VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 18, 2023

Total Value: $4.071T (100.0% shares, 0.0% debt)

Holdings (4,536)

AAPL APPLE INC 5.5%
Value $222.6B Shares 1,299,997,133 Share Price $171.21 * Est. Cost/Share $86.14 Unrealized @ Report Date +110.5%
MSFT MICROSOFT CORP 5.0%
Value $205B Shares 649,207,002 Share Price $315.75 * Est. Cost/Share $48.96 Unrealized @ Report Date +562.9%
AMZN AMAZON COM INC 2.4%
Value $96.35B Shares 757,951,795 Share Price $127.12 * Est. Cost/Share $120.65 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORPORATION 2.2%
Value $88.6B Shares 203,680,199 Share Price $434.99 * Est. Cost/Share $16.44 Unrealized @ Report Date +172.4%
GOOGL ALPHABET INC 1.6%
Value $63.79B Shares 487,435,495 Share Price $130.86 Est. Cost/Share $106.57 Unrealized @ Report Date +20.5%
TSLA TESLA INC 1.4%
Value $56.53B Shares 225,940,011 Share Price $250.22 * Est. Cost/Share $232.49 Unrealized @ Report Date +10.5%
META META PLATFORMS INC 1.4%
Value $55.01B Shares 183,244,796 Share Price $300.21 Est. Cost/Share $79.28 Unrealized @ Report Date +277.4%
GOOG ALPHABET INC 1.3%
Value $54.06B Shares 410,033,523 Share Price $131.85 * Est. Cost/Share $107.19 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $50.74B Shares 144,857,982 Share Price $350.30 Est. Cost/Share $147.16 Unrealized @ Report Date +141.1%
XOM EXXON MOBIL CORP 1.1%
Value $45.54B Shares 387,273,901 Share Price $117.58 * Est. Cost/Share $57.42 Unrealized @ Report Date +75.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $42.16B Shares 83,610,224 Share Price $504.19 * Est. Cost/Share $123.11 Unrealized @ Report Date +281.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $39.5B Shares 272,351,064 Share Price $145.02 Est. Cost/Share $52.83 Unrealized @ Report Date +169.4%
LLY ELI LILLY & CO 0.9%
Value $37.91B Shares 70,575,602 Share Price $537.13 * Est. Cost/Share $65.66 Unrealized @ Report Date +671.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $35.71B Shares 229,286,735 Share Price $155.75 Est. Cost/Share $74.92 Unrealized @ Report Date +104.6%
AVGO BROADCOM INC 0.8%
Value $33.44B Shares 40,258,013 Share Price $830.58 * Est. Cost/Share $24.66 Unrealized @ Report Date +240.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $32.87B Shares 225,381,414 Share Price $145.86 Est. Cost/Share $65.49 Unrealized @ Report Date +120.1%
V VISA INC 0.8%
Value $32.44B Shares 141,052,668 Share Price $230.01 * Est. Cost/Share $72.02 Unrealized @ Report Date +227.9%
MA MASTERCARD INCORPORATED 0.7%
Value $29.5B Shares 74,511,658 Share Price $395.91 Est. Cost/Share $109.20 Unrealized @ Report Date +262.9%
HD HOME DEPOT INC 0.7%
Value $28.53B Shares 94,427,353 Share Price $302.16 Est. Cost/Share $83.29 Unrealized @ Report Date +263.8%
CVX CHEVRON CORP NEW 0.7%
Value $27.3B Shares 161,924,375 Share Price $168.62 * Est. Cost/Share $75.07 Unrealized @ Report Date +94.2%
MRK MERCK & CO INC 0.6%
Value $25.07B Shares 243,540,519 Share Price $102.95 * Est. Cost/Share $43.81 Unrealized @ Report Date +127.9%
ABBV ABBVIE INC 0.6%
Value $23.96B Shares 160,747,355 Share Price $149.06 * Est. Cost/Share $47.31 Unrealized @ Report Date +186.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $22.53B Shares 39,875,117 Share Price $564.96 * Est. Cost/Share $131.92 Unrealized @ Report Date +303.4%
PEP PEPSICO INC 0.5%
Value $22.23B Shares 131,213,510 Share Price $169.44 Est. Cost/Share $72.03 Unrealized @ Report Date +132.0%
WMT WALMART INC 0.5%
Value $21.94B Shares 137,214,807 Share Price $159.93 * Est. Cost/Share $24.03 Unrealized @ Report Date +115.7%
KO COCA COLA CO 0.5%
Value $20.76B Shares 370,799,829 Share Price $55.98 Est. Cost/Share $33.18 Unrealized @ Report Date +67.9%
CSCO CISCO SYS INC 0.5%
Value $20.62B Shares 383,641,658 Share Price $53.76 * Est. Cost/Share $20.38 Unrealized @ Report Date +146.8%
ADBE ADOBE INC 0.5%
Value $20.22B Shares 39,662,870 Share Price $509.90 * Est. Cost/Share $87.24 Unrealized @ Report Date +501.4%
MCD MCDONALDS CORP 0.4%
Value $18.03B Shares 68,449,565 Share Price $263.44 * Est. Cost/Share $90.29 Unrealized @ Report Date +198.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.95B Shares 58,434,025 Share Price $307.11 Est. Cost/Share $97.56 Unrealized @ Report Date +212.0%
CMCSA COMCAST CORP NEW 0.4%
Value $16.97B Shares 382,741,160 Share Price $44.34 * Est. Cost/Share $26.20 Unrealized @ Report Date +58.4%
PFE PFIZER INC 0.4%
Value $16.81B Shares 506,727,929 Share Price $33.17 * Est. Cost/Share $20.54 Unrealized @ Report Date +48.8%
CRM SALESFORCE INC 0.4%
Value $16.71B Shares 82,385,592 Share Price $202.78 * Est. Cost/Share $102.49 Unrealized @ Report Date +108.3%
BAC BANK AMERICA CORP 0.4%
Value $16.67B Shares 608,785,121 Share Price $27.38 Est. Cost/Share $11.98 Unrealized @ Report Date +132.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $16.58B Shares 32,760,738 Share Price $506.17 * Est. Cost/Share $135.20 Unrealized @ Report Date +291.2%
LIN LINDE PLC 0.4%
Value $16.41B Shares 44,059,293 Share Price $372.35 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
ORCL ORACLE CORP 0.4%
Value $15.6B Shares 147,273,413 Share Price $105.92 * Est. Cost/Share $36.75 Unrealized @ Report Date +206.9%
ABT ABBOTT LABS 0.4%
Value $15.09B Shares 155,765,341 Share Price $96.85 * Est. Cost/Share $38.56 Unrealized @ Report Date +160.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $14.4B Shares 140,054,820 Share Price $102.82 * Est. Cost/Share $42.05 Unrealized @ Report Date +158.1%
TXN TEXAS INSTRS INC 0.3%
Value $14.13B Shares 88,862,201 Share Price $159.01 Est. Cost/Share $39.51 Unrealized @ Report Date +302.1%
DHR DANAHER CORPORATION 0.3%
Value $13.88B Shares 55,936,128 Share Price $248.10 * Est. Cost/Share $64.07 Unrealized @ Report Date +243.6%
NFLX NETFLIX INC 0.3%
Value $13.69B Shares 36,260,284 Share Price $377.60 * Est. Cost/Share $14.43 Unrealized @ Report Date +193.8%
INTC INTEL CORP 0.3%
Value $13.55B Shares 381,109,738 Share Price $35.55 * Est. Cost/Share $23.23 Unrealized @ Report Date +47.3%
PLD PROLOGIS INC. 0.3%
Value $13.48B Shares 120,111,547 Share Price $112.21 Est. Cost/Share $53.26 Unrealized @ Report Date +112.2%
COP CONOCOPHILLIPS 0.3%
Value $13.23B Shares 110,444,445 Share Price $119.80 * Est. Cost/Share $41.84 Unrealized @ Report Date +157.8%
WFC WELLS FARGO CO NEW 0.3%
Value $13.21B Shares 323,187,751 Share Price $40.86 Est. Cost/Share $30.65 Unrealized @ Report Date +32.8%
AMGN AMGEN INC 0.3%
Value $13.18B Shares 49,035,981 Share Price $268.76 * Est. Cost/Share $97.80 Unrealized @ Report Date +137.1%
CAT CATERPILLAR INC 0.3%
Value $13.17B Shares 48,224,154 Share Price $273.00 * Est. Cost/Share $81.85 Unrealized @ Report Date +219.4%
INTU INTUIT 0.3%
Value $12.94B Shares 25,331,318 Share Price $510.94 * Est. Cost/Share $160.64 Unrealized @ Report Date +210.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.58B Shares 135,909,875 Share Price $92.58 * Est. Cost/Share $55.31 Unrealized @ Report Date +55.8%
QCOM QUALCOMM INC 0.3%
Value $12.3B Shares 110,717,388 Share Price $111.06 Est. Cost/Share $53.67 Unrealized @ Report Date +105.0%
DIS DISNEY WALT CO 0.3%
Value $12.15B Shares 149,887,754 Share Price $81.05 * Est. Cost/Share $80.46 Unrealized @ Report Date +3.7%
UNP UNION PAC CORP 0.3%
Value $11.76B Shares 57,732,471 Share Price $203.63 Est. Cost/Share $80.75 Unrealized @ Report Date +155.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $11.59B Shares 199,743,249 Share Price $58.04 * Est. Cost/Share $38.79 Unrealized @ Report Date +40.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.52B Shares 82,076,195 Share Price $140.30 * Est. Cost/Share $112.31 Unrealized @ Report Date +17.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $11.4B Shares 351,625,025 Share Price $32.41 * Est. Cost/Share $29.69 Unrealized @ Report Date -2.3%
NEE NEXTERA ENERGY INC 0.3%
Value $11.37B Shares 198,430,172 Share Price $57.29 * Est. Cost/Share $56.35 Unrealized @ Report Date +14.3%
HON HONEYWELL INTL INC 0.3%
Value $11.32B Shares 61,250,393 Share Price $184.74 * Est. Cost/Share $81.96 Unrealized @ Report Date +112.1%
LOW LOWES COS INC 0.3%
Value $10.69B Shares 51,453,798 Share Price $207.84 * Est. Cost/Share $38.60 Unrealized @ Report Date +456.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.45B Shares 67,040,320 Share Price $155.87 * Est. Cost/Share $73.98 Unrealized @ Report Date +105.0%
SPGI S&P GLOBAL INC 0.3%
Value $10.4B Shares 28,456,969 Share Price $365.41 * Est. Cost/Share $193.80 Unrealized @ Report Date +99.1%
NKE NIKE INC 0.3%
Value $10.31B Shares 107,844,606 Share Price $95.62 * Est. Cost/Share $46.97 Unrealized @ Report Date +109.1%
AMAT APPLIED MATLS INC 0.2%
Value $10.13B Shares 73,143,958 Share Price $138.45 Est. Cost/Share $16.67 Unrealized @ Report Date +742.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.02B Shares 60,930,583 Share Price $164.45 Est. Cost/Share $99.98 Unrealized @ Report Date +67.7%
NOW SERVICENOW INC 0.2%
Value $9.924B Shares 17,753,781 Share Price $558.96 * Est. Cost/Share $32.95 Unrealized @ Report Date +246.2%
MDT MEDTRONIC PLC 0.2%
Value $9.882B Shares 126,109,192 Share Price $78.36 Est. Cost/Share $63.32 Unrealized @ Report Date +22.9%
SBUX STARBUCKS CORP 0.2%
Value $9.756B Shares 106,891,648 Share Price $91.27 Est. Cost/Share $43.71 Unrealized @ Report Date +111.5%
GE GENERAL ELECTRIC CO 0.2%
Value $9.717B Shares 87,893,226 Share Price $110.55 * Est. Cost/Share $62.64 Unrealized @ Report Date +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.427B Shares 39,183,708 Share Price $240.58 * Est. Cost/Share $69.92 Unrealized @ Report Date +230.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.331B Shares 28,838,062 Share Price $323.57 * Est. Cost/Share $163.02 Unrealized @ Report Date +93.5%
T AT&T INC 0.2%
Value $9.316B Shares 620,251,227 Share Price $15.02 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.232B Shares 21,203,383 Share Price $435.42 Est. Cost/Share $157.94 Unrealized @ Report Date +176.5%
BA BOEING CO 0.2%
Value $9.126B Shares 47,609,508 Share Price $191.68 * Est. Cost/Share $116.82 Unrealized @ Report Date +87.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.124B Shares 2,958,650 Share Price $3083.95 * Est. Cost/Share $1933.02 Unrealized @ Report Date +54.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.121B Shares 22,302,719 Share Price $408.96 Est. Cost/Share $149.34 Unrealized @ Report Date +177.9%
RTX RTX CORPORATION 0.2%
Value $8.991B Shares 124,931,900 Share Price $71.97 * Est. Cost/Share $56.10 Unrealized @ Report Date +44.8%
MS MORGAN STANLEY 0.2%
Value $8.955B Shares 109,646,393 Share Price $81.67 Est. Cost/Share $28.48 Unrealized @ Report Date +181.9%
EQIX EQUINIX INC 0.2%
Value $8.883B Shares 12,231,182 Share Price $726.26 Est. Cost/Share $266.43 Unrealized @ Report Date +176.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.73B Shares 29,868,227 Share Price $292.29 * Est. Cost/Share $267.64 Unrealized @ Report Date +16.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.59B Shares 123,769,794 Share Price $69.40 * Est. Cost/Share $29.67 Unrealized @ Report Date +126.5%
VOO VANGUARD INDEX FDS 0.2%
Value $8.485B Shares 21,606,379 Share Price $392.70 Est. Cost/Share $295.37 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $8.456B Shares 95,135,688 Share Price $88.88 * Est. Cost/Share $37.07 Unrealized @ Report Date +130.2%
SYK STRYKER CORPORATION 0.2%
Value $8.38B Shares 30,665,520 Share Price $273.27 * Est. Cost/Share $97.57 Unrealized @ Report Date +187.0%
GILD GILEAD SCIENCES INC 0.2%
Value $8.37B Shares 111,684,574 Share Price $74.94 * Est. Cost/Share $43.16 Unrealized @ Report Date +63.8%
— BLACKROCK INC 0.2%
Value $8.319B Shares 12,868,201 Share Price $646.49 Est. Cost/Share $399.20 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $8.305B Shares 22,005,900 Share Price $377.38 * Est. Cost/Share $81.00 Unrealized @ Report Date +391.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.3B Shares 43,617,906 Share Price $190.30 * Est. Cost/Share $47.98 Unrealized @ Report Date +284.7%
CVS CVS HEALTH CORP 0.2%
Value $8.18B Shares 117,162,626 Share Price $69.82 * Est. Cost/Share $52.74 Unrealized @ Report Date +22.4%
CB CHUBB LIMITED 0.2%
Value $8.131B Shares 39,055,982 Share Price $208.18 * Est. Cost/Share $108.91 Unrealized @ Report Date +80.7%
ADI ANALOG DEVICES INC 0.2%
Value $7.962B Shares 45,472,802 Share Price $175.09 Est. Cost/Share $84.48 Unrealized @ Report Date +109.5%
ETN EATON CORP PLC 0.2%
Value $7.75B Shares 36,336,041 Share Price $213.28 Est. Cost/Share $59.51 Unrealized @ Report Date +252.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.644B Shares 21,983,356 Share Price $347.74 Est. Cost/Share $112.12 Unrealized @ Report Date +211.9%
SLB SCHLUMBERGER LTD 0.2%
Value $7.61B Shares 130,528,372 Share Price $58.30 * Est. Cost/Share $51.35 Unrealized @ Report Date +6.0%
VTI VANGUARD INDEX FDS 0.2%
Value $7.484B Shares 35,233,967 Share Price $212.41 Est. Cost/Share $171.28 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $7.291B Shares 11,632,166 Share Price $626.77 Est. Cost/Share $74.93 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.241B Shares 8,798,505 Share Price $822.96 * Est. Cost/Share $379.59 Unrealized @ Report Date +105.9%
PGR PROGRESSIVE CORP 0.2%
Value $7.139B Shares 51,247,972 Share Price $139.30 * Est. Cost/Share $34.11 Unrealized @ Report Date +252.8%
CI THE CIGNA GROUP 0.2%
Value $7.134B Shares 24,937,815 Share Price $286.07 * Est. Cost/Share $191.46 Unrealized @ Report Date +42.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.991B Shares 46,862,268 Share Price $149.19 * Est. Cost/Share $64.08 Unrealized @ Report Date +147.9%
ZTS ZOETIS INC 0.2%
Value $6.924B Shares 39,798,489 Share Price $173.98 Est. Cost/Share $47.10 Unrealized @ Report Date +275.6%
C CITIGROUP INC 0.2%
Value $6.87B Shares 167,019,653 Share Price $41.13 Est. Cost/Share $37.66 Unrealized @ Report Date +7.5%
EOG EOG RES INC 0.2%
Value $6.854B Shares 54,067,704 Share Price $126.76 * Est. Cost/Share $65.90 Unrealized @ Report Date +77.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.758B Shares 123,098,961 Share Price $54.90 * Est. Cost/Share $31.45 Unrealized @ Report Date +85.9%
MO ALTRIA GROUP INC 0.2%
Value $6.723B Shares 159,871,948 Share Price $42.05 * Est. Cost/Share $21.16 Unrealized @ Report Date +72.2%
BDX BECTON DICKINSON & CO 0.2%
Value $6.703B Shares 25,927,519 Share Price $258.53 Est. Cost/Share $137.24 Unrealized @ Report Date +88.2%
CME CME GROUP INC 0.2%
Value $6.655B Shares 33,236,150 Share Price $200.22 * Est. Cost/Share $79.64 Unrealized @ Report Date +126.2%
BX BLACKSTONE INC 0.2%
Value $6.653B Shares 62,091,903 Share Price $107.14 * Est. Cost/Share $62.15 Unrealized @ Report Date +56.8%
WELL WELLTOWER INC 0.2%
Value $6.616B Shares 80,757,592 Share Price $81.92 * Est. Cost/Share $52.39 Unrealized @ Report Date +49.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.535B Shares 123,768,348 Share Price $52.80 Est. Cost/Share $18.36 Unrealized @ Report Date +185.7%
SO SOUTHERN CO 0.2%
Value $6.444B Shares 99,572,665 Share Price $64.72 Est. Cost/Share $33.19 Unrealized @ Report Date +92.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.41B Shares 94,229,187 Share Price $68.03 * Est. Cost/Share $22.55 Unrealized @ Report Date +193.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.215B Shares 26,511,732 Share Price $234.44 * Est. Cost/Share $72.21 Unrealized @ Report Date +63.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.205B Shares 70,298,247 Share Price $88.26 * Est. Cost/Share $53.51 Unrealized @ Report Date +56.2%
SNPS SYNOPSYS INC 0.2%
Value $6.126B Shares 13,347,491 Share Price $458.97 * Est. Cost/Share $59.55 Unrealized @ Report Date +651.4%
TMUS T-MOBILE US INC 0.1%
Value $6.075B Shares 43,376,218 Share Price $140.05 * Est. Cost/Share $73.46 Unrealized @ Report Date +82.2%
APH AMPHENOL CORP NEW 0.1%
Value $6.062B Shares 72,172,159 Share Price $83.99 * Est. Cost/Share $22.66 Unrealized @ Report Date +86.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.035B Shares 26,205,082 Share Price $230.31 Est. Cost/Share $76.75 Unrealized @ Report Date +199.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.941B Shares 20,961,961 Share Price $283.40 * Est. Cost/Share $94.41 Unrealized @ Report Date +191.1%
KLAC KLA CORP 0.1%
Value $5.918B Shares 12,902,214 Share Price $458.66 * Est. Cost/Share $58.01 Unrealized @ Report Date +709.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.816B Shares 25,516,130 Share Price $227.93 * Est. Cost/Share $61.17 Unrealized @ Report Date +258.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.735B Shares 47,390,848 Share Price $121.02 * Est. Cost/Share $72.52 Unrealized @ Report Date +56.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.719B Shares 124,353,537 Share Price $45.99 Est. Cost/Share $33.84 Unrealized @ Report Date +35.0%
FISV FISERV INC 0.1%
Value $5.705B Shares 50,506,740 Share Price $112.96 * Est. Cost/Share $59.63 Unrealized @ Report Date +106.5%
MPC MARATHON PETE CORP 0.1%
Value $5.702B Shares 37,673,509 Share Price $151.34 * Est. Cost/Share $38.94 Unrealized @ Report Date +240.6%
AON AON PLC 0.1%
Value $5.693B Shares 17,558,411 Share Price $324.22 Est. Cost/Share $185.39 Unrealized @ Report Date +75.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.652B Shares 79,477,491 Share Price $71.11 Est. Cost/Share $49.39 Unrealized @ Report Date +43.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.651B Shares 24,118,818 Share Price $234.30 Est. Cost/Share $26.91 Unrealized @ Report Date +769.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.643B Shares 60,267,366 Share Price $93.63 Est. Cost/Share $41.72 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.544B Shares 20,366,095 Share Price $272.24 Est. Cost/Share $82.82 Unrealized @ Report Date +234.9%
O REALTY INCOME CORP 0.1%
Value $5.537B Shares 110,873,424 Share Price $49.94 Est. Cost/Share $43.23 Unrealized @ Report Date +16.0%
WM WASTE MGMT INC DEL 0.1%
Value $5.519B Shares 36,203,661 Share Price $152.44 * Est. Cost/Share $48.66 Unrealized @ Report Date +220.6%
PSA PUBLIC STORAGE 0.1%
Value $5.458B Shares 20,711,387 Share Price $263.52 * Est. Cost/Share $114.89 Unrealized @ Report Date +120.8%
HUM HUMANA INC 0.1%
Value $5.442B Shares 11,185,183 Share Price $486.52 * Est. Cost/Share $146.24 Unrealized @ Report Date +212.2%
CSX CSX CORP 0.1%
Value $5.428B Shares 176,531,483 Share Price $30.75 Est. Cost/Share $23.35 Unrealized @ Report Date +31.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.422B Shares 21,256,686 Share Price $255.05 * Est. Cost/Share $198.67 Unrealized @ Report Date +32.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.333B Shares 91,219,038 Share Price $58.46 * Est. Cost/Share $47.11 Unrealized @ Report Date +37.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.326B Shares 12,098,807 Share Price $440.19 * Est. Cost/Share $102.66 Unrealized @ Report Date +310.8%
MCK MCKESSON CORP 0.1%
Value $5.323B Shares 12,240,440 Share Price $434.85 * Est. Cost/Share $126.09 Unrealized @ Report Date +230.5%
PCAR PACCAR INC 0.1%
Value $5.304B Shares 62,382,527 Share Price $85.02 * Est. Cost/Share $44.84 Unrealized @ Report Date +71.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.177B Shares 93,778,971 Share Price $55.20 * Est. Cost/Share $18.42 Unrealized @ Report Date +190.1%
CCI CROWN CASTLE INC 0.1%
Value $5.173B Shares 56,209,579 Share Price $92.03 Est. Cost/Share $68.92 Unrealized @ Report Date +31.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.171B Shares 66,253,391 Share Price $78.05 Est. Cost/Share $49.84 Unrealized @ Report Date +57.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.162B Shares 46,919,116 Share Price $110.02 Est. Cost/Share $52.26 Unrealized @ Report Date +112.7%
— ARISTA NETWORKS INC 0.1%
Value $5.131B Shares 27,898,836 Share Price $183.93 Est. Cost/Share $145.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $5.03B Shares 52,088,680 Share Price $96.57 * Est. Cost/Share $47.79 Unrealized @ Report Date +90.7%
CSGP COSTAR GROUP INC 0.1%
Value $4.991B Shares 64,909,009 Share Price $76.89 * Est. Cost/Share $77.66 Unrealized @ Report Date +6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.982B Shares 46,115,129 Share Price $108.03 * Est. Cost/Share $88.80 Unrealized @ Report Date +16.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.977B Shares 5,903,014 Share Price $843.13 * Est. Cost/Share $176.57 Unrealized @ Report Date +324.7%
FDX FEDEX CORP 0.1%
Value $4.962B Shares 18,729,110 Share Price $264.92 * Est. Cost/Share $110.90 Unrealized @ Report Date +122.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.955B Shares 22,423,961 Share Price $220.97 * Est. Cost/Share $87.51 Unrealized @ Report Date +141.3%
TGT TARGET CORP 0.1%
Value $4.923B Shares 44,527,706 Share Price $110.57 * Est. Cost/Share $58.80 Unrealized @ Report Date +97.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.917B Shares 2,684,082 Share Price $1831.83 * Est. Cost/Share $10.09 Unrealized @ Report Date +286.4%
CTAS CINTAS CORP 0.1%
Value $4.9B Shares 10,186,927 Share Price $481.01 * Est. Cost/Share $18.54 Unrealized @ Report Date +558.2%
PSX PHILLIPS 66 0.1%
Value $4.821B Shares 40,128,511 Share Price $120.15 * Est. Cost/Share $52.71 Unrealized @ Report Date +96.0%
— HESS CORP 0.1%
Value $4.821B Shares 31,509,607 Share Price $153.00 Est. Cost/Share $59.74 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.737B Shares 9,782,155 Share Price $484.28 Est. Cost/Share $175.72 Unrealized @ Report Date +174.7%
VLO VALERO ENERGY CORP 0.1%
Value $4.699B Shares 33,158,395 Share Price $141.71 * Est. Cost/Share $33.54 Unrealized @ Report Date +264.1%
ABNB AIRBNB INC 0.1%
Value $4.698B Shares 34,238,727 Share Price $137.21 Est. Cost/Share $143.47 Unrealized @ Report Date -3.8%
NUE NUCOR CORP 0.1%
Value $4.688B Shares 29,982,295 Share Price $156.35 * Est. Cost/Share $42.10 Unrealized @ Report Date +278.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.649B Shares 50,019,684 Share Price $92.95 * Est. Cost/Share $22.40 Unrealized @ Report Date +333.7%
RY ROYAL BK CDA 0.1%
Value $4.645B Shares 53,127,219 Share Price $87.44 * Est. Cost/Share $71.01 Unrealized @ Report Date +31.0%
— PIONEER NAT RES CO 0.1%
Value $4.595B Shares 20,015,751 Share Price $229.55 Est. Cost/Share $146.05 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $4.591B Shares 49,033,679 Share Price $93.62 * Est. Cost/Share $80.80 Unrealized @ Report Date -1.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.589B Shares 60,846,843 Share Price $75.42 Est. Cost/Share $33.14 Unrealized @ Report Date +125.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.569B Shares 5,027,330 Share Price $908.86 * Est. Cost/Share $9.78 Unrealized @ Report Date +541.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.524B Shares 36,850,509 Share Price $122.77 * Est. Cost/Share $62.67 Unrealized @ Report Date +83.6%
USB US BANCORP DEL 0.1%
Value $4.513B Shares 136,513,206 Share Price $33.06 Est. Cost/Share $28.27 Unrealized @ Report Date +15.0%
AZO AUTOZONE INC 0.1%
Value $4.504B Shares 1,773,296 Share Price $2539.99 Est. Cost/Share $465.58 Unrealized @ Report Date +439.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.451B Shares 119,369,409 Share Price $37.29 * Est. Cost/Share $16.65 Unrealized @ Report Date +134.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.424B Shares 72,999,481 Share Price $60.60 * Est. Cost/Share $33.41 Unrealized @ Report Date +69.6%
MCO MOODYS CORP 0.1%
Value $4.418B Shares 13,974,432 Share Price $316.17 * Est. Cost/Share $83.85 Unrealized @ Report Date +298.1%
MSCI MSCI INC 0.1%
Value $4.411B Shares 8,597,416 Share Price $513.08 Est. Cost/Share $60.53 Unrealized @ Report Date +744.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.396B Shares 10,745,026 Share Price $409.14 * Est. Cost/Share $40.39 Unrealized @ Report Date +393.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.369B Shares 13,251,892 Share Price $329.68 Est. Cost/Share $89.85 Unrealized @ Report Date +267.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.362B Shares 72,384,265 Share Price $60.26 * Est. Cost/Share $51.60 Unrealized @ Report Date +20.8%
PCG PG&E CORP 0.1%
Value $4.329B Shares 268,407,694 Share Price $16.13 * Est. Cost/Share $16.03 Unrealized @ Report Date +6.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.325B Shares 122,451,224 Share Price $35.32 * Est. Cost/Share $23.27 Unrealized @ Report Date +44.1%
WMB WILLIAMS COS INC 0.1%
Value $4.32B Shares 128,216,394 Share Price $33.69 * Est. Cost/Share $19.37 Unrealized @ Report Date +59.4%
CNC CENTENE CORP DEL 0.1%
Value $4.283B Shares 62,179,435 Share Price $68.88 * Est. Cost/Share $53.07 Unrealized @ Report Date +25.4%
VICI VICI PPTYS INC 0.1%
Value $4.245B Shares 145,867,286 Share Price $29.10 * Est. Cost/Share $19.40 Unrealized @ Report Date +39.3%
SRE SEMPRA 0.1%
Value $4.226B Shares 62,117,948 Share Price $68.03 * Est. Cost/Share $54.25 Unrealized @ Report Date +22.8%
F FORD MTR CO DEL 0.1%
Value $4.222B Shares 339,913,921 Share Price $12.42 * Est. Cost/Share $8.28 Unrealized @ Report Date +34.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.214B Shares 17,129,617 Share Price $245.98 * Est. Cost/Share $57.49 Unrealized @ Report Date +366.8%
CPRT COPART INC 0.1%
Value $4.202B Shares 97,512,662 Share Price $43.09 * Est. Cost/Share $32.27 Unrealized @ Report Date +37.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.193B Shares 25,495,215 Share Price $164.47 Est. Cost/Share $125.29 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $4.162B Shares 81,346,924 Share Price $51.16 Est. Cost/Share $26.48 Unrealized @ Report Date +94.6%
AFL AFLAC INC 0.1%
Value $4.16B Shares 54,208,007 Share Price $76.75 * Est. Cost/Share $30.13 Unrealized @ Report Date +134.1%
DXCM DEXCOM INC 0.1%
Value $4.123B Shares 44,189,005 Share Price $93.30 * Est. Cost/Share $76.11 Unrealized @ Report Date +48.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.116B Shares 20,940,231 Share Price $196.56 Est. Cost/Share $70.70 Unrealized @ Report Date +174.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.096B Shares 33,686,341 Share Price $121.58 Est. Cost/Share $73.26 Unrealized @ Report Date +65.5%
CMI CUMMINS INC 0.1%
Value $4.058B Shares 17,761,317 Share Price $228.46 Est. Cost/Share $132.13 Unrealized @ Report Date +73.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.045B Shares 37,086,957 Share Price $109.08 * Est. Cost/Share $47.46 Unrealized @ Report Date +113.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.041B Shares 10,373,480 Share Price $389.52 Est. Cost/Share $104.15 Unrealized @ Report Date +275.8%
IQV IQVIA HLDGS INC 0.1%
Value $4.009B Shares 20,373,909 Share Price $196.75 * Est. Cost/Share $112.52 Unrealized @ Report Date +93.0%
FTNT FORTINET INC 0.1%
Value $3.981B Shares 67,842,473 Share Price $58.68 * Est. Cost/Share $48.97 Unrealized @ Report Date +35.2%
HAL HALLIBURTON CO 0.1%
Value $3.978B Shares 98,210,788 Share Price $40.50 * Est. Cost/Share $28.92 Unrealized @ Report Date +27.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.917B Shares 22,809,420 Share Price $171.74 Est. Cost/Share $101.32 Unrealized @ Report Date +67.3%
ECL ECOLAB INC 0.1%
Value $3.875B Shares 22,877,417 Share Price $169.40 * Est. Cost/Share $90.43 Unrealized @ Report Date +96.1%
ADSK AUTODESK INC 0.1%
Value $3.875B Shares 18,728,596 Share Price $206.91 Est. Cost/Share $61.45 Unrealized @ Report Date +242.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.861B Shares 13,506,258 Share Price $285.87 * Est. Cost/Share $113.49 Unrealized @ Report Date +161.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.836B Shares 16,236,513 Share Price $236.24 Est. Cost/Share $75.96 Unrealized @ Report Date +205.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.814B Shares 70,451,609 Share Price $54.13 * Est. Cost/Share $48.69 Unrealized @ Report Date +20.2%
FAST FASTENAL CO 0.1%
Value $3.804B Shares 69,625,696 Share Price $54.64 * Est. Cost/Share $12.01 Unrealized @ Report Date +123.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.804B Shares 25,331,860 Share Price $150.18 Est. Cost/Share $69.87 Unrealized @ Report Date +114.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.779B Shares 18,623,912 Share Price $202.91 * Est. Cost/Share $99.25 Unrealized @ Report Date +97.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.768B Shares 28,054,151 Share Price $134.30 * Est. Cost/Share $56.35 Unrealized @ Report Date +144.6%
AME AMETEK INC 0.1%
Value $3.767B Shares 25,493,438 Share Price $147.76 * Est. Cost/Share $49.05 Unrealized @ Report Date +213.4%
OKE ONEOK INC NEW 0.1%
Value $3.757B Shares 59,237,038 Share Price $63.43 * Est. Cost/Share $32.09 Unrealized @ Report Date +80.7%
COR CENCORA INC 0.1%
Value $3.722B Shares 20,680,092 Share Price $179.97 Est. Cost/Share $69.20 Unrealized @ Report Date +161.6%
LNG CHENIERE ENERGY INC 0.1%
Value $3.714B Shares 22,377,880 Share Price $165.96 * Est. Cost/Share $56.54 Unrealized @ Report Date +185.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.695B Shares 56,956,140 Share Price $64.88 * Est. Cost/Share $41.81 Unrealized @ Report Date +44.2%
GM GENERAL MTRS CO 0.1%
Value $3.675B Shares 111,460,756 Share Price $32.97 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.671B Shares 48,799,673 Share Price $75.22 Est. Cost/Share $46.08 Unrealized @ Report Date +61.4%
XEL XCEL ENERGY INC 0.1%
Value $3.666B Shares 64,062,856 Share Price $57.22 * Est. Cost/Share $35.55 Unrealized @ Report Date +55.2%
MET METLIFE INC 0.1%
Value $3.666B Shares 58,268,403 Share Price $62.91 * Est. Cost/Share $30.08 Unrealized @ Report Date +92.9%
DHI D R HORTON INC 0.1%
Value $3.664B Shares 34,096,050 Share Price $107.47 * Est. Cost/Share $26.71 Unrealized @ Report Date +337.9%
KR KROGER CO 0.1%
Value $3.658B Shares 81,736,364 Share Price $44.75 Est. Cost/Share $27.26 Unrealized @ Report Date +63.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.644B Shares 18,504,944 Share Price $196.93 * Est. Cost/Share $67.22 Unrealized @ Report Date +205.0%
GWW GRAINGER W W INC 0.1%
Value $3.643B Shares 5,266,184 Share Price $691.84 * Est. Cost/Share $222.04 Unrealized @ Report Date +219.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.643B Shares 30,144,353 Share Price $120.85 * Est. Cost/Share $79.69 Unrealized @ Report Date +47.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.632B Shares 8,258,983 Share Price $439.82 * Est. Cost/Share $261.47 Unrealized @ Report Date +59.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.616B Shares 40,287,333 Share Price $89.76 * Est. Cost/Share $60.36 Unrealized @ Report Date +34.3%
IDXX IDEXX LABS INC 0.1%
Value $3.612B Shares 8,260,460 Share Price $437.27 * Est. Cost/Share $99.81 Unrealized @ Report Date +399.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.604B Shares 42,142,295 Share Price $85.53 Est. Cost/Share $55.16 Unrealized @ Report Date +52.1%
CBRE CBRE GROUP INC 0.1%
Value $3.597B Shares 48,698,380 Share Price $73.86 * Est. Cost/Share $37.96 Unrealized @ Report Date +118.5%
ALL ALLSTATE CORP 0.1%
Value $3.595B Shares 32,270,589 Share Price $111.41 * Est. Cost/Share $65.11 Unrealized @ Report Date +59.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.577B Shares 51,633,416 Share Price $69.28 * Est. Cost/Share $57.58 Unrealized @ Report Date +39.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.565B Shares 116,261,862 Share Price $30.66 Est. Cost/Share $22.21 Unrealized @ Report Date +37.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.524B Shares 37,137,988 Share Price $94.89 * Est. Cost/Share $51.20 Unrealized @ Report Date +64.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.52B Shares 73,794,292 Share Price $47.70 * Est. Cost/Share $22.05 Unrealized @ Report Date +109.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.519B Shares 21,545,057 Share Price $163.31 * Est. Cost/Share $72.12 Unrealized @ Report Date +121.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.51B Shares 61,673,935 Share Price $56.91 Est. Cost/Share $36.27 Unrealized @ Report Date +56.4%
— TE CONNECTIVITY LTD 0.1%
Value $3.487B Shares 28,229,751 Share Price $123.53 Est. Cost/Share $60.12 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.465B Shares 17,311,531 Share Price $200.17 * Est. Cost/Share $125.95 Unrealized @ Report Date +68.9%
PAYX PAYCHEX INC 0.1%
Value $3.452B Shares 29,931,007 Share Price $115.33 * Est. Cost/Share $40.71 Unrealized @ Report Date +175.6%
EXC EXELON CORP 0.1%
Value $3.422B Shares 90,548,315 Share Price $37.79 Est. Cost/Share $19.33 Unrealized @ Report Date +92.6%
URI UNITED RENTALS INC 0.1%
Value $3.418B Shares 7,688,826 Share Price $444.57 Est. Cost/Share $89.93 Unrealized @ Report Date +397.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.411B Shares 13,571,835 Share Price $251.33 Est. Cost/Share $94.15 Unrealized @ Report Date +164.7%
D DOMINION ENERGY INC 0.1%
Value $3.4B Shares 76,104,839 Share Price $44.67 Est. Cost/Share $46.58 Unrealized @ Report Date -5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.372B Shares 41,863,666 Share Price $80.55 Est. Cost/Share $44.60 Unrealized @ Report Date +78.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.37B Shares 57,395,793 Share Price $58.71 Est. Cost/Share $37.09 Unrealized @ Report Date +57.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.36B Shares 21,693,579 Share Price $154.88 * Est. Cost/Share $74.19 Unrealized @ Report Date +80.8%
TFC TRUIST FINL CORP 0.1%
Value $3.355B Shares 117,271,628 Share Price $28.61 * Est. Cost/Share $41.14 Unrealized @ Report Date -34.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.347B Shares 44,876,908 Share Price $74.59 * Est. Cost/Share $27.00 Unrealized @ Report Date +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.343B Shares 63,132,017 Share Price $52.95 * Est. Cost/Share $38.04 Unrealized @ Report Date +49.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.339B Shares 8,897,892 Share Price $375.21 * Est. Cost/Share $87.44 Unrealized @ Report Date +339.5%
GIS GENERAL MLS INC 0.1%
Value $3.325B Shares 51,955,981 Share Price $63.99 Est. Cost/Share $35.98 Unrealized @ Report Date +79.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.242B Shares 40,668,773 Share Price $79.71 * Est. Cost/Share $30.09 Unrealized @ Report Date +146.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.239B Shares 60,865,160 Share Price $53.21 * Est. Cost/Share $34.23 Unrealized @ Report Date +72.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.201B Shares 39,859,425 Share Price $80.31 * Est. Cost/Share $49.49 Unrealized @ Report Date +66.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.199B Shares 57,885,046 Share Price $55.27 Est. Cost/Share $78.02 Unrealized @ Report Date -30.3%
TTD THE TRADE DESK INC 0.1%
Value $3.198B Shares 40,922,201 Share Price $78.15 * Est. Cost/Share $58.22 Unrealized @ Report Date +38.9%
ROST ROSS STORES INC 0.1%
Value $3.184B Shares 28,187,928 Share Price $112.95 Est. Cost/Share $41.85 Unrealized @ Report Date +167.2%
CDW CDW CORP 0.1%
Value $3.179B Shares 15,754,348 Share Price $201.76 * Est. Cost/Share $48.57 Unrealized @ Report Date +298.0%
DOW DOW INC 0.1%
Value $3.176B Shares 61,604,803 Share Price $51.56 * Est. Cost/Share $36.91 Unrealized @ Report Date +25.5%
SYY SYSCO CORP 0.1%
Value $3.159B Shares 47,825,405 Share Price $66.05 Est. Cost/Share $36.46 Unrealized @ Report Date +83.9%
BIIB BIOGEN INC 0.1%
Value $3.133B Shares 12,188,586 Share Price $257.01 * Est. Cost/Share $243.10 Unrealized @ Report Date +10.0%
LEN LENNAR CORP 0.1%
Value $3.107B Shares 27,683,376 Share Price $112.23 Est. Cost/Share $41.87 Unrealized @ Report Date +171.0%
— APTIV PLC 0.1%
Value $3.093B Shares 31,372,005 Share Price $98.59 Est. Cost/Share $83.82 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $3.087B Shares 25,636,385 Share Price $120.40 * Est. Cost/Share $49.03 Unrealized @ Report Date +153.5%
INVH INVITATION HOMES INC 0.1%
Value $3.071B Shares 96,893,872 Share Price $31.69 Est. Cost/Share $22.65 Unrealized @ Report Date +38.5%
IT GARTNER INC 0.1%
Value $3.066B Shares 8,922,164 Share Price $343.61 Est. Cost/Share $84.48 Unrealized @ Report Date +312.9%
VMC VULCAN MATLS CO 0.1%
Value $3.059B Shares 15,144,471 Share Price $202.02 * Est. Cost/Share $76.95 Unrealized @ Report Date +177.8%
NEM NEWMONT CORP 0.1%
Value $3.051B Shares 82,578,928 Share Price $36.95 * Est. Cost/Share $29.29 Unrealized @ Report Date +30.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.046B Shares 17,493,741 Share Price $174.12 Est. Cost/Share $182.13 Unrealized @ Report Date -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.03B Shares 44,531,402 Share Price $68.04 * Est. Cost/Share $71.79 Unrealized @ Report Date +1.0%
HPQ HP INC 0.1%
Value $3.02B Shares 117,509,674 Share Price $25.70 * Est. Cost/Share $13.76 Unrealized @ Report Date +103.2%
WDAY WORKDAY INC 0.1%
Value $3.01B Shares 14,010,910 Share Price $214.85 * Est. Cost/Share $127.54 Unrealized @ Report Date +81.8%
PWR QUANTA SVCS INC 0.1%
Value $3.001B Shares 16,044,541 Share Price $187.07 * Est. Cost/Share $37.30 Unrealized @ Report Date +435.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.997B Shares 187,338,667 Share Price $16.00 Est. Cost/Share $19.46 Unrealized @ Report Date -18.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.994B Shares 70,207,700 Share Price $42.65 Est. Cost/Share $26.89 Unrealized @ Report Date +55.6%
GLW CORNING INC 0.1%
Value $2.994B Shares 98,267,907 Share Price $30.47 Est. Cost/Share $16.63 Unrealized @ Report Date +84.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.993B Shares 14,851,471 Share Price $201.51 * Est. Cost/Share $159.25 Unrealized @ Report Date +19.2%
— ANSYS INC 0.1%
Value $2.984B Shares 10,028,851 Share Price $297.55 Est. Cost/Share $104.16 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.983B Shares 14,911,173 Share Price $200.08 * Est. Cost/Share $90.30 Unrealized @ Report Date +131.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.981B Shares 24,072,501 Share Price $123.83 * Est. Cost/Share $58.79 Unrealized @ Report Date +125.8%
EIX EDISON INTL 0.1%
Value $2.975B Shares 47,009,154 Share Price $63.29 Est. Cost/Share $42.03 Unrealized @ Report Date +48.4%
SNOW SNOWFLAKE INC 0.1%
Value $2.968B Shares 19,428,890 Share Price $152.77 * Est. Cost/Share $232.56 Unrealized @ Report Date -30.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.963B Shares 30,535,288 Share Price $97.05 * Est. Cost/Share $55.16 Unrealized @ Report Date +86.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.958B Shares 43,666,826 Share Price $67.74 Est. Cost/Share $43.94 Unrealized @ Report Date +51.1%
KVUE KENVUE INC 0.1%
Value $2.945B Shares 146,654,198 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.929B Shares 30,933,058 Share Price $94.70 * Est. Cost/Share $46.86 Unrealized @ Report Date +72.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.915B Shares 7,100,465 Share Price $410.48 * Est. Cost/Share $128.68 Unrealized @ Report Date +238.9%
FTV FORTIVE CORP 0.1%
Value $2.908B Shares 39,218,267 Share Price $74.16 * Est. Cost/Share $38.68 Unrealized @ Report Date +47.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.881B Shares 24,971,350 Share Price $115.39 Est. Cost/Share $98.21 Unrealized @ Report Date +18.2%
IR INGERSOLL RAND INC 0.1%
Value $2.881B Shares 45,207,523 Share Price $63.72 * Est. Cost/Share $34.24 Unrealized @ Report Date +93.9%
YUM YUM BRANDS INC 0.1%
Value $2.878B Shares 23,032,220 Share Price $124.94 Est. Cost/Share $42.98 Unrealized @ Report Date +192.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.86B Shares 172,501,796 Share Price $16.58 * Est. Cost/Share $18.37 Unrealized @ Report Date -17.0%
MRNA MODERNA INC 0.1%
Value $2.857B Shares 27,658,449 Share Price $103.29 * Est. Cost/Share $122.77 Unrealized @ Report Date -9.1%
VEEV VEEVA SYS INC 0.1%
Value $2.83B Shares 13,909,155 Share Price $203.45 Est. Cost/Share $65.31 Unrealized @ Report Date +208.5%
— SEAGEN INC 0.1%
Value $2.826B Shares 13,321,042 Share Price $212.15 Est. Cost/Share $173.96 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.824B Shares 7,323,850 Share Price $385.61 Est. Cost/Share $106.36 Unrealized @ Report Date +259.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.812B Shares 39,654,855 Share Price $70.91 * Est. Cost/Share $29.01 Unrealized @ Report Date +139.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.804B Shares 25,072,252 Share Price $111.82 * Est. Cost/Share $38.61 Unrealized @ Report Date +205.1%
— DISCOVER FINL SVCS 0.1%
Value $2.803B Shares 32,355,585 Share Price $86.63 Est. Cost/Share $54.28 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.786B Shares 32,091,845 Share Price $86.82 Est. Cost/Share $41.21 Unrealized @ Report Date +110.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.78B Shares 2,508,482 Share Price $1108.07 * Est. Cost/Share $300.32 Unrealized @ Report Date +308.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.774B Shares 20,968,094 Share Price $132.31 * Est. Cost/Share $42.98 Unrealized @ Report Date +244.6%
IRM IRON MTN INC DEL 0.1%
Value $2.771B Shares 46,612,766 Share Price $59.45 * Est. Cost/Share $21.35 Unrealized @ Report Date +163.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.757B Shares 26,287,403 Share Price $104.87 * Est. Cost/Share $70.40 Unrealized @ Report Date +42.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.741B Shares 29,910,126 Share Price $91.63 Est. Cost/Share $41.85 Unrealized @ Report Date +122.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.733B Shares 42,263,558 Share Price $64.67 * Est. Cost/Share $10.95 Unrealized @ Report Date +154.5%
VTR VENTAS INC 0.1%
Value $2.717B Shares 64,482,750 Share Price $42.13 Est. Cost/Share $45.39 Unrealized @ Report Date -8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.715B Shares 156,292,853 Share Price $17.37 * Est. Cost/Share $8.45 Unrealized @ Report Date +90.4%
PPG PPG INDS INC 0.1%
Value $2.71B Shares 20,880,106 Share Price $129.80 * Est. Cost/Share $82.78 Unrealized @ Report Date +60.7%
ENB ENBRIDGE INC 0.1%
Value $2.705B Shares 81,491,857 Share Price $33.19 * Est. Cost/Share $25.31 Unrealized @ Report Date +20.0%
EL LAUDER ESTEE COS INC 0.1%
Value $2.692B Shares 18,626,625 Share Price $144.55 * Est. Cost/Share $82.21 Unrealized @ Report Date +93.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.686B Shares 46,192,097 Share Price $58.15 * Est. Cost/Share $44.08 Unrealized @ Report Date +34.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.686B Shares 23,934,432 Share Price $112.22 * Est. Cost/Share $97.41 Unrealized @ Report Date +27.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.679B Shares 26,767,277 Share Price $100.10 Est. Cost/Share $90.39 Unrealized @ Report Date +12.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.675B Shares 246,299,866 Share Price $10.86 * Est. Cost/Share $16.67 Unrealized @ Report Date -25.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.668B Shares 72,099,915 Share Price $37.00 * Est. Cost/Share $25.49 Unrealized @ Report Date +66.0%
EBAY EBAY INC. 0.1%
Value $2.643B Shares 59,948,623 Share Price $44.09 * Est. Cost/Share $26.53 Unrealized @ Report Date +60.9%
UBS UBS GROUP AG 0.1%
Value $2.631B Shares 106,733,222 Share Price $24.65 * Est. Cost/Share $17.23 Unrealized @ Report Date +35.6%
— VMWARE INC 0.1%
Value $2.604B Shares 15,640,289 Share Price $166.48 Est. Cost/Share $110.06 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.598B Shares 17,569,822 Share Price $147.87 * Est. Cost/Share $72.87 Unrealized @ Report Date +142.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.598B Shares 18,505,163 Share Price $140.39 * Est. Cost/Share $82.14 Unrealized @ Report Date +75.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.595B Shares 82,196,547 Share Price $31.57 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.2%
STE STERIS PLC 0.1%
Value $2.592B Shares 11,811,080 Share Price $219.42 Est. Cost/Share $134.95 Unrealized @ Report Date +64.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.59B Shares 12,756,434 Share Price $203.05 * Est. Cost/Share $12.00 Unrealized @ Report Date +246.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.59B Shares 18,173,538 Share Price $142.51 Est. Cost/Share $37.61 Unrealized @ Report Date +283.6%
STT STATE STR CORP 0.1%
Value $2.56B Shares 38,226,212 Share Price $66.96 * Est. Cost/Share $56.00 Unrealized @ Report Date +15.9%
XYL XYLEM INC 0.1%
Value $2.536B Shares 27,861,149 Share Price $91.03 * Est. Cost/Share $52.82 Unrealized @ Report Date +89.8%
GPC GENUINE PARTS CO 0.1%
Value $2.535B Shares 17,555,350 Share Price $144.38 Est. Cost/Share $66.62 Unrealized @ Report Date +116.9%
DLTR DOLLAR TREE INC 0.1%
Value $2.533B Shares 23,793,499 Share Price $106.45 * Est. Cost/Share $66.55 Unrealized @ Report Date +101.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.518B Shares 8,245,653 Share Price $305.32 * Est. Cost/Share $155.18 Unrealized @ Report Date +122.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.512B Shares 33,752,798 Share Price $74.41 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
EFX EQUIFAX INC 0.1%
Value $2.508B Shares 13,691,006 Share Price $183.18 * Est. Cost/Share $76.56 Unrealized @ Report Date +162.2%
DTE DTE ENERGY CO 0.1%
Value $2.503B Shares 25,210,758 Share Price $99.28 Est. Cost/Share $61.78 Unrealized @ Report Date +59.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $2.497B Shares 21,587,441 Share Price $115.69 Est. Cost/Share $34.96 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.483B Shares 5,373,477 Share Price $462.00 * Est. Cost/Share $146.82 Unrealized @ Report Date +241.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.478B Shares 13,840,783 Share Price $179.05 * Est. Cost/Share $48.61 Unrealized @ Report Date +250.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.469B Shares 11,815,067 Share Price $208.96 Est. Cost/Share $106.60 Unrealized @ Report Date +94.1%
ILMN ILLUMINA INC 0.1%
Value $2.467B Shares 17,967,758 Share Price $137.28 * Est. Cost/Share $170.17 Unrealized @ Report Date -3.4%
MTB M & T BK CORP 0.1%
Value $2.465B Shares 19,496,376 Share Price $126.45 * Est. Cost/Share $105.31 Unrealized @ Report Date +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.463B Shares 14,717,715 Share Price $167.38 * Est. Cost/Share $105.56 Unrealized @ Report Date +47.2%
KKR KKR & CO INC 0.1%
Value $2.46B Shares 39,941,257 Share Price $61.60 * Est. Cost/Share $29.30 Unrealized @ Report Date +104.0%
FICO FAIR ISAAC CORP 0.1%
Value $2.445B Shares 2,815,354 Share Price $868.53 Est. Cost/Share $169.77 Unrealized @ Report Date +405.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.436B Shares 18,934,886 Share Price $128.65 * Est. Cost/Share $59.67 Unrealized @ Report Date +120.1%
DDOG DATADOG INC 0.1%
Value $2.416B Shares 26,524,875 Share Price $91.09 * Est. Cost/Share $83.48 Unrealized @ Report Date +18.5%
ETR ENTERGY CORP NEW 0.1%
Value $2.409B Shares 26,038,725 Share Price $92.50 * Est. Cost/Share $28.57 Unrealized @ Report Date +56.9%
AEE AMEREN CORP 0.1%
Value $2.403B Shares 32,108,927 Share Price $74.83 Est. Cost/Share $37.76 Unrealized @ Report Date +99.9%
CNI CANADIAN NATL RY CO 0.1%
Value $2.384B Shares 22,007,426 Share Price $108.33 Est. Cost/Share $68.49 Unrealized @ Report Date +59.6%
ALB ALBEMARLE CORP 0.1%
Value $2.381B Shares 14,000,648 Share Price $170.04 * Est. Cost/Share $74.90 Unrealized @ Report Date +155.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.376B Shares 60,607,097 Share Price $39.21 Est. Cost/Share $41.29 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $2.367B Shares 87,519,870 Share Price $27.05 * Est. Cost/Share $19.14 Unrealized @ Report Date +31.7%
PDD PDD HOLDINGS INC 0.1%
Value $2.364B Shares 24,101,615 Share Price $98.07 Est. Cost/Share $84.04 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.362B Shares 70,215,597 Share Price $33.64 * Est. Cost/Share $40.83 Unrealized @ Report Date -25.3%
— SPLUNK INC 0.1%
Value $2.348B Shares 16,055,574 Share Price $146.25 Est. Cost/Share $72.73 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.308B Shares 16,540,617 Share Price $139.51 Est. Cost/Share $53.28 Unrealized @ Report Date +163.4%
TRGP TARGA RES CORP 0.1%
Value $2.301B Shares 26,845,065 Share Price $85.72 * Est. Cost/Share $36.17 Unrealized @ Report Date +117.5%
HUBS HUBSPOT INC 0.1%
Value $2.3B Shares 4,670,391 Share Price $492.50 * Est. Cost/Share $125.83 Unrealized @ Report Date +315.2%
MDB MONGODB INC 0.1%
Value $2.299B Shares 6,648,265 Share Price $345.86 * Est. Cost/Share $178.57 Unrealized @ Report Date +112.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.297B Shares 21,711,407 Share Price $105.80 * Est. Cost/Share $70.52 Unrealized @ Report Date +100.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.296B Shares 24,917,423 Share Price $92.14 * Est. Cost/Share $60.73 Unrealized @ Report Date +62.1%
BMO BANK MONTREAL QUE 0.1%
Value $2.294B Shares 27,191,193 Share Price $84.37 * Est. Cost/Share $56.83 Unrealized @ Report Date +40.0%
MKC MCCORMICK & CO INC 0.1%
Value $2.279B Shares 30,130,542 Share Price $75.64 * Est. Cost/Share $61.07 Unrealized @ Report Date +28.7%
BAX BAXTER INTL INC 0.1%
Value $2.277B Shares 60,329,748 Share Price $37.74 * Est. Cost/Share $40.52 Unrealized @ Report Date -0.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.248B Shares 22,382,918 Share Price $100.43 Est. Cost/Share $54.16 Unrealized @ Report Date +88.6%
SHOP SHOPIFY INC 0.1%
Value $2.233B Shares 40,926,224 Share Price $54.57 * Est. Cost/Share $42.18 Unrealized @ Report Date +43.6%
ULTA ULTA BEAUTY INC 0.1%
Value $2.232B Shares 5,588,006 Share Price $399.45 * Est. Cost/Share $155.22 Unrealized @ Report Date +181.6%
FE FIRSTENERGY CORP 0.1%
Value $2.232B Shares 65,299,894 Share Price $34.18 Est. Cost/Share $25.25 Unrealized @ Report Date +33.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.223B Shares 5,440,032 Share Price $408.58 Est. Cost/Share $222.67 Unrealized @ Report Date +82.2%
PPL PPL CORP 0.1%
Value $2.222B Shares 94,327,408 Share Price $23.56 Est. Cost/Share $20.91 Unrealized @ Report Date +13.8%
STLD STEEL DYNAMICS INC 0.1%
Value $2.209B Shares 20,603,418 Share Price $107.22 * Est. Cost/Share $28.92 Unrealized @ Report Date +247.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.194B Shares 86,608,932 Share Price $25.33 * Est. Cost/Share $15.19 Unrealized @ Report Date +61.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.186B Shares 10,308,652 Share Price $212.09 Est. Cost/Share $130.83 Unrealized @ Report Date +63.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.178B Shares 10,892,972 Share Price $199.92 Est. Cost/Share $128.54 Unrealized @ Report Date +54.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.168B Shares 31,802,669 Share Price $68.17 Est. Cost/Share $103.77 Unrealized @ Report Date -33.7%
NDAQ NASDAQ INC 0.1%
Value $2.154B Shares 44,319,926 Share Price $48.59 Est. Cost/Share $45.36 Unrealized @ Report Date +8.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.152B Shares 6,562,239 Share Price $327.89 * Est. Cost/Share $116.87 Unrealized @ Report Date +169.3%
DASH DOORDASH INC 0.1%
Value $2.149B Shares 27,043,520 Share Price $79.47 * Est. Cost/Share $114.67 Unrealized @ Report Date -29.0%
NVR NVR INC 0.1%
Value $2.137B Shares 358,402 Share Price $5963.30 * Est. Cost/Share $2105.01 Unrealized @ Report Date +195.0%
WAB WABTEC 0.1%
Value $2.136B Shares 20,095,407 Share Price $106.27 * Est. Cost/Share $67.78 Unrealized @ Report Date +62.3%
CF CF INDS HLDGS INC 0.1%
Value $2.112B Shares 24,628,719 Share Price $85.74 * Est. Cost/Share $39.47 Unrealized @ Report Date +89.2%
VRSN VERISIGN INC 0.1%
Value $2.093B Shares 10,333,602 Share Price $202.53 Est. Cost/Share $73.43 Unrealized @ Report Date +180.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.093B Shares 29,034,408 Share Price $72.07 Est. Cost/Share $31.78 Unrealized @ Report Date +123.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.083B Shares 45,691,098 Share Price $45.59 * Est. Cost/Share $35.78 Unrealized @ Report Date +18.2%
SUI SUN CMNTYS INC 0.1%
Value $2.075B Shares 17,538,195 Share Price $118.34 Est. Cost/Share $94.76 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.065B Shares 76,922,731 Share Price $26.85 Est. Cost/Share $18.45 Unrealized @ Report Date +47.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.064B Shares 11,656,831 Share Price $177.10 * Est. Cost/Share $81.91 Unrealized @ Report Date +133.3%
ATO ATMOS ENERGY CORP 0.1%
Value $2.049B Shares 19,347,371 Share Price $105.93 * Est. Cost/Share $63.15 Unrealized @ Report Date +74.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.049B Shares 10,192,449 Share Price $201.05 Est. Cost/Share $119.60 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.043B Shares 7,999,590 Share Price $255.34 Est. Cost/Share $144.19 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.035B Shares 26,821,591 Share Price $75.88 * Est. Cost/Share $32.92 Unrealized @ Report Date +123.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.034B Shares 43,972,700 Share Price $46.25 * Est. Cost/Share $17.70 Unrealized @ Report Date +173.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.016B Shares 14,077,546 Share Price $143.22 * Est. Cost/Share $47.80 Unrealized @ Report Date +207.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.014B Shares 17,569,642 Share Price $114.63 Est. Cost/Share $38.26 Unrealized @ Report Date +201.5%
CLX CLOROX CO DEL 0.0%
Value $2.011B Shares 15,341,234 Share Price $131.06 * Est. Cost/Share $74.66 Unrealized @ Report Date +87.4%
EG EVEREST GROUP LTD 0.0%
Value $2.002B Shares 5,386,751 Share Price $371.67 * Est. Cost/Share $176.73 Unrealized @ Report Date +97.4%
— BUNGE LIMITED 0.0%
Value $1.989B Shares 18,376,767 Share Price $108.25 Est. Cost/Share $77.71 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.986B Shares 4,542,775 Share Price $437.26 * Est. Cost/Share $173.90 Unrealized @ Report Date +139.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.983B Shares 12,696,160 Share Price $156.21 * Est. Cost/Share $64.35 Unrealized @ Report Date +123.4%
CMS CMS ENERGY CORP 0.0%
Value $1.977B Shares 37,222,353 Share Price $53.11 Est. Cost/Share $28.20 Unrealized @ Report Date +90.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.971B Shares 114,585,518 Share Price $17.20 Est. Cost/Share $6.71 Unrealized @ Report Date +152.5%
PTC PTC INC 0.0%
Value $1.965B Shares 13,870,249 Share Price $141.68 Est. Cost/Share $63.95 Unrealized @ Report Date +123.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.964B Shares 19,200,997 Share Price $102.29 * Est. Cost/Share $49.50 Unrealized @ Report Date +98.7%
HOLX HOLOGIC INC 0.0%
Value $1.953B Shares 28,146,171 Share Price $69.40 * Est. Cost/Share $32.71 Unrealized @ Report Date +131.0%
BRO BROWN & BROWN INC 0.0%
Value $1.948B Shares 27,885,759 Share Price $69.84 Est. Cost/Share $26.30 Unrealized @ Report Date +167.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.946B Shares 12,040,031 Share Price $161.59 * Est. Cost/Share $77.91 Unrealized @ Report Date +139.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.928B Shares 86,675,198 Share Price $22.24 Est. Cost/Share $59.46 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.924B Shares 14,097,145 Share Price $136.50 * Est. Cost/Share $100.65 Unrealized @ Report Date +4.9%
IEX IDEX CORP 0.0%
Value $1.913B Shares 9,194,509 Share Price $208.02 Est. Cost/Share $86.86 Unrealized @ Report Date +142.1%
— MARATHON OIL CORP 0.0%
Value $1.907B Shares 71,295,068 Share Price $26.75 Est. Cost/Share $20.69 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.897B Shares 4,913,419 Share Price $386.14 Est. Cost/Share $176.51 Unrealized @ Report Date +122.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.885B Shares 17,694,304 Share Price $106.54 * Est. Cost/Share $52.89 Unrealized @ Report Date +88.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.88B Shares 116,973,893 Share Price $16.07 * Est. Cost/Share $11.29 Unrealized @ Report Date +28.3%
GRMN GARMIN LTD 0.0%
Value $1.879B Shares 17,859,356 Share Price $105.20 * Est. Cost/Share $47.10 Unrealized @ Report Date +113.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.861B Shares 7,095,985 Share Price $262.23 * Est. Cost/Share $83.15 Unrealized @ Report Date +233.4%
WAT WATERS CORP 0.0%
Value $1.857B Shares 6,773,137 Share Price $274.21 Est. Cost/Share $108.69 Unrealized @ Report Date +154.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.856B Shares 15,448,481 Share Price $120.15 * Est. Cost/Share $75.34 Unrealized @ Report Date +89.1%
PHM PULTE GROUP INC 0.0%
Value $1.856B Shares 25,063,077 Share Price $74.05 * Est. Cost/Share $19.72 Unrealized @ Report Date +297.0%
— KELLANOVA 0.0%
Value $1.846B Shares 31,019,749 Share Price $59.51 * Est. Cost/Share $45.80 Unrealized @ Report Date +19.9%
UDR UDR INC 0.0%
Value $1.833B Shares 51,379,289 Share Price $35.67 Est. Cost/Share $23.47 Unrealized @ Report Date +54.0%
TER TERADYNE INC 0.0%
Value $1.828B Shares 18,196,389 Share Price $100.46 * Est. Cost/Share $26.76 Unrealized @ Report Date +290.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.827B Shares 18,533,014 Share Price $98.59 Est. Cost/Share $41.48 Unrealized @ Report Date +136.5%
EQT EQT CORP 0.0%
Value $1.822B Shares 44,899,640 Share Price $40.58 Est. Cost/Share $31.57 Unrealized @ Report Date +26.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.822B Shares 9,664,545 Share Price $188.52 Est. Cost/Share $72.87 Unrealized @ Report Date +157.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.814B Shares 31,438,767 Share Price $57.69 * Est. Cost/Share $45.85 Unrealized @ Report Date +37.4%
HUBB HUBBELL INC 0.0%
Value $1.811B Shares 5,777,774 Share Price $313.41 Est. Cost/Share $94.13 Unrealized @ Report Date +227.7%
— COOPER COS INC 0.0%
Value $1.805B Shares 5,675,562 Share Price $318.01 Est. Cost/Share $176.33 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.805B Shares 35,740,746 Share Price $50.49 * Est. Cost/Share $38.69 Unrealized @ Report Date +26.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.79B Shares 172,069,244 Share Price $10.40 * Est. Cost/Share $8.40 Unrealized @ Report Date +20.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.785B Shares 101,457,899 Share Price $17.59 Est. Cost/Share $14.80 Unrealized @ Report Date +16.6%
TXT TEXTRON INC 0.0%
Value $1.784B Shares 22,834,702 Share Price $78.14 * Est. Cost/Share $32.71 Unrealized @ Report Date +127.3%
BALL BALL CORP 0.0%
Value $1.776B Shares 35,682,052 Share Price $49.78 * Est. Cost/Share $33.80 Unrealized @ Report Date +56.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.776B Shares 65,593,693 Share Price $27.07 * Est. Cost/Share $23.64 Unrealized @ Report Date +30.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.765B Shares 9,664,827 Share Price $182.67 * Est. Cost/Share $51.80 Unrealized @ Report Date +234.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.764B Shares 25,280,727 Share Price $69.78 Est. Cost/Share $77.55 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.751B Shares 38,364,731 Share Price $45.63 * Est. Cost/Share $38.78 Unrealized @ Report Date -19.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.746B Shares 23,443,095 Share Price $74.48 Est. Cost/Share $48.93 Unrealized @ Report Date +55.0%
MKL MARKEL GROUP INC 0.0%
Value $1.741B Shares 1,182,498 Share Price $1472.49 Est. Cost/Share $694.43 Unrealized @ Report Date +110.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.741B Shares 11,336,975 Share Price $153.55 * Est. Cost/Share $61.37 Unrealized @ Report Date +122.8%
EPAM EPAM SYS INC 0.0%
Value $1.736B Shares 6,791,017 Share Price $255.69 * Est. Cost/Share $183.17 Unrealized @ Report Date +34.9%
BN BROOKFIELD CORP 0.0%
Value $1.733B Shares 55,429,678 Share Price $31.27 * Est. Cost/Share $21.78 Unrealized @ Report Date +1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.732B Shares 50,379,614 Share Price $34.38 * Est. Cost/Share $21.25 Unrealized @ Report Date +38.7%
JBL JABIL INC 0.0%
Value $1.731B Shares 13,642,809 Share Price $126.89 * Est. Cost/Share $22.02 Unrealized @ Report Date +394.1%
NET CLOUDFLARE INC 0.0%
Value $1.728B Shares 27,418,275 Share Price $63.04 Est. Cost/Share $55.84 Unrealized @ Report Date +14.7%
APA APA CORPORATION 0.0%
Value $1.715B Shares 41,719,129 Share Price $41.10 * Est. Cost/Share $17.54 Unrealized @ Report Date +113.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.711B Shares 37,572,599 Share Price $45.55 Est. Cost/Share $38.74 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.687B Shares 28,378,732 Share Price $59.44 * Est. Cost/Share $43.56 Unrealized @ Report Date +31.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.686B Shares 7,092,610 Share Price $237.65 * Est. Cost/Share $63.61 Unrealized @ Report Date +265.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.66B Shares 13,624,131 Share Price $121.86 * Est. Cost/Share $58.62 Unrealized @ Report Date +117.1%
BBY BEST BUY INC 0.0%
Value $1.65B Shares 23,744,714 Share Price $69.47 Est. Cost/Share $24.48 Unrealized @ Report Date +180.6%
SNA SNAP ON INC 0.0%
Value $1.647B Shares 6,459,152 Share Price $255.06 Est. Cost/Share $91.11 Unrealized @ Report Date +178.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.644B Shares 53,790,431 Share Price $30.57 * Est. Cost/Share $24.32 Unrealized @ Report Date +30.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.634B Shares 15,851,662 Share Price $103.07 * Est. Cost/Share $100.63 Unrealized @ Report Date +8.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.63B Shares 23,463,960 Share Price $69.48 Est. Cost/Share $56.09 Unrealized @ Report Date +24.6%
WPC WP CAREY INC 0.0%
Value $1.629B Shares 30,126,852 Share Price $54.08 Est. Cost/Share $68.30 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.621B Shares 15,761,015 Share Price $102.87 * Est. Cost/Share $38.12 Unrealized @ Report Date +148.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.609B Shares 87,631,676 Share Price $18.36 * Est. Cost/Share $25.30 Unrealized @ Report Date -30.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.602B Shares 16,941,942 Share Price $94.58 * Est. Cost/Share $65.67 Unrealized @ Report Date +47.1%
CE CELANESE CORP DEL 0.0%
Value $1.597B Shares 12,722,647 Share Price $125.52 * Est. Cost/Share $54.80 Unrealized @ Report Date +117.7%
STLA STELLANTIS N.V 0.0%
Value $1.592B Shares 83,232,805 Share Price $19.13 Est. Cost/Share $17.76 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.592B Shares 12,952,962 Share Price $122.91 * Est. Cost/Share $83.61 Unrealized @ Report Date +55.3%
POOL POOL CORP 0.0%
Value $1.59B Shares 4,465,588 Share Price $356.10 Est. Cost/Share $122.16 Unrealized @ Report Date +188.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.587B Shares 22,695,541 Share Price $69.94 Est. Cost/Share $145.31 Unrealized @ Report Date -52.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.587B Shares 24,909,450 Share Price $63.71 Est. Cost/Share $65.39 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.58B Shares 57,632,403 Share Price $27.42 Est. Cost/Share $21.21 Unrealized @ Report Date +27.7%
RVTY REVVITY INC 0.0%
Value $1.579B Shares 14,268,176 Share Price $110.70 * Est. Cost/Share $64.20 Unrealized @ Report Date +81.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.579B Shares 12,682,752 Share Price $124.49 * Est. Cost/Share $25.97 Unrealized @ Report Date +431.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.573B Shares 37,181,900 Share Price $42.30 * Est. Cost/Share $41.17 Unrealized @ Report Date +22.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.57B Shares 7,890,470 Share Price $198.99 Est. Cost/Share $82.86 Unrealized @ Report Date +137.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.566B Shares 17,701,210 Share Price $88.48 Est. Cost/Share $79.51 Unrealized @ Report Date +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.565B Shares 18,721,621 Share Price $83.58 Est. Cost/Share $92.70 Unrealized @ Report Date -9.2%
TRMB TRIMBLE INC 0.0%
Value $1.559B Shares 28,939,750 Share Price $53.86 Est. Cost/Share $36.75 Unrealized @ Report Date +44.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.557B Shares 32,141,029 Share Price $48.45 Est. Cost/Share $29.44 Unrealized @ Report Date +62.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.555B Shares 23,581,564 Share Price $65.95 * Est. Cost/Share $77.29 Unrealized @ Report Date -22.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.552B Shares 16,791,036 Share Price $92.46 * Est. Cost/Share $42.52 Unrealized @ Report Date +127.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.55B Shares 63,845,364 Share Price $24.28 * Est. Cost/Share $38.42 Unrealized @ Report Date -39.2%
XYZ BLOCK INC 0.0%
Value $1.545B Shares 34,915,658 Share Price $44.26 * Est. Cost/Share $59.41 Unrealized @ Report Date +4.2%
CCL CARNIVAL CORP 0.0%
Value $1.545B Shares 112,604,680 Share Price $13.72 * Est. Cost/Share $21.58 Unrealized @ Report Date -23.2%
WRB BERKLEY W R CORP 0.0%
Value $1.545B Shares 24,331,324 Share Price $63.49 * Est. Cost/Share $24.93 Unrealized @ Report Date +55.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.504B Shares 5,799,327 Share Price $259.27 * Est. Cost/Share $121.05 Unrealized @ Report Date +147.3%
LKQ LKQ CORP 0.0%
Value $1.497B Shares 30,245,966 Share Price $49.51 Est. Cost/Share $27.88 Unrealized @ Report Date +78.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.496B Shares 32,634,143 Share Price $45.84 * Est. Cost/Share $44.94 Unrealized @ Report Date +15.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.496B Shares 44,399,483 Share Price $33.69 Est. Cost/Share $22.65 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.492B Shares 17,970,846 Share Price $83.04 * Est. Cost/Share $41.83 Unrealized @ Report Date +108.3%
EVRG EVERGY INC 0.0%
Value $1.488B Shares 29,358,216 Share Price $50.70 Est. Cost/Share $41.52 Unrealized @ Report Date +23.3%
CRH CRH PLC 0.0%
Value $1.485B Shares 27,131,389 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.484B Shares 54,909,357 Share Price $27.03 Est. Cost/Share $31.60 Unrealized @ Report Date -13.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.476B Shares 55,077,572 Share Price $26.80 * Est. Cost/Share $20.74 Unrealized @ Report Date +24.2%
VST VISTRA CORP 0.0%
Value $1.463B Shares 44,090,667 Share Price $33.18 * Est. Cost/Share $17.08 Unrealized @ Report Date +71.2%
VXUS VANGUARD STAR FDS 0.0%
Value $1.462B Shares 27,310,982 Share Price $53.52 Est. Cost/Share $54.85 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.461B Shares 3,857,318 Share Price $378.79 Est. Cost/Share $110.03 Unrealized @ Report Date +237.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.457B Shares 41,070,672 Share Price $35.47 * Est. Cost/Share $28.65 Unrealized @ Report Date +7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.447B Shares 13,243,148 Share Price $109.27 Est. Cost/Share $29.54 Unrealized @ Report Date +270.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.433B Shares 6,060,033 Share Price $236.53 * Est. Cost/Share $100.00 Unrealized @ Report Date +171.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.423B Shares 15,435,625 Share Price $92.16 Est. Cost/Share $42.95 Unrealized @ Report Date +113.2%
RBA RB GLOBAL INC 0.0%
Value $1.415B Shares 22,647,288 Share Price $62.50 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
VTRS VIATRIS INC 0.0%
Value $1.406B Shares 142,603,855 Share Price $9.86 * Est. Cost/Share $12.95 Unrealized @ Report Date -27.9%
ALC ALCON AG 0.0%
Value $1.405B Shares 18,237,987 Share Price $77.06 * Est. Cost/Share $61.26 Unrealized @ Report Date +33.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.399B Shares 22,004,873 Share Price $63.59 * Est. Cost/Share $50.07 Unrealized @ Report Date +20.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.395B Shares 1,010,749 Share Price $1380.10 Est. Cost/Share $592.99 Unrealized @ Report Date +129.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.391B Shares 23,383,840 Share Price $59.48 * Est. Cost/Share $68.47 Unrealized @ Report Date -18.5%
AVTR AVANTOR INC 0.0%
Value $1.38B Shares 65,457,140 Share Price $21.08 Est. Cost/Share $20.99 Unrealized @ Report Date +1.3%
MAS MASCO CORP 0.0%
Value $1.378B Shares 25,787,414 Share Price $53.45 * Est. Cost/Share $19.99 Unrealized @ Report Date +176.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.369B Shares 27,745,960 Share Price $49.35 Est. Cost/Share $40.14 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.364B Shares 39,625,940 Share Price $34.41 * Est. Cost/Share $35.61 Unrealized @ Report Date -8.1%
MOS MOSAIC CO NEW 0.0%
Value $1.363B Shares 38,297,160 Share Price $35.60 Est. Cost/Share $31.58 Unrealized @ Report Date +13.3%
ENTG ENTEGRIS INC 0.0%
Value $1.357B Shares 14,452,886 Share Price $93.91 * Est. Cost/Share $26.80 Unrealized @ Report Date +269.9%
NDSN NORDSON CORP 0.0%
Value $1.35B Shares 6,049,522 Share Price $223.17 * Est. Cost/Share $99.02 Unrealized @ Report Date +134.4%
AES AES CORP 0.0%
Value $1.345B Shares 88,493,312 Share Price $15.20 * Est. Cost/Share $10.47 Unrealized @ Report Date +62.4%
ZS ZSCALER INC 0.0%
Value $1.344B Shares 8,636,864 Share Price $155.59 * Est. Cost/Share $84.19 Unrealized @ Report Date +78.1%
RPM RPM INTL INC 0.0%
Value $1.341B Shares 14,141,032 Share Price $94.81 * Est. Cost/Share $45.68 Unrealized @ Report Date +113.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.335B Shares 35,091,893 Share Price $38.03 * Est. Cost/Share $27.94 Unrealized @ Report Date +29.4%
CSL CARLISLE COS INC 0.0%
Value $1.334B Shares 5,144,866 Share Price $259.26 Est. Cost/Share $80.42 Unrealized @ Report Date +224.1%
L LOEWS CORP 0.0%
Value $1.327B Shares 20,959,169 Share Price $63.31 * Est. Cost/Share $44.57 Unrealized @ Report Date +38.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.318B Shares 45,975,688 Share Price $28.66 * Est. Cost/Share $12.91 Unrealized @ Report Date +134.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.313B Shares 6,641,722 Share Price $197.66 Est. Cost/Share $40.72 Unrealized @ Report Date +379.3%
RACE FERRARI N V 0.0%
Value $1.313B Shares 4,441,408 Share Price $295.54 * Est. Cost/Share $83.20 Unrealized @ Report Date +273.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.308B Shares 71,526,674 Share Price $18.28 * Est. Cost/Share $17.35 Unrealized @ Report Date +9.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.307B Shares 33,841,855 Share Price $38.61 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.303B Shares 8,619,795 Share Price $151.14 * Est. Cost/Share $71.03 Unrealized @ Report Date +120.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.298B Shares 4,734,365 Share Price $274.22 Est. Cost/Share $33.83 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.291B Shares 44,593,008 Share Price $28.96 * Est. Cost/Share $48.55 Unrealized @ Report Date -31.6%
PNR PENTAIR PLC 0.0%
Value $1.287B Shares 19,882,068 Share Price $64.75 Est. Cost/Share $42.32 Unrealized @ Report Date +55.0%
NI NISOURCE INC 0.0%
Value $1.286B Shares 52,104,416 Share Price $24.68 Est. Cost/Share $15.39 Unrealized @ Report Date +62.8%
OVV OVINTIV INC 0.0%
Value $1.286B Shares 27,029,983 Share Price $47.57 * Est. Cost/Share $13.31 Unrealized @ Report Date +240.3%
INCY INCYTE CORP 0.0%
Value $1.28B Shares 22,159,419 Share Price $57.77 * Est. Cost/Share $71.03 Unrealized @ Report Date -11.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.277B Shares 26,705,559 Share Price $47.83 Est. Cost/Share $52.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.276B Shares 8,000,221 Share Price $159.49 * Est. Cost/Share $112.36 Unrealized @ Report Date +99.3%
TRU TRANSUNION 0.0%
Value $1.269B Shares 17,676,592 Share Price $71.79 * Est. Cost/Share $42.68 Unrealized @ Report Date +81.3%
KMX CARMAX INC 0.0%
Value $1.263B Shares 17,854,777 Share Price $70.73 * Est. Cost/Share $49.63 Unrealized @ Report Date +65.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.262B Shares 2,455,781 Share Price $514.09 * Est. Cost/Share $16.52 Unrealized @ Report Date +441.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.259B Shares 32,145,913 Share Price $39.18 * Est. Cost/Share $108.29 Unrealized @ Report Date -60.0%
OC OWENS CORNING NEW 0.0%
Value $1.25B Shares 9,162,828 Share Price $136.41 Est. Cost/Share $45.85 Unrealized @ Report Date +199.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.249B Shares 18,354,669 Share Price $68.07 * Est. Cost/Share $69.40 Unrealized @ Report Date +12.5%
OKTA OKTA INC 0.0%
Value $1.246B Shares 15,281,123 Share Price $81.51 * Est. Cost/Share $98.95 Unrealized @ Report Date -23.4%
GGG GRACO INC 0.0%
Value $1.245B Shares 17,085,518 Share Price $72.88 * Est. Cost/Share $37.06 Unrealized @ Report Date +106.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.222B Shares 7,866,159 Share Price $155.38 Est. Cost/Share $113.62 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.213B Shares 3,210,470 Share Price $377.72 * Est. Cost/Share $134.08 Unrealized @ Report Date +169.7%
CUBE CUBESMART 0.0%
Value $1.211B Shares 31,771,694 Share Price $38.13 Est. Cost/Share $25.93 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.199B Shares 67,823,971 Share Price $17.68 * Est. Cost/Share $13.31 Unrealized @ Report Date +39.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.198B Shares 13,946,514 Share Price $85.93 Est. Cost/Share $12.20 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.195B Shares 32,020,007 Share Price $37.33 * Est. Cost/Share $27.72 Unrealized @ Report Date +41.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.194B Shares 13,864,043 Share Price $86.13 Est. Cost/Share $50.02 Unrealized @ Report Date +75.6%
LII LENNOX INTL INC 0.0%
Value $1.192B Shares 3,183,755 Share Price $374.44 * Est. Cost/Share $97.89 Unrealized @ Report Date +260.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.19B Shares 17,444,693 Share Price $68.22 * Est. Cost/Share $47.70 Unrealized @ Report Date +77.9%
GL GLOBE LIFE INC 0.0%
Value $1.183B Shares 10,881,775 Share Price $108.73 Est. Cost/Share $86.83 Unrealized @ Report Date +26.1%
KEY KEYCORP 0.0%
Value $1.182B Shares 109,892,353 Share Price $10.76 * Est. Cost/Share $8.50 Unrealized @ Report Date +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.178B Shares 7,582,430 Share Price $155.40 * Est. Cost/Share $26.32 Unrealized @ Report Date +151.8%
FFIV F5 INC 0.0%
Value $1.177B Shares 7,304,527 Share Price $161.14 * Est. Cost/Share $100.87 Unrealized @ Report Date +55.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.177B Shares 31,628,757 Share Price $37.20 * Est. Cost/Share $17.31 Unrealized @ Report Date +89.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.168B Shares 16,948,286 Share Price $68.90 * Est. Cost/Share $28.67 Unrealized @ Report Date +99.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.167B Shares 5,953,860 Share Price $195.98 * Est. Cost/Share $103.09 Unrealized @ Report Date +99.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.156B Shares 34,867,871 Share Price $33.16 Est. Cost/Share $34.12 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.15B Shares 31,278,277 Share Price $36.76 * Est. Cost/Share $22.17 Unrealized @ Report Date +99.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.144B Shares 12,625,697 Share Price $90.63 * Est. Cost/Share $103.10 Unrealized @ Report Date -14.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.141B Shares 625,928 Share Price $1823.56 * Est. Cost/Share $121.28 Unrealized @ Report Date +51.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.139B Shares 40,989,123 Share Price $27.79 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.134B Shares 16,710,723 Share Price $67.85 * Est. Cost/Share $60.92 Unrealized @ Report Date +15.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.134B Shares 14,778,143 Share Price $76.72 Est. Cost/Share $54.12 Unrealized @ Report Date +39.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.133B Shares 37,260,344 Share Price $30.41 Est. Cost/Share $30.03 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.125B Shares 18,050,818 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.123B Shares 11,766,123 Share Price $95.47 * Est. Cost/Share $71.48 Unrealized @ Report Date +42.9%
DT DYNATRACE INC 0.0%
Value $1.118B Shares 23,916,034 Share Price $46.73 * Est. Cost/Share $33.84 Unrealized @ Report Date +45.1%
— WESTROCK CO 0.0%
Value $1.115B Shares 31,148,332 Share Price $35.80 Est. Cost/Share $51.05 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.115B Shares 18,052,214 Share Price $61.76 * Est. Cost/Share $39.76 Unrealized @ Report Date +46.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.114B Shares 15,009,573 Share Price $74.25 * Est. Cost/Share $58.50 Unrealized @ Report Date +31.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.114B Shares 26,973,620 Share Price $41.30 * Est. Cost/Share $19.34 Unrealized @ Report Date +82.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.108B Shares 12,852,961 Share Price $86.23 * Est. Cost/Share $51.77 Unrealized @ Report Date +52.8%
ALLE ALLEGION PLC 0.0%
Value $1.107B Shares 10,625,463 Share Price $104.20 * Est. Cost/Share $55.91 Unrealized @ Report Date +95.5%
ACM AECOM 0.0%
Value $1.106B Shares 13,321,520 Share Price $83.04 Est. Cost/Share $32.61 Unrealized @ Report Date +158.0%
GDDY GODADDY INC 0.0%
Value $1.099B Shares 14,757,603 Share Price $74.48 Est. Cost/Share $51.46 Unrealized @ Report Date +43.4%
NRG NRG ENERGY INC 0.0%
Value $1.099B Shares 28,526,276 Share Price $38.52 * Est. Cost/Share $21.05 Unrealized @ Report Date +71.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.097B Shares 22,472,123 Share Price $48.80 * Est. Cost/Share $37.59 Unrealized @ Report Date +33.3%
PSTG PURE STORAGE INC 0.0%
Value $1.094B Shares 30,726,939 Share Price $35.62 * Est. Cost/Share $19.95 Unrealized @ Report Date +85.9%
BSY BENTLEY SYS INC 0.0%
Value $1.092B Shares 21,762,442 Share Price $50.16 Est. Cost/Share $53.58 Unrealized @ Report Date -7.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.09B Shares 37,038,159 Share Price $29.44 Est. Cost/Share $14.45 Unrealized @ Report Date +104.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.088B Shares 6,532,176 Share Price $166.53 Est. Cost/Share $80.89 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.085B Shares 23,411,856 Share Price $46.35 * Est. Cost/Share $52.50 Unrealized @ Report Date +1.2%
BWA BORGWARNER INC 0.0%
Value $1.083B Shares 26,816,144 Share Price $40.37 Est. Cost/Share $34.21 Unrealized @ Report Date +19.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.075B Shares 9,559,843 Share Price $112.50 * Est. Cost/Share $53.23 Unrealized @ Report Date +97.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.072B Shares 5,417,518 Share Price $197.92 * Est. Cost/Share $122.94 Unrealized @ Report Date +56.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.07B Shares 39,437,354 Share Price $27.14 * Est. Cost/Share $43.84 Unrealized @ Report Date -32.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.067B Shares 7,350,810 Share Price $145.19 * Est. Cost/Share $89.06 Unrealized @ Report Date +59.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.066B Shares 37,565,700 Share Price $28.39 * Est. Cost/Share $19.22 Unrealized @ Report Date +39.0%
NWSA NEWS CORP NEW 0.0%
Value $1.066B Shares 53,136,432 Share Price $20.06 Est. Cost/Share $13.75 Unrealized @ Report Date +44.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.062B Shares 14,415,795 Share Price $73.68 * Est. Cost/Share $46.32 Unrealized @ Report Date +55.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.061B Shares 12,708,448 Share Price $83.47 Est. Cost/Share $66.09 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.06B Shares 5,396,884 Share Price $196.41 * Est. Cost/Share $156.68 Unrealized @ Report Date +41.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.055B Shares 9,719,104 Share Price $108.57 * Est. Cost/Share $114.61 Unrealized @ Report Date -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.053B Shares 4,662,911 Share Price $225.87 Est. Cost/Share $108.21 Unrealized @ Report Date +112.9%
Z ZILLOW GROUP INC 0.0%
Value $1.051B Shares 22,764,077 Share Price $46.16 * Est. Cost/Share $55.37 Unrealized @ Report Date -7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.049B Shares 5,771,509 Share Price $181.79 * Est. Cost/Share $69.41 Unrealized @ Report Date +175.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.045B Shares 3,847,589 Share Price $271.52 * Est. Cost/Share $81.68 Unrealized @ Report Date +206.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.044B Shares 19,872,733 Share Price $52.54 * Est. Cost/Share $36.66 Unrealized @ Report Date +55.9%
HAS HASBRO INC 0.0%
Value $1.042B Shares 15,752,627 Share Price $66.14 * Est. Cost/Share $49.48 Unrealized @ Report Date +20.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1.042B Shares 13,873,234 Share Price $75.08 * Est. Cost/Share $160.03 Unrealized @ Report Date -47.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.039B Shares 8,572,944 Share Price $121.22 * Est. Cost/Share $67.32 Unrealized @ Report Date +67.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.038B Shares 11,946,243 Share Price $86.90 Est. Cost/Share $22.23 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.031B Shares 4,900,521 Share Price $210.39 Est. Cost/Share $53.73 Unrealized @ Report Date +287.1%
CCK CROWN HLDGS INC 0.0%
Value $1.031B Shares 11,652,243 Share Price $88.48 Est. Cost/Share $46.47 Unrealized @ Report Date +87.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.03B Shares 49,480,149 Share Price $20.82 * Est. Cost/Share $11.22 Unrealized @ Report Date +59.5%
TWLO TWILIO INC 0.0%
Value $1.028B Shares 17,567,835 Share Price $58.53 * Est. Cost/Share $110.95 Unrealized @ Report Date -43.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.026B Shares 7,942,389 Share Price $129.22 * Est. Cost/Share $53.38 Unrealized @ Report Date +153.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.026B Shares 5,015,382 Share Price $204.58 * Est. Cost/Share $104.61 Unrealized @ Report Date +100.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.011B Shares 78,888,859 Share Price $12.81 * Est. Cost/Share $25.77 Unrealized @ Report Date -39.8%
AIZ ASSURANT INC 0.0%
Value $1.005B Shares 6,999,944 Share Price $143.58 * Est. Cost/Share $62.91 Unrealized @ Report Date +109.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.002B Shares 10,970,349 Share Price $91.32 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1B Shares 10,820,773 Share Price $92.41 * Est. Cost/Share $107.27 Unrealized @ Report Date -8.8%
UNM UNUM GROUP 0.0%
Value $998M Shares 20,289,815 Share Price $49.19 Est. Cost/Share $30.75 Unrealized @ Report Date +59.0%
SAIA SAIA INC 0.0%
Value $988M Shares 2,477,429 Share Price $398.65 Est. Cost/Share $73.54 Unrealized @ Report Date +448.5%
JLL JONES LANG LASALLE INC 0.0%
Value $978M Shares 6,925,098 Share Price $141.18 * Est. Cost/Share $133.70 Unrealized @ Report Date +22.1%
CPB CAMPBELL SOUP CO 0.0%
Value $967M Shares 23,542,686 Share Price $41.08 * Est. Cost/Share $35.17 Unrealized @ Report Date +14.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $966M Shares 6,763,747 Share Price $142.88 * Est. Cost/Share $107.91 Unrealized @ Report Date +42.6%
FMC FMC CORP 0.0%
Value $961M Shares 14,344,809 Share Price $66.97 * Est. Cost/Share $44.64 Unrealized @ Report Date +74.0%
NNN NNN REIT INC 0.0%
Value $960M Shares 27,173,288 Share Price $35.34 Est. Cost/Share $39.77 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $960M Shares 4,492,225 Share Price $213.64 * Est. Cost/Share $143.68 Unrealized @ Report Date +62.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $955M Shares 13,375,746 Share Price $71.37 * Est. Cost/Share $29.14 Unrealized @ Report Date +130.9%
AOS SMITH A O CORP 0.0%
Value $954M Shares 14,433,016 Share Price $66.13 * Est. Cost/Share $32.77 Unrealized @ Report Date +107.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $951M Shares 45,760,884 Share Price $20.78 Est. Cost/Share $24.70 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $949M Shares 16,665,477 Share Price $56.93 * Est. Cost/Share $33.17 Unrealized @ Report Date +48.0%
FNV FRANCO NEV CORP 0.0%
Value $948M Shares 7,104,384 Share Price $133.49 * Est. Cost/Share $72.60 Unrealized @ Report Date +90.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $943M Shares 1,775 Share Price $531477.00 Est. Cost/Share $178737.42 Unrealized @ Report Date +201.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $938M Shares 15,929,544 Share Price $58.86 * Est. Cost/Share $34.90 Unrealized @ Report Date +73.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $933M Shares 27,168,585 Share Price $34.33 * Est. Cost/Share $46.86 Unrealized @ Report Date -17.3%
— CATALENT INC 0.0%
Value $932M Shares 20,468,027 Share Price $45.53 Est. Cost/Share $46.61 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $926M Shares 8,288,375 Share Price $111.67 * Est. Cost/Share $42.79 Unrealized @ Report Date +128.4%
RHI ROBERT HALF INC. 0.0%
Value $922M Shares 12,583,696 Share Price $73.28 * Est. Cost/Share $49.16 Unrealized @ Report Date +54.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $919M Shares 17,352,047 Share Price $52.99 Est. Cost/Share $23.32 Unrealized @ Report Date +124.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $915M Shares 19,222,090 Share Price $47.59 Est. Cost/Share $22.18 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $910M Shares 62,567,785 Share Price $14.55 Est. Cost/Share $14.22 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $908M Shares 29,089,698 Share Price $31.20 * Est. Cost/Share $33.05 Unrealized @ Report Date -3.6%
TPR TAPESTRY INC 0.0%
Value $907M Shares 31,554,418 Share Price $28.75 * Est. Cost/Share $33.51 Unrealized @ Report Date +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $903M Shares 16,202,208 Share Price $55.72 Est. Cost/Share $46.62 Unrealized @ Report Date +20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $901M Shares 7,163,440 Share Price $125.73 * Est. Cost/Share $86.71 Unrealized @ Report Date +55.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $897M Shares 47,680,290 Share Price $18.81 Est. Cost/Share $17.57 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $896M Shares 25,950,478 Share Price $34.51 Est. Cost/Share $27.64 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $894M Shares 7,146,231 Share Price $125.04 * Est. Cost/Share $62.83 Unrealized @ Report Date +89.0%
USFD US FOODS HLDG CORP 0.0%
Value $892M Shares 22,477,103 Share Price $39.70 * Est. Cost/Share $30.24 Unrealized @ Report Date +37.1%
ETSY ETSY INC 0.0%
Value $885M Shares 13,709,227 Share Price $64.58 * Est. Cost/Share $44.64 Unrealized @ Report Date +76.7%
ARMK ARAMARK 0.0%
Value $883M Shares 25,444,549 Share Price $34.70 * Est. Cost/Share $21.15 Unrealized @ Report Date +28.6%
CHE CHEMED CORP NEW 0.0%
Value $882M Shares 1,697,789 Share Price $519.70 Est. Cost/Share $128.89 Unrealized @ Report Date +299.8%
DOCU DOCUSIGN INC 0.0%
Value $881M Shares 20,982,387 Share Price $42.00 * Est. Cost/Share $78.19 Unrealized @ Report Date -37.3%
WHR WHIRLPOOL CORP 0.0%
Value $874M Shares 6,536,414 Share Price $133.70 * Est. Cost/Share $134.80 Unrealized @ Report Date +4.8%
PEN PENUMBRA INC 0.0%
Value $871M Shares 3,599,919 Share Price $241.91 * Est. Cost/Share $106.90 Unrealized @ Report Date +159.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $868M Shares 25,689,543 Share Price $33.80 Est. Cost/Share $56.74 Unrealized @ Report Date -40.3%
SCI SERVICE CORP INTL 0.0%
Value $866M Shares 15,158,902 Share Price $57.14 * Est. Cost/Share $23.94 Unrealized @ Report Date +163.8%
NTNX NUTANIX INC 0.0%
Value $865M Shares 24,798,681 Share Price $34.88 * Est. Cost/Share $30.96 Unrealized @ Report Date +1.4%
TTC TORO CO 0.0%
Value $863M Shares 10,388,109 Share Price $83.10 * Est. Cost/Share $46.12 Unrealized @ Report Date +108.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $863M Shares 25,250,443 Share Price $34.16 * Est. Cost/Share $56.72 Unrealized @ Report Date -33.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $853M Shares 2,059,763 Share Price $414.13 * Est. Cost/Share $85.81 Unrealized @ Report Date +350.7%
DB DEUTSCHE BANK A G 0.0%
Value $852M Shares 77,480,209 Share Price $10.99 * Est. Cost/Share $16.04 Unrealized @ Report Date -36.3%
MTN VAIL RESORTS INC 0.0%
Value $849M Shares 3,826,935 Share Price $221.89 * Est. Cost/Share $132.65 Unrealized @ Report Date +78.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $848M Shares 34,481,717 Share Price $24.58 * Est. Cost/Share $26.04 Unrealized @ Report Date -9.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $847M Shares 9,358,241 Share Price $90.50 * Est. Cost/Share $50.07 Unrealized @ Report Date +103.4%
FIVE FIVE BELOW INC 0.0%
Value $846M Shares 5,259,642 Share Price $160.90 * Est. Cost/Share $60.21 Unrealized @ Report Date +203.6%
BIO BIO RAD LABS INC 0.0%
Value $840M Shares 2,343,770 Share Price $358.45 * Est. Cost/Share $204.19 Unrealized @ Report Date +89.0%
TW TRADEWEB MKTS INC 0.0%
Value $837M Shares 10,433,738 Share Price $80.20 Est. Cost/Share $54.43 Unrealized @ Report Date +46.5%
CELH CELSIUS HLDGS INC 0.0%
Value $832M Shares 4,846,599 Share Price $171.60 * Est. Cost/Share $22.46 Unrealized @ Report Date +150.4%
LAD LITHIA MTRS INC 0.0%
Value $829M Shares 2,807,407 Share Price $295.33 * Est. Cost/Share $162.25 Unrealized @ Report Date +87.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $828M Shares 9,566,830 Share Price $86.56 * Est. Cost/Share $11.00 Unrealized @ Report Date +99.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $826M Shares 6,379,053 Share Price $129.44 * Est. Cost/Share $116.00 Unrealized @ Report Date +14.9%
— NATIONAL INSTRS CORP 0.0%
Value $826M Shares 13,848,115 Share Price $59.62 Est. Cost/Share $33.49 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $822M Shares 8,398,636 Share Price $97.91 Est. Cost/Share $43.38 Unrealized @ Report Date +126.2%
HR HEALTHCARE RLTY TR 0.0%
Value $822M Shares 53,829,356 Share Price $15.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $819M Shares 49,697,071 Share Price $16.48 * Est. Cost/Share $34.58 Unrealized @ Report Date -46.6%
NOV NOV INC 0.0%
Value $819M Shares 39,172,993 Share Price $20.90 * Est. Cost/Share $14.59 Unrealized @ Report Date +36.2%
SNAP SNAP INC 0.0%
Value $818M Shares 91,814,471 Share Price $8.91 * Est. Cost/Share $17.42 Unrealized @ Report Date -40.0%
TOL TOLL BROTHERS INC 0.0%
Value $817M Shares 11,051,315 Share Price $73.96 * Est. Cost/Share $37.86 Unrealized @ Report Date +108.5%
BURL BURLINGTON STORES INC 0.0%
Value $812M Shares 6,000,529 Share Price $135.30 * Est. Cost/Share $64.38 Unrealized @ Report Date +149.2%
U UNITY SOFTWARE INC 0.0%
Value $810M Shares 25,819,797 Share Price $31.39 * Est. Cost/Share $83.72 Unrealized @ Report Date -54.0%
ROKU ROKU INC 0.0%
Value $810M Shares 11,473,538 Share Price $70.59 * Est. Cost/Share $124.00 Unrealized @ Report Date -37.6%
FTI TECHNIPFMC PLC 0.0%
Value $809M Shares 39,788,733 Share Price $20.34 * Est. Cost/Share $19.11 Unrealized @ Report Date -2.9%
XPO XPO INC 0.0%
Value $806M Shares 10,794,892 Share Price $74.66 * Est. Cost/Share $22.68 Unrealized @ Report Date +204.3%
CLH CLEAN HARBORS INC 0.0%
Value $804M Shares 4,806,470 Share Price $167.36 Est. Cost/Share $61.07 Unrealized @ Report Date +176.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $804M Shares 15,243,818 Share Price $52.71 Est. Cost/Share $31.62 Unrealized @ Report Date +65.7%
RGEN REPLIGEN CORP 0.0%
Value $802M Shares 5,044,890 Share Price $159.01 * Est. Cost/Share $64.22 Unrealized @ Report Date +154.5%
ARW ARROW ELECTRS INC 0.0%
Value $802M Shares 6,404,547 Share Price $125.24 * Est. Cost/Share $48.79 Unrealized @ Report Date +173.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $801M Shares 70,639,016 Share Price $11.34 Est. Cost/Share $11.99 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $799M Shares 6,755,557 Share Price $118.28 * Est. Cost/Share $59.11 Unrealized @ Report Date +104.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $798M Shares 15,294,951 Share Price $52.20 * Est. Cost/Share $23.24 Unrealized @ Report Date +168.9%
LEA LEAR CORP 0.0%
Value $793M Shares 5,912,006 Share Price $134.20 Est. Cost/Share $68.73 Unrealized @ Report Date +96.9%
TTEK TETRA TECH INC NEW 0.0%
Value $789M Shares 5,187,777 Share Price $152.03 * Est. Cost/Share $9.23 Unrealized @ Report Date +252.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $787M Shares 50,341,119 Share Price $15.63 Est. Cost/Share $9.36 Unrealized @ Report Date +66.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $785M Shares 11,781,047 Share Price $66.62 * Est. Cost/Share $52.91 Unrealized @ Report Date +35.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $783M Shares 6,878,726 Share Price $113.83 * Est. Cost/Share $59.27 Unrealized @ Report Date +103.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $783M Shares 17,224,538 Share Price $45.45 * Est. Cost/Share $41.51 Unrealized @ Report Date +12.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $782M Shares 5,057,304 Share Price $154.61 * Est. Cost/Share $50.20 Unrealized @ Report Date +193.0%
WEX WEX INC 0.0%
Value $777M Shares 4,131,124 Share Price $188.09 * Est. Cost/Share $107.58 Unrealized @ Report Date +79.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $776M Shares 6,689,337 Share Price $116.04 * Est. Cost/Share $90.12 Unrealized @ Report Date +35.9%
DCI DONALDSON INC 0.0%
Value $773M Shares 12,957,726 Share Price $59.64 Est. Cost/Share $33.30 Unrealized @ Report Date +78.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $771M Shares 12,409,724 Share Price $62.16 * Est. Cost/Share $34.13 Unrealized @ Report Date +93.1%
KBR KBR INC 0.0%
Value $766M Shares 12,992,307 Share Price $58.94 Est. Cost/Share $22.66 Unrealized @ Report Date +164.5%
RRC RANGE RES CORP 0.0%
Value $766M Shares 23,622,406 Share Price $32.41 * Est. Cost/Share $43.42 Unrealized @ Report Date -28.0%
MUR MURPHY OIL CORP 0.0%
Value $763M Shares 16,816,692 Share Price $45.35 * Est. Cost/Share $29.63 Unrealized @ Report Date +32.5%
ADC AGREE RLTY CORP 0.0%
Value $760M Shares 13,759,418 Share Price $55.24 Est. Cost/Share $59.95 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $756M Shares 34,317,700 Share Price $22.03 * Est. Cost/Share $34.82 Unrealized @ Report Date -38.7%
ACI ALBERTSONS COS INC 0.0%
Value $754M Shares 33,144,018 Share Price $22.75 * Est. Cost/Share $19.21 Unrealized @ Report Date +8.5%
GNRC GENERAC HLDGS INC 0.0%
Value $754M Shares 6,918,674 Share Price $108.96 * Est. Cost/Share $85.02 Unrealized @ Report Date +45.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $753M Shares 4,144,262 Share Price $181.70 * Est. Cost/Share $86.98 Unrealized @ Report Date +130.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $750M Shares 14,964,291 Share Price $50.15 * Est. Cost/Share $37.31 Unrealized @ Report Date +44.0%
ALLY ALLY FINL INC 0.0%
Value $747M Shares 28,009,495 Share Price $26.68 * Est. Cost/Share $19.05 Unrealized @ Report Date +34.5%
GIB CGI INC 0.0%
Value $746M Shares 7,578,327 Share Price $98.49 * Est. Cost/Share $68.92 Unrealized @ Report Date +47.4%
DBX DROPBOX INC 0.0%
Value $746M Shares 27,394,122 Share Price $27.23 Est. Cost/Share $23.66 Unrealized @ Report Date +15.2%
IVZ INVESCO LTD 0.0%
Value $745M Shares 51,339,034 Share Price $14.52 Est. Cost/Share $18.06 Unrealized @ Report Date -20.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $745M Shares 9,210,469 Share Price $80.87 * Est. Cost/Share $43.66 Unrealized @ Report Date +47.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $745M Shares 17,903,572 Share Price $41.59 * Est. Cost/Share $20.72 Unrealized @ Report Date +112.4%
— PARAMOUNT GLOBAL 0.0%
Value $744M Shares 57,660,283 Share Price $12.90 Est. Cost/Share $38.60 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $742M Shares 2,950,156 Share Price $251.60 * Est. Cost/Share $38.67 Unrealized @ Report Date +612.4%
FTS FORTIS INC 0.0%
Value $738M Shares 19,421,010 Share Price $37.99 * Est. Cost/Share $28.33 Unrealized @ Report Date +31.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $732M Shares 11,818,143 Share Price $61.91 Est. Cost/Share $36.12 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $730M Shares 5,728,291 Share Price $127.52 * Est. Cost/Share $48.07 Unrealized @ Report Date +147.3%
FIX COMFORT SYS USA INC 0.0%
Value $729M Shares 4,277,669 Share Price $170.41 * Est. Cost/Share $36.79 Unrealized @ Report Date +372.8%
VFC V F CORP 0.0%
Value $729M Shares 41,239,841 Share Price $17.67 * Est. Cost/Share $61.31 Unrealized @ Report Date -69.0%
PRI PRIMERICA INC 0.0%
Value $727M Shares 3,748,057 Share Price $194.01 * Est. Cost/Share $54.85 Unrealized @ Report Date +273.3%
CGNX COGNEX CORP 0.0%
Value $727M Shares 17,130,915 Share Price $42.44 * Est. Cost/Share $40.73 Unrealized @ Report Date +18.4%
SPSC SPS COMM INC 0.0%
Value $725M Shares 4,250,549 Share Price $170.61 * Est. Cost/Share $57.68 Unrealized @ Report Date +207.7%
WBS WEBSTER FINL CORP 0.0%
Value $725M Shares 17,980,052 Share Price $40.31 * Est. Cost/Share $46.67 Unrealized @ Report Date -8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $724M Shares 8,045,464 Share Price $90.00 * Est. Cost/Share $60.20 Unrealized @ Report Date +38.7%
APP APPLOVIN CORP 0.0%
Value $723M Shares 18,099,233 Share Price $39.96 * Est. Cost/Share $66.92 Unrealized @ Report Date -47.0%
INGR INGREDION INC 0.0%
Value $723M Shares 7,345,630 Share Price $98.40 * Est. Cost/Share $84.32 Unrealized @ Report Date +23.0%
ERIE ERIE INDTY CO 0.0%
Value $723M Shares 2,460,051 Share Price $293.79 * Est. Cost/Share $85.88 Unrealized @ Report Date +191.6%
FN FABRINET 0.0%
Value $722M Shares 4,333,317 Share Price $166.62 * Est. Cost/Share $43.34 Unrealized @ Report Date +219.9%
SEIC SEI INVTS CO 0.0%
Value $722M Shares 11,983,461 Share Price $60.23 Est. Cost/Share $32.36 Unrealized @ Report Date +84.1%
THC TENET HEALTHCARE CORP 0.0%
Value $721M Shares 10,937,483 Share Price $65.89 * Est. Cost/Share $34.93 Unrealized @ Report Date +114.1%
CACI CACI INTL INC 0.0%
Value $720M Shares 2,294,964 Share Price $313.93 * Est. Cost/Share $101.42 Unrealized @ Report Date +229.7%
GNTX GENTEX CORP 0.0%
Value $720M Shares 22,117,343 Share Price $32.54 Est. Cost/Share $18.32 Unrealized @ Report Date +75.0%
— SHOCKWAVE MED INC 0.0%
Value $717M Shares 3,600,181 Share Price $199.10 Est. Cost/Share $94.11 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $716M Shares 16,376,433 Share Price $43.72 Est. Cost/Share $40.90 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $716M Shares 110,959,897 Share Price $6.45 Est. Cost/Share $9.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $714M Shares 26,499,379 Share Price $26.94 * Est. Cost/Share $9.02 Unrealized @ Report Date +147.6%
CIEN CIENA CORP 0.0%
Value $713M Shares 15,084,694 Share Price $47.26 * Est. Cost/Share $25.49 Unrealized @ Report Date +72.9%
RMBS RAMBUS INC DEL 0.0%
Value $712M Shares 12,770,856 Share Price $55.79 Est. Cost/Share $12.12 Unrealized @ Report Date +368.2%
— CHAMPIONX CORPORATION 0.0%
Value $711M Shares 19,970,124 Share Price $35.62 Est. Cost/Share $10.54 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $711M Shares 5,721,250 Share Price $124.26 Est. Cost/Share $54.81 Unrealized @ Report Date +124.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $708M Shares 4,511,145 Share Price $156.99 * Est. Cost/Share $64.90 Unrealized @ Report Date +128.1%
OGE OGE ENERGY CORP 0.0%
Value $708M Shares 21,233,332 Share Price $33.33 * Est. Cost/Share $35.00 Unrealized @ Report Date +0.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $706M Shares 6,895,906 Share Price $102.40 Est. Cost/Share $46.42 Unrealized @ Report Date +117.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $705M Shares 4,351,393 Share Price $162.07 * Est. Cost/Share $84.27 Unrealized @ Report Date +62.3%
RGLD ROYAL GOLD INC 0.0%
Value $704M Shares 6,620,647 Share Price $106.33 * Est. Cost/Share $64.24 Unrealized @ Report Date +77.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $703M Shares 7,785,384 Share Price $90.33 * Est. Cost/Share $34.79 Unrealized @ Report Date +142.9%
CW CURTISS WRIGHT CORP 0.0%
Value $703M Shares 3,591,961 Share Price $195.63 Est. Cost/Share $61.49 Unrealized @ Report Date +220.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $702M Shares 31,491,844 Share Price $22.28 * Est. Cost/Share $12.81 Unrealized @ Report Date +79.0%
EXEL EXELIXIS INC 0.0%
Value $701M Shares 32,071,220 Share Price $21.85 * Est. Cost/Share $12.06 Unrealized @ Report Date +73.4%
AR ANTERO RESOURCES CORP 0.0%
Value $698M Shares 27,520,782 Share Price $25.38 Est. Cost/Share $20.13 Unrealized @ Report Date +28.1%
WCC WESCO INTL INC 0.0%
Value $698M Shares 4,854,656 Share Price $143.82 * Est. Cost/Share $69.04 Unrealized @ Report Date +128.6%
GTLS CHART INDS INC 0.0%
Value $698M Shares 4,124,345 Share Price $169.12 Est. Cost/Share $81.93 Unrealized @ Report Date +105.2%
CG CARLYLE GROUP INC 0.0%
Value $697M Shares 23,119,999 Share Price $30.16 Est. Cost/Share $26.77 Unrealized @ Report Date +11.0%
ESTC ELASTIC N V 0.0%
Value $697M Shares 8,573,534 Share Price $81.24 * Est. Cost/Share $91.21 Unrealized @ Report Date -25.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $695M Shares 10,465,556 Share Price $66.45 Est. Cost/Share $37.95 Unrealized @ Report Date +77.0%
KRG KITE RLTY GROUP TR 0.0%
Value $693M Shares 32,371,645 Share Price $21.42 Est. Cost/Share $22.53 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $692M Shares 8,307,026 Share Price $83.28 Est. Cost/Share $51.66 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $691M Shares 5,646,040 Share Price $122.32 Est. Cost/Share $122.38 Unrealized @ Report Date +1.8%
TECK TECK RESOURCES LTD 0.0%
Value $688M Shares 15,973,504 Share Price $43.09 * Est. Cost/Share $18.37 Unrealized @ Report Date +125.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $685M Shares 15,815,486 Share Price $43.34 * Est. Cost/Share $22.60 Unrealized @ Report Date +96.2%
MUSA MURPHY USA INC 0.0%
Value $685M Shares 2,004,362 Share Price $341.73 * Est. Cost/Share $55.93 Unrealized @ Report Date +461.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $685M Shares 13,190,115 Share Price $51.91 Est. Cost/Share $60.23 Unrealized @ Report Date -12.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $684M Shares 19,592,669 Share Price $34.89 Est. Cost/Share $34.24 Unrealized @ Report Date +1.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $682M Shares 20,345,201 Share Price $33.53 Est. Cost/Share $37.81 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $677M Shares 11,919,178 Share Price $56.80 Est. Cost/Share $41.55 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $673M Shares 16,201,170 Share Price $41.55 Est. Cost/Share $35.39 Unrealized @ Report Date +18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $671M Shares 18,308,266 Share Price $36.63 * Est. Cost/Share $17.56 Unrealized @ Report Date +89.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $671M Shares 4,102,185 Share Price $163.45 Est. Cost/Share $58.91 Unrealized @ Report Date +177.2%
— UNITED STATES STL CORP NEW 0.0%
Value $669M Shares 20,584,964 Share Price $32.48 Est. Cost/Share $20.00 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $662M Shares 21,579,225 Share Price $30.70 Est. Cost/Share $39.04 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $661M Shares 3,970,107 Share Price $166.52 * Est. Cost/Share $80.21 Unrealized @ Report Date +124.1%
MTG MGIC INVT CORP WIS 0.0%
Value $660M Shares 39,553,124 Share Price $16.69 Est. Cost/Share $9.71 Unrealized @ Report Date +75.0%
OSK OSHKOSH CORP 0.0%
Value $660M Shares 6,911,091 Share Price $95.43 * Est. Cost/Share $49.20 Unrealized @ Report Date +88.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $658M Shares 14,502,025 Share Price $45.36 * Est. Cost/Share $50.46 Unrealized @ Report Date -18.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $657M Shares 16,203,069 Share Price $40.55 * Est. Cost/Share $22.39 Unrealized @ Report Date +88.7%
TOST TOAST INC 0.0%
Value $657M Shares 35,079,123 Share Price $18.73 * Est. Cost/Share $20.03 Unrealized @ Report Date +8.4%
ELF E L F BEAUTY INC 0.0%
Value $656M Shares 5,970,948 Share Price $109.83 * Est. Cost/Share $24.22 Unrealized @ Report Date +401.4%
LNWO LIGHT & WONDER INC 0.0%
Value $653M Shares 9,152,926 Share Price $71.33 Est. Cost/Share $30.24 Unrealized @ Report Date +139.8%
LFUS LITTELFUSE INC 0.0%
Value $651M Shares 2,632,292 Share Price $247.32 * Est. Cost/Share $129.75 Unrealized @ Report Date +108.7%
MTDR MATADOR RES CO 0.0%
Value $651M Shares 10,937,925 Share Price $59.48 * Est. Cost/Share $21.80 Unrealized @ Report Date +167.2%
MIDD MIDDLEBY CORP 0.0%
Value $650M Shares 5,074,510 Share Price $128.00 * Est. Cost/Share $92.96 Unrealized @ Report Date +52.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $649M Shares 11,073,101 Share Price $58.65 * Est. Cost/Share $71.16 Unrealized @ Report Date -12.1%
NYT NEW YORK TIMES CO 0.0%
Value $648M Shares 15,729,378 Share Price $41.20 Est. Cost/Share $19.31 Unrealized @ Report Date +111.8%
HRB BLOCK H & R INC 0.0%
Value $647M Shares 15,033,400 Share Price $43.06 * Est. Cost/Share $18.64 Unrealized @ Report Date +84.8%
PATH UIPATH INC 0.0%
Value $646M Shares 37,750,773 Share Price $17.11 * Est. Cost/Share $42.98 Unrealized @ Report Date -61.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $646M Shares 8,612,081 Share Price $74.98 * Est. Cost/Share $28.78 Unrealized @ Report Date +145.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $644M Shares 3,948,328 Share Price $163.05 * Est. Cost/Share $53.12 Unrealized @ Report Date +231.1%
BRKR BRUKER CORP 0.0%
Value $644M Shares 10,331,144 Share Price $62.30 * Est. Cost/Share $26.83 Unrealized @ Report Date +148.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $641M Shares 9,546,953 Share Price $67.16 Est. Cost/Share $41.08 Unrealized @ Report Date +64.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $638M Shares 21,222,536 Share Price $30.06 * Est. Cost/Share $21.65 Unrealized @ Report Date +27.9%
ATKR ATKORE INC 0.0%
Value $638M Shares 4,274,143 Share Price $149.19 * Est. Cost/Share $23.49 Unrealized @ Report Date +520.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $636M Shares 6,165,209 Share Price $103.17 * Est. Cost/Share $34.56 Unrealized @ Report Date +177.7%
SF STIFEL FINL CORP 0.0%
Value $634M Shares 10,312,503 Share Price $61.44 Est. Cost/Share $34.52 Unrealized @ Report Date +74.9%
RBC RBC BEARINGS INC 0.0%
Value $631M Shares 2,694,538 Share Price $234.13 * Est. Cost/Share $105.06 Unrealized @ Report Date +115.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $627M Shares 6,524,545 Share Price $96.10 * Est. Cost/Share $36.77 Unrealized @ Report Date +178.6%
RLI RLI CORP 0.0%
Value $627M Shares 4,610,596 Share Price $135.89 * Est. Cost/Share $20.85 Unrealized @ Report Date +196.1%
TREX TREX CO INC 0.0%
Value $626M Shares 10,152,326 Share Price $61.63 * Est. Cost/Share $45.73 Unrealized @ Report Date +50.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $626M Shares 56,775,050 Share Price $11.02 * Est. Cost/Share $10.45 Unrealized @ Report Date +8.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $625M Shares 19,319,352 Share Price $32.35 * Est. Cost/Share $21.90 Unrealized @ Report Date +54.0%
OLN OLIN CORP 0.0%
Value $625M Shares 12,497,887 Share Price $49.98 Est. Cost/Share $20.94 Unrealized @ Report Date +143.2%
SSD SIMPSON MFG INC 0.0%
Value $623M Shares 4,159,670 Share Price $149.81 Est. Cost/Share $36.63 Unrealized @ Report Date +308.4%
PBF PBF ENERGY INC 0.0%
Value $623M Shares 11,631,027 Share Price $53.53 * Est. Cost/Share $23.55 Unrealized @ Report Date +102.2%
HQY HEALTHEQUITY INC 0.0%
Value $622M Shares 8,515,415 Share Price $73.05 * Est. Cost/Share $47.85 Unrealized @ Report Date +41.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $621M Shares 8,831,131 Share Price $70.31 * Est. Cost/Share $47.83 Unrealized @ Report Date +56.2%
CNH CNH INDL N V 0.0%
Value $620M Shares 51,276,895 Share Price $12.10 * Est. Cost/Share $9.04 Unrealized @ Report Date +44.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $620M Shares 18,492,753 Share Price $33.54 Est. Cost/Share $33.67 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $619M Shares 8,229,430 Share Price $75.22 Est. Cost/Share $65.78 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $616M Shares 15,548,514 Share Price $39.64 * Est. Cost/Share $14.62 Unrealized @ Report Date +140.6%
— SKECHERS U S A INC 0.0%
Value $616M Shares 12,586,495 Share Price $48.95 Est. Cost/Share $31.49 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $616M Shares 22,886,402 Share Price $26.90 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.5%
CMC COMMERCIAL METALS CO 0.0%
Value $615M Shares 12,450,082 Share Price $49.41 * Est. Cost/Share $16.44 Unrealized @ Report Date +219.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $610M Shares 76,402,753 Share Price $7.99 * Est. Cost/Share $12.88 Unrealized @ Report Date -31.7%
LSTR LANDSTAR SYS INC 0.0%
Value $606M Shares 3,427,626 Share Price $176.94 Est. Cost/Share $67.16 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $606M Shares 11,527,653 Share Price $52.61 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
UGI UGI CORP NEW 0.0%
Value $604M Shares 26,271,972 Share Price $23.00 * Est. Cost/Share $37.67 Unrealized @ Report Date -34.1%
VV VANGUARD INDEX FDS 0.0%
Value $603M Shares 3,080,625 Share Price $195.69 Est. Cost/Share $123.16 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $603M Shares 3,378,380 Share Price $178.41 * Est. Cost/Share $53.45 Unrealized @ Report Date +248.6%
PII POLARIS INC 0.0%
Value $600M Shares 5,759,303 Share Price $104.14 * Est. Cost/Share $100.91 Unrealized @ Report Date +17.7%
MSA MSA SAFETY INC 0.0%
Value $599M Shares 3,802,609 Share Price $157.65 * Est. Cost/Share $69.09 Unrealized @ Report Date +148.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $598M Shares 4,111,475 Share Price $145.50 * Est. Cost/Share $40.31 Unrealized @ Report Date +269.6%
MORN MORNINGSTAR INC 0.0%
Value $598M Shares 2,552,858 Share Price $234.24 * Est. Cost/Share $131.21 Unrealized @ Report Date +72.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $598M Shares 43,194,132 Share Price $13.84 * Est. Cost/Share $15.11 Unrealized @ Report Date -3.2%
INSP INSPIRE MED SYS INC 0.0%
Value $598M Shares 3,012,396 Share Price $198.44 * Est. Cost/Share $121.09 Unrealized @ Report Date +108.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $597M Shares 2,923,580 Share Price $204.26 Est. Cost/Share $236.49 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $596M Shares 10,969,740 Share Price $54.35 * Est. Cost/Share $33.26 Unrealized @ Report Date +54.1%
G GENPACT LIMITED 0.0%
Value $595M Shares 16,438,951 Share Price $36.20 Est. Cost/Share $24.88 Unrealized @ Report Date +44.2%
MKSI MKS INSTRS INC 0.0%
Value $593M Shares 6,853,896 Share Price $86.54 * Est. Cost/Share $62.74 Unrealized @ Report Date +52.3%
RYN RAYONIER INC 0.0%
Value $591M Shares 20,766,603 Share Price $28.46 Est. Cost/Share $40.39 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $591M Shares 5,442,479 Share Price $108.58 * Est. Cost/Share $47.74 Unrealized @ Report Date +150.1%
ATI ATI INC 0.0%
Value $589M Shares 14,313,761 Share Price $41.15 * Est. Cost/Share $23.34 Unrealized @ Report Date +90.4%
ENSG ENSIGN GROUP INC 0.0%
Value $587M Shares 6,311,704 Share Price $92.93 Est. Cost/Share $26.27 Unrealized @ Report Date +258.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $584M Shares 2,413,852 Share Price $242.13 * Est. Cost/Share $47.59 Unrealized @ Report Date +437.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $584M Shares 9,886,234 Share Price $59.06 * Est. Cost/Share $27.53 Unrealized @ Report Date +107.7%
DVA DAVITA INC 0.0%
Value $584M Shares 6,175,029 Share Price $94.53 * Est. Cost/Share $63.20 Unrealized @ Report Date +61.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $583M Shares 6,393,088 Share Price $91.21 * Est. Cost/Share $63.93 Unrealized @ Report Date +46.6%
SM SM ENERGY CO 0.0%
Value $575M Shares 14,492,397 Share Price $39.65 * Est. Cost/Share $26.03 Unrealized @ Report Date +36.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $572M Shares 10,127,746 Share Price $56.49 * Est. Cost/Share $27.94 Unrealized @ Report Date +97.3%
QLYS QUALYS INC 0.0%
Value $571M Shares 3,739,966 Share Price $152.55 * Est. Cost/Share $61.22 Unrealized @ Report Date +134.9%
BPOP POPULAR INC 0.0%
Value $568M Shares 9,016,116 Share Price $63.01 * Est. Cost/Share $35.30 Unrealized @ Report Date +74.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $567M Shares 11,814,501 Share Price $47.98 * Est. Cost/Share $34.45 Unrealized @ Report Date +19.9%
BC BRUNSWICK CORP 0.0%
Value $566M Shares 7,160,274 Share Price $79.00 Est. Cost/Share $38.07 Unrealized @ Report Date +104.5%
— SOUTHSTATE CORPORATION 0.0%
Value $565M Shares 8,394,176 Share Price $67.36 Est. Cost/Share $65.26 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $565M Shares 3,491,285 Share Price $161.93 * Est. Cost/Share $65.44 Unrealized @ Report Date +159.3%
AYI ACUITY BRANDS INC 0.0%
Value $565M Shares 3,316,094 Share Price $170.31 * Est. Cost/Share $131.39 Unrealized @ Report Date +23.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $562M Shares 57,261,184 Share Price $9.81 * Est. Cost/Share $12.49 Unrealized @ Report Date -11.2%
IDA IDACORP INC 0.0%
Value $562M Shares 5,997,490 Share Price $93.65 * Est. Cost/Share $70.36 Unrealized @ Report Date +40.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $561M Shares 14,840,668 Share Price $37.82 * Est. Cost/Share $52.86 Unrealized @ Report Date -23.7%
GMED GLOBUS MED INC 0.0%
Value $558M Shares 11,245,502 Share Price $49.65 * Est. Cost/Share $39.52 Unrealized @ Report Date +41.5%
R RYDER SYS INC 0.0%
Value $558M Shares 5,215,891 Share Price $106.95 * Est. Cost/Share $68.38 Unrealized @ Report Date +42.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $558M Shares 8,538,670 Share Price $65.32 * Est. Cost/Share $73.24 Unrealized @ Report Date -8.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $557M Shares 28,780,038 Share Price $19.35 Est. Cost/Share $22.80 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $555M Shares 3,667,623 Share Price $151.40 * Est. Cost/Share $47.84 Unrealized @ Report Date +233.5%
RL RALPH LAUREN CORP 0.0%
Value $555M Shares 4,783,021 Share Price $116.09 Est. Cost/Share $115.77 Unrealized @ Report Date +0.4%
VNO VORNADO RLTY TR 0.0%
Value $555M Shares 24,458,815 Share Price $22.68 Est. Cost/Share $81.93 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $554M Shares 16,853,598 Share Price $32.86 * Est. Cost/Share $26.41 Unrealized @ Report Date +38.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $553M Shares 33,741,205 Share Price $16.40 * Est. Cost/Share $49.00 Unrealized @ Report Date -58.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $551M Shares 3,188,071 Share Price $172.82 * Est. Cost/Share $72.61 Unrealized @ Report Date +151.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $551M Shares 49,001,441 Share Price $11.24 * Est. Cost/Share $28.19 Unrealized @ Report Date -58.8%
RDN RADIAN GROUP INC 0.0%
Value $550M Shares 21,902,972 Share Price $25.11 * Est. Cost/Share $14.60 Unrealized @ Report Date +68.2%
TENB TENABLE HLDGS INC 0.0%
Value $549M Shares 12,251,265 Share Price $44.80 Est. Cost/Share $37.17 Unrealized @ Report Date +20.9%
NE NOBLE CORP PLC 0.0%
Value $548M Shares 10,828,612 Share Price $50.65 * Est. Cost/Share $32.05 Unrealized @ Report Date +39.3%
BCE BCE INC 0.0%
Value $547M Shares 14,332,833 Share Price $38.17 * Est. Cost/Share $28.61 Unrealized @ Report Date +21.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $547M Shares 5,178,447 Share Price $105.54 * Est. Cost/Share $61.56 Unrealized @ Report Date +87.1%
OGN ORGANON & CO 0.0%
Value $546M Shares 31,430,133 Share Price $17.36 * Est. Cost/Share $26.78 Unrealized @ Report Date -30.7%
CFLT CONFLUENT INC 0.0%
Value $546M Shares 18,424,394 Share Price $29.61 * Est. Cost/Share $34.57 Unrealized @ Report Date -3.1%
WU WESTERN UN CO 0.0%
Value $545M Shares 41,383,630 Share Price $13.18 Est. Cost/Share $17.29 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $545M Shares 11,986,114 Share Price $45.49 * Est. Cost/Share $13.30 Unrealized @ Report Date +289.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $544M Shares 7,820,880 Share Price $69.54 * Est. Cost/Share $60.24 Unrealized @ Report Date +23.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $543M Shares 35,369,907 Share Price $15.34 Est. Cost/Share $18.35 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $542M Shares 10,248,241 Share Price $52.92 * Est. Cost/Share $36.71 Unrealized @ Report Date +29.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $542M Shares 3,203,585 Share Price $169.09 Est. Cost/Share $132.71 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $541M Shares 57,347,540 Share Price $9.44 Est. Cost/Share $17.07 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $541M Shares 13,125,484 Share Price $41.23 * Est. Cost/Share $24.89 Unrealized @ Report Date +54.0%
NOVT NOVANTA INC 0.0%
Value $540M Shares 3,766,008 Share Price $143.44 * Est. Cost/Share $60.36 Unrealized @ Report Date +170.0%
ESNT ESSENT GROUP LTD 0.0%
Value $539M Shares 11,401,609 Share Price $47.29 Est. Cost/Share $27.74 Unrealized @ Report Date +71.8%
— SMARTSHEET INC 0.0%
Value $538M Shares 13,307,701 Share Price $40.46 Est. Cost/Share $45.36 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $536M Shares 14,461,295 Share Price $37.08 * Est. Cost/Share $47.06 Unrealized @ Report Date -3.8%
MGA MAGNA INTL INC 0.0%
Value $536M Shares 10,000,287 Share Price $53.61 Est. Cost/Share $40.99 Unrealized @ Report Date +29.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $535M Shares 24,730,518 Share Price $21.63 Est. Cost/Share $21.95 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $534M Shares 16,906,218 Share Price $31.61 Est. Cost/Share $58.67 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $533M Shares 11,753,349 Share Price $45.39 Est. Cost/Share $45.17 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $532M Shares 6,200,993 Share Price $85.81 * Est. Cost/Share $139.32 Unrealized @ Report Date -27.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $532M Shares 25,524,365 Share Price $20.83 * Est. Cost/Share $56.45 Unrealized @ Report Date -59.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $531M Shares 2,308,637 Share Price $230.07 Est. Cost/Share $84.03 Unrealized @ Report Date +171.8%
DUOL DUOLINGO INC 0.0%
Value $529M Shares 3,191,139 Share Price $165.87 * Est. Cost/Share $108.70 Unrealized @ Report Date +35.3%
RIG TRANSOCEAN LTD 0.0%
Value $529M Shares 64,444,236 Share Price $8.21 Est. Cost/Share $11.07 Unrealized @ Report Date -26.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $528M Shares 4,930,740 Share Price $107.12 * Est. Cost/Share $40.40 Unrealized @ Report Date +146.0%
FLR FLUOR CORP NEW 0.0%
Value $528M Shares 14,390,483 Share Price $36.70 * Est. Cost/Share $44.72 Unrealized @ Report Date -25.1%
FLS FLOWSERVE CORP 0.0%
Value $527M Shares 13,260,754 Share Price $39.77 * Est. Cost/Share $41.48 Unrealized @ Report Date -10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $526M Shares 9,639,232 Share Price $54.58 * Est. Cost/Share $46.25 Unrealized @ Report Date +15.3%
EVR EVERCORE INC 0.0%
Value $526M Shares 3,815,399 Share Price $137.88 * Est. Cost/Share $66.53 Unrealized @ Report Date +97.0%
TDC TERADATA CORP DEL 0.0%
Value $525M Shares 11,671,512 Share Price $45.02 * Est. Cost/Share $42.91 Unrealized @ Report Date +14.1%
ALKS ALKERMES PLC 0.0%
Value $523M Shares 18,667,269 Share Price $28.01 * Est. Cost/Share $35.51 Unrealized @ Report Date -17.4%
AA ALCOA CORP 0.0%
Value $523M Shares 17,987,945 Share Price $29.06 * Est. Cost/Share $29.86 Unrealized @ Report Date +1.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $521M Shares 40,199,339 Share Price $12.96 * Est. Cost/Share $14.37 Unrealized @ Report Date -16.9%
BMI BADGER METER INC 0.0%
Value $520M Shares 3,614,269 Share Price $143.87 * Est. Cost/Share $34.84 Unrealized @ Report Date +345.9%
— AMCOR PLC 0.0%
Value $517M Shares 56,479,105 Share Price $9.16 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.8%
WING WINGSTOP INC 0.0%
Value $516M Shares 2,869,612 Share Price $179.84 * Est. Cost/Share $45.92 Unrealized @ Report Date +276.4%
MTH MERITAGE HOMES CORP 0.0%
Value $510M Shares 4,170,062 Share Price $122.39 * Est. Cost/Share $26.19 Unrealized @ Report Date +162.4%
VNT VONTIER CORPORATION 0.0%
Value $509M Shares 16,477,275 Share Price $30.92 Est. Cost/Share $30.93 Unrealized @ Report Date -0.4%
HXL HEXCEL CORP NEW 0.0%
Value $509M Shares 7,819,021 Share Price $65.14 * Est. Cost/Share $39.28 Unrealized @ Report Date +81.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $508M Shares 20,593,881 Share Price $24.69 * Est. Cost/Share $27.65 Unrealized @ Report Date -18.0%
— HOSTESS BRANDS INC 0.0%
Value $508M Shares 15,248,613 Share Price $33.31 Est. Cost/Share $16.42 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $507M Shares 10,519,704 Share Price $48.19 * Est. Cost/Share $29.90 Unrealized @ Report Date +51.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $506M Shares 6,389,084 Share Price $79.26 Est. Cost/Share $44.75 Unrealized @ Report Date +79.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $506M Shares 6,894,528 Share Price $73.32 * Est. Cost/Share $72.69 Unrealized @ Report Date +7.1%
AGL AGILON HEALTH INC 0.0%
Value $504M Shares 28,355,275 Share Price $17.76 Est. Cost/Share $25.42 Unrealized @ Report Date -28.9%
WK WORKIVA INC 0.0%
Value $502M Shares 4,953,125 Share Price $101.34 * Est. Cost/Share $48.61 Unrealized @ Report Date +113.8%
THO THOR INDS INC 0.0%
Value $501M Shares 5,270,059 Share Price $95.13 * Est. Cost/Share $57.38 Unrealized @ Report Date +72.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $501M Shares 13,106,644 Share Price $38.20 * Est. Cost/Share $14.59 Unrealized @ Report Date +180.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $500M Shares 5,008,606 Share Price $99.86 * Est. Cost/Share $48.29 Unrealized @ Report Date +97.9%
KEX KIRBY CORP 0.0%
Value $498M Shares 6,015,915 Share Price $82.80 * Est. Cost/Share $73.68 Unrealized @ Report Date +9.7%
HP HELMERICH & PAYNE INC 0.0%
Value $498M Shares 11,812,332 Share Price $42.16 Est. Cost/Share $60.81 Unrealized @ Report Date -31.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $496M Shares 3,802,638 Share Price $130.34 * Est. Cost/Share $161.38 Unrealized @ Report Date -13.4%
PVH PVH CORPORATION 0.0%
Value $492M Shares 6,425,030 Share Price $76.51 * Est. Cost/Share $109.24 Unrealized @ Report Date -24.6%
VMI VALMONT INDS INC 0.0%
Value $491M Shares 2,045,967 Share Price $240.21 * Est. Cost/Share $170.39 Unrealized @ Report Date +50.9%
CROX CROCS INC 0.0%
Value $490M Shares 5,557,510 Share Price $88.23 * Est. Cost/Share $21.90 Unrealized @ Report Date +369.3%
APG API GROUP CORP 0.0%
Value $489M Shares 18,860,384 Share Price $25.93 * Est. Cost/Share $10.09 Unrealized @ Report Date +81.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $489M Shares 6,402,391 Share Price $76.31 * Est. Cost/Share $46.06 Unrealized @ Report Date +79.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $487M Shares 8,632,025 Share Price $56.37 * Est. Cost/Share $38.12 Unrealized @ Report Date +38.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $486M Shares 11,404,759 Share Price $42.61 * Est. Cost/Share $22.89 Unrealized @ Report Date +105.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $486M Shares 6,989,049 Share Price $69.48 * Est. Cost/Share $32.87 Unrealized @ Report Date +122.5%
BYD BOYD GAMING CORP 0.0%
Value $485M Shares 7,980,306 Share Price $60.83 * Est. Cost/Share $26.90 Unrealized @ Report Date +141.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $485M Shares 9,256,915 Share Price $52.39 * Est. Cost/Share $57.81 Unrealized @ Report Date -6.1%
MMSI MERIT MED SYS INC 0.0%
Value $484M Shares 7,015,029 Share Price $69.02 * Est. Cost/Share $32.45 Unrealized @ Report Date +121.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $482M Shares 5,380,858 Share Price $89.58 Est. Cost/Share $49.34 Unrealized @ Report Date +80.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $482M Shares 4,673,313 Share Price $103.04 * Est. Cost/Share $24.50 Unrealized @ Report Date +279.4%
COHR COHERENT CORP 0.0%
Value $480M Shares 14,718,214 Share Price $32.64 * Est. Cost/Share $45.14 Unrealized @ Report Date -9.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $478M Shares 34,310,759 Share Price $13.94 Est. Cost/Share $21.69 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $477M Shares 5,566,383 Share Price $85.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $476M Shares 14,902,987 Share Price $31.95 * Est. Cost/Share $108.68 Unrealized @ Report Date -67.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $476M Shares 7,097,698 Share Price $67.04 Est. Cost/Share $50.27 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $475M Shares 12,471,667 Share Price $38.10 Est. Cost/Share $108.44 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $474M Shares 7,830,300 Share Price $60.57 * Est. Cost/Share $85.05 Unrealized @ Report Date -18.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $474M Shares 3,307,015 Share Price $143.37 * Est. Cost/Share $46.05 Unrealized @ Report Date +218.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $474M Shares 11,818,823 Share Price $40.09 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $473M Shares 86,837,047 Share Price $5.45 Est. Cost/Share $16.57 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $473M Shares 4,817,016 Share Price $98.15 Est. Cost/Share $80.48 Unrealized @ Report Date +22.6%
— DENBURY INC 0.0%
Value $473M Shares 4,821,902 Share Price $98.01 Est. Cost/Share $69.34 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $472M Shares 16,834,702 Share Price $28.04 * Est. Cost/Share $25.41 Unrealized @ Report Date +15.2%
EPR EPR PPTYS 0.0%
Value $471M Shares 11,340,104 Share Price $41.54 Est. Cost/Share $57.34 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $470M Shares 11,564,868 Share Price $40.63 * Est. Cost/Share $25.16 Unrealized @ Report Date +58.0%
WTFC WINTRUST FINL CORP 0.0%
Value $468M Shares 6,200,609 Share Price $75.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +40.2%
BCPC BALCHEM CORP 0.0%
Value $466M Shares 3,760,644 Share Price $124.04 * Est. Cost/Share $65.90 Unrealized @ Report Date +98.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $466M Shares 5,717,763 Share Price $81.58 * Est. Cost/Share $38.79 Unrealized @ Report Date +90.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $466M Shares 6,299,658 Share Price $73.96 * Est. Cost/Share $37.65 Unrealized @ Report Date +107.5%
FIVN FIVE9 INC 0.0%
Value $465M Shares 7,236,249 Share Price $64.30 * Est. Cost/Share $34.66 Unrealized @ Report Date +115.9%
MLI MUELLER INDS INC 0.0%
Value $462M Shares 6,149,639 Share Price $75.16 * Est. Cost/Share $13.03 Unrealized @ Report Date +194.6%
CUZ COUSINS PPTYS INC 0.0%
Value $462M Shares 22,680,320 Share Price $20.37 Est. Cost/Share $35.20 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $461M Shares 10,022,268 Share Price $45.97 * Est. Cost/Share $34.57 Unrealized @ Report Date +29.3%
NTRA NATERA INC 0.0%
Value $459M Shares 10,383,748 Share Price $44.25 * Est. Cost/Share $32.66 Unrealized @ Report Date +56.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $459M Shares 10,731,920 Share Price $42.80 * Est. Cost/Share $30.84 Unrealized @ Report Date +27.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $458M Shares 4,437,545 Share Price $103.12 * Est. Cost/Share $33.69 Unrealized @ Report Date +229.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $457M Shares 32,511,743 Share Price $14.07 Est. Cost/Share $19.06 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $455M Shares 4,714,202 Share Price $96.55 * Est. Cost/Share $55.69 Unrealized @ Report Date +67.0%
ONB OLD NATL BANCORP IND 0.0%
Value $455M Shares 31,272,043 Share Price $14.54 * Est. Cost/Share $16.28 Unrealized @ Report Date -4.9%
CC CHEMOURS CO 0.0%
Value $454M Shares 16,170,539 Share Price $28.05 * Est. Cost/Share $13.07 Unrealized @ Report Date +138.9%
TKR TIMKEN CO 0.0%
Value $453M Shares 6,162,688 Share Price $73.49 * Est. Cost/Share $44.50 Unrealized @ Report Date +82.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $452M Shares 16,223,171 Share Price $27.88 * Est. Cost/Share $27.46 Unrealized @ Report Date +17.9%
MMS MAXIMUS INC 0.0%
Value $448M Shares 5,992,983 Share Price $74.68 * Est. Cost/Share $50.91 Unrealized @ Report Date +59.9%
FUL FULLER H B CO 0.0%
Value $446M Shares 6,504,393 Share Price $68.61 Est. Cost/Share $40.51 Unrealized @ Report Date +68.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $446M Shares 22,719,174 Share Price $19.61 Est. Cost/Share $11.73 Unrealized @ Report Date +63.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $445M Shares 9,198,624 Share Price $48.40 * Est. Cost/Share $35.70 Unrealized @ Report Date +29.8%
FLO FLOWERS FOODS INC 0.0%
Value $445M Shares 20,064,076 Share Price $22.18 * Est. Cost/Share $15.78 Unrealized @ Report Date +33.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $445M Shares 8,539,725 Share Price $52.09 Est. Cost/Share $31.46 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $445M Shares 8,290,090 Share Price $53.64 Est. Cost/Share $25.92 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $443M Shares 21,176,927 Share Price $20.94 * Est. Cost/Share $20.79 Unrealized @ Report Date +9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $443M Shares 10,933,056 Share Price $40.48 Est. Cost/Share $29.57 Unrealized @ Report Date +36.8%
VVV VALVOLINE INC 0.0%
Value $442M Shares 13,720,331 Share Price $32.24 * Est. Cost/Share $22.87 Unrealized @ Report Date +53.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $441M Shares 47,037,992 Share Price $9.37 Est. Cost/Share $12.96 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $441M Shares 6,361,129 Share Price $69.27 * Est. Cost/Share $36.88 Unrealized @ Report Date +79.4%
DIOD DIODES INC 0.0%
Value $440M Shares 5,580,606 Share Price $78.84 * Est. Cost/Share $39.51 Unrealized @ Report Date +112.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $439M Shares 21,630,090 Share Price $20.30 * Est. Cost/Share $22.81 Unrealized @ Report Date -21.1%
TEX TEREX CORP NEW 0.0%
Value $439M Shares 7,613,892 Share Price $57.62 * Est. Cost/Share $33.34 Unrealized @ Report Date +78.8%
FOX FOX CORP 0.0%
Value $438M Shares 15,158,181 Share Price $28.88 * Est. Cost/Share $31.22 Unrealized @ Report Date -5.1%
CRC CALIFORNIA RES CORP 0.0%
Value $438M Shares 7,814,630 Share Price $56.01 * Est. Cost/Share $27.01 Unrealized @ Report Date +83.7%
OGS ONE GAS INC 0.0%
Value $437M Shares 6,402,167 Share Price $68.28 * Est. Cost/Share $52.31 Unrealized @ Report Date +44.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $437M Shares 7,234,150 Share Price $60.41 * Est. Cost/Share $64.66 Unrealized @ Report Date -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $437M Shares 13,206,766 Share Price $33.06 * Est. Cost/Share $53.04 Unrealized @ Report Date -34.4%
SLM SLM CORP 0.0%
Value $436M Shares 31,985,227 Share Price $13.62 * Est. Cost/Share $9.41 Unrealized @ Report Date +59.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $434M Shares 5,625,482 Share Price $77.17 Est. Cost/Share $48.10 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $433M Shares 4,878,720 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
H HYATT HOTELS CORP 0.0%
Value $432M Shares 4,077,017 Share Price $106.08 * Est. Cost/Share $57.17 Unrealized @ Report Date +97.1%
COTY COTY INC 0.0%
Value $431M Shares 39,281,692 Share Price $10.97 * Est. Cost/Share $13.29 Unrealized @ Report Date -11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $431M Shares 5,285,310 Share Price $81.46 * Est. Cost/Share $71.89 Unrealized @ Report Date +28.4%
MTZ MASTEC INC 0.0%
Value $430M Shares 5,970,130 Share Price $71.97 * Est. Cost/Share $46.97 Unrealized @ Report Date +112.2%
— PHYSICIANS RLTY TR 0.0%
Value $430M Shares 35,234,864 Share Price $12.19 Est. Cost/Share $18.30 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $427M Shares 4,984,364 Share Price $85.74 Est. Cost/Share $41.26 Unrealized @ Report Date +111.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $427M Shares 11,526,774 Share Price $37.07 Est. Cost/Share $30.95 Unrealized @ Report Date +19.0%
— SYNOVUS FINL CORP 0.0%
Value $426M Shares 15,325,351 Share Price $27.80 Est. Cost/Share $31.83 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $426M Shares 7,489,640 Share Price $56.87 * Est. Cost/Share $33.73 Unrealized @ Report Date +86.5%
EXPO EXPONENT INC 0.0%
Value $426M Shares 4,975,810 Share Price $85.60 * Est. Cost/Share $35.38 Unrealized @ Report Date +147.3%
RITM RITHM CAPITAL CORP 0.0%
Value $425M Shares 45,762,323 Share Price $9.29 Est. Cost/Share $13.87 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $425M Shares 3,903,442 Share Price $108.83 * Est. Cost/Share $46.80 Unrealized @ Report Date +147.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $424M Shares 5,495,026 Share Price $77.18 * Est. Cost/Share $41.92 Unrealized @ Report Date +74.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $424M Shares 35,352,574 Share Price $11.98 * Est. Cost/Share $5.93 Unrealized @ Report Date +71.5%
FNB F N B CORP 0.0%
Value $423M Shares 39,190,688 Share Price $10.79 Est. Cost/Share $9.40 Unrealized @ Report Date +15.4%
M MACYS INC 0.0%
Value $422M Shares 36,381,604 Share Price $11.61 * Est. Cost/Share $29.81 Unrealized @ Report Date -53.0%
PCVX VAXCYTE INC 0.0%
Value $422M Shares 8,284,246 Share Price $50.98 * Est. Cost/Share $35.55 Unrealized @ Report Date +38.8%
WLK WESTLAKE CORPORATION 0.0%
Value $422M Shares 3,382,864 Share Price $124.67 Est. Cost/Share $61.01 Unrealized @ Report Date +100.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $420M Shares 47,233,178 Share Price $8.90 Est. Cost/Share $10.94 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $420M Shares 4,993,235 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $420M Shares 4,692,436 Share Price $89.44 Est. Cost/Share $65.17 Unrealized @ Report Date +34.7%
HUN HUNTSMAN CORP 0.0%
Value $419M Shares 17,165,232 Share Price $24.40 * Est. Cost/Share $20.81 Unrealized @ Report Date +30.3%
LOGI LOGITECH INTL S A 0.0%
Value $419M Shares 6,074,862 Share Price $68.94 * Est. Cost/Share $30.85 Unrealized @ Report Date +108.6%
TXNM PNM RES INC 0.0%
Value $418M Shares 9,379,034 Share Price $44.61 Est. Cost/Share $33.08 Unrealized @ Report Date +35.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $418M Shares 10,933,228 Share Price $38.22 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.2%
MASI MASIMO CORP 0.0%
Value $417M Shares 4,754,870 Share Price $87.68 * Est. Cost/Share $65.88 Unrealized @ Report Date +76.7%
GME GAMESTOP CORP NEW 0.0%
Value $416M Shares 25,283,111 Share Price $16.46 * Est. Cost/Share $26.96 Unrealized @ Report Date -26.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $416M Shares 4,196,291 Share Price $99.08 * Est. Cost/Share $50.18 Unrealized @ Report Date +113.1%
FELE FRANKLIN ELEC INC 0.0%
Value $415M Shares 4,656,427 Share Price $89.23 * Est. Cost/Share $34.26 Unrealized @ Report Date +174.8%
ASH ASHLAND INC 0.0%
Value $415M Shares 5,082,293 Share Price $81.68 Est. Cost/Share $55.40 Unrealized @ Report Date +47.9%
— LUCID GROUP INC 0.0%
Value $414M Shares 74,075,588 Share Price $5.59 Est. Cost/Share $17.97 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $413M Shares 20,248,412 Share Price $20.41 * Est. Cost/Share $12.63 Unrealized @ Report Date +65.3%
ENS ENERSYS 0.0%
Value $411M Shares 4,345,466 Share Price $94.67 * Est. Cost/Share $57.06 Unrealized @ Report Date +75.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $411M Shares 1,530,658 Share Price $268.71 * Est. Cost/Share $73.53 Unrealized @ Report Date +256.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $411M Shares 5,386,785 Share Price $76.30 * Est. Cost/Share $40.62 Unrealized @ Report Date +101.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $411M Shares 23,377,984 Share Price $17.58 * Est. Cost/Share $18.69 Unrealized @ Report Date -12.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $411M Shares 8,687,784 Share Price $47.27 * Est. Cost/Share $31.32 Unrealized @ Report Date +67.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $411M Shares 6,785,458 Share Price $60.52 * Est. Cost/Share $22.37 Unrealized @ Report Date +157.8%
IMO IMPERIAL OIL LTD 0.0%
Value $408M Shares 6,632,262 Share Price $61.59 * Est. Cost/Share $27.92 Unrealized @ Report Date +84.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $408M Shares 17,829,676 Share Price $22.91 * Est. Cost/Share $13.84 Unrealized @ Report Date +61.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $408M Shares 5,014,424 Share Price $81.40 Est. Cost/Share $55.90 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $408M Shares 53,703,909 Share Price $7.60 * Est. Cost/Share $16.89 Unrealized @ Report Date -42.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $408M Shares 33,109,654 Share Price $12.32 Est. Cost/Share $25.68 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $408M Shares 20,831,427 Share Price $19.58 * Est. Cost/Share $7.62 Unrealized @ Report Date +41.4%
CADE CADENCE BANK 0.0%
Value $407M Shares 19,172,865 Share Price $21.22 * Est. Cost/Share $26.03 Unrealized @ Report Date -20.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $405M Shares 18,643,329 Share Price $21.75 Est. Cost/Share $28.55 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $401M Shares 28,040,093 Share Price $14.30 Est. Cost/Share $21.56 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $401M Shares 3,610,736 Share Price $110.98 * Est. Cost/Share $52.03 Unrealized @ Report Date +99.7%
AL AIR LEASE CORP 0.0%
Value $400M Shares 10,160,537 Share Price $39.41 Est. Cost/Share $28.79 Unrealized @ Report Date +36.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $400M Shares 7,145,124 Share Price $55.93 * Est. Cost/Share $111.20 Unrealized @ Report Date -42.8%
NWL NEWELL BRANDS INC 0.0%
Value $399M Shares 44,153,548 Share Price $9.03 Est. Cost/Share $23.58 Unrealized @ Report Date -62.0%
— STERICYCLE INC 0.0%
Value $399M Shares 8,916,542 Share Price $44.71 Est. Cost/Share $97.45 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $399M Shares 18,737,059 Share Price $21.27 * Est. Cost/Share $83.61 Unrealized @ Report Date -78.1%
TFII TFI INTL INC 0.0%
Value $398M Shares 3,098,481 Share Price $128.41 Est. Cost/Share $43.28 Unrealized @ Report Date +193.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $397M Shares 28,467,963 Share Price $13.96 * Est. Cost/Share $8.58 Unrealized @ Report Date +46.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $397M Shares 16,673,597 Share Price $23.83 Est. Cost/Share $26.48 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $397M Shares 25,575,283 Share Price $15.52 Est. Cost/Share $29.92 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $397M Shares 5,517,454 Share Price $71.90 * Est. Cost/Share $31.50 Unrealized @ Report Date +139.4%
BKH BLACK HILLS CORP 0.0%
Value $396M Shares 7,821,296 Share Price $50.59 Est. Cost/Share $43.70 Unrealized @ Report Date +15.6%
OTTR OTTER TAIL CORP 0.0%
Value $396M Shares 5,211,243 Share Price $75.92 Est. Cost/Share $33.03 Unrealized @ Report Date +133.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $395M Shares 6,618,609 Share Price $59.73 Est. Cost/Share $28.06 Unrealized @ Report Date +113.0%
GKOS GLAUKOS CORP 0.0%
Value $394M Shares 5,240,017 Share Price $75.25 Est. Cost/Share $46.27 Unrealized @ Report Date +61.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $394M Shares 5,855,711 Share Price $67.21 * Est. Cost/Share $36.73 Unrealized @ Report Date +62.1%
CVNA CARVANA CO 0.0%
Value $393M Shares 9,367,976 Share Price $41.98 * Est. Cost/Share $89.50 Unrealized @ Report Date -51.9%
KD KYNDRYL HLDGS INC 0.0%
Value $393M Shares 26,038,728 Share Price $15.10 Est. Cost/Share $18.53 Unrealized @ Report Date -20.0%
ASGN ASGN INC 0.0%
Value $393M Shares 4,813,641 Share Price $81.68 * Est. Cost/Share $81.56 Unrealized @ Report Date -2.4%
ESAB ESAB CORPORATION 0.0%
Value $392M Shares 5,578,527 Share Price $70.22 Est. Cost/Share $47.27 Unrealized @ Report Date +46.1%
VC VISTEON CORP 0.0%
Value $391M Shares 2,831,872 Share Price $138.07 * Est. Cost/Share $57.77 Unrealized @ Report Date +148.1%
BLKB BLACKBAUD INC 0.0%
Value $390M Shares 5,550,857 Share Price $70.32 * Est. Cost/Share $48.79 Unrealized @ Report Date +50.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $390M Shares 14,131,592 Share Price $27.59 * Est. Cost/Share $33.37 Unrealized @ Report Date -9.8%
YETI YETI HLDGS INC 0.0%
Value $390M Shares 8,083,195 Share Price $48.22 * Est. Cost/Share $32.04 Unrealized @ Report Date +38.8%
VLY VALLEY NATL BANCORP 0.0%
Value $389M Shares 45,427,144 Share Price $8.56 * Est. Cost/Share $10.88 Unrealized @ Report Date -16.6%
— IMMUNOGEN INC 0.0%
Value $389M Shares 24,482,155 Share Price $15.87 Est. Cost/Share $11.32 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $388M Shares 7,879,985 Share Price $49.18 * Est. Cost/Share $33.62 Unrealized @ Report Date +80.0%
S SENTINELONE INC 0.0%
Value $387M Shares 22,982,235 Share Price $16.86 * Est. Cost/Share $33.77 Unrealized @ Report Date -53.2%
— MR COOPER GROUP INC 0.0%
Value $387M Shares 7,234,258 Share Price $53.56 Est. Cost/Share $27.11 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $387M Shares 14,351,288 Share Price $26.97 * Est. Cost/Share $19.03 Unrealized @ Report Date -10.5%
— AZEK CO INC 0.0%
Value $387M Shares 13,012,414 Share Price $29.74 Est. Cost/Share $33.91 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $386M Shares 3,842,495 Share Price $100.38 * Est. Cost/Share $71.80 Unrealized @ Report Date +27.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $386M Shares 17,064,030 Share Price $22.60 Est. Cost/Share $26.39 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $385M Shares 9,263,739 Share Price $41.59 Est. Cost/Share $40.12 Unrealized @ Report Date +4.9%
SLGN SILGAN HLDGS INC 0.0%
Value $384M Shares 8,910,234 Share Price $43.11 * Est. Cost/Share $29.39 Unrealized @ Report Date +52.7%
VSGX VANGUARD WORLD FD 0.0%
Value $384M Shares 7,609,161 Share Price $50.44 Est. Cost/Share $52.15 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $384M Shares 10,281,704 Share Price $37.30 Est. Cost/Share $76.46 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $381M Shares 13,606,521 Share Price $28.02 Est. Cost/Share $32.89 Unrealized @ Report Date -15.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $381M Shares 3,285,032 Share Price $115.89 * Est. Cost/Share $60.22 Unrealized @ Report Date +129.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $381M Shares 20,546,529 Share Price $18.52 * Est. Cost/Share $14.08 Unrealized @ Report Date +17.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $379M Shares 10,992,510 Share Price $34.52 * Est. Cost/Share $24.69 Unrealized @ Report Date +45.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $379M Shares 253,393 Share Price $1495.69 * Est. Cost/Share $745.10 Unrealized @ Report Date +106.1%
SANM SANMINA CORPORATION 0.0%
Value $379M Shares 6,977,925 Share Price $54.28 * Est. Cost/Share $21.68 Unrealized @ Report Date +159.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $377M Shares 13,493,302 Share Price $27.95 * Est. Cost/Share $29.43 Unrealized @ Report Date +16.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $377M Shares 10,255,690 Share Price $36.73 * Est. Cost/Share $43.54 Unrealized @ Report Date -17.3%
GTLB GITLAB INC 0.0%
Value $376M Shares 8,317,446 Share Price $45.22 * Est. Cost/Share $53.95 Unrealized @ Report Date -11.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $373M Shares 23,827,853 Share Price $15.65 Est. Cost/Share $27.47 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $372M Shares 34,142,027 Share Price $10.91 Est. Cost/Share $37.20 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $371M Shares 11,925,288 Share Price $31.14 Est. Cost/Share $23.74 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $370M Shares 7,342,115 Share Price $50.39 * Est. Cost/Share $123.85 Unrealized @ Report Date -60.8%
MSTR MICROSTRATEGY INC 0.0%
Value $370M Shares 1,126,980 Share Price $328.28 * Est. Cost/Share $25.36 Unrealized @ Report Date +48.5%
RH RH 0.0%
Value $370M Shares 1,398,634 Share Price $264.36 * Est. Cost/Share $122.47 Unrealized @ Report Date +183.9%
COKE COCA COLA CONS INC 0.0%
Value $370M Shares 580,785 Share Price $636.32 * Est. Cost/Share $19.08 Unrealized @ Report Date +237.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $370M Shares 5,285,456 Share Price $69.92 * Est. Cost/Share $51.55 Unrealized @ Report Date +48.2%
BL BLACKLINE INC 0.0%
Value $369M Shares 6,658,540 Share Price $55.47 Est. Cost/Share $50.80 Unrealized @ Report Date +7.8%
FRSH FRESHWORKS INC 0.0%
Value $369M Shares 18,530,801 Share Price $19.92 Est. Cost/Share $19.59 Unrealized @ Report Date +1.4%
NSP INSPERITY INC 0.0%
Value $369M Shares 3,781,395 Share Price $97.60 Est. Cost/Share $45.98 Unrealized @ Report Date +110.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $368M Shares 3,500,376 Share Price $105.14 * Est. Cost/Share $51.84 Unrealized @ Report Date +114.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $368M Shares 11,593,899 Share Price $31.74 Est. Cost/Share $34.37 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $367M Shares 8,903,517 Share Price $41.25 * Est. Cost/Share $93.08 Unrealized @ Report Date -44.1%
CVLT COMMVAULT SYS INC 0.0%
Value $367M Shares 5,426,814 Share Price $67.61 * Est. Cost/Share $66.35 Unrealized @ Report Date +6.9%
— SITE CTRS CORP 0.0%
Value $367M Shares 29,730,771 Share Price $12.33 Est. Cost/Share $11.95 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $366M Shares 5,744,810 Share Price $63.72 * Est. Cost/Share $43.92 Unrealized @ Report Date +52.9%
APPF APPFOLIO INC 0.0%
Value $366M Shares 2,001,727 Share Price $182.63 Est. Cost/Share $78.29 Unrealized @ Report Date +131.6%
AWR AMER STATES WTR CO 0.0%
Value $366M Shares 4,646,105 Share Price $78.68 * Est. Cost/Share $32.82 Unrealized @ Report Date +145.5%
AVNT AVIENT CORPORATION 0.0%
Value $365M Shares 10,334,501 Share Price $35.32 * Est. Cost/Share $25.65 Unrealized @ Report Date +41.3%
CNX CNX RES CORP 0.0%
Value $365M Shares 16,164,701 Share Price $22.58 * Est. Cost/Share $13.09 Unrealized @ Report Date +58.3%
— LIVENT CORP 0.0%
Value $364M Shares 19,791,344 Share Price $18.41 Est. Cost/Share $14.78 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $362M Shares 14,345,512 Share Price $25.25 * Est. Cost/Share $23.04 Unrealized @ Report Date -0.7%
KBH KB HOME 0.0%
Value $362M Shares 7,819,706 Share Price $46.28 * Est. Cost/Share $21.12 Unrealized @ Report Date +131.4%
IOT SAMSARA INC 0.0%
Value $362M Shares 14,342,618 Share Price $25.21 * Est. Cost/Share $18.32 Unrealized @ Report Date +44.8%
MOG/A MOOG INC 0.0%
Value $361M Shares 3,200,151 Share Price $112.96 * Est. Cost/Share $54.56 Unrealized @ Report Date +102.3%
BOX BOX INC 0.0%
Value $361M Shares 14,905,689 Share Price $24.21 * Est. Cost/Share $19.10 Unrealized @ Report Date +49.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $360M Shares 14,345,300 Share Price $25.12 * Est. Cost/Share $22.96 Unrealized @ Report Date +19.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $360M Shares 9,469,977 Share Price $38.04 * Est. Cost/Share $37.24 Unrealized @ Report Date +18.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $360M Shares 4,220,990 Share Price $85.18 * Est. Cost/Share $40.55 Unrealized @ Report Date +133.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $359M Shares 4,845,289 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $358M Shares 5,727,942 Share Price $62.56 Est. Cost/Share $42.41 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $358M Shares 24,582,211 Share Price $14.57 * Est. Cost/Share $17.26 Unrealized @ Report Date -6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $358M Shares 17,371,014 Share Price $20.61 Est. Cost/Share $38.15 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $356M Shares 4,963,807 Share Price $71.81 Est. Cost/Share $63.64 Unrealized @ Report Date +13.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $356M Shares 5,824,656 Share Price $61.14 * Est. Cost/Share $49.48 Unrealized @ Report Date +14.2%
TU TELUS CORPORATION 0.0%
Value $356M Shares 21,789,027 Share Price $16.34 * Est. Cost/Share $18.94 Unrealized @ Report Date -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $355M Shares 28,525,698 Share Price $12.43 * Est. Cost/Share $17.89 Unrealized @ Report Date -24.0%
LPX LOUISIANA PAC CORP 0.0%
Value $354M Shares 6,412,029 Share Price $55.27 * Est. Cost/Share $20.76 Unrealized @ Report Date +216.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $354M Shares 4,461,921 Share Price $79.38 * Est. Cost/Share $64.02 Unrealized @ Report Date +45.1%
OTEX OPEN TEXT CORP 0.0%
Value $354M Shares 10,086,008 Share Price $35.10 * Est. Cost/Share $29.22 Unrealized @ Report Date +23.9%
— QIAGEN NV 0.0%
Value $354M Shares 8,732,096 Share Price $40.50 Est. Cost/Share $32.98 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $351M Shares 7,787,483 Share Price $45.13 * Est. Cost/Share $28.74 Unrealized @ Report Date +46.6%
TPH TRI POINTE HOMES INC 0.0%
Value $351M Shares 12,848,535 Share Price $27.35 * Est. Cost/Share $15.32 Unrealized @ Report Date +100.3%
QDEL QUIDELORTHO CORP 0.0%
Value $350M Shares 4,796,640 Share Price $73.04 * Est. Cost/Share $100.49 Unrealized @ Report Date -20.5%
— HILLENBRAND INC 0.0%
Value $350M Shares 8,278,168 Share Price $42.31 Est. Cost/Share $33.22 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $350M Shares 12,269,992 Share Price $28.50 Est. Cost/Share $27.74 Unrealized @ Report Date +2.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $350M Shares 13,540,493 Share Price $25.82 * Est. Cost/Share $32.05 Unrealized @ Report Date -14.7%
SAM BOSTON BEER INC 0.0%
Value $350M Shares 897,442 Share Price $389.53 * Est. Cost/Share $258.58 Unrealized @ Report Date +35.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $349M Shares 14,136,439 Share Price $24.72 * Est. Cost/Share $13.12 Unrealized @ Report Date +94.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $349M Shares 4,645,090 Share Price $75.15 Est. Cost/Share $78.58 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $349M Shares 6,191,102 Share Price $56.37 * Est. Cost/Share $26.15 Unrealized @ Report Date +69.8%
LOPE GRAND CANYON ED INC 0.0%
Value $348M Shares 2,977,120 Share Price $116.88 * Est. Cost/Share $49.65 Unrealized @ Report Date +123.6%
CNMD CONMED CORP 0.0%
Value $347M Shares 3,440,459 Share Price $100.85 * Est. Cost/Share $49.17 Unrealized @ Report Date +128.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $347M Shares 10,402,885 Share Price $33.34 * Est. Cost/Share $27.19 Unrealized @ Report Date +14.4%
CNXC CONCENTRIX CORP 0.0%
Value $347M Shares 4,329,347 Share Price $80.11 * Est. Cost/Share $98.61 Unrealized @ Report Date -25.1%
HCC WARRIOR MET COAL INC 0.0%
Value $346M Shares 6,782,990 Share Price $51.08 * Est. Cost/Share $25.37 Unrealized @ Report Date +65.4%
— GMS INC 0.0%
Value $346M Shares 5,409,492 Share Price $63.97 Est. Cost/Share $27.68 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $345M Shares 10,984,798 Share Price $31.40 * Est. Cost/Share $29.89 Unrealized @ Report Date -1.3%
CAR AVIS BUDGET GROUP 0.0%
Value $345M Shares 1,918,334 Share Price $179.69 * Est. Cost/Share $35.34 Unrealized @ Report Date +482.7%
VRNS VARONIS SYS INC 0.0%
Value $344M Shares 11,251,092 Share Price $30.54 * Est. Cost/Share $45.27 Unrealized @ Report Date -34.8%
BCO BRINKS CO 0.0%
Value $343M Shares 4,728,043 Share Price $72.64 * Est. Cost/Share $34.22 Unrealized @ Report Date +105.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $343M Shares 2,081,077 Share Price $165.03 * Est. Cost/Share $101.15 Unrealized @ Report Date +77.9%
ITRI ITRON INC 0.0%
Value $343M Shares 5,668,071 Share Price $60.58 * Est. Cost/Share $57.29 Unrealized @ Report Date +19.8%
TNET TRINET GROUP INC 0.0%
Value $342M Shares 2,938,522 Share Price $116.48 * Est. Cost/Share $29.35 Unrealized @ Report Date +250.2%
FORM FORMFACTOR INC 0.0%
Value $341M Shares 9,759,801 Share Price $34.94 * Est. Cost/Share $13.43 Unrealized @ Report Date +150.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $340M Shares 20,453,599 Share Price $16.61 * Est. Cost/Share $14.17 Unrealized @ Report Date -3.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $339M Shares 2,030,611 Share Price $167.06 Est. Cost/Share $43.13 Unrealized @ Report Date +287.9%
— ALLETE INC 0.0%
Value $338M Shares 6,402,795 Share Price $52.80 Est. Cost/Share $57.61 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $337M Shares 2,837,432 Share Price $118.94 * Est. Cost/Share $53.88 Unrealized @ Report Date +130.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $337M Shares 13,278,707 Share Price $25.41 * Est. Cost/Share $26.17 Unrealized @ Report Date +3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $337M Shares 2,753,947 Share Price $122.51 Est. Cost/Share $55.62 Unrealized @ Report Date +120.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $337M Shares 17,064,429 Share Price $19.75 * Est. Cost/Share $15.06 Unrealized @ Report Date +7.0%
MATX MATSON INC 0.0%
Value $337M Shares 3,794,218 Share Price $88.72 * Est. Cost/Share $29.51 Unrealized @ Report Date +187.2%
CNO CNO FINL GROUP INC 0.0%
Value $337M Shares 14,183,173 Share Price $23.73 * Est. Cost/Share $12.23 Unrealized @ Report Date +87.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $337M Shares 9,097,196 Share Price $36.99 * Est. Cost/Share $35.81 Unrealized @ Report Date +14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $336M Shares 7,099,486 Share Price $47.31 Est. Cost/Share $26.94 Unrealized @ Report Date +76.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $336M Shares 14,631,975 Share Price $22.95 * Est. Cost/Share $37.99 Unrealized @ Report Date -36.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $335M Shares 10,517,763 Share Price $31.89 Est. Cost/Share $33.77 Unrealized @ Report Date -5.3%
— ENCORE WIRE CORP 0.0%
Value $334M Shares 1,830,023 Share Price $182.46 Est. Cost/Share $45.12 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $333M Shares 3,221,064 Share Price $103.32 Est. Cost/Share $105.50 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $332M Shares 4,386,592 Share Price $75.66 Est. Cost/Share $109.20 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $332M Shares 31,457,522 Share Price $10.54 * Est. Cost/Share $43.76 Unrealized @ Report Date -74.5%
NEOG NEOGEN CORP 0.0%
Value $332M Shares 17,883,612 Share Price $18.54 * Est. Cost/Share $28.22 Unrealized @ Report Date -22.8%
HTHT H WORLD GROUP LTD 0.0%
Value $331M Shares 8,404,958 Share Price $39.43 Est. Cost/Share $41.71 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $331M Shares 25,957,996 Share Price $12.76 Est. Cost/Share $28.00 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $330M Shares 27,131,873 Share Price $12.16 * Est. Cost/Share $11.79 Unrealized @ Report Date +9.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $329M Shares 1,867,989 Share Price $176.30 * Est. Cost/Share $146.46 Unrealized @ Report Date +28.5%
LEG LEGGETT & PLATT INC 0.0%
Value $329M Shares 12,946,981 Share Price $25.41 * Est. Cost/Share $37.74 Unrealized @ Report Date -25.5%
CTRE CARETRUST REIT INC 0.0%
Value $328M Shares 16,019,781 Share Price $20.50 Est. Cost/Share $17.68 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $328M Shares 1,614,368 Share Price $203.24 Est. Cost/Share $78.24 Unrealized @ Report Date +162.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $328M Shares 2,529,274 Share Price $129.51 * Est. Cost/Share $191.95 Unrealized @ Report Date -0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $327M Shares 2,618,664 Share Price $124.89 * Est. Cost/Share $54.80 Unrealized @ Report Date +149.0%
NEU NEWMARKET CORP 0.0%
Value $327M Shares 717,923 Share Price $455.04 * Est. Cost/Share $280.79 Unrealized @ Report Date +54.0%
— LAZARD LTD 0.0%
Value $326M Shares 10,519,785 Share Price $31.01 Est. Cost/Share $38.80 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $326M Shares 2,773,194 Share Price $117.42 * Est. Cost/Share $81.40 Unrealized @ Report Date +39.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $326M Shares 5,692,763 Share Price $57.19 * Est. Cost/Share $38.57 Unrealized @ Report Date +56.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $326M Shares 17,409,355 Share Price $18.70 * Est. Cost/Share $13.38 Unrealized @ Report Date +44.9%
GH GUARDANT HEALTH INC 0.0%
Value $325M Shares 10,950,230 Share Price $29.64 * Est. Cost/Share $74.93 Unrealized @ Report Date -53.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $325M Shares 6,631,352 Share Price $48.94 Est. Cost/Share $56.77 Unrealized @ Report Date -12.5%
RPD RAPID7 INC 0.0%
Value $322M Shares 7,041,011 Share Price $45.78 Est. Cost/Share $40.00 Unrealized @ Report Date +15.4%
OI O-I GLASS INC 0.0%
Value $322M Shares 19,255,394 Share Price $16.73 * Est. Cost/Share $10.70 Unrealized @ Report Date +88.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $322M Shares 12,642,843 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $322M Shares 8,040,734 Share Price $40.01 * Est. Cost/Share $27.57 Unrealized @ Report Date +49.0%
PLXS PLEXUS CORP 0.0%
Value $321M Shares 3,453,940 Share Price $92.98 * Est. Cost/Share $43.20 Unrealized @ Report Date +124.3%
WHD CACTUS INC 0.0%
Value $320M Shares 6,370,309 Share Price $50.21 Est. Cost/Share $32.15 Unrealized @ Report Date +56.4%
AVAV AEROVIRONMENT INC 0.0%
Value $319M Shares 2,860,954 Share Price $111.53 * Est. Cost/Share $55.51 Unrealized @ Report Date +81.4%
GNW GENWORTH FINL INC 0.0%
Value $318M Shares 54,257,500 Share Price $5.86 Est. Cost/Share $7.19 Unrealized @ Report Date -19.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $317M Shares 6,173,352 Share Price $51.36 Est. Cost/Share $65.78 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $317M Shares 6,592,679 Share Price $48.06 Est. Cost/Share $36.65 Unrealized @ Report Date +29.2%
CYTK CYTOKINETICS INC 0.0%
Value $316M Shares 10,743,324 Share Price $29.46 * Est. Cost/Share $26.47 Unrealized @ Report Date +25.8%
SR SPIRE INC 0.0%
Value $316M Shares 5,583,880 Share Price $56.58 Est. Cost/Share $70.53 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $315M Shares 5,088,586 Share Price $61.90 * Est. Cost/Share $22.84 Unrealized @ Report Date +148.1%
— ARCH RESOURCES INC 0.0%
Value $314M Shares 1,842,115 Share Price $170.66 Est. Cost/Share $51.63 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $314M Shares 12,215,387 Share Price $25.72 * Est. Cost/Share $39.60 Unrealized @ Report Date -42.3%
— ENSTAR GROUP LIMITED 0.0%
Value $313M Shares 1,293,429 Share Price $242.00 Est. Cost/Share $186.07 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $312M Shares 12,895,107 Share Price $24.21 * Est. Cost/Share $10.53 Unrealized @ Report Date +157.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $312M Shares 7,759,894 Share Price $40.23 Est. Cost/Share $23.76 Unrealized @ Report Date +66.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $312M Shares 13,797,154 Share Price $22.60 * Est. Cost/Share $13.52 Unrealized @ Report Date +86.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $311M Shares 5,325,028 Share Price $58.48 * Est. Cost/Share $53.48 Unrealized @ Report Date +17.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $310M Shares 3,078,390 Share Price $100.63 * Est. Cost/Share $86.59 Unrealized @ Report Date +31.7%
JOE ST JOE CO 0.0%
Value $310M Shares 5,698,987 Share Price $54.33 * Est. Cost/Share $26.41 Unrealized @ Report Date +118.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $309M Shares 3,039,073 Share Price $101.54 * Est. Cost/Share $113.08 Unrealized @ Report Date -0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $308M Shares 32,985,106 Share Price $9.35 Est. Cost/Share $12.66 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $308M Shares 4,712,706 Share Price $65.40 Est. Cost/Share $78.99 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $308M Shares 12,527,385 Share Price $24.59 * Est. Cost/Share $17.98 Unrealized @ Report Date +31.0%
CXT CRANE NXT CO 0.0%
Value $307M Shares 5,515,867 Share Price $55.57 Est. Cost/Share $34.77 Unrealized @ Report Date +62.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $306M Shares 4,245,468 Share Price $72.00 Est. Cost/Share $52.39 Unrealized @ Report Date +39.4%
AVA AVISTA CORP 0.0%
Value $305M Shares 9,429,393 Share Price $32.37 * Est. Cost/Share $25.11 Unrealized @ Report Date +26.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $305M Shares 6,754,028 Share Price $45.18 * Est. Cost/Share $37.66 Unrealized @ Report Date +34.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $305M Shares 13,739,826 Share Price $22.19 * Est. Cost/Share $32.86 Unrealized @ Report Date -33.9%
FRPT FRESHPET INC 0.0%
Value $304M Shares 4,620,520 Share Price $65.88 * Est. Cost/Share $60.08 Unrealized @ Report Date +19.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $304M Shares 7,459,643 Share Price $40.70 * Est. Cost/Share $34.08 Unrealized @ Report Date +29.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $303M Shares 12,005,302 Share Price $25.27 * Est. Cost/Share $7.37 Unrealized @ Report Date +101.2%
AZTA AZENTA INC 0.0%
Value $303M Shares 6,039,959 Share Price $50.19 Est. Cost/Share $20.59 Unrealized @ Report Date +144.1%
— EQUITY COMWLTH 0.0%
Value $303M Shares 16,488,460 Share Price $18.37 Est. Cost/Share $26.79 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $303M Shares 3,241,160 Share Price $93.40 Est. Cost/Share $67.63 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $302M Shares 22,426,327 Share Price $13.46 * Est. Cost/Share $5.49 Unrealized @ Report Date +134.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $301M Shares 3,843,992 Share Price $78.43 * Est. Cost/Share $43.52 Unrealized @ Report Date +94.6%
— PREMIER INC 0.0%
Value $301M Shares 14,013,386 Share Price $21.50 Est. Cost/Share $33.14 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $301M Shares 2,880,173 Share Price $104.44 * Est. Cost/Share $45.38 Unrealized @ Report Date +125.1%
IOSP INNOSPEC INC 0.0%
Value $301M Shares 2,941,356 Share Price $102.20 Est. Cost/Share $51.08 Unrealized @ Report Date +96.4%
AIN ALBANY INTL CORP 0.0%
Value $300M Shares 3,479,980 Share Price $86.28 * Est. Cost/Share $41.83 Unrealized @ Report Date +110.5%
BTU PEABODY ENERGY CORP 0.0%
Value $300M Shares 11,551,685 Share Price $25.99 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $300M Shares 5,967,143 Share Price $50.22 Est. Cost/Share $66.09 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $299M Shares 8,422,511 Share Price $35.55 * Est. Cost/Share $16.77 Unrealized @ Report Date +97.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $299M Shares 1,151,669 Share Price $259.73 * Est. Cost/Share $79.62 Unrealized @ Report Date +144.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $298M Shares 9,298,682 Share Price $32.04 * Est. Cost/Share $31.47 Unrealized @ Report Date -2.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $297M Shares 11,275,981 Share Price $26.37 * Est. Cost/Share $36.56 Unrealized @ Report Date -22.4%
KFY KORN FERRY 0.0%
Value $297M Shares 6,257,755 Share Price $47.44 Est. Cost/Share $33.28 Unrealized @ Report Date +44.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $297M Shares 5,358,697 Share Price $55.37 * Est. Cost/Share $57.60 Unrealized @ Report Date +5.9%
ZD ZIFF DAVIS INC 0.0%
Value $296M Shares 4,654,545 Share Price $63.69 * Est. Cost/Share $53.58 Unrealized @ Report Date +28.0%
RNG RINGCENTRAL INC 0.0%
Value $296M Shares 9,988,881 Share Price $29.63 * Est. Cost/Share $55.80 Unrealized @ Report Date -40.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $296M Shares 30,770,077 Share Price $9.61 Est. Cost/Share $15.82 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $295M Shares 5,262,314 Share Price $56.12 Est. Cost/Share $55.33 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $294M Shares 16,134,975 Share Price $18.25 * Est. Cost/Share $27.21 Unrealized @ Report Date -18.2%
RELY REMITLY GLOBAL INC 0.0%
Value $294M Shares 11,640,225 Share Price $25.22 * Est. Cost/Share $11.99 Unrealized @ Report Date +88.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $293M Shares 36,458,023 Share Price $8.03 Est. Cost/Share $9.67 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $292M Shares 9,556,259 Share Price $30.59 * Est. Cost/Share $31.06 Unrealized @ Report Date +6.7%
ROG ROGERS CORP 0.0%
Value $292M Shares 2,220,176 Share Price $131.47 * Est. Cost/Share $81.67 Unrealized @ Report Date +82.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $292M Shares 7,798,308 Share Price $37.42 * Est. Cost/Share $19.55 Unrealized @ Report Date +59.6%
CALX CALIX INC 0.0%
Value $292M Shares 6,364,846 Share Price $45.84 Est. Cost/Share $33.17 Unrealized @ Report Date +36.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $292M Shares 10,858,315 Share Price $26.87 * Est. Cost/Share $21.41 Unrealized @ Report Date +43.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $292M Shares 14,651,192 Share Price $19.90 Est. Cost/Share $30.05 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $291M Shares 3,720,007 Share Price $78.35 Est. Cost/Share $75.37 Unrealized @ Report Date +4.7%
BRC BRADY CORP 0.0%
Value $291M Shares 5,301,138 Share Price $54.92 * Est. Cost/Share $29.59 Unrealized @ Report Date +67.8%
TDOC TELADOC HEALTH INC 0.0%
Value $291M Shares 15,659,647 Share Price $18.59 * Est. Cost/Share $94.51 Unrealized @ Report Date -75.3%
FHI FEDERATED HERMES INC 0.0%
Value $290M Shares 8,568,361 Share Price $33.87 * Est. Cost/Share $18.72 Unrealized @ Report Date +64.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $289M Shares 5,496,755 Share Price $52.58 * Est. Cost/Share $29.59 Unrealized @ Report Date +97.9%
EVH EVOLENT HEALTH INC 0.0%
Value $288M Shares 10,594,640 Share Price $27.23 * Est. Cost/Share $22.93 Unrealized @ Report Date +21.2%
HLNE HAMILTON LANE INC 0.0%
Value $288M Shares 3,185,272 Share Price $90.44 Est. Cost/Share $50.48 Unrealized @ Report Date +76.5%
— M D C HLDGS INC 0.0%
Value $288M Shares 6,984,701 Share Price $41.23 Est. Cost/Share $35.37 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $286M Shares 26,943,797 Share Price $10.63 * Est. Cost/Share $20.46 Unrealized @ Report Date -53.9%
MGEE MGE ENERGY INC 0.0%
Value $286M Shares 4,171,963 Share Price $68.51 * Est. Cost/Share $38.09 Unrealized @ Report Date +88.9%
FTRE FORTREA HLDGS INC 0.0%
Value $286M Shares 9,996,252 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $285M Shares 7,434,494 Share Price $38.39 Est. Cost/Share $35.95 Unrealized @ Report Date +7.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $284M Shares 4,820,025 Share Price $58.90 * Est. Cost/Share $53.40 Unrealized @ Report Date +13.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $284M Shares 13,616,740 Share Price $20.84 * Est. Cost/Share $23.45 Unrealized @ Report Date +15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $283M Shares 5,430,253 Share Price $52.17 * Est. Cost/Share $30.51 Unrealized @ Report Date +65.8%
ZG ZILLOW GROUP INC 0.0%
Value $283M Shares 6,323,942 Share Price $44.79 * Est. Cost/Share $63.23 Unrealized @ Report Date -20.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $283M Shares 18,645,518 Share Price $15.18 Est. Cost/Share $13.21 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $282M Shares 6,915,478 Share Price $40.83 Est. Cost/Share $26.01 Unrealized @ Report Date +58.9%
KTB KONTOOR BRANDS INC 0.0%
Value $282M Shares 6,426,658 Share Price $43.91 Est. Cost/Share $32.90 Unrealized @ Report Date +33.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $282M Shares 3,936,107 Share Price $71.62 Est. Cost/Share $88.76 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $281M Shares 1,935,235 Share Price $145.31 Est. Cost/Share $57.86 Unrealized @ Report Date +149.7%
UE URBAN EDGE PPTYS 0.0%
Value $281M Shares 18,399,457 Share Price $15.26 Est. Cost/Share $22.23 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $281M Shares 2,408,664 Share Price $116.56 * Est. Cost/Share $67.16 Unrealized @ Report Date +85.4%
NPO ENPRO INDS INC 0.0%
Value $280M Shares 2,312,880 Share Price $121.19 * Est. Cost/Share $61.33 Unrealized @ Report Date +114.6%
CATY CATHAY GEN BANCORP 0.0%
Value $280M Shares 8,058,670 Share Price $34.76 * Est. Cost/Share $21.45 Unrealized @ Report Date +54.1%
DY DYCOM INDS INC 0.0%
Value $280M Shares 3,141,525 Share Price $89.00 * Est. Cost/Share $49.76 Unrealized @ Report Date +100.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $279M Shares 2,957,749 Share Price $94.26 * Est. Cost/Share $83.16 Unrealized @ Report Date +22.3%
WD WALKER & DUNLOP INC 0.0%
Value $278M Shares 3,750,690 Share Price $74.24 * Est. Cost/Share $32.43 Unrealized @ Report Date +142.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $278M Shares 2,400,142 Share Price $116.00 * Est. Cost/Share $78.58 Unrealized @ Report Date +55.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $278M Shares 8,481,836 Share Price $32.78 * Est. Cost/Share $32.86 Unrealized @ Report Date -10.6%
PGNY PROGYNY INC 0.0%
Value $278M Shares 8,157,604 Share Price $34.02 * Est. Cost/Share $37.16 Unrealized @ Report Date +1.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $277M Shares 6,553,017 Share Price $42.21 * Est. Cost/Share $34.93 Unrealized @ Report Date +24.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $276M Shares 6,373,927 Share Price $43.34 Est. Cost/Share $22.50 Unrealized @ Report Date +91.2%
EVTC EVERTEC INC 0.0%
Value $275M Shares 7,384,371 Share Price $37.18 * Est. Cost/Share $21.19 Unrealized @ Report Date +81.8%
— PATTERSON COS INC 0.0%
Value $274M Shares 9,260,680 Share Price $29.64 Est. Cost/Share $35.54 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $274M Shares 9,490,896 Share Price $28.85 * Est. Cost/Share $25.85 Unrealized @ Report Date +19.4%
UNF UNIFIRST CORP MASS 0.0%
Value $274M Shares 1,678,802 Share Price $163.01 Est. Cost/Share $116.76 Unrealized @ Report Date +39.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $273M Shares 10,744,552 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $273M Shares 7,159,854 Share Price $38.19 * Est. Cost/Share $40.77 Unrealized @ Report Date +3.2%
IPAR INTER PARFUMS INC 0.0%
Value $272M Shares 2,027,894 Share Price $134.34 * Est. Cost/Share $37.29 Unrealized @ Report Date +267.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $272M Shares 590,161 Share Price $460.12 * Est. Cost/Share $220.09 Unrealized @ Report Date +130.1%
HUBG HUB GROUP INC 0.0%
Value $271M Shares 3,454,130 Share Price $78.54 * Est. Cost/Share $21.47 Unrealized @ Report Date +91.0%
KNF KNIFE RIVER CORP 0.0%
Value $271M Shares 5,540,292 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%
ARCB ARCBEST CORP 0.0%
Value $270M Shares 2,660,644 Share Price $101.65 Est. Cost/Share $38.38 Unrealized @ Report Date +169.9%
— R1 RCM INC 0.0%
Value $270M Shares 17,940,792 Share Price $15.07 Est. Cost/Share $19.75 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $270M Shares 438,984 Share Price $615.64 Est. Cost/Share $632.62 Unrealized @ Report Date -0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $270M Shares 11,976,433 Share Price $22.56 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.2%
TDW TIDEWATER INC NEW 0.0%
Value $270M Shares 3,798,600 Share Price $71.07 * Est. Cost/Share $34.89 Unrealized @ Report Date +81.0%
STN STANTEC INC 0.0%
Value $269M Shares 4,151,060 Share Price $64.87 Est. Cost/Share $29.85 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $269M Shares 19,804,947 Share Price $13.59 Est. Cost/Share $27.53 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $269M Shares 18,246,357 Share Price $14.74 * Est. Cost/Share $19.10 Unrealized @ Report Date -15.3%
MGRC MCGRATH RENTCORP 0.0%
Value $269M Shares 2,679,998 Share Price $100.24 * Est. Cost/Share $43.07 Unrealized @ Report Date +126.1%
IDCC INTERDIGITAL INC 0.0%
Value $268M Shares 3,343,395 Share Price $80.24 * Est. Cost/Share $55.94 Unrealized @ Report Date +55.4%
AI C3 AI INC 0.0%
Value $267M Shares 10,477,374 Share Price $25.52 * Est. Cost/Share $48.06 Unrealized @ Report Date -30.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $267M Shares 9,643,591 Share Price $27.68 * Est. Cost/Share $28.40 Unrealized @ Report Date +4.4%
UMBF UMB FINL CORP 0.0%
Value $265M Shares 4,266,657 Share Price $62.05 * Est. Cost/Share $61.57 Unrealized @ Report Date +5.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $265M Shares 8,329,605 Share Price $31.77 Est. Cost/Share $23.96 Unrealized @ Report Date +31.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $265M Shares 9,171,964 Share Price $28.85 * Est. Cost/Share $34.18 Unrealized @ Report Date -6.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $264M Shares 15,454,358 Share Price $17.11 * Est. Cost/Share $13.12 Unrealized @ Report Date +21.7%
MQ MARQETA INC 0.0%
Value $264M Shares 44,200,180 Share Price $5.98 * Est. Cost/Share $12.73 Unrealized @ Report Date -55.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $264M Shares 9,179,246 Share Price $28.78 * Est. Cost/Share $28.36 Unrealized @ Report Date -5.4%
IONQ IONQ INC 0.0%
Value $264M Shares 17,712,807 Share Price $14.88 * Est. Cost/Share $9.14 Unrealized @ Report Date +71.8%
— TREEHOUSE FOODS INC 0.0%
Value $263M Shares 6,044,862 Share Price $43.58 Est. Cost/Share $66.99 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $263M Shares 14,563,929 Share Price $18.05 * Est. Cost/Share $19.49 Unrealized @ Report Date -12.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $263M Shares 26,295,885 Share Price $9.99 Est. Cost/Share $20.58 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $262M Shares 13,275,870 Share Price $19.73 Est. Cost/Share $17.96 Unrealized @ Report Date +9.7%
— CALLON PETE CO DEL 0.0%
Value $261M Shares 6,672,950 Share Price $39.12 Est. Cost/Share $32.38 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $261M Shares 3,729,126 Share Price $69.89 * Est. Cost/Share $48.35 Unrealized @ Report Date +54.6%
SHAK SHAKE SHACK INC 0.0%
Value $260M Shares 4,485,776 Share Price $58.07 * Est. Cost/Share $54.17 Unrealized @ Report Date +31.2%
KMPR KEMPER CORP 0.0%
Value $260M Shares 6,175,629 Share Price $42.03 * Est. Cost/Share $52.99 Unrealized @ Report Date -10.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $259M Shares 15,286,153 Share Price $16.96 * Est. Cost/Share $26.55 Unrealized @ Report Date -32.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $259M Shares 8,191,870 Share Price $31.62 * Est. Cost/Share $39.58 Unrealized @ Report Date -2.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $259M Shares 28,288,576 Share Price $9.14 * Est. Cost/Share $7.92 Unrealized @ Report Date +31.5%
ENOV ENOVIS CORPORATION 0.0%
Value $258M Shares 4,897,449 Share Price $52.73 * Est. Cost/Share $63.77 Unrealized @ Report Date -8.6%
MTRN MATERION CORP 0.0%
Value $258M Shares 2,531,802 Share Price $101.91 * Est. Cost/Share $44.29 Unrealized @ Report Date +146.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $258M Shares 7,233,168 Share Price $35.65 * Est. Cost/Share $65.81 Unrealized @ Report Date -39.8%
CVBF CVB FINL CORP 0.0%
Value $257M Shares 15,524,853 Share Price $16.57 * Est. Cost/Share $13.12 Unrealized @ Report Date +16.1%
WSFS WSFS FINL CORP 0.0%
Value $256M Shares 7,020,380 Share Price $36.50 * Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
MP MP MATERIALS CORP 0.0%
Value $256M Shares 13,380,831 Share Price $19.10 * Est. Cost/Share $25.24 Unrealized @ Report Date -12.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $255M Shares 5,203,674 Share Price $49.09 Est. Cost/Share $53.53 Unrealized @ Report Date -9.6%
BE BLOOM ENERGY CORP 0.0%
Value $255M Shares 19,221,174 Share Price $13.26 * Est. Cost/Share $18.21 Unrealized @ Report Date -13.9%
CNK CINEMARK HLDGS INC 0.0%
Value $254M Shares 13,844,490 Share Price $18.35 * Est. Cost/Share $24.18 Unrealized @ Report Date -31.6%
KWR QUAKER HOUGHTON 0.0%
Value $254M Shares 1,587,220 Share Price $160.00 * Est. Cost/Share $103.59 Unrealized @ Report Date +72.3%
SPT SPROUT SOCIAL INC 0.0%
Value $254M Shares 5,084,389 Share Price $49.88 Est. Cost/Share $51.25 Unrealized @ Report Date -2.1%
CRI CARTERS INC 0.0%
Value $253M Shares 3,665,267 Share Price $69.15 * Est. Cost/Share $59.13 Unrealized @ Report Date +8.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $253M Shares 1,548,424 Share Price $163.65 * Est. Cost/Share $86.95 Unrealized @ Report Date +78.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $253M Shares 16,033,493 Share Price $15.80 * Est. Cost/Share $19.99 Unrealized @ Report Date -15.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $253M Shares 9,297,645 Share Price $27.24 * Est. Cost/Share $13.68 Unrealized @ Report Date +111.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $253M Shares 11,003,989 Share Price $23.00 * Est. Cost/Share $30.03 Unrealized @ Report Date -15.3%
ICUI ICU MED INC 0.0%
Value $253M Shares 2,125,626 Share Price $119.01 * Est. Cost/Share $152.87 Unrealized @ Report Date -2.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $252M Shares 11,904,638 Share Price $21.20 * Est. Cost/Share $25.72 Unrealized @ Report Date -19.5%
— PERFICIENT INC 0.0%
Value $250M Shares 4,316,958 Share Price $57.86 Est. Cost/Share $62.20 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $248M Shares 5,699,632 Share Price $43.56 Est. Cost/Share $84.52 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $248M Shares 15,791,263 Share Price $15.69 Est. Cost/Share $27.77 Unrealized @ Report Date -43.1%
— ALTERYX INC 0.0%
Value $248M Shares 6,571,631 Share Price $37.69 Est. Cost/Share $63.88 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $248M Shares 10,606,797 Share Price $23.35 Est. Cost/Share $17.06 Unrealized @ Report Date +35.6%
NTCT NETSCOUT SYS INC 0.0%
Value $247M Shares 8,811,912 Share Price $28.02 * Est. Cost/Share $31.14 Unrealized @ Report Date -8.2%
BRZE BRAZE INC 0.0%
Value $246M Shares 5,266,393 Share Price $46.73 * Est. Cost/Share $40.61 Unrealized @ Report Date +8.2%
ALIT ALIGHT INC 0.0%
Value $246M Shares 34,651,300 Share Price $7.09 * Est. Cost/Share $9.45 Unrealized @ Report Date -15.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $246M Shares 54,318,582 Share Price $4.52 Est. Cost/Share $4.87 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $245M Shares 19,819,688 Share Price $12.38 Est. Cost/Share $15.67 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $245M Shares 15,527,956 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $245M Shares 11,251,286 Share Price $21.76 Est. Cost/Share $30.12 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $244M Shares 12,732,114 Share Price $19.17 Est. Cost/Share $39.73 Unrealized @ Report Date -50.9%
RUN SUNRUN INC 0.0%
Value $244M Shares 19,405,097 Share Price $12.56 * Est. Cost/Share $36.08 Unrealized @ Report Date -54.4%
CALM CAL MAINE FOODS INC 0.0%
Value $243M Shares 5,008,529 Share Price $48.42 * Est. Cost/Share $33.85 Unrealized @ Report Date +18.9%
RLJ RLJ LODGING TR 0.0%
Value $242M Shares 24,728,978 Share Price $9.79 Est. Cost/Share $22.34 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $240M Shares 3,160,997 Share Price $75.98 Est. Cost/Share $84.84 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $240M Shares 23,758,211 Share Price $10.10 Est. Cost/Share $21.98 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $240M Shares 4,640,383 Share Price $51.68 Est. Cost/Share $61.33 Unrealized @ Report Date -15.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $239M Shares 132,316,999 Share Price $1.81 Est. Cost/Share $3.44 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $239M Shares 6,233,146 Share Price $38.39 * Est. Cost/Share $23.60 Unrealized @ Report Date -4.2%
MXL MAXLINEAR INC 0.0%
Value $238M Shares 10,683,038 Share Price $22.25 * Est. Cost/Share $24.74 Unrealized @ Report Date +2.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $237M Shares 3,479,644 Share Price $68.22 * Est. Cost/Share $51.63 Unrealized @ Report Date +35.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $237M Shares 17,765,795 Share Price $13.35 * Est. Cost/Share $10.18 Unrealized @ Report Date +7.8%
JBGS JBG SMITH PPTYS 0.0%
Value $237M Shares 16,385,433 Share Price $14.46 Est. Cost/Share $33.47 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $236M Shares 3,177,335 Share Price $74.43 Est. Cost/Share $73.47 Unrealized @ Report Date +0.3%
GFF GRIFFON CORP 0.0%
Value $236M Shares 5,952,411 Share Price $39.67 Est. Cost/Share $14.33 Unrealized @ Report Date +179.3%
SITM SITIME CORP 0.0%
Value $236M Shares 2,066,610 Share Price $114.25 * Est. Cost/Share $144.13 Unrealized @ Report Date -14.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $235M Shares 7,361,938 Share Price $31.94 * Est. Cost/Share $29.05 Unrealized @ Report Date +39.9%
OSIS OSI SYSTEMS INC 0.0%
Value $235M Shares 1,990,492 Share Price $118.04 * Est. Cost/Share $73.60 Unrealized @ Report Date +63.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $235M Shares 8,139,409 Share Price $28.84 * Est. Cost/Share $42.42 Unrealized @ Report Date -30.4%
— ENVESTNET INC 0.0%
Value $235M Shares 5,328,252 Share Price $44.03 Est. Cost/Share $47.09 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $234M Shares 11,038,475 Share Price $21.22 * Est. Cost/Share $50.82 Unrealized @ Report Date -46.3%
TRN TRINITY INDS INC 0.0%
Value $234M Shares 9,594,039 Share Price $24.35 * Est. Cost/Share $17.61 Unrealized @ Report Date +29.1%
— AVANGRID INC 0.0%
Value $233M Shares 7,730,234 Share Price $30.17 Est. Cost/Share $43.22 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $233M Shares 9,361,783 Share Price $24.88 Est. Cost/Share $27.37 Unrealized @ Report Date -9.0%
FULT FULTON FINL CORP PA 0.0%
Value $233M Shares 19,228,288 Share Price $12.11 * Est. Cost/Share $9.70 Unrealized @ Report Date +22.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $233M Shares 3,142,286 Share Price $74.10 * Est. Cost/Share $59.88 Unrealized @ Report Date +19.3%
OMCL OMNICELL COM 0.0%
Value $231M Shares 5,137,084 Share Price $45.04 * Est. Cost/Share $50.81 Unrealized @ Report Date +19.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $230M Shares 1,582,337 Share Price $145.54 * Est. Cost/Share $105.05 Unrealized @ Report Date +43.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $230M Shares 1,573,338 Share Price $146.04 * Est. Cost/Share $148.23 Unrealized @ Report Date +27.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $229M Shares 6,997,796 Share Price $32.69 * Est. Cost/Share $37.00 Unrealized @ Report Date -7.5%
DAN DANA INC 0.0%
Value $228M Shares 15,571,940 Share Price $14.67 * Est. Cost/Share $15.45 Unrealized @ Report Date +0.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $228M Shares 5,854,948 Share Price $38.95 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $227M Shares 7,154,314 Share Price $31.76 * Est. Cost/Share $28.15 Unrealized @ Report Date +21.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $227M Shares 9,536,627 Share Price $23.81 Est. Cost/Share $26.65 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $227M Shares 10,224,604 Share Price $22.19 Est. Cost/Share $22.57 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $227M Shares 178,815 Share Price $1267.88 Est. Cost/Share $574.96 Unrealized @ Report Date +121.2%
KSS KOHLS CORP 0.0%
Value $227M Shares 10,816,571 Share Price $20.96 * Est. Cost/Share $50.62 Unrealized @ Report Date -50.1%
BOH BANK HAWAII CORP 0.0%
Value $227M Shares 4,562,183 Share Price $49.69 * Est. Cost/Share $41.54 Unrealized @ Report Date +10.3%
WOR WORTHINGTON INDS INC 0.0%
Value $226M Shares 3,658,961 Share Price $61.82 * Est. Cost/Share $25.31 Unrealized @ Report Date +73.7%
AX AXOS FINANCIAL INC 0.0%
Value $226M Shares 5,973,406 Share Price $37.86 * Est. Cost/Share $39.31 Unrealized @ Report Date +7.6%
HL HECLA MNG CO 0.0%
Value $225M Shares 57,567,847 Share Price $3.91 * Est. Cost/Share $3.65 Unrealized @ Report Date +29.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $225M Shares 3,065,662 Share Price $73.38 * Est. Cost/Share $33.99 Unrealized @ Report Date +121.9%
DORM DORMAN PRODS INC 0.0%
Value $225M Shares 2,966,108 Share Price $75.76 * Est. Cost/Share $51.17 Unrealized @ Report Date +58.9%
QTWO Q2 HLDGS INC 0.0%
Value $224M Shares 6,952,848 Share Price $32.27 * Est. Cost/Share $51.31 Unrealized @ Report Date -35.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $224M Shares 843,056 Share Price $265.66 * Est. Cost/Share $145.78 Unrealized @ Report Date +92.4%
PSN PARSONS CORP DEL 0.0%
Value $224M Shares 4,119,811 Share Price $54.35 * Est. Cost/Share $36.77 Unrealized @ Report Date +44.0%
LRN STRIDE INC 0.0%
Value $224M Shares 4,969,506 Share Price $45.03 * Est. Cost/Share $28.70 Unrealized @ Report Date +41.7%
AKR ACADIA RLTY TR 0.0%
Value $223M Shares 15,562,072 Share Price $14.35 Est. Cost/Share $25.94 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $223M Shares 1,134,610 Share Price $196.65 * Est. Cost/Share $18.94 Unrealized @ Report Date +264.1%
BF/A BROWN FORMAN CORP 0.0%
Value $222M Shares 3,823,245 Share Price $58.10 * Est. Cost/Share $63.74 Unrealized @ Report Date +0.8%
— HASHICORP INC 0.0%
Value $222M Shares 9,723,000 Share Price $22.83 Est. Cost/Share $35.17 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $222M Shares 18,834,879 Share Price $11.78 Est. Cost/Share $20.30 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $222M Shares 6,975,291 Share Price $31.80 * Est. Cost/Share $42.35 Unrealized @ Report Date -27.1%
AIR AAR CORP 0.0%
Value $221M Shares 3,716,684 Share Price $59.53 Est. Cost/Share $25.91 Unrealized @ Report Date +129.8%
PD PAGERDUTY INC 0.0%
Value $220M Shares 9,802,821 Share Price $22.49 * Est. Cost/Share $32.60 Unrealized @ Report Date -26.8%
JOBY JOBY AVIATION INC 0.0%
Value $220M Shares 34,130,744 Share Price $6.45 * Est. Cost/Share $6.35 Unrealized @ Report Date +24.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $220M Shares 2,708,180 Share Price $81.19 * Est. Cost/Share $48.16 Unrealized @ Report Date +86.8%
LGIH LGI HOMES INC 0.0%
Value $220M Shares 2,209,992 Share Price $99.49 * Est. Cost/Share $78.46 Unrealized @ Report Date +58.2%
BOKF BOK FINL CORP 0.0%
Value $220M Shares 2,748,753 Share Price $79.98 Est. Cost/Share $55.52 Unrealized @ Report Date +43.4%
VSAT VIASAT INC 0.0%
Value $220M Shares 11,897,337 Share Price $18.46 * Est. Cost/Share $45.01 Unrealized @ Report Date -36.4%
MLKN MILLERKNOLL INC 0.0%
Value $219M Shares 8,971,907 Share Price $24.45 * Est. Cost/Share $24.62 Unrealized @ Report Date -30.0%
AROC ARCHROCK INC 0.0%
Value $219M Shares 17,409,605 Share Price $12.60 * Est. Cost/Share $7.13 Unrealized @ Report Date +53.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $219M Shares 10,597,781 Share Price $20.63 * Est. Cost/Share $28.26 Unrealized @ Report Date -10.2%
STAA STAAR SURGICAL CO 0.0%
Value $218M Shares 5,425,627 Share Price $40.18 * Est. Cost/Share $50.64 Unrealized @ Report Date -7.5%
PEGA PEGASYSTEMS INC 0.0%
Value $217M Shares 5,004,116 Share Price $43.41 * Est. Cost/Share $21.22 Unrealized @ Report Date +15.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $216M Shares 8,647,302 Share Price $24.94 * Est. Cost/Share $28.02 Unrealized @ Report Date -21.2%
SMTC SEMTECH CORP 0.0%
Value $214M Shares 8,309,547 Share Price $25.75 Est. Cost/Share $32.71 Unrealized @ Report Date -19.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $214M Shares 11,683,244 Share Price $18.31 * Est. Cost/Share $23.46 Unrealized @ Report Date -38.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $214M Shares 2,053,491 Share Price $104.16 * Est. Cost/Share $51.33 Unrealized @ Report Date +85.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $214M Shares 5,782,232 Share Price $36.96 Est. Cost/Share $63.97 Unrealized @ Report Date -42.5%
LTC LTC PPTYS INC 0.0%
Value $213M Shares 6,643,807 Share Price $32.13 Est. Cost/Share $40.72 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $213M Shares 4,022,670 Share Price $53.03 * Est. Cost/Share $64.36 Unrealized @ Report Date +9.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $213M Shares 10,848,678 Share Price $19.60 Est. Cost/Share $16.17 Unrealized @ Report Date +20.3%
— CONSOL ENERGY INC NEW 0.0%
Value $211M Shares 2,013,685 Share Price $104.91 Est. Cost/Share $33.62 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $211M Shares 79,849,172 Share Price $2.64 * Est. Cost/Share $15.08 Unrealized @ Report Date -75.3%
— MASONITE INTL CORP 0.0%
Value $209M Shares 2,245,801 Share Price $93.22 Est. Cost/Share $65.56 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $208M Shares 4,966,591 Share Price $41.94 Est. Cost/Share $22.94 Unrealized @ Report Date +82.8%
MRCY MERCURY SYS INC 0.0%
Value $208M Shares 5,615,965 Share Price $37.09 Est. Cost/Share $33.55 Unrealized @ Report Date +9.9%
APPN APPIAN CORP 0.0%
Value $208M Shares 4,556,543 Share Price $45.61 * Est. Cost/Share $47.36 Unrealized @ Report Date +1.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $207M Shares 5,748,623 Share Price $35.94 * Est. Cost/Share $19.46 Unrealized @ Report Date +68.7%
GHC GRAHAM HLDGS CO 0.0%
Value $206M Shares 354,105 Share Price $583.00 * Est. Cost/Share $421.13 Unrealized @ Report Date +34.7%
RRR RED ROCK RESORTS INC 0.0%
Value $206M Shares 5,030,837 Share Price $41.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +75.2%
ALV AUTOLIV INC 0.0%
Value $206M Shares 2,136,224 Share Price $96.48 * Est. Cost/Share $67.44 Unrealized @ Report Date +34.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $205M Shares 3,751,719 Share Price $54.76 * Est. Cost/Share $51.99 Unrealized @ Report Date +8.0%
ATRC ATRICURE INC 0.0%
Value $205M Shares 4,689,883 Share Price $43.80 * Est. Cost/Share $42.24 Unrealized @ Report Date +15.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $205M Shares 16,367,130 Share Price $12.54 Est. Cost/Share $12.82 Unrealized @ Report Date -2.6%
SVC SERVICE PPTYS TR 0.0%
Value $205M Shares 26,657,676 Share Price $7.69 Est. Cost/Share $23.14 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $205M Shares 1,406,761 Share Price $145.69 * Est. Cost/Share $69.90 Unrealized @ Report Date +113.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $205M Shares 12,401,226 Share Price $16.50 Est. Cost/Share $22.31 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $205M Shares 3,971,447 Share Price $51.51 * Est. Cost/Share $32.25 Unrealized @ Report Date +49.1%
CSGS CSG SYS INTL INC 0.0%
Value $204M Shares 3,996,610 Share Price $51.12 Est. Cost/Share $26.88 Unrealized @ Report Date +87.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $203M Shares 5,466,223 Share Price $37.17 * Est. Cost/Share $34.40 Unrealized @ Report Date -5.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $203M Shares 26,579,988 Share Price $7.62 Est. Cost/Share $16.32 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $202M Shares 44,404,283 Share Price $4.56 * Est. Cost/Share $3.62 Unrealized @ Report Date +35.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $202M Shares 7,296,090 Share Price $27.73 Est. Cost/Share $24.60 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $202M Shares 2,785,571 Share Price $72.54 * Est. Cost/Share $69.46 Unrealized @ Report Date +13.2%
BKU BANKUNITED INC 0.0%
Value $201M Shares 8,870,070 Share Price $22.70 * Est. Cost/Share $23.95 Unrealized @ Report Date -2.4%
WAFD WAFD INC 0.0%
Value $201M Shares 7,851,922 Share Price $25.62 Est. Cost/Share $17.56 Unrealized @ Report Date +45.1%
— FORWARD AIR CORP 0.0%
Value $201M Shares 2,919,551 Share Price $68.74 Est. Cost/Share $46.87 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $200M Shares 12,084,674 Share Price $16.58 Est. Cost/Share $44.45 Unrealized @ Report Date -63.3%
COUR COURSERA INC 0.0%
Value $198M Shares 10,614,794 Share Price $18.69 * Est. Cost/Share $33.83 Unrealized @ Report Date -52.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $198M Shares 12,359,777 Share Price $16.01 Est. Cost/Share $13.08 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $198M Shares 11,806,947 Share Price $16.73 Est. Cost/Share $33.75 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $197M Shares 6,950,595 Share Price $28.41 * Est. Cost/Share $20.42 Unrealized @ Report Date +18.5%
GEF GREIF INC 0.0%
Value $197M Shares 2,954,737 Share Price $66.81 * Est. Cost/Share $34.16 Unrealized @ Report Date +91.0%
THRM GENTHERM INC 0.0%
Value $197M Shares 3,635,391 Share Price $54.26 * Est. Cost/Share $37.60 Unrealized @ Report Date +54.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $197M Shares 13,986,149 Share Price $14.10 * Est. Cost/Share $12.92 Unrealized @ Report Date +4.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $197M Shares 6,718,764 Share Price $29.25 * Est. Cost/Share $30.68 Unrealized @ Report Date +17.2%
UPST UPSTART HLDGS INC 0.0%
Value $196M Shares 6,856,199 Share Price $28.54 * Est. Cost/Share $139.77 Unrealized @ Report Date -71.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $195M Shares 5,711,865 Share Price $34.20 * Est. Cost/Share $106.53 Unrealized @ Report Date -67.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $195M Shares 12,017,564 Share Price $16.24 * Est. Cost/Share $28.36 Unrealized @ Report Date -30.3%
STRA STRATEGIC ED INC 0.0%
Value $195M Shares 2,589,897 Share Price $75.25 * Est. Cost/Share $99.75 Unrealized @ Report Date -30.8%
ELME ELME COMMUNITIES 0.0%
Value $195M Shares 14,275,848 Share Price $13.64 Est. Cost/Share $26.92 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $195M Shares 4,539,317 Share Price $42.85 Est. Cost/Share $37.54 Unrealized @ Report Date +12.5%
ACVA ACV AUCTIONS INC 0.0%
Value $194M Shares 12,809,266 Share Price $15.18 * Est. Cost/Share $18.69 Unrealized @ Report Date -13.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $194M Shares 23,274,760 Share Price $8.35 * Est. Cost/Share $13.79 Unrealized @ Report Date -17.1%
QS QUANTUMSCAPE CORP 0.0%
Value $194M Shares 29,031,546 Share Price $6.69 * Est. Cost/Share $28.73 Unrealized @ Report Date -71.7%
BGC BGC GROUP INC 0.0%
Value $194M Shares 36,689,640 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $192M Shares 12,570,816 Share Price $15.25 * Est. Cost/Share $13.82 Unrealized @ Report Date +14.1%
ADT ADT INC DEL 0.0%
Value $192M Shares 31,926,013 Share Price $6.00 * Est. Cost/Share $7.48 Unrealized @ Report Date -22.3%
BZ KANZHUN LIMITED 0.0%
Value $191M Shares 12,615,432 Share Price $15.17 Est. Cost/Share $19.86 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $191M Shares 7,898,031 Share Price $24.21 Est. Cost/Share $27.32 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $191M Shares 2,548,692 Share Price $74.97 * Est. Cost/Share $68.65 Unrealized @ Report Date +27.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $191M Shares 13,536,985 Share Price $14.10 * Est. Cost/Share $17.05 Unrealized @ Report Date -19.5%
SDGR SCHRODINGER INC 0.0%
Value $189M Shares 6,698,801 Share Price $28.27 * Est. Cost/Share $54.27 Unrealized @ Report Date -25.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $189M Shares 8,018,386 Share Price $23.51 Est. Cost/Share $40.93 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $188M Shares 14,855,884 Share Price $12.68 * Est. Cost/Share $7.45 Unrealized @ Report Date +86.9%
GVA GRANITE CONSTR INC 0.0%
Value $188M Shares 4,953,340 Share Price $38.02 * Est. Cost/Share $37.10 Unrealized @ Report Date +9.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $188M Shares 6,690,121 Share Price $28.11 Est. Cost/Share $26.38 Unrealized @ Report Date +4.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $188M Shares 13,557,515 Share Price $13.84 * Est. Cost/Share $19.78 Unrealized @ Report Date -11.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $187M Shares 12,888,593 Share Price $14.48 * Est. Cost/Share $15.66 Unrealized @ Report Date -0.1%
MDRX VERADIGM INC 0.0%
Value $186M Shares 14,180,584 Share Price $13.14 Est. Cost/Share $13.20 Unrealized @ Report Date -0.7%
— VECTOR GROUP LTD 0.0%
Value $186M Shares 17,511,066 Share Price $10.64 Est. Cost/Share $16.06 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $186M Shares 2,758,964 Share Price $67.51 Est. Cost/Share $44.22 Unrealized @ Report Date +54.7%
BANF BANCFIRST CORP 0.0%
Value $186M Shares 2,146,764 Share Price $86.73 * Est. Cost/Share $41.95 Unrealized @ Report Date +115.8%
— BARNES GROUP INC 0.0%
Value $186M Shares 5,462,917 Share Price $33.97 Est. Cost/Share $37.55 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $185M Shares 78,891,029 Share Price $2.35 * Est. Cost/Share $3.94 Unrealized @ Report Date -21.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $185M Shares 915,471 Share Price $201.99 * Est. Cost/Share $136.36 Unrealized @ Report Date +33.2%
PRG PROG HOLDINGS INC 0.0%
Value $184M Shares 5,533,130 Share Price $33.21 Est. Cost/Share $44.87 Unrealized @ Report Date -24.6%
NAVI NAVIENT CORPORATION 0.0%
Value $183M Shares 10,638,990 Share Price $17.22 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.7%
OPLN OPENLANE INC 0.0%
Value $183M Shares 12,260,027 Share Price $14.92 * Est. Cost/Share $14.41 Unrealized @ Report Date +6.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $183M Shares 9,450,888 Share Price $19.34 * Est. Cost/Share $18.52 Unrealized @ Report Date -4.7%
HNI HNI CORP 0.0%
Value $183M Shares 5,276,579 Share Price $34.63 * Est. Cost/Share $36.73 Unrealized @ Report Date -16.2%
CERT CERTARA INC 0.0%
Value $183M Shares 12,563,274 Share Price $14.54 * Est. Cost/Share $29.13 Unrealized @ Report Date -42.3%
SONO SONOS INC 0.0%
Value $183M Shares 14,139,764 Share Price $12.91 * Est. Cost/Share $18.70 Unrealized @ Report Date -20.7%
— THE ODP CORP 0.0%
Value $182M Shares 3,952,077 Share Price $46.15 Est. Cost/Share $22.02 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $182M Shares 6,539,413 Share Price $27.82 * Est. Cost/Share $28.22 Unrealized @ Report Date -3.4%
NXT NEXTRACKER INC 0.0%
Value $180M Shares 4,493,484 Share Price $40.16 Est. Cost/Share $33.64 Unrealized @ Report Date +20.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $180M Shares 8,510,983 Share Price $21.16 * Est. Cost/Share $15.13 Unrealized @ Report Date +45.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $180M Shares 3,886,387 Share Price $46.25 * Est. Cost/Share $30.53 Unrealized @ Report Date +66.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $180M Shares 19,260,708 Share Price $9.33 * Est. Cost/Share $18.30 Unrealized @ Report Date -24.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $179M Shares 6,401,045 Share Price $28.01 * Est. Cost/Share $26.02 Unrealized @ Report Date +10.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $179M Shares 11,935,354 Share Price $15.02 Est. Cost/Share $16.83 Unrealized @ Report Date -11.6%
SABR SABRE CORP 0.0%
Value $179M Shares 39,911,130 Share Price $4.49 Est. Cost/Share $17.52 Unrealized @ Report Date -74.1%
CARG CARGURUS INC 0.0%
Value $179M Shares 10,225,183 Share Price $17.52 * Est. Cost/Share $31.23 Unrealized @ Report Date -36.7%
— UNITI GROUP INC 0.0%
Value $179M Shares 37,930,851 Share Price $4.72 Est. Cost/Share $17.50 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $179M Shares 10,292,817 Share Price $17.35 Est. Cost/Share $43.32 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $179M Shares 25,364,237 Share Price $7.04 Est. Cost/Share $7.11 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $178M Shares 6,583,844 Share Price $27.09 * Est. Cost/Share $16.34 Unrealized @ Report Date +70.5%
FROG JFROG LTD 0.0%
Value $178M Shares 7,032,489 Share Price $25.36 * Est. Cost/Share $41.39 Unrealized @ Report Date -32.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $178M Shares 7,945,489 Share Price $22.41 * Est. Cost/Share $37.72 Unrealized @ Report Date -1.4%
KN KNOWLES CORP 0.0%
Value $178M Shares 11,991,982 Share Price $14.81 * Est. Cost/Share $22.12 Unrealized @ Report Date -25.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $176M Shares 2,622,873 Share Price $67.20 * Est. Cost/Share $84.52 Unrealized @ Report Date -10.0%
YOU CLEAR SECURE INC 0.0%
Value $176M Shares 9,249,449 Share Price $19.04 * Est. Cost/Share $25.29 Unrealized @ Report Date -20.3%
NEO NEOGENOMICS INC 0.0%
Value $176M Shares 14,316,201 Share Price $12.30 * Est. Cost/Share $20.61 Unrealized @ Report Date -27.8%
BANR BANNER CORP 0.0%
Value $176M Shares 4,146,849 Share Price $42.38 * Est. Cost/Share $34.24 Unrealized @ Report Date +19.5%
LEN/B LENNAR CORP 0.0%
Value $175M Shares 1,714,482 Share Price $102.23 * Est. Cost/Share $44.82 Unrealized @ Report Date +123.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $175M Shares 18,482,011 Share Price $9.48 Est. Cost/Share $8.59 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $175M Shares 5,864,381 Share Price $29.86 * Est. Cost/Share $16.39 Unrealized @ Report Date +86.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $175M Shares 13,585,293 Share Price $12.88 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.4%
NBTB NBT BANCORP INC 0.0%
Value $175M Shares 5,515,875 Share Price $31.69 * Est. Cost/Share $28.17 Unrealized @ Report Date +21.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $174M Shares 2,332,578 Share Price $74.53 * Est. Cost/Share $65.53 Unrealized @ Report Date +2.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $174M Shares 3,130,183 Share Price $55.48 * Est. Cost/Share $49.78 Unrealized @ Report Date +19.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $173M Shares 4,888,336 Share Price $35.34 Est. Cost/Share $50.16 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $173M Shares 5,729,509 Share Price $30.12 * Est. Cost/Share $29.99 Unrealized @ Report Date -2.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $173M Shares 2,590,293 Share Price $66.60 * Est. Cost/Share $25.53 Unrealized @ Report Date +173.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $172M Shares 4,300,938 Share Price $40.09 * Est. Cost/Share $18.21 Unrealized @ Report Date +75.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $171M Shares 5,230,539 Share Price $32.73 Est. Cost/Share $24.80 Unrealized @ Report Date +31.8%
NGVT INGEVITY CORP 0.0%
Value $171M Shares 3,589,792 Share Price $47.61 * Est. Cost/Share $41.70 Unrealized @ Report Date +30.9%
UPBD UPBOUND GROUP INC 0.0%
Value $171M Shares 5,802,272 Share Price $29.45 * Est. Cost/Share $26.25 Unrealized @ Report Date +18.8%
— SPIRIT AIRLS INC 0.0%
Value $171M Shares 10,350,193 Share Price $16.50 Est. Cost/Share $33.28 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $170M Shares 1,770,485 Share Price $96.13 * Est. Cost/Share $70.23 Unrealized @ Report Date +44.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $170M Shares 27,791,663 Share Price $6.12 * Est. Cost/Share $6.46 Unrealized @ Report Date -12.7%
— SQUARESPACE INC 0.0%
Value $170M Shares 5,865,295 Share Price $28.97 Est. Cost/Share $35.31 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $170M Shares 7,409,093 Share Price $22.93 * Est. Cost/Share $26.15 Unrealized @ Report Date -7.9%
EAT BRINKER INTL INC 0.0%
Value $170M Shares 5,369,059 Share Price $31.59 * Est. Cost/Share $40.23 Unrealized @ Report Date -13.0%
MYRG MYR GROUP INC DEL 0.0%
Value $169M Shares 1,255,875 Share Price $134.76 * Est. Cost/Share $40.88 Unrealized @ Report Date +246.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $169M Shares 6,395,705 Share Price $26.43 Est. Cost/Share $22.23 Unrealized @ Report Date +19.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $169M Shares 36,705,537 Share Price $4.60 * Est. Cost/Share $12.25 Unrealized @ Report Date -46.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $169M Shares 5,568,464 Share Price $30.30 * Est. Cost/Share $37.32 Unrealized @ Report Date -16.0%
ASAN ASANA INC 0.0%
Value $169M Shares 9,213,830 Share Price $18.31 * Est. Cost/Share $35.59 Unrealized @ Report Date -41.3%
— VISTA OUTDOOR INC 0.0%
Value $168M Shares 5,084,445 Share Price $33.12 Est. Cost/Share $35.29 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $168M Shares 2,112,254 Share Price $79.44 * Est. Cost/Share $48.87 Unrealized @ Report Date +55.2%
JACK JACK IN THE BOX INC 0.0%
Value $168M Shares 2,428,017 Share Price $69.06 * Est. Cost/Share $54.54 Unrealized @ Report Date +56.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $168M Shares 12,476,001 Share Price $13.44 Est. Cost/Share $13.48 Unrealized @ Report Date -0.8%
RNST RENASANT CORP 0.0%
Value $168M Shares 6,400,479 Share Price $26.19 * Est. Cost/Share $34.75 Unrealized @ Report Date -19.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $167M Shares 6,072,180 Share Price $27.57 * Est. Cost/Share $28.66 Unrealized @ Report Date +6.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $167M Shares 117,400,489 Share Price $1.42 * Est. Cost/Share $10.50 Unrealized @ Report Date -83.9%
— PROS HOLDINGS INC 0.0%
Value $167M Shares 4,810,501 Share Price $34.62 Est. Cost/Share $43.10 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $166M Shares 4,482,502 Share Price $37.07 * Est. Cost/Share $35.52 Unrealized @ Report Date +14.9%
VIRT VIRTU FINL INC 0.0%
Value $166M Shares 9,601,469 Share Price $17.27 * Est. Cost/Share $23.98 Unrealized @ Report Date -24.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $166M Shares 6,976,720 Share Price $23.73 Est. Cost/Share $19.55 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $165M Shares 14,565,252 Share Price $11.36 * Est. Cost/Share $20.30 Unrealized @ Report Date -38.9%
CNS COHEN & STEERS INC 0.0%
Value $165M Shares 2,635,012 Share Price $62.69 * Est. Cost/Share $30.75 Unrealized @ Report Date +90.6%
TNC TENNANT CO 0.0%
Value $165M Shares 2,226,496 Share Price $74.15 * Est. Cost/Share $50.53 Unrealized @ Report Date +52.9%
MHO M/I HOMES INC 0.0%
Value $165M Shares 1,961,428 Share Price $84.04 * Est. Cost/Share $28.56 Unrealized @ Report Date +223.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $164M Shares 4,158,056 Share Price $39.55 Est. Cost/Share $54.31 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $164M Shares 11,910,887 Share Price $13.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $164M Shares 6,814,970 Share Price $24.05 * Est. Cost/Share $51.92 Unrealized @ Report Date -48.4%
STEP STEPSTONE GROUP INC 0.0%
Value $164M Shares 5,179,170 Share Price $31.58 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $164M Shares 4,284,944 Share Price $38.16 * Est. Cost/Share $63.60 Unrealized @ Report Date -35.4%
— VERINT SYS INC 0.0%
Value $163M Shares 7,108,988 Share Price $22.99 Est. Cost/Share $41.34 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $163M Shares 27,866,831 Share Price $5.86 Est. Cost/Share $41.03 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $162M Shares 3,752,391 Share Price $43.19 Est. Cost/Share $29.63 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $162M Shares 11,677,600 Share Price $13.84 * Est. Cost/Share $13.15 Unrealized @ Report Date +8.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $161M Shares 3,581,058 Share Price $45.00 * Est. Cost/Share $12.62 Unrealized @ Report Date +159.8%
CHCO CITY HLDG CO 0.0%
Value $161M Shares 1,781,241 Share Price $90.35 * Est. Cost/Share $40.75 Unrealized @ Report Date +112.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $161M Shares 9,968,180 Share Price $16.14 Est. Cost/Share $36.40 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $160M Shares 14,202,762 Share Price $11.29 * Est. Cost/Share $5.83 Unrealized @ Report Date +104.2%
GTES GATES INDL CORP PLC 0.0%
Value $160M Shares 13,810,748 Share Price $11.61 * Est. Cost/Share $15.13 Unrealized @ Report Date -17.8%
ESLT ELBIT SYS LTD 0.0%
Value $160M Shares 809,337 Share Price $197.98 Est. Cost/Share $98.40 Unrealized @ Report Date +104.0%
TAL TAL EDUCATION GROUP 0.0%
Value $160M Shares 17,562,971 Share Price $9.11 Est. Cost/Share $32.80 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $160M Shares 1,688,181 Share Price $94.52 * Est. Cost/Share $89.45 Unrealized @ Report Date +15.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $159M Shares 21,327,974 Share Price $7.47 * Est. Cost/Share $8.70 Unrealized @ Report Date -9.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $159M Shares 24,944,394 Share Price $6.38 Est. Cost/Share $12.72 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $159M Shares 15,665,083 Share Price $10.13 Est. Cost/Share $17.17 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $158M Shares 19,156,902 Share Price $8.25 * Est. Cost/Share $9.99 Unrealized @ Report Date -9.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $158M Shares 7,034,919 Share Price $22.43 Est. Cost/Share $38.19 Unrealized @ Report Date -41.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $158M Shares 2,974,683 Share Price $53.04 * Est. Cost/Share $22.06 Unrealized @ Report Date +154.8%
VCYT VERACYTE INC 0.0%
Value $158M Shares 7,065,512 Share Price $22.33 * Est. Cost/Share $36.10 Unrealized @ Report Date -28.8%
LZB LA Z BOY INC 0.0%
Value $158M Shares 5,107,664 Share Price $30.88 Est. Cost/Share $24.39 Unrealized @ Report Date +26.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $157M Shares 18,523,195 Share Price $8.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -36.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $157M Shares 8,067,804 Share Price $19.45 Est. Cost/Share $36.68 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $157M Shares 18,888,969 Share Price $8.30 Est. Cost/Share $12.42 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $156M Shares 6,877,247 Share Price $22.66 Est. Cost/Share $19.20 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $156M Shares 12,415,485 Share Price $12.55 * Est. Cost/Share $14.45 Unrealized @ Report Date +13.1%
NVCR NOVOCURE LTD 0.0%
Value $156M Shares 9,636,993 Share Price $16.15 * Est. Cost/Share $43.48 Unrealized @ Report Date -33.7%
CHWY CHEWY INC 0.0%
Value $155M Shares 8,464,429 Share Price $18.26 * Est. Cost/Share $41.92 Unrealized @ Report Date -31.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $154M Shares 2,725,856 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $154M Shares 6,391,293 Share Price $24.03 * Est. Cost/Share $63.98 Unrealized @ Report Date -44.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $153M Shares 19,075,202 Share Price $8.04 Est. Cost/Share $17.75 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $152M Shares 14,904,664 Share Price $10.23 * Est. Cost/Share $8.17 Unrealized @ Report Date +15.2%
— AKERO THERAPEUTICS INC 0.0%
Value $152M Shares 3,012,182 Share Price $50.58 Est. Cost/Share $36.49 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $152M Shares 25,717,759 Share Price $5.92 * Est. Cost/Share $8.41 Unrealized @ Report Date -20.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $152M Shares 4,956,705 Share Price $30.68 * Est. Cost/Share $47.60 Unrealized @ Report Date -24.3%
— HANESBRANDS INC 0.0%
Value $152M Shares 38,306,236 Share Price $3.96 Est. Cost/Share $28.07 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $151M Shares 2,376,006 Share Price $63.52 * Est. Cost/Share $44.67 Unrealized @ Report Date +38.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $151M Shares 3,488,159 Share Price $43.25 * Est. Cost/Share $38.33 Unrealized @ Report Date +6.0%
FLEX FLEX LTD 0.0%
Value $151M Shares 5,581,270 Share Price $26.98 * Est. Cost/Share $10.07 Unrealized @ Report Date +101.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $150M Shares 12,266,797 Share Price $12.25 * Est. Cost/Share $21.18 Unrealized @ Report Date -21.0%
— NORDSTROM INC 0.0%
Value $150M Shares 10,027,026 Share Price $14.94 Est. Cost/Share $51.04 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $150M Shares 854,363 Share Price $175.24 Est. Cost/Share $49.27 Unrealized @ Report Date +255.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $149M Shares 29,603,777 Share Price $5.05 * Est. Cost/Share $54.33 Unrealized @ Report Date -86.9%
— VERITIV CORP 0.0%
Value $149M Shares 884,215 Share Price $168.90 Est. Cost/Share $46.33 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $149M Shares 5,077,676 Share Price $29.38 Est. Cost/Share $30.93 Unrealized @ Report Date -6.1%
ADEA ADEIA INC 0.0%
Value $149M Shares 13,941,966 Share Price $10.68 * Est. Cost/Share $9.54 Unrealized @ Report Date +7.0%
LNN LINDSAY CORP 0.0%
Value $149M Shares 1,262,558 Share Price $117.68 Est. Cost/Share $73.88 Unrealized @ Report Date +62.4%
KAI KADANT INC 0.0%
Value $149M Shares 658,401 Share Price $225.55 * Est. Cost/Share $59.89 Unrealized @ Report Date +257.6%
DNOW NOW INC 0.0%
Value $148M Shares 12,462,018 Share Price $11.87 * Est. Cost/Share $21.74 Unrealized @ Report Date -48.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $148M Shares 13,231,786 Share Price $11.17 * Est. Cost/Share $11.40 Unrealized @ Report Date -15.5%
HLF HERBALIFE LTD 0.0%
Value $148M Shares 10,561,779 Share Price $13.99 * Est. Cost/Share $38.57 Unrealized @ Report Date -60.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $148M Shares 4,789,241 Share Price $30.85 * Est. Cost/Share $53.40 Unrealized @ Report Date -35.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $147M Shares 9,164,737 Share Price $16.04 * Est. Cost/Share $29.43 Unrealized @ Report Date -35.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $147M Shares 6,024,986 Share Price $24.35 Est. Cost/Share $30.33 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $146M Shares 5,979,494 Share Price $24.42 * Est. Cost/Share $34.36 Unrealized @ Report Date -24.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $146M Shares 5,133,871 Share Price $28.36 * Est. Cost/Share $20.62 Unrealized @ Report Date +46.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $145M Shares 7,003,335 Share Price $20.77 * Est. Cost/Share $43.72 Unrealized @ Report Date -37.2%
— RPT REALTY 0.0%
Value $145M Shares 13,763,420 Share Price $10.56 Est. Cost/Share $11.80 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $145M Shares 27,021,707 Share Price $5.37 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $145M Shares 29,162,249 Share Price $4.97 Est. Cost/Share $20.49 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $145M Shares 9,713,180 Share Price $14.92 * Est. Cost/Share $52.06 Unrealized @ Report Date -67.5%
CSR CENTERSPACE 0.0%
Value $145M Shares 2,403,530 Share Price $60.26 Est. Cost/Share $74.04 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $145M Shares 6,662,110 Share Price $21.73 Est. Cost/Share $20.13 Unrealized @ Report Date +7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $144M Shares 5,607,712 Share Price $25.63 * Est. Cost/Share $24.48 Unrealized @ Report Date +1.4%
HTO SJW GROUP 0.0%
Value $144M Shares 2,387,456 Share Price $60.11 * Est. Cost/Share $53.35 Unrealized @ Report Date +25.8%
GBX GREENBRIER COS INC 0.0%
Value $143M Shares 3,586,551 Share Price $40.00 Est. Cost/Share $28.62 Unrealized @ Report Date +40.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $143M Shares 14,895,700 Share Price $9.63 Est. Cost/Share $11.73 Unrealized @ Report Date -16.5%
— HUDSON PAC PPTYS INC 0.0%
Value $143M Shares 21,562,611 Share Price $6.65 Est. Cost/Share $27.89 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $143M Shares 3,043,859 Share Price $47.08 * Est. Cost/Share $29.62 Unrealized @ Report Date +55.6%
WNC WABASH NATL CORP 0.0%
Value $143M Shares 6,781,869 Share Price $21.12 * Est. Cost/Share $10.68 Unrealized @ Report Date +104.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $143M Shares 8,581,304 Share Price $16.68 * Est. Cost/Share $55.30 Unrealized @ Report Date -65.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $143M Shares 11,714,439 Share Price $12.21 Est. Cost/Share $7.95 Unrealized @ Report Date +51.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $143M Shares 8,828,107 Share Price $16.18 * Est. Cost/Share $36.03 Unrealized @ Report Date -44.4%
SHC SOTERA HEALTH CO 0.0%
Value $143M Shares 9,513,060 Share Price $14.98 * Est. Cost/Share $25.31 Unrealized @ Report Date -33.3%
PHIN PHINIA INC 0.0%
Value $142M Shares 5,311,816 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $142M Shares 12,999,938 Share Price $10.94 * Est. Cost/Share $13.78 Unrealized @ Report Date -11.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $142M Shares 1,564,367 Share Price $90.91 * Est. Cost/Share $67.81 Unrealized @ Report Date +23.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $142M Shares 4,417,555 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $141M Shares 4,105,906 Share Price $34.44 * Est. Cost/Share $25.35 Unrealized @ Report Date +48.4%
BKE BUCKLE INC 0.0%
Value $141M Shares 4,232,605 Share Price $33.39 * Est. Cost/Share $16.90 Unrealized @ Report Date +61.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $141M Shares 1,877,075 Share Price $75.26 * Est. Cost/Share $55.20 Unrealized @ Report Date +24.3%
TWO TWO HBRS INVT CORP 0.0%
Value $141M Shares 10,658,785 Share Price $13.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $140M Shares 48,543,701 Share Price $2.89 * Est. Cost/Share $2.32 Unrealized @ Report Date +27.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $140M Shares 2,639,141 Share Price $53.04 Est. Cost/Share $42.86 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $140M Shares 3,056,893 Share Price $45.75 * Est. Cost/Share $13.30 Unrealized @ Report Date +215.4%
CXW CORECIVIC INC 0.0%
Value $140M Shares 12,418,945 Share Price $11.25 * Est. Cost/Share $14.44 Unrealized @ Report Date -30.4%
PI IMPINJ INC 0.0%
Value $140M Shares 2,538,052 Share Price $55.03 * Est. Cost/Share $80.60 Unrealized @ Report Date -15.8%
UVV UNIVERSAL CORP VA 0.0%
Value $140M Shares 2,958,179 Share Price $47.21 * Est. Cost/Share $57.68 Unrealized @ Report Date -16.3%
INFY INFOSYS LTD 0.0%
Value $139M Shares 8,143,005 Share Price $17.11 Est. Cost/Share $15.60 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $139M Shares 5,995,615 Share Price $23.23 * Est. Cost/Share $25.97 Unrealized @ Report Date -3.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $139M Shares 6,371,376 Share Price $21.83 Est. Cost/Share $22.17 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $139M Shares 8,592,904 Share Price $16.16 * Est. Cost/Share $26.51 Unrealized @ Report Date -33.1%
CBZ CBIZ INC 0.0%
Value $138M Shares 2,667,189 Share Price $51.90 * Est. Cost/Share $12.32 Unrealized @ Report Date +337.5%
MATW MATTHEWS INTL CORP 0.0%
Value $138M Shares 3,550,764 Share Price $38.91 Est. Cost/Share $32.97 Unrealized @ Report Date +19.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $137M Shares 1,406,035 Share Price $97.75 * Est. Cost/Share $61.16 Unrealized @ Report Date +75.5%
COMP COMPASS INC 0.0%
Value $137M Shares 47,334,878 Share Price $2.90 * Est. Cost/Share $6.88 Unrealized @ Report Date -48.6%
SAFE SAFEHOLD INC 0.0%
Value $137M Shares 7,709,773 Share Price $17.80 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $137M Shares 7,747,287 Share Price $17.63 Est. Cost/Share $8.09 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $136M Shares 1,816,177 Share Price $74.98 * Est. Cost/Share $44.45 Unrealized @ Report Date +65.2%
ICL ICL GROUP LTD 0.0%
Value $136M Shares 24,474,776 Share Price $5.55 * Est. Cost/Share $4.34 Unrealized @ Report Date +39.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $135M Shares 5,467,587 Share Price $24.75 * Est. Cost/Share $54.43 Unrealized @ Report Date -51.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $135M Shares 19,898,088 Share Price $6.80 Est. Cost/Share $5.42 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $135M Shares 9,146,891 Share Price $14.77 Est. Cost/Share $11.87 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $135M Shares 5,846,354 Share Price $23.07 Est. Cost/Share $23.79 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $135M Shares 2,266,899 Share Price $59.45 * Est. Cost/Share $41.87 Unrealized @ Report Date +54.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $135M Shares 10,927,832 Share Price $12.31 * Est. Cost/Share $31.24 Unrealized @ Report Date -22.1%
XNCR XENCOR INC 0.0%
Value $134M Shares 6,651,363 Share Price $20.15 * Est. Cost/Share $31.04 Unrealized @ Report Date -26.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $134M Shares 4,074,891 Share Price $32.81 * Est. Cost/Share $36.95 Unrealized @ Report Date -7.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $133M Shares 15,915,616 Share Price $8.35 Est. Cost/Share $8.76 Unrealized @ Report Date -5.8%
CCS CENTURY CMNTYS INC 0.0%
Value $133M Shares 1,990,024 Share Price $66.78 * Est. Cost/Share $26.95 Unrealized @ Report Date +161.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $132M Shares 1,722,026 Share Price $76.86 * Est. Cost/Share $121.39 Unrealized @ Report Date -18.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $132M Shares 6,339,788 Share Price $20.87 Est. Cost/Share $16.58 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $132M Shares 6,235,495 Share Price $21.21 * Est. Cost/Share $41.41 Unrealized @ Report Date -42.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $132M Shares 8,630,757 Share Price $15.29 * Est. Cost/Share $12.42 Unrealized @ Report Date +18.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $132M Shares 10,370,124 Share Price $12.71 * Est. Cost/Share $42.71 Unrealized @ Report Date -67.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $131M Shares 3,985,425 Share Price $32.91 Est. Cost/Share $34.08 Unrealized @ Report Date -3.1%
NMRK NEWMARK GROUP INC 0.0%
Value $131M Shares 20,301,301 Share Price $6.43 * Est. Cost/Share $9.76 Unrealized @ Report Date -30.7%
ALG ALAMO GROUP INC 0.0%
Value $130M Shares 752,578 Share Price $172.86 * Est. Cost/Share $77.36 Unrealized @ Report Date +128.1%
— EVERBRIDGE INC 0.0%
Value $130M Shares 5,797,576 Share Price $22.42 Est. Cost/Share $53.93 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $130M Shares 2,670,432 Share Price $48.63 * Est. Cost/Share $28.63 Unrealized @ Report Date +76.9%
— ZUORA INC 0.0%
Value $130M Shares 15,742,063 Share Price $8.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $129M Shares 2,191,739 Share Price $58.89 * Est. Cost/Share $45.20 Unrealized @ Report Date +46.6%
CLB CORE LABORATORIES INC 0.0%
Value $129M Shares 5,360,112 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +8.6%
CNNE CANNAE HLDGS INC 0.0%
Value $128M Shares 6,864,508 Share Price $18.64 Est. Cost/Share $21.36 Unrealized @ Report Date -12.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $128M Shares 5,824,198 Share Price $21.96 * Est. Cost/Share $25.91 Unrealized @ Report Date -9.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $127M Shares 2,767,393 Share Price $45.99 * Est. Cost/Share $18.16 Unrealized @ Report Date +200.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $127M Shares 2,702,337 Share Price $47.02 Est. Cost/Share $34.60 Unrealized @ Report Date +36.0%
— JAMF HLDG CORP 0.0%
Value $127M Shares 7,188,675 Share Price $17.66 Est. Cost/Share $31.95 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $127M Shares 1,722,716 Share Price $73.48 * Est. Cost/Share $13.97 Unrealized @ Report Date +401.1%
CMTG CLAROS MTG TR INC 0.0%
Value $126M Shares 11,370,271 Share Price $11.08 Est. Cost/Share $13.55 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $126M Shares 27,742,070 Share Price $4.54 Est. Cost/Share $13.52 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $125M Shares 2,006,422 Share Price $62.48 * Est. Cost/Share $36.44 Unrealized @ Report Date +62.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $125M Shares 3,137,259 Share Price $39.95 * Est. Cost/Share $22.70 Unrealized @ Report Date +59.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $125M Shares 1,932,998 Share Price $64.79 Est. Cost/Share $54.75 Unrealized @ Report Date +20.5%
GPRE GREEN PLAINS INC 0.0%
Value $125M Shares 4,160,229 Share Price $30.10 * Est. Cost/Share $24.77 Unrealized @ Report Date +32.2%
UA UNDER ARMOUR INC 0.0%
Value $125M Shares 19,592,344 Share Price $6.38 * Est. Cost/Share $28.72 Unrealized @ Report Date -76.0%
— PAYCOR HCM INC 0.0%
Value $125M Shares 5,474,111 Share Price $22.83 Est. Cost/Share $29.85 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $125M Shares 4,211,736 Share Price $29.67 * Est. Cost/Share $26.66 Unrealized @ Report Date +26.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $125M Shares 4,194,996 Share Price $29.76 Est. Cost/Share $25.16 Unrealized @ Report Date +18.4%
TALO TALOS ENERGY INC 0.0%
Value $125M Shares 7,587,592 Share Price $16.44 * Est. Cost/Share $17.32 Unrealized @ Report Date -7.2%
UAA UNDER ARMOUR INC 0.0%
Value $125M Shares 18,196,402 Share Price $6.85 * Est. Cost/Share $22.70 Unrealized @ Report Date -66.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $125M Shares 37,076,845 Share Price $3.36 * Est. Cost/Share $17.41 Unrealized @ Report Date -76.5%
TBBK BANCORP INC DEL 0.0%
Value $124M Shares 3,607,818 Share Price $34.50 * Est. Cost/Share $14.45 Unrealized @ Report Date +152.0%
PATK PATRICK INDS INC 0.0%
Value $124M Shares 1,653,103 Share Price $75.06 * Est. Cost/Share $28.61 Unrealized @ Report Date +80.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $124M Shares 11,650,496 Share Price $10.63 * Est. Cost/Share $13.18 Unrealized @ Report Date -24.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $124M Shares 4,426,773 Share Price $27.95 * Est. Cost/Share $54.17 Unrealized @ Report Date -41.6%
STBA S & T BANCORP INC 0.0%
Value $124M Shares 4,564,657 Share Price $27.08 * Est. Cost/Share $28.28 Unrealized @ Report Date +2.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $124M Shares 9,966,180 Share Price $12.40 Est. Cost/Share $20.36 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $124M Shares 22,624,570 Share Price $5.46 Est. Cost/Share $13.89 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $123M Shares 10,803,114 Share Price $11.43 Est. Cost/Share $19.93 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $123M Shares 10,155,860 Share Price $12.15 Est. Cost/Share $8.44 Unrealized @ Report Date +45.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $123M Shares 1,292,876 Share Price $95.25 * Est. Cost/Share $60.75 Unrealized @ Report Date +75.8%
AZZ AZZ INC 0.0%
Value $123M Shares 2,694,308 Share Price $45.58 Est. Cost/Share $39.96 Unrealized @ Report Date +11.9%
ASTE ASTEC INDS INC 0.0%
Value $122M Shares 2,596,153 Share Price $47.11 Est. Cost/Share $38.55 Unrealized @ Report Date +24.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $122M Shares 1,616,710 Share Price $75.61 Est. Cost/Share $74.56 Unrealized @ Report Date +0.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $122M Shares 2,558,158 Share Price $47.76 * Est. Cost/Share $35.02 Unrealized @ Report Date +40.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $122M Shares 5,087,794 Share Price $23.94 Est. Cost/Share $43.52 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $122M Shares 1,838,222 Share Price $66.16 * Est. Cost/Share $27.47 Unrealized @ Report Date +152.6%
ATS ATS CORPORATION 0.0%
Value $122M Shares 2,852,701 Share Price $42.62 * Est. Cost/Share $43.12 Unrealized @ Report Date +2.4%
— FISKER INC 0.0%
Value $122M Shares 18,937,989 Share Price $6.42 Est. Cost/Share $12.57 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $121M Shares 1,437,085 Share Price $84.49 Est. Cost/Share $65.95 Unrealized @ Report Date +29.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $121M Shares 2,085,194 Share Price $57.93 Est. Cost/Share $59.35 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $121M Shares 3,684,152 Share Price $32.77 * Est. Cost/Share $36.63 Unrealized @ Report Date -5.2%
ICFI ICF INTL INC 0.0%
Value $121M Shares 997,812 Share Price $120.81 * Est. Cost/Share $48.50 Unrealized @ Report Date +157.2%
HOPE HOPE BANCORP INC 0.0%
Value $120M Shares 13,614,647 Share Price $8.85 * Est. Cost/Share $16.16 Unrealized @ Report Date -41.0%
KFRC KFORCE INC 0.0%
Value $120M Shares 2,016,987 Share Price $59.66 * Est. Cost/Share $26.71 Unrealized @ Report Date +128.0%
CARS CARS COM INC 0.0%
Value $120M Shares 7,134,768 Share Price $16.86 * Est. Cost/Share $23.46 Unrealized @ Report Date -16.7%
CVI CVR ENERGY INC 0.0%
Value $119M Shares 3,510,596 Share Price $34.03 * Est. Cost/Share $20.66 Unrealized @ Report Date +44.4%
CRK COMSTOCK RES INC 0.0%
Value $119M Shares 10,794,869 Share Price $11.03 * Est. Cost/Share $9.42 Unrealized @ Report Date +22.6%
RDNT RADNET INC 0.0%
Value $119M Shares 4,222,234 Share Price $28.19 * Est. Cost/Share $15.41 Unrealized @ Report Date +102.0%
SNEX STONEX GROUP INC 0.0%
Value $119M Shares 1,224,942 Share Price $96.92 * Est. Cost/Share $27.22 Unrealized @ Report Date +51.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $119M Shares 15,506,834 Share Price $7.65 * Est. Cost/Share $15.10 Unrealized @ Report Date -33.9%
AMRC AMERESCO INC 0.0%
Value $118M Shares 3,068,336 Share Price $38.56 * Est. Cost/Share $41.75 Unrealized @ Report Date +15.8%
— PGT INNOVATIONS INC 0.0%
Value $118M Shares 4,261,432 Share Price $27.75 Est. Cost/Share $15.72 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $118M Shares 8,926,481 Share Price $13.24 Est. Cost/Share $13.98 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $118M Shares 3,097,022 Share Price $38.14 Est. Cost/Share $30.51 Unrealized @ Report Date +26.3%
— PARAMOUNT GROUP INC 0.0%
Value $118M Shares 25,555,426 Share Price $4.62 Est. Cost/Share $16.43 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $118M Shares 1,573,223 Share Price $74.85 * Est. Cost/Share $112.24 Unrealized @ Report Date -22.3%
JELD JELD-WEN HLDG INC 0.0%
Value $117M Shares 8,790,549 Share Price $13.36 * Est. Cost/Share $27.90 Unrealized @ Report Date -43.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $117M Shares 4,702,233 Share Price $24.92 * Est. Cost/Share $38.34 Unrealized @ Report Date -44.5%
NNI NELNET INC 0.0%
Value $117M Shares 1,307,645 Share Price $89.32 * Est. Cost/Share $59.38 Unrealized @ Report Date +59.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $116M Shares 2,277,738 Share Price $50.75 * Est. Cost/Share $62.76 Unrealized @ Report Date -12.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $115M Shares 1,094,484 Share Price $105.48 * Est. Cost/Share $53.24 Unrealized @ Report Date +112.9%
SLVM SYLVAMO CORP 0.0%
Value $115M Shares 2,620,331 Share Price $43.94 * Est. Cost/Share $27.79 Unrealized @ Report Date +43.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $115M Shares 13,732,079 Share Price $8.38 * Est. Cost/Share $24.03 Unrealized @ Report Date -55.8%
DDS DILLARDS INC 0.0%
Value $115M Shares 346,212 Share Price $330.81 * Est. Cost/Share $71.04 Unrealized @ Report Date +297.0%
— ROCKET LAB USA INC 0.0%
Value $114M Shares 26,100,419 Share Price $4.38 Est. Cost/Share $7.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $114M Shares 11,015,166 Share Price $10.37 * Est. Cost/Share $38.15 Unrealized @ Report Date -69.7%
CMPR CIMPRESS PLC 0.0%
Value $114M Shares 1,630,573 Share Price $70.01 * Est. Cost/Share $120.01 Unrealized @ Report Date -44.9%
LADR LADDER CAP CORP 0.0%
Value $114M Shares 11,124,634 Share Price $10.26 Est. Cost/Share $13.82 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $114M Shares 2,729,923 Share Price $41.74 * Est. Cost/Share $22.13 Unrealized @ Report Date +92.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $114M Shares 4,408,167 Share Price $25.84 * Est. Cost/Share $27.13 Unrealized @ Report Date -11.4%
WMK WEIS MKTS INC 0.0%
Value $114M Shares 1,807,956 Share Price $63.00 Est. Cost/Share $39.06 Unrealized @ Report Date +58.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $114M Shares 4,922,462 Share Price $23.12 Est. Cost/Share $48.08 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $114M Shares 4,918,733 Share Price $23.10 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.3%
TRUP TRUPANION INC 0.0%
Value $114M Shares 4,027,900 Share Price $28.20 Est. Cost/Share $61.67 Unrealized @ Report Date -53.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $113M Shares 5,590,974 Share Price $20.26 * Est. Cost/Share $63.76 Unrealized @ Report Date -65.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $113M Shares 5,487,862 Share Price $20.61 Est. Cost/Share $26.02 Unrealized @ Report Date -21.3%
XPEL XPEL INC 0.0%
Value $113M Shares 1,460,865 Share Price $77.11 * Est. Cost/Share $38.27 Unrealized @ Report Date +110.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $113M Shares 8,294,342 Share Price $13.58 * Est. Cost/Share $18.96 Unrealized @ Report Date -31.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $113M Shares 13,471,174 Share Price $8.36 * Est. Cost/Share $18.11 Unrealized @ Report Date -23.0%
— REDFIN CORP 0.0%
Value $112M Shares 15,977,561 Share Price $7.04 Est. Cost/Share $28.79 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $112M Shares 4,627,222 Share Price $24.26 Est. Cost/Share $18.75 Unrealized @ Report Date +29.2%
IRBTQ IROBOT CORP 0.0%
Value $112M Shares 2,952,921 Share Price $37.90 * Est. Cost/Share $51.48 Unrealized @ Report Date -22.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $112M Shares 3,803,897 Share Price $29.34 * Est. Cost/Share $33.07 Unrealized @ Report Date -2.2%
PRA PROASSURANCE CORP 0.0%
Value $112M Shares 5,906,016 Share Price $18.89 * Est. Cost/Share $45.50 Unrealized @ Report Date -62.0%
VCEL VERICEL CORP 0.0%
Value $111M Shares 3,325,579 Share Price $33.52 * Est. Cost/Share $18.60 Unrealized @ Report Date +86.4%
— SOVOS BRANDS INC 0.0%
Value $111M Shares 4,927,406 Share Price $22.55 Est. Cost/Share $16.04 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $111M Shares 14,032,163 Share Price $7.91 Est. Cost/Share $38.51 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $111M Shares 1,851,861 Share Price $59.92 * Est. Cost/Share $57.93 Unrealized @ Report Date +13.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $111M Shares 1,624,688 Share Price $68.19 * Est. Cost/Share $61.70 Unrealized @ Report Date +12.8%
AVNS AVANOS MED INC 0.0%
Value $111M Shares 5,474,408 Share Price $20.22 * Est. Cost/Share $57.74 Unrealized @ Report Date -60.7%
GEO GEO GROUP INC NEW 0.0%
Value $111M Shares 13,517,177 Share Price $8.18 * Est. Cost/Share $15.00 Unrealized @ Report Date -51.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $110M Shares 2,894,111 Share Price $38.05 * Est. Cost/Share $56.96 Unrealized @ Report Date -21.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $110M Shares 17,084,201 Share Price $6.43 Est. Cost/Share $33.21 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $109M Shares 21,255,365 Share Price $5.15 * Est. Cost/Share $2.72 Unrealized @ Report Date +49.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $109M Shares 24,033,655 Share Price $4.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $109M Shares 3,661,310 Share Price $29.84 Est. Cost/Share $46.71 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $109M Shares 15,392,319 Share Price $7.08 Est. Cost/Share $8.18 Unrealized @ Report Date -12.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $109M Shares 15,434,795 Share Price $7.06 Est. Cost/Share $2.55 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $109M Shares 13,610,434 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $109M Shares 2,136,826 Share Price $50.87 * Est. Cost/Share $23.09 Unrealized @ Report Date +126.0%
NABL N-ABLE INC 0.0%
Value $109M Shares 8,413,158 Share Price $12.90 * Est. Cost/Share $13.08 Unrealized @ Report Date +4.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $109M Shares 24,606,363 Share Price $4.41 * Est. Cost/Share $3.78 Unrealized @ Report Date -1.0%
— LIBERTY GLOBAL PLC 0.0%
Value $108M Shares 5,832,270 Share Price $18.56 Est. Cost/Share $40.09 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $108M Shares 959,065 Share Price $112.44 * Est. Cost/Share $36.41 Unrealized @ Report Date +222.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $108M Shares 875,042 Share Price $123.14 * Est. Cost/Share $82.10 Unrealized @ Report Date +41.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $108M Shares 10,595,004 Share Price $10.17 Est. Cost/Share $9.97 Unrealized @ Report Date +0.5%
— DRIL-QUIP INC 0.0%
Value $108M Shares 3,821,512 Share Price $28.17 Est. Cost/Share $68.91 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $108M Shares 5,321,531 Share Price $20.21 * Est. Cost/Share $11.12 Unrealized @ Report Date +110.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $108M Shares 10,270,487 Share Price $10.47 Est. Cost/Share $31.52 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $107M Shares 4,614,550 Share Price $23.25 * Est. Cost/Share $39.73 Unrealized @ Report Date -28.3%
— SAGE THERAPEUTICS INC 0.0%
Value $107M Shares 5,208,002 Share Price $20.58 Est. Cost/Share $83.06 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $107M Shares 4,671,072 Share Price $22.85 * Est. Cost/Share $26.91 Unrealized @ Report Date -0.7%
— BANCOLOMBIA S A 0.0%
Value $106M Shares 3,981,791 Share Price $26.68 Est. Cost/Share $46.46 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $106M Shares 10,795,380 Share Price $9.84 * Est. Cost/Share $11.06 Unrealized @ Report Date -3.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $106M Shares 24,968,254 Share Price $4.25 Est. Cost/Share $9.46 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $106M Shares 5,194,792 Share Price $20.37 * Est. Cost/Share $29.02 Unrealized @ Report Date -13.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $106M Shares 18,803,334 Share Price $5.62 Est. Cost/Share $17.87 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $105M Shares 7,005,567 Share Price $15.05 * Est. Cost/Share $25.48 Unrealized @ Report Date -33.5%
RC READY CAPITAL CORP 0.0%
Value $105M Shares 10,427,814 Share Price $10.11 Est. Cost/Share $12.06 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $105M Shares 18,624,433 Share Price $5.66 Est. Cost/Share $20.81 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $105M Shares 7,434,767 Share Price $14.14 * Est. Cost/Share $39.87 Unrealized @ Report Date -50.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $105M Shares 5,236,663 Share Price $20.06 * Est. Cost/Share $36.60 Unrealized @ Report Date -30.6%
DNUT KRISPY KREME INC 0.0%
Value $105M Shares 8,423,196 Share Price $12.47 * Est. Cost/Share $14.34 Unrealized @ Report Date -5.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $105M Shares 11,200,666 Share Price $9.37 * Est. Cost/Share $35.23 Unrealized @ Report Date -59.5%
ATEN A10 NETWORKS INC 0.0%
Value $105M Shares 6,965,847 Share Price $15.03 * Est. Cost/Share $9.08 Unrealized @ Report Date +56.7%
— AVANTAX INC 0.0%
Value $104M Shares 4,082,841 Share Price $25.58 Est. Cost/Share $20.07 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $104M Shares 4,215,033 Share Price $24.76 * Est. Cost/Share $25.78 Unrealized @ Report Date +0.8%
SCSC SCANSOURCE INC 0.0%
Value $104M Shares 3,441,481 Share Price $30.31 Est. Cost/Share $32.73 Unrealized @ Report Date -8.4%
RGR STURM RUGER & CO INC 0.0%
Value $104M Shares 1,997,159 Share Price $52.12 Est. Cost/Share $55.52 Unrealized @ Report Date -5.4%
— STEELCASE INC 0.0%
Value $104M Shares 9,313,399 Share Price $11.17 Est. Cost/Share $12.78 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $104M Shares 14,844,039 Share Price $7.00 Est. Cost/Share $10.54 Unrealized @ Report Date -33.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $104M Shares 1,218,564 Share Price $85.19 * Est. Cost/Share $65.63 Unrealized @ Report Date +35.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $104M Shares 3,684,318 Share Price $28.17 * Est. Cost/Share $15.85 Unrealized @ Report Date +66.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $104M Shares 3,107,427 Share Price $33.34 * Est. Cost/Share $24.40 Unrealized @ Report Date +26.8%
WRBY WARBY PARKER INC 0.0%
Value $103M Shares 7,850,634 Share Price $13.16 Est. Cost/Share $37.11 Unrealized @ Report Date -65.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $103M Shares 1,822,198 Share Price $56.28 * Est. Cost/Share $21.40 Unrealized @ Report Date +126.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $102M Shares 7,467,201 Share Price $13.71 Est. Cost/Share $12.77 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $102M Shares 3,695,858 Share Price $27.69 * Est. Cost/Share $23.29 Unrealized @ Report Date +25.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $102M Shares 10,217,282 Share Price $10.00 * Est. Cost/Share $34.61 Unrealized @ Report Date -68.3%
SSRM SSR MINING IN 0.0%
Value $102M Shares 7,686,085 Share Price $13.29 * Est. Cost/Share $15.62 Unrealized @ Report Date -7.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $102M Shares 5,079,380 Share Price $20.05 Est. Cost/Share $21.98 Unrealized @ Report Date -10.5%
— INFINERA CORP 0.0%
Value $101M Shares 24,281,031 Share Price $4.18 Est. Cost/Share $8.86 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $101M Shares 3,652,573 Share Price $27.77 * Est. Cost/Share $53.03 Unrealized @ Report Date -35.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $101M Shares 3,407,035 Share Price $29.74 * Est. Cost/Share $20.76 Unrealized @ Report Date -0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $101M Shares 13,954,294 Share Price $7.26 * Est. Cost/Share $15.34 Unrealized @ Report Date -47.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $101M Shares 22,143,470 Share Price $4.55 * Est. Cost/Share $12.27 Unrealized @ Report Date -46.8%
NTST NETSTREIT CORP 0.0%
Value $101M Shares 6,455,590 Share Price $15.58 Est. Cost/Share $20.50 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $99.94M Shares 2,689,471 Share Price $37.16 Est. Cost/Share $35.18 Unrealized @ Report Date +4.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $99.88M Shares 21,999,755 Share Price $4.54 Est. Cost/Share $10.15 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $99.62M Shares 5,825,801 Share Price $17.10 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $99.59M Shares 12,175,288 Share Price $8.18 * Est. Cost/Share $4.39 Unrealized @ Report Date +61.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $99.34M Shares 1,814,442 Share Price $54.75 * Est. Cost/Share $28.44 Unrealized @ Report Date +153.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $98.2M Shares 9,177,581 Share Price $10.70 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.3%
NUVL NUVALENT INC 0.0%
Value $98.11M Shares 2,134,182 Share Price $45.97 * Est. Cost/Share $23.23 Unrealized @ Report Date +91.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $97.9M Shares 9,504,819 Share Price $10.30 * Est. Cost/Share $6.72 Unrealized @ Report Date +57.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $97.64M Shares 1,974,474 Share Price $49.45 * Est. Cost/Share $51.93 Unrealized @ Report Date -6.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $97.34M Shares 12,368,291 Share Price $7.87 Est. Cost/Share $19.54 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $97.31M Shares 1,282,737 Share Price $75.86 * Est. Cost/Share $49.12 Unrealized @ Report Date +60.3%
YEXT YEXT INC 0.0%
Value $97.03M Shares 15,327,897 Share Price $6.33 * Est. Cost/Share $12.64 Unrealized @ Report Date -32.4%
AVPT AVEPOINT INC 0.0%
Value $96.96M Shares 14,428,343 Share Price $6.72 * Est. Cost/Share $6.35 Unrealized @ Report Date -0.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $96.59M Shares 7,641,227 Share Price $12.64 * Est. Cost/Share $11.72 Unrealized @ Report Date -6.1%
CHGG CHEGG INC 0.0%
Value $96.52M Shares 10,820,481 Share Price $8.92 * Est. Cost/Share $28.74 Unrealized @ Report Date -66.1%
— U S SILICA HLDGS INC 0.0%
Value $96.13M Shares 6,846,874 Share Price $14.04 Est. Cost/Share $22.67 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $95.58M Shares 9,946,143 Share Price $9.61 Est. Cost/Share $10.70 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $95.52M Shares 2,072,467 Share Price $46.09 * Est. Cost/Share $26.96 Unrealized @ Report Date +83.2%
SG SWEETGREEN INC 0.0%
Value $95.48M Shares 8,126,030 Share Price $11.75 * Est. Cost/Share $21.49 Unrealized @ Report Date -35.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $95.05M Shares 1,036,203 Share Price $91.73 * Est. Cost/Share $66.00 Unrealized @ Report Date +62.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $94.91M Shares 2,929,228 Share Price $32.40 * Est. Cost/Share $21.12 Unrealized @ Report Date +81.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $94.68M Shares 5,043,989 Share Price $18.77 * Est. Cost/Share $24.26 Unrealized @ Report Date -20.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $94.6M Shares 2,391,955 Share Price $39.55 * Est. Cost/Share $29.70 Unrealized @ Report Date +24.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $94.6M Shares 4,143,471 Share Price $22.83 * Est. Cost/Share $22.55 Unrealized @ Report Date +7.9%
DLX DELUXE CORP 0.0%
Value $94.5M Shares 5,002,771 Share Price $18.89 * Est. Cost/Share $27.44 Unrealized @ Report Date -39.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $94.43M Shares 11,487,768 Share Price $8.22 * Est. Cost/Share $22.04 Unrealized @ Report Date -60.9%
— ENGAGESMART INC 0.0%
Value $94.36M Shares 5,245,136 Share Price $17.99 Est. Cost/Share $18.51 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $94.34M Shares 4,604,013 Share Price $20.49 * Est. Cost/Share $27.22 Unrealized @ Report Date -33.2%
INTA INTAPP INC 0.0%
Value $94.17M Shares 2,809,281 Share Price $33.52 * Est. Cost/Share $32.97 Unrealized @ Report Date +10.8%
— MRC GLOBAL INC 0.0%
Value $93.9M Shares 9,161,412 Share Price $10.25 Est. Cost/Share $18.66 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $93.81M Shares 12,441,904 Share Price $7.54 * Est. Cost/Share $23.04 Unrealized @ Report Date -53.2%
RES RPC INC 0.0%
Value $93.73M Shares 10,484,235 Share Price $8.94 * Est. Cost/Share $9.19 Unrealized @ Report Date -15.4%
LIVN LIVANOVA PLC 0.0%
Value $93.61M Shares 1,770,277 Share Price $52.88 * Est. Cost/Share $65.18 Unrealized @ Report Date -15.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $93.26M Shares 2,594,972 Share Price $35.94 Est. Cost/Share $32.54 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $93.18M Shares 1,406,445 Share Price $66.25 * Est. Cost/Share $50.13 Unrealized @ Report Date +53.6%
MATV MATIV HOLDINGS INC 0.0%
Value $93.01M Shares 6,522,582 Share Price $14.26 * Est. Cost/Share $23.47 Unrealized @ Report Date -37.5%
— HEARTLAND FINL USA INC 0.0%
Value $92.53M Shares 3,144,058 Share Price $29.43 Est. Cost/Share $45.67 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $92.47M Shares 2,662,671 Share Price $34.73 Est. Cost/Share $27.44 Unrealized @ Report Date +26.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $92.47M Shares 5,050,080 Share Price $18.31 * Est. Cost/Share $26.95 Unrealized @ Report Date -21.5%
RWT REDWOOD TRUST INC 0.0%
Value $91.94M Shares 12,895,281 Share Price $7.13 Est. Cost/Share $15.07 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $91.85M Shares 1,567,182 Share Price $58.61 * Est. Cost/Share $72.65 Unrealized @ Report Date -13.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $91.79M Shares 3,341,344 Share Price $27.47 * Est. Cost/Share $20.61 Unrealized @ Report Date +30.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $91.63M Shares 10,058,484 Share Price $9.11 Est. Cost/Share $11.52 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $91.25M Shares 2,486,307 Share Price $36.70 * Est. Cost/Share $36.89 Unrealized @ Report Date +8.0%
MEOH METHANEX CORP 0.0%
Value $90.95M Shares 2,018,835 Share Price $45.05 * Est. Cost/Share $44.01 Unrealized @ Report Date -2.7%
— CELESTICA INC 0.0%
Value $90.83M Shares 3,704,369 Share Price $24.52 Est. Cost/Share $11.02 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $90.75M Shares 6,757,442 Share Price $13.43 * Est. Cost/Share $18.23 Unrealized @ Report Date -15.4%
— GLOBALSTAR INC 0.0%
Value $90.64M Shares 69,192,134 Share Price $1.31 Est. Cost/Share $1.71 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $90.55M Shares 19,224,723 Share Price $4.71 * Est. Cost/Share $8.55 Unrealized @ Report Date -42.6%
ARVN ARVINAS INC 0.0%
Value $90.51M Shares 4,608,223 Share Price $19.64 * Est. Cost/Share $52.73 Unrealized @ Report Date -53.5%
HLIT HARMONIC INC 0.0%
Value $90.49M Shares 9,396,603 Share Price $9.63 * Est. Cost/Share $7.82 Unrealized @ Report Date +52.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $90.39M Shares 3,490,090 Share Price $25.90 Est. Cost/Share $17.11 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $90.33M Shares 1,199,096 Share Price $75.33 * Est. Cost/Share $36.59 Unrealized @ Report Date +114.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $90.18M Shares 2,230,598 Share Price $40.43 Est. Cost/Share $49.82 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $90.13M Shares 3,669,868 Share Price $24.56 * Est. Cost/Share $22.20 Unrealized @ Report Date +44.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $90.03M Shares 3,916,034 Share Price $22.99 * Est. Cost/Share $25.58 Unrealized @ Report Date +0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $89.93M Shares 2,166,373 Share Price $41.51 * Est. Cost/Share $18.93 Unrealized @ Report Date +164.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $89.77M Shares 3,202,624 Share Price $28.03 * Est. Cost/Share $46.16 Unrealized @ Report Date -36.1%
CAL CALERES INC 0.0%
Value $89.63M Shares 3,116,335 Share Price $28.76 * Est. Cost/Share $24.95 Unrealized @ Report Date +3.0%
AMPL AMPLITUDE INC 0.0%
Value $89.53M Shares 7,737,795 Share Price $11.57 Est. Cost/Share $32.38 Unrealized @ Report Date -64.3%
— NIKOLA CORP 0.0%
Value $89.03M Shares 56,706,189 Share Price $1.57 Est. Cost/Share $7.41 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $88.86M Shares 14,126,744 Share Price $6.29 * Est. Cost/Share $11.53 Unrealized @ Report Date -35.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $88.75M Shares 10,552,362 Share Price $8.41 * Est. Cost/Share $30.94 Unrealized @ Report Date -65.2%
— INFORMATICA INC 0.0%
Value $88.7M Shares 4,209,875 Share Price $21.07 Est. Cost/Share $31.72 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $88.27M Shares 8,943,419 Share Price $9.87 * Est. Cost/Share $43.80 Unrealized @ Report Date -76.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $88.26M Shares 8,461,738 Share Price $10.43 * Est. Cost/Share $27.63 Unrealized @ Report Date -55.0%
— NV5 GLOBAL INC 0.0%
Value $88.07M Shares 915,186 Share Price $96.23 Est. Cost/Share $75.17 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $87.58M Shares 7,304,232 Share Price $11.99 * Est. Cost/Share $20.59 Unrealized @ Report Date -20.9%
BGS B & G FOODS INC NEW 0.0%
Value $87.56M Shares 8,853,048 Share Price $9.89 * Est. Cost/Share $14.40 Unrealized @ Report Date -35.2%
INVA INNOVIVA INC 0.0%
Value $87.26M Shares 6,717,437 Share Price $12.99 Est. Cost/Share $11.50 Unrealized @ Report Date +12.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $87.1M Shares 7,325,778 Share Price $11.89 Est. Cost/Share $13.74 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $86.77M Shares 4,157,578 Share Price $20.87 * Est. Cost/Share $14.77 Unrealized @ Report Date +37.9%
RKT ROCKET COS INC 0.0%
Value $86.72M Shares 10,601,513 Share Price $8.18 * Est. Cost/Share $16.16 Unrealized @ Report Date -40.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $86.58M Shares 2,690,617 Share Price $32.18 Est. Cost/Share $29.87 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $86.46M Shares 14,907,615 Share Price $5.80 Est. Cost/Share $11.71 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $86.01M Shares 4,577,186 Share Price $18.79 * Est. Cost/Share $29.19 Unrealized @ Report Date -28.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $85.7M Shares 5,747,587 Share Price $14.91 Est. Cost/Share $9.02 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $85.68M Shares 554,066 Share Price $154.64 Est. Cost/Share $155.12 Unrealized @ Report Date -1.8%
LKFN LAKELAND FINL CORP 0.0%
Value $85.66M Shares 1,804,826 Share Price $47.46 Est. Cost/Share $37.08 Unrealized @ Report Date +28.4%
HWKN HAWKINS INC 0.0%
Value $85.6M Shares 1,454,493 Share Price $58.85 * Est. Cost/Share $26.49 Unrealized @ Report Date +104.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $85.38M Shares 1,334,507 Share Price $63.98 Est. Cost/Share $65.10 Unrealized @ Report Date -1.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $85.37M Shares 2,874,455 Share Price $29.70 Est. Cost/Share $35.78 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $85.33M Shares 11,531,266 Share Price $7.40 Est. Cost/Share $15.15 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $85.17M Shares 4,065,622 Share Price $20.95 Est. Cost/Share $23.68 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $84.89M Shares 663,342 Share Price $127.97 * Est. Cost/Share $123.05 Unrealized @ Report Date +9.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $84.45M Shares 5,752,459 Share Price $14.68 Est. Cost/Share $6.59 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $84.18M Shares 5,758,056 Share Price $14.62 * Est. Cost/Share $28.90 Unrealized @ Report Date -51.3%
UDMY UDEMY INC 0.0%
Value $84.17M Shares 8,860,490 Share Price $9.50 * Est. Cost/Share $13.79 Unrealized @ Report Date -24.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $83.75M Shares 2,343,979 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $83.74M Shares 2,290,486 Share Price $36.56 * Est. Cost/Share $19.73 Unrealized @ Report Date +67.3%
NVAX NOVAVAX INC 0.0%
Value $83.63M Shares 11,551,476 Share Price $7.24 * Est. Cost/Share $48.04 Unrealized @ Report Date -83.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $83.43M Shares 1,734,552 Share Price $48.10 Est. Cost/Share $49.22 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $83.36M Shares 17,586,474 Share Price $4.74 Est. Cost/Share $15.06 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $83.16M Shares 190,079 Share Price $437.49 Est. Cost/Share $246.30 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $83.03M Shares 22,124 Share Price $3753.00 * Est. Cost/Share $3138.40 Unrealized @ Report Date +15.0%
MRTN MARTEN TRANS LTD 0.0%
Value $82.9M Shares 4,206,131 Share Price $19.71 * Est. Cost/Share $11.44 Unrealized @ Report Date +77.9%
UMH UMH PPTYS INC 0.0%
Value $82.88M Shares 5,911,799 Share Price $14.02 Est. Cost/Share $17.06 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $82.88M Shares 4,314,225 Share Price $19.21 * Est. Cost/Share $50.71 Unrealized @ Report Date -58.5%
PHR PHREESIA INC 0.0%
Value $82.83M Shares 4,434,406 Share Price $18.68 * Est. Cost/Share $45.13 Unrealized @ Report Date -40.4%
ACT ENACT HLDGS INC 0.0%
Value $82.83M Shares 3,041,920 Share Price $27.23 * Est. Cost/Share $19.82 Unrealized @ Report Date +29.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $82.37M Shares 7,046,487 Share Price $11.69 * Est. Cost/Share $6.13 Unrealized @ Report Date +118.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $82.33M Shares 1,879,578 Share Price $43.80 * Est. Cost/Share $38.86 Unrealized @ Report Date +16.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $82.3M Shares 1,510,567 Share Price $54.48 * Est. Cost/Share $27.93 Unrealized @ Report Date +107.7%
DGII DIGI INTL INC 0.0%
Value $82.23M Shares 3,045,659 Share Price $27.00 * Est. Cost/Share $17.25 Unrealized @ Report Date +99.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $81.94M Shares 507,531 Share Price $161.45 * Est. Cost/Share $69.21 Unrealized @ Report Date +153.1%
DRS LEONARDO DRS INC 0.0%
Value $81.81M Shares 4,898,903 Share Price $16.70 Est. Cost/Share $11.65 Unrealized @ Report Date +43.4%
— NEVRO CORP 0.0%
Value $81.34M Shares 4,231,905 Share Price $19.22 Est. Cost/Share $68.78 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $81.23M Shares 2,623,548 Share Price $30.96 * Est. Cost/Share $29.92 Unrealized @ Report Date +14.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $81.09M Shares 525,546 Share Price $154.30 * Est. Cost/Share $43.49 Unrealized @ Report Date +245.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $80.66M Shares 4,493,818 Share Price $17.95 * Est. Cost/Share $24.30 Unrealized @ Report Date -17.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $80.17M Shares 2,971,497 Share Price $26.98 * Est. Cost/Share $16.82 Unrealized @ Report Date +50.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $79.85M Shares 3,912,419 Share Price $20.41 * Est. Cost/Share $20.80 Unrealized @ Report Date +18.5%
— AVID TECHNOLOGY INC 0.0%
Value $79.66M Shares 2,964,630 Share Price $26.87 Est. Cost/Share $14.74 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $79.53M Shares 1,665,250 Share Price $47.76 * Est. Cost/Share $22.56 Unrealized @ Report Date +125.3%
GDOT GREEN DOT CORP 0.0%
Value $79.51M Shares 5,707,658 Share Price $13.93 * Est. Cost/Share $32.07 Unrealized @ Report Date -48.6%
CRSR CORSAIR GAMING INC 0.0%
Value $78.88M Shares 5,429,071 Share Price $14.53 * Est. Cost/Share $26.33 Unrealized @ Report Date -38.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $78.85M Shares 7,700,586 Share Price $10.24 Est. Cost/Share $13.71 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $78.77M Shares 8,656,553 Share Price $9.10 * Est. Cost/Share $28.48 Unrealized @ Report Date -57.9%
VB VANGUARD INDEX FDS 0.0%
Value $78.75M Shares 416,508 Share Price $189.07 Est. Cost/Share $155.53 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $78.69M Shares 14,127,934 Share Price $5.57 * Est. Cost/Share $14.47 Unrealized @ Report Date -51.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $78.66M Shares 6,694,817 Share Price $11.75 Est. Cost/Share $11.25 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $78.25M Shares 4,294,834 Share Price $18.22 * Est. Cost/Share $21.47 Unrealized @ Report Date -21.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $78.13M Shares 12,480,508 Share Price $6.26 Est. Cost/Share $7.81 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $77.91M Shares 7,901,768 Share Price $9.86 * Est. Cost/Share $18.67 Unrealized @ Report Date -45.2%
PRLB PROTO LABS INC 0.0%
Value $77.8M Shares 2,946,860 Share Price $26.40 * Est. Cost/Share $75.66 Unrealized @ Report Date -60.1%
VCEB VANGUARD WORLD FD 0.0%
Value $77.47M Shares 1,304,457 Share Price $59.39 Est. Cost/Share $62.46 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $77.47M Shares 5,860,007 Share Price $13.22 Est. Cost/Share $12.15 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $77M Shares 2,736,376 Share Price $28.14 * Est. Cost/Share $28.01 Unrealized @ Report Date +3.3%
— CIRCOR INTL INC 0.0%
Value $76.68M Shares 1,375,363 Share Price $55.75 Est. Cost/Share $40.82 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $75.4M Shares 635,465 Share Price $118.66 * Est. Cost/Share $74.73 Unrealized @ Report Date +48.2%
BFS SAUL CTRS INC 0.0%
Value $75.23M Shares 2,133,015 Share Price $35.27 Est. Cost/Share $47.60 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $74.82M Shares 9,282,319 Share Price $8.06 * Est. Cost/Share $23.09 Unrealized @ Report Date -58.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $74.58M Shares 1,935,015 Share Price $38.54 Est. Cost/Share $33.70 Unrealized @ Report Date +12.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $74.44M Shares 753,394 Share Price $98.80 * Est. Cost/Share $61.94 Unrealized @ Report Date +69.8%
FOR FORESTAR GROUP INC 0.0%
Value $74.4M Shares 2,761,849 Share Price $26.94 * Est. Cost/Share $20.26 Unrealized @ Report Date +36.0%
GRC GORMAN RUPP CO 0.0%
Value $74.23M Shares 2,256,217 Share Price $32.90 * Est. Cost/Share $27.65 Unrealized @ Report Date +11.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $74.22M Shares 2,154,297 Share Price $34.45 * Est. Cost/Share $23.99 Unrealized @ Report Date +50.7%
APPS DIGITAL TURBINE INC 0.0%
Value $74.1M Shares 12,247,455 Share Price $6.05 * Est. Cost/Share $27.76 Unrealized @ Report Date -67.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $74.03M Shares 17,881,415 Share Price $4.14 * Est. Cost/Share $21.47 Unrealized @ Report Date -81.3%
ACMR ACM RESH INC 0.0%
Value $73.92M Shares 4,082,835 Share Price $18.11 * Est. Cost/Share $15.91 Unrealized @ Report Date -6.5%
— EQRX INC 0.0%
Value $73.85M Shares 33,264,378 Share Price $2.22 Est. Cost/Share $3.93 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $73.39M Shares 8,917,398 Share Price $8.23 * Est. Cost/Share $19.78 Unrealized @ Report Date -55.3%
CPNG COUPANG INC 0.0%
Value $73.26M Shares 4,309,204 Share Price $17.00 * Est. Cost/Share $17.95 Unrealized @ Report Date +0.2%
ACLX ARCELLX INC 0.0%
Value $73.14M Shares 2,038,557 Share Price $35.88 * Est. Cost/Share $24.06 Unrealized @ Report Date +43.3%
— VITAL ENERGY INC 0.0%
Value $73.12M Shares 1,319,403 Share Price $55.42 Est. Cost/Share $51.45 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $73M Shares 15,304,886 Share Price $4.77 * Est. Cost/Share $6.64 Unrealized @ Report Date -23.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $72.98M Shares 1,946,265 Share Price $37.50 Est. Cost/Share $30.68 Unrealized @ Report Date +23.0%
TAC TRANSALTA CORP 0.0%
Value $72.92M Shares 8,381,544 Share Price $8.70 * Est. Cost/Share $7.06 Unrealized @ Report Date +37.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $72.89M Shares 968,149 Share Price $75.29 * Est. Cost/Share $27.80 Unrealized @ Report Date +151.2%
DBI DESIGNER BRANDS INC 0.0%
Value $72.86M Shares 5,755,046 Share Price $12.66 * Est. Cost/Share $15.72 Unrealized @ Report Date -37.7%
— GUESS INC 0.0%
Value $72.61M Shares 3,355,207 Share Price $21.64 Est. Cost/Share $23.65 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $72.59M Shares 2,606,539 Share Price $27.85 Est. Cost/Share $27.49 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $72.44M Shares 12,278,070 Share Price $5.90 * Est. Cost/Share $26.10 Unrealized @ Report Date -74.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $72.35M Shares 4,925,150 Share Price $14.69 * Est. Cost/Share $17.48 Unrealized @ Report Date -11.2%
— GRAFTECH INTL LTD 0.0%
Value $72.3M Shares 18,878,581 Share Price $3.83 Est. Cost/Share $12.29 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $72.12M Shares 3,620,487 Share Price $19.92 * Est. Cost/Share $14.05 Unrealized @ Report Date +45.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $72.06M Shares 2,618,504 Share Price $27.52 * Est. Cost/Share $16.60 Unrealized @ Report Date +88.8%
RGNX REGENXBIO INC 0.0%
Value $72.04M Shares 4,376,573 Share Price $16.46 * Est. Cost/Share $42.59 Unrealized @ Report Date -57.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $72.04M Shares 4,736,200 Share Price $15.21 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $71.84M Shares 2,481,557 Share Price $28.95 * Est. Cost/Share $40.73 Unrealized @ Report Date -21.1%
— OLO INC 0.0%
Value $71.81M Shares 11,849,783 Share Price $6.06 Est. Cost/Share $15.79 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $71.03M Shares 3,509,343 Share Price $20.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $70.76M Shares 21,638,577 Share Price $3.27 Est. Cost/Share $20.08 Unrealized @ Report Date -83.9%
CDE COEUR MNG INC 0.0%
Value $70.74M Shares 31,864,964 Share Price $2.22 * Est. Cost/Share $7.41 Unrealized @ Report Date -64.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $70.4M Shares 4,583,519 Share Price $15.36 Est. Cost/Share $18.59 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $70.31M Shares 12,532,797 Share Price $5.61 * Est. Cost/Share $14.77 Unrealized @ Report Date -36.5%
RDY DR REDDYS LABS LTD 0.0%
Value $70.09M Shares 1,048,152 Share Price $66.87 Est. Cost/Share $45.77 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $69.91M Shares 2,249,392 Share Price $31.08 * Est. Cost/Share $26.09 Unrealized @ Report Date +24.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $69.84M Shares 1,538,725 Share Price $45.39 * Est. Cost/Share $66.18 Unrealized @ Report Date -22.0%
PTLO PORTILLOS INC 0.0%
Value $69.61M Shares 4,523,034 Share Price $15.39 * Est. Cost/Share $28.63 Unrealized @ Report Date -31.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $69.43M Shares 3,236,604 Share Price $21.45 Est. Cost/Share $35.86 Unrealized @ Report Date -39.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $69.29M Shares 4,938,501 Share Price $14.03 Est. Cost/Share $81.58 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $69.11M Shares 3,014,568 Share Price $22.93 * Est. Cost/Share $24.42 Unrealized @ Report Date -8.3%
LPRO OPEN LENDING CORP 0.0%
Value $69.01M Shares 9,427,552 Share Price $7.32 * Est. Cost/Share $21.44 Unrealized @ Report Date -57.3%
ATHM AUTOHOME INC 0.0%
Value $68.94M Shares 2,271,651 Share Price $30.35 Est. Cost/Share $67.57 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $68.91M Shares 4,997,170 Share Price $13.79 Est. Cost/Share $17.30 Unrealized @ Report Date -20.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $68.87M Shares 1,752,804 Share Price $39.29 * Est. Cost/Share $36.30 Unrealized @ Report Date +24.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $68.73M Shares 3,164,382 Share Price $21.72 Est. Cost/Share $24.26 Unrealized @ Report Date -10.1%
DDD 3-D SYS CORP DEL 0.0%
Value $68.5M Shares 13,950,820 Share Price $4.91 * Est. Cost/Share $26.79 Unrealized @ Report Date -73.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $68.46M Shares 5,767,336 Share Price $11.87 Est. Cost/Share $19.14 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $68.27M Shares 277,251 Share Price $246.25 * Est. Cost/Share $220.39 Unrealized @ Report Date +14.4%
FBK FB FINL CORP 0.0%
Value $68.21M Shares 2,405,288 Share Price $28.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.8%
SYM SYMBOTIC INC 0.0%
Value $68.21M Shares 2,040,335 Share Price $33.43 * Est. Cost/Share $22.70 Unrealized @ Report Date +81.2%
GOGO GOGO INC 0.0%
Value $67.98M Shares 5,698,225 Share Price $11.93 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.7%
NVRI ENVIRI CORP 0.0%
Value $67.9M Shares 9,404,303 Share Price $7.22 * Est. Cost/Share $18.14 Unrealized @ Report Date -55.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $67.86M Shares 5,390,311 Share Price $12.59 * Est. Cost/Share $28.88 Unrealized @ Report Date -36.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $67.72M Shares 6,671,954 Share Price $10.15 * Est. Cost/Share $10.06 Unrealized @ Report Date -10.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $67.66M Shares 4,276,741 Share Price $15.82 * Est. Cost/Share $46.13 Unrealized @ Report Date -41.6%
AEHR AEHR TEST SYS 0.0%
Value $67.2M Shares 1,470,375 Share Price $45.70 Est. Cost/Share $11.58 Unrealized @ Report Date +300.2%
MBUU MALIBU BOATS INC 0.0%
Value $66.93M Shares 1,365,273 Share Price $49.02 * Est. Cost/Share $32.23 Unrealized @ Report Date +66.6%
— VERITEX HLDGS INC 0.0%
Value $66.76M Shares 3,719,181 Share Price $17.95 Est. Cost/Share $25.16 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $66.76M Shares 12,249,042 Share Price $5.45 * Est. Cost/Share $37.13 Unrealized @ Report Date -82.2%
LC LENDINGCLUB CORP 0.0%
Value $66.69M Shares 10,933,481 Share Price $6.10 * Est. Cost/Share $15.42 Unrealized @ Report Date -49.6%
AMSF AMERISAFE INC 0.0%
Value $66.65M Shares 1,331,054 Share Price $50.07 * Est. Cost/Share $23.01 Unrealized @ Report Date +82.0%
TMP TOMPKINS FINL CORP 0.0%
Value $66.6M Shares 1,359,464 Share Price $48.99 Est. Cost/Share $42.23 Unrealized @ Report Date +15.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $66.58M Shares 8,536,208 Share Price $7.80 * Est. Cost/Share $24.12 Unrealized @ Report Date -64.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $65.75M Shares 1,132,378 Share Price $58.06 Est. Cost/Share $41.70 Unrealized @ Report Date +38.4%
— SPARTANNASH CO 0.0%
Value $65.53M Shares 2,978,527 Share Price $22.00 Est. Cost/Share $22.71 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $65.44M Shares 5,602,566 Share Price $11.68 * Est. Cost/Share $9.91 Unrealized @ Report Date +14.1%
HCAT HEALTH CATALYST INC 0.0%
Value $65.19M Shares 6,441,707 Share Price $10.12 * Est. Cost/Share $30.90 Unrealized @ Report Date -61.4%
RYZ RYERSON HLDG CORP 0.0%
Value $64.96M Shares 2,233,108 Share Price $29.09 * Est. Cost/Share $24.31 Unrealized @ Report Date +39.5%
BORR BORR DRILLING LTD 0.0%
Value $64.9M Shares 9,141,288 Share Price $7.10 Est. Cost/Share $5.93 Unrealized @ Report Date +18.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $64.86M Shares 1,469,322 Share Price $44.14 * Est. Cost/Share $17.46 Unrealized @ Report Date +92.4%
CMBT EURONAV NV 0.0%
Value $64.63M Shares 3,933,452 Share Price $16.43 * Est. Cost/Share $4.47 Unrealized @ Report Date +151.9%
— MODEL N INC 0.0%
Value $64.56M Shares 2,644,961 Share Price $24.41 Est. Cost/Share $23.73 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $64.35M Shares 5,720,181 Share Price $11.25 * Est. Cost/Share $16.08 Unrealized @ Report Date -21.7%
STEL STELLAR BANCORP INC 0.0%
Value $64.34M Shares 3,017,845 Share Price $21.32 * Est. Cost/Share $30.86 Unrealized @ Report Date -26.1%
— VERVE THERAPEUTICS INC 0.0%
Value $64.09M Shares 4,832,968 Share Price $13.26 Est. Cost/Share $30.88 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $64.08M Shares 3,773,652 Share Price $16.98 * Est. Cost/Share $47.09 Unrealized @ Report Date -59.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $63.67M Shares 1,025,278 Share Price $62.10 * Est. Cost/Share $33.99 Unrealized @ Report Date +98.3%
KELYA KELLY SVCS INC 0.0%
Value $63.46M Shares 3,488,736 Share Price $18.19 * Est. Cost/Share $16.71 Unrealized @ Report Date +3.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $63.3M Shares 9,121,432 Share Price $6.94 * Est. Cost/Share $17.18 Unrealized @ Report Date -64.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $63.16M Shares 39,976,581 Share Price $1.58 * Est. Cost/Share $3.39 Unrealized @ Report Date -55.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $63.11M Shares 2,084,796 Share Price $30.27 Est. Cost/Share $58.51 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $62.97M Shares 8,684,848 Share Price $7.25 * Est. Cost/Share $6.28 Unrealized @ Report Date +19.2%
OPK OPKO HEALTH INC 0.0%
Value $62.92M Shares 39,322,773 Share Price $1.60 * Est. Cost/Share $6.50 Unrealized @ Report Date -72.0%
HSTM HEALTHSTREAM INC 0.0%
Value $62.74M Shares 2,907,326 Share Price $21.58 * Est. Cost/Share $25.65 Unrealized @ Report Date -13.9%
— CHICOS FAS INC 0.0%
Value $62.64M Shares 8,374,964 Share Price $7.48 Est. Cost/Share $10.56 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $62.47M Shares 4,209,412 Share Price $14.84 * Est. Cost/Share $29.38 Unrealized @ Report Date -40.0%
TFSL TFS FINL CORP 0.0%
Value $62.3M Shares 5,270,541 Share Price $11.82 * Est. Cost/Share $7.19 Unrealized @ Report Date +51.2%
— MULTIPLAN CORPORATION 0.0%
Value $62.2M Shares 37,026,276 Share Price $1.68 Est. Cost/Share $6.85 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $61.87M Shares 2,359,592 Share Price $26.22 * Est. Cost/Share $40.86 Unrealized @ Report Date -26.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $61.59M Shares 2,145,889 Share Price $28.70 * Est. Cost/Share $30.15 Unrealized @ Report Date -1.2%
ERII ENERGY RECOVERY INC 0.0%
Value $61.36M Shares 2,893,124 Share Price $21.21 * Est. Cost/Share $11.34 Unrealized @ Report Date +135.4%
— KAMAN CORP 0.0%
Value $61.29M Shares 3,118,971 Share Price $19.65 Est. Cost/Share $41.29 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $61.16M Shares 11,079,421 Share Price $5.52 * Est. Cost/Share $13.14 Unrealized @ Report Date -39.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $61.03M Shares 3,889,496 Share Price $15.69 * Est. Cost/Share $11.66 Unrealized @ Report Date +48.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $61.02M Shares 2,461,485 Share Price $24.79 Est. Cost/Share $11.36 Unrealized @ Report Date +121.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $60.89M Shares 2,595,522 Share Price $23.46 * Est. Cost/Share $42.52 Unrealized @ Report Date -27.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $60.73M Shares 2,035,031 Share Price $29.84 * Est. Cost/Share $26.29 Unrealized @ Report Date +18.3%
CNDT CONDUENT INC 0.0%
Value $60.63M Shares 17,422,018 Share Price $3.48 * Est. Cost/Share $11.75 Unrealized @ Report Date -71.6%
MNKD MANNKIND CORP 0.0%
Value $60.5M Shares 14,649,713 Share Price $4.13 * Est. Cost/Share $2.58 Unrealized @ Report Date +74.0%
WIT WIPRO LTD 0.0%
Value $60.37M Shares 12,472,687 Share Price $4.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $60.27M Shares 6,264,849 Share Price $9.62 * Est. Cost/Share $96.12 Unrealized @ Report Date -86.4%
— LITHIUM AMERS CORP NEW 0.0%
Value $60.12M Shares 3,534,140 Share Price $17.01 Est. Cost/Share $35.66 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $59.86M Shares 4,615,223 Share Price $12.97 * Est. Cost/Share $9.96 Unrealized @ Report Date +57.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $59.85M Shares 1,874,965 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $59.65M Shares 6,694,600 Share Price $8.91 * Est. Cost/Share $5.51 Unrealized @ Report Date +76.9%
ALX ALEXANDERS INC 0.0%
Value $59.58M Shares 326,963 Share Price $182.23 Est. Cost/Share $311.30 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $59.58M Shares 8,572,707 Share Price $6.95 * Est. Cost/Share $7.62 Unrealized @ Report Date +16.1%
FUBO FUBOTV INC 0.0%
Value $59.56M Shares 22,308,878 Share Price $2.67 * Est. Cost/Share $13.56 Unrealized @ Report Date -81.0%
— TECHTARGET INC 0.0%
Value $59.49M Shares 1,959,476 Share Price $30.36 Est. Cost/Share $20.08 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $59.23M Shares 515,035 Share Price $115.01 Est. Cost/Share $123.71 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $59.11M Shares 1,319,615 Share Price $44.79 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $58.68M Shares 2,330,350 Share Price $25.18 * Est. Cost/Share $56.48 Unrealized @ Report Date -46.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $58.5M Shares 5,284,352 Share Price $11.07 * Est. Cost/Share $10.11 Unrealized @ Report Date +41.5%
— STEM INC 0.0%
Value $58.36M Shares 13,765,108 Share Price $4.24 Est. Cost/Share $30.46 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $58.36M Shares 937,408 Share Price $62.26 * Est. Cost/Share $36.68 Unrealized @ Report Date +32.4%
— SUNPOWER CORP 0.0%
Value $58.27M Shares 9,443,481 Share Price $6.17 Est. Cost/Share $12.41 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $58.25M Shares 1,355,633 Share Price $42.97 * Est. Cost/Share $20.36 Unrealized @ Report Date -7.9%
TCBK TRICO BANCSHARES 0.0%
Value $58.22M Shares 1,817,575 Share Price $32.03 * Est. Cost/Share $34.26 Unrealized @ Report Date +2.3%
LMND LEMONADE INC 0.0%
Value $58.19M Shares 5,007,986 Share Price $11.62 * Est. Cost/Share $62.27 Unrealized @ Report Date -74.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $58.17M Shares 4,823,779 Share Price $12.06 * Est. Cost/Share $19.04 Unrealized @ Report Date -29.4%
SATS ECHOSTAR CORP 0.0%
Value $58.05M Shares 3,465,583 Share Price $16.75 * Est. Cost/Share $34.98 Unrealized @ Report Date -46.0%
WINA WINMARK CORP 0.0%
Value $57.81M Shares 154,934 Share Price $373.13 * Est. Cost/Share $150.18 Unrealized @ Report Date +141.6%
— COUCHBASE INC 0.0%
Value $57.66M Shares 3,359,891 Share Price $17.16 Est. Cost/Share $19.57 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $57.4M Shares 1,700,818 Share Price $33.75 * Est. Cost/Share $33.20 Unrealized @ Report Date +6.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $57.17M Shares 13,548,300 Share Price $4.22 * Est. Cost/Share $12.58 Unrealized @ Report Date -70.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $56.96M Shares 6,717,089 Share Price $8.48 Est. Cost/Share $20.50 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $56.88M Shares 9,028,012 Share Price $6.30 * Est. Cost/Share $8.75 Unrealized @ Report Date -11.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $56.81M Shares 4,629,754 Share Price $12.27 * Est. Cost/Share $18.27 Unrealized @ Report Date -28.6%
— SOLARWINDS CORP 0.0%
Value $56.56M Shares 5,991,404 Share Price $9.44 Est. Cost/Share $13.98 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $56.5M Shares 26,650,246 Share Price $2.12 * Est. Cost/Share $1.97 Unrealized @ Report Date +38.1%
— SANDY SPRING BANCORP INC 0.0%
Value $56.34M Shares 2,628,937 Share Price $21.43 Est. Cost/Share $30.76 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $56.24M Shares 18,623,062 Share Price $3.02 * Est. Cost/Share $12.75 Unrealized @ Report Date -73.1%
VTS VITESSE ENERGY INC 0.0%
Value $56.08M Shares 2,449,798 Share Price $22.89 * Est. Cost/Share $17.40 Unrealized @ Report Date +34.9%
— ACCOLADE INC 0.0%
Value $55.9M Shares 5,283,858 Share Price $10.58 Est. Cost/Share $35.66 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $55.86M Shares 2,637,296 Share Price $21.18 * Est. Cost/Share $23.80 Unrealized @ Report Date +28.5%
RMR RMR GROUP INC 0.0%
Value $55.79M Shares 2,275,399 Share Price $24.52 * Est. Cost/Share $26.15 Unrealized @ Report Date -26.8%
CEVA CEVA INC 0.0%
Value $55.58M Shares 2,866,682 Share Price $19.39 * Est. Cost/Share $25.37 Unrealized @ Report Date -8.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $55.57M Shares 4,368,433 Share Price $12.72 Est. Cost/Share $38.26 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $55.48M Shares 2,886,341 Share Price $19.22 * Est. Cost/Share $17.60 Unrealized @ Report Date +5.2%
CLDT CHATHAM LODGING TR 0.0%
Value $55.31M Shares 5,779,061 Share Price $9.57 Est. Cost/Share $20.42 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $55M Shares 1,584,519 Share Price $34.71 Est. Cost/Share $35.53 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $54.96M Shares 4,791,459 Share Price $11.47 Est. Cost/Share $23.49 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $54.93M Shares 4,189,582 Share Price $13.11 * Est. Cost/Share $24.09 Unrealized @ Report Date -24.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $54.82M Shares 1,835,905 Share Price $29.86 * Est. Cost/Share $26.89 Unrealized @ Report Date +14.7%
BZH BEAZER HOMES USA INC 0.0%
Value $54.68M Shares 2,194,979 Share Price $24.91 * Est. Cost/Share $19.23 Unrealized @ Report Date +50.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $54.56M Shares 3,925,213 Share Price $13.90 * Est. Cost/Share $45.05 Unrealized @ Report Date -55.4%
— 89BIO INC 0.0%
Value $54.44M Shares 3,525,782 Share Price $15.44 Est. Cost/Share $13.26 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $54.36M Shares 6,060,125 Share Price $8.97 Est. Cost/Share $12.36 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $54.3M Shares 30,165,775 Share Price $1.80 Est. Cost/Share $12.92 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $54.21M Shares 870,881 Share Price $62.25 Est. Cost/Share $43.23 Unrealized @ Report Date +44.4%
QTRX QUANTERIX CORP 0.0%
Value $54.21M Shares 1,997,295 Share Price $27.14 * Est. Cost/Share $33.84 Unrealized @ Report Date -26.9%
XPER XPERI INC 0.0%
Value $54.15M Shares 5,492,250 Share Price $9.86 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.3%
— VIMEO INC 0.0%
Value $54.02M Shares 15,259,338 Share Price $3.54 Est. Cost/Share $39.72 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $53.85M Shares 3,228,394 Share Price $16.68 * Est. Cost/Share $16.39 Unrealized @ Report Date +18.4%
MCW MISTER CAR WASH INC 0.0%
Value $53.82M Shares 9,766,902 Share Price $5.51 * Est. Cost/Share $15.69 Unrealized @ Report Date -51.4%
— SILK RD MED INC 0.0%
Value $53.61M Shares 3,576,501 Share Price $14.99 Est. Cost/Share $43.85 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $53.59M Shares 7,986,939 Share Price $6.71 * Est. Cost/Share $24.59 Unrealized @ Report Date -67.6%
— CHASE CORP 0.0%
Value $53.59M Shares 421,170 Share Price $127.23 Est. Cost/Share $63.76 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $53.51M Shares 1,693,343 Share Price $31.60 * Est. Cost/Share $21.43 Unrealized @ Report Date +27.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $53.39M Shares 6,288,614 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $53.38M Shares 2,399,096 Share Price $22.25 * Est. Cost/Share $19.31 Unrealized @ Report Date +52.0%
RVLV REVOLVE GROUP INC 0.0%
Value $53.29M Shares 3,915,304 Share Price $13.61 * Est. Cost/Share $36.33 Unrealized @ Report Date -56.2%
CNXN PC CONNECTION INC 0.0%
Value $53.28M Shares 998,083 Share Price $53.38 * Est. Cost/Share $30.28 Unrealized @ Report Date +64.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $53.2M Shares 1,556,412 Share Price $34.18 * Est. Cost/Share $25.06 Unrealized @ Report Date +39.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $53.16M Shares 4,263,422 Share Price $12.47 Est. Cost/Share $16.28 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $53.1M Shares 1,243,239 Share Price $42.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +15.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $53.06M Shares 8,813,581 Share Price $6.02 * Est. Cost/Share $16.22 Unrealized @ Report Date -56.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $52.94M Shares 6,910,979 Share Price $7.66 Est. Cost/Share $32.04 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $52.69M Shares 1,509,323 Share Price $34.91 * Est. Cost/Share $28.45 Unrealized @ Report Date +30.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $52.63M Shares 2,714,115 Share Price $19.39 * Est. Cost/Share $11.54 Unrealized @ Report Date +78.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $52.55M Shares 8,097,721 Share Price $6.49 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $52.52M Shares 3,617,302 Share Price $14.52 * Est. Cost/Share $17.06 Unrealized @ Report Date +10.8%
— FUELCELL ENERGY INC 0.0%
Value $52.45M Shares 40,976,982 Share Price $1.28 Est. Cost/Share $6.11 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $52.33M Shares 1,373,055 Share Price $38.11 Est. Cost/Share $51.36 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $52.3M Shares 2,085,366 Share Price $25.08 Est. Cost/Share $25.04 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $52.28M Shares 2,339,096 Share Price $22.35 * Est. Cost/Share $19.34 Unrealized @ Report Date +18.0%
LASR NLIGHT INC 0.0%
Value $51.95M Shares 4,995,388 Share Price $10.40 * Est. Cost/Share $21.62 Unrealized @ Report Date -43.5%
PUBM PUBMATIC INC 0.0%
Value $51.9M Shares 4,289,204 Share Price $12.10 * Est. Cost/Share $28.01 Unrealized @ Report Date -45.7%
— OUTSET MED INC 0.0%
Value $51.89M Shares 4,769,491 Share Price $10.88 Est. Cost/Share $47.98 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $51.7M Shares 9,007,217 Share Price $5.74 * Est. Cost/Share $5.48 Unrealized @ Report Date -13.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $51.7M Shares 7,525,195 Share Price $6.87 * Est. Cost/Share $15.67 Unrealized @ Report Date -48.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $51.49M Shares 2,216,555 Share Price $23.23 * Est. Cost/Share $16.23 Unrealized @ Report Date +38.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $51.48M Shares 2,606,653 Share Price $19.75 * Est. Cost/Share $33.69 Unrealized @ Report Date -37.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $51.4M Shares 2,958,957 Share Price $17.37 Est. Cost/Share $19.12 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $51.12M Shares 5,210,853 Share Price $9.81 Est. Cost/Share $17.81 Unrealized @ Report Date -45.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $51.07M Shares 2,945,312 Share Price $17.34 Est. Cost/Share $24.48 Unrealized @ Report Date -29.2%
COCO VITA COCO CO INC 0.0%
Value $50.91M Shares 1,955,075 Share Price $26.04 * Est. Cost/Share $15.11 Unrealized @ Report Date +76.7%
— MATTERPORT INC 0.0%
Value $50.74M Shares 23,383,072 Share Price $2.17 Est. Cost/Share $7.76 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $50.74M Shares 3,458,476 Share Price $14.67 * Est. Cost/Share $23.56 Unrealized @ Report Date -33.9%
BBD BANCO BRADESCO S A 0.0%
Value $50.7M Shares 17,788,250 Share Price $2.85 Est. Cost/Share $8.22 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $50.3M Shares 2,045,548 Share Price $24.59 * Est. Cost/Share $34.92 Unrealized @ Report Date -19.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $50.2M Shares 9,785,103 Share Price $5.13 * Est. Cost/Share $8.43 Unrealized @ Report Date -30.0%
SMRT SMARTRENT INC 0.0%
Value $49.97M Shares 19,143,749 Share Price $2.61 * Est. Cost/Share $5.87 Unrealized @ Report Date -42.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $49.9M Shares 4,103,267 Share Price $12.16 Est. Cost/Share $19.91 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $49.88M Shares 3,713,997 Share Price $13.43 * Est. Cost/Share $11.78 Unrealized @ Report Date +3.5%
KVYO KLAVIYO INC 0.0%
Value $49.83M Shares 1,444,434 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $49.83M Shares 42,954,827 Share Price $1.16 Est. Cost/Share $3.71 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $49.82M Shares 4,855,487 Share Price $10.26 Est. Cost/Share $18.55 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $49.73M Shares 1,030,774 Share Price $48.25 * Est. Cost/Share $40.60 Unrealized @ Report Date +46.3%
— REV GROUP INC 0.0%
Value $49.6M Shares 3,100,142 Share Price $16.00 Est. Cost/Share $21.14 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $49.46M Shares 3,475,939 Share Price $14.23 Est. Cost/Share $20.74 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $49.26M Shares 2,877,497 Share Price $17.12 Est. Cost/Share $47.36 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $49.24M Shares 593,909 Share Price $82.90 * Est. Cost/Share $31.63 Unrealized @ Report Date +131.6%
SIBN SI-BONE INC 0.0%
Value $49.03M Shares 2,308,516 Share Price $21.24 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.5%
GDRX GOODRX HLDGS INC 0.0%
Value $48.87M Shares 8,681,111 Share Price $5.63 * Est. Cost/Share $32.94 Unrealized @ Report Date -79.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $48.86M Shares 1,192,119 Share Price $40.99 * Est. Cost/Share $30.50 Unrealized @ Report Date +61.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $48.81M Shares 4,007,370 Share Price $12.18 * Est. Cost/Share $14.59 Unrealized @ Report Date -24.0%
CYRX CRYOPORT INC 0.0%
Value $48.8M Shares 3,559,092 Share Price $13.71 * Est. Cost/Share $32.71 Unrealized @ Report Date -55.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $48.34M Shares 1,964,359 Share Price $24.61 * Est. Cost/Share $22.35 Unrealized @ Report Date +41.5%
— MORPHIC HLDG INC 0.0%
Value $48.28M Shares 2,107,410 Share Price $22.91 Est. Cost/Share $37.05 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $47.84M Shares 5,820,471 Share Price $8.22 * Est. Cost/Share $3.77 Unrealized @ Report Date +82.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $47.68M Shares 3,295,098 Share Price $14.47 * Est. Cost/Share $16.29 Unrealized @ Report Date -8.8%
RPC P10 INC 0.0%
Value $47.53M Shares 4,080,130 Share Price $11.65 Est. Cost/Share $11.96 Unrealized @ Report Date -2.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $47.46M Shares 680,186 Share Price $69.78 * Est. Cost/Share $57.91 Unrealized @ Report Date +26.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $47.29M Shares 2,369,281 Share Price $19.96 * Est. Cost/Share $24.30 Unrealized @ Report Date -22.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $47.21M Shares 1,554,356 Share Price $30.37 Est. Cost/Share $25.22 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $47.19M Shares 11,565,800 Share Price $4.08 * Est. Cost/Share $3.81 Unrealized @ Report Date +2.5%
MDXG MIMEDX GROUP INC 0.0%
Value $46.93M Shares 6,437,155 Share Price $7.29 * Est. Cost/Share $6.27 Unrealized @ Report Date +18.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $46.9M Shares 31,061,726 Share Price $1.51 Est. Cost/Share $4.76 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $46.76M Shares 4,223,876 Share Price $11.07 Est. Cost/Share $25.93 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $46.68M Shares 1,657,133 Share Price $28.17 * Est. Cost/Share $18.51 Unrealized @ Report Date +56.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $46.66M Shares 1,118,878 Share Price $41.70 * Est. Cost/Share $28.66 Unrealized @ Report Date +57.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $46.45M Shares 851,268 Share Price $54.57 * Est. Cost/Share $31.50 Unrealized @ Report Date +84.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $46.44M Shares 365,490 Share Price $127.06 * Est. Cost/Share $87.64 Unrealized @ Report Date +57.6%
MYE MYERS INDS INC 0.0%
Value $46.33M Shares 2,583,805 Share Price $17.93 * Est. Cost/Share $12.99 Unrealized @ Report Date +32.9%
HZO MARINEMAX INC 0.0%
Value $46.22M Shares 1,408,255 Share Price $32.82 * Est. Cost/Share $23.45 Unrealized @ Report Date +48.3%
PL PLANET LABS PBC 0.0%
Value $46.21M Shares 17,773,896 Share Price $2.60 * Est. Cost/Share $5.41 Unrealized @ Report Date -41.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $46.16M Shares 1,543,769 Share Price $29.90 * Est. Cost/Share $16.07 Unrealized @ Report Date +62.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $45.91M Shares 1,104,828 Share Price $41.55 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.2%
OBK ORIGIN BANCORP INC 0.0%
Value $45.9M Shares 1,589,896 Share Price $28.87 * Est. Cost/Share $35.21 Unrealized @ Report Date -13.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $45.84M Shares 3,702,968 Share Price $12.38 * Est. Cost/Share $13.83 Unrealized @ Report Date -14.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $45.76M Shares 12,781,695 Share Price $3.58 * Est. Cost/Share $2.73 Unrealized @ Report Date +40.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $45.62M Shares 2,299,485 Share Price $19.84 Est. Cost/Share $19.33 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $45.58M Shares 3,611,587 Share Price $12.62 Est. Cost/Share $14.60 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $45.37M Shares 3,514,160 Share Price $12.91 * Est. Cost/Share $9.94 Unrealized @ Report Date +25.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $45.17M Shares 1,343,609 Share Price $33.62 * Est. Cost/Share $38.13 Unrealized @ Report Date -4.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $45.12M Shares 11,059,928 Share Price $4.08 Est. Cost/Share $15.01 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $44.87M Shares 4,963,732 Share Price $9.04 Est. Cost/Share $17.75 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $44.87M Shares 2,018,453 Share Price $22.23 * Est. Cost/Share $21.88 Unrealized @ Report Date +18.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $44.84M Shares 1,406,431 Share Price $31.88 * Est. Cost/Share $43.94 Unrealized @ Report Date -15.0%
REX REX AMERICAN RES CORP 0.0%
Value $44.77M Shares 1,099,536 Share Price $40.72 * Est. Cost/Share $13.65 Unrealized @ Report Date +37.8%
CAVA CAVA GROUP INC 0.0%
Value $44.75M Shares 1,460,824 Share Price $30.63 * Est. Cost/Share $41.50 Unrealized @ Report Date +5.2%
HCKT HACKETT GROUP INC 0.0%
Value $44.6M Shares 1,890,695 Share Price $23.59 Est. Cost/Share $14.06 Unrealized @ Report Date +65.6%
DOMO DOMO INC 0.0%
Value $44.58M Shares 4,544,399 Share Price $9.81 * Est. Cost/Share $25.80 Unrealized @ Report Date -46.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $44.42M Shares 2,596,119 Share Price $17.11 * Est. Cost/Share $22.64 Unrealized @ Report Date -13.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $44.38M Shares 1,638,166 Share Price $27.09 * Est. Cost/Share $24.89 Unrealized @ Report Date +6.1%
QCRH QCR HOLDINGS INC 0.0%
Value $44.27M Shares 912,313 Share Price $48.52 Est. Cost/Share $35.37 Unrealized @ Report Date +38.6%
— CHUYS HLDGS INC 0.0%
Value $44.13M Shares 1,240,206 Share Price $35.58 Est. Cost/Share $27.92 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $43.99M Shares 1,733,426 Share Price $25.38 * Est. Cost/Share $26.92 Unrealized @ Report Date -1.3%
PERI PERION NETWORK LTD 0.0%
Value $43.96M Shares 1,435,197 Share Price $30.63 * Est. Cost/Share $21.43 Unrealized @ Report Date +56.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $43.96M Shares 606,635 Share Price $72.46 * Est. Cost/Share $85.17 Unrealized @ Report Date -11.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $43.91M Shares 1,500,617 Share Price $29.26 * Est. Cost/Share $38.71 Unrealized @ Report Date -1.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $43.87M Shares 735,288 Share Price $59.67 Est. Cost/Share $42.91 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $43.53M Shares 326,592 Share Price $133.28 Est. Cost/Share $99.56 Unrealized @ Report Date +31.9%
NRC NATIONAL RESH CORP 0.0%
Value $43.51M Shares 980,693 Share Price $44.37 Est. Cost/Share $37.55 Unrealized @ Report Date +16.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $43.4M Shares 7,918,998 Share Price $5.48 * Est. Cost/Share $13.11 Unrealized @ Report Date -52.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $43.15M Shares 831,887 Share Price $51.87 Est. Cost/Share $52.86 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $43.06M Shares 2,740,945 Share Price $15.71 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.6%
— SCIPLAY CORPORATION 0.0%
Value $42.95M Shares 1,886,427 Share Price $22.77 Est. Cost/Share $13.89 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $42.89M Shares 8,842,460 Share Price $4.85 * Est. Cost/Share $7.98 Unrealized @ Report Date -27.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $42.64M Shares 4,373,311 Share Price $9.75 * Est. Cost/Share $10.37 Unrealized @ Report Date +14.4%
VXF VANGUARD INDEX FDS 0.0%
Value $42.52M Shares 296,674 Share Price $143.33 Est. Cost/Share $142.91 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $42.5M Shares 1,479,325 Share Price $28.73 * Est. Cost/Share $14.11 Unrealized @ Report Date +90.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $42.49M Shares 936,998 Share Price $45.35 Est. Cost/Share $21.07 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $42.15M Shares 945,578 Share Price $44.58 * Est. Cost/Share $48.21 Unrealized @ Report Date -10.6%
ACHR ARCHER AVIATION INC 0.0%
Value $42.12M Shares 8,324,725 Share Price $5.06 * Est. Cost/Share $5.06 Unrealized @ Report Date +13.5%
CENX CENTURY ALUM CO 0.0%
Value $42.08M Shares 5,852,118 Share Price $7.19 * Est. Cost/Share $12.04 Unrealized @ Report Date -33.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $42.03M Shares 2,250,983 Share Price $18.67 * Est. Cost/Share $23.10 Unrealized @ Report Date -0.1%
— AVID BIOSERVICES INC 0.0%
Value $41.79M Shares 4,427,022 Share Price $9.44 Est. Cost/Share $11.95 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $41.76M Shares 2,560,289 Share Price $16.31 * Est. Cost/Share $24.19 Unrealized @ Report Date -27.9%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $41.75M Shares 5,030,014 Share Price $8.30 Est. Cost/Share $8.08 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $41.73M Shares 4,667,458 Share Price $8.94 * Est. Cost/Share $22.40 Unrealized @ Report Date -37.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $41.72M Shares 6,539,199 Share Price $6.38 * Est. Cost/Share $5.11 Unrealized @ Report Date +0.8%
TRNS TRANSCAT INC 0.0%
Value $41.67M Shares 425,378 Share Price $97.97 * Est. Cost/Share $38.97 Unrealized @ Report Date +145.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $41.47M Shares 5,984,538 Share Price $6.93 * Est. Cost/Share $12.74 Unrealized @ Report Date -40.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $41.39M Shares 1,512,787 Share Price $27.36 * Est. Cost/Share $22.76 Unrealized @ Report Date +9.5%
— FIRST BANCSHARES INC MS 0.0%
Value $41.27M Shares 1,530,263 Share Price $26.97 Est. Cost/Share $28.98 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $41.15M Shares 3,492,814 Share Price $11.78 * Est. Cost/Share $58.63 Unrealized @ Report Date -79.3%
HBM HUDBAY MINERALS INC 0.0%
Value $41.11M Shares 8,442,341 Share Price $4.87 * Est. Cost/Share $5.61 Unrealized @ Report Date -9.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $40.91M Shares 1,457,972 Share Price $28.06 * Est. Cost/Share $20.79 Unrealized @ Report Date +22.9%
IIIN INSTEEL INDS INC 0.0%
Value $40.9M Shares 1,259,885 Share Price $32.46 * Est. Cost/Share $18.21 Unrealized @ Report Date +52.2%
— HIBBETT INC 0.0%
Value $40.88M Shares 860,541 Share Price $47.51 Est. Cost/Share $49.63 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $40.85M Shares 1,131,604 Share Price $36.10 Est. Cost/Share $29.83 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $40.69M Shares 4,229,231 Share Price $9.62 * Est. Cost/Share $10.54 Unrealized @ Report Date -0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $40.66M Shares 1,121,736 Share Price $36.25 * Est. Cost/Share $44.01 Unrealized @ Report Date -21.1%
— PIEDMONT LITHIUM INC 0.0%
Value $40.55M Shares 1,021,517 Share Price $39.70 Est. Cost/Share $52.55 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $40.48M Shares 921,077 Share Price $43.95 Est. Cost/Share $172.49 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $40.43M Shares 712,385 Share Price $56.76 * Est. Cost/Share $20.01 Unrealized @ Report Date +115.1%
TRTX TPG RE FIN TR INC 0.0%
Value $40.28M Shares 5,985,415 Share Price $6.73 Est. Cost/Share $18.10 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $40.26M Shares 5,063,979 Share Price $7.95 Est. Cost/Share $9.77 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $40.16M Shares 1,389,683 Share Price $28.90 * Est. Cost/Share $36.41 Unrealized @ Report Date -15.5%
AORT ARTIVION INC 0.0%
Value $40.12M Shares 2,646,643 Share Price $15.16 * Est. Cost/Share $14.99 Unrealized @ Report Date +8.0%
BXC BLUELINX HLDGS INC 0.0%
Value $40.05M Shares 487,902 Share Price $82.09 * Est. Cost/Share $27.55 Unrealized @ Report Date +218.9%
RXST RXSIGHT INC 0.0%
Value $39.99M Shares 1,433,953 Share Price $27.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +73.0%
— ROVER GROUP INC 0.0%
Value $39.93M Shares 6,379,161 Share Price $6.26 Est. Cost/Share $9.29 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $39.91M Shares 2,126,476 Share Price $18.77 * Est. Cost/Share $25.17 Unrealized @ Report Date -11.9%
EQX EQUINOX GOLD CORP 0.0%
Value $39.82M Shares 9,413,329 Share Price $4.23 * Est. Cost/Share $9.93 Unrealized @ Report Date -51.4%
BFC BANK FIRST CORP 0.0%
Value $39.4M Shares 510,701 Share Price $77.15 Est. Cost/Share $62.08 Unrealized @ Report Date +22.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $39.36M Shares 1,304,135 Share Price $30.18 Est. Cost/Share $27.59 Unrealized @ Report Date +10.9%
CGAU CENTERRA GOLD INC 0.0%
Value $39.36M Shares 8,031,893 Share Price $4.90 * Est. Cost/Share $7.15 Unrealized @ Report Date -23.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $39.15M Shares 864,422 Share Price $45.29 * Est. Cost/Share $27.00 Unrealized @ Report Date +61.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $39.03M Shares 1,287,254 Share Price $30.32 * Est. Cost/Share $16.52 Unrealized @ Report Date +45.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $38.94M Shares 91,099 Share Price $427.48 Est. Cost/Share $409.39 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $38.85M Shares 1,830,941 Share Price $21.22 * Est. Cost/Share $9.79 Unrealized @ Report Date +71.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $38.78M Shares 2,297,335 Share Price $16.88 * Est. Cost/Share $14.88 Unrealized @ Report Date -5.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38.71M Shares 1,547,115 Share Price $25.02 Est. Cost/Share $26.46 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $38.62M Shares 5,533,408 Share Price $6.98 Est. Cost/Share $10.11 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $38.62M Shares 19,908,845 Share Price $1.94 Est. Cost/Share $3.59 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $38.59M Shares 1,839,353 Share Price $20.98 Est. Cost/Share $26.36 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $38.46M Shares 12,249,341 Share Price $3.14 * Est. Cost/Share $24.81 Unrealized @ Report Date -84.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $38.4M Shares 2,071,232 Share Price $18.54 Est. Cost/Share $55.12 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $38.14M Shares 363,004 Share Price $105.07 * Est. Cost/Share $170.86 Unrealized @ Report Date -26.1%
SBGI SINCLAIR INC 0.0%
Value $38.05M Shares 3,391,538 Share Price $11.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.9%
CRAI CRA INTL INC 0.0%
Value $38.03M Shares 377,389 Share Price $100.76 Est. Cost/Share $30.54 Unrealized @ Report Date +234.5%
— WIDEOPENWEST INC 0.0%
Value $38.02M Shares 4,970,573 Share Price $7.65 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $37.79M Shares 1,918,500 Share Price $19.70 Est. Cost/Share $26.58 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $37.75M Shares 2,268,566 Share Price $16.64 * Est. Cost/Share $19.09 Unrealized @ Report Date +3.8%
NG NOVAGOLD RES INC 0.0%
Value $37.72M Shares 9,823,289 Share Price $3.84 * Est. Cost/Share $5.41 Unrealized @ Report Date -22.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $37.71M Shares 2,339,529 Share Price $16.12 Est. Cost/Share $15.65 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $37.7M Shares 3,951,793 Share Price $9.54 * Est. Cost/Share $14.72 Unrealized @ Report Date -11.8%
— STERLING CHECK CORP 0.0%
Value $37.6M Shares 2,979,401 Share Price $12.62 Est. Cost/Share $18.69 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $37.55M Shares 2,448,015 Share Price $15.34 * Est. Cost/Share $19.01 Unrealized @ Report Date +0.4%
ATNI ATN INTL INC 0.0%
Value $37.47M Shares 1,187,155 Share Price $31.56 Est. Cost/Share $55.82 Unrealized @ Report Date -43.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $37.38M Shares 2,435,154 Share Price $15.35 * Est. Cost/Share $35.82 Unrealized @ Report Date -54.5%
IAG IAMGOLD CORP 0.0%
Value $37.36M Shares 17,375,017 Share Price $2.15 * Est. Cost/Share $3.19 Unrealized @ Report Date -22.7%
FLGT FULGENT GENETICS INC 0.0%
Value $37.27M Shares 1,393,711 Share Price $26.74 * Est. Cost/Share $41.63 Unrealized @ Report Date -18.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $37.22M Shares 3,718,590 Share Price $10.01 Est. Cost/Share $13.91 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $37.17M Shares 1,428,983 Share Price $26.01 * Est. Cost/Share $14.63 Unrealized @ Report Date +42.0%
— HAYNES INTL INC 0.0%
Value $37.07M Shares 796,887 Share Price $46.52 Est. Cost/Share $41.75 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $37.06M Shares 659,351 Share Price $56.21 * Est. Cost/Share $20.81 Unrealized @ Report Date +148.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $36.98M Shares 406,388 Share Price $90.99 * Est. Cost/Share $63.69 Unrealized @ Report Date +64.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $36.97M Shares 1,057,973 Share Price $34.94 * Est. Cost/Share $42.30 Unrealized @ Report Date -14.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $36.93M Shares 9,643,170 Share Price $3.83 * Est. Cost/Share $6.74 Unrealized @ Report Date -33.9%
— SAPIENS INTL CORP N V 0.0%
Value $36.84M Shares 1,295,832 Share Price $28.43 Est. Cost/Share $22.73 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $36.64M Shares 2,163,976 Share Price $16.93 * Est. Cost/Share $15.31 Unrealized @ Report Date +31.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $36.59M Shares 9,782,127 Share Price $3.74 * Est. Cost/Share $12.30 Unrealized @ Report Date -62.5%
FLNG FLEX LNG LTD 0.0%
Value $36.55M Shares 1,211,713 Share Price $30.16 * Est. Cost/Share $20.63 Unrealized @ Report Date +10.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $36.47M Shares 2,045,578 Share Price $17.83 * Est. Cost/Share $17.09 Unrealized @ Report Date +1.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $36.42M Shares 1,121,044 Share Price $32.49 Est. Cost/Share $29.46 Unrealized @ Report Date +8.7%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $36.32M Shares 1,633,896 Share Price $22.23 Est. Cost/Share $17.24 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $36.31M Shares 8,122,225 Share Price $4.47 * Est. Cost/Share $10.54 Unrealized @ Report Date -39.4%
PRSU VIAD CORP 0.0%
Value $36.1M Shares 1,377,674 Share Price $26.20 * Est. Cost/Share $29.56 Unrealized @ Report Date -6.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $35.94M Shares 1,406,843 Share Price $25.55 * Est. Cost/Share $33.12 Unrealized @ Report Date -7.0%
— VIZIO HLDG CORP 0.0%
Value $35.85M Shares 6,626,420 Share Price $5.41 Est. Cost/Share $13.92 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $35.83M Shares 2,403,128 Share Price $14.91 * Est. Cost/Share $13.48 Unrealized @ Report Date +16.6%
KURA KURA ONCOLOGY INC 0.0%
Value $35.79M Shares 3,924,448 Share Price $9.12 * Est. Cost/Share $16.57 Unrealized @ Report Date -38.7%
ALEC ALECTOR INC 0.0%
Value $35.78M Shares 5,520,908 Share Price $6.48 Est. Cost/Share $19.46 Unrealized @ Report Date -66.7%
EC ECOPETROL S A 0.0%
Value $35.74M Shares 3,086,272 Share Price $11.58 Est. Cost/Share $26.09 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $35.6M Shares 4,253,692 Share Price $8.37 * Est. Cost/Share $28.78 Unrealized @ Report Date -71.9%
LXU LSB INDS INC 0.0%
Value $35.57M Shares 3,477,262 Share Price $10.23 Est. Cost/Share $14.59 Unrealized @ Report Date -29.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35.48M Shares 9,167,585 Share Price $3.87 * Est. Cost/Share $21.50 Unrealized @ Report Date -75.0%
SRCE 1ST SOURCE CORP 0.0%
Value $35.45M Shares 842,338 Share Price $42.09 Est. Cost/Share $34.15 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $35.32M Shares 2,816,549 Share Price $12.54 Est. Cost/Share $62.70 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $35.24M Shares 3,287,080 Share Price $10.72 * Est. Cost/Share $8.75 Unrealized @ Report Date +27.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $35.09M Shares 2,540,845 Share Price $13.81 * Est. Cost/Share $25.58 Unrealized @ Report Date -38.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $35.09M Shares 898,074 Share Price $39.07 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $35.07M Shares 695,222 Share Price $50.44 * Est. Cost/Share $39.00 Unrealized @ Report Date +37.9%
— MERIDIANLINK INC 0.0%
Value $35M Shares 2,051,446 Share Price $17.06 Est. Cost/Share $20.40 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $34.85M Shares 2,918,660 Share Price $11.94 Est. Cost/Share $15.20 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $34.71M Shares 1,664,828 Share Price $20.85 * Est. Cost/Share $21.58 Unrealized @ Report Date +5.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $34.61M Shares 4,331,543 Share Price $7.99 * Est. Cost/Share $25.61 Unrealized @ Report Date -60.8%
CVGW CALAVO GROWERS INC 0.0%
Value $34.57M Shares 1,370,068 Share Price $25.23 * Est. Cost/Share $45.47 Unrealized @ Report Date -32.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $34.46M Shares 1,262,825 Share Price $27.29 * Est. Cost/Share $30.02 Unrealized @ Report Date -14.0%
OEC ORION S.A. 0.0%
Value $34.44M Shares 1,618,627 Share Price $21.28 * Est. Cost/Share $16.48 Unrealized @ Report Date +32.5%
— ATRION CORP 0.0%
Value $34.29M Shares 82,984 Share Price $413.17 Est. Cost/Share $383.43 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $34.2M Shares 3,181,554 Share Price $10.75 * Est. Cost/Share $16.53 Unrealized @ Report Date -26.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $34.18M Shares 4,021,562 Share Price $8.50 * Est. Cost/Share $12.43 Unrealized @ Report Date -25.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $34.13M Shares 2,046,433 Share Price $16.68 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.6%
WIX WIX COM LTD 0.0%
Value $34.09M Shares 371,394 Share Price $91.80 * Est. Cost/Share $130.30 Unrealized @ Report Date -31.4%
NEXT NEXTDECADE CORP 0.0%
Value $34.06M Shares 6,652,380 Share Price $5.12 * Est. Cost/Share $5.08 Unrealized @ Report Date +19.8%
HAFC HANMI FINL CORP 0.0%
Value $34.04M Shares 2,097,393 Share Price $16.23 * Est. Cost/Share $20.58 Unrealized @ Report Date -16.1%
GTN GRAY TELEVISION INC 0.0%
Value $33.97M Shares 4,909,180 Share Price $6.92 * Est. Cost/Share $13.81 Unrealized @ Report Date -40.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $33.96M Shares 3,101,745 Share Price $10.95 Est. Cost/Share $10.67 Unrealized @ Report Date +4.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33.91M Shares 375,748 Share Price $90.24 * Est. Cost/Share $13.97 Unrealized @ Report Date +61.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $33.7M Shares 3,566,406 Share Price $9.45 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.2%
— RAPT THERAPEUTICS INC 0.0%
Value $33.63M Shares 2,023,305 Share Price $16.62 Est. Cost/Share $24.66 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33.56M Shares 10,587,804 Share Price $3.17 * Est. Cost/Share $18.95 Unrealized @ Report Date -76.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $33.48M Shares 9,121,473 Share Price $3.67 * Est. Cost/Share $16.44 Unrealized @ Report Date -73.9%
PKX POSCO HOLDINGS INC 0.0%
Value $33.43M Shares 326,129 Share Price $102.50 Est. Cost/Share $62.82 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $33.42M Shares 2,228,200 Share Price $15.00 Est. Cost/Share $63.62 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $33.41M Shares 1,770,297 Share Price $18.87 Est. Cost/Share $22.88 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $33.27M Shares 1,160,764 Share Price $28.66 * Est. Cost/Share $41.36 Unrealized @ Report Date -5.1%
— BERRY CORP 0.0%
Value $33.26M Shares 4,056,280 Share Price $8.20 Est. Cost/Share $10.81 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $33.22M Shares 2,207,491 Share Price $15.05 * Est. Cost/Share $30.84 Unrealized @ Report Date -45.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $33.21M Shares 30,747,508 Share Price $1.08 * Est. Cost/Share $7.16 Unrealized @ Report Date -83.4%
CDLX CARDLYTICS INC 0.0%
Value $33.19M Shares 2,011,705 Share Price $16.50 * Est. Cost/Share $70.97 Unrealized @ Report Date -81.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $33.13M Shares 3,839,329 Share Price $8.63 * Est. Cost/Share $20.98 Unrealized @ Report Date -54.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $33.1M Shares 2,939,843 Share Price $11.26 * Est. Cost/Share $9.58 Unrealized @ Report Date -36.3%
EE EXCELERATE ENERGY INC 0.0%
Value $33.01M Shares 1,936,985 Share Price $17.04 * Est. Cost/Share $24.72 Unrealized @ Report Date -22.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $33M Shares 1,205,259 Share Price $27.38 * Est. Cost/Share $13.45 Unrealized @ Report Date +112.6%
— PREMIER FINANCIAL CORP 0.0%
Value $32.94M Shares 1,930,958 Share Price $17.06 Est. Cost/Share $18.62 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $32.84M Shares 1,789,811 Share Price $18.35 Est. Cost/Share $31.43 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $32.64M Shares 3,638,715 Share Price $8.97 * Est. Cost/Share $10.17 Unrealized @ Report Date -9.0%
— SILVERBOW RES INC 0.0%
Value $32.54M Shares 909,694 Share Price $35.77 Est. Cost/Share $26.92 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $32.43M Shares 3,189,027 Share Price $10.17 Est. Cost/Share $20.51 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $32.29M Shares 676,723 Share Price $47.72 * Est. Cost/Share $22.38 Unrealized @ Report Date +128.2%
RPAY REPAY HLDGS CORP 0.0%
Value $32.22M Shares 4,245,695 Share Price $7.59 * Est. Cost/Share $17.74 Unrealized @ Report Date -53.0%
EVGO EVGO INC 0.0%
Value $32.11M Shares 9,501,327 Share Price $3.38 * Est. Cost/Share $8.52 Unrealized @ Report Date -51.7%
— DESKTOP METAL INC 0.0%
Value $32.02M Shares 21,932,564 Share Price $1.46 Est. Cost/Share $9.82 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32M Shares 5,396,285 Share Price $5.93 * Est. Cost/Share $9.64 Unrealized @ Report Date -41.7%
OFIX ORTHOFIX MED INC 0.0%
Value $31.97M Shares 2,486,073 Share Price $12.86 * Est. Cost/Share $39.02 Unrealized @ Report Date -53.9%
— EBIX INC 0.0%
Value $31.8M Shares 3,218,882 Share Price $9.88 Est. Cost/Share $21.58 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $31.74M Shares 6,530,427 Share Price $4.86 * Est. Cost/Share $4.67 Unrealized @ Report Date +31.9%
AGX ARGAN INC 0.0%
Value $31.72M Shares 696,859 Share Price $45.52 * Est. Cost/Share $40.50 Unrealized @ Report Date -1.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $31.62M Shares 3,470,697 Share Price $9.11 Est. Cost/Share $8.84 Unrealized @ Report Date +1.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $31.56M Shares 7,717,125 Share Price $4.09 * Est. Cost/Share $22.12 Unrealized @ Report Date -70.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $31.55M Shares 1,720,035 Share Price $18.34 Est. Cost/Share $23.50 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $31.49M Shares 4,058,624 Share Price $7.76 * Est. Cost/Share $8.64 Unrealized @ Report Date -18.8%
DCO DUCOMMUN INC DEL 0.0%
Value $31.48M Shares 723,575 Share Price $43.51 * Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%
WSR WHITESTONE REIT 0.0%
Value $31.48M Shares 3,269,152 Share Price $9.63 Est. Cost/Share $12.84 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $31.43M Shares 1,308,114 Share Price $24.03 Est. Cost/Share $26.75 Unrealized @ Report Date -11.3%
NRDS NERDWALLET INC 0.0%
Value $31.35M Shares 3,526,688 Share Price $8.89 * Est. Cost/Share $11.75 Unrealized @ Report Date -20.5%
— ENFUSION INC 0.0%
Value $31.29M Shares 3,487,815 Share Price $8.97 Est. Cost/Share $13.69 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $31.26M Shares 665,452 Share Price $46.98 * Est. Cost/Share $33.69 Unrealized @ Report Date +48.4%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $31.13M Shares 4,667,786 Share Price $6.67 Est. Cost/Share $7.66 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $31.13M Shares 4,016,470 Share Price $7.75 * Est. Cost/Share $15.90 Unrealized @ Report Date -49.8%
MOV MOVADO GROUP INC 0.0%
Value $31M Shares 1,133,492 Share Price $27.35 Est. Cost/Share $32.00 Unrealized @ Report Date -15.0%
RUM RUMBLE INC 0.0%
Value $30.79M Shares 6,038,176 Share Price $5.10 * Est. Cost/Share $9.40 Unrealized @ Report Date -20.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30.77M Shares 2,260,597 Share Price $13.61 * Est. Cost/Share $9.95 Unrealized @ Report Date +41.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $30.71M Shares 3,501,876 Share Price $8.77 Est. Cost/Share $5.82 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $30.58M Shares 1,702,781 Share Price $17.96 * Est. Cost/Share $60.54 Unrealized @ Report Date -68.5%
YORW YORK WTR CO 0.0%
Value $30.57M Shares 815,410 Share Price $37.49 * Est. Cost/Share $26.36 Unrealized @ Report Date +45.6%
— AGENUS INC 0.0%
Value $30.44M Shares 26,938,439 Share Price $1.13 Est. Cost/Share $3.04 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $30.36M Shares 1,314,680 Share Price $23.09 * Est. Cost/Share $27.99 Unrealized @ Report Date -12.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $30.34M Shares 1,823,509 Share Price $16.64 Est. Cost/Share $27.42 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $30.3M Shares 1,139,848 Share Price $26.58 * Est. Cost/Share $20.39 Unrealized @ Report Date +44.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $30.3M Shares 1,032,940 Share Price $29.33 * Est. Cost/Share $25.96 Unrealized @ Report Date +39.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $30.16M Shares 1,048,004 Share Price $28.78 * Est. Cost/Share $25.21 Unrealized @ Report Date +26.4%
— LIVEPERSON INC 0.0%
Value $30.01M Shares 7,714,242 Share Price $3.89 Est. Cost/Share $15.40 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $29.95M Shares 1,968,108 Share Price $15.22 * Est. Cost/Share $10.04 Unrealized @ Report Date +36.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $29.86M Shares 801,636 Share Price $37.25 * Est. Cost/Share $34.59 Unrealized @ Report Date +3.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $29.79M Shares 869,389 Share Price $34.26 * Est. Cost/Share $28.61 Unrealized @ Report Date +15.7%
FINV FINVOLUTION GROUP 0.0%
Value $29.76M Shares 5,976,454 Share Price $4.98 Est. Cost/Share $5.49 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $29.74M Shares 5,708,042 Share Price $5.21 Est. Cost/Share $18.04 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $29.74M Shares 3,200,781 Share Price $9.29 * Est. Cost/Share $11.68 Unrealized @ Report Date -30.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $29.63M Shares 3,445,887 Share Price $8.60 * Est. Cost/Share $12.73 Unrealized @ Report Date -44.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $29.63M Shares 1,681,783 Share Price $17.62 Est. Cost/Share $16.36 Unrealized @ Report Date +6.6%
— PACTIV EVERGREEN INC 0.0%
Value $29.6M Shares 3,641,254 Share Price $8.13 Est. Cost/Share $12.79 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $29.54M Shares 1,073,569 Share Price $27.52 * Est. Cost/Share $10.57 Unrealized @ Report Date +67.9%
— LUFAX HOLDING LTD 0.0%
Value $29.39M Shares 27,725,163 Share Price $1.06 Est. Cost/Share $10.07 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $29.28M Shares 566,846 Share Price $51.66 * Est. Cost/Share $26.50 Unrealized @ Report Date +89.7%
— MODIVCARE INC 0.0%
Value $29.15M Shares 924,955 Share Price $31.51 Est. Cost/Share $144.43 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $29.08M Shares 1,795,283 Share Price $16.20 * Est. Cost/Share $21.58 Unrealized @ Report Date -16.5%
MVIS MICROVISION INC DEL 0.0%
Value $29M Shares 13,243,413 Share Price $2.19 * Est. Cost/Share $5.01 Unrealized @ Report Date -39.2%
CDNA CAREDX INC 0.0%
Value $28.97M Shares 4,138,591 Share Price $7.00 * Est. Cost/Share $42.52 Unrealized @ Report Date -78.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $28.94M Shares 1,302,425 Share Price $22.22 * Est. Cost/Share $26.44 Unrealized @ Report Date -2.8%
NPKI NEWPARK RES INC 0.0%
Value $28.93M Shares 4,187,037 Share Price $6.91 * Est. Cost/Share $7.64 Unrealized @ Report Date -25.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $28.9M Shares 3,000,850 Share Price $9.63 * Est. Cost/Share $25.19 Unrealized @ Report Date -57.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $28.84M Shares 475,370 Share Price $60.66 * Est. Cost/Share $26.59 Unrealized @ Report Date +151.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $28.74M Shares 9,909,645 Share Price $2.90 * Est. Cost/Share $13.74 Unrealized @ Report Date -73.0%
IESC IES HLDGS INC 0.0%
Value $28.72M Shares 436,085 Share Price $65.87 Est. Cost/Share $23.87 Unrealized @ Report Date +172.8%
CLSK CLEANSPARK INC 0.0%
Value $28.7M Shares 7,533,197 Share Price $3.81 * Est. Cost/Share $6.63 Unrealized @ Report Date -20.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $28.66M Shares 2,244,413 Share Price $12.77 * Est. Cost/Share $27.14 Unrealized @ Report Date -47.8%
BY BYLINE BANCORP INC 0.0%
Value $28.58M Shares 1,449,974 Share Price $19.71 Est. Cost/Share $19.68 Unrealized @ Report Date -0.1%
FC FRANKLIN COVEY CO 0.0%
Value $28.53M Shares 664,636 Share Price $42.92 * Est. Cost/Share $23.11 Unrealized @ Report Date +92.0%
OABI OMNIAB INC 0.0%
Value $28.52M Shares 5,495,944 Share Price $5.19 * Est. Cost/Share $5.33 Unrealized @ Report Date +0.2%
STNE STONECO LTD 0.0%
Value $28.52M Shares 2,672,681 Share Price $10.67 Est. Cost/Share $15.39 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $28.49M Shares 1,232,450 Share Price $23.12 Est. Cost/Share $18.34 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $28.45M Shares 3,059,110 Share Price $9.30 * Est. Cost/Share $9.45 Unrealized @ Report Date +7.2%
SRI STONERIDGE INC 0.0%
Value $28.44M Shares 1,416,912 Share Price $20.07 Est. Cost/Share $18.09 Unrealized @ Report Date +12.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $28.25M Shares 2,123,826 Share Price $13.30 * Est. Cost/Share $4.77 Unrealized @ Report Date +126.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $28.18M Shares 3,235,585 Share Price $8.71 Est. Cost/Share $11.63 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $27.92M Shares 1,549,512 Share Price $18.02 Est. Cost/Share $20.49 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $27.81M Shares 4,245,344 Share Price $6.55 * Est. Cost/Share $6.96 Unrealized @ Report Date +14.4%
NTGR NETGEAR INC 0.0%
Value $27.75M Shares 2,204,025 Share Price $12.59 * Est. Cost/Share $24.75 Unrealized @ Report Date -46.4%
— DENNYS CORP 0.0%
Value $27.72M Shares 3,273,187 Share Price $8.47 Est. Cost/Share $9.23 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $27.64M Shares 1,040,575 Share Price $26.56 * Est. Cost/Share $28.16 Unrealized @ Report Date -7.8%
— LANZATECH GLOBAL INC 0.0%
Value $27.63M Shares 5,915,847 Share Price $4.67 Est. Cost/Share $4.79 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $27.58M Shares 1,551,802 Share Price $17.77 Est. Cost/Share $20.23 Unrealized @ Report Date -12.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $27.56M Shares 937,140 Share Price $29.41 * Est. Cost/Share $11.16 Unrealized @ Report Date +116.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $27.55M Shares 860,804 Share Price $32.00 * Est. Cost/Share $34.45 Unrealized @ Report Date +11.8%
— 23ANDME HOLDING CO 0.0%
Value $27.52M Shares 28,145,216 Share Price $0.98 Est. Cost/Share $3.87 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $27.43M Shares 3,543,350 Share Price $7.74 * Est. Cost/Share $30.36 Unrealized @ Report Date -72.4%
BOOM DMC GLOBAL INC 0.0%
Value $27.4M Shares 1,119,786 Share Price $24.47 * Est. Cost/Share $33.15 Unrealized @ Report Date -34.4%
AMTB AMERANT BANCORP INC 0.0%
Value $27.19M Shares 1,559,080 Share Price $17.44 * Est. Cost/Share $20.02 Unrealized @ Report Date -9.3%
— SURMODICS INC 0.0%
Value $27.15M Shares 846,164 Share Price $32.09 Est. Cost/Share $30.76 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $27.13M Shares 5,536,389 Share Price $4.90 * Est. Cost/Share $9.70 Unrealized @ Report Date -32.1%
INMD INMODE LTD 0.0%
Value $27.08M Shares 889,004 Share Price $30.46 * Est. Cost/Share $37.20 Unrealized @ Report Date +5.5%
EZPW EZCORP INC 0.0%
Value $26.94M Shares 3,265,706 Share Price $8.25 * Est. Cost/Share $11.85 Unrealized @ Report Date -27.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26.87M Shares 159,384 Share Price $168.57 * Est. Cost/Share $85.07 Unrealized @ Report Date +78.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $26.83M Shares 1,689,440 Share Price $15.88 * Est. Cost/Share $9.79 Unrealized @ Report Date +44.0%
MCS MARCUS CORP DEL 0.0%
Value $26.8M Shares 1,729,344 Share Price $15.50 Est. Cost/Share $21.38 Unrealized @ Report Date -28.0%
AVO MISSION PRODUCE INC 0.0%
Value $26.75M Shares 2,762,963 Share Price $9.68 * Est. Cost/Share $17.42 Unrealized @ Report Date -39.1%
EGHT 8X8 INC NEW 0.0%
Value $26.73M Shares 10,605,256 Share Price $2.52 * Est. Cost/Share $14.33 Unrealized @ Report Date -75.2%
— AMER SOFTWARE INC 0.0%
Value $26.72M Shares 2,331,756 Share Price $11.46 Est. Cost/Share $11.93 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $26.69M Shares 1,262,579 Share Price $21.14 * Est. Cost/Share $24.95 Unrealized @ Report Date -7.3%
CNA CNA FINL CORP 0.0%
Value $26.64M Shares 677,110 Share Price $39.35 * Est. Cost/Share $23.89 Unrealized @ Report Date +38.6%
IHRT IHEARTMEDIA INC 0.0%
Value $26.64M Shares 8,430,714 Share Price $3.16 * Est. Cost/Share $18.08 Unrealized @ Report Date -79.1%
VALE VALE S A 0.0%
Value $26.55M Shares 1,981,667 Share Price $13.40 Est. Cost/Share $11.18 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $26.51M Shares 260,791 Share Price $101.66 * Est. Cost/Share $37.73 Unrealized @ Report Date +178.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $26.47M Shares 13,166,989 Share Price $2.01 * Est. Cost/Share $2.95 Unrealized @ Report Date -13.8%
HTBK HERITAGE COMM CORP 0.0%
Value $26.41M Shares 3,118,504 Share Price $8.47 * Est. Cost/Share $10.96 Unrealized @ Report Date -18.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $26.36M Shares 1,683,520 Share Price $15.66 * Est. Cost/Share $13.07 Unrealized @ Report Date +22.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $26.36M Shares 3,230,293 Share Price $8.16 * Est. Cost/Share $15.68 Unrealized @ Report Date -45.9%
SES SES AI CORPORATION 0.0%
Value $26.34M Shares 11,605,629 Share Price $2.27 * Est. Cost/Share $5.05 Unrealized @ Report Date -51.9%
ALVO ALVOTECH 0.0%
Value $26.28M Shares 2,881,396 Share Price $9.12 Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $26.21M Shares 5,983,862 Share Price $4.38 * Est. Cost/Share $5.47 Unrealized @ Report Date -24.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $26.17M Shares 944,185 Share Price $27.72 Est. Cost/Share $18.34 Unrealized @ Report Date +53.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26.17M Shares 3,283,730 Share Price $7.97 * Est. Cost/Share $7.49 Unrealized @ Report Date +10.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $26.14M Shares 2,156,915 Share Price $12.12 Est. Cost/Share $9.92 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $26.09M Shares 831,320 Share Price $31.38 Est. Cost/Share $43.90 Unrealized @ Report Date -28.3%
— SHYFT GROUP INC 0.0%
Value $26.03M Shares 1,739,076 Share Price $14.97 Est. Cost/Share $17.89 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $25.99M Shares 1,495,117 Share Price $17.38 * Est. Cost/Share $23.46 Unrealized @ Report Date -21.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $25.94M Shares 7,326,876 Share Price $3.54 Est. Cost/Share $3.80 Unrealized @ Report Date -6.0%
ARKO ARKO CORP 0.0%
Value $25.93M Shares 3,626,114 Share Price $7.15 * Est. Cost/Share $8.68 Unrealized @ Report Date -14.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $25.81M Shares 10,665,315 Share Price $2.42 Est. Cost/Share $4.58 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $25.75M Shares 1,206,299 Share Price $21.35 Est. Cost/Share $18.87 Unrealized @ Report Date +12.3%
AER AERCAP HOLDINGS NV 0.0%
Value $25.73M Shares 410,518 Share Price $62.67 Est. Cost/Share $52.18 Unrealized @ Report Date +18.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $25.61M Shares 4,014,490 Share Price $6.38 * Est. Cost/Share $20.21 Unrealized @ Report Date -57.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $25.36M Shares 1,730,101 Share Price $14.66 * Est. Cost/Share $49.33 Unrealized @ Report Date -66.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $25.32M Shares 2,468,003 Share Price $10.26 Est. Cost/Share $10.67 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $25.31M Shares 748,710 Share Price $33.81 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.7%
HROW HARROW INC 0.0%
Value $25.29M Shares 1,759,879 Share Price $14.37 * Est. Cost/Share $10.54 Unrealized @ Report Date +65.8%
— PARAGON 28 INC 0.0%
Value $25.12M Shares 2,001,692 Share Price $12.55 Est. Cost/Share $16.37 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $25.05M Shares 2,631,769 Share Price $9.52 Est. Cost/Share $12.74 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $25.05M Shares 522,676 Share Price $47.92 * Est. Cost/Share $36.69 Unrealized @ Report Date +41.9%
— CAMBRIDGE BANCORP 0.0%
Value $25M Shares 401,393 Share Price $62.29 Est. Cost/Share $76.94 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $24.9M Shares 4,672,582 Share Price $5.33 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.8%
EGY VAALCO ENERGY INC 0.0%
Value $24.88M Shares 5,666,535 Share Price $4.39 * Est. Cost/Share $3.65 Unrealized @ Report Date +3.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $24.86M Shares 944,104 Share Price $26.33 * Est. Cost/Share $24.67 Unrealized @ Report Date -4.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $24.86M Shares 16,909,720 Share Price $1.47 Est. Cost/Share $6.33 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $24.82M Shares 931,296 Share Price $26.65 * Est. Cost/Share $21.74 Unrealized @ Report Date +9.3%
IBRX IMMUNITYBIO INC 0.0%
Value $24.8M Shares 14,675,687 Share Price $1.69 * Est. Cost/Share $10.44 Unrealized @ Report Date -80.8%
CCB COASTAL FINL CORP WA 0.0%
Value $24.8M Shares 577,945 Share Price $42.91 Est. Cost/Share $23.85 Unrealized @ Report Date +82.0%
MBWM MERCANTILE BK CORP 0.0%
Value $24.72M Shares 799,865 Share Price $30.91 * Est. Cost/Share $17.38 Unrealized @ Report Date +73.0%
EOLS EVOLUS INC 0.0%
Value $24.67M Shares 2,698,647 Share Price $9.14 Est. Cost/Share $12.48 Unrealized @ Report Date -28.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $24.62M Shares 2,262,671 Share Price $10.88 * Est. Cost/Share $19.60 Unrealized @ Report Date -41.0%
CATH GLOBAL X FDS 0.0%
Value $24.61M Shares 470,545 Share Price $52.30 Est. Cost/Share $50.20 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24.31M Shares 1,439,388 Share Price $16.89 * Est. Cost/Share $41.53 Unrealized @ Report Date -57.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $24.22M Shares 1,902,467 Share Price $12.73 * Est. Cost/Share $27.52 Unrealized @ Report Date -39.2%
— AGILITI INC 0.0%
Value $24.17M Shares 3,724,446 Share Price $6.49 Est. Cost/Share $20.79 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $24.14M Shares 1,865,708 Share Price $12.94 * Est. Cost/Share $36.62 Unrealized @ Report Date -52.9%
CSV CARRIAGE SVCS INC 0.0%
Value $24.14M Shares 854,339 Share Price $28.25 * Est. Cost/Share $20.28 Unrealized @ Report Date +50.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $24.1M Shares 2,619,156 Share Price $9.20 Est. Cost/Share $17.16 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $24.02M Shares 980,993 Share Price $24.49 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $24.02M Shares 5,199,498 Share Price $4.62 * Est. Cost/Share $15.34 Unrealized @ Report Date -72.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $23.98M Shares 2,942,793 Share Price $8.15 * Est. Cost/Share $6.98 Unrealized @ Report Date +45.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $23.95M Shares 1,276,408 Share Price $18.76 * Est. Cost/Share $19.20 Unrealized @ Report Date -8.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $23.89M Shares 1,121,764 Share Price $21.30 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $23.66M Shares 12,516,126 Share Price $1.89 * Est. Cost/Share $5.28 Unrealized @ Report Date -59.4%
— ENVIVA INC 0.0%
Value $23.43M Shares 3,136,979 Share Price $7.47 Est. Cost/Share $70.52 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $23.41M Shares 2,255,584 Share Price $10.38 * Est. Cost/Share $42.37 Unrealized @ Report Date -74.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $23.37M Shares 8,228,477 Share Price $2.84 * Est. Cost/Share $10.13 Unrealized @ Report Date -73.8%
HBNC HORIZON BANCORP INC 0.0%
Value $23.33M Shares 2,183,993 Share Price $10.68 * Est. Cost/Share $16.12 Unrealized @ Report Date -30.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $23.28M Shares 2,014,145 Share Price $11.56 * Est. Cost/Share $10.42 Unrealized @ Report Date +7.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $23.26M Shares 789,887 Share Price $29.45 * Est. Cost/Share $15.34 Unrealized @ Report Date +74.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $23.22M Shares 12,756,262 Share Price $1.82 * Est. Cost/Share $5.53 Unrealized @ Report Date -55.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $23.21M Shares 2,280,188 Share Price $10.18 * Est. Cost/Share $10.02 Unrealized @ Report Date -2.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $23.13M Shares 10,908,351 Share Price $2.12 * Est. Cost/Share $22.69 Unrealized @ Report Date -85.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $23.04M Shares 3,363,046 Share Price $6.85 * Est. Cost/Share $15.27 Unrealized @ Report Date -44.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23.01M Shares 1,440,579 Share Price $15.97 * Est. Cost/Share $9.86 Unrealized @ Report Date +38.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $22.96M Shares 546,852 Share Price $41.99 Est. Cost/Share $30.13 Unrealized @ Report Date +40.2%
— BALLYS CORPORATION 0.0%
Value $22.87M Shares 1,744,829 Share Price $13.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $22.82M Shares 1,110,782 Share Price $20.54 * Est. Cost/Share $19.93 Unrealized @ Report Date -5.4%
HCI HCI GROUP INC 0.0%
Value $22.72M Shares 418,513 Share Price $54.29 * Est. Cost/Share $52.84 Unrealized @ Report Date +7.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $22.68M Shares 1,311,905 Share Price $17.29 * Est. Cost/Share $17.50 Unrealized @ Report Date +5.4%
— VERTEX ENERGY INC 0.0%
Value $22.67M Shares 5,094,415 Share Price $4.45 Est. Cost/Share $5.05 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $22.58M Shares 1,482,354 Share Price $15.23 Est. Cost/Share $40.87 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $22.5M Shares 1,236,435 Share Price $18.20 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $22.49M Shares 876,954 Share Price $25.65 * Est. Cost/Share $23.64 Unrealized @ Report Date +14.9%
CX CEMEX SAB DE CV 0.0%
Value $22.42M Shares 3,449,289 Share Price $6.50 Est. Cost/Share $6.63 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $22.34M Shares 1,345,935 Share Price $16.60 * Est. Cost/Share $26.31 Unrealized @ Report Date -49.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $22.11M Shares 1,970,528 Share Price $11.22 * Est. Cost/Share $11.19 Unrealized @ Report Date +2.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $21.98M Shares 2,178,409 Share Price $10.09 Est. Cost/Share $10.18 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $21.95M Shares 1,384,253 Share Price $15.86 * Est. Cost/Share $24.19 Unrealized @ Report Date -25.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $21.94M Shares 810,156 Share Price $27.08 * Est. Cost/Share $27.70 Unrealized @ Report Date -5.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $21.9M Shares 3,459,585 Share Price $6.33 Est. Cost/Share $24.95 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $21.79M Shares 5,764,601 Share Price $3.78 * Est. Cost/Share $3.50 Unrealized @ Report Date +2.0%
NPWR NET POWER INC 0.0%
Value $21.68M Shares 1,435,757 Share Price $15.10 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $21.59M Shares 698,170 Share Price $30.92 * Est. Cost/Share $20.77 Unrealized @ Report Date +65.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $21.58M Shares 1,574,390 Share Price $13.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +19.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $21.49M Shares 2,257,529 Share Price $9.52 Est. Cost/Share $11.67 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $21.49M Shares 592,253 Share Price $36.28 * Est. Cost/Share $53.11 Unrealized @ Report Date -23.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21.49M Shares 487,758 Share Price $44.05 Est. Cost/Share $33.43 Unrealized @ Report Date +33.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $21.44M Shares 6,269,494 Share Price $3.42 Est. Cost/Share $15.95 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $21.42M Shares 546,369 Share Price $39.21 * Est. Cost/Share $20.84 Unrealized @ Report Date +76.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $21.41M Shares 1,958,628 Share Price $10.93 * Est. Cost/Share $21.34 Unrealized @ Report Date -29.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $21.37M Shares 552,438 Share Price $38.69 * Est. Cost/Share $34.42 Unrealized @ Report Date +18.6%
STGW STAGWELL INC 0.0%
Value $21.34M Shares 4,549,913 Share Price $4.69 * Est. Cost/Share $6.79 Unrealized @ Report Date -12.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $21.34M Shares 2,714,845 Share Price $7.86 * Est. Cost/Share $25.97 Unrealized @ Report Date -64.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $21.29M Shares 3,187,420 Share Price $6.68 * Est. Cost/Share $8.80 Unrealized @ Report Date -15.7%
— THE AARONS COMPANY INC 0.0%
Value $21.28M Shares 2,032,920 Share Price $10.47 Est. Cost/Share $19.84 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $21.26M Shares 517,053 Share Price $41.11 Est. Cost/Share $36.69 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $21.2M Shares 1,334,893 Share Price $15.88 * Est. Cost/Share $7.17 Unrealized @ Report Date +94.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $21.18M Shares 2,364,314 Share Price $8.96 * Est. Cost/Share $15.29 Unrealized @ Report Date -29.6%
ASLE AERSALE CORPORATION 0.0%
Value $21.15M Shares 1,415,492 Share Price $14.94 * Est. Cost/Share $15.20 Unrealized @ Report Date -5.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $21.12M Shares 1,710,307 Share Price $12.35 * Est. Cost/Share $28.96 Unrealized @ Report Date -64.8%
CAC CAMDEN NATL CORP 0.0%
Value $21.08M Shares 747,018 Share Price $28.22 Est. Cost/Share $23.66 Unrealized @ Report Date +21.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21.02M Shares 1,499,079 Share Price $14.02 Est. Cost/Share $24.50 Unrealized @ Report Date -42.7%
GCO GENESCO INC 0.0%
Value $20.98M Shares 680,725 Share Price $30.82 * Est. Cost/Share $59.72 Unrealized @ Report Date -52.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20.98M Shares 624,770 Share Price $33.58 * Est. Cost/Share $22.48 Unrealized @ Report Date +58.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20.91M Shares 700,918 Share Price $29.83 * Est. Cost/Share $16.11 Unrealized @ Report Date +79.8%
LUNG PULMONX CORP 0.0%
Value $20.91M Shares 2,023,836 Share Price $10.33 * Est. Cost/Share $38.35 Unrealized @ Report Date -69.8%
CTLP CANTALOUPE INC 0.0%
Value $20.82M Shares 3,331,780 Share Price $6.25 * Est. Cost/Share $10.35 Unrealized @ Report Date -29.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $20.81M Shares 3,335,542 Share Price $6.24 * Est. Cost/Share $3.56 Unrealized @ Report Date +96.1%
UIS UNISYS CORP 0.0%
Value $20.77M Shares 6,019,993 Share Price $3.45 * Est. Cost/Share $14.19 Unrealized @ Report Date -70.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $20.75M Shares 2,577,475 Share Price $8.05 Est. Cost/Share $11.08 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $20.73M Shares 8,462,750 Share Price $2.45 * Est. Cost/Share $6.27 Unrealized @ Report Date -55.9%
MGNX MACROGENICS INC 0.0%
Value $20.57M Shares 4,414,924 Share Price $4.66 * Est. Cost/Share $20.43 Unrealized @ Report Date -75.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $20.55M Shares 1,325,963 Share Price $15.50 * Est. Cost/Share $19.35 Unrealized @ Report Date +1.4%
FFIC FLUSHING FINL CORP 0.0%
Value $20.55M Shares 1,565,212 Share Price $13.13 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.4%
IDT IDT CORP 0.0%
Value $20.53M Shares 931,260 Share Price $22.05 * Est. Cost/Share $13.14 Unrealized @ Report Date +79.1%
NVEC NVE CORP 0.0%
Value $20.52M Shares 249,766 Share Price $82.14 * Est. Cost/Share $63.65 Unrealized @ Report Date +32.2%
— AMERICAN WELL CORP 0.0%
Value $20.37M Shares 17,411,299 Share Price $1.17 Est. Cost/Share $13.32 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $20.36M Shares 4,966,037 Share Price $4.10 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $20.32M Shares 3,871,155 Share Price $5.25 Est. Cost/Share $6.88 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $20.32M Shares 101,081 Share Price $201.00 * Est. Cost/Share $16.48 Unrealized @ Report Date +152.4%
SFIX STITCH FIX INC 0.0%
Value $20.2M Shares 5,856,137 Share Price $3.45 * Est. Cost/Share $24.21 Unrealized @ Report Date -83.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20.2M Shares 835,727 Share Price $24.17 Est. Cost/Share $19.99 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $20.19M Shares 305,367 Share Price $66.12 * Est. Cost/Share $41.69 Unrealized @ Report Date +111.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $20.16M Shares 3,251,103 Share Price $6.20 * Est. Cost/Share $8.77 Unrealized @ Report Date -24.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $19.94M Shares 1,922,662 Share Price $10.37 * Est. Cost/Share $23.90 Unrealized @ Report Date -42.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $19.91M Shares 736,688 Share Price $27.03 Est. Cost/Share $64.44 Unrealized @ Report Date -57.9%
RCEL AVITA MEDICAL INC 0.0%
Value $19.88M Shares 1,360,696 Share Price $14.61 * Est. Cost/Share $21.53 Unrealized @ Report Date -21.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $19.86M Shares 1,813,759 Share Price $10.95 Est. Cost/Share $31.46 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $19.8M Shares 1,208,166 Share Price $16.39 * Est. Cost/Share $22.51 Unrealized @ Report Date -20.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $19.59M Shares 104,873 Share Price $186.75 * Est. Cost/Share $176.63 Unrealized @ Report Date +12.3%
ONTF ON24 INC 0.0%
Value $19.48M Shares 3,077,688 Share Price $6.33 * Est. Cost/Share $29.32 Unrealized @ Report Date -74.9%
GLOB GLOBANT S A 0.0%
Value $19.38M Shares 97,928 Share Price $197.85 * Est. Cost/Share $182.27 Unrealized @ Report Date +2.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $19.3M Shares 1,120,861 Share Price $17.22 Est. Cost/Share $17.10 Unrealized @ Report Date +1.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $19.25M Shares 1,370,403 Share Price $14.05 * Est. Cost/Share $28.49 Unrealized @ Report Date -31.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $19.24M Shares 2,481,957 Share Price $7.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $19.22M Shares 2,154,605 Share Price $8.92 * Est. Cost/Share $6.52 Unrealized @ Report Date +21.0%
NEWT NEWTEKONE INC 0.0%
Value $19.11M Shares 1,295,879 Share Price $14.75 * Est. Cost/Share $13.18 Unrealized @ Report Date +30.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19.05M Shares 434,458 Share Price $43.85 * Est. Cost/Share $7.56 Unrealized @ Report Date +212.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $19.03M Shares 501,630 Share Price $37.94 Est. Cost/Share $28.83 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19M Shares 1,036,155 Share Price $18.34 * Est. Cost/Share $10.40 Unrealized @ Report Date +67.5%
— SOMALOGIC INC 0.0%
Value $18.92M Shares 7,915,689 Share Price $2.39 Est. Cost/Share $8.46 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $18.85M Shares 1,693,196 Share Price $11.13 * Est. Cost/Share $23.76 Unrealized @ Report Date -51.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18.8M Shares 9,638,957 Share Price $1.95 * Est. Cost/Share $20.20 Unrealized @ Report Date -85.1%
VITL VITAL FARMS INC 0.0%
Value $18.74M Shares 1,618,538 Share Price $11.58 Est. Cost/Share $24.69 Unrealized @ Report Date -53.4%
— ZHIHU INC 0.0%
Value $18.72M Shares 18,004,665 Share Price $1.04 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $18.68M Shares 1,528,704 Share Price $12.22 Est. Cost/Share $7.95 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18.55M Shares 1,660,520 Share Price $11.17 * Est. Cost/Share $59.46 Unrealized @ Report Date -72.9%
TRC TEJON RANCH CO 0.0%
Value $18.52M Shares 1,141,947 Share Price $16.22 * Est. Cost/Share $22.95 Unrealized @ Report Date -26.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $18.49M Shares 3,821,012 Share Price $4.84 * Est. Cost/Share $16.92 Unrealized @ Report Date -55.7%
TIPT TIPTREE INC 0.0%
Value $18.47M Shares 1,102,216 Share Price $16.76 * Est. Cost/Share $7.53 Unrealized @ Report Date +110.9%
BMEA BIOMEA FUSION INC 0.0%
Value $18.43M Shares 1,339,428 Share Price $13.76 * Est. Cost/Share $16.11 Unrealized @ Report Date +12.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.41M Shares 619,780 Share Price $29.70 * Est. Cost/Share $59.79 Unrealized @ Report Date -15.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $18.4M Shares 764,382 Share Price $24.07 Est. Cost/Share $30.05 Unrealized @ Report Date -19.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18.39M Shares 6,862,311 Share Price $2.68 * Est. Cost/Share $5.39 Unrealized @ Report Date -45.8%
IRMD IRADIMED CORP 0.0%
Value $18.29M Shares 412,151 Share Price $44.37 Est. Cost/Share $25.80 Unrealized @ Report Date +73.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $18.27M Shares 3,822,151 Share Price $4.78 * Est. Cost/Share $12.14 Unrealized @ Report Date -48.9%
CCNE CNB FINL CORP PA 0.0%
Value $18.12M Shares 1,000,658 Share Price $18.11 * Est. Cost/Share $17.80 Unrealized @ Report Date -3.4%
ORC ORCHID IS CAP INC 0.0%
Value $18.05M Shares 2,120,928 Share Price $8.51 Est. Cost/Share $8.60 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.98M Shares 829,903 Share Price $21.67 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $17.95M Shares 1,683,678 Share Price $10.66 * Est. Cost/Share $10.30 Unrealized @ Report Date -8.5%
— QURATE RETAIL INC 0.0%
Value $17.92M Shares 29,535,617 Share Price $0.61 Est. Cost/Share $17.74 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $17.64M Shares 60,010 Share Price $294.00 Est. Cost/Share $217.03 Unrealized @ Report Date +35.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $17.63M Shares 895,620 Share Price $19.68 * Est. Cost/Share $10.82 Unrealized @ Report Date +69.3%
TPC TUTOR PERINI CORP 0.0%
Value $17.6M Shares 2,247,947 Share Price $7.83 * Est. Cost/Share $18.52 Unrealized @ Report Date -55.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $17.59M Shares 2,774,398 Share Price $6.34 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17.57M Shares 6,079,306 Share Price $2.89 Est. Cost/Share $19.79 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $17.53M Shares 1,190,112 Share Price $14.73 Est. Cost/Share $9.16 Unrealized @ Report Date +58.7%
GTX GARRETT MOTION INC 0.0%
Value $17.53M Shares 2,224,144 Share Price $7.88 * Est. Cost/Share $7.41 Unrealized @ Report Date +3.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $17.45M Shares 1,210,325 Share Price $14.42 * Est. Cost/Share $5.92 Unrealized @ Report Date +78.2%
BHB BAR HBR BANKSHARES 0.0%
Value $17.35M Shares 734,214 Share Price $23.63 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $17.3M Shares 967,799 Share Price $17.88 Est. Cost/Share $17.52 Unrealized @ Report Date +1.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $17.21M Shares 1,061,742 Share Price $16.21 Est. Cost/Share $27.41 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $17.21M Shares 2,220,496 Share Price $7.75 Est. Cost/Share $10.63 Unrealized @ Report Date -27.2%
GRPN GROUPON INC 0.0%
Value $17.19M Shares 1,122,050 Share Price $15.32 * Est. Cost/Share $23.72 Unrealized @ Report Date -58.9%
FFWM FIRST FNDTN INC 0.0%
Value $17.1M Shares 2,812,024 Share Price $6.08 * Est. Cost/Share $16.35 Unrealized @ Report Date -59.9%
— BLUEBIRD BIO INC 0.0%
Value $17.08M Shares 5,617,460 Share Price $3.04 Est. Cost/Share $52.79 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $17.06M Shares 5,299,036 Share Price $3.22 Est. Cost/Share $2.62 Unrealized @ Report Date +25.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $17.04M Shares 1,227,584 Share Price $13.88 * Est. Cost/Share $12.29 Unrealized @ Report Date -1.2%
PRTS CARPARTS COM INC 0.0%
Value $17.03M Shares 4,134,543 Share Price $4.12 * Est. Cost/Share $9.99 Unrealized @ Report Date -55.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $17.02M Shares 2,350,377 Share Price $7.24 Est. Cost/Share $7.98 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $17.01M Shares 1,141,003 Share Price $14.91 Est. Cost/Share $55.42 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $16.99M Shares 1,362,694 Share Price $12.47 Est. Cost/Share $34.29 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $16.98M Shares 2,355,678 Share Price $7.21 * Est. Cost/Share $4.95 Unrealized @ Report Date -26.7%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $16.89M Shares 1,474,879 Share Price $11.45 Est. Cost/Share $9.04 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $16.84M Shares 5,327,864 Share Price $3.16 * Est. Cost/Share $5.21 Unrealized @ Report Date -64.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $16.74M Shares 600,462 Share Price $27.88 Est. Cost/Share $19.46 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $16.72M Shares 1,695,834 Share Price $9.86 Est. Cost/Share $22.69 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $16.68M Shares 1,732,489 Share Price $9.63 * Est. Cost/Share $16.13 Unrealized @ Report Date -36.7%
BAND BANDWIDTH INC 0.0%
Value $16.68M Shares 1,480,343 Share Price $11.27 * Est. Cost/Share $65.04 Unrealized @ Report Date -79.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.67M Shares 1,112,145 Share Price $14.99 Est. Cost/Share $12.85 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $16.63M Shares 269,360 Share Price $61.75 * Est. Cost/Share $16.87 Unrealized @ Report Date +89.3%
— CITY OFFICE REIT INC 0.0%
Value $16.63M Shares 3,913,640 Share Price $4.25 Est. Cost/Share $12.71 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $16.63M Shares 308,161 Share Price $53.97 * Est. Cost/Share $23.38 Unrealized @ Report Date +20.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $16.63M Shares 3,761,817 Share Price $4.42 * Est. Cost/Share $6.12 Unrealized @ Report Date -36.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $16.56M Shares 362,390 Share Price $45.69 Est. Cost/Share $23.69 Unrealized @ Report Date +95.7%
HGTY HAGERTY INC 0.0%
Value $16.54M Shares 2,024,167 Share Price $8.17 * Est. Cost/Share $11.95 Unrealized @ Report Date -26.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $16.5M Shares 4,343,199 Share Price $3.80 * Est. Cost/Share $6.93 Unrealized @ Report Date -41.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $16.46M Shares 1,918,714 Share Price $8.58 * Est. Cost/Share $5.71 Unrealized @ Report Date +25.0%
TDUP THREDUP INC 0.0%
Value $16.42M Shares 4,096,006 Share Price $4.01 * Est. Cost/Share $14.54 Unrealized @ Report Date -76.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $16.42M Shares 768,548 Share Price $21.37 * Est. Cost/Share $21.69 Unrealized @ Report Date +6.7%
LMB LIMBACH HLDGS INC 0.0%
Value $16.4M Shares 516,991 Share Price $31.73 * Est. Cost/Share $13.80 Unrealized @ Report Date +119.3%
— ZIMVIE INC 0.0%
Value $16.39M Shares 1,741,237 Share Price $9.41 Est. Cost/Share $19.52 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $16.37M Shares 3,888,500 Share Price $4.21 * Est. Cost/Share $7.90 Unrealized @ Report Date -38.0%
EVCM EVERCOMMERCE INC 0.0%
Value $16.33M Shares 1,628,217 Share Price $10.03 * Est. Cost/Share $13.15 Unrealized @ Report Date -18.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $16.31M Shares 1,550,504 Share Price $10.52 * Est. Cost/Share $13.84 Unrealized @ Report Date -17.8%
BMRC BANK MARIN BANCORP 0.0%
Value $16.25M Shares 889,025 Share Price $18.28 * Est. Cost/Share $27.14 Unrealized @ Report Date -37.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $16.22M Shares 7,175,047 Share Price $2.26 Est. Cost/Share $10.36 Unrealized @ Report Date -77.8%
LOVE LOVESAC COMPANY 0.0%
Value $16.13M Shares 809,492 Share Price $19.92 * Est. Cost/Share $27.04 Unrealized @ Report Date -8.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $16.12M Shares 1,020,317 Share Price $15.80 Est. Cost/Share $14.96 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $16.08M Shares 438,394 Share Price $36.68 Est. Cost/Share $19.02 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $16.08M Shares 1,918,314 Share Price $8.38 * Est. Cost/Share $6.89 Unrealized @ Report Date +13.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16.05M Shares 3,129,053 Share Price $5.13 Est. Cost/Share $6.82 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $16.05M Shares 514,299 Share Price $31.20 Est. Cost/Share $24.32 Unrealized @ Report Date +30.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15.97M Shares 2,173,295 Share Price $7.35 * Est. Cost/Share $4.90 Unrealized @ Report Date +41.0%
KEN KENON HLDGS LTD 0.0%
Value $15.93M Shares 701,704 Share Price $22.70 * Est. Cost/Share $10.01 Unrealized @ Report Date +74.7%
CERS CERUS CORP 0.0%
Value $15.79M Shares 9,749,244 Share Price $1.62 * Est. Cost/Share $5.06 Unrealized @ Report Date -58.9%
STNG SCORPIO TANKERS INC 0.0%
Value $15.78M Shares 291,518 Share Price $54.12 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $15.76M Shares 3,470,444 Share Price $4.54 Est. Cost/Share $8.77 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $15.73M Shares 1,151,817 Share Price $13.66 * Est. Cost/Share $20.23 Unrealized @ Report Date -16.8%
MXCT MAXCYTE INC 0.0%
Value $15.72M Shares 5,038,847 Share Price $3.12 * Est. Cost/Share $11.23 Unrealized @ Report Date -64.2%
GGB GERDAU SA 0.0%
Value $15.67M Shares 3,285,788 Share Price $4.77 Est. Cost/Share $4.83 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $15.66M Shares 2,588,869 Share Price $6.05 * Est. Cost/Share $17.90 Unrealized @ Report Date -54.2%
ALRS ALERUS FINL CORP 0.0%
Value $15.66M Shares 861,201 Share Price $18.18 * Est. Cost/Share $20.43 Unrealized @ Report Date -16.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $15.66M Shares 3,486,933 Share Price $4.49 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $15.64M Shares 1,006,955 Share Price $15.53 * Est. Cost/Share $16.45 Unrealized @ Report Date -12.4%
— SHARECARE INC 0.0%
Value $15.6M Shares 16,588,526 Share Price $0.94 Est. Cost/Share $3.18 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $15.59M Shares 2,132,138 Share Price $7.31 * Est. Cost/Share $15.53 Unrealized @ Report Date -46.4%
GEVO GEVO INC 0.0%
Value $15.52M Shares 13,045,063 Share Price $1.19 * Est. Cost/Share $4.61 Unrealized @ Report Date -67.9%
— HILLEVAX INC 0.0%
Value $15.52M Shares 1,153,867 Share Price $13.45 Est. Cost/Share $14.04 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $15.44M Shares 332,190 Share Price $46.46 Est. Cost/Share $48.60 Unrealized @ Report Date -3.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $15.42M Shares 281,912 Share Price $54.69 * Est. Cost/Share $44.94 Unrealized @ Report Date +26.3%
ZUMZ ZUMIEZ INC 0.0%
Value $15.31M Shares 860,389 Share Price $17.80 Est. Cost/Share $27.69 Unrealized @ Report Date -34.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $15.29M Shares 2,879,460 Share Price $5.31 * Est. Cost/Share $23.12 Unrealized @ Report Date -63.2%
HLLY HOLLEY INC 0.0%
Value $15.28M Shares 3,062,465 Share Price $4.99 * Est. Cost/Share $10.00 Unrealized @ Report Date -43.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $15.28M Shares 1,688,533 Share Price $9.05 * Est. Cost/Share $29.81 Unrealized @ Report Date -65.1%
CARE CARTER BANKSHARES INC 0.0%
Value $15.22M Shares 1,214,720 Share Price $12.53 * Est. Cost/Share $9.20 Unrealized @ Report Date +56.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $15.18M Shares 8,206,982 Share Price $1.85 Est. Cost/Share $11.18 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $15.14M Shares 5,485,771 Share Price $2.76 Est. Cost/Share $17.13 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $15.12M Shares 1,375,370 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.1%
ZYME ZYMEWORKS INC 0.0%
Value $15.11M Shares 2,383,986 Share Price $6.34 * Est. Cost/Share $7.22 Unrealized @ Report Date +2.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $15.11M Shares 939,891 Share Price $16.08 * Est. Cost/Share $12.62 Unrealized @ Report Date -10.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $15.08M Shares 341,992 Share Price $44.10 Est. Cost/Share $22.13 Unrealized @ Report Date +102.4%
— PROKIDNEY CORP 0.0%
Value $15.08M Shares 3,291,859 Share Price $4.58 Est. Cost/Share $10.74 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15.01M Shares 3,475,292 Share Price $4.32 * Est. Cost/Share $13.54 Unrealized @ Report Date -59.0%
OOMA OOMA INC 0.0%
Value $14.99M Shares 1,152,242 Share Price $13.01 * Est. Cost/Share $11.56 Unrealized @ Report Date +22.3%
MAX MEDIAALPHA INC 0.0%
Value $14.93M Shares 1,807,980 Share Price $8.26 * Est. Cost/Share $37.93 Unrealized @ Report Date -76.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $14.86M Shares 562,168 Share Price $26.44 * Est. Cost/Share $18.78 Unrealized @ Report Date +37.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $14.84M Shares 353,123 Share Price $42.03 Est. Cost/Share $25.28 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $14.81M Shares 490,998 Share Price $30.17 * Est. Cost/Share $26.53 Unrealized @ Report Date +18.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14.8M Shares 274,898 Share Price $53.83 * Est. Cost/Share $32.51 Unrealized @ Report Date +37.7%
VNET VNET GROUP INC 0.0%
Value $14.72M Shares 4,704,264 Share Price $3.13 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $14.71M Shares 1,898,287 Share Price $7.75 Est. Cost/Share $13.90 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $14.64M Shares 3,733,877 Share Price $3.92 Est. Cost/Share $16.24 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $14.57M Shares 2,052,718 Share Price $7.10 * Est. Cost/Share $17.49 Unrealized @ Report Date -61.6%
UTMD UTAH MED PRODS INC 0.0%
Value $14.46M Shares 168,158 Share Price $86.00 * Est. Cost/Share $73.75 Unrealized @ Report Date +25.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.39M Shares 1,312,058 Share Price $10.97 * Est. Cost/Share $16.84 Unrealized @ Report Date -37.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14.35M Shares 6,676,606 Share Price $2.15 * Est. Cost/Share $5.19 Unrealized @ Report Date -42.3%
MTRX MATRIX SVC CO 0.0%
Value $14.35M Shares 1,216,483 Share Price $11.80 * Est. Cost/Share $17.32 Unrealized @ Report Date -56.2%
BRCC BRC INC 0.0%
Value $14.35M Shares 3,997,677 Share Price $3.59 * Est. Cost/Share $10.12 Unrealized @ Report Date -56.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $14.31M Shares 550,537 Share Price $26.00 Est. Cost/Share $20.96 Unrealized @ Report Date +22.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14.3M Shares 767,797 Share Price $18.63 * Est. Cost/Share $31.56 Unrealized @ Report Date -34.3%
ONEW ONEWATER MARINE INC 0.0%
Value $14.3M Shares 557,989 Share Price $25.62 * Est. Cost/Share $26.58 Unrealized @ Report Date +12.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $14.24M Shares 1,180,513 Share Price $12.06 * Est. Cost/Share $7.80 Unrealized @ Report Date +81.6%
ARAY ACCURAY INC 0.0%
Value $14.21M Shares 5,223,856 Share Price $2.72 * Est. Cost/Share $4.36 Unrealized @ Report Date -24.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $14.11M Shares 1,314,240 Share Price $10.74 Est. Cost/Share $16.95 Unrealized @ Report Date -36.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14.06M Shares 1,005,221 Share Price $13.99 Est. Cost/Share $13.47 Unrealized @ Report Date +2.4%
AROW ARROW FINL CORP 0.0%
Value $14.02M Shares 823,459 Share Price $17.02 Est. Cost/Share $18.97 Unrealized @ Report Date -11.0%
XP XP INC 0.0%
Value $13.96M Shares 605,808 Share Price $23.05 * Est. Cost/Share $25.93 Unrealized @ Report Date -3.3%
CRON CRONOS GROUP INC 0.0%
Value $13.91M Shares 6,953,360 Share Price $2.00 Est. Cost/Share $13.69 Unrealized @ Report Date -85.7%
IPI INTREPID POTASH INC 0.0%
Value $13.9M Shares 552,293 Share Price $25.16 Est. Cost/Share $18.57 Unrealized @ Report Date +37.9%
TCX TUCOWS INC 0.0%
Value $13.88M Shares 680,217 Share Price $20.41 * Est. Cost/Share $56.86 Unrealized @ Report Date -57.4%
EMBJ EMBRAER S.A. 0.0%
Value $13.83M Shares 1,008,173 Share Price $13.72 Est. Cost/Share $30.49 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $13.82M Shares 1,385,198 Share Price $9.98 Est. Cost/Share $13.28 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $13.82M Shares 968,574 Share Price $14.27 * Est. Cost/Share $14.04 Unrealized @ Report Date -4.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $13.75M Shares 490,454 Share Price $28.03 * Est. Cost/Share $17.97 Unrealized @ Report Date +69.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13.72M Shares 4,573,440 Share Price $3.00 * Est. Cost/Share $23.40 Unrealized @ Report Date -85.5%
LMNR LIMONEIRA CO 0.0%
Value $13.69M Shares 893,591 Share Price $15.32 * Est. Cost/Share $16.00 Unrealized @ Report Date -8.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.67M Shares 234,937 Share Price $58.19 Est. Cost/Share $56.96 Unrealized @ Report Date +4.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13.67M Shares 1,527,391 Share Price $8.95 * Est. Cost/Share $15.71 Unrealized @ Report Date -38.1%
FNKO FUNKO INC 0.0%
Value $13.64M Shares 1,782,687 Share Price $7.65 * Est. Cost/Share $16.80 Unrealized @ Report Date -55.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $13.62M Shares 2,790,952 Share Price $4.88 Est. Cost/Share $16.78 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $13.53M Shares 695,581 Share Price $19.45 * Est. Cost/Share $21.74 Unrealized @ Report Date -6.1%
ABEV AMBEV SA 0.0%
Value $13.45M Shares 5,212,009 Share Price $2.58 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $13.43M Shares 22,240,005 Share Price $0.60 Est. Cost/Share $2.66 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $13.39M Shares 4,209,799 Share Price $3.18 * Est. Cost/Share $4.76 Unrealized @ Report Date -16.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13.31M Shares 1,848,677 Share Price $7.20 * Est. Cost/Share $10.70 Unrealized @ Report Date -10.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $13.26M Shares 3,020,323 Share Price $4.39 Est. Cost/Share $3.52 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $13.24M Shares 5,632,780 Share Price $2.35 * Est. Cost/Share $14.45 Unrealized @ Report Date -84.3%
SFL SFL CORPORATION LTD 0.0%
Value $13.23M Shares 1,186,779 Share Price $11.15 * Est. Cost/Share $10.01 Unrealized @ Report Date +3.5%
URG UR-ENERGY INC 0.0%
Value $13.19M Shares 8,567,082 Share Price $1.54 * Est. Cost/Share $0.93 Unrealized @ Report Date +31.0%
DGICA DONEGAL GROUP INC 0.0%
Value $13.19M Shares 925,295 Share Price $14.25 * Est. Cost/Share $10.87 Unrealized @ Report Date +20.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $13.1M Shares 2,318,423 Share Price $5.65 * Est. Cost/Share $5.18 Unrealized @ Report Date +31.1%
GLNG GOLAR LNG LTD 0.0%
Value $13.09M Shares 539,562 Share Price $24.26 * Est. Cost/Share $15.55 Unrealized @ Report Date +36.9%
— ANGI INC 0.0%
Value $13.08M Shares 6,605,089 Share Price $1.98 Est. Cost/Share $10.49 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13.07M Shares 7,026,164 Share Price $1.86 * Est. Cost/Share $2.11 Unrealized @ Report Date +8.7%
— SERES THERAPEUTICS INC 0.0%
Value $13.03M Shares 5,476,744 Share Price $2.38 Est. Cost/Share $11.15 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $13.02M Shares 646,560 Share Price $20.13 Est. Cost/Share $23.21 Unrealized @ Report Date -12.2%
WLDN WILLDAN GROUP INC 0.0%
Value $13M Shares 636,148 Share Price $20.43 * Est. Cost/Share $22.74 Unrealized @ Report Date -6.7%
— DASEKE INC 0.0%
Value $13M Shares 2,533,315 Share Price $5.13 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $12.97M Shares 913,771 Share Price $14.19 Est. Cost/Share $17.37 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12.94M Shares 488,559 Share Price $26.49 Est. Cost/Share $34.36 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $12.94M Shares 1,124,398 Share Price $11.51 Est. Cost/Share $25.86 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $12.93M Shares 1,061,676 Share Price $12.18 Est. Cost/Share $13.11 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $12.93M Shares 408,893 Share Price $31.61 * Est. Cost/Share $23.23 Unrealized @ Report Date +31.8%
VUG VANGUARD INDEX FDS 0.0%
Value $12.89M Shares 47,333 Share Price $272.31 Est. Cost/Share $264.39 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $12.88M Shares 8,312,787 Share Price $1.55 Est. Cost/Share $4.38 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $12.86M Shares 1,193,221 Share Price $10.78 * Est. Cost/Share $11.22 Unrealized @ Report Date -1.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $12.84M Shares 2,865,526 Share Price $4.48 * Est. Cost/Share $6.18 Unrealized @ Report Date -24.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.83M Shares 78,061 Share Price $164.37 Est. Cost/Share $82.38 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12.76M Shares 531,407 Share Price $24.02 * Est. Cost/Share $21.63 Unrealized @ Report Date +15.3%
BCML BAYCOM CORP 0.0%
Value $12.75M Shares 663,940 Share Price $19.21 * Est. Cost/Share $20.26 Unrealized @ Report Date -12.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $12.75M Shares 4,060,979 Share Price $3.14 * Est. Cost/Share $9.34 Unrealized @ Report Date -56.2%
BSRR SIERRA BANCORP 0.0%
Value $12.72M Shares 670,750 Share Price $18.96 * Est. Cost/Share $15.16 Unrealized @ Report Date +17.9%
LAW CS DISCO INC 0.0%
Value $12.7M Shares 1,913,206 Share Price $6.64 * Est. Cost/Share $36.29 Unrealized @ Report Date -76.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $12.7M Shares 5,314,589 Share Price $2.39 Est. Cost/Share $2.88 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $12.7M Shares 563,487 Share Price $22.54 Est. Cost/Share $22.48 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $12.7M Shares 1,947,870 Share Price $6.52 Est. Cost/Share $12.44 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $12.69M Shares 754,203 Share Price $16.83 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.0%
OPAL OPAL FUELS INC 0.0%
Value $12.69M Shares 1,547,063 Share Price $8.20 * Est. Cost/Share $7.52 Unrealized @ Report Date -2.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $12.67M Shares 3,010,008 Share Price $4.21 * Est. Cost/Share $5.61 Unrealized @ Report Date -6.9%
— MACATAWA BK CORP 0.0%
Value $12.64M Shares 1,410,353 Share Price $8.96 Est. Cost/Share $6.86 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $12.58M Shares 2,052,723 Share Price $6.13 * Est. Cost/Share $8.62 Unrealized @ Report Date -21.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $12.55M Shares 312,870 Share Price $40.10 Est. Cost/Share $32.55 Unrealized @ Report Date +23.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $12.54M Shares 2,042,321 Share Price $6.14 * Est. Cost/Share $30.08 Unrealized @ Report Date -77.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $12.53M Shares 849,065 Share Price $14.76 * Est. Cost/Share $10.68 Unrealized @ Report Date +35.1%
BLND BLEND LABS INC 0.0%
Value $12.52M Shares 9,141,259 Share Price $1.37 * Est. Cost/Share $6.13 Unrealized @ Report Date -80.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $12.52M Shares 785,485 Share Price $15.94 * Est. Cost/Share $35.22 Unrealized @ Report Date -42.1%
WULF TERAWULF INC 0.0%
Value $12.45M Shares 9,877,172 Share Price $1.26 * Est. Cost/Share $3.37 Unrealized @ Report Date -29.7%
AXGN AXOGEN INC 0.0%
Value $12.39M Shares 2,478,521 Share Price $5.00 * Est. Cost/Share $13.31 Unrealized @ Report Date -48.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $12.37M Shares 704,890 Share Price $17.55 * Est. Cost/Share $13.66 Unrealized @ Report Date +22.3%
SLDP SOLID POWER INC 0.0%
Value $12.36M Shares 6,116,489 Share Price $2.02 * Est. Cost/Share $6.66 Unrealized @ Report Date -64.5%
OFLX OMEGA FLEX INC 0.0%
Value $12.34M Shares 156,719 Share Price $78.73 * Est. Cost/Share $51.38 Unrealized @ Report Date +68.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $12.32M Shares 2,264,384 Share Price $5.44 Est. Cost/Share $18.05 Unrealized @ Report Date -69.6%
— CANOO INC 0.0%
Value $12.31M Shares 25,131,977 Share Price $0.49 Est. Cost/Share $3.91 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $12.29M Shares 10,413,796 Share Price $1.18 * Est. Cost/Share $15.21 Unrealized @ Report Date -87.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.27M Shares 791,540 Share Price $15.50 Est. Cost/Share $16.85 Unrealized @ Report Date -6.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $12.25M Shares 1,675,242 Share Price $7.31 Est. Cost/Share $6.94 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $12.24M Shares 88,765 Share Price $137.93 Est. Cost/Share $138.74 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $12.23M Shares 1,397,413 Share Price $8.75 * Est. Cost/Share $19.19 Unrealized @ Report Date -51.4%
— POTBELLY CORP 0.0%
Value $12.22M Shares 1,566,193 Share Price $7.80 Est. Cost/Share $10.61 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12.17M Shares 1,618,925 Share Price $7.52 Est. Cost/Share $7.09 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $12.16M Shares 2,231,908 Share Price $5.45 Est. Cost/Share $26.19 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $12.12M Shares 1,182,240 Share Price $10.25 * Est. Cost/Share $28.24 Unrealized @ Report Date -56.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $12.08M Shares 2,615,360 Share Price $4.62 * Est. Cost/Share $21.61 Unrealized @ Report Date -83.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12.07M Shares 5,948,022 Share Price $2.03 * Est. Cost/Share $3.02 Unrealized @ Report Date -30.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $11.98M Shares 887,630 Share Price $13.50 Est. Cost/Share $16.89 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $11.97M Shares 731,382 Share Price $16.36 Est. Cost/Share $17.09 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.92M Shares 1,536,486 Share Price $7.76 * Est. Cost/Share $7.60 Unrealized @ Report Date +24.0%
MERC MERCER INTL INC 0.0%
Value $11.92M Shares 1,389,298 Share Price $8.58 * Est. Cost/Share $9.70 Unrealized @ Report Date -18.7%
NN NEXTNAV INC 0.0%
Value $11.9M Shares 2,316,063 Share Price $5.14 * Est. Cost/Share $4.84 Unrealized @ Report Date -16.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $11.89M Shares 584,811 Share Price $20.33 * Est. Cost/Share $29.81 Unrealized @ Report Date -26.4%
IMMR IMMERSION CORP 0.0%
Value $11.88M Shares 1,797,947 Share Price $6.61 * Est. Cost/Share $8.50 Unrealized @ Report Date -18.0%
MVBF MVB FINL CORP 0.0%
Value $11.83M Shares 524,123 Share Price $22.58 * Est. Cost/Share $18.40 Unrealized @ Report Date +18.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $11.83M Shares 2,064,421 Share Price $5.73 * Est. Cost/Share $17.53 Unrealized @ Report Date -61.2%
INTT INTEST CORP 0.0%
Value $11.82M Shares 779,459 Share Price $15.17 * Est. Cost/Share $12.27 Unrealized @ Report Date +50.5%
— 2U INC 0.0%
Value $11.82M Shares 4,786,985 Share Price $2.47 Est. Cost/Share $37.28 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $11.82M Shares 8,819,929 Share Price $1.34 Est. Cost/Share $7.82 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $11.78M Shares 1,016,171 Share Price $11.59 Est. Cost/Share $15.01 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $11.76M Shares 398,660 Share Price $29.50 * Est. Cost/Share $26.11 Unrealized @ Report Date +8.4%
WEST WESTROCK COFFEE CO 0.0%
Value $11.76M Shares 1,327,158 Share Price $8.86 * Est. Cost/Share $11.64 Unrealized @ Report Date -10.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $11.75M Shares 3,695,639 Share Price $3.18 Est. Cost/Share $11.59 Unrealized @ Report Date -72.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.74M Shares 2,643,195 Share Price $4.44 Est. Cost/Share $11.97 Unrealized @ Report Date -63.5%
— YATSEN HLDG LTD 0.0%
Value $11.72M Shares 11,718,781 Share Price $1.00 Est. Cost/Share $2.56 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $11.66M Shares 1,367,406 Share Price $8.53 * Est. Cost/Share $4.19 Unrealized @ Report Date +167.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $11.66M Shares 406,404 Share Price $28.69 Est. Cost/Share $31.99 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.66M Shares 3,293,433 Share Price $3.54 * Est. Cost/Share $12.61 Unrealized @ Report Date -70.2%
TREE LENDINGTREE INC NEW 0.0%
Value $11.64M Shares 751,273 Share Price $15.50 Est. Cost/Share $152.10 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $11.64M Shares 425,282 Share Price $27.38 Est. Cost/Share $28.73 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $11.63M Shares 2,612,413 Share Price $4.45 Est. Cost/Share $26.52 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $11.61M Shares 1,535,660 Share Price $7.56 Est. Cost/Share $11.44 Unrealized @ Report Date -33.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $11.6M Shares 4,532,155 Share Price $2.56 Est. Cost/Share $2.62 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $11.6M Shares 419,123 Share Price $27.68 * Est. Cost/Share $20.63 Unrealized @ Report Date +29.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $11.58M Shares 7,420,861 Share Price $1.56 Est. Cost/Share $34.69 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11.57M Shares 2,202,877 Share Price $5.25 * Est. Cost/Share $4.93 Unrealized @ Report Date -15.6%
HESM HESS MIDSTREAM LP 0.0%
Value $11.56M Shares 396,750 Share Price $29.13 * Est. Cost/Share $18.56 Unrealized @ Report Date +32.8%
VUZI VUZIX CORP 0.0%
Value $11.54M Shares 3,179,761 Share Price $3.63 * Est. Cost/Share $9.02 Unrealized @ Report Date -50.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.53M Shares 1,484,268 Share Price $7.77 * Est. Cost/Share $13.64 Unrealized @ Report Date -28.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $11.53M Shares 3,974,526 Share Price $2.90 * Est. Cost/Share $9.49 Unrealized @ Report Date -72.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $11.51M Shares 1,337,084 Share Price $8.61 * Est. Cost/Share $12.94 Unrealized @ Report Date -27.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $11.51M Shares 1,440,724 Share Price $7.99 * Est. Cost/Share $9.53 Unrealized @ Report Date +15.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $11.47M Shares 1,405,948 Share Price $8.16 * Est. Cost/Share $14.52 Unrealized @ Report Date -41.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.47M Shares 703,240 Share Price $16.31 * Est. Cost/Share $15.62 Unrealized @ Report Date +18.4%
HBCP HOME BANCORP INC 0.0%
Value $11.44M Shares 359,070 Share Price $31.87 Est. Cost/Share $26.35 Unrealized @ Report Date +20.2%
CAN CANAAN INC 0.0%
Value $11.44M Shares 6,286,878 Share Price $1.82 Est. Cost/Share $5.04 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $11.43M Shares 1,907,355 Share Price $5.99 * Est. Cost/Share $22.95 Unrealized @ Report Date -71.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $11.4M Shares 6,095,675 Share Price $1.87 Est. Cost/Share $2.25 Unrealized @ Report Date -15.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.4M Shares 287,692 Share Price $39.62 * Est. Cost/Share $5.60 Unrealized @ Report Date +75.1%
MASS 908 DEVICES INC 0.0%
Value $11.4M Shares 1,711,286 Share Price $6.66 * Est. Cost/Share $28.72 Unrealized @ Report Date -75.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $11.39M Shares 2,966,417 Share Price $3.84 * Est. Cost/Share $4.12 Unrealized @ Report Date -12.7%
CPS COOPER STD HLDGS INC 0.0%
Value $11.37M Shares 847,608 Share Price $13.42 * Est. Cost/Share $53.68 Unrealized @ Report Date -70.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.31M Shares 481,248 Share Price $23.50 * Est. Cost/Share $14.16 Unrealized @ Report Date +53.8%
— SCILEX HOLDING CO 0.0%
Value $11.31M Shares 8,076,392 Share Price $1.40 Est. Cost/Share $2.79 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $11.3M Shares 1,651,812 Share Price $6.84 Est. Cost/Share $5.02 Unrealized @ Report Date +35.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $11.28M Shares 536,896 Share Price $21.01 * Est. Cost/Share $15.20 Unrealized @ Report Date +32.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $11.26M Shares 1,509,921 Share Price $7.46 Est. Cost/Share $11.23 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $11.26M Shares 617,100 Share Price $18.24 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.0%
TALK TALKSPACE INC 0.0%
Value $11.19M Shares 5,740,353 Share Price $1.95 * Est. Cost/Share $2.60 Unrealized @ Report Date -38.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $11.11M Shares 754,430 Share Price $14.72 Est. Cost/Share $15.65 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $11.09M Shares 404,906 Share Price $27.40 Est. Cost/Share $25.48 Unrealized @ Report Date +7.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $11.08M Shares 1,011,784 Share Price $10.95 * Est. Cost/Share $14.04 Unrealized @ Report Date -6.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $11.08M Shares 2,202,114 Share Price $5.03 * Est. Cost/Share $10.60 Unrealized @ Report Date -40.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.01M Shares 1,572,393 Share Price $7.00 * Est. Cost/Share $11.19 Unrealized @ Report Date -32.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.94M Shares 1,307,182 Share Price $8.37 * Est. Cost/Share $13.52 Unrealized @ Report Date -29.7%
UI UBIQUITI INC 0.0%
Value $10.92M Shares 75,172 Share Price $145.30 * Est. Cost/Share $137.54 Unrealized @ Report Date +22.0%
RDVT RED VIOLET INC 0.0%
Value $10.89M Shares 544,070 Share Price $20.01 * Est. Cost/Share $19.55 Unrealized @ Report Date +5.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $10.87M Shares 1,246,109 Share Price $8.72 * Est. Cost/Share $7.73 Unrealized @ Report Date -13.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $10.86M Shares 1,648,272 Share Price $6.59 Est. Cost/Share $8.44 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $10.83M Shares 572,772 Share Price $18.91 * Est. Cost/Share $25.34 Unrealized @ Report Date -34.7%
— SCULPTOR CAP MGMT 0.0%
Value $10.8M Shares 930,729 Share Price $11.60 Est. Cost/Share $18.67 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $10.77M Shares 2,909,852 Share Price $3.70 * Est. Cost/Share $6.33 Unrealized @ Report Date -31.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10.75M Shares 280,504 Share Price $38.31 Est. Cost/Share $26.09 Unrealized @ Report Date +49.2%
— GREENHILL & CO INC 0.0%
Value $10.72M Shares 724,360 Share Price $14.80 Est. Cost/Share $21.08 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10.72M Shares 395,490 Share Price $27.10 * Est. Cost/Share $16.94 Unrealized @ Report Date +54.8%
FSBC FIVE STAR BANCORP 0.0%
Value $10.71M Shares 533,968 Share Price $20.06 * Est. Cost/Share $23.58 Unrealized @ Report Date -12.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10.7M Shares 625,707 Share Price $17.10 * Est. Cost/Share $22.93 Unrealized @ Report Date -18.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10.69M Shares 2,929,740 Share Price $3.65 * Est. Cost/Share $3.55 Unrealized @ Report Date -7.1%
TEAD OUTBRAIN INC 0.0%
Value $10.69M Shares 2,194,697 Share Price $4.87 * Est. Cost/Share $9.50 Unrealized @ Report Date -44.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $10.62M Shares 641,172 Share Price $16.57 * Est. Cost/Share $14.40 Unrealized @ Report Date +5.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $10.61M Shares 394,018 Share Price $26.94 * Est. Cost/Share $34.94 Unrealized @ Report Date -20.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $10.52M Shares 1,335,248 Share Price $7.88 Est. Cost/Share $9.92 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.5M Shares 350,008 Share Price $30.01 Est. Cost/Share $18.34 Unrealized @ Report Date +61.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $10.5M Shares 368,628 Share Price $28.49 * Est. Cost/Share $13.06 Unrealized @ Report Date +92.8%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $10.48M Shares 5,162,675 Share Price $2.03 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.41M Shares 63,567 Share Price $163.77 Est. Cost/Share $107.40 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $10.4M Shares 217,097 Share Price $47.92 * Est. Cost/Share $71.80 Unrealized @ Report Date -24.2%
— DANIMER SCIENTIFIC INC 0.0%
Value $10.4M Shares 5,024,982 Share Price $2.07 Est. Cost/Share $28.09 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $10.35M Shares 599,374 Share Price $17.27 Est. Cost/Share $14.25 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $10.32M Shares 409,771 Share Price $25.18 * Est. Cost/Share $23.42 Unrealized @ Report Date +22.1%
OPRT OPORTUN FINL CORP 0.0%
Value $10.29M Shares 1,425,049 Share Price $7.22 * Est. Cost/Share $11.63 Unrealized @ Report Date -43.3%
TLYS TILLYS INC 0.0%
Value $10.28M Shares 1,266,478 Share Price $8.12 Est. Cost/Share $9.40 Unrealized @ Report Date -12.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $10.27M Shares 575,549 Share Price $17.85 * Est. Cost/Share $24.87 Unrealized @ Report Date -24.4%
— VELO3D INC 0.0%
Value $10.25M Shares 6,571,497 Share Price $1.56 Est. Cost/Share $3.72 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $10.25M Shares 1,384,474 Share Price $7.40 * Est. Cost/Share $60.27 Unrealized @ Report Date -87.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $10.21M Shares 1,079,081 Share Price $9.46 * Est. Cost/Share $9.01 Unrealized @ Report Date +34.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $10.19M Shares 1,350,567 Share Price $7.54 * Est. Cost/Share $11.02 Unrealized @ Report Date -17.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.17M Shares 221,271 Share Price $45.96 * Est. Cost/Share $44.44 Unrealized @ Report Date +9.1%
FVCB FVCBANKCORP INC 0.0%
Value $10.15M Shares 792,570 Share Price $12.81 * Est. Cost/Share $14.00 Unrealized @ Report Date -15.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 643,597 Share Price $15.77 * Est. Cost/Share $60.24 Unrealized @ Report Date -70.2%
NWFL NORWOOD FINL CORP 0.0%
Value $10.14M Shares 393,603 Share Price $25.76 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.3%
OUST OUSTER INC 0.0%
Value $10.13M Shares 2,009,924 Share Price $5.04 * Est. Cost/Share $5.24 Unrealized @ Report Date +5.6%
IWF ISHARES TR 0.0%
Value $10.12M Shares 38,044 Share Price $265.99 Est. Cost/Share $275.18 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $10.09M Shares 732,584 Share Price $13.77 * Est. Cost/Share $17.48 Unrealized @ Report Date -15.1%
ERAS ERASCA INC 0.0%
Value $10.08M Shares 5,115,112 Share Price $1.97 * Est. Cost/Share $12.24 Unrealized @ Report Date -79.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $10.05M Shares 1,189,382 Share Price $8.45 * Est. Cost/Share $6.35 Unrealized @ Report Date +24.4%
AFCG AFC GAMMA INC 0.0%
Value $10.05M Shares 855,827 Share Price $11.74 * Est. Cost/Share $8.05 Unrealized @ Report Date -21.6%
RGCO RGC RES INC 0.0%
Value $10.04M Shares 580,328 Share Price $17.30 * Est. Cost/Share $22.62 Unrealized @ Report Date -17.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $10.04M Shares 1,041,322 Share Price $9.64 * Est. Cost/Share $9.04 Unrealized @ Report Date +13.2%
PCB PCB BANCORP 0.0%
Value $10.03M Shares 648,896 Share Price $15.45 * Est. Cost/Share $17.43 Unrealized @ Report Date -8.7%
IMAX IMAX CORP 0.0%
Value $10.02M Shares 518,836 Share Price $19.32 * Est. Cost/Share $23.77 Unrealized @ Report Date -22.5%
RMNI RIMINI STR INC DEL 0.0%
Value $9.977M Shares 4,534,896 Share Price $2.20 * Est. Cost/Share $4.85 Unrealized @ Report Date -37.3%
— SUTRO BIOPHARMA INC 0.0%
Value $9.955M Shares 2,868,762 Share Price $3.47 Est. Cost/Share $11.66 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $9.951M Shares 1,179,039 Share Price $8.44 Est. Cost/Share $8.19 Unrealized @ Report Date +1.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $9.949M Shares 1,544,943 Share Price $6.44 Est. Cost/Share $13.25 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $9.935M Shares 218,835 Share Price $45.40 * Est. Cost/Share $44.57 Unrealized @ Report Date -3.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $9.921M Shares 390,608 Share Price $25.40 Est. Cost/Share $22.95 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.921M Shares 3,772,393 Share Price $2.63 * Est. Cost/Share $37.47 Unrealized @ Report Date -90.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $9.907M Shares 565,146 Share Price $17.53 * Est. Cost/Share $26.37 Unrealized @ Report Date -29.8%
— ITERIS INC NEW 0.0%
Value $9.905M Shares 2,392,416 Share Price $4.14 Est. Cost/Share $4.44 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $9.87M Shares 6,950,874 Share Price $1.42 Est. Cost/Share $4.05 Unrealized @ Report Date -65.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.85M Shares 4,457,058 Share Price $2.21 Est. Cost/Share $8.69 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $9.848M Shares 66,503 Share Price $148.09 Est. Cost/Share $133.21 Unrealized @ Report Date +12.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9.809M Shares 8,312,332 Share Price $1.18 * Est. Cost/Share $1.31 Unrealized @ Report Date +4.0%
CRMD CORMEDIX INC 0.0%
Value $9.808M Shares 2,650,748 Share Price $3.70 * Est. Cost/Share $7.02 Unrealized @ Report Date -43.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9.805M Shares 1,034,262 Share Price $9.48 * Est. Cost/Share $12.69 Unrealized @ Report Date -18.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $9.804M Shares 1,607,169 Share Price $6.10 * Est. Cost/Share $6.53 Unrealized @ Report Date +7.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $9.797M Shares 308,191 Share Price $31.79 * Est. Cost/Share $22.11 Unrealized @ Report Date +34.0%
NUVB NUVATION BIO INC 0.0%
Value $9.777M Shares 7,296,158 Share Price $1.34 * Est. Cost/Share $10.31 Unrealized @ Report Date -83.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.777M Shares 6,605,933 Share Price $1.48 Est. Cost/Share $20.82 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $9.738M Shares 295,440 Share Price $32.96 * Est. Cost/Share $9.10 Unrealized @ Report Date +341.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.726M Shares 59,825 Share Price $162.58 * Est. Cost/Share $73.76 Unrealized @ Report Date +125.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9.722M Shares 685,581 Share Price $14.18 * Est. Cost/Share $10.47 Unrealized @ Report Date +11.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9.719M Shares 1,287,265 Share Price $7.55 * Est. Cost/Share $8.58 Unrealized @ Report Date -3.2%
REAL THE REALREAL INC 0.0%
Value $9.697M Shares 4,595,629 Share Price $2.11 * Est. Cost/Share $14.13 Unrealized @ Report Date -82.7%
EFA ISHARES TR 0.0%
Value $9.681M Shares 140,464 Share Price $68.92 Est. Cost/Share $71.52 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.679M Shares 288,917 Share Price $33.50 * Est. Cost/Share $32.11 Unrealized @ Report Date -10.2%
PCYO PURE CYCLE CORP 0.0%
Value $9.64M Shares 1,004,167 Share Price $9.60 * Est. Cost/Share $10.35 Unrealized @ Report Date +9.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $9.639M Shares 379,322 Share Price $25.41 Est. Cost/Share $21.78 Unrealized @ Report Date +16.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $9.625M Shares 1,642,534 Share Price $5.86 * Est. Cost/Share $6.43 Unrealized @ Report Date +17.8%
FF FUTUREFUEL CORP 0.0%
Value $9.625M Shares 1,342,367 Share Price $7.17 * Est. Cost/Share $4.34 Unrealized @ Report Date +15.9%
— CODORUS VY BANCORP INC 0.0%
Value $9.609M Shares 515,503 Share Price $18.64 Est. Cost/Share $24.41 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $9.607M Shares 1,123,576 Share Price $8.55 Est. Cost/Share $8.57 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $9.605M Shares 4,755,030 Share Price $2.02 * Est. Cost/Share $6.09 Unrealized @ Report Date -65.5%
EXFY EXPENSIFY INC 0.0%
Value $9.584M Shares 2,948,995 Share Price $3.25 * Est. Cost/Share $22.84 Unrealized @ Report Date -76.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $9.577M Shares 8,867,750 Share Price $1.08 Est. Cost/Share $2.39 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $9.573M Shares 1,196,684 Share Price $8.00 * Est. Cost/Share $10.30 Unrealized @ Report Date -18.8%
— INOZYME PHARMA INC 0.0%
Value $9.56M Shares 2,276,085 Share Price $4.20 Est. Cost/Share $7.62 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $9.553M Shares 407,711 Share Price $23.43 Est. Cost/Share $12.92 Unrealized @ Report Date +84.4%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $9.515M Shares 5,564,114 Share Price $1.71 Est. Cost/Share $10.54 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $9.498M Shares 942,281 Share Price $10.08 * Est. Cost/Share $21.38 Unrealized @ Report Date -46.1%
CTRN CITI TRENDS INC 0.0%
Value $9.451M Shares 425,334 Share Price $22.22 * Est. Cost/Share $26.81 Unrealized @ Report Date -23.7%
PLBC PLUMAS BANCORP 0.0%
Value $9.433M Shares 276,308 Share Price $34.14 * Est. Cost/Share $27.80 Unrealized @ Report Date +26.4%
JYNT JOINT CORP 0.0%
Value $9.417M Shares 1,047,455 Share Price $8.99 * Est. Cost/Share $34.44 Unrealized @ Report Date -67.2%
GOSS GOSSAMER BIO INC 0.0%
Value $9.384M Shares 11,268,328 Share Price $0.83 * Est. Cost/Share $5.64 Unrealized @ Report Date -79.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $9.373M Shares 2,140,029 Share Price $4.38 * Est. Cost/Share $4.07 Unrealized @ Report Date +10.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $9.36M Shares 3,378,881 Share Price $2.77 Est. Cost/Share $7.72 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $9.352M Shares 1,150,253 Share Price $8.13 * Est. Cost/Share $7.29 Unrealized @ Report Date +31.8%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $9.338M Shares 956,772 Share Price $9.76 * Est. Cost/Share $9.39 Unrealized @ Report Date +19.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $9.31M Shares 2,073,415 Share Price $4.49 * Est. Cost/Share $9.23 Unrealized @ Report Date -44.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $9.308M Shares 4,773,109 Share Price $1.95 Est. Cost/Share $3.86 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.276M Shares 241,613 Share Price $38.39 * Est. Cost/Share $41.51 Unrealized @ Report Date +1.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $9.274M Shares 899,510 Share Price $10.31 Est. Cost/Share $30.66 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $9.255M Shares 369,015 Share Price $25.08 * Est. Cost/Share $23.42 Unrealized @ Report Date +10.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $9.249M Shares 1,031,094 Share Price $8.97 * Est. Cost/Share $14.58 Unrealized @ Report Date -26.2%
— BRIGHTCOVE INC 0.0%
Value $9.22M Shares 2,802,415 Share Price $3.29 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $9.217M Shares 4,347,660 Share Price $2.12 Est. Cost/Share $6.97 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $9.189M Shares 718,996 Share Price $12.78 * Est. Cost/Share $22.63 Unrealized @ Report Date -39.9%
OMER OMEROS CORP 0.0%
Value $9.177M Shares 3,142,851 Share Price $2.92 * Est. Cost/Share $12.04 Unrealized @ Report Date -66.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.115M Shares 266,826 Share Price $34.16 * Est. Cost/Share $25.45 Unrealized @ Report Date +47.0%
SOHU SOHU COM LTD 0.0%
Value $9.105M Shares 966,561 Share Price $9.42 Est. Cost/Share $28.71 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9.096M Shares 211,486 Share Price $43.01 Est. Cost/Share $22.97 Unrealized @ Report Date +88.0%
— SOLO BRANDS INC 0.0%
Value $9.074M Shares 1,779,294 Share Price $5.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8.998M Shares 542,059 Share Price $16.60 * Est. Cost/Share $18.05 Unrealized @ Report Date -16.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.998M Shares 2,646,366 Share Price $3.40 * Est. Cost/Share $38.78 Unrealized @ Report Date -85.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8.917M Shares 937,638 Share Price $9.51 * Est. Cost/Share $15.51 Unrealized @ Report Date -15.9%
IVV ISHARES TR 0.0%
Value $8.881M Shares 20,682 Share Price $429.43 Est. Cost/Share $411.08 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.877M Shares 2,064,402 Share Price $4.30 * Est. Cost/Share $4.27 Unrealized @ Report Date +8.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8.874M Shares 2,808,185 Share Price $3.16 * Est. Cost/Share $4.66 Unrealized @ Report Date -30.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.872M Shares 155,244 Share Price $57.15 Est. Cost/Share $59.16 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $8.865M Shares 594,995 Share Price $14.90 Est. Cost/Share $13.81 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $8.864M Shares 2,338,784 Share Price $3.79 Est. Cost/Share $27.38 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $8.846M Shares 3,018,967 Share Price $2.93 * Est. Cost/Share $7.20 Unrealized @ Report Date -54.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $8.814M Shares 290,403 Share Price $30.35 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.806M Shares 1,750,699 Share Price $5.03 * Est. Cost/Share $18.91 Unrealized @ Report Date -72.3%
CRD/B CRAWFORD & CO 0.0%
Value $8.775M Shares 1,023,867 Share Price $8.57 * Est. Cost/Share $5.33 Unrealized @ Report Date +54.5%
— THORNE HEALTHTECH INC 0.0%
Value $8.769M Shares 860,553 Share Price $10.19 Est. Cost/Share $5.29 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $8.746M Shares 875,005 Share Price $10.00 * Est. Cost/Share $13.06 Unrealized @ Report Date -28.1%
CFFI C & F FINL CORP 0.0%
Value $8.722M Shares 162,721 Share Price $53.60 * Est. Cost/Share $35.51 Unrealized @ Report Date +43.6%
ALT ALTIMMUNE INC 0.0%
Value $8.695M Shares 3,344,295 Share Price $2.60 * Est. Cost/Share $10.19 Unrealized @ Report Date -71.9%
— TRUECAR INC 0.0%
Value $8.68M Shares 4,193,134 Share Price $2.07 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $8.679M Shares 1,219,017 Share Price $7.12 Est. Cost/Share $7.98 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $8.676M Shares 1,312,521 Share Price $6.61 Est. Cost/Share $12.44 Unrealized @ Report Date -46.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $8.665M Shares 435,216 Share Price $19.91 * Est. Cost/Share $28.21 Unrealized @ Report Date -36.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8.642M Shares 1,060,365 Share Price $8.15 Est. Cost/Share $11.69 Unrealized @ Report Date -31.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $8.635M Shares 297,854 Share Price $28.99 * Est. Cost/Share $29.42 Unrealized @ Report Date -9.7%
— FISCALNOTE HOLDINGS INC 0.0%
Value $8.581M Shares 4,125,610 Share Price $2.08 Est. Cost/Share $3.31 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.58M Shares 662,585 Share Price $12.95 * Est. Cost/Share $16.38 Unrealized @ Report Date -42.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8.578M Shares 356,656 Share Price $24.05 * Est. Cost/Share $19.56 Unrealized @ Report Date +48.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8.574M Shares 7,521,317 Share Price $1.14 * Est. Cost/Share $4.91 Unrealized @ Report Date -73.9%
QSI QUANTUM SI INC 0.0%
Value $8.574M Shares 5,165,196 Share Price $1.66 * Est. Cost/Share $6.17 Unrealized @ Report Date -61.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $8.558M Shares 1,029,817 Share Price $8.31 * Est. Cost/Share $13.13 Unrealized @ Report Date -33.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $8.529M Shares 7,824,717 Share Price $1.09 Est. Cost/Share $2.57 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $8.516M Shares 298,806 Share Price $28.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.0%
GRWG GROWGENERATION CORP 0.0%
Value $8.507M Shares 2,913,232 Share Price $2.92 * Est. Cost/Share $13.55 Unrealized @ Report Date -75.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $8.456M Shares 195,870 Share Price $43.17 * Est. Cost/Share $19.60 Unrealized @ Report Date +11.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8.414M Shares 8,169,280 Share Price $1.03 * Est. Cost/Share $20.13 Unrealized @ Report Date -92.9%
WEYS WEYCO GROUP INC 0.0%
Value $8.405M Shares 331,562 Share Price $25.35 * Est. Cost/Share $25.33 Unrealized @ Report Date +4.7%
BLNK BLINK CHARGING CO 0.0%
Value $8.4M Shares 2,744,994 Share Price $3.06 * Est. Cost/Share $18.62 Unrealized @ Report Date -73.0%
TBCH TURTLE BEACH CORP 0.0%
Value $8.396M Shares 925,194 Share Price $9.08 * Est. Cost/Share $15.01 Unrealized @ Report Date -28.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.384M Shares 294,812 Share Price $28.44 * Est. Cost/Share $13.04 Unrealized @ Report Date +82.0%
ONIT OCWEN FINL CORP 0.0%
Value $8.355M Shares 322,839 Share Price $25.88 * Est. Cost/Share $21.22 Unrealized @ Report Date +41.4%
CVRX CVRX INC 0.0%
Value $8.344M Shares 550,028 Share Price $15.17 * Est. Cost/Share $16.90 Unrealized @ Report Date -2.6%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $8.323M Shares 875,170 Share Price $9.51 Est. Cost/Share $15.80 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $8.317M Shares 327,840 Share Price $25.37 * Est. Cost/Share $79.47 Unrealized @ Report Date -67.3%
BLZE BACKBLAZE INC 0.0%
Value $8.276M Shares 1,504,801 Share Price $5.50 Est. Cost/Share $8.20 Unrealized @ Report Date -33.9%
ATOM ATOMERA INC 0.0%
Value $8.273M Shares 1,321,528 Share Price $6.26 * Est. Cost/Share $9.78 Unrealized @ Report Date -27.1%
DHT DHT HOLDINGS INC 0.0%
Value $8.27M Shares 802,911 Share Price $10.30 * Est. Cost/Share $5.11 Unrealized @ Report Date +52.9%
BCBP BCB BANCORP INC 0.0%
Value $8.264M Shares 741,848 Share Price $11.14 * Est. Cost/Share $9.56 Unrealized @ Report Date +6.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.259M Shares 364,814 Share Price $22.64 Est. Cost/Share $29.83 Unrealized @ Report Date -22.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $8.255M Shares 1,055,634 Share Price $7.82 * Est. Cost/Share $10.37 Unrealized @ Report Date -17.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $8.251M Shares 839,405 Share Price $9.83 Est. Cost/Share $8.06 Unrealized @ Report Date +19.9%
FUTU FUTU HLDGS LTD 0.0%
Value $8.242M Shares 142,569 Share Price $57.81 Est. Cost/Share $135.26 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $8.24M Shares 658,149 Share Price $12.52 * Est. Cost/Share $19.43 Unrealized @ Report Date -28.5%
SSTI SOUNDTHINKING INC 0.0%
Value $8.214M Shares 458,868 Share Price $17.90 * Est. Cost/Share $30.31 Unrealized @ Report Date -30.1%
AUDC AUDIOCODES LTD 0.0%
Value $8.212M Shares 812,216 Share Price $10.11 * Est. Cost/Share $11.17 Unrealized @ Report Date -16.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.208M Shares 116,167 Share Price $70.66 * Est. Cost/Share $59.98 Unrealized @ Report Date +25.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $8.205M Shares 428,928 Share Price $19.13 * Est. Cost/Share $13.74 Unrealized @ Report Date +35.8%
PKBK PARKE BANCORP INC 0.0%
Value $8.202M Shares 503,488 Share Price $16.29 * Est. Cost/Share $13.68 Unrealized @ Report Date +16.6%
— INVITAE CORP 0.0%
Value $8.187M Shares 13,527,507 Share Price $0.61 Est. Cost/Share $26.80 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $8.156M Shares 48,807,989 Share Price $0.17 Est. Cost/Share $0.81 Unrealized @ Report Date -75.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.134M Shares 797,466 Share Price $10.20 Est. Cost/Share $32.81 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $8.13M Shares 599,102 Share Price $13.57 Est. Cost/Share $20.20 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $8.128M Shares 1,252,422 Share Price $6.49 * Est. Cost/Share $14.01 Unrealized @ Report Date -65.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8.125M Shares 629,338 Share Price $12.91 * Est. Cost/Share $12.32 Unrealized @ Report Date -6.5%
CNTY CENTURY CASINOS INC 0.0%
Value $8.098M Shares 1,578,646 Share Price $5.13 * Est. Cost/Share $6.44 Unrealized @ Report Date +4.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $8.092M Shares 4,107,519 Share Price $1.97 * Est. Cost/Share $3.38 Unrealized @ Report Date -27.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.067M Shares 508,328 Share Price $15.87 * Est. Cost/Share $15.22 Unrealized @ Report Date +27.1%
ACTG ACACIA RESH CORP 0.0%
Value $8.06M Shares 2,208,100 Share Price $3.65 * Est. Cost/Share $6.84 Unrealized @ Report Date -44.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $8.043M Shares 1,000,389 Share Price $8.04 * Est. Cost/Share $26.46 Unrealized @ Report Date -55.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $8.041M Shares 950,497 Share Price $8.46 Est. Cost/Share $26.77 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $8.018M Shares 2,121,289 Share Price $3.78 * Est. Cost/Share $18.38 Unrealized @ Report Date -64.3%
IMRX IMMUNEERING CORP 0.0%
Value $8.017M Shares 1,043,852 Share Price $7.68 * Est. Cost/Share $14.04 Unrealized @ Report Date -34.5%
SLQT SELECTQUOTE INC 0.0%
Value $7.997M Shares 6,835,300 Share Price $1.17 * Est. Cost/Share $19.03 Unrealized @ Report Date -92.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $7.995M Shares 6,056,734 Share Price $1.32 * Est. Cost/Share $9.46 Unrealized @ Report Date -87.3%
— PERFORMANT FINL CORP 0.0%
Value $7.993M Shares 3,536,838 Share Price $2.26 Est. Cost/Share $2.72 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $7.993M Shares 4,016,585 Share Price $1.99 Est. Cost/Share $1.55 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $7.981M Shares 1,451,065 Share Price $5.50 Est. Cost/Share $6.02 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $7.963M Shares 479,998 Share Price $16.59 Est. Cost/Share $16.89 Unrealized @ Report Date -2.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $7.959M Shares 1,135,341 Share Price $7.01 Est. Cost/Share $12.64 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $7.952M Shares 2,598,604 Share Price $3.06 * Est. Cost/Share $5.94 Unrealized @ Report Date -40.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $7.942M Shares 1,341,549 Share Price $5.92 * Est. Cost/Share $9.24 Unrealized @ Report Date -28.0%
TLS TELOS CORP MD 0.0%
Value $7.928M Shares 3,317,209 Share Price $2.39 * Est. Cost/Share $26.39 Unrealized @ Report Date -91.3%
— SNAP ONE HOLDINGS CORP 0.0%
Value $7.911M Shares 856,144 Share Price $9.24 Est. Cost/Share $16.23 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $7.893M Shares 1,472,526 Share Price $5.36 * Est. Cost/Share $7.52 Unrealized @ Report Date -47.3%
GEF/B GREIF INC 0.0%
Value $7.887M Shares 118,490 Share Price $66.56 Est. Cost/Share $36.57 Unrealized @ Report Date +81.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $7.856M Shares 6,186,123 Share Price $1.27 Est. Cost/Share $8.29 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.826M Shares 1,531,437 Share Price $5.11 * Est. Cost/Share $28.86 Unrealized @ Report Date -73.6%
— FIBROGEN INC 0.0%
Value $7.819M Shares 9,060,943 Share Price $0.86 Est. Cost/Share $25.83 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.814M Shares 321,968 Share Price $24.27 Est. Cost/Share $23.30 Unrealized @ Report Date +4.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $7.809M Shares 20,074,832 Share Price $0.39 Est. Cost/Share $8.54 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $7.808M Shares 2,211,965 Share Price $3.53 Est. Cost/Share $4.18 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $7.808M Shares 976,003 Share Price $8.00 * Est. Cost/Share $11.03 Unrealized @ Report Date -15.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $7.8M Shares 1,628,377 Share Price $4.79 * Est. Cost/Share $17.13 Unrealized @ Report Date -62.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $7.799M Shares 658,164 Share Price $11.85 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $7.799M Shares 2,184,574 Share Price $3.57 Est. Cost/Share $7.48 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $7.772M Shares 1,612,501 Share Price $4.82 * Est. Cost/Share $8.93 Unrealized @ Report Date -44.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $7.756M Shares 309,726 Share Price $25.04 * Est. Cost/Share $22.69 Unrealized @ Report Date +7.0%
— COMPUTER TASK GROUP INC 0.0%
Value $7.751M Shares 750,377 Share Price $10.33 Est. Cost/Share $9.80 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $7.742M Shares 1,150,421 Share Price $6.73 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $7.735M Shares 398,490 Share Price $19.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +42.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7.727M Shares 254,941 Share Price $30.31 * Est. Cost/Share $7.23 Unrealized @ Report Date +398.2%
CIFR CIPHER MINING INC 0.0%
Value $7.724M Shares 3,314,960 Share Price $2.33 * Est. Cost/Share $3.90 Unrealized @ Report Date -13.4%
OPRX OPTIMIZERX CORP 0.0%
Value $7.722M Shares 992,586 Share Price $7.78 * Est. Cost/Share $31.46 Unrealized @ Report Date -65.4%
FLL FULL HSE RESORTS INC 0.0%
Value $7.72M Shares 1,807,955 Share Price $4.27 * Est. Cost/Share $4.68 Unrealized @ Report Date +16.6%
REI RING ENERGY INC 0.0%
Value $7.713M Shares 3,955,182 Share Price $1.95 * Est. Cost/Share $4.47 Unrealized @ Report Date -55.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.711M Shares 114,800 Share Price $67.17 Est. Cost/Share $47.19 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $7.705M Shares 1,856,552 Share Price $4.15 * Est. Cost/Share $7.65 Unrealized @ Report Date -19.3%
KRT KARAT PACKAGING INC 0.0%
Value $7.682M Shares 333,151 Share Price $23.06 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $7.658M Shares 6,489,533 Share Price $1.18 * Est. Cost/Share $16.57 Unrealized @ Report Date -91.0%
TS TENARIS S A 0.0%
Value $7.65M Shares 242,076 Share Price $31.60 Est. Cost/Share $32.86 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $7.633M Shares 4,038,745 Share Price $1.89 * Est. Cost/Share $9.82 Unrealized @ Report Date -76.2%
— SELECTA BIOSCIENCES INC 0.0%
Value $7.623M Shares 7,191,327 Share Price $1.06 Est. Cost/Share $2.70 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $7.618M Shares 932,484 Share Price $8.17 * Est. Cost/Share $48.75 Unrealized @ Report Date -74.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7.614M Shares 1,507,691 Share Price $5.05 * Est. Cost/Share $4.94 Unrealized @ Report Date +10.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $7.605M Shares 5,941,183 Share Price $1.28 * Est. Cost/Share $6.42 Unrealized @ Report Date -59.2%
EVER EVERQUOTE INC 0.0%
Value $7.594M Shares 1,050,281 Share Price $7.23 * Est. Cost/Share $22.31 Unrealized @ Report Date -70.8%
— TILRAY BRANDS INC 0.0%
Value $7.59M Shares 3,175,888 Share Price $2.39 Est. Cost/Share $10.75 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $7.561M Shares 529,875 Share Price $14.27 * Est. Cost/Share $12.97 Unrealized @ Report Date +4.7%
LDI LOANDEPOT INC 0.0%
Value $7.545M Shares 4,386,609 Share Price $1.72 * Est. Cost/Share $5.64 Unrealized @ Report Date -63.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.516M Shares 12,530,245 Share Price $0.60 * Est. Cost/Share $10.42 Unrealized @ Report Date -89.7%
— IGM BIOSCIENCES INC 0.0%
Value $7.515M Shares 900,007 Share Price $8.35 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $7.513M Shares 532,445 Share Price $14.11 Est. Cost/Share $17.92 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $7.511M Shares 490,581 Share Price $15.31 * Est. Cost/Share $8.95 Unrealized @ Report Date +47.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.5M Shares 365,139 Share Price $20.54 * Est. Cost/Share $20.29 Unrealized @ Report Date +6.6%
GENC GENCOR INDS INC 0.0%
Value $7.499M Shares 530,748 Share Price $14.13 * Est. Cost/Share $11.57 Unrealized @ Report Date +27.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $7.496M Shares 686,429 Share Price $10.92 Est. Cost/Share $10.14 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.466M Shares 200,440 Share Price $37.25 Est. Cost/Share $28.53 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $7.426M Shares 975,147 Share Price $7.62 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $7.413M Shares 3,265,631 Share Price $2.27 Est. Cost/Share $38.24 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $7.412M Shares 567,984 Share Price $13.05 * Est. Cost/Share $18.46 Unrealized @ Report Date -31.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $7.402M Shares 600,344 Share Price $12.33 Est. Cost/Share $9.60 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $7.401M Shares 276,172 Share Price $26.80 Est. Cost/Share $37.00 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $7.371M Shares 946,190 Share Price $7.79 * Est. Cost/Share $25.24 Unrealized @ Report Date -64.8%
IWM ISHARES TR 0.0%
Value $7.356M Shares 41,618 Share Price $176.74 Est. Cost/Share $187.27 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $7.351M Shares 367,553 Share Price $20.00 Est. Cost/Share $30.47 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $7.346M Shares 1,257,797 Share Price $5.84 Est. Cost/Share $9.19 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $7.334M Shares 2,686,627 Share Price $2.73 * Est. Cost/Share $17.44 Unrealized @ Report Date -75.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $7.299M Shares 2,817,988 Share Price $2.59 * Est. Cost/Share $9.45 Unrealized @ Report Date -62.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $7.277M Shares 337,682 Share Price $21.55 * Est. Cost/Share $23.95 Unrealized @ Report Date -1.2%
JILL J JILL INC 0.0%
Value $7.256M Shares 245,149 Share Price $29.60 * Est. Cost/Share $14.14 Unrealized @ Report Date +61.4%
INSE INSPIRED ENTMT INC 0.0%
Value $7.255M Shares 606,581 Share Price $11.96 * Est. Cost/Share $10.83 Unrealized @ Report Date +18.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $7.244M Shares 608,772 Share Price $11.90 * Est. Cost/Share $12.95 Unrealized @ Report Date +15.9%
CELC CELCUITY INC 0.0%
Value $7.235M Shares 791,595 Share Price $9.14 * Est. Cost/Share $16.42 Unrealized @ Report Date -40.1%
TG TREDEGAR CORP 0.0%
Value $7.212M Shares 1,333,057 Share Price $5.41 * Est. Cost/Share $12.23 Unrealized @ Report Date -52.3%
— NEKTAR THERAPEUTICS 0.0%
Value $7.184M Shares 12,061,147 Share Price $0.60 Est. Cost/Share $22.90 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $7.178M Shares 204,664 Share Price $35.07 * Est. Cost/Share $19.96 Unrealized @ Report Date +59.5%
— PARAMOUNT GLOBAL 0.0%
Value $7.166M Shares 453,856 Share Price $15.79 Est. Cost/Share $37.18 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $7.154M Shares 738,244 Share Price $9.69 Est. Cost/Share $11.76 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $7.153M Shares 1,801,730 Share Price $3.97 * Est. Cost/Share $15.14 Unrealized @ Report Date -68.6%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $7.145M Shares 316,285 Share Price $22.59 Est. Cost/Share $23.37 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $7.137M Shares 4,125,588 Share Price $1.73 * Est. Cost/Share $2.85 Unrealized @ Report Date -30.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $7.116M Shares 942,538 Share Price $7.55 * Est. Cost/Share $6.67 Unrealized @ Report Date +24.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.092M Shares 1,178,103 Share Price $6.02 * Est. Cost/Share $14.38 Unrealized @ Report Date -47.2%
CATO CATO CORP NEW 0.0%
Value $7.083M Shares 924,675 Share Price $7.66 * Est. Cost/Share $14.92 Unrealized @ Report Date -53.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7.062M Shares 485,038 Share Price $14.56 * Est. Cost/Share $18.91 Unrealized @ Report Date -43.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value $7.062M Shares 1,650,017 Share Price $4.28 Est. Cost/Share $9.64 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.061M Shares 1,352,774 Share Price $5.22 * Est. Cost/Share $60.91 Unrealized @ Report Date -88.3%
CDZI CADIZ INC 0.0%
Value $7.06M Shares 2,133,026 Share Price $3.31 * Est. Cost/Share $5.86 Unrealized @ Report Date -34.7%
— VROOM INC 0.0%
Value $7.045M Shares 6,290,604 Share Price $1.12 Est. Cost/Share $36.84 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $7.018M Shares 2,488,802 Share Price $2.82 * Est. Cost/Share $4.65 Unrealized @ Report Date -34.4%
— TILE SHOP HLDGS INC 0.0%
Value $7.018M Shares 1,278,367 Share Price $5.49 Est. Cost/Share $6.88 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $7.017M Shares 177,141 Share Price $39.61 * Est. Cost/Share $33.98 Unrealized @ Report Date +10.8%
— WHOLE EARTH BRANDS INC 0.0%
Value $7M Shares 1,944,360 Share Price $3.60 Est. Cost/Share $7.87 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $6.986M Shares 1,084,740 Share Price $6.44 Est. Cost/Share $11.62 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $6.98M Shares 4,058,217 Share Price $1.72 Est. Cost/Share $8.53 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6.976M Shares 6,400,211 Share Price $1.09 * Est. Cost/Share $4.90 Unrealized @ Report Date -64.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.892M Shares 421,283 Share Price $16.36 Est. Cost/Share $18.12 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.877M Shares 703,195 Share Price $9.78 * Est. Cost/Share $14.20 Unrealized @ Report Date -34.4%
MFIN MEDALLION FINL CORP 0.0%
Value $6.87M Shares 978,566 Share Price $7.02 * Est. Cost/Share $5.34 Unrealized @ Report Date +38.1%
TWIN TWIN DISC INC 0.0%
Value $6.864M Shares 500,280 Share Price $13.72 * Est. Cost/Share $19.84 Unrealized @ Report Date -36.9%
DC DAKOTA GOLD CORP 0.0%
Value $6.852M Shares 2,655,817 Share Price $2.58 * Est. Cost/Share $3.84 Unrealized @ Report Date -25.8%
— PENNS WOODS BANCORP INC 0.0%
Value $6.824M Shares 323,731 Share Price $21.08 Est. Cost/Share $38.55 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $6.821M Shares 793,157 Share Price $8.60 * Est. Cost/Share $5.81 Unrealized @ Report Date +44.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.821M Shares 843,155 Share Price $8.09 * Est. Cost/Share $21.64 Unrealized @ Report Date -61.8%
— TEEKAY TANKERS LTD 0.0%
Value $6.815M Shares 163,701 Share Price $41.63 Est. Cost/Share $23.21 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.803M Shares 393,920 Share Price $17.27 * Est. Cost/Share $16.94 Unrealized @ Report Date -1.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.8M Shares 1,182,602 Share Price $5.75 * Est. Cost/Share $11.34 Unrealized @ Report Date -59.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $6.785M Shares 345,467 Share Price $19.64 * Est. Cost/Share $22.61 Unrealized @ Report Date -6.2%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $6.763M Shares 4,663,905 Share Price $1.45 Est. Cost/Share $4.14 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $6.756M Shares 1,627,996 Share Price $4.15 * Est. Cost/Share $8.32 Unrealized @ Report Date -26.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.72M Shares 458,719 Share Price $14.65 * Est. Cost/Share $12.76 Unrealized @ Report Date +7.4%
JAKK JAKKS PAC INC 0.0%
Value $6.692M Shares 359,989 Share Price $18.59 * Est. Cost/Share $13.53 Unrealized @ Report Date +34.2%
— CALIFORNIA BANCORP INC 0.0%
Value $6.672M Shares 331,928 Share Price $20.10 Est. Cost/Share $16.80 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $6.619M Shares 514,334 Share Price $12.87 * Est. Cost/Share $16.07 Unrealized @ Report Date -17.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $6.6M Shares 1,560,326 Share Price $4.23 * Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
IJH ISHARES TR 0.0%
Value $6.593M Shares 26,442 Share Price $249.35 Est. Cost/Share $250.16 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $6.572M Shares 731,043 Share Price $8.99 Est. Cost/Share $8.63 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6.565M Shares 461,985 Share Price $14.21 * Est. Cost/Share $8.38 Unrealized @ Report Date +50.7%
— ESSA BANCORP INC 0.0%
Value $6.551M Shares 436,465 Share Price $15.01 Est. Cost/Share $12.04 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6.548M Shares 164,761 Share Price $39.74 Est. Cost/Share $36.67 Unrealized @ Report Date +9.8%
EVI EVI INDS INC 0.0%
Value $6.522M Shares 262,779 Share Price $24.82 Est. Cost/Share $26.44 Unrealized @ Report Date -7.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.508M Shares 59,621 Share Price $109.15 Est. Cost/Share $89.79 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.506M Shares 112,946 Share Price $57.60 Est. Cost/Share $58.10 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $6.505M Shares 358,613 Share Price $18.14 * Est. Cost/Share $20.82 Unrealized @ Report Date -4.2%
HYPR HYPERFINE INC 0.0%
Value $6.501M Shares 3,171,269 Share Price $2.05 * Est. Cost/Share $2.31 Unrealized @ Report Date -0.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.496M Shares 1,064,994 Share Price $6.10 * Est. Cost/Share $8.51 Unrealized @ Report Date -34.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.481M Shares 339,311 Share Price $19.10 Est. Cost/Share $25.20 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $6.48M Shares 357,001 Share Price $18.15 * Est. Cost/Share $20.97 Unrealized @ Report Date -5.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $6.449M Shares 755,980 Share Price $8.53 Est. Cost/Share $13.60 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $6.428M Shares 990,469 Share Price $6.49 * Est. Cost/Share $7.43 Unrealized @ Report Date -21.5%
VERI VERITONE INC 0.0%
Value $6.426M Shares 2,490,780 Share Price $2.58 * Est. Cost/Share $11.27 Unrealized @ Report Date -70.6%
— SECUREWORKS CORP 0.0%
Value $6.425M Shares 1,034,634 Share Price $6.21 Est. Cost/Share $12.76 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $6.425M Shares 1,630,688 Share Price $3.94 * Est. Cost/Share $23.68 Unrealized @ Report Date -72.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $6.403M Shares 656,744 Share Price $9.75 * Est. Cost/Share $11.33 Unrealized @ Report Date -3.2%
KOPN KOPIN CORP 0.0%
Value $6.398M Shares 5,244,323 Share Price $1.22 * Est. Cost/Share $3.13 Unrealized @ Report Date -48.2%
QURE UNIQURE NV 0.0%
Value $6.398M Shares 953,436 Share Price $6.71 * Est. Cost/Share $33.42 Unrealized @ Report Date -73.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $6.389M Shares 1,275,280 Share Price $5.01 * Est. Cost/Share $9.81 Unrealized @ Report Date -39.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $6.376M Shares 52,059 Share Price $122.48 Est. Cost/Share $32.81 Unrealized @ Report Date +274.5%
BARK BARK INC 0.0%
Value $6.372M Shares 5,310,053 Share Price $1.20 * Est. Cost/Share $6.06 Unrealized @ Report Date -77.1%
AIP ARTERIS INC 0.0%
Value $6.369M Shares 978,354 Share Price $6.51 * Est. Cost/Share $10.76 Unrealized @ Report Date -36.1%
— PFSWEB INC 0.0%
Value $6.355M Shares 854,136 Share Price $7.44 Est. Cost/Share $8.96 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.351M Shares 1,165,239 Share Price $5.45 * Est. Cost/Share $13.18 Unrealized @ Report Date -52.4%
HURC HURCO CO 0.0%
Value $6.34M Shares 282,659 Share Price $22.43 * Est. Cost/Share $32.18 Unrealized @ Report Date -32.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.325M Shares 4,902,943 Share Price $1.29 * Est. Cost/Share $11.16 Unrealized @ Report Date -85.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $6.286M Shares 93,734 Share Price $67.06 Est. Cost/Share $72.60 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.284M Shares 4,189,034 Share Price $1.50 Est. Cost/Share $7.58 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $6.28M Shares 2,638,454 Share Price $2.38 Est. Cost/Share $6.07 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $6.279M Shares 1,350,395 Share Price $4.65 Est. Cost/Share $13.22 Unrealized @ Report Date —
— WILLIAM PENN BANCORPORATION 0.0%
Value $6.231M Shares 499,303 Share Price $12.48 Est. Cost/Share $12.07 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $6.191M Shares 410,800 Share Price $15.07 Est. Cost/Share $12.93 Unrealized @ Report Date +14.7%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.184M Shares 1,944,686 Share Price $3.18 Est. Cost/Share $3.24 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $6.165M Shares 837,669 Share Price $7.36 * Est. Cost/Share $6.64 Unrealized @ Report Date -11.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $6.148M Shares 379,290 Share Price $16.21 * Est. Cost/Share $27.69 Unrealized @ Report Date -31.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.14M Shares 3,569,859 Share Price $1.72 Est. Cost/Share $28.53 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $6.139M Shares 383,711 Share Price $16.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $6.131M Shares 25,020 Share Price $245.06 Est. Cost/Share $254.48 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $6.13M Shares 5,522,566 Share Price $1.11 Est. Cost/Share $5.98 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.088M Shares 557,016 Share Price $10.93 * Est. Cost/Share $8.62 Unrealized @ Report Date +41.1%
PMTS CPI CARD GROUP INC 0.0%
Value $6.08M Shares 328,301 Share Price $18.52 * Est. Cost/Share $27.14 Unrealized @ Report Date -21.5%
TIOG TINGO GROUP INC 0.0%
Value $6.077M Shares 5,928,295 Share Price $1.03 * Est. Cost/Share $1.96 Unrealized @ Report Date -35.6%
— AEVA TECHNOLOGIES INC 0.0%
Value $6.039M Shares 7,895,228 Share Price $0.76 Est. Cost/Share $8.47 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6.029M Shares 165,170 Share Price $36.50 * Est. Cost/Share $30.27 Unrealized @ Report Date +13.3%
CIA CITIZENS INC 0.0%
Value $6.015M Shares 2,110,521 Share Price $2.85 Est. Cost/Share $6.89 Unrealized @ Report Date -58.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5.991M Shares 82,846 Share Price $72.31 Est. Cost/Share $73.88 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $5.94M Shares 950,464 Share Price $6.25 * Est. Cost/Share $12.53 Unrealized @ Report Date -65.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $5.931M Shares 801,509 Share Price $7.40 * Est. Cost/Share $5.79 Unrealized @ Report Date +24.8%
— SURF AIR MOBILITY INC 0.0%
Value $5.916M Shares 3,629,577 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $5.916M Shares 2,751,526 Share Price $2.15 Est. Cost/Share $19.84 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $5.858M Shares 1,352,984 Share Price $4.33 Est. Cost/Share $9.27 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $5.842M Shares 1,872,499 Share Price $3.12 * Est. Cost/Share $2.37 Unrealized @ Report Date +43.3%
XOMA XOMA CORP DEL 0.0%
Value $5.842M Shares 414,633 Share Price $14.09 * Est. Cost/Share $19.58 Unrealized @ Report Date -19.9%
EP EMPIRE PETE CORP 0.0%
Value $5.839M Shares 606,321 Share Price $9.63 * Est. Cost/Share $16.69 Unrealized @ Report Date -46.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5.831M Shares 77,571 Share Price $75.17 Est. Cost/Share $75.58 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $5.829M Shares 2,369,491 Share Price $2.46 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5.821M Shares 966,929 Share Price $6.02 Est. Cost/Share $22.81 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $5.82M Shares 664,402 Share Price $8.76 * Est. Cost/Share $8.07 Unrealized @ Report Date +14.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.818M Shares 2,195,564 Share Price $2.65 * Est. Cost/Share $22.27 Unrealized @ Report Date -72.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $5.774M Shares 676,058 Share Price $8.54 * Est. Cost/Share $12.97 Unrealized @ Report Date -28.6%
SWIM LATHAM GROUP INC 0.0%
Value $5.773M Shares 2,061,853 Share Price $2.80 * Est. Cost/Share $23.80 Unrealized @ Report Date -84.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.765M Shares 431,158 Share Price $13.37 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.2%
FONR FONAR CORP 0.0%
Value $5.757M Shares 373,859 Share Price $15.40 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.3%
DLHC DLH HLDGS CORP 0.0%
Value $5.752M Shares 492,868 Share Price $11.67 * Est. Cost/Share $10.37 Unrealized @ Report Date +4.6%
OPBK OP BANCORP 0.0%
Value $5.742M Shares 627,557 Share Price $9.15 * Est. Cost/Share $10.29 Unrealized @ Report Date -8.6%
RCKY ROCKY BRANDS INC 0.0%
Value $5.729M Shares 389,757 Share Price $14.70 * Est. Cost/Share $21.42 Unrealized @ Report Date -11.7%
FOSL FOSSIL GROUP INC 0.0%
Value $5.725M Shares 2,779,054 Share Price $2.06 * Est. Cost/Share $40.21 Unrealized @ Report Date -94.2%
— ESS TECH INC 0.0%
Value $5.693M Shares 3,028,112 Share Price $1.88 Est. Cost/Share $5.77 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.667M Shares 456,657 Share Price $12.41 * Est. Cost/Share $19.74 Unrealized @ Report Date -47.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $5.666M Shares 542,227 Share Price $10.45 * Est. Cost/Share $5.61 Unrealized @ Report Date +96.5%
MITT AG MTG INVT TR INC 0.0%
Value $5.649M Shares 1,017,903 Share Price $5.55 Est. Cost/Share $10.61 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $5.64M Shares 1,427,727 Share Price $3.95 * Est. Cost/Share $7.27 Unrealized @ Report Date -48.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.635M Shares 1,963,583 Share Price $2.87 * Est. Cost/Share $12.40 Unrealized @ Report Date -70.3%
HIPO HIPPO HLDGS INC 0.0%
Value $5.634M Shares 706,882 Share Price $7.97 * Est. Cost/Share $21.58 Unrealized @ Report Date -41.7%
— DOUYU INTL HLDGS LTD 0.0%
Value $5.622M Shares 5,774,732 Share Price $0.97 Est. Cost/Share $7.15 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.612M Shares 4,219,444 Share Price $1.33 * Est. Cost/Share $2.71 Unrealized @ Report Date -29.3%
LTRX LANTRONIX INC 0.0%
Value $5.583M Shares 1,254,718 Share Price $4.45 Est. Cost/Share $4.03 Unrealized @ Report Date +8.8%
MNDY MONDAY COM LTD 0.0%
Value $5.558M Shares 34,906 Share Price $159.22 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5.528M Shares 2,167,868 Share Price $2.55 * Est. Cost/Share $9.91 Unrealized @ Report Date -57.8%
SEER SEER INC 0.0%
Value $5.49M Shares 2,484,077 Share Price $2.21 * Est. Cost/Share $37.46 Unrealized @ Report Date -90.7%
— VOXX INTL CORP 0.0%
Value $5.474M Shares 685,944 Share Price $7.98 Est. Cost/Share $9.60 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $5.456M Shares 1,021,668 Share Price $5.34 * Est. Cost/Share $4.80 Unrealized @ Report Date +5.9%
BAK BRASKEM S A 0.0%
Value $5.444M Shares 663,115 Share Price $8.21 Est. Cost/Share $14.47 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $5.426M Shares 11,952,151 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $5.41M Shares 838,781 Share Price $6.45 * Est. Cost/Share $5.49 Unrealized @ Report Date +1.5%
— SOHO HOUSE & CO INC 0.0%
Value $5.396M Shares 778,661 Share Price $6.93 Est. Cost/Share $9.16 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5.394M Shares 245,226 Share Price $22.00 * Est. Cost/Share $26.12 Unrealized @ Report Date -20.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.388M Shares 491,151 Share Price $10.97 * Est. Cost/Share $11.34 Unrealized @ Report Date +1.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $5.383M Shares 3,147,720 Share Price $1.71 * Est. Cost/Share $17.14 Unrealized @ Report Date -85.4%
— AUGMEDIX INC 0.0%
Value $5.349M Shares 1,038,596 Share Price $5.15 Est. Cost/Share $3.81 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $5.331M Shares 830,394 Share Price $6.42 Est. Cost/Share $9.12 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $5.318M Shares 4,154,750 Share Price $1.28 Est. Cost/Share $3.08 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $5.309M Shares 1,458,571 Share Price $3.64 Est. Cost/Share $3.03 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $5.307M Shares 317,964 Share Price $16.69 Est. Cost/Share $16.42 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $5.3M Shares 709,455 Share Price $7.47 * Est. Cost/Share $25.38 Unrealized @ Report Date -66.5%
UFI UNIFI INC 0.0%
Value $5.272M Shares 742,545 Share Price $7.10 * Est. Cost/Share $23.24 Unrealized @ Report Date -68.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.271M Shares 819,701 Share Price $6.43 Est. Cost/Share $6.23 Unrealized @ Report Date +4.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.26M Shares 639,906 Share Price $8.22 Est. Cost/Share $7.70 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $5.246M Shares 1,024,538 Share Price $5.12 * Est. Cost/Share $5.84 Unrealized @ Report Date +0.9%
VXRT VAXART INC 0.0%
Value $5.245M Shares 6,956,840 Share Price $0.75 Est. Cost/Share $6.89 Unrealized @ Report Date -89.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $5.232M Shares 534,173 Share Price $9.80 * Est. Cost/Share $10.54 Unrealized @ Report Date -3.7%
ONON ON HLDG AG 0.0%
Value $5.229M Shares 187,964 Share Price $27.82 * Est. Cost/Share $22.78 Unrealized @ Report Date +38.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $5.217M Shares 2,964,187 Share Price $1.76 Est. Cost/Share $5.88 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $5.204M Shares 1,151,281 Share Price $4.52 * Est. Cost/Share $6.93 Unrealized @ Report Date -40.0%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $5.173M Shares 4,421,712 Share Price $1.17 Est. Cost/Share $2.90 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.161M Shares 1,252,676 Share Price $4.12 * Est. Cost/Share $4.65 Unrealized @ Report Date -14.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.157M Shares 267,462 Share Price $19.28 * Est. Cost/Share $21.81 Unrealized @ Report Date -18.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $5.131M Shares 1,618,526 Share Price $3.17 Est. Cost/Share $43.08 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5.12M Shares 930,987 Share Price $5.50 * Est. Cost/Share $6.09 Unrealized @ Report Date +5.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $5.1M Shares 1,167,011 Share Price $4.37 * Est. Cost/Share $2.36 Unrealized @ Report Date +61.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $5.099M Shares 1,888,588 Share Price $2.70 Est. Cost/Share $5.33 Unrealized @ Report Date -48.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.095M Shares 584,243 Share Price $8.72 * Est. Cost/Share $10.01 Unrealized @ Report Date +3.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.095M Shares 260,723 Share Price $19.54 Est. Cost/Share $9.10 Unrealized @ Report Date +115.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $5.093M Shares 1,018,679 Share Price $5.00 * Est. Cost/Share $14.62 Unrealized @ Report Date -47.3%
ASYS AMTECH SYS INC 0.0%
Value $5.075M Shares 666,012 Share Price $7.62 * Est. Cost/Share $7.36 Unrealized @ Report Date +23.5%
IWD ISHARES TR 0.0%
Value $5.065M Shares 33,362 Share Price $151.82 Est. Cost/Share $157.83 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $5.029M Shares 1,251,024 Share Price $4.02 Est. Cost/Share $18.32 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.999M Shares 681,944 Share Price $7.33 * Est. Cost/Share $25.61 Unrealized @ Report Date -57.8%
ECBK ECB BANCORP INC 0.0%
Value $4.993M Shares 454,810 Share Price $10.98 * Est. Cost/Share $14.35 Unrealized @ Report Date -14.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $4.98M Shares 470,216 Share Price $10.59 * Est. Cost/Share $19.18 Unrealized @ Report Date -33.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $4.977M Shares 942,551 Share Price $5.28 * Est. Cost/Share $3.98 Unrealized @ Report Date +25.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.975M Shares 405,457 Share Price $12.27 Est. Cost/Share $12.45 Unrealized @ Report Date -3.0%
ULBI ULTRALIFE CORP 0.0%
Value $4.97M Shares 509,200 Share Price $9.76 * Est. Cost/Share $6.71 Unrealized @ Report Date +19.5%
BGSF BGSF INC 0.0%
Value $4.965M Shares 516,654 Share Price $9.61 * Est. Cost/Share $8.73 Unrealized @ Report Date -22.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.961M Shares 892,195 Share Price $5.56 * Est. Cost/Share $5.11 Unrealized @ Report Date +4.0%
— URBAN ONE INC 0.0%
Value $4.957M Shares 985,536 Share Price $5.03 Est. Cost/Share $3.12 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $4.942M Shares 773,458 Share Price $6.39 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.941M Shares 5,146,816 Share Price $0.96 Est. Cost/Share $2.62 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $4.94M Shares 1,745,711 Share Price $2.83 Est. Cost/Share $29.14 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.921M Shares 543,769 Share Price $9.05 * Est. Cost/Share $40.48 Unrealized @ Report Date -75.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.91M Shares 336,770 Share Price $14.58 * Est. Cost/Share $12.68 Unrealized @ Report Date +1.5%
BSVN BANK7 CORP 0.0%
Value $4.897M Shares 217,563 Share Price $22.51 * Est. Cost/Share $17.62 Unrealized @ Report Date +33.1%
— EDGIO INC 0.0%
Value $4.896M Shares 5,746,182 Share Price $0.85 Est. Cost/Share $3.16 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $4.887M Shares 2,124,906 Share Price $2.30 * Est. Cost/Share $11.25 Unrealized @ Report Date -71.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.885M Shares 57,673 Share Price $84.71 Est. Cost/Share $48.80 Unrealized @ Report Date +73.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4.84M Shares 1,008,236 Share Price $4.80 * Est. Cost/Share $54.35 Unrealized @ Report Date -90.0%
KVHI KVH INDS INC 0.0%
Value $4.837M Shares 948,393 Share Price $5.10 * Est. Cost/Share $10.73 Unrealized @ Report Date -36.9%
FUNC FIRST UTD CORP 0.0%
Value $4.832M Shares 297,812 Share Price $16.22 * Est. Cost/Share $13.72 Unrealized @ Report Date +8.7%
— CONTEXTLOGIC INC 0.0%
Value $4.81M Shares 1,090,629 Share Price $4.41 Est. Cost/Share $6.54 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.79M Shares 365,332 Share Price $13.11 Est. Cost/Share $21.69 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $4.785M Shares 263,629 Share Price $18.15 * Est. Cost/Share $16.57 Unrealized @ Report Date +5.1%
AXTI AXT INC 0.0%
Value $4.777M Shares 1,990,344 Share Price $2.40 * Est. Cost/Share $4.14 Unrealized @ Report Date -36.1%
OCGN OCUGEN INC 0.0%
Value $4.77M Shares 11,925,552 Share Price $0.40 * Est. Cost/Share $2.30 Unrealized @ Report Date -78.6%
STRT STRATTEC SEC CORP 0.0%
Value $4.769M Shares 208,212 Share Price $22.90 Est. Cost/Share $32.93 Unrealized @ Report Date -31.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $4.766M Shares 1,226,858 Share Price $3.88 Est. Cost/Share $9.53 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $4.752M Shares 1,409,961 Share Price $3.37 * Est. Cost/Share $20.86 Unrealized @ Report Date -68.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $4.736M Shares 1,479,913 Share Price $3.20 * Est. Cost/Share $7.61 Unrealized @ Report Date -38.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.715M Shares 620,337 Share Price $7.60 * Est. Cost/Share $6.17 Unrealized @ Report Date +26.4%
— CANO HEALTH INC 0.0%
Value $4.709M Shares 18,568,173 Share Price $0.25 Est. Cost/Share $7.19 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $4.7M Shares 3,821,473 Share Price $1.23 Est. Cost/Share $5.31 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $4.7M Shares 4,159,622 Share Price $1.13 Est. Cost/Share $2.98 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.691M Shares 598,337 Share Price $7.84 * Est. Cost/Share $5.36 Unrealized @ Report Date +39.2%
VEL VELOCITY FINL INC 0.0%
Value $4.68M Shares 414,129 Share Price $11.30 * Est. Cost/Share $7.23 Unrealized @ Report Date +68.2%
BH BIGLARI HLDGS INC 0.0%
Value $4.674M Shares 28,158 Share Price $166.00 * Est. Cost/Share $206.15 Unrealized @ Report Date -8.7%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $4.673M Shares 6,827,500 Share Price $0.68 Est. Cost/Share $1.73 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.665M Shares 514,292 Share Price $9.07 * Est. Cost/Share $7.07 Unrealized @ Report Date +47.0%
PRCH PORCH GROUP INC 0.0%
Value $4.652M Shares 5,795,956 Share Price $0.80 * Est. Cost/Share $10.84 Unrealized @ Report Date -90.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.647M Shares 4,741,362 Share Price $0.98 * Est. Cost/Share $21.85 Unrealized @ Report Date -93.4%
APEI AMERICAN PUB ED INC 0.0%
Value $4.645M Shares 932,725 Share Price $4.98 * Est. Cost/Share $29.46 Unrealized @ Report Date -82.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $4.629M Shares 594,994 Share Price $7.78 * Est. Cost/Share $16.21 Unrealized @ Report Date -46.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.611M Shares 348,033 Share Price $13.25 * Est. Cost/Share $8.70 Unrealized @ Report Date +62.6%
— HYZON MOTORS INC 0.0%
Value $4.601M Shares 3,680,658 Share Price $1.25 Est. Cost/Share $6.13 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $4.589M Shares 763,615 Share Price $6.01 * Est. Cost/Share $14.78 Unrealized @ Report Date -54.9%
— BANKFINANCIAL CORP 0.0%
Value $4.568M Shares 529,963 Share Price $8.62 Est. Cost/Share $11.53 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $4.556M Shares 542,327 Share Price $8.40 Est. Cost/Share $11.24 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.532M Shares 211,186 Share Price $21.46 Est. Cost/Share $41.15 Unrealized @ Report Date -48.5%
— HANOVER BANCORP INC 0.0%
Value $4.528M Shares 250,286 Share Price $18.09 Est. Cost/Share $19.49 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $4.526M Shares 1,493,623 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.501M Shares 2,000,519 Share Price $2.25 Est. Cost/Share $11.93 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $4.487M Shares 1,752,594 Share Price $2.56 * Est. Cost/Share $3.46 Unrealized @ Report Date -32.5%
— MONEYLION INC 0.0%
Value $4.479M Shares 206,980 Share Price $21.64 Est. Cost/Share $12.51 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4.478M Shares 468,407 Share Price $9.56 * Est. Cost/Share $16.06 Unrealized @ Report Date -28.1%
ANNX ANNEXON INC 0.0%
Value $4.471M Shares 1,894,409 Share Price $2.36 * Est. Cost/Share $14.95 Unrealized @ Report Date -79.8%
AREC AMERICAN RES CORP 0.0%
Value $4.468M Shares 2,675,258 Share Price $1.67 * Est. Cost/Share $2.32 Unrealized @ Report Date -31.2%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $4.459M Shares 277,924 Share Price $16.04 * Est. Cost/Share $11.30 Unrealized @ Report Date +37.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.457M Shares 1,362,922 Share Price $3.27 * Est. Cost/Share $4.51 Unrealized @ Report Date -22.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.456M Shares 1,864,511 Share Price $2.39 Est. Cost/Share $10.28 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $4.444M Shares 3,043,642 Share Price $1.46 * Est. Cost/Share $3.71 Unrealized @ Report Date -57.9%
— GLATFELTER CORPORATION 0.0%
Value $4.441M Shares 2,220,679 Share Price $2.00 Est. Cost/Share $13.78 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.426M Shares 790,325 Share Price $5.60 * Est. Cost/Share $33.31 Unrealized @ Report Date -83.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4.389M Shares 103,769 Share Price $42.30 Est. Cost/Share $26.01 Unrealized @ Report Date +62.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $4.381M Shares 344,382 Share Price $12.72 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.365M Shares 2,598,449 Share Price $1.68 Est. Cost/Share $15.81 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $4.343M Shares 781,073 Share Price $5.56 Est. Cost/Share $7.16 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $4.33M Shares 346,401 Share Price $12.50 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.315M Shares 265,518 Share Price $16.25 * Est. Cost/Share $18.68 Unrealized @ Report Date -8.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.288M Shares 206,547 Share Price $20.76 * Est. Cost/Share $23.92 Unrealized @ Report Date -18.7%
— VIGIL NEUROSCIENCE INC 0.0%
Value $4.279M Shares 793,966 Share Price $5.39 Est. Cost/Share $9.79 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $4.268M Shares 1,957,875 Share Price $2.18 * Est. Cost/Share $3.25 Unrealized @ Report Date -30.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.261M Shares 358,099 Share Price $11.90 * Est. Cost/Share $15.93 Unrealized @ Report Date -27.0%
DOLE DOLE PLC 0.0%
Value $4.257M Shares 367,590 Share Price $11.58 * Est. Cost/Share $12.13 Unrealized @ Report Date -1.8%
— HMN FINL INC 0.0%
Value $4.248M Shares 222,056 Share Price $19.13 Est. Cost/Share $20.68 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $4.244M Shares 355,771 Share Price $11.93 * Est. Cost/Share $9.02 Unrealized @ Report Date +10.7%
IVVD INVIVYD INC 0.0%
Value $4.231M Shares 2,489,014 Share Price $1.70 * Est. Cost/Share $13.55 Unrealized @ Report Date -88.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.231M Shares 325,213 Share Price $13.01 * Est. Cost/Share $8.94 Unrealized @ Report Date +29.7%
SMTI SANARA MEDTECH INC 0.0%
Value $4.223M Shares 135,643 Share Price $31.13 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.6%
— MERUS N V 0.0%
Value $4.222M Shares 179,050 Share Price $23.58 Est. Cost/Share $20.57 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $4.214M Shares 2,265,630 Share Price $1.86 * Est. Cost/Share $11.09 Unrealized @ Report Date -78.8%
VO VANGUARD INDEX FDS 0.0%
Value $4.206M Shares 20,197 Share Price $208.24 Est. Cost/Share $211.45 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.198M Shares 1,128,578 Share Price $3.72 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $4.18M Shares 5,675,724 Share Price $0.74 Est. Cost/Share $3.81 Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $4.179M Shares 1,251,073 Share Price $3.34 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4.171M Shares 4,345,579 Share Price $0.96 Est. Cost/Share $8.02 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $4.11M Shares 233,406 Share Price $17.61 * Est. Cost/Share $16.37 Unrealized @ Report Date -3.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.105M Shares 404,387 Share Price $10.15 * Est. Cost/Share $36.87 Unrealized @ Report Date -70.5%
— SKILLSOFT CORP 0.0%
Value $4.104M Shares 4,630,151 Share Price $0.89 Est. Cost/Share $7.80 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4.072M Shares 976,436 Share Price $4.17 * Est. Cost/Share $6.50 Unrealized @ Report Date -40.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4.071M Shares 858,764 Share Price $4.74 * Est. Cost/Share $8.65 Unrealized @ Report Date -31.9%
FRD FRIEDMAN INDS INC 0.0%
Value $4.05M Shares 302,239 Share Price $13.40 * Est. Cost/Share $8.42 Unrealized @ Report Date +68.9%
VBR VANGUARD INDEX FDS 0.0%
Value $4.045M Shares 25,360 Share Price $159.49 Est. Cost/Share $159.07 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4.031M Shares 65,127 Share Price $61.89 Est. Cost/Share $62.17 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $4.01M Shares 365,524 Share Price $10.97 Est. Cost/Share $13.98 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.98M Shares 676,811 Share Price $5.88 * Est. Cost/Share $4.10 Unrealized @ Report Date +33.3%
— PIXELWORKS INC 0.0%
Value $3.977M Shares 3,519,219 Share Price $1.13 Est. Cost/Share $2.74 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $3.976M Shares 1,759,414 Share Price $2.26 Est. Cost/Share $11.52 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $3.965M Shares 1,317,371 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $3.964M Shares 1,201,080 Share Price $3.30 * Est. Cost/Share $12.55 Unrealized @ Report Date -72.0%
ACU ACME UTD CORP 0.0%
Value $3.956M Shares 132,342 Share Price $29.89 * Est. Cost/Share $18.72 Unrealized @ Report Date +48.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.941M Shares 1,152,318 Share Price $3.42 * Est. Cost/Share $5.09 Unrealized @ Report Date +10.4%
HUYA HUYA INC 0.0%
Value $3.94M Shares 1,387,466 Share Price $2.84 Est. Cost/Share $17.42 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.93M Shares 1,310,035 Share Price $3.00 Est. Cost/Share $26.55 Unrealized @ Report Date -88.8%
HQI HIREQUEST INC 0.0%
Value $3.905M Shares 253,070 Share Price $15.43 * Est. Cost/Share $11.56 Unrealized @ Report Date +72.9%
— WORKHORSE GROUP INC 0.0%
Value $3.902M Shares 9,417,074 Share Price $0.41 Est. Cost/Share $8.86 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.892M Shares 370,351 Share Price $10.51 * Est. Cost/Share $13.46 Unrealized @ Report Date -17.6%
— SUPERIOR INDS INTL INC 0.0%
Value $3.85M Shares 1,266,475 Share Price $3.04 Est. Cost/Share $10.62 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $3.844M Shares 2,372,617 Share Price $1.62 Est. Cost/Share $3.80 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.807M Shares 157,981 Share Price $24.10 Est. Cost/Share $38.63 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $3.796M Shares 1,220,578 Share Price $3.11 Est. Cost/Share $5.19 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3.795M Shares 839,629 Share Price $4.52 * Est. Cost/Share $13.62 Unrealized @ Report Date -45.4%
MUX MCEWEN MNG INC 0.0%
Value $3.789M Shares 582,871 Share Price $6.50 * Est. Cost/Share $3.93 Unrealized @ Report Date +91.8%
— P3 HEALTH PARTNERS INC 0.0%
Value $3.789M Shares 2,577,260 Share Price $1.47 Est. Cost/Share $4.33 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $3.772M Shares 198,436 Share Price $19.01 * Est. Cost/Share $17.77 Unrealized @ Report Date +20.6%
— PROFIRE ENERGY INC 0.0%
Value $3.768M Shares 1,355,274 Share Price $2.78 Est. Cost/Share $1.62 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $3.758M Shares 1,936,882 Share Price $1.94 Est. Cost/Share $6.77 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $3.757M Shares 386,085 Share Price $9.73 * Est. Cost/Share $17.38 Unrealized @ Report Date -66.3%
ELMD ELECTROMED INC 0.0%
Value $3.753M Shares 361,228 Share Price $10.39 Est. Cost/Share $10.13 Unrealized @ Report Date +3.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $3.753M Shares 291,134 Share Price $12.89 * Est. Cost/Share $10.25 Unrealized @ Report Date +41.4%
CLPR CLIPPER RLTY INC 0.0%
Value $3.749M Shares 723,681 Share Price $5.18 Est. Cost/Share $10.98 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.74M Shares 1,466,671 Share Price $2.55 * Est. Cost/Share $9.78 Unrealized @ Report Date -69.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.733M Shares 771,384 Share Price $4.84 * Est. Cost/Share $24.13 Unrealized @ Report Date -75.9%
IWR ISHARES TR 0.0%
Value $3.73M Shares 53,858 Share Price $69.25 Est. Cost/Share $69.92 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3.728M Shares 1,941,854 Share Price $1.92 * Est. Cost/Share $5.17 Unrealized @ Report Date -68.2%
INMB INMUNE BIO INC 0.0%
Value $3.727M Shares 550,580 Share Price $6.77 * Est. Cost/Share $12.86 Unrealized @ Report Date -35.5%
DIBS 1STDIBS COM INC 0.0%
Value $3.722M Shares 1,022,560 Share Price $3.64 * Est. Cost/Share $8.48 Unrealized @ Report Date -53.0%
— BAKKT HOLDINGS INC 0.0%
Value $3.719M Shares 3,178,228 Share Price $1.17 Est. Cost/Share $4.20 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3.712M Shares 542,748 Share Price $6.84 * Est. Cost/Share $11.06 Unrealized @ Report Date -27.6%
ROOT ROOT INC 0.0%
Value $3.704M Shares 389,434 Share Price $9.51 * Est. Cost/Share $15.42 Unrealized @ Report Date -32.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.7M Shares 282,653 Share Price $13.09 * Est. Cost/Share $16.06 Unrealized @ Report Date -16.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.675M Shares 591,721 Share Price $6.21 Est. Cost/Share $10.44 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $3.665M Shares 1,949,551 Share Price $1.88 * Est. Cost/Share $7.62 Unrealized @ Report Date -62.3%
— 374WATER INC 0.0%
Value $3.643M Shares 2,937,845 Share Price $1.24 Est. Cost/Share $3.37 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $3.639M Shares 1,716,446 Share Price $2.12 Est. Cost/Share $16.11 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $3.633M Shares 2,421,869 Share Price $1.50 Est. Cost/Share $7.26 Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $3.629M Shares 441,968 Share Price $8.21 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $3.618M Shares 3,040,567 Share Price $1.19 Est. Cost/Share $8.80 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $3.608M Shares 2,283,606 Share Price $1.58 * Est. Cost/Share $3.80 Unrealized @ Report Date -51.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.6M Shares 422,524 Share Price $8.52 Est. Cost/Share $13.45 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $3.594M Shares 872,443 Share Price $4.12 * Est. Cost/Share $10.73 Unrealized @ Report Date -53.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.592M Shares 207,410 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.58M Shares 1,924,856 Share Price $1.86 * Est. Cost/Share $34.07 Unrealized @ Report Date -91.0%
BCAB BIOATLA INC 0.0%
Value $3.574M Shares 2,102,316 Share Price $1.70 * Est. Cost/Share $26.49 Unrealized @ Report Date -90.4%
— APPLIED THERAPEUTICS INC 0.0%
Value $3.557M Shares 1,428,654 Share Price $2.49 Est. Cost/Share $9.51 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.555M Shares 203,154 Share Price $17.50 * Est. Cost/Share $4.41 Unrealized @ Report Date +63.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.552M Shares 30,623 Share Price $115.99 * Est. Cost/Share $113.25 Unrealized @ Report Date -13.0%
SWKH SWK HLDGS CORP 0.0%
Value $3.545M Shares 225,111 Share Price $15.75 * Est. Cost/Share $14.00 Unrealized @ Report Date -9.5%
— RALLYBIO CORP 0.0%
Value $3.538M Shares 1,049,831 Share Price $3.37 Est. Cost/Share $10.68 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $3.533M Shares 682,127 Share Price $5.18 Est. Cost/Share $11.17 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $3.522M Shares 846,686 Share Price $4.16 Est. Cost/Share $6.01 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $3.515M Shares 192,907 Share Price $18.22 Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
— PHENOMEX INC 0.0%
Value $3.512M Shares 3,519,033 Share Price $1.00 Est. Cost/Share $32.94 Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.508M Shares 12,818,626 Share Price $0.27 Est. Cost/Share $0.85 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.498M Shares 71,280 Share Price $49.07 * Est. Cost/Share $39.72 Unrealized @ Report Date +50.5%
— TEEKAY CORPORATION 0.0%
Value $3.497M Shares 566,766 Share Price $6.17 Est. Cost/Share $4.72 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $3.488M Shares 236,868 Share Price $14.73 Est. Cost/Share $20.79 Unrealized @ Report Date -29.1%
STXS STEREOTAXIS INC 0.0%
Value $3.45M Shares 2,183,230 Share Price $1.58 Est. Cost/Share $4.02 Unrealized @ Report Date -60.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $3.443M Shares 676,458 Share Price $5.09 * Est. Cost/Share $14.36 Unrealized @ Report Date -66.9%
IWP ISHARES TR 0.0%
Value $3.443M Shares 37,685 Share Price $91.35 Est. Cost/Share $96.63 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $3.434M Shares 465,346 Share Price $7.38 * Est. Cost/Share $20.10 Unrealized @ Report Date -53.5%
— GRAPHITE BIO INC 0.0%
Value $3.433M Shares 1,384,466 Share Price $2.48 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $3.431M Shares 1,698,453 Share Price $2.02 Est. Cost/Share $16.40 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $3.411M Shares 1,470,288 Share Price $2.32 * Est. Cost/Share $4.06 Unrealized @ Report Date -51.2%
RDNW RUMBLEON INC 0.0%
Value $3.407M Shares 555,780 Share Price $6.13 * Est. Cost/Share $26.71 Unrealized @ Report Date -69.8%
SCYX SCYNEXIS INC 0.0%
Value $3.394M Shares 1,488,432 Share Price $2.28 * Est. Cost/Share $5.10 Unrealized @ Report Date -41.4%
DVY ISHARES TR 0.0%
Value $3.384M Shares 31,440 Share Price $107.64 Est. Cost/Share $113.30 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $3.38M Shares 864,332 Share Price $3.91 Est. Cost/Share $6.82 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $3.342M Shares 2,611,079 Share Price $1.28 Est. Cost/Share $6.68 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $3.338M Shares 2,758,693 Share Price $1.21 Est. Cost/Share $3.70 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $3.327M Shares 485,650 Share Price $6.85 * Est. Cost/Share $7.16 Unrealized @ Report Date -16.6%
FNWD FINWARD BANCORP 0.0%
Value $3.31M Shares 149,582 Share Price $22.13 Est. Cost/Share $41.85 Unrealized @ Report Date -47.9%
IMNM IMMUNOME INC 0.0%
Value $3.309M Shares 396,329 Share Price $8.35 * Est. Cost/Share $21.46 Unrealized @ Report Date -65.8%
— TERRITORIAL BANCORP INC 0.0%
Value $3.308M Shares 363,877 Share Price $9.09 Est. Cost/Share $25.86 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $3.278M Shares 5,540,032 Share Price $0.59 * Est. Cost/Share $0.66 Unrealized @ Report Date -18.7%
— OLD POINT FINL CORP 0.0%
Value $3.27M Shares 178,981 Share Price $18.27 Est. Cost/Share $27.08 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $3.269M Shares 580,683 Share Price $5.63 Est. Cost/Share $12.33 Unrealized @ Report Date -54.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $3.269M Shares 2,302,102 Share Price $1.42 * Est. Cost/Share $3.61 Unrealized @ Report Date -46.9%
VAXX VAXXINITY INC 0.0%
Value $3.257M Shares 2,377,385 Share Price $1.37 * Est. Cost/Share $3.30 Unrealized @ Report Date -34.3%
ABSI ABSCI CORPORATION 0.0%
Value $3.255M Shares 2,466,106 Share Price $1.32 * Est. Cost/Share $9.96 Unrealized @ Report Date -82.4%
ALTI ALTI GLOBAL INC 0.0%
Value $3.253M Shares 467,422 Share Price $6.96 * Est. Cost/Share $7.03 Unrealized @ Report Date +5.4%
— SPRUCE POWER HOLDING CORP 0.0%
Value $3.253M Shares 4,783,862 Share Price $0.68 Est. Cost/Share $8.49 Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $3.252M Shares 1,464,842 Share Price $2.22 Est. Cost/Share $3.70 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $3.246M Shares 1,614,831 Share Price $2.01 * Est. Cost/Share $4.19 Unrealized @ Report Date -28.9%
AIOT POWERFLEET INC 0.0%
Value $3.216M Shares 1,553,437 Share Price $2.07 * Est. Cost/Share $6.11 Unrealized @ Report Date -60.7%
— TERRAN ORBITAL CORPORATION 0.0%
Value $3.214M Shares 3,860,777 Share Price $0.83 Est. Cost/Share $2.27 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.197M Shares 453,191 Share Price $7.05 * Est. Cost/Share $10.27 Unrealized @ Report Date -28.4%
— OMEGA THERAPEUTICS INC 0.0%
Value $3.194M Shares 1,485,635 Share Price $2.15 Est. Cost/Share $8.49 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.182M Shares 160,293 Share Price $19.85 * Est. Cost/Share $21.10 Unrealized @ Report Date -0.1%
GRND GRINDR INC 0.0%
Value $3.172M Shares 551,669 Share Price $5.75 * Est. Cost/Share $6.02 Unrealized @ Report Date -7.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $3.17M Shares 752,935 Share Price $4.21 * Est. Cost/Share $3.58 Unrealized @ Report Date +5.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.153M Shares 335,386 Share Price $9.40 Est. Cost/Share $11.19 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $3.145M Shares 982,784 Share Price $3.20 * Est. Cost/Share $4.27 Unrealized @ Report Date -11.0%
NOTV INOTIV INC 0.0%
Value $3.144M Shares 1,020,786 Share Price $3.08 * Est. Cost/Share $23.20 Unrealized @ Report Date -80.3%
FINW FINWISE BANCORP 0.0%
Value $3.143M Shares 363,789 Share Price $8.64 * Est. Cost/Share $14.15 Unrealized @ Report Date -33.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.123M Shares 672,956 Share Price $4.64 * Est. Cost/Share $7.16 Unrealized @ Report Date -32.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $3.102M Shares 3,291,950 Share Price $0.94 Est. Cost/Share $2.83 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $3.101M Shares 144,433 Share Price $21.47 * Est. Cost/Share $39.03 Unrealized @ Report Date -43.2%
— TALARIS THERAPEUTICS INC 0.0%
Value $3.093M Shares 1,100,626 Share Price $2.81 Est. Cost/Share $13.14 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.088M Shares 1,220,530 Share Price $2.53 Est. Cost/Share $23.64 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $3.076M Shares 11,393,457 Share Price $0.27 Est. Cost/Share $2.90 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $3.066M Shares 2,433,190 Share Price $1.26 * Est. Cost/Share $12.57 Unrealized @ Report Date -88.3%
PAYS PAYSIGN INC 0.0%
Value $3.062M Shares 1,570,117 Share Price $1.95 * Est. Cost/Share $7.18 Unrealized @ Report Date -71.3%
— QUANTUM CORP 0.0%
Value $3.062M Shares 5,018,880 Share Price $0.61 Est. Cost/Share $3.44 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $3.05M Shares 252,888 Share Price $12.06 Est. Cost/Share $13.77 Unrealized @ Report Date -13.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.046M Shares 973,190 Share Price $3.13 * Est. Cost/Share $4.18 Unrealized @ Report Date -34.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.045M Shares 2,175,042 Share Price $1.40 Est. Cost/Share $52.48 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $3.044M Shares 1,317,796 Share Price $2.31 Est. Cost/Share $6.28 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $3.023M Shares 364,614 Share Price $8.29 * Est. Cost/Share $8.59 Unrealized @ Report Date +1.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $3.02M Shares 732,895 Share Price $4.12 * Est. Cost/Share $10.59 Unrealized @ Report Date -57.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3.017M Shares 363,516 Share Price $8.30 Est. Cost/Share $14.51 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3.008M Shares 973,606 Share Price $3.09 * Est. Cost/Share $39.79 Unrealized @ Report Date -90.6%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3.006M Shares 615,932 Share Price $4.88 * Est. Cost/Share $4.89 Unrealized @ Report Date -4.7%
BVFL BV FINL INC 0.0%
Value $2.983M Shares 295,942 Share Price $10.08 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.981M Shares 462,212 Share Price $6.45 * Est. Cost/Share $11.67 Unrealized @ Report Date -52.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.96M Shares 269,081 Share Price $11.00 Est. Cost/Share $15.92 Unrealized @ Report Date -31.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.958M Shares 163,579 Share Price $18.08 * Est. Cost/Share $24.18 Unrealized @ Report Date -22.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.954M Shares 2,761,102 Share Price $1.07 Est. Cost/Share $16.71 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.939M Shares 1,633,016 Share Price $1.80 * Est. Cost/Share $46.84 Unrealized @ Report Date -92.5%
AXR AMREP CORP 0.0%
Value $2.938M Shares 174,637 Share Price $16.82 * Est. Cost/Share $12.32 Unrealized @ Report Date +41.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $2.933M Shares 599,744 Share Price $4.89 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
SKLZ SKILLZ INC 0.0%
Value $2.924M Shares 573,362 Share Price $5.10 * Est. Cost/Share $11.53 Unrealized @ Report Date -23.0%
APT ALPHA PRO TECH LTD 0.0%
Value $2.923M Shares 673,428 Share Price $4.34 * Est. Cost/Share $8.13 Unrealized @ Report Date -48.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.915M Shares 2,449,441 Share Price $1.19 * Est. Cost/Share $11.14 Unrealized @ Report Date -86.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.89M Shares 1,389,516 Share Price $2.08 Est. Cost/Share $3.03 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $2.877M Shares 858,805 Share Price $3.35 * Est. Cost/Share $4.48 Unrealized @ Report Date -10.4%
ZVIA ZEVIA PBC 0.0%
Value $2.877M Shares 1,295,829 Share Price $2.22 * Est. Cost/Share $7.19 Unrealized @ Report Date -59.2%
GOCO GOHEALTH INC 0.0%
Value $2.873M Shares 198,276 Share Price $14.49 * Est. Cost/Share $9.61 Unrealized @ Report Date +79.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.872M Shares 1,901,954 Share Price $1.51 * Est. Cost/Share $2.13 Unrealized @ Report Date -18.5%
— PARTNERS BANCORP 0.0%
Value $2.864M Shares 369,569 Share Price $7.75 Est. Cost/Share $7.20 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $2.862M Shares 103,124 Share Price $27.75 * Est. Cost/Share $34.48 Unrealized @ Report Date -11.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2.821M Shares 3,746,665 Share Price $0.75 * Est. Cost/Share $6.88 Unrealized @ Report Date -73.2%
— CONNS INC 0.0%
Value $2.82M Shares 714,012 Share Price $3.95 Est. Cost/Share $28.96 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.808M Shares 1,950,068 Share Price $1.44 Est. Cost/Share $26.80 Unrealized @ Report Date —
— MIDWEST HLDG INC 0.0%
Value $2.804M Shares 107,222 Share Price $26.15 Est. Cost/Share $36.27 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $2.802M Shares 149,049 Share Price $18.80 * Est. Cost/Share $13.67 Unrealized @ Report Date +47.8%
— LAZYDAYS HLDGS INC 0.0%
Value $2.794M Shares 367,661 Share Price $7.60 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $2.78M Shares 686,526 Share Price $4.05 Est. Cost/Share $8.20 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $2.764M Shares 3,477 Share Price $795.00 * Est. Cost/Share $932.27 Unrealized @ Report Date +0.3%
— FINANCE OF AMERICA COMPAN 0.0%
Value $2.754M Shares 2,151,506 Share Price $1.28 Est. Cost/Share $3.73 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.738M Shares 741,928 Share Price $3.69 * Est. Cost/Share $3.53 Unrealized @ Report Date -6.0%
— BENSON HILL INC 0.0%
Value $2.731M Shares 8,239,250 Share Price $0.33 Est. Cost/Share $4.22 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $2.709M Shares 937,442 Share Price $2.89 * Est. Cost/Share $7.41 Unrealized @ Report Date -56.6%
— TC BANCSHARES INC 0.0%
Value $2.708M Shares 199,003 Share Price $13.61 Est. Cost/Share $14.04 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.701M Shares 1,942,918 Share Price $1.39 * Est. Cost/Share $8.25 Unrealized @ Report Date -79.6%
LITS MEI PHARMA INC 0.0%
Value $2.689M Shares 383,547 Share Price $7.01 * Est. Cost/Share $4.94 Unrealized @ Report Date +3.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.671M Shares 258,358 Share Price $10.34 * Est. Cost/Share $9.35 Unrealized @ Report Date -6.9%
— JASPER THERAPEUTICS INC 0.0%
Value $2.655M Shares 3,792,958 Share Price $0.70 Est. Cost/Share $2.52 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $2.637M Shares 519,035 Share Price $5.08 Est. Cost/Share $4.95 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $2.631M Shares 139,553 Share Price $18.85 * Est. Cost/Share $19.87 Unrealized @ Report Date +6.4%
— PROPHASE LABS INC 0.0%
Value $2.63M Shares 601,840 Share Price $4.37 Est. Cost/Share $7.27 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.629M Shares 244,536 Share Price $10.75 Est. Cost/Share $10.39 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $2.605M Shares 1,046,068 Share Price $2.49 Est. Cost/Share $3.44 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $2.601M Shares 2,720,622 Share Price $0.96 Est. Cost/Share $1.18 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2.599M Shares 465,780 Share Price $5.58 Est. Cost/Share $14.18 Unrealized @ Report Date -61.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.599M Shares 1,698,652 Share Price $1.53 * Est. Cost/Share $5.40 Unrealized @ Report Date -68.1%
— CHARGE ENTERPRISES INC 0.0%
Value $2.596M Shares 5,222,152 Share Price $0.50 Est. Cost/Share $4.24 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $2.592M Shares 12,801,200 Share Price $0.20 Est. Cost/Share $0.93 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.59M Shares 403,368 Share Price $6.42 * Est. Cost/Share $8.58 Unrealized @ Report Date -11.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.584M Shares 316,254 Share Price $8.17 * Est. Cost/Share $8.79 Unrealized @ Report Date -2.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.562M Shares 13,159 Share Price $194.66 Est. Cost/Share $190.07 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $2.554M Shares 502,793 Share Price $5.08 * Est. Cost/Share $11.35 Unrealized @ Report Date -43.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.554M Shares 593,953 Share Price $4.30 * Est. Cost/Share $8.64 Unrealized @ Report Date -41.6%
— VERU INC 0.0%
Value $2.544M Shares 3,538,843 Share Price $0.72 Est. Cost/Share $3.43 Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $2.527M Shares 1,767,296 Share Price $1.43 * Est. Cost/Share $3.13 Unrealized @ Report Date +7.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.519M Shares 96,143 Share Price $26.20 Est. Cost/Share $25.48 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $2.499M Shares 2,065,601 Share Price $1.21 * Est. Cost/Share $19.07 Unrealized @ Report Date -90.6%
LEE LEE ENTERPRISES INC 0.0%
Value $2.483M Shares 231,867 Share Price $10.71 * Est. Cost/Share $20.16 Unrealized @ Report Date -39.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.471M Shares 678,937 Share Price $3.64 * Est. Cost/Share $7.91 Unrealized @ Report Date -30.8%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $2.47M Shares 176,332 Share Price $14.01 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2.461M Shares 1,758,034 Share Price $1.40 * Est. Cost/Share $7.17 Unrealized @ Report Date -85.6%
ANVS ANNOVIS BIO INC 0.0%
Value $2.453M Shares 258,530 Share Price $9.49 * Est. Cost/Share $28.45 Unrealized @ Report Date -56.5%
IMUX IMMUNIC INC 0.0%
Value $2.444M Shares 1,662,589 Share Price $1.47 * Est. Cost/Share $8.06 Unrealized @ Report Date -76.2%
CMRE COSTAMARE INC 0.0%
Value $2.442M Shares 253,896 Share Price $9.62 Est. Cost/Share $7.21 Unrealized @ Report Date +32.1%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $2.436M Shares 974,214 Share Price $2.50 * Est. Cost/Share $2.49 Unrealized @ Report Date -10.8%
VTSI VIRTRA INC 0.0%
Value $2.433M Shares 436,011 Share Price $5.58 * Est. Cost/Share $5.88 Unrealized @ Report Date +15.4%
— AVROBIO INC 0.0%
Value $2.425M Shares 1,574,834 Share Price $1.54 Est. Cost/Share $12.79 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $2.422M Shares 2,471,931 Share Price $0.98 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $2.421M Shares 1,729,084 Share Price $1.40 Est. Cost/Share $3.69 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $2.415M Shares 815,745 Share Price $2.96 Est. Cost/Share $6.04 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.394M Shares 2,046,442 Share Price $1.17 Est. Cost/Share $13.98 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.392M Shares 492,146 Share Price $4.86 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $2.376M Shares 1,901,146 Share Price $1.25 Est. Cost/Share $6.71 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.353M Shares 94,259 Share Price $24.96 * Est. Cost/Share $28.73 Unrealized @ Report Date -14.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.329M Shares 986,711 Share Price $2.36 * Est. Cost/Share $21.81 Unrealized @ Report Date -78.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.31M Shares 5,566,496 Share Price $0.42 * Est. Cost/Share $10.75 Unrealized @ Report Date -94.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.293M Shares 330,366 Share Price $6.94 * Est. Cost/Share $7.99 Unrealized @ Report Date -22.1%
— ADICET BIO INC 0.0%
Value $2.291M Shares 1,672,386 Share Price $1.37 Est. Cost/Share $13.06 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $2.288M Shares 235,975 Share Price $9.70 * Est. Cost/Share $10.92 Unrealized @ Report Date +1.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.28M Shares 507,816 Share Price $4.49 Est. Cost/Share $5.60 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $2.271M Shares 1,367,845 Share Price $1.66 Est. Cost/Share $3.86 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.269M Shares 1,140,243 Share Price $1.99 * Est. Cost/Share $6.61 Unrealized @ Report Date -65.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.268M Shares 450,000 Share Price $5.04 * Est. Cost/Share $8.23 Unrealized @ Report Date -33.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.261M Shares 4,624,040 Share Price $0.49 Est. Cost/Share $11.60 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.254M Shares 4,937 Share Price $456.64 Est. Cost/Share $458.41 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $2.254M Shares 5,266,245 Share Price $0.43 * Est. Cost/Share $3.83 Unrealized @ Report Date -86.0%
— VICARIOUS SURGICAL INC 0.0%
Value $2.252M Shares 3,813,070 Share Price $0.59 Est. Cost/Share $5.22 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $2.251M Shares 5,424 Share Price $414.92 Est. Cost/Share $391.23 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $2.238M Shares 1,119,170 Share Price $2.00 * Est. Cost/Share $17.80 Unrealized @ Report Date -85.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $2.236M Shares 337,309 Share Price $6.63 * Est. Cost/Share $19.52 Unrealized @ Report Date -58.5%
TZOO TRAVELZOO 0.0%
Value $2.232M Shares 382,770 Share Price $5.83 * Est. Cost/Share $13.59 Unrealized @ Report Date -47.3%
— ICAD INC 0.0%
Value $2.228M Shares 1,055,845 Share Price $2.11 Est. Cost/Share $7.68 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $2.218M Shares 4,809,701 Share Price $0.46 Est. Cost/Share $3.40 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2.214M Shares 517,216 Share Price $4.28 * Est. Cost/Share $10.66 Unrealized @ Report Date -61.5%
SURG SURGEPAYS INC 0.0%
Value $2.213M Shares 472,792 Share Price $4.68 * Est. Cost/Share $4.23 Unrealized @ Report Date +22.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.196M Shares 170,000 Share Price $12.92 Est. Cost/Share $21.15 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $2.195M Shares 1,688,365 Share Price $1.30 Est. Cost/Share $23.29 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $2.194M Shares 1,025,097 Share Price $2.14 * Est. Cost/Share $2.37 Unrealized @ Report Date -13.3%
CRWS CROWN CRAFTS INC 0.0%
Value $2.193M Shares 465,690 Share Price $4.71 * Est. Cost/Share $4.27 Unrealized @ Report Date -4.8%
— HYCROFT MINING HOLDING CORP 0.0%
Value $2.169M Shares 7,270,368 Share Price $0.30 Est. Cost/Share $2.55 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $2.165M Shares 488,765 Share Price $4.43 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $2.165M Shares 246,018 Share Price $8.80 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $2.159M Shares 3,516,909 Share Price $0.61 Est. Cost/Share $12.92 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.158M Shares 779,052 Share Price $2.77 * Est. Cost/Share $7.21 Unrealized @ Report Date -57.6%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $2.123M Shares 789,120 Share Price $2.69 Est. Cost/Share $10.11 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.111M Shares 770,439 Share Price $2.74 Est. Cost/Share $7.62 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.105M Shares 237,264 Share Price $8.87 Est. Cost/Share $14.88 Unrealized @ Report Date -40.0%
IDN INTELLICHECK INC 0.0%
Value $2.104M Shares 935,267 Share Price $2.25 * Est. Cost/Share $5.44 Unrealized @ Report Date -53.7%
DZSIQ DZS INC 0.0%
Value $2.101M Shares 1,000,673 Share Price $2.10 Est. Cost/Share $12.33 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $2.099M Shares 442,870 Share Price $4.74 * Est. Cost/Share $5.09 Unrealized @ Report Date +18.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $2.089M Shares 558,539 Share Price $3.74 Est. Cost/Share $4.62 Unrealized @ Report Date -17.9%
PLBY PLBY GROUP INC 0.0%
Value $2.086M Shares 2,604,750 Share Price $0.80 * Est. Cost/Share $13.13 Unrealized @ Report Date -89.1%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 528,192 Share Price $3.95 * Est. Cost/Share $7.66 Unrealized @ Report Date -51.1%
NKTX NKARTA INC 0.0%
Value $2.083M Shares 1,498,740 Share Price $1.39 * Est. Cost/Share $20.96 Unrealized @ Report Date -90.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.076M Shares 120,342 Share Price $17.25 * Est. Cost/Share $19.41 Unrealized @ Report Date -17.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2.069M Shares 582,776 Share Price $3.55 Est. Cost/Share $6.61 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $2.051M Shares 9,954 Share Price $206.00 * Est. Cost/Share $89.07 Unrealized @ Report Date +136.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.048M Shares 26,075 Share Price $78.55 Est. Cost/Share $80.66 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $2.041M Shares 629,920 Share Price $3.24 Est. Cost/Share $3.60 Unrealized @ Report Date -10.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.035M Shares 788,789 Share Price $2.58 * Est. Cost/Share $5.29 Unrealized @ Report Date -39.3%
SN SHARKNINJA INC 0.0%
Value $2.025M Shares 43,687 Share Price $46.36 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $2.022M Shares 1,444,301 Share Price $1.40 * Est. Cost/Share $4.55 Unrealized @ Report Date -60.9%
FARM FARMER BROS CO 0.0%
Value $2.017M Shares 781,609 Share Price $2.58 Est. Cost/Share $12.87 Unrealized @ Report Date -79.7%
— ADAMS RES & ENERGY INC 0.0%
Value $1.988M Shares 59,010 Share Price $33.69 Est. Cost/Share $45.51 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.983M Shares 496,914 Share Price $3.99 Est. Cost/Share $31.78 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.982M Shares 2,239,996 Share Price $0.89 Est. Cost/Share $11.92 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.982M Shares 141,576 Share Price $14.00 * Est. Cost/Share $9.58 Unrealized @ Report Date +39.5%
HHS HARTE HANKS INC 0.0%
Value $1.98M Shares 304,210 Share Price $6.51 * Est. Cost/Share $9.82 Unrealized @ Report Date -40.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.98M Shares 730,664 Share Price $2.71 * Est. Cost/Share $6.13 Unrealized @ Report Date -36.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.975M Shares 330,834 Share Price $5.97 * Est. Cost/Share $3.15 Unrealized @ Report Date +64.4%
OPFI OPPFI INC 0.0%
Value $1.974M Shares 783,406 Share Price $2.52 * Est. Cost/Share $4.86 Unrealized @ Report Date -52.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.973M Shares 2,144,375 Share Price $0.92 * Est. Cost/Share $1.64 Unrealized @ Report Date -35.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.967M Shares 1,346,932 Share Price $1.46 * Est. Cost/Share $4.92 Unrealized @ Report Date -57.0%
— MOVANO INC 0.0%
Value $1.965M Shares 1,802,568 Share Price $1.09 Est. Cost/Share $2.55 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $1.963M Shares 439,227 Share Price $4.47 * Est. Cost/Share $9.66 Unrealized @ Report Date -47.0%
— CASA SYS INC 0.0%
Value $1.962M Shares 2,314,689 Share Price $0.85 Est. Cost/Share $9.41 Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $1.958M Shares 2,469,108 Share Price $0.79 Est. Cost/Share $1.78 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.952M Shares 8,709 Share Price $224.15 Est. Cost/Share $242.66 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.95M Shares 601,713 Share Price $3.24 * Est. Cost/Share $5.98 Unrealized @ Report Date -36.8%
EU ENCORE ENERGY CORP 0.0%
Value $1.949M Shares 598,001 Share Price $3.26 * Est. Cost/Share $2.24 Unrealized @ Report Date +15.3%
AIRG AIRGAIN INC 0.0%
Value $1.945M Shares 530,018 Share Price $3.67 * Est. Cost/Share $13.41 Unrealized @ Report Date -66.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1.944M Shares 219,953 Share Price $8.84 * Est. Cost/Share $25.66 Unrealized @ Report Date -63.4%
— BARNES & NOBLE ED INC 0.0%
Value $1.94M Shares 1,779,941 Share Price $1.09 Est. Cost/Share $6.64 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.938M Shares 1,588,212 Share Price $1.22 Est. Cost/Share $43.99 Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $1.932M Shares 449,220 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.93M Shares 725,402 Share Price $2.66 * Est. Cost/Share $2.46 Unrealized @ Report Date +3.2%
IWS ISHARES TR 0.0%
Value $1.92M Shares 18,404 Share Price $104.34 Est. Cost/Share $109.84 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1.903M Shares 121,196 Share Price $15.70 * Est. Cost/Share $15.37 Unrealized @ Report Date +12.2%
NSTS NSTS BANCORP INC 0.0%
Value $1.902M Shares 210,207 Share Price $9.05 Est. Cost/Share $12.01 Unrealized @ Report Date -24.7%
FRO FRONTLINE PLC 0.0%
Value $1.902M Shares 101,264 Share Price $18.78 * Est. Cost/Share $11.98 Unrealized @ Report Date +18.6%
IWB ISHARES TR 0.0%
Value $1.899M Shares 8,082 Share Price $234.91 Est. Cost/Share $225.23 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $1.888M Shares 577,447 Share Price $3.27 Est. Cost/Share $12.96 Unrealized @ Report Date -74.3%
— CO-DIAGNOSTICS INC 0.0%
Value $1.888M Shares 1,781,283 Share Price $1.06 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.885M Shares 2,166,885 Share Price $0.87 Est. Cost/Share $4.73 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.885M Shares 1,557,596 Share Price $1.21 * Est. Cost/Share $8.81 Unrealized @ Report Date -84.3%
LIVE LIVE VENTURES INC 0.0%
Value $1.879M Shares 66,424 Share Price $28.29 * Est. Cost/Share $34.35 Unrealized @ Report Date -20.8%
XLO XILIO THERAPEUTICS INC 0.0%
Value $1.879M Shares 890,353 Share Price $2.11 * Est. Cost/Share $9.48 Unrealized @ Report Date -71.9%
CVV CVD EQUIP CORP 0.0%
Value $1.878M Shares 282,344 Share Price $6.65 * Est. Cost/Share $6.86 Unrealized @ Report Date +4.9%
PSQH PSQ HOLDINGS INC 0.0%
Value $1.876M Shares 206,647 Share Price $9.08 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $1.858M Shares 1,407,652 Share Price $1.32 * Est. Cost/Share $4.30 Unrealized @ Report Date -62.1%
NOMD NOMAD FOODS LTD 0.0%
Value $1.836M Shares 120,614 Share Price $15.22 * Est. Cost/Share $21.22 Unrealized @ Report Date -18.5%
STKL SUNOPTA INC 0.0%
Value $1.827M Shares 542,248 Share Price $3.37 * Est. Cost/Share $7.05 Unrealized @ Report Date -29.0%
STIM NEURONETICS INC 0.0%
Value $1.827M Shares 1,353,144 Share Price $1.35 * Est. Cost/Share $12.85 Unrealized @ Report Date -86.4%
CBFV CB FINL SVCS INC 0.0%
Value $1.822M Shares 85,153 Share Price $21.40 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.4%
— CYTEIR THERAPEUTICS INC 0.0%
Value $1.82M Shares 640,780 Share Price $2.84 Est. Cost/Share $10.89 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.817M Shares 244,175 Share Price $7.44 * Est. Cost/Share $5.75 Unrealized @ Report Date +7.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.816M Shares 1,252,486 Share Price $1.45 * Est. Cost/Share $2.29 Unrealized @ Report Date -26.9%
DAVE DAVE INC 0.0%
Value $1.816M Shares 292,896 Share Price $6.20 * Est. Cost/Share $8.15 Unrealized @ Report Date -21.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.812M Shares 48,052 Share Price $37.71 Est. Cost/Share $50.77 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.81M Shares 335,797 Share Price $5.39 Est. Cost/Share $6.11 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.808M Shares 4,304,566 Share Price $0.42 Est. Cost/Share $6.41 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $1.799M Shares 661,476 Share Price $2.72 * Est. Cost/Share $9.37 Unrealized @ Report Date -74.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.788M Shares 288,366 Share Price $6.20 * Est. Cost/Share $10.99 Unrealized @ Report Date -29.6%
STTK SHATTUCK LABS INC 0.0%
Value $1.784M Shares 1,173,734 Share Price $1.52 * Est. Cost/Share $29.29 Unrealized @ Report Date -92.2%
GROW U S GLOBAL INVS INC 0.0%
Value $1.781M Shares 624,831 Share Price $2.85 * Est. Cost/Share $4.04 Unrealized @ Report Date -25.1%
USIO USIO INC 0.0%
Value $1.778M Shares 1,015,903 Share Price $1.75 * Est. Cost/Share $4.39 Unrealized @ Report Date -61.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $1.777M Shares 567,885 Share Price $3.13 Est. Cost/Share $2.23 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.772M Shares 158,952 Share Price $11.15 * Est. Cost/Share $13.85 Unrealized @ Report Date -17.8%
DCTH DELCATH SYS INC 0.0%
Value $1.766M Shares 436,060 Share Price $4.05 * Est. Cost/Share $10.94 Unrealized @ Report Date -57.1%
BATL BATTALION OIL CORP 0.0%
Value $1.75M Shares 283,220 Share Price $6.18 * Est. Cost/Share $7.01 Unrealized @ Report Date -3.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.748M Shares 364,102 Share Price $4.80 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.743M Shares 303,069 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.739M Shares 776,383 Share Price $2.24 * Est. Cost/Share $20.24 Unrealized @ Report Date -82.4%
DMTKQ DERMTECH INC 0.0%
Value $1.737M Shares 1,206,297 Share Price $1.44 Est. Cost/Share $24.81 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.734M Shares 126,877 Share Price $13.67 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
FORA FORIAN INC 0.0%
Value $1.729M Shares 775,140 Share Price $2.23 * Est. Cost/Share $11.43 Unrealized @ Report Date -78.3%
DLO DLOCAL LTD 0.0%
Value $1.719M Shares 89,685 Share Price $19.17 * Est. Cost/Share $32.55 Unrealized @ Report Date -50.1%
HLTHQ CUE HEALTH INC 0.0%
Value $1.718M Shares 3,884,285 Share Price $0.44 Est. Cost/Share $3.46 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.715M Shares 828,303 Share Price $2.07 * Est. Cost/Share $3.53 Unrealized @ Report Date -43.0%
— RENT THE RUNWAY INC 0.0%
Value $1.708M Shares 2,508,863 Share Price $0.68 Est. Cost/Share $4.49 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.701M Shares 1,036,906 Share Price $1.64 * Est. Cost/Share $4.56 Unrealized @ Report Date -65.4%
— BIODESIX INC 0.0%
Value $1.686M Shares 1,021,839 Share Price $1.65 Est. Cost/Share $4.35 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.681M Shares 38,820 Share Price $43.29 Est. Cost/Share $44.24 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.661M Shares 247,984 Share Price $6.70 * Est. Cost/Share $15.44 Unrealized @ Report Date -54.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.66M Shares 113,110 Share Price $14.68 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $1.659M Shares 349,277 Share Price $4.75 * Est. Cost/Share $5.82 Unrealized @ Report Date -27.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1.647M Shares 137,354 Share Price $11.99 Est. Cost/Share $15.99 Unrealized @ Report Date -23.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.641M Shares 590,338 Share Price $2.78 Est. Cost/Share $7.69 Unrealized @ Report Date -63.4%
XTNT XTANT MED HLDGS INC 0.0%
Value $1.634M Shares 1,485,340 Share Price $1.10 Est. Cost/Share $0.63 Unrealized @ Report Date +69.7%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $1.634M Shares 812,730 Share Price $2.01 Est. Cost/Share $7.36 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $1.633M Shares 1,688,305 Share Price $0.97 Est. Cost/Share $1.92 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.631M Shares 615,287 Share Price $2.65 Est. Cost/Share $2.30 Unrealized @ Report Date +13.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.63M Shares 55,251 Share Price $29.51 * Est. Cost/Share $2.78 Unrealized @ Report Date +117.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.629M Shares 21,536 Share Price $75.66 Est. Cost/Share $83.04 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.628M Shares 50,185 Share Price $32.44 * Est. Cost/Share $33.48 Unrealized @ Report Date +6.9%
NNOX NANO X IMAGING LTD 0.0%
Value $1.623M Shares 247,411 Share Price $6.56 * Est. Cost/Share $12.58 Unrealized @ Report Date -18.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.623M Shares 164,079 Share Price $9.89 Est. Cost/Share $12.57 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $1.606M Shares 243,329 Share Price $6.60 Est. Cost/Share $7.95 Unrealized @ Report Date -15.9%
— PRECISION BIOSCIENCES INC 0.0%
Value $1.602M Shares 4,693,076 Share Price $0.34 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $1.601M Shares 1,241,451 Share Price $1.29 Est. Cost/Share $4.77 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.599M Shares 541,960 Share Price $2.95 * Est. Cost/Share $11.35 Unrealized @ Report Date -71.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.599M Shares 1,065,825 Share Price $1.50 * Est. Cost/Share $7.36 Unrealized @ Report Date -77.2%
— EXPRESS INC 0.0%
Value $1.597M Shares 177,435 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.592M Shares 31,940 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $1.591M Shares 3,444,675 Share Price $0.46 Est. Cost/Share $1.60 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.59M Shares 462,222 Share Price $3.44 * Est. Cost/Share $12.05 Unrealized @ Report Date -62.0%
— ORION ENERGY SYS INC 0.0%
Value $1.588M Shares 1,260,509 Share Price $1.26 Est. Cost/Share $3.41 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $1.579M Shares 150,391 Share Price $10.50 Est. Cost/Share $8.52 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.577M Shares 243,062 Share Price $6.49 * Est. Cost/Share $8.05 Unrealized @ Report Date -16.6%
URGN UROGEN PHARMA LTD 0.0%
Value $1.567M Shares 111,834 Share Price $14.01 * Est. Cost/Share $11.57 Unrealized @ Report Date +38.7%
— BLUE APRON HLDGS INC 0.0%
Value $1.565M Shares 121,552 Share Price $12.88 Est. Cost/Share $9.58 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.564M Shares 21,930 Share Price $71.33 Est. Cost/Share $73.68 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $1.55M Shares 296,953 Share Price $5.22 * Est. Cost/Share $6.26 Unrealized @ Report Date -19.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.544M Shares 81,653 Share Price $18.91 * Est. Cost/Share $53.20 Unrealized @ Report Date -53.7%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.543M Shares 110,392 Share Price $13.98 Est. Cost/Share $14.12 Unrealized @ Report Date -0.2%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $1.542M Shares 137,336 Share Price $11.23 * Est. Cost/Share $20.48 Unrealized @ Report Date -37.2%
— FORTRESS BIOTECH INC 0.0%
Value $1.527M Shares 5,258,555 Share Price $0.29 Est. Cost/Share $3.01 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $1.525M Shares 5,168,418 Share Price $0.29 Est. Cost/Share $2.95 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.519M Shares 144,682 Share Price $10.50 * Est. Cost/Share $11.05 Unrealized @ Report Date -11.7%
— SONENDO INC 0.0%
Value $1.511M Shares 2,025,657 Share Price $0.75 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1.51M Shares 1,248,054 Share Price $1.21 Est. Cost/Share $7.41 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $1.503M Shares 782,914 Share Price $1.92 * Est. Cost/Share $5.22 Unrealized @ Report Date -64.3%
— URBAN ONE INC 0.0%
Value $1.5M Shares 298,895 Share Price $5.02 Est. Cost/Share $6.06 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.488M Shares 557,190 Share Price $2.67 * Est. Cost/Share $12.47 Unrealized @ Report Date -77.1%
VIRC VIRCO MFG CO 0.0%
Value $1.485M Shares 187,068 Share Price $7.94 * Est. Cost/Share $3.12 Unrealized @ Report Date +53.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.478M Shares 610,551 Share Price $2.42 Est. Cost/Share $11.38 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.476M Shares 300,589 Share Price $4.91 * Est. Cost/Share $13.90 Unrealized @ Report Date -56.3%
APCX APPTECH PMTS CORP 0.0%
Value $1.473M Shares 446,911 Share Price $3.30 * Est. Cost/Share $2.14 Unrealized @ Report Date +30.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.472M Shares 140,883 Share Price $10.45 * Est. Cost/Share $56.56 Unrealized @ Report Date -77.5%
AEYE AUDIOEYE INC 0.0%
Value $1.471M Shares 297,260 Share Price $4.95 * Est. Cost/Share $14.58 Unrealized @ Report Date -65.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.468M Shares 558,109 Share Price $2.63 * Est. Cost/Share $7.70 Unrealized @ Report Date -57.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $1.463M Shares 786,792 Share Price $1.86 * Est. Cost/Share $4.38 Unrealized @ Report Date -45.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.463M Shares 95,990 Share Price $15.24 * Est. Cost/Share $16.34 Unrealized @ Report Date -0.3%
IJR ISHARES TR 0.0%
Value $1.457M Shares 15,445 Share Price $94.33 Est. Cost/Share $96.70 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $1.455M Shares 669,089 Share Price $2.18 * Est. Cost/Share $13.47 Unrealized @ Report Date -71.6%
IAUX I-80 GOLD CORP 0.0%
Value $1.451M Shares 948,609 Share Price $1.53 * Est. Cost/Share $2.36 Unrealized @ Report Date -17.0%
— FNCB BANCORP INC 0.0%
Value $1.44M Shares 242,075 Share Price $5.95 Est. Cost/Share $8.23 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $1.438M Shares 152,658 Share Price $9.42 * Est. Cost/Share $8.24 Unrealized @ Report Date -13.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1.438M Shares 169,780 Share Price $8.47 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— SOCIETAL CDMO INC 0.0%
Value $1.434M Shares 3,056,819 Share Price $0.47 Est. Cost/Share $3.76 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.432M Shares 153,320 Share Price $9.34 Est. Cost/Share $7.23 Unrealized @ Report Date +29.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.432M Shares 149,140 Share Price $9.60 Est. Cost/Share $8.70 Unrealized @ Report Date +8.2%
IWN ISHARES TR 0.0%
Value $1.43M Shares 10,550 Share Price $135.55 Est. Cost/Share $140.80 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1.429M Shares 1,663,556 Share Price $0.86 Est. Cost/Share $7.27 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.427M Shares 17,625 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $1.423M Shares 76,559 Share Price $18.59 * Est. Cost/Share $13.71 Unrealized @ Report Date +28.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.417M Shares 33,573 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $1.416M Shares 546,576 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.416M Shares 205,154 Share Price $6.90 * Est. Cost/Share $4.19 Unrealized @ Report Date +113.9%
IRIX IRIDEX CORP 0.0%
Value $1.415M Shares 557,199 Share Price $2.54 * Est. Cost/Share $5.83 Unrealized @ Report Date -67.5%
MCHX MARCHEX INC 0.0%
Value $1.412M Shares 973,702 Share Price $1.45 * Est. Cost/Share $4.77 Unrealized @ Report Date -63.1%
ZDGE ZEDGE INC 0.0%
Value $1.409M Shares 643,343 Share Price $2.19 * Est. Cost/Share $5.71 Unrealized @ Report Date -63.3%
USMV ISHARES TR 0.0%
Value $1.404M Shares 19,394 Share Price $72.38 Est. Cost/Share $72.74 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.403M Shares 788,219 Share Price $1.78 * Est. Cost/Share $7.12 Unrealized @ Report Date -72.6%
EVLO EVELO BIOSCIENCES INC 0.0%
Value $1.402M Shares 357,711 Share Price $3.92 * Est. Cost/Share $5.15 Unrealized @ Report Date +32.6%
RDI READING INTL INC 0.0%
Value $1.401M Shares 661,018 Share Price $2.12 * Est. Cost/Share $4.78 Unrealized @ Report Date -48.7%
— KINNATE BIOPHARMA INC 0.0%
Value $1.392M Shares 994,212 Share Price $1.40 Est. Cost/Share $31.07 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.391M Shares 3,770,325 Share Price $0.37 Est. Cost/Share $0.97 Unrealized @ Report Date -58.9%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.389M Shares 593,759 Share Price $2.34 * Est. Cost/Share $3.09 Unrealized @ Report Date -26.3%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $1.389M Shares 6,283,074 Share Price $0.22 Est. Cost/Share $1.68 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.387M Shares 28,000 Share Price $49.53 Est. Cost/Share $49.99 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.376M Shares 341,466 Share Price $4.03 * Est. Cost/Share $13.51 Unrealized @ Report Date -54.0%
— MSP RECOVERY INC 0.0%
Value $1.368M Shares 6,369,728 Share Price $0.21 Est. Cost/Share $1.09 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1.368M Shares 101,325 Share Price $13.50 * Est. Cost/Share $15.84 Unrealized @ Report Date -11.9%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1.366M Shares 887,161 Share Price $1.54 Est. Cost/Share $2.68 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.36M Shares 1,259,222 Share Price $1.08 * Est. Cost/Share $5.46 Unrealized @ Report Date -77.5%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.348M Shares 561,602 Share Price $2.40 Est. Cost/Share $2.57 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.347M Shares 330,040 Share Price $4.08 * Est. Cost/Share $16.58 Unrealized @ Report Date -60.9%
— REGIS CORP MINN 0.0%
Value $1.344M Shares 1,912,504 Share Price $0.70 Est. Cost/Share $9.40 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $1.34M Shares 2,006,532 Share Price $0.67 * Est. Cost/Share $3.29 Unrealized @ Report Date -76.7%
LNSR LENSAR INC 0.0%
Value $1.339M Shares 433,474 Share Price $3.09 * Est. Cost/Share $8.43 Unrealized @ Report Date -59.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $1.329M Shares 253,715 Share Price $5.24 * Est. Cost/Share $3.61 Unrealized @ Report Date +23.2%
— PASSAGE BIO INC 0.0%
Value $1.328M Shares 2,017,883 Share Price $0.66 Est. Cost/Share $17.75 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $1.309M Shares 3,193,849 Share Price $0.41 Est. Cost/Share $2.06 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.309M Shares 224,295 Share Price $5.83 Est. Cost/Share $10.43 Unrealized @ Report Date -43.4%
— T2 BIOSYSTEMS INC 0.0%
Value $1.299M Shares 5,882,163 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.297M Shares 53,499 Share Price $24.25 Est. Cost/Share $37.20 Unrealized @ Report Date -34.1%
— RITE AID CORP 0.0%
Value $1.297M Shares 2,895,724 Share Price $0.45 Est. Cost/Share $6.92 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.293M Shares 403,994 Share Price $3.20 Est. Cost/Share $11.36 Unrealized @ Report Date -71.4%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $1.291M Shares 3,227,696 Share Price $0.40 Est. Cost/Share $4.02 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.289M Shares 616,843 Share Price $2.09 * Est. Cost/Share $5.95 Unrealized @ Report Date -60.9%
— VIA RENEWABLES INC 0.0%
Value $1.274M Shares 173,365 Share Price $7.35 Est. Cost/Share $18.38 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.267M Shares 581,032 Share Price $2.18 * Est. Cost/Share $2.61 Unrealized @ Report Date -12.1%
OSS ONE STOP SYS INC 0.0%
Value $1.266M Shares 684,529 Share Price $1.85 * Est. Cost/Share $3.92 Unrealized @ Report Date -40.6%
— MARKETWISE INC 0.0%
Value $1.262M Shares 788,622 Share Price $1.60 Est. Cost/Share $6.27 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.257M Shares 1,297,368 Share Price $0.97 * Est. Cost/Share $2.68 Unrealized @ Report Date -61.8%
— NAUTILUS INC 0.0%
Value $1.255M Shares 1,476,616 Share Price $0.85 Est. Cost/Share $8.45 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.253M Shares 328,956 Share Price $3.81 * Est. Cost/Share $4.49 Unrealized @ Report Date -9.8%
LTRN LANTERN PHARMA INC 0.0%
Value $1.253M Shares 367,454 Share Price $3.41 * Est. Cost/Share $15.24 Unrealized @ Report Date -70.2%
— NICHOLAS FINL INC BC 0.0%
Value $1.25M Shares 261,515 Share Price $4.78 Est. Cost/Share $13.92 Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $1.246M Shares 177,800 Share Price $7.01 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $1.244M Shares 9,438,762 Share Price $0.13 Est. Cost/Share $4.51 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $1.237M Shares 2,173,744 Share Price $0.57 Est. Cost/Share $6.08 Unrealized @ Report Date —
— DECISIONPOINT SYS INC NEW 0.0%
Value $1.236M Shares 247,157 Share Price $5.00 Est. Cost/Share $4.88 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.231M Shares 136,729 Share Price $9.00 * Est. Cost/Share $13.57 Unrealized @ Report Date -23.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.224M Shares 410,861 Share Price $2.98 Est. Cost/Share $4.70 Unrealized @ Report Date -36.3%
LOOP LOOP INDS INC 0.0%
Value $1.221M Shares 342,110 Share Price $3.57 * Est. Cost/Share $11.58 Unrealized @ Report Date -73.0%
— CLENE INC 0.0%
Value $1.213M Shares 2,445,917 Share Price $0.50 Est. Cost/Share $4.77 Unrealized @ Report Date —
— RENOVARO BIOSCIENCES INC 0.0%
Value $1.213M Shares 271,325 Share Price $4.47 Est. Cost/Share $6.49 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.21M Shares 179,456 Share Price $6.74 * Est. Cost/Share $4.38 Unrealized @ Report Date +58.2%
FATAQ FAT BRANDS INC 0.0%
Value $1.204M Shares 183,499 Share Price $6.56 * Est. Cost/Share $4.53 Unrealized @ Report Date -23.3%
— VIRACTA THERAPEUTICS INC 0.0%
Value $1.194M Shares 1,147,912 Share Price $1.04 Est. Cost/Share $9.05 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $1.188M Shares 490,944 Share Price $2.42 * Est. Cost/Share $16.74 Unrealized @ Report Date -84.8%
FVRR FIVERR INTL LTD 0.0%
Value $1.188M Shares 48,534 Share Price $24.47 * Est. Cost/Share $133.88 Unrealized @ Report Date -79.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.187M Shares 140,527 Share Price $8.45 * Est. Cost/Share $9.35 Unrealized @ Report Date +1.9%
AIRT AIR T INC 0.0%
Value $1.185M Shares 53,042 Share Price $22.35 Est. Cost/Share $14.61 Unrealized @ Report Date +55.8%
CRIS CURIS INC 0.0%
Value $1.185M Shares 179,872 Share Price $6.59 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.18M Shares 20,000 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.176M Shares 649,497 Share Price $1.81 * Est. Cost/Share $5.40 Unrealized @ Report Date -58.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.172M Shares 547,651 Share Price $2.14 * Est. Cost/Share $11.55 Unrealized @ Report Date -76.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.172M Shares 1,074,822 Share Price $1.09 * Est. Cost/Share $3.33 Unrealized @ Report Date -65.3%
IBEX IBEX LTD 0.0%
Value $1.17M Shares 75,746 Share Price $15.45 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.5%
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.166M Shares 1,110,943 Share Price $1.05 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $1.166M Shares 2,383,866 Share Price $0.49 Est. Cost/Share $3.02 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.166M Shares 5,449,367 Share Price $0.21 Est. Cost/Share $0.59 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.165M Shares 903,427 Share Price $1.29 Est. Cost/Share $26.31 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $1.163M Shares 385,248 Share Price $3.02 * Est. Cost/Share $8.35 Unrealized @ Report Date -54.7%
— META MATERIALS INC 0.0%
Value $1.158M Shares 5,466,208 Share Price $0.21 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ZEROFOX HLDGS INC 0.0%
Value $1.158M Shares 1,316,971 Share Price $0.88 Est. Cost/Share $2.56 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.15M Shares 3,205,026 Share Price $0.36 Est. Cost/Share $1.93 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.145M Shares 665,935 Share Price $1.72 * Est. Cost/Share $15.65 Unrealized @ Report Date -83.3%
AWRE AWARE INC MASS 0.0%
Value $1.144M Shares 829,200 Share Price $1.38 * Est. Cost/Share $3.46 Unrealized @ Report Date -55.8%
— INSTIL BIO INC 0.0%
Value $1.144M Shares 2,672,610 Share Price $0.43 Est. Cost/Share $16.76 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.138M Shares 8,753,818 Share Price $0.13 Est. Cost/Share $1.04 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.137M Shares 6,936 Share Price $163.93 Est. Cost/Share $151.01 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $1.132M Shares 377,482 Share Price $3.00 Est. Cost/Share $3.02 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.13M Shares 15,968 Share Price $70.76 Est. Cost/Share $70.76 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.126M Shares 666,240 Share Price $1.69 Est. Cost/Share $5.23 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.123M Shares 402,380 Share Price $2.79 * Est. Cost/Share $17.15 Unrealized @ Report Date -84.7%
LPTVQ LOOP MEDIA INC 0.0%
Value $1.122M Shares 2,257,605 Share Price $0.50 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $1.121M Shares 3,806,574 Share Price $0.29 Est. Cost/Share $2.99 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.121M Shares 220,214 Share Price $5.09 * Est. Cost/Share $5.88 Unrealized @ Report Date -8.9%
— HOOKIPA PHARMA INC 0.0%
Value $1.12M Shares 1,817,492 Share Price $0.62 Est. Cost/Share $6.22 Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $1.11M Shares 50,000 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $1.103M Shares 149,221 Share Price $7.39 * Est. Cost/Share $10.68 Unrealized @ Report Date -25.8%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $1.096M Shares 2,012,482 Share Price $0.54 Est. Cost/Share $0.83 Unrealized @ Report Date -30.2%
ICCC IMMUCELL CORP 0.0%
Value $1.095M Shares 205,097 Share Price $5.34 * Est. Cost/Share $7.97 Unrealized @ Report Date -36.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.086M Shares 106,026 Share Price $10.24 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— AEON BIOPHARMA INC 0.0%
Value $1.085M Shares 193,694 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $1.073M Shares 64,030 Share Price $16.75 Est. Cost/Share $11.51 Unrealized @ Report Date +46.1%
RFIL RF INDS LTD 0.0%
Value $1.071M Shares 355,949 Share Price $3.01 * Est. Cost/Share $6.29 Unrealized @ Report Date -41.9%
BTBT BIT DIGITAL INC 0.0%
Value $1.071M Shares 500,381 Share Price $2.14 * Est. Cost/Share $2.61 Unrealized @ Report Date +20.4%
RFL RAFAEL HLDGS INC 0.0%
Value $1.07M Shares 563,228 Share Price $1.90 * Est. Cost/Share $12.96 Unrealized @ Report Date -83.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.07M Shares 224,771 Share Price $4.76 * Est. Cost/Share $12.87 Unrealized @ Report Date -58.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.064M Shares 949,991 Share Price $1.12 * Est. Cost/Share $31.94 Unrealized @ Report Date -95.9%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1.059M Shares 169,222 Share Price $6.26 * Est. Cost/Share $3.49 Unrealized @ Report Date +51.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.054M Shares 12,463 Share Price $84.53 Est. Cost/Share $84.68 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1.053M Shares 2,659,854 Share Price $0.40 Est. Cost/Share $1.90 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.045M Shares 60,628 Share Price $17.24 * Est. Cost/Share $18.57 Unrealized @ Report Date +10.0%
— ENETI INC 0.0%
Value $1.045M Shares 103,634 Share Price $10.08 Est. Cost/Share $6.90 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $1.043M Shares 2,729,582 Share Price $0.38 Est. Cost/Share $3.64 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $1.037M Shares 231,534 Share Price $4.48 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $1.036M Shares 563,126 Share Price $1.84 * Est. Cost/Share $5.81 Unrealized @ Report Date -42.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.03M Shares 48,520 Share Price $21.23 Est. Cost/Share $21.08 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.03M Shares 216,381 Share Price $4.76 * Est. Cost/Share $5.54 Unrealized @ Report Date -19.4%
— ATERIAN INC 0.0%
Value $1.028M Shares 3,142,648 Share Price $0.33 Est. Cost/Share $5.79 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $1.025M Shares 100,042 Share Price $10.25 * Est. Cost/Share $12.06 Unrealized @ Report Date -10.7%
— AEYE INC 0.0%
Value $1.025M Shares 4,881,715 Share Price $0.21 Est. Cost/Share $3.68 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.023M Shares 54,587 Share Price $18.74 Est. Cost/Share $19.31 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $1.02M Shares 328,019 Share Price $3.11 * Est. Cost/Share $9.37 Unrealized @ Report Date -57.9%
TRT TRIO TECH INTL 0.0%
Value $1.013M Shares 144,737 Share Price $7.00 * Est. Cost/Share $3.25 Unrealized @ Report Date -6.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.012M Shares 1,427,358 Share Price $0.71 * Est. Cost/Share $8.20 Unrealized @ Report Date -90.7%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $1.004M Shares 221,082 Share Price $4.54 * Est. Cost/Share $3.18 Unrealized @ Report Date +75.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.001M Shares 46,980 Share Price $21.30 * Est. Cost/Share $19.51 Unrealized @ Report Date +15.1%
— PSYCHEMEDICS CORP 0.0%
Value $997K Shares 251,151 Share Price $3.97 Est. Cost/Share $11.03 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $995K Shares 177,638 Share Price $5.60 * Est. Cost/Share $11.52 Unrealized @ Report Date -22.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $992K Shares 337,338 Share Price $2.94 * Est. Cost/Share $4.88 Unrealized @ Report Date -47.6%
— DARIOHEALTH CORP 0.0%
Value $991K Shares 302,008 Share Price $3.28 Est. Cost/Share $14.56 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $989K Shares 686,896 Share Price $1.44 * Est. Cost/Share $2.69 Unrealized @ Report Date -41.9%
UG UNITED GUARDIAN INC 0.0%
Value $989K Shares 131,296 Share Price $7.53 * Est. Cost/Share $21.68 Unrealized @ Report Date -64.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $988K Shares 47,807 Share Price $20.67 Est. Cost/Share $20.59 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $985K Shares 42,807 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $980K Shares 182,845 Share Price $5.36 * Est. Cost/Share $4.22 Unrealized @ Report Date -10.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $978K Shares 241,752 Share Price $4.05 * Est. Cost/Share $2.57 Unrealized @ Report Date +26.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value $976K Shares 160,745 Share Price $6.07 Est. Cost/Share $8.21 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $968K Shares 1,588,398 Share Price $0.61 * Est. Cost/Share $7.91 Unrealized @ Report Date -86.1%
DNN DENISON MINES CORP 0.0%
Value $968K Shares 586,453 Share Price $1.65 * Est. Cost/Share $1.21 Unrealized @ Report Date +14.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value $964K Shares 26,076 Share Price $36.97 * Est. Cost/Share $32.33 Unrealized @ Report Date +9.1%
AGG ISHARES TR 0.0%
Value $961K Shares 10,223 Share Price $94.04 Est. Cost/Share $96.50 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $961K Shares 924,265 Share Price $1.04 Est. Cost/Share $23.48 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $958K Shares 194,378 Share Price $4.93 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $958K Shares 205,529 Share Price $4.66 Est. Cost/Share $5.09 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $956K Shares 946,893 Share Price $1.01 * Est. Cost/Share $1.28 Unrealized @ Report Date -25.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $955K Shares 47,507 Share Price $20.11 Est. Cost/Share $20.28 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $952K Shares 488,301 Share Price $1.95 * Est. Cost/Share $2.20 Unrealized @ Report Date -2.6%
— SEELOS THERAPEUTICS INC 0.0%
Value $952K Shares 5,172,726 Share Price $0.18 Est. Cost/Share $1.92 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $952K Shares 206,903 Share Price $4.60 Est. Cost/Share $7.22 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $950K Shares 10,665 Share Price $89.12 Est. Cost/Share $57.62 Unrealized @ Report Date +55.9%
— EMCORE CORP 0.0%
Value $945K Shares 1,986,386 Share Price $0.48 Est. Cost/Share $4.06 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $944K Shares 53,367 Share Price $17.69 * Est. Cost/Share $10.38 Unrealized @ Report Date +42.9%
— MANITEX INTL INC 0.0%
Value $943K Shares 201,968 Share Price $4.67 Est. Cost/Share $8.61 Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $943K Shares 453,188 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $940K Shares 377,605 Share Price $2.49 * Est. Cost/Share $4.11 Unrealized @ Report Date -29.4%
FREYEUR FREYR BATTERY 0.0%
Value $940K Shares 192,163 Share Price $4.89 Est. Cost/Share $8.48 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $939K Shares 5,249,451 Share Price $0.18 Est. Cost/Share $1.48 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $937K Shares 49,889 Share Price $18.79 Est. Cost/Share $19.16 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $935K Shares 1,798,802 Share Price $0.52 * Est. Cost/Share $5.78 Unrealized @ Report Date -81.4%
— COMMUNITY WEST BANCSHARES 0.0%
Value $934K Shares 71,908 Share Price $12.99 Est. Cost/Share $12.40 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $931K Shares 4,103 Share Price $226.91 Est. Cost/Share $216.50 Unrealized @ Report Date —
TPCS TECHPRECISION CORP 0.0%
Value $930K Shares 128,045 Share Price $7.26 Est. Cost/Share $7.48 Unrealized @ Report Date -3.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $924K Shares 674,520 Share Price $1.37 Est. Cost/Share $9.44 Unrealized @ Report Date -85.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $917K Shares 480,884 Share Price $1.91 * Est. Cost/Share $2.95 Unrealized @ Report Date -33.1%
— SIENTRA INC 0.0%
Value $916K Shares 329,592 Share Price $2.78 Est. Cost/Share $1.70 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $914K Shares 281,356 Share Price $3.25 Est. Cost/Share $6.46 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $913K Shares 1,508,363 Share Price $0.60 Est. Cost/Share $5.13 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $911K Shares 772,203 Share Price $1.18 Est. Cost/Share $2.83 Unrealized @ Report Date -58.1%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $909K Shares 683,621 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $909K Shares 30,156 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $909K Shares 344,932 Share Price $2.64 * Est. Cost/Share $2.72 Unrealized @ Report Date -5.4%
— REPARE THERAPEUTICS INC 0.0%
Value $907K Shares 75,062 Share Price $12.08 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $907K Shares 490,113 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $906K Shares 450,535 Share Price $2.01 Est. Cost/Share $3.43 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $905K Shares 1,988,704 Share Price $0.46 Est. Cost/Share $2.27 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $902K Shares 1,528,478 Share Price $0.59 Est. Cost/Share $3.13 Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $900K Shares 148,349 Share Price $6.07 * Est. Cost/Share $4.49 Unrealized @ Report Date +13.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $896K Shares 593,491 Share Price $1.51 * Est. Cost/Share $2.87 Unrealized @ Report Date -60.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $895K Shares 22,997 Share Price $38.93 Est. Cost/Share $40.56 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $880K Shares 56,881 Share Price $15.47 Est. Cost/Share $20.37 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $876K Shares 118,347 Share Price $7.40 * Est. Cost/Share $11.91 Unrealized @ Report Date -29.3%
IVW ISHARES TR 0.0%
Value $875K Shares 12,791 Share Price $68.42 Est. Cost/Share $65.85 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $866K Shares 96,318 Share Price $8.99 * Est. Cost/Share $15.40 Unrealized @ Report Date -40.0%
LARK LANDMARK BANCORP INC 0.0%
Value $865K Shares 47,527 Share Price $18.20 * Est. Cost/Share $20.28 Unrealized @ Report Date -13.9%
JNK SPDR SER TR 0.0%
Value $865K Shares 9,566 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $863K Shares 1,458,295 Share Price $0.59 Est. Cost/Share $6.30 Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $863K Shares 658,548 Share Price $1.31 Est. Cost/Share $3.91 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $862K Shares 111,253 Share Price $7.75 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $858K Shares 2,860,906 Share Price $0.30 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $856K Shares 125,308 Share Price $6.83 Est. Cost/Share $46.73 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $855K Shares 718,395 Share Price $1.19 Est. Cost/Share $4.66 Unrealized @ Report Date -74.8%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $853K Shares 57,656 Share Price $14.79 * Est. Cost/Share $12.37 Unrealized @ Report Date +4.4%
— VIRNETX HLDG CORP 0.0%
Value $851K Shares 3,350,484 Share Price $0.25 Est. Cost/Share $7.20 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $851K Shares 4,961 Share Price $171.45 Est. Cost/Share $178.04 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $841K Shares 37,342 Share Price $22.52 Est. Cost/Share $23.06 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $837K Shares 396,554 Share Price $2.11 * Est. Cost/Share $6.63 Unrealized @ Report Date -72.3%
— SHIFT TECHNOLOGIES INC 0.0%
Value $837K Shares 522,886 Share Price $1.60 Est. Cost/Share $1.12 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $833K Shares 196,117 Share Price $4.25 * Est. Cost/Share $5.88 Unrealized @ Report Date -22.7%
— BRIGHT HEALTH GROUP INC 0.0%
Value $833K Shares 139,580 Share Price $5.97 Est. Cost/Share $12.22 Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $833K Shares 119,872 Share Price $6.95 * Est. Cost/Share $7.64 Unrealized @ Report Date +15.2%
— HEPION PHARMACEUTICALS INC 0.0%
Value $826K Shares 165,512 Share Price $4.99 Est. Cost/Share $10.50 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $823K Shares 171,398 Share Price $4.80 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $820K Shares 482,637 Share Price $1.70 Est. Cost/Share $3.96 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $820K Shares 60,235 Share Price $13.61 * Est. Cost/Share $28.65 Unrealized @ Report Date -44.8%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $815K Shares 309,821 Share Price $2.63 * Est. Cost/Share $16.84 Unrealized @ Report Date -83.8%
— FG GROUP HOLDINGS INC 0.0%
Value $811K Shares 482,540 Share Price $1.68 Est. Cost/Share $1.92 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $808K Shares 241,075 Share Price $3.35 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $804K Shares 130,534 Share Price $6.16 Est. Cost/Share $37.20 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $799K Shares 713,400 Share Price $1.12 Est. Cost/Share $4.55 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $799K Shares 61,510 Share Price $12.99 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $797K Shares 68,961 Share Price $11.55 Est. Cost/Share $9.77 Unrealized @ Report Date +20.0%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $796K Shares 201,539 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $795K Shares 1,140,706 Share Price $0.70 Est. Cost/Share $13.19 Unrealized @ Report Date -95.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $793K Shares 49,120 Share Price $16.15 * Est. Cost/Share $17.21 Unrealized @ Report Date -15.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $787K Shares 25,693 Share Price $30.62 * Est. Cost/Share $31.64 Unrealized @ Report Date +6.5%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $784K Shares 726,024 Share Price $1.08 * Est. Cost/Share $12.29 Unrealized @ Report Date -91.9%
RMTI ROCKWELL MED INC 0.0%
Value $784K Shares 376,815 Share Price $2.08 * Est. Cost/Share $2.81 Unrealized @ Report Date +8.1%
IJK ISHARES TR 0.0%
Value $779K Shares 10,779 Share Price $72.24 Est. Cost/Share $71.51 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $778K Shares 902,664 Share Price $0.86 Est. Cost/Share $11.38 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $777K Shares 235,437 Share Price $3.30 Est. Cost/Share $11.98 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $775K Shares 13,591 Share Price $57.00 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
— CELULARITY INC 0.0%
Value $772K Shares 3,474,953 Share Price $0.22 Est. Cost/Share $2.27 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $768K Shares 6,063 Share Price $126.74 Est. Cost/Share $114.51 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $767K Shares 259,021 Share Price $2.96 * Est. Cost/Share $16.14 Unrealized @ Report Date -77.4%
— MAG SILVER CORP 0.0%
Value $767K Shares 73,922 Share Price $10.37 Est. Cost/Share $12.40 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $763K Shares 131,106 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $762K Shares 1,715,609 Share Price $0.44 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $755K Shares 1,010,617 Share Price $0.75 Est. Cost/Share $21.13 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $754K Shares 386,752 Share Price $1.95 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $754K Shares 198,412 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $754K Shares 277,169 Share Price $2.72 * Est. Cost/Share $2.51 Unrealized @ Report Date +5.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $751K Shares 57,448 Share Price $13.08 * Est. Cost/Share $8.83 Unrealized @ Report Date +43.5%
IMDX ONCOCYTE CORP 0.0%
Value $749K Shares 240,089 Share Price $3.12 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $742K Shares 25,000 Share Price $29.69 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $742K Shares 1,257,887 Share Price $0.59 Est. Cost/Share $2.65 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $742K Shares 328,269 Share Price $2.26 Est. Cost/Share $7.71 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $741K Shares 767,637 Share Price $0.96 * Est. Cost/Share $2.82 Unrealized @ Report Date -43.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value $737K Shares 357,948 Share Price $2.06 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $733K Shares 366,352 Share Price $2.00 Est. Cost/Share $9.21 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $731K Shares 168,063 Share Price $4.35 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $725K Shares 458,715 Share Price $1.58 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $721K Shares 1,826,600 Share Price $0.39 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $721K Shares 1,892,085 Share Price $0.38 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $715K Shares 1,762,857 Share Price $0.41 Est. Cost/Share $13.04 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $714K Shares 427,612 Share Price $1.67 * Est. Cost/Share $19.98 Unrealized @ Report Date -88.5%
— ELEVATION ONCOLOGY INC 0.0%
Value $709K Shares 1,069,805 Share Price $0.66 Est. Cost/Share $3.54 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $708K Shares 1,814,341 Share Price $0.39 * Est. Cost/Share $2.24 Unrealized @ Report Date -77.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $707K Shares 9,013 Share Price $78.44 Est. Cost/Share $80.47 Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $707K Shares 974,811 Share Price $0.73 * Est. Cost/Share $2.61 Unrealized @ Report Date -44.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $706K Shares 50,000 Share Price $14.11 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $705K Shares 373,126 Share Price $1.89 * Est. Cost/Share $5.25 Unrealized @ Report Date -68.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $705K Shares 39,982 Share Price $17.63 * Est. Cost/Share $24.53 Unrealized @ Report Date -16.3%
— VIEW INC 0.0%
Value $700K Shares 93,242 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $699K Shares 110,656 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $695K Shares 183,824 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $693K Shares 692,923 Share Price $1.00 Est. Cost/Share $11.84 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $691K Shares 250,748 Share Price $2.76 Est. Cost/Share $5.98 Unrealized @ Report Date —
— XOS INC 0.0%
Value $687K Shares 1,997,091 Share Price $0.34 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $681K Shares 199,816 Share Price $3.41 Est. Cost/Share $7.98 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $681K Shares 69,025 Share Price $9.86 * Est. Cost/Share $12.67 Unrealized @ Report Date -19.7%
VHT VANGUARD WORLD FDS 0.0%
Value $681K Shares 2,894 Share Price $235.17 Est. Cost/Share $238.41 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $678K Shares 79,330 Share Price $8.55 * Est. Cost/Share $9.67 Unrealized @ Report Date -14.8%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $675K Shares 20,467 Share Price $33.00 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.7%
— ATAI LIFE SCIENCES NV 0.0%
Value $675K Shares 523,191 Share Price $1.29 Est. Cost/Share $3.52 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $674K Shares 1,410,249 Share Price $0.48 Est. Cost/Share $3.87 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $673K Shares 10,454 Share Price $64.35 Est. Cost/Share $66.85 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $670K Shares 640,870 Share Price $1.04 * Est. Cost/Share $1.63 Unrealized @ Report Date -19.2%
PDS PRECISION DRILLING CORP 0.0%
Value $669K Shares 9,971 Share Price $67.12 * Est. Cost/Share $71.23 Unrealized @ Report Date -10.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $669K Shares 73,500 Share Price $9.10 * Est. Cost/Share $10.22 Unrealized @ Report Date -29.4%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $667K Shares 129,890 Share Price $5.13 * Est. Cost/Share $5.27 Unrealized @ Report Date +6.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $667K Shares 204,550 Share Price $3.26 * Est. Cost/Share $4.59 Unrealized @ Report Date -23.5%
MGC VANGUARD WORLD FD 0.0%
Value $666K Shares 4,388 Share Price $151.88 Est. Cost/Share $144.44 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $663K Shares 15,155 Share Price $43.72 * Est. Cost/Share $43.71 Unrealized @ Report Date +14.5%
FTCHQ FARFETCH LTD 0.0%
Value $660K Shares 315,929 Share Price $2.09 * Est. Cost/Share $37.54 Unrealized @ Report Date -89.1%
— BSQUARE CORP 0.0%
Value $660K Shares 564,349 Share Price $1.17 Est. Cost/Share $2.86 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $660K Shares 221,459 Share Price $2.98 * Est. Cost/Share $4.71 Unrealized @ Report Date -10.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $657K Shares 37,034 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $655K Shares 565,055 Share Price $1.16 Est. Cost/Share $18.22 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $652K Shares 334,457 Share Price $1.95 * Est. Cost/Share $5.12 Unrealized @ Report Date -56.5%
WYY WIDEPOINT CORP 0.0%
Value $650K Shares 377,720 Share Price $1.72 * Est. Cost/Share $7.09 Unrealized @ Report Date -73.9%
EEM ISHARES TR 0.0%
Value $649K Shares 17,090 Share Price $37.95 Est. Cost/Share $39.46 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $635K Shares 60,453 Share Price $10.50 * Est. Cost/Share $14.31 Unrealized @ Report Date -31.7%
— APPLIED DNA SCIENCES INC 0.0%
Value $634K Shares 523,691 Share Price $1.21 Est. Cost/Share $3.20 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $633K Shares 294,483 Share Price $2.15 * Est. Cost/Share $2.93 Unrealized @ Report Date -13.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $632K Shares 272,276 Share Price $2.32 * Est. Cost/Share $2.61 Unrealized @ Report Date -35.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $631K Shares 1,704,479 Share Price $0.37 Est. Cost/Share $15.36 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $630K Shares 250,060 Share Price $2.52 * Est. Cost/Share $6.46 Unrealized @ Report Date -40.0%
— CHARLES & COLVARD LTD 0.0%
Value $627K Shares 1,095,753 Share Price $0.57 Est. Cost/Share $2.35 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $623K Shares 174,610 Share Price $3.57 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.7%
— 22ND CENTY GROUP INC 0.0%
Value $621K Shares 635,587 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $621K Shares 2,599,858 Share Price $0.24 Est. Cost/Share $3.81 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $621K Shares 133,236 Share Price $4.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $619K Shares 836,930 Share Price $0.74 * Est. Cost/Share $8.14 Unrealized @ Report Date -90.2%
— SAB BIOTHERAPEUTICS INC 0.0%
Value $615K Shares 976,938 Share Price $0.63 Est. Cost/Share $5.69 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $614K Shares 458,416 Share Price $1.34 * Est. Cost/Share $4.69 Unrealized @ Report Date -69.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $614K Shares 81,768 Share Price $7.51 * Est. Cost/Share $8.31 Unrealized @ Report Date -2.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $611K Shares 167,436 Share Price $3.65 * Est. Cost/Share $8.51 Unrealized @ Report Date -25.0%
— TSR INC 0.0%
Value $608K Shares 73,204 Share Price $8.30 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $605K Shares 278,752 Share Price $2.17 Est. Cost/Share $2.71 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $599K Shares 220,358 Share Price $2.72 Est. Cost/Share $4.04 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $599K Shares 1,964,302 Share Price $0.31 Est. Cost/Share $10.07 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $598K Shares 4,565 Share Price $130.97 Est. Cost/Share $133.96 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $597K Shares 514,387 Share Price $1.16 Est. Cost/Share $15.21 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $596K Shares 13,702 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $590K Shares 111,312 Share Price $5.30 * Est. Cost/Share $29.07 Unrealized @ Report Date -81.3%
INTG INTERGROUP CORP 0.0%
Value $590K Shares 19,324 Share Price $30.52 * Est. Cost/Share $34.44 Unrealized @ Report Date +0.5%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $590K Shares 66,563 Share Price $8.86 Est. Cost/Share $9.15 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $589K Shares 79,806 Share Price $7.38 * Est. Cost/Share $8.81 Unrealized @ Report Date -13.4%
IJJ ISHARES TR 0.0%
Value $589K Shares 5,834 Share Price $100.93 Est. Cost/Share $102.77 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $587K Shares 328,195 Share Price $1.79 * Est. Cost/Share $10.78 Unrealized @ Report Date -86.5%
— CARMELL THERAPEUTICS CORP 0.0%
Value $583K Shares 161,815 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $580K Shares 830,346 Share Price $0.70 Est. Cost/Share $1.46 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $579K Shares 193,771 Share Price $2.99 * Est. Cost/Share $4.19 Unrealized @ Report Date -14.2%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $579K Shares 1,097,980 Share Price $0.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $578K Shares 382,551 Share Price $1.51 Est. Cost/Share $5.92 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $576K Shares 863,804 Share Price $0.67 Est. Cost/Share $12.61 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $575K Shares 43,973 Share Price $13.07 * Est. Cost/Share $13.60 Unrealized @ Report Date -1.4%
— ORGENESIS INC 0.0%
Value $573K Shares 924,806 Share Price $0.62 Est. Cost/Share $5.85 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $573K Shares 318,352 Share Price $1.80 Est. Cost/Share $7.98 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $572K Shares 8,586 Share Price $66.66 Est. Cost/Share $66.81 Unrealized @ Report Date —
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $563K Shares 66,561 Share Price $8.46 * Est. Cost/Share $11.58 Unrealized @ Report Date -20.2%
ECNS ISHARES TR 0.0%
Value $562K Shares 20,694 Share Price $27.16 Est. Cost/Share $29.33 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $559K Shares 292,605 Share Price $1.91 * Est. Cost/Share $5.59 Unrealized @ Report Date -68.5%
IROQ IF BANCORP INC 0.0%
Value $554K Shares 37,211 Share Price $14.89 Est. Cost/Share $22.22 Unrealized @ Report Date -31.9%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $548K Shares 140,637 Share Price $3.90 * Est. Cost/Share $4.97 Unrealized @ Report Date -7.5%
— BOXLIGHT CORP 0.0%
Value $542K Shares 283,569 Share Price $1.91 Est. Cost/Share $2.22 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $540K Shares 51,199 Share Price $10.55 * Est. Cost/Share $13.93 Unrealized @ Report Date -14.9%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $537K Shares 163,689 Share Price $3.28 Est. Cost/Share $9.78 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $535K Shares 25,547 Share Price $20.93 * Est. Cost/Share $29.26 Unrealized @ Report Date -34.0%
XWEL XWELL INC 0.0%
Value $533K Shares 236,914 Share Price $2.25 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
CULL CULLMAN BANCORP INC 0.0%
Value $533K Shares 50,750 Share Price $10.50 Est. Cost/Share $13.15 Unrealized @ Report Date -21.3%
BTCY BIOTRICITY INC 0.0%
Value $529K Shares 247,401 Share Price $2.14 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $529K Shares 9,459 Share Price $55.97 Est. Cost/Share $55.49 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $529K Shares 2,716 Share Price $194.84 Est. Cost/Share $196.43 Unrealized @ Report Date —
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $528K Shares 617,551 Share Price $0.85 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $527K Shares 168,490 Share Price $3.13 Est. Cost/Share $8.89 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $527K Shares 222,432 Share Price $2.37 * Est. Cost/Share $4.25 Unrealized @ Report Date -51.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $526K Shares 157,502 Share Price $3.34 * Est. Cost/Share $3.68 Unrealized @ Report Date +0.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $526K Shares 47,964 Share Price $10.96 * Est. Cost/Share $19.79 Unrealized @ Report Date -41.7%
— AKUMIN INC 0.0%
Value $523K Shares 3,586,310 Share Price $0.15 Est. Cost/Share $0.72 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $519K Shares 513,420 Share Price $1.01 Est. Cost/Share $16.29 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $515K Shares 50,737 Share Price $10.16 Est. Cost/Share $14.53 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $515K Shares 275,656 Share Price $1.87 * Est. Cost/Share $2.56 Unrealized @ Report Date -2.1%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $513K Shares 3,055,487 Share Price $0.17 Est. Cost/Share $3.30 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $513K Shares 2,394 Share Price $214.25 Est. Cost/Share $222.37 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $511K Shares 858,202 Share Price $0.59 Est. Cost/Share $2.95 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $510K Shares 144,349 Share Price $3.53 * Est. Cost/Share $4.53 Unrealized @ Report Date -16.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $507K Shares 469,612 Share Price $1.08 * Est. Cost/Share $3.39 Unrealized @ Report Date -55.3%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $504K Shares 708,618 Share Price $0.71 Est. Cost/Share $4.62 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $502K Shares 12,388 Share Price $40.52 * Est. Cost/Share $38.40 Unrealized @ Report Date +3.2%
ASTC ASTROTECH CORP 0.0%
Value $501K Shares 49,614 Share Price $10.10 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $500K Shares 601,701 Share Price $0.83 * Est. Cost/Share $2.03 Unrealized @ Report Date -49.5%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $496K Shares 1,266,843 Share Price $0.39 Est. Cost/Share $12.33 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $494K Shares 554,258 Share Price $0.89 Est. Cost/Share $1.94 Unrealized @ Report Date -52.6%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $493K Shares 37,290 Share Price $13.22 Est. Cost/Share $13.29 Unrealized @ Report Date -1.7%
— SOBR SAFE INC 0.0%
Value $490K Shares 445,402 Share Price $1.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $487K Shares 566,532 Share Price $0.86 Est. Cost/Share $6.17 Unrealized @ Report Date —
PBBK PB BANKSHARES INC 0.0%
Value $485K Shares 39,591 Share Price $12.25 * Est. Cost/Share $13.35 Unrealized @ Report Date -1.9%
CURV TORRID HLDGS INC 0.0%
Value $483K Shares 218,666 Share Price $2.21 * Est. Cost/Share $19.27 Unrealized @ Report Date -88.0%
— ALZAMEND NEURO INC 0.0%
Value $482K Shares 2,035,253 Share Price $0.24 Est. Cost/Share $1.19 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $480K Shares 30,100 Share Price $15.94 Est. Cost/Share $14.15 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $479K Shares 108,617 Share Price $4.41 Est. Cost/Share $7.32 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $475K Shares 698,414 Share Price $0.68 Est. Cost/Share $3.02 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $470K Shares 4,287 Share Price $109.68 Est. Cost/Share $109.94 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $469K Shares 27,746 Share Price $16.92 * Est. Cost/Share $22.01 Unrealized @ Report Date -20.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $467K Shares 281,378 Share Price $1.66 * Est. Cost/Share $2.28 Unrealized @ Report Date -21.1%
NNDM NANO DIMENSION LTD 0.0%
Value $465K Shares 170,780 Share Price $2.72 Est. Cost/Share $6.68 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $464K Shares 268,415 Share Price $1.73 Est. Cost/Share $3.53 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $464K Shares 175,884 Share Price $2.64 Est. Cost/Share $3.34 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $462K Shares 334,713 Share Price $1.38 * Est. Cost/Share $4.96 Unrealized @ Report Date -53.1%
— MOLECULIN BIOTECH INC 0.0%
Value $462K Shares 1,080,122 Share Price $0.43 Est. Cost/Share $3.79 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $461K Shares 338,718 Share Price $1.36 Est. Cost/Share $8.97 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $459K Shares 450,443 Share Price $1.02 * Est. Cost/Share $3.53 Unrealized @ Report Date -68.8%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $459K Shares 573,651 Share Price $0.80 Est. Cost/Share $12.20 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $457K Shares 113,362 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $457K Shares 397,260 Share Price $1.15 * Est. Cost/Share $8.31 Unrealized @ Report Date -74.7%
— ALIMERA SCIENCES INC 0.0%
Value $455K Shares 146,686 Share Price $3.10 Est. Cost/Share $7.66 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $452K Shares 21,536 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $451K Shares 9,000 Share Price $50.16 Est. Cost/Share $55.57 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $450K Shares 140,604 Share Price $3.20 Est. Cost/Share $4.86 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $450K Shares 78,508 Share Price $5.73 * Est. Cost/Share $5.48 Unrealized @ Report Date +19.4%
— VTV THERAPEUTICS INC 0.0%
Value $449K Shares 939,623 Share Price $0.48 Est. Cost/Share $2.35 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $449K Shares 493,265 Share Price $0.91 * Est. Cost/Share $2.11 Unrealized @ Report Date -49.5%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $448K Shares 193,292 Share Price $2.32 * Est. Cost/Share $4.85 Unrealized @ Report Date -50.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $446K Shares 4,727 Share Price $94.32 Est. Cost/Share $94.75 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $444K Shares 175,647 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— TELESIS BIO INC 0.0%
Value $444K Shares 427,202 Share Price $1.04 Est. Cost/Share $9.06 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $444K Shares 47,328 Share Price $9.38 * Est. Cost/Share $14.86 Unrealized @ Report Date -34.7%
SII SPROTT INC 0.0%
Value $443K Shares 14,548 Share Price $30.47 * Est. Cost/Share $26.35 Unrealized @ Report Date +18.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $442K Shares 53,736 Share Price $8.22 * Est. Cost/Share $8.31 Unrealized @ Report Date -15.8%
CCEL CRYO-CELL INTL INC 0.0%
Value $441K Shares 83,883 Share Price $5.26 Est. Cost/Share $9.34 Unrealized @ Report Date -42.7%
CARV CARVER BANCORP INC 0.0%
Value $441K Shares 203,094 Share Price $2.17 * Est. Cost/Share $7.03 Unrealized @ Report Date -64.4%
— FORTE BIOSCIENCES INC 0.0%
Value $440K Shares 664,830 Share Price $0.66 Est. Cost/Share $11.99 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $436K Shares 114,959 Share Price $3.79 * Est. Cost/Share $4.65 Unrealized @ Report Date -24.4%
AMPG AMPLITECH GROUP INC 0.0%
Value $435K Shares 215,524 Share Price $2.02 Est. Cost/Share $4.87 Unrealized @ Report Date -57.7%
— POLISHED COM INC 0.0%
Value $433K Shares 5,369,942 Share Price $0.08 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $433K Shares 56,812 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $431K Shares 489,631 Share Price $0.88 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $429K Shares 536,567 Share Price $0.80 Est. Cost/Share $24.99 Unrealized @ Report Date —
PETV PETVIVO HLDGS INC 0.0%
Value $429K Shares 233,055 Share Price $1.84 * Est. Cost/Share $3.25 Unrealized @ Report Date -39.0%
— LONGEVERON INC 0.0%
Value $429K Shares 183,205 Share Price $2.34 Est. Cost/Share $7.60 Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $428K Shares 108,609 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $427K Shares 68,680 Share Price $6.21 Est. Cost/Share $7.84 Unrealized @ Report Date -19.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $422K Shares 6,362 Share Price $66.34 Est. Cost/Share $66.34 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $420K Shares 149,571 Share Price $2.81 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $419K Shares 61,588 Share Price $6.80 Est. Cost/Share $8.30 Unrealized @ Report Date -17.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $412K Shares 59,482 Share Price $6.93 * Est. Cost/Share $8.37 Unrealized @ Report Date +27.1%
SPAB SPDR SER TR 0.0%
Value $409K Shares 16,801 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $407K Shares 348,135 Share Price $1.17 * Est. Cost/Share $5.98 Unrealized @ Report Date -77.3%
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $405K Shares 33,077 Share Price $12.25 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $402K Shares 1,349,380 Share Price $0.30 Est. Cost/Share $0.27 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $401K Shares 1,413,719 Share Price $0.28 Est. Cost/Share $0.91 Unrealized @ Report Date -66.1%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $401K Shares 565,827 Share Price $0.71 Est. Cost/Share $4.93 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $400K Shares 282,027 Share Price $1.42 Est. Cost/Share $6.96 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $400K Shares 38,660 Share Price $10.35 * Est. Cost/Share $15.08 Unrealized @ Report Date -19.8%
TPHS TRINITY PL HLDGS INC 0.0%
Value $400K Shares 1,095,660 Share Price $0.37 * Est. Cost/Share $3.61 Unrealized @ Report Date -87.1%
IYR ISHARES TR 0.0%
Value $397K Shares 5,079 Share Price $78.14 Est. Cost/Share $84.90 Unrealized @ Report Date —
— VILLAGE BK & TR FINL CORP 0.0%
Value $396K Shares 8,676 Share Price $45.60 Est. Cost/Share $46.05 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $393K Shares 91,689 Share Price $4.29 * Est. Cost/Share $4.11 Unrealized @ Report Date +15.9%
SPTL SPDR SER TR 0.0%
Value $393K Shares 15,026 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
MPV BARINGS PARTN INVS 0.0%
Value $392K Shares 29,200 Share Price $13.43 Est. Cost/Share $12.82 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $391K Shares 439,481 Share Price $0.89 * Est. Cost/Share $1.75 Unrealized @ Report Date -36.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $391K Shares 160,873 Share Price $2.43 * Est. Cost/Share $3.53 Unrealized @ Report Date -16.3%
— REGULUS THERAPEUTICS INC 0.0%
Value $391K Shares 285,050 Share Price $1.37 Est. Cost/Share $2.07 Unrealized @ Report Date —
— HCW BIOLOGICS INC 0.0%
Value $389K Shares 204,619 Share Price $1.90 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $386K Shares 474,094 Share Price $0.82 Est. Cost/Share $8.36 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $385K Shares 82,835 Share Price $4.65 Est. Cost/Share $7.19 Unrealized @ Report Date -35.0%
LQD ISHARES TR 0.0%
Value $384K Shares 3,760 Share Price $102.02 Est. Cost/Share $108.14 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $383K Shares 364,404 Share Price $1.05 Est. Cost/Share $1.86 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $381K Shares 325,566 Share Price $1.17 * Est. Cost/Share $6.64 Unrealized @ Report Date -78.1%
DXYN DIXIE GROUP INC 0.0%
Value $378K Shares 548,657 Share Price $0.69 * Est. Cost/Share $5.79 Unrealized @ Report Date -83.3%
— JOANN INC 0.0%
Value $378K Shares 524,352 Share Price $0.72 Est. Cost/Share $12.80 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $377K Shares 1,450,593 Share Price $0.26 Est. Cost/Share $7.40 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $377K Shares 176,139 Share Price $2.14 Est. Cost/Share $4.63 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $376K Shares 17,330 Share Price $21.72 * Est. Cost/Share $19.37 Unrealized @ Report Date +16.6%
— GEOVAX LABS INC 0.0%
Value $374K Shares 728,443 Share Price $0.51 Est. Cost/Share $2.29 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $374K Shares 542,444 Share Price $0.69 * Est. Cost/Share $3.71 Unrealized @ Report Date -66.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $372K Shares 404,069 Share Price $0.92 * Est. Cost/Share $8.98 Unrealized @ Report Date -87.1%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $369K Shares 461,640 Share Price $0.80 Est. Cost/Share $1.25 Unrealized @ Report Date —
— YUNHONG GREEN CTI LTD 0.0%
Value $368K Shares 138,790 Share Price $2.65 Est. Cost/Share $2.03 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $368K Shares 89,876 Share Price $4.09 * Est. Cost/Share $4.40 Unrealized @ Report Date +22.3%
— MUSTANG BIO INC 0.0%
Value $368K Shares 177,577 Share Price $2.07 Est. Cost/Share $6.21 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $366K Shares 403,075 Share Price $0.91 Est. Cost/Share $1.79 Unrealized @ Report Date -47.7%
MBOT MICROBOT MED INC 0.0%
Value $363K Shares 261,336 Share Price $1.39 * Est. Cost/Share $8.48 Unrealized @ Report Date -74.4%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $363K Shares 106,210 Share Price $3.42 * Est. Cost/Share $2.07 Unrealized @ Report Date +13.1%
ELUT ELUTIA INC 0.0%
Value $362K Shares 253,374 Share Price $1.43 * Est. Cost/Share $7.39 Unrealized @ Report Date -76.3%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $362K Shares 85,825 Share Price $4.22 * Est. Cost/Share $5.17 Unrealized @ Report Date -10.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $360K Shares 12,029 Share Price $29.90 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.3%
— SAFETY SHOT INC 0.0%
Value $357K Shares 238,894 Share Price $1.49 Est. Cost/Share $2.39 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $355K Shares 168,921 Share Price $2.10 * Est. Cost/Share $2.75 Unrealized @ Report Date -7.2%
JRSH JERASH HLDGS US INC 0.0%
Value $353K Shares 116,167 Share Price $3.04 * Est. Cost/Share $5.61 Unrealized @ Report Date -37.9%
— IN8BIO INC 0.0%
Value $352K Shares 338,728 Share Price $1.04 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $350K Shares 279,824 Share Price $1.25 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $347K Shares 1,328,923 Share Price $0.26 Est. Cost/Share $15.40 Unrealized @ Report Date —
OMQS OMNIQ CORP 0.0%
Value $346K Shares 215,007 Share Price $1.61 * Est. Cost/Share $8.27 Unrealized @ Report Date -66.7%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $346K Shares 26,830 Share Price $12.89 * Est. Cost/Share $12.95 Unrealized @ Report Date -6.6%
BTCS BTCS INC 0.0%
Value $346K Shares 368,047 Share Price $0.94 * Est. Cost/Share $4.84 Unrealized @ Report Date -77.7%
DTST DATA STORAGE CORP 0.0%
Value $337K Shares 104,097 Share Price $3.24 * Est. Cost/Share $3.68 Unrealized @ Report Date -20.9%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $337K Shares 386,734 Share Price $0.87 Est. Cost/Share $4.90 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $335K Shares 12,395 Share Price $27.00 Est. Cost/Share $38.52 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $334K Shares 32,034 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $333K Shares 91,049 Share Price $3.66 * Est. Cost/Share $5.88 Unrealized @ Report Date -15.8%
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $327K Shares 127,631 Share Price $2.56 Est. Cost/Share $4.30 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $324K Shares 549,587 Share Price $0.59 * Est. Cost/Share $5.37 Unrealized @ Report Date -85.6%
MVLA MOVELLA HOLDINGS INC 0.0%
Value $324K Shares 604,523 Share Price $0.54 Est. Cost/Share $2.13 Unrealized @ Report Date —
— DSS INC 0.0%
Value $323K Shares 1,757,353 Share Price $0.18 Est. Cost/Share $0.67 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $322K Shares 165,330 Share Price $1.95 Est. Cost/Share $3.30 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $320K Shares 436,925 Share Price $0.73 Est. Cost/Share $4.75 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $320K Shares 135,992 Share Price $2.35 * Est. Cost/Share $3.51 Unrealized @ Report Date -22.6%
VFH VANGUARD WORLD FDS 0.0%
Value $319K Shares 3,971 Share Price $80.32 Est. Cost/Share $81.24 Unrealized @ Report Date —
AIRI AIR INDS GROUP 0.0%
Value $318K Shares 110,583 Share Price $2.87 * Est. Cost/Share $5.39 Unrealized @ Report Date -41.1%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $315K Shares 123,075 Share Price $2.56 Est. Cost/Share $2.02 Unrealized @ Report Date —
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $314K Shares 744,055 Share Price $0.42 Est. Cost/Share $1.34 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $313K Shares 98,489 Share Price $3.18 * Est. Cost/Share $3.88 Unrealized @ Report Date -20.7%
— IPOWER INC 0.0%
Value $312K Shares 433,157 Share Price $0.72 Est. Cost/Share $1.78 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $310K Shares 2,986 Share Price $103.72 Est. Cost/Share $103.72 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $310K Shares 25,733 Share Price $12.03 * Est. Cost/Share $10.02 Unrealized @ Report Date +23.5%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $309K Shares 1,035,540 Share Price $0.30 Est. Cost/Share $3.80 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $307K Shares 131,326 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $304K Shares 27,650 Share Price $11.01 Est. Cost/Share $8.43 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $302K Shares 143,906 Share Price $2.10 Est. Cost/Share $2.00 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $301K Shares 144,546 Share Price $2.08 Est. Cost/Share $3.11 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $300K Shares 20,515 Share Price $14.62 * Est. Cost/Share $23.15 Unrealized @ Report Date -18.7%
IPM PALTALK INC 0.0%
Value $299K Shares 165,373 Share Price $1.81 * Est. Cost/Share $3.19 Unrealized @ Report Date -39.8%
— TFF PHARMACEUTICALS INC 0.0%
Value $296K Shares 846,884 Share Price $0.35 Est. Cost/Share $13.67 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $295K Shares 5,624 Share Price $52.48 * Est. Cost/Share $55.05 Unrealized @ Report Date -20.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value $295K Shares 120,333 Share Price $2.45 * Est. Cost/Share $5.69 Unrealized @ Report Date -43.4%
RSKD RISKIFIED LTD 0.0%
Value $292K Shares 65,104 Share Price $4.48 * Est. Cost/Share $4.89 Unrealized @ Report Date -5.7%
USEG U S ENERGY CORP DEL 0.0%
Value $290K Shares 215,000 Share Price $1.35 * Est. Cost/Share $3.16 Unrealized @ Report Date -54.5%
DGICB DONEGAL GROUP INC 0.0%
Value $290K Shares 21,166 Share Price $13.70 * Est. Cost/Share $13.39 Unrealized @ Report Date -7.1%
TGB TASEKO MINES LTD 0.0%
Value $286K Shares 224,937 Share Price $1.27 * Est. Cost/Share $1.63 Unrealized @ Report Date -15.2%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $285K Shares 1,423,310 Share Price $0.20 Est. Cost/Share $4.73 Unrealized @ Report Date —
UPHL UPHEALTH INC 0.0%
Value $284K Shares 289,352 Share Price $0.98 * Est. Cost/Share $3.77 Unrealized @ Report Date -63.1%
IVE ISHARES TR 0.0%
Value $280K Shares 1,820 Share Price $153.84 Est. Cost/Share $161.19 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $280K Shares 650,763 Share Price $0.43 Est. Cost/Share $3.28 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $279K Shares 580,826 Share Price $0.48 Est. Cost/Share $2.24 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $277K Shares 512,763 Share Price $0.54 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $276K Shares 363,813 Share Price $0.76 Est. Cost/Share $5.90 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $273K Shares 90,969 Share Price $3.00 * Est. Cost/Share $3.40 Unrealized @ Report Date -21.1%
— POLAR PWR INC 0.0%
Value $262K Shares 236,207 Share Price $1.11 Est. Cost/Share $4.91 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $262K Shares 1,087,234 Share Price $0.24 Est. Cost/Share $10.11 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $261K Shares 87,623 Share Price $2.98 * Est. Cost/Share $2.65 Unrealized @ Report Date -80.3%
— MINK THERAPEUTICS INC 0.0%
Value $258K Shares 234,182 Share Price $1.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $254K Shares 502,902 Share Price $0.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $253K Shares 74,558 Share Price $3.40 Est. Cost/Share $4.82 Unrealized @ Report Date —
PRPO PRECIPIO INC 0.0%
Value $253K Shares 45,047 Share Price $5.61 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
NEPH NEPHROS INC 0.0%
Value $253K Shares 170,712 Share Price $1.48 Est. Cost/Share $6.11 Unrealized @ Report Date -75.7%
SWAG STRAN & COMPANY INC 0.0%
Value $252K Shares 201,085 Share Price $1.25 * Est. Cost/Share $2.41 Unrealized @ Report Date -45.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $251K Shares 22,231 Share Price $11.29 Est. Cost/Share $10.99 Unrealized @ Report Date +0.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $250K Shares 101,409 Share Price $2.47 * Est. Cost/Share $2.77 Unrealized @ Report Date -6.0%
— BROOKFIELD REINS LTD 0.0%
Value $247K Shares 7,848 Share Price $31.47 Est. Cost/Share $33.86 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $247K Shares 137,818 Share Price $1.79 * Est. Cost/Share $8.27 Unrealized @ Report Date -69.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $245K Shares 21,736 Share Price $11.29 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.6%
VPU VANGUARD WORLD FDS 0.0%
Value $245K Shares 1,918 Share Price $127.54 Est. Cost/Share $147.52 Unrealized @ Report Date —
MARK REMARK HLDGS INC 0.0%
Value $244K Shares 489,154 Share Price $0.50 * Est. Cost/Share $1.91 Unrealized @ Report Date -60.1%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $243K Shares 48,924 Share Price $4.96 * Est. Cost/Share $6.41 Unrealized @ Report Date -12.3%
— EFFECTOR THERAPEUTICS INC 0.0%
Value $242K Shares 404,026 Share Price $0.60 Est. Cost/Share $8.28 Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $241K Shares 27,128 Share Price $8.90 * Est. Cost/Share $13.82 Unrealized @ Report Date -5.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $240K Shares 695,584 Share Price $0.34 * Est. Cost/Share $10.93 Unrealized @ Report Date -93.3%
WLYB WILEY JOHN & SONS INC 0.0%
Value $240K Shares 6,415 Share Price $37.38 * Est. Cost/Share $36.25 Unrealized @ Report Date -2.6%
— SURROZEN INC 0.0%
Value $239K Shares 487,698 Share Price $0.49 Est. Cost/Share $6.91 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $239K Shares 123,602 Share Price $1.93 * Est. Cost/Share $3.74 Unrealized @ Report Date -50.6%
— COOL CO LTD 0.0%
Value $237K Shares 17,145 Share Price $13.85 Est. Cost/Share $13.74 Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $235K Shares 543,219 Share Price $0.43 * Est. Cost/Share $2.60 Unrealized @ Report Date -79.0%
BELFA BEL FUSE INC 0.0%
Value $232K Shares 5,002 Share Price $46.46 * Est. Cost/Share $33.30 Unrealized @ Report Date +54.9%
IGC IGC PHARMA INC 0.0%
Value $232K Shares 645,166 Share Price $0.36 Est. Cost/Share $1.43 Unrealized @ Report Date -75.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $231K Shares 70,280 Share Price $3.28 * Est. Cost/Share $4.19 Unrealized @ Report Date -9.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $230K Shares 30,096 Share Price $7.65 Est. Cost/Share $8.79 Unrealized @ Report Date -14.6%
— ENGLOBAL CORP 0.0%
Value $230K Shares 679,419 Share Price $0.34 Est. Cost/Share $2.65 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $230K Shares 33,897 Share Price $6.77 Est. Cost/Share $10.00 Unrealized @ Report Date -31.0%
— SENTI BIOSCIENCES INC 0.0%
Value $228K Shares 553,152 Share Price $0.41 Est. Cost/Share $1.36 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $225K Shares 140,915 Share Price $1.60 * Est. Cost/Share $5.49 Unrealized @ Report Date -46.8%
SKE SKEENA RES LTD NEW 0.0%
Value $223K Shares 48,558 Share Price $4.60 * Est. Cost/Share $7.69 Unrealized @ Report Date -36.9%
VRME VERIFYME INC 0.0%
Value $223K Shares 190,194 Share Price $1.17 Est. Cost/Share $4.05 Unrealized @ Report Date -70.2%
SHEL SHELL PLC 0.0%
Value $222K Shares 3,451 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $222K Shares 23,022 Share Price $9.64 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $219K Shares 59,551 Share Price $3.67 * Est. Cost/Share $9.10 Unrealized @ Report Date -70.0%
IEMG ISHARES INC 0.0%
Value $218K Shares 4,571 Share Price $47.59 Est. Cost/Share $48.79 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $217K Shares 85,224 Share Price $2.55 * Est. Cost/Share $3.85 Unrealized @ Report Date -15.2%
— IMPEL PHARMACEUTICALS INC 0.0%
Value $217K Shares 505,231 Share Price $0.43 Est. Cost/Share $9.74 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $217K Shares 33,817 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $217K Shares 398,145 Share Price $0.54 Est. Cost/Share $1.58 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $216K Shares 110,704 Share Price $1.95 * Est. Cost/Share $4.14 Unrealized @ Report Date -35.1%
PODC PODCASTONE INC 0.0%
Value $214K Shares 108,204 Share Price $1.98 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
COSM COSMOS HEALTH INC 0.0%
Value $212K Shares 134,834 Share Price $1.57 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $210K Shares 16,892 Share Price $12.42 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $206K Shares 93,500 Share Price $2.20 * Est. Cost/Share $2.67 Unrealized @ Report Date -26.0%
— NAUTICUS ROBOTICS INC 0.0%
Value $203K Shares 114,701 Share Price $1.77 Est. Cost/Share $2.45 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $202K Shares 578,950 Share Price $0.35 Est. Cost/Share $14.26 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $200K Shares 51,274 Share Price $3.91 * Est. Cost/Share $5.16 Unrealized @ Report Date -18.4%
DERM JOURNEY MED CORP 0.0%
Value $199K Shares 72,667 Share Price $2.74 * Est. Cost/Share $2.57 Unrealized @ Report Date -12.9%
— SONIM TECHNOLOGIES INC 0.0%
Value $198K Shares 296,033 Share Price $0.67 Est. Cost/Share $1.06 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $197K Shares 125,596 Share Price $1.57 * Est. Cost/Share $12.51 Unrealized @ Report Date -80.3%
— VIRIOS THERAPEUTICS INC 0.0%
Value $193K Shares 208,883 Share Price $0.92 Est. Cost/Share $1.79 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $192K Shares 63,820 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $191K Shares 49,467 Share Price $3.85 * Est. Cost/Share $4.99 Unrealized @ Report Date -28.4%
— P & F INDS INC 0.0%
Value $189K Shares 29,502 Share Price $6.40 Est. Cost/Share $7.47 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $187K Shares 38,806 Share Price $4.83 Est. Cost/Share $5.16 Unrealized @ Report Date -5.5%
FNCH FINCH THERAPEUTICS GROUP INC 0.0%
Value $186K Shares 35,939 Share Price $5.18 * Est. Cost/Share $9.99 Unrealized @ Report Date -27.9%
— OLB GROUP INC 0.0%
Value $186K Shares 255,363 Share Price $0.73 Est. Cost/Share $3.00 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $185K Shares 1,056,877 Share Price $0.18 * Est. Cost/Share $5.08 Unrealized @ Report Date -75.5%
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $185K Shares 307,609 Share Price $0.60 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $184K Shares 114,700 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $183K Shares 241,045 Share Price $0.76 Est. Cost/Share $2.47 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $183K Shares 499,897 Share Price $0.37 * Est. Cost/Share $4.23 Unrealized @ Report Date -84.0%
— EARGO INC 0.0%
Value $183K Shares 84,121 Share Price $2.17 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $182K Shares 121,244 Share Price $1.50 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $182K Shares 213,767 Share Price $0.85 Est. Cost/Share $3.22 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $181K Shares 44,895 Share Price $4.04 * Est. Cost/Share $3.86 Unrealized @ Report Date +13.0%
— CISO GLOBAL INC 0.0%
Value $181K Shares 1,295,158 Share Price $0.14 Est. Cost/Share $1.57 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $179K Shares 206,220 Share Price $0.87 * Est. Cost/Share $5.23 Unrealized @ Report Date -76.1%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $179K Shares 55,709 Share Price $3.21 * Est. Cost/Share $3.11 Unrealized @ Report Date +21.3%
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $177K Shares 30,719 Share Price $5.77 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $177K Shares 159,184 Share Price $1.11 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $176K Shares 46,715 Share Price $3.77 * Est. Cost/Share $5.65 Unrealized @ Report Date -17.2%
— VERICITY INC 0.0%
Value $176K Shares 29,763 Share Price $5.90 Est. Cost/Share $9.53 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $175K Shares 10,864 Share Price $16.15 * Est. Cost/Share $27.43 Unrealized @ Report Date -35.8%
— WALKME LTD 0.0%
Value $173K Shares 18,236 Share Price $9.48 Est. Cost/Share $9.60 Unrealized @ Report Date —
— BRF SA 0.0%
Value $172K Shares 83,955 Share Price $2.05 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ZIVO BIOSCIENCE INC 0.0%
Value $170K Shares 130,866 Share Price $1.30 Est. Cost/Share $2.82 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $168K Shares 12,348 Share Price $13.59 Est. Cost/Share $15.41 Unrealized @ Report Date —
FABTQ FAT BRANDS INC 0.0%
Value $164K Shares 27,250 Share Price $6.02 * Est. Cost/Share $5.00 Unrealized @ Report Date -16.7%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $163K Shares 11,578 Share Price $14.12 * Est. Cost/Share $15.71 Unrealized @ Report Date -5.1%
GETR GETAROUND INC 0.0%
Value $163K Shares 468,221 Share Price $0.35 * Est. Cost/Share $0.44 Unrealized @ Report Date +0.9%
SMWB SIMILARWEB LTD 0.0%
Value $163K Shares 25,160 Share Price $6.48 Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
CXAI CXAPP INC 0.0%
Value $161K Shares 89,082 Share Price $1.81 * Est. Cost/Share $8.23 Unrealized @ Report Date -34.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $161K Shares 10,734 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $159K Shares 23,109 Share Price $6.90 Est. Cost/Share $59.26 Unrealized @ Report Date —
TULP LENDWAY INC 0.0%
Value $157K Shares 29,439 Share Price $5.35 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.6%
— GALECTO INC 0.0%
Value $156K Shares 217,300 Share Price $0.72 Est. Cost/Share $2.08 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $156K Shares 81,734 Share Price $1.91 * Est. Cost/Share $5.84 Unrealized @ Report Date -62.8%
GENK GEN RESTAURENT GROUP 0.0%
Value $155K Shares 13,276 Share Price $11.64 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $153K Shares 1,022,232 Share Price $0.15 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $150K Shares 1,139,501 Share Price $0.13 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $150K Shares 188,922 Share Price $0.80 Est. Cost/Share $3.51 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $146K Shares 635,720 Share Price $0.23 * Est. Cost/Share $4.09 Unrealized @ Report Date -86.0%
CREX CREATIVE REALITIES INC 0.0%
Value $146K Shares 94,166 Share Price $1.55 * Est. Cost/Share $2.10 Unrealized @ Report Date +19.8%
— SIDUS SPACE INC 0.0%
Value $146K Shares 1,018,196 Share Price $0.14 Est. Cost/Share $0.81 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $145K Shares 427,532 Share Price $0.34 Est. Cost/Share $13.82 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $144K Shares 146,753 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
— T STAMP INC 0.0%
Value $144K Shares 87,081 Share Price $1.65 Est. Cost/Share $2.03 Unrealized @ Report Date —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $142K Shares 23,949 Share Price $5.95 Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $142K Shares 16,870 Share Price $8.43 Est. Cost/Share $9.58 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $140K Shares 17,549 Share Price $7.99 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
— VENUS CONCEPT INC 0.0%
Value $140K Shares 71,295 Share Price $1.96 Est. Cost/Share $2.10 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $139K Shares 10,459 Share Price $13.26 * Est. Cost/Share $14.57 Unrealized @ Report Date -6.6%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $139K Shares 40,531 Share Price $3.42 * Est. Cost/Share $5.18 Unrealized @ Report Date -30.4%
— GSE SYS INC 0.0%
Value $138K Shares 681,026 Share Price $0.20 Est. Cost/Share $1.59 Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $137K Shares 214,050 Share Price $0.64 * Est. Cost/Share $4.27 Unrealized @ Report Date -75.7%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $136K Shares 866,392 Share Price $0.16 Est. Cost/Share $25.68 Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC 0.0%
Value $134K Shares 122,134 Share Price $1.10 Est. Cost/Share $1.36 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $133K Shares 14,505 Share Price $9.15 * Est. Cost/Share $8.12 Unrealized @ Report Date +17.4%
— PATRIOT TRANSN HLDG INC 0.0%
Value $132K Shares 16,094 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $131K Shares 99,236 Share Price $1.32 * Est. Cost/Share $3.90 Unrealized @ Report Date -60.9%
LASE LASER PHOTONICS CORP 0.0%
Value $129K Shares 91,809 Share Price $1.40 * Est. Cost/Share $4.66 Unrealized @ Report Date -52.7%
— AVINGER INC 0.0%
Value $128K Shares 23,802 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
MDVLQ MEDAVAIL HOLDINGS INC 0.0%
Value $127K Shares 21,021 Share Price $6.05 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— TWIN VEE POWERCATS CO 0.0%
Value $126K Shares 92,796 Share Price $1.36 Est. Cost/Share $2.87 Unrealized @ Report Date —
— EXPION360 INC 0.0%
Value $125K Shares 30,525 Share Price $4.11 Est. Cost/Share $4.84 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $124K Shares 107,232 Share Price $1.16 * Est. Cost/Share $4.57 Unrealized @ Report Date -76.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $122K Shares 87,447 Share Price $1.39 * Est. Cost/Share $3.73 Unrealized @ Report Date -39.8%
— KNOW LABS INC 0.0%
Value $120K Shares 481,983 Share Price $0.25 Est. Cost/Share $0.56 Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $120K Shares 30,838 Share Price $3.89 * Est. Cost/Share $3.39 Unrealized @ Report Date +7.8%
— IMUNON INC 0.0%
Value $120K Shares 121,846 Share Price $0.98 Est. Cost/Share $4.99 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $119K Shares 85,132 Share Price $1.40 Est. Cost/Share $3.56 Unrealized @ Report Date -60.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $119K Shares 112,281 Share Price $1.06 * Est. Cost/Share $11.13 Unrealized @ Report Date -87.2%
— VIVOS THERAPEUTICS INC 0.0%
Value $118K Shares 615,015 Share Price $0.19 Est. Cost/Share $4.18 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $117K Shares 83,328 Share Price $1.40 Est. Cost/Share $2.05 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $116K Shares 120,508 Share Price $0.96 * Est. Cost/Share $1.37 Unrealized @ Report Date -16.0%
KBNT KUBIENT INC 0.0%
Value $116K Shares 386,978 Share Price $0.30 * Est. Cost/Share $4.73 Unrealized @ Report Date -89.3%
— TIMBER PHARMACEUTICALS INC 0.0%
Value $115K Shares 38,687 Share Price $2.98 Est. Cost/Share $1.71 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $115K Shares 132,108 Share Price $0.87 * Est. Cost/Share $1.78 Unrealized @ Report Date -46.4%
APRE APREA THERAPEUTICS INC 0.0%
Value $114K Shares 27,341 Share Price $4.17 * Est. Cost/Share $5.70 Unrealized @ Report Date -36.1%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $113K Shares 47,378 Share Price $2.39 * Est. Cost/Share $5.87 Unrealized @ Report Date -55.6%
AMST AMESITE INC 0.0%
Value $112K Shares 43,964 Share Price $2.55 * Est. Cost/Share $3.66 Unrealized @ Report Date -10.3%
— SPHERE 3D CORP NEW 0.0%
Value $110K Shares 83,035 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $110K Shares 619,740 Share Price $0.18 Est. Cost/Share $7.69 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $110K Shares 14,852 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— BLACKBOXSTOCKS INC 0.0%
Value $108K Shares 39,297 Share Price $2.75 * Est. Cost/Share $3.30 Unrealized @ Report Date -13.0%
— DIGITAL ALLY INC 0.0%
Value $108K Shares 51,913 Share Price $2.08 Est. Cost/Share $4.62 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $108K Shares 11,363 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $104K Shares 120,362 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $104K Shares 89,622 Share Price $1.16 Est. Cost/Share $1.42 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $103K Shares 33,293 Share Price $3.10 Est. Cost/Share $2.98 Unrealized @ Report Date —
— BLUE WTR BIOTECH INC 0.0%
Value $100K Shares 195,487 Share Price $0.51 Est. Cost/Share $1.17 Unrealized @ Report Date —
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $99,980 Shares 20,786 Share Price $4.81 * Est. Cost/Share $4.83 Unrealized @ Report Date +16.1%
— CATALYST BIOSCIENCES INC 0.0%
Value $99,788 Shares 206,900 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $99,639 Shares 171,791 Share Price $0.58 * Est. Cost/Share $2.65 Unrealized @ Report Date -64.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $99,553 Shares 100,437 Share Price $0.99 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
RNXT RENOVORX INC 0.0%
Value $99,395 Shares 74,733 Share Price $1.33 * Est. Cost/Share $2.92 Unrealized @ Report Date -38.4%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $98,949 Shares 115,057 Share Price $0.86 Est. Cost/Share $2.09 Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $96,067 Shares 10,954 Share Price $8.77 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— MOMENTUS INC 0.0%
Value $94,621 Shares 47,310 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
HALL HALLMARK FINL SVCS INC 0.0%
Value $94,420 Shares 49,177 Share Price $1.92 * Est. Cost/Share $8.26 Unrealized @ Report Date -56.0%
— ISPECIMEN INC 0.0%
Value $93,372 Shares 150,600 Share Price $0.62 Est. Cost/Share $3.09 Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $92,012 Shares 19,916 Share Price $4.62 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $89,656 Shares 10,828 Share Price $8.28 Est. Cost/Share $8.75 Unrealized @ Report Date —
— CINGULATE INC 0.0%
Value $87,218 Shares 123,016 Share Price $0.71 Est. Cost/Share $0.99 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $86,735 Shares 17,629 Share Price $4.92 * Est. Cost/Share $5.80 Unrealized @ Report Date -12.0%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $86,175 Shares 344,425 Share Price $0.25 Est. Cost/Share $9.00 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $85,208 Shares 31,670 Share Price $2.69 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SAFE & GREEN DEV CORP 0.0%
Value $83,613 Shares 57,269 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $82,854 Shares 32,365 Share Price $2.56 * Est. Cost/Share $1.93 Unrealized @ Report Date +23.0%
— WILHELMINA INTL INC 0.0%
Value $81,300 Shares 22,966 Share Price $3.54 Est. Cost/Share $5.00 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $80,786 Shares 45,642 Share Price $1.77 * Est. Cost/Share $5.00 Unrealized @ Report Date -53.1%
— NXU INC 0.0%
Value $80,559 Shares 407,482 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $80,130 Shares 111,851 Share Price $0.72 Est. Cost/Share $8.03 Unrealized @ Report Date —
— PROSOMNUS INC 0.0%
Value $78,939 Shares 75,903 Share Price $1.04 Est. Cost/Share $1.84 Unrealized @ Report Date —
MRAI MARPAI INC 0.0%
Value $78,400 Shares 118,608 Share Price $0.66 * Est. Cost/Share $2.87 Unrealized @ Report Date -56.2%
— MARIN SOFTWARE INC 0.0%
Value $77,052 Shares 181,298 Share Price $0.43 Est. Cost/Share $3.78 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $76,421 Shares 339,799 Share Price $0.22 Est. Cost/Share $10.04 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $76,414 Shares 67,030 Share Price $1.14 * Est. Cost/Share $4.88 Unrealized @ Report Date -72.1%
— IBIO INC 0.0%
Value $76,166 Shares 250,959 Share Price $0.30 Est. Cost/Share $0.58 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $72,951 Shares 221,064 Share Price $0.33 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MOLEKULE GROUP INC 0.0%
Value $72,068 Shares 497,020 Share Price $0.15 Est. Cost/Share $3.64 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $70,065 Shares 110,862 Share Price $0.63 Est. Cost/Share $5.57 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $69,052 Shares 16,402 Share Price $4.21 Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $68,261 Shares 22,344 Share Price $3.06 * Est. Cost/Share $2.57 Unrealized @ Report Date +7.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $68,212 Shares 15,192 Share Price $4.49 Est. Cost/Share $5.15 Unrealized @ Report Date -13.5%
— SUNLINK HEALTH SYS INC 0.0%
Value $67,162 Shares 83,942 Share Price $0.80 Est. Cost/Share $2.05 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $66,711 Shares 83,129 Share Price $0.80 Est. Cost/Share $1.98 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $66,285 Shares 10,414 Share Price $6.36 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $65,414 Shares 34,981 Share Price $1.87 Est. Cost/Share $1.80 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $65,289 Shares 51,409 Share Price $1.27 * Est. Cost/Share $5.01 Unrealized @ Report Date -66.5%
— TEMPEST THERAPEUTICS INC 0.0%
Value $64,692 Shares 212,313 Share Price $0.30 Est. Cost/Share $11.13 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $62,743 Shares 16,687 Share Price $3.76 Est. Cost/Share $7.33 Unrealized @ Report Date —
RNTX AILERON THERAPEUTICS INC 0.0%
Value $60,700 Shares 39,934 Share Price $1.52 * Est. Cost/Share $3.36 Unrealized @ Report Date -49.5%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $60,630 Shares 32,951 Share Price $1.84 Est. Cost/Share $1.73 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $59,089 Shares 109,444 Share Price $0.54 Est. Cost/Share $3.61 Unrealized @ Report Date —
HOTH HOTH THERAPEUTICS INC 0.0%
Value $58,994 Shares 38,804 Share Price $1.52 * Est. Cost/Share $2.74 Unrealized @ Report Date -13.7%
— FAZE HOLDINGS INC 0.0%
Value $58,338 Shares 351,857 Share Price $0.17 Est. Cost/Share $9.68 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $57,974 Shares 145,810 Share Price $0.40 Est. Cost/Share $11.09 Unrealized @ Report Date —
— BETTER CHOICE CO INC 0.0%
Value $56,696 Shares 457,227 Share Price $0.12 Est. Cost/Share $2.90 Unrealized @ Report Date —
— AKILI INC 0.0%
Value $56,646 Shares 103,200 Share Price $0.55 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $56,283 Shares 152,115 Share Price $0.37 Est. Cost/Share $7.12 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $56,259 Shares 154,558 Share Price $0.36 Est. Cost/Share $4.78 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $56,121 Shares 116,967 Share Price $0.48 Est. Cost/Share $0.90 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $55,980 Shares 28,416 Share Price $1.97 Est. Cost/Share $2.84 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $55,030 Shares 31,811 Share Price $1.73 Est. Cost/Share $2.13 Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $54,543 Shares 14,204 Share Price $3.84 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— VACCINEX INC 0.0%
Value $54,490 Shares 48,221 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $54,490 Shares 149,287 Share Price $0.37 Est. Cost/Share $1.54 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $54,301 Shares 87,596 Share Price $0.62 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $54,278 Shares 24,898 Share Price $2.18 Est. Cost/Share $2.98 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $54,011 Shares 46,966 Share Price $1.15 Est. Cost/Share $4.29 Unrealized @ Report Date -73.7%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $52,339 Shares 16,055 Share Price $3.26 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— VIRPAX PHARMACEUTICALS INC 0.0%
Value $52,109 Shares 65,145 Share Price $0.80 Est. Cost/Share $4.24 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $52,033 Shares 24,544 Share Price $2.12 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— LIPELLA PHARMACEUTICALS INC 0.0%
Value $51,783 Shares 34,520 Share Price $1.50 Est. Cost/Share $1.95 Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $50,929 Shares 28,138 Share Price $1.81 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— MIND TECHNOLOGY INC 0.0%
Value $50,912 Shares 100,023 Share Price $0.51 Est. Cost/Share $2.10 Unrealized @ Report Date —
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $50,767 Shares 14,715 Share Price $3.45 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
— KINTARA THERAPEUTICS INC 0.0%
Value $50,318 Shares 12,455 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $50,007 Shares 192,335 Share Price $0.26 Est. Cost/Share $0.41 Unrealized @ Report Date —
THMO THERMOGENESIS HLDGS INC 0.0%
Value $48,878 Shares 35,419 Share Price $1.38 * Est. Cost/Share $3.48 Unrealized @ Report Date -63.3%
— LM FDG AMER INC 0.0%
Value $48,328 Shares 99,032 Share Price $0.49 Est. Cost/Share $4.71 Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $47,337 Shares 56,353 Share Price $0.84 * Est. Cost/Share $10.91 Unrealized @ Report Date -88.9%
— NUBURU INC 0.0%
Value $46,669 Shares 134,105 Share Price $0.35 Est. Cost/Share $1.14 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $45,380 Shares 18,225 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $45,335 Shares 10,911 Share Price $4.15 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— BITCOIN DEPOT INC 0.0%
Value $44,610 Shares 16,962 Share Price $2.63 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
PULM PULMATRIX INC 0.0%
Value $43,714 Shares 21,534 Share Price $2.03 * Est. Cost/Share $7.26 Unrealized @ Report Date -66.0%
— ENDRA LIFE SCIENCES INC 0.0%
Value $43,226 Shares 38,939 Share Price $1.11 Est. Cost/Share $3.13 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $43,167 Shares 95,926 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $43,050 Shares 190,657 Share Price $0.23 Est. Cost/Share $2.18 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $42,985 Shares 64,522 Share Price $0.67 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $42,876 Shares 18,015 Share Price $2.38 Est. Cost/Share $3.65 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $42,497 Shares 70,476 Share Price $0.60 Est. Cost/Share $1.43 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $42,033 Shares 12,815 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $41,903 Shares 14,626 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $41,768 Shares 36,007 Share Price $1.16 Est. Cost/Share $37.25 Unrealized @ Report Date —
NCRA NOCERA INC 0.0%
Value $41,678 Shares 27,330 Share Price $1.52 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— CYANOTECH CORP 0.0%
Value $41,671 Shares 52,089 Share Price $0.80 Est. Cost/Share $3.04 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $41,194 Shares 29,851 Share Price $1.38 Est. Cost/Share $3.26 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $40,733 Shares 11,221 Share Price $3.63 * Est. Cost/Share $5.60 Unrealized @ Report Date -24.4%
NMRD NEMAURA MED INC 0.0%
Value $39,905 Shares 126,682 Share Price $0.32 * Est. Cost/Share $7.03 Unrealized @ Report Date -90.1%
— PALISADE BIO INC 0.0%
Value $39,607 Shares 68,054 Share Price $0.58 Est. Cost/Share $1.17 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $39,500 Shares 41,640 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SAVE FOODS INC 0.0%
Value $39,267 Shares 76,844 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $38,892 Shares 82,051 Share Price $0.47 Est. Cost/Share $2.66 Unrealized @ Report Date —
MSGM MOTORSPORT GAMES INC 0.0%
Value $38,510 Shares 10,638 Share Price $3.62 * Est. Cost/Share $8.92 Unrealized @ Report Date -52.2%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $36,814 Shares 24,380 Share Price $1.51 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $36,641 Shares 96,423 Share Price $0.38 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $36,469 Shares 96,225 Share Price $0.38 Est. Cost/Share $5.91 Unrealized @ Report Date —
— MGO GLOBAL INC 0.0%
Value $36,267 Shares 38,582 Share Price $0.94 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $36,166 Shares 20,785 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $35,825 Shares 183,720 Share Price $0.19 Est. Cost/Share $1.72 Unrealized @ Report Date —
— FGI INDUSTRIES LTD 0.0%
Value $35,393 Shares 24,409 Share Price $1.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $35,027 Shares 12,973 Share Price $2.70 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— NUWELLIS INC 0.0%
Value $34,602 Shares 24,197 Share Price $1.43 Est. Cost/Share $2.69 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $34,273 Shares 29,795 Share Price $1.15 * Est. Cost/Share $7.51 Unrealized @ Report Date -81.3%
— LOGICMARK INC 0.0%
Value $33,711 Shares 18,939 Share Price $1.78 Est. Cost/Share $2.92 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $33,326 Shares 33,329 Share Price $1.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -84.8%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $33,124 Shares 69,589 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $32,964 Shares 15,261 Share Price $2.16 * Est. Cost/Share $3.29 Unrealized @ Report Date -12.3%
— AVENUE THERAPEUTICS INC 0.0%
Value $32,729 Shares 46,293 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $32,550 Shares 27,468 Share Price $1.19 * Est. Cost/Share $4.77 Unrealized @ Report Date -68.1%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $32,411 Shares 28,938 Share Price $1.12 Est. Cost/Share $2.97 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $31,030 Shares 38,309 Share Price $0.81 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $30,841 Shares 86,949 Share Price $0.35 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $30,541 Shares 38,659 Share Price $0.79 Est. Cost/Share $0.64 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $30,492 Shares 53,882 Share Price $0.57 Est. Cost/Share $1.38 Unrealized @ Report Date -59.0%
— IVEDA SOLUTIONS INC 0.0%
Value $30,286 Shares 35,335 Share Price $0.86 Est. Cost/Share $1.14 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $29,830 Shares 72,404 Share Price $0.41 * Est. Cost/Share $4.42 Unrealized @ Report Date -83.5%
— 180 LIFE SCIENCES CORP 0.0%
Value $29,309 Shares 47,852 Share Price $0.61 Est. Cost/Share $1.51 Unrealized @ Report Date —
— GRI BIO INC 0.0%
Value $28,735 Shares 18,539 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $27,961 Shares 65,025 Share Price $0.43 * Est. Cost/Share $2.90 Unrealized @ Report Date -74.8%
ENSV ENSERVCO CORP 0.0%
Value $27,908 Shares 73,250 Share Price $0.38 Est. Cost/Share $2.22 Unrealized @ Report Date -83.4%
ARTW ARTS WAY MFG INC 0.0%
Value $27,584 Shares 11,738 Share Price $2.35 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
— CNS PHARMACEUTICALS INC 0.0%
Value $27,092 Shares 23,765 Share Price $1.14 Est. Cost/Share $2.23 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $27,022 Shares 45,800 Share Price $0.59 Est. Cost/Share $1.58 Unrealized @ Report Date —
— INNOVATIVE EYEWEAR INC 0.0%
Value $26,578 Shares 47,233 Share Price $0.56 Est. Cost/Share $0.89 Unrealized @ Report Date —
— EDIBLE GARDEN AG INC 0.0%
Value $26,284 Shares 35,337 Share Price $0.74 Est. Cost/Share $2.30 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $25,973 Shares 39,497 Share Price $0.66 * Est. Cost/Share $0.90 Unrealized @ Report Date -12.3%
— INPIXON 0.0%
Value $25,714 Shares 229,798 Share Price $0.11 Est. Cost/Share $0.18 Unrealized @ Report Date —
— FOXO TECHNOLOGIES INC 0.0%
Value $25,595 Shares 242,378 Share Price $0.11 Est. Cost/Share $0.38 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $25,497 Shares 31,285 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $25,285 Shares 35,118 Share Price $0.72 Est. Cost/Share $2.12 Unrealized @ Report Date —
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $24,873 Shares 28,329 Share Price $0.88 * Est. Cost/Share $1.97 Unrealized @ Report Date -41.6%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $24,801 Shares 276,491 Share Price $0.09 Est. Cost/Share $1.64 Unrealized @ Report Date —
— NEAR INTELLIGENCE INC 0.0%
Value $24,757 Shares 101,090 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $24,222 Shares 14,504 Share Price $1.67 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value $23,300 Shares 11,650 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date -32.5%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $23,276 Shares 20,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $23,055 Shares 22,827 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $22,837 Shares 47,428 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $22,368 Shares 23,060 Share Price $0.97 Est. Cost/Share $1.80 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $22,163 Shares 50,960 Share Price $0.43 Est. Cost/Share $4.34 Unrealized @ Report Date —
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $21,767 Shares 64,022 Share Price $0.34 Est. Cost/Share $3.91 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $21,704 Shares 16,197 Share Price $1.34 * Est. Cost/Share $3.74 Unrealized @ Report Date -42.6%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $21,334 Shares 246,353 Share Price $0.09 * Est. Cost/Share $5.56 Unrealized @ Report Date -94.8%
— ENSYSCE BIOSCIENCES INC 0.0%
Value $21,278 Shares 15,419 Share Price $1.38 Est. Cost/Share $1.80 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $21,067 Shares 30,990 Share Price $0.68 Est. Cost/Share $2.69 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $20,827 Shares 103,826 Share Price $0.20 Est. Cost/Share $3.93 Unrealized @ Report Date —
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $20,732 Shares 30,090 Share Price $0.69 Est. Cost/Share $2.41 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $20,427 Shares 97,320 Share Price $0.21 Est. Cost/Share $14.53 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $19,438 Shares 20,461 Share Price $0.95 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $19,054 Shares 18,321 Share Price $1.04 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
— OBLONG INC 0.0%
Value $19,051 Shares 45,359 Share Price $0.42 Est. Cost/Share $1.41 Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $18,754 Shares 33,311 Share Price $0.56 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $18,629 Shares 24,750 Share Price $0.75 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NETCAPITAL INC 0.0%
Value $18,575 Shares 45,304 Share Price $0.41 Est. Cost/Share $0.99 Unrealized @ Report Date —
JEWL ADAMAS ONE CORP 0.0%
Value $18,200 Shares 26,000 Share Price $0.70 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
BXRXQ BAUDAX BIO INC 0.0%
Value $17,876 Shares 48,300 Share Price $0.37 * Est. Cost/Share $1.59 Unrealized @ Report Date -64.0%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $17,597 Shares 12,480 Share Price $1.41 Est. Cost/Share $3.02 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $16,857 Shares 49,874 Share Price $0.34 Est. Cost/Share $1.93 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $16,510 Shares 18,981 Share Price $0.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $16,228 Shares 23,176 Share Price $0.70 Est. Cost/Share $1.08 Unrealized @ Report Date —
— PAXMEDICA INC 0.0%
Value $15,724 Shares 54,959 Share Price $0.29 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $14,921 Shares 26,765 Share Price $0.56 Est. Cost/Share $1.97 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $14,702 Shares 36,701 Share Price $0.40 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $13,498 Shares 13,042 Share Price $1.03 Est. Cost/Share $1.40 Unrealized @ Report Date —
SNAL SNAIL INC 0.0%
Value $13,437 Shares 11,787 Share Price $1.14 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
— YIELD10 BIOSCIENCE INC 0.0%
Value $13,215 Shares 40,451 Share Price $0.33 Est. Cost/Share $10.88 Unrealized @ Report Date —
CMRA COMERA LIFE SCIENCES HLDGS I 0.0%
Value $12,855 Shares 44,098 Share Price $0.29 * Est. Cost/Share $1.46 Unrealized @ Report Date -63.9%
CTM CASTELLUM INC 0.0%
Value $12,240 Shares 53,169 Share Price $0.23 * Est. Cost/Share $0.69 Unrealized @ Report Date -45.8%
DYNTQ DYNATRONICS CORP 0.0%
Value $12,059 Shares 16,074 Share Price $0.75 Est. Cost/Share $1.46 Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $11,311 Shares 16,636 Share Price $0.68 Est. Cost/Share $0.92 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $11,082 Shares 91,817 Share Price $0.12 Est. Cost/Share $3.32 Unrealized @ Report Date —
— WAVEDANCER INC 0.0%
Value $10,062 Shares 38,923 Share Price $0.26 Est. Cost/Share $1.89 Unrealized @ Report Date —
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $9,917 Shares 61,366 Share Price $0.16 * Est. Cost/Share $0.49 Unrealized @ Report Date -42.0%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $9,384 Shares 14,263 Share Price $0.66 Est. Cost/Share $1.53 Unrealized @ Report Date —
CFRXQ CONTRAFECT CORP 0.0%
Value $9,298 Shares 16,304 Share Price $0.57 * Est. Cost/Share $4.70 Unrealized @ Report Date -79.8%
— SYNAPTOGENIX INC 0.0%
Value $7,652 Shares 17,391 Share Price $0.44 Est. Cost/Share $7.93 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $5,963 Shares 10,503 Share Price $0.57 Est. Cost/Share $3.34 Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $5,565 Shares 16,916 Share Price $0.33 Est. Cost/Share $5.15 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $4,970 Shares 175,000 Share Price $0.03 Est. Cost/Share $0.64 Unrealized @ Report Date —
— FIRST WAVE BIOPHARMA INC 0.0%
Value $4,779 Shares 16,478 Share Price $0.29 Est. Cost/Share $1.60 Unrealized @ Report Date —
— MICROMOBILITY.COM INC 0.0%
Value $4,381 Shares 74,382 Share Price $0.06 Est. Cost/Share $2.16 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $3,751 Shares 110,319 Share Price $0.03 Est. Cost/Share $0.21 Unrealized @ Report Date —
— MINERVA SURGICAL INC 0.0%
Value $3,155 Shares 19,180 Share Price $0.16 Est. Cost/Share $4.53 Unrealized @ Report Date —
— TREASURE GLOBAL INC 0.0%
Value $2,732 Shares 10,664 Share Price $0.26 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $2,336 Shares 21,956 Share Price $0.11 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ZYVERSA THERAPEUTICS INC 0.0%
Value $2,227 Shares 17,194 Share Price $0.13 Est. Cost/Share $1.90 Unrealized @ Report Date —
— EBET INC 0.0%
Value $872 Shares 27,607 Share Price $0.03 Est. Cost/Share $2.40 Unrealized @ Report Date —