546 Share Price $21.12 Est. Cost/Share $20.13 Unrealized @ Report Date +3.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $140M Shares 2,879,914 Share Price $48.67 * Est. Cost/Share $56.96 Unrealized @ Report Date +0.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $140M Shares 7,157,131 Share Price $19.55 * Est. Cost/Share $40.65 Unrealized @ Report Date -38.2%
AVNS AVANOS MED INC 0.0%
Value $140M Shares 5,472,322 Share Price $25.56 * Est. Cost/Share $57.74 Unrealized @ Report Date -54.4%
CARS CARS COM INC 0.0%
Value $140M Shares 7,045,574 Share Price $19.82 * Est. Cost/Share $23.51 Unrealized @ Report Date -20.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $139M Shares 838,554 Share Price $166.19 * Est. Cost/Share $46.89 Unrealized @ Report Date +204.8%
HLF HERBALIFE LTD 0.0%
Value $139M Shares 10,518,327 Share Price $13.24 * Est. Cost/Share $38.57 Unrealized @ Report Date -64.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $139M Shares 4,272,667 Share Price $32.57 * Est. Cost/Share $46.13 Unrealized @ Report Date -56.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $139M Shares 4,929,173 Share Price $28.21 * Est. Cost/Share $37.30 Unrealized @ Report Date -35.7%
HLIT HARMONIC INC 0.0%
Value $138M Shares 8,548,795 Share Price $16.17 Est. Cost/Share $7.41 Unrealized @ Report Date +116.7%
PATK PATRICK INDS INC 0.0%
Value $138M Shares 1,725,319 Share Price $80.00 * Est. Cost/Share $28.61 Unrealized @ Report Date +56.4%
DDD 3-D SYS CORP DEL 0.0%
Value $138M Shares 13,898,952 Share Price $9.93 * Est. Cost/Share $26.79 Unrealized @ Report Date -65.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $138M Shares 18,956,360 Share Price $7.27 Est. Cost/Share $17.87 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $138M Shares 7,058,175 Share Price $19.52 Est. Cost/Share $32.21 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $138M Shares 748,086 Share Price $183.91 * Est. Cost/Share $77.36 Unrealized @ Report Date +126.8%
PHR PHREESIA INC 0.0%
Value $137M Shares 4,432,164 Share Price $31.01 Est. Cost/Share $45.13 Unrealized @ Report Date -30.6%
— INDIVIOR PLC 0.0%
Value $137M Shares 5,755,681 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $137M Shares 1,419,563 Share Price $96.48 Est. Cost/Share $59.38 Unrealized @ Report Date +60.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $137M Shares 1,640,221 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $136M Shares 4,226,803 Share Price $32.24 Est. Cost/Share $24.77 Unrealized @ Report Date +27.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $135M Shares 10,795,433 Share Price $12.51 * Est. Cost/Share $38.69 Unrealized @ Report Date -61.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $135M Shares 3,595,604 Share Price $37.52 * Est. Cost/Share $22.00 Unrealized @ Report Date +88.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $135M Shares 10,005,999 Share Price $13.48 Est. Cost/Share $20.36 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $135M Shares 9,172,486 Share Price $14.69 * Est. Cost/Share $23.26 Unrealized @ Report Date -39.3%
AUR AURORA INNOVATION INC 0.0%
Value $134M Shares 45,542,634 Share Price $2.94 * Est. Cost/Share $4.55 Unrealized @ Report Date -63.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $134M Shares 1,868,304 Share Price $71.64 * Est. Cost/Share $55.20 Unrealized @ Report Date +7.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $134M Shares 12,517,869 Share Price $10.69 * Est. Cost/Share $14.77 Unrealized @ Report Date -50.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $134M Shares 3,489,542 Share Price $38.30 * Est. Cost/Share $38.33 Unrealized @ Report Date -6.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $134M Shares 1,853,353 Share Price $72.10 * Est. Cost/Share $57.93 Unrealized @ Report Date +29.5%
RDNT RADNET INC 0.0%
Value $133M Shares 4,078,939 Share Price $32.62 * Est. Cost/Share $14.86 Unrealized @ Report Date +95.5%
IRBTQ IROBOT CORP 0.0%
Value $133M Shares 2,933,011 Share Price $45.25 * Est. Cost/Share $51.48 Unrealized @ Report Date -22.5%
PLAB PHOTRONICS INC 0.0%
Value $132M Shares 5,134,813 Share Price $25.79 * Est. Cost/Share $10.68 Unrealized @ Report Date +73.7%
SCHL SCHOLASTIC CORP 0.0%
Value $132M Shares 3,402,280 Share Price $38.89 * Est. Cost/Share $30.51 Unrealized @ Report Date +17.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $132M Shares 10,528,567 Share Price $12.56 Est. Cost/Share $30.94 Unrealized @ Report Date -59.8%
ICL ICL GROUP LTD 0.0%
Value $132M Shares 24,101,679 Share Price $5.48 * Est. Cost/Share $4.31 Unrealized @ Report Date +40.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $132M Shares 28,387,852 Share Price $4.65 Est. Cost/Share $13.52 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $132M Shares 2,343,653 Share Price $56.30 * Est. Cost/Share $44.44 Unrealized @ Report Date +10.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $132M Shares 2,273,232 Share Price $58.04 * Est. Cost/Share $62.76 Unrealized @ Report Date -14.8%
MLKN MILLERKNOLL INC 0.0%
Value $132M Shares 8,923,742 Share Price $14.78 Est. Cost/Share $24.62 Unrealized @ Report Date -41.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $132M Shares 8,302,550 Share Price $15.87 Est. Cost/Share $18.64 Unrealized @ Report Date -15.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $132M Shares 8,823,545 Share Price $14.93 * Est. Cost/Share $27.63 Unrealized @ Report Date -47.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $132M Shares 2,721,523 Share Price $48.35 * Est. Cost/Share $34.60 Unrealized @ Report Date +35.4%
DNOW NOW INC 0.0%
Value $132M Shares 12,693,288 Share Price $10.36 * Est. Cost/Share $21.74 Unrealized @ Report Date -53.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $131M Shares 10,558,967 Share Price $12.43 * Est. Cost/Share $34.61 Unrealized @ Report Date -61.0%
— CHIMERA INVT CORP 0.0%
Value $131M Shares 22,721,722 Share Price $5.77 Est. Cost/Share $13.89 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $131M Shares 10,044,617 Share Price $13.02 * Est. Cost/Share $34.84 Unrealized @ Report Date -65.6%
DDS DILLARDS INC 0.0%
Value $131M Shares 400,530 Share Price $326.28 * Est. Cost/Share $71.04 Unrealized @ Report Date +267.4%
KFRC KFORCE INC 0.0%
Value $131M Shares 2,083,960 Share Price $62.66 * Est. Cost/Share $26.71 Unrealized @ Report Date +125.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $130M Shares 3,689,620 Share Price $35.35 * Est. Cost/Share $37.25 Unrealized @ Report Date -11.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $130M Shares 19,253,227 Share Price $6.76 Est. Cost/Share $11.38 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $130M Shares 3,399,771 Share Price $38.24 * Est. Cost/Share $11.55 Unrealized @ Report Date +148.3%
LZ LEGALZOOM COM INC 0.0%
Value $130M Shares 10,742,714 Share Price $12.08 * Est. Cost/Share $14.10 Unrealized @ Report Date -25.0%
UPWK UPWORK INC 0.0%
Value $129M Shares 13,862,657 Share Price $9.34 * Est. Cost/Share $20.70 Unrealized @ Report Date -56.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $129M Shares 5,855,102 Share Price $22.10 Est. Cost/Share $25.91 Unrealized @ Report Date -16.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $129M Shares 13,698,073 Share Price $9.40 * Est. Cost/Share $11.66 Unrealized @ Report Date -15.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $129M Shares 4,901,811 Share Price $26.22 Est. Cost/Share $48.08 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $128M Shares 19,093,182 Share Price $6.71 * Est. Cost/Share $29.29 Unrealized @ Report Date -74.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $128M Shares 26,624,769 Share Price $4.81 * Est. Cost/Share $6.50 Unrealized @ Report Date -23.0%
INFY INFOSYS LTD 0.0%
Value $128M Shares 7,962,117 Share Price $16.07 Est. Cost/Share $15.57 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $128M Shares 11,278,858 Share Price $11.34 Est. Cost/Share $13.55 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $127M Shares 14,923,938 Share Price $8.54 * Est. Cost/Share $8.79 Unrealized @ Report Date +4.0%
NMRK NEWMARK GROUP INC 0.0%
Value $127M Shares 20,473,909 Share Price $6.22 * Est. Cost/Share $9.76 Unrealized @ Report Date -38.7%
CRK COMSTOCK RES INC 0.0%
Value $127M Shares 10,972,902 Share Price $11.60 * Est. Cost/Share $9.42 Unrealized @ Report Date +7.0%
STEP STEPSTONE GROUP INC 0.0%
Value $127M Shares 5,105,458 Share Price $24.81 * Est. Cost/Share $34.14 Unrealized @ Report Date -32.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $127M Shares 3,595,857 Share Price $35.19 Est. Cost/Share $36.67 Unrealized @ Report Date -5.9%
CLB CORE LABORATORIES INC 0.0%
Value $126M Shares 5,437,029 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $126M Shares 8,919,709 Share Price $14.16 Est. Cost/Share $13.98 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $126M Shares 18,671,735 Share Price $6.73 Est. Cost/Share $12.46 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $125M Shares 4,612,635 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -0.5%
— AKERO THERAPEUTICS INC 0.0%
Value $125M Shares 2,685,874 Share Price $46.69 Est. Cost/Share $34.78 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $125M Shares 3,329,316 Share Price $37.57 * Est. Cost/Share $18.60 Unrealized @ Report Date +76.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $125M Shares 1,270,273 Share Price $98.19 Est. Cost/Share $59.93 Unrealized @ Report Date +61.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $125M Shares 1,980,948 Share Price $62.89 * Est. Cost/Share $65.25 Unrealized @ Report Date -11.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $124M Shares 2,555,872 Share Price $48.62 Est. Cost/Share $35.02 Unrealized @ Report Date +39.0%
— PAYCOR HCM INC 0.0%
Value $124M Shares 5,236,713 Share Price $23.67 Est. Cost/Share $30.17 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $124M Shares 1,019,047 Share Price $121.39 * Est. Cost/Share $65.30 Unrealized @ Report Date +65.1%
BGS B & G FOODS INC NEW 0.0%
Value $123M Shares 8,838,357 Share Price $13.92 * Est. Cost/Share $14.40 Unrealized @ Report Date -25.9%
ICFI ICF INTL INC 0.0%
Value $123M Shares 987,386 Share Price $124.39 * Est. Cost/Share $47.70 Unrealized @ Report Date +142.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $123M Shares 15,546,618 Share Price $7.89 Est. Cost/Share $2.55 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $122M Shares 2,692,509 Share Price $45.48 Est. Cost/Share $29.87 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $122M Shares 16,927,365 Share Price $7.22 * Est. Cost/Share $23.84 Unrealized @ Report Date -66.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $122M Shares 4,187,999 Share Price $29.04 Est. Cost/Share $25.16 Unrealized @ Report Date +14.5%
ATS ATS CORPORATION 0.0%
Value $121M Shares 2,622,936 Share Price $46.09 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $121M Shares 1,515,556 Share Price $79.73 * Est. Cost/Share $67.31 Unrealized @ Report Date +7.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $121M Shares 1,581,975 Share Price $76.37 * Est. Cost/Share $74.55 Unrealized @ Report Date -22.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $121M Shares 1,134,201 Share Price $106.28 * Est. Cost/Share $53.24 Unrealized @ Report Date +87.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $120M Shares 3,821,927 Share Price $31.51 * Est. Cost/Share $33.07 Unrealized @ Report Date -9.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $120M Shares 5,883,385 Share Price $20.46 * Est. Cost/Share $63.76 Unrealized @ Report Date -76.5%
TBBK BANCORP INC DEL 0.0%
Value $120M Shares 3,686,733 Share Price $32.65 * Est. Cost/Share $14.45 Unrealized @ Report Date +113.0%
LADR LADDER CAP CORP 0.0%
Value $120M Shares 11,074,749 Share Price $10.85 Est. Cost/Share $13.82 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $120M Shares 8,332,773 Share Price $14.41 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $120M Shares 4,642,752 Share Price $25.83 * Est. Cost/Share $18.75 Unrealized @ Report Date +16.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $120M Shares 3,203,747 Share Price $37.41 * Est. Cost/Share $22.70 Unrealized @ Report Date +60.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $120M Shares 21,357,822 Share Price $5.60 Est. Cost/Share $10.32 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $119M Shares 1,415,561 Share Price $84.22 * Est. Cost/Share $36.92 Unrealized @ Report Date +100.2%
RC READY CAPITAL CORP 0.0%
Value $119M Shares 10,542,091 Share Price $11.28 Est. Cost/Share $12.06 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $119M Shares 1,732,196 Share Price $68.64 * Est. Cost/Share $24.91 Unrealized @ Report Date +202.5%
AZZ AZZ INC 0.0%
Value $119M Shares 2,728,965 Share Price $43.46 * Est. Cost/Share $39.96 Unrealized @ Report Date -6.5%
— VERITIV CORP 0.0%
Value $119M Shares 944,119 Share Price $125.61 Est. Cost/Share $46.33 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $118M Shares 8,203,566 Share Price $14.43 * Est. Cost/Share $19.03 Unrealized @ Report Date -30.2%
VICR VICOR CORP 0.0%
Value $118M Shares 2,191,714 Share Price $54.00 * Est. Cost/Share $45.20 Unrealized @ Report Date +9.2%
ASTE ASTEC INDS INC 0.0%
Value $118M Shares 2,595,238 Share Price $45.44 * Est. Cost/Share $38.55 Unrealized @ Report Date +3.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $118M Shares 1,939,953 Share Price $60.72 * Est. Cost/Share $54.75 Unrealized @ Report Date +0.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $118M Shares 4,652,776 Share Price $25.31 Est. Cost/Share $23.84 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $118M Shares 12,512,782 Share Price $9.41 * Est. Cost/Share $14.44 Unrealized @ Report Date -37.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $118M Shares 6,236,292 Share Price $18.87 Est. Cost/Share $16.51 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $118M Shares 3,909,536 Share Price $30.10 * Est. Cost/Share $20.80 Unrealized @ Report Date +11.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $117M Shares 2,010,702 Share Price $58.03 * Est. Cost/Share $51.93 Unrealized @ Report Date +5.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $117M Shares 1,625,166 Share Price $71.72 Est. Cost/Share $61.70 Unrealized @ Report Date +18.5%
— PGT INNOVATIONS INC 0.0%
Value $116M Shares 3,991,733 Share Price $29.15 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $116M Shares 3,576,239 Share Price $32.49 Est. Cost/Share $43.85 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $116M Shares 2,575,992 Share Price $45.10 * Est. Cost/Share $18.77 Unrealized @ Report Date +117.4%
ZIP ZIPRECRUITER INC 0.0%
Value $116M Shares 6,536,041 Share Price $17.76 * Est. Cost/Share $21.10 Unrealized @ Report Date -22.0%
— INFINERA CORP 0.0%
Value $116M Shares 23,966,175 Share Price $4.83 Est. Cost/Share $8.92 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $116M Shares 36,245,665 Share Price $3.19 * Est. Cost/Share $18.83 Unrealized @ Report Date -80.8%
WMK WEIS MKTS INC 0.0%
Value $115M Shares 1,798,320 Share Price $64.21 * Est. Cost/Share $39.06 Unrealized @ Report Date +76.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $115M Shares 17,282,180 Share Price $6.68 Est. Cost/Share $33.21 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $115M Shares 13,650,107 Share Price $8.42 * Est. Cost/Share $16.16 Unrealized @ Report Date -46.0%
TRS TRIMAS CORP 0.0%
Value $115M Shares 4,180,516 Share Price $27.49 * Est. Cost/Share $25.78 Unrealized @ Report Date +2.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $115M Shares 8,876,161 Share Price $12.92 Est. Cost/Share $11.78 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $115M Shares 14,065,069 Share Price $8.15 Est. Cost/Share $38.51 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $114M Shares 6,359,498 Share Price $17.98 Est. Cost/Share $14.02 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $114M Shares 13,809,765 Share Price $8.27 * Est. Cost/Share $15.41 Unrealized @ Report Date -51.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $114M Shares 21,418,132 Share Price $5.33 Est. Cost/Share $10.32 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $114M Shares 2,896,662 Share Price $39.39 * Est. Cost/Share $16.37 Unrealized @ Report Date +110.2%
— ENERPLUS CORP 0.0%
Value $114M Shares 7,879,112 Share Price $14.47 Est. Cost/Share $8.09 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $114M Shares 9,778,582 Share Price $11.63 * Est. Cost/Share $8.29 Unrealized @ Report Date +15.7%
— PARAMOUNT GROUP INC 0.0%
Value $113M Shares 25,616,888 Share Price $4.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $113M Shares 2,136,346 Share Price $53.12 * Est. Cost/Share $23.09 Unrealized @ Report Date +104.3%
— CHINOOK THERAPEUTICS INC 0.0%
Value $113M Shares 2,948,165 Share Price $38.42 Est. Cost/Share $18.39 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $113M Shares 1,403,545 Share Price $80.66 * Est. Cost/Share $50.13 Unrealized @ Report Date +56.1%
APPS DIGITAL TURBINE INC 0.0%
Value $113M Shares 12,183,043 Share Price $9.28 * Est. Cost/Share $27.76 Unrealized @ Report Date -60.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $113M Shares 4,391,795 Share Price $25.71 * Est. Cost/Share $27.13 Unrealized @ Report Date -7.2%
— GRAFTECH INTL LTD 0.0%
Value $113M Shares 22,333,439 Share Price $5.04 Est. Cost/Share $12.29 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $112M Shares 4,517,797 Share Price $24.82 * Est. Cost/Share $53.30 Unrealized @ Report Date -51.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $112M Shares 1,966,902 Share Price $56.80 * Est. Cost/Share $15.79 Unrealized @ Report Date +194.8%
CTS CTS CORP 0.0%
Value $111M Shares 2,607,323 Share Price $42.63 * Est. Cost/Share $21.17 Unrealized @ Report Date +105.6%
LC LENDINGCLUB CORP 0.0%
Value $111M Shares 11,382,152 Share Price $9.75 * Est. Cost/Share $15.42 Unrealized @ Report Date -47.9%
NVMI NOVA LTD 0.0%
Value $111M Shares 945,077 Share Price $117.30 * Est. Cost/Share $35.21 Unrealized @ Report Date +190.5%
ECVT ECOVYST INC 0.0%
Value $111M Shares 9,666,907 Share Price $11.46 * Est. Cost/Share $11.11 Unrealized @ Report Date -2.0%
UTZ UTZ BRANDS INC 0.0%
Value $110M Shares 6,747,269 Share Price $16.36 * Est. Cost/Share $18.23 Unrealized @ Report Date -5.8%
MFA MFA FINL INC 0.0%
Value $110M Shares 9,782,588 Share Price $11.24 Est. Cost/Share $10.72 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $110M Shares 3,259,478 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $109M Shares 1,906,638 Share Price $57.33 Est. Cost/Share $38.53 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $109M Shares 6,133,618 Share Price $17.77 Est. Cost/Share $40.09 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $109M Shares 5,020,948 Share Price $21.69 * Est. Cost/Share $24.26 Unrealized @ Report Date -25.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $109M Shares 5,589,296 Share Price $19.43 Est. Cost/Share $26.02 Unrealized @ Report Date -24.7%
— BANCOLOMBIA S A 0.0%
Value $108M Shares 4,058,061 Share Price $26.68 Est. Cost/Share $46.46 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $108M Shares 4,584,205 Share Price $23.57 * Est. Cost/Share $29.19 Unrealized @ Report Date -28.7%
SSRM SSR MINING IN 0.0%
Value $108M Shares 7,605,436 Share Price $14.18 * Est. Cost/Share $15.63 Unrealized @ Report Date -3.2%
— NEVRO CORP 0.0%
Value $108M Shares 4,242,522 Share Price $25.42 Est. Cost/Share $68.78 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $108M Shares 3,640,467 Share Price $29.61 Est. Cost/Share $46.71 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $108M Shares 5,748,564 Share Price $18.74 * Est. Cost/Share $32.07 Unrealized @ Report Date -44.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $108M Shares 1,161,524 Share Price $92.70 * Est. Cost/Share $64.47 Unrealized @ Report Date +48.0%
NTST NETSTREIT CORP 0.0%
Value $107M Shares 5,989,155 Share Price $17.87 Est. Cost/Share $20.88 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $107M Shares 3,724,081 Share Price $28.72 * Est. Cost/Share $23.29 Unrealized @ Report Date +14.3%
DOO BRP INC 0.0%
Value $107M Shares 1,263,878 Share Price $84.60 * Est. Cost/Share $48.68 Unrealized @ Report Date +51.7%
INTA INTAPP INC 0.0%
Value $107M Shares 2,548,671 Share Price $41.91 * Est. Cost/Share $32.61 Unrealized @ Report Date +32.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $107M Shares 2,243,999 Share Price $47.58 Est. Cost/Share $49.82 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $107M Shares 1,695,627 Share Price $62.93 * Est. Cost/Share $42.39 Unrealized @ Report Date +42.2%
CVI CVR ENERGY INC 0.0%
Value $107M Shares 3,561,322 Share Price $29.96 * Est. Cost/Share $20.66 Unrealized @ Report Date +10.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $106M Shares 4,925,892 Share Price $21.57 * Est. Cost/Share $27.10 Unrealized @ Report Date -0.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $106M Shares 15,090,049 Share Price $7.04 * Est. Cost/Share $8.20 Unrealized @ Report Date -2.1%
RGR STURM RUGER & CO INC 0.0%
Value $106M Shares 1,999,600 Share Price $52.96 * Est. Cost/Share $55.52 Unrealized @ Report Date -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value $106M Shares 17,714,924 Share Price $5.96 Est. Cost/Share $32.80 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $106M Shares 7,608,078 Share Price $13.87 * Est. Cost/Share $17.32 Unrealized @ Report Date -22.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $105M Shares 5,077,406 Share Price $20.73 * Est. Cost/Share $21.98 Unrealized @ Report Date -10.5%
— OUTSET MED INC 0.0%
Value $104M Shares 4,747,735 Share Price $21.87 Est. Cost/Share $47.98 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $104M Shares 5,468,616 Share Price $18.97 Est. Cost/Share $23.74 Unrealized @ Report Date -21.4%
PRLB PROTO LABS INC 0.0%
Value $104M Shares 2,960,794 Share Price $34.96 * Est. Cost/Share $75.66 Unrealized @ Report Date -57.9%
BB BLACKBERRY LTD 0.0%
Value $103M Shares 18,689,951 Share Price $5.53 * Est. Cost/Share $8.66 Unrealized @ Report Date -44.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $103M Shares 4,033,747 Share Price $25.58 Est. Cost/Share $24.31 Unrealized @ Report Date +6.2%
SLVM SYLVAMO CORP 0.0%
Value $103M Shares 2,542,052 Share Price $40.45 Est. Cost/Share $27.42 Unrealized @ Report Date +44.7%
WT WISDOMTREE INC 0.0%
Value $103M Shares 14,960,334 Share Price $6.86 * Est. Cost/Share $10.54 Unrealized @ Report Date -36.6%
— FISKER INC 0.0%
Value $103M Shares 18,184,222 Share Price $5.64 Est. Cost/Share $12.83 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $102M Shares 3,466,718 Share Price $29.56 * Est. Cost/Share $32.73 Unrealized @ Report Date -11.7%
CHGG CHEGG INC 0.0%
Value $102M Shares 11,496,181 Share Price $8.88 * Est. Cost/Share $28.74 Unrealized @ Report Date -57.8%
SNEX STONEX GROUP INC 0.0%
Value $102M Shares 1,227,486 Share Price $83.08 * Est. Cost/Share $27.22 Unrealized @ Report Date +47.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $102M Shares 3,817,493 Share Price $26.64 * Est. Cost/Share $25.57 Unrealized @ Report Date -12.5%
— FORGEROCK INC 0.0%
Value $102M Shares 4,943,811 Share Price $20.54 Est. Cost/Share $23.49 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $101M Shares 3,768,166 Share Price $26.85 * Est. Cost/Share $15.85 Unrealized @ Report Date +35.2%
— NV5 GLOBAL INC 0.0%
Value $101M Shares 913,024 Share Price $110.77 Est. Cost/Share $75.17 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $101M Shares 7,880,775 Share Price $12.82 * Est. Cost/Share $21.73 Unrealized @ Report Date -57.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $101M Shares 8,301,548 Share Price $12.17 * Est. Cost/Share $29.19 Unrealized @ Report Date -61.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $101M Shares 6,571,891 Share Price $15.37 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $101M Shares 6,203,255 Share Price $16.22 Est. Cost/Share $19.03 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $101M Shares 4,465,583 Share Price $22.53 * Est. Cost/Share $28.75 Unrealized @ Report Date -27.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $100M Shares 12,177,530 Share Price $8.23 * Est. Cost/Share $23.46 Unrealized @ Report Date -63.8%
— TRICON RESIDENTIAL INC 0.0%
Value $100M Shares 11,359,748 Share Price $8.81 Est. Cost/Share $15.26 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $99.5M Shares 1,203,903 Share Price $82.65 Est. Cost/Share $36.59 Unrealized @ Report Date +129.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $99.47M Shares 13,478,566 Share Price $7.38 * Est. Cost/Share $11.40 Unrealized @ Report Date -37.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $99.44M Shares 12,068,491 Share Price $8.24 * Est. Cost/Share $13.18 Unrealized @ Report Date -44.3%
BROS DUTCH BROS INC 0.0%
Value $99.39M Shares 3,493,642 Share Price $28.45 * Est. Cost/Share $43.34 Unrealized @ Report Date -31.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $99.38M Shares 1,477,067 Share Price $67.28 * Est. Cost/Share $27.25 Unrealized @ Report Date +118.7%
ATEN A10 NETWORKS INC 0.0%
Value $98.93M Shares 6,780,485 Share Price $14.59 * Est. Cost/Share $8.94 Unrealized @ Report Date +54.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $98.77M Shares 9,053,583 Share Price $10.91 * Est. Cost/Share $6.53 Unrealized @ Report Date +24.6%
DNUT KRISPY KREME INC 0.0%
Value $98.72M Shares 6,701,909 Share Price $14.73 Est. Cost/Share $14.53 Unrealized @ Report Date +0.2%
PRAA PRA GROUP INC 0.0%
Value $98.69M Shares 4,319,238 Share Price $22.85 * Est. Cost/Share $50.71 Unrealized @ Report Date -45.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $98.6M Shares 11,808,970 Share Price $8.35 Est. Cost/Share $20.10 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $98.28M Shares 7,945,330 Share Price $12.37 Est. Cost/Share $12.77 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $98.21M Shares 665,219 Share Price $147.64 * Est. Cost/Share $123.05 Unrealized @ Report Date +3.0%
MOD MODINE MFG CO 0.0%
Value $97.79M Shares 2,961,638 Share Price $33.02 * Est. Cost/Share $12.37 Unrealized @ Report Date +101.7%
— ENGAGESMART INC 0.0%
Value $97.78M Shares 5,121,941 Share Price $19.09 Est. Cost/Share $18.52 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $97.76M Shares 2,621,711 Share Price $37.29 Est. Cost/Share $32.54 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $97.76M Shares 6,465,808 Share Price $15.12 * Est. Cost/Share $23.47 Unrealized @ Report Date -32.1%
GOGO GOGO INC 0.0%
Value $97.76M Shares 5,747,180 Share Price $17.01 * Est. Cost/Share $13.45 Unrealized @ Report Date +9.9%
ICHR ICHOR HOLDINGS 0.0%
Value $97.53M Shares 2,600,668 Share Price $37.50 * Est. Cost/Share $29.92 Unrealized @ Report Date +4.2%
LPRO OPEN LENDING CORP 0.0%
Value $97.25M Shares 9,253,437 Share Price $10.51 * Est. Cost/Share $21.67 Unrealized @ Report Date -59.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $97.24M Shares 14,937,255 Share Price $6.51 Est. Cost/Share $11.71 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $97.13M Shares 13,565,199 Share Price $7.16 * Est. Cost/Share $15.00 Unrealized @ Report Date -48.3%
FIGS FIGS INC 0.0%
Value $97.09M Shares 11,739,819 Share Price $8.27 * Est. Cost/Share $26.99 Unrealized @ Report Date -71.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $97.01M Shares 3,204,677 Share Price $30.27 Est. Cost/Share $46.16 Unrealized @ Report Date -33.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $96.94M Shares 2,091,092 Share Price $46.36 * Est. Cost/Share $26.96 Unrealized @ Report Date +65.0%
CMPR CIMPRESS PLC 0.0%
Value $96.63M Shares 1,624,525 Share Price $59.48 * Est. Cost/Share $120.01 Unrealized @ Report Date -58.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $96.42M Shares 3,570,970 Share Price $27.00 * Est. Cost/Share $13.97 Unrealized @ Report Date +75.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $96.37M Shares 1,528,649 Share Price $63.04 Est. Cost/Share $72.90 Unrealized @ Report Date -12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $96.28M Shares 1,725,417 Share Price $55.80 * Est. Cost/Share $13.97 Unrealized @ Report Date +217.2%
UMH UMH PPTYS INC 0.0%
Value $96.26M Shares 6,023,854 Share Price $15.98 Est. Cost/Share $17.06 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $96.2M Shares 5,709,378 Share Price $16.85 * Est. Cost/Share $62.27 Unrealized @ Report Date -74.9%
OSCR OSCAR HEALTH INC 0.0%
Value $96.04M Shares 11,916,191 Share Price $8.06 * Est. Cost/Share $15.86 Unrealized @ Report Date -53.5%
RKT ROCKET COS INC 0.0%
Value $96.04M Shares 10,718,491 Share Price $8.96 * Est. Cost/Share $16.16 Unrealized @ Report Date -49.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $95.98M Shares 495,111 Share Price $193.85 * Est. Cost/Share $66.56 Unrealized @ Report Date +132.6%
— AVANTAX INC 0.0%
Value $95.82M Shares 4,281,518 Share Price $22.38 Est. Cost/Share $20.07 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $95.63M Shares 9,081,563 Share Price $10.53 * Est. Cost/Share $19.78 Unrealized @ Report Date -50.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $95.03M Shares 15,402,204 Share Price $6.17 * Est. Cost/Share $6.64 Unrealized @ Report Date -20.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $94.5M Shares 4,105,151 Share Price $23.02 Est. Cost/Share $23.68 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $94.32M Shares 2,856,578 Share Price $33.02 Est. Cost/Share $35.78 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $93.74M Shares 2,621,326 Share Price $35.76 * Est. Cost/Share $23.80 Unrealized @ Report Date +39.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $93.71M Shares 4,360,749 Share Price $21.49 * Est. Cost/Share $22.55 Unrealized @ Report Date -0.2%
CRSR CORSAIR GAMING INC 0.0%
Value $93.65M Shares 5,279,124 Share Price $17.74 * Est. Cost/Share $26.62 Unrealized @ Report Date -31.5%
MCW MISTER CAR WASH INC 0.0%
Value $93.42M Shares 9,681,015 Share Price $9.65 * Est. Cost/Share $15.69 Unrealized @ Report Date -44.7%
IQ IQIYI INC 0.0%
Value $92.47M Shares 17,316,983 Share Price $5.34 Est. Cost/Share $15.22 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $92.36M Shares 6,871,748 Share Price $13.44 * Est. Cost/Share $5.95 Unrealized @ Report Date +142.0%
— MRC GLOBAL INC 0.0%
Value $92.33M Shares 9,168,508 Share Price $10.07 Est. Cost/Share $18.66 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $92.21M Shares 9,342,459 Share Price $9.87 * Est. Cost/Share $18.14 Unrealized @ Report Date -54.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $92.2M Shares 4,687,315 Share Price $19.67 * Est. Cost/Share $17.61 Unrealized @ Report Date +8.6%
PRA PROASSURANCE CORP 0.0%
Value $92.03M Shares 6,098,835 Share Price $15.09 * Est. Cost/Share $45.50 Unrealized @ Report Date -65.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $91.95M Shares 2,915,470 Share Price $31.54 * Est. Cost/Share $23.97 Unrealized @ Report Date +18.2%
— HUDSON PAC PPTYS INC 0.0%
Value $91.78M Shares 21,747,713 Share Price $4.22 Est. Cost/Share $27.89 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $91.4M Shares 4,599,928 Share Price $19.87 Est. Cost/Share $27.22 Unrealized @ Report Date -25.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $91.24M Shares 4,058,677 Share Price $22.48 * Est. Cost/Share $29.82 Unrealized @ Report Date -36.0%
— SUNPOWER CORP 0.0%
Value $91.12M Shares 9,298,114 Share Price $9.80 Est. Cost/Share $12.51 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $91.09M Shares 7,798,918 Share Price $11.68 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $90.99M Shares 4,652,064 Share Price $19.56 Est. Cost/Share $15.66 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $90.94M Shares 3,908,203 Share Price $23.27 Est. Cost/Share $68.91 Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $90.94M Shares 1,957,417 Share Price $46.46 Est. Cost/Share $23.64 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $90.75M Shares 4,653,849 Share Price $19.50 * Est. Cost/Share $20.09 Unrealized @ Report Date +5.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $90.68M Shares 10,618,279 Share Price $8.54 * Est. Cost/Share $13.36 Unrealized @ Report Date -32.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $90.57M Shares 23,342,129 Share Price $3.88 Est. Cost/Share $16.17 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $90.56M Shares 4,211,966 Share Price $21.50 * Est. Cost/Share $11.44 Unrealized @ Report Date +76.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $90.5M Shares 11,312,279 Share Price $8.00 * Est. Cost/Share $22.25 Unrealized @ Report Date -66.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $90.03M Shares 4,432,778 Share Price $20.31 * Est. Cost/Share $24.36 Unrealized @ Report Date -21.8%
SYM SYMBOTIC INC 0.0%
Value $89.94M Shares 2,101,014 Share Price $42.81 * Est. Cost/Share $22.70 Unrealized @ Report Date +44.7%
NUVL NUVALENT INC 0.0%
Value $89.34M Shares 2,118,460 Share Price $42.17 * Est. Cost/Share $23.23 Unrealized @ Report Date +62.7%
WRBY WARBY PARKER INC 0.0%
Value $89.21M Shares 7,631,474 Share Price $11.69 * Est. Cost/Share $37.80 Unrealized @ Report Date -69.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $89.11M Shares 957,858 Share Price $93.03 * Est. Cost/Share $82.10 Unrealized @ Report Date +23.8%
— MODEL N INC 0.0%
Value $88.98M Shares 2,516,500 Share Price $35.36 Est. Cost/Share $23.69 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $88.83M Shares 4,609,560 Share Price $19.27 * Est. Cost/Share $38.68 Unrealized @ Report Date -55.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $88.23M Shares 3,317,072 Share Price $26.60 * Est. Cost/Share $20.61 Unrealized @ Report Date +12.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $88.14M Shares 2,597,816 Share Price $33.93 Est. Cost/Share $16.60 Unrealized @ Report Date +103.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $88.14M Shares 2,220,155 Share Price $39.70 Est. Cost/Share $58.51 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $88.05M Shares 10,074,751 Share Price $8.74 Est. Cost/Share $11.52 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $87.57M Shares 9,697,663 Share Price $9.03 Est. Cost/Share $9.97 Unrealized @ Report Date -8.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $87.46M Shares 745,822 Share Price $117.27 * Est. Cost/Share $61.50 Unrealized @ Report Date +82.3%
LKFN LAKELAND FINL CORP 0.0%
Value $87.44M Shares 1,802,235 Share Price $48.52 Est. Cost/Share $37.08 Unrealized @ Report Date +28.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $87.24M Shares 543,363 Share Price $160.55 * Est. Cost/Share $155.18 Unrealized @ Report Date -6.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $86.94M Shares 3,147,755 Share Price $27.62 * Est. Cost/Share $16.31 Unrealized @ Report Date +53.4%
— HEARTLAND FINL USA INC 0.0%
Value $86.77M Shares 3,113,561 Share Price $27.87 Est. Cost/Share $45.67 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $86.76M Shares 4,340,042 Share Price $19.99 * Est. Cost/Share $42.59 Unrealized @ Report Date -54.8%
DLX DELUXE CORP 0.0%
Value $86.55M Shares 4,951,225 Share Price $17.48 * Est. Cost/Share $27.55 Unrealized @ Report Date -52.1%
INVA INNOVIVA INC 0.0%
Value $86.42M Shares 6,788,754 Share Price $12.73 Est. Cost/Share $11.50 Unrealized @ Report Date +8.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $86.2M Shares 5,252,828 Share Price $16.41 * Est. Cost/Share $17.48 Unrealized @ Report Date -10.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $86.05M Shares 3,743,088 Share Price $22.99 * Est. Cost/Share $46.27 Unrealized @ Report Date -38.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $85.96M Shares 1,531,090 Share Price $56.14 Est. Cost/Share $66.18 Unrealized @ Report Date -14.3%
LIVN LIVANOVA PLC 0.0%
Value $85.9M Shares 1,670,144 Share Price $51.43 * Est. Cost/Share $65.80 Unrealized @ Report Date -28.7%
GERN GERON CORP 0.0%
Value $85.65M Shares 26,683,233 Share Price $3.21 * Est. Cost/Share $1.97 Unrealized @ Report Date +44.8%
CDE COEUR MNG INC 0.0%
Value $85.62M Shares 30,148,035 Share Price $2.84 * Est. Cost/Share $7.68 Unrealized @ Report Date -55.8%
OPK OPKO HEALTH INC 0.0%
Value $85.3M Shares 39,310,784 Share Price $2.17 * Est. Cost/Share $6.50 Unrealized @ Report Date -75.9%
ADNT ADIENT PLC 0.0%
Value $84.86M Shares 2,214,521 Share Price $38.32 * Est. Cost/Share $36.53 Unrealized @ Report Date +1.2%
AVPT AVEPOINT INC 0.0%
Value $84.43M Shares 14,657,136 Share Price $5.76 * Est. Cost/Share $6.35 Unrealized @ Report Date -17.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $84.37M Shares 7,914,587 Share Price $10.66 * Est. Cost/Share $11.46 Unrealized @ Report Date -18.3%
— U S SILICA HLDGS INC 0.0%
Value $84.3M Shares 6,949,789 Share Price $12.13 Est. Cost/Share $22.67 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $84.11M Shares 11,259,832 Share Price $7.47 * Est. Cost/Share $17.04 Unrealized @ Report Date -58.9%
— EVERI HLDGS INC 0.0%
Value $83.8M Shares 5,795,478 Share Price $14.46 Est. Cost/Share $12.14 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $83.67M Shares 1,837,624 Share Price $45.53 * Est. Cost/Share $21.40 Unrealized @ Report Date +106.2%
DRS LEONARDO DRS INC 0.0%
Value $83.63M Shares 4,822,794 Share Price $17.34 * Est. Cost/Share $11.57 Unrealized @ Report Date +32.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $83.51M Shares 12,409,139 Share Price $6.73 Est. Cost/Share $7.81 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $82.87M Shares 5,112,357 Share Price $16.21 * Est. Cost/Share $9.96 Unrealized @ Report Date +110.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $82.33M Shares 4,865,611 Share Price $16.92 Est. Cost/Share $82.59 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $82.3M Shares 38,103,327 Share Price $2.16 Est. Cost/Share $6.47 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $82.26M Shares 2,586,759 Share Price $31.80 * Est. Cost/Share $42.52 Unrealized @ Report Date -28.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $82.21M Shares 1,329,748 Share Price $61.82 * Est. Cost/Share $65.10 Unrealized @ Report Date -8.9%
MEOH METHANEX CORP 0.0%
Value $82.19M Shares 1,986,591 Share Price $41.37 * Est. Cost/Share $44.03 Unrealized @ Report Date -1.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $82.17M Shares 5,770,140 Share Price $14.24 Est. Cost/Share $6.59 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $82.16M Shares 12,898,536 Share Price $6.37 Est. Cost/Share $15.07 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $82.08M Shares 8,249,691 Share Price $9.95 * Est. Cost/Share $46.60 Unrealized @ Report Date -82.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $81.76M Shares 2,397,735 Share Price $34.10 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $81.54M Shares 4,535,122 Share Price $17.98 * Est. Cost/Share $9.86 Unrealized @ Report Date +57.9%
FBNC FIRST BANCORP N C 0.0%
Value $81.36M Shares 2,734,744 Share Price $29.75 Est. Cost/Share $28.01 Unrealized @ Report Date +5.9%
— EBIX INC 0.0%
Value $81.25M Shares 3,224,339 Share Price $25.20 Est. Cost/Share $21.58 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $81.22M Shares 6,257,524 Share Price $12.98 * Est. Cost/Share $96.12 Unrealized @ Report Date -86.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $81.11M Shares 1,787,767 Share Price $45.37 * Est. Cost/Share $36.30 Unrealized @ Report Date +29.0%
SEB SEABOARD CORP DEL 0.0%
Value $81.05M Shares 22,761 Share Price $3560.72 * Est. Cost/Share $3138.40 Unrealized @ Report Date +20.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $80.87M Shares 12,052,487 Share Price $6.71 * Est. Cost/Share $37.62 Unrealized @ Report Date -80.2%
NWS NEWS CORP NEW 0.0%
Value $80.67M Shares 4,091,014 Share Price $19.72 * Est. Cost/Share $14.68 Unrealized @ Report Date +22.4%
VB VANGUARD INDEX FDS 0.0%
Value $80.09M Shares 402,692 Share Price $198.89 Est. Cost/Share $154.38 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $79.97M Shares 2,286,270 Share Price $34.98 * Est. Cost/Share $26.09 Unrealized @ Report Date +29.7%
ERII ENERGY RECOVERY INC 0.0%
Value $79.69M Shares 2,851,157 Share Price $27.95 * Est. Cost/Share $11.11 Unrealized @ Report Date +124.4%
UDMY UDEMY INC 0.0%
Value $79.69M Shares 7,426,510 Share Price $10.73 * Est. Cost/Share $14.43 Unrealized @ Report Date -34.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $79.61M Shares 1,669,980 Share Price $47.67 * Est. Cost/Share $22.56 Unrealized @ Report Date +104.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $79.58M Shares 191,497 Share Price $415.56 Est. Cost/Share $246.30 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $79.54M Shares 6,362,884 Share Price $12.50 * Est. Cost/Share $31.13 Unrealized @ Report Date -61.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $79.48M Shares 5,157,784 Share Price $15.41 * Est. Cost/Share $17.30 Unrealized @ Report Date -30.1%
TRUP TRUPANION INC 0.0%
Value $79.4M Shares 4,034,401 Share Price $19.68 * Est. Cost/Share $61.67 Unrealized @ Report Date -54.3%
TTEC TTEC HLDGS INC 0.0%
Value $79.28M Shares 2,342,679 Share Price $33.84 Est. Cost/Share $40.86 Unrealized @ Report Date -16.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $79.24M Shares 10,495,787 Share Price $7.55 Est. Cost/Share $15.60 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $79.17M Shares 3,253,924 Share Price $24.33 Est. Cost/Share $41.29 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $79.14M Shares 7,508,697 Share Price $10.54 * Est. Cost/Share $7.45 Unrealized @ Report Date +4.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $79.12M Shares 4,578,702 Share Price $17.28 Est. Cost/Share $18.59 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $79.05M Shares 24,248,394 Share Price $3.26 * Est. Cost/Share $3.78 Unrealized @ Report Date -11.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $78.94M Shares 2,278,254 Share Price $34.65 * Est. Cost/Share $18.78 Unrealized @ Report Date +79.7%
— MULTIPLAN CORPORATION 0.0%
Value $78.83M Shares 37,361,362 Share Price $2.11 Est. Cost/Share $6.85 Unrealized @ Report Date —
— STEM INC 0.0%
Value $78.73M Shares 13,764,134 Share Price $5.72 Est. Cost/Share $30.46 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $78.55M Shares 10,572,603 Share Price $7.43 * Est. Cost/Share $51.74 Unrealized @ Report Date -84.8%
BFS SAUL CTRS INC 0.0%
Value $78.44M Shares 2,129,711 Share Price $36.83 Est. Cost/Share $47.60 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $78.42M Shares 4,290,139 Share Price $18.28 * Est. Cost/Share $28.01 Unrealized @ Report Date -43.2%
TMP TOMPKINS FINL CORP 0.0%
Value $78.24M Shares 1,404,730 Share Price $55.70 * Est. Cost/Share $42.23 Unrealized @ Report Date +21.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $78.22M Shares 2,384,765 Share Price $32.80 * Est. Cost/Share $26.61 Unrealized @ Report Date +29.6%
MBUU MALIBU BOATS INC 0.0%
Value $78.01M Shares 1,329,799 Share Price $58.66 * Est. Cost/Share $31.66 Unrealized @ Report Date +77.3%
— CIRCOR INTL INC 0.0%
Value $77.99M Shares 1,381,497 Share Price $56.45 Est. Cost/Share $40.82 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $77.93M Shares 3,665,793 Share Price $21.26 Est. Cost/Share $20.44 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $77.82M Shares 1,891,573 Share Price $41.14 * Est. Cost/Share $38.86 Unrealized @ Report Date +8.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $77.74M Shares 3,673,728 Share Price $21.16 * Est. Cost/Share $35.86 Unrealized @ Report Date -42.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $77.69M Shares 8,264,872 Share Price $9.40 * Est. Cost/Share $8.85 Unrealized @ Report Date +2.1%
TAC TRANSALTA CORP 0.0%
Value $77.68M Shares 8,299,125 Share Price $9.36 Est. Cost/Share $7.06 Unrealized @ Report Date +32.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $77.63M Shares 2,588,558 Share Price $29.99 Est. Cost/Share $27.49 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $77.38M Shares 10,821,754 Share Price $7.15 * Est. Cost/Share $9.19 Unrealized @ Report Date -26.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $77.18M Shares 1,947,900 Share Price $39.62 Est. Cost/Share $20.14 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $77.09M Shares 4,167,293 Share Price $18.50 Est. Cost/Share $31.83 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $76.86M Shares 3,212,045 Share Price $23.93 * Est. Cost/Share $24.95 Unrealized @ Report Date -13.3%
— VERVE THERAPEUTICS INC 0.0%
Value $76.71M Shares 4,091,215 Share Price $18.75 Est. Cost/Share $34.08 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $76.58M Shares 1,235,610 Share Price $61.98 Est. Cost/Share $62.63 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $76.51M Shares 3,612,426 Share Price $21.18 * Est. Cost/Share $48.34 Unrealized @ Report Date -63.8%
LASR NLIGHT INC 0.0%
Value $76.12M Shares 4,936,699 Share Price $15.42 * Est. Cost/Share $21.74 Unrealized @ Report Date -43.8%
ACT ENACT HLDGS INC 0.0%
Value $76.11M Shares 3,028,701 Share Price $25.13 * Est. Cost/Share $19.82 Unrealized @ Report Date +12.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $75.68M Shares 1,956,042 Share Price $38.69 Est. Cost/Share $22.35 Unrealized @ Report Date +73.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $75.64M Shares 9,036,904 Share Price $8.37 * Est. Cost/Share $16.22 Unrealized @ Report Date -35.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $75.53M Shares 1,931,677 Share Price $39.10 Est. Cost/Share $30.68 Unrealized @ Report Date +26.7%
RYZ RYERSON HLDG CORP 0.0%
Value $75.32M Shares 1,736,195 Share Price $43.38 * Est. Cost/Share $21.57 Unrealized @ Report Date +72.1%
— AVID TECHNOLOGY INC 0.0%
Value $75.14M Shares 2,946,515 Share Price $25.50 Est. Cost/Share $14.74 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $74.99M Shares 7,851,876 Share Price $9.55 * Est. Cost/Share $18.67 Unrealized @ Report Date -57.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $74.99M Shares 3,582,670 Share Price $20.93 Est. Cost/Share $17.06 Unrealized @ Report Date +22.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $74.92M Shares 17,752,410 Share Price $4.22 * Est. Cost/Share $21.47 Unrealized @ Report Date -82.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $74.57M Shares 518,789 Share Price $143.74 * Est. Cost/Share $42.09 Unrealized @ Report Date +200.7%
CLVT CLARIVATE PLC 0.0%
Value $74.48M Shares 7,815,613 Share Price $9.53 * Est. Cost/Share $24.96 Unrealized @ Report Date -66.0%
— GLOBALSTAR INC 0.0%
Value $74.28M Shares 68,774,126 Share Price $1.08 Est. Cost/Share $1.71 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $73.54M Shares 4,152,279 Share Price $17.71 * Est. Cost/Share $23.56 Unrealized @ Report Date -28.0%
CEVA CEVA INC 0.0%
Value $73.38M Shares 2,871,866 Share Price $25.55 Est. Cost/Share $25.37 Unrealized @ Report Date -0.8%
— OLO INC 0.0%
Value $73.35M Shares 11,354,536 Share Price $6.46 Est. Cost/Share $16.21 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $73.09M Shares 12,202,160 Share Price $5.99 * Est. Cost/Share $4.39 Unrealized @ Report Date +48.5%
— MATTERPORT INC 0.0%
Value $72.69M Shares 23,076,114 Share Price $3.15 Est. Cost/Share $7.84 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $72.48M Shares 7,920,977 Share Price $9.15 * Est. Cost/Share $13.11 Unrealized @ Report Date -51.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $72.41M Shares 2,335,852 Share Price $31.00 * Est. Cost/Share $56.48 Unrealized @ Report Date -37.7%
CPNG COUPANG INC 0.0%
Value $72.39M Shares 4,160,466 Share Price $17.40 * Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
AMPL AMPLITUDE INC 0.0%
Value $72.16M Shares 6,560,330 Share Price $11.00 * Est. Cost/Share $36.11 Unrealized @ Report Date -70.2%
HSTM HEALTHSTREAM INC 0.0%
Value $71.83M Shares 2,924,613 Share Price $24.56 Est. Cost/Share $25.65 Unrealized @ Report Date -3.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $71.8M Shares 1,019,197 Share Price $70.45 Est. Cost/Share $33.99 Unrealized @ Report Date +105.3%
— GUESS INC 0.0%
Value $71.56M Shares 3,679,148 Share Price $19.45 Est. Cost/Share $23.65 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $71.46M Shares 21,016,941 Share Price $3.40 * Est. Cost/Share $2.71 Unrealized @ Report Date +5.3%
AMSF AMERISAFE INC 0.0%
Value $71.43M Shares 1,339,731 Share Price $53.32 * Est. Cost/Share $23.01 Unrealized @ Report Date +83.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $71.39M Shares 2,606,456 Share Price $27.39 * Est. Cost/Share $35.13 Unrealized @ Report Date -24.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $71.19M Shares 5,755,060 Share Price $12.37 Est. Cost/Share $36.93 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $71.13M Shares 676,949 Share Price $105.07 * Est. Cost/Share $74.73 Unrealized @ Report Date +24.0%
PRDO PERDOCEO ED CORP 0.0%
Value $71.1M Shares 5,794,451 Share Price $12.27 * Est. Cost/Share $14.04 Unrealized @ Report Date -15.1%
XPER XPERI INC 0.0%
Value $71.08M Shares 5,405,077 Share Price $13.15 * Est. Cost/Share $11.33 Unrealized @ Report Date -4.3%
PRTA PROTHENA CORP PLC 0.0%
Value $71.06M Shares 1,040,681 Share Price $68.28 * Est. Cost/Share $40.60 Unrealized @ Report Date +58.8%
VET VERMILION ENERGY INC 0.0%
Value $70.67M Shares 5,676,559 Share Price $12.45 Est. Cost/Share $29.11 Unrealized @ Report Date -57.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $70.63M Shares 3,494,721 Share Price $20.21 Est. Cost/Share $35.87 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $70.62M Shares 4,959,488 Share Price $14.24 * Est. Cost/Share $19.04 Unrealized @ Report Date -23.2%
— STEELCASE INC 0.0%
Value $70.57M Shares 9,153,586 Share Price $7.71 Est. Cost/Share $12.81 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $70.15M Shares 9,315,508 Share Price $7.53 * Est. Cost/Share $5.93 Unrealized @ Report Date +11.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $70.12M Shares 5,762,047 Share Price $12.17 Est. Cost/Share $19.14 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $69.95M Shares 18,264,231 Share Price $3.83 * Est. Cost/Share $5.99 Unrealized @ Report Date -49.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $69.88M Shares 4,263,765 Share Price $16.39 * Est. Cost/Share $21.47 Unrealized @ Report Date -35.7%
STEL STELLAR BANCORP INC 0.0%
Value $69.42M Shares 3,032,684 Share Price $22.89 Est. Cost/Share $30.86 Unrealized @ Report Date -24.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $69.21M Shares 2,464,618 Share Price $28.08 * Est. Cost/Share $11.36 Unrealized @ Report Date +118.5%
— ACCOLADE INC 0.0%
Value $69.05M Shares 5,126,394 Share Price $13.47 Est. Cost/Share $36.43 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $68.7M Shares 3,185,045 Share Price $21.57 * Est. Cost/Share $24.26 Unrealized @ Report Date -25.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $68.58M Shares 955,948 Share Price $71.74 * Est. Cost/Share $27.26 Unrealized @ Report Date +136.3%
FBK FB FINL CORP 0.0%
Value $68.35M Shares 2,436,686 Share Price $28.05 * Est. Cost/Share $29.54 Unrealized @ Report Date -8.0%
ICLR ICON PLC 0.0%
Value $68.2M Shares 272,580 Share Price $250.20 * Est. Cost/Share $219.84 Unrealized @ Report Date -3.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $67.93M Shares 7,440,822 Share Price $9.13 * Est. Cost/Share $15.76 Unrealized @ Report Date -47.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $67.76M Shares 1,526,918 Share Price $44.38 Est. Cost/Share $25.12 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $67.72M Shares 1,420,078 Share Price $47.69 * Est. Cost/Share $25.82 Unrealized @ Report Date +74.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $67.63M Shares 3,809,878 Share Price $17.75 Est. Cost/Share $11.55 Unrealized @ Report Date +53.3%
CMBT EURONAV NV 0.0%
Value $67.44M Shares 4,431,305 Share Price $15.22 * Est. Cost/Share $4.47 Unrealized @ Report Date +126.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $67.2M Shares 8,165,474 Share Price $8.23 * Est. Cost/Share $24.83 Unrealized @ Report Date -64.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $66.69M Shares 2,033,278 Share Price $32.80 * Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $66.66M Shares 7,489,421 Share Price $8.90 * Est. Cost/Share $22.59 Unrealized @ Report Date -59.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $66.5M Shares 2,829,653 Share Price $23.50 * Est. Cost/Share $16.39 Unrealized @ Report Date +25.5%
OPTU ALTICE USA INC 0.0%
Value $66.43M Shares 21,996,450 Share Price $3.02 * Est. Cost/Share $20.08 Unrealized @ Report Date -85.9%
— SPARTANNASH CO 0.0%
Value $66.42M Shares 2,950,860 Share Price $22.51 Est. Cost/Share $22.71 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $66.35M Shares 5,769,224 Share Price $11.50 * Est. Cost/Share $16.08 Unrealized @ Report Date -22.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $66.32M Shares 6,566,170 Share Price $10.10 * Est. Cost/Share $5.42 Unrealized @ Report Date +95.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $66.22M Shares 2,109,469 Share Price $31.39 * Est. Cost/Share $18.59 Unrealized @ Report Date +54.0%
ATHM AUTOHOME INC 0.0%
Value $66.11M Shares 2,267,212 Share Price $29.16 Est. Cost/Share $67.57 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $65.94M Shares 1,862,133 Share Price $35.41 * Est. Cost/Share $26.89 Unrealized @ Report Date +39.8%
— NUVEI CORPORATION 0.0%
Value $65.88M Shares 2,228,771 Share Price $29.56 Est. Cost/Share $63.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $65.87M Shares 18,606,936 Share Price $3.54 * Est. Cost/Share $12.75 Unrealized @ Report Date -72.8%
TFSL TFS FINL CORP 0.0%
Value $65.86M Shares 5,239,411 Share Price $12.57 * Est. Cost/Share $7.19 Unrealized @ Report Date +34.1%
— VERITEX HLDGS INC 0.0%
Value $65.84M Shares 3,671,845 Share Price $17.93 Est. Cost/Share $25.25 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $65.57M Shares 2,166,948 Share Price $30.26 * Est. Cost/Share $23.99 Unrealized @ Report Date -6.6%
BBD BANCO BRADESCO S A 0.0%
Value $65.13M Shares 18,823,790 Share Price $3.46 Est. Cost/Share $8.22 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $64.89M Shares 1,552,424 Share Price $41.80 * Est. Cost/Share $25.06 Unrealized @ Report Date +48.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $64.87M Shares 2,465,694 Share Price $26.31 * Est. Cost/Share $40.73 Unrealized @ Report Date -42.2%
RDY DR REDDYS LABS LTD 0.0%
Value $64.87M Shares 1,027,811 Share Price $63.11 Est. Cost/Share $45.35 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $64.62M Shares 4,207,282 Share Price $15.36 * Est. Cost/Share $23.31 Unrealized @ Report Date -22.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $64.61M Shares 4,335,956 Share Price $14.90 Est. Cost/Share $13.56 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $64.48M Shares 2,236,420 Share Price $28.83 * Est. Cost/Share $27.65 Unrealized @ Report Date -7.9%
— ACELYRIN INC 0.0%
Value $64.21M Shares 3,072,180 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $63.91M Shares 3,897,076 Share Price $16.40 * Est. Cost/Share $36.33 Unrealized @ Report Date -48.7%
— 89BIO INC 0.0%
Value $63.86M Shares 3,369,941 Share Price $18.95 Est. Cost/Share $13.16 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $63.83M Shares 4,353,903 Share Price $14.66 Est. Cost/Share $26.32 Unrealized @ Report Date -43.9%
UTL UNITIL CORP 0.0%
Value $63.48M Shares 1,251,845 Share Price $50.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +30.9%
SDY SPDR SER TR 0.0%
Value $63.13M Shares 515,035 Share Price $122.58 Est. Cost/Share $123.71 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $63.08M Shares 1,915,585 Share Price $32.93 Est. Cost/Share $33.65 Unrealized @ Report Date -0.7%
ACLX ARCELLX INC 0.0%
Value $63.07M Shares 1,994,587 Share Price $31.62 * Est. Cost/Share $23.83 Unrealized @ Report Date +60.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $62.63M Shares 1,486,896 Share Price $42.12 * Est. Cost/Share $38.71 Unrealized @ Report Date -7.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $62.35M Shares 6,285,010 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $62M Shares 14,658,117 Share Price $4.23 * Est. Cost/Share $14.33 Unrealized @ Report Date -74.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $61.84M Shares 4,392,270 Share Price $14.08 Est. Cost/Share $38.26 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $61.77M Shares 2,596,644 Share Price $23.79 * Est. Cost/Share $19.01 Unrealized @ Report Date +35.0%
KELYA KELLY SVCS INC 0.0%
Value $61.76M Shares 3,506,834 Share Price $17.61 * Est. Cost/Share $16.71 Unrealized @ Report Date -1.6%
— AVID BIOSERVICES INC 0.0%
Value $61.66M Shares 4,413,832 Share Price $13.97 Est. Cost/Share $11.95 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $61.58M Shares 44,620,359 Share Price $1.38 Est. Cost/Share $8.99 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $61.3M Shares 3,715,116 Share Price $16.50 Est. Cost/Share $20.79 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $61.29M Shares 1,845,981 Share Price $33.20 * Est. Cost/Share $34.26 Unrealized @ Report Date +4.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $61.14M Shares 2,061,250 Share Price $29.66 Est. Cost/Share $25.04 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $60.93M Shares 1,733,931 Share Price $35.14 * Est. Cost/Share $33.20 Unrealized @ Report Date -4.4%
— SOLARWINDS CORP 0.0%
Value $60.89M Shares 5,935,040 Share Price $10.26 Est. Cost/Share $13.98 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $60.88M Shares 14,775,895 Share Price $4.12 Est. Cost/Share $40.90 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $60.76M Shares 1,494,702 Share Price $40.65 * Est. Cost/Share $28.45 Unrealized @ Report Date +25.9%
— EQRX INC 0.0%
Value $60.49M Shares 32,518,820 Share Price $1.86 Est. Cost/Share $3.97 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $60.24M Shares 2,671,558 Share Price $22.55 * Est. Cost/Share $20.01 Unrealized @ Report Date -3.8%
AEHR AEHR TEST SYS 0.0%
Value $60.15M Shares 1,458,119 Share Price $41.25 * Est. Cost/Share $11.58 Unrealized @ Report Date +183.3%
CYRX CRYOPORT INC 0.0%
Value $60.12M Shares 3,485,055 Share Price $17.25 * Est. Cost/Share $33.09 Unrealized @ Report Date -38.2%
— TECHTARGET INC 0.0%
Value $59.94M Shares 1,925,452 Share Price $31.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $59.92M Shares 13,083,852 Share Price $4.58 * Est. Cost/Share $5.04 Unrealized @ Report Date -30.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $59.87M Shares 2,642,297 Share Price $22.66 * Est. Cost/Share $33.69 Unrealized @ Report Date -26.7%
MNKD MANNKIND CORP 0.0%
Value $59.58M Shares 14,639,556 Share Price $4.07 * Est. Cost/Share $2.58 Unrealized @ Report Date +61.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value $59.55M Shares 4,591,230 Share Price $12.97 Est. Cost/Share $19.02 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $59.51M Shares 3,432,132 Share Price $17.34 * Est. Cost/Share $34.98 Unrealized @ Report Date -51.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $59.45M Shares 6,732,793 Share Price $8.83 Est. Cost/Share $20.50 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $59.45M Shares 5,886,171 Share Price $10.10 * Est. Cost/Share $15.72 Unrealized @ Report Date -52.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $59.45M Shares 43,393,380 Share Price $1.37 * Est. Cost/Share $3.39 Unrealized @ Report Date -63.3%
— SANDY SPRING BANCORP INC 0.0%
Value $59.34M Shares 2,616,361 Share Price $22.68 Est. Cost/Share $30.76 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $59.07M Shares 17,373,276 Share Price $3.40 * Est. Cost/Share $11.75 Unrealized @ Report Date -72.1%
THRY THRYV HLDGS INC 0.0%
Value $58.69M Shares 2,385,707 Share Price $24.60 * Est. Cost/Share $25.17 Unrealized @ Report Date -7.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $58.46M Shares 3,440,598 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $58.18M Shares 316,450 Share Price $183.86 Est. Cost/Share $315.59 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $58.1M Shares 4,210,065 Share Price $13.80 Est. Cost/Share $16.33 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $58.1M Shares 2,153,395 Share Price $26.98 * Est. Cost/Share $20.22 Unrealized @ Report Date +20.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $58.05M Shares 2,770,903 Share Price $20.95 * Est. Cost/Share $11.54 Unrealized @ Report Date +92.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $58.02M Shares 1,496,426 Share Price $38.77 * Est. Cost/Share $17.46 Unrealized @ Report Date +70.6%
— TELLURIAN INC NEW 0.0%
Value $57.97M Shares 41,110,453 Share Price $1.41 Est. Cost/Share $3.82 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $57.82M Shares 1,074,174 Share Price $53.83 * Est. Cost/Share $40.84 Unrealized @ Report Date +8.5%
BUSE FIRST BUSEY CORP 0.0%
Value $57.48M Shares 2,859,512 Share Price $20.10 * Est. Cost/Share $17.60 Unrealized @ Report Date -3.3%
PL PLANET LABS PBC 0.0%
Value $57.47M Shares 17,848,878 Share Price $3.22 * Est. Cost/Share $5.41 Unrealized @ Report Date -26.7%
— GLOBAL MED REIT INC 0.0%
Value $57.12M Shares 6,256,114 Share Price $9.13 Est. Cost/Share $12.36 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $56.62M Shares 2,562,013 Share Price $22.10 * Est. Cost/Share $25.58 Unrealized @ Report Date -17.7%
— PIEDMONT LITHIUM INC 0.0%
Value $56.39M Shares 977,182 Share Price $57.71 Est. Cost/Share $53.14 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $56.38M Shares 5,148,880 Share Price $10.95 Est. Cost/Share $8.34 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $56.26M Shares 11,919,254 Share Price $4.72 Est. Cost/Share $5.89 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $56.2M Shares 3,454,358 Share Price $16.27 Est. Cost/Share $20.74 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $56.1M Shares 2,144,670 Share Price $26.16 * Est. Cost/Share $30.15 Unrealized @ Report Date -3.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $55.98M Shares 2,052,026 Share Price $27.28 * Est. Cost/Share $34.92 Unrealized @ Report Date -34.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $55.8M Shares 11,723,374 Share Price $4.76 * Est. Cost/Share $22.69 Unrealized @ Report Date -75.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $55.78M Shares 8,002,391 Share Price $6.97 * Est. Cost/Share $10.60 Unrealized @ Report Date -45.1%
RUM RUMBLE INC 0.0%
Value $55.71M Shares 6,245,976 Share Price $8.92 * Est. Cost/Share $9.40 Unrealized @ Report Date +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $55.32M Shares 761,784 Share Price $72.62 Est. Cost/Share $42.91 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $55.16M Shares 2,249,659 Share Price $24.52 Est. Cost/Share $19.09 Unrealized @ Report Date +26.2%
USHY ISHARES TR 0.0%
Value $55M Shares 1,557,963 Share Price $35.30 Est. Cost/Share $35.55 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $54.66M Shares 2,353,899 Share Price $23.22 * Est. Cost/Share $22.94 Unrealized @ Report Date -14.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $54.65M Shares 9,671,867 Share Price $5.65 * Est. Cost/Share $8.46 Unrealized @ Report Date -24.8%
CLFD CLEARFIELD INC 0.0%
Value $54.47M Shares 1,150,394 Share Price $47.35 * Est. Cost/Share $41.36 Unrealized @ Report Date +3.2%
— VITAL ENERGY INC 0.0%
Value $54.4M Shares 1,204,774 Share Price $45.15 Est. Cost/Share $51.07 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $54M Shares 930,418 Share Price $58.04 Est. Cost/Share $172.49 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $54M Shares 9,060,418 Share Price $5.96 * Est. Cost/Share $21.69 Unrealized @ Report Date -73.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $53.95M Shares 30,482,998 Share Price $1.77 Est. Cost/Share $4.82 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $53.89M Shares 5,757,303 Share Price $9.36 Est. Cost/Share $20.42 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $53.67M Shares 16,877,253 Share Price $3.18 Est. Cost/Share $6.33 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53.61M Shares 23,826,729 Share Price $2.25 Est. Cost/Share $3.59 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $53.47M Shares 2,387,199 Share Price $22.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.0%
MOMO HELLO GROUP INC 0.0%
Value $53.42M Shares 5,558,826 Share Price $9.61 Est. Cost/Share $10.11 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $53.13M Shares 2,160,747 Share Price $24.59 * Est. Cost/Share $21.88 Unrealized @ Report Date -17.7%
— CELESTICA INC 0.0%
Value $53.02M Shares 3,656,750 Share Price $14.50 Est. Cost/Share $10.85 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $52.95M Shares 6,728,153 Share Price $7.87 Est. Cost/Share $10.06 Unrealized @ Report Date -22.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $52.83M Shares 1,148,872 Share Price $45.98 * Est. Cost/Share $29.80 Unrealized @ Report Date +18.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $52.53M Shares 4,436,621 Share Price $11.84 * Est. Cost/Share $10.37 Unrealized @ Report Date +10.7%
RMR RMR GROUP INC 0.0%
Value $52.38M Shares 2,260,840 Share Price $23.17 * Est. Cost/Share $26.15 Unrealized @ Report Date -30.3%
— MERIDIANLINK INC 0.0%
Value $52.28M Shares 2,513,431 Share Price $20.80 Est. Cost/Share $20.40 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $52.15M Shares 6,772,257 Share Price $7.70 Est. Cost/Share $27.23 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $52.09M Shares 932,831 Share Price $55.84 * Est. Cost/Share $48.28 Unrealized @ Report Date -2.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $51.91M Shares 4,693,817 Share Price $11.06 Est. Cost/Share $55.12 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $51.79M Shares 1,264,805 Share Price $40.95 Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $51.72M Shares 4,709,965 Share Price $10.98 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.6%
— COUCHBASE INC 0.0%
Value $51.61M Shares 3,262,173 Share Price $15.82 Est. Cost/Share $19.64 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $51.57M Shares 1,509,556 Share Price $34.16 * Est. Cost/Share $23.45 Unrealized @ Report Date +25.5%
FLGT FULGENT GENETICS INC 0.0%
Value $51.49M Shares 1,390,572 Share Price $37.03 * Est. Cost/Share $41.63 Unrealized @ Report Date -16.3%
CENX CENTURY ALUM CO 0.0%
Value $51.38M Shares 5,892,170 Share Price $8.72 Est. Cost/Share $12.04 Unrealized @ Report Date -27.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $51.15M Shares 4,283,664 Share Price $11.94 * Est. Cost/Share $18.70 Unrealized @ Report Date -30.1%
HBM HUDBAY MINERALS INC 0.0%
Value $50.98M Shares 10,621,619 Share Price $4.80 Est. Cost/Share $5.61 Unrealized @ Report Date -12.8%
GPRO GOPRO INC 0.0%
Value $50.83M Shares 12,278,117 Share Price $4.14 * Est. Cost/Share $24.81 Unrealized @ Report Date -82.7%
WINA WINMARK CORP 0.0%
Value $50.76M Shares 152,687 Share Price $332.47 Est. Cost/Share $147.05 Unrealized @ Report Date +130.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $50.72M Shares 4,100,118 Share Price $12.37 Est. Cost/Share $19.91 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $50.64M Shares 1,240,498 Share Price $40.82 Est. Cost/Share $27.92 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $50.62M Shares 24,335,350 Share Price $2.08 * Est. Cost/Share $13.56 Unrealized @ Report Date -88.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $50.59M Shares 8,798,771 Share Price $5.75 * Est. Cost/Share $17.58 Unrealized @ Report Date -63.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $50.57M Shares 3,237,675 Share Price $15.62 * Est. Cost/Share $16.32 Unrealized @ Report Date -16.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $50.55M Shares 377,197 Share Price $134.01 * Est. Cost/Share $87.64 Unrealized @ Report Date +22.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $50.52M Shares 11,102,649 Share Price $4.55 * Est. Cost/Share $3.03 Unrealized @ Report Date -1.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $50.32M Shares 2,776,858 Share Price $18.12 * Est. Cost/Share $24.91 Unrealized @ Report Date -5.0%
— CHASE CORP 0.0%
Value $50.31M Shares 415,067 Share Price $121.22 Est. Cost/Share $62.83 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $50.22M Shares 2,336,757 Share Price $21.49 * Est. Cost/Share $19.34 Unrealized @ Report Date +17.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $49.96M Shares 1,331,443 Share Price $37.52 * Est. Cost/Share $38.13 Unrealized @ Report Date -4.3%
MYE MYERS INDS INC 0.0%
Value $49.89M Shares 2,567,762 Share Price $19.43 * Est. Cost/Share $12.99 Unrealized @ Report Date +37.7%
COCO VITA COCO CO INC 0.0%
Value $49.61M Shares 1,846,231 Share Price $26.87 * Est. Cost/Share $14.43 Unrealized @ Report Date +68.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $49.53M Shares 986,291 Share Price $50.22 Est. Cost/Share $50.07 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $49.36M Shares 8,814,389 Share Price $5.60 * Est. Cost/Share $7.98 Unrealized @ Report Date -32.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $49.24M Shares 2,732,734 Share Price $18.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.1%
VTOL BRISTOW GROUP INC 0.0%
Value $48.91M Shares 1,702,544 Share Price $28.73 * Est. Cost/Share $18.51 Unrealized @ Report Date +28.9%
PRME PRIME MEDICINE INC 0.0%
Value $48.85M Shares 3,334,483 Share Price $14.65 * Est. Cost/Share $15.04 Unrealized @ Report Date -7.2%
CLBK COLUMBIA FINL INC 0.0%
Value $48.82M Shares 2,823,353 Share Price $17.29 Est. Cost/Share $16.60 Unrealized @ Report Date +4.4%
— CHICOS FAS INC 0.0%
Value $48.71M Shares 9,104,534 Share Price $5.35 Est. Cost/Share $10.56 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $48.7M Shares 9,818,331 Share Price $4.96 * Est. Cost/Share $6.74 Unrealized @ Report Date -35.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $48.65M Shares 1,742,340 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $48.59M Shares 4,511,458 Share Price $10.77 Est. Cost/Share $24.95 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $48.5M Shares 3,509,084 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $48.31M Shares 2,929,429 Share Price $16.49 * Est. Cost/Share $24.48 Unrealized @ Report Date -26.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $48.26M Shares 1,113,869 Share Price $43.33 Est. Cost/Share $28.66 Unrealized @ Report Date +51.3%
ACMR ACM RESH INC 0.0%
Value $48.17M Shares 3,682,981 Share Price $13.08 * Est. Cost/Share $16.02 Unrealized @ Report Date -34.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $48.03M Shares 1,958,022 Share Price $24.53 Est. Cost/Share $14.80 Unrealized @ Report Date +65.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $47.94M Shares 871,720 Share Price $54.99 * Est. Cost/Share $43.23 Unrealized @ Report Date +16.4%
— LAKELAND BANCORP INC 0.0%
Value $47.89M Shares 3,576,818 Share Price $13.39 Est. Cost/Share $14.60 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $47.79M Shares 27,310,712 Share Price $1.75 Est. Cost/Share $3.96 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $47.56M Shares 1,183,779 Share Price $40.18 * Est. Cost/Share $45.18 Unrealized @ Report Date -3.0%
BZH BEAZER HOMES USA INC 0.0%
Value $47.34M Shares 1,673,383 Share Price $28.29 * Est. Cost/Share $16.24 Unrealized @ Report Date +25.6%
ACCO ACCO BRANDS CORP 0.0%
Value $47.27M Shares 9,072,253 Share Price $5.21 * Est. Cost/Share $5.48 Unrealized @ Report Date -22.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $47.18M Shares 694,673 Share Price $67.91 * Est. Cost/Share $57.91 Unrealized @ Report Date +6.1%
AORT ARTIVION INC 0.0%
Value $47.15M Shares 2,742,757 Share Price $17.19 * Est. Cost/Share $14.99 Unrealized @ Report Date -1.8%
OSPN ONESPAN INC 0.0%
Value $47.04M Shares 3,169,797 Share Price $14.84 Est. Cost/Share $16.53 Unrealized @ Report Date -8.6%
LUCK BOWLERO CORP 0.0%
Value $46.97M Shares 4,035,430 Share Price $11.64 * Est. Cost/Share $10.55 Unrealized @ Report Date +20.2%
GDRX GOODRX HLDGS INC 0.0%
Value $46.94M Shares 8,503,150 Share Price $5.52 * Est. Cost/Share $33.49 Unrealized @ Report Date -83.9%
CGAU CENTERRA GOLD INC 0.0%
Value $46.87M Shares 7,811,630 Share Price $6.00 Est. Cost/Share $7.20 Unrealized @ Report Date -18.0%
— ATRION CORP 0.0%
Value $46.86M Shares 82,827 Share Price $565.70 Est. Cost/Share $383.43 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $46.7M Shares 1,628,416 Share Price $28.68 * Est. Cost/Share $33.12 Unrealized @ Report Date -17.8%
MLAB MESA LABS INC 0.0%
Value $46.35M Shares 360,728 Share Price $128.50 * Est. Cost/Share $170.86 Unrealized @ Report Date -12.2%
OBK ORIGIN BANCORP INC 0.0%
Value $46.19M Shares 1,576,606 Share Price $29.30 * Est. Cost/Share $35.21 Unrealized @ Report Date -15.0%
— AMERICAN WELL CORP 0.0%
Value $46.12M Shares 21,961,155 Share Price $2.10 Est. Cost/Share $13.32 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $45.99M Shares 1,771,540 Share Price $25.96 Est. Cost/Share $31.57 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $45.96M Shares 830,838 Share Price $55.32 * Est. Cost/Share $30.85 Unrealized @ Report Date +90.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $45.92M Shares 12,445,505 Share Price $3.69 Est. Cost/Share $2.70 Unrealized @ Report Date +37.2%
— EARTHSTONE ENERGY INC 0.0%
Value $45.72M Shares 3,199,284 Share Price $14.29 Est. Cost/Share $11.47 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $45.69M Shares 1,720,977 Share Price $26.55 Est. Cost/Share $26.92 Unrealized @ Report Date -3.2%
CNXN PC CONNECTION INC 0.0%
Value $45.48M Shares 1,008,469 Share Price $45.10 * Est. Cost/Share $30.28 Unrealized @ Report Date +40.8%
RPC P10 INC 0.0%
Value $45.42M Shares 4,019,458 Share Price $11.30 * Est. Cost/Share $11.97 Unrealized @ Report Date -11.3%
TILE INTERFACE INC 0.0%
Value $45.37M Shares 5,162,048 Share Price $8.79 * Est. Cost/Share $17.81 Unrealized @ Report Date -56.9%
BXC BLUELINX HLDGS INC 0.0%
Value $45.36M Shares 483,646 Share Price $93.78 * Est. Cost/Share $27.55 Unrealized @ Report Date +190.1%
— SP PLUS CORP 0.0%
Value $45.31M Shares 1,158,604 Share Price $39.11 Est. Cost/Share $29.83 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $44.84M Shares 4,076,817 Share Price $11.00 * Est. Cost/Share $26.58 Unrealized @ Report Date -61.3%
IAG IAMGOLD CORP 0.0%
Value $44.74M Shares 17,011,966 Share Price $2.63 * Est. Cost/Share $3.20 Unrealized @ Report Date -9.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $44.61M Shares 3,421,175 Share Price $13.04 * Est. Cost/Share $9.87 Unrealized @ Report Date +23.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $44.44M Shares 607,159 Share Price $73.20 Est. Cost/Share $85.17 Unrealized @ Report Date -13.7%
QTRX QUANTERIX CORP 0.0%
Value $44.44M Shares 1,970,635 Share Price $22.55 * Est. Cost/Share $33.97 Unrealized @ Report Date -47.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $44.37M Shares 2,429,814 Share Price $18.26 * Est. Cost/Share $35.82 Unrealized @ Report Date -44.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $44.34M Shares 1,631,338 Share Price $27.18 Est. Cost/Share $24.89 Unrealized @ Report Date +7.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $44.22M Shares 6,271,840 Share Price $7.05 * Est. Cost/Share $12.74 Unrealized @ Report Date -41.8%
NU NU HLDGS LTD 0.0%
Value $44.01M Shares 5,577,808 Share Price $7.89 * Est. Cost/Share $5.61 Unrealized @ Report Date +9.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $44M Shares 3,967,185 Share Price $11.09 * Est. Cost/Share $20.35 Unrealized @ Report Date -38.4%
TRTX TPG RE FIN TR INC 0.0%
Value $43.97M Shares 5,933,576 Share Price $7.41 Est. Cost/Share $18.10 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $43.92M Shares 3,101,522 Share Price $14.16 * Est. Cost/Share $24.75 Unrealized @ Report Date -39.0%
JOYY JOYY INC 0.0%
Value $43.88M Shares 1,428,865 Share Price $30.71 Est. Cost/Share $51.36 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43.7M Shares 9,931,107 Share Price $4.40 * Est. Cost/Share $13.74 Unrealized @ Report Date -69.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $43.67M Shares 4,218,956 Share Price $10.35 * Est. Cost/Share $20.98 Unrealized @ Report Date -47.4%
ATNI ATN INTL INC 0.0%
Value $43.6M Shares 1,191,254 Share Price $36.60 * Est. Cost/Share $55.82 Unrealized @ Report Date -38.8%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $43.47M Shares 3,087,212 Share Price $14.08 Est. Cost/Share $19.12 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $43.46M Shares 2,406,280 Share Price $18.06 * Est. Cost/Share $39.71 Unrealized @ Report Date -53.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $43.32M Shares 1,531,977 Share Price $28.28 * Est. Cost/Share $16.07 Unrealized @ Report Date +39.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $43.27M Shares 3,736,778 Share Price $11.58 * Est. Cost/Share $13.83 Unrealized @ Report Date -22.6%
DCGO DOCGO INC 0.0%
Value $43.26M Shares 4,617,336 Share Price $9.37 * Est. Cost/Share $7.90 Unrealized @ Report Date +11.1%
PERI PERION NETWORK LTD 0.0%
Value $43.21M Shares 1,409,016 Share Price $30.67 * Est. Cost/Share $21.21 Unrealized @ Report Date +62.0%
TWI TITAN INTL INC ILL 0.0%
Value $43.18M Shares 3,761,433 Share Price $11.48 * Est. Cost/Share $11.78 Unrealized @ Report Date -10.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $42.79M Shares 2,646,256 Share Price $16.17 * Est. Cost/Share $24.19 Unrealized @ Report Date -28.0%
EQX EQUINOX GOLD CORP 0.0%
Value $42.72M Shares 9,326,848 Share Price $4.58 * Est. Cost/Share $9.93 Unrealized @ Report Date -49.5%
HCKT HACKETT GROUP INC 0.0%
Value $42.46M Shares 1,899,628 Share Price $22.35 * Est. Cost/Share $14.06 Unrealized @ Report Date +39.3%
— AGENUS INC 0.0%
Value $42.41M Shares 26,506,237 Share Price $1.60 Est. Cost/Share $3.07 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $42.38M Shares 2,513,374 Share Price $16.86 Est. Cost/Share $51.74 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $42.26M Shares 6,393,407 Share Price $6.61 Est. Cost/Share $18.04 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $42.22M Shares 970,239 Share Price $43.51 Est. Cost/Share $37.48 Unrealized @ Report Date +17.3%
— WIDEOPENWEST INC 0.0%
Value $42.11M Shares 4,989,314 Share Price $8.44 Est. Cost/Share $9.82 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $42.06M Shares 505,519 Share Price $83.20 * Est. Cost/Share $61.93 Unrealized @ Report Date +12.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $41.97M Shares 2,380,437 Share Price $17.63 * Est. Cost/Share $24.30 Unrealized @ Report Date -31.6%
— MODIVCARE INC 0.0%
Value $41.76M Shares 923,776 Share Price $45.21 Est. Cost/Share $144.43 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $41.62M Shares 331,289 Share Price $125.62 Est. Cost/Share $99.56 Unrealized @ Report Date +26.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $41.55M Shares 1,081,486 Share Price $38.42 * Est. Cost/Share $34.49 Unrealized @ Report Date +17.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $41.54M Shares 1,302,728 Share Price $31.89 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $41.46M Shares 1,566,271 Share Price $26.47 Est. Cost/Share $26.46 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $41.38M Shares 3,607,881 Share Price $11.47 Est. Cost/Share $14.03 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $41.38M Shares 4,323,858 Share Price $9.57 * Est. Cost/Share $12.43 Unrealized @ Report Date -28.9%
AMCX AMC NETWORKS INC 0.0%
Value $41.37M Shares 3,462,093 Share Price $11.95 * Est. Cost/Share $58.63 Unrealized @ Report Date -75.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $41.25M Shares 1,345,992 Share Price $30.65 * Est. Cost/Share $26.44 Unrealized @ Report Date +9.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $41.25M Shares 1,594,658 Share Price $25.87 * Est. Cost/Share $21.06 Unrealized @ Report Date +26.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $41.12M Shares 2,617,681 Share Price $15.71 * Est. Cost/Share $14.66 Unrealized @ Report Date -5.0%
— DESKTOP METAL INC 0.0%
Value $41.08M Shares 23,206,733 Share Price $1.77 Est. Cost/Share $9.82 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $41.01M Shares 3,935,838 Share Price $10.42 * Est. Cost/Share $12.39 Unrealized @ Report Date -23.2%
REX REX AMERICAN RES CORP 0.0%
Value $40.99M Shares 1,177,644 Share Price $34.81 * Est. Cost/Share $13.65 Unrealized @ Report Date +13.4%
MDXG MIMEDX GROUP INC 0.0%
Value $40.89M Shares 6,186,343 Share Price $6.61 * Est. Cost/Share $6.22 Unrealized @ Report Date -18.1%
— REV GROUP INC 0.0%
Value $40.75M Shares 3,072,906 Share Price $13.26 Est. Cost/Share $21.14 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40.72M Shares 13,135,701 Share Price $3.10 * Est. Cost/Share $12.86 Unrealized @ Report Date -83.4%
RMAX RE MAX HLDGS INC 0.0%
Value $40.6M Shares 2,107,892 Share Price $19.26 * Est. Cost/Share $36.62 Unrealized @ Report Date -49.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $40.48M Shares 594,778 Share Price $68.06 * Est. Cost/Share $19.48 Unrealized @ Report Date +100.1%
— HAYNES INTL INC 0.0%
Value $40.46M Shares 796,179 Share Price $50.82 Est. Cost/Share $41.75 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $40.39M Shares 91,111 Share Price $443.28 Est. Cost/Share $409.39 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $40.37M Shares 4,455,353 Share Price $9.06 Est. Cost/Share $7.71 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $40.33M Shares 1,983,656 Share Price $20.33 Est. Cost/Share $24.72 Unrealized @ Report Date -17.2%
FORR FORRESTER RESH INC 0.0%
Value $40.21M Shares 1,382,367 Share Price $29.09 * Est. Cost/Share $36.41 Unrealized @ Report Date -18.3%
MTW MANITOWOC CO INC 0.0%
Value $40.08M Shares 2,128,278 Share Price $18.83 * Est. Cost/Share $31.37 Unrealized @ Report Date -48.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $40.02M Shares 401,039 Share Price $99.78 * Est. Cost/Share $63.15 Unrealized @ Report Date +37.4%
CVGW CALAVO GROWERS INC 0.0%
Value $39.99M Shares 1,378,017 Share Price $29.02 Est. Cost/Share $45.47 Unrealized @ Report Date -36.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $39.98M Shares 1,813,796 Share Price $22.04 Est. Cost/Share $26.43 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $39.96M Shares 3,191,904 Share Price $12.52 Est. Cost/Share $11.67 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $39.94M Shares 1,336,810 Share Price $29.88 Est. Cost/Share $27.59 Unrealized @ Report Date +6.4%
— LUFAX HOLDING LTD 0.0%
Value $39.9M Shares 27,900,882 Share Price $1.43 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $39.87M Shares 2,266,486 Share Price $17.59 Est. Cost/Share $19.32 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $39.84M Shares 6,628,226 Share Price $6.01 * Est. Cost/Share $19.46 Unrealized @ Report Date -64.1%
— VIZIO HLDG CORP 0.0%
Value $39.73M Shares 5,885,479 Share Price $6.75 Est. Cost/Share $14.99 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $39.29M Shares 4,986,040 Share Price $7.88 * Est. Cost/Share $13.81 Unrealized @ Report Date -44.3%
IIIN INSTEEL INDS INC 0.0%
Value $39.28M Shares 1,262,220 Share Price $31.12 * Est. Cost/Share $18.21 Unrealized @ Report Date +40.4%
— FIRST BANCSHARES INC MS 0.0%
Value $39.23M Shares 1,518,051 Share Price $25.84 Est. Cost/Share $28.98 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $39.12M Shares 8,973,152 Share Price $4.36 * Est. Cost/Share $16.64 Unrealized @ Report Date -72.6%
— DENNYS CORP 0.0%
Value $38.99M Shares 3,164,429 Share Price $12.32 Est. Cost/Share $9.25 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $38.9M Shares 5,395,908 Share Price $7.21 * Est. Cost/Share $6.79 Unrealized @ Report Date -2.7%
ARDX ARDELYX INC 0.0%
Value $38.88M Shares 11,467,849 Share Price $3.39 * Est. Cost/Share $3.81 Unrealized @ Report Date +7.7%
CRAI CRA INTL INC 0.0%
Value $38.8M Shares 380,383 Share Price $102.00 * Est. Cost/Share $30.54 Unrealized @ Report Date +219.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $38.69M Shares 6,448,738 Share Price $6.00 * Est. Cost/Share $4.65 Unrealized @ Report Date +1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $38.65M Shares 1,061,516 Share Price $36.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -28.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $38.63M Shares 1,022,310 Share Price $37.79 Est. Cost/Share $21.07 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $38.61M Shares 3,649,275 Share Price $10.58 * Est. Cost/Share $17.05 Unrealized @ Report Date -30.6%
NG NOVAGOLD RES INC 0.0%
Value $38.48M Shares 9,644,517 Share Price $3.99 * Est. Cost/Share $5.43 Unrealized @ Report Date -1.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $38.44M Shares 1,026,756 Share Price $37.43 * Est. Cost/Share $25.96 Unrealized @ Report Date +39.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $38.26M Shares 2,579,933 Share Price $14.83 Est. Cost/Share $15.65 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $38.08M Shares 2,424,091 Share Price $15.71 Est. Cost/Share $13.48 Unrealized @ Report Date +15.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $37.79M Shares 8,849,651 Share Price $4.27 * Est. Cost/Share $13.11 Unrealized @ Report Date -55.0%
— SHYFT GROUP INC 0.0%
Value $37.74M Shares 1,710,897 Share Price $22.06 Est. Cost/Share $17.94 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $37.5M Shares 5,237,779 Share Price $7.16 Est. Cost/Share $8.08 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $37.5M Shares 8,296,439 Share Price $4.52 Est. Cost/Share $15.40 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $37.42M Shares 3,067,157 Share Price $12.20 * Est. Cost/Share $11.83 Unrealized @ Report Date -34.0%
— SCIPLAY CORPORATION 0.0%
Value $37.39M Shares 1,899,936 Share Price $19.68 Est. Cost/Share $13.89 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $37.37M Shares 11,463,344 Share Price $3.26 * Est. Cost/Share $5.87 Unrealized @ Report Date -57.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $37.28M Shares 7,501,493 Share Price $4.97 * Est. Cost/Share $24.95 Unrealized @ Report Date -78.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $37.27M Shares 849,943 Share Price $43.85 * Est. Cost/Share $34.40 Unrealized @ Report Date +34.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $37.25M Shares 4,599,033 Share Price $8.10 Est. Cost/Share $9.96 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $37.09M Shares 645,971 Share Price $57.41 * Est. Cost/Share $21.01 Unrealized @ Report Date +115.5%
EBF ENNIS INC 0.0%
Value $37.04M Shares 1,817,683 Share Price $20.38 * Est. Cost/Share $9.79 Unrealized @ Report Date +60.6%
PRSU VIAD CORP 0.0%
Value $37.02M Shares 1,377,261 Share Price $26.88 * Est. Cost/Share $29.56 Unrealized @ Report Date -24.8%
WB WEIBO CORP 0.0%
Value $36.95M Shares 2,818,518 Share Price $13.11 Est. Cost/Share $62.70 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $36.79M Shares 896,726 Share Price $41.03 Est. Cost/Share $35.13 Unrealized @ Report Date +15.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $36.67M Shares 896,239 Share Price $40.92 Est. Cost/Share $25.13 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $36.64M Shares 3,961,620 Share Price $9.25 * Est. Cost/Share $14.63 Unrealized @ Report Date -31.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $36.51M Shares 1,706,175 Share Price $21.40 * Est. Cost/Share $59.46 Unrealized @ Report Date -50.4%
POWL POWELL INDS INC 0.0%
Value $36.47M Shares 601,977 Share Price $60.59 * Est. Cost/Share $31.63 Unrealized @ Report Date +61.1%
— RAPT THERAPEUTICS INC 0.0%
Value $36.41M Shares 1,946,949 Share Price $18.70 Est. Cost/Share $24.98 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $36.35M Shares 1,519,474 Share Price $23.92 * Est. Cost/Share $14.63 Unrealized @ Report Date +17.6%
EVGO EVGO INC 0.0%
Value $36.32M Shares 9,079,623 Share Price $4.00 * Est. Cost/Share $8.73 Unrealized @ Report Date -41.5%
DX DYNEX CAP INC 0.0%
Value $36.31M Shares 2,884,231 Share Price $12.59 Est. Cost/Share $15.24 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $36.26M Shares 5,331,884 Share Price $6.80 * Est. Cost/Share $9.82 Unrealized @ Report Date -17.4%
UUUU ENERGY FUELS INC 0.0%
Value $36.2M Shares 5,800,913 Share Price $6.24 * Est. Cost/Share $3.77 Unrealized @ Report Date +55.9%
FLNG FLEX LNG LTD 0.0%
Value $36.2M Shares 1,185,608 Share Price $30.53 * Est. Cost/Share $20.59 Unrealized @ Report Date +11.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $36.15M Shares 1,263,711 Share Price $28.61 * Est. Cost/Share $30.02 Unrealized @ Report Date -13.5%
ANAB ANAPTYSBIO INC 0.0%
Value $36.12M Shares 1,775,697 Share Price $20.34 Est. Cost/Share $60.54 Unrealized @ Report Date -66.5%
LI LI AUTO INC 0.0%
Value $36.11M Shares 1,028,646 Share Price $35.10 Est. Cost/Share $28.92 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $35.85M Shares 2,006,079 Share Price $17.87 * Est. Cost/Share $21.34 Unrealized @ Report Date -14.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $35.82M Shares 1,762,866 Share Price $20.32 Est. Cost/Share $22.88 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $35.69M Shares 3,292,097 Share Price $10.84 * Est. Cost/Share $8.75 Unrealized @ Report Date +11.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $35.65M Shares 1,973,102 Share Price $18.07 Est. Cost/Share $27.52 Unrealized @ Report Date -33.1%
TITN TITAN MACHY INC 0.0%
Value $35.58M Shares 1,206,213 Share Price $29.50 * Est. Cost/Share $20.39 Unrealized @ Report Date +47.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $35.58M Shares 1,135,919 Share Price $31.32 * Est. Cost/Share $44.01 Unrealized @ Report Date -26.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $35.46M Shares 3,056,672 Share Price $11.60 * Est. Cost/Share $25.19 Unrealized @ Report Date -57.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $35.33M Shares 464,959 Share Price $75.99 Est. Cost/Share $25.69 Unrealized @ Report Date +192.6%
— 2SEVENTY BIO INC 0.0%
Value $35.19M Shares 3,477,674 Share Price $10.12 Est. Cost/Share $17.15 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $35.12M Shares 35,479,853 Share Price $0.99 Est. Cost/Share $17.74 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $34.99M Shares 596,772 Share Price $58.64 * Est. Cost/Share $60.14 Unrealized @ Report Date +0.0%
— ENVIVA INC 0.0%
Value $34.86M Shares 3,213,008 Share Price $10.85 Est. Cost/Share $70.52 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $34.82M Shares 830,333 Share Price $41.93 Est. Cost/Share $34.04 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $34.75M Shares 4,087,924 Share Price $8.50 Est. Cost/Share $42.94 Unrealized @ Report Date -80.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34.53M Shares 3,329,564 Share Price $10.37 * Est. Cost/Share $15.33 Unrealized @ Report Date -41.0%
NEXT NEXTDECADE CORP 0.0%
Value $34.43M Shares 4,193,207 Share Price $8.21 * Est. Cost/Share $4.49 Unrealized @ Report Date +36.7%
— PROKIDNEY CORP 0.0%
Value $34.27M Shares 3,062,781 Share Price $11.19 Est. Cost/Share $11.20 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $34.18M Shares 4,204,151 Share Price $8.13 * Est. Cost/Share $6.96 Unrealized @ Report Date +23.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $33.99M Shares 1,917,900 Share Price $17.72 Est. Cost/Share $15.25 Unrealized @ Report Date +18.3%
RXST RXSIGHT INC 0.0%
Value $33.95M Shares 1,178,803 Share Price $28.80 * Est. Cost/Share $14.51 Unrealized @ Report Date +53.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $33.92M Shares 1,360,540 Share Price $24.93 * Est. Cost/Share $28.49 Unrealized @ Report Date -27.1%
ARKO ARKO CORP 0.0%
Value $33.84M Shares 4,256,213 Share Price $7.95 * Est. Cost/Share $8.68 Unrealized @ Report Date -13.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33.81M Shares 387,752 Share Price $87.20 * Est. Cost/Share $13.97 Unrealized @ Report Date +49.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $33.69M Shares 2,031,014 Share Price $16.59 * Est. Cost/Share $17.09 Unrealized @ Report Date -16.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $33.67M Shares 946,544 Share Price $35.57 * Est. Cost/Share $28.61 Unrealized @ Report Date +12.8%
— ENFUSION INC 0.0%
Value $33.38M Shares 2,975,336 Share Price $11.22 Est. Cost/Share $14.50 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $33.32M Shares 1,299,079 Share Price $25.65 * Est. Cost/Share $12.33 Unrealized @ Report Date +84.0%
AVO MISSION PRODUCE INC 0.0%
Value $33.2M Shares 2,738,938 Share Price $12.12 * Est. Cost/Share $17.42 Unrealized @ Report Date -32.4%
YORW YORK WTR CO 0.0%
Value $33.16M Shares 803,582 Share Price $41.27 Est. Cost/Share $26.19 Unrealized @ Report Date +55.0%
— CANO HEALTH INC 0.0%
Value $33.14M Shares 23,840,003 Share Price $1.39 Est. Cost/Share $7.19 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $33.12M Shares 423,274 Share Price $78.24 * Est. Cost/Share $130.30 Unrealized @ Report Date -36.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $32.95M Shares 1,192,483 Share Price $27.63 * Est. Cost/Share $13.29 Unrealized @ Report Date +78.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $32.93M Shares 8,851,715 Share Price $3.72 Est. Cost/Share $21.73 Unrealized @ Report Date -83.1%
— THE AARONS COMPANY INC 0.0%
Value $32.83M Shares 2,321,751 Share Price $14.14 Est. Cost/Share $19.84 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $32.82M Shares 4,191,949 Share Price $7.83 * Est. Cost/Share $17.86 Unrealized @ Report Date -62.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $32.51M Shares 1,724,867 Share Price $18.85 Est. Cost/Share $23.50 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $32.45M Shares 1,529,308 Share Price $21.22 * Est. Cost/Share $16.16 Unrealized @ Report Date +49.1%
VSEC VSE CORP 0.0%
Value $32.36M Shares 591,636 Share Price $54.69 * Est. Cost/Share $36.41 Unrealized @ Report Date +31.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $32.35M Shares 660,249 Share Price $49.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +125.4%
— FRANCHISE GROUP INC 0.0%
Value $32.32M Shares 1,128,518 Share Price $28.64 Est. Cost/Share $25.24 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $32.25M Shares 1,095,365 Share Price $29.44 * Est. Cost/Share $29.40 Unrealized @ Report Date -16.3%
CAMT CAMTEK LTD 0.0%
Value $32.19M Shares 903,588 Share Price $35.63 * Est. Cost/Share $36.24 Unrealized @ Report Date -22.2%
— STERLING CHECK CORP 0.0%
Value $32.15M Shares 2,622,752 Share Price $12.26 Est. Cost/Share $19.52 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $32.04M Shares 375,550 Share Price $85.31 Est. Cost/Share $31.46 Unrealized @ Report Date +170.8%
IBN ICICI BANK LIMITED 0.0%
Value $32.03M Shares 1,387,812 Share Price $23.08 Est. Cost/Share $18.34 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $31.96M Shares 880,603 Share Price $36.29 Est. Cost/Share $49.63 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $31.92M Shares 4,342,342 Share Price $7.35 * Est. Cost/Share $38.78 Unrealized @ Report Date -76.1%
LXU LSB INDS INC 0.0%
Value $31.9M Shares 3,238,968 Share Price $9.85 * Est. Cost/Share $14.90 Unrealized @ Report Date -35.8%
HAFC HANMI FINL CORP 0.0%
Value $31.82M Shares 2,131,366 Share Price $14.93 * Est. Cost/Share $20.58 Unrealized @ Report Date -22.4%
OIS OIL STS INTL INC 0.0%
Value $31.78M Shares 4,254,403 Share Price $7.47 * Est. Cost/Share $28.78 Unrealized @ Report Date -74.6%
QNST QUINSTREET INC 0.0%
Value $31.76M Shares 3,596,914 Share Price $8.83 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.9%
HROW HARROW HEALTH INC 0.0%
Value $31.69M Shares 1,664,490 Share Price $19.04 * Est. Cost/Share $10.15 Unrealized @ Report Date +116.9%
— PARAGON 28 INC 0.0%
Value $31.66M Shares 1,784,446 Share Price $17.74 Est. Cost/Share $16.83 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $31.64M Shares 1,189,474 Share Price $26.60 Est. Cost/Share $22.22 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $31.57M Shares 1,176,709 Share Price $26.83 * Est. Cost/Share $32.00 Unrealized @ Report Date -18.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $31.51M Shares 1,042,662 Share Price $30.22 * Est. Cost/Share $25.21 Unrealized @ Report Date +13.6%
WSR WHITESTONE REIT 0.0%
Value $31.45M Shares 3,242,279 Share Price $9.70 Est. Cost/Share $12.84 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $31.42M Shares 3,339,266 Share Price $9.41 * Est. Cost/Share $11.89 Unrealized @ Report Date -5.0%
EC ECOPETROL S A 0.0%
Value $31.33M Shares 3,056,541 Share Price $10.25 Est. Cost/Share $26.09 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $31.29M Shares 3,508,030 Share Price $8.92 * Est. Cost/Share $30.58 Unrealized @ Report Date -73.9%
VALE VALE S A 0.0%
Value $31.28M Shares 2,330,492 Share Price $13.42 Est. Cost/Share $11.18 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $30.85M Shares 3,583,077 Share Price $8.61 Est. Cost/Share $5.82 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $30.79M Shares 3,184,091 Share Price $9.67 * Est. Cost/Share $18.81 Unrealized @ Report Date -52.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $30.77M Shares 2,246,099 Share Price $13.70 * Est. Cost/Share $27.14 Unrealized @ Report Date -47.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $30.72M Shares 1,649,045 Share Price $18.63 * Est. Cost/Share $21.89 Unrealized @ Report Date -18.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $30.72M Shares 792,173 Share Price $38.78 * Est. Cost/Share $34.57 Unrealized @ Report Date +5.3%
— PREMIER FINANCIAL CORP 0.0%
Value $30.7M Shares 1,916,303 Share Price $16.02 Est. Cost/Share $18.62 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $30.63M Shares 4,062,761 Share Price $7.54 * Est. Cost/Share $8.64 Unrealized @ Report Date -23.3%
IHRT IHEARTMEDIA INC 0.0%
Value $30.56M Shares 8,394,483 Share Price $3.64 * Est. Cost/Share $18.08 Unrealized @ Report Date -81.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $30.53M Shares 2,890,883 Share Price $10.56 * Est. Cost/Share $10.63 Unrealized @ Report Date -11.7%
INMD INMODE LTD 0.0%
Value $30.44M Shares 814,922 Share Price $37.35 * Est. Cost/Share $37.01 Unrealized @ Report Date -5.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $30.4M Shares 1,708,134 Share Price $17.80 Est. Cost/Share $49.75 Unrealized @ Report Date -63.9%
FC FRANKLIN COVEY CO 0.0%
Value $30.3M Shares 693,767 Share Price $43.68 * Est. Cost/Share $23.11 Unrealized @ Report Date +60.2%
TPB TURNING PT BRANDS INC 0.0%
Value $30.23M Shares 1,258,851 Share Price $24.01 * Est. Cost/Share $28.15 Unrealized @ Report Date -20.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $30.09M Shares 1,281,452 Share Price $23.48 * Est. Cost/Share $26.81 Unrealized @ Report Date -14.4%
EZPW EZCORP INC 0.0%
Value $29.99M Shares 3,579,080 Share Price $8.38 * Est. Cost/Share $11.85 Unrealized @ Report Date -26.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $29.82M Shares 12,966,204 Share Price $2.30 * Est. Cost/Share $15.21 Unrealized @ Report Date -85.3%
EXFY EXPENSIFY INC 0.0%
Value $29.73M Shares 3,725,385 Share Price $7.98 * Est. Cost/Share $22.84 Unrealized @ Report Date -67.9%
— ROVER GROUP INC 0.0%
Value $29.63M Shares 6,035,542 Share Price $4.91 Est. Cost/Share $9.46 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $29.47M Shares 1,140,212 Share Price $25.85 * Est. Cost/Share $13.14 Unrealized @ Report Date +135.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $29.39M Shares 1,904,504 Share Price $15.43 * Est. Cost/Share $24.50 Unrealized @ Report Date -32.4%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $29.38M Shares 2,588,369 Share Price $11.35 Est. Cost/Share $17.25 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $29.3M Shares 2,399,898 Share Price $12.21 Est. Cost/Share $10.69 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $29.16M Shares 669,347 Share Price $43.57 * Est. Cost/Share $32.49 Unrealized @ Report Date +45.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $29.09M Shares 2,227,448 Share Price $13.06 * Est. Cost/Share $9.89 Unrealized @ Report Date +23.8%
STNE STONECO LTD 0.0%
Value $28.99M Shares 2,275,580 Share Price $12.74 Est. Cost/Share $16.22 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $28.92M Shares 1,317,593 Share Price $21.95 * Est. Cost/Share $16.08 Unrealized @ Report Date +94.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $28.85M Shares 1,748,455 Share Price $16.50 * Est. Cost/Share $16.36 Unrealized @ Report Date -10.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $28.74M Shares 4,002,702 Share Price $7.18 * Est. Cost/Share $15.90 Unrealized @ Report Date -60.3%
IBRX IMMUNITYBIO INC 0.0%
Value $28.73M Shares 10,333,301 Share Price $2.78 Est. Cost/Share $13.99 Unrealized @ Report Date -79.8%
SES SES AI CORPORATION 0.0%
Value $28.71M Shares 11,766,969 Share Price $2.44 * Est. Cost/Share $5.05 Unrealized @ Report Date -61.6%
IIIV I3 VERTICALS INC 0.0%
Value $28.64M Shares 1,252,874 Share Price $22.86 Est. Cost/Share $24.95 Unrealized @ Report Date -6.6%
OABI OMNIAB INC 0.0%
Value $28.64M Shares 5,693,894 Share Price $5.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.9%
ACHR ARCHER AVIATION INC 0.0%
Value $28.55M Shares 6,929,853 Share Price $4.12 * Est. Cost/Share $4.92 Unrealized @ Report Date -42.6%
— SHARECARE INC 0.0%
Value $28.47M Shares 16,267,951 Share Price $1.75 Est. Cost/Share $3.23 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $28.46M Shares 722,275 Share Price $39.41 Est. Cost/Share $40.50 Unrealized @ Report Date -4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $28.41M Shares 2,724,077 Share Price $10.43 * Est. Cost/Share $15.53 Unrealized @ Report Date -38.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $28.39M Shares 6,541,780 Share Price $4.34 * Est. Cost/Share $5.23 Unrealized @ Report Date -49.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $28.35M Shares 2,475,826 Share Price $11.45 Est. Cost/Share $13.75 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $28.29M Shares 1,746,176 Share Price $16.20 Est. Cost/Share $40.87 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $28.2M Shares 1,559,746 Share Price $18.08 * Est. Cost/Share $23.46 Unrealized @ Report Date -16.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $28.2M Shares 31,434,700 Share Price $0.90 Est. Cost/Share $7.16 Unrealized @ Report Date -87.6%
KRUS KURA SUSHI USA INC 0.0%
Value $28.13M Shares 302,636 Share Price $92.95 * Est. Cost/Share $41.69 Unrealized @ Report Date +77.1%
— BERRY CORP 0.0%
Value $28.05M Shares 4,077,254 Share Price $6.88 Est. Cost/Share $10.81 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $27.92M Shares 4,237,436 Share Price $6.59 * Est. Cost/Share $13.54 Unrealized @ Report Date -52.7%
HCI HCI GROUP INC 0.0%
Value $27.91M Shares 451,760 Share Price $61.78 * Est. Cost/Share $52.84 Unrealized @ Report Date +3.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $27.89M Shares 2,747,421 Share Price $10.15 Est. Cost/Share $12.74 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $27.85M Shares 697,278 Share Price $39.94 * Est. Cost/Share $20.77 Unrealized @ Report Date +73.3%
VXF VANGUARD INDEX FDS 0.0%
Value $27.66M Shares 185,868 Share Price $148.83 Est. Cost/Share $142.67 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $27.65M Shares 2,546,242 Share Price $10.86 Est. Cost/Share $11.12 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $27.65M Shares 6,010,702 Share Price $4.60 Est. Cost/Share $5.49 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $27.63M Shares 557,538 Share Price $49.56 * Est. Cost/Share $26.10 Unrealized @ Report Date +67.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $27.54M Shares 3,195,048 Share Price $8.62 * Est. Cost/Share $15.76 Unrealized @ Report Date -48.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $27.5M Shares 2,463,822 Share Price $11.16 * Est. Cost/Share $19.60 Unrealized @ Report Date -39.6%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $27.46M Shares 1,582,084 Share Price $17.36 Est. Cost/Share $17.07 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $27.45M Shares 1,023,831 Share Price $26.81 * Est. Cost/Share $24.67 Unrealized @ Report Date -8.3%
— PACTIV EVERGREEN INC 0.0%
Value $27.26M Shares 3,601,591 Share Price $7.57 Est. Cost/Share $12.84 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $27.21M Shares 837,891 Share Price $32.47 * Est. Cost/Share $20.08 Unrealized @ Report Date +34.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $27.08M Shares 3,431,874 Share Price $7.89 * Est. Cost/Share $12.73 Unrealized @ Report Date -45.3%
ATRO ASTRONICS CORP 0.0%
Value $27.07M Shares 1,362,900 Share Price $19.86 * Est. Cost/Share $24.28 Unrealized @ Report Date -32.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26.97M Shares 157,443 Share Price $171.30 * Est. Cost/Share $84.24 Unrealized @ Report Date +72.1%
GLOB GLOBANT S A 0.0%
Value $26.9M Shares 149,675 Share Price $179.72 * Est. Cost/Share $182.27 Unrealized @ Report Date -10.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $26.89M Shares 2,692,041 Share Price $9.99 * Est. Cost/Share $25.97 Unrealized @ Report Date -60.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $26.87M Shares 2,388,741 Share Price $11.25 * Est. Cost/Share $15.29 Unrealized @ Report Date -22.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $26.71M Shares 5,331,918 Share Price $5.01 * Est. Cost/Share $9.69 Unrealized @ Report Date -38.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $26.71M Shares 10,154,352 Share Price $2.63 Est. Cost/Share $4.69 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $26.68M Shares 3,180,194 Share Price $8.39 * Est. Cost/Share $8.80 Unrealized @ Report Date +11.9%
CLSK CLEANSPARK INC 0.0%
Value $26.55M Shares 6,188,062 Share Price $4.29 * Est. Cost/Share $6.92 Unrealized @ Report Date -41.9%
TASK TASKUS INC 0.0%
Value $26.51M Shares 2,342,060 Share Price $11.32 * Est. Cost/Share $42.37 Unrealized @ Report Date -71.3%
AMTB AMERANT BANCORP INC 0.0%
Value $26.45M Shares 1,538,866 Share Price $17.19 * Est. Cost/Share $20.05 Unrealized @ Report Date -11.7%
SRI STONERIDGE INC 0.0%
Value $26.42M Shares 1,401,434 Share Price $18.85 * Est. Cost/Share $18.06 Unrealized @ Report Date -2.9%
CNA CNA FINL CORP 0.0%
Value $26.39M Shares 683,447 Share Price $38.62 * Est. Cost/Share $23.89 Unrealized @ Report Date +35.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26.32M Shares 518,918 Share Price $50.73 Est. Cost/Share $36.69 Unrealized @ Report Date +39.3%
— FIBROGEN INC 0.0%
Value $26.3M Shares 9,739,954 Share Price $2.70 Est. Cost/Share $25.83 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $26.28M Shares 2,004,472 Share Price $13.11 * Est. Cost/Share $38.35 Unrealized @ Report Date -68.1%
CTLP CANTALOUPE INC 0.0%
Value $26.15M Shares 3,285,528 Share Price $7.96 * Est. Cost/Share $10.40 Unrealized @ Report Date -37.7%
ATEX ANTERIX INC 0.0%
Value $25.97M Shares 819,642 Share Price $31.69 Est. Cost/Share $44.07 Unrealized @ Report Date -26.7%
— SURMODICS INC 0.0%
Value $25.88M Shares 826,529 Share Price $31.31 Est. Cost/Share $30.73 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $25.81M Shares 349,062 Share Price $73.95 Est. Cost/Share $62.82 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $25.79M Shares 473,806 Share Price $54.44 Est. Cost/Share $50.20 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25.73M Shares 3,153,159 Share Price $8.16 * Est. Cost/Share $7.46 Unrealized @ Report Date -13.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $25.71M Shares 535,116 Share Price $48.04 Est. Cost/Share $25.28 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $25.69M Shares 1,651,148 Share Price $15.56 Est. Cost/Share $46.92 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $25.66M Shares 1,691,782 Share Price $15.17 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $25.66M Shares 5,357,183 Share Price $4.79 Est. Cost/Share $11.35 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $25.61M Shares 3,810,879 Share Price $6.72 Est. Cost/Share $27.54 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $25.6M Shares 1,726,002 Share Price $14.83 * Est. Cost/Share $21.38 Unrealized @ Report Date -24.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.54M Shares 2,156,915 Share Price $11.84 Est. Cost/Share $9.92 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $25.53M Shares 3,432,092 Share Price $7.44 * Est. Cost/Share $8.84 Unrealized @ Report Date -22.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $25.53M Shares 1,030,332 Share Price $24.78 * Est. Cost/Share $18.82 Unrealized @ Report Date -2.5%
HTBK HERITAGE COMM CORP 0.0%
Value $25.52M Shares 3,081,889 Share Price $8.28 * Est. Cost/Share $10.99 Unrealized @ Report Date -27.8%
— 2U INC 0.0%
Value $25.51M Shares 6,330,007 Share Price $4.03 Est. Cost/Share $37.28 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $25.48M Shares 2,125,271 Share Price $11.99 * Est. Cost/Share $24.69 Unrealized @ Report Date -43.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $25.28M Shares 464,559 Share Price $54.41 Est. Cost/Share $53.64 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25.26M Shares 2,650,388 Share Price $9.53 * Est. Cost/Share $24.39 Unrealized @ Report Date -54.5%
TRMD TORM PLC 0.0%
Value $25.25M Shares 1,045,091 Share Price $24.16 * Est. Cost/Share $10.38 Unrealized @ Report Date +77.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $25.24M Shares 1,654,904 Share Price $15.25 * Est. Cost/Share $13.02 Unrealized @ Report Date +12.8%
ONTF ON24 INC 0.0%
Value $25.09M Shares 3,090,213 Share Price $8.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -71.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $24.96M Shares 960,706 Share Price $25.98 * Est. Cost/Share $31.56 Unrealized @ Report Date -15.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $24.95M Shares 1,742,337 Share Price $14.32 * Est. Cost/Share $24.96 Unrealized @ Report Date -53.8%
IRON DISC MEDICINE INC 0.0%
Value $24.85M Shares 559,767 Share Price $44.40 * Est. Cost/Share $30.61 Unrealized @ Report Date +15.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $24.83M Shares 5,829,062 Share Price $4.26 Est. Cost/Share $6.50 Unrealized @ Report Date -33.9%
CERS CERUS CORP 0.0%
Value $24.83M Shares 10,092,296 Share Price $2.46 * Est. Cost/Share $5.06 Unrealized @ Report Date -53.0%
BY BYLINE BANCORP INC 0.0%
Value $24.8M Shares 1,370,923 Share Price $18.09 Est. Cost/Share $19.68 Unrealized @ Report Date -8.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $24.79M Shares 249,824 Share Price $99.21 * Est. Cost/Share $34.78 Unrealized @ Report Date +137.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $24.7M Shares 7,200,655 Share Price $3.43 * Est. Cost/Share $3.80 Unrealized @ Report Date -18.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $24.69M Shares 1,996,264 Share Price $12.37 * Est. Cost/Share $10.42 Unrealized @ Report Date -1.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $24.55M Shares 1,392,319 Share Price $17.63 * Est. Cost/Share $20.36 Unrealized @ Report Date -49.3%
THFF FIRST FINL CORP IND 0.0%
Value $24.55M Shares 755,956 Share Price $32.47 * Est. Cost/Share $28.76 Unrealized @ Report Date +6.6%
IESC IES HLDGS INC 0.0%
Value $24.43M Shares 429,568 Share Price $56.88 * Est. Cost/Share $23.24 Unrealized @ Report Date +105.6%
— VERTEX ENERGY INC 0.0%
Value $24.39M Shares 3,902,723 Share Price $6.25 Est. Cost/Share $5.23 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $24.36M Shares 2,317,777 Share Price $10.51 Est. Cost/Share $11.93 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $24.33M Shares 985,251 Share Price $24.69 * Est. Cost/Share $35.22 Unrealized @ Report Date -26.1%
WTI W & T OFFSHORE INC 0.0%
Value $24.2M Shares 6,252,627 Share Price $3.87 * Est. Cost/Share $5.47 Unrealized @ Report Date -21.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $23.87M Shares 733,162 Share Price $32.56 * Est. Cost/Share $20.01 Unrealized @ Report Date +54.6%
BLBD BLUE BIRD CORP 0.0%
Value $23.86M Shares 1,061,602 Share Price $22.48 * Est. Cost/Share $18.55 Unrealized @ Report Date +15.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $23.83M Shares 931,557 Share Price $25.58 * Est. Cost/Share $18.21 Unrealized @ Report Date +32.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $23.73M Shares 3,889,525 Share Price $6.10 Est. Cost/Share $32.00 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $23.71M Shares 2,134,545 Share Price $11.11 * Est. Cost/Share $5.79 Unrealized @ Report Date +15.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $23.71M Shares 982,119 Share Price $24.14 * Est. Cost/Share $28.30 Unrealized @ Report Date -18.6%
NVEC NVE CORP 0.0%
Value $23.56M Shares 241,779 Share Price $97.44 * Est. Cost/Share $62.98 Unrealized @ Report Date +37.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $23.52M Shares 6,141,489 Share Price $3.83 Est. Cost/Share $16.21 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $23.52M Shares 5,908,661 Share Price $3.98 Est. Cost/Share $14.37 Unrealized @ Report Date -72.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $23.48M Shares 1,773,352 Share Price $13.24 Est. Cost/Share $31.93 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23.44M Shares 865,609 Share Price $27.08 Est. Cost/Share $23.59 Unrealized @ Report Date +13.5%
MGNX MACROGENICS INC 0.0%
Value $23.43M Shares 4,378,528 Share Price $5.35 * Est. Cost/Share $20.43 Unrealized @ Report Date -69.8%
CX CEMEX SAB DE CV 0.0%
Value $23.42M Shares 3,308,284 Share Price $7.08 Est. Cost/Share $6.63 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $23.32M Shares 1,142,504 Share Price $20.41 Est. Cost/Share $20.23 Unrealized @ Report Date -0.1%
EH EHANG HLDGS LTD 0.0%
Value $23.14M Shares 1,525,391 Share Price $15.17 Est. Cost/Share $20.53 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $23.13M Shares 364,114 Share Price $63.52 * Est. Cost/Share $50.93 Unrealized @ Report Date +11.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $23.12M Shares 1,440,265 Share Price $16.05 * Est. Cost/Share $14.12 Unrealized @ Report Date -36.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $23.1M Shares 777,145 Share Price $29.73 * Est. Cost/Share $15.15 Unrealized @ Report Date +46.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $23.08M Shares 488,797 Share Price $47.22 Est. Cost/Share $28.70 Unrealized @ Report Date +66.5%
RCEL AVITA MEDICAL INC 0.0%
Value $22.96M Shares 1,349,634 Share Price $17.01 * Est. Cost/Share $21.53 Unrealized @ Report Date -31.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22.92M Shares 617,088 Share Price $37.15 Est. Cost/Share $22.32 Unrealized @ Report Date +66.8%
CAC CAMDEN NATL CORP 0.0%
Value $22.92M Shares 740,211 Share Price $30.97 * Est. Cost/Share $23.66 Unrealized @ Report Date +18.8%
MXCT MAXCYTE INC 0.0%
Value $22.82M Shares 4,970,930 Share Price $4.59 Est. Cost/Share $11.33 Unrealized @ Report Date -59.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $22.78M Shares 1,320,718 Share Price $17.25 * Est. Cost/Share $19.35 Unrealized @ Report Date +46.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $22.7M Shares 2,188,645 Share Price $10.37 * Est. Cost/Share $22.27 Unrealized @ Report Date -49.7%
HBNC HORIZON BANCORP INC 0.0%
Value $22.37M Shares 2,149,132 Share Price $10.41 * Est. Cost/Share $16.20 Unrealized @ Report Date -38.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $22.33M Shares 1,235,674 Share Price $18.07 * Est. Cost/Share $20.88 Unrealized @ Report Date -23.9%
— SILVERBOW RES INC 0.0%
Value $22.32M Shares 766,623 Share Price $29.12 Est. Cost/Share $25.27 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $22.22M Shares 1,721,512 Share Price $12.91 * Est. Cost/Share $9.52 Unrealized @ Report Date +14.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $22.18M Shares 2,372,152 Share Price $9.35 * Est. Cost/Share $2.17 Unrealized @ Report Date +174.4%
BOC BOSTON OMAHA CORP 0.0%
Value $22.14M Shares 1,176,636 Share Price $18.82 * Est. Cost/Share $22.63 Unrealized @ Report Date -10.3%
AXGN AXOGEN INC 0.0%
Value $22.11M Shares 2,421,985 Share Price $9.13 * Est. Cost/Share $13.46 Unrealized @ Report Date -30.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $21.97M Shares 1,103,650 Share Price $19.91 * Est. Cost/Share $19.93 Unrealized @ Report Date -14.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $21.88M Shares 6,472,161 Share Price $3.38 * Est. Cost/Share $5.11 Unrealized @ Report Date -43.4%
NEWT NEWTEKONE INC 0.0%
Value $21.82M Shares 1,372,522 Share Price $15.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $21.82M Shares 6,612,640 Share Price $3.30 Est. Cost/Share $10.49 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $21.81M Shares 2,027,406 Share Price $10.76 Est. Cost/Share $29.81 Unrealized @ Report Date -64.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $21.79M Shares 2,162,192 Share Price $10.08 * Est. Cost/Share $7.69 Unrealized @ Report Date +16.3%
MBWM MERCANTILE BK CORP 0.0%
Value $21.72M Shares 786,465 Share Price $27.62 * Est. Cost/Share $17.16 Unrealized @ Report Date +46.8%
MBI MBIA INC 0.0%
Value $21.68M Shares 2,509,380 Share Price $8.64 * Est. Cost/Share $4.95 Unrealized @ Report Date -20.8%
SFIX STITCH FIX INC 0.0%
Value $21.65M Shares 5,624,162 Share Price $3.85 Est. Cost/Share $25.04 Unrealized @ Report Date -84.9%
— CAMBRIDGE BANCORP 0.0%
Value $21.62M Shares 398,004 Share Price $54.31 Est. Cost/Share $76.94 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $21.57M Shares 3,873,208 Share Price $5.57 Est. Cost/Share $12.80 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $21.57M Shares 2,747,720 Share Price $7.85 Est. Cost/Share $6.88 Unrealized @ Report Date +12.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $21.56M Shares 3,198,666 Share Price $6.74 * Est. Cost/Share $8.80 Unrealized @ Report Date -25.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $21.47M Shares 2,146,957 Share Price $10.00 Est. Cost/Share $10.18 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $21.41M Shares 568,701 Share Price $37.65 * Est. Cost/Share $23.53 Unrealized @ Report Date +51.8%
ORC ORCHID IS CAP INC 0.0%
Value $21.4M Shares 2,067,276 Share Price $10.35 Est. Cost/Share $8.60 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21.35M Shares 851,388 Share Price $25.08 Est. Cost/Share $19.99 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $21.24M Shares 788,139 Share Price $26.95 * Est. Cost/Share $27.10 Unrealized @ Report Date -5.9%
EGY VAALCO ENERGY INC 0.0%
Value $21.21M Shares 5,639,984 Share Price $3.76 * Est. Cost/Share $3.65 Unrealized @ Report Date -4.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21.19M Shares 691,469 Share Price $30.64 * Est. Cost/Share $15.94 Unrealized @ Report Date +76.6%
CSTM CONSTELLIUM SE 0.0%
Value $21.12M Shares 1,228,085 Share Price $17.20 * Est. Cost/Share $15.82 Unrealized @ Report Date -3.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.08M Shares 959,810 Share Price $21.96 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $21.05M Shares 4,024,096 Share Price $5.23 * Est. Cost/Share $7.72 Unrealized @ Report Date -46.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $20.96M Shares 2,414,453 Share Price $8.68 Est. Cost/Share $11.67 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $20.91M Shares 4,052,827 Share Price $5.16 * Est. Cost/Share $9.34 Unrealized @ Report Date -36.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20.87M Shares 6,323,102 Share Price $3.30 Est. Cost/Share $19.79 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $20.85M Shares 13,714,343 Share Price $1.52 * Est. Cost/Share $4.61 Unrealized @ Report Date -72.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20.83M Shares 541,729 Share Price $38.45 * Est. Cost/Share $34.29 Unrealized @ Report Date +2.0%
EVCM EVERCOMMERCE INC 0.0%
Value $20.74M Shares 1,751,474 Share Price $11.84 Est. Cost/Share $13.15 Unrealized @ Report Date -11.2%
MAX MEDIAALPHA INC 0.0%
Value $20.68M Shares 2,005,361 Share Price $10.31 * Est. Cost/Share $37.93 Unrealized @ Report Date -76.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $20.64M Shares 3,355,919 Share Price $6.15 Est. Cost/Share $8.91 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $20.62M Shares 1,679,058 Share Price $12.28 * Est. Cost/Share $23.76 Unrealized @ Report Date -46.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20.54M Shares 2,135,200 Share Price $9.62 * Est. Cost/Share $4.77 Unrealized @ Report Date +82.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $20.5M Shares 482,407 Share Price $42.50 Est. Cost/Share $33.31 Unrealized @ Report Date +25.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $20.45M Shares 4,165,326 Share Price $4.91 * Est. Cost/Share $4.76 Unrealized @ Report Date -8.1%
TSE TRINSEO PLC 0.0%
Value $20.45M Shares 1,613,841 Share Price $12.67 * Est. Cost/Share $48.75 Unrealized @ Report Date -67.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $20.37M Shares 95,559 Share Price $213.18 * Est. Cost/Share $174.51 Unrealized @ Report Date +12.8%
BRCC BRC INC 0.0%
Value $20.17M Shares 3,909,487 Share Price $5.16 * Est. Cost/Share $10.25 Unrealized @ Report Date -48.4%
ARAY ACCURAY INC 0.0%
Value $20.01M Shares 5,170,802 Share Price $3.87 * Est. Cost/Share $4.37 Unrealized @ Report Date -20.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $19.94M Shares 858,951 Share Price $23.21 * Est. Cost/Share $64.44 Unrealized @ Report Date -60.5%
CDRE CADRE HLDGS INC 0.0%
Value $19.91M Shares 913,123 Share Price $21.80 * Est. Cost/Share $21.70 Unrealized @ Report Date -4.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $19.9M Shares 3,129,053 Share Price $6.36 Est. Cost/Share $6.82 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $19.88M Shares 95,174 Share Price $208.89 * Est. Cost/Share $14.92 Unrealized @ Report Date +134.7%
ONEW ONEWATER MARINE INC 0.0%
Value $19.87M Shares 548,350 Share Price $36.24 * Est. Cost/Share $26.52 Unrealized @ Report Date +11.4%
BOOM DMC GLOBAL INC 0.0%
Value $19.85M Shares 1,117,562 Share Price $17.76 Est. Cost/Share $33.15 Unrealized @ Report Date -45.5%
ARHS ARHAUS INC 0.0%
Value $19.81M Shares 1,899,254 Share Price $10.43 * Est. Cost/Share $9.04 Unrealized @ Report Date -12.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $19.8M Shares 2,432,631 Share Price $8.14 Est. Cost/Share $7.98 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $19.66M Shares 1,436,932 Share Price $13.68 * Est. Cost/Share $66.60 Unrealized @ Report Date -81.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19.6M Shares 1,801,256 Share Price $10.88 * Est. Cost/Share $10.73 Unrealized @ Report Date -4.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $19.58M Shares 1,427,421 Share Price $13.72 * Est. Cost/Share $41.53 Unrealized @ Report Date -51.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $19.47M Shares 2,225,271 Share Price $8.75 * Est. Cost/Share $10.60 Unrealized @ Report Date +10.0%
ZYME ZYMEWORKS INC 0.0%
Value $19.46M Shares 2,252,382 Share Price $8.64 * Est. Cost/Share $7.21 Unrealized @ Report Date +24.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $19.46M Shares 560,221 Share Price $34.73 * Est. Cost/Share $53.82 Unrealized @ Report Date -44.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $19.46M Shares 1,122,704 Share Price $17.33 * Est. Cost/Share $7.47 Unrealized @ Report Date +86.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $19.43M Shares 3,292,638 Share Price $5.90 Est. Cost/Share $5.61 Unrealized @ Report Date +4.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $19.4M Shares 2,329,463 Share Price $8.33 * Est. Cost/Share $10.02 Unrealized @ Report Date -21.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $19.39M Shares 2,221,409 Share Price $8.73 * Est. Cost/Share $10.63 Unrealized @ Report Date -27.8%
TRC TEJON RANCH CO 0.0%
Value $19.35M Shares 1,124,082 Share Price $17.21 Est. Cost/Share $23.04 Unrealized @ Report Date -24.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $19.34M Shares 5,241,903 Share Price $3.69 * Est. Cost/Share $2.61 Unrealized @ Report Date +17.1%
NOAH NOAH HLDGS LTD 0.0%
Value $19.21M Shares 1,364,682 Share Price $14.08 Est. Cost/Share $34.29 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $19.16M Shares 1,559,054 Share Price $12.29 * Est. Cost/Share $12.67 Unrealized @ Report Date -16.2%
IRMD IRADIMED CORP 0.0%
Value $19.15M Shares 401,219 Share Price $47.74 * Est. Cost/Share $25.28 Unrealized @ Report Date +71.5%
HGTY HAGERTY INC 0.0%
Value $19.14M Shares 2,044,765 Share Price $9.36 Est. Cost/Share $11.95 Unrealized @ Report Date -22.9%
MLR MILLER INDS INC TENN 0.0%
Value $19.13M Shares 539,432 Share Price $35.47 * Est. Cost/Share $20.63 Unrealized @ Report Date +60.6%
KB KB FINL GROUP INC 0.0%
Value $19.12M Shares 525,330 Share Price $36.40 Est. Cost/Share $36.69 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $19.06M Shares 1,426,832 Share Price $13.36 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19.06M Shares 889,930 Share Price $21.42 * Est. Cost/Share $10.47 Unrealized @ Report Date +100.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19.05M Shares 6,827,179 Share Price $2.79 Est. Cost/Share $5.39 Unrealized @ Report Date -48.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $18.99M Shares 1,260,314 Share Price $15.07 * Est. Cost/Share $19.22 Unrealized @ Report Date -25.1%
TCX TUCOWS INC 0.0%
Value $18.91M Shares 681,715 Share Price $27.74 * Est. Cost/Share $56.86 Unrealized @ Report Date -54.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $18.87M Shares 430,454 Share Price $43.83 * Est. Cost/Share $7.56 Unrealized @ Report Date +148.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $18.83M Shares 5,724,619 Share Price $3.29 Est. Cost/Share $8.85 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $18.81M Shares 8,361,913 Share Price $2.25 * Est. Cost/Share $6.31 Unrealized @ Report Date -68.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $18.77M Shares 8,022,485 Share Price $2.34 * Est. Cost/Share $10.32 Unrealized @ Report Date -83.4%
— AMYRIS INC 0.0%
Value $18.75M Shares 18,205,384 Share Price $1.03 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $18.53M Shares 3,432,310 Share Price $5.40 Est. Cost/Share $7.09 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $18.43M Shares 1,703,322 Share Price $10.82 Est. Cost/Share $17.23 Unrealized @ Report Date -36.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $18.4M Shares 11,498,420 Share Price $1.60 * Est. Cost/Share $5.55 Unrealized @ Report Date -74.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.35M Shares 670,671 Share Price $27.36 * Est. Cost/Share $28.02 Unrealized @ Report Date -17.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $18.34M Shares 721,961 Share Price $25.40 * Est. Cost/Share $20.40 Unrealized @ Report Date +13.2%
— BLUEBIRD BIO INC 0.0%
Value $18.33M Shares 5,571,244 Share Price $3.29 Est. Cost/Share $52.79 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $18.28M Shares 6,623,231 Share Price $2.76 * Est. Cost/Share $12.24 Unrealized @ Report Date -76.7%
— ZIMVIE INC 0.0%
Value $18.27M Shares 1,626,528 Share Price $11.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18.21M Shares 1,062,695 Share Price $17.14 Est. Cost/Share $27.41 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $18.21M Shares 6,951,599 Share Price $2.62 * Est. Cost/Share $2.11 Unrealized @ Report Date +20.9%
— SOMALOGIC INC 0.0%
Value $18.09M Shares 7,832,550 Share Price $2.31 Est. Cost/Share $8.52 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $18.05M Shares 1,121,970 Share Price $16.09 * Est. Cost/Share $17.10 Unrealized @ Report Date -10.9%
ABEV AMBEV SA 0.0%
Value $17.99M Shares 5,658,192 Share Price $3.18 Est. Cost/Share $5.50 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $17.93M Shares 3,743,026 Share Price $4.79 * Est. Cost/Share $5.23 Unrealized @ Report Date -20.8%
CARE CARTER BANKSHARES INC 0.0%
Value $17.9M Shares 1,210,422 Share Price $14.79 * Est. Cost/Share $9.20 Unrealized @ Report Date +53.6%
KODK EASTMAN KODAK CO 0.0%
Value $17.9M Shares 3,873,675 Share Price $4.62 * Est. Cost/Share $7.90 Unrealized @ Report Date -46.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $17.85M Shares 3,798,136 Share Price $4.70 * Est. Cost/Share $7.35 Unrealized @ Report Date -29.5%
BHB BAR HBR BANKSHARES 0.0%
Value $17.85M Shares 724,412 Share Price $24.64 * Est. Cost/Share $18.90 Unrealized @ Report Date +16.1%
GGB GERDAU SA 0.0%
Value $17.81M Shares 3,411,343 Share Price $5.22 Est. Cost/Share $4.83 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $17.76M Shares 2,490,326 Share Price $7.13 Est. Cost/Share $8.95 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $17.73M Shares 1,206,083 Share Price $14.70 * Est. Cost/Share $15.33 Unrealized @ Report Date +4.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $17.72M Shares 1,048,804 Share Price $16.90 * Est. Cost/Share $17.27 Unrealized @ Report Date -4.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.62M Shares 1,456,391 Share Price $12.10 * Est. Cost/Share $11.08 Unrealized @ Report Date +2.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $17.57M Shares 1,035,991 Share Price $16.96 * Est. Cost/Share $10.40 Unrealized @ Report Date +48.9%
CCNE CNB FINL CORP PA 0.0%
Value $17.56M Shares 994,858 Share Price $17.65 * Est. Cost/Share $17.80 Unrealized @ Report Date -7.6%
FRPH FRP HLDGS INC 0.0%
Value $17.5M Shares 303,919 Share Price $57.57 * Est. Cost/Share $23.31 Unrealized @ Report Date +22.9%
LYTS LSI INDS INC OHIO 0.0%
Value $17.43M Shares 1,387,711 Share Price $12.56 Est. Cost/Share $7.17 Unrealized @ Report Date +74.6%
— PROTERRA INC 0.0%
Value $17.36M Shares 14,467,469 Share Price $1.20 Est. Cost/Share $7.67 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $17.2M Shares 4,478,049 Share Price $3.84 Est. Cost/Share $8.62 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $17.19M Shares 754,743 Share Price $22.78 Est. Cost/Share $30.12 Unrealized @ Report Date -25.6%
OOMA OOMA INC 0.0%
Value $17.19M Shares 1,148,449 Share Price $14.97 * Est. Cost/Share $11.56 Unrealized @ Report Date +13.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.18M Shares 822,325 Share Price $20.89 Est. Cost/Share $20.60 Unrealized @ Report Date +3.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $17.15M Shares 958,575 Share Price $17.89 * Est. Cost/Share $10.82 Unrealized @ Report Date +41.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $17.15M Shares 59,270 Share Price $289.28 * Est. Cost/Share $216.07 Unrealized @ Report Date +30.7%
INGN INOGEN INC 0.0%
Value $17.09M Shares 1,480,064 Share Price $11.55 * Est. Cost/Share $60.91 Unrealized @ Report Date -80.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $17.08M Shares 1,606,784 Share Price $10.63 Est. Cost/Share $23.93 Unrealized @ Report Date -55.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $17.08M Shares 1,610,895 Share Price $10.60 Est. Cost/Share $7.95 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $17.07M Shares 3,137,310 Share Price $5.44 * Est. Cost/Share $12.04 Unrealized @ Report Date -51.5%
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 —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $16.98M Shares 10,229,277 Share Price $1.66 Est. Cost/Share $34.69 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $16.94M Shares 676,566 Share Price $25.04 * Est. Cost/Share $59.72 Unrealized @ Report Date -51.5%
GEF/B GREIF INC 0.0%
Value $16.9M Shares 218,741 Share Price $77.25 * Est. Cost/Share $36.57 Unrealized @ Report Date +83.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16.9M Shares 4,517,599 Share Price $3.74 Est. Cost/Share $23.65 Unrealized @ Report Date -84.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $16.84M Shares 504,645 Share Price $33.37 * Est. Cost/Share $24.18 Unrealized @ Report Date +31.6%
— SENSEONICS HLDGS INC 0.0%
Value $16.83M Shares 22,058,786 Share Price $0.76 Est. Cost/Share $2.66 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $16.8M Shares 1,916,063 Share Price $8.77 * Est. Cost/Share $15.71 Unrealized @ Report Date -40.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $16.77M Shares 1,510,946 Share Price $11.10 * Est. Cost/Share $7.57 Unrealized @ Report Date +19.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.74M Shares 272,431 Share Price $61.45 * Est. Cost/Share $44.53 Unrealized @ Report Date +34.2%
GNE GENIE ENERGY LTD 0.0%
Value $16.67M Shares 1,178,678 Share Price $14.14 * Est. Cost/Share $9.16 Unrealized @ Report Date +61.8%
PRTS CARPARTS COM INC 0.0%
Value $16.66M Shares 3,920,305 Share Price $4.25 * Est. Cost/Share $10.29 Unrealized @ Report Date -56.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $16.51M Shares 361,041 Share Price $45.74 * Est. Cost/Share $23.69 Unrealized @ Report Date +68.4%
WEST WESTROCK COFFEE CO 0.0%
Value $16.5M Shares 1,517,992 Share Price $10.87 * Est. Cost/Share $11.64 Unrealized @ Report Date -0.5%
TIPT TIPTREE INC 0.0%
Value $16.49M Shares 1,098,775 Share Price $15.01 * Est. Cost/Share $7.53 Unrealized @ Report Date +84.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $16.48M Shares 766,179 Share Price $21.51 Est. Cost/Share $21.69 Unrealized @ Report Date +0.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $16.42M Shares 5,263,345 Share Price $3.12 Est. Cost/Share $15.34 Unrealized @ Report Date -79.9%
— P3 HEALTH PARTNERS INC 0.0%
Value $16.37M Shares 5,473,868 Share Price $2.99 Est. Cost/Share $4.33 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $16.3M Shares 218,869 Share Price $74.47 Est. Cost/Share $71.80 Unrealized @ Report Date +4.2%
VUZI VUZIX CORP 0.0%
Value $16.19M Shares 3,173,999 Share Price $5.10 * Est. Cost/Share $9.02 Unrealized @ Report Date -50.9%
TUYA TUYA INC 0.0%
Value $16.16M Shares 8,548,701 Share Price $1.89 Est. Cost/Share $4.38 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $16.12M Shares 12,398,412 Share Price $1.30 * Est. Cost/Share $10.52 Unrealized @ Report Date -87.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $16.11M Shares 7,257,901 Share Price $2.22 * Est. Cost/Share $10.36 Unrealized @ Report Date -73.5%
BLNK BLINK CHARGING CO 0.0%
Value $16.1M Shares 2,688,260 Share Price $5.99 * Est. Cost/Share $18.90 Unrealized @ Report Date -63.4%
OFLX OMEGA FLEX INC 0.0%
Value $16.09M Shares 155,046 Share Price $103.78 * Est. Cost/Share $51.00 Unrealized @ Report Date +110.3%
QURE UNIQURE NV 0.0%
Value $15.99M Shares 1,395,266 Share Price $11.46 * Est. Cost/Share $33.42 Unrealized @ Report Date -43.3%
PETS PETMED EXPRESS INC 0.0%
Value $15.94M Shares 1,155,738 Share Price $13.79 * Est. Cost/Share $28.60 Unrealized @ Report Date -47.5%
KEN KENON HLDGS LTD 0.0%
Value $15.9M Shares 684,602 Share Price $23.23 * Est. Cost/Share $9.82 Unrealized @ Report Date +95.2%
SVRA SAVARA INC 0.0%
Value $15.9M Shares 4,975,352 Share Price $3.19 * Est. Cost/Share $3.49 Unrealized @ Report Date -32.6%
AROW ARROW FINL CORP 0.0%
Value $15.86M Shares 787,262 Share Price $20.14 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $15.85M Shares 5,485,771 Share Price $2.89 Est. Cost/Share $17.13 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $15.82M Shares 268,161 Share Price $58.99 * Est. Cost/Share $16.87 Unrealized @ Report Date +31.1%
TPC TUTOR PERINI CORP 0.0%
Value $15.79M Shares 2,209,037 Share Price $7.15 * Est. Cost/Share $18.70 Unrealized @ Report Date -68.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $15.79M Shares 926,009 Share Price $17.05 * Est. Cost/Share $15.54 Unrealized @ Report Date -3.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $15.75M Shares 2,031,959 Share Price $7.75 * Est. Cost/Share $17.71 Unrealized @ Report Date -52.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.71M Shares 1,136,012 Share Price $13.83 Est. Cost/Share $12.85 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $15.65M Shares 1,166,042 Share Price $13.42 * Est. Cost/Share $7.86 Unrealized @ Report Date +76.1%
UTMD UTAH MED PRODS INC 0.0%
Value $15.62M Shares 167,548 Share Price $93.20 Est. Cost/Share $73.75 Unrealized @ Report Date +27.8%
EMBJ EMBRAER S.A. 0.0%
Value $15.59M Shares 1,008,173 Share Price $15.46 Est. Cost/Share $30.49 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $15.57M Shares 1,855,225 Share Price $8.39 Est. Cost/Share $9.84 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.56M Shares 2,314,971 Share Price $6.72 * Est. Cost/Share $5.18 Unrealized @ Report Date +24.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $15.54M Shares 8,684,128 Share Price $1.79 Est. Cost/Share $7.93 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $15.53M Shares 903,667 Share Price $17.19 Est. Cost/Share $14.20 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $15.53M Shares 702,297 Share Price $22.11 Est. Cost/Share $161.62 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $15.51M Shares 877,864 Share Price $17.67 * Est. Cost/Share $27.27 Unrealized @ Report Date -42.0%
INTT INTEST CORP 0.0%
Value $15.48M Shares 589,541 Share Price $26.26 * Est. Cost/Share $10.27 Unrealized @ Report Date +114.6%
WULF TERAWULF INC 0.0%
Value $15.46M Shares 8,832,390 Share Price $1.75 * Est. Cost/Share $3.49 Unrealized @ Report Date -56.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $15.39M Shares 482,632 Share Price $31.88 * Est. Cost/Share $17.76 Unrealized @ Report Date +64.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $15.33M Shares 5,635,901 Share Price $2.72 * Est. Cost/Share $14.45 Unrealized @ Report Date -88.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $15.31M Shares 6,100,490 Share Price $2.51 * Est. Cost/Share $2.25 Unrealized @ Report Date -19.0%
ALRS ALERUS FINL CORP 0.0%
Value $15.31M Shares 851,413 Share Price $17.98 * Est. Cost/Share $20.47 Unrealized @ Report Date -28.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $15.3M Shares 1,061,676 Share Price $14.41 Est. Cost/Share $13.11 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $15.29M Shares 1,009,749 Share Price $15.14 Est. Cost/Share $14.95 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $15.12M Shares 2,227,009 Share Price $6.79 Est. Cost/Share $26.19 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $15.11M Shares 1,673,522 Share Price $9.03 * Est. Cost/Share $29.37 Unrealized @ Report Date -79.4%
— X4 PHARMACEUTICALS INC 0.0%
Value $15.11M Shares 7,787,140 Share Price $1.94 Est. Cost/Share $2.57 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $15.11M Shares 5,947,600 Share Price $2.54 * Est. Cost/Share $6.79 Unrealized @ Report Date -66.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15.11M Shares 9,045,120 Share Price $1.67 Est. Cost/Share $16.57 Unrealized @ Report Date -89.8%
FF FUTUREFUEL CORP 0.0%
Value $15.04M Shares 1,699,127 Share Price $8.85 * Est. Cost/Share $4.34 Unrealized @ Report Date +17.6%
— FISCALNOTE HOLDINGS INC 0.0%
Value $14.99M Shares 4,118,987 Share Price $3.64 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $14.98M Shares 2,764,425 Share Price $5.42 Est. Cost/Share $2.66 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $14.98M Shares 289,945 Share Price $51.66 * Est. Cost/Share $8.51 Unrealized @ Report Date +413.2%
— SCILEX HOLDING CO 0.0%
Value $14.97M Shares 2,687,054 Share Price $5.57 Est. Cost/Share $5.58 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $14.97M Shares 1,984,759 Share Price $7.54 Est. Cost/Share $17.86 Unrealized @ Report Date -57.7%
INOD INNODATA INC 0.0%
Value $14.95M Shares 1,319,507 Share Price $11.33 * Est. Cost/Share $3.93 Unrealized @ Report Date +136.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $14.93M Shares 1,636,934 Share Price $9.12 * Est. Cost/Share $6.43 Unrealized @ Report Date +23.2%
— INVITAE CORP 0.0%
Value $14.89M Shares 13,174,436 Share Price $1.13 Est. Cost/Share $27.50 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14.82M Shares 3,376,831 Share Price $4.39 * Est. Cost/Share $3.55 Unrealized @ Report Date +14.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $14.82M Shares 489,995 Share Price $30.24 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.1%
ZYXIQ ZYNEX INC 0.0%
Value $14.8M Shares 1,542,915 Share Price $9.59 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14.79M Shares 6,456,952 Share Price $2.29 * Est. Cost/Share $4.90 Unrealized @ Report Date -45.8%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $14.78M Shares 414,615 Share Price $35.65 Est. Cost/Share $18.01 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $14.76M Shares 2,179,651 Share Price $6.77 * Est. Cost/Share $4.90 Unrealized @ Report Date +42.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value $14.75M Shares 4,773,109 Share Price $3.09 Est. Cost/Share $3.86 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $14.62M Shares 1,009,275 Share Price $14.49 Est. Cost/Share $14.04 Unrealized @ Report Date +1.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $14.58M Shares 2,751,039 Share Price $5.30 Est. Cost/Share $16.96 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $14.5M Shares 500,176 Share Price $28.98 Est. Cost/Share $28.83 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $14.48M Shares 956,984 Share Price $15.13 Est. Cost/Share $22.98 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $14.43M Shares 1,403,967 Share Price $10.28 Est. Cost/Share $8.92 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $14.43M Shares 1,755,056 Share Price $8.22 * Est. Cost/Share $38.77 Unrealized @ Report Date -82.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $14.41M Shares 345,798 Share Price $41.67 * Est. Cost/Share $22.13 Unrealized @ Report Date +71.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $14.39M Shares 1,918,518 Share Price $7.50 * Est. Cost/Share $22.95 Unrealized @ Report Date -70.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $14.37M Shares 1,987,160 Share Price $7.23 * Est. Cost/Share $6.09 Unrealized @ Report Date +11.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $14.34M Shares 222,081 Share Price $64.58 * Est. Cost/Share $56.82 Unrealized @ Report Date +6.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $14.29M Shares 274,404 Share Price $52.06 * Est. Cost/Share $16.14 Unrealized @ Report Date +45.8%
ZUMZ ZUMIEZ INC 0.0%
Value $14.26M Shares 856,152 Share Price $16.66 Est. Cost/Share $27.69 Unrealized @ Report Date -39.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $14.25M Shares 1,599,479 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $14.25M Shares 645,267 Share Price $22.08 * Est. Cost/Share $23.21 Unrealized @ Report Date -10.3%
EOLS EVOLUS INC 0.0%
Value $14.23M Shares 1,957,196 Share Price $7.27 * Est. Cost/Share $13.81 Unrealized @ Report Date -37.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $14.23M Shares 1,580,681 Share Price $9.00 * Est. Cost/Share $16.70 Unrealized @ Report Date -44.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14.22M Shares 3,321,598 Share Price $4.28 * Est. Cost/Share $12.61 Unrealized @ Report Date -62.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $14.21M Shares 79,515 Share Price $178.72 Est. Cost/Share $82.38 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $14.21M Shares 529,647 Share Price $26.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $14.2M Shares 1,027,018 Share Price $13.83 * Est. Cost/Share $26.46 Unrealized @ Report Date -49.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $14.19M Shares 1,767,225 Share Price $8.03 * Est. Cost/Share $5.59 Unrealized @ Report Date +11.7%
— ALLAKOS INC 0.0%
Value $14.16M Shares 3,248,658 Share Price $4.36 Est. Cost/Share $38.24 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $14.15M Shares 2,887,498 Share Price $4.90 * Est. Cost/Share $6.18 Unrealized @ Report Date -24.0%
STNG SCORPIO TANKERS INC 0.0%
Value $14.13M Shares 299,236 Share Price $47.23 Est. Cost/Share $18.03 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $14.12M Shares 1,707,525 Share Price $8.27 Est. Cost/Share $6.94 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14.11M Shares 10,936,829 Share Price $1.29 Est. Cost/Share $2.39 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $14.06M Shares 6,510,384 Share Price $2.16 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $14M Shares 1,356,825 Share Price $10.32 Est. Cost/Share $13.34 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $13.94M Shares 1,797,026 Share Price $7.76 * Est. Cost/Share $22.18 Unrealized @ Report Date -74.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $13.93M Shares 1,672,672 Share Price $8.33 * Est. Cost/Share $10.30 Unrealized @ Report Date -29.1%
PKE PARK AEROSPACE CORP 0.0%
Value $13.93M Shares 1,009,163 Share Price $13.80 * Est. Cost/Share $16.45 Unrealized @ Report Date -19.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $13.9M Shares 1,316,053 Share Price $10.56 * Est. Cost/Share $26.61 Unrealized @ Report Date -64.9%
LMNR LIMONEIRA CO 0.0%
Value $13.86M Shares 890,684 Share Price $15.56 Est. Cost/Share $16.00 Unrealized @ Report Date -1.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.81M Shares 984,550 Share Price $14.03 * Est. Cost/Share $13.46 Unrealized @ Report Date +6.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $13.81M Shares 1,310,947 Share Price $10.54 * Est. Cost/Share $16.95 Unrealized @ Report Date -41.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.74M Shares 789,439 Share Price $17.40 * Est. Cost/Share $16.85 Unrealized @ Report Date -14.7%
CLAR CLARUS CORP NEW 0.0%
Value $13.73M Shares 1,502,495 Share Price $9.14 * Est. Cost/Share $11.53 Unrealized @ Report Date -27.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13.73M Shares 1,201,365 Share Price $11.43 * Est. Cost/Share $12.29 Unrealized @ Report Date -28.0%
JYNT JOINT CORP 0.0%
Value $13.73M Shares 1,016,830 Share Price $13.50 * Est. Cost/Share $35.14 Unrealized @ Report Date -58.2%
DAKT DAKTRONICS INC 0.0%
Value $13.72M Shares 2,143,411 Share Price $6.40 * Est. Cost/Share $6.52 Unrealized @ Report Date -10.1%
— DADA NEXUS LTD 0.0%
Value $13.72M Shares 2,583,190 Share Price $5.31 Est. Cost/Share $26.77 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.67M Shares 312,106 Share Price $43.79 * Est. Cost/Share $32.55 Unrealized @ Report Date +11.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $13.62M Shares 532,048 Share Price $25.59 * Est. Cost/Share $21.63 Unrealized @ Report Date +9.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.58M Shares 703,468 Share Price $19.30 * Est. Cost/Share $13.66 Unrealized @ Report Date +22.2%
— CAREMAX INC 0.0%
Value $13.56M Shares 4,361,403 Share Price $3.11 Est. Cost/Share $6.97 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13.56M Shares 3,372,018 Share Price $4.02 Est. Cost/Share $7.72 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $13.52M Shares 4,660,917 Share Price $2.90 Est. Cost/Share $14.91 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $13.49M Shares 1,122,357 Share Price $12.02 Est. Cost/Share $25.86 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13.44M Shares 5,187,853 Share Price $2.59 Est. Cost/Share $2.89 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $13.43M Shares 6,815,012 Share Price $1.97 * Est. Cost/Share $13.93 Unrealized @ Report Date -86.9%
ACNB ACNB CORP 0.0%
Value $13.42M Shares 404,449 Share Price $33.17 * Est. Cost/Share $23.15 Unrealized @ Report Date +23.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $13.38M Shares 5,819,354 Share Price $2.30 * Est. Cost/Share $3.04 Unrealized @ Report Date -14.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13.38M Shares 1,382,517 Share Price $9.68 * Est. Cost/Share $13.93 Unrealized @ Report Date -25.5%
SLQT SELECTQUOTE INC 0.0%
Value $13.31M Shares 6,824,659 Share Price $1.95 * Est. Cost/Share $19.03 Unrealized @ Report Date -91.2%
DGICA DONEGAL GROUP INC 0.0%
Value $13.29M Shares 921,196 Share Price $14.43 * Est. Cost/Share $10.87 Unrealized @ Report Date +20.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $13.29M Shares 3,764,131 Share Price $3.53 * Est. Cost/Share $37.47 Unrealized @ Report Date -91.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13.24M Shares 1,309,500 Share Price $10.11 * Est. Cost/Share $13.52 Unrealized @ Report Date -28.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $13.24M Shares 1,509,462 Share Price $8.77 * Est. Cost/Share $6.88 Unrealized @ Report Date -20.9%
XP XP INC 0.0%
Value $13.2M Shares 562,705 Share Price $23.46 * Est. Cost/Share $26.00 Unrealized @ Report Date -34.7%
— SUTRO BIOPHARMA INC 0.0%
Value $13.16M Shares 2,829,908 Share Price $4.65 Est. Cost/Share $11.77 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $13.14M Shares 6,169,122 Share Price $2.13 Est. Cost/Share $5.10 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13.1M Shares 1,484,081 Share Price $8.83 * Est. Cost/Share $29.54 Unrealized @ Report Date -71.3%
NUVB NUVATION BIO INC 0.0%
Value $13.1M Shares 7,279,040 Share Price $1.80 * Est. Cost/Share $10.31 Unrealized @ Report Date -83.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $13.06M Shares 1,350,567 Share Price $9.67 * Est. Cost/Share $11.02 Unrealized @ Report Date -44.6%
— MACATAWA BK CORP 0.0%
Value $13.04M Shares 1,405,404 Share Price $9.28 Est. Cost/Share $6.86 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $13.03M Shares 4,097,882 Share Price $3.18 Est. Cost/Share $3.38 Unrealized @ Report Date -7.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13.03M Shares 885,493 Share Price $14.71 Est. Cost/Share $16.89 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $12.96M Shares 1,729,964 Share Price $7.49 * Est. Cost/Share $8.97 Unrealized @ Report Date -19.0%
UI UBIQUITI INC 0.0%
Value $12.92M Shares 73,524 Share Price $175.75 * Est. Cost/Share $136.86 Unrealized @ Report Date +47.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.9M Shares 700,964 Share Price $18.41 * Est. Cost/Share $15.62 Unrealized @ Report Date +11.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $12.84M Shares 862,784 Share Price $14.88 * Est. Cost/Share $10.68 Unrealized @ Report Date +15.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12.8M Shares 8,828,274 Share Price $1.45 Est. Cost/Share $11.18 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $12.76M Shares 567,032 Share Price $22.51 * Est. Cost/Share $26.37 Unrealized @ Report Date -24.7%
RM REGIONAL MGMT CORP 0.0%
Value $12.76M Shares 418,464 Share Price $30.50 * Est. Cost/Share $20.63 Unrealized @ Report Date +18.3%
IPI INTREPID POTASH INC 0.0%
Value $12.75M Shares 561,873 Share Price $22.69 Est. Cost/Share $18.57 Unrealized @ Report Date +21.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $12.74M Shares 2,035,033 Share Price $6.26 * Est. Cost/Share $30.08 Unrealized @ Report Date -82.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $12.73M Shares 1,046,893 Share Price $12.16 * Est. Cost/Share $8.92 Unrealized @ Report Date +49.3%
OPRX OPTIMIZERX CORP 0.0%
Value $12.72M Shares 889,936 Share Price $14.29 Est. Cost/Share $33.83 Unrealized @ Report Date -57.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $12.7M Shares 1,028,172 Share Price $12.35 * Est. Cost/Share $14.58 Unrealized @ Report Date -26.7%
— YATSEN HLDG LTD 0.0%
Value $12.68M Shares 12,558,095 Share Price $1.01 Est. Cost/Share $2.56 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $12.57M Shares 1,375,007 Share Price $9.14 * Est. Cost/Share $19.35 Unrealized @ Report Date -44.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value $12.55M Shares 1,507,016 Share Price $8.33 Est. Cost/Share $11.23 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $12.5M Shares 5,142,314 Share Price $2.43 Est. Cost/Share $4.12 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $12.49M Shares 1,547,115 Share Price $8.07 * Est. Cost/Share $4.90 Unrealized @ Report Date +19.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $12.48M Shares 554,605 Share Price $22.51 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $12.46M Shares 2,988,979 Share Price $4.17 Est. Cost/Share $3.51 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $12.43M Shares 935,227 Share Price $13.29 * Est. Cost/Share $14.06 Unrealized @ Report Date -10.8%
— GENERATION BIO CO 0.0%
Value $12.43M Shares 2,259,259 Share Price $5.50 Est. Cost/Share $28.21 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $12.41M Shares 1,097,353 Share Price $11.31 Est. Cost/Share $15.80 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $12.36M Shares 1,845,192 Share Price $6.70 Est. Cost/Share $20.14 Unrealized @ Report Date -67.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $12.27M Shares 574,281 Share Price $21.37 * Est. Cost/Share $29.95 Unrealized @ Report Date -30.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $12.21M Shares 1,403,238 Share Price $8.70 * Est. Cost/Share $9.49 Unrealized @ Report Date -35.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12.18M Shares 467,345 Share Price $26.06 Est. Cost/Share $34.71 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $12.16M Shares 2,974,187 Share Price $4.09 * Est. Cost/Share $10.12 Unrealized @ Report Date -70.6%
WLDN WILLDAN GROUP INC 0.0%
Value $12.16M Shares 634,783 Share Price $19.16 * Est. Cost/Share $22.74 Unrealized @ Report Date -26.1%
— SCPHARMACEUTICALS INC 0.0%
Value $12.16M Shares 1,193,006 Share Price $10.19 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $12.15M Shares 419,822 Share Price $28.94 Est. Cost/Share $28.75 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $12.1M Shares 409,806 Share Price $29.53 * Est. Cost/Share $30.26 Unrealized @ Report Date -9.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12.09M Shares 621,686 Share Price $19.44 * Est. Cost/Share $61.73 Unrealized @ Report Date -61.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $12.04M Shares 3,626,444 Share Price $3.32 * Est. Cost/Share $11.75 Unrealized @ Report Date -74.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $12.02M Shares 1,373,345 Share Price $8.75 * Est. Cost/Share $14.67 Unrealized @ Report Date -43.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $12M Shares 1,548,618 Share Price $7.75 Est. Cost/Share $13.25 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $11.97M Shares 398,003 Share Price $30.07 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11.96M Shares 415,177 Share Price $28.81 * Est. Cost/Share $23.42 Unrealized @ Report Date +18.2%
AMTX AEMETIS INC 0.0%
Value $11.92M Shares 1,626,587 Share Price $7.33 * Est. Cost/Share $8.32 Unrealized @ Report Date -54.3%
FSBC FIVE STAR BANCORP 0.0%
Value $11.91M Shares 532,544 Share Price $22.37 * Est. Cost/Share $23.58 Unrealized @ Report Date -21.0%
NRDY NERDY INC 0.0%
Value $11.91M Shares 2,856,366 Share Price $4.17 * Est. Cost/Share $6.37 Unrealized @ Report Date -44.2%
HBCP HOME BANCORP INC 0.0%
Value $11.91M Shares 358,560 Share Price $33.21 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $11.9M Shares 5,001,765 Share Price $2.38 Est. Cost/Share $28.09 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11.88M Shares 3,735,255 Share Price $3.18 * Est. Cost/Share $6.88 Unrealized @ Report Date -55.4%
MASS 908 DEVICES INC 0.0%
Value $11.87M Shares 1,729,624 Share Price $6.86 * Est. Cost/Share $28.72 Unrealized @ Report Date -72.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $11.85M Shares 752,579 Share Price $15.74 * Est. Cost/Share $15.43 Unrealized @ Report Date -5.4%
BRT BRT APARTMENTS CORP 0.0%
Value $11.84M Shares 598,168 Share Price $19.80 Est. Cost/Share $14.25 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $11.79M Shares 1,664,848 Share Price $7.08 * Est. Cost/Share $8.62 Unrealized @ Report Date -14.1%
SFL SFL CORPORATION LTD 0.0%
Value $11.76M Shares 1,260,832 Share Price $9.33 * Est. Cost/Share $10.01 Unrealized @ Report Date -9.5%
CPS COOPER STD HLDGS INC 0.0%
Value $11.76M Shares 824,717 Share Price $14.26 * Est. Cost/Share $54.73 Unrealized @ Report Date -77.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11.74M Shares 1,999,379 Share Price $5.87 Est. Cost/Share $10.40 Unrealized @ Report Date -44.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.69M Shares 480,471 Share Price $24.34 * Est. Cost/Share $14.16 Unrealized @ Report Date +49.2%
ALT ALTIMMUNE INC 0.0%
Value $11.67M Shares 3,305,972 Share Price $3.53 * Est. Cost/Share $10.28 Unrealized @ Report Date -56.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $11.65M Shares 1,406,514 Share Price $8.28 * Est. Cost/Share $20.86 Unrealized @ Report Date -56.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.63M Shares 1,490,885 Share Price $7.80 * Est. Cost/Share $11.39 Unrealized @ Report Date -19.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $11.62M Shares 2,038,891 Share Price $5.70 * Est. Cost/Share $9.30 Unrealized @ Report Date -35.3%
— SUMMIT FINL GROUP INC 0.0%
Value $11.62M Shares 562,379 Share Price $20.66 Est. Cost/Share $22.48 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $11.6M Shares 354,815 Share Price $32.68 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.0%
— HERSHA HOSPITALITY TR 0.0%
Value $11.59M Shares 1,902,778 Share Price $6.09 Est. Cost/Share $22.69 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $11.58M Shares 1,320,271 Share Price $8.77 * Est. Cost/Share $9.78 Unrealized @ Report Date -19.4%
HUYA HUYA INC 0.0%
Value $11.58M Shares 3,233,401 Share Price $3.58 Est. Cost/Share $17.42 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $11.57M Shares 467,857 Share Price $24.73 * Est. Cost/Share $12.08 Unrealized @ Report Date +66.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $11.53M Shares 574,084 Share Price $20.09 Est. Cost/Share $24.87 Unrealized @ Report Date -19.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $11.52M Shares 708,764 Share Price $16.25 Est. Cost/Share $17.12 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.49M Shares 286,030 Share Price $40.18 * Est. Cost/Share $26.09 Unrealized @ Report Date +46.4%
HESM HESS MIDSTREAM LP 0.0%
Value $11.49M Shares 374,423 Share Price $30.68 * Est. Cost/Share $18.20 Unrealized @ Report Date +27.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.41M Shares 2,817,908 Share Price $4.05 Est. Cost/Share $35.69 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $11.31M Shares 613,291 Share Price $18.44 Est. Cost/Share $18.66 Unrealized @ Report Date -1.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.29M Shares 287,044 Share Price $39.33 * Est. Cost/Share $5.60 Unrealized @ Report Date +61.4%
BSRR SIERRA BANCORP 0.0%
Value $11.28M Shares 664,462 Share Price $16.97 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.6%
FLL FULL HSE RESORTS INC 0.0%
Value $11.25M Shares 1,679,818 Share Price $6.70 * Est. Cost/Share $4.63 Unrealized @ Report Date +48.7%
CDLX CARDLYTICS INC 0.0%
Value $11.25M Shares 1,780,402 Share Price $6.32 * Est. Cost/Share $78.50 Unrealized @ Report Date -92.3%
SOHU SOHU COM LTD 0.0%
Value $11.25M Shares 1,021,018 Share Price $11.02 Est. Cost/Share $28.71 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $11.24M Shares 1,629,578 Share Price $6.90 * Est. Cost/Share $46.84 Unrealized @ Report Date -86.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $11.2M Shares 1,144,875 Share Price $9.78 * Est. Cost/Share $8.06 Unrealized @ Report Date +26.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.18M Shares 6,946,331 Share Price $1.61 Est. Cost/Share $20.82 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $11.18M Shares 911,075 Share Price $12.27 Est. Cost/Share $17.37 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $11.17M Shares 999,067 Share Price $11.18 * Est. Cost/Share $13.26 Unrealized @ Report Date -26.3%
HIPO HIPPO HLDGS INC 0.0%
Value $11.13M Shares 673,579 Share Price $16.53 * Est. Cost/Share $22.03 Unrealized @ Report Date -21.3%
COOK TRAEGER INC 0.0%
Value $11.12M Shares 2,617,070 Share Price $4.25 * Est. Cost/Share $17.79 Unrealized @ Report Date -79.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.11M Shares 1,608,510 Share Price $6.91 * Est. Cost/Share $6.72 Unrealized @ Report Date +0.2%
RDVT RED VIOLET INC 0.0%
Value $11.11M Shares 539,904 Share Price $20.57 * Est. Cost/Share $19.55 Unrealized @ Report Date -5.3%
METC RAMACO RES INC 0.0%
Value $11.08M Shares 1,313,374 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11.08M Shares 2,194,672 Share Price $5.05 * Est. Cost/Share $4.93 Unrealized @ Report Date -6.2%
FFWM FIRST FNDTN INC 0.0%
Value $11.08M Shares 2,791,225 Share Price $3.97 * Est. Cost/Share $16.35 Unrealized @ Report Date -68.8%
ACTG ACACIA RESH CORP 0.0%
Value $11.06M Shares 2,657,712 Share Price $4.16 * Est. Cost/Share $6.84 Unrealized @ Report Date -41.0%
BCML BAYCOM CORP 0.0%
Value $11.05M Shares 662,761 Share Price $16.68 * Est. Cost/Share $20.26 Unrealized @ Report Date -23.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11.05M Shares 648,875 Share Price $17.03 * Est. Cost/Share $17.82 Unrealized @ Report Date -18.6%
MVBF MVB FINL CORP 0.0%
Value $11.03M Shares 523,188 Share Price $21.08 * Est. Cost/Share $18.40 Unrealized @ Report Date -6.2%
— BRIGHTCOVE INC 0.0%
Value $11.02M Shares 2,747,661 Share Price $4.01 Est. Cost/Share $9.99 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $11.02M Shares 2,795,898 Share Price $3.94 * Est. Cost/Share $9.45 Unrealized @ Report Date -66.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $11.01M Shares 3,808,796 Share Price $2.89 * Est. Cost/Share $6.12 Unrealized @ Report Date -68.8%
PCYO PURE CYCLE CORP 0.0%
Value $11M Shares 1,000,446 Share Price $11.00 * Est. Cost/Share $10.35 Unrealized @ Report Date -4.1%
— WEWORK INC 0.0%
Value $11M Shares 43,069,785 Share Price $0.26 Est. Cost/Share $4.19 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $10.98M Shares 405,595 Share Price $27.08 Est. Cost/Share $31.99 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $10.93M Shares 1,354,310 Share Price $8.07 Est. Cost/Share $9.75 Unrealized @ Report Date -15.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $10.88M Shares 2,560,231 Share Price $4.25 * Est. Cost/Share $15.07 Unrealized @ Report Date -70.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.85M Shares 220,719 Share Price $49.14 Est. Cost/Share $44.44 Unrealized @ Report Date +9.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $10.84M Shares 2,801,906 Share Price $3.87 * Est. Cost/Share $4.66 Unrealized @ Report Date -38.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $10.81M Shares 2,017,651 Share Price $5.36 * Est. Cost/Share $4.04 Unrealized @ Report Date +14.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.8M Shares 236,658 Share Price $45.64 * Est. Cost/Share $41.50 Unrealized @ Report Date +13.0%
EHTH EHEALTH INC 0.0%
Value $10.78M Shares 1,340,967 Share Price $8.04 Est. Cost/Share $61.97 Unrealized @ Report Date -87.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10.77M Shares 1,962,017 Share Price $5.49 Est. Cost/Share $4.25 Unrealized @ Report Date +29.1%
— PLAYAGS INC 0.0%
Value $10.75M Shares 1,902,665 Share Price $5.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $10.75M Shares 463,476 Share Price $23.19 * Est. Cost/Share $15.50 Unrealized @ Report Date +39.7%
GLNG GOLAR LNG LTD 0.0%
Value $10.74M Shares 532,697 Share Price $20.17 * Est. Cost/Share $15.47 Unrealized @ Report Date +26.5%
CNTY CENTURY CASINOS INC 0.0%
Value $10.74M Shares 1,512,909 Share Price $7.10 Est. Cost/Share $6.43 Unrealized @ Report Date +10.3%
KOPN KOPIN CORP 0.0%
Value $10.74M Shares 4,995,554 Share Price $2.15 * Est. Cost/Share $3.20 Unrealized @ Report Date -53.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.71M Shares 1,134,325 Share Price $9.44 * Est. Cost/Share $13.57 Unrealized @ Report Date -25.3%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $10.7M Shares 6,148,128 Share Price $1.74 Est. Cost/Share $1.71 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $10.69M Shares 254,389 Share Price $42.01 * Est. Cost/Share $7.23 Unrealized @ Report Date +354.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10.66M Shares 1,556,788 Share Price $6.85 * Est. Cost/Share $17.62 Unrealized @ Report Date -63.3%
AFCG AFC GAMMA INC 0.0%
Value $10.63M Shares 853,491 Share Price $12.45 * Est. Cost/Share $8.05 Unrealized @ Report Date -31.0%
STRS STRATUS PPTYS INC 0.0%
Value $10.61M Shares 404,379 Share Price $26.25 * Est. Cost/Share $25.48 Unrealized @ Report Date -11.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $10.59M Shares 4,623,435 Share Price $2.29 Est. Cost/Share $8.69 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $10.58M Shares 2,476,744 Share Price $4.27 * Est. Cost/Share $37.46 Unrealized @ Report Date -89.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $10.54M Shares 1,439,787 Share Price $7.32 Est. Cost/Share $6.02 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $10.49M Shares 38,107 Share Price $275.18 Est. Cost/Share $275.18 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $10.46M Shares 8,370,789 Share Price $1.25 Est. Cost/Share $8.47 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $10.45M Shares 896,913 Share Price $11.65 * Est. Cost/Share $15.14 Unrealized @ Report Date -26.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10.44M Shares 350,328 Share Price $29.80 * Est. Cost/Share $19.39 Unrealized @ Report Date +19.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $10.38M Shares 1,133,095 Share Price $9.16 Est. Cost/Share $12.64 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10.35M Shares 1,207,954 Share Price $8.57 Est. Cost/Share $5.92 Unrealized @ Report Date +43.9%
CDXS CODEXIS INC 0.0%
Value $10.34M Shares 3,691,832 Share Price $2.80 * Est. Cost/Share $10.52 Unrealized @ Report Date -69.3%
REAL THE REALREAL INC 0.0%
Value $10.28M Shares 4,629,229 Share Price $2.22 * Est. Cost/Share $14.13 Unrealized @ Report Date -90.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.27M Shares 211,401 Share Price $48.59 * Est. Cost/Share $44.62 Unrealized @ Report Date -11.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.27M Shares 536,158 Share Price $19.15 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.7%
— POTBELLY CORP 0.0%
Value $10.19M Shares 1,160,696 Share Price $8.78 Est. Cost/Share $11.59 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $10.18M Shares 669,099 Share Price $15.22 Est. Cost/Share $25.90 Unrealized @ Report Date -40.1%
EFA ISHARES TR 0.0%
Value $10.18M Shares 140,464 Share Price $72.50 Est. Cost/Share $71.52 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.17M Shares 344,841 Share Price $29.49 * Est. Cost/Share $18.17 Unrealized @ Report Date +45.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10.17M Shares 1,032,162 Share Price $9.85 * Est. Cost/Share $12.69 Unrealized @ Report Date -24.3%
IMRX IMMUNEERING CORP 0.0%
Value $10.15M Shares 1,001,130 Share Price $10.14 * Est. Cost/Share $14.25 Unrealized @ Report Date -32.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $10.13M Shares 2,241,413 Share Price $4.52 * Est. Cost/Share $18.18 Unrealized @ Report Date -78.1%
CRMD CORMEDIX INC 0.0%
Value $10.12M Shares 2,553,297 Share Price $3.97 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.12M Shares 1,299,320 Share Price $7.79 Est. Cost/Share $6.99 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $10.12M Shares 1,108,199 Share Price $9.13 Est. Cost/Share $8.57 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $10.1M Shares 7,161,699 Share Price $1.41 Est. Cost/Share $1.30 Unrealized @ Report Date +6.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $10.08M Shares 540,395 Share Price $18.66 * Est. Cost/Share $22.12 Unrealized @ Report Date -23.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10.06M Shares 261,353 Share Price $38.50 * Est. Cost/Share $25.20 Unrealized @ Report Date +57.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $10.02M Shares 866,928 Share Price $11.56 * Est. Cost/Share $15.78 Unrealized @ Report Date -22.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9.934M Shares 388,340 Share Price $25.58 * Est. Cost/Share $16.77 Unrealized @ Report Date +35.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $9.903M Shares 623,977 Share Price $15.87 * Est. Cost/Share $22.93 Unrealized @ Report Date -32.3%
— CODORUS VY BANCORP INC 0.0%
Value $9.902M Shares 504,935 Share Price $19.61 Est. Cost/Share $24.53 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $9.9M Shares 1,334,282 Share Price $7.42 * Est. Cost/Share $9.24 Unrealized @ Report Date -7.9%
GRWG GROWGENERATION CORP 0.0%
Value $9.867M Shares 2,902,192 Share Price $3.40 * Est. Cost/Share $13.55 Unrealized @ Report Date -73.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $9.867M Shares 1,024,621 Share Price $9.63 * Est. Cost/Share $9.02 Unrealized @ Report Date +0.3%
PLBC PLUMAS BANCORP 0.0%
Value $9.843M Shares 275,796 Share Price $35.69 Est. Cost/Share $27.80 Unrealized @ Report Date +27.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $9.841M Shares 367,215 Share Price $26.80 * Est. Cost/Share $21.66 Unrealized @ Report Date +10.6%
POWW AMMO INC 0.0%
Value $9.83M Shares 4,614,959 Share Price $2.13 * Est. Cost/Share $6.21 Unrealized @ Report Date -68.5%
INVE IDENTIV INC 0.0%
Value $9.821M Shares 1,167,791 Share Price $8.41 * Est. Cost/Share $8.19 Unrealized @ Report Date -16.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.815M Shares 62,781 Share Price $156.33 Est. Cost/Share $106.69 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $9.796M Shares 1,313,168 Share Price $7.46 * Est. Cost/Share $7.55 Unrealized @ Report Date -8.0%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $9.796M Shares 48,980,591 Share Price $0.20 Est. Cost/Share $0.99 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $9.796M Shares 448,113 Share Price $21.86 * Est. Cost/Share $30.53 Unrealized @ Report Date -14.3%
TDUP THREDUP INC 0.0%
Value $9.796M Shares 4,014,643 Share Price $2.44 * Est. Cost/Share $14.76 Unrealized @ Report Date -82.3%
— SNAP ONE HOLDINGS CORP 0.0%
Value $9.794M Shares 840,654 Share Price $11.65 Est. Cost/Share $16.35 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $9.774M Shares 7,518,713 Share Price $1.30 Est. Cost/Share $4.60 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $9.768M Shares 665,850 Share Price $14.67 * Est. Cost/Share $19.43 Unrealized @ Report Date -18.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $9.762M Shares 48,807,989 Share Price $0.20 Est. Cost/Share $0.81 Unrealized @ Report Date -74.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.732M Shares 393,209 Share Price $24.75 * Est. Cost/Share $34.94 Unrealized @ Report Date -25.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $9.687M Shares 66,346 Share Price $146.00 * Est. Cost/Share $133.21 Unrealized @ Report Date +6.3%
— AKOYA BIOSCIENCES INC 0.0%
Value $9.674M Shares 1,309,130 Share Price $7.39 Est. Cost/Share $13.49 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9.663M Shares 930,944 Share Price $10.38 * Est. Cost/Share $11.26 Unrealized @ Report Date -13.9%
ONIT OCWEN FINL CORP 0.0%
Value $9.656M Shares 322,188 Share Price $29.97 * Est. Cost/Share $21.22 Unrealized @ Report Date +35.1%
VERI VERITONE INC 0.0%
Value $9.645M Shares 2,460,395 Share Price $3.92 * Est. Cost/Share $11.37 Unrealized @ Report Date -61.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9.637M Shares 201,365 Share Price $47.86 Est. Cost/Share $21.95 Unrealized @ Report Date +116.4%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $9.605M Shares 4,326,715 Share Price $2.22 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $9.597M Shares 966,428 Share Price $9.93 Est. Cost/Share $19.83 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $9.582M Shares 406,197 Share Price $23.59 * Est. Cost/Share $12.92 Unrealized @ Report Date +68.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.56M Shares 1,266,289 Share Price $7.55 Est. Cost/Share $10.03 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.543M Shares 343,628 Share Price $27.77 * Est. Cost/Share $32.11 Unrealized @ Report Date -25.9%
CRD/B CRAWFORD & CO 0.0%
Value $9.535M Shares 1,015,464 Share Price $9.39 * Est. Cost/Share $5.33 Unrealized @ Report Date +48.1%
PCB PCB BANCORP 0.0%
Value $9.528M Shares 647,693 Share Price $14.71 * Est. Cost/Share $17.43 Unrealized @ Report Date -18.2%
— INSTRUCTURE HLDGS INC 0.0%
Value $9.51M Shares 377,971 Share Price $25.16 Est. Cost/Share $22.86 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $9.509M Shares 2,899,228 Share Price $3.28 * Est. Cost/Share $4.13 Unrealized @ Report Date -17.8%
— TRUECAR INC 0.0%
Value $9.497M Shares 4,202,227 Share Price $2.26 Est. Cost/Share $13.31 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $9.465M Shares 3,505,508 Share Price $2.70 Est. Cost/Share $2.72 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $9.465M Shares 2,629,115 Share Price $3.60 * Est. Cost/Share $21.61 Unrealized @ Report Date -84.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.443M Shares 8,140,722 Share Price $1.16 * Est. Cost/Share $20.13 Unrealized @ Report Date -91.1%
— PARAMOUNT GLOBAL 0.0%
Value $9.439M Shares 508,550 Share Price $18.56 Est. Cost/Share $37.18 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $9.363M Shares 1,895,243 Share Price $4.94 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $9.313M Shares 20,895 Share Price $445.71 Est. Cost/Share $411.08 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $9.311M Shares 19,422,753 Share Price $0.48 Est. Cost/Share $4.91 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $9.294M Shares 2,346,964 Share Price $3.96 Est. Cost/Share $4.44 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $9.276M Shares 458,055 Share Price $20.25 * Est. Cost/Share $14.77 Unrealized @ Report Date +29.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $9.254M Shares 259,080 Share Price $35.72 * Est. Cost/Share $20.68 Unrealized @ Report Date +63.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $9.232M Shares 287,144 Share Price $32.15 Est. Cost/Share $32.06 Unrealized @ Report Date -1.7%
DHX DHI GROUP INC 0.0%
Value $9.231M Shares 2,410,054 Share Price $3.83 * Est. Cost/Share $6.13 Unrealized @ Report Date -39.5%
QSI QUANTUM SI INC 0.0%
Value $9.227M Shares 5,155,004 Share Price $1.79 * Est. Cost/Share $6.17 Unrealized @ Report Date -74.6%
LTCH LATCH INC 0.0%
Value $9.209M Shares 6,625,297 Share Price $1.39 Est. Cost/Share $11.14 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $9.207M Shares 602,142 Share Price $15.29 Est. Cost/Share $13.81 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.195M Shares 1,058,095 Share Price $8.69 * Est. Cost/Share $10.37 Unrealized @ Report Date -24.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $9.17M Shares 555,776 Share Price $16.50 Est. Cost/Share $8.62 Unrealized @ Report Date +88.4%
— ALLOVIR INC 0.0%
Value $9.153M Shares 2,691,925 Share Price $3.40 Est. Cost/Share $20.23 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $9.142M Shares 4,312,241 Share Price $2.12 * Est. Cost/Share $5.70 Unrealized @ Report Date -67.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.131M Shares 58,493 Share Price $156.10 * Est. Cost/Share $71.65 Unrealized @ Report Date +103.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9.104M Shares 2,742,219 Share Price $3.32 * Est. Cost/Share $9.83 Unrealized @ Report Date -63.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $9.098M Shares 600,519 Share Price $15.15 Est. Cost/Share $15.88 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.072M Shares 115,503 Share Price $78.54 * Est. Cost/Share $59.98 Unrealized @ Report Date +24.5%
CIFR CIPHER MINING INC 0.0%
Value $9.063M Shares 3,168,795 Share Price $2.86 * Est. Cost/Share $3.92 Unrealized @ Report Date -37.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $9.045M Shares 761,990 Share Price $11.87 * Est. Cost/Share $23.71 Unrealized @ Report Date -43.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.021M Shares 309,051 Share Price $29.19 * Est. Cost/Share $22.69 Unrealized @ Report Date +13.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $9.01M Shares 336,589 Share Price $26.77 * Est. Cost/Share $23.95 Unrealized @ Report Date +6.8%
— CORECARD CORPORATION 0.0%
Value $9.004M Shares 355,050 Share Price $25.36 Est. Cost/Share $30.84 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $8.995M Shares 6,246,604 Share Price $1.44 Est. Cost/Share $36.84 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $8.979M Shares 523,567 Share Price $17.15 Est. Cost/Share $21.16 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $8.979M Shares 1,163,037 Share Price $7.72 * Est. Cost/Share $13.18 Unrealized @ Report Date -43.6%
PRST PRESTO AUTOMATION INC 0.0%
Value $8.969M Shares 1,718,292 Share Price $5.22 * Est. Cost/Share $3.12 Unrealized @ Report Date +0.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $8.96M Shares 20,067,883 Share Price $0.45 Est. Cost/Share $8.54 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $8.933M Shares 525,804 Share Price $16.99 * Est. Cost/Share $23.77 Unrealized @ Report Date -20.2%
TEAD OUTBRAIN INC 0.0%
Value $8.922M Shares 1,813,333 Share Price $4.92 * Est. Cost/Share $10.39 Unrealized @ Report Date -57.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8.899M Shares 944,743 Share Price $9.42 * Est. Cost/Share $16.06 Unrealized @ Report Date -40.1%
TG TREDEGAR CORP 0.0%
Value $8.873M Shares 1,330,283 Share Price $6.67 * Est. Cost/Share $12.23 Unrealized @ Report Date -36.3%
TLYS TILLYS INC 0.0%
Value $8.861M Shares 1,264,096 Share Price $7.01 * Est. Cost/Share $9.40 Unrealized @ Report Date -22.0%
— BIONANO GENOMICS INC 0.0%
Value $8.855M Shares 14,516,927 Share Price $0.61 Est. Cost/Share $4.24 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $8.829M Shares 1,219,496 Share Price $7.24 * Est. Cost/Share $9.99 Unrealized @ Report Date -14.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $8.828M Shares 3,175,383 Share Price $2.78 * Est. Cost/Share $17.14 Unrealized @ Report Date -83.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8.823M Shares 1,330,807 Share Price $6.63 * Est. Cost/Share $6.43 Unrealized @ Report Date -6.6%
WEYS WEYCO GROUP INC 0.0%
Value $8.799M Shares 329,687 Share Price $26.69 Est. Cost/Share $25.33 Unrealized @ Report Date +5.6%
TELA TELA BIO INC 0.0%
Value $8.798M Shares 868,519 Share Price $10.13 Est. Cost/Share $11.25 Unrealized @ Report Date -9.1%
CFFI C & F FINL CORP 0.0%
Value $8.718M Shares 162,343 Share Price $53.70 * Est. Cost/Share $35.51 Unrealized @ Report Date +37.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8.716M Shares 1,035,206 Share Price $8.42 * Est. Cost/Share $11.78 Unrealized @ Report Date -36.2%
BCBP BCB BANCORP INC 0.0%
Value $8.695M Shares 740,629 Share Price $11.74 * Est. Cost/Share $9.56 Unrealized @ Report Date +0.4%
— U S XPRESS ENTERPRISES INC 0.0%
Value $8.677M Shares 1,413,272 Share Price $6.14 Est. Cost/Share $7.31 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8.666M Shares 2,626,029 Share Price $3.30 * Est. Cost/Share $11.97 Unrealized @ Report Date -75.5%
INSE INSPIRED ENTMT INC 0.0%
Value $8.663M Shares 588,928 Share Price $14.71 * Est. Cost/Share $10.77 Unrealized @ Report Date +25.6%
— SOLO BRANDS INC 0.0%
Value $8.661M Shares 1,530,168 Share Price $5.66 Est. Cost/Share $10.67 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $8.659M Shares 9,141,259 Share Price $0.95 * Est. Cost/Share $6.13 Unrealized @ Report Date -85.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8.646M Shares 633,412 Share Price $13.65 * Est. Cost/Share $14.39 Unrealized @ Report Date -21.0%
— VOXX INTL CORP 0.0%
Value $8.64M Shares 692,339 Share Price $12.48 Est. Cost/Share $9.60 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $8.627M Shares 3,369,758 Share Price $2.56 * Est. Cost/Share $26.39 Unrealized @ Report Date -91.0%
CELC CELCUITY INC 0.0%
Value $8.589M Shares 782,230 Share Price $10.98 * Est. Cost/Share $16.49 Unrealized @ Report Date -37.0%
CDZI CADIZ INC 0.0%
Value $8.571M Shares 2,111,173 Share Price $4.06 * Est. Cost/Share $5.89 Unrealized @ Report Date -25.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $8.565M Shares 207,536 Share Price $41.27 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $8.509M Shares 471,955 Share Price $18.03 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.9%
FVCB FVCBANKCORP INC 0.0%
Value $8.508M Shares 790,018 Share Price $10.77 * Est. Cost/Share $14.00 Unrealized @ Report Date -29.7%
OPRT OPORTUN FINL CORP 0.0%
Value $8.508M Shares 1,425,049 Share Price $5.97 * Est. Cost/Share $11.63 Unrealized @ Report Date -57.8%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $8.497M Shares 12,719,437 Share Price $0.67 Est. Cost/Share $0.85 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $8.49M Shares 2,968,636 Share Price $2.86 * Est. Cost/Share $7.27 Unrealized @ Report Date -50.4%
CVRX CVRX INC 0.0%
Value $8.466M Shares 548,314 Share Price $15.44 * Est. Cost/Share $16.90 Unrealized @ Report Date -27.8%
PKBK PARKE BANCORP INC 0.0%
Value $8.455M Shares 497,662 Share Price $16.99 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.5%
KVHI KVH INDS INC 0.0%
Value $8.435M Shares 922,899 Share Price $9.14 * Est. Cost/Share $10.84 Unrealized @ Report Date -7.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8.433M Shares 4,902,943 Share Price $1.72 * Est. Cost/Share $11.16 Unrealized @ Report Date -85.1%
HFFG HF FOODS GROUP INC 0.0%
Value $8.412M Shares 1,793,701 Share Price $4.69 * Est. Cost/Share $15.14 Unrealized @ Report Date -74.1%
RBB RBB BANCORP 0.0%
Value $8.357M Shares 699,926 Share Price $11.94 Est. Cost/Share $22.88 Unrealized @ Report Date -47.5%
VUG VANGUARD INDEX FDS 0.0%
Value $8.337M Shares 29,465 Share Price $282.96 Est. Cost/Share $259.58 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $8.319M Shares 567,840 Share Price $14.65 Est. Cost/Share $22.81 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $8.312M Shares 1,484,222 Share Price $5.60 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $8.288M Shares 1,644,453 Share Price $5.04 Est. Cost/Share $8.44 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $8.286M Shares 1,296,647 Share Price $6.39 * Est. Cost/Share $12.51 Unrealized @ Report Date -54.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.272M Shares 362,485 Share Price $22.82 * Est. Cost/Share $29.83 Unrealized @ Report Date -27.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $8.26M Shares 297,764 Share Price $27.74 * Est. Cost/Share $25.10 Unrealized @ Report Date -1.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $8.259M Shares 314,743 Share Price $26.24 Est. Cost/Share $81.70 Unrealized @ Report Date -67.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $8.251M Shares 434,283 Share Price $19.00 * Est. Cost/Share $28.21 Unrealized @ Report Date -49.4%
GENC GENCOR INDS INC 0.0%
Value $8.246M Shares 529,297 Share Price $15.58 * Est. Cost/Share $11.57 Unrealized @ Report Date +23.9%
URG UR-ENERGY INC 0.0%
Value $8.245M Shares 7,852,682 Share Price $1.05 * Est. Cost/Share $0.91 Unrealized @ Report Date +6.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.237M Shares 8,580,357 Share Price $0.96 Est. Cost/Share $8.31 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $8.219M Shares 3,877,038 Share Price $2.12 * Est. Cost/Share $2.91 Unrealized @ Report Date -36.2%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $8.21M Shares 531,389 Share Price $15.45 Est. Cost/Share $17.92 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $8.208M Shares 1,609,347 Share Price $5.10 * Est. Cost/Share $8.93 Unrealized @ Report Date -39.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8.204M Shares 362,043 Share Price $22.66 * Est. Cost/Share $20.29 Unrealized @ Report Date +1.7%
FSTR FOSTER L B CO 0.0%
Value $8.179M Shares 572,772 Share Price $14.28 * Est. Cost/Share $25.34 Unrealized @ Report Date -51.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $8.174M Shares 1,625,147 Share Price $5.03 * Est. Cost/Share $4.94 Unrealized @ Report Date +32.6%
CBAN COLONY BANKCORP INC 0.0%
Value $8.172M Shares 867,492 Share Price $9.42 * Est. Cost/Share $13.06 Unrealized @ Report Date -33.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.159M Shares 643,433 Share Price $12.68 * Est. Cost/Share $11.34 Unrealized @ Report Date -3.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $8.123M Shares 297,326 Share Price $27.32 * Est. Cost/Share $29.42 Unrealized @ Report Date -14.1%
RGCO RGC RES INC 0.0%
Value $8.084M Shares 403,597 Share Price $20.03 * Est. Cost/Share $24.32 Unrealized @ Report Date -15.3%
— PENNS WOODS BANCORP INC 0.0%
Value $8.067M Shares 322,286 Share Price $25.03 Est. Cost/Share $38.55 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $8.028M Shares 4,694,607 Share Price $1.71 * Est. Cost/Share $4.47 Unrealized @ Report Date -59.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $8.017M Shares 6,681,126 Share Price $1.20 Est. Cost/Share $1.75 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $7.98M Shares 615,755 Share Price $12.96 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $7.958M Shares 7,105,657 Share Price $1.12 Est. Cost/Share $2.72 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.941M Shares 201,661 Share Price $39.38 Est. Cost/Share $28.53 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.925M Shares 114,800 Share Price $69.03 Est. Cost/Share $47.19 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $7.915M Shares 292,174 Share Price $27.09 Est. Cost/Share $33.85 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $7.913M Shares 896,135 Share Price $8.83 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.897M Shares 336,906 Share Price $23.44 Est. Cost/Share $25.20 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $7.896M Shares 5,721,665 Share Price $1.38 * Est. Cost/Share $10.96 Unrealized @ Report Date -89.0%
— GRITSTONE BIO INC 0.0%
Value $7.896M Shares 4,049,002 Share Price $1.95 Est. Cost/Share $8.53 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $7.851M Shares 3,965,385 Share Price $1.98 Est. Cost/Share $1.54 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $7.844M Shares 6,820,844 Share Price $1.15 Est. Cost/Share $4.10 Unrealized @ Report Date -71.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $7.817M Shares 549,319 Share Price $14.23 * Est. Cost/Share $18.66 Unrealized @ Report Date -17.9%
— WHOLE EARTH BRANDS INC 0.0%
Value $7.816M Shares 1,944,360 Share Price $4.02 Est. Cost/Share $7.87 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $7.798M Shares 2,421,687 Share Price $3.22 Est. Cost/Share $7.11 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $7.794M Shares 41,618 Share Price $187.27 Est. Cost/Share $187.27 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.786M Shares 1,243,826 Share Price $6.26 * Est. Cost/Share $8.59 Unrealized @ Report Date -43.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.786M Shares 338,520 Share Price $23.00 * Est. Cost/Share $22.64 Unrealized @ Report Date -7.8%
— INOZYME PHARMA INC 0.0%
Value $7.775M Shares 1,395,910 Share Price $5.57 Est. Cost/Share $9.78 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $7.772M Shares 411,410 Share Price $18.89 Est. Cost/Share $19.58 Unrealized @ Report Date -4.3%
RCKY ROCKY BRANDS INC 0.0%
Value $7.744M Shares 368,775 Share Price $21.00 * Est. Cost/Share $21.56 Unrealized @ Report Date +1.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.731M Shares 317,116 Share Price $24.38 * Est. Cost/Share $23.28 Unrealized @ Report Date -5.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.719M Shares 339,311 Share Price $22.75 * Est. Cost/Share $12.01 Unrealized @ Report Date +61.6%
MFIN MEDALLION FINL CORP 0.0%
Value $7.709M Shares 974,566 Share Price $7.91 * Est. Cost/Share $5.34 Unrealized @ Report Date +13.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.704M Shares 628,360 Share Price $12.26 * Est. Cost/Share $12.32 Unrealized @ Report Date -18.0%
DC DAKOTA GOLD CORP 0.0%
Value $7.663M Shares 2,624,362 Share Price $2.92 * Est. Cost/Share $3.85 Unrealized @ Report Date -14.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $7.66M Shares 364,063 Share Price $21.04 Est. Cost/Share $17.18 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $7.65M Shares 830,663 Share Price $9.21 * Est. Cost/Share $8.05 Unrealized @ Report Date -6.4%
— ARLINGTON ASSET INVST CORP 0.0%
Value $7.64M Shares 1,650,017 Share Price $4.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7.639M Shares 453,105 Share Price $16.86 * Est. Cost/Share $8.30 Unrealized @ Report Date +42.5%
NODK NI HLDGS INC 0.0%
Value $7.621M Shares 513,189 Share Price $14.85 * Est. Cost/Share $16.07 Unrealized @ Report Date -15.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $7.621M Shares 421,041 Share Price $18.10 * Est. Cost/Share $13.64 Unrealized @ Report Date +20.1%
LCNB LCNB CORP 0.0%
Value $7.611M Shares 515,634 Share Price $14.76 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $7.61M Shares 3,942,890 Share Price $1.93 Est. Cost/Share $9.49 Unrealized @ Report Date -79.2%
— WORKHORSE GROUP INC 0.0%
Value $7.593M Shares 8,711,703 Share Price $0.87 Est. Cost/Share $9.55 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $7.589M Shares 2,245,332 Share Price $3.38 Est. Cost/Share $11.09 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.569M Shares 129,037 Share Price $58.66 Est. Cost/Share $59.57 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $7.559M Shares 1,006,588 Share Price $7.51 * Est. Cost/Share $54.35 Unrealized @ Report Date -88.0%
SWIM LATHAM GROUP INC 0.0%
Value $7.545M Shares 2,033,746 Share Price $3.71 * Est. Cost/Share $24.08 Unrealized @ Report Date -87.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $7.517M Shares 1,128,722 Share Price $6.66 Est. Cost/Share $25.36 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $7.511M Shares 425,334 Share Price $17.66 * Est. Cost/Share $26.81 Unrealized @ Report Date -35.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $7.481M Shares 1,481,385 Share Price $5.05 * Est. Cost/Share $15.24 Unrealized @ Report Date -86.6%
CUE CUE BIOPHARMA INC 0.0%
Value $7.477M Shares 2,048,524 Share Price $3.65 * Est. Cost/Share $11.55 Unrealized @ Report Date -66.1%
— VIGIL NEUROSCIENCE INC 0.0%
Value $7.447M Shares 792,236 Share Price $9.40 Est. Cost/Share $9.79 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $7.444M Shares 1,479,913 Share Price $5.03 Est. Cost/Share $7.61 Unrealized @ Report Date -33.5%
VSTM VERASTEM INC 0.0%
Value $7.438M Shares 999,730 Share Price $7.44 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $7.431M Shares 3,033,070 Share Price $2.45 Est. Cost/Share $8.80 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $7.418M Shares 838,138 Share Price $8.85 * Est. Cost/Share $13.62 Unrealized @ Report Date -37.2%
AUDC AUDIOCODES LTD 0.0%
Value $7.416M Shares 812,216 Share Price $9.13 * Est. Cost/Share $11.17 Unrealized @ Report Date -21.3%
CATO CATO CORP NEW 0.0%
Value $7.41M Shares 922,821 Share Price $8.03 * Est. Cost/Share $14.92 Unrealized @ Report Date -52.6%
TS TENARIS S A 0.0%
Value $7.403M Shares 247,175 Share Price $29.95 Est. Cost/Share $32.86 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $7.341M Shares 2,593,978 Share Price $2.83 Est. Cost/Share $15.81 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $7.337M Shares 629,817 Share Price $11.65 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $7.268M Shares 1,005,230 Share Price $7.23 Est. Cost/Share $12.95 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $7.25M Shares 311,837 Share Price $23.25 * Est. Cost/Share $27.45 Unrealized @ Report Date +16.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $7.235M Shares 2,793,260 Share Price $2.59 Est. Cost/Share $16.71 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $7.228M Shares 1,111,935 Share Price $6.50 * Est. Cost/Share $22.31 Unrealized @ Report Date -62.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $7.227M Shares 910,255 Share Price $7.94 Est. Cost/Share $27.58 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.205M Shares 1,208,859 Share Price $5.96 * Est. Cost/Share $17.37 Unrealized @ Report Date -84.9%
GHM GRAHAM CORP 0.0%
Value $7.199M Shares 542,059 Share Price $13.28 * Est. Cost/Share $18.05 Unrealized @ Report Date -30.2%
— IKENA ONCOLOGY INC 0.0%
Value $7.184M Shares 1,095,170 Share Price $6.56 Est. Cost/Share $10.43 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $7.165M Shares 1,216,483 Share Price $5.89 * Est. Cost/Share $17.32 Unrealized @ Report Date -68.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $7.151M Shares 5,675,724 Share Price $1.26 Est. Cost/Share $3.81 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.147M Shares 7,811,061 Share Price $0.92 * Est. Cost/Share $4.91 Unrealized @ Report Date -80.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7.145M Shares 1,014,937 Share Price $7.04 Est. Cost/Share $14.62 Unrealized @ Report Date -52.2%
FOSL FOSSIL GROUP INC 0.0%
Value $7.134M Shares 2,775,874 Share Price $2.57 * Est. Cost/Share $40.21 Unrealized @ Report Date -93.2%
TIOG TINGO GROUP INC 0.0%
Value $7.131M Shares 5,893,313 Share Price $1.21 * Est. Cost/Share $1.96 Unrealized @ Report Date +15.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $7.065M Shares 1,224,441 Share Price $5.77 Est. Cost/Share $9.53 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $7.029M Shares 1,068,272 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $7M Shares 2,928,881 Share Price $2.39 Est. Cost/Share $3.37 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $6.999M Shares 1,949,551 Share Price $3.59 * Est. Cost/Share $7.62 Unrealized @ Report Date -58.5%
NC NACCO INDS INC 0.0%
Value $6.998M Shares 201,895 Share Price $34.66 * Est. Cost/Share $19.80 Unrealized @ Report Date +60.6%
— TILE SHOP HLDGS INC 0.0%
Value $6.993M Shares 1,262,335 Share Price $5.54 Est. Cost/Share $6.89 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.984M Shares 288,222 Share Price $24.23 * Est. Cost/Share $12.80 Unrealized @ Report Date +45.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6.955M Shares 1,864,511 Share Price $3.73 Est. Cost/Share $10.28 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $6.948M Shares 1,745,711 Share Price $3.98 Est. Cost/Share $29.14 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.935M Shares 12,056,187 Share Price $0.58 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $6.921M Shares 5,492,776 Share Price $1.26 Est. Cost/Share $5.98 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $6.914M Shares 26,442 Share Price $261.48 Est. Cost/Share $250.16 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.9M Shares 579,354 Share Price $11.91 * Est. Cost/Share $10.01 Unrealized @ Report Date -2.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.899M Shares 458,719 Share Price $15.04 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $6.897M Shares 186,414 Share Price $37.00 * Est. Cost/Share $19.48 Unrealized @ Report Date -9.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $6.872M Shares 669,773 Share Price $10.26 Est. Cost/Share $10.12 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $6.869M Shares 555,780 Share Price $12.36 * Est. Cost/Share $26.71 Unrealized @ Report Date -65.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6.86M Shares 1,017,797 Share Price $6.74 * Est. Cost/Share $6.09 Unrealized @ Report Date +3.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $6.849M Shares 556,798 Share Price $12.30 Est. Cost/Share $9.38 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $6.839M Shares 274,345 Share Price $24.93 Est. Cost/Share $37.00 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6.831M Shares 667,046 Share Price $10.24 * Est. Cost/Share $10.43 Unrealized @ Report Date +7.4%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $6.824M Shares 731,425 Share Price $9.33 Est. Cost/Share $10.69 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $6.82M Shares 826,676 Share Price $8.25 Est. Cost/Share $32.46 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $6.795M Shares 47,816 Share Price $142.10 Est. Cost/Share $139.44 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.737M Shares 388,048 Share Price $17.36 Est. Cost/Share $16.94 Unrealized @ Report Date +0.5%
BARK BARK INC 0.0%
Value $6.713M Shares 5,047,657 Share Price $1.33 * Est. Cost/Share $6.30 Unrealized @ Report Date -80.9%
BTMD BIOTE CORP 0.0%
Value $6.708M Shares 992,286 Share Price $6.76 * Est. Cost/Share $5.84 Unrealized @ Report Date +1.6%
— GLATFELTER CORPORATION 0.0%
Value $6.693M Shares 2,216,063 Share Price $3.02 Est. Cost/Share $13.78 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $6.685M Shares 5,916,012 Share Price $1.13 Est. Cost/Share $3.94 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6.681M Shares 882,609 Share Price $7.57 * Est. Cost/Share $6.96 Unrealized @ Report Date +15.2%
— GREAT AJAX CORP 0.0%
Value $6.664M Shares 1,087,094 Share Price $6.13 Est. Cost/Share $11.62 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $6.65M Shares 54,508 Share Price $122.00 * Est. Cost/Share $32.81 Unrealized @ Report Date +218.5%
QUIK QUICKLOGIC CORP 0.0%
Value $6.587M Shares 716,805 Share Price $9.19 * Est. Cost/Share $5.53 Unrealized @ Report Date +14.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.557M Shares 1,744,000 Share Price $3.76 * Est. Cost/Share $18.91 Unrealized @ Report Date -80.9%
JAKK JAKKS PAC INC 0.0%
Value $6.544M Shares 327,677 Share Price $19.97 * Est. Cost/Share $13.07 Unrealized @ Report Date +57.6%
IWV ISHARES TR 0.0%
Value $6.542M Shares 25,707 Share Price $254.48 Est. Cost/Share $254.48 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $6.54M Shares 489,925 Share Price $13.35 * Est. Cost/Share $8.95 Unrealized @ Report Date +35.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.526M Shares 843,155 Share Price $7.74 * Est. Cost/Share $21.64 Unrealized @ Report Date -73.6%
TRAK PARK CITY GROUP INC 0.0%
Value $6.514M Shares 645,596 Share Price $10.09 * Est. Cost/Share $8.03 Unrealized @ Report Date -6.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $6.514M Shares 169,590 Share Price $38.41 * Est. Cost/Share $33.82 Unrealized @ Report Date +4.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $6.502M Shares 349,581 Share Price $18.60 * Est. Cost/Share $20.99 Unrealized @ Report Date -16.5%
— ESSA BANCORP INC 0.0%
Value $6.502M Shares 434,909 Share Price $14.95 Est. Cost/Share $12.04 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $6.474M Shares 1,095,389 Share Price $5.91 * Est. Cost/Share $24.06 Unrealized @ Report Date -81.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $6.462M Shares 495,553 Share Price $13.04 * Est. Cost/Share $12.48 Unrealized @ Report Date +1.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.459M Shares 4,062,034 Share Price $1.59 Est. Cost/Share $7.77 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $6.443M Shares 944,733 Share Price $6.82 * Est. Cost/Share $10.90 Unrealized @ Report Date -50.5%
— IGM BIOSCIENCES INC 0.0%
Value $6.436M Shares 697,288 Share Price $9.23 Est. Cost/Share $29.93 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.413M Shares 411,362 Share Price $15.59 Est. Cost/Share $18.16 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $6.412M Shares 11,806,345 Share Price $0.54 * Est. Cost/Share $2.32 Unrealized @ Report Date -72.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.398M Shares 1,062,871 Share Price $6.02 * Est. Cost/Share $8.51 Unrealized @ Report Date -25.7%
FONR FONAR CORP 0.0%
Value $6.393M Shares 373,859 Share Price $17.10 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.9%
VEL VELOCITY FINL INC 0.0%
Value $6.381M Shares 553,401 Share Price $11.53 * Est. Cost/Share $7.23 Unrealized @ Report Date +33.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6.347M Shares 179,306 Share Price $35.40 * Est. Cost/Share $30.27 Unrealized @ Report Date +13.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $6.339M Shares 1,837,267 Share Price $3.45 * Est. Cost/Share $5.41 Unrealized @ Report Date -27.4%
NBP I MAB 0.0%
Value $6.325M Shares 2,115,277 Share Price $2.99 Est. Cost/Share $39.07 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $6.314M Shares 2,010,985 Share Price $3.14 Est. Cost/Share $11.93 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.307M Shares 509,000 Share Price $12.39 * Est. Cost/Share $56.56 Unrealized @ Report Date -71.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.301M Shares 1,944,686 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $6.3M Shares 247,463 Share Price $25.46 * Est. Cost/Share $28.73 Unrealized @ Report Date -17.0%
BCAB BIOATLA INC 0.0%
Value $6.293M Shares 2,097,700 Share Price $3.00 * Est. Cost/Share $26.49 Unrealized @ Report Date -87.0%
— RENEO PHARMACEUTICALS INC 0.0%
Value $6.284M Shares 957,853 Share Price $6.56 Est. Cost/Share $7.46 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $6.269M Shares 240,833 Share Price $26.03 * Est. Cost/Share $11.13 Unrealized @ Report Date +100.5%
— MALVERN BANCORP INC 0.0%
Value $6.238M Shares 396,042 Share Price $15.75 Est. Cost/Share $17.64 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $6.205M Shares 2,954,662 Share Price $2.10 Est. Cost/Share $5.88 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $6.199M Shares 1,618,526 Share Price $3.83 Est. Cost/Share $43.08 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6.195M Shares 983,274 Share Price $6.30 * Est. Cost/Share $21.81 Unrealized @ Report Date -71.9%
MITT AG MTG INVT TR INC 0.0%
Value $6.173M Shares 1,008,664 Share Price $6.12 Est. Cost/Share $10.61 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $6.171M Shares 1,704,689 Share Price $3.62 * Est. Cost/Share $2.27 Unrealized @ Report Date +45.2%
ANNX ANNEXON INC 0.0%
Value $6.159M Shares 1,749,770 Share Price $3.52 * Est. Cost/Share $15.94 Unrealized @ Report Date -72.6%
— DOUYU INTL HLDGS LTD 0.0%
Value $6.135M Shares 5,842,694 Share Price $1.05 Est. Cost/Share $7.15 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $6.13M Shares 1,781,943 Share Price $3.44 Est. Cost/Share $4.31 Unrealized @ Report Date -21.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6.128M Shares 217,626 Share Price $28.16 Est. Cost/Share $27.54 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $6.12M Shares 1,753,579 Share Price $3.49 Est. Cost/Share $4.35 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $6.113M Shares 738,244 Share Price $8.28 Est. Cost/Share $11.76 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $6.105M Shares 185,004 Share Price $33.00 * Est. Cost/Share $22.64 Unrealized @ Report Date +34.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.104M Shares 703,195 Share Price $8.68 * Est. Cost/Share $14.20 Unrealized @ Report Date -41.4%
HURC HURCO CO 0.0%
Value $6.072M Shares 280,440 Share Price $21.65 * Est. Cost/Share $32.18 Unrealized @ Report Date -29.7%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.034M Shares 639,906 Share Price $9.43 Est. Cost/Share $7.70 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $6.03M Shares 1,251,024 Share Price $4.82 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $6.01M Shares 284,846 Share Price $21.10 Est. Cost/Share $23.46 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6.01M Shares 836,989 Share Price $7.18 * Est. Cost/Share $8.72 Unrealized @ Report Date -1.5%
VAXX VAXXINITY INC 0.0%
Value $6.008M Shares 2,384,195 Share Price $2.52 * Est. Cost/Share $3.30 Unrealized @ Report Date -35.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.004M Shares 514,507 Share Price $11.67 * Est. Cost/Share $7.07 Unrealized @ Report Date +53.0%
UFI UNIFI INC 0.0%
Value $5.992M Shares 742,545 Share Price $8.07 * Est. Cost/Share $23.24 Unrealized @ Report Date -66.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5.972M Shares 613,795 Share Price $9.73 Est. Cost/Share $10.28 Unrealized @ Report Date -4.2%
— SEELOS THERAPEUTICS INC 0.0%
Value $5.972M Shares 4,997,648 Share Price $1.19 Est. Cost/Share $1.99 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $5.958M Shares 3,819,374 Share Price $1.56 Est. Cost/Share $10.75 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $5.958M Shares 16,127 Share Price $369.42 Est. Cost/Share $320.93 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $5.95M Shares 622,412 Share Price $9.56 * Est. Cost/Share $7.24 Unrealized @ Report Date +25.4%
ECBK ECB BANCORP INC 0.0%
Value $5.949M Shares 454,810 Share Price $13.08 * Est. Cost/Share $14.35 Unrealized @ Report Date -14.7%
— URBAN ONE INC 0.0%
Value $5.931M Shares 988,495 Share Price $6.00 Est. Cost/Share $3.12 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.926M Shares 4,263,265 Share Price $1.39 Est. Cost/Share $24.14 Unrealized @ Report Date -94.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.92M Shares 402,452 Share Price $14.71 Est. Cost/Share $15.49 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $5.911M Shares 410,800 Share Price $14.39 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.2%
— RALLYBIO CORP 0.0%
Value $5.876M Shares 1,038,121 Share Price $5.66 Est. Cost/Share $10.77 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $5.851M Shares 626,490 Share Price $9.34 Est. Cost/Share $8.57 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $5.825M Shares 530,527 Share Price $10.98 * Est. Cost/Share $5.49 Unrealized @ Report Date +90.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.821M Shares 467,176 Share Price $12.46 Est. Cost/Share $11.33 Unrealized @ Report Date +11.6%
MNDY MONDAY COM LTD 0.0%
Value $5.809M Shares 33,925 Share Price $171.22 * Est. Cost/Share $170.20 Unrealized @ Report Date -12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.792M Shares 769,244 Share Price $7.53 Est. Cost/Share $33.64 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $5.766M Shares 262,100 Share Price $22.00 * Est. Cost/Share $26.44 Unrealized @ Report Date -25.7%
— ASENSUS SURGICAL INC 0.0%
Value $5.754M Shares 11,393,457 Share Price $0.50 Est. Cost/Share $2.90 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $5.742M Shares 1,750,564 Share Price $3.28 Est. Cost/Share $11.52 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $5.736M Shares 672,459 Share Price $8.53 * Est. Cost/Share $4.58 Unrealized @ Report Date +54.7%
— GUILD HLDGS CO 0.0%
Value $5.718M Shares 503,328 Share Price $11.36 Est. Cost/Share $13.98 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $5.694M Shares 470,216 Share Price $12.11 Est. Cost/Share $19.18 Unrealized @ Report Date -36.1%
— TERRAN ORBITAL CORPORATION 0.0%
Value $5.691M Shares 3,794,282 Share Price $1.50 Est. Cost/Share $2.29 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $5.688M Shares 2,138,380 Share Price $2.66 * Est. Cost/Share $3.74 Unrealized @ Report Date -14.2%
MCHB HOMESTREET INC 0.0%
Value $5.681M Shares 959,589 Share Price $5.92 * Est. Cost/Share $25.24 Unrealized @ Report Date -62.8%
— SKILLSOFT CORP 0.0%
Value $5.673M Shares 4,575,188 Share Price $1.24 Est. Cost/Share $7.88 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $5.632M Shares 379,290 Share Price $14.85 * Est. Cost/Share $27.69 Unrealized @ Report Date -49.8%
TALK TALKSPACE INC 0.0%
Value $5.629M Shares 4,432,519 Share Price $1.27 * Est. Cost/Share $2.90 Unrealized @ Report Date -66.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $5.621M Shares 962,581 Share Price $5.84 Est. Cost/Share $7.47 Unrealized @ Report Date -21.0%
— SALISBURY BANCORP INC 0.0%
Value $5.598M Shares 236,314 Share Price $23.69 Est. Cost/Share $34.23 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $5.568M Shares 1,307,079 Share Price $4.26 Est. Cost/Share $6.28 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $5.545M Shares 2,800,478 Share Price $1.98 Est. Cost/Share $4.49 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $5.541M Shares 492,126 Share Price $11.26 * Est. Cost/Share $19.96 Unrealized @ Report Date -46.9%
FUTU FUTU HLDGS LTD 0.0%
Value $5.532M Shares 139,193 Share Price $39.74 Est. Cost/Share $137.14 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $5.498M Shares 27,887 Share Price $197.14 * Est. Cost/Share $206.15 Unrealized @ Report Date -9.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $5.493M Shares 588,150 Share Price $9.34 * Est. Cost/Share $16.30 Unrealized @ Report Date -48.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $5.481M Shares 1,146,718 Share Price $4.78 * Est. Cost/Share $5.09 Unrealized @ Report Date -13.7%
LE LANDS END INC NEW 0.0%
Value $5.474M Shares 705,474 Share Price $7.76 * Est. Cost/Share $25.38 Unrealized @ Report Date -68.2%
— QUANTUM CORP 0.0%
Value $5.42M Shares 5,018,880 Share Price $1.08 Est. Cost/Share $3.44 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $5.415M Shares 2,265,630 Share Price $2.39 * Est. Cost/Share $11.09 Unrealized @ Report Date -86.3%
— SYSTEM1 INC 0.0%
Value $5.397M Shares 1,199,282 Share Price $4.50 Est. Cost/Share $7.66 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $5.38M Shares 983,605 Share Price $5.47 Est. Cost/Share $10.13 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $5.375M Shares 659,528 Share Price $8.15 * Est. Cost/Share $5.96 Unrealized @ Report Date +43.3%
— TEEKAY TANKERS LTD 0.0%
Value $5.347M Shares 139,852 Share Price $38.23 Est. Cost/Share $20.07 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $5.324M Shares 1,810,739 Share Price $2.94 * Est. Cost/Share $5.06 Unrealized @ Report Date -52.3%
KMDA KAMADA LTD 0.0%
Value $5.312M Shares 1,007,043 Share Price $5.28 * Est. Cost/Share $4.80 Unrealized @ Report Date -0.1%
— VOR BIOPHARMA INC 0.0%
Value $5.292M Shares 1,712,481 Share Price $3.09 Est. Cost/Share $16.11 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $5.29M Shares 627,557 Share Price $8.43 Est. Cost/Share $10.29 Unrealized @ Report Date -17.7%
IWD ISHARES TR 0.0%
Value $5.289M Shares 33,509 Share Price $157.83 Est. Cost/Share $157.83 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $5.253M Shares 130,986 Share Price $40.10 * Est. Cost/Share $36.26 Unrealized @ Report Date +12.8%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $5.246M Shares 4,335,157 Share Price $1.21 Est. Cost/Share $4.35 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $5.235M Shares 534,173 Share Price $9.80 * Est. Cost/Share $10.54 Unrealized @ Report Date -14.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5.226M Shares 403,275 Share Price $12.96 * Est. Cost/Share $16.79 Unrealized @ Report Date -27.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $5.226M Shares 1,900,356 Share Price $2.75 * Est. Cost/Share $34.47 Unrealized @ Report Date -90.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $5.226M Shares 801,509 Share Price $6.52 * Est. Cost/Share $5.79 Unrealized @ Report Date -1.2%
LPTVQ LOOP MEDIA INC 0.0%
Value $5.223M Shares 2,185,520 Share Price $2.39 Est. Cost/Share $2.99 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $5.211M Shares 761,904 Share Price $6.84 * Est. Cost/Share $24.36 Unrealized @ Report Date -68.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.186M Shares 89,828 Share Price $57.73 Est. Cost/Share $58.22 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $5.182M Shares 872,443 Share Price $5.94 * Est. Cost/Share $10.73 Unrealized @ Report Date -57.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.166M Shares 537,016 Share Price $9.62 * Est. Cost/Share $40.87 Unrealized @ Report Date -77.3%
BSVN BANK7 CORP 0.0%
Value $5.146M Shares 209,779 Share Price $24.53 * Est. Cost/Share $17.41 Unrealized @ Report Date +26.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.134M Shares 660,785 Share Price $7.77 * Est. Cost/Share $16.38 Unrealized @ Report Date -51.5%
SKLZ SKILLZ INC 0.0%
Value $5.134M Shares 564,153 Share Price $9.10 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— VACASA INC 0.0%
Value $5.13M Shares 7,560,148 Share Price $0.68 Est. Cost/Share $3.40 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $5.111M Shares 2,954,208 Share Price $1.73 Est. Cost/Share $3.05 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $5.106M Shares 279,778 Share Price $18.25 * Est. Cost/Share $19.05 Unrealized @ Report Date -19.1%
CIA CITIZENS INC 0.0%
Value $5.086M Shares 2,110,521 Share Price $2.41 * Est. Cost/Share $6.89 Unrealized @ Report Date -66.7%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.086M Shares 362,996 Share Price $14.01 Est. Cost/Share $21.69 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.068M Shares 813,532 Share Price $6.23 * Est. Cost/Share $6.23 Unrealized @ Report Date -14.2%
— WILLIAM PENN BANCORPORATION 0.0%
Value $5.068M Shares 499,303 Share Price $10.15 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5.067M Shares 4,187,862 Share Price $1.21 Est. Cost/Share $8.29 Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $5.053M Shares 3,688,358 Share Price $1.37 Est. Cost/Share $2.58 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $5.051M Shares 1,020,363 Share Price $4.95 Est. Cost/Share $3.46 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $5.043M Shares 568,592 Share Price $8.87 * Est. Cost/Share $5.25 Unrealized @ Report Date +27.2%
VXRT VAXART INC 0.0%
Value $5.033M Shares 6,894,401 Share Price $0.73 * Est. Cost/Share $6.89 Unrealized @ Report Date -86.5%
AREC AMERICAN RES CORP 0.0%
Value $5.027M Shares 2,564,625 Share Price $1.96 * Est. Cost/Share $2.35 Unrealized @ Report Date -35.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.011M Shares 404,085 Share Price $12.40 Est. Cost/Share $36.87 Unrealized @ Report Date -66.8%
— ATHIRA PHARMA INC 0.0%
Value $5.01M Shares 1,698,453 Share Price $2.95 Est. Cost/Share $16.40 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $5.01M Shares 559,721 Share Price $8.95 * Est. Cost/Share $13.75 Unrealized @ Report Date -36.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.009M Shares 1,036,967 Share Price $4.83 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $5.005M Shares 5,107,114 Share Price $0.98 Est. Cost/Share $4.33 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $5.004M Shares 233,498 Share Price $21.43 * Est. Cost/Share $13.70 Unrealized @ Report Date +63.1%
INMB INMUNE BIO INC 0.0%
Value $4.999M Shares 550,580 Share Price $9.08 * Est. Cost/Share $12.86 Unrealized @ Report Date -37.5%
— CALIFORNIA BANCORP INC 0.0%
Value $4.979M Shares 331,928 Share Price $15.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $4.97M Shares 2,300,714 Share Price $2.16 Est. Cost/Share $3.80 Unrealized @ Report Date -42.5%
DLHC DLH HLDGS CORP 0.0%
Value $4.958M Shares 483,712 Share Price $10.25 Est. Cost/Share $10.36 Unrealized @ Report Date -1.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.943M Shares 347,092 Share Price $14.24 * Est. Cost/Share $8.70 Unrealized @ Report Date +44.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $4.937M Shares 5,894,521 Share Price $0.84 Est. Cost/Share $9.68 Unrealized @ Report Date -91.6%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $4.924M Shares 2,228,066 Share Price $2.21 Est. Cost/Share $7.59 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $4.924M Shares 516,654 Share Price $9.53 * Est. Cost/Share $8.73 Unrealized @ Report Date -24.9%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $4.897M Shares 667,199 Share Price $7.34 Est. Cost/Share $7.43 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $4.882M Shares 777,395 Share Price $6.28 * Est. Cost/Share $14.78 Unrealized @ Report Date -59.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.876M Shares 4,149,883 Share Price $1.17 * Est. Cost/Share $2.72 Unrealized @ Report Date -72.5%
LTRX LANTRONIX INC 0.0%
Value $4.873M Shares 1,157,530 Share Price $4.21 Est. Cost/Share $4.00 Unrealized @ Report Date +6.4%
— G1 THERAPEUTICS INC 0.0%
Value $4.856M Shares 1,950,068 Share Price $2.49 Est. Cost/Share $26.80 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $4.833M Shares 333,290 Share Price $14.50 * Est. Cost/Share $14.78 Unrealized @ Report Date +0.8%
— LUTHER BURBANK CORP 0.0%
Value $4.828M Shares 541,272 Share Price $8.92 Est. Cost/Share $11.24 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.822M Shares 1,252,422 Share Price $3.85 * Est. Cost/Share $14.01 Unrealized @ Report Date -71.4%
EEX EMERALD HOLDING INC 0.0%
Value $4.804M Shares 1,171,608 Share Price $4.10 * Est. Cost/Share $6.93 Unrealized @ Report Date -46.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.802M Shares 485,038 Share Price $9.90 * Est. Cost/Share $18.91 Unrealized @ Report Date -45.9%
NAGE CHROMADEX CORP 0.0%
Value $4.779M Shares 3,043,642 Share Price $1.57 * Est. Cost/Share $3.71 Unrealized @ Report Date -59.8%
NOTV INOTIV INC 0.0%
Value $4.771M Shares 1,000,145 Share Price $4.77 * Est. Cost/Share $23.59 Unrealized @ Report Date -76.6%
EML EASTERN CO 0.0%
Value $4.769M Shares 263,629 Share Price $18.09 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.3%
— AUGMEDIX INC 0.0%
Value $4.768M Shares 991,344 Share Price $4.81 Est. Cost/Share $3.75 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $4.767M Shares 63,630 Share Price $74.92 Est. Cost/Share $75.21 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $4.76M Shares 577,610 Share Price $8.24 Est. Cost/Share $15.17 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4.748M Shares 283,654 Share Price $16.74 * Est. Cost/Share $14.00 Unrealized @ Report Date -2.1%
BEEM BEAM GLOBAL 0.0%
Value $4.738M Shares 457,746 Share Price $10.35 * Est. Cost/Share $20.28 Unrealized @ Report Date -46.0%
MDV MODIV INC 0.0%
Value $4.735M Shares 315,686 Share Price $15.00 Est. Cost/Share $16.42 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $4.711M Shares 2,676,757 Share Price $1.76 Est. Cost/Share $1.18 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.706M Shares 262,175 Share Price $17.95 * Est. Cost/Share $18.70 Unrealized @ Report Date +3.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.701M Shares 265,584 Share Price $17.70 * Est. Cost/Share $21.81 Unrealized @ Report Date -11.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $4.699M Shares 552,799 Share Price $8.50 * Est. Cost/Share $13.53 Unrealized @ Report Date -46.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.68M Shares 327,307 Share Price $14.30 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.674M Shares 353,292 Share Price $13.23 * Est. Cost/Share $15.99 Unrealized @ Report Date -26.2%
— VIVID SEATS INC 0.0%
Value $4.668M Shares 589,429 Share Price $7.92 Est. Cost/Share $10.22 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $4.667M Shares 198,436 Share Price $23.52 * Est. Cost/Share $17.77 Unrealized @ Report Date +2.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4.665M Shares 541,204 Share Price $8.62 * Est. Cost/Share $11.06 Unrealized @ Report Date -40.9%
— TRANSPHORM INC 0.0%
Value $4.661M Shares 1,370,788 Share Price $3.40 Est. Cost/Share $3.80 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $4.66M Shares 1,553,437 Share Price $3.00 Est. Cost/Share $6.11 Unrealized @ Report Date -50.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.649M Shares 67,757 Share Price $68.61 Est. Cost/Share $38.68 Unrealized @ Report Date +78.6%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $4.647M Shares 9,111,684 Share Price $0.51 Est. Cost/Share $4.66 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.641M Shares 242,838 Share Price $19.11 * Est. Cost/Share $23.92 Unrealized @ Report Date -28.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.614M Shares 405,457 Share Price $11.38 * Est. Cost/Share $12.45 Unrealized @ Report Date -12.9%
DOLE DOLE PLC 0.0%
Value $4.613M Shares 341,227 Share Price $13.52 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— CEL-SCI CORP 0.0%
Value $4.582M Shares 1,901,146 Share Price $2.41 Est. Cost/Share $6.71 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $4.573M Shares 1,913,262 Share Price $2.39 * Est. Cost/Share $3.27 Unrealized @ Report Date -22.9%
GPGI COMPOSECURE INC 0.0%
Value $4.565M Shares 665,411 Share Price $6.86 * Est. Cost/Share $5.47 Unrealized @ Report Date +9.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $4.561M Shares 2,591,199 Share Price $1.76 Est. Cost/Share $6.13 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.559M Shares 1,266,475 Share Price $3.60 Est. Cost/Share $10.62 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.556M Shares 672,981 Share Price $6.77 * Est. Cost/Share $4.10 Unrealized @ Report Date +30.0%
— PHX MINERALS INC 0.0%
Value $4.551M Shares 1,458,571 Share Price $3.12 Est. Cost/Share $3.03 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.538M Shares 56,154 Share Price $80.82 * Est. Cost/Share $47.83 Unrealized @ Report Date +64.4%
— INTEVAC INC 0.0%
Value $4.524M Shares 1,206,510 Share Price $3.75 Est. Cost/Share $5.21 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.497M Shares 892,195 Share Price $5.04 * Est. Cost/Share $5.11 Unrealized @ Report Date -11.1%
HYPR HYPERFINE INC 0.0%
Value $4.492M Shares 2,089,220 Share Price $2.15 * Est. Cost/Share $2.31 Unrealized @ Report Date -29.6%
PEPG PEPGEN INC 0.0%
Value $4.482M Shares 501,324 Share Price $8.94 * Est. Cost/Share $11.35 Unrealized @ Report Date +15.2%
— TERRITORIAL BANCORP INC 0.0%
Value $4.468M Shares 363,877 Share Price $12.28 Est. Cost/Share $25.86 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $4.467M Shares 8,421,086 Share Price $0.53 Est. Cost/Share $1.95 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $4.458M Shares 1,428,986 Share Price $3.12 * Est. Cost/Share $5.08 Unrealized @ Report Date -41.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.45M Shares 244,893 Share Price $18.17 * Est. Cost/Share $26.12 Unrealized @ Report Date -12.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.448M Shares 620,337 Share Price $7.17 * Est. Cost/Share $6.17 Unrealized @ Report Date +11.4%
— ESS TECH INC 0.0%
Value $4.432M Shares 3,014,694 Share Price $1.47 Est. Cost/Share $5.77 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $4.421M Shares 932,725 Share Price $4.74 * Est. Cost/Share $29.46 Unrealized @ Report Date -81.5%
— OPTINOSE INC 0.0%
Value $4.421M Shares 3,593,922 Share Price $1.23 Est. Cost/Share $5.57 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $4.408M Shares 2,408,980 Share Price $1.83 Est. Cost/Share $7.92 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.377M Shares 408,658 Share Price $10.71 Est. Cost/Share $10.17 Unrealized @ Report Date +7.3%
— RITE AID CORP 0.0%
Value $4.373M Shares 2,895,724 Share Price $1.51 Est. Cost/Share $6.92 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $4.372M Shares 818,751 Share Price $5.34 * Est. Cost/Share $3.83 Unrealized @ Report Date +19.3%
— PROPHASE LABS INC 0.0%
Value $4.369M Shares 601,840 Share Price $7.26 Est. Cost/Share $7.27 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $4.364M Shares 1,012,425 Share Price $4.31 * Est. Cost/Share $8.39 Unrealized @ Report Date -54.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.356M Shares 1,391,601 Share Price $3.13 * Est. Cost/Share $7.36 Unrealized @ Report Date -44.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.352M Shares 1,360,146 Share Price $3.20 * Est. Cost/Share $4.51 Unrealized @ Report Date -14.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.348M Shares 203,557 Share Price $21.36 Est. Cost/Share $41.90 Unrealized @ Report Date -48.8%
— BANKFINANCIAL CORP 0.0%
Value $4.335M Shares 529,963 Share Price $8.18 Est. Cost/Share $11.53 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $4.327M Shares 1,466,826 Share Price $2.95 Est. Cost/Share $5.13 Unrealized @ Report Date -43.1%
GOSS GOSSAMER BIO INC 0.0%
Value $4.299M Shares 3,582,115 Share Price $1.20 Est. Cost/Share $15.28 Unrealized @ Report Date -91.9%
— COMPUTER TASK GROUP INC 0.0%
Value $4.294M Shares 564,241 Share Price $7.61 Est. Cost/Share $9.62 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.288M Shares 952,938 Share Price $4.50 * Est. Cost/Share $40.57 Unrealized @ Report Date -85.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.269M Shares 160,059 Share Price $26.67 Est. Cost/Share $38.63 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $4.257M Shares 10,974,446 Share Price $0.39 Est. Cost/Share $18.76 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $4.247M Shares 265,938 Share Price $15.97 Est. Cost/Share $9.84 Unrealized @ Report Date +62.2%
FUNC FIRST UTD CORP 0.0%
Value $4.247M Shares 297,812 Share Price $14.26 * Est. Cost/Share $13.72 Unrealized @ Report Date -2.1%
— MESA AIR GROUP INC 0.0%
Value $4.242M Shares 1,663,556 Share Price $2.55 Est. Cost/Share $7.27 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $4.207M Shares 1,676,274 Share Price $2.51 * Est. Cost/Share $8.06 Unrealized @ Report Date -79.2%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.207M Shares 770,439 Share Price $5.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.201M Shares 1,154,201 Share Price $3.64 * Est. Cost/Share $11.51 Unrealized @ Report Date -64.9%
— VERU INC 0.0%
Value $4.199M Shares 3,528,989 Share Price $1.19 Est. Cost/Share $3.43 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $4.199M Shares 277,924 Share Price $15.11 * Est. Cost/Share $11.30 Unrealized @ Report Date +24.9%
— INNOVID CORP 0.0%
Value $4.173M Shares 3,828,380 Share Price $1.09 Est. Cost/Share $3.23 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $4.161M Shares 1,600,231 Share Price $2.60 * Est. Cost/Share $4.19 Unrealized @ Report Date -34.1%
— HMN FINL INC 0.0%
Value $4.142M Shares 221,005 Share Price $18.74 Est. Cost/Share $20.68 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $4.138M Shares 1,472,526 Share Price $2.81 * Est. Cost/Share $7.52 Unrealized @ Report Date -66.1%
— NUTEX HEALTH INC 0.0%
Value $4.099M Shares 9,722,451 Share Price $0.42 Est. Cost/Share $1.16 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $4.094M Shares 721,963 Share Price $5.67 Est. Cost/Share $10.98 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $4.088M Shares 568,542 Share Price $7.19 * Est. Cost/Share $3.84 Unrealized @ Report Date +110.2%
HNST HONEST CO INC 0.0%
Value $4.088M Shares 2,433,190 Share Price $1.68 Est. Cost/Share $12.57 Unrealized @ Report Date -86.4%
— BERKSHIRE GREY INC 0.0%
Value $4.08M Shares 2,893,310 Share Price $1.41 Est. Cost/Share $4.04 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.056M Shares 2,399,844 Share Price $1.69 * Est. Cost/Share $11.33 Unrealized @ Report Date -88.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.056M Shares 220,410 Share Price $18.40 * Est. Cost/Share $7.18 Unrealized @ Report Date +103.8%
— ADICET BIO INC 0.0%
Value $4.055M Shares 1,668,686 Share Price $2.43 Est. Cost/Share $13.06 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.054M Shares 4,363,816 Share Price $0.93 Est. Cost/Share $2.91 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $4.054M Shares 2,122,354 Share Price $1.91 Est. Cost/Share $3.77 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.046M Shares 678,933 Share Price $5.96 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $4.041M Shares 730,664 Share Price $5.53 * Est. Cost/Share $6.13 Unrealized @ Report Date -29.2%
NNOX NANO X IMAGING LTD 0.0%
Value $4.032M Shares 260,303 Share Price $15.49 * Est. Cost/Share $12.58 Unrealized @ Report Date +10.2%
VBR VANGUARD INDEX FDS 0.0%
Value $4.028M Shares 24,354 Share Price $165.40 Est. Cost/Share $159.05 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $4.027M Shares 2,314,405 Share Price $1.74 Est. Cost/Share $7.52 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4.018M Shares 63,575 Share Price $63.20 Est. Cost/Share $62.17 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $3.993M Shares 438,838 Share Price $9.10 * Est. Cost/Share $19.63 Unrealized @ Report Date -46.1%
— INNOVATE CORP 0.0%
Value $3.986M Shares 2,277,449 Share Price $1.75 Est. Cost/Share $3.89 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $3.985M Shares 847,875 Share Price $4.70 Est. Cost/Share $5.22 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $3.977M Shares 733,684 Share Price $5.42 Est. Cost/Share $9.30 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $3.974M Shares 18,052 Share Price $220.16 Est. Cost/Share $211.83 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3.95M Shares 356,203 Share Price $11.09 * Est. Cost/Share $7.23 Unrealized @ Report Date +24.3%
DZSIQ DZS INC 0.0%
Value $3.945M Shares 993,756 Share Price $3.97 Est. Cost/Share $12.33 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $3.933M Shares 53,858 Share Price $73.03 Est. Cost/Share $69.92 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.916M Shares 1,434,440 Share Price $2.73 * Est. Cost/Share $9.94 Unrealized @ Report Date -78.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.915M Shares 100,055 Share Price $39.13 * Est. Cost/Share $25.40 Unrealized @ Report Date +82.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $3.911M Shares 165,000 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
— BAKKT HOLDINGS INC 0.0%
Value $3.903M Shares 3,173,394 Share Price $1.23 Est. Cost/Share $4.20 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.9M Shares 315,799 Share Price $12.35 * Est. Cost/Share $8.86 Unrealized @ Report Date +32.5%
GOCO GOHEALTH INC 0.0%
Value $3.893M Shares 197,495 Share Price $19.71 * Est. Cost/Share $9.61 Unrealized @ Report Date +63.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3.89M Shares 776,383 Share Price $5.01 * Est. Cost/Share $20.24 Unrealized @ Report Date -73.3%
— PCTEL INC 0.0%
Value $3.883M Shares 809,893 Share Price $4.80 Est. Cost/Share $6.09 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $3.883M Shares 2,065,601 Share Price $1.88 * Est. Cost/Share $19.07 Unrealized @ Report Date -88.2%
— EDGIO INC 0.0%
Value $3.873M Shares 5,746,182 Share Price $0.67 Est. Cost/Share $3.16 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.872M Shares 340,578 Share Price $11.37 Est. Cost/Share $11.12 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3.869M Shares 361,228 Share Price $10.71 * Est. Cost/Share $10.13 Unrealized @ Report Date +11.3%
— PFSWEB INC 0.0%
Value $3.861M Shares 854,136 Share Price $4.52 Est. Cost/Share $8.96 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $3.845M Shares 885,878 Share Price $4.34 * Est. Cost/Share $4.48 Unrealized @ Report Date +5.9%
PAYS PAYSIGN INC 0.0%
Value $3.838M Shares 1,566,406 Share Price $2.45 * Est. Cost/Share $7.18 Unrealized @ Report Date -57.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.816M Shares 1,015,024 Share Price $3.76 * Est. Cost/Share $4.18 Unrealized @ Report Date -32.9%
— SPRUCE POWER HOLDING CORP 0.0%
Value $3.813M Shares 4,697,178 Share Price $0.81 Est. Cost/Share $8.63 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.787M Shares 300,539 Share Price $12.60 * Est. Cost/Share $8.42 Unrealized @ Report Date +22.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.782M Shares 524,547 Share Price $7.21 Est. Cost/Share $10.99 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $3.777M Shares 208,212 Share Price $18.14 * Est. Cost/Share $32.93 Unrealized @ Report Date -42.1%
REKR REKOR SYSTEMS INC 0.0%
Value $3.761M Shares 2,112,882 Share Price $1.78 * Est. Cost/Share $4.94 Unrealized @ Report Date -71.8%
BWEN BROADWIND INC 0.0%
Value $3.754M Shares 982,784 Share Price $3.82 * Est. Cost/Share $4.27 Unrealized @ Report Date -2.2%
— THIRD HARMONIC BIO INC 0.0%
Value $3.703M Shares 769,843 Share Price $4.81 Est. Cost/Share $6.21 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $3.702M Shares 10,511,877 Share Price $0.35 * Est. Cost/Share $5.38 Unrealized @ Report Date -80.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.662M Shares 379,057 Share Price $9.66 * Est. Cost/Share $21.66 Unrealized @ Report Date -57.3%
— LAZYDAYS HLDGS INC 0.0%
Value $3.649M Shares 315,689 Share Price $11.56 Est. Cost/Share $14.36 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $3.649M Shares 9,533,734 Share Price $0.38 Est. Cost/Share $2.34 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $3.646M Shares 1,168,596 Share Price $3.12 * Est. Cost/Share $29.29 Unrealized @ Report Date -90.1%
IWP ISHARES TR 0.0%
Value $3.642M Shares 37,685 Share Price $96.63 Est. Cost/Share $96.63 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.639M Shares 356,749 Share Price $10.20 * Est. Cost/Share $13.55 Unrealized @ Report Date -27.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.629M Shares 787,148 Share Price $4.61 * Est. Cost/Share $33.31 Unrealized @ Report Date -86.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3.627M Shares 1,147,725 Share Price $3.16 * Est. Cost/Share $17.80 Unrealized @ Report Date -81.9%
— AQUA METALS INC 0.0%
Value $3.625M Shares 3,098,025 Share Price $1.17 Est. Cost/Share $3.62 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $3.623M Shares 3,206,618 Share Price $1.13 Est. Cost/Share $2.88 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3.609M Shares 615,932 Share Price $5.86 * Est. Cost/Share $4.89 Unrealized @ Report Date +29.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.605M Shares 402,301 Share Price $8.96 * Est. Cost/Share $8.58 Unrealized @ Report Date -17.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.604M Shares 157,801 Share Price $22.84 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.4%
ANVS ANNOVIS BIO INC 0.0%
Value $3.602M Shares 252,030 Share Price $14.29 Est. Cost/Share $28.87 Unrealized @ Report Date -51.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.599M Shares 282,253 Share Price $12.75 Est. Cost/Share $16.06 Unrealized @ Report Date -20.7%
— GRAPHITE BIO INC 0.0%
Value $3.587M Shares 1,379,642 Share Price $2.60 Est. Cost/Share $9.99 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.562M Shares 31,440 Share Price $113.30 Est. Cost/Share $113.30 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.556M Shares 968,893 Share Price $3.67 Est. Cost/Share $4.84 Unrealized @ Report Date -25.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $3.535M Shares 337,309 Share Price $10.48 Est. Cost/Share $19.52 Unrealized @ Report Date -45.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.535M Shares 734,852 Share Price $4.81 Est. Cost/Share $9.91 Unrealized @ Report Date -51.7%
STKL SUNOPTA INC 0.0%
Value $3.528M Shares 527,385 Share Price $6.69 * Est. Cost/Share $7.11 Unrealized @ Report Date +5.9%
— HYZON MOTORS INC 0.0%
Value $3.523M Shares 3,675,308 Share Price $0.96 Est. Cost/Share $6.13 Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $3.471M Shares 1,262,215 Share Price $2.75 Est. Cost/Share $4.45 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $3.455M Shares 1,195,412 Share Price $2.89 * Est. Cost/Share $12.55 Unrealized @ Report Date -84.7%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $3.426M Shares 686,526 Share Price $4.99 Est. Cost/Share $8.20 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $3.409M Shares 3,588 Share Price $950.00 * Est. Cost/Share $932.27 Unrealized @ Report Date -0.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.408M Shares 976,436 Share Price $3.49 * Est. Cost/Share $6.50 Unrealized @ Report Date -43.4%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.401M Shares 454,094 Share Price $7.49 * Est. Cost/Share $10.27 Unrealized @ Report Date -30.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $3.398M Shares 1,359,289 Share Price $2.50 * Est. Cost/Share $3.78 Unrealized @ Report Date -29.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.398M Shares 761,819 Share Price $4.46 * Est. Cost/Share $6.72 Unrealized @ Report Date -41.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.394M Shares 82,899 Share Price $40.94 * Est. Cost/Share $33.12 Unrealized @ Report Date -0.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3.383M Shares 782,989 Share Price $4.32 * Est. Cost/Share $5.29 Unrealized @ Report Date -54.1%
ABSI ABSCI CORPORATION 0.0%
Value $3.35M Shares 2,204,222 Share Price $1.52 * Est. Cost/Share $10.94 Unrealized @ Report Date -85.3%
ALTI ALTI GLOBAL INC 0.0%
Value $3.341M Shares 436,118 Share Price $7.66 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $3.329M Shares 2,175,584 Share Price $1.53 * Est. Cost/Share $4.02 Unrealized @ Report Date -53.9%
ROOT ROOT INC 0.0%
Value $3.326M Shares 372,064 Share Price $8.94 * Est. Cost/Share $15.65 Unrealized @ Report Date -64.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.326M Shares 863,804 Share Price $3.85 Est. Cost/Share $12.61 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.319M Shares 5,267,745 Share Price $0.63 * Est. Cost/Share $3.83 Unrealized @ Report Date -76.9%
NKTX NKARTA INC 0.0%
Value $3.311M Shares 1,511,673 Share Price $2.19 * Est. Cost/Share $20.96 Unrealized @ Report Date -79.0%
VTSI VIRTRA INC 0.0%
Value $3.301M Shares 433,741 Share Price $7.61 * Est. Cost/Share $5.88 Unrealized @ Report Date +13.5%
ELA ENVELA CORP 0.0%
Value $3.285M Shares 446,358 Share Price $7.36 * Est. Cost/Share $5.09 Unrealized @ Report Date +36.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $3.281M Shares 580,683 Share Price $5.65 * Est. Cost/Share $12.33 Unrealized @ Report Date -62.3%
CMRE COSTAMARE INC 0.0%
Value $3.257M Shares 336,782 Share Price $9.67 * Est. Cost/Share $7.21 Unrealized @ Report Date +15.2%
— LYRA THERAPEUTICS INC 0.0%
Value $3.251M Shares 790,936 Share Price $4.11 Est. Cost/Share $7.09 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $3.239M Shares 123,007 Share Price $26.33 Est. Cost/Share $19.19 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $3.237M Shares 442,882 Share Price $7.31 * Est. Cost/Share $4.17 Unrealized @ Report Date +43.0%
BSBK BOGOTA FINL CORP 0.0%
Value $3.236M Shares 396,521 Share Price $8.16 * Est. Cost/Share $10.68 Unrealized @ Report Date -21.1%
UNB UNION BANKSHARES INC 0.0%
Value $3.231M Shares 138,984 Share Price $23.25 * Est. Cost/Share $39.69 Unrealized @ Report Date -44.8%
FINW FINWISE BANCORP 0.0%
Value $3.228M Shares 360,689 Share Price $8.95 * Est. Cost/Share $14.15 Unrealized @ Report Date -39.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.223M Shares 1,310,035 Share Price $2.46 * Est. Cost/Share $26.55 Unrealized @ Report Date -89.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.217M Shares 29,025 Share Price $110.84 Est. Cost/Share $69.39 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $3.211M Shares 1,016,263 Share Price $3.16 * Est. Cost/Share $9.15 Unrealized @ Report Date -69.2%
FNWD FINWARD BANCORP 0.0%
Value $3.211M Shares 148,649 Share Price $21.60 * Est. Cost/Share $41.85 Unrealized @ Report Date -42.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3.194M Shares 361,283 Share Price $8.84 Est. Cost/Share $14.51 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $3.19M Shares 1,899,041 Share Price $1.68 Est. Cost/Share $17.48 Unrealized @ Report Date -90.3%
— ENZO BIOCHEM INC 0.0%
Value $3.182M Shares 1,729,084 Share Price $1.84 Est. Cost/Share $3.69 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $3.18M Shares 731,113 Share Price $4.35 * Est. Cost/Share $14.99 Unrealized @ Report Date -85.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.155M Shares 653,247 Share Price $4.83 * Est. Cost/Share $7.23 Unrealized @ Report Date -42.7%
— TALARIS THERAPEUTICS INC 0.0%
Value $3.155M Shares 1,037,871 Share Price $3.04 Est. Cost/Share $13.77 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.15M Shares 126,284 Share Price $24.94 * Est. Cost/Share $18.29 Unrealized @ Report Date +32.6%
— EYENOVIA INC 0.0%
Value $3.141M Shares 1,325,266 Share Price $2.37 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3.139M Shares 8,720,418 Share Price $0.36 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $3.139M Shares 565,624 Share Price $5.55 Est. Cost/Share $6.70 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $3.138M Shares 236,868 Share Price $13.25 * Est. Cost/Share $20.79 Unrealized @ Report Date -39.6%
DMTKQ DERMTECH INC 0.0%
Value $3.136M Shares 1,206,297 Share Price $2.60 Est. Cost/Share $24.81 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $3.135M Shares 3,444,675 Share Price $0.91 Est. Cost/Share $1.60 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $3.132M Shares 174,637 Share Price $17.94 * Est. Cost/Share $12.32 Unrealized @ Report Date +22.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.106M Shares 422,524 Share Price $7.35 Est. Cost/Share $13.45 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $3.095M Shares 231,867 Share Price $13.35 * Est. Cost/Share $20.16 Unrealized @ Report Date -37.3%
— SOCIETAL CDMO INC 0.0%
Value $3.076M Shares 2,796,755 Share Price $1.10 Est. Cost/Share $4.06 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $3.067M Shares 176,757 Share Price $17.35 Est. Cost/Share $27.19 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $3.056M Shares 2,752,906 Share Price $1.11 Est. Cost/Share $3.70 Unrealized @ Report Date —
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $3.034M Shares 1,004,669 Share Price $3.02 * Est. Cost/Share $2.12 Unrealized @ Report Date +14.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.027M Shares 269,081 Share Price $11.25 * Est. Cost/Share $15.92 Unrealized @ Report Date -23.9%
GRND GRINDR INC 0.0%
Value $3.021M Shares 546,209 Share Price $5.53 * Est. Cost/Share $6.02 Unrealized @ Report Date +1.2%
— KINNATE BIOPHARMA INC 0.0%
Value $3.012M Shares 994,212 Share Price $3.03 Est. Cost/Share $31.07 Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $3.009M Shares 1,051,959 Share Price $2.86 Est. Cost/Share $6.49 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.006M Shares 4,624,040 Share Price $0.65 Est. Cost/Share $11.60 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.999M Shares 577,793 Share Price $5.19 * Est. Cost/Share $8.74 Unrealized @ Report Date -19.7%
LNKB LINKBANCORP INC 0.0%
Value $2.995M Shares 499,112 Share Price $6.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -27.6%
TZOO TRAVELZOO 0.0%
Value $2.992M Shares 379,177 Share Price $7.89 Est. Cost/Share $13.59 Unrealized @ Report Date -40.8%
STRR HUDSON GLOBAL INC 0.0%
Value $2.982M Shares 138,484 Share Price $21.53 Est. Cost/Share $19.87 Unrealized @ Report Date +6.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.98M Shares 1,301,225 Share Price $2.29 * Est. Cost/Share $5.01 Unrealized @ Report Date -58.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2.975M Shares 766,770 Share Price $3.88 * Est. Cost/Share $11.35 Unrealized @ Report Date -70.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.975M Shares 335,386 Share Price $8.87 Est. Cost/Share $11.19 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.972M Shares 117,979 Share Price $25.19 * Est. Cost/Share $18.11 Unrealized @ Report Date +34.2%
IMNM IMMUNOME INC 0.0%
Value $2.957M Shares 373,878 Share Price $7.91 * Est. Cost/Share $22.31 Unrealized @ Report Date -75.5%
— TEEKAY CORPORATION 0.0%
Value $2.939M Shares 486,668 Share Price $6.04 Est. Cost/Share $4.48 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.932M Shares 1,423,310 Share Price $2.06 Est. Cost/Share $4.73 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $2.922M Shares 1,909,608 Share Price $1.53 Est. Cost/Share $6.84 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $2.918M Shares 673,885 Share Price $4.33 Est. Cost/Share $11.62 Unrealized @ Report Date -62.9%
STIM NEURONETICS INC 0.0%
Value $2.909M Shares 1,353,144 Share Price $2.15 * Est. Cost/Share $12.85 Unrealized @ Report Date -81.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.906M Shares 305,530 Share Price $9.51 * Est. Cost/Share $8.79 Unrealized @ Report Date +19.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.904M Shares 498,948 Share Price $5.82 Est. Cost/Share $5.62 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $2.889M Shares 5,252,455 Share Price $0.55 Est. Cost/Share $3.01 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2.888M Shares 4,487,509 Share Price $0.64 Est. Cost/Share $6.41 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $2.862M Shares 530,018 Share Price $5.40 * Est. Cost/Share $13.41 Unrealized @ Report Date -58.3%
— PHUNWARE INC 0.0%
Value $2.856M Shares 5,289,491 Share Price $0.54 Est. Cost/Share $1.48 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.856M Shares 1,942,918 Share Price $1.47 * Est. Cost/Share $8.25 Unrealized @ Report Date -80.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.85M Shares 150,949 Share Price $18.88 * Est. Cost/Share $24.64 Unrealized @ Report Date -20.7%
— COMSCORE INC 0.0%
Value $2.849M Shares 3,516,909 Share Price $0.81 Est. Cost/Share $12.92 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $2.845M Shares 92,366 Share Price $30.80 * Est. Cost/Share $34.96 Unrealized @ Report Date -32.1%
JOB GEE GROUP INC 0.0%
Value $2.838M Shares 5,540,032 Share Price $0.51 Est. Cost/Share $0.66 Unrealized @ Report Date -26.4%
— HANOVER BANCORP INC 0.0%
Value $2.831M Shares 160,197 Share Price $17.67 Est. Cost/Share $20.27 Unrealized @ Report Date —
— TC BANCSHARES INC 0.0%
Value $2.825M Shares 197,581 Share Price $14.30 Est. Cost/Share $14.04 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $2.824M Shares 256,021 Share Price $11.03 * Est. Cost/Share $13.77 Unrealized @ Report Date -22.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.824M Shares 5,327,514 Share Price $0.53 * Est. Cost/Share $11.21 Unrealized @ Report Date -96.4%
— CURIS INC 0.0%
Value $2.818M Shares 3,395,046 Share Price $0.83 Est. Cost/Share $4.92 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2.807M Shares 732,895 Share Price $3.83 Est. Cost/Share $10.59 Unrealized @ Report Date -63.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.807M Shares 1,096,449 Share Price $2.56 * Est. Cost/Share $6.78 Unrealized @ Report Date -53.3%
ACCS ISSUER DIRECT CORP 0.0%
Value $2.801M Shares 149,049 Share Price $18.79 * Est. Cost/Share $13.67 Unrealized @ Report Date +42.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.796M Shares 1,941,854 Share Price $1.44 * Est. Cost/Share $5.17 Unrealized @ Report Date -67.2%
RZLT REZOLUTE INC 0.0%
Value $2.787M Shares 1,407,652 Share Price $1.98 * Est. Cost/Share $4.30 Unrealized @ Report Date -52.1%
— CASA SYS INC 0.0%
Value $2.787M Shares 2,284,089 Share Price $1.22 Est. Cost/Share $9.52 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $2.785M Shares 235,975 Share Price $11.80 * Est. Cost/Share $10.92 Unrealized @ Report Date -4.6%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.773M Shares 676,458 Share Price $4.10 * Est. Cost/Share $14.36 Unrealized @ Report Date -76.6%
TOON KARTOON STUDIOS INC. 0.0%
Value $2.759M Shares 1,444,303 Share Price $1.91 * Est. Cost/Share $4.55 Unrealized @ Report Date -41.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2.757M Shares 669,089 Share Price $4.12 * Est. Cost/Share $13.47 Unrealized @ Report Date -65.5%
— SONENDO INC 0.0%
Value $2.753M Shares 2,024,403 Share Price $1.36 Est. Cost/Share $3.30 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $2.751M Shares 1,599,365 Share Price $1.72 Est. Cost/Share $24.51 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $2.739M Shares 7,430,130 Share Price $0.37 Est. Cost/Share $3.64 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.722M Shares 282,215 Share Price $9.65 * Est. Cost/Share $25.66 Unrealized @ Report Date -56.4%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $2.719M Shares 2,364,573 Share Price $1.15 Est. Cost/Share $22.49 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $2.716M Shares 815,745 Share Price $3.33 Est. Cost/Share $6.04 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.699M Shares 669,603 Share Price $4.03 * Est. Cost/Share $3.55 Unrealized @ Report Date -1.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.693M Shares 166,843 Share Price $16.14 Est. Cost/Share $21.31 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $2.683M Shares 717,330 Share Price $3.74 Est. Cost/Share $10.40 Unrealized @ Report Date -63.4%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $2.68M Shares 2,652,999 Share Price $1.01 Est. Cost/Share $1.90 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.645M Shares 664,538 Share Price $3.98 Est. Cost/Share $8.19 Unrealized @ Report Date -51.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.63M Shares 241,759 Share Price $10.88 * Est. Cost/Share $21.72 Unrealized @ Report Date -24.9%
— CONNS INC 0.0%
Value $2.629M Shares 710,547 Share Price $3.70 Est. Cost/Share $28.96 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.615M Shares 2,273,762 Share Price $1.15 Est. Cost/Share $11.92 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $2.613M Shares 2,489,014 Share Price $1.05 * Est. Cost/Share $13.55 Unrealized @ Report Date -90.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.61M Shares 96,143 Share Price $27.15 Est. Cost/Share $25.48 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.608M Shares 28,342 Share Price $92.03 * Est. Cost/Share $114.44 Unrealized @ Report Date -21.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.598M Shares 160,000 Share Price $16.24 Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.597M Shares 1,367,072 Share Price $1.90 Est. Cost/Share $3.04 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2.58M Shares 243,124 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— GATOS SILVER INC 0.0%
Value $2.578M Shares 682,127 Share Price $3.78 Est. Cost/Share $11.17 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.573M Shares 1,559,668 Share Price $1.65 * Est. Cost/Share $5.72 Unrealized @ Report Date -68.4%
SERA SERA PROGNOSTICS INC 0.0%
Value $2.548M Shares 773,428 Share Price $3.29 * Est. Cost/Share $4.41 Unrealized @ Report Date -22.3%
— STARRETT L S CO 0.0%
Value $2.54M Shares 243,075 Share Price $10.45 Est. Cost/Share $10.39 Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $2.524M Shares 383,547 Share Price $6.58 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $2.49M Shares 439,227 Share Price $5.67 * Est. Cost/Share $9.66 Unrealized @ Report Date -37.3%
— PRECISION BIOSCIENCES INC 0.0%
Value $2.481M Shares 4,717,368 Share Price $0.53 Est. Cost/Share $7.25 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $2.473M Shares 642,325 Share Price $3.85 Est. Cost/Share $8.91 Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $2.47M Shares 5,369,942 Share Price $0.46 Est. Cost/Share $3.01 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.454M Shares 779,052 Share Price $3.15 * Est. Cost/Share $7.21 Unrealized @ Report Date -49.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.427M Shares 2,166,885 Share Price $1.12 Est. Cost/Share $4.73 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.426M Shares 203,654 Share Price $11.91 * Est. Cost/Share $4.41 Unrealized @ Report Date +42.3%
SND SMART SAND INC 0.0%
Value $2.425M Shares 1,478,500 Share Price $1.64 Est. Cost/Share $4.06 Unrealized @ Report Date -59.4%
— DOMA HOLDINGS INC 0.0%
Value $2.405M Shares 486,886 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.403M Shares 450,000 Share Price $5.34 Est. Cost/Share $8.23 Unrealized @ Report Date -35.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.398M Shares 81,653 Share Price $29.37 * Est. Cost/Share $53.20 Unrealized @ Report Date -57.5%
— BROADWAY FINL CORP DEL 0.0%
Value $2.39M Shares 2,463,670 Share Price $0.97 Est. Cost/Share $1.62 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $2.388M Shares 936,590 Share Price $2.55 * Est. Cost/Share $7.41 Unrealized @ Report Date -63.2%
— SPIRE GLOBAL INC 0.0%
Value $2.387M Shares 4,635,606 Share Price $0.51 Est. Cost/Share $3.66 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.373M Shares 31,543 Share Price $75.23 Est. Cost/Share $76.43 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.364M Shares 4,937 Share Price $478.91 Est. Cost/Share $458.41 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $2.357M Shares 196,251 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.348M Shares 2,898,363 Share Price $0.81 Est. Cost/Share $7.98 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2.341M Shares 511,139 Share Price $4.58 * Est. Cost/Share $10.74 Unrealized @ Report Date -63.0%
— MIDWEST HLDG INC 0.0%
Value $2.337M Shares 88,789 Share Price $26.32 Est. Cost/Share $38.37 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $2.334M Shares 341,758 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $2.333M Shares 890,353 Share Price $2.62 * Est. Cost/Share $9.48 Unrealized @ Report Date -67.9%
CULP CULP INC 0.0%
Value $2.315M Shares 465,780 Share Price $4.97 Est. Cost/Share $14.18 Unrealized @ Report Date -64.7%
IDN INTELLICHECK INC 0.0%
Value $2.31M Shares 935,267 Share Price $2.47 Est. Cost/Share $5.44 Unrealized @ Report Date -55.5%
— PARTNERS BANCORP 0.0%
Value $2.304M Shares 372,228 Share Price $6.19 Est. Cost/Share $7.20 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $2.281M Shares 152,095 Share Price $15.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +38.2%
ULBI ULTRALIFE CORP 0.0%
Value $2.279M Shares 470,891 Share Price $4.84 * Est. Cost/Share $6.60 Unrealized @ Report Date -34.1%
— KATAPULT HOLDINGS INC 0.0%
Value $2.276M Shares 2,529,394 Share Price $0.90 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.276M Shares 399,289 Share Price $5.70 Est. Cost/Share $38.57 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $2.273M Shares 119,015 Share Price $19.10 * Est. Cost/Share $15.34 Unrealized @ Report Date +13.4%
DCTH DELCATH SYS INC 0.0%
Value $2.267M Shares 388,789 Share Price $5.83 * Est. Cost/Share $11.70 Unrealized @ Report Date -46.4%
— BARNES & NOBLE ED INC 0.0%
Value $2.243M Shares 1,779,941 Share Price $1.26 Est. Cost/Share $6.64 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.236M Shares 272,380 Share Price $8.21 * Est. Cost/Share $11.18 Unrealized @ Report Date -22.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.231M Shares 441,824 Share Price $5.05 Est. Cost/Share $4.74 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.213M Shares 1,526,474 Share Price $1.45 * Est. Cost/Share $8.96 Unrealized @ Report Date -80.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.21M Shares 29,246 Share Price $75.57 Est. Cost/Share $76.27 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.203M Shares 140,235 Share Price $15.71 Est. Cost/Share $20.37 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.19M Shares 437,079 Share Price $5.01 * Est. Cost/Share $4.29 Unrealized @ Report Date +0.5%
— MYMD PHARMACEUTICALS INC 0.0%
Value $2.187M Shares 1,458,295 Share Price $1.50 Est. Cost/Share $6.30 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.175M Shares 328,523 Share Price $6.62 * Est. Cost/Share $7.99 Unrealized @ Report Date -22.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.167M Shares 598,493 Share Price $3.62 Est. Cost/Share $5.98 Unrealized @ Report Date -39.6%
FARM FARMER BROS CO 0.0%
Value $2.165M Shares 781,609 Share Price $2.77 * Est. Cost/Share $12.87 Unrealized @ Report Date -79.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.161M Shares 26,075 Share Price $82.87 Est. Cost/Share $80.66 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.153M Shares 2,933,566 Share Price $0.73 Est. Cost/Share $5.98 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $2.147M Shares 7,270,368 Share Price $0.30 Est. Cost/Share $2.55 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $2.14M Shares 5,111,834 Share Price $0.42 Est. Cost/Share $2.98 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.134M Shares 8,793 Share Price $242.66 Est. Cost/Share $242.66 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.123M Shares 237,192 Share Price $8.95 Est. Cost/Share $16.00 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $2.123M Shares 1,912,204 Share Price $1.11 Est. Cost/Share $9.40 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.118M Shares 232,988 Share Price $9.09 * Est. Cost/Share $14.98 Unrealized @ Report Date -36.5%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2.111M Shares 1,662,104 Share Price $1.27 Est. Cost/Share $1.94 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $2.09M Shares 928,699 Share Price $2.25 * Est. Cost/Share $2.37 Unrealized @ Report Date -0.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.089M Shares 720,385 Share Price $2.90 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.086M Shares 290,080 Share Price $7.19 * Est. Cost/Share $14.80 Unrealized @ Report Date -56.8%
LTRN LANTERN PHARMA INC 0.0%
Value $2.072M Shares 367,454 Share Price $5.64 * Est. Cost/Share $15.24 Unrealized @ Report Date -66.1%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $2.068M Shares 1,654,010 Share Price $1.25 Est. Cost/Share $4.14 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $2.065M Shares 1,007,514 Share Price $2.05 Est. Cost/Share $2.38 Unrealized @ Report Date -12.9%
MCHX MARCHEX INC 0.0%
Value $2.064M Shares 973,702 Share Price $2.12 * Est. Cost/Share $4.77 Unrealized @ Report Date -59.2%
CVV CVD EQUIP CORP 0.0%
Value $2.064M Shares 280,083 Share Price $7.37 * Est. Cost/Share $6.86 Unrealized @ Report Date +30.3%
SB SAFE BULKERS INC 0.0%
Value $2.063M Shares 632,870 Share Price $3.26 * Est. Cost/Share $3.60 Unrealized @ Report Date -2.4%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $2.062M Shares 152,746 Share Price $13.50 Est. Cost/Share $20.48 Unrealized @ Report Date -33.6%
— URBAN ONE INC 0.0%
Value $2.061M Shares 344,005 Share Price $5.99 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $2.059M Shares 1,262,918 Share Price $1.63 Est. Cost/Share $3.41 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $2.056M Shares 689,771 Share Price $2.98 Est. Cost/Share $9.21 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.055M Shares 812,425 Share Price $2.53 Est. Cost/Share $7.36 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $2.028M Shares 284,057 Share Price $7.14 * Est. Cost/Share $18.22 Unrealized @ Report Date -69.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $2.027M Shares 567,885 Share Price $3.57 Est. Cost/Share $2.23 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2.021M Shares 18,404 Share Price $109.84 Est. Cost/Share $109.84 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $2.021M Shares 9,954 Share Price $203.00 * Est. Cost/Share $89.07 Unrealized @ Report Date +111.0%
SUNWQ SUNWORKS INC 0.0%
Value $2.018M Shares 1,786,051 Share Price $1.13 Est. Cost/Share $5.78 Unrealized @ Report Date -80.7%
— EXPRESS INC 0.0%
Value $2.017M Shares 3,398,719 Share Price $0.59 Est. Cost/Share $8.42 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.016M Shares 115,097 Share Price $17.52 * Est. Cost/Share $21.41 Unrealized @ Report Date -15.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.011M Shares 462,212 Share Price $4.35 * Est. Cost/Share $11.67 Unrealized @ Report Date -64.6%
— SURFACE ONCOLOGY INC 0.0%
Value $2.008M Shares 2,309,286 Share Price $0.87 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $1.995M Shares 1,583,473 Share Price $1.26 Est. Cost/Share $3.25 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.989M Shares 3,107,539 Share Price $0.64 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.977M Shares 1,781,283 Share Price $1.11 Est. Cost/Share $8.66 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.97M Shares 8,082 Share Price $243.74 Est. Cost/Share $225.23 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $1.965M Shares 684,529 Share Price $2.87 * Est. Cost/Share $3.92 Unrealized @ Report Date -32.4%
BTBT BIT DIGITAL INC 0.0%
Value $1.955M Shares 481,448 Share Price $4.06 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.949M Shares 829,467 Share Price $2.35 * Est. Cost/Share $2.64 Unrealized @ Report Date -4.1%
GGRP GLIMPSE GROUP INC 0.0%
Value $1.947M Shares 546,785 Share Price $3.56 * Est. Cost/Share $5.89 Unrealized @ Report Date -30.3%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.938M Shares 449,704 Share Price $4.31 * Est. Cost/Share $12.26 Unrealized @ Report Date -68.3%
— CLENE INC 0.0%
Value $1.936M Shares 2,200,377 Share Price $0.88 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $1.934M Shares 55,014 Share Price $35.15 Est. Cost/Share $46.37 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $1.93M Shares 4,364 Share Price $442.22 Est. Cost/Share $385.48 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.901M Shares 155,731 Share Price $12.21 Est. Cost/Share $12.71 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.899M Shares 2,017,883 Share Price $0.94 Est. Cost/Share $17.75 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1.899M Shares 775,140 Share Price $2.45 * Est. Cost/Share $11.43 Unrealized @ Report Date -76.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.894M Shares 2,367,531 Share Price $0.80 Est. Cost/Share $52.48 Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $1.891M Shares 935,957 Share Price $2.02 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $1.891M Shares 1,016,403 Share Price $1.86 * Est. Cost/Share $4.39 Unrealized @ Report Date -55.7%
— CALAMP CORP 0.0%
Value $1.886M Shares 1,779,126 Share Price $1.06 Est. Cost/Share $13.04 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.878M Shares 310,927 Share Price $6.04 * Est. Cost/Share $38.07 Unrealized @ Report Date -87.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $1.877M Shares 577,447 Share Price $3.25 * Est. Cost/Share $12.96 Unrealized @ Report Date -73.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.875M Shares 205,154 Share Price $9.14 * Est. Cost/Share $4.19 Unrealized @ Report Date +26.1%
ZURA ZURA BIO LTD 0.0%
Value $1.872M Shares 228,352 Share Price $8.20 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.872M Shares 278,538 Share Price $6.72 * Est. Cost/Share $14.52 Unrealized @ Report Date -55.7%
NL NL INDS INC 0.0%
Value $1.87M Shares 338,150 Share Price $5.53 * Est. Cost/Share $5.87 Unrealized @ Report Date -20.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.867M Shares 2,144,375 Share Price $0.87 Est. Cost/Share $1.64 Unrealized @ Report Date -45.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.863M Shares 517,612 Share Price $3.60 * Est. Cost/Share $4.68 Unrealized @ Report Date -30.8%
GROW U S GLOBAL INVS INC 0.0%
Value $1.861M Shares 608,144 Share Price $3.06 * Est. Cost/Share $4.07 Unrealized @ Report Date -31.7%
TBHC KIRKLANDS INC 0.0%
Value $1.858M Shares 665,935 Share Price $2.79 * Est. Cost/Share $15.65 Unrealized @ Report Date -81.5%
NSTS NSTS BANCORP INC 0.0%
Value $1.856M Shares 203,053 Share Price $9.14 * Est. Cost/Share $12.11 Unrealized @ Report Date -27.4%
— VINTAGE WINE ESTATES INC 0.0%
Value $1.855M Shares 2,168,599 Share Price $0.86 Est. Cost/Share $6.08 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $1.855M Shares 5,013,418 Share Price $0.37 Est. Cost/Share $10.22 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $1.842M Shares 433,474 Share Price $4.25 * Est. Cost/Share $8.43 Unrealized @ Report Date -63.9%
YELLQ YELLOW CORP 0.0%
Value $1.835M Shares 2,664,446 Share Price $0.69 * Est. Cost/Share $6.18 Unrealized @ Report Date -74.7%
GNLX GENELUX CORPORATION 0.0%
Value $1.824M Shares 55,735 Share Price $32.72 * Est. Cost/Share $16.21 Unrealized @ Report Date +73.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.823M Shares 120,342 Share Price $15.15 * Est. Cost/Share $19.41 Unrealized @ Report Date -17.6%
— HOMOLOGY MEDICINES INC 0.0%
Value $1.811M Shares 2,046,442 Share Price $0.89 Est. Cost/Share $13.98 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $1.81M Shares 162,145 Share Price $11.16 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.804M Shares 2,004,701 Share Price $0.90 * Est. Cost/Share $5.36 Unrealized @ Report Date -78.7%
— NAUTILUS INC 0.0%
Value $1.801M Shares 1,476,616 Share Price $1.22 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $1.801M Shares 994,997 Share Price $1.81 Est. Cost/Share $6.69 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.795M Shares 355,508 Share Price $5.05 Est. Cost/Share $5.90 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.785M Shares 21,366 Share Price $83.56 Est. Cost/Share $83.04 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.781M Shares 46,959 Share Price $37.93 Est. Cost/Share $51.07 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.776M Shares 95,990 Share Price $18.50 * Est. Cost/Share $16.34 Unrealized @ Report Date +3.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.756M Shares 248,734 Share Price $7.06 * Est. Cost/Share $15.44 Unrealized @ Report Date -52.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.755M Shares 158,952 Share Price $11.04 * Est. Cost/Share $13.85 Unrealized @ Report Date -25.0%
LIVE LIVE VENTURES INC 0.0%
Value $1.751M Shares 66,796 Share Price $26.21 * Est. Cost/Share $34.35 Unrealized @ Report Date -17.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.75M Shares 243,062 Share Price $7.20 * Est. Cost/Share $8.05 Unrealized @ Report Date -0.3%
— HEPION PHARMACEUTICALS INC 0.0%
Value $1.738M Shares 165,512 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $1.738M Shares 650,763 Share Price $2.67 Est. Cost/Share $3.28 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $1.735M Shares 185,594 Share Price $9.35 Est. Cost/Share $8.60 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.734M Shares 545,258 Share Price $3.18 * Est. Cost/Share $7.81 Unrealized @ Report Date -62.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.733M Shares 264,650 Share Price $6.55 * Est. Cost/Share $9.35 Unrealized @ Report Date -33.1%
— GENPREX INC 0.0%
Value $1.733M Shares 1,826,600 Share Price $0.95 Est. Cost/Share $3.90 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.73M Shares 26,950 Share Price $64.20 * Est. Cost/Share $69.98 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $1.721M Shares 1,055,845 Share Price $1.63 Est. Cost/Share $7.68 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.714M Shares 840,287 Share Price $2.04 * Est. Cost/Share $2.53 Unrealized @ Report Date -17.1%
— BRIGHT HEALTH GROUP INC 0.0%
Value $1.706M Shares 139,582 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $1.705M Shares 3,479,584 Share Price $0.49 Est. Cost/Share $33.30 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.702M Shares 82,241 Share Price $20.70 * Est. Cost/Share $20.98 Unrealized @ Report Date -13.4%
NPCE NEUROPACE INC 0.0%
Value $1.698M Shares 378,187 Share Price $4.49 Est. Cost/Share $17.62 Unrealized @ Report Date -74.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.66M Shares 557,190 Share Price $2.98 * Est. Cost/Share $12.47 Unrealized @ Report Date -76.8%
FRO FRONTLINE PLC 0.0%
Value $1.658M Shares 114,098 Share Price $14.53 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.4%
RDI READING INTL INC 0.0%
Value $1.656M Shares 625,023 Share Price $2.65 * Est. Cost/Share $4.91 Unrealized @ Report Date -39.2%
BUR BURFORD CAP LTD 0.0%
Value $1.655M Shares 135,871 Share Price $12.18 * Est. Cost/Share $9.42 Unrealized @ Report Date +34.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.654M Shares 22,024 Share Price $75.09 Est. Cost/Share $73.68 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $1.652M Shares 2,264,570 Share Price $0.73 Est. Cost/Share $2.74 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.635M Shares 908,473 Share Price $1.80 Est. Cost/Share $26.31 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $1.634M Shares 1,075,157 Share Price $1.52 Est. Cost/Share $3.54 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $1.622M Shares 1,972,716 Share Price $0.82 * Est. Cost/Share $3.33 Unrealized @ Report Date -73.4%
IROQ IF BANCORP INC 0.0%
Value $1.62M Shares 112,168 Share Price $14.44 * Est. Cost/Share $22.22 Unrealized @ Report Date -33.4%
— VIRACTA THERAPEUTICS INC 0.0%
Value $1.619M Shares 1,147,912 Share Price $1.41 Est. Cost/Share $9.05 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $1.617M Shares 283,220 Share Price $5.71 * Est. Cost/Share $7.01 Unrealized @ Report Date -5.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.607M Shares 196,203 Share Price $8.19 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
SOTK SONO TEK CORP 0.0%
Value $1.605M Shares 296,883 Share Price $5.40 Est. Cost/Share $6.26 Unrealized @ Report Date -15.1%
— HOOKIPA PHARMA INC 0.0%
Value $1.603M Shares 1,821,575 Share Price $0.88 Est. Cost/Share $6.22 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $1.59M Shares 1,292,439 Share Price $1.23 Est. Cost/Share $4.35 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.588M Shares 567,251 Share Price $2.80 * Est. Cost/Share $7.88 Unrealized @ Report Date -63.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $1.587M Shares 385,248 Share Price $4.12 * Est. Cost/Share $8.35 Unrealized @ Report Date -53.0%
— HELIOGEN INC 0.0%
Value $1.576M Shares 6,433,977 Share Price $0.24 Est. Cost/Share $2.43 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $1.571M Shares 286,751 Share Price $5.48 * Est. Cost/Share $10.06 Unrealized @ Report Date -32.3%
— MARKETWISE INC 0.0%
Value $1.571M Shares 785,305 Share Price $2.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1.57M Shares 1,892,085 Share Price $0.83 Est. Cost/Share $12.11 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $1.567M Shares 1,284,363 Share Price $1.22 Est. Cost/Share $5.92 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 497,208 Share Price $3.15 * Est. Cost/Share $7.90 Unrealized @ Report Date -59.3%
ASRV AMERISERV FINL INC 0.0%
Value $1.563M Shares 615,287 Share Price $2.54 Est. Cost/Share $2.30 Unrealized @ Report Date +10.1%
CIX COMPX INTL INC 0.0%
Value $1.562M Shares 71,656 Share Price $21.80 * Est. Cost/Share $13.44 Unrealized @ Report Date +15.7%
DAVE DAVE INC 0.0%
Value $1.561M Shares 292,898 Share Price $5.33 * Est. Cost/Share $8.15 Unrealized @ Report Date -33.2%
— VIRNETX HLDG CORP 0.0%
Value $1.558M Shares 3,350,484 Share Price $0.46 Est. Cost/Share $7.20 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.556M Shares 1,065,825 Share Price $1.46 * Est. Cost/Share $7.36 Unrealized @ Report Date -82.7%
— PROFIRE ENERGY INC 0.0%
Value $1.54M Shares 1,251,719 Share Price $1.23 Est. Cost/Share $1.53 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.539M Shares 15,449 Share Price $99.65 Est. Cost/Share $96.70 Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $1.535M Shares 4,678,892 Share Price $0.33 Est. Cost/Share $1.41 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $1.534M Shares 256,937 Share Price $5.97 Est. Cost/Share $8.23 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $1.528M Shares 661,476 Share Price $2.31 * Est. Cost/Share $9.37 Unrealized @ Report Date -70.3%
— CYTEIR THERAPEUTICS INC 0.0%
Value $1.52M Shares 584,783 Share Price $2.60 Est. Cost/Share $11.66 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.519M Shares 1,276,730 Share Price $1.19 * Est. Cost/Share $2.71 Unrealized @ Report Date -64.1%
— PAVMED INC 0.0%
Value $1.51M Shares 3,702,684 Share Price $0.41 Est. Cost/Share $3.06 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.507M Shares 403,984 Share Price $3.73 * Est. Cost/Share $11.36 Unrealized @ Report Date -66.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1.503M Shares 148,983 Share Price $10.09 * Est. Cost/Share $15.99 Unrealized @ Report Date -20.9%
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.498M Shares 1,109,776 Share Price $1.35 Est. Cost/Share $12.20 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $1.498M Shares 1,528,478 Share Price $0.98 Est. Cost/Share $3.13 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.496M Shares 10,624 Share Price $140.80 Est. Cost/Share $140.80 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.492M Shares 1,968,421 Share Price $0.76 Est. Cost/Share $10.51 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $1.487M Shares 2,697,849 Share Price $0.55 Est. Cost/Share $16.76 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.486M Shares 946,708 Share Price $1.57 Est. Cost/Share $4.84 Unrealized @ Report Date -66.8%
OPFI OPPFI INC 0.0%
Value $1.486M Shares 728,506 Share Price $2.04 Est. Cost/Share $5.06 Unrealized @ Report Date -58.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.486M Shares 1,100,710 Share Price $1.35 Est. Cost/Share $2.37 Unrealized @ Report Date -41.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $1.483M Shares 768,419 Share Price $1.93 Est. Cost/Share $5.28 Unrealized @ Report Date -62.7%
— EMCORE CORP 0.0%
Value $1.48M Shares 1,967,167 Share Price $0.75 Est. Cost/Share $4.06 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.477M Shares 355,949 Share Price $4.15 Est. Cost/Share $6.29 Unrealized @ Report Date -32.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.463M Shares 7,259 Share Price $201.56 Est. Cost/Share $186.35 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $1.46M Shares 3,173,618 Share Price $0.46 Est. Cost/Share $5.79 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $1.46M Shares 328,019 Share Price $4.45 Est. Cost/Share $9.37 Unrealized @ Report Date -53.1%
AEYE AUDIOEYE INC 0.0%
Value $1.454M Shares 297,260 Share Price $4.89 * Est. Cost/Share $14.58 Unrealized @ Report Date -58.1%
DGRO ISHARES TR 0.0%
Value $1.443M Shares 28,000 Share Price $51.53 Est. Cost/Share $49.99 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $1.442M Shares 19,394 Share Price $74.33 Est. Cost/Share $72.74 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1.441M Shares 643,343 Share Price $2.24 * Est. Cost/Share $5.71 Unrealized @ Report Date -63.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.436M Shares 562,958 Share Price $2.55 Est. Cost/Share $2.57 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $1.433M Shares 3,884,285 Share Price $0.37 Est. Cost/Share $3.46 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.424M Shares 1,206,864 Share Price $1.18 * Est. Cost/Share $5.65 Unrealized @ Report Date -76.6%
XGN EXAGEN INC 0.0%
Value $1.424M Shares 490,944 Share Price $2.90 Est. Cost/Share $16.74 Unrealized @ Report Date -83.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1.421M Shares 169,222 Share Price $8.40 * Est. Cost/Share $3.49 Unrealized @ Report Date +29.4%
MNOV MEDICINOVA INC 0.0%
Value $1.419M Shares 616,843 Share Price $2.30 * Est. Cost/Share $5.95 Unrealized @ Report Date -63.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.416M Shares 610,551 Share Price $2.32 Est. Cost/Share $11.38 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.415M Shares 463,914 Share Price $3.05 * Est. Cost/Share $13.13 Unrealized @ Report Date -78.6%
DAIO DATA I O CORP 0.0%
Value $1.411M Shares 328,956 Share Price $4.29 * Est. Cost/Share $4.49 Unrealized @ Report Date -1.3%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $1.409M Shares 1,257,887 Share Price $1.12 Est. Cost/Share $2.65 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.407M Shares 179,456 Share Price $7.84 * Est. Cost/Share $4.38 Unrealized @ Report Date +105.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.406M Shares 581,031 Share Price $2.42 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $1.399M Shares 580,574 Share Price $2.41 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.399M Shares 1,067,733 Share Price $1.31 * Est. Cost/Share $3.33 Unrealized @ Report Date -64.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.398M Shares 592,494 Share Price $2.36 Est. Cost/Share $5.70 Unrealized @ Report Date -58.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.395M Shares 296,082 Share Price $4.71 * Est. Cost/Share $2.91 Unrealized @ Report Date +39.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.389M Shares 746,924 Share Price $1.86 * Est. Cost/Share $7.40 Unrealized @ Report Date -77.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.383M Shares 1,964,302 Share Price $0.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $1.378M Shares 2,729,582 Share Price $0.51 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $1.378M Shares 2,586,291 Share Price $0.53 Est. Cost/Share $2.97 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.371M Shares 593,572 Share Price $2.31 * Est. Cost/Share $3.09 Unrealized @ Report Date -28.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.37M Shares 12,392 Share Price $110.58 * Est. Cost/Share $57.62 Unrealized @ Report Date +49.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.354M Shares 398,334 Share Price $3.40 * Est. Cost/Share $4.75 Unrealized @ Report Date -40.0%
— STARTEK INC 0.0%
Value $1.352M Shares 463,011 Share Price $2.92 Est. Cost/Share $6.46 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.345M Shares 192,172 Share Price $7.00 * Est. Cost/Share $13.22 Unrealized @ Report Date +14.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.344M Shares 893,291 Share Price $1.51 * Est. Cost/Share $33.89 Unrealized @ Report Date -95.4%
AIRT AIR T INC 0.0%
Value $1.34M Shares 53,379 Share Price $25.10 Est. Cost/Share $14.61 Unrealized @ Report Date +75.0%
— AIM IMMUNOTECH INC 0.0%
Value $1.332M Shares 1,988,704 Share Price $0.67 Est. Cost/Share $2.27 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.332M Shares 2,439,197 Share Price $0.55 * Est. Cost/Share $19.35 Unrealized @ Report Date -94.7%
RMTI ROCKWELL MED INC 0.0%
Value $1.332M Shares 243,919 Share Price $5.46 * Est. Cost/Share $2.69 Unrealized @ Report Date +14.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.331M Shares 1,427,358 Share Price $0.93 * Est. Cost/Share $8.20 Unrealized @ Report Date -89.4%
— MOVANO INC 0.0%
Value $1.329M Shares 1,218,966 Share Price $1.09 Est. Cost/Share $3.25 Unrealized @ Report Date —
— DECISIONPOINT SYS INC NEW 0.0%
Value $1.325M Shares 240,857 Share Price $5.50 Est. Cost/Share $4.88 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.32M Shares 149,140 Share Price $8.85 Est. Cost/Share $8.70 Unrealized @ Report Date -0.1%
MVLA MOVELLA HOLDINGS INC 0.0%
Value $1.318M Shares 618,559 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $1.316M Shares 160,340 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $1.312M Shares 1,525,295 Share Price $0.86 * Est. Cost/Share $8.19 Unrealized @ Report Date -88.4%
AWRE AWARE INC MASS 0.0%
Value $1.31M Shares 829,200 Share Price $1.58 * Est. Cost/Share $3.46 Unrealized @ Report Date -52.4%
— NICHOLAS FINL INC BC 0.0%
Value $1.31M Shares 261,924 Share Price $5.00 Est. Cost/Share $13.92 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1.302M Shares 1,328,923 Share Price $0.98 Est. Cost/Share $15.40 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.3M Shares 248,042 Share Price $5.24 * Est. Cost/Share $6.46 Unrealized @ Report Date -12.9%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.298M Shares 23,109 Share Price $56.19 Est. Cost/Share $59.26 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $1.285M Shares 924,806 Share Price $1.39 Est. Cost/Share $5.85 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.285M Shares 225,441 Share Price $5.70 * Est. Cost/Share $10.43 Unrealized @ Report Date -43.0%
SBFG SB FINL GROUP INC 0.0%
Value $1.279M Shares 101,325 Share Price $12.62 * Est. Cost/Share $15.84 Unrealized @ Report Date -15.9%
— APPLIED THERAPEUTICS INC 0.0%
Value $1.276M Shares 997,002 Share Price $1.28 Est. Cost/Share $12.55 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.264M Shares 604,989 Share Price $2.09 * Est. Cost/Share $3.14 Unrealized @ Report Date -65.0%
— CUREVAC N V 0.0%
Value $1.264M Shares 121,270 Share Price $10.42 Est. Cost/Share $48.06 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.26M Shares 51,961 Share Price $24.25 Est. Cost/Share $37.58 Unrealized @ Report Date -35.1%
FVRR FIVERR INTL LTD 0.0%
Value $1.257M Shares 48,334 Share Price $26.01 * Est. Cost/Share $133.88 Unrealized @ Report Date -77.5%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.253M Shares 596,819 Share Price $2.10 Est. Cost/Share $1.83 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.247M Shares 30,955 Share Price $40.30 * Est. Cost/Share $32.04 Unrealized @ Report Date +18.9%
CTGO CONTANGO ORE INC 0.0%
Value $1.246M Shares 48,908 Share Price $25.48 * Est. Cost/Share $26.34 Unrealized @ Report Date +9.6%
— ASHFORD INC 0.0%
Value $1.244M Shares 128,018 Share Price $9.72 Est. Cost/Share $37.81 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.242M Shares 1,588,212 Share Price $0.78 Est. Cost/Share $43.99 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.237M Shares 125,244 Share Price $9.88 Est. Cost/Share $13.87 Unrealized @ Report Date -29.1%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.237M Shares 135,888 Share Price $9.10 * Est. Cost/Share $11.13 Unrealized @ Report Date -22.2%
NEOV NEOVOLTA INC 0.0%
Value $1.227M Shares 374,528 Share Price $3.27 * Est. Cost/Share $4.11 Unrealized @ Report Date -39.4%
— ENETI INC 0.0%
Value $1.226M Shares 101,242 Share Price $12.11 Est. Cost/Share $6.82 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.224M Shares 57,656 Share Price $21.23 Est. Cost/Share $20.13 Unrealized @ Report Date +6.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.223M Shares 668,425 Share Price $1.83 * Est. Cost/Share $2.73 Unrealized @ Report Date -22.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.214M Shares 6,984 Share Price $173.86 Est. Cost/Share $151.01 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.21M Shares 5,449,367 Share Price $0.22 Est. Cost/Share $0.59 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.209M Shares 557,199 Share Price $2.17 Est. Cost/Share $5.83 Unrealized @ Report Date -62.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.208M Shares 639,178 Share Price $1.89 Est. Cost/Share $5.38 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1.207M Shares 173,365 Share Price $6.96 Est. Cost/Share $18.38 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $1.205M Shares 175,092 Share Price $6.88 * Est. Cost/Share $4.58 Unrealized @ Report Date -33.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.203M Shares 224,771 Share Price $5.35 Est. Cost/Share $12.87 Unrealized @ Report Date -58.5%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $1.191M Shares 3,705,324 Share Price $0.32 Est. Cost/Share $5.48 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $1.189M Shares 1,279,052 Share Price $0.93 * Est. Cost/Share $0.56 Unrealized @ Report Date +19.0%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1.188M Shares 802,948 Share Price $1.48 Est. Cost/Share $2.80 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.188M Shares 928,276 Share Price $1.28 Est. Cost/Share $23.48 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.187M Shares 3,770,325 Share Price $0.31 Est. Cost/Share $0.97 Unrealized @ Report Date -64.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.183M Shares 177,580 Share Price $6.66 * Est. Cost/Share $5.59 Unrealized @ Report Date -5.5%
CCLD CARECLOUD INC 0.0%
Value $1.181M Shares 400,255 Share Price $2.95 * Est. Cost/Share $8.31 Unrealized @ Report Date -61.9%
— STEEL CONNECT INC 0.0%
Value $1.18M Shares 140,771 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.161M Shares 57,407 Share Price $20.23 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.4%
XPL SOLITARIO ZINC CORP 0.0%
Value $1.157M Shares 2,012,482 Share Price $0.57 Est. Cost/Share $0.83 Unrealized @ Report Date -26.7%
— DARIOHEALTH CORP 0.0%
Value $1.157M Shares 288,549 Share Price $4.01 Est. Cost/Share $15.09 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1.149M Shares 549,883 Share Price $2.09 * Est. Cost/Share $13.22 Unrealized @ Report Date -84.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.143M Shares 692,923 Share Price $1.65 Est. Cost/Share $11.84 Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $1.136M Shares 649,255 Share Price $1.75 Est. Cost/Share $3.94 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.136M Shares 212,737 Share Price $5.34 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.135M Shares 522,886 Share Price $2.17 Est. Cost/Share $1.12 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.133M Shares 25,334 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.128M Shares 247,438 Share Price $4.56 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.122M Shares 1,181,134 Share Price $0.95 Est. Cost/Share $16.54 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $1.116M Shares 221,459 Share Price $5.04 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— MUSTANG BIO INC 0.0%
Value $1.103M Shares 177,577 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $1.102M Shares 3,241,560 Share Price $0.34 Est. Cost/Share $4.17 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $1.099M Shares 201,968 Share Price $5.44 Est. Cost/Share $8.61 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $1.098M Shares 342,110 Share Price $3.21 * Est. Cost/Share $11.58 Unrealized @ Report Date -73.4%
FXNC FIRST NATL CORP 0.0%
Value $1.097M Shares 66,372 Share Price $16.53 * Est. Cost/Share $17.83 Unrealized @ Report Date -20.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.092M Shares 12,334 Share Price $88.56 Est. Cost/Share $84.68 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.092M Shares 89,474 Share Price $12.20 * Est. Cost/Share $32.55 Unrealized @ Report Date -61.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1.089M Shares 1,814,341 Share Price $0.60 * Est. Cost/Share $2.24 Unrealized @ Report Date -75.5%
— RAIN ONCOLOGY INC 0.0%
Value $1.086M Shares 905,171 Share Price $1.20 Est. Cost/Share $11.38 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.085M Shares 131,296 Share Price $8.26 * Est. Cost/Share $21.68 Unrealized @ Report Date -57.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.078M Shares 403,733 Share Price $2.67 Est. Cost/Share $17.15 Unrealized @ Report Date -84.3%
— FLUENT INC 0.0%
Value $1.075M Shares 1,715,607 Share Price $0.63 Est. Cost/Share $2.83 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.063M Shares 59,861 Share Price $17.76 * Est. Cost/Share $28.65 Unrealized @ Report Date -45.4%
— MOLECULAR TEMPLATES INC 0.0%
Value $1.061M Shares 2,209,854 Share Price $0.48 Est. Cost/Share $10.12 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.05M Shares 1,589,248 Share Price $0.66 * Est. Cost/Share $13.07 Unrealized @ Report Date -94.5%
— CHARLES & COLVARD LTD 0.0%
Value $1.046M Shares 1,095,753 Share Price $0.95 Est. Cost/Share $2.35 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $1.04M Shares 370,147 Share Price $2.81 * Est. Cost/Share $19.27 Unrealized @ Report Date -83.4%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.04M Shares 75,188 Share Price $13.83 Est. Cost/Share $14.14 Unrealized @ Report Date -3.2%
— ALZAMEND NEURO INC 0.0%
Value $1.039M Shares 2,037,252 Share Price $0.51 Est. Cost/Share $1.19 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.039M Shares 74,342 Share Price $13.97 * Est. Cost/Share $13.91 Unrealized @ Report Date -12.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.034M Shares 100,042 Share Price $10.34 Est. Cost/Share $12.06 Unrealized @ Report Date -14.7%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.034M Shares 335,797 Share Price $3.08 Est. Cost/Share $6.11 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.033M Shares 99,815 Share Price $10.35 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $1.032M Shares 206,325 Share Price $5.00 * Est. Cost/Share $7.97 Unrealized @ Report Date -35.8%
FTEK FUEL TECH INC 0.0%
Value $1.029M Shares 776,620 Share Price $1.33 Est. Cost/Share $2.83 Unrealized @ Report Date -53.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.028M Shares 54,057 Share Price $19.03 Est. Cost/Share $19.31 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1.023M Shares 326,938 Share Price $3.13 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.022M Shares 427,612 Share Price $2.39 * Est. Cost/Share $19.98 Unrealized @ Report Date -85.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.017M Shares 48,019 Share Price $21.17 Est. Cost/Share $21.08 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $1.013M Shares 1,140,706 Share Price $0.89 Est. Cost/Share $13.19 Unrealized @ Report Date -93.6%
— ONCOCYTE CORP 0.0%
Value $1.003M Shares 4,359,202 Share Price $0.23 Est. Cost/Share $3.44 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.002M Shares 39,195 Share Price $25.56 * Est. Cost/Share $18.92 Unrealized @ Report Date +11.4%
EVEX EVE HLDG INC 0.0%
Value $999K Shares 95,298 Share Price $10.48 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $987K Shares 2,860,906 Share Price $0.35 Est. Cost/Share $3.71 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $984K Shares 195,621 Share Price $5.03 * Est. Cost/Share $5.88 Unrealized @ Report Date -36.8%
LARK LANDMARK BANCORP INC 0.0%
Value $983K Shares 45,128 Share Price $21.79 * Est. Cost/Share $20.43 Unrealized @ Report Date -11.6%
— SANDSTORM GOLD LTD 0.0%
Value $983K Shares 192,053 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $983K Shares 121,670 Share Price $8.08 * Est. Cost/Share $5.90 Unrealized @ Report Date +26.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $981K Shares 480,884 Share Price $2.04 * Est. Cost/Share $2.95 Unrealized @ Report Date -32.5%
— META MATERIALS INC 0.0%
Value $980K Shares 4,555,129 Share Price $0.22 Est. Cost/Share $4.03 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $976K Shares 47,462 Share Price $20.57 Est. Cost/Share $20.59 Unrealized @ Report Date —
— XWELL INC 0.0%
Value $976K Shares 4,862,523 Share Price $0.20 Est. Cost/Share $1.57 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $970K Shares 1,762,950 Share Price $0.55 Est. Cost/Share $7.17 Unrealized @ Report Date -92.6%
TISI TEAM INC 0.0%
Value $969K Shares 116,700 Share Price $8.30 * Est. Cost/Share $7.61 Unrealized @ Report Date -24.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $968K Shares 827,192 Share Price $1.17 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $966K Shares 994,712 Share Price $0.97 Est. Cost/Share $21.46 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $965K Shares 2,243,586 Share Price $0.43 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $963K Shares 458,715 Share Price $2.10 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $962K Shares 1,984,132 Share Price $0.48 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $958K Shares 387,920 Share Price $2.47 Est. Cost/Share $4.51 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $955K Shares 26,073 Share Price $36.63 Est. Cost/Share $31.64 Unrealized @ Report Date +17.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $954K Shares 829,513 Share Price $1.15 * Est. Cost/Share $4.66 Unrealized @ Report Date -69.3%
IVW ISHARES TR 0.0%
Value $949K Shares 13,458 Share Price $70.48 Est. Cost/Share $65.85 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $948K Shares 47,084 Share Price $20.13 Est. Cost/Share $20.28 Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $946K Shares 1,483,261 Share Price $0.64 Est. Cost/Share $3.98 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $941K Shares 244,442 Share Price $3.85 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $937K Shares 461,613 Share Price $2.03 Est. Cost/Share $3.43 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $936K Shares 49,428 Share Price $18.95 Est. Cost/Share $19.16 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $931K Shares 679,557 Share Price $1.37 * Est. Cost/Share $9.44 Unrealized @ Report Date -77.9%
KOSS KOSS CORP 0.0%
Value $931K Shares 251,613 Share Price $3.70 * Est. Cost/Share $16.51 Unrealized @ Report Date -75.5%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $928K Shares 1,855,429 Share Price $0.50 * Est. Cost/Share $10.74 Unrealized @ Report Date -92.1%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $927K Shares 2,610,933 Share Price $0.35 Est. Cost/Share $3.81 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $927K Shares 565,055 Share Price $1.64 Est. Cost/Share $18.22 Unrealized @ Report Date —
— FG GROUP HOLDINGS INC 0.0%
Value $926K Shares 482,545 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $925K Shares 23,026 Share Price $40.19 Est. Cost/Share $40.56 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $920K Shares 574,700 Share Price $1.60 * Est. Cost/Share $2.92 Unrealized @ Report Date -70.9%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $907K Shares 216,381 Share Price $4.19 Est. Cost/Share $5.54 Unrealized @ Report Date -23.8%
— MUSCLE MAKER INC 0.0%
Value $904K Shares 759,822 Share Price $1.19 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $894K Shares 519,894 Share Price $1.72 Est. Cost/Share $3.52 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $885K Shares 337,338 Share Price $2.62 * Est. Cost/Share $4.88 Unrealized @ Report Date -53.6%
APCX APPTECH PMTS CORP 0.0%
Value $880K Shares 446,911 Share Price $1.97 * Est. Cost/Share $2.14 Unrealized @ Report Date -15.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $880K Shares 37,768 Share Price $23.31 Est. Cost/Share $23.06 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $880K Shares 4,881,715 Share Price $0.18 Est. Cost/Share $3.68 Unrealized @ Report Date —
TPCS TECHPRECISION CORP 0.0%
Value $879K Shares 118,978 Share Price $7.39 Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $874K Shares 342,764 Share Price $2.55 * Est. Cost/Share $2.72 Unrealized @ Report Date -1.6%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $873K Shares 319,634 Share Price $2.73 Est. Cost/Share $3.02 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $870K Shares 713,400 Share Price $1.22 Est. Cost/Share $4.55 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $869K Shares 171,398 Share Price $5.07 Est. Cost/Share $5.11 Unrealized @ Report Date —
OMQS OMNIQ CORP 0.0%
Value $869K Shares 215,007 Share Price $4.04 * Est. Cost/Share $8.27 Unrealized @ Report Date -39.0%
PED PEDEVCO CORP 0.0%
Value $866K Shares 946,570 Share Price $0.92 Est. Cost/Share $1.28 Unrealized @ Report Date -29.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $862K Shares 33,540 Share Price $25.71 Est. Cost/Share $25.30 Unrealized @ Report Date +0.8%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $862K Shares 109,424 Share Price $7.88 * Est. Cost/Share $12.19 Unrealized @ Report Date -33.7%
— SIENTRA INC 0.0%
Value $856K Shares 292,229 Share Price $2.93 Est. Cost/Share $1.56 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $844K Shares 1,410,249 Share Price $0.60 Est. Cost/Share $3.87 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $839K Shares 23,647 Share Price $35.50 * Est. Cost/Share $32.03 Unrealized @ Report Date +7.8%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $839K Shares 1,010,812 Share Price $0.83 Est. Cost/Share $11.97 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $838K Shares 3,981,857 Share Price $0.21 Est. Cost/Share $7.04 Unrealized @ Report Date -97.5%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $836K Shares 708,618 Share Price $1.18 Est. Cost/Share $4.62 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $835K Shares 704,540 Share Price $1.19 * Est. Cost/Share $10.93 Unrealized @ Report Date -85.8%
SIEB SIEBERT FINL CORP 0.0%
Value $829K Shares 334,457 Share Price $2.48 * Est. Cost/Share $5.12 Unrealized @ Report Date -55.8%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $825K Shares 68,961 Share Price $11.97 * Est. Cost/Share $9.77 Unrealized @ Report Date +25.9%
— MAG SILVER CORP 0.0%
Value $823K Shares 73,922 Share Price $11.14 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $822K Shares 587,351 Share Price $1.40 Est. Cost/Share $8.65 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $820K Shares 640,870 Share Price $1.28 * Est. Cost/Share $1.63 Unrealized @ Report Date -40.7%
— HARPOON THERAPEUTICS INC 0.0%
Value $819K Shares 1,153,148 Share Price $0.71 Est. Cost/Share $16.53 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $815K Shares 858,202 Share Price $0.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $813K Shares 508,171 Share Price $1.60 Est. Cost/Share $3.39 Unrealized @ Report Date -52.3%
IJK ISHARES TR 0.0%
Value $810K Shares 10,805 Share Price $75.00 Est. Cost/Share $71.51 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $808K Shares 514,387 Share Price $1.57 Est. Cost/Share $15.21 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $803K Shares 382,551 Share Price $2.10 Est. Cost/Share $5.92 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $803K Shares 206,403 Share Price $3.89 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $799K Shares 962,738 Share Price $0.83 Est. Cost/Share $5.76 Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $794K Shares 1,495,108 Share Price $0.53 Est. Cost/Share $2.42 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $792K Shares 372,062 Share Price $2.13 Est. Cost/Share $3.44 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $789K Shares 74,562 Share Price $10.58 Est. Cost/Share $26.12 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $784K Shares 194,035 Share Price $4.04 * Est. Cost/Share $4.19 Unrealized @ Report Date +0.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $782K Shares 67,307 Share Price $11.62 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— LUMOS PHARMA INC 0.0%
Value $782K Shares 236,968 Share Price $3.30 Est. Cost/Share $11.98 Unrealized @ Report Date —
— AUTHID INC 0.0%
Value $776K Shares 872,341 Share Price $0.89 Est. Cost/Share $11.70 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $775K Shares 569,963 Share Price $1.36 Est. Cost/Share $6.17 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $775K Shares 63,781 Share Price $12.15 Est. Cost/Share $12.33 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $770K Shares 178,764 Share Price $4.31 Est. Cost/Share $8.52 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $769K Shares 274,517 Share Price $2.80 * Est. Cost/Share $18.66 Unrealized @ Report Date -83.7%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $762K Shares 1,294,900 Share Price $0.59 Est. Cost/Share $12.33 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $761K Shares 376,781 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $760K Shares 644,153 Share Price $1.18 Est. Cost/Share $7.75 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $758K Shares 2,405,548 Share Price $0.32 Est. Cost/Share $6.09 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $757K Shares 45,219 Share Price $16.74 * Est. Cost/Share $17.43 Unrealized @ Report Date +0.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $751K Shares 9,013 Share Price $83.31 Est. Cost/Share $80.47 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $743K Shares 580,826 Share Price $1.28 Est. Cost/Share $2.24 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $741K Shares 569,828 Share Price $1.30 Est. Cost/Share $2.86 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $740K Shares 201,724 Share Price $3.67 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $740K Shares 277,169 Share Price $2.67 * Est. Cost/Share $2.51 Unrealized @ Report Date +13.7%
MXC MEXCO ENERGY CORP 0.0%
Value $739K Shares 61,510 Share Price $12.01 * Est. Cost/Share $11.76 Unrealized @ Report Date -3.3%
SEAC SEACHANGE INTL INC 0.0%
Value $738K Shares 90,398 Share Price $8.17 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
CXAI CXAPP INC 0.0%
Value $737K Shares 67,513 Share Price $10.92 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $736K Shares 1,097,980 Share Price $0.67 Est. Cost/Share $5.53 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $733K Shares 586,453 Share Price $1.25 * Est. Cost/Share $1.21 Unrealized @ Report Date -8.0%
DXYN DIXIE GROUP INC 0.0%
Value $733K Shares 550,945 Share Price $1.33 * Est. Cost/Share $5.79 Unrealized @ Report Date -83.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $730K Shares 83,771 Share Price $8.72 * Est. Cost/Share $16.32 Unrealized @ Report Date -51.7%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $730K Shares 729,600 Share Price $1.00 Est. Cost/Share $12.29 Unrealized @ Report Date -91.8%
— AYRO INC 0.0%
Value $727K Shares 1,061,587 Share Price $0.68 Est. Cost/Share $5.22 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $725K Shares 614,404 Share Price $1.18 * Est. Cost/Share $2.03 Unrealized @ Report Date -50.6%
— ENERGOUS CORP 0.0%
Value $724K Shares 3,018,636 Share Price $0.24 Est. Cost/Share $4.85 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $723K Shares 520,398 Share Price $1.39 * Est. Cost/Share $3.81 Unrealized @ Report Date -56.9%
— SOBR SAFE INC 0.0%
Value $722K Shares 424,957 Share Price $1.70 Est. Cost/Share $2.14 Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $716K Shares 146,084 Share Price $4.90 * Est. Cost/Share $4.48 Unrealized @ Report Date +22.1%
— NRX PHARMACEUTICALS INC 0.0%
Value $715K Shares 1,478,153 Share Price $0.48 Est. Cost/Share $7.40 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $715K Shares 585,761 Share Price $1.22 Est. Cost/Share $14.26 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $714K Shares 220,358 Share Price $3.24 Est. Cost/Share $4.04 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $713K Shares 205,579 Share Price $3.47 Est. Cost/Share $6.32 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $712K Shares 3,093,954 Share Price $0.23 Est. Cost/Share $3.30 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $711K Shares 261,336 Share Price $2.72 * Est. Cost/Share $8.48 Unrealized @ Report Date -76.4%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $711K Shares 2,179,600 Share Price $0.33 Est. Cost/Share $6.55 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $706K Shares 10,454 Share Price $67.50 Est. Cost/Share $66.85 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $705K Shares 79,873 Share Price $8.83 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $705K Shares 378,940 Share Price $1.86 Est. Cost/Share $7.09 Unrealized @ Report Date -73.9%
ASTC ASTROTECH CORP 0.0%
Value $703K Shares 49,614 Share Price $14.16 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.6%
VHT VANGUARD WORLD FDS 0.0%
Value $697K Shares 2,847 Share Price $244.90 Est. Cost/Share $238.46 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $695K Shares 939,623 Share Price $0.74 Est. Cost/Share $2.35 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $691K Shares 664,830 Share Price $1.04 Est. Cost/Share $11.99 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $687K Shares 390,101 Share Price $1.76 * Est. Cost/Share $6.71 Unrealized @ Report Date -76.1%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $686K Shares 3,227,696 Share Price $0.21 Est. Cost/Share $4.02 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $685K Shares 58,010 Share Price $11.81 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $685K Shares 55,916 Share Price $12.25 * Est. Cost/Share $14.68 Unrealized @ Report Date -25.0%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $683K Shares 140,604 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $680K Shares 141,427 Share Price $4.81 * Est. Cost/Share $3.25 Unrealized @ Report Date -29.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $678K Shares 79,330 Share Price $8.55 * Est. Cost/Share $9.67 Unrealized @ Report Date -26.5%
MGC VANGUARD WORLD FD 0.0%
Value $676K Shares 4,323 Share Price $156.47 Est. Cost/Share $144.33 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $676K Shares 520,269 Share Price $1.30 Est. Cost/Share $16.29 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $676K Shares 17,090 Share Price $39.56 Est. Cost/Share $39.46 Unrealized @ Report Date —
— TELESIS BIO INC 0.0%
Value $675K Shares 427,202 Share Price $1.58 Est. Cost/Share $9.06 Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $672K Shares 70,750 Share Price $9.50 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $669K Shares 5,926 Share Price $112.89 Est. Cost/Share $114.23 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $664K Shares 348,613 Share Price $1.90 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $656K Shares 2,785 Share Price $235.38 Est. Cost/Share $211.58 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $654K Shares 573,651 Share Price $1.14 Est. Cost/Share $12.20 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $654K Shares 117,590 Share Price $5.56 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— APPLIED DNA SCIENCES INC 0.0%
Value $653K Shares 506,450 Share Price $1.29 Est. Cost/Share $3.27 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $652K Shares 176,139 Share Price $3.70 Est. Cost/Share $4.63 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $649K Shares 271,445 Share Price $2.39 Est. Cost/Share $2.57 Unrealized @ Report Date -5.3%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $647K Shares 538,985 Share Price $1.20 Est. Cost/Share $5.14 Unrealized @ Report Date —
— AKUMIN INC 0.0%
Value $646K Shares 3,589,438 Share Price $0.18 Est. Cost/Share $0.72 Unrealized @ Report Date —
— IMPEL PHARMACEUTICALS INC 0.0%
Value $645K Shares 507,876 Share Price $1.27 Est. Cost/Share $9.74 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $645K Shares 2,321 Share Price $277.69 Est. Cost/Share $303.67 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $644K Shares 14,030 Share Price $45.90 * Est. Cost/Share $43.20 Unrealized @ Report Date +8.6%
INTG INTERGROUP CORP 0.0%
Value $639K Shares 18,798 Share Price $34.01 * Est. Cost/Share $34.44 Unrealized @ Report Date +10.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $638K Shares 10,234 Share Price $62.32 Est. Cost/Share $54.26 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $638K Shares 364,404 Share Price $1.75 Est. Cost/Share $1.86 Unrealized @ Report Date —
— DSS INC 0.0%
Value $638K Shares 1,777,336 Share Price $0.36 Est. Cost/Share $0.67 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $637K Shares 107,223 Share Price $5.94 * Est. Cost/Share $5.20 Unrealized @ Report Date -10.4%
— SILVERCREST METALS INC 0.0%
Value $636K Shares 108,617 Share Price $5.86 Est. Cost/Share $7.32 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $634K Shares 82,018 Share Price $7.73 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $631K Shares 441,006 Share Price $1.43 Est. Cost/Share $4.75 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $630K Shares 398,754 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $630K Shares 283,569 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $629K Shares 150,864 Share Price $4.17 * Est. Cost/Share $2.71 Unrealized @ Report Date +46.2%
EQ EQUILLIUM INC 0.0%
Value $628K Shares 836,930 Share Price $0.75 * Est. Cost/Share $8.14 Unrealized @ Report Date -91.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $627K Shares 20,467 Share Price $30.65 * Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%
— MOLECULIN BIOTECH INC 0.0%
Value $625K Shares 1,080,122 Share Price $0.58 Est. Cost/Share $3.79 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $625K Shares 5,834 Share Price $107.13 Est. Cost/Share $102.77 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $624K Shares 698,414 Share Price $0.89 Est. Cost/Share $3.02 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $623K Shares 53,173 Share Price $11.72 * Est. Cost/Share $12.33 Unrealized @ Report Date -1.9%
— LONGEVERON INC 0.0%
Value $623K Shares 184,346 Share Price $3.38 Est. Cost/Share $7.60 Unrealized @ Report Date —
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $623K Shares 68,695 Share Price $9.07 Est. Cost/Share $11.58 Unrealized @ Report Date -21.7%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $623K Shares 68,037 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $621K Shares 477,956 Share Price $1.30 Est. Cost/Share $5.34 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $617K Shares 51,199 Share Price $12.05 * Est. Cost/Share $13.93 Unrealized @ Report Date -2.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $616K Shares 111,312 Share Price $5.53 Est. Cost/Share $29.07 Unrealized @ Report Date -81.2%
— VIEW INC 0.0%
Value $614K Shares 5,073,196 Share Price $0.12 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $611K Shares 2,106,834 Share Price $0.29 Est. Cost/Share $4.88 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $608K Shares 144,708 Share Price $4.20 * Est. Cost/Share $4.30 Unrealized @ Report Date +3.6%
ECNS ISHARES TR 0.0%
Value $607K Shares 20,694 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $607K Shares 34,470 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $601K Shares 254,857 Share Price $2.36 * Est. Cost/Share $7.39 Unrealized @ Report Date -71.5%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $601K Shares 181,630 Share Price $3.31 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $601K Shares 536,567 Share Price $1.12 Est. Cost/Share $24.99 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $599K Shares 266,150 Share Price $2.25 Est. Cost/Share $3.53 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $598K Shares 1,727,566 Share Price $0.35 Est. Cost/Share $15.36 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $592K Shares 53,367 Share Price $11.10 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value $592K Shares 1,095,660 Share Price $0.54 * Est. Cost/Share $3.61 Unrealized @ Report Date -87.1%
— ZEROFOX HLDGS INC 0.0%
Value $591K Shares 590,619 Share Price $1.00 Est. Cost/Share $4.63 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $590K Shares 8,530 Share Price $69.21 Est. Cost/Share $66.81 Unrealized @ Report Date —
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $584K Shares 744,055 Share Price $0.79 Est. Cost/Share $1.34 Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $581K Shares 73,500 Share Price $7.91 * Est. Cost/Share $10.22 Unrealized @ Report Date -11.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $575K Shares 56,129 Share Price $10.24 * Est. Cost/Share $8.74 Unrealized @ Report Date +14.8%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $568K Shares 461,640 Share Price $1.23 Est. Cost/Share $1.25 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $564K Shares 195,275 Share Price $2.89 Est. Cost/Share $6.68 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $563K Shares 193,641 Share Price $2.91 * Est. Cost/Share $4.85 Unrealized @ Report Date -47.4%
— SPRUCE BIOSCIENCES INC 0.0%
Value $563K Shares 261,954 Share Price $2.15 Est. Cost/Share $9.09 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $560K Shares 126,956 Share Price $4.41 * Est. Cost/Share $8.76 Unrealized @ Report Date -45.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $558K Shares 275,110 Share Price $2.03 * Est. Cost/Share $2.61 Unrealized @ Report Date -37.5%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $552K Shares 163,689 Share Price $3.37 Est. Cost/Share $9.78 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $551K Shares 374,826 Share Price $1.47 * Est. Cost/Share $5.25 Unrealized @ Report Date -67.2%
— VAPOTHERM INC 0.0%
Value $551K Shares 1,237,247 Share Price $0.45 Est. Cost/Share $18.24 Unrealized @ Report Date —
UPHL UPHEALTH INC 0.0%
Value $550K Shares 292,678 Share Price $1.88 * Est. Cost/Share $3.77 Unrealized @ Report Date -56.1%
— DOLPHIN ENTMT INC 0.0%
Value $548K Shares 318,407 Share Price $1.72 Est. Cost/Share $7.98 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $546K Shares 165,330 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $540K Shares 267,531 Share Price $2.02 * Est. Cost/Share $4.25 Unrealized @ Report Date -61.0%
— IRONNET INC 0.0%
Value $539K Shares 2,583,910 Share Price $0.21 Est. Cost/Share $4.58 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $538K Shares 27,746 Share Price $19.39 * Est. Cost/Share $22.01 Unrealized @ Report Date -9.2%
TAIT TAITRON COMPONENTS INC 0.0%
Value $538K Shares 130,195 Share Price $4.13 * Est. Cost/Share $4.61 Unrealized @ Report Date -16.8%
EFXT ENERFLEX LTD 0.0%
Value $535K Shares 78,508 Share Price $6.82 * Est. Cost/Share $5.48 Unrealized @ Report Date +7.8%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $534K Shares 184,193 Share Price $2.90 * Est. Cost/Share $2.36 Unrealized @ Report Date -6.7%
— LAKE SHORE BANCORP INC 0.0%
Value $533K Shares 49,517 Share Price $10.77 Est. Cost/Share $14.64 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $533K Shares 493,265 Share Price $1.08 * Est. Cost/Share $2.11 Unrealized @ Report Date -41.4%
PBBK PB BANKSHARES INC 0.0%
Value $528K Shares 38,285 Share Price $13.80 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.5%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $528K Shares 440,253 Share Price $1.20 * Est. Cost/Share $1.75 Unrealized @ Report Date -22.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $528K Shares 38,334 Share Price $13.78 * Est. Cost/Share $13.63 Unrealized @ Report Date +10.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $528K Shares 45,853 Share Price $11.51 * Est. Cost/Share $20.17 Unrealized @ Report Date -39.5%
NNVC NANOVIRICIDES INC 0.0%
Value $527K Shares 458,416 Share Price $1.15 * Est. Cost/Share $4.69 Unrealized @ Report Date -74.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value $526K Shares 549,587 Share Price $0.96 Est. Cost/Share $5.37 Unrealized @ Report Date -81.5%
— THERIVA BIOLOGICS INC 0.0%
Value $525K Shares 525,367 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $525K Shares 183,582 Share Price $2.86 * Est. Cost/Share $2.75 Unrealized @ Report Date +9.3%
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $524K Shares 117,831 Share Price $4.45 Est. Cost/Share $4.44 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $521K Shares 23,144 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $520K Shares 91,852 Share Price $5.66 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $513K Shares 165,599 Share Price $3.10 * Est. Cost/Share $2.38 Unrealized @ Report Date -26.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $511K Shares 405,755 Share Price $1.26 * Est. Cost/Share $8.98 Unrealized @ Report Date -83.6%
— MOLEKULE GROUP INC 0.0%
Value $510K Shares 217,837 Share Price $2.34 Est. Cost/Share $8.11 Unrealized @ Report Date —
BBIG VINCO VENTURES INC 0.0%
Value $507K Shares 415,868 Share Price $1.22 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
EVLO EVELO BIOSCIENCES INC 0.0%
Value $507K Shares 155,896 Share Price $3.25 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— MINK THERAPEUTICS INC 0.0%
Value $506K Shares 241,183 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $500K Shares 9,000 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $498K Shares 411,961 Share Price $1.21 Est. Cost/Share $3.75 Unrealized @ Report Date -67.2%
GLD SPDR GOLD TR 0.0%
Value $495K Shares 2,777 Share Price $178.27 Est. Cost/Share $183.22 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $494K Shares 152,573 Share Price $3.24 Est. Cost/Share $9.49 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $493K Shares 4,287 Share Price $114.93 Est. Cost/Share $109.94 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $488K Shares 12,388 Share Price $39.43 * Est. Cost/Share $38.40 Unrealized @ Report Date -5.7%
CARV CARVER BANCORP INC 0.0%
Value $485K Shares 181,801 Share Price $2.67 * Est. Cost/Share $7.56 Unrealized @ Report Date -48.1%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $482K Shares 34,555 Share Price $13.94 * Est. Cost/Share $13.31 Unrealized @ Report Date -1.0%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $481K Shares 114,993 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $479K Shares 3,464 Share Price $138.39 Est. Cost/Share $134.91 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $479K Shares 283,225 Share Price $1.69 Est. Cost/Share $8.33 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $478K Shares 250,348 Share Price $1.91 Est. Cost/Share $5.98 Unrealized @ Report Date —
— TSR INC 0.0%
Value $478K Shares 73,204 Share Price $6.53 Est. Cost/Share $7.39 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $474K Shares 430,507 Share Price $1.10 Est. Cost/Share $1.78 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $474K Shares 438,479 Share Price $1.08 * Est. Cost/Share $4.72 Unrealized @ Report Date -79.5%
SII SPROTT INC 0.0%
Value $471K Shares 14,548 Share Price $32.40 Est. Cost/Share $26.35 Unrealized @ Report Date +23.8%
— SUPER LEAGUE GAMING INC 0.0%
Value $469K Shares 1,233,557 Share Price $0.38 Est. Cost/Share $3.90 Unrealized @ Report Date —
CULL CULLMAN BANCORP INC 0.0%
Value $468K Shares 43,873 Share Price $10.66 * Est. Cost/Share $13.58 Unrealized @ Report Date -24.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $467K Shares 13,939 Share Price $33.50 * Est. Cost/Share $55.05 Unrealized @ Report Date -13.2%
— JOANN INC 0.0%
Value $467K Shares 534,035 Share Price $0.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $466K Shares 38,819 Share Price $12.01 * Est. Cost/Share $15.08 Unrealized @ Report Date -10.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $465K Shares 160,873 Share Price $2.89 * Est. Cost/Share $3.53 Unrealized @ Report Date +0.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $463K Shares 4,667 Share Price $99.14 Est. Cost/Share $94.75 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $461K Shares 230,337 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $460K Shares 199,224 Share Price $2.31 * Est. Cost/Share $5.10 Unrealized @ Report Date -46.4%
PETV PETVIVO HLDGS INC 0.0%
Value $459K Shares 233,055 Share Price $1.97 * Est. Cost/Share $3.25 Unrealized @ Report Date -27.3%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $458K Shares 39,947 Share Price $11.46 Est. Cost/Share $11.56 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $454K Shares 47,328 Share Price $9.60 * Est. Cost/Share $14.86 Unrealized @ Report Date -28.3%
CCEL CRYO-CELL INTL INC 0.0%
Value $449K Shares 73,788 Share Price $6.08 * Est. Cost/Share $9.88 Unrealized @ Report Date -55.3%
MCI BARINGS CORPORATE INVS 0.0%
Value $448K Shares 30,100 Share Price $14.90 Est. Cost/Share $14.15 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $445K Shares 1,413,719 Share Price $0.31 Est. Cost/Share $0.91 Unrealized @ Report Date -64.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $445K Shares 319,833 Share Price $1.39 * Est. Cost/Share $6.73 Unrealized @ Report Date -77.6%
— IN8BIO INC 0.0%
Value $443K Shares 287,567 Share Price $1.54 Est. Cost/Share $3.58 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $440K Shares 4,495 Share Price $97.95 Est. Cost/Share $99.64 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $440K Shares 5,079 Share Price $86.54 Est. Cost/Share $84.90 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $439K Shares 292,605 Share Price $1.50 * Est. Cost/Share $5.59 Unrealized @ Report Date -75.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $439K Shares 20,643 Share Price $21.26 * Est. Cost/Share $31.62 Unrealized @ Report Date -39.5%
BELFA BEL FUSE INC 0.0%
Value $438K Shares 7,560 Share Price $58.00 * Est. Cost/Share $33.30 Unrealized @ Report Date +35.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $437K Shares 61,588 Share Price $7.10 Est. Cost/Share $8.30 Unrealized @ Report Date -15.7%
LGL LGL GROUP INC 0.0%
Value $436K Shares 91,686 Share Price $4.76 * Est. Cost/Share $4.11 Unrealized @ Report Date +10.4%
BTCS BTCS INC 0.0%
Value $436K Shares 368,047 Share Price $1.19 * Est. Cost/Share $4.84 Unrealized @ Report Date -74.2%
— XOS INC 0.0%
Value $435K Shares 1,997,091 Share Price $0.22 Est. Cost/Share $3.25 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $434K Shares 68,007 Share Price $6.38 * Est. Cost/Share $7.84 Unrealized @ Report Date -34.2%
— BIO-PATH HLDGS INC 0.0%
Value $426K Shares 239,086 Share Price $1.78 Est. Cost/Share $7.12 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $423K Shares 403,075 Share Price $1.05 Est. Cost/Share $1.79 Unrealized @ Report Date -40.7%
— EARGO INC 0.0%
Value $420K Shares 85,290 Share Price $4.93 Est. Cost/Share $4.73 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $420K Shares 52,315 Share Price $8.02 * Est. Cost/Share $9.43 Unrealized @ Report Date -12.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $419K Shares 223,911 Share Price $1.87 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $417K Shares 619,829 Share Price $0.67 * Est. Cost/Share $2.28 Unrealized @ Report Date -61.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $416K Shares 282,660 Share Price $1.47 Est. Cost/Share $2.07 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $415K Shares 8,504 Share Price $48.75 * Est. Cost/Share $72.55 Unrealized @ Report Date -34.2%
— CYCLO THERAPEUTICS INC 0.0%
Value $414K Shares 260,377 Share Price $1.59 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $413K Shares 141,393 Share Price $2.92 Est. Cost/Share $7.83 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $410K Shares 1,050,618 Share Price $0.39 Est. Cost/Share $3.10 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $409K Shares 641,833 Share Price $0.64 * Est. Cost/Share $4.09 Unrealized @ Report Date -70.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value $409K Shares 18,786 Share Price $21.78 * Est. Cost/Share $23.55 Unrealized @ Report Date -18.5%
— HCW BIOLOGICS INC 0.0%
Value $406K Shares 187,091 Share Price $2.17 Est. Cost/Share $2.12 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $403K Shares 341,179 Share Price $1.18 Est. Cost/Share $8.97 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $402K Shares 730,985 Share Price $0.55 Est. Cost/Share $2.29 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $401K Shares 853,663 Share Price $0.47 Est. Cost/Share $13.67 Unrealized @ Report Date —
AIRI AIR INDS GROUP 0.0%
Value $398K Shares 111,985 Share Price $3.55 * Est. Cost/Share $5.39 Unrealized @ Report Date -32.7%
KALA KALA PHARMACEUTICALS INC 0.0%
Value $396K Shares 27,128 Share Price $14.59 * Est. Cost/Share $13.82 Unrealized @ Report Date +12.3%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $394K Shares 386,734 Share Price $1.02 Est. Cost/Share $4.90 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $393K Shares 309,840 Share Price $1.27 Est. Cost/Share $11.13 Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $390K Shares 240,727 Share Price $1.62 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— RYVYL INC 0.0%
Value $389K Shares 518,277 Share Price $0.75 Est. Cost/Share $10.93 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $388K Shares 215,296 Share Price $1.80 * Est. Cost/Share $3.56 Unrealized @ Report Date -58.6%
KINS KINGSTONE COS INC 0.0%
Value $384K Shares 328,195 Share Price $1.17 * Est. Cost/Share $10.78 Unrealized @ Report Date -88.1%
SVM SILVERCORP METALS INC 0.0%
Value $383K Shares 135,992 Share Price $2.82 * Est. Cost/Share $3.51 Unrealized @ Report Date -3.0%
— ACER THERAPEUTICS INC 0.0%
Value $383K Shares 415,065 Share Price $0.92 Est. Cost/Share $9.43 Unrealized @ Report Date —
MPV BARINGS PARTN INVS 0.0%
Value $377K Shares 29,200 Share Price $12.91 Est. Cost/Share $12.82 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $375K Shares 155,639 Share Price $2.41 * Est. Cost/Share $3.27 Unrealized @ Report Date -29.4%
— ALKALINE WTR CO INC 0.0%
Value $372K Shares 241,814 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $370K Shares 95,050 Share Price $3.89 * Est. Cost/Share $3.68 Unrealized @ Report Date -1.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $369K Shares 554,218 Share Price $0.67 Est. Cost/Share $1.94 Unrealized @ Report Date -65.4%
VNCE VINCE HLDG CORP 0.0%
Value $368K Shares 126,477 Share Price $2.91 * Est. Cost/Share $12.51 Unrealized @ Report Date -55.3%
— ONTRAK INC 0.0%
Value $368K Shares 779,272 Share Price $0.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $368K Shares 145,958 Share Price $2.52 Est. Cost/Share $2.74 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $364K Shares 714,106 Share Price $0.51 Est. Cost/Share $4.18 Unrealized @ Report Date —
ZEVY LIGHTNING EMOTORS INC 0.0%
Value $361K Shares 100,171 Share Price $3.60 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
— SERVOTRONICS INC 0.0%
Value $359K Shares 27,650 Share Price $13.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $358K Shares 114,959 Share Price $3.11 * Est. Cost/Share $4.65 Unrealized @ Report Date -41.1%
SGU STAR GROUP L P 0.0%
Value $352K Shares 25,733 Share Price $13.66 Est. Cost/Share $10.02 Unrealized @ Report Date +36.9%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $351K Shares 123,075 Share Price $2.85 Est. Cost/Share $2.02 Unrealized @ Report Date —
MARK REMARK HLDGS INC 0.0%
Value $351K Shares 357,806 Share Price $0.98 * Est. Cost/Share $2.34 Unrealized @ Report Date -50.0%
VOT VANGUARD INDEX FDS 0.0%
Value $350K Shares 1,700 Share Price $205.88 Est. Cost/Share $197.38 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $349K Shares 93,704 Share Price $3.72 * Est. Cost/Share $6.12 Unrealized @ Report Date -28.9%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $348K Shares 1,349,867 Share Price $0.26 Est. Cost/Share $25.68 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $348K Shares 250,484 Share Price $1.39 * Est. Cost/Share $5.23 Unrealized @ Report Date -69.0%
— NOVAN INC 0.0%
Value $347K Shares 807,993 Share Price $0.43 Est. Cost/Share $9.54 Unrealized @ Report Date —
— SENTI BIOSCIENCES INC 0.0%
Value $347K Shares 553,152 Share Price $0.63 Est. Cost/Share $1.36 Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $345K Shares 396,993 Share Price $0.87 Est. Cost/Share $3.35 Unrealized @ Report Date -73.1%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $345K Shares 78,435 Share Price $4.40 * Est. Cost/Share $7.33 Unrealized @ Report Date -33.6%
— GT BIOPHARMA INC 0.0%
Value $343K Shares 1,099,354 Share Price $0.31 Est. Cost/Share $10.11 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $340K Shares 296,033 Share Price $1.15 Est. Cost/Share $1.06 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $338K Shares 3,141,382 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— EFFECTOR THERAPEUTICS INC 0.0%
Value $337K Shares 405,919 Share Price $0.83 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $335K Shares 171,973 Share Price $1.95 Est. Cost/Share $3.36 Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $334K Shares 81,169 Share Price $4.12 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $334K Shares 228,824 Share Price $1.46 Est. Cost/Share $15.00 Unrealized @ Report Date —
LOCL LOCAL BOUNTI CORP 0.0%
Value $333K Shares 122,290 Share Price $2.72 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— BLUE APRON HLDGS INC 0.0%
Value $332K Shares 56,912 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $324K Shares 12,395 Share Price $26.12 Est. Cost/Share $38.52 Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $321K Shares 121,044 Share Price $2.65 Est. Cost/Share $3.25 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $320K Shares 3,938 Share Price $81.24 Est. Cost/Share $81.24 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $319K Shares 88,310 Share Price $3.61 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $313K Shares 1,944 Share Price $161.19 Est. Cost/Share $161.19 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $313K Shares 53,736 Share Price $5.83 * Est. Cost/Share $8.31 Unrealized @ Report Date -25.5%
— IBIO INC 0.0%
Value $312K Shares 512,283 Share Price $0.61 Est. Cost/Share $0.58 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $312K Shares 262,265 Share Price $1.19 * Est. Cost/Share $11.13 Unrealized @ Report Date -84.7%
— POLAR PWR INC 0.0%
Value $309K Shares 236,207 Share Price $1.31 Est. Cost/Share $4.91 Unrealized @ Report Date —
IPM PALTALK INC 0.0%
Value $309K Shares 165,373 Share Price $1.87 * Est. Cost/Share $3.19 Unrealized @ Report Date -26.8%
HALL HALLMARK FINL SVCS INC 0.0%
Value $308K Shares 56,954 Share Price $5.40 * Est. Cost/Share $8.26 Unrealized @ Report Date -38.8%
USEG U S ENERGY CORP DEL 0.0%
Value $307K Shares 215,954 Share Price $1.42 Est. Cost/Share $3.16 Unrealized @ Report Date -55.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $305K Shares 172,063 Share Price $1.77 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $304K Shares 201,085 Share Price $1.51 Est. Cost/Share $2.41 Unrealized @ Report Date -36.3%
— VILLAGE BK & TR FINL CORP 0.0%
Value $303K Shares 7,276 Share Price $41.61 Est. Cost/Share $46.13 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $301K Shares 363,062 Share Price $0.83 Est. Cost/Share $5.90 Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $300K Shares 1,005,419 Share Price $0.30 Est. Cost/Share $6.72 Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $295K Shares 310,989 Share Price $0.95 Est. Cost/Share $4.34 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $292K Shares 648,053 Share Price $0.45 Est. Cost/Share $8.16 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $291K Shares 210,996 Share Price $1.38 Est. Cost/Share $1.79 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $290K Shares 21,794 Share Price $13.30 * Est. Cost/Share $13.39 Unrealized @ Report Date -5.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $289K Shares 21,736 Share Price $13.30 * Est. Cost/Share $13.04 Unrealized @ Report Date -9.4%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $289K Shares 46,471 Share Price $6.21 * Est. Cost/Share $6.45 Unrealized @ Report Date -8.9%
VBK VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,255 Share Price $229.74 Est. Cost/Share $229.74 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $287K Shares 64,118 Share Price $4.48 * Est. Cost/Share $4.23 Unrealized @ Report Date +15.4%
— GSE SYS INC 0.0%
Value $287K Shares 797,456 Share Price $0.36 Est. Cost/Share $1.59 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $287K Shares 502,902 Share Price $0.57 Est. Cost/Share $3.51 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $285K Shares 208,286 Share Price $1.37 Est. Cost/Share $3.28 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $285K Shares 91,809 Share Price $3.10 * Est. Cost/Share $4.66 Unrealized @ Report Date -30.6%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $283K Shares 105,357 Share Price $2.69 * Est. Cost/Share $2.07 Unrealized @ Report Date +1.0%
— ZIVO BIOSCIENCE INC 0.0%
Value $282K Shares 116,330 Share Price $2.42 Est. Cost/Share $3.02 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $281K Shares 12,029 Share Price $23.34 * Est. Cost/Share $27.14 Unrealized @ Report Date -17.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $280K Shares 14,625 Share Price $19.13 Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
FNCH FINCH THERAPEUTICS GROUP INC 0.0%
Value $279K Shares 32,676 Share Price $8.53 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $273K Shares 1,918 Share Price $142.17 Est. Cost/Share $147.52 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $271K Shares 66,960 Share Price $4.05 Est. Cost/Share $4.62 Unrealized @ Report Date —
— SURROZEN INC 0.0%
Value $268K Shares 487,698 Share Price $0.55 Est. Cost/Share $6.91 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $266K Shares 7,858 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $262K Shares 190,194 Share Price $1.38 * Est. Cost/Share $4.05 Unrealized @ Report Date -60.6%
— VACCINEX INC 0.0%
Value $261K Shares 732,859 Share Price $0.36 Est. Cost/Share $3.29 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $261K Shares 1,709,967 Share Price $0.15 Est. Cost/Share $6.33 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $259K Shares 1,058,476 Share Price $0.25 Est. Cost/Share $7.45 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $259K Shares 284,913 Share Price $0.91 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $259K Shares 686,282 Share Price $0.38 Est. Cost/Share $2.65 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $256K Shares 121,791 Share Price $2.10 * Est. Cost/Share $2.37 Unrealized @ Report Date -4.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $255K Shares 99,846 Share Price $2.56 * Est. Cost/Share $2.77 Unrealized @ Report Date -0.8%
NEPH NEPHROS INC 0.0%
Value $255K Shares 164,298 Share Price $1.55 * Est. Cost/Share $6.30 Unrealized @ Report Date -76.5%
— NUVVE HOLDING CORP 0.0%
Value $254K Shares 427,532 Share Price $0.60 Est. Cost/Share $13.82 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $254K Shares 941,086 Share Price $0.27 Est. Cost/Share $17.52 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $252K Shares 4,190 Share Price $60.04 Est. Cost/Share $61.68 Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $251K Shares 82,445 Share Price $3.05 * Est. Cost/Share $2.04 Unrealized @ Report Date +27.5%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $250K Shares 41,623 Share Price $6.01 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 4,337 Share Price $57.57 Est. Cost/Share $54.92 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $247K Shares 172,780 Share Price $1.43 * Est. Cost/Share $1.71 Unrealized @ Report Date -12.4%
— NEUROMETRIX INC 0.0%
Value $245K Shares 251,648 Share Price $0.97 Est. Cost/Share $8.03 Unrealized @ Report Date —
AGILQ AGILETHOUGHT INC 0.0%
Value $243K Shares 323,902 Share Price $0.75 * Est. Cost/Share $8.49 Unrealized @ Report Date -84.4%
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $243K Shares 638,999 Share Price $0.38 Est. Cost/Share $5.83 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $241K Shares 49,672 Share Price $4.86 * Est. Cost/Share $4.97 Unrealized @ Report Date +0.8%
DTST DATA STORAGE CORP 0.0%
Value $241K Shares 103,497 Share Price $2.33 * Est. Cost/Share $3.68 Unrealized @ Report Date -47.8%
AAME ATLANTIC AMERN CORP 0.0%
Value $241K Shares 124,622 Share Price $1.93 * Est. Cost/Share $3.74 Unrealized @ Report Date -42.7%
KBNT KUBIENT INC 0.0%
Value $240K Shares 435,475 Share Price $0.55 * Est. Cost/Share $4.73 Unrealized @ Report Date -87.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $238K Shares 21,704 Share Price $10.97 Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
— YIELD10 BIOSCIENCE INC 0.0%
Value $237K Shares 106,878 Share Price $2.22 Est. Cost/Share $10.88 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $235K Shares 107,469 Share Price $2.19 Est. Cost/Share $3.32 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $235K Shares 96,278 Share Price $2.44 Est. Cost/Share $1.95 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $235K Shares 48,558 Share Price $4.83 * Est. Cost/Share $7.69 Unrealized @ Report Date -23.8%
ACWV ISHARES INC 0.0%
Value $234K Shares 2,391 Share Price $98.06 Est. Cost/Share $98.06 Unrealized @ Report Date —
— ISPECIMEN INC 0.0%
Value $233K Shares 162,904 Share Price $1.43 Est. Cost/Share $3.09 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $232K Shares 77,196 Share Price $3.00 * Est. Cost/Share $3.91 Unrealized @ Report Date -21.6%
— AULT ALLIANCE INC 0.0%
Value $230K Shares 44,619 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $229K Shares 227,011 Share Price $1.01 Est. Cost/Share $0.91 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $228K Shares 237,902 Share Price $0.96 Est. Cost/Share $2.49 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $227K Shares 51,199 Share Price $4.44 Est. Cost/Share $5.16 Unrealized @ Report Date -13.3%
IEMG ISHARES INC 0.0%
Value $225K Shares 4,571 Share Price $49.29 Est. Cost/Share $48.79 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $224K Shares 466,336 Share Price $0.48 Est. Cost/Share $10.34 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $221K Shares 66,232 Share Price $3.34 Est. Cost/Share $6.68 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $221K Shares 77,823 Share Price $2.84 * Est. Cost/Share $4.76 Unrealized @ Report Date -42.0%
MRAI MARPAI INC 0.0%
Value $218K Shares 127,477 Share Price $1.71 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $218K Shares 17,932 Share Price $12.14 * Est. Cost/Share $13.38 Unrealized @ Report Date -15.7%
WLYB WILEY JOHN & SONS INC 0.0%
Value $218K Shares 6,415 Share Price $33.92 * Est. Cost/Share $36.25 Unrealized @ Report Date +0.4%
— TRACON PHARMACEUTICALS INC 0.0%
Value $216K Shares 743,088 Share Price $0.29 Est. Cost/Share $7.69 Unrealized @ Report Date —
— PERASO INC 0.0%
Value $216K Shares 436,157 Share Price $0.50 Est. Cost/Share $2.79 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $214K Shares 49,939 Share Price $4.29 Est. Cost/Share $2.43 Unrealized @ Report Date +76.6%
HYG ISHARES TR 0.0%
Value $214K Shares 2,851 Share Price $75.07 Est. Cost/Share $75.07 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 11,014 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $209K Shares 55,709 Share Price $3.76 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— VBI VACCINES INC CDA 0.0%
Value $206K Shares 62,631 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $206K Shares 93,500 Share Price $2.20 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
— NAUTICUS ROBOTICS INC 0.0%
Value $205K Shares 99,010 Share Price $2.07 Est. Cost/Share $2.56 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $203K Shares 81,389 Share Price $2.50 * Est. Cost/Share $1.93 Unrealized @ Report Date +39.6%
AAXJ ISHARES TR 0.0%
Value $202K Shares 3,039 Share Price $66.44 Est. Cost/Share $67.87 Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $202K Shares 14,243 Share Price $14.16 * Est. Cost/Share $24.63 Unrealized @ Report Date -28.1%
IGC IGC PHARMA INC 0.0%
Value $201K Shares 646,543 Share Price $0.31 Est. Cost/Share $1.43 Unrealized @ Report Date -77.3%
— ABVC BIOPHARMA INC 0.0%
Value $201K Shares 387,513 Share Price $0.52 Est. Cost/Share $3.19 Unrealized @ Report Date —
— BLUE WTR BIOTECH INC 0.0%
Value $200K Shares 177,283 Share Price $1.13 Est. Cost/Share $1.23 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $199K Shares 687,163 Share Price $0.29 Est. Cost/Share $3.82 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $198K Shares 49,958 Share Price $3.97 * Est. Cost/Share $4.99 Unrealized @ Report Date -25.8%
— YUNHONG CTI LTD 0.0%
Value $192K Shares 97,392 Share Price $1.97 Est. Cost/Share $1.77 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $185K Shares 10,864 Share Price $17.00 * Est. Cost/Share $27.43 Unrealized @ Report Date -29.6%
— P & F INDS INC 0.0%
Value $184K Shares 29,463 Share Price $6.26 Est. Cost/Share $7.47 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $184K Shares 12,348 Share Price $14.92 Est. Cost/Share $15.41 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $184K Shares 44,896 Share Price $4.10 * Est. Cost/Share $3.86 Unrealized @ Report Date +37.8%
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $181K Shares 84,554 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $180K Shares 361,679 Share Price $0.50 Est. Cost/Share $9.00 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $180K Shares 823,429 Share Price $0.22 Est. Cost/Share $5.31 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $179K Shares 124,077 Share Price $1.44 * Est. Cost/Share $4.88 Unrealized @ Report Date -68.5%
— WALKME LTD 0.0%
Value $175K Shares 18,236 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $175K Shares 157,507 Share Price $1.11 * Est. Cost/Share $2.81 Unrealized @ Report Date -68.9%
— VERICITY INC 0.0%
Value $175K Shares 28,963 Share Price $6.03 Est. Cost/Share $9.63 Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $173K Shares 351,857 Share Price $0.49 Est. Cost/Share $9.68 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $173K Shares 191,897 Share Price $0.90 Est. Cost/Share $3.51 Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $172K Shares 1,034,137 Share Price $0.17 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $171K Shares 1,035,540 Share Price $0.17 Est. Cost/Share $3.80 Unrealized @ Report Date —
— COOL CO LTD 0.0%
Value $167K Shares 12,194 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $162K Shares 16,870 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
AMST AMESITE INC 0.0%
Value $161K Shares 44,611 Share Price $3.61 * Est. Cost/Share $3.66 Unrealized @ Report Date +7.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $160K Shares 23,755 Share Price $6.73 * Est. Cost/Share $11.33 Unrealized @ Report Date -38.0%
— BRF SA 0.0%
Value $160K Shares 83,955 Share Price $1.90 Est. Cost/Share $5.13 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $159K Shares 96,994 Share Price $1.64 Est. Cost/Share $37.25 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $159K Shares 61,561 Share Price $2.58 Est. Cost/Share $5.12 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $157K Shares 121,846 Share Price $1.29 Est. Cost/Share $4.99 Unrealized @ Report Date —
— TWIN VEE POWERCATS CO 0.0%
Value $157K Shares 73,923 Share Price $2.12 Est. Cost/Share $3.26 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $155K Shares 54,838 Share Price $2.82 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
AEI ALSET INC 0.0%
Value $154K Shares 99,236 Share Price $1.55 Est. Cost/Share $3.90 Unrealized @ Report Date -60.5%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $153K Shares 248,166 Share Price $0.62 Est. Cost/Share $6.25 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $152K Shares 52,945 Share Price $2.88 * Est. Cost/Share $4.57 Unrealized @ Report Date -33.3%
— VENUS CONCEPT INC 0.0%
Value $152K Shares 72,317 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $152K Shares 120,508 Share Price $1.26 * Est. Cost/Share $1.37 Unrealized @ Report Date -11.7%
— EXPION360 INC 0.0%
Value $152K Shares 30,525 Share Price $4.97 Est. Cost/Share $4.84 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $151K Shares 81,734 Share Price $1.85 * Est. Cost/Share $5.84 Unrealized @ Report Date -65.4%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $151K Shares 128,637 Share Price $1.17 * Est. Cost/Share $1.80 Unrealized @ Report Date -41.9%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $147K Shares 115,057 Share Price $1.28 Est. Cost/Share $2.09 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $147K Shares 72,861 Share Price $2.02 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $146K Shares 59,551 Share Price $2.46 * Est. Cost/Share $9.10 Unrealized @ Report Date -70.3%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $146K Shares 31,411 Share Price $4.65 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $145K Shares 20,162 Share Price $7.20 * Est. Cost/Share $9.42 Unrealized @ Report Date -38.1%
FABTQ FAT BRANDS INC 0.0%
Value $144K Shares 22,214 Share Price $6.48 * Est. Cost/Share $5.19 Unrealized @ Report Date -39.8%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $144K Shares 10,234 Share Price $14.04 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
— BETTER CHOICE CO INC 0.0%
Value $144K Shares 683,410 Share Price $0.21 Est. Cost/Share $2.90 Unrealized @ Report Date —
TULP INSIGNIA SYS INC 0.0%
Value $139K Shares 17,941 Share Price $7.72 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.3%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $138K Shares 10,582 Share Price $13.05 Est. Cost/Share $13.91 Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $138K Shares 246,353 Share Price $0.56 * Est. Cost/Share $5.56 Unrealized @ Report Date -84.1%
ISUNQ ISUN INC 0.0%
Value $136K Shares 339,799 Share Price $0.40 Est. Cost/Share $10.04 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $133K Shares 10,348 Share Price $12.85 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— AVALON GLOBOCARE CORP 0.0%
Value $130K Shares 84,446 Share Price $1.54 Est. Cost/Share $1.98 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $130K Shares 14,223 Share Price $9.12 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $129K Shares 227,029 Share Price $0.57 Est. Cost/Share $6.88 Unrealized @ Report Date —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $127K Shares 81,672 Share Price $1.55 Est. Cost/Share $1.44 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $125K Shares 55,483 Share Price $2.26 * Est. Cost/Share $3.31 Unrealized @ Report Date -26.7%
— TDCX INC 0.0%
Value $124K Shares 15,650 Share Price $7.91 Est. Cost/Share $9.27 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $123K Shares 51,409 Share Price $2.39 * Est. Cost/Share $5.01 Unrealized @ Report Date -63.9%
NMRD NEMAURA MED INC 0.0%
Value $121K Shares 130,861 Share Price $0.93 * Est. Cost/Share $7.03 Unrealized @ Report Date -89.8%
— ACERAGEN INC 0.0%
Value $121K Shares 74,170 Share Price $1.63 Est. Cost/Share $2.29 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $121K Shares 204,636 Share Price $0.59 Est. Cost/Share $3.78 Unrealized @ Report Date —
— BLACKBOXSTOCKS INC 0.0%
Value $118K Shares 39,297 Share Price $3.00 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $115K Shares 185,203 Share Price $0.62 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CINGULATE INC 0.0%
Value $114K Shares 123,016 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BIOFRONTERA INC 0.0%
Value $114K Shares 219,052 Share Price $0.52 Est. Cost/Share $5.74 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $113K Shares 48,226 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $113K Shares 17,297 Share Price $6.51 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $112K Shares 47,378 Share Price $2.36 * Est. Cost/Share $5.87 Unrealized @ Report Date -63.4%
— T STAMP INC 0.0%
Value $111K Shares 87,081 Share Price $1.28 Est. Cost/Share $2.03 Unrealized @ Report Date —
— APEXIGEN INC 0.0%
Value $110K Shares 256,935 Share Price $0.43 Est. Cost/Share $2.70 Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $110K Shares 75,360 Share Price $1.46 * Est. Cost/Share $10.91 Unrealized @ Report Date -85.8%
— JUPITER WELLNESS INC 0.0%
Value $109K Shares 260,299 Share Price $0.42 Est. Cost/Share $2.39 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $109K Shares 137,552 Share Price $0.79 Est. Cost/Share $3.16 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $108K Shares 109,813 Share Price $0.98 * Est. Cost/Share $4.57 Unrealized @ Report Date -70.2%
— CISO GLOBAL INC 0.0%
Value $104K Shares 584,692 Share Price $0.18 Est. Cost/Share $3.31 Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $101K Shares 31,551 Share Price $3.21 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $101K Shares 145,810 Share Price $0.69 Est. Cost/Share $11.09 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $99,801 Shares 31,683 Share Price $3.15 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $99,698 Shares 550,817 Share Price $0.18 Est. Cost/Share $1.38 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $99,500 Shares 45,642 Share Price $2.18 * Est. Cost/Share $5.00 Unrealized @ Report Date -51.1%
LGO LARGO INC 0.0%
Value $95,545 Shares 22,271 Share Price $4.29 * Est. Cost/Share $10.42 Unrealized @ Report Date -57.1%
— ROYCE MICRO-CAP TR INC 0.0%
Value $94,745 Shares 10,828 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $94,009 Shares 38,687 Share Price $2.43 Est. Cost/Share $1.71 Unrealized @ Report Date —
— PROSOMNUS INC 0.0%
Value $90,864 Shares 29,312 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $90,695 Shares 447,433 Share Price $0.20 Est. Cost/Share $6.03 Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $90,655 Shares 134,105 Share Price $0.68 Est. Cost/Share $1.14 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $89,914 Shares 110,882 Share Price $0.81 Est. Cost/Share $5.57 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $86,986 Shares 22,891 Share Price $3.80 Est. Cost/Share $5.00 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $86,794 Shares 269,713 Share Price $0.32 * Est. Cost/Share $2.22 Unrealized @ Report Date -81.2%
— MGO GLOBAL INC 0.0%
Value $86,038 Shares 38,582 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $84,796 Shares 99,176 Share Price $0.86 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $82,280 Shares 109,444 Share Price $0.75 Est. Cost/Share $3.61 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $81,710 Shares 17,629 Share Price $4.63 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $80,469 Shares 20,686 Share Price $3.89 * Est. Cost/Share $4.83 Unrealized @ Report Date +32.7%
— AVALO THERAPEUTICS INC 0.0%
Value $78,880 Shares 222,073 Share Price $0.36 Est. Cost/Share $3.32 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $78,845 Shares 33,985 Share Price $2.32 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $78,401 Shares 86,155 Share Price $0.91 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $76,186 Shares 64,022 Share Price $1.19 Est. Cost/Share $3.91 Unrealized @ Report Date —
— FOXO TECHNOLOGIES INC 0.0%
Value $75,161 Shares 242,378 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date —
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value $74,493 Shares 30,910 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— LIPELLA PHARMACEUTICALS INC 0.0%
Value $73,873 Shares 34,520 Share Price $2.14 Est. Cost/Share $1.95 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $73,814 Shares 49,874 Share Price $1.48 Est. Cost/Share $1.93 Unrealized @ Report Date —
RNTX AILERON THERAPEUTICS INC 0.0%
Value $72,447 Shares 40,473 Share Price $1.79 * Est. Cost/Share $3.36 Unrealized @ Report Date -54.2%
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $72,178 Shares 65,025 Share Price $1.11 * Est. Cost/Share $2.90 Unrealized @ Report Date -67.1%
— FG FINANCIAL GROUP INC 0.0%
Value $71,802 Shares 38,812 Share Price $1.85 Est. Cost/Share $2.80 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $71,313 Shares 198,147 Share Price $0.36 Est. Cost/Share $2.18 Unrealized @ Report Date —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $70,357 Shares 65,145 Share Price $1.08 Est. Cost/Share $4.24 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $69,971 Shares 24,380 Share Price $2.87 Est. Cost/Share $4.03 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $69,938 Shares 137,133 Share Price $0.51 * Est. Cost/Share $2.65 Unrealized @ Report Date -69.2%
— LM FDG AMER INC 0.0%
Value $69,332 Shares 99,032 Share Price $0.70 Est. Cost/Share $4.71 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $68,275 Shares 59,890 Share Price $1.14 * Est. Cost/Share $3.77 Unrealized @ Report Date -61.4%
— STAR EQUITY HOLDINGS INC 0.0%
Value $67,164 Shares 63,966 Share Price $1.05 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $67,018 Shares 511,195 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $66,890 Shares 32,951 Share Price $2.03 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $65,635 Shares 158,962 Share Price $0.41 Est. Cost/Share $4.78 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $64,821 Shares 24,097 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $64,576 Shares 31,811 Share Price $2.03 Est. Cost/Share $2.13 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $64,259 Shares 45,574 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $64,147 Shares 72,812 Share Price $0.88 Est. Cost/Share $1.43 Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC 0.0%
Value $63,149 Shares 28,318 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $62,076 Shares 188,394 Share Price $0.33 Est. Cost/Share $9.36 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $61,909 Shares 16,687 Share Price $3.71 Est. Cost/Share $7.33 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $61,541 Shares 71,534 Share Price $0.86 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $61,477 Shares 147,426 Share Price $0.42 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $61,024 Shares 100,023 Share Price $0.61 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $60,467 Shares 35,569 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— PASITHEA THERAPEUTICS CORP 0.0%
Value $59,293 Shares 121,007 Share Price $0.49 Est. Cost/Share $1.28 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $58,270 Shares 45,882 Share Price $1.27 Est. Cost/Share $1.58 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $58,199 Shares 166,284 Share Price $0.35 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
— NANOVIBRONIX INC 0.0%
Value $57,963 Shares 16,899 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $57,325 Shares 21,390 Share Price $2.68 * Est. Cost/Share $7.26 Unrealized @ Report Date -61.3%
— STRYVE FOODS INC 0.0%
Value $56,196 Shares 91,779 Share Price $0.61 Est. Cost/Share $0.74 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $55,647 Shares 19,057 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $54,859 Shares 183,720 Share Price $0.30 Est. Cost/Share $1.72 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $54,678 Shares 44,822 Share Price $1.22 * Est. Cost/Share $4.44 Unrealized @ Report Date -75.6%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $53,021 Shares 82,051 Share Price $0.65 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $52,996 Shares 23,765 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $52,418 Shares 10,421 Share Price $5.03 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
PRHI CONIFER HLDGS INC 0.0%
Value $51,684 Shares 30,401 Share Price $1.70 * Est. Cost/Share $7.51 Unrealized @ Report Date -78.3%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $51,222 Shares 86,949 Share Price $0.59 Est. Cost/Share $7.04 Unrealized @ Report Date —
— NETCAPITAL INC 0.0%
Value $50,197 Shares 45,304 Share Price $1.11 Est. Cost/Share $0.99 Unrealized @ Report Date —
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $49,439 Shares 29,082 Share Price $1.70 * Est. Cost/Share $4.77 Unrealized @ Report Date -60.8%
— COHBAR INC 0.0%
Value $49,285 Shares 17,665 Share Price $2.79 Est. Cost/Share $2.87 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $49,254 Shares 29,851 Share Price $1.65 Est. Cost/Share $3.26 Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $48,828 Shares 15,501 Share Price $3.15 * Est. Cost/Share $7.27 Unrealized @ Report Date -48.8%
— SOCIETY PASS INC 0.0%
Value $48,825 Shares 96,225 Share Price $0.51 Est. Cost/Share $5.91 Unrealized @ Report Date —
— AKILI INC 0.0%
Value $48,081 Shares 43,316 Share Price $1.11 Est. Cost/Share $1.59 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $47,475 Shares 10,037 Share Price $4.73 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— DATCHAT INC 0.0%
Value $47,399 Shares 86,875 Share Price $0.55 Est. Cost/Share $1.94 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $47,263 Shares 38,425 Share Price $1.23 Est. Cost/Share $2.04 Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $47,147 Shares 33,437 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
MSGM MOTORSPORT GAMES INC 0.0%
Value $45,743 Shares 10,638 Share Price $4.30 * Est. Cost/Share $8.92 Unrealized @ Report Date -44.5%
THMO THERMOGENESIS HLDGS INC 0.0%
Value $45,336 Shares 35,419 Share Price $1.28 * Est. Cost/Share $3.48 Unrealized @ Report Date -49.9%
— EXICURE INC 0.0%
Value $44,957 Shares 34,318 Share Price $1.31 Est. Cost/Share $2.16 Unrealized @ Report Date —
— EDIBLE GARDEN AG INC 0.0%
Value $44,878 Shares 35,337 Share Price $1.27 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $44,797 Shares 52,089 Share Price $0.86 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $43,875 Shares 109,688 Share Price $0.40 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PAXMEDICA INC 0.0%
Value $43,198 Shares 54,959 Share Price $0.79 Est. Cost/Share $1.91 Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $43,093 Shares 19,068 Share Price $2.26 Est. Cost/Share $3.22 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $42,784 Shares 60,166 Share Price $0.71 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $42,339 Shares 203,358 Share Price $0.21 Est. Cost/Share $2.83 Unrealized @ Report Date —
— INNOVATIVE EYEWEAR INC 0.0%
Value $42,255 Shares 47,233 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $42,176 Shares 12,515 Share Price $3.37 Est. Cost/Share $4.20 Unrealized @ Report Date —
— INPIXON 0.0%
Value $41,256 Shares 230,477 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $41,055 Shares 79,565 Share Price $0.52 Est. Cost/Share $0.63 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $40,527 Shares 55,516 Share Price $0.73 Est. Cost/Share $3.63 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $40,050 Shares 38,143 Share Price $1.05 Est. Cost/Share $7.74 Unrealized @ Report Date -86.5%
— FGI INDUSTRIES LTD 0.0%
Value $39,626 Shares 22,905 Share Price $1.73 Est. Cost/Share $2.51 Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $37,976 Shares 102,639 Share Price $0.37 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $37,876 Shares 108,527 Share Price $0.35 Est. Cost/Share $3.16 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $37,796 Shares 10,499 Share Price $3.60 * Est. Cost/Share $3.48 Unrealized @ Report Date -3.7%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $37,690 Shares 12,480 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $37,675 Shares 16,032 Share Price $2.35 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— ENDRA LIFE SCIENCES INC 0.0%
Value $37,172 Shares 26,551 Share Price $1.40 Est. Cost/Share $4.07 Unrealized @ Report Date —
HOTH HOTH THERAPEUTICS INC 0.0%
Value $36,696 Shares 12,232 Share Price $3.00 * Est. Cost/Share $3.56 Unrealized @ Report Date -39.2%
— AGRIFY CORP 0.0%
Value $35,751 Shares 189,762 Share Price $0.19 Est. Cost/Share $0.21 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $35,494 Shares 18,981 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $35,432 Shares 26,246 Share Price $1.35 Est. Cost/Share $3.16 Unrealized @ Report Date —
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $35,375 Shares 238,861 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $34,475 Shares 19,700 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $34,064 Shares 38,709 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date -0.4%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $34,030 Shares 29,085 Share Price $1.17 * Est. Cost/Share $1.97 Unrealized @ Report Date -37.4%
DERM JOURNEY MED CORP 0.0%
Value $33,442 Shares 21,033 Share Price $1.59 Est. Cost/Share $3.38 Unrealized @ Report Date -52.4%
MSN EMERSON RADIO CORP 0.0%
Value $31,790 Shares 53,882 Share Price $0.59 Est. Cost/Share $1.38 Unrealized @ Report Date -60.0%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $29,950 Shares 136,197 Share Price $0.22 Est. Cost/Share $4.41 Unrealized @ Report Date -94.8%
— OPGEN INC 0.0%
Value $29,908 Shares 36,701 Share Price $0.81 Est. Cost/Share $1.33 Unrealized @ Report Date —
BXRXQ BAUDAX BIO INC 0.0%
Value $29,133 Shares 24,900 Share Price $1.17 * Est. Cost/Share $2.54 Unrealized @ Report Date -62.4%
— ENSYSCE BIOSCIENCES INC 0.0%
Value $27,754 Shares 15,419 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $27,425 Shares 97,320 Share Price $0.28 Est. Cost/Share $14.53 Unrealized @ Report Date —
— FIRST WAVE BIOPHARMA INC 0.0%
Value $26,363 Shares 16,477 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $25,908 Shares 21,956 Share Price $1.18 Est. Cost/Share $2.09 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $25,679 Shares 23,777 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $25,437 Shares 276,491 Share Price $0.09 Est. Cost/Share $1.64 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $25,056 Shares 22,987 Share Price $1.09 Est. Cost/Share $1.30 Unrealized @ Report Date —
CFRXQ CONTRAFECT CORP 0.0%
Value $24,456 Shares 16,304 Share Price $1.50 * Est. Cost/Share $4.70 Unrealized @ Report Date -66.4%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $24,340 Shares 33,329 Share Price $0.73 * Est. Cost/Share $5.99 Unrealized @ Report Date -78.4%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $22,295 Shares 14,963 Share Price $1.49 Est. Cost/Share $1.53 Unrealized @ Report Date —
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $22,104 Shares 61,366 Share Price $0.36 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— A K A BRANDS HLDG CORP 0.0%
Value $21,913 Shares 50,960 Share Price $0.43 Est. Cost/Share $4.34 Unrealized @ Report Date —
CMRA COMERA LIFE SCIENCES HLDGS I 0.0%
Value $21,493 Shares 44,098 Share Price $0.49 * Est. Cost/Share $1.46 Unrealized @ Report Date -56.1%
— INVO BIOSCIENCE INC 0.0%
Value $21,129 Shares 105,539 Share Price $0.20 Est. Cost/Share $4.03 Unrealized @ Report Date —
EFOI ENERGY FOCUS INC 0.0%
Value $21,086 Shares 11,650 Share Price $1.81 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
— ADITXT INC 0.0%
Value $20,909 Shares 46,465 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $20,144 Shares 30,990 Share Price $0.65 Est. Cost/Share $2.69 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $18,837 Shares 26,765 Share Price $0.70 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $18,762 Shares 13,401 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $18,289 Shares 19,719 Share Price $0.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $17,993 Shares 15,379 Share Price $1.17 Est. Cost/Share $3.39 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $17,833 Shares 74,773 Share Price $0.24 Est. Cost/Share $4.83 Unrealized @ Report Date —
— DIGITAL BRANDS GROUP INC 0.0%
Value $17,266 Shares 26,240 Share Price $0.66 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $16,903 Shares 22,679 Share Price $0.75 Est. Cost/Share $1.04 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $16,706 Shares 41,148 Share Price $0.41 Est. Cost/Share $1.79 Unrealized @ Report Date —
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $16,171 Shares 23,060 Share Price $0.70 Est. Cost/Share $1.80 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $14,697 Shares 15,844 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $12,781 Shares 96,828 Share Price $0.13 Est. Cost/Share $6.21 Unrealized @ Report Date —
DYNTQ DYNATRONICS CORP 0.0%
Value $12,060 Shares 16,074 Share Price $0.75 Est. Cost/Share $1.46 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $11,872 Shares 38,923 Share Price $0.31 Est. Cost/Share $1.89 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $11,496 Shares 22,993 Share Price $0.50 * Est. Cost/Share $1.10 Unrealized @ Report Date -24.8%
— TREASURE GLOBAL INC 0.0%
Value $10,984 Shares 10,664 Share Price $1.03 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $10,864 Shares 20,499 Share Price $0.53 Est. Cost/Share $0.51 Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $9,844 Shares 12,936 Share Price $0.76 Est. Cost/Share $0.99 Unrealized @ Report Date —
— MOBIQUITY TECHNOLOGIES INC 0.0%
Value $9,022 Shares 79,002 Share Price $0.11 Est. Cost/Share $0.18 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $8,848 Shares 18,057 Share Price $0.49 Est. Cost/Share $1.47 Unrealized @ Report Date —
— MICROMOBILITY.COM INC 0.0%
Value $8,368 Shares 74,383 Share Price $0.11 Est. Cost/Share $2.16 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $6,889 Shares 62,631 Share Price $0.11 Est. Cost/Share $1.93 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $6,752 Shares 10,503 Share Price $0.64 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $6,672 Shares 94,373 Share Price $0.07 Est. Cost/Share $4.58 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $4,935 Shares 175,000 Share Price $0.03 Est. Cost/Share $0.64 Unrealized @ Report Date —
— MINERVA SURGICAL INC 0.0%
Value $4,914 Shares 19,180 Share Price $0.26 Est. Cost/Share $4.53 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $4,837 Shares 110,319 Share Price $0.04 Est. Cost/Share $0.21 Unrealized @ Report Date —
— ZYVERSA THERAPEUTICS INC 0.0%
Value $4,221 Shares 17,194 Share Price $0.25 Est. Cost/Share $1.90 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $4,180 Shares 15,899 Share Price $0.26 Est. Cost/Share $0.75 Unrealized @ Report Date —
— EBET INC 0.0%
Value $3,258 Shares 27,607 Share Price $0.12 Est. Cost/Share $2.40 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $2,027 Shares 10,134 Share Price $0.20 Est. Cost/Share $2.07 Unrealized @ Report Date —